| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 166.80p | SI Trade |
12:30:25 - 22-May-26 |
| Sell* | 940 | 166.80p | Automatic Execution |
12:24:54 - 22-May-26 |
| Sell* | 1 | 166.80p | Automatic Execution |
12:24:54 - 22-May-26 |
| Buy* | 7 | 167.20p | Automatic Execution |
12:15:34 - 22-May-26 |
| Sell* | 60 | 166.80p | SI Trade |
12:02:08 - 22-May-26 |
| Sell* | 463 | 166.80p | SI Trade |
11:49:09 - 22-May-26 |
| Unknown* | 463 | 166.80p | OTC Trade |
11:49:09 - 22-May-26 |
| Sell* | 15 | 167.10p | SI Trade |
11:48:25 - 22-May-26 |
| Sell* | 399 | 167.10p | SI Trade |
11:48:25 - 22-May-26 |
| Sell* | 4,000 | 167.20p | Automatic Execution |
11:48:25 - 22-May-26 |
| Sell* | 159 | 167.20p | Automatic Execution |
11:48:25 - 22-May-26 |
| Sell* | 418 | 167.20p | Automatic Execution |
11:48:25 - 22-May-26 |
| Sell* | 608 | 167.20p | Automatic Execution |
11:48:25 - 22-May-26 |
| Sell* | 366 | 167.497p | Negotiated Trade |
11:37:24 - 22-May-26 |
| Sell* | 8,000 | 167.296p | Ordinary |
11:31:10 - 22-May-26 |
| Sell* | 3,095 | 167.4406p | Ordinary |
11:23:15 - 22-May-26 |
| Unknown* | 255 | 167.60p | SI Trade |
11:12:30 - 22-May-26 |
| Buy* | 181 | 167.60p | Automatic Execution |
11:08:15 - 22-May-26 |
| Sell* | 28 | 167.00p | SI Trade |
10:59:59 - 22-May-26 |
| Sell* | 9 | 167.20p | SI Trade |
10:51:39 - 22-May-26 |
| Sell* | 2 | 166.60p | SI Trade |
10:51:39 - 22-May-26 |
| Buy* | 464 | 167.20p | Automatic Execution |
10:51:39 - 22-May-26 |
| Buy* | 765 | 167.20p | Automatic Execution |
10:51:39 - 22-May-26 |
| Buy* | 198 | 167.20p | Automatic Execution |
10:51:39 - 22-May-26 |
| Buy* | 616 | 167.038p | Ordinary |
10:34:49 - 22-May-26 |
| Unknown* | 306 | 167.00p | SI Trade |
10:11:08 - 22-May-26 |
| Sell* | 963 | 167.00p | Automatic Execution |
10:11:08 - 22-May-26 |
| Buy* | 271 | 167.20p | Automatic Execution |
10:11:08 - 22-May-26 |
| Buy* | 43 | 167.20p | Automatic Execution |
10:11:08 - 22-May-26 |
| Buy* | 86 | 167.20p | Automatic Execution |
10:10:51 - 22-May-26 |
| Buy* | 519 | 166.984p | Ordinary |
10:10:33 - 22-May-26 |
| Buy* | 30 | 167.20p | SI Trade |
10:08:32 - 22-May-26 |
| Sell* | 4,000 | 167.0762p | Ordinary |
10:04:16 - 22-May-26 |
| Buy* | 12 | 167.534p | Ordinary |
09:55:23 - 22-May-26 |
| Unknown* | 5,000 | 167.30p | OTC Trade |
09:44:25 - 22-May-26 |
| Sell* | 1,500 | 167.2759p | Ordinary |
09:37:43 - 22-May-26 |
| Buy* | 457 | 167.40p | Automatic Execution |
09:37:19 - 22-May-26 |
| Buy* | 43 | 167.20p | Automatic Execution |
09:36:19 - 22-May-26 |
| Sell* | 3,316 | 166.879p | Ordinary |
09:35:26 - 22-May-26 |
| Buy* | 464 | 167.20p | Automatic Execution |
09:35:03 - 22-May-26 |
| Buy* | 294 | 167.20p | Automatic Execution |
09:35:03 - 22-May-26 |
| Sell* | 463 | 167.20p | Automatic Execution |
09:34:51 - 22-May-26 |
| Unknown* | 0 | 167.20p | SI Trade |
09:29:12 - 22-May-26 |
| Sell* | 149 | 167.20p | SI Trade |
09:27:29 - 22-May-26 |
| Sell* | 263 | 167.80p | Automatic Execution |
09:15:24 - 22-May-26 |
| Buy* | 233 | 168.20p | Automatic Execution |
09:15:24 - 22-May-26 |
| Buy* | 661 | 168.20p | Automatic Execution |
09:15:24 - 22-May-26 |
| Buy* | 222 | 168.00p | Automatic Execution |
09:15:24 - 22-May-26 |
| Sell* | 29 | 167.00p | SI Trade |
08:52:29 - 22-May-26 |
| Sell* | 4 | 167.00p | SI Trade |
08:40:04 - 22-May-26 |
| Buy* | 118 | 168.068p | Ordinary |
08:35:12 - 22-May-26 |
| Buy* | 5 | 168.068p | Ordinary |
08:35:10 - 22-May-26 |
| Buy* | 182 | 167.60p | SI Trade |
08:32:58 - 22-May-26 |
| Buy* | 59 | 167.60p | SI Trade |
08:32:58 - 22-May-26 |
| Sell* | 500 | 167.60p | Automatic Execution |
08:32:58 - 22-May-26 |
| Sell* | 100 | 167.60p | Automatic Execution |
08:32:58 - 22-May-26 |
| Sell* | 500 | 167.76p | Ordinary |
08:32:28 - 22-May-26 |
| Unknown* | 0 | 168.60p | SI Trade |
08:31:09 - 22-May-26 |
| Buy* | 3 | 168.49p | Ordinary |
08:31:06 - 22-May-26 |
| Unknown* | 0 | 167.60p | SI Trade |
08:30:55 - 22-May-26 |
| Sell* | 3 | 167.90p | Ordinary |
08:30:30 - 22-May-26 |
| Buy* | 1 | 168.80p | SI Trade |
08:30:29 - 22-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:29:30 - 22-May-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:29:30 - 22-May-26 |
| Sell* | 2,951 | 168.353p | Ordinary |
08:28:34 - 22-May-26 |
| Sell* | 1 | 168.20p | SI Trade |
08:26:41 - 22-May-26 |
| Sell* | 794 | 168.00p | Automatic Execution |
08:26:41 - 22-May-26 |
| Sell* | 600 | 168.20p | Automatic Execution |
08:26:41 - 22-May-26 |
| Sell* | 300 | 168.20p | Automatic Execution |
08:26:41 - 22-May-26 |
| Sell* | 8,845 | 168.16p | Ordinary |
08:26:10 - 22-May-26 |
| Sell* | 2,925 | 168.161p | Ordinary |
08:26:10 - 22-May-26 |
| Sell* | 1 | 168.00p | SI Trade |
08:26:09 - 22-May-26 |
| Buy* | 86 | 169.00p | Automatic Execution |
08:26:09 - 22-May-26 |
| Sell* | 3,793 | 167.992p | Ordinary |
08:24:43 - 22-May-26 |
| Buy* | 2 | 169.00p | SI Trade |
08:23:55 - 22-May-26 |
| Sell* | 291 | 168.312p | Ordinary |
08:21:13 - 22-May-26 |
| Sell* | 1 | 167.80p | SI Trade |
08:18:53 - 22-May-26 |
| Sell* | 1 | 167.60p | SI Trade |
08:17:45 - 22-May-26 |
| Sell* | 1 | 167.40p | SI Trade |
08:17:44 - 22-May-26 |
| Sell* | 1 | 167.20p | SI Trade |
08:13:53 - 22-May-26 |
| Sell* | 1 | 167.00p | SI Trade |
08:13:53 - 22-May-26 |
| Buy* | 3 | 168.60p | SI Trade |
08:13:53 - 22-May-26 |
| Buy* | 200 | 167.20p | Automatic Execution |
08:07:46 - 22-May-26 |
| Buy* | 100 | 167.20p | Automatic Execution |
08:07:46 - 22-May-26 |
| Buy* | 3 | 167.20p | SI Trade |
08:03:54 - 22-May-26 |
| Unknown* | 0 | 165.80p | SI Trade |
08:03:54 - 22-May-26 |
| Buy* | 59 | 167.20p | SI Trade |
08:03:54 - 22-May-26 |
| Unknown* | 0 | 165.80p | SI Trade |
08:03:54 - 22-May-26 |
| Sell* | 3 | 165.80p | SI Trade |
08:03:54 - 22-May-26 |
| Buy* | 20 | 167.20p | SI Trade |
08:03:54 - 22-May-26 |
| Buy* | 9 | 167.20p | SI Trade |
08:03:54 - 22-May-26 |
| Sell* | 24 | 165.80p | SI Trade |
08:03:54 - 22-May-26 |
| Buy* | 5 | 167.20p | SI Trade |
08:03:54 - 22-May-26 |
| Buy* | 3 | 167.20p | SI Trade |
08:03:54 - 22-May-26 |
| Buy* | 1 | 169.00p | Suspected BUY Trade |
08:00:05 - 22-May-26 |
| Buy* | 2,552 | 166.60p | SI Trade |
16:35:28 - 21-May-26 |
| Buy* | 6,376 | 166.60p | SI Trade |
16:35:28 - 21-May-26 |
| Buy* | 528 | 166.60p | SI Trade |
16:35:28 - 21-May-26 |
| Buy* | 62,177 | 166.60p | Suspected BUY Trade |
16:35:28 - 21-May-26 |
| Sell* | 180 | 166.60p | Automatic Execution |
16:29:21 - 21-May-26 |
| Buy* | 101 | 166.80p | Automatic Execution |
16:27:18 - 21-May-26 |
| Sell* | 300 | 166.60p | Automatic Execution |
16:26:43 - 21-May-26 |
| Sell* | 362 | 166.60p | Automatic Execution |
16:26:42 - 21-May-26 |
| Sell* | 300 | 166.60p | Automatic Execution |
16:26:42 - 21-May-26 |
| Sell* | 300 | 166.60p | Automatic Execution |
16:26:41 - 21-May-26 |
| Sell* | 350 | 166.60p | Automatic Execution |
16:26:39 - 21-May-26 |
| Sell* | 300 | 166.60p | Automatic Execution |
16:26:39 - 21-May-26 |
| Sell* | 300 | 166.60p | Automatic Execution |
16:26:37 - 21-May-26 |
| Buy* | 824 | 166.60p | Automatic Execution |
16:26:37 - 21-May-26 |
| Buy* | 19 | 166.60p | Automatic Execution |
16:26:37 - 21-May-26 |
| Buy* | 522 | 166.60p | Automatic Execution |
16:26:37 - 21-May-26 |
| Buy* | 264 | 166.60p | Automatic Execution |
16:26:37 - 21-May-26 |
| Sell* | 77 | 166.60p | Automatic Execution |
16:26:36 - 21-May-26 |
| Sell* | 322 | 166.60p | Automatic Execution |
16:26:36 - 21-May-26 |
| Sell* | 300 | 166.60p | Automatic Execution |
16:26:36 - 21-May-26 |
| Sell* | 362 | 166.60p | Automatic Execution |
16:26:36 - 21-May-26 |
| Buy* | 293 | 166.80p | Automatic Execution |
16:26:36 - 21-May-26 |
| Buy* | 632 | 166.80p | Automatic Execution |
16:26:36 - 21-May-26 |
| Buy* | 684 | 166.80p | Automatic Execution |
16:26:36 - 21-May-26 |
| Buy* | 206 | 166.80p | Automatic Execution |
16:26:36 - 21-May-26 |
| Buy* | 300 | 166.60p | Automatic Execution |
16:26:34 - 21-May-26 |
| Buy* | 432 | 166.60p | Automatic Execution |
16:22:38 - 21-May-26 |
| Buy* | 100 | 166.60p | Automatic Execution |
16:22:38 - 21-May-26 |
| Sell* | 119 | 166.477p | SI Trade |
16:20:29 - 21-May-26 |
| Sell* | 211 | 166.40p | Automatic Execution |
16:20:15 - 21-May-26 |
| Sell* | 252 | 166.40p | Automatic Execution |
16:20:15 - 21-May-26 |
| Sell* | 1,483 | 166.40p | Automatic Execution |
16:20:15 - 21-May-26 |
| Sell* | 450 | 166.40p | Automatic Execution |
16:20:15 - 21-May-26 |
| Sell* | 280 | 166.40p | Automatic Execution |
16:20:15 - 21-May-26 |
| Buy* | 596 | 166.80p | SI Trade |
16:17:47 - 21-May-26 |
| Sell* | 167 | 166.60p | Automatic Execution |
16:16:21 - 21-May-26 |
| Sell* | 272 | 166.60p | Automatic Execution |
16:16:21 - 21-May-26 |
| Sell* | 121 | 166.60p | Automatic Execution |
16:16:21 - 21-May-26 |
| Sell* | 179 | 166.60p | Automatic Execution |
16:16:14 - 21-May-26 |
| Buy* | 100 | 166.80p | Automatic Execution |
16:13:49 - 21-May-26 |
| Buy* | 8,458 | 166.20p | Automatic Execution |
16:12:15 - 21-May-26 |
| Sell* | 383 | 166.20p | Automatic Execution |
16:12:15 - 21-May-26 |
| Sell* | 283 | 166.20p | Automatic Execution |
16:12:15 - 21-May-26 |
| Sell* | 876 | 166.20p | Automatic Execution |
16:12:15 - 21-May-26 |
| Sell* | 10,000 | 166.296p | Ordinary |
16:11:50 - 21-May-26 |
| Sell* | 3,500 | 166.296p | Ordinary |
16:10:42 - 21-May-26 |
| Sell* | 387 | 166.20p | Automatic Execution |
16:10:28 - 21-May-26 |
| Sell* | 223 | 166.20p | Automatic Execution |
16:10:28 - 21-May-26 |
| Sell* | 353 | 166.40p | Automatic Execution |
16:10:28 - 21-May-26 |
| Sell* | 374 | 166.40p | Automatic Execution |
16:10:28 - 21-May-26 |
| Sell* | 241 | 166.40p | Automatic Execution |
16:10:28 - 21-May-26 |
| Sell* | 4,900 | 166.496p | Ordinary |
16:04:36 - 21-May-26 |
| Buy* | 314 | 166.40p | Automatic Execution |
16:02:47 - 21-May-26 |
| Buy* | 101 | 166.40p | SI Trade |
16:02:44 - 21-May-26 |
| Buy* | 200 | 166.40p | Automatic Execution |
16:02:43 - 21-May-26 |
| Buy* | 239 | 166.40p | Automatic Execution |
16:02:43 - 21-May-26 |
| Buy* | 107 | 166.40p | Automatic Execution |
16:02:43 - 21-May-26 |
| Buy* | 132 | 166.40p | Automatic Execution |
16:02:43 - 21-May-26 |
| Sell* | 12 | 166.00p | SI Trade |
15:58:00 - 21-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:46:06 - 21-May-26 |
| Buy* | 56 | 166.40p | Automatic Execution |
15:46:06 - 21-May-26 |
| Sell* | 250 | 166.20p | Automatic Execution |
15:16:04 - 21-May-26 |
| Sell* | 381 | 166.20p | Automatic Execution |
15:16:04 - 21-May-26 |
| Sell* | 1 | 166.28p | Ordinary |
15:16:02 - 21-May-26 |
| Buy* | 75 | 166.40p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 199 | 166.40p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 259 | 166.20p | Automatic Execution |
15:01:50 - 21-May-26 |
| Sell* | 327 | 166.20p | Automatic Execution |
15:00:54 - 21-May-26 |
| Sell* | 91 | 166.20p | Automatic Execution |
15:00:54 - 21-May-26 |
| Sell* | 321 | 166.20p | Automatic Execution |
15:00:54 - 21-May-26 |
| Buy* | 100 | 166.40p | Automatic Execution |
14:59:21 - 21-May-26 |
| Buy* | 100 | 166.40p | Automatic Execution |
14:59:21 - 21-May-26 |
| Sell* | 163 | 166.24p | Ordinary |
14:57:17 - 21-May-26 |
| Sell* | 990 | 166.40p | Automatic Execution |
14:56:06 - 21-May-26 |
| Sell* | 1,453 | 166.40p | Automatic Execution |
14:56:06 - 21-May-26 |
| Sell* | 402 | 166.40p | Automatic Execution |
14:56:06 - 21-May-26 |
| Sell* | 318 | 166.40p | Automatic Execution |
14:56:06 - 21-May-26 |
| Buy* | 14 | 166.60p | Automatic Execution |
14:54:35 - 21-May-26 |
| Buy* | 885 | 166.40p | Automatic Execution |
14:52:29 - 21-May-26 |
| Buy* | 3,591 | 166.20p | Automatic Execution |
14:52:02 - 21-May-26 |
| Buy* | 956 | 166.20p | Automatic Execution |
14:52:02 - 21-May-26 |
| Buy* | 911 | 166.00p | Automatic Execution |
14:52:02 - 21-May-26 |
| Buy* | 107 | 165.40p | Automatic Execution |
14:50:46 - 21-May-26 |
| Buy* | 41 | 165.40p | Automatic Execution |
14:50:44 - 21-May-26 |
| Buy* | 42 | 165.40p | Automatic Execution |
14:50:44 - 21-May-26 |
| Buy* | 42 | 165.40p | Automatic Execution |
14:50:44 - 21-May-26 |
| Sell* | 2,726 | 165.1054p | Ordinary |
14:47:22 - 21-May-26 |
| Sell* | 412 | 165.40p | Automatic Execution |
14:46:14 - 21-May-26 |
| Sell* | 7,253 | 165.464p | Ordinary |
14:46:07 - 21-May-26 |
| Buy* | 2 | 165.45p | Ordinary |
14:42:23 - 21-May-26 |
| Sell* | 26 | 165.60p | Automatic Execution |
14:32:36 - 21-May-26 |
| Sell* | 378 | 165.60p | Automatic Execution |
14:32:36 - 21-May-26 |
| Sell* | 253 | 165.60p | Automatic Execution |
14:32:36 - 21-May-26 |
| Sell* | 328 | 165.80p | Automatic Execution |
14:31:23 - 21-May-26 |
| Sell* | 1,020 | 165.80p | Automatic Execution |
14:31:23 - 21-May-26 |
| Sell* | 281 | 165.80p | Automatic Execution |
14:31:23 - 21-May-26 |
| Buy* | 5 | 166.20p | SI Trade |
14:31:00 - 21-May-26 |
| Sell* | 4,940 | 165.864p | Ordinary |
14:27:07 - 21-May-26 |
| Sell* | 1,361 | 165.905p | Ordinary |
14:22:52 - 21-May-26 |
| Sell* | 1,000 | 165.88p | Ordinary |
14:22:10 - 21-May-26 |
| Sell* | 10 | 165.88p | Ordinary |
14:21:44 - 21-May-26 |
| Buy* | 104 | 166.20p | Automatic Execution |
14:20:35 - 21-May-26 |
| Sell* | 700 | 166.00p | Automatic Execution |
14:09:36 - 21-May-26 |
| Sell* | 62 | 165.88p | Ordinary |
13:59:56 - 21-May-26 |
| Buy* | 1 | 166.20p | Automatic Execution |
13:59:48 - 21-May-26 |