| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,200 | 157.50p | Ordinary |
12:51:30 - 13-May-26 |
| Sell* | 25 | 157.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 54 | 157.175p | Ordinary |
12:47:07 - 13-May-26 |
| Sell* | 6,344 | 157.56p | Ordinary |
12:42:02 - 13-May-26 |
| Sell* | 2,491 | 157.50p | Ordinary |
12:27:05 - 13-May-26 |
| Sell* | 47 | 157.00p | Automatic Execution |
12:26:53 - 13-May-26 |
| Sell* | 1,900 | 157.595p | Ordinary |
12:26:28 - 13-May-26 |
| Sell* | 3,555 | 157.50p | Ordinary |
11:57:06 - 13-May-26 |
| Buy* | 2 | 160.00p | SI Trade |
11:53:26 - 13-May-26 |
| Buy* | 523 | 160.00p | SI Trade |
11:53:26 - 13-May-26 |
| Sell* | 6 | 157.00p | SI Trade |
11:53:23 - 13-May-26 |
| Buy* | 101 | 160.50p | SI Trade |
11:53:23 - 13-May-26 |
| Sell* | 11 | 157.00p | SI Trade |
11:53:23 - 13-May-26 |
| Sell* | 640 | 157.665p | Ordinary |
10:45:15 - 13-May-26 |
| Sell* | 2,427 | 157.50p | Ordinary |
10:28:52 - 13-May-26 |
| Sell* | 8,500 | 157.5423p | Ordinary |
10:04:16 - 13-May-26 |
| Sell* | 17,000 | 157.70p | Ordinary |
10:03:19 - 13-May-26 |
| Sell* | 5 | 157.00p | SI Trade |
10:00:38 - 13-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Sell* | 76 | 157.00p | Automatic Execution |
10:00:38 - 13-May-26 |
| Sell* | 47 | 157.00p | Automatic Execution |
10:00:38 - 13-May-26 |
| Buy* | 4 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Buy* | 10 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Buy* | 6 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Buy* | 14 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Sell* | 1 | 157.00p | SI Trade |
10:00:38 - 13-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Buy* | 2 | 159.00p | SI Trade |
10:00:38 - 13-May-26 |
| Sell* | 1,264 | 157.735p | Ordinary |
09:13:40 - 13-May-26 |
| Sell* | 282 | 157.50p | Ordinary |
09:07:44 - 13-May-26 |
| Sell* | 252 | 157.75p | Ordinary |
09:01:29 - 13-May-26 |
| Sell* | 8,177 | 157.0751p | Ordinary |
08:22:29 - 13-May-26 |
| Sell* | 807 | 157.1658p | Ordinary |
08:07:03 - 13-May-26 |
| Sell* | 2,786 | 157.1665p | Negotiated Trade |
08:01:19 - 13-May-26 |
| Buy* | 3 | 155.988p | SI Trade Negotiated Trade |
16:47:08 - 12-May-26 |
| Sell* | 151 | 156.00p | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Buy* | 31 | 157.00p | SI Trade |
16:27:05 - 12-May-26 |
| Buy* | 10 | 157.00p | SI Trade |
16:18:29 - 12-May-26 |
| Sell* | 600 | 156.50p | Ordinary |
16:08:09 - 12-May-26 |
| Sell* | 1,200 | 156.50p | Ordinary |
16:07:48 - 12-May-26 |
| Sell* | 1,000 | 156.50p | Ordinary |
16:05:30 - 12-May-26 |
| Sell* | 1,133 | 156.222p | Ordinary |
16:02:28 - 12-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:59:14 - 12-May-26 |
| Sell* | 1 | 156.00p | SI Trade |
15:59:14 - 12-May-26 |
| Buy* | 6 | 158.00p | SI Trade |
15:59:14 - 12-May-26 |
| Sell* | 100 | 156.22p | Ordinary |
15:57:24 - 12-May-26 |
| Sell* | 18,200 | 156.478p | Ordinary |
15:48:41 - 12-May-26 |
| Sell* | 1,275 | 156.2465p | Ordinary |
15:40:57 - 12-May-26 |
| Sell* | 1,200 | 156.22p | Ordinary |
15:33:22 - 12-May-26 |
| Sell* | 4,400 | 156.02p | Ordinary |
15:17:35 - 12-May-26 |
| Buy* | 141 | 158.50p | SI Trade |
15:10:17 - 12-May-26 |
| Sell* | 46 | 156.00p | Automatic Execution |
15:10:17 - 12-May-26 |
| Sell* | 2 | 156.974p | Negotiated Trade |
15:06:30 - 12-May-26 |
| Buy* | 4 | 158.00p | SI Trade |
14:47:10 - 12-May-26 |
| Buy* | 35 | 158.00p | SI Trade |
14:47:10 - 12-May-26 |
| Unknown* | 0 | 158.00p | SI Trade |
14:47:10 - 12-May-26 |
| Buy* | 25 | 158.00p | SI Trade |
14:46:43 - 12-May-26 |
| Buy* | 395 | 158.50p | SI Trade |
14:46:43 - 12-May-26 |
| Sell* | 581 | 156.22p | Ordinary |
14:38:56 - 12-May-26 |
| Buy* | 74 | 158.00p | SI Trade |
14:38:56 - 12-May-26 |
| Sell* | 63 | 156.60p | Ordinary |
14:28:28 - 12-May-26 |
| Sell* | 46 | 157.00p | Automatic Execution |
13:18:21 - 12-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
13:12:26 - 12-May-26 |
| Sell* | 834 | 157.00p | SI Trade |
13:12:26 - 12-May-26 |
| Buy* | 409 | 158.50p | Automatic Execution |
13:12:19 - 12-May-26 |
| Sell* | 7 | 157.443p | Negotiated Trade |
13:03:46 - 12-May-26 |
| Buy* | 18 | 161.50p | SI Trade |
12:50:50 - 12-May-26 |
| Buy* | 46 | 161.50p | SI Trade |
12:50:50 - 12-May-26 |
| Sell* | 784 | 157.00p | Automatic Execution |
12:50:50 - 12-May-26 |
| Sell* | 264 | 157.50p | Automatic Execution |
12:50:50 - 12-May-26 |
| Sell* | 2,601 | 157.50p | Automatic Execution |
12:50:50 - 12-May-26 |
| Sell* | 1,034 | 157.50p | Automatic Execution |
12:50:50 - 12-May-26 |
| Sell* | 365 | 157.50p | Automatic Execution |
12:50:50 - 12-May-26 |
| Sell* | 940 | 157.54p | Ordinary |
12:48:39 - 12-May-26 |
| Sell* | 6,329 | 157.84p | Ordinary |
12:32:56 - 12-May-26 |
| Sell* | 12,658 | 158.00p | Ordinary |
12:32:08 - 12-May-26 |
| Unknown* | 37,300 | 157.50p | Ordinary |
11:42:00 - 12-May-26 |
| Sell* | 4,116 | 157.94p | Ordinary |
11:37:26 - 12-May-26 |
| Sell* | 8 | 157.50p | Automatic Execution |
11:28:23 - 12-May-26 |
| Sell* | 165 | 157.50p | Automatic Execution |
11:28:23 - 12-May-26 |
| Sell* | 7 | 157.50p | Automatic Execution |
11:22:57 - 12-May-26 |
| Sell* | 5 | 157.50p | Automatic Execution |
11:22:51 - 12-May-26 |
| Sell* | 1,450 | 157.50p | Automatic Execution |
11:22:47 - 12-May-26 |
| Sell* | 1,035 | 158.00p | Automatic Execution |
11:22:47 - 12-May-26 |
| Sell* | 1,035 | 158.00p | Automatic Execution |
11:22:46 - 12-May-26 |
| Sell* | 1,034 | 158.00p | Automatic Execution |
11:22:45 - 12-May-26 |
| Sell* | 15,398 | 157.50p | Ordinary |
11:22:27 - 12-May-26 |
| Sell* | 6 | 158.275p | Ordinary |
11:02:48 - 12-May-26 |
| Sell* | 1,897 | 158.13p | Ordinary |
10:44:28 - 12-May-26 |
| Sell* | 5 | 158.00p | SI Trade |
10:25:59 - 12-May-26 |
| Sell* | 4,000 | 157.94p | Ordinary |
10:20:26 - 12-May-26 |
| Sell* | 7 | 158.00p | SI Trade |
09:49:36 - 12-May-26 |
| Buy* | 4 | 161.50p | SI Trade |
09:43:05 - 12-May-26 |
| Sell* | 316 | 158.385p | Ordinary |
09:41:10 - 12-May-26 |
| Sell* | 10,000 | 158.50p | Ordinary |
09:37:46 - 12-May-26 |
| Sell* | 630 | 158.83p | Ordinary |
09:37:18 - 12-May-26 |
| Sell* | 3,642 | 158.53p | Ordinary |
09:37:12 - 12-May-26 |
| Sell* | 801 | 158.50p | Automatic Execution |
09:36:28 - 12-May-26 |
| Sell* | 350 | 159.00p | Automatic Execution |
09:36:28 - 12-May-26 |
| Sell* | 46 | 159.00p | Automatic Execution |
09:36:28 - 12-May-26 |
| Sell* | 1,558 | 159.00p | Automatic Execution |
09:20:16 - 12-May-26 |
| Sell* | 6,273 | 158.51p | Ordinary |
09:18:32 - 12-May-26 |
| Buy* | 2 | 162.00p | SI Trade |
09:10:16 - 12-May-26 |
| Buy* | 3 | 162.00p | SI Trade |
09:00:43 - 12-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
09:00:43 - 12-May-26 |
| Buy* | 74 | 162.00p | SI Trade |
09:00:43 - 12-May-26 |
| Buy* | 12 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 8 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 12 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 2 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 3 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Sell* | 270 | 159.00p | SI Trade |
09:00:42 - 12-May-26 |
| Sell* | 25 | 159.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 4 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 30 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 543 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 4 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 1 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Buy* | 9 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
09:00:42 - 12-May-26 |
| Sell* | 46 | 159.00p | Automatic Execution |
09:00:42 - 12-May-26 |
| Sell* | 936 | 159.66p | Ordinary |
08:38:34 - 12-May-26 |
| Buy* | 9 | 161.376p | Suspected BUY Trade |
08:36:08 - 12-May-26 |
| Sell* | 93 | 159.69p | Ordinary |
08:30:01 - 12-May-26 |
| Sell* | 7 | 159.03p | Ordinary |
08:28:08 - 12-May-26 |
| Sell* | 4,000 | 159.03p | Ordinary |
08:06:16 - 12-May-26 |
| Sell* | 2,060 | 159.3009p | Ordinary |
08:02:59 - 12-May-26 |
| Sell* | 137 | 159.385p | Ordinary |
08:00:51 - 12-May-26 |
| Sell* | 1,914 | 159.385p | Ordinary |
08:00:20 - 12-May-26 |
| Sell* | 369 | 159.385p | Ordinary |
08:00:14 - 12-May-26 |
| Buy* | 3 | 158.987p | SI Trade Negotiated Trade |
16:47:05 - 11-May-26 |
| Unknown* | 50,000 | 161.21p | Negotiated Trade |
16:40:26 - 11-May-26 |
| Sell* | 154 | 159.00p | Uncrossing Trade |
16:35:09 - 11-May-26 |
| Buy* | 50 | 160.00p | SI Trade |
16:25:01 - 11-May-26 |
| Sell* | 27 | 159.00p | SI Trade |
16:25:01 - 11-May-26 |
| Sell* | 628 | 159.165p | Ordinary |
16:20:47 - 11-May-26 |
| Sell* | 6,263 | 159.50p | Ordinary |
16:12:18 - 11-May-26 |
| Unknown* | 0 | 160.50p | SI Trade |
16:06:59 - 11-May-26 |
| Sell* | 6,282 | 159.0001p | Ordinary |
16:06:18 - 11-May-26 |
| Sell* | 22 | 159.00p | Automatic Execution |
16:05:10 - 11-May-26 |
| Sell* | 183 | 159.00p | SI Trade |
15:31:50 - 11-May-26 |
| Sell* | 3 | 159.00p | Automatic Execution |
15:25:20 - 11-May-26 |
| Sell* | 60 | 159.00p | Automatic Execution |
15:25:20 - 11-May-26 |
| Sell* | 802 | 159.50p | Automatic Execution |
15:17:32 - 11-May-26 |
| Sell* | 1,028 | 159.50p | Automatic Execution |
15:16:08 - 11-May-26 |
| Sell* | 408 | 159.50p | Automatic Execution |
15:16:08 - 11-May-26 |
| Sell* | 24,221 | 159.01p | Ordinary |
15:15:41 - 11-May-26 |
| Sell* | 45 | 159.50p | Automatic Execution |
15:09:30 - 11-May-26 |
| Sell* | 1,500 | 159.7137p | Ordinary |
14:56:05 - 11-May-26 |
| Sell* | 9,346 | 160.48p | Ordinary |
14:44:09 - 11-May-26 |
| Buy* | 2 | 160.50p | SI Trade |
14:42:14 - 11-May-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:42:14 - 11-May-26 |
| Buy* | 3 | 160.50p | SI Trade |
14:42:14 - 11-May-26 |
| Buy* | 3 | 160.50p | SI Trade |
14:42:14 - 11-May-26 |
| Buy* | 453 | 160.50p | Automatic Execution |
14:42:13 - 11-May-26 |
| Sell* | 1,919 | 159.00p | Automatic Execution |
14:42:13 - 11-May-26 |
| Sell* | 320 | 159.33p | Ordinary |
14:40:55 - 11-May-26 |
| Unknown* | 77 | 160.50p | Ordinary |
14:01:42 - 11-May-26 |
| Unknown* | 1,085 | 160.50p | Ordinary |
14:01:42 - 11-May-26 |
| Sell* | 457 | 160.4985p | Ordinary |
14:01:41 - 11-May-26 |
| Sell* | 279 | 160.497p | Ordinary |
14:01:40 - 11-May-26 |
| Unknown* | 1,938 | 160.50p | Ordinary |
14:01:38 - 11-May-26 |
| Sell* | 19 | 159.15p | Ordinary |
13:58:45 - 11-May-26 |
| Buy* | 600 | 160.753p | Ordinary |
13:51:56 - 11-May-26 |
| Sell* | 6,444 | 159.0001p | Ordinary |
13:39:51 - 11-May-26 |
| Sell* | 3,147 | 159.03p | Ordinary |
13:21:38 - 11-May-26 |
| Buy* | 1,239 | 160.756p | Suspected BUY Trade |
13:20:43 - 11-May-26 |
| Sell* | 3,147 | 159.03p | Ordinary |
13:08:44 - 11-May-26 |
| Sell* | 32 | 159.33p | Ordinary |
13:00:29 - 11-May-26 |
| Sell* | 2,845 | 159.03p | Ordinary |
12:59:05 - 11-May-26 |
| Sell* | 383 | 159.33p | Ordinary |
12:52:32 - 11-May-26 |
| Sell* | 4 | 159.00p | Automatic Execution |
12:40:21 - 11-May-26 |
| Sell* | 77 | 159.00p | Automatic Execution |
12:40:21 - 11-May-26 |
| Buy* | 86 | 161.00p | SI Trade |
12:22:36 - 11-May-26 |
| Sell* | 8,659 | 160.00p | Automatic Execution |
12:22:36 - 11-May-26 |
| Sell* | 18,699 | 159.51p | Ordinary |
12:22:30 - 11-May-26 |
| Sell* | 4 | 160.00p | Automatic Execution |
12:05:21 - 11-May-26 |
| Sell* | 80 | 160.00p | Automatic Execution |
12:05:21 - 11-May-26 |
| Sell* | 610 | 160.389p | Negotiated Trade |
11:54:17 - 11-May-26 |
| Sell* | 18,098 | 161.00p | Ordinary |
11:38:10 - 11-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
11:35:13 - 11-May-26 |
| Sell* | 1,581 | 160.275p | Ordinary |
11:25:40 - 11-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
10:11:03 - 11-May-26 |
| Sell* | 10,627 | 159.9581p | Ordinary |
10:01:10 - 11-May-26 |
| Sell* | 2,496 | 160.275p | Ordinary |
09:56:16 - 11-May-26 |
| Sell* | 15,500 | 160.1175p | Ordinary |
09:41:54 - 11-May-26 |
| Buy* | 1 | 161.561p | Ordinary |
09:31:05 - 11-May-26 |
| Buy* | 19 | 161.561p | Ordinary |
09:31:05 - 11-May-26 |
| Sell* | 254 | 160.275p | Ordinary |
09:25:11 - 11-May-26 |
| Buy* | 20 | 161.50p | SI Trade |
08:56:29 - 11-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:56:29 - 11-May-26 |
| Sell* | 6 | 160.00p | Automatic Execution |
08:56:29 - 11-May-26 |