| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117 | 130.60p | Uncrossing Trade |
16:35:09 - 22-May-26 |
| Sell* | 1,000 | 130.60p | SI Trade |
16:29:12 - 22-May-26 |
| Sell* | 1,241 | 130.759p | SI Trade |
16:27:55 - 22-May-26 |
| Sell* | 13,514 | 130.863p | SI Trade |
16:26:17 - 22-May-26 |
| Buy* | 30,000 | 131.001p | Ordinary |
16:23:46 - 22-May-26 |
| Buy* | 9,794 | 131.055p | Ordinary |
16:23:21 - 22-May-26 |
| Buy* | 58,400 | 130.90p | Automatic Execution |
16:22:49 - 22-May-26 |
| Buy* | 800 | 130.90p | Automatic Execution |
16:22:49 - 22-May-26 |
| Buy* | 800 | 130.90p | Automatic Execution |
16:22:49 - 22-May-26 |
| Sell* | 30,000 | 130.848p | Ordinary |
16:22:26 - 22-May-26 |
| Sell* | 20,000 | 130.865p | SI Trade |
16:22:24 - 22-May-26 |
| Sell* | 1,200 | 130.84p | SI Trade |
16:20:43 - 22-May-26 |
| Sell* | 10,000 | 130.7838p | Ordinary |
16:20:36 - 22-May-26 |
| Sell* | 2,005 | 130.743p | SI Trade |
16:18:38 - 22-May-26 |
| Buy* | 25 | 130.90p | SI Trade |
16:17:54 - 22-May-26 |
| Buy* | 9,275 | 130.80p | Automatic Execution |
16:16:41 - 22-May-26 |
| Sell* | 4,706 | 130.80p | Automatic Execution |
16:16:41 - 22-May-26 |
| Buy* | 22,741 | 130.80p | Automatic Execution |
16:16:32 - 22-May-26 |
| Sell* | 5,259 | 130.80p | Automatic Execution |
16:16:30 - 22-May-26 |
| Sell* | 62,114 | 130.8043p | Ordinary |
16:16:11 - 22-May-26 |
| Sell* | 871 | 130.80p | SI Trade |
16:14:24 - 22-May-26 |
| Sell* | 20,000 | 130.835p | SI Trade |
16:13:14 - 22-May-26 |
| Sell* | 20,000 | 130.941p | SI Trade |
16:11:53 - 22-May-26 |
| Sell* | 30,000 | 130.937p | Ordinary |
16:11:51 - 22-May-26 |
| Sell* | 10,312 | 130.874p | SI Trade |
16:10:10 - 22-May-26 |
| Buy* | 50 | 131.00p | SI Trade |
16:10:10 - 22-May-26 |
| Sell* | 30,000 | 130.80p | Automatic Execution |
16:06:03 - 22-May-26 |
| Buy* | 9,854 | 131.10p | Automatic Execution |
16:06:01 - 22-May-26 |
| Sell* | 175 | 131.00p | Automatic Execution |
16:06:01 - 22-May-26 |
| Sell* | 30,000 | 131.433p | Ordinary |
16:02:44 - 22-May-26 |
| Buy* | 30,000 | 131.552p | Ordinary |
15:58:06 - 22-May-26 |
| Sell* | 30,000 | 131.496p | Ordinary |
15:57:02 - 22-May-26 |
| Buy* | 12,297 | 131.50p | Automatic Execution |
15:56:56 - 22-May-26 |
| Buy* | 800 | 131.50p | Automatic Execution |
15:56:56 - 22-May-26 |
| Buy* | 800 | 131.50p | Automatic Execution |
15:56:56 - 22-May-26 |
| Buy* | 800 | 131.50p | Automatic Execution |
15:56:56 - 22-May-26 |
| Sell* | 5,017 | 131.50p | Automatic Execution |
15:56:56 - 22-May-26 |
| Buy* | 1,000 | 132.10p | SI Trade |
15:54:24 - 22-May-26 |
| Sell* | 30,000 | 131.89p | Ordinary |
15:50:48 - 22-May-26 |
| Sell* | 30,000 | 131.669p | Ordinary |
15:49:29 - 22-May-26 |
| Sell* | 20,000 | 131.7984p | Ordinary |
15:48:24 - 22-May-26 |
| Buy* | 30,000 | 131.97p | Ordinary |
15:47:35 - 22-May-26 |
| Sell* | 30,000 | 131.819p | Ordinary |
15:47:16 - 22-May-26 |
| Sell* | 1,000 | 131.60p | SI Trade |
15:44:55 - 22-May-26 |
| Buy* | 30,000 | 131.861p | Ordinary |
15:44:08 - 22-May-26 |
| Buy* | 30 | 132.00p | SI Trade |
15:44:00 - 22-May-26 |
| Sell* | 20,000 | 131.804p | SI Trade |
15:43:49 - 22-May-26 |
| Buy* | 250 | 131.90p | SI Trade |
15:42:57 - 22-May-26 |
| Sell* | 30,000 | 131.854p | Ordinary |
15:42:23 - 22-May-26 |
| Buy* | 20,000 | 131.953p | SI Trade |
15:41:48 - 22-May-26 |
| Buy* | 30,000 | 131.935p | Ordinary |
15:41:46 - 22-May-26 |
| Sell* | 30,000 | 131.906p | Ordinary |
15:41:10 - 22-May-26 |
| Sell* | 20,000 | 131.997p | SI Trade |
15:39:45 - 22-May-26 |
| Buy* | 30,000 | 132.0525p | Ordinary |
15:39:30 - 22-May-26 |
| Sell* | 30,000 | 132.188p | Ordinary |
15:38:36 - 22-May-26 |
| Buy* | 11 | 132.30p | SI Trade |
15:37:37 - 22-May-26 |
| Sell* | 700 | 132.30p | Automatic Execution |
15:36:14 - 22-May-26 |
| Sell* | 800 | 132.30p | Automatic Execution |
15:36:13 - 22-May-26 |
| Buy* | 30,000 | 132.2593p | Ordinary |
15:35:06 - 22-May-26 |
| Sell* | 30,000 | 132.461p | Ordinary |
15:33:42 - 22-May-26 |
| Buy* | 1,000 | 133.00p | SI Trade |
15:29:13 - 22-May-26 |
| Buy* | 30,000 | 133.0534p | Ordinary |
15:29:01 - 22-May-26 |
| Sell* | 30,000 | 133.034p | Ordinary |
15:28:40 - 22-May-26 |
| Buy* | 30,000 | 133.3036p | Ordinary |
15:27:21 - 22-May-26 |
| Sell* | 30,000 | 132.992p | Ordinary |
15:26:52 - 22-May-26 |
| Buy* | 20,000 | 133.1923p | Ordinary |
15:26:02 - 22-May-26 |
| Sell* | 30,000 | 133.358p | Ordinary |
15:23:39 - 22-May-26 |
| Sell* | 30,000 | 133.291p | Ordinary |
15:23:08 - 22-May-26 |
| Sell* | 500 | 133.30p | SI Trade |
15:23:03 - 22-May-26 |
| Buy* | 30,000 | 133.3038p | Ordinary |
15:22:30 - 22-May-26 |
| Sell* | 20,000 | 133.053p | SI Trade |
15:22:05 - 22-May-26 |
| Sell* | 10,311 | 133.0374p | Ordinary |
15:21:59 - 22-May-26 |
| Buy* | 20,000 | 133.1593p | Ordinary |
15:21:47 - 22-May-26 |
| Sell* | 30,000 | 132.94p | Ordinary |
15:21:15 - 22-May-26 |
| Sell* | 20,000 | 132.884p | SI Trade |
15:21:07 - 22-May-26 |
| Sell* | 30,000 | 132.867p | Ordinary |
15:19:46 - 22-May-26 |
| Buy* | 40,000 | 132.932p | SI Trade |
15:19:28 - 22-May-26 |
| Sell* | 20,000 | 132.699p | SI Trade |
15:18:22 - 22-May-26 |
| Sell* | 30,000 | 132.619p | Ordinary |
15:17:43 - 22-May-26 |
| Buy* | 30,000 | 132.7593p | Ordinary |
15:17:08 - 22-May-26 |
| Sell* | 30,000 | 132.318p | Ordinary |
15:16:06 - 22-May-26 |
| Buy* | 30,000 | 132.7253p | Ordinary |
15:15:17 - 22-May-26 |
| Sell* | 30,000 | 132.741p | Ordinary |
15:14:33 - 22-May-26 |
| Buy* | 30,000 | 132.826p | Ordinary |
15:13:54 - 22-May-26 |
| Sell* | 20,000 | 132.597p | SI Trade |
15:13:22 - 22-May-26 |
| Sell* | 30,000 | 132.438p | Ordinary |
15:12:59 - 22-May-26 |
| Buy* | 50 | 132.70p | SI Trade |
15:10:49 - 22-May-26 |
| Sell* | 20,000 | 132.501p | SI Trade |
15:10:21 - 22-May-26 |
| Sell* | 30,000 | 133.102p | Ordinary |
15:06:28 - 22-May-26 |
| Sell* | 350 | 133.00p | SI Trade |
15:06:10 - 22-May-26 |
| Sell* | 30,000 | 132.728p | Ordinary |
15:05:22 - 22-May-26 |
| Sell* | 20,000 | 132.725p | SI Trade |
15:05:22 - 22-May-26 |
| Buy* | 30,000 | 132.6923p | Ordinary |
15:04:04 - 22-May-26 |
| Buy* | 20,000 | 132.7593p | Ordinary |
15:03:51 - 22-May-26 |
| Buy* | 30,000 | 132.759p | Ordinary |
15:03:32 - 22-May-26 |
| Sell* | 30,000 | 132.81p | Ordinary |
15:02:45 - 22-May-26 |
| Sell* | 197 | 132.20p | SI Trade |
15:00:59 - 22-May-26 |
| Sell* | 30,000 | 132.262p | Ordinary |
15:00:55 - 22-May-26 |
| Sell* | 20,000 | 132.015p | SI Trade |
15:00:43 - 22-May-26 |
| Sell* | 30,000 | 131.846p | Ordinary |
14:59:15 - 22-May-26 |
| Buy* | 25,000 | 132.30p | Automatic Execution |
14:58:37 - 22-May-26 |
| Sell* | 30,000 | 132.032p | Ordinary |
14:57:42 - 22-May-26 |
| Buy* | 20,000 | 132.0495p | Ordinary |
14:57:26 - 22-May-26 |
| Sell* | 20,000 | 131.723p | SI Trade |
14:55:24 - 22-May-26 |
| Buy* | 40,000 | 132.104p | SI Trade |
14:52:50 - 22-May-26 |
| Sell* | 20,000 | 131.905p | SI Trade |
14:52:08 - 22-May-26 |
| Buy* | 7 | 132.00p | SI Trade |
14:51:54 - 22-May-26 |
| Sell* | 30,000 | 131.833p | Ordinary |
14:51:53 - 22-May-26 |
| Sell* | 177,733 | 131.941p | Ordinary |
14:51:37 - 22-May-26 |
| Sell* | 314,256 | 132.1923p | Ordinary |
14:51:26 - 22-May-26 |
| Buy* | 80 | 132.30p | SI Trade |
14:51:17 - 22-May-26 |
| Sell* | 30,000 | 131.761p | Ordinary |
14:50:30 - 22-May-26 |
| Sell* | 20,000 | 131.833p | SI Trade |
14:50:27 - 22-May-26 |
| Buy* | 90,000 | 131.7594p | Ordinary |
14:50:16 - 22-May-26 |
| Sell* | 40,000 | 131.7254p | Ordinary |
14:50:04 - 22-May-26 |
| Buy* | 7 | 132.00p | SI Trade |
14:49:56 - 22-May-26 |
| Buy* | 30,000 | 131.831p | Ordinary |
14:49:34 - 22-May-26 |
| Buy* | 7 | 132.00p | SI Trade |
14:49:15 - 22-May-26 |
| Sell* | 30,000 | 131.644p | Ordinary |
14:48:40 - 22-May-26 |
| Buy* | 300 | 131.684p | SI Trade |
14:48:25 - 22-May-26 |
| Buy* | 1,000 | 131.40p | SI Trade |
14:46:28 - 22-May-26 |
| Buy* | 30,000 | 131.565p | Ordinary |
14:45:05 - 22-May-26 |
| Buy* | 7 | 131.70p | SI Trade |
14:43:27 - 22-May-26 |
| Sell* | 30,000 | 131.4914p | Ordinary |
14:42:46 - 22-May-26 |
| Sell* | 30,000 | 131.047p | Ordinary |
14:42:16 - 22-May-26 |
| Sell* | 20,000 | 131.056p | SI Trade |
14:42:12 - 22-May-26 |
| Buy* | 1,000 | 130.80p | SI Trade |
14:40:13 - 22-May-26 |
| Buy* | 30,000 | 130.866p | SI Trade |
14:40:05 - 22-May-26 |
| Buy* | 20,000 | 130.879p | SI Trade |
14:39:25 - 22-May-26 |
| Buy* | 2,903 | 130.993p | Ordinary |
14:39:04 - 22-May-26 |
| Buy* | 2,958 | 131.076p | Ordinary |
14:38:43 - 22-May-26 |
| Sell* | 314,256 | 130.897p | SI Trade |
14:38:20 - 22-May-26 |
| Sell* | 177,733 | 130.976p | Ordinary |
14:38:07 - 22-May-26 |
| Sell* | 10,311 | 130.885p | SI Trade |
14:37:59 - 22-May-26 |
| Buy* | 30,000 | 131.0537p | Ordinary |
14:37:58 - 22-May-26 |
| Sell* | 100 | 131.00p | Automatic Execution |
14:37:50 - 22-May-26 |
| Buy* | 3 | 131.40p | SI Trade |
14:37:09 - 22-May-26 |
| Sell* | 30,000 | 131.342p | Ordinary |
14:36:43 - 22-May-26 |
| Sell* | 100 | 131.30p | SI Trade |
14:36:41 - 22-May-26 |
| Sell* | 60,000 | 131.326p | SI Trade |
14:36:35 - 22-May-26 |
| Buy* | 76 | 131.50p | SI Trade |
14:36:30 - 22-May-26 |
| Buy* | 6,071 | 131.694p | Ordinary |
14:33:35 - 22-May-26 |
| Sell* | 20,000 | 131.506p | SI Trade |
14:33:27 - 22-May-26 |
| Sell* | 367,086 | 131.43p | Ordinary |
14:33:15 - 22-May-26 |
| Buy* | 800 | 131.70p | Automatic Execution |
14:31:17 - 22-May-26 |
| Sell* | 2,636 | 132.618p | SI Trade |
14:24:50 - 22-May-26 |
| Sell* | 37,814 | 132.215p | Ordinary |
14:16:20 - 22-May-26 |
| Sell* | 800 | 132.10p | Automatic Execution |
14:16:03 - 22-May-26 |
| Sell* | 43,222 | 132.001p | Ordinary |
14:13:05 - 22-May-26 |
| Sell* | 16,715 | 131.9924p | Ordinary |
14:12:48 - 22-May-26 |
| Sell* | 4,022 | 132.60p | Automatic Execution |
14:04:49 - 22-May-26 |
| Sell* | 7,800 | 132.50p | SI Trade |
14:03:00 - 22-May-26 |
| Sell* | 16 | 132.40p | Automatic Execution |
14:02:01 - 22-May-26 |
| Buy* | 99 | 132.60p | Automatic Execution |
13:58:27 - 22-May-26 |
| Sell* | 18,718 | 132.898p | SI Trade |
13:43:40 - 22-May-26 |
| Sell* | 376,520 | 132.795p | Ordinary |
13:37:38 - 22-May-26 |
| Sell* | 10,453 | 132.795p | Ordinary |
13:30:11 - 22-May-26 |
| Sell* | 20,000 | 132.838p | SI Trade |
13:26:02 - 22-May-26 |
| Sell* | 20,000 | 133.082p | SI Trade |
13:18:51 - 22-May-26 |
| Sell* | 5,000 | 133.00p | SI Trade |
13:17:37 - 22-May-26 |
| Buy* | 4,493 | 133.537p | Ordinary |
12:54:52 - 22-May-26 |
| Buy* | 2,000 | 134.00p | Automatic Execution |
12:26:12 - 22-May-26 |
| Buy* | 30,000 | 134.216p | Ordinary |
12:20:31 - 22-May-26 |
| Sell* | 30,000 | 134.134p | Ordinary |
12:19:09 - 22-May-26 |
| Buy* | 64 | 134.30p | SI Trade |
12:16:41 - 22-May-26 |
| Sell* | 30,000 | 134.1592p | Ordinary |
12:16:36 - 22-May-26 |
| Sell* | 30,000 | 134.095p | Ordinary |
12:15:36 - 22-May-26 |
| Sell* | 30,000 | 133.836p | Ordinary |
12:09:14 - 22-May-26 |
| Buy* | 30,000 | 133.806p | Ordinary |
12:08:02 - 22-May-26 |
| Sell* | 10,794 | 133.80p | Automatic Execution |
11:54:27 - 22-May-26 |
| Sell* | 2,500 | 134.10p | SI Trade |
11:39:18 - 22-May-26 |
| Buy* | 9,723 | 133.934p | Ordinary |
11:21:12 - 22-May-26 |
| Sell* | 30,000 | 133.872p | Ordinary |
11:16:37 - 22-May-26 |
| Sell* | 30,000 | 133.639p | Ordinary |
11:15:06 - 22-May-26 |
| Buy* | 2,500 | 133.80p | SI Trade |
11:12:31 - 22-May-26 |
| Sell* | 30,000 | 133.387p | Ordinary |
11:03:10 - 22-May-26 |
| Buy* | 30,000 | 133.307p | Ordinary |
11:01:18 - 22-May-26 |
| Buy* | 75 | 133.30p | SI Trade |
10:49:09 - 22-May-26 |
| Sell* | 11,225 | 133.675p | Ordinary |
10:30:59 - 22-May-26 |
| Sell* | 18,718 | 133.541p | SI Trade |
10:28:14 - 22-May-26 |
| Buy* | 20,000 | 133.80p | Automatic Execution |
10:26:41 - 22-May-26 |
| Buy* | 747 | 133.29p | SI Trade |
10:21:45 - 22-May-26 |
| Sell* | 75,453 | 133.336p | Ordinary |
10:21:07 - 22-May-26 |
| Sell* | 1 | 133.40p | Automatic Execution |
10:15:00 - 22-May-26 |
| Buy* | 45,000 | 133.051p | SI Trade |
10:06:36 - 22-May-26 |
| Sell* | 140,000 | 132.9436p | Ordinary |
10:06:18 - 22-May-26 |
| Sell* | 30,000 | 132.779p | Ordinary |
10:00:32 - 22-May-26 |
| Sell* | 30,000 | 132.528p | Ordinary |
09:59:11 - 22-May-26 |
| Buy* | 5,000 | 132.457p | SI Trade |
09:58:25 - 22-May-26 |
| Unknown* | 0 | 132.20p | SI Trade |
09:53:50 - 22-May-26 |
| Sell* | 7,154 | 131.90p | Automatic Execution |
09:47:50 - 22-May-26 |
| Buy* | 7 | 132.20p | SI Trade |
09:40:53 - 22-May-26 |
| Sell* | 5,100 | 132.00p | Automatic Execution |
09:38:47 - 22-May-26 |
| Sell* | 10 | 132.00p | SI Trade |
09:38:01 - 22-May-26 |
| Buy* | 7,000 | 132.40p | Automatic Execution |
09:35:19 - 22-May-26 |
| Unknown* | 0 | 131.80p | SI Trade |
09:34:25 - 22-May-26 |
| Sell* | 43,213 | 131.668p | SI Trade |
09:33:59 - 22-May-26 |
| Sell* | 27,461 | 131.6594p | Ordinary |
09:27:09 - 22-May-26 |
| Sell* | 1,520 | 131.50p | SI Trade |
09:25:45 - 22-May-26 |
| Buy* | 15,238 | 131.248p | Ordinary |
09:21:03 - 22-May-26 |