| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,011 | 153.80p | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Buy* | 113 | 155.20p | Automatic Execution |
16:28:56 - 13-May-26 |
| Buy* | 487 | 154.80p | Automatic Execution |
16:28:56 - 13-May-26 |
| Buy* | 780 | 154.60p | Automatic Execution |
16:28:56 - 13-May-26 |
| Buy* | 212 | 154.60p | Automatic Execution |
16:28:56 - 13-May-26 |
| Sell* | 2,013 | 154.00p | Automatic Execution |
16:28:56 - 13-May-26 |
| Buy* | 1,000 | 154.60p | Ordinary |
16:27:45 - 13-May-26 |
| Buy* | 496 | 154.60p | Automatic Execution |
16:26:13 - 13-May-26 |
| Sell* | 496 | 154.20p | Automatic Execution |
16:26:13 - 13-May-26 |
| Buy* | 993 | 154.60p | Automatic Execution |
16:26:13 - 13-May-26 |
| Buy* | 493 | 154.60p | Automatic Execution |
16:26:13 - 13-May-26 |
| Buy* | 362 | 154.60p | Automatic Execution |
16:26:13 - 13-May-26 |
| Buy* | 647 | 154.60p | Automatic Execution |
16:26:13 - 13-May-26 |
| Buy* | 126 | 154.60p | Automatic Execution |
16:26:13 - 13-May-26 |
| Sell* | 647 | 154.20p | Automatic Execution |
16:24:20 - 13-May-26 |
| Buy* | 857 | 154.60p | Automatic Execution |
16:24:20 - 13-May-26 |
| Buy* | 495 | 154.60p | Automatic Execution |
16:24:05 - 13-May-26 |
| Sell* | 495 | 154.20p | Automatic Execution |
16:24:05 - 13-May-26 |
| Buy* | 886 | 154.60p | Automatic Execution |
16:24:05 - 13-May-26 |
| Buy* | 229 | 154.60p | Automatic Execution |
16:24:05 - 13-May-26 |
| Buy* | 484 | 154.60p | Automatic Execution |
16:24:05 - 13-May-26 |
| Buy* | 543 | 154.60p | Automatic Execution |
16:24:05 - 13-May-26 |
| Sell* | 399 | 154.00p | Automatic Execution |
16:23:38 - 13-May-26 |
| Sell* | 932 | 154.20p | Automatic Execution |
16:23:36 - 13-May-26 |
| Sell* | 2,016 | 155.00p | Automatic Execution |
16:18:36 - 13-May-26 |
| Sell* | 993 | 155.00p | Automatic Execution |
16:18:36 - 13-May-26 |
| Sell* | 4,605 | 155.00p | Automatic Execution |
16:18:36 - 13-May-26 |
| Sell* | 886 | 155.20p | Automatic Execution |
16:17:36 - 13-May-26 |
| Buy* | 1,234 | 155.40p | Automatic Execution |
16:17:36 - 13-May-26 |
| Buy* | 154 | 155.40p | Automatic Execution |
16:17:36 - 13-May-26 |
| Buy* | 245 | 155.40p | Automatic Execution |
16:17:36 - 13-May-26 |
| Sell* | 395 | 155.00p | Automatic Execution |
16:17:35 - 13-May-26 |
| Buy* | 25,000 | 155.20p | Ordinary |
16:15:41 - 13-May-26 |
| Sell* | 493 | 155.20p | Automatic Execution |
16:14:57 - 13-May-26 |
| Sell* | 307 | 155.20p | Automatic Execution |
16:14:57 - 13-May-26 |
| Sell* | 85 | 155.20p | Automatic Execution |
16:14:57 - 13-May-26 |
| Sell* | 86 | 155.20p | Automatic Execution |
16:14:57 - 13-May-26 |
| Buy* | 433 | 155.20p | Automatic Execution |
16:14:56 - 13-May-26 |
| Buy* | 380 | 155.20p | Automatic Execution |
16:14:56 - 13-May-26 |
| Buy* | 462 | 155.20p | Automatic Execution |
16:14:56 - 13-May-26 |
| Sell* | 471 | 155.00p | Automatic Execution |
16:14:53 - 13-May-26 |
| Sell* | 462 | 155.00p | Automatic Execution |
16:14:51 - 13-May-26 |
| Buy* | 827 | 155.40p | Automatic Execution |
16:14:51 - 13-May-26 |
| Buy* | 362 | 155.40p | Automatic Execution |
16:14:51 - 13-May-26 |
| Buy* | 890 | 155.40p | Automatic Execution |
16:14:51 - 13-May-26 |
| Buy* | 260 | 155.00p | Automatic Execution |
16:10:03 - 13-May-26 |
| Sell* | 130 | 154.80p | Automatic Execution |
15:47:03 - 13-May-26 |
| Sell* | 121 | 154.80p | Automatic Execution |
15:47:03 - 13-May-26 |
| Buy* | 9,596 | 155.4942p | Ordinary |
15:36:39 - 13-May-26 |
| Sell* | 367 | 155.00p | Automatic Execution |
15:36:29 - 13-May-26 |
| Sell* | 97 | 155.00p | Automatic Execution |
15:36:29 - 13-May-26 |
| Sell* | 89 | 155.00p | Automatic Execution |
15:36:29 - 13-May-26 |
| Sell* | 338 | 155.00p | Automatic Execution |
15:36:29 - 13-May-26 |
| Sell* | 339 | 155.00p | Automatic Execution |
15:36:29 - 13-May-26 |
| Sell* | 12 | 155.00p | Automatic Execution |
15:34:28 - 13-May-26 |
| Sell* | 23 | 155.00p | Automatic Execution |
15:21:23 - 13-May-26 |
| Buy* | 642 | 155.5212p | Ordinary |
15:14:52 - 13-May-26 |
| Sell* | 97 | 155.00p | Automatic Execution |
15:09:04 - 13-May-26 |
| Buy* | 303 | 155.40p | Automatic Execution |
14:50:53 - 13-May-26 |
| Buy* | 72 | 155.40p | Automatic Execution |
14:50:53 - 13-May-26 |
| Buy* | 891 | 155.00p | Automatic Execution |
14:50:45 - 13-May-26 |
| Buy* | 308 | 155.00p | Automatic Execution |
14:50:45 - 13-May-26 |
| Sell* | 1,977 | 154.00p | Ordinary |
14:37:38 - 13-May-26 |
| Sell* | 17,350 | 154.0724p | Ordinary |
14:19:40 - 13-May-26 |
| Buy* | 521 | 154.40p | Automatic Execution |
13:58:01 - 13-May-26 |
| Buy* | 730 | 154.40p | Automatic Execution |
13:58:01 - 13-May-26 |
| Buy* | 143 | 154.40p | Automatic Execution |
13:58:01 - 13-May-26 |
| Buy* | 489 | 154.20p | Automatic Execution |
13:57:34 - 13-May-26 |
| Buy* | 965 | 154.20p | Automatic Execution |
13:57:34 - 13-May-26 |
| Buy* | 377 | 154.20p | Automatic Execution |
13:57:34 - 13-May-26 |
| Sell* | 184 | 153.40p | Automatic Execution |
13:57:33 - 13-May-26 |
| Sell* | 991 | 153.40p | Automatic Execution |
13:57:33 - 13-May-26 |
| Buy* | 103 | 153.80p | Automatic Execution |
13:57:30 - 13-May-26 |
| Buy* | 3,385 | 154.00p | Automatic Execution |
13:57:15 - 13-May-26 |
| Buy* | 2,487 | 154.00p | Automatic Execution |
13:57:15 - 13-May-26 |
| Buy* | 489 | 154.00p | Automatic Execution |
13:57:15 - 13-May-26 |
| Buy* | 2,487 | 154.00p | Automatic Execution |
13:57:15 - 13-May-26 |
| Buy* | 31,420 | 153.80p | Suspected BUY Trade |
13:57:09 - 13-May-26 |
| Buy* | 489 | 153.80p | Automatic Execution |
13:57:00 - 13-May-26 |
| Sell* | 2,440 | 153.80p | Automatic Execution |
13:57:00 - 13-May-26 |
| Sell* | 194 | 153.80p | Automatic Execution |
13:57:00 - 13-May-26 |
| Sell* | 1,603 | 153.80p | Automatic Execution |
13:57:00 - 13-May-26 |
| Sell* | 2,112 | 153.80p | Automatic Execution |
13:57:00 - 13-May-26 |
| Sell* | 3,091 | 153.80p | Automatic Execution |
13:57:00 - 13-May-26 |
| Sell* | 602 | 153.40p | Automatic Execution |
13:56:51 - 13-May-26 |
| Sell* | 221 | 153.80p | Automatic Execution |
13:56:51 - 13-May-26 |
| Sell* | 381 | 153.80p | Automatic Execution |
13:56:51 - 13-May-26 |
| Sell* | 1,000 | 153.80p | Automatic Execution |
13:56:51 - 13-May-26 |
| Buy* | 934 | 154.00p | Automatic Execution |
13:56:51 - 13-May-26 |
| Buy* | 1,000 | 154.00p | Automatic Execution |
13:56:51 - 13-May-26 |
| Buy* | 544 | 154.00p | Automatic Execution |
13:56:51 - 13-May-26 |
| Buy* | 981 | 154.00p | Automatic Execution |
13:56:51 - 13-May-26 |
| Buy* | 2,487 | 154.00p | Automatic Execution |
13:56:51 - 13-May-26 |
| Sell* | 7,941 | 153.80p | Automatic Execution |
13:56:51 - 13-May-26 |
| Sell* | 222 | 153.80p | Automatic Execution |
13:56:51 - 13-May-26 |
| Sell* | 1,837 | 153.80p | Automatic Execution |
13:56:51 - 13-May-26 |
| Buy* | 484 | 153.80p | Automatic Execution |
13:56:44 - 13-May-26 |
| Sell* | 3,976 | 153.80p | Automatic Execution |
13:56:44 - 13-May-26 |
| Sell* | 4,802 | 153.80p | Automatic Execution |
13:56:44 - 13-May-26 |
| Buy* | 448 | 153.80p | Automatic Execution |
13:56:44 - 13-May-26 |
| Buy* | 317 | 153.80p | Automatic Execution |
13:56:44 - 13-May-26 |
| Buy* | 304 | 153.80p | Automatic Execution |
13:56:44 - 13-May-26 |
| Buy* | 16 | 153.80p | SI Trade |
13:49:17 - 13-May-26 |
| Buy* | 15,000 | 154.141p | SI Trade |
13:47:15 - 13-May-26 |
| Buy* | 3,257 | 153.495p | Suspected BUY Trade |
13:44:51 - 13-May-26 |
| Sell* | 531 | 153.3349p | Negotiated Trade |
13:44:41 - 13-May-26 |
| Sell* | 3,931 | 153.00p | Automatic Execution |
13:43:10 - 13-May-26 |
| Sell* | 611 | 153.00p | Automatic Execution |
13:43:10 - 13-May-26 |
| Sell* | 611 | 153.00p | Automatic Execution |
13:43:10 - 13-May-26 |
| Sell* | 2,827 | 153.60p | Automatic Execution |
13:37:08 - 13-May-26 |
| Sell* | 6,005 | 153.60p | Automatic Execution |
13:37:08 - 13-May-26 |
| Sell* | 2,141 | 153.60p | Automatic Execution |
13:37:08 - 13-May-26 |
| Sell* | 304 | 153.60p | Automatic Execution |
13:36:10 - 13-May-26 |
| Buy* | 864 | 154.00p | Automatic Execution |
13:36:10 - 13-May-26 |
| Buy* | 1,705 | 154.00p | Automatic Execution |
13:36:10 - 13-May-26 |
| Buy* | 98 | 154.00p | Automatic Execution |
13:36:10 - 13-May-26 |
| Buy* | 538 | 154.00p | Automatic Execution |
13:36:10 - 13-May-26 |
| Buy* | 1,705 | 154.00p | Automatic Execution |
13:36:10 - 13-May-26 |
| Buy* | 492 | 154.00p | Automatic Execution |
13:36:10 - 13-May-26 |
| Sell* | 663 | 153.20p | Automatic Execution |
13:32:14 - 13-May-26 |
| Sell* | 988 | 153.20p | Automatic Execution |
13:32:14 - 13-May-26 |
| Sell* | 1,358 | 153.20p | Automatic Execution |
13:32:14 - 13-May-26 |
| Sell* | 663 | 153.20p | Automatic Execution |
13:32:14 - 13-May-26 |
| Sell* | 1,020 | 153.20p | Automatic Execution |
13:32:14 - 13-May-26 |
| Sell* | 128 | 153.40p | Automatic Execution |
13:32:11 - 13-May-26 |
| Sell* | 980 | 153.40p | Automatic Execution |
13:32:11 - 13-May-26 |
| Sell* | 65,552 | 154.00p | Automatic Execution |
13:32:11 - 13-May-26 |
| Buy* | 492 | 154.00p | Automatic Execution |
13:32:11 - 13-May-26 |
| Buy* | 400 | 154.00p | Automatic Execution |
13:32:11 - 13-May-26 |
| Sell* | 1,463 | 153.80p | Automatic Execution |
13:31:57 - 13-May-26 |
| Sell* | 3,717 | 153.80p | Automatic Execution |
13:31:57 - 13-May-26 |
| Sell* | 8,677 | 153.80p | Automatic Execution |
13:31:57 - 13-May-26 |
| Sell* | 278 | 153.80p | Automatic Execution |
13:31:57 - 13-May-26 |
| Sell* | 58,580 | 153.8292p | Negotiated Trade |
13:31:57 - 13-May-26 |
| Sell* | 487 | 153.80p | Automatic Execution |
13:31:57 - 13-May-26 |
| Buy* | 67 | 154.00p | Automatic Execution |
13:29:51 - 13-May-26 |
| Buy* | 701 | 154.00p | Automatic Execution |
13:29:51 - 13-May-26 |
| Sell* | 4,269 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Sell* | 224 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Sell* | 499 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Sell* | 6 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Sell* | 140 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Sell* | 140 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Buy* | 434 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Buy* | 108 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Buy* | 142 | 153.80p | Automatic Execution |
13:29:51 - 13-May-26 |
| Buy* | 33 | 153.40p | Automatic Execution |
13:29:51 - 13-May-26 |
| Buy* | 129 | 153.40p | Automatic Execution |
13:29:51 - 13-May-26 |
| Sell* | 1,071 | 153.00p | Automatic Execution |
13:29:15 - 13-May-26 |
| Sell* | 419 | 153.00p | Automatic Execution |
13:29:15 - 13-May-26 |
| Sell* | 53 | 153.00p | Automatic Execution |
13:29:15 - 13-May-26 |
| Sell* | 72 | 153.00p | Automatic Execution |
13:29:15 - 13-May-26 |
| Buy* | 496 | 153.40p | Automatic Execution |
13:29:15 - 13-May-26 |
| Buy* | 103 | 153.40p | Automatic Execution |
13:29:15 - 13-May-26 |
| Buy* | 138 | 153.40p | Automatic Execution |
13:29:15 - 13-May-26 |
| Sell* | 262 | 153.00p | Automatic Execution |
13:29:15 - 13-May-26 |
| Sell* | 1,166 | 153.00p | Automatic Execution |
13:29:15 - 13-May-26 |
| Sell* | 10,000 | 153.00p | Automatic Execution |
13:29:15 - 13-May-26 |
| Sell* | 484 | 152.80p | Automatic Execution |
13:23:46 - 13-May-26 |
| Sell* | 138 | 152.80p | Automatic Execution |
13:23:46 - 13-May-26 |
| Buy* | 491 | 153.40p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 137 | 153.40p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 225 | 153.40p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 263 | 153.20p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 295 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 165 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 359 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 263 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 979 | 153.20p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 2,486 | 152.80p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 359 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 36 | 152.20p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 283 | 152.80p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 9 | 152.00p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 36 | 152.00p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 76 | 152.00p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 5,003 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Sell* | 3,600 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 287 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 700 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Buy* | 410 | 152.60p | Automatic Execution |
13:23:45 - 13-May-26 |
| Unknown* | 48 | 152.60p | OTC Trade |
13:23:35 - 13-May-26 |
| Unknown* | 736 | 151.60p | OTC Trade |
13:17:44 - 13-May-26 |
| Sell* | 736 | 151.60p | SI Trade |
13:17:44 - 13-May-26 |
| Sell* | 916 | 152.20p | Automatic Execution |
13:17:15 - 13-May-26 |
| Sell* | 480 | 152.40p | Automatic Execution |
13:17:15 - 13-May-26 |
| Sell* | 1,024 | 152.40p | Automatic Execution |
13:17:15 - 13-May-26 |
| Sell* | 488 | 153.00p | Automatic Execution |
12:54:59 - 13-May-26 |
| Sell* | 499 | 153.00p | Automatic Execution |
12:54:59 - 13-May-26 |
| Sell* | 189 | 153.60p | Automatic Execution |
12:54:09 - 13-May-26 |
| Buy* | 20 | 155.60p | SI Trade |
12:54:08 - 13-May-26 |
| Sell* | 499 | 154.40p | Automatic Execution |
12:54:08 - 13-May-26 |
| Sell* | 498 | 154.40p | Automatic Execution |
12:54:08 - 13-May-26 |
| Buy* | 925 | 155.20p | Automatic Execution |
12:54:08 - 13-May-26 |
| Sell* | 495 | 155.40p | Automatic Execution |
12:54:08 - 13-May-26 |
| Buy* | 3,124 | 157.00p | Suspected BUY Trade |
12:34:11 - 13-May-26 |
| Buy* | 14,315 | 156.20p | Suspected BUY Trade |
12:33:57 - 13-May-26 |
| Buy* | 32,561 | 156.8624p | Suspected BUY Trade |
12:32:59 - 13-May-26 |
| Sell* | 951 | 155.80p | Automatic Execution |
12:23:22 - 13-May-26 |
| Sell* | 1,020 | 155.80p | Automatic Execution |
12:23:22 - 13-May-26 |