| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,369 | 164.60p | SI Trade |
16:35:05 - 19-May-26 |
| Buy* | 2,242 | 164.60p | SI Trade |
16:35:05 - 19-May-26 |
| Buy* | 94,246 | 164.60p | Suspected BUY Trade |
16:35:05 - 19-May-26 |
| Buy* | 55 | 165.20p | Automatic Execution |
16:29:31 - 19-May-26 |
| Sell* | 86 | 164.80p | Automatic Execution |
16:28:59 - 19-May-26 |
| Sell* | 500 | 164.80p | Automatic Execution |
16:28:59 - 19-May-26 |
| Buy* | 195 | 164.80p | Automatic Execution |
16:26:16 - 19-May-26 |
| Buy* | 288 | 164.80p | Automatic Execution |
16:26:16 - 19-May-26 |
| Sell* | 87 | 164.40p | Automatic Execution |
16:26:12 - 19-May-26 |
| Sell* | 465 | 164.40p | Automatic Execution |
16:26:12 - 19-May-26 |
| Sell* | 935 | 164.40p | Automatic Execution |
16:26:12 - 19-May-26 |
| Sell* | 400 | 164.40p | Automatic Execution |
16:26:12 - 19-May-26 |
| Buy* | 1 | 164.80p | SI Trade |
16:23:15 - 19-May-26 |
| Buy* | 866 | 164.60p | Automatic Execution |
16:22:19 - 19-May-26 |
| Sell* | 1,015 | 164.40p | Automatic Execution |
16:22:09 - 19-May-26 |
| Buy* | 10 | 164.40p | SI Trade |
16:22:08 - 19-May-26 |
| Sell* | 1,639 | 164.40p | Automatic Execution |
16:22:08 - 19-May-26 |
| Sell* | 538 | 164.40p | Automatic Execution |
16:22:08 - 19-May-26 |
| Buy* | 214 | 164.80p | Automatic Execution |
16:20:50 - 19-May-26 |
| Buy* | 200 | 164.80p | Automatic Execution |
16:20:50 - 19-May-26 |
| Buy* | 132 | 164.60p | Automatic Execution |
16:20:11 - 19-May-26 |
| Buy* | 191 | 164.60p | Automatic Execution |
16:20:11 - 19-May-26 |
| Buy* | 281 | 164.60p | Automatic Execution |
16:20:11 - 19-May-26 |
| Sell* | 446 | 164.40p | Automatic Execution |
16:20:07 - 19-May-26 |
| Sell* | 132 | 164.40p | Automatic Execution |
16:20:07 - 19-May-26 |
| Sell* | 604 | 164.40p | Automatic Execution |
16:20:07 - 19-May-26 |
| Buy* | 149 | 164.60p | Automatic Execution |
16:20:07 - 19-May-26 |
| Buy* | 132 | 164.40p | Automatic Execution |
16:16:43 - 19-May-26 |
| Sell* | 925 | 164.20p | Automatic Execution |
16:16:43 - 19-May-26 |
| Sell* | 998 | 164.40p | Automatic Execution |
16:16:22 - 19-May-26 |
| Sell* | 612 | 164.60p | Automatic Execution |
16:16:21 - 19-May-26 |
| Sell* | 912 | 164.60p | Automatic Execution |
16:16:21 - 19-May-26 |
| Sell* | 558 | 164.80p | Automatic Execution |
16:16:21 - 19-May-26 |
| Sell* | 3,442 | 164.80p | Automatic Execution |
16:16:21 - 19-May-26 |
| Sell* | 591 | 164.80p | Automatic Execution |
16:16:21 - 19-May-26 |
| Sell* | 623 | 164.80p | Automatic Execution |
16:16:21 - 19-May-26 |
| Buy* | 398 | 165.00p | Automatic Execution |
16:14:59 - 19-May-26 |
| Buy* | 100 | 164.80p | Automatic Execution |
16:11:13 - 19-May-26 |
| Buy* | 169 | 164.80p | Automatic Execution |
16:11:13 - 19-May-26 |
| Buy* | 40 | 164.80p | Automatic Execution |
16:11:13 - 19-May-26 |
| Buy* | 307 | 164.80p | Automatic Execution |
16:11:13 - 19-May-26 |
| Sell* | 560 | 164.60p | Automatic Execution |
16:09:34 - 19-May-26 |
| Sell* | 586 | 164.60p | Automatic Execution |
16:09:34 - 19-May-26 |
| Sell* | 858 | 164.60p | Automatic Execution |
16:09:34 - 19-May-26 |
| Sell* | 192 | 164.60p | Automatic Execution |
16:09:34 - 19-May-26 |
| Sell* | 347 | 164.60p | Automatic Execution |
16:09:34 - 19-May-26 |
| Buy* | 98 | 164.80p | Automatic Execution |
16:09:34 - 19-May-26 |
| Buy* | 2 | 164.80p | Automatic Execution |
16:09:34 - 19-May-26 |
| Sell* | 2,420 | 164.464p | Ordinary |
16:05:28 - 19-May-26 |
| Buy* | 1,071 | 164.80p | SI Trade |
16:05:03 - 19-May-26 |
| Buy* | 969 | 164.40p | Automatic Execution |
16:00:20 - 19-May-26 |
| Buy* | 359 | 164.40p | Automatic Execution |
16:00:20 - 19-May-26 |
| Buy* | 700 | 164.40p | Automatic Execution |
16:00:20 - 19-May-26 |
| Buy* | 119 | 164.40p | SI Trade |
15:59:13 - 19-May-26 |
| Buy* | 83 | 164.20p | Automatic Execution |
15:59:13 - 19-May-26 |
| Buy* | 46 | 164.20p | Automatic Execution |
15:59:13 - 19-May-26 |
| Buy* | 71 | 164.20p | Automatic Execution |
15:59:04 - 19-May-26 |
| Sell* | 249 | 164.00p | Automatic Execution |
15:59:04 - 19-May-26 |
| Sell* | 267 | 164.00p | Automatic Execution |
15:59:04 - 19-May-26 |
| Sell* | 1,000 | 164.00p | Automatic Execution |
15:59:04 - 19-May-26 |
| Buy* | 1 | 164.292p | Ordinary |
15:55:08 - 19-May-26 |
| Buy* | 70 | 164.40p | SI Trade |
15:51:05 - 19-May-26 |
| Buy* | 1,634 | 164.00p | Automatic Execution |
15:51:05 - 19-May-26 |
| Sell* | 352 | 164.00p | Automatic Execution |
15:51:05 - 19-May-26 |
| Sell* | 449 | 164.00p | Automatic Execution |
15:51:05 - 19-May-26 |
| Sell* | 1,190 | 164.00p | Automatic Execution |
15:51:05 - 19-May-26 |
| Sell* | 875 | 164.00p | Automatic Execution |
15:51:05 - 19-May-26 |
| Sell* | 431 | 164.20p | Automatic Execution |
15:48:22 - 19-May-26 |
| Sell* | 428 | 164.20p | Automatic Execution |
15:48:22 - 19-May-26 |
| Sell* | 452 | 164.20p | Automatic Execution |
15:48:22 - 19-May-26 |
| Buy* | 58 | 164.60p | SI Trade |
15:45:40 - 19-May-26 |
| Buy* | 90 | 164.40p | Automatic Execution |
15:45:24 - 19-May-26 |
| Buy* | 122 | 164.40p | SI Trade |
15:45:16 - 19-May-26 |
| Sell* | 125 | 164.00p | Automatic Execution |
15:44:08 - 19-May-26 |
| Sell* | 902 | 164.20p | Automatic Execution |
15:39:26 - 19-May-26 |
| Sell* | 251 | 164.20p | Automatic Execution |
15:39:26 - 19-May-26 |
| Sell* | 279 | 164.20p | Automatic Execution |
15:39:26 - 19-May-26 |
| Buy* | 58 | 164.60p | SI Trade |
15:36:37 - 19-May-26 |
| Sell* | 1 | 164.20p | SI Trade |
15:30:57 - 19-May-26 |
| Sell* | 125 | 164.20p | SI Trade |
15:30:57 - 19-May-26 |
| Buy* | 1,047 | 164.40p | Automatic Execution |
15:27:04 - 19-May-26 |
| Sell* | 278 | 164.20p | Automatic Execution |
15:25:52 - 19-May-26 |
| Sell* | 684 | 164.20p | Automatic Execution |
15:25:52 - 19-May-26 |
| Buy* | 143 | 164.40p | SI Trade |
15:25:13 - 19-May-26 |
| Buy* | 241 | 164.40p | Automatic Execution |
15:25:13 - 19-May-26 |
| Sell* | 1,815 | 164.40p | Automatic Execution |
15:25:13 - 19-May-26 |
| Sell* | 2,274 | 164.40p | Automatic Execution |
15:25:13 - 19-May-26 |
| Buy* | 46 | 164.80p | Automatic Execution |
15:23:53 - 19-May-26 |
| Buy* | 500 | 164.80p | Automatic Execution |
15:23:53 - 19-May-26 |
| Buy* | 2 | 164.80p | Automatic Execution |
15:23:53 - 19-May-26 |
| Sell* | 236 | 164.60p | Automatic Execution |
15:21:22 - 19-May-26 |
| Sell* | 398 | 164.60p | Automatic Execution |
15:21:22 - 19-May-26 |
| Sell* | 1,564 | 164.60p | Automatic Execution |
15:21:22 - 19-May-26 |
| Sell* | 336 | 164.60p | Automatic Execution |
15:14:07 - 19-May-26 |
| Sell* | 917 | 164.60p | Automatic Execution |
15:14:07 - 19-May-26 |
| Sell* | 160 | 164.60p | Automatic Execution |
15:14:07 - 19-May-26 |
| Buy* | 6 | 164.892p | Ordinary |
15:13:39 - 19-May-26 |
| Sell* | 5 | 164.664p | Ordinary |
15:13:39 - 19-May-26 |
| Sell* | 20 | 164.664p | Ordinary |
15:10:07 - 19-May-26 |
| Buy* | 119 | 165.00p | SI Trade |
15:09:22 - 19-May-26 |
| Buy* | 126 | 164.80p | Automatic Execution |
15:07:43 - 19-May-26 |
| Sell* | 353 | 164.80p | Automatic Execution |
15:01:16 - 19-May-26 |
| Sell* | 1,020 | 164.80p | Automatic Execution |
15:01:16 - 19-May-26 |
| Sell* | 350 | 165.20p | Automatic Execution |
14:59:57 - 19-May-26 |
| Buy* | 350 | 165.60p | Automatic Execution |
14:59:57 - 19-May-26 |
| Buy* | 199 | 165.60p | Automatic Execution |
14:59:57 - 19-May-26 |
| Sell* | 31 | 164.40p | SI Trade |
14:59:56 - 19-May-26 |
| Sell* | 363 | 165.20p | Automatic Execution |
14:59:56 - 19-May-26 |
| Buy* | 100 | 165.60p | Automatic Execution |
14:59:38 - 19-May-26 |
| Buy* | 77 | 165.60p | Automatic Execution |
14:59:38 - 19-May-26 |
| Sell* | 493 | 165.20p | Automatic Execution |
14:59:34 - 19-May-26 |
| Sell* | 521 | 165.20p | Automatic Execution |
14:59:34 - 19-May-26 |
| Sell* | 380 | 165.20p | Automatic Execution |
14:59:34 - 19-May-26 |
| Buy* | 146 | 165.60p | SI Trade |
14:58:28 - 19-May-26 |
| Sell* | 1,000 | 165.20p | SI Trade |
14:58:28 - 19-May-26 |
| Sell* | 496 | 165.40p | Automatic Execution |
14:58:28 - 19-May-26 |
| Sell* | 518 | 165.40p | Automatic Execution |
14:58:28 - 19-May-26 |
| Sell* | 361 | 165.40p | Automatic Execution |
14:58:28 - 19-May-26 |
| Sell* | 910 | 165.40p | Automatic Execution |
14:58:28 - 19-May-26 |
| Buy* | 107 | 165.40p | Automatic Execution |
14:58:28 - 19-May-26 |
| Buy* | 300 | 165.40p | Automatic Execution |
14:58:28 - 19-May-26 |
| Buy* | 11 | 165.00p | Automatic Execution |
14:52:48 - 19-May-26 |
| Buy* | 112 | 165.00p | Automatic Execution |
14:52:48 - 19-May-26 |
| Sell* | 2,300 | 165.00p | Automatic Execution |
14:49:19 - 19-May-26 |
| Buy* | 34 | 165.00p | Automatic Execution |
14:49:19 - 19-May-26 |
| Buy* | 566 | 165.00p | Automatic Execution |
14:49:19 - 19-May-26 |
| Sell* | 10,000 | 164.664p | Ordinary |
14:48:56 - 19-May-26 |
| Buy* | 166 | 165.00p | SI Trade |
14:46:00 - 19-May-26 |
| Buy* | 383 | 164.80p | Automatic Execution |
14:46:00 - 19-May-26 |
| Buy* | 1,041 | 164.80p | Automatic Execution |
14:46:00 - 19-May-26 |
| Sell* | 35 | 164.23p | Ordinary |
14:42:42 - 19-May-26 |
| Sell* | 259 | 164.40p | Automatic Execution |
14:38:58 - 19-May-26 |
| Sell* | 247 | 164.40p | Automatic Execution |
14:38:58 - 19-May-26 |
| Sell* | 53 | 164.40p | Automatic Execution |
14:38:58 - 19-May-26 |
| Buy* | 121 | 164.80p | SI Trade |
14:30:24 - 19-May-26 |
| Buy* | 277 | 164.60p | Automatic Execution |
14:30:24 - 19-May-26 |
| Buy* | 133 | 164.60p | Automatic Execution |
14:30:24 - 19-May-26 |
| Buy* | 129 | 164.60p | Automatic Execution |
14:30:24 - 19-May-26 |
| Buy* | 1,011 | 164.60p | Automatic Execution |
14:30:24 - 19-May-26 |
| Buy* | 7 | 164.60p | SI Trade |
14:27:29 - 19-May-26 |
| Sell* | 285 | 164.40p | Automatic Execution |
14:25:58 - 19-May-26 |
| Sell* | 376 | 164.40p | Automatic Execution |
14:25:58 - 19-May-26 |
| Sell* | 406 | 164.60p | Automatic Execution |
14:25:13 - 19-May-26 |
| Sell* | 404 | 164.60p | Automatic Execution |
14:25:13 - 19-May-26 |
| Sell* | 902 | 164.60p | Automatic Execution |
14:25:13 - 19-May-26 |
| Buy* | 17 | 165.00p | SI Trade |
14:25:07 - 19-May-26 |
| Sell* | 309 | 164.80p | Automatic Execution |
14:20:58 - 19-May-26 |
| Sell* | 233 | 164.80p | Automatic Execution |
14:20:58 - 19-May-26 |
| Sell* | 6 | 164.80p | SI Trade |
14:19:00 - 19-May-26 |
| Sell* | 156 | 165.00p | Automatic Execution |
14:12:05 - 19-May-26 |
| Sell* | 2,144 | 165.00p | Automatic Execution |
14:12:05 - 19-May-26 |
| Buy* | 1,178 | 165.00p | Automatic Execution |
14:12:05 - 19-May-26 |
| Buy* | 118 | 165.00p | Automatic Execution |
14:12:05 - 19-May-26 |
| Buy* | 146 | 165.00p | Automatic Execution |
14:12:05 - 19-May-26 |
| Buy* | 127 | 165.00p | Automatic Execution |
14:12:05 - 19-May-26 |
| Buy* | 19 | 165.00p | Automatic Execution |
14:12:05 - 19-May-26 |
| Buy* | 14 | 165.20p | SI Trade |
14:10:31 - 19-May-26 |
| Sell* | 2 | 164.63p | Ordinary |
14:09:02 - 19-May-26 |
| Sell* | 432 | 165.00p | Automatic Execution |
14:07:23 - 19-May-26 |
| Sell* | 3,928 | 165.00p | Automatic Execution |
14:07:23 - 19-May-26 |
| Sell* | 1,900 | 165.20p | Automatic Execution |
14:07:23 - 19-May-26 |
| Sell* | 22 | 165.40p | Automatic Execution |
14:07:23 - 19-May-26 |
| Sell* | 583 | 165.60p | Automatic Execution |
14:07:22 - 19-May-26 |
| Sell* | 251 | 165.60p | Automatic Execution |
14:07:22 - 19-May-26 |
| Sell* | 903 | 165.60p | Automatic Execution |
14:07:22 - 19-May-26 |
| Sell* | 4 | 165.80p | Automatic Execution |
14:06:03 - 19-May-26 |
| Sell* | 932 | 165.80p | Automatic Execution |
14:06:03 - 19-May-26 |
| Sell* | 280 | 165.80p | Automatic Execution |
14:06:03 - 19-May-26 |
| Sell* | 233 | 165.80p | Automatic Execution |
14:06:03 - 19-May-26 |
| Sell* | 902 | 165.80p | Automatic Execution |
14:06:03 - 19-May-26 |
| Sell* | 275 | 165.83p | Ordinary |
14:03:10 - 19-May-26 |
| Buy* | 29 | 166.24p | Ordinary |
14:02:10 - 19-May-26 |
| Sell* | 421 | 166.20p | Automatic Execution |
13:35:54 - 19-May-26 |
| Sell* | 444 | 166.20p | Automatic Execution |
13:35:54 - 19-May-26 |
| Sell* | 442 | 166.40p | Automatic Execution |
13:34:09 - 19-May-26 |
| Sell* | 424 | 166.40p | Automatic Execution |
13:34:09 - 19-May-26 |
| Sell* | 1,326 | 166.40p | Automatic Execution |
13:34:09 - 19-May-26 |
| Sell* | 126 | 166.40p | Automatic Execution |
13:34:09 - 19-May-26 |
| Sell* | 374 | 166.40p | Automatic Execution |
13:33:46 - 19-May-26 |
| Sell* | 1 | 166.20p | SI Trade |
13:31:35 - 19-May-26 |
| Sell* | 9 | 166.22p | Ordinary |
13:29:42 - 19-May-26 |
| Sell* | 19 | 166.40p | Automatic Execution |
13:27:15 - 19-May-26 |
| Buy* | 126 | 166.60p | Automatic Execution |
13:27:15 - 19-May-26 |
| Buy* | 973 | 166.60p | Automatic Execution |
13:27:15 - 19-May-26 |
| Buy* | 77 | 166.20p | Automatic Execution |
13:17:11 - 19-May-26 |
| Buy* | 111 | 166.20p | Automatic Execution |
13:16:52 - 19-May-26 |
| Buy* | 509 | 166.20p | Automatic Execution |
13:16:52 - 19-May-26 |
| Buy* | 1,026 | 166.20p | Automatic Execution |
13:16:52 - 19-May-26 |
| Sell* | 292 | 165.80p | Automatic Execution |
13:15:06 - 19-May-26 |
| Sell* | 307 | 165.80p | Automatic Execution |
13:15:06 - 19-May-26 |
| Sell* | 1,283 | 165.80p | Automatic Execution |
13:15:06 - 19-May-26 |
| Sell* | 1 | 165.80p | Automatic Execution |
13:15:06 - 19-May-26 |
| Unknown* | 40 | 166.00p | SI Trade |
13:13:53 - 19-May-26 |
| Sell* | 800 | 166.00p | Automatic Execution |
13:13:53 - 19-May-26 |
| Buy* | 33 | 166.00p | Automatic Execution |
13:13:50 - 19-May-26 |
| Buy* | 38 | 166.00p | Automatic Execution |
13:13:50 - 19-May-26 |
| Buy* | 38 | 166.00p | Automatic Execution |
13:13:50 - 19-May-26 |
| Sell* | 26,595 | 165.19p | Negotiated Trade |
13:09:40 - 19-May-26 |
| Sell* | 3,000 | 165.7602p | Ordinary |
13:08:45 - 19-May-26 |
| Sell* | 100 | 166.00p | Automatic Execution |
12:55:57 - 19-May-26 |