| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67,738 | 122.40p | Uncrossing Trade |
16:35:09 - 29-May-26 |
| Sell* | 180 | 125.80p | Automatic Execution |
16:29:58 - 29-May-26 |
| Sell* | 105 | 125.80p | Automatic Execution |
16:29:58 - 29-May-26 |
| Sell* | 389 | 125.80p | Automatic Execution |
16:29:58 - 29-May-26 |
| Buy* | 537 | 126.60p | Automatic Execution |
16:29:53 - 29-May-26 |
| Buy* | 1,013 | 126.00p | Automatic Execution |
16:29:53 - 29-May-26 |
| Buy* | 4 | 126.60p | Automatic Execution |
16:29:40 - 29-May-26 |
| Buy* | 12 | 126.60p | Automatic Execution |
16:29:40 - 29-May-26 |
| Buy* | 3 | 126.60p | Automatic Execution |
16:29:40 - 29-May-26 |
| Sell* | 409 | 126.20p | Automatic Execution |
16:26:42 - 29-May-26 |
| Buy* | 8 | 126.60p | Automatic Execution |
16:24:39 - 29-May-26 |
| Buy* | 17 | 126.60p | Automatic Execution |
16:24:39 - 29-May-26 |
| Sell* | 1 | 125.80p | SI Trade |
16:01:21 - 29-May-26 |
| Buy* | 1,178 | 126.40p | Automatic Execution |
15:55:21 - 29-May-26 |
| Buy* | 11 | 126.40p | Automatic Execution |
15:55:21 - 29-May-26 |
| Buy* | 15,000 | 126.10p | Ordinary |
15:45:23 - 29-May-26 |
| Buy* | 513 | 126.20p | Automatic Execution |
15:29:01 - 29-May-26 |
| Sell* | 4 | 125.00p | Automatic Execution |
15:29:01 - 29-May-26 |
| Sell* | 78 | 125.00p | Automatic Execution |
15:29:01 - 29-May-26 |
| Sell* | 1,321 | 125.00p | Automatic Execution |
15:29:01 - 29-May-26 |
| Buy* | 1,003 | 124.80p | Automatic Execution |
15:29:00 - 29-May-26 |
| Sell* | 12 | 124.40p | Automatic Execution |
15:28:50 - 29-May-26 |
| Sell* | 9 | 124.20p | Automatic Execution |
15:28:50 - 29-May-26 |
| Buy* | 56 | 124.20p | Automatic Execution |
15:28:50 - 29-May-26 |
| Sell* | 12 | 123.80p | Automatic Execution |
15:28:50 - 29-May-26 |
| Sell* | 56 | 123.80p | Automatic Execution |
15:28:50 - 29-May-26 |
| Buy* | 17 | 124.20p | Automatic Execution |
15:28:50 - 29-May-26 |
| Buy* | 4,300 | 124.20p | Ordinary |
15:23:21 - 29-May-26 |
| Buy* | 210 | 124.00p | Automatic Execution |
15:10:24 - 29-May-26 |
| Buy* | 20 | 123.60p | Automatic Execution |
14:56:39 - 29-May-26 |
| Sell* | 7 | 123.40p | Automatic Execution |
14:56:39 - 29-May-26 |
| Sell* | 7 | 123.40p | Automatic Execution |
14:56:39 - 29-May-26 |
| Buy* | 310 | 123.40p | Automatic Execution |
14:56:39 - 29-May-26 |
| Buy* | 4,131 | 123.40p | Automatic Execution |
14:56:39 - 29-May-26 |
| Buy* | 324 | 123.40p | Automatic Execution |
14:56:39 - 29-May-26 |
| Sell* | 633 | 122.80p | SI Trade |
14:55:45 - 29-May-26 |
| Buy* | 5,000 | 123.4428p | Ordinary |
14:39:13 - 29-May-26 |
| Buy* | 5,000 | 123.3528p | Ordinary |
14:36:05 - 29-May-26 |
| Buy* | 8 | 123.40p | Automatic Execution |
14:30:55 - 29-May-26 |
| Sell* | 480 | 123.40p | Automatic Execution |
14:30:51 - 29-May-26 |
| Sell* | 335 | 123.40p | Automatic Execution |
14:30:51 - 29-May-26 |
| Sell* | 1 | 123.40p | Automatic Execution |
14:30:01 - 29-May-26 |
| Sell* | 22 | 123.40p | Automatic Execution |
14:30:01 - 29-May-26 |
| Buy* | 9,440 | 124.00p | Ordinary |
14:20:35 - 29-May-26 |
| Buy* | 15,000 | 124.40p | Ordinary |
14:17:54 - 29-May-26 |
| Unknown* | -15,000 | 123.40p | Ordinary Correction |
14:17:54 - 29-May-26 |
| Sell* | 15,000 | 123.40p | Ordinary |
14:17:54 - 29-May-26 |
| Buy* | 5,000 | 124.60p | Ordinary |
14:09:00 - 29-May-26 |
| Sell* | 189 | 123.40p | Automatic Execution |
14:07:15 - 29-May-26 |
| Sell* | 1,333 | 123.60p | Automatic Execution |
13:58:14 - 29-May-26 |
| Buy* | 547 | 123.40p | Automatic Execution |
13:54:56 - 29-May-26 |
| Buy* | 305 | 123.40p | Automatic Execution |
13:54:56 - 29-May-26 |
| Buy* | 9 | 123.40p | Automatic Execution |
13:54:56 - 29-May-26 |
| Sell* | 34,265 | 123.00p | Ordinary |
13:45:48 - 29-May-26 |
| Buy* | 249 | 123.40p | Automatic Execution |
13:38:17 - 29-May-26 |
| Buy* | 88 | 123.40p | Automatic Execution |
13:38:17 - 29-May-26 |
| Buy* | 40,000 | 123.40p | Ordinary |
13:36:22 - 29-May-26 |
| Unknown* | 0 | 122.80p | SI Trade |
13:19:39 - 29-May-26 |
| Buy* | 2,850 | 123.40p | Ordinary |
12:40:17 - 29-May-26 |
| Buy* | 2,850 | 123.10p | SI Trade |
12:39:51 - 29-May-26 |
| Sell* | 17 | 122.80p | Automatic Execution |
12:06:11 - 29-May-26 |
| Buy* | 1,350 | 123.226p | Ordinary |
11:56:28 - 29-May-26 |
| Sell* | 46 | 123.20p | Automatic Execution |
11:55:20 - 29-May-26 |
| Sell* | 3 | 123.20p | Automatic Execution |
11:55:20 - 29-May-26 |
| Sell* | 3 | 123.20p | Automatic Execution |
11:55:20 - 29-May-26 |
| Sell* | 3 | 123.20p | Automatic Execution |
11:55:20 - 29-May-26 |
| Sell* | 1 | 122.80p | Automatic Execution |
11:55:05 - 29-May-26 |
| Sell* | 24 | 122.80p | Automatic Execution |
11:55:05 - 29-May-26 |
| Buy* | 5,800 | 122.953p | Suspected BUY Trade |
11:47:49 - 29-May-26 |
| Buy* | 984 | 123.40p | Automatic Execution |
11:39:42 - 29-May-26 |
| Buy* | 480 | 122.40p | Automatic Execution |
11:39:42 - 29-May-26 |
| Buy* | 298 | 122.40p | Automatic Execution |
11:39:42 - 29-May-26 |
| Buy* | 5,000 | 122.8843p | Ordinary |
08:50:24 - 29-May-26 |
| Buy* | 6 | 122.40p | SI Trade |
08:49:01 - 29-May-26 |
| Buy* | 1 | 122.376p | Suspected BUY Trade |
08:49:00 - 29-May-26 |
| Buy* | 5,000 | 122.797p | Ordinary |
08:43:36 - 29-May-26 |
| Buy* | 5,000 | 122.618p | Suspected BUY Trade |
08:40:37 - 29-May-26 |
| Buy* | 2 | 122.525p | Suspected BUY Trade |
08:19:05 - 29-May-26 |
| Sell* | 2 | 121.494p | Ordinary |
08:18:58 - 29-May-26 |
| Sell* | 3 | 121.494p | Ordinary |
08:18:48 - 29-May-26 |
| Buy* | 2 | 122.552p | Suspected BUY Trade |
08:18:33 - 29-May-26 |
| Buy* | 2 | 122.552p | Suspected BUY Trade |
08:18:28 - 29-May-26 |
| Buy* | 2 | 122.552p | Suspected BUY Trade |
08:18:22 - 29-May-26 |
| Buy* | 2 | 122.576p | Suspected BUY Trade |
08:18:17 - 29-May-26 |
| Sell* | 15 | 122.00p | Automatic Execution |
08:16:21 - 29-May-26 |
| Buy* | 578 | 124.04p | Ordinary |
08:08:23 - 29-May-26 |
| Buy* | 1 | 123.20p | SI Trade |
08:03:57 - 29-May-26 |
| Unknown* | 0 | 126.60p | SI Trade |
08:01:41 - 29-May-26 |
| Sell* | 1 | 118.40p | SI Trade |
08:01:41 - 29-May-26 |
| Buy* | 60 | 126.80p | Suspected BUY Trade |
08:00:00 - 29-May-26 |
| Sell* | 34,646 | 121.80p | Uncrossing Trade |
16:35:07 - 28-May-26 |
| Sell* | 11 | 120.60p | Automatic Execution |
16:29:53 - 28-May-26 |
| Sell* | 130 | 120.60p | Automatic Execution |
16:29:53 - 28-May-26 |
| Sell* | 105 | 120.60p | Automatic Execution |
16:29:53 - 28-May-26 |
| Buy* | 2 | 121.40p | Automatic Execution |
16:29:47 - 28-May-26 |
| Sell* | 3 | 120.60p | Automatic Execution |
16:29:30 - 28-May-26 |
| Sell* | 313 | 120.60p | Automatic Execution |
16:28:51 - 28-May-26 |
| Sell* | 202 | 121.00p | Automatic Execution |
16:21:58 - 28-May-26 |
| Buy* | 10,000 | 121.5877p | Ordinary |
16:19:18 - 28-May-26 |
| Sell* | 220 | 121.00p | Automatic Execution |
16:17:34 - 28-May-26 |
| Sell* | 238 | 121.00p | Automatic Execution |
16:15:45 - 28-May-26 |
| Sell* | 261 | 121.00p | Automatic Execution |
16:15:21 - 28-May-26 |
| Sell* | 17 | 121.00p | Automatic Execution |
16:15:11 - 28-May-26 |
| Sell* | 141 | 121.20p | Automatic Execution |
16:12:48 - 28-May-26 |
| Sell* | 84 | 121.40p | Automatic Execution |
16:12:48 - 28-May-26 |
| Sell* | 233 | 121.40p | Automatic Execution |
16:08:46 - 28-May-26 |
| Sell* | 228 | 121.40p | Automatic Execution |
16:03:29 - 28-May-26 |
| Sell* | 213 | 121.40p | Automatic Execution |
16:01:09 - 28-May-26 |
| Sell* | 24 | 121.40p | Automatic Execution |
16:01:09 - 28-May-26 |
| Sell* | 233 | 121.40p | Automatic Execution |
15:55:52 - 28-May-26 |
| Buy* | 8,000 | 121.9676p | Ordinary |
15:48:31 - 28-May-26 |
| Buy* | 590 | 121.88p | Ordinary |
15:46:29 - 28-May-26 |
| Sell* | 12 | 121.20p | Automatic Execution |
15:14:45 - 28-May-26 |
| Sell* | 12 | 121.20p | Automatic Execution |
15:14:36 - 28-May-26 |
| Sell* | 12 | 122.20p | Automatic Execution |
15:14:11 - 28-May-26 |
| Buy* | 537 | 121.60p | Automatic Execution |
15:13:53 - 28-May-26 |
| Buy* | 381 | 121.60p | Automatic Execution |
15:13:53 - 28-May-26 |
| Buy* | 327 | 121.00p | Automatic Execution |
15:13:06 - 28-May-26 |
| Buy* | 84 | 120.80p | Automatic Execution |
15:13:06 - 28-May-26 |
| Buy* | 494 | 120.80p | Automatic Execution |
15:13:06 - 28-May-26 |
| Sell* | 408 | 120.40p | Automatic Execution |
15:09:16 - 28-May-26 |
| Sell* | 28 | 120.40p | Automatic Execution |
15:09:16 - 28-May-26 |
| Sell* | 551 | 120.40p | Automatic Execution |
15:09:16 - 28-May-26 |
| Sell* | 69 | 120.40p | Automatic Execution |
15:08:05 - 28-May-26 |
| Sell* | 174 | 120.40p | Automatic Execution |
15:08:05 - 28-May-26 |
| Buy* | 1,900 | 120.64p | Ordinary |
15:05:22 - 28-May-26 |
| Sell* | 240 | 120.40p | Automatic Execution |
15:03:31 - 28-May-26 |
| Buy* | 2,485 | 120.6836p | Ordinary |
14:53:53 - 28-May-26 |
| Buy* | 24 | 120.60p | Automatic Execution |
14:49:06 - 28-May-26 |
| Buy* | 25 | 120.60p | Automatic Execution |
14:49:06 - 28-May-26 |
| Buy* | 279 | 120.60p | Automatic Execution |
14:49:06 - 28-May-26 |
| Sell* | 75 | 120.60p | Automatic Execution |
14:48:06 - 28-May-26 |
| Buy* | 41 | 120.60p | Automatic Execution |
14:48:06 - 28-May-26 |
| Buy* | 215 | 120.60p | Automatic Execution |
14:48:06 - 28-May-26 |
| Buy* | 369 | 120.60p | Automatic Execution |
14:48:06 - 28-May-26 |
| Buy* | 506 | 120.60p | Automatic Execution |
14:48:06 - 28-May-26 |
| Sell* | 968 | 120.40p | Automatic Execution |
14:45:53 - 28-May-26 |
| Sell* | 36 | 120.40p | Automatic Execution |
14:37:53 - 28-May-26 |
| Sell* | 36 | 120.40p | Automatic Execution |
14:37:53 - 28-May-26 |
| Sell* | 37 | 120.40p | Automatic Execution |
14:37:53 - 28-May-26 |
| Sell* | 70 | 120.40p | SI Trade Suspected SELL Trade |
14:35:00 - 28-May-26 |
| Sell* | 278 | 120.38623p | SI Trade Suspected SELL Trade |
14:35:00 - 28-May-26 |
| Sell* | 186 | 120.38623p | SI Trade Suspected SELL Trade |
14:35:00 - 28-May-26 |
| Unknown* | 0 | 120.40p | SI Trade |
14:33:15 - 28-May-26 |
| Buy* | 521 | 120.40p | Automatic Execution |
14:33:15 - 28-May-26 |
| Buy* | 19 | 120.40p | Automatic Execution |
14:33:15 - 28-May-26 |
| Buy* | 917 | 120.40p | Automatic Execution |
14:33:15 - 28-May-26 |
| Buy* | 10 | 120.40p | Automatic Execution |
14:33:15 - 28-May-26 |
| Buy* | 3,687 | 120.40p | Automatic Execution |
14:33:15 - 28-May-26 |
| Sell* | 222 | 120.00p | Automatic Execution |
14:30:59 - 28-May-26 |
| Sell* | 183 | 120.00p | Automatic Execution |
14:27:39 - 28-May-26 |
| Sell* | 62 | 120.00p | Automatic Execution |
14:27:39 - 28-May-26 |
| Sell* | 983 | 120.00p | Automatic Execution |
14:27:35 - 28-May-26 |
| Buy* | 760 | 120.24p | Ordinary |
14:25:12 - 28-May-26 |
| Sell* | 226 | 120.00p | Automatic Execution |
14:24:20 - 28-May-26 |
| Sell* | 225 | 120.00p | Automatic Execution |
14:15:16 - 28-May-26 |
| Sell* | 223 | 120.00p | Automatic Execution |
14:08:59 - 28-May-26 |
| Sell* | 986 | 120.00p | Automatic Execution |
14:08:36 - 28-May-26 |
| Sell* | 63 | 120.00p | SI Trade Suspected SELL Trade |
13:55:00 - 28-May-26 |
| Sell* | 478 | 120.00p | SI Trade Suspected SELL Trade |
13:55:00 - 28-May-26 |
| Sell* | 268 | 120.00p | Automatic Execution |
13:53:21 - 28-May-26 |
| Sell* | 481 | 120.00p | Automatic Execution |
13:53:17 - 28-May-26 |
| Buy* | 1 | 120.60p | SI Trade |
13:34:55 - 28-May-26 |
| Buy* | 830 | 120.426p | Ordinary |
13:28:36 - 28-May-26 |
| Sell* | 259 | 120.00p | Automatic Execution |
13:26:42 - 28-May-26 |
| Sell* | 1,041 | 120.00p | Automatic Execution |
13:26:39 - 28-May-26 |
| Buy* | 10 | 120.80p | Automatic Execution |
13:18:04 - 28-May-26 |
| Buy* | 1,903 | 120.6799p | Ordinary |
13:17:17 - 28-May-26 |
| Buy* | 1 | 120.80p | SI Trade |
13:15:43 - 28-May-26 |
| Sell* | 246 | 120.00p | Automatic Execution |
13:15:43 - 28-May-26 |
| Buy* | 15,000 | 120.8493p | Ordinary |
13:13:30 - 28-May-26 |
| Sell* | 38,500 | 120.011p | Ordinary |
13:01:24 - 28-May-26 |
| Sell* | 485 | 120.60p | SI Trade Suspected SELL Trade |
12:35:00 - 28-May-26 |
| Sell* | 781 | 120.60p | SI Trade Suspected SELL Trade |
12:35:00 - 28-May-26 |
| Sell* | 89 | 120.60p | SI Trade Suspected SELL Trade |
12:35:00 - 28-May-26 |
| Buy* | 358 | 120.60p | Automatic Execution |
12:32:13 - 28-May-26 |
| Sell* | 238 | 120.12472p | SI Trade Suspected SELL Trade |
12:30:00 - 28-May-26 |
| Sell* | 1,041 | 120.12472p | SI Trade Suspected SELL Trade |
12:30:00 - 28-May-26 |
| Sell* | 8 | 120.40p | Automatic Execution |
12:27:50 - 28-May-26 |
| Sell* | 346 | 120.40p | Automatic Execution |
12:27:49 - 28-May-26 |
| Sell* | 1,369 | 121.20p | Automatic Execution |
12:27:47 - 28-May-26 |
| Sell* | 1,111 | 121.60p | Automatic Execution |
12:27:46 - 28-May-26 |
| Sell* | 4 | 120.80p | Automatic Execution |
12:27:46 - 28-May-26 |
| Sell* | 64 | 120.80p | Automatic Execution |
12:27:46 - 28-May-26 |
| Sell* | 64 | 120.80p | Automatic Execution |
12:27:46 - 28-May-26 |
| Sell* | 65 | 120.80p | Automatic Execution |
12:27:46 - 28-May-26 |
| Buy* | 325 | 120.60p | Automatic Execution |
12:27:45 - 28-May-26 |
| Sell* | 11 | 120.60p | Automatic Execution |
12:27:45 - 28-May-26 |
| Sell* | 47 | 120.80p | Automatic Execution |
12:27:45 - 28-May-26 |
| Sell* | 46 | 120.80p | Automatic Execution |
12:27:45 - 28-May-26 |
| Buy* | 3,922 | 120.40p | Automatic Execution |
12:27:45 - 28-May-26 |
| Buy* | 338 | 120.20p | Automatic Execution |
12:27:45 - 28-May-26 |
| Buy* | 126 | 120.00p | Automatic Execution |
12:27:45 - 28-May-26 |
| Buy* | 999 | 120.00p | Automatic Execution |
12:27:45 - 28-May-26 |
| Buy* | 3,922 | 120.00p | Automatic Execution |
12:27:45 - 28-May-26 |
| Buy* | 1,000 | 119.801p | SI Trade |
12:27:41 - 28-May-26 |
| Sell* | 831 | 119.633p | SI Trade |
12:27:41 - 28-May-26 |
| Sell* | 4,000 | 119.648p | SI Trade |
12:27:41 - 28-May-26 |
| Buy* | 10,531 | 119.858p | SI Trade |
12:27:33 - 28-May-26 |
| Buy* | 338 | 119.80p | Automatic Execution |
12:27:18 - 28-May-26 |