| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,053 | 156.40p | Automatic Execution |
09:42:38 - 13-May-26 |
| Buy* | 1,097 | 156.40p | Automatic Execution |
09:42:38 - 13-May-26 |
| Buy* | 14,900 | 156.00p | Automatic Execution |
09:37:16 - 13-May-26 |
| Sell* | 100 | 156.00p | Automatic Execution |
09:37:16 - 13-May-26 |
| Sell* | 6 | 155.80p | SI Trade |
09:36:48 - 13-May-26 |
| Sell* | 10,953 | 155.92p | Ordinary |
09:35:06 - 13-May-26 |
| Sell* | 251 | 156.10p | SI Trade |
09:30:58 - 13-May-26 |
| Sell* | 658 | 156.00p | Automatic Execution |
09:30:16 - 13-May-26 |
| Sell* | 1,000 | 156.00p | Automatic Execution |
09:30:16 - 13-May-26 |
| Buy* | 180 | 156.40p | Automatic Execution |
09:30:15 - 13-May-26 |
| Buy* | 1,000 | 156.20p | Automatic Execution |
09:30:15 - 13-May-26 |
| Sell* | 2,500 | 156.00p | Automatic Execution |
09:30:15 - 13-May-26 |
| Buy* | 15 | 156.24p | Ordinary |
09:30:06 - 13-May-26 |
| Sell* | 4,198 | 156.00p | Automatic Execution |
09:23:52 - 13-May-26 |
| Sell* | 123 | 156.00p | Automatic Execution |
09:23:52 - 13-May-26 |
| Sell* | 200 | 156.00p | Automatic Execution |
09:23:52 - 13-May-26 |
| Sell* | 4,269 | 156.20p | Automatic Execution |
09:20:20 - 13-May-26 |
| Sell* | 467 | 156.20p | Automatic Execution |
09:20:20 - 13-May-26 |
| Sell* | 896 | 156.20p | Automatic Execution |
09:20:20 - 13-May-26 |
| Buy* | 854 | 156.80p | Automatic Execution |
09:20:17 - 13-May-26 |
| Sell* | 4,063 | 156.40p | Automatic Execution |
09:20:16 - 13-May-26 |
| Sell* | 2,095 | 156.40p | Automatic Execution |
09:20:16 - 13-May-26 |
| Buy* | 1,013 | 156.60p | Automatic Execution |
09:18:40 - 13-May-26 |
| Buy* | 961 | 156.60p | Automatic Execution |
09:18:40 - 13-May-26 |
| Buy* | 241 | 156.60p | Automatic Execution |
09:18:40 - 13-May-26 |
| Buy* | 803 | 156.20p | Automatic Execution |
09:18:38 - 13-May-26 |
| Buy* | 989 | 156.20p | SI Trade |
09:16:38 - 13-May-26 |
| Buy* | 905 | 156.00p | Automatic Execution |
09:16:38 - 13-May-26 |
| Buy* | 10,000 | 156.00p | Automatic Execution |
09:16:38 - 13-May-26 |
| Buy* | 91 | 155.80p | Automatic Execution |
09:16:38 - 13-May-26 |
| Buy* | 917 | 155.80p | Automatic Execution |
09:16:38 - 13-May-26 |
| Buy* | 19,150 | 155.83p | Ordinary |
09:16:29 - 13-May-26 |
| Buy* | 2,681 | 155.20p | Automatic Execution |
09:14:00 - 13-May-26 |
| Buy* | 268 | 154.90p | SI Trade |
09:09:42 - 13-May-26 |
| Buy* | 194 | 154.90p | SI Trade |
09:09:42 - 13-May-26 |
| Buy* | 2,413 | 154.80p | Automatic Execution |
09:09:42 - 13-May-26 |
| Buy* | 5,000 | 154.80p | Automatic Execution |
09:09:42 - 13-May-26 |
| Buy* | 2 | 154.80p | SI Trade |
08:54:25 - 13-May-26 |
| Buy* | 1 | 154.80p | SI Trade |
08:54:25 - 13-May-26 |
| Unknown* | 1,394 | 154.50p | Ordinary |
08:50:18 - 13-May-26 |
| Sell* | 31 | 154.247p | Ordinary |
08:34:08 - 13-May-26 |
| Buy* | 8 | 154.64p | Ordinary |
08:32:07 - 13-May-26 |
| Unknown* | 0 | 154.80p | SI Trade |
08:26:19 - 13-May-26 |
| Buy* | 1 | 154.80p | SI Trade |
08:26:19 - 13-May-26 |
| Sell* | 259 | 154.20p | Automatic Execution |
08:21:48 - 13-May-26 |
| Sell* | 302 | 154.20p | Automatic Execution |
08:21:48 - 13-May-26 |
| Buy* | 330 | 154.20p | Automatic Execution |
08:21:07 - 13-May-26 |
| Sell* | 4,000 | 154.20p | Automatic Execution |
08:21:07 - 13-May-26 |
| Sell* | 472 | 154.20p | Automatic Execution |
08:21:07 - 13-May-26 |
| Sell* | 198 | 154.20p | Automatic Execution |
08:21:07 - 13-May-26 |
| Sell* | 16,500 | 154.18p | Ordinary |
08:20:28 - 13-May-26 |
| Buy* | 11 | 155.00p | SI Trade |
08:19:47 - 13-May-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:19:29 - 13-May-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:19:29 - 13-May-26 |
| Sell* | 684 | 154.4306p | Ordinary |
08:19:17 - 13-May-26 |
| Buy* | 119 | 154.40p | Automatic Execution |
08:15:06 - 13-May-26 |
| Buy* | 162 | 154.40p | Automatic Execution |
08:15:06 - 13-May-26 |
| Buy* | 165 | 154.40p | Automatic Execution |
08:15:06 - 13-May-26 |
| Sell* | 104 | 154.20p | Automatic Execution |
08:15:06 - 13-May-26 |
| Buy* | 302 | 154.20p | Automatic Execution |
08:15:06 - 13-May-26 |
| Sell* | 292 | 154.20p | Automatic Execution |
08:15:06 - 13-May-26 |
| Sell* | 302 | 154.20p | Automatic Execution |
08:15:05 - 13-May-26 |
| Sell* | 10 | 154.20p | Automatic Execution |
08:15:05 - 13-May-26 |
| Sell* | 56 | 154.20p | Automatic Execution |
08:15:05 - 13-May-26 |
| Sell* | 246 | 154.20p | Automatic Execution |
08:15:05 - 13-May-26 |
| Sell* | 302 | 154.20p | Automatic Execution |
08:15:05 - 13-May-26 |
| Sell* | 302 | 154.20p | Automatic Execution |
08:15:05 - 13-May-26 |
| Sell* | 302 | 154.20p | Automatic Execution |
08:15:00 - 13-May-26 |
| Sell* | 311 | 154.40p | Automatic Execution |
08:10:50 - 13-May-26 |
| Sell* | 298 | 154.60p | Automatic Execution |
08:10:50 - 13-May-26 |
| Sell* | 254 | 154.60p | Automatic Execution |
08:10:50 - 13-May-26 |
| Buy* | 3 | 155.60p | SI Trade |
08:03:42 - 13-May-26 |
| Buy* | 4 | 155.60p | SI Trade |
08:03:42 - 13-May-26 |
| Buy* | 159 | 155.60p | SI Trade |
08:03:42 - 13-May-26 |
| Sell* | 666 | 155.40p | Uncrossing Trade |
08:00:15 - 13-May-26 |
| Buy* | 30,000 | 154.40p | Ordinary |
16:42:13 - 12-May-26 |
| Buy* | 18,016 | 154.40p | Ordinary |
16:37:34 - 12-May-26 |
| Buy* | 124,275 | 154.40p | Suspected BUY Trade |
16:36:43 - 12-May-26 |
| Buy* | 158 | 154.40p | SI Trade |
16:35:27 - 12-May-26 |
| Buy* | 215,418 | 154.40p | Suspected BUY Trade |
16:35:27 - 12-May-26 |
| Sell* | 576 | 154.20p | SI Trade |
16:29:55 - 12-May-26 |
| Buy* | 438 | 154.40p | Automatic Execution |
16:29:05 - 12-May-26 |
| Buy* | 44 | 154.60p | Automatic Execution |
16:27:32 - 12-May-26 |
| Buy* | 569 | 154.60p | Automatic Execution |
16:27:32 - 12-May-26 |
| Buy* | 457 | 154.60p | Automatic Execution |
16:24:19 - 12-May-26 |
| Buy* | 983 | 154.40p | Automatic Execution |
16:23:59 - 12-May-26 |
| Buy* | 139 | 154.40p | Automatic Execution |
16:23:59 - 12-May-26 |
| Buy* | 397 | 154.40p | Automatic Execution |
16:23:59 - 12-May-26 |
| Sell* | 1,703 | 154.20p | Automatic Execution |
16:23:59 - 12-May-26 |
| Sell* | 19 | 154.20p | Automatic Execution |
16:23:59 - 12-May-26 |
| Sell* | 1,611 | 154.20p | Automatic Execution |
16:23:59 - 12-May-26 |
| Sell* | 2,268 | 154.20p | Automatic Execution |
16:23:59 - 12-May-26 |
| Sell* | 1,280 | 154.20p | Automatic Execution |
16:23:59 - 12-May-26 |
| Sell* | 794 | 154.20p | Automatic Execution |
16:23:59 - 12-May-26 |
| Sell* | 2,511 | 154.20p | Automatic Execution |
16:23:59 - 12-May-26 |
| Buy* | 100 | 154.60p | SI Trade |
16:23:34 - 12-May-26 |
| Sell* | 748 | 154.40p | Automatic Execution |
16:17:43 - 12-May-26 |
| Sell* | 1,316 | 154.40p | Automatic Execution |
16:17:43 - 12-May-26 |
| Sell* | 168 | 154.40p | Automatic Execution |
16:17:43 - 12-May-26 |
| Sell* | 3,323 | 154.40p | Automatic Execution |
16:17:43 - 12-May-26 |
| Sell* | 32 | 154.40p | Automatic Execution |
16:17:43 - 12-May-26 |
| Sell* | 261 | 154.60p | SI Trade |
16:16:58 - 12-May-26 |
| Buy* | 5,450 | 154.6398p | Ordinary |
16:16:44 - 12-May-26 |
| Buy* | 900 | 154.60p | Automatic Execution |
16:10:45 - 12-May-26 |
| Sell* | 640 | 154.332p | Ordinary |
16:06:38 - 12-May-26 |
| Buy* | 251 | 154.40p | SI Trade |
16:06:16 - 12-May-26 |
| Sell* | 794 | 154.40p | Automatic Execution |
16:02:11 - 12-May-26 |
| Sell* | 1,000 | 154.60p | Automatic Execution |
16:01:10 - 12-May-26 |
| Buy* | 1,000 | 154.80p | Automatic Execution |
16:01:10 - 12-May-26 |
| Buy* | 954 | 154.80p | Automatic Execution |
16:01:10 - 12-May-26 |
| Sell* | 271 | 154.60p | Automatic Execution |
16:01:10 - 12-May-26 |
| Sell* | 544 | 154.60p | Automatic Execution |
16:01:10 - 12-May-26 |
| Sell* | 1,187 | 154.60p | Automatic Execution |
16:01:10 - 12-May-26 |
| Sell* | 1,207 | 154.60p | Automatic Execution |
16:01:10 - 12-May-26 |
| Sell* | 1,249 | 154.60p | Automatic Execution |
16:01:10 - 12-May-26 |
| Sell* | 229 | 154.60p | Automatic Execution |
16:01:10 - 12-May-26 |
| Sell* | 2,000 | 154.7322p | Ordinary |
15:58:58 - 12-May-26 |
| Unknown* | 16 | 154.80p | SI Trade |
15:58:57 - 12-May-26 |
| Unknown* | 1,030 | 154.80p | SI Trade |
15:58:43 - 12-May-26 |
| Unknown* | 0 | 154.60p | SI Trade |
15:58:22 - 12-May-26 |
| Buy* | 3 | 155.00p | Automatic Execution |
15:55:05 - 12-May-26 |
| Unknown* | 269 | 154.80p | SI Trade |
15:53:57 - 12-May-26 |
| Buy* | 968 | 154.8398p | Ordinary |
15:52:44 - 12-May-26 |
| Buy* | 263 | 155.00p | SI Trade |
15:51:13 - 12-May-26 |
| Buy* | 16 | 155.00p | SI Trade |
15:46:50 - 12-May-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:42:41 - 12-May-26 |
| Sell* | 2,000 | 154.60p | SI Trade |
15:42:41 - 12-May-26 |
| Buy* | 252 | 155.00p | SI Trade |
15:38:28 - 12-May-26 |
| Buy* | 57 | 154.80p | Automatic Execution |
15:38:15 - 12-May-26 |
| Buy* | 229 | 154.80p | Automatic Execution |
15:38:15 - 12-May-26 |
| Sell* | 229 | 154.60p | Automatic Execution |
15:38:15 - 12-May-26 |
| Sell* | 1,023 | 154.60p | Automatic Execution |
15:38:15 - 12-May-26 |
| Sell* | 127 | 154.60p | Automatic Execution |
15:38:15 - 12-May-26 |
| Buy* | 54 | 155.00p | SI Trade |
15:38:13 - 12-May-26 |
| Buy* | 416 | 154.80p | Automatic Execution |
15:38:13 - 12-May-26 |
| Buy* | 229 | 154.80p | Automatic Execution |
15:38:13 - 12-May-26 |
| Sell* | 478 | 154.60p | Automatic Execution |
15:38:13 - 12-May-26 |
| Sell* | 137 | 154.60p | Automatic Execution |
15:38:13 - 12-May-26 |
| Buy* | 61 | 155.20p | SI Trade |
15:34:52 - 12-May-26 |
| Sell* | 4,000 | 154.732p | Ordinary |
15:34:05 - 12-May-26 |
| Sell* | 489 | 154.80p | Automatic Execution |
15:30:39 - 12-May-26 |
| Sell* | 969 | 154.80p | Automatic Execution |
15:30:39 - 12-May-26 |
| Sell* | 1,227 | 154.80p | Automatic Execution |
15:30:39 - 12-May-26 |
| Sell* | 2,568 | 154.932p | Ordinary |
15:30:31 - 12-May-26 |
| Unknown* | 130,000 | 155.00p | Negotiated Trade |
15:30:22 - 12-May-26 |
| Unknown* | 430,605 | 155.00p | Negotiated Trade |
15:30:15 - 12-May-26 |
| Sell* | 413 | 155.00p | Automatic Execution |
15:30:14 - 12-May-26 |
| Buy* | 287 | 155.20p | Automatic Execution |
15:30:14 - 12-May-26 |
| Unknown* | 500,000 | 155.00p | Negotiated Trade |
15:29:49 - 12-May-26 |
| Sell* | 78 | 155.00p | Automatic Execution |
15:29:41 - 12-May-26 |
| Sell* | 1,021 | 155.00p | Automatic Execution |
15:29:41 - 12-May-26 |
| Sell* | 6 | 154.80p | SI Trade |
15:29:18 - 12-May-26 |
| Sell* | 3,226 | 154.932p | Ordinary |
15:25:31 - 12-May-26 |
| Sell* | 1,805 | 154.9322p | Ordinary |
15:22:15 - 12-May-26 |
| Buy* | 1 | 155.20p | SI Trade |
15:19:37 - 12-May-26 |
| Buy* | 251 | 155.20p | SI Trade |
15:19:13 - 12-May-26 |
| Buy* | 53 | 155.20p | SI Trade |
15:11:29 - 12-May-26 |
| Buy* | 2,000 | 155.0396p | Ordinary |
15:10:33 - 12-May-26 |
| Buy* | 561 | 155.00p | Automatic Execution |
15:10:14 - 12-May-26 |
| Buy* | 66 | 155.00p | Automatic Execution |
15:10:13 - 12-May-26 |
| Buy* | 73 | 155.00p | Automatic Execution |
15:10:13 - 12-May-26 |
| Buy* | 78 | 155.00p | Automatic Execution |
15:10:13 - 12-May-26 |
| Buy* | 182 | 155.00p | Automatic Execution |
15:10:13 - 12-May-26 |
| Buy* | 896 | 154.80p | Automatic Execution |
15:04:56 - 12-May-26 |
| Sell* | 2,054 | 154.60p | Automatic Execution |
15:04:55 - 12-May-26 |
| Sell* | 725 | 154.60p | Automatic Execution |
15:04:55 - 12-May-26 |
| Sell* | 1,359 | 154.60p | Automatic Execution |
15:04:55 - 12-May-26 |
| Sell* | 1,298 | 154.60p | Automatic Execution |
15:04:55 - 12-May-26 |
| Sell* | 1,270 | 154.60p | Automatic Execution |
15:04:55 - 12-May-26 |
| Sell* | 1,296 | 154.60p | Automatic Execution |
15:04:55 - 12-May-26 |
| Sell* | 63 | 154.60p | Automatic Execution |
15:04:55 - 12-May-26 |
| Buy* | 233 | 155.00p | SI Trade |
15:01:05 - 12-May-26 |
| Buy* | 53 | 155.00p | SI Trade |
14:49:19 - 12-May-26 |
| Sell* | 1,170 | 154.80p | Automatic Execution |
14:49:19 - 12-May-26 |
| Sell* | 37 | 154.80p | Automatic Execution |
14:49:19 - 12-May-26 |
| Sell* | 903 | 154.80p | Automatic Execution |
14:49:19 - 12-May-26 |
| Sell* | 2,500 | 155.00p | Automatic Execution |
14:48:03 - 12-May-26 |
| Unknown* | 155,000 | 155.00p | Negotiated Trade |
14:47:19 - 12-May-26 |
| Sell* | 3,850 | 155.00p | Automatic Execution |
14:47:12 - 12-May-26 |
| Sell* | 1,150 | 155.00p | Automatic Execution |
14:47:12 - 12-May-26 |
| Sell* | 1,000 | 155.00p | Automatic Execution |
14:47:07 - 12-May-26 |
| Sell* | 4,000 | 155.00p | Automatic Execution |
14:47:07 - 12-May-26 |
| Buy* | 1,842 | 155.20p | Automatic Execution |
14:47:05 - 12-May-26 |
| Buy* | 1,389 | 155.20p | Automatic Execution |
14:47:05 - 12-May-26 |
| Buy* | 1,010 | 155.20p | Automatic Execution |
14:47:05 - 12-May-26 |
| Buy* | 500 | 155.00p | Automatic Execution |
14:46:54 - 12-May-26 |
| Buy* | 4,000 | 155.00p | Automatic Execution |
14:46:54 - 12-May-26 |
| Buy* | 871 | 155.00p | Automatic Execution |
14:46:54 - 12-May-26 |
| Buy* | 285 | 154.80p | Automatic Execution |
14:46:52 - 12-May-26 |
| Sell* | 6,024 | 154.60p | Automatic Execution |
14:46:51 - 12-May-26 |
| Sell* | 3,976 | 154.60p | Automatic Execution |
14:46:51 - 12-May-26 |
| Buy* | 235 | 154.80p | SI Trade |
14:46:43 - 12-May-26 |
| Sell* | 10,000 | 154.60p | Automatic Execution |
14:46:43 - 12-May-26 |
| Sell* | 285 | 154.60p | Automatic Execution |
14:46:38 - 12-May-26 |
| Buy* | 245 | 154.80p | Automatic Execution |
14:46:38 - 12-May-26 |
| Buy* | 4,000 | 154.80p | Automatic Execution |
14:46:24 - 12-May-26 |
| Buy* | 961 | 154.80p | Automatic Execution |
14:46:24 - 12-May-26 |
| Sell* | 302 | 154.60p | Automatic Execution |
14:46:20 - 12-May-26 |
| Sell* | 16 | 154.60p | Automatic Execution |
14:46:20 - 12-May-26 |
| Sell* | 2,199 | 155.00p | Automatic Execution |
14:45:58 - 12-May-26 |