| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,800 | 141.128p | Ordinary |
08:23:57 - 15-May-26 |
| Sell* | 2,723 | 140.976p | Negotiated Trade |
08:23:24 - 15-May-26 |
| Sell* | 100 | 140.996p | Negotiated Trade |
08:23:15 - 15-May-26 |
| Sell* | 531 | 140.996p | Negotiated Trade |
08:23:01 - 15-May-26 |
| Sell* | 1,248 | 141.00p | Automatic Execution |
08:22:07 - 15-May-26 |
| Unknown* | 0 | 141.20p | SI Trade |
08:20:20 - 15-May-26 |
| Buy* | 17 | 141.20p | SI Trade |
08:20:20 - 15-May-26 |
| Buy* | 1,406 | 141.10p | Suspected BUY Trade |
08:16:23 - 15-May-26 |
| Buy* | 5 | 141.20p | SI Trade |
08:13:33 - 15-May-26 |
| Buy* | 171 | 140.889p | Suspected BUY Trade |
08:09:30 - 15-May-26 |
| Buy* | 584 | 140.80p | Automatic Execution |
08:08:45 - 15-May-26 |
| Buy* | 100 | 140.80p | Automatic Execution |
08:08:45 - 15-May-26 |
| Buy* | 4,942 | 140.78p | Ordinary |
08:07:43 - 15-May-26 |
| Buy* | 248 | 140.743p | Suspected BUY Trade |
08:07:26 - 15-May-26 |
| Sell* | 2,132 | 140.685p | Negotiated Trade |
08:05:37 - 15-May-26 |
| Sell* | 1,705 | 140.60p | Automatic Execution |
08:03:39 - 15-May-26 |
| Sell* | 584 | 140.60p | Automatic Execution |
08:03:39 - 15-May-26 |
| Sell* | 528 | 140.60p | Automatic Execution |
08:03:39 - 15-May-26 |
| Sell* | 387 | 140.60p | Automatic Execution |
08:03:39 - 15-May-26 |
| Buy* | 5,100 | 140.80p | Automatic Execution |
08:03:34 - 15-May-26 |
| Sell* | 350 | 140.60p | SI Trade |
08:02:28 - 15-May-26 |
| Sell* | 1,098 | 140.80p | Automatic Execution |
08:02:23 - 15-May-26 |
| Sell* | 475 | 140.80p | Automatic Execution |
08:02:23 - 15-May-26 |
| Buy* | 7,000 | 141.4026p | Ordinary |
08:01:50 - 15-May-26 |
| Buy* | 349 | 141.0784p | Ordinary |
08:01:49 - 15-May-26 |
| Buy* | 183 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Unknown* | 0 | 140.80p | SI Trade |
08:01:35 - 15-May-26 |
| Buy* | 105 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Buy* | 4 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Sell* | 2,080 | 140.80p | SI Trade |
08:01:35 - 15-May-26 |
| Buy* | 44 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Unknown* | 0 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Buy* | 10 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Buy* | 47 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Unknown* | 0 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Buy* | 9 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Unknown* | 0 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Buy* | 10 | 141.60p | SI Trade |
08:01:35 - 15-May-26 |
| Buy* | 10,000 | 141.00p | Automatic Execution |
08:01:35 - 15-May-26 |
| Buy* | 316 | 141.60p | Automatic Execution |
08:00:17 - 15-May-26 |
| Buy* | 6,154 | 141.399p | Suspected BUY Trade |
08:00:08 - 15-May-26 |
| Buy* | 2,008 | 141.399p | Suspected BUY Trade |
08:00:08 - 15-May-26 |
| Sell* | 17 | 141.083p | Negotiated Trade |
08:00:08 - 15-May-26 |
| Buy* | 3,515 | 141.399p | Suspected BUY Trade |
08:00:08 - 15-May-26 |
| Buy* | 4,925 | 141.399p | Suspected BUY Trade |
08:00:08 - 15-May-26 |
| Buy* | 1,403 | 141.50p | Ordinary |
08:00:08 - 15-May-26 |
| Buy* | 566 | 141.50p | Ordinary |
08:00:08 - 15-May-26 |
| Buy* | 496 | 141.50p | Ordinary |
08:00:08 - 15-May-26 |
| Buy* | 1,437 | 141.50p | Ordinary |
08:00:08 - 15-May-26 |
| Buy* | 475 | 141.20p | Automatic Execution |
08:00:04 - 15-May-26 |
| Sell* | 10,466 | 140.40p | Uncrossing Trade |
08:00:03 - 15-May-26 |
| Unknown* | 710 | 142.00p | SI Trade |
06:45:14 - 15-May-26 |
| Unknown* | 710 | 142.00p | SI Trade |
06:45:14 - 15-May-26 |
| Unknown* | 127 | 142.00p | SI Trade |
06:45:13 - 15-May-26 |
| Unknown* | 127 | 142.00p | SI Trade |
06:45:13 - 15-May-26 |
| Buy* | 102,159 | 142.00p | Suspected BUY Trade |
16:35:29 - 14-May-26 |
| Sell* | 9,670 | 141.696p | Ordinary |
16:29:41 - 14-May-26 |
| Sell* | 3,528 | 141.696p | Ordinary |
16:26:56 - 14-May-26 |
| Sell* | 65 | 141.60p | Automatic Execution |
16:24:50 - 14-May-26 |
| Buy* | 8,850 | 141.764p | Ordinary |
16:24:01 - 14-May-26 |
| Sell* | 207 | 141.60p | Automatic Execution |
16:22:10 - 14-May-26 |
| Sell* | 786 | 141.60p | Automatic Execution |
16:22:09 - 14-May-26 |
| Buy* | 2,326 | 141.60p | Automatic Execution |
16:21:22 - 14-May-26 |
| Sell* | 2,388 | 141.60p | Automatic Execution |
16:21:22 - 14-May-26 |
| Sell* | 1,722 | 141.60p | Automatic Execution |
16:21:22 - 14-May-26 |
| Sell* | 856 | 141.60p | Automatic Execution |
16:21:22 - 14-May-26 |
| Sell* | 1,382 | 141.60p | Automatic Execution |
16:21:22 - 14-May-26 |
| Sell* | 1,751 | 141.792p | Ordinary |
16:21:06 - 14-May-26 |
| Sell* | 7,000 | 141.792p | Ordinary |
16:20:14 - 14-May-26 |
| Buy* | 17,615 | 141.928p | Ordinary |
16:20:10 - 14-May-26 |
| Sell* | 10 | 141.60p | SI Trade |
16:18:30 - 14-May-26 |
| Sell* | 3 | 141.80p | SI Trade |
16:18:30 - 14-May-26 |
| Buy* | 260 | 141.80p | Automatic Execution |
16:17:43 - 14-May-26 |
| Buy* | 2,028 | 141.80p | Automatic Execution |
16:17:42 - 14-May-26 |
| Sell* | 1,382 | 141.80p | Automatic Execution |
16:16:12 - 14-May-26 |
| Sell* | 613 | 141.80p | Automatic Execution |
16:16:12 - 14-May-26 |
| Sell* | 260 | 141.80p | Automatic Execution |
16:15:15 - 14-May-26 |
| Sell* | 520 | 141.80p | Automatic Execution |
16:15:07 - 14-May-26 |
| Buy* | 665 | 142.00p | SI Trade |
16:12:01 - 14-May-26 |
| Buy* | 652 | 142.00p | SI Trade |
16:11:28 - 14-May-26 |
| Sell* | 3,521 | 141.992p | Negotiated Trade |
16:08:14 - 14-May-26 |
| Sell* | 1,595 | 142.00p | Automatic Execution |
16:08:00 - 14-May-26 |
| Sell* | 13 | 142.00p | Automatic Execution |
16:08:00 - 14-May-26 |
| Sell* | 114 | 142.00p | Automatic Execution |
16:08:00 - 14-May-26 |
| Buy* | 3,057 | 142.00p | Automatic Execution |
16:08:00 - 14-May-26 |
| Sell* | 58 | 141.80p | SI Trade |
16:07:58 - 14-May-26 |
| Sell* | 1 | 141.80p | Automatic Execution |
16:07:58 - 14-May-26 |
| Buy* | 7 | 141.948p | Ordinary |
16:03:33 - 14-May-26 |
| Buy* | 26,265 | 141.964p | Ordinary |
16:03:05 - 14-May-26 |
| Buy* | 500 | 141.948p | Ordinary |
16:01:23 - 14-May-26 |
| Unknown* | 10,000 | 141.90p | SI Trade |
15:48:34 - 14-May-26 |
| Unknown* | 10,000 | 141.90p | OTC Trade |
15:48:34 - 14-May-26 |
| Buy* | 1,037 | 142.00p | Automatic Execution |
15:48:34 - 14-May-26 |
| Buy* | 5,906 | 142.00p | Automatic Execution |
15:48:34 - 14-May-26 |
| Buy* | 769 | 142.20p | SI Trade |
15:42:21 - 14-May-26 |
| Buy* | 1,428 | 142.40p | SI Trade |
15:42:21 - 14-May-26 |
| Unknown* | 4,902 | 142.00p | Ordinary |
15:41:39 - 14-May-26 |
| Sell* | 81,864 | 141.82p | Ordinary |
15:40:44 - 14-May-26 |
| Buy* | 200 | 141.80p | Automatic Execution |
15:38:55 - 14-May-26 |
| Buy* | 10,000 | 141.80p | Automatic Execution |
15:38:55 - 14-May-26 |
| Buy* | 1,000 | 141.79p | Ordinary |
15:33:54 - 14-May-26 |
| Sell* | 1 | 141.60p | SI Trade |
15:30:00 - 14-May-26 |
| Buy* | 5 | 141.80p | SI Trade |
15:26:12 - 14-May-26 |
| Buy* | 3,463 | 141.8204p | Ordinary |
15:24:32 - 14-May-26 |
| Buy* | 200 | 141.80p | Automatic Execution |
15:23:13 - 14-May-26 |
| Buy* | 10,000 | 141.80p | Automatic Execution |
15:23:13 - 14-May-26 |
| Buy* | 1,000 | 141.7608p | Ordinary |
15:22:36 - 14-May-26 |
| Buy* | 10 | 142.00p | SI Trade |
15:21:29 - 14-May-26 |
| Buy* | 2,310 | 141.9498p | Ordinary |
15:21:18 - 14-May-26 |
| Buy* | 10,000 | 141.80p | Automatic Execution |
15:17:40 - 14-May-26 |
| Buy* | 73 | 141.7383p | Ordinary |
15:17:18 - 14-May-26 |
| Sell* | 200 | 141.60p | Automatic Execution |
15:13:58 - 14-May-26 |
| Sell* | 15,000 | 141.80p | Ordinary |
15:13:20 - 14-May-26 |
| Sell* | 1,127 | 141.80p | Automatic Execution |
15:12:57 - 14-May-26 |
| Buy* | 4,250 | 141.867p | Ordinary |
15:12:21 - 14-May-26 |
| Buy* | 10,000 | 141.90p | Ordinary |
15:07:13 - 14-May-26 |
| Buy* | 343 | 141.98p | Ordinary |
15:03:56 - 14-May-26 |
| Buy* | 1,648 | 141.82p | Ordinary |
15:02:15 - 14-May-26 |
| Buy* | 200 | 141.60p | Automatic Execution |
14:56:18 - 14-May-26 |
| Buy* | 200 | 141.60p | Automatic Execution |
14:56:18 - 14-May-26 |
| Buy* | 1,398 | 141.60p | Automatic Execution |
14:56:18 - 14-May-26 |
| Buy* | 1,638 | 141.60p | Automatic Execution |
14:56:18 - 14-May-26 |
| Buy* | 2,152 | 141.60p | Automatic Execution |
14:44:57 - 14-May-26 |
| Sell* | 2,263 | 141.60p | Automatic Execution |
14:44:57 - 14-May-26 |
| Sell* | 1,382 | 141.60p | Automatic Execution |
14:44:57 - 14-May-26 |
| Sell* | 843 | 141.60p | Automatic Execution |
14:44:57 - 14-May-26 |
| Sell* | 1,722 | 141.60p | Automatic Execution |
14:44:57 - 14-May-26 |
| Buy* | 200 | 141.60p | Automatic Execution |
14:44:38 - 14-May-26 |
| Buy* | 9,999 | 141.60p | Automatic Execution |
14:44:38 - 14-May-26 |
| Buy* | 1 | 141.60p | Automatic Execution |
14:40:18 - 14-May-26 |
| Buy* | 10,000 | 141.60p | Automatic Execution |
14:34:22 - 14-May-26 |
| Buy* | 1,386 | 141.60p | Automatic Execution |
14:34:10 - 14-May-26 |
| Buy* | 1,551 | 141.60p | Automatic Execution |
14:34:10 - 14-May-26 |
| Buy* | 10,000 | 141.60p | Automatic Execution |
14:34:10 - 14-May-26 |
| Sell* | 3 | 141.20p | SI Trade |
14:27:40 - 14-May-26 |
| Buy* | 14,044 | 141.78p | Ordinary |
14:25:06 - 14-May-26 |
| Buy* | 3,230 | 141.77p | Ordinary |
14:21:43 - 14-May-26 |
| Buy* | 356 | 141.723p | Ordinary |
14:20:26 - 14-May-26 |
| Sell* | 1 | 141.40p | Automatic Execution |
14:18:35 - 14-May-26 |
| Buy* | 5,500 | 141.78p | Ordinary |
14:15:35 - 14-May-26 |
| Buy* | 1,400 | 141.78p | Ordinary |
14:10:25 - 14-May-26 |
| Buy* | 3,000 | 141.80p | Ordinary |
14:08:32 - 14-May-26 |
| Buy* | 1,919 | 141.60p | Automatic Execution |
14:06:53 - 14-May-26 |
| Buy* | 1,130 | 141.60p | Automatic Execution |
14:06:53 - 14-May-26 |
| Buy* | 1,147 | 141.60p | Automatic Execution |
14:06:53 - 14-May-26 |
| Buy* | 1,148 | 141.40p | Automatic Execution |
14:06:53 - 14-May-26 |
| Buy* | 1,130 | 141.40p | Automatic Execution |
14:06:53 - 14-May-26 |
| Buy* | 736 | 141.396p | Ordinary |
14:06:46 - 14-May-26 |
| Buy* | 1 | 141.60p | Automatic Execution |
13:59:30 - 14-May-26 |
| Buy* | 699 | 141.596p | Ordinary |
13:58:48 - 14-May-26 |
| Buy* | 706 | 141.596p | Ordinary |
13:57:49 - 14-May-26 |
| Buy* | 35,606 | 141.8052p | Ordinary |
13:49:51 - 14-May-26 |
| Buy* | 26,229 | 141.728p | Ordinary |
13:33:30 - 14-May-26 |
| Buy* | 1 | 141.794p | Ordinary |
13:30:20 - 14-May-26 |
| Sell* | 921 | 141.80p | Automatic Execution |
13:29:44 - 14-May-26 |
| Sell* | 760 | 141.80p | Automatic Execution |
13:29:44 - 14-May-26 |
| Sell* | 747 | 141.80p | Automatic Execution |
13:29:44 - 14-May-26 |
| Sell* | 200 | 141.80p | Automatic Execution |
13:29:05 - 14-May-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
13:27:59 - 14-May-26 |
| Buy* | 495 | 141.98p | Ordinary |
13:27:47 - 14-May-26 |
| Buy* | 1,747 | 141.9157p | Ordinary |
13:25:18 - 14-May-26 |
| Buy* | 9,810 | 141.932p | Ordinary |
13:24:14 - 14-May-26 |
| Sell* | 200 | 141.80p | Automatic Execution |
13:24:03 - 14-May-26 |
| Sell* | 5 | 141.80p | SI Trade |
13:23:25 - 14-May-26 |
| Buy* | 2,448 | 142.067p | Ordinary |
13:22:52 - 14-May-26 |
| Buy* | 500 | 142.10p | Ordinary |
13:20:54 - 14-May-26 |
| Buy* | 316 | 142.10p | Ordinary |
13:20:43 - 14-May-26 |
| Buy* | 2,345 | 142.1487p | Ordinary |
13:19:57 - 14-May-26 |
| Buy* | 1,537 | 142.148p | Ordinary |
13:18:07 - 14-May-26 |
| Sell* | 850 | 142.00p | Automatic Execution |
13:16:46 - 14-May-26 |
| Buy* | 16,000 | 142.148p | Ordinary |
13:15:44 - 14-May-26 |
| Sell* | 1 | 141.80p | Automatic Execution |
13:13:59 - 14-May-26 |
| Buy* | 8,086 | 142.1407p | Ordinary |
13:10:14 - 14-May-26 |
| Buy* | 1,540 | 141.80p | Automatic Execution |
13:03:06 - 14-May-26 |
| Buy* | 7,070 | 141.80p | Automatic Execution |
13:03:02 - 14-May-26 |
| Buy* | 2,500 | 141.7996p | Ordinary |
13:02:58 - 14-May-26 |
| Sell* | 82 | 141.40p | SI Trade |
13:00:07 - 14-May-26 |
| Buy* | 3 | 141.80p | SI Trade |
12:59:27 - 14-May-26 |
| Buy* | 1,390 | 141.80p | Automatic Execution |
12:57:33 - 14-May-26 |
| Buy* | 400 | 141.80p | Automatic Execution |
12:57:33 - 14-May-26 |
| Buy* | 1,148 | 141.80p | Automatic Execution |
12:57:33 - 14-May-26 |
| Buy* | 921 | 141.80p | Automatic Execution |
12:57:33 - 14-May-26 |
| Buy* | 3,859 | 141.7996p | Ordinary |
12:57:24 - 14-May-26 |
| Buy* | 1,050 | 141.7996p | Ordinary |
12:55:04 - 14-May-26 |
| Buy* | 403 | 141.74p | Ordinary |
12:52:48 - 14-May-26 |
| Buy* | 1,000 | 141.796p | Ordinary |
12:52:12 - 14-May-26 |
| Sell* | 200 | 141.40p | Automatic Execution |
12:49:07 - 14-May-26 |
| Unknown* | 10,980 | 141.183p | SI Trade |
12:47:14 - 14-May-26 |
| Sell* | 162 | 141.40p | Automatic Execution |
12:44:04 - 14-May-26 |
| Sell* | 38 | 141.40p | Automatic Execution |
12:44:04 - 14-May-26 |
| Sell* | 200 | 141.40p | Automatic Execution |
12:39:06 - 14-May-26 |
| Buy* | 14,029 | 141.7996p | Ordinary |
12:30:05 - 14-May-26 |
| Buy* | 7,750 | 141.679p | Suspected BUY Trade |
12:29:43 - 14-May-26 |
| Sell* | 200 | 141.40p | Automatic Execution |
12:29:08 - 14-May-26 |
| Buy* | 66,650 | 141.80p | Ordinary |
12:24:18 - 14-May-26 |
| Buy* | 14,042 | 141.681p | Suspected BUY Trade |
12:19:51 - 14-May-26 |
| Buy* | 10 | 141.80p | SI Trade |
12:19:06 - 14-May-26 |
| Sell* | 200 | 141.40p | Automatic Execution |
12:19:06 - 14-May-26 |
| Sell* | 200 | 141.40p | Automatic Execution |
12:14:05 - 14-May-26 |
| Sell* | 840 | 141.60p | SI Trade |
12:12:41 - 14-May-26 |