| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,339 | 172.00p | Ordinary |
16:37:11 - 28-May-26 |
| Buy* | 5,346 | 172.00p | SI Trade |
16:35:11 - 28-May-26 |
| Buy* | 139,348 | 172.00p | Suspected BUY Trade |
16:35:11 - 28-May-26 |
| Buy* | 913 | 172.00p | Automatic Execution |
16:28:54 - 28-May-26 |
| Sell* | 67 | 171.44p | Ordinary |
16:27:57 - 28-May-26 |
| Buy* | 2,300 | 171.60p | Automatic Execution |
16:27:04 - 28-May-26 |
| Buy* | 782 | 171.60p | Automatic Execution |
16:27:04 - 28-May-26 |
| Sell* | 45,000 | 171.20p | Ordinary |
16:26:00 - 28-May-26 |
| Sell* | 400 | 171.20p | Automatic Execution |
16:25:49 - 28-May-26 |
| Sell* | 553 | 171.20p | Automatic Execution |
16:25:45 - 28-May-26 |
| Sell* | 1,131 | 171.20p | Automatic Execution |
16:25:45 - 28-May-26 |
| Sell* | 2,422 | 171.20p | Automatic Execution |
16:25:45 - 28-May-26 |
| Sell* | 1,954 | 171.20p | Automatic Execution |
16:25:45 - 28-May-26 |
| Sell* | 400 | 171.20p | Automatic Execution |
16:25:45 - 28-May-26 |
| Sell* | 859 | 171.00p | Automatic Execution |
16:25:43 - 28-May-26 |
| Buy* | 2,286 | 171.20p | Automatic Execution |
16:25:40 - 28-May-26 |
| Buy* | 640 | 171.20p | Automatic Execution |
16:25:40 - 28-May-26 |
| Buy* | 711 | 171.20p | Automatic Execution |
16:25:40 - 28-May-26 |
| Buy* | 3,500 | 171.20p | Automatic Execution |
16:25:40 - 28-May-26 |
| Buy* | 3,500 | 171.20p | Automatic Execution |
16:25:40 - 28-May-26 |
| Sell* | 485 | 171.20p | Automatic Execution |
16:25:40 - 28-May-26 |
| Sell* | 400 | 171.20p | Automatic Execution |
16:25:40 - 28-May-26 |
| Sell* | 978 | 171.20p | Automatic Execution |
16:25:40 - 28-May-26 |
| Sell* | 40,000 | 171.15p | Ordinary |
16:25:19 - 28-May-26 |
| Buy* | 6,391 | 171.00p | Automatic Execution |
16:25:03 - 28-May-26 |
| Sell* | 949 | 171.00p | Automatic Execution |
16:25:03 - 28-May-26 |
| Sell* | 35 | 171.00p | Automatic Execution |
16:25:03 - 28-May-26 |
| Sell* | 24 | 171.00p | Automatic Execution |
16:25:03 - 28-May-26 |
| Sell* | 473 | 171.20p | Automatic Execution |
16:25:03 - 28-May-26 |
| Sell* | 1,829 | 171.20p | Automatic Execution |
16:25:03 - 28-May-26 |
| Sell* | 299 | 171.20p | Automatic Execution |
16:25:03 - 28-May-26 |
| Sell* | 101 | 171.20p | Automatic Execution |
16:25:02 - 28-May-26 |
| Sell* | 486 | 171.20p | Automatic Execution |
16:25:01 - 28-May-26 |
| Sell* | 400 | 171.20p | Automatic Execution |
16:25:01 - 28-May-26 |
| Buy* | 13,550 | 171.00p | Automatic Execution |
16:24:58 - 28-May-26 |
| Sell* | 505 | 171.00p | Automatic Execution |
16:24:58 - 28-May-26 |
| Sell* | 945 | 171.00p | Automatic Execution |
16:24:58 - 28-May-26 |
| Buy* | 820 | 171.20p | Automatic Execution |
16:24:55 - 28-May-26 |
| Buy* | 14,202 | 171.00p | Automatic Execution |
16:24:55 - 28-May-26 |
| Sell* | 798 | 171.00p | Automatic Execution |
16:24:55 - 28-May-26 |
| Buy* | 2,409 | 171.20p | Automatic Execution |
16:24:52 - 28-May-26 |
| Sell* | 483 | 171.20p | Automatic Execution |
16:24:52 - 28-May-26 |
| Sell* | 1,066 | 171.20p | Automatic Execution |
16:24:52 - 28-May-26 |
| Sell* | 55 | 171.20p | Automatic Execution |
16:24:52 - 28-May-26 |
| Sell* | 987 | 171.20p | Automatic Execution |
16:24:52 - 28-May-26 |
| Sell* | 880 | 171.00p | Automatic Execution |
16:24:49 - 28-May-26 |
| Sell* | 892 | 171.20p | Automatic Execution |
16:24:47 - 28-May-26 |
| Sell* | 1,585 | 171.20p | Automatic Execution |
16:24:47 - 28-May-26 |
| Sell* | 15,000 | 171.20p | Ordinary |
16:24:44 - 28-May-26 |
| Buy* | 343 | 171.40p | Automatic Execution |
16:24:30 - 28-May-26 |
| Buy* | 83 | 171.40p | Automatic Execution |
16:24:30 - 28-May-26 |
| Buy* | 352 | 171.40p | Automatic Execution |
16:24:30 - 28-May-26 |
| Buy* | 18 | 171.40p | Automatic Execution |
16:24:30 - 28-May-26 |
| Buy* | 435 | 171.40p | Automatic Execution |
16:24:30 - 28-May-26 |
| Sell* | 158 | 171.20p | Automatic Execution |
16:24:07 - 28-May-26 |
| Sell* | 544 | 171.20p | Automatic Execution |
16:24:04 - 28-May-26 |
| Sell* | 935 | 171.20p | Automatic Execution |
16:23:57 - 28-May-26 |
| Sell* | 888 | 171.00p | Automatic Execution |
16:23:57 - 28-May-26 |
| Sell* | 4,000 | 171.20p | Automatic Execution |
16:23:50 - 28-May-26 |
| Sell* | 1,700 | 171.20p | Automatic Execution |
16:23:50 - 28-May-26 |
| Sell* | 874 | 171.20p | Automatic Execution |
16:23:50 - 28-May-26 |
| Sell* | 217 | 171.20p | Automatic Execution |
16:23:50 - 28-May-26 |
| Sell* | 100 | 171.40p | Automatic Execution |
16:23:46 - 28-May-26 |
| Sell* | 291 | 171.40p | Automatic Execution |
16:23:46 - 28-May-26 |
| Sell* | 2,231 | 171.40p | Automatic Execution |
16:23:46 - 28-May-26 |
| Sell* | 669 | 171.40p | SI Trade |
16:23:17 - 28-May-26 |
| Sell* | 1,525 | 171.40p | SI Trade |
16:20:47 - 28-May-26 |
| Sell* | 26 | 171.44p | Ordinary |
16:20:39 - 28-May-26 |
| Buy* | 655 | 171.80p | Automatic Execution |
16:20:35 - 28-May-26 |
| Sell* | 21 | 171.20p | SI Trade |
16:18:41 - 28-May-26 |
| Sell* | 1 | 171.24p | Ordinary |
16:18:22 - 28-May-26 |
| Sell* | 2,291 | 171.20p | SI Trade |
16:17:47 - 28-May-26 |
| Buy* | 7 | 171.60p | SI Trade |
16:16:53 - 28-May-26 |
| Sell* | 52 | 171.40p | Automatic Execution |
16:16:11 - 28-May-26 |
| Sell* | 1,065 | 171.40p | Automatic Execution |
16:16:11 - 28-May-26 |
| Sell* | 266 | 171.40p | Automatic Execution |
16:16:11 - 28-May-26 |
| Sell* | 1,743 | 171.40p | Automatic Execution |
16:16:11 - 28-May-26 |
| Sell* | 575 | 171.40p | Automatic Execution |
16:16:11 - 28-May-26 |
| Buy* | 314 | 171.80p | Automatic Execution |
16:12:19 - 28-May-26 |
| Buy* | 340 | 171.80p | Automatic Execution |
16:12:19 - 28-May-26 |
| Sell* | 2,150 | 171.40p | SI Trade |
16:12:07 - 28-May-26 |
| Buy* | 2 | 171.40p | Automatic Execution |
16:10:06 - 28-May-26 |
| Sell* | 803 | 171.20p | Automatic Execution |
16:08:02 - 28-May-26 |
| Sell* | 1,700 | 171.264p | Ordinary |
16:06:08 - 28-May-26 |
| Buy* | 866 | 171.20p | Automatic Execution |
16:01:13 - 28-May-26 |
| Unknown* | 0 | 170.80p | OTC Trade |
15:59:00 - 28-May-26 |
| Unknown* | 0 | 170.80p | SI Trade |
15:59:00 - 28-May-26 |
| Sell* | 156 | 171.00p | Automatic Execution |
15:57:35 - 28-May-26 |
| Sell* | 823 | 171.00p | Automatic Execution |
15:57:35 - 28-May-26 |
| Buy* | 1 | 171.54p | Ordinary |
15:55:18 - 28-May-26 |
| Buy* | 63 | 171.40p | Automatic Execution |
15:47:54 - 28-May-26 |
| Buy* | 590 | 171.20p | Automatic Execution |
15:47:54 - 28-May-26 |
| Sell* | 369 | 171.00p | Automatic Execution |
15:46:14 - 28-May-26 |
| Sell* | 100 | 171.00p | Automatic Execution |
15:46:14 - 28-May-26 |
| Sell* | 100 | 171.20p | Automatic Execution |
15:45:45 - 28-May-26 |
| Sell* | 6,952 | 171.1563p | Ordinary |
15:42:35 - 28-May-26 |
| Buy* | 99 | 171.20p | Automatic Execution |
15:40:39 - 28-May-26 |
| Buy* | 72 | 171.20p | Automatic Execution |
15:40:35 - 28-May-26 |
| Buy* | 73 | 171.20p | Automatic Execution |
15:40:35 - 28-May-26 |
| Buy* | 73 | 171.20p | Automatic Execution |
15:40:35 - 28-May-26 |
| Buy* | 653 | 171.20p | Automatic Execution |
15:37:51 - 28-May-26 |
| Sell* | 268 | 170.80p | Automatic Execution |
15:36:18 - 28-May-26 |
| Buy* | 100 | 171.00p | Automatic Execution |
15:36:16 - 28-May-26 |
| Sell* | 1,239 | 170.80p | Automatic Execution |
15:35:44 - 28-May-26 |
| Sell* | 268 | 170.80p | Automatic Execution |
15:35:44 - 28-May-26 |
| Sell* | 32 | 170.80p | Automatic Execution |
15:35:44 - 28-May-26 |
| Sell* | 82 | 170.80p | Automatic Execution |
15:35:44 - 28-May-26 |
| Sell* | 357 | 170.80p | Automatic Execution |
15:35:44 - 28-May-26 |
| Buy* | 366 | 171.00p | Automatic Execution |
15:30:13 - 28-May-26 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
15:30:13 - 28-May-26 |
| Sell* | 366 | 171.00p | Automatic Execution |
15:21:59 - 28-May-26 |
| Buy* | 894 | 171.20p | Automatic Execution |
15:21:59 - 28-May-26 |
| Buy* | 182 | 171.20p | Automatic Execution |
15:18:33 - 28-May-26 |
| Sell* | 1,266 | 171.00p | Automatic Execution |
15:15:06 - 28-May-26 |
| Sell* | 921 | 171.00p | Automatic Execution |
15:15:06 - 28-May-26 |
| Sell* | 445 | 171.20p | Automatic Execution |
15:13:50 - 28-May-26 |
| Buy* | 7,500 | 170.80p | Automatic Execution |
15:12:54 - 28-May-26 |
| Sell* | 808 | 170.40p | Automatic Execution |
15:12:51 - 28-May-26 |
| Buy* | 268 | 170.20p | Automatic Execution |
15:12:50 - 28-May-26 |
| Sell* | 2 | 169.904p | Ordinary |
15:12:01 - 28-May-26 |
| Buy* | 1 | 170.16p | Ordinary |
15:07:55 - 28-May-26 |
| Sell* | 100 | 170.00p | Automatic Execution |
15:07:47 - 28-May-26 |
| Sell* | 301 | 170.00p | Automatic Execution |
15:07:47 - 28-May-26 |
| Sell* | 945 | 170.00p | Automatic Execution |
15:07:47 - 28-May-26 |
| Sell* | 805 | 170.00p | Automatic Execution |
15:07:47 - 28-May-26 |
| Buy* | 122 | 170.60p | SI Trade |
15:07:39 - 28-May-26 |
| Buy* | 160 | 170.60p | Automatic Execution |
15:05:34 - 28-May-26 |
| Buy* | 492 | 170.40p | Automatic Execution |
15:05:34 - 28-May-26 |
| Sell* | 112 | 170.20p | Automatic Execution |
15:02:37 - 28-May-26 |
| Sell* | 312 | 170.20p | Automatic Execution |
15:02:37 - 28-May-26 |
| Sell* | 177 | 170.20p | Automatic Execution |
15:02:37 - 28-May-26 |
| Sell* | 410 | 170.20p | Automatic Execution |
15:02:37 - 28-May-26 |
| Buy* | 30 | 170.56p | Ordinary |
15:01:47 - 28-May-26 |
| Sell* | 4 | 170.24p | Ordinary |
15:00:46 - 28-May-26 |
| Buy* | 2,915 | 170.492p | Ordinary |
14:58:16 - 28-May-26 |
| Sell* | 210 | 170.40p | Automatic Execution |
14:56:03 - 28-May-26 |
| Sell* | 23 | 170.40p | Automatic Execution |
14:56:03 - 28-May-26 |
| Sell* | 1,397 | 170.40p | Automatic Execution |
14:56:03 - 28-May-26 |
| Buy* | 344 | 170.60p | Automatic Execution |
14:55:25 - 28-May-26 |
| Sell* | 8 | 170.00p | SI Trade |
14:49:07 - 28-May-26 |
| Buy* | 17 | 170.40p | SI Trade |
14:48:06 - 28-May-26 |
| Sell* | 510 | 170.20p | Automatic Execution |
14:48:06 - 28-May-26 |
| Sell* | 55 | 170.20p | Automatic Execution |
14:48:06 - 28-May-26 |
| Sell* | 525 | 170.40p | Automatic Execution |
14:46:28 - 28-May-26 |
| Sell* | 109 | 170.40p | Automatic Execution |
14:46:28 - 28-May-26 |
| Buy* | 1 | 170.80p | SI Trade |
14:46:20 - 28-May-26 |
| Buy* | 1 | 170.80p | SI Trade |
14:46:20 - 28-May-26 |
| Sell* | 1,448 | 170.40p | Automatic Execution |
14:46:05 - 28-May-26 |
| Sell* | 323 | 170.40p | Automatic Execution |
14:46:05 - 28-May-26 |
| Sell* | 913 | 170.40p | Automatic Execution |
14:46:05 - 28-May-26 |
| Sell* | 541 | 170.40p | Automatic Execution |
14:46:05 - 28-May-26 |
| Buy* | 55 | 170.60p | Automatic Execution |
14:43:07 - 28-May-26 |
| Buy* | 56 | 170.60p | Automatic Execution |
14:43:07 - 28-May-26 |
| Buy* | 56 | 170.60p | Automatic Execution |
14:43:07 - 28-May-26 |
| Sell* | 1,002 | 170.1566p | Ordinary |
14:42:23 - 28-May-26 |
| Buy* | 474 | 170.20p | Automatic Execution |
14:41:21 - 28-May-26 |
| Buy* | 430 | 170.20p | Automatic Execution |
14:41:21 - 28-May-26 |
| Buy* | 2,186 | 170.20p | Automatic Execution |
14:41:21 - 28-May-26 |
| Buy* | 908 | 170.20p | Automatic Execution |
14:41:21 - 28-May-26 |
| Buy* | 48 | 170.00p | Automatic Execution |
14:41:21 - 28-May-26 |
| Buy* | 52 | 170.00p | Automatic Execution |
14:41:21 - 28-May-26 |
| Unknown* | 27,000 | 169.90p | Ordinary |
14:37:39 - 28-May-26 |
| Unknown* | 27,000 | 169.90p | Ordinary |
14:37:31 - 28-May-26 |
| Sell* | 100 | 169.60p | Automatic Execution |
14:33:55 - 28-May-26 |
| Sell* | 757 | 169.60p | Automatic Execution |
14:33:55 - 28-May-26 |
| Sell* | 136 | 169.60p | Automatic Execution |
14:33:55 - 28-May-26 |
| Sell* | 2,203 | 169.80p | Automatic Execution |
14:33:39 - 28-May-26 |
| Buy* | 116 | 170.20p | SI Trade |
14:26:37 - 28-May-26 |
| Buy* | 1,090 | 170.038p | Ordinary |
14:08:29 - 28-May-26 |
| Buy* | 3,631 | 170.0374p | Ordinary |
14:08:19 - 28-May-26 |
| Buy* | 749 | 170.00p | Automatic Execution |
14:02:05 - 28-May-26 |
| Buy* | 13 | 170.00p | SI Trade |
13:37:49 - 28-May-26 |
| Sell* | 270 | 169.80p | Automatic Execution |
13:22:51 - 28-May-26 |
| Sell* | 14 | 169.80p | Automatic Execution |
13:22:51 - 28-May-26 |
| Sell* | 905 | 169.80p | Automatic Execution |
13:22:51 - 28-May-26 |
| Buy* | 462 | 170.00p | Automatic Execution |
12:59:04 - 28-May-26 |
| Sell* | 1,192 | 169.80p | Automatic Execution |
12:53:49 - 28-May-26 |
| Sell* | 1,293 | 170.00p | Automatic Execution |
12:53:40 - 28-May-26 |
| Sell* | 200 | 170.00p | Automatic Execution |
12:53:40 - 28-May-26 |
| Sell* | 982 | 170.00p | Automatic Execution |
12:53:40 - 28-May-26 |
| Sell* | 9 | 170.00p | Automatic Execution |
12:53:40 - 28-May-26 |
| Sell* | 912 | 170.00p | Automatic Execution |
12:53:40 - 28-May-26 |
| Buy* | 456 | 170.40p | Automatic Execution |
12:46:42 - 28-May-26 |
| Buy* | 831 | 170.40p | Automatic Execution |
12:46:42 - 28-May-26 |
| Buy* | 99 | 170.40p | SI Trade |
12:43:54 - 28-May-26 |
| Buy* | 478 | 170.00p | Automatic Execution |
12:34:03 - 28-May-26 |
| Buy* | 1,175 | 170.00p | Automatic Execution |
12:34:03 - 28-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:33:51 - 28-May-26 |
| Sell* | 6 | 169.60p | SI Trade |
12:33:51 - 28-May-26 |
| Sell* | 100 | 169.80p | Automatic Execution |
12:25:46 - 28-May-26 |
| Sell* | 1,638 | 169.904p | Ordinary |
12:19:09 - 28-May-26 |
| Buy* | 17 | 170.00p | Automatic Execution |
12:14:49 - 28-May-26 |
| Buy* | 41 | 170.00p | Automatic Execution |
12:14:49 - 28-May-26 |
| Buy* | 42 | 170.00p | Automatic Execution |
12:14:49 - 28-May-26 |
| Sell* | 442 | 169.80p | Automatic Execution |
12:14:44 - 28-May-26 |
| Sell* | 189 | 169.80p | Automatic Execution |
12:14:44 - 28-May-26 |
| Sell* | 1 | 169.80p | Automatic Execution |
12:14:44 - 28-May-26 |
| Sell* | 200 | 169.80p | Automatic Execution |
12:14:44 - 28-May-26 |
| Sell* | 251 | 170.00p | Automatic Execution |
12:03:50 - 28-May-26 |
| Sell* | 385 | 170.00p | Automatic Execution |
12:03:50 - 28-May-26 |