| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,552 | 162.00p | Ordinary |
16:38:56 - 14-May-26 |
| Sell* | 3,591 | 162.00p | Automatic Execution |
16:36:54 - 14-May-26 |
| Sell* | 4,662 | 162.00p | SI Trade |
16:35:06 - 14-May-26 |
| Sell* | 109,223 | 162.00p | Uncrossing Trade |
16:35:06 - 14-May-26 |
| Unknown* | 920 | 162.10p | SI Trade |
16:29:50 - 14-May-26 |
| Sell* | 190 | 162.064p | Ordinary |
16:29:44 - 14-May-26 |
| Sell* | 1,268 | 162.064p | Ordinary |
16:29:44 - 14-May-26 |
| Sell* | 1,000 | 162.00p | SI Trade |
16:29:43 - 14-May-26 |
| Sell* | 2 | 162.00p | SI Trade |
16:29:43 - 14-May-26 |
| Sell* | 488 | 161.80p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 68 | 161.80p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 223 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 724 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 3,689 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 311 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 521 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Buy* | 600 | 162.00p | Automatic Execution |
16:29:43 - 14-May-26 |
| Sell* | 1,031 | 161.80p | Automatic Execution |
16:29:34 - 14-May-26 |
| Sell* | 10,000 | 161.864p | Ordinary |
16:26:52 - 14-May-26 |
| Sell* | 1,545 | 161.80p | SI Trade |
16:25:15 - 14-May-26 |
| Unknown* | 0 | 161.80p | SI Trade |
16:23:13 - 14-May-26 |
| Sell* | 1,388 | 161.80p | Automatic Execution |
16:23:13 - 14-May-26 |
| Sell* | 63 | 161.80p | Automatic Execution |
16:23:13 - 14-May-26 |
| Sell* | 1 | 161.80p | Automatic Execution |
16:21:20 - 14-May-26 |
| Buy* | 543 | 161.80p | Automatic Execution |
16:21:18 - 14-May-26 |
| Buy* | 149 | 161.80p | Automatic Execution |
16:21:18 - 14-May-26 |
| Buy* | 6 | 162.00p | SI Trade |
16:21:17 - 14-May-26 |
| Sell* | 1,546 | 161.60p | Automatic Execution |
16:21:17 - 14-May-26 |
| Sell* | 251 | 161.60p | Automatic Execution |
16:21:17 - 14-May-26 |
| Sell* | 1,100 | 161.60p | Automatic Execution |
16:21:17 - 14-May-26 |
| Sell* | 100,000 | 160.55p | Ordinary |
16:21:11 - 14-May-26 |
| Sell* | 2,056 | 161.60p | Automatic Execution |
16:14:49 - 14-May-26 |
| Sell* | 1,027 | 161.80p | Automatic Execution |
16:14:49 - 14-May-26 |
| Sell* | 1,014 | 161.80p | Automatic Execution |
16:14:49 - 14-May-26 |
| Sell* | 334 | 161.80p | Automatic Execution |
16:14:49 - 14-May-26 |
| Sell* | 10,033 | 161.80p | Ordinary |
16:12:58 - 14-May-26 |
| Sell* | 1,000 | 161.957p | Negotiated Trade |
16:12:17 - 14-May-26 |
| Buy* | 25 | 162.09p | Ordinary |
16:11:19 - 14-May-26 |
| Sell* | 50,000 | 161.439p | Ordinary |
16:04:21 - 14-May-26 |
| Buy* | 289 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 1,471 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 1 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 153 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 986 | 162.00p | Automatic Execution |
16:02:40 - 14-May-26 |
| Buy* | 1,224 | 162.00p | SI Trade |
16:01:12 - 14-May-26 |
| Sell* | 50,000 | 161.058p | SI Trade |
15:57:58 - 14-May-26 |
| Sell* | 5,772 | 161.6256p | Ordinary |
15:57:32 - 14-May-26 |
| Sell* | 58,000 | 161.61p | Ordinary |
15:53:38 - 14-May-26 |
| Sell* | 638 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 107 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 1,217 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 383 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 2,046 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 1,031 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 126 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Sell* | 901 | 161.60p | Automatic Execution |
15:50:01 - 14-May-26 |
| Buy* | 573 | 161.60p | Automatic Execution |
15:44:40 - 14-May-26 |
| Buy* | 88 | 161.60p | Automatic Execution |
15:44:40 - 14-May-26 |
| Buy* | 4 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 76 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 161 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 21 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 161 | 161.60p | Automatic Execution |
15:44:25 - 14-May-26 |
| Buy* | 2,500 | 161.4696p | Ordinary |
15:41:45 - 14-May-26 |
| Unknown* | 0 | 161.60p | SI Trade |
15:41:11 - 14-May-26 |
| Buy* | 10 | 161.49p | Ordinary |
15:40:49 - 14-May-26 |
| Buy* | 1,226 | 161.60p | SI Trade |
15:40:18 - 14-May-26 |
| Sell* | 100 | 161.40p | Automatic Execution |
15:37:04 - 14-May-26 |
| Sell* | 7,527 | 161.20p | Ordinary |
15:36:13 - 14-May-26 |
| Sell* | 1,241 | 161.40p | Automatic Execution |
15:27:23 - 14-May-26 |
| Sell* | 307 | 161.60p | Automatic Execution |
15:25:18 - 14-May-26 |
| Sell* | 1,032 | 161.60p | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 3,340 | 161.60p | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 1,141 | 161.60p | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 270 | 161.80p | Automatic Execution |
15:25:08 - 14-May-26 |
| Buy* | 84 | 162.00p | Automatic Execution |
15:25:08 - 14-May-26 |
| Sell* | 1,059 | 161.80p | Automatic Execution |
15:25:00 - 14-May-26 |
| Sell* | 305 | 161.80p | Automatic Execution |
15:25:00 - 14-May-26 |
| Sell* | 1,637 | 161.80p | Automatic Execution |
15:25:00 - 14-May-26 |
| Sell* | 407 | 161.80p | Automatic Execution |
15:25:00 - 14-May-26 |
| Buy* | 806 | 161.80p | Automatic Execution |
15:19:30 - 14-May-26 |
| Sell* | 1,251 | 161.60p | Automatic Execution |
15:19:14 - 14-May-26 |
| Sell* | 351 | 161.60p | Automatic Execution |
15:19:14 - 14-May-26 |
| Sell* | 4,332 | 161.60p | Automatic Execution |
15:19:14 - 14-May-26 |
| Buy* | 89 | 161.80p | Automatic Execution |
15:19:12 - 14-May-26 |
| Buy* | 109 | 161.80p | Automatic Execution |
15:19:12 - 14-May-26 |
| Sell* | 50,000 | 160.55p | Ordinary |
15:19:06 - 14-May-26 |
| Buy* | 123 | 161.80p | Automatic Execution |
15:13:19 - 14-May-26 |
| Buy* | 32 | 161.80p | Automatic Execution |
15:13:19 - 14-May-26 |
| Buy* | 947 | 161.80p | Automatic Execution |
15:13:19 - 14-May-26 |
| Sell* | 286 | 161.60p | Automatic Execution |
15:13:16 - 14-May-26 |
| Sell* | 81 | 161.203p | Ordinary |
15:07:17 - 14-May-26 |
| Buy* | 927 | 161.00p | Automatic Execution |
15:03:20 - 14-May-26 |
| Sell* | 92 | 160.40p | Automatic Execution |
14:59:55 - 14-May-26 |
| Buy* | 233 | 160.80p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 560 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 1,871 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 1,169 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 24 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 1,161 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 455 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 99 | 160.60p | Automatic Execution |
14:59:53 - 14-May-26 |
| Sell* | 1,499 | 160.60p | SI Trade |
14:57:49 - 14-May-26 |
| Unknown* | 0 | 160.20p | SI Trade |
14:53:15 - 14-May-26 |
| Sell* | 327 | 160.20p | Automatic Execution |
14:53:15 - 14-May-26 |
| Sell* | 1,154 | 160.20p | Automatic Execution |
14:53:15 - 14-May-26 |
| Sell* | 2,364 | 160.20p | Automatic Execution |
14:53:15 - 14-May-26 |
| Sell* | 887 | 160.40p | Automatic Execution |
14:49:18 - 14-May-26 |
| Sell* | 1,046 | 160.40p | Automatic Execution |
14:49:18 - 14-May-26 |
| Sell* | 1,027 | 160.40p | Automatic Execution |
14:49:18 - 14-May-26 |
| Sell* | 257 | 160.40p | Automatic Execution |
14:49:18 - 14-May-26 |
| Sell* | 344 | 160.40p | Automatic Execution |
14:49:18 - 14-May-26 |
| Sell* | 15 | 160.30p | Ordinary |
14:49:11 - 14-May-26 |
| Sell* | 12,500 | 160.30p | Ordinary |
14:44:00 - 14-May-26 |
| Sell* | 3,151 | 160.30p | Ordinary |
14:41:46 - 14-May-26 |
| Sell* | 250 | 160.1796p | Ordinary |
14:37:02 - 14-May-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
14:34:41 - 14-May-26 |
| Unknown* | 40,000 | 160.30p | Ordinary |
14:34:00 - 14-May-26 |
| Buy* | 132 | 160.20p | Automatic Execution |
14:33:37 - 14-May-26 |
| Sell* | 459 | 160.00p | Automatic Execution |
14:33:37 - 14-May-26 |
| Sell* | 1,024 | 160.00p | Automatic Execution |
14:33:37 - 14-May-26 |
| Sell* | 1,123 | 160.00p | Automatic Execution |
14:33:37 - 14-May-26 |
| Sell* | 100 | 160.20p | Automatic Execution |
14:32:04 - 14-May-26 |
| Sell* | 200 | 160.20p | Automatic Execution |
14:31:50 - 14-May-26 |
| Sell* | 100 | 160.20p | Automatic Execution |
14:31:24 - 14-May-26 |
| Sell* | 1,192 | 160.00p | Automatic Execution |
14:30:45 - 14-May-26 |
| Sell* | 1,124 | 160.00p | Automatic Execution |
14:30:45 - 14-May-26 |
| Sell* | 1,932 | 160.00p | Automatic Execution |
14:30:45 - 14-May-26 |
| Sell* | 649 | 160.00p | Automatic Execution |
14:30:45 - 14-May-26 |
| Unknown* | 43,000 | 160.30p | Ordinary |
14:27:40 - 14-May-26 |
| Buy* | 277 | 160.40p | Automatic Execution |
14:26:24 - 14-May-26 |
| Buy* | 841 | 160.40p | Automatic Execution |
14:26:24 - 14-May-26 |
| Buy* | 1,027 | 160.40p | Automatic Execution |
14:26:24 - 14-May-26 |
| Buy* | 1 | 160.40p | Automatic Execution |
14:18:35 - 14-May-26 |
| Sell* | 1,017 | 159.80p | Automatic Execution |
14:08:23 - 14-May-26 |
| Sell* | 17 | 159.80p | Automatic Execution |
14:08:23 - 14-May-26 |
| Sell* | 1,537 | 159.80p | Automatic Execution |
14:08:23 - 14-May-26 |
| Sell* | 585 | 159.80p | Automatic Execution |
14:08:14 - 14-May-26 |
| Sell* | 25 | 159.40p | SI Trade |
14:06:09 - 14-May-26 |
| Sell* | 7 | 159.20p | SI Trade |
14:02:25 - 14-May-26 |
| Buy* | 458 | 159.40p | Automatic Execution |
13:55:20 - 14-May-26 |
| Buy* | 843 | 159.40p | Automatic Execution |
13:55:20 - 14-May-26 |
| Buy* | 868 | 159.20p | Automatic Execution |
13:55:20 - 14-May-26 |
| Buy* | 70,000 | 159.20p | SI Trade |
13:55:19 - 14-May-26 |
| Sell* | 1,394 | 158.773p | Ordinary |
13:51:24 - 14-May-26 |
| Buy* | 242 | 159.00p | SI Trade |
13:44:43 - 14-May-26 |
| Sell* | 8,895 | 158.556p | Ordinary |
13:43:24 - 14-May-26 |
| Sell* | 1 | 158.40p | Automatic Execution |
13:36:08 - 14-May-26 |
| Buy* | 7,000 | 160.00p | Ordinary |
13:28:18 - 14-May-26 |
| Buy* | 171 | 159.00p | Automatic Execution |
13:24:19 - 14-May-26 |
| Sell* | 622 | 159.00p | Automatic Execution |
13:23:59 - 14-May-26 |
| Buy* | 1 | 159.60p | Automatic Execution |
13:19:21 - 14-May-26 |
| Buy* | 231 | 159.60p | SI Trade |
13:18:07 - 14-May-26 |
| Sell* | 457 | 159.40p | Automatic Execution |
13:16:34 - 14-May-26 |
| Sell* | 865 | 159.40p | Automatic Execution |
13:16:34 - 14-May-26 |
| Sell* | 3 | 159.40p | SI Trade |
13:15:17 - 14-May-26 |
| Sell* | 400 | 159.40p | Automatic Execution |
13:15:17 - 14-May-26 |
| Sell* | 800 | 159.40p | Automatic Execution |
13:15:17 - 14-May-26 |
| Sell* | 99 | 159.43p | Ordinary |
13:11:18 - 14-May-26 |
| Buy* | 1 | 160.20p | SI Trade |
13:08:59 - 14-May-26 |
| Sell* | 12 | 159.20p | SI Trade |
13:08:59 - 14-May-26 |
| Buy* | 883 | 159.60p | Automatic Execution |
13:08:59 - 14-May-26 |
| Buy* | 398 | 159.60p | Automatic Execution |
13:08:59 - 14-May-26 |
| Buy* | 320 | 159.60p | Automatic Execution |
12:55:59 - 14-May-26 |
| Sell* | 100 | 159.40p | Automatic Execution |
12:53:51 - 14-May-26 |
| Sell* | 134 | 159.40p | Automatic Execution |
12:53:51 - 14-May-26 |
| Sell* | 77 | 159.40p | Automatic Execution |
12:53:51 - 14-May-26 |
| Sell* | 20 | 159.40p | Automatic Execution |
12:53:51 - 14-May-26 |
| Sell* | 456 | 159.60p | Automatic Execution |
12:49:25 - 14-May-26 |
| Sell* | 903 | 159.60p | Automatic Execution |
12:49:25 - 14-May-26 |
| Sell* | 1,002 | 160.00p | Automatic Execution |
12:49:15 - 14-May-26 |
| Sell* | 89 | 160.00p | Automatic Execution |
12:49:15 - 14-May-26 |
| Sell* | 1,147 | 160.00p | Automatic Execution |
12:49:15 - 14-May-26 |
| Sell* | 671 | 160.20p | Automatic Execution |
12:47:13 - 14-May-26 |
| Sell* | 1,014 | 160.20p | Automatic Execution |
12:47:13 - 14-May-26 |
| Sell* | 718 | 160.20p | Automatic Execution |
12:47:13 - 14-May-26 |
| Buy* | 1,747 | 160.40p | Automatic Execution |
12:47:13 - 14-May-26 |
| Buy* | 751 | 160.40p | Automatic Execution |
12:47:13 - 14-May-26 |
| Sell* | 18 | 160.062p | Ordinary |
12:47:10 - 14-May-26 |
| Sell* | 3,750 | 160.064p | Ordinary |
12:45:25 - 14-May-26 |
| Sell* | 893 | 160.00p | Automatic Execution |
12:45:14 - 14-May-26 |
| Buy* | 239 | 160.40p | SI Trade |
12:41:46 - 14-May-26 |
| Sell* | 379 | 160.064p | Ordinary |
12:29:33 - 14-May-26 |
| Sell* | 288 | 160.064p | Ordinary |
12:27:29 - 14-May-26 |
| Buy* | 44,304 | 160.267p | Ordinary |
12:20:23 - 14-May-26 |
| Sell* | 3,123 | 160.0693p | Ordinary |
12:17:32 - 14-May-26 |
| Buy* | 245 | 160.40p | SI Trade |
12:12:04 - 14-May-26 |
| Sell* | 1 | 159.80p | Automatic Execution |
11:59:00 - 14-May-26 |
| Unknown* | 0 | 159.80p | SI Trade |
11:58:59 - 14-May-26 |
| Unknown* | 0 | 160.40p | SI Trade |
11:54:15 - 14-May-26 |
| Buy* | 1 | 160.40p | Automatic Execution |
11:45:06 - 14-May-26 |
| Buy* | 249 | 160.40p | SI Trade |
11:34:58 - 14-May-26 |
| Buy* | 744 | 160.20p | Automatic Execution |
11:31:11 - 14-May-26 |
| Sell* | 100 | 159.817p | Ordinary |
11:18:35 - 14-May-26 |
| Sell* | 1 | 159.60p | Automatic Execution |
11:14:13 - 14-May-26 |
| Sell* | 625 | 159.899p | Ordinary |
11:01:36 - 14-May-26 |
| Buy* | 1 | 160.20p | Automatic Execution |
11:00:51 - 14-May-26 |
| Sell* | 445 | 159.80p | Automatic Execution |
10:59:55 - 14-May-26 |
| Sell* | 318 | 159.80p | Automatic Execution |
10:59:55 - 14-May-26 |
| Sell* | 735 | 159.80p | Automatic Execution |
10:59:55 - 14-May-26 |