| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,500 | 129.796p | Ordinary |
09:47:01 - 14-May-26 |
| Unknown* | 13,767 | 129.80p | OTC Trade |
09:46:50 - 14-May-26 |
| Unknown* | 13,767 | 129.80p | SI Trade |
09:46:50 - 14-May-26 |
| Sell* | 8,292 | 129.7249p | Ordinary |
09:42:04 - 14-May-26 |
| Sell* | 2,174 | 129.80p | Automatic Execution |
09:40:44 - 14-May-26 |
| Sell* | 10,061 | 129.7238p | Ordinary |
09:39:15 - 14-May-26 |
| Sell* | 3,850 | 129.796p | Ordinary |
09:39:05 - 14-May-26 |
| Buy* | 1,309 | 129.80p | Automatic Execution |
09:37:18 - 14-May-26 |
| Buy* | 1,010 | 129.80p | Automatic Execution |
09:37:18 - 14-May-26 |
| Buy* | 1,266 | 129.80p | Automatic Execution |
09:37:18 - 14-May-26 |
| Buy* | 2,523 | 129.80p | Automatic Execution |
09:37:18 - 14-May-26 |
| Buy* | 1,480 | 129.80p | Automatic Execution |
09:37:18 - 14-May-26 |
| Buy* | 1,193 | 129.80p | Automatic Execution |
09:37:18 - 14-May-26 |
| Sell* | 1,000 | 129.5082p | Ordinary |
09:35:04 - 14-May-26 |
| Sell* | 10,430 | 129.60p | Ordinary |
09:34:10 - 14-May-26 |
| Sell* | 6,847 | 129.5972p | Ordinary |
09:33:12 - 14-May-26 |
| Buy* | 853 | 129.60p | Automatic Execution |
09:30:05 - 14-May-26 |
| Buy* | 3,736 | 129.60p | Automatic Execution |
09:30:05 - 14-May-26 |
| Buy* | 1,359 | 129.60p | Automatic Execution |
09:30:05 - 14-May-26 |
| Buy* | 1,000 | 129.60p | Automatic Execution |
09:30:05 - 14-May-26 |
| Sell* | 219,452 | 129.40p | Negotiated Trade |
09:29:37 - 14-May-26 |
| Sell* | 15,515 | 129.4992p | Ordinary |
09:24:36 - 14-May-26 |
| Sell* | 6,030 | 129.40p | Automatic Execution |
09:19:49 - 14-May-26 |
| Sell* | 2,656 | 129.40p | Automatic Execution |
09:19:49 - 14-May-26 |
| Sell* | 6,746 | 129.40p | Automatic Execution |
09:19:46 - 14-May-26 |
| Sell* | 9,297 | 129.40p | Automatic Execution |
09:19:44 - 14-May-26 |
| Sell* | 797 | 129.40p | Automatic Execution |
09:19:44 - 14-May-26 |
| Sell* | 8,500 | 129.40p | Automatic Execution |
09:19:44 - 14-May-26 |
| Sell* | 8,500 | 129.40p | Automatic Execution |
09:19:44 - 14-May-26 |
| Sell* | 1,780 | 129.20p | Automatic Execution |
09:19:43 - 14-May-26 |
| Sell* | 1,000 | 129.20p | Automatic Execution |
09:19:43 - 14-May-26 |
| Sell* | 2,174 | 129.40p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 2,523 | 129.40p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 2,104 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 8,293 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 8,293 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 81 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 8,212 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 41 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 40 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 8,293 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 8,293 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Sell* | 1,623 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Buy* | 1,780 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Buy* | 1,280 | 129.60p | Automatic Execution |
09:19:33 - 14-May-26 |
| Buy* | 1 | 129.60p | SI Trade |
09:19:08 - 14-May-26 |
| Sell* | 112 | 129.3988p | Ordinary |
09:19:01 - 14-May-26 |
| Sell* | 265 | 129.3236p | Ordinary |
09:18:04 - 14-May-26 |
| Sell* | 2,325 | 129.3988p | Ordinary |
09:15:56 - 14-May-26 |
| Sell* | 8 | 129.304p | Ordinary |
09:15:35 - 14-May-26 |
| Sell* | 2,744 | 129.40p | Automatic Execution |
09:14:42 - 14-May-26 |
| Buy* | 1,795 | 129.20p | Automatic Execution |
09:10:49 - 14-May-26 |
| Buy* | 2,174 | 129.20p | Automatic Execution |
09:10:49 - 14-May-26 |
| Buy* | 2,523 | 129.20p | Automatic Execution |
09:10:49 - 14-May-26 |
| Buy* | 2,523 | 129.00p | Automatic Execution |
09:09:42 - 14-May-26 |
| Buy* | 2,523 | 129.00p | Automatic Execution |
09:09:42 - 14-May-26 |
| Buy* | 1 | 129.20p | SI Trade |
09:09:34 - 14-May-26 |
| Unknown* | 0 | 128.80p | SI Trade |
09:09:34 - 14-May-26 |
| Buy* | 2,523 | 129.00p | Automatic Execution |
09:09:34 - 14-May-26 |
| Buy* | 125 | 129.00p | Automatic Execution |
09:09:34 - 14-May-26 |
| Buy* | 2,049 | 129.00p | Automatic Execution |
09:09:34 - 14-May-26 |
| Unknown* | 3,400 | 128.90p | Ordinary |
09:06:39 - 14-May-26 |
| Unknown* | 536 | 128.90p | Ordinary |
09:05:22 - 14-May-26 |
| Unknown* | 772 | 128.90p | Ordinary |
09:04:51 - 14-May-26 |
| Buy* | 3 | 129.20p | SI Trade |
08:53:05 - 14-May-26 |
| Unknown* | 4 | 129.20p | OTC Trade |
08:49:38 - 14-May-26 |
| Buy* | 4 | 129.20p | SI Trade |
08:49:37 - 14-May-26 |
| Unknown* | 4 | 128.80p | OTC Trade |
08:42:21 - 14-May-26 |
| Sell* | 5 | 128.80p | SI Trade |
08:42:20 - 14-May-26 |
| Unknown* | 6,518 | 129.00p | Ordinary |
08:34:03 - 14-May-26 |
| Unknown* | 3,000 | 129.00p | Ordinary |
08:34:02 - 14-May-26 |
| Sell* | 187 | 128.8029p | Ordinary |
08:32:51 - 14-May-26 |
| Buy* | 7,751 | 129.0014p | Ordinary |
08:31:08 - 14-May-26 |
| Sell* | 2,523 | 129.00p | Automatic Execution |
08:31:06 - 14-May-26 |
| Sell* | 17,683 | 129.0014p | Ordinary |
08:30:42 - 14-May-26 |
| Buy* | 1 | 129.20p | SI Trade |
08:30:00 - 14-May-26 |
| Buy* | 3 | 129.20p | SI Trade |
08:30:00 - 14-May-26 |
| Buy* | 34 | 129.20p | SI Trade |
08:30:00 - 14-May-26 |
| Unknown* | 0 | 129.20p | SI Trade |
08:30:00 - 14-May-26 |
| Buy* | 3 | 129.20p | SI Trade |
08:30:00 - 14-May-26 |
| Buy* | 1,985 | 129.00p | Automatic Execution |
08:30:00 - 14-May-26 |
| Sell* | 1,500 | 128.8014p | Ordinary |
08:28:40 - 14-May-26 |
| Sell* | 752 | 129.00p | Automatic Execution |
08:22:37 - 14-May-26 |
| Sell* | 1,457 | 129.00p | Automatic Execution |
08:22:37 - 14-May-26 |
| Sell* | 2,523 | 129.00p | Automatic Execution |
08:22:37 - 14-May-26 |
| Sell* | 1,429 | 129.00p | Automatic Execution |
08:22:37 - 14-May-26 |
| Sell* | 2,174 | 129.20p | Automatic Execution |
08:22:37 - 14-May-26 |
| Sell* | 1,781 | 129.20p | Automatic Execution |
08:22:37 - 14-May-26 |
| Unknown* | 2 | 129.60p | OTC Trade |
08:20:35 - 14-May-26 |
| Buy* | 2 | 129.60p | SI Trade |
08:20:35 - 14-May-26 |
| Sell* | 870 | 129.3104p | Ordinary |
08:20:21 - 14-May-26 |
| Sell* | 1,500 | 129.2029p | Ordinary |
08:19:40 - 14-May-26 |
| Sell* | 4,475 | 129.60p | Ordinary |
08:16:07 - 14-May-26 |
| Sell* | 1,000 | 129.4029p | Ordinary |
08:15:55 - 14-May-26 |
| Sell* | 1,700 | 129.5992p | Ordinary |
08:14:18 - 14-May-26 |
| Sell* | 4,247 | 129.4029p | Ordinary |
08:12:34 - 14-May-26 |
| Sell* | 15,400 | 129.4029p | Ordinary |
08:12:13 - 14-May-26 |
| Sell* | 25,000 | 129.10p | Ordinary |
08:11:44 - 14-May-26 |
| Sell* | 7 | 129.40p | SI Trade |
08:11:38 - 14-May-26 |
| Buy* | 153 | 129.60p | Automatic Execution |
08:11:38 - 14-May-26 |
| Buy* | 1,780 | 129.60p | Automatic Execution |
08:11:38 - 14-May-26 |
| Buy* | 1,781 | 129.60p | Automatic Execution |
08:11:38 - 14-May-26 |
| Buy* | 1,156 | 129.40p | Automatic Execution |
08:11:38 - 14-May-26 |
| Buy* | 2,174 | 129.40p | Automatic Execution |
08:11:38 - 14-May-26 |
| Buy* | 1,781 | 129.40p | Automatic Execution |
08:11:38 - 14-May-26 |
| Sell* | 25,000 | 129.00p | Ordinary |
08:11:21 - 14-May-26 |
| Sell* | 2,500 | 129.1972p | Ordinary |
08:10:48 - 14-May-26 |
| Sell* | 38,500 | 129.04p | Ordinary |
08:10:27 - 14-May-26 |
| Sell* | 766 | 129.20p | Automatic Execution |
08:09:07 - 14-May-26 |
| Sell* | 1,010 | 129.20p | Automatic Execution |
08:09:07 - 14-May-26 |
| Sell* | 1,780 | 129.20p | Automatic Execution |
08:09:07 - 14-May-26 |
| Sell* | 2,097 | 129.20p | Automatic Execution |
08:09:07 - 14-May-26 |
| Sell* | 619 | 129.40p | Automatic Execution |
08:09:07 - 14-May-26 |
| Sell* | 1,780 | 129.40p | Automatic Execution |
08:09:07 - 14-May-26 |
| Sell* | 1,123 | 129.40p | Automatic Execution |
08:09:07 - 14-May-26 |
| Sell* | 8,000 | 129.4986p | Ordinary |
08:03:32 - 14-May-26 |
| Buy* | 5,000 | 129.60p | Automatic Execution |
08:03:27 - 14-May-26 |
| Buy* | 12,242 | 129.60p | Automatic Execution |
08:03:27 - 14-May-26 |
| Buy* | 2,897 | 129.60p | Automatic Execution |
08:03:27 - 14-May-26 |
| Buy* | 8,467 | 129.60p | Automatic Execution |
08:03:27 - 14-May-26 |
| Sell* | 1,922 | 129.40p | Automatic Execution |
08:03:07 - 14-May-26 |
| Buy* | 5,046 | 129.40p | Automatic Execution |
08:03:07 - 14-May-26 |
| Buy* | 1,193 | 129.40p | Automatic Execution |
08:03:07 - 14-May-26 |
| Sell* | 7 | 129.20p | SI Trade |
08:03:03 - 14-May-26 |
| Sell* | 168 | 129.20p | SI Trade |
08:03:03 - 14-May-26 |
| Buy* | 2,097 | 129.20p | Automatic Execution |
08:03:03 - 14-May-26 |
| Buy* | 17 | 129.20p | Automatic Execution |
08:03:03 - 14-May-26 |
| Sell* | 9,550 | 129.1984p | Negotiated Trade |
08:02:22 - 14-May-26 |
| Buy* | 1,325 | 129.20p | Automatic Execution |
08:01:20 - 14-May-26 |
| Sell* | 4,124 | 129.0994p | Ordinary |
08:01:16 - 14-May-26 |
| Sell* | 3,718 | 128.9992p | Negotiated Trade |
08:01:10 - 14-May-26 |
| Sell* | 4,000 | 128.9988p | Ordinary |
08:00:58 - 14-May-26 |
| Sell* | 397 | 129.00p | Automatic Execution |
08:00:48 - 14-May-26 |
| Sell* | 1,325 | 129.00p | Automatic Execution |
08:00:48 - 14-May-26 |
| Buy* | 2,753 | 129.20p | Automatic Execution |
08:00:48 - 14-May-26 |
| Buy* | 8 | 129.40p | SI Trade |
08:00:48 - 14-May-26 |
| Buy* | 1 | 129.40p | SI Trade |
08:00:48 - 14-May-26 |
| Buy* | 5 | 129.40p | SI Trade |
08:00:48 - 14-May-26 |
| Sell* | 56 | 128.80p | SI Trade |
08:00:48 - 14-May-26 |
| Buy* | 2 | 129.40p | SI Trade |
08:00:48 - 14-May-26 |
| Buy* | 6 | 129.40p | SI Trade |
08:00:48 - 14-May-26 |
| Buy* | 386 | 129.40p | SI Trade |
08:00:48 - 14-May-26 |
| Sell* | 3,981 | 129.00p | Automatic Execution |
08:00:48 - 14-May-26 |
| Sell* | 588 | 129.00p | Automatic Execution |
08:00:48 - 14-May-26 |
| Sell* | 928 | 129.00p | Automatic Execution |
08:00:48 - 14-May-26 |
| Buy* | 769 | 129.00p | Ordinary |
08:00:09 - 14-May-26 |
| Buy* | 846 | 129.00p | Ordinary |
08:00:09 - 14-May-26 |
| Buy* | 769 | 129.00p | Ordinary |
08:00:09 - 14-May-26 |
| Sell* | 1,193 | 129.00p | Automatic Execution |
08:00:04 - 14-May-26 |
| Sell* | 1,104 | 129.00p | Automatic Execution |
08:00:04 - 14-May-26 |
| Sell* | 54 | 129.00p | Automatic Execution |
08:00:04 - 14-May-26 |
| Buy* | 268 | 128.80p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Buy* | 26,117 | 128.528p | SI Trade Negotiated Trade |
16:47:07 - 13-May-26 |
| Sell* | 487,716 | 128.80p | Uncrossing Trade |
16:35:12 - 13-May-26 |
| Sell* | 713 | 128.40p | Automatic Execution |
16:29:50 - 13-May-26 |
| Buy* | 2,289 | 128.60p | Automatic Execution |
16:29:32 - 13-May-26 |
| Buy* | 8,981 | 128.60p | Automatic Execution |
16:29:32 - 13-May-26 |
| Sell* | 14,955 | 128.40p | Automatic Execution |
16:29:32 - 13-May-26 |
| Sell* | 2,800 | 128.40p | Automatic Execution |
16:29:32 - 13-May-26 |
| Sell* | 4,931 | 128.40p | Automatic Execution |
16:29:32 - 13-May-26 |
| Sell* | 2,314 | 128.40p | Automatic Execution |
16:29:32 - 13-May-26 |
| Buy* | 22 | 128.80p | SI Trade |
16:25:41 - 13-May-26 |
| Buy* | 4 | 128.80p | SI Trade |
16:22:36 - 13-May-26 |
| Sell* | 2,340 | 128.58p | Ordinary |
16:22:22 - 13-May-26 |
| Sell* | 381 | 128.60p | Ordinary |
16:22:19 - 13-May-26 |
| Buy* | 1 | 128.80p | SI Trade |
16:22:11 - 13-May-26 |
| Sell* | 6,150 | 128.452p | Ordinary |
16:21:25 - 13-May-26 |
| Sell* | 133 | 128.60p | Automatic Execution |
16:20:37 - 13-May-26 |
| Sell* | 1,033 | 128.60p | Automatic Execution |
16:20:37 - 13-May-26 |
| Sell* | 1,119 | 128.60p | Automatic Execution |
16:20:37 - 13-May-26 |
| Sell* | 8,500 | 128.6201p | Ordinary |
16:19:36 - 13-May-26 |
| Buy* | 2,220 | 128.80p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 7,353 | 128.80p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 4,206 | 128.80p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 1 | 128.80p | SI Trade |
16:19:12 - 13-May-26 |
| Buy* | 9 | 128.909p | SI Trade |
16:15:13 - 13-May-26 |
| Sell* | 1,936 | 128.60p | Automatic Execution |
16:15:09 - 13-May-26 |
| Sell* | 2,829 | 128.60p | Automatic Execution |
16:15:09 - 13-May-26 |
| Sell* | 2,273 | 128.60p | Automatic Execution |
16:15:09 - 13-May-26 |
| Sell* | 4,930 | 128.60p | Automatic Execution |
16:15:09 - 13-May-26 |
| Sell* | 4,633 | 128.60p | Automatic Execution |
16:15:09 - 13-May-26 |
| Sell* | 2,800 | 128.60p | Automatic Execution |
16:15:09 - 13-May-26 |
| Sell* | 3,403 | 128.60p | Automatic Execution |
16:15:09 - 13-May-26 |
| Sell* | 2,196 | 128.60p | Automatic Execution |
16:15:09 - 13-May-26 |
| Sell* | 4,500 | 128.78p | Ordinary |
16:14:57 - 13-May-26 |
| Sell* | 3 | 128.64p | Ordinary |
16:12:37 - 13-May-26 |
| Buy* | 2 | 129.00p | SI Trade |
16:09:52 - 13-May-26 |
| Buy* | 38 | 129.00p | SI Trade |
16:07:57 - 13-May-26 |
| Sell* | 1 | 128.60p | Automatic Execution |
16:07:57 - 13-May-26 |
| Buy* | 38 | 129.00p | SI Trade |
16:06:36 - 13-May-26 |
| Buy* | 773 | 128.898p | SI Trade |
16:03:51 - 13-May-26 |
| Sell* | 2,325 | 128.6402p | Ordinary |
16:03:28 - 13-May-26 |
| Buy* | 4,857 | 128.80p | Automatic Execution |
16:02:22 - 13-May-26 |
| Buy* | 73 | 128.80p | Automatic Execution |
16:02:22 - 13-May-26 |
| Buy* | 3,403 | 128.80p | Automatic Execution |
16:02:22 - 13-May-26 |
| Buy* | 1,053 | 128.80p | Automatic Execution |
16:02:22 - 13-May-26 |
| Buy* | 843 | 128.80p | Automatic Execution |
16:02:22 - 13-May-26 |
| Sell* | 555 | 128.60p | Automatic Execution |
16:02:10 - 13-May-26 |
| Sell* | 2,800 | 128.60p | Automatic Execution |
16:02:10 - 13-May-26 |
| Sell* | 4,930 | 128.60p | Automatic Execution |
16:02:10 - 13-May-26 |