| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,055 | 188.455p | Ordinary |
10:07:54 - 13-May-26 |
| Buy* | 67 | 188.30p | Automatic Execution |
10:01:24 - 13-May-26 |
| Buy* | 355 | 188.30p | Automatic Execution |
10:01:24 - 13-May-26 |
| Buy* | 67 | 188.20p | Automatic Execution |
10:01:24 - 13-May-26 |
| Sell* | 196 | 188.10p | Automatic Execution |
10:01:24 - 13-May-26 |
| Sell* | 16,208 | 188.42p | Negotiated Trade |
10:01:11 - 13-May-26 |
| Buy* | 10 | 188.90p | SI Trade |
09:59:27 - 13-May-26 |
| Buy* | 100 | 188.90p | SI Trade |
09:59:27 - 13-May-26 |
| Buy* | 132 | 188.361p | Ordinary |
09:55:48 - 13-May-26 |
| Buy* | 166 | 188.90p | Automatic Execution |
09:55:45 - 13-May-26 |
| Sell* | 137 | 188.30p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 3,465 | 188.40p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 626 | 188.50p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 23 | 188.50p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 1,876 | 188.60p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 1,131 | 188.60p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 2,638 | 188.60p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 280 | 188.60p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 750 | 188.60p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 328 | 188.70p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 26 | 188.70p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 3 | 188.70p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 100 | 188.90p | Automatic Execution |
09:55:42 - 13-May-26 |
| Sell* | 226 | 188.90p | Automatic Execution |
09:55:27 - 13-May-26 |
| Sell* | 19 | 188.90p | Automatic Execution |
09:55:27 - 13-May-26 |
| Sell* | 743 | 188.90p | Automatic Execution |
09:55:14 - 13-May-26 |
| Sell* | 750 | 189.00p | Automatic Execution |
09:55:14 - 13-May-26 |
| Buy* | 2,047 | 188.90p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 607 | 188.70p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 258 | 188.70p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 758 | 188.70p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 3,477 | 188.60p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 3,309 | 188.60p | Automatic Execution |
09:55:13 - 13-May-26 |
| Buy* | 501 | 188.30p | Automatic Execution |
09:55:13 - 13-May-26 |
| Sell* | 250 | 187.90p | Automatic Execution |
09:52:22 - 13-May-26 |
| Buy* | 92 | 188.10p | Automatic Execution |
09:52:14 - 13-May-26 |
| Sell* | 97 | 187.90p | Automatic Execution |
09:52:14 - 13-May-26 |
| Sell* | 4 | 187.90p | Automatic Execution |
09:52:14 - 13-May-26 |
| Sell* | 100 | 187.90p | Automatic Execution |
09:52:14 - 13-May-26 |
| Buy* | 31 | 188.657p | Ordinary |
09:51:08 - 13-May-26 |
| Sell* | 5,826 | 188.053p | Ordinary |
09:49:46 - 13-May-26 |
| Buy* | 1,403 | 188.20p | Automatic Execution |
09:49:42 - 13-May-26 |
| Buy* | 400 | 188.20p | Automatic Execution |
09:49:42 - 13-May-26 |
| Buy* | 29 | 188.20p | Automatic Execution |
09:49:42 - 13-May-26 |
| Buy* | 177 | 188.20p | Automatic Execution |
09:49:21 - 13-May-26 |
| Buy* | 327 | 188.20p | Automatic Execution |
09:49:21 - 13-May-26 |
| Sell* | 335 | 187.90p | Automatic Execution |
09:48:45 - 13-May-26 |
| Sell* | 5 | 187.90p | Automatic Execution |
09:48:45 - 13-May-26 |
| Sell* | 58 | 188.10p | Automatic Execution |
09:48:42 - 13-May-26 |
| Sell* | 14 | 188.10p | Automatic Execution |
09:48:42 - 13-May-26 |
| Sell* | 431 | 188.20p | SI Trade |
09:48:38 - 13-May-26 |
| Buy* | 26 | 188.60p | SI Trade |
09:48:38 - 13-May-26 |
| Sell* | 2,583 | 188.20p | SI Trade |
09:48:05 - 13-May-26 |
| Sell* | 5 | 188.30p | Automatic Execution |
09:47:49 - 13-May-26 |
| Sell* | 11 | 188.40p | Automatic Execution |
09:47:24 - 13-May-26 |
| Sell* | 41 | 188.40p | Automatic Execution |
09:47:24 - 13-May-26 |
| Sell* | 39 | 188.40p | Automatic Execution |
09:47:24 - 13-May-26 |
| Sell* | 382 | 188.40p | Automatic Execution |
09:44:51 - 13-May-26 |
| Sell* | 700 | 188.40p | Automatic Execution |
09:44:14 - 13-May-26 |
| Buy* | 768 | 188.799p | Suspected BUY Trade |
09:43:13 - 13-May-26 |
| Buy* | 1,000 | 188.655p | Ordinary |
09:42:45 - 13-May-26 |
| Unknown* | 1,352 | 188.50p | SI Trade |
09:41:51 - 13-May-26 |
| Sell* | 508 | 188.40p | Automatic Execution |
09:41:51 - 13-May-26 |
| Buy* | 4,000 | 188.77p | SI Trade |
09:40:35 - 13-May-26 |
| Buy* | 210 | 188.70p | Automatic Execution |
09:40:04 - 13-May-26 |
| Buy* | 225 | 188.50p | Automatic Execution |
09:39:39 - 13-May-26 |
| Sell* | 135 | 188.496p | Ordinary |
09:37:39 - 13-May-26 |
| Buy* | 5,798 | 188.657p | Ordinary |
09:36:35 - 13-May-26 |
| Buy* | 600 | 188.60p | Automatic Execution |
09:35:58 - 13-May-26 |
| Buy* | 54 | 188.40p | Automatic Execution |
09:34:34 - 13-May-26 |
| Buy* | 79 | 188.40p | Automatic Execution |
09:34:27 - 13-May-26 |
| Sell* | 310 | 188.30p | Automatic Execution |
09:34:24 - 13-May-26 |
| Sell* | 6 | 188.30p | SI Trade |
09:34:08 - 13-May-26 |
| Buy* | 20 | 188.40p | Automatic Execution |
09:33:41 - 13-May-26 |
| Buy* | 2,653 | 188.455p | Ordinary |
09:33:37 - 13-May-26 |
| Buy* | 2,060 | 188.45p | SI Trade |
09:33:20 - 13-May-26 |
| Sell* | 15 | 188.20p | Automatic Execution |
09:32:46 - 13-May-26 |
| Sell* | 326 | 188.20p | Automatic Execution |
09:32:46 - 13-May-26 |
| Sell* | 21 | 188.6069p | Ordinary |
09:31:46 - 13-May-26 |
| Sell* | 47 | 188.20p | SI Trade |
09:31:06 - 13-May-26 |
| Buy* | 1,282 | 188.659p | Ordinary |
09:30:48 - 13-May-26 |
| Buy* | 238 | 188.60p | Automatic Execution |
09:30:05 - 13-May-26 |
| Buy* | 11 | 188.60p | Automatic Execution |
09:30:05 - 13-May-26 |
| Buy* | 181 | 188.60p | Automatic Execution |
09:30:05 - 13-May-26 |
| Sell* | 1 | 188.218p | Ordinary |
09:28:32 - 13-May-26 |
| Buy* | 6,334 | 188.4038p | Ordinary |
09:26:54 - 13-May-26 |
| Unknown* | 1,776 | 188.40p | SI Trade |
09:24:08 - 13-May-26 |
| Unknown* | 1,547 | 188.40p | SI Trade |
09:24:08 - 13-May-26 |
| Buy* | 4 | 188.60p | SI Trade |
09:23:35 - 13-May-26 |
| Buy* | 58 | 188.80p | SI Trade |
09:22:55 - 13-May-26 |
| Sell* | 293 | 188.40p | Automatic Execution |
09:22:55 - 13-May-26 |
| Sell* | 126 | 188.80p | Automatic Execution |
09:22:55 - 13-May-26 |
| Buy* | 221 | 189.10p | Automatic Execution |
09:22:54 - 13-May-26 |
| Buy* | 20 | 189.00p | Automatic Execution |
09:22:53 - 13-May-26 |
| Sell* | 100 | 188.90p | Automatic Execution |
09:22:51 - 13-May-26 |
| Sell* | 232 | 188.90p | Automatic Execution |
09:22:48 - 13-May-26 |
| Sell* | 67 | 189.20p | Automatic Execution |
09:22:27 - 13-May-26 |
| Buy* | 37 | 189.40p | Automatic Execution |
09:22:27 - 13-May-26 |
| Sell* | 185 | 189.20p | Automatic Execution |
09:18:34 - 13-May-26 |
| Buy* | 233 | 189.0054p | Ordinary |
09:11:42 - 13-May-26 |
| Unknown* | 0 | 189.30p | SI Trade |
09:10:58 - 13-May-26 |
| Buy* | 50 | 189.30p | SI Trade |
09:06:56 - 13-May-26 |
| Buy* | 1,691 | 189.00p | Automatic Execution |
09:06:56 - 13-May-26 |
| Buy* | 216 | 188.90p | Automatic Execution |
09:05:47 - 13-May-26 |
| Sell* | 436 | 188.70p | SI Trade |
09:03:49 - 13-May-26 |
| Buy* | 1,070 | 188.984p | Suspected BUY Trade |
09:00:43 - 13-May-26 |
| Buy* | 3 | 189.40p | SI Trade |
09:00:14 - 13-May-26 |
| Sell* | 227 | 188.80p | Automatic Execution |
09:00:04 - 13-May-26 |
| Buy* | 264 | 189.00p | Automatic Execution |
08:59:29 - 13-May-26 |
| Buy* | 434 | 188.90p | Automatic Execution |
08:58:30 - 13-May-26 |
| Buy* | 347 | 188.90p | Automatic Execution |
08:58:30 - 13-May-26 |
| Buy* | 119 | 188.70p | Automatic Execution |
08:58:29 - 13-May-26 |
| Sell* | 92 | 188.40p | Automatic Execution |
08:58:29 - 13-May-26 |
| Sell* | 306 | 188.40p | Automatic Execution |
08:58:29 - 13-May-26 |
| Buy* | 775 | 189.00p | SI Trade |
08:58:13 - 13-May-26 |
| Buy* | 2 | 189.00p | Automatic Execution |
08:58:13 - 13-May-26 |
| Sell* | 248 | 188.80p | Automatic Execution |
08:58:13 - 13-May-26 |
| Sell* | 1,111 | 188.90p | Automatic Execution |
08:58:13 - 13-May-26 |
| Sell* | 22 | 189.00p | Automatic Execution |
08:58:13 - 13-May-26 |
| Sell* | 861 | 189.00p | SI Trade |
08:58:10 - 13-May-26 |
| Buy* | 476 | 189.278p | Suspected BUY Trade |
08:56:34 - 13-May-26 |
| Unknown* | 540 | 189.00p | OTC Trade |
08:55:59 - 13-May-26 |
| Buy* | 10 | 189.70p | SI Trade |
08:55:51 - 13-May-26 |
| Sell* | 49 | 189.00p | Automatic Execution |
08:55:11 - 13-May-26 |
| Buy* | 21 | 189.70p | SI Trade |
08:54:05 - 13-May-26 |
| Buy* | 52 | 189.70p | SI Trade |
08:54:05 - 13-May-26 |
| Sell* | 86 | 188.90p | Automatic Execution |
08:51:55 - 13-May-26 |
| Sell* | 20 | 189.30p | Automatic Execution |
08:51:33 - 13-May-26 |
| Sell* | 430 | 189.30p | SI Trade |
08:50:08 - 13-May-26 |
| Sell* | 59 | 189.40p | Automatic Execution |
08:49:47 - 13-May-26 |
| Sell* | 412 | 189.50p | Automatic Execution |
08:49:47 - 13-May-26 |
| Sell* | 96 | 189.50p | Automatic Execution |
08:49:47 - 13-May-26 |
| Unknown* | 698 | 189.60p | SI Trade |
08:49:43 - 13-May-26 |
| Unknown* | 189 | 189.60p | SI Trade |
08:49:36 - 13-May-26 |
| Buy* | 523 | 189.90p | SI Trade |
08:49:15 - 13-May-26 |
| Buy* | 96 | 189.70p | Automatic Execution |
08:49:15 - 13-May-26 |
| Sell* | 704 | 189.50p | Automatic Execution |
08:49:15 - 13-May-26 |
| Sell* | 1,000 | 189.40p | SI Trade |
08:48:51 - 13-May-26 |
| Buy* | 642 | 189.804p | Ordinary |
08:48:24 - 13-May-26 |
| Unknown* | 405 | 189.80p | SI Trade |
08:48:02 - 13-May-26 |
| Sell* | 4 | 189.80p | Automatic Execution |
08:47:01 - 13-May-26 |
| Sell* | 91 | 189.80p | Automatic Execution |
08:47:01 - 13-May-26 |
| Buy* | 10 | 190.80p | SI Trade |
08:43:54 - 13-May-26 |
| Sell* | 91 | 189.90p | Automatic Execution |
08:43:54 - 13-May-26 |
| Sell* | 10 | 189.90p | Automatic Execution |
08:43:54 - 13-May-26 |
| Sell* | 55 | 189.90p | Automatic Execution |
08:43:54 - 13-May-26 |
| Sell* | 1,645 | 189.90p | Automatic Execution |
08:43:54 - 13-May-26 |
| Buy* | 2,000 | 190.3586p | Ordinary |
08:43:00 - 13-May-26 |
| Sell* | 2,153 | 190.10p | SI Trade |
08:42:59 - 13-May-26 |
| Sell* | 588 | 189.90p | Automatic Execution |
08:42:59 - 13-May-26 |
| Sell* | 135 | 189.90p | Automatic Execution |
08:42:58 - 13-May-26 |
| Sell* | 59 | 189.90p | Automatic Execution |
08:42:58 - 13-May-26 |
| Sell* | 43 | 189.90p | Automatic Execution |
08:42:58 - 13-May-26 |
| Sell* | 300 | 190.341p | Ordinary |
08:42:29 - 13-May-26 |
| Buy* | 194 | 190.00p | Automatic Execution |
08:41:25 - 13-May-26 |
| Buy* | 364 | 189.90p | Automatic Execution |
08:41:18 - 13-May-26 |
| Buy* | 2,446 | 190.00p | SI Trade |
08:39:48 - 13-May-26 |
| Buy* | 2,785 | 190.30p | SI Trade |
08:39:47 - 13-May-26 |
| Unknown* | 247 | 190.40p | OTC Trade |
08:37:27 - 13-May-26 |
| Buy* | 1,045 | 189.7617p | Ordinary |
08:37:19 - 13-May-26 |
| Sell* | 3,000 | 189.737p | Ordinary |
08:36:57 - 13-May-26 |
| Buy* | 5,000 | 189.814p | Ordinary |
08:36:25 - 13-May-26 |
| Buy* | 22 | 189.80p | Automatic Execution |
08:35:56 - 13-May-26 |
| Buy* | 2,728 | 189.50p | Automatic Execution |
08:34:27 - 13-May-26 |
| Buy* | 3,263 | 189.50p | Automatic Execution |
08:34:27 - 13-May-26 |
| Buy* | 271 | 189.20p | Automatic Execution |
08:34:27 - 13-May-26 |
| Buy* | 7 | 188.90p | Automatic Execution |
08:33:40 - 13-May-26 |
| Buy* | 1 | 188.90p | SI Trade |
08:33:36 - 13-May-26 |
| Buy* | 2,106 | 188.90p | SI Trade |
08:33:36 - 13-May-26 |
| Buy* | 2 | 188.8988p | Ordinary |
08:33:08 - 13-May-26 |
| Sell* | 4 | 188.419p | Ordinary |
08:33:07 - 13-May-26 |
| Buy* | 26 | 188.655p | Ordinary |
08:30:09 - 13-May-26 |
| Sell* | 531 | 188.721p | SI Trade |
08:29:25 - 13-May-26 |
| Sell* | 282 | 188.40p | Automatic Execution |
08:27:16 - 13-May-26 |
| Sell* | 180 | 188.40p | Automatic Execution |
08:27:16 - 13-May-26 |
| Sell* | 5,000 | 188.50p | SI Trade |
08:25:47 - 13-May-26 |
| Sell* | 7,378 | 188.7804p | Ordinary |
08:24:03 - 13-May-26 |
| Buy* | 244 | 188.90p | Automatic Execution |
08:23:41 - 13-May-26 |
| Buy* | 354 | 188.70p | Automatic Execution |
08:23:40 - 13-May-26 |
| Buy* | 1,706 | 188.70p | Automatic Execution |
08:23:40 - 13-May-26 |
| Buy* | 5 | 188.70p | SI Trade |
08:23:00 - 13-May-26 |
| Buy* | 5 | 188.70p | SI Trade |
08:23:00 - 13-May-26 |
| Buy* | 7 | 188.40p | Automatic Execution |
08:23:00 - 13-May-26 |
| Buy* | 7 | 188.40p | Automatic Execution |
08:22:04 - 13-May-26 |
| Sell* | 150 | 188.30p | SI Trade |
08:21:11 - 13-May-26 |
| Buy* | 7 | 188.40p | Automatic Execution |
08:21:11 - 13-May-26 |
| Buy* | 3 | 189.00p | SI Trade |
08:19:49 - 13-May-26 |
| Sell* | 4 | 188.30p | SI Trade |
08:19:28 - 13-May-26 |
| Unknown* | 0 | 189.20p | SI Trade |
08:19:28 - 13-May-26 |
| Buy* | 1,500 | 189.20p | SI Trade |
08:19:28 - 13-May-26 |
| Sell* | 4,384 | 188.601p | Ordinary |
08:17:44 - 13-May-26 |
| Buy* | 1 | 189.161p | Ordinary |
08:15:35 - 13-May-26 |
| Buy* | 6 | 189.80p | Automatic Execution |
08:12:50 - 13-May-26 |
| Buy* | 5,000 | 189.451p | Ordinary |
08:11:05 - 13-May-26 |
| Sell* | 460 | 189.30p | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 194 | 189.30p | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 460 | 189.30p | Automatic Execution |
08:09:27 - 13-May-26 |
| Sell* | 460 | 189.30p | Automatic Execution |
08:09:26 - 13-May-26 |
| Sell* | 460 | 189.30p | Automatic Execution |
08:09:24 - 13-May-26 |
| Sell* | 900 | 189.20p | Automatic Execution |
08:09:20 - 13-May-26 |