| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 996 | 171.60p | Automatic Execution |
16:38:38 - 27-May-26 |
| Buy* | 100 | 171.60p | Automatic Execution |
16:38:38 - 27-May-26 |
| Buy* | 894 | 171.60p | Automatic Execution |
16:36:12 - 27-May-26 |
| Buy* | 7,614 | 171.60p | Automatic Execution |
16:36:12 - 27-May-26 |
| Buy* | 119,218 | 171.60p | Suspected BUY Trade |
16:35:01 - 27-May-26 |
| Buy* | 152 | 171.40p | Automatic Execution |
16:29:41 - 27-May-26 |
| Buy* | 17 | 171.40p | Automatic Execution |
16:29:41 - 27-May-26 |
| Buy* | 61 | 171.40p | Automatic Execution |
16:29:41 - 27-May-26 |
| Buy* | 92 | 171.40p | Automatic Execution |
16:29:41 - 27-May-26 |
| Buy* | 304 | 171.20p | Automatic Execution |
16:28:22 - 27-May-26 |
| Buy* | 970 | 171.20p | Automatic Execution |
16:28:22 - 27-May-26 |
| Sell* | 304 | 171.00p | Automatic Execution |
16:28:22 - 27-May-26 |
| Sell* | 109 | 171.00p | Automatic Execution |
16:28:22 - 27-May-26 |
| Sell* | 400 | 171.00p | Automatic Execution |
16:28:22 - 27-May-26 |
| Sell* | 484 | 171.00p | Automatic Execution |
16:28:22 - 27-May-26 |
| Sell* | 22 | 171.00p | Automatic Execution |
16:28:22 - 27-May-26 |
| Buy* | 434 | 171.20p | Automatic Execution |
16:28:21 - 27-May-26 |
| Buy* | 217 | 171.20p | Automatic Execution |
16:28:21 - 27-May-26 |
| Buy* | 1 | 171.20p | Automatic Execution |
16:28:21 - 27-May-26 |
| Buy* | 6 | 171.20p | Automatic Execution |
16:28:21 - 27-May-26 |
| Buy* | 7 | 171.20p | Automatic Execution |
16:28:21 - 27-May-26 |
| Buy* | 127 | 171.20p | Automatic Execution |
16:28:21 - 27-May-26 |
| Buy* | 3 | 171.20p | Automatic Execution |
16:28:21 - 27-May-26 |
| Buy* | 130 | 171.20p | Automatic Execution |
16:28:21 - 27-May-26 |
| Buy* | 198 | 171.157p | Ordinary |
16:26:39 - 27-May-26 |
| Sell* | 358 | 171.00p | Automatic Execution |
16:26:10 - 27-May-26 |
| Sell* | 498 | 171.00p | Automatic Execution |
16:26:10 - 27-May-26 |
| Sell* | 922 | 171.20p | Automatic Execution |
16:23:11 - 27-May-26 |
| Sell* | 449 | 171.40p | Automatic Execution |
16:23:10 - 27-May-26 |
| Sell* | 34 | 171.40p | Automatic Execution |
16:23:10 - 27-May-26 |
| Sell* | 100 | 171.40p | Automatic Execution |
16:22:57 - 27-May-26 |
| Buy* | 200 | 171.40p | Automatic Execution |
16:20:10 - 27-May-26 |
| Buy* | 75,000 | 171.40p | Ordinary |
16:19:41 - 27-May-26 |
| Buy* | 76,851 | 171.40p | Ordinary |
16:19:23 - 27-May-26 |
| Buy* | 239 | 171.40p | Automatic Execution |
16:16:55 - 27-May-26 |
| Buy* | 12 | 171.40p | Automatic Execution |
16:16:55 - 27-May-26 |
| Sell* | 956 | 171.40p | Automatic Execution |
16:15:09 - 27-May-26 |
| Sell* | 93 | 171.40p | Automatic Execution |
16:15:00 - 27-May-26 |
| Sell* | 5 | 171.40p | Automatic Execution |
16:15:00 - 27-May-26 |
| Buy* | 140 | 171.619p | Ordinary |
16:09:14 - 27-May-26 |
| Buy* | 17 | 171.76p | Ordinary |
16:08:49 - 27-May-26 |
| Sell* | 500 | 171.473p | Ordinary |
16:07:26 - 27-May-26 |
| Sell* | 548 | 171.60p | Automatic Execution |
16:06:59 - 27-May-26 |
| Sell* | 262 | 171.60p | Automatic Execution |
16:06:59 - 27-May-26 |
| Sell* | 526 | 171.60p | Automatic Execution |
16:06:59 - 27-May-26 |
| Sell* | 570 | 171.60p | Automatic Execution |
16:06:59 - 27-May-26 |
| Sell* | 526 | 171.60p | Automatic Execution |
16:06:59 - 27-May-26 |
| Sell* | 526 | 171.60p | Automatic Execution |
16:06:59 - 27-May-26 |
| Buy* | 133 | 171.80p | Automatic Execution |
16:04:35 - 27-May-26 |
| Sell* | 855 | 171.60p | Automatic Execution |
16:04:13 - 27-May-26 |
| Sell* | 476 | 171.60p | Automatic Execution |
16:04:13 - 27-May-26 |
| Sell* | 800 | 171.60p | Automatic Execution |
16:04:13 - 27-May-26 |
| Sell* | 3,339 | 171.664p | Ordinary |
15:55:29 - 27-May-26 |
| Sell* | 350 | 171.558p | Ordinary |
15:35:45 - 27-May-26 |
| Buy* | 411 | 171.80p | Automatic Execution |
15:33:56 - 27-May-26 |
| Buy* | 15 | 171.60p | Automatic Execution |
15:33:55 - 27-May-26 |
| Buy* | 59 | 171.60p | Automatic Execution |
15:33:55 - 27-May-26 |
| Buy* | 175 | 171.60p | Automatic Execution |
15:33:55 - 27-May-26 |
| Buy* | 425 | 171.40p | Automatic Execution |
15:33:19 - 27-May-26 |
| Buy* | 341 | 171.40p | Automatic Execution |
15:33:19 - 27-May-26 |
| Buy* | 577 | 171.40p | Automatic Execution |
15:33:19 - 27-May-26 |
| Sell* | 424 | 171.40p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 2,500 | 171.40p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 531 | 171.60p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 408 | 171.60p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 215 | 171.60p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 845 | 171.60p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 85 | 171.60p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 1,600 | 171.60p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 109 | 171.80p | Automatic Execution |
15:33:15 - 27-May-26 |
| Sell* | 502 | 171.60p | Automatic Execution |
15:32:44 - 27-May-26 |
| Sell* | 325 | 171.60p | Automatic Execution |
15:32:44 - 27-May-26 |
| Sell* | 177 | 171.60p | Automatic Execution |
15:32:44 - 27-May-26 |
| Sell* | 736 | 171.60p | Automatic Execution |
15:32:44 - 27-May-26 |
| Sell* | 1,506 | 171.60p | Automatic Execution |
15:32:44 - 27-May-26 |
| Buy* | 144 | 171.801p | Ordinary |
15:27:51 - 27-May-26 |
| Sell* | 900 | 171.60p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 652 | 171.60p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 1,182 | 171.60p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 800 | 171.60p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 1,541 | 171.80p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 638 | 171.80p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 1,100 | 171.80p | Automatic Execution |
15:20:13 - 27-May-26 |
| Sell* | 2,600 | 172.00p | Automatic Execution |
15:18:41 - 27-May-26 |
| Buy* | 454 | 172.00p | Automatic Execution |
15:18:41 - 27-May-26 |
| Buy* | 3,360 | 172.00p | Automatic Execution |
15:18:41 - 27-May-26 |
| Buy* | 602 | 172.00p | Automatic Execution |
15:18:41 - 27-May-26 |
| Buy* | 1,038 | 172.00p | Automatic Execution |
15:18:40 - 27-May-26 |
| Buy* | 974 | 171.84p | Ordinary |
15:16:25 - 27-May-26 |
| Sell* | 100 | 171.80p | Automatic Execution |
15:14:27 - 27-May-26 |
| Sell* | 514 | 172.20p | Automatic Execution |
15:14:03 - 27-May-26 |
| Sell* | 18,047 | 171.89p | Ordinary |
15:13:21 - 27-May-26 |
| Sell* | 498 | 172.20p | Automatic Execution |
15:12:50 - 27-May-26 |
| Sell* | 495 | 172.20p | Automatic Execution |
15:12:24 - 27-May-26 |
| Sell* | 189 | 172.00p | SI Trade |
15:12:21 - 27-May-26 |
| Sell* | 919 | 172.20p | Automatic Execution |
15:12:21 - 27-May-26 |
| Sell* | 441 | 172.20p | Automatic Execution |
15:12:21 - 27-May-26 |
| Sell* | 53,128 | 172.00p | Ordinary |
15:11:53 - 27-May-26 |
| Sell* | 2,600 | 172.264p | Ordinary |
15:10:49 - 27-May-26 |
| Buy* | 10 | 172.527p | Ordinary |
15:06:18 - 27-May-26 |
| Sell* | 1,004 | 172.40p | Automatic Execution |
15:02:43 - 27-May-26 |
| Buy* | 173 | 172.60p | Automatic Execution |
14:59:53 - 27-May-26 |
| Sell* | 3,779 | 172.432p | Ordinary |
14:59:10 - 27-May-26 |
| Sell* | 135 | 172.40p | Automatic Execution |
14:57:16 - 27-May-26 |
| Sell* | 52 | 172.40p | Automatic Execution |
14:57:16 - 27-May-26 |
| Buy* | 129 | 172.60p | Automatic Execution |
14:55:40 - 27-May-26 |
| Buy* | 83 | 172.60p | Automatic Execution |
14:55:40 - 27-May-26 |
| Buy* | 47 | 172.60p | Automatic Execution |
14:55:40 - 27-May-26 |
| Unknown* | 0 | 172.60p | SI Trade |
14:54:20 - 27-May-26 |
| Sell* | 478 | 172.40p | Automatic Execution |
14:53:08 - 27-May-26 |
| Sell* | 1,026 | 172.40p | Automatic Execution |
14:53:08 - 27-May-26 |
| Sell* | 600 | 172.40p | Automatic Execution |
14:53:08 - 27-May-26 |
| Sell* | 754 | 172.40p | Automatic Execution |
14:53:08 - 27-May-26 |
| Buy* | 267 | 172.60p | Automatic Execution |
14:49:03 - 27-May-26 |
| Buy* | 100 | 172.60p | Automatic Execution |
14:49:03 - 27-May-26 |
| Buy* | 441 | 172.60p | Automatic Execution |
14:48:51 - 27-May-26 |
| Buy* | 56 | 172.60p | Automatic Execution |
14:48:51 - 27-May-26 |
| Sell* | 764 | 172.40p | Automatic Execution |
14:48:50 - 27-May-26 |
| Sell* | 400 | 172.40p | Automatic Execution |
14:48:50 - 27-May-26 |
| Sell* | 474 | 172.40p | Automatic Execution |
14:48:50 - 27-May-26 |
| Sell* | 4,170 | 172.40p | Automatic Execution |
14:48:50 - 27-May-26 |
| Sell* | 474 | 172.40p | Automatic Execution |
14:48:50 - 27-May-26 |
| Sell* | 474 | 172.40p | Automatic Execution |
14:48:50 - 27-May-26 |
| Buy* | 31 | 173.00p | SI Trade |
14:48:37 - 27-May-26 |
| Sell* | 48,902 | 172.50p | Ordinary |
14:47:06 - 27-May-26 |
| Buy* | 1 | 172.94p | Ordinary |
14:46:42 - 27-May-26 |
| Sell* | 100,000 | 172.50p | Ordinary |
14:46:30 - 27-May-26 |
| Sell* | 39,380 | 172.50p | Ordinary |
14:46:11 - 27-May-26 |
| Sell* | 111,330 | 172.50p | Negotiated Trade |
14:43:32 - 27-May-26 |
| Sell* | 111,330 | 172.50p | Negotiated Trade |
14:43:21 - 27-May-26 |
| Sell* | 3,010 | 172.496p | Ordinary |
14:36:43 - 27-May-26 |
| Sell* | 154 | 172.60p | Automatic Execution |
14:07:28 - 27-May-26 |
| Sell* | 896 | 172.60p | Automatic Execution |
14:07:28 - 27-May-26 |
| Sell* | 400 | 172.60p | Automatic Execution |
14:07:28 - 27-May-26 |
| Sell* | 182 | 172.60p | Automatic Execution |
14:01:54 - 27-May-26 |
| Sell* | 85 | 172.60p | Automatic Execution |
14:01:54 - 27-May-26 |
| Sell* | 903 | 172.80p | Automatic Execution |
14:00:34 - 27-May-26 |
| Sell* | 1,330 | 172.80p | Automatic Execution |
14:00:34 - 27-May-26 |
| Sell* | 433 | 172.80p | Automatic Execution |
14:00:31 - 27-May-26 |
| Sell* | 467 | 172.80p | Automatic Execution |
14:00:31 - 27-May-26 |
| Sell* | 400 | 172.80p | Automatic Execution |
14:00:31 - 27-May-26 |
| Buy* | 883 | 173.00p | Automatic Execution |
13:55:13 - 27-May-26 |
| Sell* | 632 | 172.80p | Automatic Execution |
13:52:06 - 27-May-26 |
| Sell* | 2,401 | 172.80p | Automatic Execution |
13:52:06 - 27-May-26 |
| Sell* | 200 | 172.80p | Automatic Execution |
13:52:06 - 27-May-26 |
| Sell* | 420 | 172.80p | Automatic Execution |
13:52:06 - 27-May-26 |
| Sell* | 228 | 172.80p | Automatic Execution |
13:50:04 - 27-May-26 |
| Buy* | 478 | 173.20p | Automatic Execution |
13:45:18 - 27-May-26 |
| Buy* | 12,917 | 173.20p | Ordinary |
13:45:04 - 27-May-26 |
| Sell* | 633 | 173.00p | Automatic Execution |
13:44:52 - 27-May-26 |
| Sell* | 606 | 173.20p | Automatic Execution |
13:44:52 - 27-May-26 |
| Sell* | 569 | 173.20p | Automatic Execution |
13:44:52 - 27-May-26 |
| Sell* | 575 | 173.20p | Automatic Execution |
13:44:52 - 27-May-26 |
| Sell* | 939 | 173.20p | Automatic Execution |
13:44:52 - 27-May-26 |
| Buy* | 18,592 | 173.20p | Automatic Execution |
13:44:47 - 27-May-26 |
| Sell* | 819 | 173.20p | Automatic Execution |
13:44:47 - 27-May-26 |
| Sell* | 589 | 173.20p | Automatic Execution |
13:44:47 - 27-May-26 |
| Buy* | 213 | 173.20p | Automatic Execution |
13:44:41 - 27-May-26 |
| Buy* | 16,609 | 173.20p | Automatic Execution |
13:44:41 - 27-May-26 |
| Buy* | 686 | 173.20p | Automatic Execution |
13:44:41 - 27-May-26 |
| Buy* | 415 | 173.20p | Automatic Execution |
13:44:37 - 27-May-26 |
| Sell* | 419 | 173.20p | Automatic Execution |
13:44:37 - 27-May-26 |
| Sell* | 539 | 173.20p | Automatic Execution |
13:44:37 - 27-May-26 |
| Sell* | 560 | 173.20p | Automatic Execution |
13:44:37 - 27-May-26 |
| Sell* | 572 | 173.20p | Automatic Execution |
13:44:37 - 27-May-26 |
| Sell* | 200 | 173.20p | Automatic Execution |
13:44:37 - 27-May-26 |
| Buy* | 10 | 173.80p | Automatic Execution |
13:36:03 - 27-May-26 |
| Sell* | 36 | 173.20p | Automatic Execution |
13:35:03 - 27-May-26 |
| Sell* | 484 | 173.60p | Automatic Execution |
13:32:02 - 27-May-26 |
| Sell* | 600 | 173.60p | Automatic Execution |
13:32:02 - 27-May-26 |
| Buy* | 113 | 173.96p | Ordinary |
13:30:17 - 27-May-26 |
| Buy* | 114 | 174.00p | SI Trade |
13:29:42 - 27-May-26 |
| Sell* | 273 | 173.60p | Automatic Execution |
13:23:42 - 27-May-26 |
| Sell* | 684 | 173.60p | Automatic Execution |
13:23:42 - 27-May-26 |
| Sell* | 47 | 173.60p | Automatic Execution |
13:23:42 - 27-May-26 |
| Sell* | 861 | 173.60p | Automatic Execution |
13:23:42 - 27-May-26 |
| Sell* | 35 | 173.80p | Automatic Execution |
13:22:15 - 27-May-26 |
| Buy* | 1,140 | 173.80p | Automatic Execution |
13:22:14 - 27-May-26 |
| Buy* | 429 | 173.80p | Automatic Execution |
13:22:14 - 27-May-26 |
| Buy* | 780 | 173.80p | Automatic Execution |
13:22:14 - 27-May-26 |
| Buy* | 880 | 173.80p | Automatic Execution |
13:22:14 - 27-May-26 |
| Sell* | 5 | 173.40p | SI Trade |
13:21:58 - 27-May-26 |
| Buy* | 1,163 | 173.60p | Automatic Execution |
13:21:58 - 27-May-26 |
| Sell* | 56 | 173.00p | Automatic Execution |
13:18:48 - 27-May-26 |
| Buy* | 574 | 173.00p | Automatic Execution |
13:18:22 - 27-May-26 |
| Buy* | 495 | 173.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 8 | 173.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 37 | 173.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 37 | 173.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 37 | 173.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 35 | 172.80p | Automatic Execution |
13:17:01 - 27-May-26 |
| Sell* | 266 | 172.60p | Automatic Execution |
13:17:01 - 27-May-26 |
| Unknown* | 20,835 | 172.80p | Ordinary |
13:13:10 - 27-May-26 |
| Unknown* | 4 | 173.00p | OTC Trade |
13:04:15 - 27-May-26 |
| Unknown* | 4 | 172.60p | OTC Trade |
13:03:42 - 27-May-26 |
| Sell* | 421 | 172.80p | Automatic Execution |
13:00:32 - 27-May-26 |
| Sell* | 478 | 172.80p | Automatic Execution |
13:00:32 - 27-May-26 |
| Sell* | 3,000 | 172.7284p | Ordinary |
12:59:08 - 27-May-26 |
| Sell* | 1,380 | 172.8644p | Ordinary |
12:56:38 - 27-May-26 |
| Sell* | 940 | 173.00p | Automatic Execution |
12:56:26 - 27-May-26 |