| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 179.00p | Automatic Execution |
08:18:27 - 28-May-26 |
| Sell* | 500 | 178.851p | SI Trade |
08:17:15 - 28-May-26 |
| Buy* | 2 | 179.10p | SI Trade |
08:17:02 - 28-May-26 |
| Buy* | 10 | 179.10p | Automatic Execution |
08:16:20 - 28-May-26 |
| Sell* | 1,000 | 179.00p | Automatic Execution |
08:14:54 - 28-May-26 |
| Sell* | 262 | 178.94p | Ordinary |
08:13:57 - 28-May-26 |
| Unknown* | 0 | 178.90p | SI Trade |
08:13:49 - 28-May-26 |
| Buy* | 4 | 179.30p | SI Trade |
08:10:29 - 28-May-26 |
| Buy* | 8 | 179.30p | Automatic Execution |
08:09:40 - 28-May-26 |
| Sell* | 533 | 178.86p | Ordinary |
08:09:22 - 28-May-26 |
| Sell* | 880 | 179.00p | Automatic Execution |
08:09:17 - 28-May-26 |
| Sell* | 60 | 178.80p | Automatic Execution |
08:09:17 - 28-May-26 |
| Sell* | 2 | 178.70p | SI Trade |
08:08:46 - 28-May-26 |
| Buy* | 161 | 178.80p | Automatic Execution |
08:08:46 - 28-May-26 |
| Buy* | 547 | 178.70p | Automatic Execution |
08:06:45 - 28-May-26 |
| Buy* | 351 | 178.90p | Automatic Execution |
08:06:45 - 28-May-26 |
| Buy* | 329 | 178.90p | Automatic Execution |
08:06:45 - 28-May-26 |
| Buy* | 5,000 | 178.90p | Automatic Execution |
08:06:45 - 28-May-26 |
| Buy* | 617 | 178.70p | Automatic Execution |
08:06:45 - 28-May-26 |
| Buy* | 1 | 178.80p | SI Trade |
08:03:01 - 28-May-26 |
| Buy* | 3 | 179.00p | SI Trade |
08:01:42 - 28-May-26 |
| Buy* | 6 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 11 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 13 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 8 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 13 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Sell* | 6 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Sell* | 42 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Sell* | 27 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 0 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 0 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 21 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 0 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 4 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 0 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Sell* | 69 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 5 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 1 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 0 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 1 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 0 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Sell* | 2 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 5 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 0 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Buy* | 6 | 178.90p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 0 | 177.70p | SI Trade |
08:01:22 - 28-May-26 |
| Unknown* | 300 | 177.60p | OTC Trade |
08:00:13 - 28-May-26 |
| Buy* | 300 | 177.60p | SI Trade |
08:00:13 - 28-May-26 |
| Buy* | 4,240 | 178.40p | Suspected BUY Trade |
08:00:13 - 28-May-26 |
| Unknown* | 173,000 | 179.026p | OTC Trade |
17:02:28 - 27-May-26 |
| Sell* | 97,699 | 179.2251p | Ordinary |
16:48:03 - 27-May-26 |
| Sell* | 804,107 | 178.90p | Uncrossing Trade |
16:35:27 - 27-May-26 |
| Sell* | 700 | 179.40p | Automatic Execution |
16:29:51 - 27-May-26 |
| Sell* | 969 | 179.40p | Automatic Execution |
16:29:51 - 27-May-26 |
| Sell* | 458 | 179.40p | Automatic Execution |
16:29:45 - 27-May-26 |
| Sell* | 77 | 179.40p | Automatic Execution |
16:29:34 - 27-May-26 |
| Buy* | 1,393 | 179.40p | Automatic Execution |
16:29:34 - 27-May-26 |
| Buy* | 27 | 179.40p | Automatic Execution |
16:29:34 - 27-May-26 |
| Buy* | 11 | 179.40p | Automatic Execution |
16:29:26 - 27-May-26 |
| Sell* | 156 | 179.30p | Automatic Execution |
16:29:22 - 27-May-26 |
| Buy* | 83 | 179.40p | SI Trade |
16:29:02 - 27-May-26 |
| Buy* | 1,911 | 179.40p | Automatic Execution |
16:29:01 - 27-May-26 |
| Buy* | 585 | 179.40p | Automatic Execution |
16:29:01 - 27-May-26 |
| Buy* | 2,566 | 179.40p | Automatic Execution |
16:29:01 - 27-May-26 |
| Buy* | 480 | 179.40p | Automatic Execution |
16:29:01 - 27-May-26 |
| Buy* | 252 | 179.40p | Automatic Execution |
16:29:01 - 27-May-26 |
| Sell* | 3,880 | 179.30p | Automatic Execution |
16:28:52 - 27-May-26 |
| Sell* | 684 | 179.30p | Automatic Execution |
16:28:52 - 27-May-26 |
| Sell* | 243 | 179.30p | Automatic Execution |
16:28:08 - 27-May-26 |
| Buy* | 7 | 179.40p | SI Trade |
16:27:54 - 27-May-26 |
| Sell* | 302 | 179.30p | Automatic Execution |
16:27:54 - 27-May-26 |
| Sell* | 20 | 179.30p | Automatic Execution |
16:27:04 - 27-May-26 |
| Sell* | 470 | 179.30p | Automatic Execution |
16:27:04 - 27-May-26 |
| Sell* | 1,033 | 179.30p | Automatic Execution |
16:27:04 - 27-May-26 |
| Sell* | 4,889 | 179.30p | Automatic Execution |
16:27:04 - 27-May-26 |
| Sell* | 4 | 179.30p | Automatic Execution |
16:26:57 - 27-May-26 |
| Sell* | 2,129 | 179.30p | Automatic Execution |
16:26:57 - 27-May-26 |
| Sell* | 59 | 179.35p | SI Trade |
16:26:35 - 27-May-26 |
| Sell* | 2,572 | 179.30p | SI Trade |
16:26:22 - 27-May-26 |
| Sell* | 85 | 179.30p | Automatic Execution |
16:26:05 - 27-May-26 |
| Sell* | 1,430 | 179.30p | Automatic Execution |
16:26:05 - 27-May-26 |
| Sell* | 1,028 | 179.30p | Automatic Execution |
16:26:05 - 27-May-26 |
| Sell* | 4,715 | 179.30p | Automatic Execution |
16:26:05 - 27-May-26 |
| Sell* | 2,185 | 179.30p | Automatic Execution |
16:26:00 - 27-May-26 |
| Sell* | 122 | 179.30p | Automatic Execution |
16:24:42 - 27-May-26 |
| Buy* | 475 | 179.40p | Automatic Execution |
16:24:34 - 27-May-26 |
| Sell* | 2,100 | 179.40p | Automatic Execution |
16:24:23 - 27-May-26 |
| Sell* | 18 | 179.40p | Automatic Execution |
16:24:23 - 27-May-26 |
| Sell* | 689 | 179.40p | Automatic Execution |
16:24:23 - 27-May-26 |
| Sell* | 475 | 179.40p | Automatic Execution |
16:24:23 - 27-May-26 |
| Sell* | 60 | 179.40p | Automatic Execution |
16:24:11 - 27-May-26 |
| Sell* | 3,323 | 179.4449p | Ordinary |
16:23:46 - 27-May-26 |
| Buy* | 4 | 179.493p | Ordinary |
16:22:49 - 27-May-26 |
| Buy* | 19 | 179.50p | Automatic Execution |
16:22:19 - 27-May-26 |
| Buy* | 4 | 179.50p | Automatic Execution |
16:22:19 - 27-May-26 |
| Buy* | 1,037 | 179.50p | Automatic Execution |
16:21:33 - 27-May-26 |
| Buy* | 21 | 179.50p | Automatic Execution |
16:21:33 - 27-May-26 |
| Sell* | 193 | 179.40p | Automatic Execution |
16:21:11 - 27-May-26 |
| Buy* | 685 | 179.50p | Automatic Execution |
16:21:09 - 27-May-26 |
| Buy* | 336 | 179.50p | Automatic Execution |
16:21:09 - 27-May-26 |
| Buy* | 11 | 179.50p | SI Trade |
16:21:09 - 27-May-26 |
| Buy* | 1,182 | 179.50p | Automatic Execution |
16:19:13 - 27-May-26 |
| Sell* | 317 | 179.31p | Ordinary |
16:16:37 - 27-May-26 |
| Unknown* | 0 | 179.30p | SI Trade |
16:13:28 - 27-May-26 |
| Buy* | 118 | 179.50p | Automatic Execution |
16:11:55 - 27-May-26 |
| Buy* | 1,000 | 179.50p | Automatic Execution |
16:11:55 - 27-May-26 |
| Sell* | 431 | 179.31p | Ordinary |
16:11:03 - 27-May-26 |
| Sell* | 698 | 179.30p | SI Trade |
16:08:12 - 27-May-26 |
| Sell* | 33 | 179.30p | SI Trade |
16:07:21 - 27-May-26 |
| Buy* | 8,364 | 179.458p | Suspected BUY Trade |
16:06:23 - 27-May-26 |
| Sell* | 290 | 179.40p | Automatic Execution |
16:04:14 - 27-May-26 |
| Sell* | 2,815 | 179.40p | Automatic Execution |
16:04:14 - 27-May-26 |
| Sell* | 863 | 179.40p | Automatic Execution |
16:04:14 - 27-May-26 |
| Sell* | 1,393 | 179.40p | Automatic Execution |
16:04:14 - 27-May-26 |
| Buy* | 226 | 179.50p | Automatic Execution |
16:03:40 - 27-May-26 |
| Buy* | 796 | 179.50p | Automatic Execution |
16:03:40 - 27-May-26 |
| Buy* | 1,348 | 179.50p | Automatic Execution |
16:03:40 - 27-May-26 |
| Sell* | 104 | 179.41p | Ordinary |
16:02:57 - 27-May-26 |
| Sell* | 487 | 179.41p | Ordinary |
16:02:55 - 27-May-26 |
| Buy* | 1,893 | 179.458p | Suspected BUY Trade |
16:01:43 - 27-May-26 |
| Sell* | 728 | 179.40p | Automatic Execution |
15:57:06 - 27-May-26 |
| Sell* | 2,100 | 179.40p | Automatic Execution |
15:57:06 - 27-May-26 |
| Unknown* | 31 | 179.40p | SI Trade |
15:56:19 - 27-May-26 |
| Sell* | 5,526 | 179.30p | Automatic Execution |
15:55:46 - 27-May-26 |
| Sell* | 1,496 | 179.30p | Automatic Execution |
15:55:46 - 27-May-26 |
| Sell* | 215 | 179.32p | Ordinary |
15:53:12 - 27-May-26 |
| Sell* | 1,393 | 179.40p | Automatic Execution |
15:53:01 - 27-May-26 |
| Unknown* | 0 | 179.60p | SI Trade |
15:52:40 - 27-May-26 |
| Buy* | 4 | 179.50p | Automatic Execution |
15:52:07 - 27-May-26 |
| Buy* | 515 | 179.50p | Automatic Execution |
15:52:07 - 27-May-26 |
| Buy* | 727 | 179.50p | Automatic Execution |
15:52:07 - 27-May-26 |
| Sell* | 1 | 179.30p | SI Trade |
15:52:02 - 27-May-26 |
| Buy* | 1 | 179.60p | SI Trade |
15:49:26 - 27-May-26 |
| Buy* | 500 | 179.539p | Suspected BUY Trade |
15:46:40 - 27-May-26 |
| Sell* | 400 | 179.50p | Automatic Execution |
15:42:26 - 27-May-26 |
| Sell* | 772 | 179.50p | Automatic Execution |
15:42:26 - 27-May-26 |
| Sell* | 621 | 179.50p | Automatic Execution |
15:42:26 - 27-May-26 |
| Sell* | 1,077 | 179.50p | Automatic Execution |
15:42:26 - 27-May-26 |
| Buy* | 795 | 179.60p | Automatic Execution |
15:39:36 - 27-May-26 |
| Buy* | 120 | 179.60p | Automatic Execution |
15:39:36 - 27-May-26 |
| Sell* | 595 | 179.4899p | Ordinary |
15:37:08 - 27-May-26 |
| Sell* | 1,479 | 179.50p | Automatic Execution |
15:36:10 - 27-May-26 |
| Sell* | 203 | 179.50p | Automatic Execution |
15:36:10 - 27-May-26 |
| Sell* | 1,192 | 179.50p | Automatic Execution |
15:36:10 - 27-May-26 |
| Sell* | 85 | 179.50p | Automatic Execution |
15:36:10 - 27-May-26 |
| Sell* | 585 | 179.50p | Automatic Execution |
15:36:10 - 27-May-26 |
| Buy* | 219 | 179.50p | Automatic Execution |
15:36:10 - 27-May-26 |
| Buy* | 11,071 | 179.50p | Automatic Execution |
15:36:10 - 27-May-26 |
| Sell* | 122 | 179.40p | Automatic Execution |
15:35:14 - 27-May-26 |
| Sell* | 693 | 179.40p | Automatic Execution |
15:35:14 - 27-May-26 |
| Buy* | 1,192 | 179.40p | Automatic Execution |
15:33:44 - 27-May-26 |
| Sell* | 4,922 | 179.30p | Automatic Execution |
15:33:39 - 27-May-26 |
| Sell* | 2,100 | 179.30p | Automatic Execution |
15:33:38 - 27-May-26 |
| Sell* | 2,327 | 179.30p | Automatic Execution |
15:33:37 - 27-May-26 |
| Sell* | 4,695 | 179.30p | Automatic Execution |
15:33:36 - 27-May-26 |
| Sell* | 707 | 179.30p | Automatic Execution |
15:33:36 - 27-May-26 |
| Sell* | 4,129 | 179.30p | Automatic Execution |
15:33:36 - 27-May-26 |
| Buy* | 1,596 | 179.40p | Automatic Execution |
15:33:24 - 27-May-26 |
| Buy* | 160 | 179.40p | Automatic Execution |
15:33:24 - 27-May-26 |
| Buy* | 936 | 179.40p | Automatic Execution |
15:33:24 - 27-May-26 |
| Sell* | 2,623 | 179.40p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 253 | 179.40p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 1,730 | 179.40p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 794 | 179.40p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 1,395 | 179.50p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 1,752 | 179.50p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 731 | 179.60p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 1,096 | 179.80p | Automatic Execution |
15:32:56 - 27-May-26 |
| Sell* | 158 | 179.80p | Automatic Execution |
15:32:56 - 27-May-26 |
| Buy* | 1,096 | 179.80p | Automatic Execution |
15:32:45 - 27-May-26 |
| Buy* | 1,096 | 179.80p | Automatic Execution |
15:32:45 - 27-May-26 |
| Sell* | 1,000 | 179.80p | Automatic Execution |
15:32:45 - 27-May-26 |
| Sell* | 190 | 179.80p | Automatic Execution |
15:32:45 - 27-May-26 |
| Buy* | 3 | 179.90p | Automatic Execution |
15:32:01 - 27-May-26 |
| Buy* | 1,096 | 179.90p | Automatic Execution |
15:30:35 - 27-May-26 |
| Buy* | 740 | 179.90p | Automatic Execution |
15:30:35 - 27-May-26 |
| Sell* | 528 | 179.80p | SI Trade |
15:30:30 - 27-May-26 |
| Buy* | 1,096 | 179.90p | Automatic Execution |
15:25:24 - 27-May-26 |
| Sell* | 1,000 | 179.80p | Automatic Execution |
15:25:24 - 27-May-26 |
| Sell* | 218 | 179.80p | Automatic Execution |
15:25:24 - 27-May-26 |
| Sell* | 37 | 180.00p | Automatic Execution |
15:24:06 - 27-May-26 |
| Sell* | 762 | 180.00p | Automatic Execution |
15:24:06 - 27-May-26 |
| Sell* | 10 | 180.036p | SI Trade |
15:23:09 - 27-May-26 |
| Buy* | 120 | 180.10p | Automatic Execution |
15:22:33 - 27-May-26 |
| Buy* | 536 | 180.10p | Automatic Execution |
15:20:29 - 27-May-26 |
| Buy* | 725 | 180.10p | Automatic Execution |
15:20:29 - 27-May-26 |
| Sell* | 200 | 180.10p | Automatic Execution |
15:20:12 - 27-May-26 |
| Sell* | 1,000 | 180.10p | Automatic Execution |
15:20:12 - 27-May-26 |
| Sell* | 13 | 180.20p | Automatic Execution |
15:18:33 - 27-May-26 |
| Buy* | 583 | 180.30p | Automatic Execution |
15:18:33 - 27-May-26 |
| Buy* | 1,000 | 180.30p | Automatic Execution |
15:18:33 - 27-May-26 |
| Buy* | 395 | 180.30p | Automatic Execution |
15:18:33 - 27-May-26 |
| Buy* | 120 | 180.20p | Automatic Execution |
15:18:33 - 27-May-26 |
| Sell* | 90 | 180.15p | SI Trade |
15:17:31 - 27-May-26 |
| Buy* | 1,581 | 180.10p | Automatic Execution |
15:17:26 - 27-May-26 |
| Buy* | 725 | 180.10p | Automatic Execution |
15:17:26 - 27-May-26 |
| Buy* | 1 | 180.10p | SI Trade |
15:12:54 - 27-May-26 |
| Sell* | 88 | 180.00p | Automatic Execution |
15:11:33 - 27-May-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
15:11:33 - 27-May-26 |
| Sell* | 356 | 180.00p | Automatic Execution |
15:11:33 - 27-May-26 |