| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,215 | 237.201p | Suspected BUY Trade |
11:01:35 - 26-May-26 |
| Buy* | 3,881 | 236.868p | Suspected BUY Trade |
10:43:56 - 26-May-26 |
| Buy* | 378 | 236.971p | Suspected BUY Trade |
10:25:58 - 26-May-26 |
| Buy* | 240 | 237.10p | SI Trade |
10:07:51 - 26-May-26 |
| Buy* | 317 | 237.10p | SI Trade |
10:07:08 - 26-May-26 |
| Buy* | 2,846 | 237.05p | Automatic Execution |
10:06:33 - 26-May-26 |
| Buy* | 4,217 | 236.947p | Suspected BUY Trade |
10:06:30 - 26-May-26 |
| Buy* | 314 | 237.20p | SI Trade |
10:05:24 - 26-May-26 |
| Buy* | 739 | 237.20p | SI Trade |
10:05:24 - 26-May-26 |
| Buy* | 1,061 | 237.05p | Automatic Execution |
10:05:24 - 26-May-26 |
| Sell* | 4,225 | 236.704p | Ordinary |
09:52:46 - 26-May-26 |
| Buy* | 168,965 | 236.733p | Suspected BUY Trade |
09:03:00 - 26-May-26 |
| Buy* | 1,581 | 236.789p | Suspected BUY Trade |
09:02:14 - 26-May-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:54:27 - 26-May-26 |
| Buy* | 322 | 236.95p | SI Trade |
08:41:38 - 26-May-26 |
| Buy* | 315 | 236.85p | SI Trade |
08:41:38 - 26-May-26 |
| Buy* | 1,063 | 236.80p | Automatic Execution |
08:41:38 - 26-May-26 |
| Buy* | 8 | 236.80p | SI Trade |
08:37:40 - 26-May-26 |
| Buy* | 4 | 236.80p | SI Trade |
08:37:40 - 26-May-26 |
| Buy* | 4,222 | 236.625p | Suspected BUY Trade |
08:09:14 - 26-May-26 |
| Buy* | 7 | 236.95p | SI Trade |
08:06:08 - 26-May-26 |
| Buy* | 500 | 236.679p | Suspected BUY Trade |
08:05:07 - 26-May-26 |
| Buy* | 8 | 236.95p | SI Trade |
08:02:07 - 26-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:00:54 - 26-May-26 |
| Unknown* | 0 | 236.50p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 4 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 16 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 22 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 30 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Sell* | 27 | 236.50p | SI Trade |
08:00:54 - 26-May-26 |
| Sell* | 15 | 236.50p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 2 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 4 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 210 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 421 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 6 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Buy* | 2 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:00:54 - 26-May-26 |
| Sell* | 4,937 | 236.75p | Uncrossing Trade |
08:00:13 - 26-May-26 |
| Sell* | 12 | 235.15p | Uncrossing Trade |
16:35:08 - 22-May-26 |
| Sell* | 526 | 235.05p | Automatic Execution |
16:29:47 - 22-May-26 |
| Buy* | 76 | 235.50p | SI Trade |
16:19:55 - 22-May-26 |
| Sell* | 7,696 | 235.15p | Automatic Execution |
16:08:15 - 22-May-26 |
| Sell* | 106 | 235.209p | Negotiated Trade |
16:05:50 - 22-May-26 |
| Sell* | 18 | 235.00p | SI Trade |
15:46:31 - 22-May-26 |
| Sell* | 19 | 235.65p | SI Trade |
14:55:48 - 22-May-26 |
| Sell* | 6,000 | 235.95p | Automatic Execution |
14:40:43 - 22-May-26 |
| Buy* | 8,468 | 236.12p | Suspected BUY Trade |
14:33:21 - 22-May-26 |
| Unknown* | 0 | 236.20p | SI Trade |
13:40:48 - 22-May-26 |
| Sell* | 1,058 | 235.95p | Automatic Execution |
13:25:39 - 22-May-26 |
| Buy* | 423 | 236.15p | SI Trade |
13:08:38 - 22-May-26 |
| Sell* | 10,000 | 235.945p | Ordinary |
12:56:24 - 22-May-26 |
| Buy* | 1,057 | 235.693p | Suspected BUY Trade |
11:51:58 - 22-May-26 |
| Buy* | 466 | 235.85p | SI Trade |
11:49:03 - 22-May-26 |
| Sell* | 133 | 235.45p | SI Trade |
11:30:28 - 22-May-26 |
| Sell* | 158 | 235.60p | SI Trade |
11:01:16 - 22-May-26 |
| Buy* | 5,390 | 235.604p | Suspected BUY Trade |
10:15:57 - 22-May-26 |
| Buy* | 2,118 | 235.537p | Suspected BUY Trade |
09:25:25 - 22-May-26 |
| Buy* | 152 | 235.612p | Suspected BUY Trade |
09:21:10 - 22-May-26 |
| Buy* | 25 | 235.45p | SI Trade |
09:07:29 - 22-May-26 |
| Buy* | 4 | 235.45p | SI Trade |
08:35:40 - 22-May-26 |
| Buy* | 132 | 235.55p | SI Trade |
08:30:03 - 22-May-26 |
| Buy* | 7 | 235.55p | SI Trade |
08:30:03 - 22-May-26 |
| Buy* | 83 | 235.55p | SI Trade |
08:04:08 - 22-May-26 |
| Buy* | 212 | 235.55p | SI Trade |
08:04:08 - 22-May-26 |
| Buy* | 1,068 | 235.55p | SI Trade |
08:04:04 - 22-May-26 |
| Unknown* | 0 | 235.60p | SI Trade |
08:03:08 - 22-May-26 |
| Unknown* | 0 | 235.25p | SI Trade |
08:02:55 - 22-May-26 |
| Buy* | 121 | 235.60p | SI Trade |
08:02:55 - 22-May-26 |
| Buy* | 21 | 235.60p | SI Trade |
08:02:55 - 22-May-26 |
| Sell* | 2,882 | 235.349p | Ordinary |
08:00:28 - 22-May-26 |
| Buy* | 1 | 235.65p | Suspected BUY Trade |
08:00:26 - 22-May-26 |
| Buy* | 932 | 234.20p | SI Trade |
16:13:29 - 21-May-26 |
| Buy* | 794 | 234.15p | SI Trade |
16:13:23 - 21-May-26 |
| Buy* | 1,075 | 234.20p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 182 | 233.70p | SI Trade |
15:43:39 - 21-May-26 |
| Sell* | 2,000 | 234.00p | Automatic Execution |
15:38:38 - 21-May-26 |
| Sell* | 500 | 234.00p | Automatic Execution |
15:03:12 - 21-May-26 |
| Buy* | 616 | 234.00p | Automatic Execution |
14:33:52 - 21-May-26 |
| Buy* | 3,664 | 234.00p | Automatic Execution |
14:33:52 - 21-May-26 |
| Sell* | 165 | 233.718p | Negotiated Trade |
14:16:42 - 21-May-26 |
| Sell* | 592 | 233.71p | Negotiated Trade |
14:16:34 - 21-May-26 |
| Sell* | 300 | 233.60p | Automatic Execution |
13:21:12 - 21-May-26 |
| Sell* | 3,309 | 233.565p | Ordinary |
12:54:29 - 21-May-26 |
| Sell* | 8,825 | 233.516p | Ordinary |
12:41:46 - 21-May-26 |
| Buy* | 213 | 233.70p | SI Trade |
12:37:07 - 21-May-26 |
| Sell* | 300 | 233.60p | Automatic Execution |
12:36:13 - 21-May-26 |
| Sell* | 4 | 233.40p | SI Trade |
12:32:42 - 21-May-26 |
| Buy* | 853 | 233.542p | Suspected BUY Trade |
11:47:20 - 21-May-26 |
| Buy* | 100 | 233.80p | SI Trade |
11:29:43 - 21-May-26 |
| Buy* | 26 | 234.281p | Suspected BUY Trade |
11:10:41 - 21-May-26 |
| Buy* | 853 | 234.289p | Suspected BUY Trade |
11:01:44 - 21-May-26 |
| Buy* | 4,267 | 234.31p | Ordinary |
10:51:00 - 21-May-26 |
| Unknown* | 0 | 235.15p | SI Trade |
09:22:08 - 21-May-26 |
| Buy* | 17 | 234.30p | SI Trade |
09:10:32 - 21-May-26 |
| Sell* | 6,180 | 233.815p | Negotiated Trade |
08:53:18 - 21-May-26 |
| Buy* | 7 | 234.05p | SI Trade |
08:40:44 - 21-May-26 |
| Buy* | 4 | 234.05p | SI Trade |
08:40:44 - 21-May-26 |
| Buy* | 2 | 234.75p | SI Trade |
08:17:27 - 21-May-26 |
| Unknown* | 0 | 234.75p | SI Trade |
08:17:27 - 21-May-26 |
| Buy* | 99 | 233.75p | Automatic Execution |
08:17:27 - 21-May-26 |
| Buy* | 1,000 | 233.586p | Suspected BUY Trade |
08:02:01 - 21-May-26 |
| Sell* | 1,718 | 233.80p | Uncrossing Trade |
16:35:02 - 20-May-26 |
| Buy* | 1 | 233.20p | SI Trade |
15:39:00 - 20-May-26 |
| Sell* | 1,167 | 232.81p | Negotiated Trade |
15:30:48 - 20-May-26 |
| Sell* | 800 | 232.684p | Negotiated Trade |
15:25:32 - 20-May-26 |
| Buy* | 4,295 | 232.775p | Ordinary |
15:02:37 - 20-May-26 |
| Sell* | 300 | 233.00p | Automatic Execution |
14:35:28 - 20-May-26 |
| Buy* | 2,000 | 232.707p | Suspected BUY Trade |
13:59:58 - 20-May-26 |
| Buy* | 4,293 | 232.903p | Suspected BUY Trade |
13:46:41 - 20-May-26 |
| Buy* | 170 | 232.825p | Suspected BUY Trade |
13:38:33 - 20-May-26 |
| Buy* | 1,188 | 232.97p | Suspected BUY Trade |
12:42:56 - 20-May-26 |
| Buy* | 2,145 | 232.993p | Suspected BUY Trade |
12:39:38 - 20-May-26 |
| Sell* | 800 | 232.816p | Negotiated Trade |
12:18:39 - 20-May-26 |
| Sell* | 600 | 232.95p | Automatic Execution |
12:15:53 - 20-May-26 |
| Buy* | 4 | 233.05p | SI Trade |
12:08:42 - 20-May-26 |
| Sell* | 23 | 232.95p | SI Trade |
11:12:00 - 20-May-26 |
| Buy* | 426 | 233.096p | Suspected BUY Trade |
10:40:56 - 20-May-26 |
| Buy* | 855 | 233.188p | Suspected BUY Trade |
09:56:45 - 20-May-26 |
| Buy* | 2,200 | 233.15p | Automatic Execution |
09:52:53 - 20-May-26 |
| Buy* | 5,000 | 233.07p | Suspected BUY Trade |
09:41:49 - 20-May-26 |
| Buy* | 1 | 233.00p | SI Trade |
09:32:50 - 20-May-26 |
| Buy* | 84 | 232.917p | Suspected BUY Trade |
09:01:22 - 20-May-26 |
| Sell* | 2,500 | 232.86p | Negotiated Trade |
08:52:20 - 20-May-26 |
| Sell* | 104 | 232.70p | SI Trade |
08:34:22 - 20-May-26 |
| Sell* | 1,076 | 232.70p | SI Trade |
08:33:12 - 20-May-26 |
| Sell* | 65 | 232.70p | SI Trade |
08:31:04 - 20-May-26 |
| Sell* | 1,010 | 232.65p | SI Trade |
08:30:01 - 20-May-26 |
| Buy* | 10,738 | 232.807p | Suspected BUY Trade |
08:25:12 - 20-May-26 |
| Unknown* | 0 | 232.90p | SI Trade |
08:25:00 - 20-May-26 |
| Buy* | 2 | 232.90p | SI Trade |
08:25:00 - 20-May-26 |
| Sell* | 1,074 | 232.60p | SI Trade |
08:25:00 - 20-May-26 |
| Sell* | 1,128 | 232.65p | Automatic Execution |
08:23:55 - 20-May-26 |
| Sell* | 1,074 | 232.60p | SI Trade |
08:23:53 - 20-May-26 |
| Buy* | 4 | 233.00p | SI Trade |
08:19:13 - 20-May-26 |
| Buy* | 7 | 233.00p | SI Trade |
08:19:03 - 20-May-26 |
| Sell* | 65 | 232.75p | SI Trade |
08:13:31 - 20-May-26 |
| Sell* | 2,081 | 232.75p | Automatic Execution |
08:13:31 - 20-May-26 |
| Sell* | 1,011 | 232.75p | SI Trade |
08:13:28 - 20-May-26 |
| Sell* | 1,070 | 232.75p | SI Trade |
08:11:49 - 20-May-26 |
| Sell* | 1,072 | 232.70p | SI Trade |
08:04:27 - 20-May-26 |
| Sell* | 967 | 232.70p | SI Trade |
08:02:31 - 20-May-26 |
| Sell* | 1,288 | 232.25p | Uncrossing Trade |
16:35:21 - 19-May-26 |
| Sell* | 555 | 232.446p | Negotiated Trade |
16:23:14 - 19-May-26 |
| Buy* | 3,000 | 232.583p | Suspected BUY Trade |
16:18:15 - 19-May-26 |
| Buy* | 150,000 | 232.494p | Suspected BUY Trade |
16:05:04 - 19-May-26 |
| Sell* | 1,000 | 232.399p | Ordinary |
16:03:32 - 19-May-26 |
| Buy* | 427 | 232.239p | Suspected BUY Trade |
15:36:35 - 19-May-26 |
| Buy* | 1,075 | 231.998p | Suspected BUY Trade |
15:24:30 - 19-May-26 |
| Buy* | 100 | 232.05p | SI Trade |
15:23:51 - 19-May-26 |
| Buy* | 2,000 | 232.28p | Suspected BUY Trade |
15:21:19 - 19-May-26 |
| Sell* | 150 | 232.35p | Automatic Execution |
15:20:02 - 19-May-26 |
| Buy* | 6,651 | 232.35p | Automatic Execution |
15:19:09 - 19-May-26 |
| Sell* | 3,845 | 232.35p | Automatic Execution |
15:19:07 - 19-May-26 |
| Buy* | 2,500 | 232.75p | Automatic Execution |
15:15:26 - 19-May-26 |
| Sell* | 2,500 | 232.50p | Automatic Execution |
15:15:12 - 19-May-26 |
| Sell* | 2,146 | 232.667p | Negotiated Trade |
15:12:02 - 19-May-26 |
| Buy* | 1,141 | 232.80p | Automatic Execution |
15:11:08 - 19-May-26 |
| Buy* | 3,859 | 232.80p | Automatic Execution |
15:11:08 - 19-May-26 |
| Sell* | 3,540 | 232.55p | Automatic Execution |
15:10:54 - 19-May-26 |
| Sell* | 1,460 | 232.55p | Automatic Execution |
15:10:54 - 19-May-26 |
| Buy* | 1,000 | 232.757p | Suspected BUY Trade |
15:08:00 - 19-May-26 |
| Buy* | 62 | 232.955p | Suspected BUY Trade |
15:05:08 - 19-May-26 |
| Buy* | 430 | 232.535p | Suspected BUY Trade |
14:51:58 - 19-May-26 |
| Buy* | 429 | 232.302p | Suspected BUY Trade |
14:47:33 - 19-May-26 |
| Buy* | 861 | 232.40p | Automatic Execution |
14:46:34 - 19-May-26 |
| Sell* | 438 | 232.20p | Automatic Execution |
14:46:15 - 19-May-26 |
| Buy* | 1,862 | 232.25p | Automatic Execution |
14:46:13 - 19-May-26 |
| Unknown* | 0 | 232.40p | SI Trade |
14:44:22 - 19-May-26 |
| Sell* | 12,897 | 232.569p | Negotiated Trade |
14:23:59 - 19-May-26 |
| Buy* | 100 | 232.95p | SI Trade |
14:07:44 - 19-May-26 |
| Buy* | 1 | 233.00p | SI Trade |
14:07:34 - 19-May-26 |
| Buy* | 250 | 233.00p | SI Trade |
14:07:34 - 19-May-26 |
| Sell* | 1,257 | 232.95p | SI Trade |
14:06:39 - 19-May-26 |
| Sell* | 816 | 232.95p | SI Trade |
14:06:12 - 19-May-26 |
| Sell* | 292 | 232.95p | SI Trade |
14:06:12 - 19-May-26 |
| Sell* | 1,339 | 232.95p | SI Trade |
14:06:12 - 19-May-26 |
| Sell* | 2,104 | 232.95p | Automatic Execution |
14:06:12 - 19-May-26 |
| Buy* | 5,570 | 233.308p | Suspected BUY Trade |
13:43:14 - 19-May-26 |
| Buy* | 21 | 233.30p | SI Trade |
13:30:57 - 19-May-26 |
| Sell* | 2,736 | 233.367p | Ordinary |
12:45:24 - 19-May-26 |
| Sell* | 4,282 | 233.423p | Negotiated Trade |
12:25:35 - 19-May-26 |
| Buy* | 320 | 233.45p | SI Trade |
10:54:14 - 19-May-26 |
| Buy* | 1,055 | 233.45p | Automatic Execution |
10:54:06 - 19-May-26 |
| Buy* | 108 | 233.45p | SI Trade |
10:54:00 - 19-May-26 |
| Sell* | 30 | 233.2025p | Negotiated Trade |
10:43:56 - 19-May-26 |
| Unknown* | 0 | 233.50p | SI Trade |
10:39:55 - 19-May-26 |
| Buy* | 850 | 233.50p | SI Trade |
10:39:55 - 19-May-26 |
| Buy* | 100 | 233.60p | SI Trade |
10:09:46 - 19-May-26 |
| Unknown* | 4,800 | 233.55p | Negotiated Trade |
10:08:25 - 19-May-26 |
| Buy* | 10,000 | 233.809p | Ordinary |
09:51:26 - 19-May-26 |
| Buy* | 29 | 233.85p | SI Trade |
08:22:58 - 19-May-26 |
| Buy* | 7 | 233.85p | SI Trade |
08:21:44 - 19-May-26 |
| Sell* | 1,215 | 233.652p | Negotiated Trade |
08:15:58 - 19-May-26 |
| Sell* | 62 | 233.60p | SI Trade |
08:14:41 - 19-May-26 |
| Sell* | 6,587 | 233.722p | Ordinary |
08:08:17 - 19-May-26 |
| Buy* | 1,069 | 233.646p | Suspected BUY Trade |
08:03:31 - 19-May-26 |
| Buy* | 25,682 | 233.604p | Suspected BUY Trade |
08:02:09 - 19-May-26 |