| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 158.75p | Ordinary |
10:16:29 - 15-May-26 |
| Buy* | 4,250 | 158.866p | Suspected BUY Trade |
10:15:11 - 15-May-26 |
| Sell* | 12 | 158.66p | Ordinary |
10:13:28 - 15-May-26 |
| Buy* | 18 | 159.072p | SI Trade |
10:08:34 - 15-May-26 |
| Sell* | 4,000 | 159.00p | Automatic Execution |
10:05:51 - 15-May-26 |
| Sell* | 1,393 | 159.00p | Automatic Execution |
10:05:51 - 15-May-26 |
| Sell* | 7 | 159.00p | Automatic Execution |
10:05:51 - 15-May-26 |
| Buy* | 3 | 159.80p | SI Trade |
09:58:41 - 15-May-26 |
| Buy* | 1 | 159.80p | SI Trade |
09:58:41 - 15-May-26 |
| Buy* | 10 | 159.58p | Ordinary |
09:52:27 - 15-May-26 |
| Buy* | 3 | 159.20p | Automatic Execution |
09:39:58 - 15-May-26 |
| Buy* | 1,204 | 159.00p | Automatic Execution |
09:39:23 - 15-May-26 |
| Buy* | 200 | 158.80p | Automatic Execution |
09:38:57 - 15-May-26 |
| Sell* | 100 | 158.60p | Automatic Execution |
09:35:28 - 15-May-26 |
| Sell* | 100 | 158.60p | Automatic Execution |
09:34:40 - 15-May-26 |
| Buy* | 240 | 158.80p | Automatic Execution |
09:34:40 - 15-May-26 |
| Buy* | 4,000 | 158.60p | Automatic Execution |
09:34:28 - 15-May-26 |
| Buy* | 400 | 158.60p | Automatic Execution |
09:34:28 - 15-May-26 |
| Buy* | 830 | 158.60p | Automatic Execution |
09:33:57 - 15-May-26 |
| Sell* | 1,018 | 158.40p | Automatic Execution |
09:33:50 - 15-May-26 |
| Sell* | 422 | 158.40p | Automatic Execution |
09:33:50 - 15-May-26 |
| Sell* | 425 | 158.60p | Automatic Execution |
09:33:49 - 15-May-26 |
| Sell* | 50 | 158.60p | Automatic Execution |
09:33:49 - 15-May-26 |
| Sell* | 867 | 158.60p | Automatic Execution |
09:33:49 - 15-May-26 |
| Buy* | 623 | 159.039p | SI Trade |
09:29:32 - 15-May-26 |
| Sell* | 870 | 158.60p | SI Trade |
09:28:50 - 15-May-26 |
| Buy* | 333 | 159.40p | Automatic Execution |
09:28:50 - 15-May-26 |
| Sell* | 1 | 159.00p | Automatic Execution |
09:17:23 - 15-May-26 |
| Sell* | 4,000 | 159.00p | Automatic Execution |
09:17:23 - 15-May-26 |
| Sell* | 944 | 159.20p | Automatic Execution |
09:17:21 - 15-May-26 |
| Sell* | 407 | 159.40p | Automatic Execution |
09:17:21 - 15-May-26 |
| Sell* | 10 | 159.40p | Automatic Execution |
09:17:21 - 15-May-26 |
| Sell* | 890 | 159.40p | Automatic Execution |
09:17:21 - 15-May-26 |
| Sell* | 62 | 159.80p | Automatic Execution |
09:14:46 - 15-May-26 |
| Sell* | 243 | 159.80p | Automatic Execution |
09:14:46 - 15-May-26 |
| Sell* | 913 | 160.00p | Automatic Execution |
09:14:45 - 15-May-26 |
| Sell* | 1,351 | 160.04p | Ordinary |
09:14:43 - 15-May-26 |
| Buy* | 102 | 160.60p | Automatic Execution |
09:10:52 - 15-May-26 |
| Sell* | 3 | 159.80p | SI Trade |
09:07:56 - 15-May-26 |
| Sell* | 1 | 159.80p | SI Trade |
09:07:56 - 15-May-26 |
| Buy* | 12 | 160.36p | Ordinary |
09:04:31 - 15-May-26 |
| Sell* | 1,000 | 159.60p | SI Trade |
08:59:15 - 15-May-26 |
| Unknown* | 4 | 160.40p | OTC Trade |
08:57:17 - 15-May-26 |
| Unknown* | 0 | 160.40p | SI Trade |
08:52:58 - 15-May-26 |
| Sell* | 408 | 159.60p | Automatic Execution |
08:52:58 - 15-May-26 |
| Buy* | 1 | 160.40p | SI Trade |
08:43:51 - 15-May-26 |
| Buy* | 1 | 160.40p | SI Trade |
08:40:00 - 15-May-26 |
| Buy* | 1 | 160.40p | SI Trade |
08:36:34 - 15-May-26 |
| Buy* | 408 | 160.40p | Automatic Execution |
08:36:34 - 15-May-26 |
| Sell* | 350 | 159.75p | Ordinary |
08:35:18 - 15-May-26 |
| Buy* | 79 | 160.60p | SI Trade |
08:33:40 - 15-May-26 |
| Buy* | 619 | 160.60p | SI Trade |
08:31:17 - 15-May-26 |
| Buy* | 2 | 160.80p | SI Trade |
08:25:03 - 15-May-26 |
| Sell* | 5 | 159.66p | Ordinary |
08:21:17 - 15-May-26 |
| Sell* | 818 | 159.60p | Automatic Execution |
08:10:28 - 15-May-26 |
| Sell* | 830 | 159.60p | Automatic Execution |
08:10:28 - 15-May-26 |
| Sell* | 700 | 160.60p | Automatic Execution |
08:10:06 - 15-May-26 |
| Sell* | 100 | 160.60p | Automatic Execution |
08:10:06 - 15-May-26 |
| Sell* | 452 | 160.60p | Automatic Execution |
08:08:49 - 15-May-26 |
| Sell* | 417 | 160.80p | Automatic Execution |
08:08:49 - 15-May-26 |
| Sell* | 277 | 160.80p | Automatic Execution |
08:08:49 - 15-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:56 - 15-May-26 |
| Buy* | 1 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Buy* | 1 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Sell* | 31 | 160.00p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Buy* | 2 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Buy* | 14 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Sell* | 18 | 160.00p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Sell* | 100 | 160.00p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Buy* | 1 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Buy* | 22 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Sell* | 5 | 160.00p | SI Trade |
08:00:56 - 15-May-26 |
| Buy* | 2 | 161.80p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:56 - 15-May-26 |
| Sell* | 10,048 | 160.30p | Ordinary |
08:00:43 - 15-May-26 |
| Sell* | 6,000 | 160.354p | Ordinary |
08:00:19 - 15-May-26 |
| Unknown* | 656 | 159.80p | OTC Trade |
08:00:18 - 15-May-26 |
| Buy* | 492 | 162.60p | Suspected BUY Trade |
08:00:15 - 15-May-26 |
| Unknown* | 2,178 | 162.00p | SI Trade |
06:48:30 - 15-May-26 |
| Unknown* | 2,178 | 162.00p | SI Trade |
06:48:30 - 15-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
06:48:30 - 15-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
06:48:29 - 15-May-26 |
| Sell* | 7,552 | 162.00p | Ordinary |
16:38:56 - 14-May-26 |
| Sell* | 3,591 | 162.00p | Automatic Execution |
16:36:54 - 14-May-26 |
| Sell* | 4,662 | 162.00p | SI Trade |
16:35:06 - 14-May-26 |
| Sell* | 109,223 | 162.00p | Uncrossing Trade |
16:35:06 - 14-May-26 |
| Unknown* | 920 | 162.10p | SI Trade |
16:29:50 - 14-May-26 |
| Sell* | 190 | 162.064p | Ordinary |
16:29:44 - 14-May-26 |
| Sell* | 1,268 | 162.064p | Ordinary |
16:29:44 - 14-May-26 |
| Sell* | 1,000 | 162.00p | SI Trade |
16:29:43 - 14-May-26 |
| Sell* | 2 | 162.00p | SI Trade |
16:29:43 - 14-May-26 |
| Sell* | 488 | 161.80p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 68 | 161.80p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 223 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 724 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 3,689 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 311 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 521 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Buy* | 600 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 1,031 | 161.80p | Automatic Execution |
16:29:34 - 14-May-26 |
| Sell* | 10,000 | 161.864p | Ordinary |
16:26:52 - 14-May-26 |
| Sell* | 1,545 | 161.80p | SI Trade |
16:25:15 - 14-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
16:23:13 - 14-May-26 |
| Sell* | 1,388 | 161.80p | Automatic Execution |
16:23:13 - 14-May-26 |
| Sell* | 63 | 161.80p | Automatic Execution |
16:23:13 - 14-May-26 |
| Sell* | 1 | 161.80p | Automatic Execution |
16:21:20 - 14-May-26 |
| Buy* | 543 | 161.80p | Automatic Execution |
16:21:18 - 14-May-26 |
| Buy* | 149 | 161.80p | Automatic Execution |
16:21:18 - 14-May-26 |
| Buy* | 6 | 162.00p | SI Trade |
16:21:17 - 14-May-26 |
| Sell* | 1,546 | 161.60p | Automatic Execution |
16:21:17 - 14-May-26 |
| Sell* | 251 | 161.60p | Automatic Execution |
16:21:17 - 14-May-26 |
| Sell* | 1,100 | 161.60p | Automatic Execution |
16:21:17 - 14-May-26 |
| Sell* | 100,000 | 160.55p | Ordinary |
16:21:11 - 14-May-26 |
| Sell* | 2,056 | 161.60p | Automatic Execution |
16:14:49 - 14-May-26 |
| Sell* | 1,027 | 161.80p | Automatic Execution |
16:14:49 - 14-May-26 |
| Sell* | 1,014 | 161.80p | Automatic Execution |
16:14:49 - 14-May-26 |
| Sell* | 334 | 161.80p | Automatic Execution |
16:14:49 - 14-May-26 |
| Sell* | 10,033 | 161.80p | Ordinary |
16:12:58 - 14-May-26 |
| Sell* | 1,000 | 161.957p | Negotiated Trade |
16:12:17 - 14-May-26 |
| Buy* | 25 | 162.09p | Ordinary |
16:11:19 - 14-May-26 |
| Sell* | 50,000 | 161.439p | Ordinary |
16:04:21 - 14-May-26 |
| Buy* | 289 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 1,471 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 1 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 153 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 986 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 1,224 | 162.00p | SI Trade |
16:01:12 - 14-May-26 |
| Sell* | 50,000 | 161.058p | SI Trade |
15:57:58 - 14-May-26 |
| Sell* | 5,772 | 161.6256p | Ordinary |
15:57:32 - 14-May-26 |
| Sell* | 58,000 | 161.61p | Ordinary |
15:53:38 - 14-May-26 |
| Sell* | 638 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 107 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 1,217 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 383 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 2,046 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 1,031 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 126 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 901 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Buy* | 573 | 161.60p | Automatic Execution |
15:44:40 - 14-May-26 |
| Buy* | 88 | 161.60p | Automatic Execution |
15:44:40 - 14-May-26 |
| Buy* | 4 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 76 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 161 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 21 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 161 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 2,500 | 161.4696p | Ordinary |
15:41:45 - 14-May-26 |
| Unknown* | 0 | 161.60p | SI Trade |
15:41:11 - 14-May-26 |
| Buy* | 10 | 161.49p | Ordinary |
15:40:49 - 14-May-26 |
| Buy* | 1,226 | 161.60p | SI Trade |
15:40:18 - 14-May-26 |
| Sell* | 100 | 161.40p | Automatic Execution |
15:37:04 - 14-May-26 |
| Sell* | 7,527 | 161.20p | Ordinary |
15:36:13 - 14-May-26 |
| Sell* | 1,241 | 161.40p | Automatic Execution |
15:27:23 - 14-May-26 |
| Sell* | 307 | 161.60p | Automatic Execution |
15:25:18 - 14-May-26 |
| Sell* | 1,032 | 161.60p | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 3,340 | 161.60p | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 1,141 | 161.60p | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 270 | 161.80p | Automatic Execution |
15:25:08 - 14-May-26 |
| Buy* | 84 | 162.00p | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 1,059 | 161.80p | Automatic Execution |
15:25:00 - 14-May-26 |
| Sell* | 305 | 161.80p | Automatic Execution |
15:25:00 - 14-May-26 |
| Sell* | 1,637 | 161.80p | Automatic Execution |
15:25:00 - 14-May-26 |
| Sell* | 407 | 161.80p | Automatic Execution |
15:25:00 - 14-May-26 |
| Buy* | 806 | 161.80p | Automatic Execution |
15:19:30 - 14-May-26 |
| Sell* | 1,251 | 161.60p | Automatic Execution |
15:19:14 - 14-May-26 |
| Sell* | 351 | 161.60p | Automatic Execution |
15:19:14 - 14-May-26 |
| Sell* | 4,332 | 161.60p | Automatic Execution |
15:19:14 - 14-May-26 |
| Buy* | 89 | 161.80p | Automatic Execution |
15:19:12 - 14-May-26 |
| Buy* | 109 | 161.80p | Automatic Execution |
15:19:12 - 14-May-26 |
| Sell* | 50,000 | 160.55p | Ordinary |
15:19:06 - 14-May-26 |
| Buy* | 123 | 161.80p | Automatic Execution |
15:13:19 - 14-May-26 |
| Buy* | 32 | 161.80p | Automatic Execution |
15:13:19 - 14-May-26 |
| Buy* | 947 | 161.80p | Automatic Execution |
15:13:19 - 14-May-26 |
| Sell* | 286 | 161.60p | Automatic Execution |
15:13:16 - 14-May-26 |
| Sell* | 81 | 161.203p | Ordinary |
15:07:17 - 14-May-26 |
| Buy* | 927 | 161.00p | Automatic Execution |
15:03:20 - 14-May-26 |
| Sell* | 92 | 160.40p | Automatic Execution |
14:59:55 - 14-May-26 |
| Buy* | 233 | 160.80p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 560 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 1,871 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 1,169 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 24 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 1,161 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 455 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 99 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 1,499 | 160.60p | SI Trade |
14:57:49 - 14-May-26 |
| Unknown* | 0 | 160.20p | SI Trade |
14:53:15 - 14-May-26 |
| Sell* | 327 | 160.20p | Automatic Execution |
14:53:15 - 14-May-26 |