| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62,879 | 136.20p | Uncrossing Trade |
16:35:05 - 07-May-26 |
| Buy* | 43 | 138.00p | SI Trade |
16:09:13 - 07-May-26 |
| Buy* | 56 | 138.00p | SI Trade |
16:01:52 - 07-May-26 |
| Buy* | 992 | 137.80p | Automatic Execution |
16:00:22 - 07-May-26 |
| Buy* | 174 | 137.80p | Automatic Execution |
16:00:22 - 07-May-26 |
| Sell* | 2 | 137.58p | Ordinary |
15:48:40 - 07-May-26 |
| Sell* | 294 | 137.60p | SI Trade |
15:24:52 - 07-May-26 |
| Buy* | 20 | 137.80p | Automatic Execution |
15:15:04 - 07-May-26 |
| Buy* | 11 | 137.60p | Automatic Execution |
15:00:04 - 07-May-26 |
| Buy* | 1,331 | 137.40p | SI Trade |
14:45:58 - 07-May-26 |
| Sell* | 13 | 137.20p | Automatic Execution |
14:45:58 - 07-May-26 |
| Sell* | 15 | 137.00p | SI Trade |
14:45:48 - 07-May-26 |
| Buy* | 469 | 137.60p | Automatic Execution |
14:45:48 - 07-May-26 |
| Buy* | 1,210 | 137.60p | Automatic Execution |
14:45:48 - 07-May-26 |
| Sell* | 7,800 | 137.36p | Ordinary |
14:28:42 - 07-May-26 |
| Sell* | 4,955 | 138.00p | Automatic Execution |
14:18:52 - 07-May-26 |
| Sell* | 1,116 | 138.20p | Automatic Execution |
14:18:52 - 07-May-26 |
| Sell* | 4,134 | 139.20p | Automatic Execution |
13:59:05 - 07-May-26 |
| Sell* | 2,659 | 139.20p | Automatic Execution |
13:59:05 - 07-May-26 |
| Sell* | 1,083 | 139.20p | Automatic Execution |
13:59:05 - 07-May-26 |
| Buy* | 2 | 140.00p | Automatic Execution |
13:49:14 - 07-May-26 |
| Sell* | 809 | 139.60p | Automatic Execution |
13:30:51 - 07-May-26 |
| Sell* | 57 | 140.00p | Automatic Execution |
13:29:06 - 07-May-26 |
| Sell* | 6 | 140.18p | Ordinary |
12:39:06 - 07-May-26 |
| Sell* | 171 | 140.00p | Automatic Execution |
12:26:55 - 07-May-26 |
| Unknown* | 61,000 | 140.00p | Ordinary |
12:17:58 - 07-May-26 |
| Unknown* | 47,000 | 140.00p | Ordinary |
12:15:55 - 07-May-26 |
| Sell* | 3,700 | 140.18p | Ordinary |
11:35:27 - 07-May-26 |
| Sell* | 7,100 | 140.18p | Ordinary |
11:29:04 - 07-May-26 |
| Sell* | 2,150 | 140.012p | SI Trade |
11:20:10 - 07-May-26 |
| Sell* | 1,559 | 139.923p | SI Trade |
10:50:00 - 07-May-26 |
| Sell* | 292 | 140.00p | Automatic Execution |
10:45:48 - 07-May-26 |
| Buy* | 46 | 140.00p | Automatic Execution |
10:45:48 - 07-May-26 |
| Sell* | 3,574 | 139.89p | Ordinary |
10:18:48 - 07-May-26 |
| Sell* | 2,000 | 139.78p | Ordinary |
09:32:59 - 07-May-26 |
| Sell* | 3,554 | 139.78p | Ordinary |
09:20:52 - 07-May-26 |
| Sell* | 21,500 | 139.6042p | Ordinary |
09:02:49 - 07-May-26 |
| Buy* | 2 | 140.60p | SI Trade |
08:48:13 - 07-May-26 |
| Sell* | 7,283 | 139.54p | Negotiated Trade |
08:38:57 - 07-May-26 |
| Sell* | 710 | 139.40p | Automatic Execution |
08:30:25 - 07-May-26 |
| Buy* | 434 | 139.00p | Automatic Execution |
08:28:35 - 07-May-26 |
| Buy* | 47 | 139.00p | Automatic Execution |
08:25:05 - 07-May-26 |
| Sell* | 12,000 | 138.95p | Ordinary |
08:15:07 - 07-May-26 |
| Sell* | 48,972 | 139.40p | Uncrossing Trade |
16:35:24 - 06-May-26 |
| Buy* | 9 | 138.80p | Automatic Execution |
16:25:56 - 06-May-26 |
| Unknown* | 10,000 | 138.70p | Ordinary |
16:24:33 - 06-May-26 |
| Buy* | 1,085 | 138.80p | Automatic Execution |
16:19:09 - 06-May-26 |
| Buy* | 203 | 138.80p | Automatic Execution |
16:19:09 - 06-May-26 |
| Buy* | 10 | 138.80p | Automatic Execution |
16:15:32 - 06-May-26 |
| Sell* | 1 | 138.60p | Automatic Execution |
16:10:33 - 06-May-26 |
| Sell* | 15 | 138.60p | Automatic Execution |
16:10:33 - 06-May-26 |
| Sell* | 15 | 138.60p | Automatic Execution |
16:10:33 - 06-May-26 |
| Sell* | 15 | 138.60p | Automatic Execution |
16:10:33 - 06-May-26 |
| Sell* | 2,000 | 138.69p | Ordinary |
16:08:17 - 06-May-26 |
| Buy* | 57 | 138.80p | Automatic Execution |
16:07:51 - 06-May-26 |
| Unknown* | 0 | 138.40p | SI Trade |
16:00:25 - 06-May-26 |
| Buy* | 1,118 | 138.60p | Automatic Execution |
16:00:25 - 06-May-26 |
| Buy* | 92 | 138.60p | Automatic Execution |
16:00:25 - 06-May-26 |
| Sell* | 5,000 | 138.3798p | Ordinary |
14:35:00 - 06-May-26 |
| Sell* | 1,445 | 138.3796p | Ordinary |
14:24:32 - 06-May-26 |
| Sell* | 11,000 | 138.20p | SI Trade |
14:14:08 - 06-May-26 |
| Unknown* | 78,000 | 138.20p | Negotiated Trade |
13:20:03 - 06-May-26 |
| Buy* | 59 | 138.20p | Automatic Execution |
13:19:32 - 06-May-26 |
| Buy* | 351 | 137.80p | Automatic Execution |
13:15:16 - 06-May-26 |
| Unknown* | 0 | 137.80p | SI Trade |
13:15:09 - 06-May-26 |
| Buy* | 3,142 | 137.80p | Automatic Execution |
13:15:08 - 06-May-26 |
| Buy* | 9 | 137.80p | SI Trade |
13:15:07 - 06-May-26 |
| Buy* | 1,202 | 137.80p | Automatic Execution |
13:15:07 - 06-May-26 |
| Sell* | 64 | 137.80p | Automatic Execution |
13:15:07 - 06-May-26 |
| Sell* | 2,812 | 138.00p | Automatic Execution |
13:15:07 - 06-May-26 |
| Sell* | 870 | 138.00p | Automatic Execution |
13:15:07 - 06-May-26 |
| Sell* | 29 | 138.00p | Automatic Execution |
13:15:07 - 06-May-26 |
| Sell* | 61 | 138.00p | Automatic Execution |
13:11:05 - 06-May-26 |
| Sell* | 13,500 | 138.00p | Ordinary |
13:04:58 - 06-May-26 |
| Sell* | 760 | 138.028p | Negotiated Trade |
13:03:30 - 06-May-26 |
| Sell* | 20 | 137.80p | Automatic Execution |
13:01:54 - 06-May-26 |
| Sell* | 4,691 | 137.80p | Ordinary |
12:25:00 - 06-May-26 |
| Sell* | 286 | 137.912p | Ordinary |
12:16:54 - 06-May-26 |
| Sell* | 5,000 | 137.768p | Ordinary |
10:58:02 - 06-May-26 |
| Buy* | 487 | 138.00p | Automatic Execution |
10:19:24 - 06-May-26 |
| Buy* | 508 | 137.80p | Automatic Execution |
10:19:24 - 06-May-26 |
| Buy* | 11 | 137.80p | Automatic Execution |
10:19:24 - 06-May-26 |
| Buy* | 12 | 137.80p | Automatic Execution |
10:19:24 - 06-May-26 |
| Buy* | 33 | 137.00p | Automatic Execution |
10:19:24 - 06-May-26 |
| Buy* | 4,998 | 137.00p | Automatic Execution |
10:19:24 - 06-May-26 |
| Buy* | 1 | 137.00p | SI Trade |
10:16:47 - 06-May-26 |
| Buy* | 597 | 136.60p | Automatic Execution |
09:52:24 - 06-May-26 |
| Sell* | 584 | 136.024p | Ordinary |
09:44:00 - 06-May-26 |
| Buy* | 4 | 136.80p | Automatic Execution |
09:10:13 - 06-May-26 |
| Sell* | 83 | 135.00p | Automatic Execution |
08:44:55 - 06-May-26 |
| Sell* | 313 | 136.8677p | Ordinary |
08:36:16 - 06-May-26 |
| Buy* | 76 | 137.20p | Automatic Execution |
08:08:19 - 06-May-26 |
| Buy* | 1,481 | 137.20p | Automatic Execution |
08:08:19 - 06-May-26 |
| Buy* | 1,443 | 137.20p | Automatic Execution |
08:08:19 - 06-May-26 |
| Buy* | 13,723 | 136.412p | Suspected BUY Trade |
08:05:25 - 06-May-26 |
| Sell* | 1,228 | 135.20p | Automatic Execution |
16:29:54 - 05-May-26 |
| Sell* | 648 | 135.20p | Automatic Execution |
16:29:54 - 05-May-26 |
| Sell* | 12 | 135.20p | Automatic Execution |
16:29:54 - 05-May-26 |
| Buy* | 2 | 135.40p | Automatic Execution |
16:29:46 - 05-May-26 |
| Buy* | 2 | 135.40p | Automatic Execution |
16:28:50 - 05-May-26 |
| Buy* | 18 | 135.00p | Automatic Execution |
16:28:29 - 05-May-26 |
| Sell* | 30 | 135.00p | Automatic Execution |
16:28:29 - 05-May-26 |
| Sell* | 31 | 135.00p | Automatic Execution |
16:28:29 - 05-May-26 |
| Buy* | 145 | 135.00p | Automatic Execution |
16:28:29 - 05-May-26 |
| Buy* | 653 | 134.80p | Automatic Execution |
16:28:29 - 05-May-26 |
| Buy* | 41 | 134.80p | Automatic Execution |
16:28:29 - 05-May-26 |
| Buy* | 39 | 134.80p | Automatic Execution |
16:28:29 - 05-May-26 |
| Buy* | 322 | 134.80p | Automatic Execution |
16:28:25 - 05-May-26 |
| Buy* | 2 | 134.80p | Automatic Execution |
16:28:25 - 05-May-26 |
| Buy* | 133 | 134.80p | Automatic Execution |
16:28:25 - 05-May-26 |
| Buy* | 269 | 134.80p | Automatic Execution |
16:28:25 - 05-May-26 |
| Sell* | 200 | 134.60p | Automatic Execution |
16:28:25 - 05-May-26 |
| Sell* | 600 | 134.60p | Automatic Execution |
16:28:25 - 05-May-26 |
| Sell* | 1 | 134.60p | Automatic Execution |
16:28:17 - 05-May-26 |
| Buy* | 30 | 134.80p | SI Trade |
16:23:48 - 05-May-26 |
| Sell* | 65 | 134.40p | Automatic Execution |
16:03:19 - 05-May-26 |
| Sell* | 288 | 134.40p | Automatic Execution |
15:59:57 - 05-May-26 |
| Sell* | 4,000 | 134.40p | SI Trade |
15:56:15 - 05-May-26 |
| Buy* | 36 | 134.7989p | Ordinary |
15:40:26 - 05-May-26 |
| Buy* | 274 | 134.80p | Automatic Execution |
15:31:00 - 05-May-26 |
| Sell* | 380 | 134.492p | Ordinary |
15:30:17 - 05-May-26 |
| Sell* | 163 | 134.439p | Negotiated Trade |
15:29:40 - 05-May-26 |
| Buy* | 236 | 134.80p | Automatic Execution |
15:11:21 - 05-May-26 |
| Buy* | 436 | 134.60p | Automatic Execution |
15:05:04 - 05-May-26 |
| Buy* | 1,971 | 134.60p | Automatic Execution |
15:05:04 - 05-May-26 |
| Sell* | 1,420 | 134.292p | Ordinary |
15:00:22 - 05-May-26 |
| Sell* | 323 | 134.20p | Automatic Execution |
14:29:06 - 05-May-26 |
| Sell* | 506 | 134.80p | Automatic Execution |
13:55:10 - 05-May-26 |
| Sell* | 136 | 134.80p | Automatic Execution |
13:54:58 - 05-May-26 |
| Buy* | 48 | 134.80p | Automatic Execution |
13:54:54 - 05-May-26 |
| Buy* | 48 | 134.80p | Automatic Execution |
13:54:54 - 05-May-26 |
| Buy* | 118 | 134.80p | Automatic Execution |
13:54:53 - 05-May-26 |
| Sell* | 102 | 134.60p | Automatic Execution |
13:54:53 - 05-May-26 |
| Buy* | 260 | 134.80p | Automatic Execution |
13:34:03 - 05-May-26 |
| Sell* | 3,434 | 134.4402p | Ordinary |
12:50:29 - 05-May-26 |
| Buy* | 175 | 134.60p | Automatic Execution |
12:24:00 - 05-May-26 |
| Sell* | 2,066 | 134.4202p | Ordinary |
12:21:15 - 05-May-26 |
| Sell* | 69 | 134.40p | Automatic Execution |
12:04:35 - 05-May-26 |
| Buy* | 405 | 134.80p | Automatic Execution |
11:47:00 - 05-May-26 |
| Buy* | 7 | 134.60p | Automatic Execution |
11:47:00 - 05-May-26 |
| Buy* | 93 | 134.60p | Automatic Execution |
11:47:00 - 05-May-26 |
| Buy* | 15 | 134.60p | Automatic Execution |
11:47:00 - 05-May-26 |
| Buy* | 11 | 134.60p | Automatic Execution |
11:33:21 - 05-May-26 |
| Buy* | 11 | 134.60p | Automatic Execution |
11:28:21 - 05-May-26 |
| Buy* | 25 | 134.60p | Automatic Execution |
11:28:19 - 05-May-26 |
| Buy* | 6 | 134.40p | Automatic Execution |
11:21:21 - 05-May-26 |
| Buy* | 13 | 134.40p | Automatic Execution |
11:21:09 - 05-May-26 |
| Buy* | 10 | 134.40p | Automatic Execution |
11:21:00 - 05-May-26 |
| Buy* | 13 | 134.40p | Automatic Execution |
11:20:25 - 05-May-26 |
| Buy* | 162 | 134.40p | Automatic Execution |
11:20:18 - 05-May-26 |
| Sell* | 64 | 134.20p | Automatic Execution |
11:12:59 - 05-May-26 |
| Sell* | 10 | 134.20p | Automatic Execution |
11:12:59 - 05-May-26 |
| Sell* | 39 | 134.20p | Automatic Execution |
10:48:32 - 05-May-26 |
| Sell* | 385 | 134.22p | Ordinary |
10:45:26 - 05-May-26 |
| Buy* | 1 | 134.40p | Ordinary |
10:44:42 - 05-May-26 |
| Sell* | 67 | 134.20p | Automatic Execution |
10:23:20 - 05-May-26 |
| Sell* | 57 | 134.60p | Automatic Execution |
09:45:00 - 05-May-26 |
| Sell* | 34 | 134.40p | Automatic Execution |
09:43:56 - 05-May-26 |
| Unknown* | 135,000 | 134.53p | Negotiated Trade |
09:40:53 - 05-May-26 |
| Unknown* | 69,759 | 134.40p | Negotiated Trade |
09:40:09 - 05-May-26 |
| Unknown* | 75,556 | 134.40p | Negotiated Trade |
09:40:02 - 05-May-26 |
| Buy* | 2,600 | 134.50p | Ordinary |
09:32:55 - 05-May-26 |
| Unknown* | 95,000 | 134.50p | Negotiated Trade |
09:13:57 - 05-May-26 |
| Sell* | 55 | 133.60p | Automatic Execution |
09:12:45 - 05-May-26 |
| Buy* | 1 | 134.80p | SI Trade |
08:47:34 - 05-May-26 |
| Sell* | 17 | 134.00p | SI Trade |
08:47:34 - 05-May-26 |
| Buy* | 2 | 134.80p | SI Trade |
08:47:34 - 05-May-26 |
| Sell* | 25,757 | 134.40p | Ordinary |
08:46:54 - 05-May-26 |
| Sell* | 23,781 | 134.40p | Ordinary |
08:46:47 - 05-May-26 |
| Sell* | 68 | 132.40p | Automatic Execution |
08:16:27 - 05-May-26 |
| Buy* | 19 | 133.00p | SI Trade |
08:13:47 - 05-May-26 |
| Buy* | 47 | 133.00p | SI Trade |
08:13:47 - 05-May-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:13:42 - 05-May-26 |
| Buy* | 23 | 133.00p | SI Trade |
08:13:42 - 05-May-26 |
| Sell* | 37 | 132.40p | Automatic Execution |
08:11:59 - 05-May-26 |
| Sell* | 79 | 132.40p | Automatic Execution |
08:11:06 - 05-May-26 |
| Buy* | 370 | 132.775p | Ordinary |
08:01:14 - 05-May-26 |
| Buy* | 326 | 135.00p | Automatic Execution |
16:36:18 - 01-May-26 |
| Buy* | 11,835 | 135.00p | Automatic Execution |
16:36:13 - 01-May-26 |
| Sell* | 243 | 135.00p | Automatic Execution |
16:36:10 - 01-May-26 |
| Sell* | 11,592 | 135.00p | Automatic Execution |
16:36:10 - 01-May-26 |
| Sell* | 65,472 | 135.00p | Uncrossing Trade |
16:35:24 - 01-May-26 |
| Unknown* | 15,000 | 135.00p | Ordinary |
16:28:07 - 01-May-26 |
| Unknown* | 549 | 135.00p | Ordinary |
16:09:15 - 01-May-26 |
| Sell* | 2,206 | 134.999p | SI Trade |
16:07:44 - 01-May-26 |
| Sell* | 381 | 134.40p | Automatic Execution |
15:56:45 - 01-May-26 |
| Sell* | 268 | 134.40p | Automatic Execution |
15:56:20 - 01-May-26 |
| Sell* | 25 | 134.80p | Automatic Execution |
15:56:20 - 01-May-26 |
| Unknown* | 329 | 135.00p | SI Trade |
15:52:56 - 01-May-26 |
| Unknown* | 329 | 135.00p | SI Trade |
15:52:56 - 01-May-26 |
| Buy* | 1,234 | 135.00p | Automatic Execution |
15:52:56 - 01-May-26 |
| Buy* | 770 | 135.00p | Automatic Execution |
15:52:55 - 01-May-26 |
| Buy* | 159 | 135.00p | Automatic Execution |
15:52:55 - 01-May-26 |
| Unknown* | 22,097 | 135.00p | Ordinary |
15:44:05 - 01-May-26 |
| Unknown* | 750 | 135.00p | SI Trade |
15:26:02 - 01-May-26 |
| Unknown* | 1,411 | 135.00p | SI Trade |
15:22:05 - 01-May-26 |
| Buy* | 1,423 | 135.11p | Suspected BUY Trade |
15:22:03 - 01-May-26 |
| Buy* | 232 | 135.00p | Automatic Execution |
15:18:29 - 01-May-26 |
| Sell* | 99 | 134.20p | Automatic Execution |
14:27:07 - 01-May-26 |
| Sell* | 182 | 134.20p | Automatic Execution |
14:27:07 - 01-May-26 |