| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 819,244 | 170.20p | Uncrossing Trade |
16:35:21 - 22-May-26 |
| Sell* | 1,500 | 170.10p | Automatic Execution |
16:30:00 - 22-May-26 |
| Sell* | 20 | 170.20p | Automatic Execution |
16:30:00 - 22-May-26 |
| Sell* | 100 | 170.20p | Automatic Execution |
16:30:00 - 22-May-26 |
| Buy* | 465 | 170.30p | Automatic Execution |
16:29:56 - 22-May-26 |
| Sell* | 600 | 170.40p | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 8,297 | 170.70p | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 4 | 170.70p | Automatic Execution |
16:29:55 - 22-May-26 |
| Sell* | 300 | 170.40p | SI Trade |
16:29:55 - 22-May-26 |
| Buy* | 620 | 170.70p | SI Trade |
16:29:52 - 22-May-26 |
| Buy* | 1,024 | 170.70p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 288 | 170.70p | Automatic Execution |
16:29:52 - 22-May-26 |
| Sell* | 460 | 170.70p | Automatic Execution |
16:29:52 - 22-May-26 |
| Sell* | 35,000 | 170.2903p | Negotiated Trade |
16:29:47 - 22-May-26 |
| Sell* | 3 | 170.91p | Negotiated Trade |
16:29:34 - 22-May-26 |
| Sell* | 34,272 | 170.428p | Negotiated Trade |
16:29:29 - 22-May-26 |
| Sell* | 93 | 170.735p | Ordinary |
16:29:28 - 22-May-26 |
| Sell* | 11 | 171.20p | SI Trade |
16:29:27 - 22-May-26 |
| Sell* | 111 | 170.911p | SI Trade |
16:29:07 - 22-May-26 |
| Sell* | 6,000 | 170.74p | SI Trade |
16:28:34 - 22-May-26 |
| Sell* | 7,246 | 170.857p | SI Trade |
16:28:31 - 22-May-26 |
| Buy* | 600 | 171.00p | Automatic Execution |
16:28:29 - 22-May-26 |
| Buy* | 1 | 171.00p | Automatic Execution |
16:28:29 - 22-May-26 |
| Sell* | 5 | 170.70p | SI Trade |
16:28:28 - 22-May-26 |
| Sell* | 586 | 170.7142p | Ordinary |
16:28:27 - 22-May-26 |
| Sell* | 5,000 | 170.825p | SI Trade |
16:28:22 - 22-May-26 |
| Sell* | 926 | 170.8142p | Ordinary |
16:27:46 - 22-May-26 |
| Sell* | 10,000 | 170.4424p | Ordinary |
16:26:56 - 22-May-26 |
| Sell* | 7,502 | 170.849p | SI Trade |
16:26:33 - 22-May-26 |
| Unknown* | 5,163 | 171.20p | OTC Trade |
16:26:21 - 22-May-26 |
| Buy* | 467 | 171.096p | Suspected BUY Trade |
16:26:01 - 22-May-26 |
| Sell* | 846 | 170.70p | Automatic Execution |
16:26:01 - 22-May-26 |
| Sell* | 2,360 | 170.80p | Automatic Execution |
16:26:01 - 22-May-26 |
| Sell* | 549 | 170.735p | Ordinary |
16:25:41 - 22-May-26 |
| Unknown* | 0 | 171.40p | SI Trade |
16:25:27 - 22-May-26 |
| Sell* | 200 | 170.735p | Ordinary |
16:25:15 - 22-May-26 |
| Sell* | 20,000 | 170.548p | SI Trade |
16:25:11 - 22-May-26 |
| Sell* | 509 | 170.70p | Automatic Execution |
16:25:11 - 22-May-26 |
| Sell* | 272 | 170.70p | Automatic Execution |
16:25:11 - 22-May-26 |
| Unknown* | 2,128 | 171.50p | OTC Trade |
16:24:50 - 22-May-26 |
| Sell* | 1,000 | 170.7443p | Ordinary |
16:24:45 - 22-May-26 |
| Buy* | 18,612 | 171.258p | Suspected BUY Trade |
16:24:35 - 22-May-26 |
| Sell* | 40 | 170.609p | Ordinary |
16:24:19 - 22-May-26 |
| Sell* | 7,762 | 170.60p | SI Trade |
16:24:03 - 22-May-26 |
| Sell* | 1,500 | 170.635p | Ordinary |
16:24:01 - 22-May-26 |
| Buy* | 16 | 171.50p | SI Trade |
16:23:57 - 22-May-26 |
| Buy* | 19 | 171.50p | SI Trade |
16:23:57 - 22-May-26 |
| Sell* | 382 | 170.70p | Automatic Execution |
16:23:57 - 22-May-26 |
| Sell* | 1,766 | 170.8497p | Ordinary |
16:23:42 - 22-May-26 |
| Buy* | 1,463 | 171.235p | Ordinary |
16:23:35 - 22-May-26 |
| Buy* | 250 | 172.00p | SI Trade |
16:23:31 - 22-May-26 |
| Sell* | 50 | 170.90p | Automatic Execution |
16:23:31 - 22-May-26 |
| Sell* | 50 | 171.00p | Automatic Execution |
16:23:31 - 22-May-26 |
| Sell* | 300 | 171.20p | Automatic Execution |
16:23:31 - 22-May-26 |
| Sell* | 1,475 | 171.20p | Automatic Execution |
16:23:31 - 22-May-26 |
| Sell* | 100 | 171.20p | Ordinary |
16:23:28 - 22-May-26 |
| Sell* | 1,000 | 171.235p | Ordinary |
16:23:11 - 22-May-26 |
| Sell* | 9,617 | 171.506p | Negotiated Trade |
16:22:59 - 22-May-26 |
| Sell* | 1,000 | 171.2557p | Ordinary |
16:22:57 - 22-May-26 |
| Sell* | 651 | 171.70p | Automatic Execution |
16:22:53 - 22-May-26 |
| Sell* | 337 | 171.70p | Automatic Execution |
16:22:53 - 22-May-26 |
| Buy* | 6 | 171.80p | SI Trade |
16:22:51 - 22-May-26 |
| Sell* | 649 | 171.70p | Automatic Execution |
16:22:51 - 22-May-26 |
| Sell* | 725 | 171.70p | Automatic Execution |
16:22:51 - 22-May-26 |
| Sell* | 1,968 | 171.70p | Automatic Execution |
16:22:51 - 22-May-26 |
| Sell* | 666 | 171.80p | Automatic Execution |
16:22:51 - 22-May-26 |
| Sell* | 893 | 171.80p | Automatic Execution |
16:22:51 - 22-May-26 |
| Sell* | 2,164 | 171.80p | Automatic Execution |
16:22:51 - 22-May-26 |
| Sell* | 144 | 171.835p | Ordinary |
16:22:48 - 22-May-26 |
| Buy* | 3,750 | 171.80p | Automatic Execution |
16:22:24 - 22-May-26 |
| Buy* | 305 | 171.80p | SI Trade |
16:22:23 - 22-May-26 |
| Sell* | 292 | 171.635p | Ordinary |
16:22:20 - 22-May-26 |
| Sell* | 3,730 | 171.6037p | Ordinary |
16:22:13 - 22-May-26 |
| Unknown* | 2,129 | 172.10p | OTC Trade |
16:22:05 - 22-May-26 |
| Sell* | 2,909 | 171.706p | Negotiated Trade |
16:21:43 - 22-May-26 |
| Sell* | 3 | 171.60p | SI Trade |
16:21:00 - 22-May-26 |
| Sell* | 587 | 171.635p | Ordinary |
16:20:34 - 22-May-26 |
| Sell* | 500 | 171.635p | Ordinary |
16:20:30 - 22-May-26 |
| Sell* | 200 | 171.60p | Ordinary |
16:20:03 - 22-May-26 |
| Sell* | 4,091 | 171.715p | SI Trade |
16:19:52 - 22-May-26 |
| Unknown* | 783 | 171.70p | OTC Trade |
16:19:47 - 22-May-26 |
| Buy* | 1,617 | 171.70p | Automatic Execution |
16:19:47 - 22-May-26 |
| Buy* | 1,345 | 171.70p | Automatic Execution |
16:19:47 - 22-May-26 |
| Sell* | 137 | 171.60p | Automatic Execution |
16:19:41 - 22-May-26 |
| Sell* | 984 | 171.60p | Automatic Execution |
16:19:41 - 22-May-26 |
| Sell* | 2,036 | 171.60p | Automatic Execution |
16:19:41 - 22-May-26 |
| Sell* | 697 | 171.60p | Automatic Execution |
16:19:41 - 22-May-26 |
| Sell* | 1,000 | 171.635p | Ordinary |
16:19:26 - 22-May-26 |
| Sell* | 983 | 171.80p | Automatic Execution |
16:19:23 - 22-May-26 |
| Sell* | 702 | 171.80p | Automatic Execution |
16:19:23 - 22-May-26 |
| Buy* | 1,864 | 172.10p | Automatic Execution |
16:19:23 - 22-May-26 |
| Unknown* | 2,128 | 172.10p | OTC Trade |
16:18:54 - 22-May-26 |
| Sell* | 500 | 171.335p | Ordinary |
16:18:49 - 22-May-26 |
| Sell* | 200 | 171.309p | Ordinary |
16:18:38 - 22-May-26 |
| Sell* | 1,462 | 171.335p | Ordinary |
16:18:37 - 22-May-26 |
| Buy* | 6,500 | 171.40p | Automatic Execution |
16:18:36 - 22-May-26 |
| Sell* | 3,075 | 171.30p | Ordinary |
16:18:29 - 22-May-26 |
| Sell* | 2,976 | 171.30p | Ordinary |
16:18:03 - 22-May-26 |
| Buy* | 24,400 | 171.859p | Suspected BUY Trade |
16:17:59 - 22-May-26 |
| Sell* | 879 | 171.60p | SI Trade |
16:17:56 - 22-May-26 |
| Buy* | 14,822 | 171.40p | Automatic Execution |
16:17:56 - 22-May-26 |
| Sell* | 598 | 171.40p | Automatic Execution |
16:17:56 - 22-May-26 |
| Sell* | 726 | 171.60p | Automatic Execution |
16:17:56 - 22-May-26 |
| Sell* | 984 | 171.60p | Automatic Execution |
16:17:56 - 22-May-26 |
| Sell* | 164 | 171.60p | Automatic Execution |
16:17:56 - 22-May-26 |
| Sell* | 1,936 | 171.6286p | Ordinary |
16:17:48 - 22-May-26 |
| Sell* | 50,000 | 171.249p | Negotiated Trade |
16:17:22 - 22-May-26 |
| Buy* | 1,800 | 171.90p | Automatic Execution |
16:17:05 - 22-May-26 |
| Buy* | 1,661 | 171.90p | Automatic Execution |
16:17:05 - 22-May-26 |
| Buy* | 1,839 | 171.90p | Automatic Execution |
16:17:05 - 22-May-26 |
| Buy* | 29 | 171.90p | SI Trade |
16:17:00 - 22-May-26 |
| Unknown* | 2,129 | 171.90p | OTC Trade |
16:15:48 - 22-May-26 |
| Sell* | 8,000 | 171.2803p | Ordinary |
16:15:33 - 22-May-26 |
| Sell* | 2 | 171.40p | Automatic Execution |
16:15:09 - 22-May-26 |
| Sell* | 2,026 | 171.60p | Automatic Execution |
16:14:50 - 22-May-26 |
| Sell* | 1,507 | 171.635p | Ordinary |
16:14:44 - 22-May-26 |
| Buy* | 1,774 | 171.80p | Automatic Execution |
16:14:34 - 22-May-26 |
| Unknown* | 2,128 | 171.80p | OTC Trade |
16:14:23 - 22-May-26 |
| Sell* | 101 | 171.40p | SI Trade |
16:13:48 - 22-May-26 |
| Sell* | 383 | 171.635p | Ordinary |
16:13:21 - 22-May-26 |
| Sell* | 600 | 171.60p | Automatic Execution |
16:13:20 - 22-May-26 |
| Sell* | 984 | 171.60p | Automatic Execution |
16:13:19 - 22-May-26 |
| Sell* | 1,227 | 171.60p | SI Trade |
16:13:04 - 22-May-26 |
| Sell* | 91 | 171.80p | Automatic Execution |
16:13:04 - 22-May-26 |
| Sell* | 1,081 | 171.80p | Automatic Execution |
16:13:04 - 22-May-26 |
| Sell* | 835 | 171.80p | Automatic Execution |
16:13:04 - 22-May-26 |
| Sell* | 3,295 | 171.7218p | Ordinary |
16:12:54 - 22-May-26 |
| Sell* | 50 | 171.80p | Ordinary |
16:12:31 - 22-May-26 |
| Unknown* | 144 | 172.30p | OTC Trade |
16:12:28 - 22-May-26 |
| Buy* | 1,937 | 172.10p | Automatic Execution |
16:12:28 - 22-May-26 |
| Unknown* | 2,046 | 172.10p | OTC Trade |
16:11:50 - 22-May-26 |
| Buy* | 47 | 171.90p | Automatic Execution |
16:11:50 - 22-May-26 |
| Buy* | 34 | 171.80p | Automatic Execution |
16:11:50 - 22-May-26 |
| Buy* | 11 | 171.80p | SI Trade |
16:11:19 - 22-May-26 |
| Sell* | 7,000 | 171.087p | Negotiated Trade |
16:11:10 - 22-May-26 |
| Sell* | 200 | 171.492p | SI Trade |
16:10:51 - 22-May-26 |
| Sell* | 2,500 | 171.4468p | Ordinary |
16:10:38 - 22-May-26 |
| Sell* | 9,500 | 171.743p | SI Trade |
16:10:29 - 22-May-26 |
| Sell* | 117 | 171.735p | Ordinary |
16:10:19 - 22-May-26 |
| Sell* | 2 | 171.70p | SI Trade |
16:10:12 - 22-May-26 |
| Unknown* | 2,006 | 172.30p | OTC Trade |
16:09:49 - 22-May-26 |
| Buy* | 123 | 172.30p | Automatic Execution |
16:09:49 - 22-May-26 |
| Sell* | 1,000 | 171.835p | Ordinary |
16:09:46 - 22-May-26 |
| Sell* | 582 | 171.80p | Automatic Execution |
16:09:38 - 22-May-26 |
| Sell* | 983 | 171.80p | Automatic Execution |
16:09:38 - 22-May-26 |
| Sell* | 2,052 | 171.80p | Automatic Execution |
16:09:38 - 22-May-26 |
| Buy* | 4,200 | 172.00p | Automatic Execution |
16:08:59 - 22-May-26 |
| Buy* | 4,500 | 172.00p | Automatic Execution |
16:08:59 - 22-May-26 |
| Unknown* | 2,048 | 172.00p | SI Trade |
16:08:37 - 22-May-26 |
| Sell* | 1 | 171.70p | SI Trade |
16:08:22 - 22-May-26 |
| Sell* | 20,567 | 171.3627p | Ordinary |
16:08:15 - 22-May-26 |
| Sell* | 100 | 171.70p | SI Trade |
16:07:39 - 22-May-26 |
| Sell* | 1,169 | 171.535p | Ordinary |
16:07:02 - 22-May-26 |
| Unknown* | 2,128 | 172.30p | OTC Trade |
16:07:01 - 22-May-26 |
| Sell* | 79 | 171.50p | SI Trade |
16:06:42 - 22-May-26 |
| Sell* | 350 | 171.40p | SI Trade |
16:06:39 - 22-May-26 |
| Sell* | 50 | 171.30p | SI Trade |
16:06:06 - 22-May-26 |
| Sell* | 50 | 171.30p | SI Trade |
16:06:06 - 22-May-26 |
| Sell* | 294 | 171.78p | SI Trade |
16:05:57 - 22-May-26 |
| Sell* | 1,103 | 171.60p | Automatic Execution |
16:04:54 - 22-May-26 |
| Sell* | 719 | 171.60p | Automatic Execution |
16:04:54 - 22-May-26 |
| Sell* | 718 | 171.70p | Automatic Execution |
16:04:54 - 22-May-26 |
| Sell* | 3,623 | 171.70p | Automatic Execution |
16:04:54 - 22-May-26 |
| Buy* | 1,933 | 172.20p | Automatic Execution |
16:04:54 - 22-May-26 |
| Buy* | 291 | 172.00p | Automatic Execution |
16:04:54 - 22-May-26 |
| Unknown* | 2,129 | 172.00p | OTC Trade |
16:04:40 - 22-May-26 |
| Buy* | 2,908 | 171.6535p | Ordinary |
16:04:28 - 22-May-26 |
| Sell* | 1,100 | 171.436p | Negotiated Trade |
16:04:26 - 22-May-26 |
| Sell* | 682 | 171.035p | Ordinary |
16:04:14 - 22-May-26 |
| Sell* | 13,000 | 170.912p | Negotiated Trade |
16:04:08 - 22-May-26 |
| Buy* | 17 | 171.90p | SI Trade |
16:03:58 - 22-May-26 |
| Buy* | 8,657 | 171.20p | Automatic Execution |
16:03:18 - 22-May-26 |
| Buy* | 500 | 171.20p | SI Trade |
16:03:17 - 22-May-26 |
| Sell* | 6,853 | 170.9339p | Ordinary |
16:03:10 - 22-May-26 |
| Buy* | 750 | 171.00p | Automatic Execution |
16:02:58 - 22-May-26 |
| Sell* | 1,400 | 171.035p | Ordinary |
16:02:54 - 22-May-26 |
| Unknown* | 2,129 | 171.50p | OTC Trade |
16:02:50 - 22-May-26 |
| Buy* | 724 | 171.50p | Automatic Execution |
16:02:50 - 22-May-26 |
| Buy* | 1,404 | 171.50p | Automatic Execution |
16:02:50 - 22-May-26 |
| Sell* | 22 | 170.90p | SI Trade |
16:02:50 - 22-May-26 |
| Buy* | 4,207 | 171.00p | Automatic Execution |
16:02:50 - 22-May-26 |
| Sell* | 417 | 171.00p | Automatic Execution |
16:02:50 - 22-May-26 |
| Sell* | 1,376 | 171.00p | Automatic Execution |
16:02:50 - 22-May-26 |
| Sell* | 6,404 | 170.9082p | Ordinary |
16:02:45 - 22-May-26 |
| Sell* | 3,278 | 171.168p | Negotiated Trade |
16:02:30 - 22-May-26 |
| Sell* | 148 | 171.157p | SI Trade |
16:02:24 - 22-May-26 |
| Sell* | 2,013 | 171.00p | Automatic Execution |
16:02:04 - 22-May-26 |
| Sell* | 984 | 171.00p | Automatic Execution |
16:02:04 - 22-May-26 |
| Sell* | 66 | 171.00p | Automatic Execution |
16:02:04 - 22-May-26 |
| Sell* | 737 | 171.00p | Automatic Execution |
16:02:04 - 22-May-26 |
| Buy* | 1,000 | 171.10p | Automatic Execution |
16:02:04 - 22-May-26 |
| Sell* | 1,000 | 171.035p | Ordinary |
16:01:59 - 22-May-26 |
| Sell* | 20 | 171.30p | Automatic Execution |
16:01:58 - 22-May-26 |
| Sell* | 10 | 171.30p | Automatic Execution |
16:01:58 - 22-May-26 |
| Sell* | 74 | 171.00p | Automatic Execution |
16:01:56 - 22-May-26 |
| Sell* | 2,951 | 171.00p | Automatic Execution |
16:01:56 - 22-May-26 |
| Sell* | 822 | 171.10p | Automatic Execution |
16:01:56 - 22-May-26 |
| Sell* | 2,153 | 171.10p | Automatic Execution |
16:01:56 - 22-May-26 |
| Buy* | 109 | 171.8974p | Ordinary |
16:01:55 - 22-May-26 |
| Sell* | 200 | 171.10p | Automatic Execution |
16:01:41 - 22-May-26 |