| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,327 | 124.80p | Automatic Execution |
11:15:38 - 19-May-26 |
| Unknown* | 8 | 124.80p | OTC Trade |
11:14:13 - 19-May-26 |
| Unknown* | 18 | 124.80p | OTC Trade |
11:14:13 - 19-May-26 |
| Unknown* | 9 | 124.80p | OTC Trade |
11:14:13 - 19-May-26 |
| Unknown* | 7 | 124.80p | OTC Trade |
11:14:13 - 19-May-26 |
| Unknown* | 573 | 124.80p | OTC Trade |
11:14:13 - 19-May-26 |
| Buy* | 6 | 124.80p | SI Trade |
11:14:13 - 19-May-26 |
| Sell* | 400,000 | 124.40p | Negotiated Trade |
11:10:59 - 19-May-26 |
| Buy* | 10 | 124.728p | Ordinary |
11:04:54 - 19-May-26 |
| Sell* | 2,369 | 124.5139p | Ordinary |
11:02:41 - 19-May-26 |
| Sell* | 1,609 | 124.60p | Automatic Execution |
10:57:56 - 19-May-26 |
| Sell* | 2,852 | 124.60p | Automatic Execution |
10:57:56 - 19-May-26 |
| Sell* | 2,148 | 124.60p | Automatic Execution |
10:57:56 - 19-May-26 |
| Sell* | 2,148 | 124.60p | Automatic Execution |
10:57:56 - 19-May-26 |
| Buy* | 2,500 | 124.60p | Automatic Execution |
10:57:56 - 19-May-26 |
| Buy* | 3,630 | 124.60p | Automatic Execution |
10:57:56 - 19-May-26 |
| Buy* | 500 | 124.60p | SI Trade |
10:57:55 - 19-May-26 |
| Sell* | 1,242 | 124.3135p | Ordinary |
10:56:13 - 19-May-26 |
| Sell* | 1,700 | 124.309p | Ordinary |
10:52:46 - 19-May-26 |
| Buy* | 1 | 124.60p | SI Trade |
10:52:22 - 19-May-26 |
| Buy* | 50 | 124.60p | SI Trade |
10:52:22 - 19-May-26 |
| Buy* | 16 | 124.60p | SI Trade |
10:52:22 - 19-May-26 |
| Buy* | 2,792 | 124.40p | Automatic Execution |
10:52:22 - 19-May-26 |
| Buy* | 2,500 | 124.40p | Automatic Execution |
10:52:22 - 19-May-26 |
| Unknown* | 450 | 124.20p | SI Trade |
10:46:44 - 19-May-26 |
| Unknown* | 150 | 124.20p | SI Trade |
10:46:44 - 19-May-26 |
| Sell* | 111 | 124.0404p | Ordinary |
10:46:17 - 19-May-26 |
| Buy* | 2,398 | 124.3129p | Ordinary |
10:46:16 - 19-May-26 |
| Sell* | 8,573 | 124.088p | SI Trade |
10:46:16 - 19-May-26 |
| Sell* | 22,979 | 124.0404p | Ordinary |
10:46:14 - 19-May-26 |
| Sell* | 174 | 124.0404p | Ordinary |
10:45:59 - 19-May-26 |
| Unknown* | 300 | 124.20p | SI Trade |
10:44:44 - 19-May-26 |
| Unknown* | 300 | 124.20p | SI Trade |
10:44:44 - 19-May-26 |
| Buy* | 5 | 124.40p | SI Trade |
10:44:05 - 19-May-26 |
| Sell* | 7,932 | 124.0404p | Ordinary |
10:43:36 - 19-May-26 |
| Unknown* | 386 | 124.20p | SI Trade |
10:42:44 - 19-May-26 |
| Unknown* | 214 | 124.20p | SI Trade |
10:42:43 - 19-May-26 |
| Unknown* | 315 | 124.20p | SI Trade |
10:40:43 - 19-May-26 |
| Unknown* | 316 | 124.20p | SI Trade |
10:40:35 - 19-May-26 |
| Sell* | 10,000 | 124.00p | Automatic Execution |
10:40:14 - 19-May-26 |
| Buy* | 1,050 | 124.3127p | Ordinary |
10:38:57 - 19-May-26 |
| Sell* | 2,433 | 124.04p | Ordinary |
10:37:08 - 19-May-26 |
| Buy* | 5,000 | 124.3131p | Ordinary |
10:34:55 - 19-May-26 |
| Sell* | 4,309 | 124.0907p | Ordinary |
10:33:59 - 19-May-26 |
| Sell* | 13,220 | 124.1222p | Ordinary |
10:31:24 - 19-May-26 |
| Sell* | 311 | 124.20p | SI Trade |
10:27:08 - 19-May-26 |
| Sell* | 1,791 | 124.40p | Automatic Execution |
10:27:08 - 19-May-26 |
| Sell* | 11,566 | 124.42p | Ordinary |
10:23:48 - 19-May-26 |
| Sell* | 6,600 | 124.4612p | Ordinary |
10:19:25 - 19-May-26 |
| Sell* | 2,740 | 124.60p | Automatic Execution |
10:18:29 - 19-May-26 |
| Sell* | 4,898 | 124.60p | Automatic Execution |
10:18:29 - 19-May-26 |
| Sell* | 83,189 | 124.6612p | Ordinary |
10:17:39 - 19-May-26 |
| Sell* | 62 | 124.60p | SI Trade |
10:16:18 - 19-May-26 |
| Sell* | 32,000 | 124.70p | Ordinary |
10:14:59 - 19-May-26 |
| Sell* | 14,950 | 124.722p | Ordinary |
10:13:21 - 19-May-26 |
| Buy* | 15 | 125.00p | SI Trade |
10:13:21 - 19-May-26 |
| Unknown* | 0 | 124.60p | SI Trade |
10:13:21 - 19-May-26 |
| Sell* | 3,530 | 124.7004p | Ordinary |
10:13:14 - 19-May-26 |
| Sell* | 4,442 | 124.7858p | Ordinary |
10:11:15 - 19-May-26 |
| Buy* | 1 | 124.8624p | Ordinary |
10:00:54 - 19-May-26 |
| Buy* | 1,435 | 124.8289p | Ordinary |
10:00:43 - 19-May-26 |
| Buy* | 696 | 124.924p | Ordinary |
09:59:22 - 19-May-26 |
| Buy* | 12,900 | 124.924p | Ordinary |
09:56:25 - 19-May-26 |
| Sell* | 250,000 | 124.60p | Negotiated Trade |
09:54:35 - 19-May-26 |
| Sell* | 460,000 | 124.60p | Negotiated Trade |
09:54:31 - 19-May-26 |
| Buy* | 4,065 | 124.8289p | Ordinary |
09:53:51 - 19-May-26 |
| Buy* | 2,974 | 124.928p | Ordinary |
09:53:04 - 19-May-26 |
| Sell* | 102 | 124.60p | Automatic Execution |
09:51:02 - 19-May-26 |
| Sell* | 5 | 124.80p | Automatic Execution |
09:51:02 - 19-May-26 |
| Sell* | 4,719 | 124.80p | Automatic Execution |
09:51:02 - 19-May-26 |
| Sell* | 83 | 124.80p | Automatic Execution |
09:51:02 - 19-May-26 |
| Sell* | 986 | 124.80p | Automatic Execution |
09:51:02 - 19-May-26 |
| Buy* | 3 | 125.20p | SI Trade |
09:49:56 - 19-May-26 |
| Buy* | 41,693 | 125.00p | Automatic Execution |
09:48:35 - 19-May-26 |
| Buy* | 51,424 | 125.00p | Automatic Execution |
09:48:35 - 19-May-26 |
| Sell* | 4,719 | 125.00p | Automatic Execution |
09:48:35 - 19-May-26 |
| Sell* | 2,682 | 125.00p | Automatic Execution |
09:48:35 - 19-May-26 |
| Buy* | 34,166 | 125.00p | Automatic Execution |
09:48:35 - 19-May-26 |
| Buy* | 15,834 | 125.00p | Automatic Execution |
09:48:35 - 19-May-26 |
| Buy* | 6,200 | 124.9145p | Ordinary |
09:45:48 - 19-May-26 |
| Buy* | 1,461 | 124.964p | Ordinary |
09:42:57 - 19-May-26 |
| Buy* | 800 | 124.9145p | Ordinary |
09:42:57 - 19-May-26 |
| Buy* | 440 | 125.00p | SI Trade |
09:40:41 - 19-May-26 |
| Sell* | 3 | 124.60p | SI Trade |
09:40:41 - 19-May-26 |
| Buy* | 3,817 | 124.80p | Automatic Execution |
09:40:41 - 19-May-26 |
| Buy* | 5,000 | 124.80p | Automatic Execution |
09:40:41 - 19-May-26 |
| Buy* | 1,429 | 124.80p | Automatic Execution |
09:40:41 - 19-May-26 |
| Buy* | 5,019 | 124.7276p | Ordinary |
09:33:19 - 19-May-26 |
| Sell* | 6,029 | 124.5357p | Ordinary |
09:30:34 - 19-May-26 |
| Buy* | 1,450 | 124.6289p | Ordinary |
09:29:32 - 19-May-26 |
| Sell* | 28,104 | 124.5355p | Ordinary |
09:25:05 - 19-May-26 |
| Buy* | 4,008 | 124.8289p | Ordinary |
09:24:10 - 19-May-26 |
| Buy* | 750 | 125.00p | SI Trade |
09:24:03 - 19-May-26 |
| Buy* | 3,375 | 124.8289p | Ordinary |
09:23:34 - 19-May-26 |
| Buy* | 33,100 | 124.8289p | Ordinary |
09:22:17 - 19-May-26 |
| Sell* | 4,008 | 124.7355p | Ordinary |
09:21:45 - 19-May-26 |
| Unknown* | 5 | 125.00p | OTC Trade |
09:20:54 - 19-May-26 |
| Buy* | 45,000 | 124.8285p | Ordinary |
09:19:25 - 19-May-26 |
| Buy* | 1,987 | 124.8284p | Ordinary |
09:19:15 - 19-May-26 |
| Sell* | 2,209 | 125.00p | Automatic Execution |
09:17:29 - 19-May-26 |
| Sell* | 1,952 | 125.00p | Automatic Execution |
09:17:29 - 19-May-26 |
| Buy* | 50,000 | 125.00p | Automatic Execution |
09:17:05 - 19-May-26 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
09:17:05 - 19-May-26 |
| Buy* | 17,000 | 125.00p | Automatic Execution |
09:17:05 - 19-May-26 |
| Buy* | 1,968 | 124.928p | Ordinary |
09:17:04 - 19-May-26 |
| Buy* | 3,285 | 124.7426p | Ordinary |
09:14:51 - 19-May-26 |
| Sell* | 1,191 | 124.604p | Ordinary |
09:14:18 - 19-May-26 |
| Buy* | 2 | 124.956p | Ordinary |
09:12:45 - 19-May-26 |
| Buy* | 8,032 | 124.873p | SI Trade |
09:12:40 - 19-May-26 |
| Buy* | 168 | 124.9699p | Ordinary |
09:12:26 - 19-May-26 |
| Sell* | 1,194 | 124.604p | Ordinary |
09:12:15 - 19-May-26 |
| Buy* | 18,937 | 124.742p | Ordinary |
09:10:44 - 19-May-26 |
| Sell* | 2 | 124.40p | SI Trade |
09:10:07 - 19-May-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:10:07 - 19-May-26 |
| Buy* | 493 | 124.80p | Automatic Execution |
09:10:07 - 19-May-26 |
| Buy* | 1,771 | 124.60p | Automatic Execution |
09:10:07 - 19-May-26 |
| Buy* | 1,863 | 124.60p | Automatic Execution |
09:10:07 - 19-May-26 |
| Buy* | 3,181 | 124.60p | Automatic Execution |
09:10:07 - 19-May-26 |
| Buy* | 3,630 | 124.40p | Automatic Execution |
09:10:07 - 19-May-26 |
| Buy* | 5,105 | 124.40p | Automatic Execution |
09:10:07 - 19-May-26 |
| Buy* | 3,283 | 124.106p | Ordinary |
09:08:06 - 19-May-26 |
| Buy* | 17,100 | 124.0744p | Ordinary |
09:00:36 - 19-May-26 |
| Buy* | 1,150 | 124.0754p | Ordinary |
08:59:44 - 19-May-26 |
| Buy* | 9,675 | 123.953p | Ordinary |
08:52:33 - 19-May-26 |
| Buy* | 1,250 | 123.94p | Ordinary |
08:50:29 - 19-May-26 |
| Buy* | 15,000 | 123.9238p | Ordinary |
08:44:25 - 19-May-26 |
| Buy* | 4 | 124.40p | SI Trade |
08:38:45 - 19-May-26 |
| Buy* | 4 | 124.40p | SI Trade |
08:38:45 - 19-May-26 |
| Buy* | 3 | 124.40p | SI Trade |
08:38:45 - 19-May-26 |
| Buy* | 1 | 124.40p | SI Trade |
08:38:45 - 19-May-26 |
| Buy* | 3 | 124.40p | SI Trade |
08:38:45 - 19-May-26 |
| Unknown* | 1 | 124.40p | OTC Trade |
08:29:01 - 19-May-26 |
| Unknown* | 7 | 124.40p | OTC Trade |
08:29:00 - 19-May-26 |
| Buy* | 2 | 124.40p | SI Trade |
08:28:59 - 19-May-26 |
| Buy* | 7 | 124.40p | SI Trade |
08:28:59 - 19-May-26 |
| Buy* | 25 | 124.40p | SI Trade |
08:26:42 - 19-May-26 |
| Sell* | 1,300 | 123.40p | Automatic Execution |
08:26:42 - 19-May-26 |
| Buy* | 4 | 124.80p | SI Trade |
08:25:32 - 19-May-26 |
| Buy* | 2 | 124.80p | SI Trade |
08:25:32 - 19-May-26 |
| Buy* | 1 | 124.80p | SI Trade |
08:25:32 - 19-May-26 |
| Unknown* | 0 | 124.80p | SI Trade |
08:25:32 - 19-May-26 |
| Buy* | 4 | 124.80p | SI Trade |
08:25:32 - 19-May-26 |
| Buy* | 1 | 124.80p | SI Trade |
08:25:32 - 19-May-26 |
| Buy* | 3 | 124.80p | SI Trade |
08:25:32 - 19-May-26 |
| Buy* | 3 | 124.80p | SI Trade |
08:25:32 - 19-May-26 |
| Buy* | 20,000 | 124.1334p | Ordinary |
08:20:05 - 19-May-26 |
| Buy* | 7 | 124.7299p | Ordinary |
08:15:08 - 19-May-26 |
| Buy* | 993 | 124.548p | Ordinary |
08:14:39 - 19-May-26 |
| Buy* | 1 | 124.80p | SI Trade |
08:13:55 - 19-May-26 |
| Buy* | 2 | 124.80p | SI Trade |
08:13:55 - 19-May-26 |
| Sell* | 3,101 | 124.0572p | Ordinary |
08:10:35 - 19-May-26 |
| Buy* | 452 | 124.132p | Ordinary |
08:10:07 - 19-May-26 |
| Sell* | 4,000 | 124.058p | Ordinary |
08:08:46 - 19-May-26 |
| Sell* | 1,000 | 124.058p | Ordinary |
08:08:02 - 19-May-26 |
| Sell* | 5,000 | 124.0565p | Ordinary |
08:07:39 - 19-May-26 |
| Sell* | 3,000 | 124.058p | Ordinary |
08:07:37 - 19-May-26 |
| Sell* | 70 | 124.058p | Ordinary |
08:07:12 - 19-May-26 |
| Sell* | 6,000 | 123.40p | Automatic Execution |
08:04:04 - 19-May-26 |
| Sell* | 240 | 124.152p | Ordinary |
08:03:50 - 19-May-26 |
| Unknown* | 1,000 | 124.20p | Ordinary |
08:02:11 - 19-May-26 |
| Unknown* | 65 | 124.20p | Ordinary |
08:02:00 - 19-May-26 |
| Sell* | 1,138 | 124.1984p | Negotiated Trade |
08:01:08 - 19-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:01:05 - 19-May-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:01:05 - 19-May-26 |
| Buy* | 150 | 125.00p | SI Trade |
08:01:05 - 19-May-26 |
| Buy* | 4 | 125.00p | SI Trade |
08:01:05 - 19-May-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:01:05 - 19-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:01:05 - 19-May-26 |
| Sell* | 100 | 123.40p | SI Trade |
08:01:05 - 19-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:00:26 - 19-May-26 |
| Buy* | 4 | 125.00p | SI Trade |
08:00:26 - 19-May-26 |
| Unknown* | 442 | 124.20p | Ordinary |
08:00:26 - 19-May-26 |
| Unknown* | 4 | 125.00p | OTC Trade |
08:00:26 - 19-May-26 |
| Unknown* | 1 | 125.00p | OTC Trade |
08:00:26 - 19-May-26 |
| Unknown* | 798 | 124.20p | Ordinary |
08:00:26 - 19-May-26 |
| Sell* | 72 | 124.80p | Uncrossing Trade |
08:00:24 - 19-May-26 |
| Buy* | 5,872 | 123.80p | Ordinary |
16:46:39 - 18-May-26 |
| Unknown* | 2,331 | 123.70p | OTC Trade |
16:29:55 - 18-May-26 |
| Buy* | 279 | 123.80p | SI Trade |
16:29:53 - 18-May-26 |
| Buy* | 478 | 123.80p | Automatic Execution |
16:29:53 - 18-May-26 |
| Buy* | 2,900 | 123.80p | Automatic Execution |
16:29:53 - 18-May-26 |
| Sell* | 1,535 | 123.60p | Automatic Execution |
16:29:53 - 18-May-26 |
| Buy* | 1 | 123.80p | SI Trade |
16:28:52 - 18-May-26 |
| Buy* | 81 | 123.80p | SI Trade |
16:28:28 - 18-May-26 |
| Sell* | 793 | 123.62p | Ordinary |
16:22:22 - 18-May-26 |
| Sell* | 8,371 | 123.60p | SI Trade |
16:21:48 - 18-May-26 |
| Sell* | 10,000 | 123.60p | Automatic Execution |
16:21:09 - 18-May-26 |
| Sell* | 10,000 | 123.60p | Automatic Execution |
16:21:09 - 18-May-26 |
| Buy* | 2 | 123.80p | SI Trade |
16:20:10 - 18-May-26 |
| Sell* | 2 | 123.60p | SI Trade |
16:20:10 - 18-May-26 |
| Buy* | 644 | 123.70p | SI Trade |
16:19:10 - 18-May-26 |
| Sell* | 6,500 | 123.62p | Ordinary |
16:18:48 - 18-May-26 |
| Buy* | 609 | 123.80p | SI Trade |
16:17:08 - 18-May-26 |
| Sell* | 608 | 123.60p | SI Trade |
16:17:08 - 18-May-26 |
| Buy* | 2,264 | 123.70p | SI Trade |
16:17:06 - 18-May-26 |
| Sell* | 12,500 | 123.62p | Ordinary |
16:16:51 - 18-May-26 |
| Sell* | 10,000 | 123.60p | Automatic Execution |
16:15:27 - 18-May-26 |
| Sell* | 1,143 | 123.40p | Automatic Execution |
16:11:11 - 18-May-26 |
| Buy* | 18,000 | 123.7276p | Ordinary |
16:09:22 - 18-May-26 |
| Buy* | 1,821 | 123.6925p | Ordinary |
16:08:11 - 18-May-26 |