| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 31 | 166.20p | Automatic Execution |
13:59:48 - 21-May-26 |
| Buy* | 7 | 166.20p | Automatic Execution |
13:59:48 - 21-May-26 |
| Sell* | 100 | 166.00p | Automatic Execution |
13:40:39 - 21-May-26 |
| Sell* | 100 | 166.00p | Automatic Execution |
13:40:35 - 21-May-26 |
| Sell* | 100 | 166.00p | Automatic Execution |
13:40:35 - 21-May-26 |
| Sell* | 10,335 | 165.864p | Ordinary |
13:35:34 - 21-May-26 |
| Buy* | 5,971 | 166.20p | Automatic Execution |
13:35:19 - 21-May-26 |
| Buy* | 18 | 166.20p | Automatic Execution |
13:35:19 - 21-May-26 |
| Buy* | 19 | 166.20p | Automatic Execution |
13:35:19 - 21-May-26 |
| Buy* | 1,565 | 166.20p | Automatic Execution |
13:35:19 - 21-May-26 |
| Buy* | 1,506 | 166.20p | Automatic Execution |
13:35:19 - 21-May-26 |
| Sell* | 921 | 166.20p | Automatic Execution |
13:35:19 - 21-May-26 |
| Sell* | 10,227 | 166.296p | Ordinary |
13:35:12 - 21-May-26 |
| Sell* | 10,224 | 166.343p | Ordinary |
13:34:50 - 21-May-26 |
| Sell* | 275 | 166.20p | Automatic Execution |
13:32:37 - 21-May-26 |
| Sell* | 845 | 166.20p | Automatic Execution |
13:32:37 - 21-May-26 |
| Sell* | 4 | 166.00p | Automatic Execution |
13:22:43 - 21-May-26 |
| Sell* | 235 | 166.20p | Automatic Execution |
13:20:50 - 21-May-26 |
| Sell* | 237 | 166.20p | Automatic Execution |
13:20:50 - 21-May-26 |
| Sell* | 953 | 166.20p | Automatic Execution |
13:20:50 - 21-May-26 |
| Sell* | 2 | 166.20p | Automatic Execution |
13:20:50 - 21-May-26 |
| Buy* | 2 | 166.80p | SI Trade |
13:10:21 - 21-May-26 |
| Buy* | 1 | 166.80p | SI Trade |
13:05:52 - 21-May-26 |
| Buy* | 1 | 166.80p | SI Trade |
13:05:52 - 21-May-26 |
| Buy* | 3 | 166.57p | Ordinary |
13:04:16 - 21-May-26 |
| Sell* | 238 | 166.481p | SI Trade |
13:03:28 - 21-May-26 |
| Buy* | 4,767 | 166.40p | Automatic Execution |
12:41:22 - 21-May-26 |
| Sell* | 233 | 166.40p | Automatic Execution |
12:40:37 - 21-May-26 |
| Sell* | 3,549 | 166.496p | Ordinary |
12:40:19 - 21-May-26 |
| Buy* | 1,000 | 166.379p | Suspected BUY Trade |
12:09:25 - 21-May-26 |
| Sell* | 909 | 166.40p | Automatic Execution |
12:07:31 - 21-May-26 |
| Sell* | 267 | 166.40p | Automatic Execution |
12:07:31 - 21-May-26 |
| Sell* | 354 | 166.40p | Automatic Execution |
12:07:31 - 21-May-26 |
| Sell* | 15,000 | 166.4088p | Ordinary |
12:04:22 - 21-May-26 |
| Buy* | 1,450 | 166.80p | SI Trade |
12:04:13 - 21-May-26 |
| Sell* | 406 | 166.80p | Automatic Execution |
12:04:13 - 21-May-26 |
| Buy* | 901 | 166.60p | Automatic Execution |
12:04:08 - 21-May-26 |
| Buy* | 131 | 166.20p | Automatic Execution |
12:04:08 - 21-May-26 |
| Buy* | 438 | 166.60p | Automatic Execution |
12:04:08 - 21-May-26 |
| Buy* | 7 | 166.20p | Automatic Execution |
11:51:49 - 21-May-26 |
| Buy* | 19 | 166.20p | Automatic Execution |
11:50:00 - 21-May-26 |
| Buy* | 19 | 166.20p | Automatic Execution |
11:50:00 - 21-May-26 |
| Buy* | 19 | 166.20p | Automatic Execution |
11:50:00 - 21-May-26 |
| Buy* | 1 | 166.00p | Automatic Execution |
11:43:22 - 21-May-26 |
| Buy* | 260 | 166.00p | Automatic Execution |
11:43:19 - 21-May-26 |
| Buy* | 16 | 166.00p | Automatic Execution |
11:43:19 - 21-May-26 |
| Buy* | 200 | 166.00p | Automatic Execution |
11:43:19 - 21-May-26 |
| Buy* | 65 | 166.00p | Automatic Execution |
11:43:19 - 21-May-26 |
| Sell* | 374 | 165.80p | Automatic Execution |
11:40:23 - 21-May-26 |
| Sell* | 60 | 165.80p | SI Trade |
11:39:59 - 21-May-26 |
| Sell* | 50 | 165.80p | SI Trade |
11:38:43 - 21-May-26 |
| Sell* | 365 | 166.20p | Automatic Execution |
11:38:43 - 21-May-26 |
| Sell* | 372 | 166.40p | Automatic Execution |
11:30:57 - 21-May-26 |
| Buy* | 7,000 | 166.7957p | Ordinary |
11:27:51 - 21-May-26 |
| Sell* | 1 | 166.60p | Automatic Execution |
11:27:01 - 21-May-26 |
| Sell* | 314 | 166.80p | Automatic Execution |
11:26:46 - 21-May-26 |
| Sell* | 2 | 166.80p | Automatic Execution |
11:26:04 - 21-May-26 |
| Sell* | 47 | 166.80p | Automatic Execution |
11:26:04 - 21-May-26 |
| Sell* | 200 | 167.20p | Automatic Execution |
11:25:20 - 21-May-26 |
| Sell* | 279 | 167.20p | Automatic Execution |
11:25:20 - 21-May-26 |
| Sell* | 272 | 167.20p | Automatic Execution |
11:25:20 - 21-May-26 |
| Sell* | 1 | 167.20p | Automatic Execution |
11:18:37 - 21-May-26 |
| Sell* | 20 | 167.20p | Automatic Execution |
11:18:37 - 21-May-26 |
| Unknown* | 0 | 167.80p | SI Trade |
11:15:08 - 21-May-26 |
| Sell* | 321 | 167.20p | Automatic Execution |
10:58:41 - 21-May-26 |
| Sell* | 179 | 167.20p | Automatic Execution |
10:58:41 - 21-May-26 |
| Sell* | 837 | 167.20p | Automatic Execution |
10:58:41 - 21-May-26 |
| Sell* | 159 | 167.40p | Automatic Execution |
10:44:15 - 21-May-26 |
| Sell* | 877 | 167.60p | Automatic Execution |
10:41:57 - 21-May-26 |
| Sell* | 200 | 167.60p | Automatic Execution |
10:41:57 - 21-May-26 |
| Sell* | 5,923 | 167.924p | Ordinary |
10:13:31 - 21-May-26 |
| Buy* | 4,653 | 167.60p | Automatic Execution |
10:09:55 - 21-May-26 |
| Sell* | 2 | 167.60p | Automatic Execution |
10:09:55 - 21-May-26 |
| Sell* | 345 | 167.60p | Automatic Execution |
10:09:55 - 21-May-26 |
| Sell* | 6,350 | 167.696p | Ordinary |
10:09:03 - 21-May-26 |
| Sell* | 713 | 167.60p | Automatic Execution |
10:08:21 - 21-May-26 |
| Sell* | 33 | 167.60p | Automatic Execution |
10:08:17 - 21-May-26 |
| Sell* | 300 | 167.60p | Automatic Execution |
10:08:17 - 21-May-26 |
| Sell* | 426 | 167.60p | Automatic Execution |
10:08:17 - 21-May-26 |
| Sell* | 4 | 167.60p | Automatic Execution |
10:07:56 - 21-May-26 |
| Sell* | 87 | 167.60p | Automatic Execution |
10:07:56 - 21-May-26 |
| Sell* | 2,000 | 167.528p | Ordinary |
10:07:53 - 21-May-26 |
| Sell* | 83 | 167.60p | Automatic Execution |
10:07:44 - 21-May-26 |
| Buy* | 272 | 167.60p | Automatic Execution |
10:07:44 - 21-May-26 |
| Buy* | 5 | 167.60p | SI Trade |
10:03:37 - 21-May-26 |
| Sell* | 3 | 167.20p | SI Trade |
09:51:10 - 21-May-26 |
| Sell* | 143 | 167.12p | Ordinary |
09:51:09 - 21-May-26 |
| Unknown* | 0 | 167.60p | SI Trade |
09:43:44 - 21-May-26 |
| Buy* | 243 | 166.80p | Automatic Execution |
09:39:42 - 21-May-26 |
| Buy* | 200 | 166.80p | Automatic Execution |
09:39:42 - 21-May-26 |
| Buy* | 600 | 166.845p | SI Trade |
09:32:19 - 21-May-26 |
| Buy* | 126 | 166.984p | Ordinary |
09:27:44 - 21-May-26 |
| Buy* | 1 | 166.897p | SI Trade |
09:21:36 - 21-May-26 |
| Sell* | 228 | 166.80p | Automatic Execution |
09:17:16 - 21-May-26 |
| Sell* | 414 | 166.80p | Automatic Execution |
09:17:16 - 21-May-26 |