| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119,778 | 161.20p | Suspected BUY Trade |
16:35:22 - 15-May-26 |
| Sell* | 15 | 160.40p | Automatic Execution |
16:28:55 - 15-May-26 |
| Sell* | 1,022 | 160.40p | Automatic Execution |
16:28:55 - 15-May-26 |
| Sell* | 1,135 | 160.40p | Automatic Execution |
16:25:43 - 15-May-26 |
| Sell* | 1,197 | 160.40p | Automatic Execution |
16:25:40 - 15-May-26 |
| Sell* | 1,477 | 160.40p | Automatic Execution |
16:25:40 - 15-May-26 |
| Sell* | 123 | 160.40p | Automatic Execution |
16:25:40 - 15-May-26 |
| Sell* | 1,196 | 160.40p | Automatic Execution |
16:25:40 - 15-May-26 |
| Sell* | 1,219 | 160.40p | SI Trade |
16:24:34 - 15-May-26 |
| Buy* | 852 | 160.60p | Automatic Execution |
16:17:50 - 15-May-26 |
| Sell* | 2 | 160.40p | Automatic Execution |
16:17:50 - 15-May-26 |
| Sell* | 33 | 160.40p | Automatic Execution |
16:17:50 - 15-May-26 |
| Sell* | 144 | 160.40p | Automatic Execution |
16:17:50 - 15-May-26 |
| Sell* | 1,245 | 160.60p | Automatic Execution |
16:17:24 - 15-May-26 |
| Sell* | 4,184 | 160.60p | Automatic Execution |
16:17:24 - 15-May-26 |
| Sell* | 33 | 160.60p | Automatic Execution |
16:17:24 - 15-May-26 |
| Sell* | 1,532 | 160.60p | Automatic Execution |
16:17:24 - 15-May-26 |
| Buy* | 277 | 161.00p | Automatic Execution |
16:16:30 - 15-May-26 |
| Sell* | 800 | 160.7604p | Ordinary |
16:16:15 - 15-May-26 |
| Buy* | 253 | 161.00p | Automatic Execution |
16:14:50 - 15-May-26 |
| Buy* | 500 | 160.80p | Automatic Execution |
16:11:42 - 15-May-26 |
| Buy* | 46 | 160.60p | Automatic Execution |
16:10:39 - 15-May-26 |
| Buy* | 196 | 160.60p | Automatic Execution |
16:10:39 - 15-May-26 |
| Buy* | 300 | 160.40p | Automatic Execution |
16:09:13 - 15-May-26 |
| Buy* | 600 | 160.40p | Automatic Execution |
16:09:12 - 15-May-26 |
| Sell* | 300 | 160.20p | Automatic Execution |
16:09:12 - 15-May-26 |
| Sell* | 1,002 | 160.20p | Automatic Execution |
16:09:12 - 15-May-26 |
| Buy* | 1,641 | 160.40p | Automatic Execution |
16:09:12 - 15-May-26 |
| Buy* | 50 | 160.40p | Automatic Execution |
16:09:12 - 15-May-26 |
| Buy* | 271 | 160.40p | Automatic Execution |
16:09:12 - 15-May-26 |
| Sell* | 1,800 | 160.40p | Automatic Execution |
16:09:12 - 15-May-26 |
| Sell* | 945 | 160.40p | Automatic Execution |
16:09:12 - 15-May-26 |
| Sell* | 4,000 | 160.40p | Automatic Execution |
16:09:12 - 15-May-26 |
| Sell* | 1,204 | 160.60p | Automatic Execution |
16:09:05 - 15-May-26 |
| Sell* | 909 | 160.60p | Automatic Execution |
16:09:05 - 15-May-26 |
| Sell* | 28 | 160.63p | Ordinary |
16:08:39 - 15-May-26 |
| Buy* | 1,024 | 161.00p | SI Trade |
16:07:44 - 15-May-26 |
| Sell* | 210 | 160.80p | Automatic Execution |
16:07:44 - 15-May-26 |
| Sell* | 7 | 160.80p | Automatic Execution |
16:07:44 - 15-May-26 |
| Sell* | 211 | 161.00p | Automatic Execution |
16:07:44 - 15-May-26 |
| Buy* | 190 | 161.20p | SI Trade |
16:07:42 - 15-May-26 |
| Buy* | 100 | 161.00p | Automatic Execution |
16:06:01 - 15-May-26 |
| Buy* | 4 | 161.00p | SI Trade |
16:06:00 - 15-May-26 |
| Buy* | 945 | 160.80p | Automatic Execution |
16:06:00 - 15-May-26 |
| Sell* | 9,915 | 160.4997p | Ordinary |
16:04:58 - 15-May-26 |
| Buy* | 2 | 160.80p | SI Trade |
16:04:12 - 15-May-26 |
| Sell* | 1 | 160.23p | Ordinary |
15:55:15 - 15-May-26 |
| Sell* | 60 | 160.489p | Negotiated Trade |
15:52:46 - 15-May-26 |
| Sell* | 854 | 160.40p | Automatic Execution |
15:43:48 - 15-May-26 |
| Buy* | 91 | 161.20p | Automatic Execution |
15:43:47 - 15-May-26 |
| Buy* | 100 | 160.60p | Automatic Execution |
15:43:47 - 15-May-26 |
| Sell* | 482 | 160.40p | Automatic Execution |
15:43:47 - 15-May-26 |
| Sell* | 510 | 160.40p | Automatic Execution |
15:43:47 - 15-May-26 |
| Sell* | 2 | 160.242p | SI Trade |
15:37:56 - 15-May-26 |
| Sell* | 40 | 159.686p | Ordinary |
15:33:10 - 15-May-26 |
| Sell* | 9 | 159.74p | Ordinary |
15:30:39 - 15-May-26 |
| Sell* | 18 | 159.60p | SI Trade |
15:30:39 - 15-May-26 |
| Buy* | 100 | 159.80p | Automatic Execution |
15:24:00 - 15-May-26 |
| Buy* | 250 | 159.80p | Automatic Execution |
15:20:55 - 15-May-26 |
| Buy* | 179 | 159.60p | Automatic Execution |
15:20:52 - 15-May-26 |
| Sell* | 930 | 159.40p | Automatic Execution |
15:18:19 - 15-May-26 |
| Buy* | 575 | 159.60p | SI Trade |
15:18:08 - 15-May-26 |
| Sell* | 149 | 159.20p | Automatic Execution |
15:14:21 - 15-May-26 |
| Buy* | 3 | 159.28p | Ordinary |
15:13:14 - 15-May-26 |
| Sell* | 1 | 159.00p | Automatic Execution |
15:10:43 - 15-May-26 |
| Sell* | 314 | 158.9796p | Ordinary |
15:08:47 - 15-May-26 |
| Sell* | 4,001 | 159.00p | Automatic Execution |
15:04:41 - 15-May-26 |
| Buy* | 2 | 159.40p | Automatic Execution |
14:59:52 - 15-May-26 |
| Buy* | 186 | 159.40p | Automatic Execution |
14:59:52 - 15-May-26 |
| Buy* | 122 | 159.20p | Automatic Execution |
14:59:52 - 15-May-26 |
| Buy* | 216 | 159.20p | Automatic Execution |
14:59:32 - 15-May-26 |
| Sell* | 236 | 159.00p | Automatic Execution |
14:59:31 - 15-May-26 |
| Sell* | 71 | 159.00p | Automatic Execution |
14:59:31 - 15-May-26 |
| Buy* | 1 | 159.40p | Automatic Execution |
14:53:09 - 15-May-26 |
| Sell* | 180 | 159.00p | Ordinary |
14:50:40 - 15-May-26 |
| Sell* | 1,196 | 159.20p | Automatic Execution |
14:50:19 - 15-May-26 |
| Sell* | 130 | 159.20p | Automatic Execution |
14:50:19 - 15-May-26 |
| Buy* | 400 | 159.40p | Automatic Execution |
14:50:16 - 15-May-26 |
| Sell* | 479 | 158.80p | Automatic Execution |
14:44:42 - 15-May-26 |
| Sell* | 916 | 158.80p | Automatic Execution |
14:44:42 - 15-May-26 |
| Sell* | 5,000 | 159.01p | Ordinary |
14:41:59 - 15-May-26 |
| Unknown* | 0 | 159.60p | SI Trade |
14:33:31 - 15-May-26 |
| Sell* | 1,723 | 159.40p | Automatic Execution |
14:30:02 - 15-May-26 |
| Unknown* | 0 | 159.20p | SI Trade |
14:29:59 - 15-May-26 |
| Sell* | 89 | 159.20p | Automatic Execution |
14:14:09 - 15-May-26 |
| Buy* | 200 | 159.20p | Automatic Execution |
14:13:40 - 15-May-26 |
| Sell* | 1 | 158.80p | Automatic Execution |
14:13:25 - 15-May-26 |
| Sell* | 3 | 158.60p | Automatic Execution |
14:12:25 - 15-May-26 |
| Buy* | 300 | 158.80p | Automatic Execution |
14:11:39 - 15-May-26 |
| Buy* | 566 | 158.80p | Automatic Execution |
14:11:39 - 15-May-26 |
| Buy* | 206 | 158.80p | Automatic Execution |
14:11:39 - 15-May-26 |
| Buy* | 1,192 | 158.60p | Automatic Execution |
14:09:39 - 15-May-26 |
| Buy* | 820 | 158.60p | Automatic Execution |
14:09:39 - 15-May-26 |
| Buy* | 955 | 158.40p | Automatic Execution |
14:09:39 - 15-May-26 |
| Buy* | 4 | 158.20p | Automatic Execution |
14:09:39 - 15-May-26 |
| Buy* | 947 | 158.00p | Automatic Execution |
14:09:39 - 15-May-26 |
| Buy* | 400 | 157.80p | Automatic Execution |
14:09:33 - 15-May-26 |
| Buy* | 60,000 | 158.00p | Ordinary |
14:09:32 - 15-May-26 |
| Sell* | 330 | 157.60p | Automatic Execution |
14:07:50 - 15-May-26 |
| Sell* | 860 | 157.60p | Automatic Execution |
14:07:50 - 15-May-26 |
| Buy* | 72,331 | 158.00p | Ordinary |
14:07:31 - 15-May-26 |
| Unknown* | -72,331 | 138.00p | Ordinary Correction |
14:07:31 - 15-May-26 |
| Sell* | 72,331 | 138.00p | Ordinary |
14:07:31 - 15-May-26 |
| Sell* | 200 | 157.80p | Automatic Execution |
14:06:37 - 15-May-26 |
| Sell* | 96 | 158.00p | Automatic Execution |
14:06:33 - 15-May-26 |
| Sell* | 865 | 158.00p | Automatic Execution |
14:06:33 - 15-May-26 |
| Sell* | 23,008 | 158.00p | Ordinary |
14:06:32 - 15-May-26 |
| Sell* | 161,519 | 157.80p | Negotiated Trade |
14:01:11 - 15-May-26 |
| Buy* | 3 | 158.40p | SI Trade |
13:41:39 - 15-May-26 |
| Sell* | 612 | 158.051p | Ordinary |
13:34:19 - 15-May-26 |
| Buy* | 399 | 158.20p | Automatic Execution |
13:31:36 - 15-May-26 |
| Sell* | 36 | 158.40p | Automatic Execution |
13:25:12 - 15-May-26 |
| Buy* | 1 | 158.80p | Automatic Execution |
13:21:38 - 15-May-26 |
| Sell* | 2,127 | 158.80p | Automatic Execution |
13:12:32 - 15-May-26 |
| Sell* | 2,264 | 158.80p | Automatic Execution |
13:12:32 - 15-May-26 |
| Sell* | 267 | 158.80p | Automatic Execution |
13:12:31 - 15-May-26 |
| Sell* | 980 | 158.80p | Automatic Execution |
13:12:31 - 15-May-26 |
| Sell* | 1 | 158.80p | Automatic Execution |
13:08:50 - 15-May-26 |
| Sell* | 264 | 159.00p | Automatic Execution |
13:06:02 - 15-May-26 |
| Buy* | 313 | 159.40p | Automatic Execution |
13:01:43 - 15-May-26 |
| Buy* | 386 | 159.40p | Automatic Execution |
13:01:43 - 15-May-26 |
| Buy* | 870 | 159.40p | Automatic Execution |
13:01:43 - 15-May-26 |
| Sell* | 1,210 | 159.20p | Automatic Execution |
13:01:04 - 15-May-26 |
| Sell* | 102 | 159.20p | Automatic Execution |
13:01:04 - 15-May-26 |
| Buy* | 1 | 159.60p | Automatic Execution |
12:53:56 - 15-May-26 |
| Sell* | 17 | 159.20p | SI Trade |
12:51:46 - 15-May-26 |
| Sell* | 1,036 | 159.40p | Automatic Execution |
12:40:48 - 15-May-26 |
| Sell* | 1 | 159.40p | Automatic Execution |
12:39:13 - 15-May-26 |
| Sell* | 678 | 159.40p | Automatic Execution |
12:28:24 - 15-May-26 |
| Buy* | 1 | 159.60p | Automatic Execution |
12:28:14 - 15-May-26 |
| Sell* | 1,100 | 159.21p | Ordinary |
12:25:20 - 15-May-26 |
| Sell* | 236 | 159.40p | Automatic Execution |
12:24:37 - 15-May-26 |
| Sell* | 995 | 159.40p | Automatic Execution |
12:24:29 - 15-May-26 |
| Sell* | 63 | 159.40p | Automatic Execution |
12:24:29 - 15-May-26 |
| Sell* | 1 | 159.40p | Automatic Execution |
12:24:29 - 15-May-26 |
| Sell* | 12,000 | 159.513p | Ordinary |
12:21:38 - 15-May-26 |
| Buy* | 400 | 159.80p | Automatic Execution |
12:14:44 - 15-May-26 |
| Buy* | 1 | 159.80p | Automatic Execution |
12:11:23 - 15-May-26 |
| Buy* | 1 | 160.00p | SI Trade |
12:10:18 - 15-May-26 |
| Sell* | 1,715 | 159.61p | Ordinary |
12:10:09 - 15-May-26 |
| Sell* | 373 | 159.61p | Ordinary |
12:09:38 - 15-May-26 |
| Sell* | 455 | 159.80p | Automatic Execution |
11:56:06 - 15-May-26 |
| Sell* | 847 | 160.20p | Automatic Execution |
11:52:29 - 15-May-26 |
| Buy* | 456 | 160.20p | Automatic Execution |
11:52:05 - 15-May-26 |
| Buy* | 2,400 | 160.20p | Automatic Execution |
11:52:05 - 15-May-26 |
| Sell* | 241 | 159.80p | Automatic Execution |
11:49:55 - 15-May-26 |
| Sell* | 874 | 159.80p | Automatic Execution |
11:49:55 - 15-May-26 |
| Sell* | 924 | 160.00p | Automatic Execution |
11:49:55 - 15-May-26 |
| Sell* | 1,065 | 160.00p | Automatic Execution |
11:49:55 - 15-May-26 |
| Buy* | 168 | 160.20p | Automatic Execution |
11:48:12 - 15-May-26 |
| Buy* | 10 | 160.20p | Automatic Execution |
11:48:06 - 15-May-26 |
| Buy* | 11 | 160.20p | Automatic Execution |
11:48:06 - 15-May-26 |
| Buy* | 11 | 160.20p | Automatic Execution |
11:48:06 - 15-May-26 |
| Buy* | 300 | 159.80p | Automatic Execution |
11:45:16 - 15-May-26 |
| Buy* | 621 | 159.80p | Automatic Execution |
11:44:55 - 15-May-26 |
| Sell* | 14 | 159.23p | Ordinary |
11:40:31 - 15-May-26 |
| Sell* | 3,115 | 159.451p | Negotiated Trade |
11:33:43 - 15-May-26 |
| Buy* | 100 | 159.60p | Automatic Execution |
11:25:09 - 15-May-26 |
| Sell* | 353 | 159.40p | Automatic Execution |
11:25:09 - 15-May-26 |
| Sell* | 457 | 159.20p | Automatic Execution |
11:13:22 - 15-May-26 |
| Sell* | 266 | 159.20p | Automatic Execution |
11:13:22 - 15-May-26 |
| Sell* | 856 | 159.20p | Automatic Execution |
11:13:22 - 15-May-26 |
| Buy* | 458 | 159.40p | Automatic Execution |
11:13:20 - 15-May-26 |
| Buy* | 922 | 159.40p | Automatic Execution |
11:13:20 - 15-May-26 |
| Buy* | 300 | 159.20p | Automatic Execution |
11:13:20 - 15-May-26 |
| Buy* | 920 | 159.20p | Automatic Execution |
11:13:20 - 15-May-26 |
| Buy* | 2,128 | 158.972p | Ordinary |
11:11:21 - 15-May-26 |
| Buy* | 915 | 159.00p | Automatic Execution |
11:10:51 - 15-May-26 |
| Buy* | 100 | 159.00p | Automatic Execution |
11:10:51 - 15-May-26 |
| Buy* | 500 | 159.00p | Automatic Execution |
11:10:12 - 15-May-26 |
| Buy* | 2 | 158.89p | Ordinary |
10:58:30 - 15-May-26 |
| Buy* | 260 | 159.00p | Automatic Execution |
10:56:05 - 15-May-26 |
| Buy* | 13 | 159.00p | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 13 | 159.00p | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 14 | 159.00p | Automatic Execution |
10:56:03 - 15-May-26 |
| Sell* | 2 | 158.60p | Automatic Execution |
10:55:13 - 15-May-26 |
| Sell* | 80 | 158.60p | SI Trade |
10:47:39 - 15-May-26 |
| Sell* | 1,547 | 158.556p | Ordinary |
10:40:15 - 15-May-26 |
| Buy* | 298 | 158.80p | Automatic Execution |
10:39:34 - 15-May-26 |
| Buy* | 2 | 158.80p | Automatic Execution |
10:39:34 - 15-May-26 |
| 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 |