| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 175.50p | SI Trade |
16:40:25 - 22-May-26 |
| Sell* | 1,128 | 175.50p | SI Trade |
16:35:07 - 22-May-26 |
| Sell* | 46 | 175.50p | SI Trade |
16:35:07 - 22-May-26 |
| Sell* | 5,139 | 175.50p | SI Trade |
16:35:07 - 22-May-26 |
| Buy* | 320,605 | 175.50p | Suspected BUY Trade |
16:35:07 - 22-May-26 |
| Unknown* | 0 | 175.50p | SI Trade |
16:29:38 - 22-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:29:12 - 22-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:29:12 - 22-May-26 |
| Sell* | 162 | 174.70p | SI Trade |
16:29:01 - 22-May-26 |
| Buy* | 29 | 175.00p | Automatic Execution |
16:28:56 - 22-May-26 |
| Sell* | 825 | 174.70p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 853 | 174.70p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 86 | 174.90p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 42 | 174.90p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 15 | 174.90p | SI Trade |
16:28:53 - 22-May-26 |
| Unknown* | 290 | 175.10p | OTC Trade |
16:28:47 - 22-May-26 |
| Buy* | 290 | 175.10p | SI Trade |
16:28:47 - 22-May-26 |
| Buy* | 5 | 175.10p | Automatic Execution |
16:28:44 - 22-May-26 |
| Buy* | 117 | 175.10p | Automatic Execution |
16:28:38 - 22-May-26 |
| Buy* | 400 | 175.10p | Automatic Execution |
16:28:37 - 22-May-26 |
| Buy* | 71 | 175.00p | Automatic Execution |
16:28:33 - 22-May-26 |
| Buy* | 70 | 175.00p | Automatic Execution |
16:28:33 - 22-May-26 |
| Buy* | 2 | 175.10p | SI Trade |
16:28:32 - 22-May-26 |
| Buy* | 42 | 174.90p | Automatic Execution |
16:28:32 - 22-May-26 |
| Sell* | 141 | 174.80p | Automatic Execution |
16:28:32 - 22-May-26 |
| Buy* | 330 | 175.00p | Automatic Execution |
16:28:32 - 22-May-26 |
| Buy* | 141 | 174.90p | Automatic Execution |
16:28:32 - 22-May-26 |
| Sell* | 141 | 174.80p | Automatic Execution |
16:28:32 - 22-May-26 |
| Buy* | 141 | 174.90p | Automatic Execution |
16:28:32 - 22-May-26 |
| Sell* | 31 | 174.80p | Automatic Execution |
16:28:32 - 22-May-26 |
| Sell* | 203 | 174.80p | Automatic Execution |
16:28:32 - 22-May-26 |
| Buy* | 71 | 175.00p | Automatic Execution |
16:28:32 - 22-May-26 |
| Sell* | 180 | 174.80p | Automatic Execution |
16:28:32 - 22-May-26 |
| Buy* | 400 | 175.10p | Automatic Execution |
16:28:32 - 22-May-26 |
| Buy* | 750 | 175.10p | Automatic Execution |
16:28:32 - 22-May-26 |
| Buy* | 440 | 175.00p | Automatic Execution |
16:27:42 - 22-May-26 |
| Buy* | 400 | 175.00p | Automatic Execution |
16:27:42 - 22-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:27:40 - 22-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:27:32 - 22-May-26 |
| Buy* | 440 | 175.00p | Automatic Execution |
16:27:31 - 22-May-26 |
| Buy* | 997 | 175.00p | Automatic Execution |
16:27:31 - 22-May-26 |
| Unknown* | 0 | 174.70p | SI Trade |
16:27:04 - 22-May-26 |
| Buy* | 141 | 174.80p | Automatic Execution |
16:27:04 - 22-May-26 |
| Sell* | 9 | 174.80p | Automatic Execution |
16:26:04 - 22-May-26 |
| Buy* | 2 | 174.90p | Automatic Execution |
16:26:04 - 22-May-26 |
| Buy* | 81 | 174.90p | Automatic Execution |
16:26:04 - 22-May-26 |
| Buy* | 1 | 174.90p | SI Trade |
16:24:08 - 22-May-26 |
| Buy* | 1 | 174.90p | SI Trade |
16:24:08 - 22-May-26 |
| Unknown* | 0 | 174.90p | SI Trade |
16:24:08 - 22-May-26 |
| Buy* | 126 | 174.90p | SI Trade |
16:23:21 - 22-May-26 |
| Buy* | 2 | 174.90p | SI Trade |
16:23:21 - 22-May-26 |
| Unknown* | 0 | 174.70p | SI Trade |
16:21:55 - 22-May-26 |
| Buy* | 584 | 174.90p | SI Trade |
16:21:55 - 22-May-26 |
| Sell* | 50 | 174.70p | SI Trade |
16:21:55 - 22-May-26 |
| Sell* | 22 | 174.70p | SI Trade |
16:21:25 - 22-May-26 |
| Sell* | 2 | 174.70p | SI Trade |
16:20:35 - 22-May-26 |
| Sell* | 20 | 174.80p | Automatic Execution |
16:20:00 - 22-May-26 |
| Sell* | 2,149 | 174.80p | Automatic Execution |
16:20:00 - 22-May-26 |
| Unknown* | 0 | 174.90p | SI Trade |
16:19:49 - 22-May-26 |
| Buy* | 474 | 174.90p | Automatic Execution |
16:19:49 - 22-May-26 |
| Buy* | 114 | 174.90p | Automatic Execution |
16:19:49 - 22-May-26 |
| Sell* | 358 | 174.80p | Automatic Execution |
16:19:08 - 22-May-26 |
| Sell* | 474 | 174.80p | Automatic Execution |
16:19:08 - 22-May-26 |
| Buy* | 709 | 174.90p | Automatic Execution |
16:19:08 - 22-May-26 |
| Buy* | 480 | 174.90p | Automatic Execution |
16:19:08 - 22-May-26 |
| Sell* | 4,000 | 174.50p | SI Trade |
16:17:53 - 22-May-26 |
| Sell* | 14 | 174.70p | Automatic Execution |
16:17:25 - 22-May-26 |
| Sell* | 9 | 174.80p | Automatic Execution |
16:17:24 - 22-May-26 |
| Sell* | 12 | 174.80p | SI Trade |
16:17:00 - 22-May-26 |
| Unknown* | 0 | 175.10p | SI Trade |
16:16:56 - 22-May-26 |
| Buy* | 9 | 175.10p | SI Trade |
16:16:14 - 22-May-26 |
| Buy* | 5 | 175.10p | SI Trade |
16:15:44 - 22-May-26 |
| Unknown* | 0 | 175.10p | SI Trade |
16:15:44 - 22-May-26 |
| Buy* | 2 | 175.10p | SI Trade |
16:13:07 - 22-May-26 |
| Buy* | 3 | 175.10p | SI Trade |
16:13:07 - 22-May-26 |
| Sell* | 5 | 174.70p | SI Trade |
16:10:00 - 22-May-26 |
| Unknown* | 0 | 175.10p | SI Trade |
16:09:51 - 22-May-26 |
| Buy* | 7 | 175.10p | SI Trade |
16:08:52 - 22-May-26 |
| Sell* | 50 | 174.70p | SI Trade |
16:08:52 - 22-May-26 |
| Unknown* | 0 | 175.10p | SI Trade |
16:08:52 - 22-May-26 |
| Sell* | 39 | 174.70p | SI Trade |
16:08:17 - 22-May-26 |
| Buy* | 2,113 | 174.80p | Automatic Execution |
16:07:14 - 22-May-26 |
| Sell* | 1,026 | 174.80p | Automatic Execution |
16:07:14 - 22-May-26 |
| Buy* | 2,922 | 175.00p | Automatic Execution |
16:07:09 - 22-May-26 |
| Sell* | 1,059 | 175.00p | Automatic Execution |
16:07:09 - 22-May-26 |
| Sell* | 3 | 175.00p | SI Trade |
16:07:02 - 22-May-26 |
| Buy* | 1 | 175.30p | SI Trade |
16:05:35 - 22-May-26 |
| Buy* | 13 | 175.50p | SI Trade |
16:05:33 - 22-May-26 |
| Buy* | 98 | 175.20p | Automatic Execution |
16:05:28 - 22-May-26 |
| Buy* | 16 | 175.20p | Automatic Execution |
16:05:21 - 22-May-26 |
| Buy* | 16 | 175.20p | Automatic Execution |
16:05:21 - 22-May-26 |
| Buy* | 1,052 | 175.20p | Automatic Execution |
16:05:21 - 22-May-26 |
| Unknown* | 0 | 175.20p | SI Trade |
16:05:08 - 22-May-26 |
| Buy* | 30 | 175.15p | Ordinary |
16:04:59 - 22-May-26 |
| Unknown* | 1 | 175.00p | SI Trade |
16:04:26 - 22-May-26 |
| Unknown* | 4 | 175.00p | OTC Trade |
16:04:26 - 22-May-26 |
| Buy* | 9 | 175.20p | SI Trade |
16:04:06 - 22-May-26 |
| Buy* | 3 | 175.20p | SI Trade |
16:04:06 - 22-May-26 |
| Sell* | 1,098 | 175.00p | Automatic Execution |
16:03:10 - 22-May-26 |
| Sell* | 1,229 | 175.00p | Automatic Execution |
16:03:10 - 22-May-26 |
| Sell* | 803 | 175.00p | Automatic Execution |
16:03:10 - 22-May-26 |
| Sell* | 314 | 175.00p | Automatic Execution |
16:03:10 - 22-May-26 |
| Buy* | 1 | 175.20p | SI Trade |
16:02:08 - 22-May-26 |
| Buy* | 2 | 175.20p | SI Trade |
16:02:08 - 22-May-26 |
| Buy* | 1 | 175.20p | SI Trade |
16:01:26 - 22-May-26 |
| Sell* | 329 | 175.10p | Automatic Execution |
16:00:43 - 22-May-26 |
| Sell* | 1,053 | 175.10p | Automatic Execution |
16:00:43 - 22-May-26 |
| Buy* | 536 | 175.10p | Automatic Execution |
16:00:35 - 22-May-26 |
| Buy* | 2 | 175.10p | Automatic Execution |
16:00:35 - 22-May-26 |
| Buy* | 2 | 175.10p | SI Trade |
16:00:34 - 22-May-26 |
| Buy* | 2 | 175.30p | SI Trade |
16:00:06 - 22-May-26 |
| Buy* | 1,637 | 174.956p | Ordinary |
15:59:06 - 22-May-26 |
| Sell* | 38 | 174.90p | Automatic Execution |
15:58:54 - 22-May-26 |
| Sell* | 19 | 174.90p | SI Trade |
15:58:52 - 22-May-26 |
| Buy* | 1,071 | 174.90p | Automatic Execution |
15:58:52 - 22-May-26 |
| Buy* | 336 | 174.80p | Automatic Execution |
15:58:52 - 22-May-26 |
| Buy* | 510 | 174.80p | Automatic Execution |
15:58:33 - 22-May-26 |
| Buy* | 300 | 174.80p | Automatic Execution |
15:58:33 - 22-May-26 |
| Buy* | 22 | 174.90p | SI Trade |
15:58:17 - 22-May-26 |
| Unknown* | 172 | 174.75p | SI Trade |
15:57:59 - 22-May-26 |
| Buy* | 2 | 174.90p | SI Trade |
15:57:03 - 22-May-26 |
| Sell* | 1,056 | 174.90p | Automatic Execution |
15:56:08 - 22-May-26 |
| Sell* | 403 | 174.90p | Automatic Execution |
15:56:08 - 22-May-26 |
| Sell* | 339 | 174.90p | Automatic Execution |
15:56:08 - 22-May-26 |
| Sell* | 279 | 175.00p | Automatic Execution |
15:56:08 - 22-May-26 |
| Buy* | 180 | 175.10p | Automatic Execution |
15:56:08 - 22-May-26 |
| Buy* | 56 | 175.05p | Ordinary |
15:56:03 - 22-May-26 |
| Sell* | 1 | 174.90p | SI Trade |
15:55:33 - 22-May-26 |
| Buy* | 735 | 175.04p | Ordinary |
15:54:50 - 22-May-26 |
| Sell* | 2 | 174.90p | SI Trade |
15:54:08 - 22-May-26 |
| Sell* | 352 | 175.00p | Automatic Execution |
15:53:47 - 22-May-26 |
| Sell* | 1,037 | 175.00p | Automatic Execution |
15:53:47 - 22-May-26 |
| Buy* | 187 | 175.00p | Automatic Execution |
15:53:28 - 22-May-26 |
| Sell* | 3 | 174.90p | SI Trade |
15:52:20 - 22-May-26 |
| Unknown* | 0 | 174.90p | SI Trade |
15:52:20 - 22-May-26 |
| Unknown* | 0 | 174.90p | SI Trade |
15:52:20 - 22-May-26 |
| Buy* | 691 | 174.90p | Automatic Execution |
15:52:19 - 22-May-26 |
| Buy* | 258 | 174.90p | Automatic Execution |
15:52:19 - 22-May-26 |
| Buy* | 21 | 174.90p | Automatic Execution |
15:52:19 - 22-May-26 |
| Buy* | 21 | 174.90p | Automatic Execution |
15:52:19 - 22-May-26 |
| Buy* | 33 | 174.90p | Automatic Execution |
15:52:19 - 22-May-26 |
| Buy* | 750 | 174.80p | Automatic Execution |
15:49:08 - 22-May-26 |
| Buy* | 461 | 174.70p | Automatic Execution |
15:48:53 - 22-May-26 |
| Buy* | 811 | 174.70p | Automatic Execution |
15:48:53 - 22-May-26 |
| Buy* | 262 | 174.60p | Automatic Execution |
15:48:53 - 22-May-26 |
| Buy* | 2 | 174.60p | SI Trade |
15:47:52 - 22-May-26 |
| Buy* | 1 | 174.70p | SI Trade |
15:47:41 - 22-May-26 |
| Buy* | 2 | 174.70p | SI Trade |
15:47:40 - 22-May-26 |
| Buy* | 1 | 174.70p | SI Trade |
15:47:40 - 22-May-26 |
| Buy* | 1,014 | 174.50p | Automatic Execution |
15:47:40 - 22-May-26 |
| Buy* | 2,293 | 174.41p | Ordinary |
15:47:05 - 22-May-26 |
| Unknown* | 0 | 174.40p | SI Trade |
15:46:45 - 22-May-26 |
| Sell* | 256 | 174.40p | Automatic Execution |
15:46:45 - 22-May-26 |
| Sell* | 3 | 174.40p | SI Trade |
15:46:38 - 22-May-26 |
| Buy* | 716 | 174.40p | Automatic Execution |
15:46:38 - 22-May-26 |
| Buy* | 214 | 174.40p | Automatic Execution |
15:46:38 - 22-May-26 |
| Unknown* | 0 | 174.40p | SI Trade |
15:46:01 - 22-May-26 |
| Unknown* | 0 | 174.40p | SI Trade |
15:46:01 - 22-May-26 |
| Buy* | 1 | 174.40p | SI Trade |
15:44:28 - 22-May-26 |
| Buy* | 28 | 174.40p | SI Trade |
15:44:28 - 22-May-26 |
| Buy* | 45 | 174.40p | SI Trade |
15:43:17 - 22-May-26 |
| Buy* | 56 | 174.40p | SI Trade |
15:43:10 - 22-May-26 |
| Buy* | 1,056 | 174.30p | Automatic Execution |
15:43:05 - 22-May-26 |
| Buy* | 91 | 174.20p | Automatic Execution |
15:42:58 - 22-May-26 |
| Buy* | 27 | 174.20p | Automatic Execution |
15:42:58 - 22-May-26 |
| Buy* | 116 | 174.20p | Automatic Execution |
15:42:58 - 22-May-26 |
| Buy* | 1 | 174.30p | SI Trade |
15:42:52 - 22-May-26 |
| Buy* | 2 | 174.30p | SI Trade |
15:42:52 - 22-May-26 |
| Buy* | 80 | 174.20p | Automatic Execution |
15:41:43 - 22-May-26 |
| Buy* | 144 | 174.20p | Automatic Execution |
15:41:43 - 22-May-26 |
| Unknown* | 0 | 173.70p | SI Trade |
15:40:13 - 22-May-26 |
| Unknown* | 0 | 173.70p | SI Trade |
15:39:29 - 22-May-26 |
| Sell* | 28 | 173.70p | SI Trade |
15:39:29 - 22-May-26 |
| Buy* | 7 | 174.20p | SI Trade |
15:39:29 - 22-May-26 |
| Sell* | 4 | 173.70p | SI Trade |
15:39:29 - 22-May-26 |
| Sell* | 174 | 174.10p | Automatic Execution |
15:37:04 - 22-May-26 |
| Buy* | 899 | 174.20p | Automatic Execution |
15:36:56 - 22-May-26 |
| Sell* | 2 | 174.00p | SI Trade |
15:36:41 - 22-May-26 |
| Buy* | 11 | 174.20p | SI Trade |
15:36:41 - 22-May-26 |
| Unknown* | 0 | 174.20p | SI Trade |
15:36:15 - 22-May-26 |
| Buy* | 1 | 174.30p | SI Trade |
15:35:18 - 22-May-26 |
| Unknown* | 0 | 174.10p | SI Trade |
15:34:52 - 22-May-26 |
| Sell* | 158 | 174.10p | Automatic Execution |
15:34:52 - 22-May-26 |
| Sell* | 527 | 174.10p | Automatic Execution |
15:34:52 - 22-May-26 |
| Buy* | 2 | 174.40p | SI Trade |
15:34:39 - 22-May-26 |
| Sell* | 7 | 174.10p | Automatic Execution |
15:34:17 - 22-May-26 |
| Sell* | 136 | 174.10p | Automatic Execution |
15:34:17 - 22-May-26 |
| Buy* | 2 | 174.50p | SI Trade |
15:33:48 - 22-May-26 |
| Sell* | 210 | 174.10p | Automatic Execution |
15:33:02 - 22-May-26 |
| Unknown* | 0 | 174.50p | SI Trade |
15:32:59 - 22-May-26 |
| Buy* | 11 | 174.50p | SI Trade |
15:32:59 - 22-May-26 |
| Unknown* | 0 | 174.10p | SI Trade |
15:32:59 - 22-May-26 |
| Unknown* | 21 | 174.50p | OTC Trade |
15:32:36 - 22-May-26 |
| Sell* | 2 | 174.10p | SI Trade |
15:32:28 - 22-May-26 |
| Buy* | 1 | 174.50p | SI Trade |
15:31:33 - 22-May-26 |
| Sell* | 9 | 174.10p | SI Trade |
15:31:33 - 22-May-26 |
| Sell* | 2 | 174.10p | SI Trade |
15:31:33 - 22-May-26 |
| Buy* | 2 | 174.50p | SI Trade |
15:30:18 - 22-May-26 |
| Unknown* | 0 | 174.60p | SI Trade |
15:29:43 - 22-May-26 |
| Unknown* | 0 | 174.60p | SI Trade |
15:29:43 - 22-May-26 |