| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36,880 | 137.21083p | SI Trade Negotiated Trade |
16:42:52 - 13-May-26 |
| Buy* | 36,880 | 137.21083p | SI Trade Negotiated Trade |
16:42:52 - 13-May-26 |
| Sell* | 141,453 | 134.80p | Uncrossing Trade |
16:35:03 - 13-May-26 |
| Buy* | 542 | 136.60p | Automatic Execution |
16:29:10 - 13-May-26 |
| Buy* | 200 | 136.60p | Automatic Execution |
16:29:10 - 13-May-26 |
| Sell* | 3 | 136.40p | Automatic Execution |
16:29:08 - 13-May-26 |
| Sell* | 149 | 136.40p | Automatic Execution |
16:29:04 - 13-May-26 |
| Sell* | 11 | 136.40p | Automatic Execution |
16:29:04 - 13-May-26 |
| Sell* | 114 | 136.40p | Automatic Execution |
16:29:04 - 13-May-26 |
| Sell* | 275 | 136.40p | Automatic Execution |
16:29:04 - 13-May-26 |
| Sell* | 1,726 | 136.40p | Automatic Execution |
16:29:04 - 13-May-26 |
| Buy* | 22 | 136.80p | Automatic Execution |
16:29:04 - 13-May-26 |
| Buy* | 129 | 136.80p | Automatic Execution |
16:29:04 - 13-May-26 |
| Buy* | 7 | 136.80p | SI Trade |
16:27:53 - 13-May-26 |
| Sell* | 47 | 136.20p | Automatic Execution |
16:25:54 - 13-May-26 |
| Sell* | 236 | 136.20p | Automatic Execution |
16:25:54 - 13-May-26 |
| Sell* | 746 | 136.20p | Automatic Execution |
16:25:54 - 13-May-26 |
| Sell* | 536 | 136.20p | Automatic Execution |
16:25:00 - 13-May-26 |
| Buy* | 893 | 136.40p | Automatic Execution |
16:22:05 - 13-May-26 |
| Buy* | 1,583 | 136.40p | Automatic Execution |
16:22:05 - 13-May-26 |
| Sell* | 286 | 136.20p | Automatic Execution |
16:22:05 - 13-May-26 |
| Sell* | 10 | 136.40p | Automatic Execution |
16:22:05 - 13-May-26 |
| Sell* | 800 | 136.40p | Automatic Execution |
16:22:05 - 13-May-26 |
| Sell* | 542 | 136.40p | Automatic Execution |
16:22:05 - 13-May-26 |
| Sell* | 200 | 136.40p | Automatic Execution |
16:22:05 - 13-May-26 |
| Sell* | 31 | 136.40p | Automatic Execution |
16:22:05 - 13-May-26 |
| Sell* | 565 | 136.40p | Automatic Execution |
16:22:05 - 13-May-26 |
| Buy* | 727 | 136.604p | Ordinary |
16:22:04 - 13-May-26 |
| Buy* | 1,452 | 136.7102p | Ordinary |
16:18:23 - 13-May-26 |
| Buy* | 198 | 136.6893p | Ordinary |
16:14:44 - 13-May-26 |
| Buy* | 13 | 137.00p | Automatic Execution |
15:56:46 - 13-May-26 |
| Buy* | 244 | 137.00p | Automatic Execution |
15:56:46 - 13-May-26 |
| Buy* | 125 | 137.00p | SI Trade |
15:55:32 - 13-May-26 |
| Buy* | 392 | 137.00p | SI Trade |
15:55:30 - 13-May-26 |
| Buy* | 4,359 | 136.7367p | Ordinary |
15:55:09 - 13-May-26 |
| Sell* | 802 | 136.6984p | Ordinary |
15:52:51 - 13-May-26 |
| Sell* | 469 | 136.40p | Automatic Execution |
15:44:50 - 13-May-26 |
| Sell* | 11 | 136.40p | Automatic Execution |
15:44:50 - 13-May-26 |
| Sell* | 1,246 | 136.40p | Automatic Execution |
15:44:50 - 13-May-26 |
| Sell* | 886 | 136.40p | Automatic Execution |
15:44:50 - 13-May-26 |
| Sell* | 707 | 136.40p | Automatic Execution |
15:44:50 - 13-May-26 |
| Sell* | 562 | 136.40p | Automatic Execution |
15:44:50 - 13-May-26 |
| Buy* | 6 | 137.00p | SI Trade |
15:32:58 - 13-May-26 |
| Buy* | 14 | 137.00p | SI Trade |
15:32:58 - 13-May-26 |
| Buy* | 951 | 136.80p | Automatic Execution |
15:16:49 - 13-May-26 |
| Sell* | 535 | 136.60p | Automatic Execution |
15:16:42 - 13-May-26 |
| Sell* | 634 | 136.60p | Automatic Execution |
15:16:42 - 13-May-26 |
| Sell* | 234 | 136.60p | Automatic Execution |
15:16:42 - 13-May-26 |
| Sell* | 527 | 136.60p | Automatic Execution |
15:16:42 - 13-May-26 |
| Buy* | 2 | 136.80p | Automatic Execution |
15:10:21 - 13-May-26 |
| Buy* | 51 | 136.80p | Automatic Execution |
15:10:21 - 13-May-26 |
| Buy* | 147 | 136.80p | Automatic Execution |
15:10:21 - 13-May-26 |
| Buy* | 110 | 136.80p | Automatic Execution |
15:10:21 - 13-May-26 |
| Buy* | 119 | 136.80p | Automatic Execution |
15:10:21 - 13-May-26 |
| Buy* | 975 | 136.80p | Automatic Execution |
15:10:21 - 13-May-26 |
| Buy* | 549 | 136.80p | SI Trade |
15:08:14 - 13-May-26 |
| Unknown* | 549 | 136.80p | OTC Trade |
15:08:14 - 13-May-26 |
| Unknown* | 540 | 136.80p | OTC Trade |
15:07:52 - 13-May-26 |
| Unknown* | 541 | 136.80p | OTC Trade |
15:07:31 - 13-May-26 |
| Buy* | 541 | 136.80p | SI Trade |
15:07:31 - 13-May-26 |
| Sell* | 58,204 | 135.50p | Ordinary |
15:07:22 - 13-May-26 |
| Buy* | 146 | 136.00p | Automatic Execution |
15:07:19 - 13-May-26 |
| Buy* | 136 | 136.00p | Automatic Execution |
15:07:19 - 13-May-26 |
| Buy* | 8,823 | 136.00p | Automatic Execution |
15:07:19 - 13-May-26 |
| Buy* | 836 | 136.00p | Automatic Execution |
15:07:19 - 13-May-26 |
| Buy* | 17 | 136.00p | Automatic Execution |
15:07:19 - 13-May-26 |
| Buy* | 324 | 136.00p | Automatic Execution |
15:07:19 - 13-May-26 |
| Buy* | 624 | 135.80p | Automatic Execution |
15:07:19 - 13-May-26 |
| Buy* | 732 | 135.80p | Automatic Execution |
15:07:19 - 13-May-26 |
| Unknown* | 0 | 135.80p | SI Trade |
15:01:57 - 13-May-26 |
| Buy* | 18 | 135.80p | Automatic Execution |
14:57:26 - 13-May-26 |
| Buy* | 344 | 135.80p | Automatic Execution |
14:57:26 - 13-May-26 |
| Sell* | 582 | 135.20p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 210 | 135.20p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 68 | 135.20p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 547 | 135.20p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 179 | 135.20p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 419 | 135.20p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 209 | 135.40p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 546 | 135.40p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 10 | 135.40p | Automatic Execution |
14:54:30 - 13-May-26 |
| Sell* | 1,388 | 135.699p | Negotiated Trade |
14:53:14 - 13-May-26 |
| Buy* | 42 | 136.00p | SI Trade |
14:50:03 - 13-May-26 |
| Buy* | 1,684 | 135.706p | Ordinary |
14:49:38 - 13-May-26 |
| Sell* | 27 | 135.40p | SI Trade |
14:46:05 - 13-May-26 |
| Buy* | 292 | 136.00p | SI Trade |
14:46:05 - 13-May-26 |
| Buy* | 9,000 | 135.7924p | Ordinary |
14:44:24 - 13-May-26 |
| Buy* | 1 | 136.00p | SI Trade |
14:42:37 - 13-May-26 |
| Sell* | 1 | 135.20p | SI Trade |
14:42:37 - 13-May-26 |
| Buy* | 3,683 | 135.724p | Suspected BUY Trade |
14:40:00 - 13-May-26 |
| Unknown* | 2 | 135.60p | SI Trade |
14:32:40 - 13-May-26 |
| Buy* | 100 | 135.7407p | Ordinary |
14:26:16 - 13-May-26 |
| Sell* | 591 | 135.80p | Automatic Execution |
14:22:25 - 13-May-26 |
| Sell* | 230 | 135.80p | Automatic Execution |
14:22:25 - 13-May-26 |
| Sell* | 78 | 135.80p | Automatic Execution |
14:20:37 - 13-May-26 |
| Sell* | 198 | 135.80p | Automatic Execution |
14:20:37 - 13-May-26 |
| Sell* | 558 | 135.80p | Automatic Execution |
14:20:37 - 13-May-26 |
| Sell* | 566 | 135.80p | Automatic Execution |
14:20:37 - 13-May-26 |
| Buy* | 366 | 135.60p | Automatic Execution |
14:20:24 - 13-May-26 |
| Buy* | 258 | 135.60p | Automatic Execution |
14:20:24 - 13-May-26 |
| Buy* | 484 | 135.40p | Automatic Execution |
14:19:33 - 13-May-26 |
| Sell* | 25,000 | 135.10p | Ordinary |
14:19:03 - 13-May-26 |
| Buy* | 49 | 135.40p | Automatic Execution |
14:18:59 - 13-May-26 |
| Buy* | 6 | 135.40p | Automatic Execution |
14:18:38 - 13-May-26 |
| Buy* | 699 | 135.40p | Automatic Execution |
14:18:38 - 13-May-26 |
| Buy* | 1,000 | 135.106p | Ordinary |
14:13:48 - 13-May-26 |
| Buy* | 51 | 135.20p | Automatic Execution |
14:10:26 - 13-May-26 |
| Buy* | 404 | 135.20p | Automatic Execution |
14:10:26 - 13-May-26 |
| Buy* | 764 | 135.20p | Automatic Execution |
14:10:26 - 13-May-26 |
| Buy* | 136 | 135.20p | Automatic Execution |
14:10:26 - 13-May-26 |
| Buy* | 2,200 | 134.816p | Ordinary |
14:09:49 - 13-May-26 |
| Sell* | 600 | 134.7702p | Ordinary |
14:09:49 - 13-May-26 |
| Buy* | 777 | 134.80p | Automatic Execution |
14:09:49 - 13-May-26 |
| Buy* | 149 | 134.60p | Automatic Execution |
14:09:49 - 13-May-26 |
| Buy* | 18 | 135.00p | SI Trade |
14:09:49 - 13-May-26 |
| Buy* | 938 | 135.00p | SI Trade |
14:09:49 - 13-May-26 |
| Buy* | 25,000 | 135.30p | Ordinary |
14:09:39 - 13-May-26 |
| Buy* | 1,495 | 134.6573p | Ordinary |
14:09:35 - 13-May-26 |
| Buy* | 6,674 | 134.64p | Suspected BUY Trade |
14:09:30 - 13-May-26 |
| Sell* | 707 | 134.60p | Automatic Execution |
14:09:27 - 13-May-26 |
| Sell* | 300 | 134.80p | Automatic Execution |
14:09:27 - 13-May-26 |
| Sell* | 547 | 135.00p | Automatic Execution |
14:09:27 - 13-May-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
14:09:27 - 13-May-26 |
| Sell* | 506 | 135.00p | Automatic Execution |
14:09:27 - 13-May-26 |
| Sell* | 198 | 135.00p | Automatic Execution |
14:09:27 - 13-May-26 |
| Sell* | 502 | 135.00p | Automatic Execution |
14:09:27 - 13-May-26 |
| Sell* | 565 | 135.00p | Automatic Execution |
14:09:27 - 13-May-26 |
| Buy* | 1,559 | 135.328p | Suspected BUY Trade |
14:09:02 - 13-May-26 |
| Buy* | 4,000 | 135.306p | Ordinary |
14:09:01 - 13-May-26 |
| Sell* | 531 | 135.20p | Automatic Execution |
14:09:01 - 13-May-26 |
| Sell* | 548 | 135.20p | Automatic Execution |
14:09:01 - 13-May-26 |
| Sell* | 648 | 135.20p | Automatic Execution |
14:09:01 - 13-May-26 |
| Sell* | 14 | 135.20p | Automatic Execution |
14:09:01 - 13-May-26 |
| Sell* | 4 | 135.20p | Automatic Execution |
14:09:01 - 13-May-26 |
| Unknown* | 3,539 | 135.20p | OTC Trade |
14:09:01 - 13-May-26 |
| Sell* | 3,539 | 135.20p | SI Trade |
14:09:01 - 13-May-26 |
| Sell* | 100 | 135.20p | SI Trade |
14:08:34 - 13-May-26 |
| Unknown* | 100 | 135.20p | OTC Trade |
14:08:34 - 13-May-26 |
| Sell* | 59 | 135.40p | Automatic Execution |
13:51:32 - 13-May-26 |
| Sell* | 224 | 135.60p | Automatic Execution |
13:51:23 - 13-May-26 |
| Buy* | 224 | 135.80p | Automatic Execution |
13:51:23 - 13-May-26 |
| Sell* | 83 | 135.60p | Automatic Execution |
13:51:23 - 13-May-26 |
| Buy* | 200 | 135.80p | Automatic Execution |
13:51:07 - 13-May-26 |
| Buy* | 83 | 135.80p | Automatic Execution |
13:51:06 - 13-May-26 |
| Sell* | 319 | 135.60p | Automatic Execution |
13:51:06 - 13-May-26 |
| Buy* | 732 | 135.9055p | Ordinary |
13:51:03 - 13-May-26 |
| Sell* | 50,000 | 135.75p | Ordinary |
13:50:58 - 13-May-26 |
| Buy* | 18 | 136.20p | SI Trade |
13:49:34 - 13-May-26 |
| Buy* | 3 | 136.20p | Automatic Execution |
13:46:00 - 13-May-26 |
| Buy* | 58 | 136.20p | Automatic Execution |
13:46:00 - 13-May-26 |
| Buy* | 177 | 135.80p | Automatic Execution |
13:39:11 - 13-May-26 |
| Buy* | 4 | 135.80p | Automatic Execution |
13:39:11 - 13-May-26 |
| Buy* | 80 | 135.80p | Automatic Execution |
13:39:11 - 13-May-26 |
| Unknown* | 0 | 135.40p | SI Trade |
13:38:10 - 13-May-26 |
| Sell* | 387 | 135.60p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 84 | 135.60p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 78 | 135.60p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 821 | 135.60p | Automatic Execution |
13:30:01 - 13-May-26 |
| Buy* | 3,585 | 135.918p | Suspected BUY Trade |
13:28:29 - 13-May-26 |
| Sell* | 1 | 136.00p | Automatic Execution |
13:23:25 - 13-May-26 |
| Sell* | 451 | 135.80p | Automatic Execution |
13:19:17 - 13-May-26 |
| Sell* | 11 | 136.00p | Automatic Execution |
13:19:15 - 13-May-26 |
| Sell* | 1,396 | 136.00p | Automatic Execution |
13:19:15 - 13-May-26 |
| Sell* | 140 | 136.00p | Automatic Execution |
13:19:15 - 13-May-26 |
| Sell* | 130 | 136.00p | Automatic Execution |
13:19:15 - 13-May-26 |
| Sell* | 565 | 136.00p | Automatic Execution |
13:19:15 - 13-May-26 |
| Sell* | 410 | 136.00p | Automatic Execution |
13:19:15 - 13-May-26 |
| Sell* | 250 | 136.40p | Automatic Execution |
13:13:39 - 13-May-26 |
| Sell* | 125 | 136.40p | Automatic Execution |
13:13:39 - 13-May-26 |
| Sell* | 1 | 136.00p | SI Trade |
13:12:38 - 13-May-26 |
| Buy* | 6 | 136.80p | SI Trade |
12:59:30 - 13-May-26 |
| Buy* | 54 | 136.80p | Automatic Execution |
12:59:30 - 13-May-26 |
| Buy* | 4,370 | 136.6107p | Ordinary |
12:40:14 - 13-May-26 |
| Buy* | 135 | 136.40p | Automatic Execution |
12:36:22 - 13-May-26 |
| Buy* | 200 | 136.40p | Automatic Execution |
12:36:22 - 13-May-26 |
| Buy* | 345 | 136.40p | Automatic Execution |
12:36:22 - 13-May-26 |
| Buy* | 521 | 136.40p | Automatic Execution |
12:36:22 - 13-May-26 |
| Buy* | 54 | 136.40p | Automatic Execution |
12:36:22 - 13-May-26 |
| Sell* | 15,777 | 136.019p | Negotiated Trade |
12:25:23 - 13-May-26 |
| Buy* | 373 | 136.20p | Automatic Execution |
12:21:15 - 13-May-26 |
| Buy* | 6 | 136.20p | Automatic Execution |
12:10:33 - 13-May-26 |
| Buy* | 119 | 136.20p | Automatic Execution |
12:10:33 - 13-May-26 |
| Buy* | 50 | 136.20p | SI Trade |
12:04:59 - 13-May-26 |
| Sell* | 1 | 135.60p | Automatic Execution |
11:59:45 - 13-May-26 |
| Sell* | 146 | 135.80p | Automatic Execution |
11:58:48 - 13-May-26 |
| Sell* | 94 | 135.80p | Automatic Execution |
11:58:48 - 13-May-26 |
| Sell* | 594 | 136.00p | Automatic Execution |
11:58:48 - 13-May-26 |
| Sell* | 1 | 136.00p | Automatic Execution |
11:58:48 - 13-May-26 |
| Sell* | 236 | 136.20p | Automatic Execution |
11:58:48 - 13-May-26 |
| Sell* | 300 | 136.20p | Automatic Execution |
11:58:48 - 13-May-26 |
| Sell* | 5,000 | 136.4997p | Ordinary |
11:51:52 - 13-May-26 |
| Buy* | 482 | 136.40p | Automatic Execution |
11:50:51 - 13-May-26 |
| Buy* | 147 | 136.40p | Automatic Execution |
11:50:51 - 13-May-26 |
| Buy* | 579 | 136.40p | Automatic Execution |
11:50:51 - 13-May-26 |
| Buy* | 1,809 | 136.40p | Automatic Execution |
11:50:51 - 13-May-26 |
| Buy* | 1 | 136.40p | Automatic Execution |
11:44:52 - 13-May-26 |
| Buy* | 2 | 136.204p | Ordinary |
11:41:15 - 13-May-26 |
| Sell* | 2 | 136.20p | Automatic Execution |
11:39:10 - 13-May-26 |
| Unknown* | 1 | 136.40p | SI Trade |
11:37:25 - 13-May-26 |
| Buy* | 3,423 | 136.404p | Ordinary |
11:36:38 - 13-May-26 |