| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 605 | 133.00p | SI Trade |
16:35:04 - 22-May-26 |
| Buy* | 290 | 133.00p | SI Trade |
16:35:04 - 22-May-26 |
| Buy* | 683 | 133.00p | SI Trade |
16:35:04 - 22-May-26 |
| Buy* | 1,315 | 133.00p | SI Trade |
16:35:04 - 22-May-26 |
| Buy* | 20,573 | 133.00p | Suspected BUY Trade |
16:35:04 - 22-May-26 |
| Sell* | 158 | 132.80p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 45 | 133.40p | Automatic Execution |
16:29:04 - 22-May-26 |
| Buy* | 324 | 133.20p | Automatic Execution |
16:28:29 - 22-May-26 |
| Sell* | 296 | 132.80p | Automatic Execution |
16:23:06 - 22-May-26 |
| Sell* | 2,804 | 132.80p | Automatic Execution |
16:23:06 - 22-May-26 |
| Sell* | 473 | 132.80p | Automatic Execution |
16:23:06 - 22-May-26 |
| Buy* | 1,458 | 133.1462p | Ordinary |
16:21:22 - 22-May-26 |
| Sell* | 410 | 133.00p | Ordinary |
16:18:31 - 22-May-26 |
| Sell* | 1 | 132.80p | Automatic Execution |
16:18:11 - 22-May-26 |
| Buy* | 11 | 133.40p | SI Trade |
16:18:07 - 22-May-26 |
| Sell* | 150 | 132.80p | SI Trade |
16:18:07 - 22-May-26 |
| Sell* | 760 | 132.80p | Automatic Execution |
16:18:07 - 22-May-26 |
| Sell* | 103 | 133.20p | Automatic Execution |
16:03:41 - 22-May-26 |
| Sell* | 709 | 133.20p | Automatic Execution |
16:03:41 - 22-May-26 |
| Sell* | 32,464 | 133.20p | Ordinary |
16:03:40 - 22-May-26 |
| Buy* | 56 | 133.40p | Automatic Execution |
16:02:38 - 22-May-26 |
| Buy* | 2,634 | 133.40p | Automatic Execution |
16:02:38 - 22-May-26 |
| Buy* | 92 | 133.40p | Automatic Execution |
16:02:38 - 22-May-26 |
| Sell* | 1,129 | 133.2667p | Ordinary |
15:53:42 - 22-May-26 |
| Buy* | 1,184 | 133.20p | Automatic Execution |
15:43:11 - 22-May-26 |
| Sell* | 1,760 | 132.96p | Ordinary |
15:42:10 - 22-May-26 |
| Buy* | 19 | 133.20p | SI Trade |
15:41:29 - 22-May-26 |
| Buy* | 5,000 | 133.0306p | Ordinary |
15:39:41 - 22-May-26 |
| Sell* | 587 | 133.00p | Automatic Execution |
15:27:14 - 22-May-26 |
| Buy* | 161 | 133.20p | Automatic Execution |
15:26:25 - 22-May-26 |
| Buy* | 1,125 | 133.00p | Automatic Execution |
15:26:25 - 22-May-26 |
| Buy* | 146 | 133.00p | Automatic Execution |
15:26:25 - 22-May-26 |
| Sell* | 322 | 132.76p | Ordinary |
15:26:02 - 22-May-26 |
| Buy* | 212 | 133.00p | Automatic Execution |
15:24:25 - 22-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:24:24 - 22-May-26 |
| Buy* | 84 | 133.00p | Automatic Execution |
15:24:24 - 22-May-26 |
| Buy* | 18 | 133.20p | SI Trade |
15:15:34 - 22-May-26 |
| Buy* | 1 | 133.20p | SI Trade |
15:15:34 - 22-May-26 |
| Unknown* | 0 | 133.20p | SI Trade |
15:15:34 - 22-May-26 |
| Unknown* | 0 | 133.20p | SI Trade |
15:15:34 - 22-May-26 |
| Unknown* | 0 | 133.20p | SI Trade |
15:15:34 - 22-May-26 |
| Sell* | 30,000 | 132.84p | Ordinary |
15:11:53 - 22-May-26 |
| Sell* | 19,694 | 132.84p | Ordinary |
15:01:00 - 22-May-26 |
| Buy* | 13 | 133.20p | SI Trade |
14:59:45 - 22-May-26 |
| Sell* | 750 | 132.84p | Ordinary |
14:57:42 - 22-May-26 |
| Buy* | 2,255 | 132.9581p | Ordinary |
14:51:58 - 22-May-26 |
| Sell* | 1 | 132.60p | SI Trade |
14:51:35 - 22-May-26 |
| Sell* | 766 | 133.00p | Automatic Execution |
14:42:03 - 22-May-26 |
| Sell* | 133 | 133.00p | Automatic Execution |
14:42:03 - 22-May-26 |
| Sell* | 34 | 133.00p | Ordinary |
14:31:21 - 22-May-26 |
| Sell* | 22,194 | 132.80p | Ordinary |
14:30:30 - 22-May-26 |
| Unknown* | 0 | 132.80p | SI Trade |
14:20:55 - 22-May-26 |
| Buy* | 1,110 | 133.16p | Ordinary |
14:16:38 - 22-May-26 |
| Sell* | 3,000 | 132.669p | Negotiated Trade |
14:08:05 - 22-May-26 |
| Buy* | 2,077 | 133.00p | Automatic Execution |
14:08:03 - 22-May-26 |
| Buy* | 92 | 133.20p | Automatic Execution |
14:07:32 - 22-May-26 |
| Sell* | 9 | 132.9333p | Ordinary |
14:03:55 - 22-May-26 |
| Sell* | 632 | 132.80p | Automatic Execution |
14:02:43 - 22-May-26 |
| Sell* | 788 | 132.80p | Automatic Execution |
14:02:43 - 22-May-26 |
| Sell* | 33 | 133.00p | Ordinary |
13:56:19 - 22-May-26 |
| Buy* | 3,000 | 133.14654p | Ordinary |
13:48:08 - 22-May-26 |
| Sell* | 1,583 | 133.00p | Ordinary |
13:40:35 - 22-May-26 |
| Sell* | 1,407 | 133.00p | Ordinary |
13:37:36 - 22-May-26 |
| Sell* | 605 | 133.20p | Automatic Execution |
13:34:06 - 22-May-26 |
| Sell* | 210 | 133.20p | Automatic Execution |
13:34:06 - 22-May-26 |
| Sell* | 7,540 | 133.40p | Ordinary |
13:32:08 - 22-May-26 |
| Sell* | 460 | 133.60p | Automatic Execution |
13:27:36 - 22-May-26 |
| Sell* | 559 | 133.60p | Automatic Execution |
13:27:36 - 22-May-26 |
| Sell* | 210 | 133.60p | Automatic Execution |
13:27:36 - 22-May-26 |
| Buy* | 2,642 | 134.00p | Automatic Execution |
13:20:05 - 22-May-26 |
| Buy* | 2,428 | 134.00p | Automatic Execution |
13:20:04 - 22-May-26 |
| Sell* | 25,000 | 133.4122p | Ordinary |
13:19:55 - 22-May-26 |
| Buy* | 2,804 | 133.60p | Automatic Execution |
13:19:34 - 22-May-26 |
| Sell* | 232 | 133.60p | Automatic Execution |
13:19:34 - 22-May-26 |
| Sell* | 3,231 | 133.60p | Automatic Execution |
13:19:34 - 22-May-26 |
| Sell* | 820 | 133.60p | Automatic Execution |
13:19:34 - 22-May-26 |
| Sell* | 2,273 | 133.60p | Automatic Execution |
13:19:34 - 22-May-26 |
| Sell* | 640 | 133.80p | Automatic Execution |
13:19:34 - 22-May-26 |
| Buy* | 408 | 133.80p | Automatic Execution |
13:19:30 - 22-May-26 |
| Buy* | 232 | 133.80p | Automatic Execution |
13:19:30 - 22-May-26 |
| Buy* | 8,409 | 133.20p | Automatic Execution |
13:19:30 - 22-May-26 |
| Buy* | 1,043 | 133.20p | Automatic Execution |
13:19:30 - 22-May-26 |
| Buy* | 548 | 133.20p | Automatic Execution |
13:19:30 - 22-May-26 |
| Sell* | 25,000 | 132.80p | Ordinary |
13:19:24 - 22-May-26 |
| Buy* | 92 | 133.80p | SI Trade |
13:11:33 - 22-May-26 |
| Buy* | 8 | 133.80p | SI Trade |
13:11:33 - 22-May-26 |
| Buy* | 1,344 | 133.38333p | Ordinary |
12:59:11 - 22-May-26 |
| Sell* | 600 | 133.1333p | Ordinary |
12:55:07 - 22-May-26 |
| Sell* | 10,241 | 132.8125p | Ordinary |
12:31:53 - 22-May-26 |
| Buy* | 908 | 133.00p | Automatic Execution |
12:22:13 - 22-May-26 |
| Buy* | 20 | 133.00p | Automatic Execution |
12:15:00 - 22-May-26 |
| Buy* | 270 | 132.80p | Ordinary |
12:14:06 - 22-May-26 |
| Sell* | 1 | 132.20p | Automatic Execution |
12:05:22 - 22-May-26 |
| Buy* | 92 | 133.00p | Automatic Execution |
12:04:59 - 22-May-26 |
| Buy* | 1,200 | 132.5188p | Ordinary |
12:02:26 - 22-May-26 |
| Sell* | 2,840 | 132.3952p | Ordinary |
11:54:33 - 22-May-26 |
| Buy* | 1,000 | 132.80p | Ordinary |
11:36:35 - 22-May-26 |
| Buy* | 10,000 | 132.80p | Ordinary |
11:29:15 - 22-May-26 |
| Sell* | 1,860 | 132.394p | Negotiated Trade |
11:22:13 - 22-May-26 |
| Buy* | 92 | 133.60p | SI Trade |
11:01:29 - 22-May-26 |
| Sell* | 4,000 | 132.6649p | Ordinary |
10:51:46 - 22-May-26 |
| Sell* | 3,500 | 132.6658p | Ordinary |
10:48:28 - 22-May-26 |
| Buy* | 450 | 132.88p | Ordinary |
10:46:06 - 22-May-26 |
| Buy* | 6,770 | 132.88p | Ordinary |
10:36:40 - 22-May-26 |
| Buy* | 92 | 133.60p | SI Trade |
10:02:28 - 22-May-26 |
| Sell* | 4 | 131.306p | Negotiated Trade |
09:41:37 - 22-May-26 |
| Buy* | 37 | 132.95p | Ordinary |
09:36:14 - 22-May-26 |
| Buy* | 11 | 132.92p | Ordinary |
09:27:16 - 22-May-26 |
| Buy* | 3,765 | 132.80p | Ordinary |
09:19:43 - 22-May-26 |
| Buy* | 2,685 | 131.99p | Ordinary |
09:16:07 - 22-May-26 |
| Buy* | 7,142 | 132.80p | Ordinary |
09:01:57 - 22-May-26 |
| Buy* | 8 | 132.80p | Ordinary |
09:01:14 - 22-May-26 |
| Buy* | 2,930 | 131.99p | Ordinary |
09:00:56 - 22-May-26 |
| Buy* | 42 | 132.95p | Ordinary |
08:35:10 - 22-May-26 |
| Buy* | 4 | 133.40p | SI Trade |
08:34:47 - 22-May-26 |
| Buy* | 5 | 133.40p | SI Trade |
08:34:47 - 22-May-26 |
| Unknown* | 0 | 133.40p | SI Trade |
08:34:47 - 22-May-26 |
| Buy* | 1 | 133.40p | SI Trade |
08:34:47 - 22-May-26 |
| Buy* | 9,333 | 132.2467p | Ordinary |
08:34:34 - 22-May-26 |
| Buy* | 2,500 | 131.99p | Ordinary |
08:34:19 - 22-May-26 |
| Buy* | 2,817 | 132.20p | Ordinary |
08:29:53 - 22-May-26 |
| Buy* | 10,000 | 132.033p | Suspected BUY Trade |
08:20:11 - 22-May-26 |
| Buy* | 2 | 133.40p | SI Trade |
08:17:30 - 22-May-26 |
| Buy* | 1 | 133.40p | SI Trade |
08:10:00 - 22-May-26 |
| Buy* | 755 | 132.32p | Ordinary |
08:04:14 - 22-May-26 |
| Sell* | 721 | 131.632p | Ordinary |
08:00:26 - 22-May-26 |
| Buy* | 3,026 | 132.04p | Ordinary |
08:00:26 - 22-May-26 |
| Buy* | 44 | 133.60p | SI Trade |
08:00:25 - 22-May-26 |
| Unknown* | 0 | 133.60p | SI Trade |
08:00:25 - 22-May-26 |
| Buy* | 74 | 133.60p | SI Trade |
08:00:25 - 22-May-26 |
| Sell* | 25 | 130.00p | SI Trade |
08:00:25 - 22-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:25 - 22-May-26 |
| Unknown* | 0 | 133.60p | SI Trade |
08:00:25 - 22-May-26 |
| Unknown* | 0 | 133.60p | SI Trade |
08:00:25 - 22-May-26 |
| Unknown* | 0 | 133.60p | SI Trade |
08:00:25 - 22-May-26 |
| Sell* | 20,000 | 132.00p | Ordinary |
16:37:36 - 21-May-26 |
| Buy* | 49,268 | 133.00p | Suspected BUY Trade |
16:35:23 - 21-May-26 |
| Buy* | 253 | 133.40p | Automatic Execution |
16:29:43 - 21-May-26 |
| Buy* | 897 | 133.40p | Automatic Execution |
16:29:42 - 21-May-26 |
| Buy* | 962 | 133.00p | Automatic Execution |
16:29:42 - 21-May-26 |
| Buy* | 1,082 | 132.80p | Automatic Execution |
16:29:41 - 21-May-26 |
| Sell* | 1 | 132.20p | Automatic Execution |
16:29:37 - 21-May-26 |
| Sell* | 47 | 132.20p | Automatic Execution |
16:29:36 - 21-May-26 |
| Sell* | 140 | 132.20p | Automatic Execution |
16:29:36 - 21-May-26 |
| Sell* | 299 | 132.40p | Automatic Execution |
16:20:14 - 21-May-26 |
| Sell* | 160 | 132.40p | Automatic Execution |
16:20:14 - 21-May-26 |
| Sell* | 437 | 132.60p | Automatic Execution |
16:20:12 - 21-May-26 |
| Sell* | 164 | 132.60p | Automatic Execution |
16:20:12 - 21-May-26 |
| Sell* | 460 | 132.80p | Automatic Execution |
16:20:08 - 21-May-26 |
| Sell* | 1,031 | 132.9337p | Ordinary |
16:19:43 - 21-May-26 |
| Sell* | 2,500 | 132.9333p | Ordinary |
16:16:55 - 21-May-26 |
| Buy* | 684 | 133.00p | Automatic Execution |
16:16:11 - 21-May-26 |
| Buy* | 3,627 | 133.00p | Automatic Execution |
16:15:30 - 21-May-26 |
| Sell* | 649 | 132.40p | Automatic Execution |
16:05:37 - 21-May-26 |
| Sell* | 186 | 132.40p | Automatic Execution |
16:05:37 - 21-May-26 |
| Sell* | 229 | 132.40p | Automatic Execution |
16:05:37 - 21-May-26 |
| Sell* | 344 | 132.40p | Automatic Execution |
16:05:37 - 21-May-26 |
| Buy* | 15,000 | 132.7597p | Ordinary |
15:56:55 - 21-May-26 |
| Buy* | 3,630 | 133.00p | Automatic Execution |
15:48:59 - 21-May-26 |
| Sell* | 2,080 | 132.40p | Automatic Execution |
15:35:04 - 21-May-26 |
| Buy* | 5,410 | 132.40p | Automatic Execution |
15:34:51 - 21-May-26 |
| Sell* | 1,670 | 132.40p | Automatic Execution |
15:34:51 - 21-May-26 |
| Sell* | 770 | 132.40p | Automatic Execution |
15:34:51 - 21-May-26 |
| Sell* | 2,150 | 132.40p | Automatic Execution |
15:34:51 - 21-May-26 |
| Buy* | 932 | 132.80p | SI Trade |
15:34:39 - 21-May-26 |
| Sell* | 932 | 132.60p | SI Trade |
15:34:39 - 21-May-26 |
| Sell* | 15,190 | 132.2982p | Ordinary |
15:34:21 - 21-May-26 |
| Sell* | 5,654 | 132.80p | Automatic Execution |
15:30:11 - 21-May-26 |
| Sell* | 151 | 132.80p | Automatic Execution |
15:30:11 - 21-May-26 |
| Sell* | 658 | 133.00p | Automatic Execution |
15:30:11 - 21-May-26 |
| Sell* | 150 | 133.00p | Automatic Execution |
15:30:11 - 21-May-26 |
| Sell* | 838 | 133.00p | Automatic Execution |
15:30:11 - 21-May-26 |
| Sell* | 162 | 132.60p | Automatic Execution |
15:30:11 - 21-May-26 |
| Buy* | 413 | 133.00p | Automatic Execution |
15:30:11 - 21-May-26 |
| Sell* | 530 | 133.20p | Automatic Execution |
15:30:09 - 21-May-26 |
| Buy* | 5,316 | 133.00p | Automatic Execution |
15:30:04 - 21-May-26 |
| Sell* | 500 | 132.40p | Automatic Execution |
15:27:04 - 21-May-26 |
| Sell* | 2,296 | 132.6006p | Ordinary |
15:19:47 - 21-May-26 |
| Buy* | 4,036 | 133.00p | Automatic Execution |
15:10:39 - 21-May-26 |
| Buy* | 372 | 132.76p | Ordinary |
15:10:21 - 21-May-26 |
| Sell* | 37 | 132.49p | Ordinary |
15:06:27 - 21-May-26 |
| Sell* | 9,034 | 132.677p | Negotiated Trade |
15:01:03 - 21-May-26 |
| Sell* | 1,019 | 132.40p | Automatic Execution |
14:53:05 - 21-May-26 |
| Sell* | 253 | 132.40p | Automatic Execution |
14:53:05 - 21-May-26 |
| Sell* | 150 | 132.40p | Automatic Execution |
14:53:05 - 21-May-26 |
| Sell* | 2,320 | 132.6003p | Ordinary |
14:50:12 - 21-May-26 |
| Buy* | 34 | 133.00p | SI Trade |
14:40:08 - 21-May-26 |
| Sell* | 658 | 132.60p | Automatic Execution |
14:26:20 - 21-May-26 |
| Buy* | 648 | 133.00p | Automatic Execution |
14:26:07 - 21-May-26 |
| Buy* | 10,000 | 133.00p | Automatic Execution |
14:25:48 - 21-May-26 |
| Buy* | 529 | 132.80p | Automatic Execution |
14:25:48 - 21-May-26 |
| Buy* | 2,000 | 132.454p | Suspected BUY Trade |
14:20:38 - 21-May-26 |
| Sell* | 1,418 | 132.2675p | Ordinary |
14:20:10 - 21-May-26 |
| Sell* | 7 | 132.00p | SI Trade |
14:20:00 - 21-May-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
14:20:00 - 21-May-26 |
| Sell* | 9 | 132.482p | Negotiated Trade |
14:08:37 - 21-May-26 |
| Sell* | 19 | 132.482p | Negotiated Trade |
14:08:10 - 21-May-26 |
| Buy* | 560 | 132.60p | Ordinary |
14:04:11 - 21-May-26 |
| Buy* | 1,131 | 132.60p | Ordinary |
13:42:47 - 21-May-26 |
| Buy* | 65 | 132.555p | Suspected BUY Trade |
13:36:38 - 21-May-26 |