| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 139.00p | SI Trade |
17:02:47 - 22-May-26 |
| Sell* | 155,598 | 139.00p | Uncrossing Trade |
16:35:07 - 22-May-26 |
| Sell* | 700 | 139.80p | Automatic Execution |
16:28:03 - 22-May-26 |
| Sell* | 1,377 | 139.80p | Automatic Execution |
16:28:03 - 22-May-26 |
| Sell* | 29 | 139.80p | Automatic Execution |
16:28:03 - 22-May-26 |
| Buy* | 700 | 140.00p | Automatic Execution |
16:27:13 - 22-May-26 |
| Buy* | 1,274 | 140.00p | Automatic Execution |
16:27:11 - 22-May-26 |
| Buy* | 1,941 | 139.80p | Automatic Execution |
16:27:11 - 22-May-26 |
| Buy* | 183 | 140.00p | Automatic Execution |
16:26:08 - 22-May-26 |
| Buy* | 700 | 139.80p | Automatic Execution |
16:26:01 - 22-May-26 |
| Buy* | 200 | 139.80p | Automatic Execution |
16:26:01 - 22-May-26 |
| Buy* | 352 | 139.80p | Automatic Execution |
16:26:01 - 22-May-26 |
| Buy* | 20 | 139.80p | SI Trade |
16:26:01 - 22-May-26 |
| Buy* | 98 | 139.80p | SI Trade |
16:25:45 - 22-May-26 |
| Buy* | 1,789 | 139.80p | SI Trade |
16:25:34 - 22-May-26 |
| Buy* | 1,112 | 139.60p | SI Trade |
16:25:33 - 22-May-26 |
| Buy* | 222 | 139.80p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 3,802 | 139.60p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 4,556 | 139.60p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 1,107 | 139.60p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 841 | 139.60p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 700 | 139.40p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 2,355 | 139.40p | Automatic Execution |
16:25:08 - 22-May-26 |
| Buy* | 840 | 139.40p | Automatic Execution |
16:25:08 - 22-May-26 |
| Sell* | 621 | 138.80p | Automatic Execution |
16:24:15 - 22-May-26 |
| Sell* | 1,881 | 139.20p | Automatic Execution |
16:21:14 - 22-May-26 |
| Sell* | 540 | 139.20p | Automatic Execution |
16:21:14 - 22-May-26 |
| Sell* | 1,200 | 139.20p | Automatic Execution |
16:21:14 - 22-May-26 |
| Buy* | 3,574 | 139.867p | SI Trade |
16:19:27 - 22-May-26 |
| Buy* | 112 | 139.60p | Automatic Execution |
16:19:14 - 22-May-26 |
| Buy* | 1,334 | 139.60p | Automatic Execution |
16:19:14 - 22-May-26 |
| Buy* | 1,566 | 139.60p | Automatic Execution |
16:19:14 - 22-May-26 |
| Buy* | 172 | 139.60p | Automatic Execution |
16:19:14 - 22-May-26 |
| Buy* | 2,054 | 139.20p | Automatic Execution |
16:19:08 - 22-May-26 |
| Buy* | 200 | 139.40p | Automatic Execution |
16:19:08 - 22-May-26 |
| Buy* | 1,459 | 139.40p | Automatic Execution |
16:19:08 - 22-May-26 |
| Buy* | 146 | 139.40p | Automatic Execution |
16:19:08 - 22-May-26 |
| Buy* | 1,693 | 139.40p | Automatic Execution |
16:19:08 - 22-May-26 |
| Buy* | 45,897 | 139.973p | Ordinary |
16:19:08 - 22-May-26 |
| Unknown* | 78 | 139.20p | SI Trade |
16:16:15 - 22-May-26 |
| Unknown* | 2 | 139.40p | SI Trade |
16:08:42 - 22-May-26 |
| Unknown* | 21 | 139.40p | SI Trade Negotiated Trade |
16:05:00 - 22-May-26 |
| Buy* | 1,432 | 139.57p | Ordinary |
16:03:13 - 22-May-26 |
| Sell* | 1 | 139.40p | Automatic Execution |
16:00:47 - 22-May-26 |
| Sell* | 2,452 | 139.40p | Automatic Execution |
16:00:47 - 22-May-26 |
| Sell* | 28 | 139.40p | Automatic Execution |
16:00:47 - 22-May-26 |
| Unknown* | 40 | 139.80p | SI Trade |
15:56:31 - 22-May-26 |
| Unknown* | 3 | 139.80p | SI Trade |
15:56:31 - 22-May-26 |
| Unknown* | 174 | 139.80p | SI Trade |
15:56:31 - 22-May-26 |
| Buy* | 53 | 140.20p | SI Trade |
15:52:42 - 22-May-26 |
| Buy* | 3 | 140.20p | SI Trade |
15:48:15 - 22-May-26 |
| Buy* | 10,000 | 140.00p | Automatic Execution |
15:46:36 - 22-May-26 |
| Buy* | 170 | 139.80p | Automatic Execution |
15:46:36 - 22-May-26 |
| Buy* | 609 | 139.80p | Automatic Execution |
15:46:36 - 22-May-26 |
| Buy* | 139 | 139.80p | Automatic Execution |
15:46:36 - 22-May-26 |
| Sell* | 8,160 | 139.4888p | Ordinary |
15:44:49 - 22-May-26 |
| Buy* | 3,571 | 139.80p | SI Trade |
15:40:41 - 22-May-26 |
| Sell* | 251 | 139.60p | SI Trade |
15:38:28 - 22-May-26 |
| Buy* | 3,000 | 139.60p | Automatic Execution |
15:38:28 - 22-May-26 |
| Buy* | 1,416 | 139.60p | Automatic Execution |
15:38:28 - 22-May-26 |
| Buy* | 269 | 139.60p | Automatic Execution |
15:38:28 - 22-May-26 |
| Buy* | 83 | 139.60p | Automatic Execution |
15:38:28 - 22-May-26 |
| Buy* | 88 | 139.60p | Automatic Execution |
15:38:28 - 22-May-26 |
| Buy* | 9,949 | 139.93p | Ordinary |
15:29:45 - 22-May-26 |
| Unknown* | 13,698 | 139.50p | OTC Trade |
15:27:01 - 22-May-26 |
| Unknown* | 0 | 139.80p | SI Trade |
15:25:35 - 22-May-26 |
| Buy* | 1,457 | 139.80p | Automatic Execution |
15:22:40 - 22-May-26 |
| Buy* | 1,427 | 139.60p | Automatic Execution |
15:22:31 - 22-May-26 |
| Buy* | 1,657 | 139.60p | Automatic Execution |
15:22:31 - 22-May-26 |
| Buy* | 1,295 | 139.40p | Automatic Execution |
15:22:23 - 22-May-26 |
| Buy* | 1,119 | 139.40p | Automatic Execution |
15:22:23 - 22-May-26 |
| Buy* | 83 | 139.40p | Automatic Execution |
15:22:23 - 22-May-26 |
| Buy* | 258 | 139.40p | Automatic Execution |
15:22:23 - 22-May-26 |
| Buy* | 1,702 | 139.40p | Automatic Execution |
15:22:23 - 22-May-26 |
| Buy* | 14,969 | 139.55p | Ordinary |
15:21:55 - 22-May-26 |
| Unknown* | 13,698 | 139.20p | OTC Trade |
15:21:03 - 22-May-26 |
| Unknown* | 15,183 | 139.30p | OTC Trade |
15:21:03 - 22-May-26 |
| Sell* | 728 | 139.00p | Automatic Execution |
15:21:03 - 22-May-26 |
| Sell* | 1,761 | 139.00p | Automatic Execution |
15:21:03 - 22-May-26 |
| Unknown* | 5,061 | 139.30p | OTC Trade |
15:20:50 - 22-May-26 |
| Sell* | 226 | 139.30p | SI Trade |
15:18:43 - 22-May-26 |
| Buy* | 4,941 | 139.20p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 4,728 | 139.20p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 952 | 139.20p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 2,361 | 139.20p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 1,352 | 139.20p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 2,929 | 139.20p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 79 | 139.00p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 84 | 139.00p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 1,347 | 139.00p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 230 | 139.00p | Automatic Execution |
15:17:02 - 22-May-26 |
| Sell* | 331 | 138.40p | Automatic Execution |
15:16:59 - 22-May-26 |
| Sell* | 500 | 139.00p | Automatic Execution |
15:15:22 - 22-May-26 |
| Unknown* | 231 | 139.30p | SI Trade |
15:03:47 - 22-May-26 |
| Sell* | 4 | 139.20p | Automatic Execution |
14:59:08 - 22-May-26 |
| Sell* | 9 | 139.20p | Automatic Execution |
14:59:08 - 22-May-26 |
| Sell* | 4 | 139.20p | Automatic Execution |
14:58:27 - 22-May-26 |
| Sell* | 18 | 139.20p | Automatic Execution |
14:58:27 - 22-May-26 |
| Buy* | 1,029 | 140.00p | Ordinary |
14:57:13 - 22-May-26 |
| Sell* | 1,164 | 140.00p | Automatic Execution |
14:56:10 - 22-May-26 |
| Unknown* | 7,410 | 140.30p | OTC Trade |
14:56:05 - 22-May-26 |
| Unknown* | 12,157 | 140.30p | OTC Trade |
14:55:32 - 22-May-26 |
| Sell* | 1,023 | 140.00p | Automatic Execution |
14:53:52 - 22-May-26 |
| Sell* | 677 | 140.00p | Automatic Execution |
14:53:52 - 22-May-26 |
| Buy* | 35 | 140.586p | Ordinary |
14:51:42 - 22-May-26 |
| Buy* | 2,500 | 140.5581p | Ordinary |
14:50:14 - 22-May-26 |
| Sell* | 213 | 140.30p | SI Trade |
14:47:09 - 22-May-26 |
| Buy* | 1,400 | 140.40p | Automatic Execution |
14:45:12 - 22-May-26 |
| Buy* | 459 | 140.40p | Automatic Execution |
14:45:12 - 22-May-26 |
| Buy* | 1,006 | 140.20p | Automatic Execution |
14:45:12 - 22-May-26 |
| Buy* | 190 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 200 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 1,030 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 1,200 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 1,024 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 99 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 165 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 132 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 8,180 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 1,820 | 139.80p | Automatic Execution |
14:41:40 - 22-May-26 |
| Buy* | 147 | 139.60p | Automatic Execution |
14:38:01 - 22-May-26 |
| Buy* | 604 | 139.60p | Automatic Execution |
14:38:01 - 22-May-26 |
| Buy* | 406 | 139.60p | Automatic Execution |
14:38:01 - 22-May-26 |
| Buy* | 84 | 139.60p | Automatic Execution |
14:38:01 - 22-May-26 |
| Buy* | 202 | 139.60p | Automatic Execution |
14:38:01 - 22-May-26 |
| Buy* | 108 | 139.60p | Automatic Execution |
14:38:01 - 22-May-26 |
| Buy* | 400 | 139.60p | Automatic Execution |
14:38:01 - 22-May-26 |
| Buy* | 218 | 139.40p | SI Trade |
14:36:12 - 22-May-26 |
| Sell* | 12,499 | 139.688p | Ordinary |
14:33:08 - 22-May-26 |
| Sell* | 700 | 139.978p | Ordinary |
14:21:46 - 22-May-26 |
| Sell* | 21,500 | 139.888p | Ordinary |
14:19:14 - 22-May-26 |
| Buy* | 1,500 | 140.335p | Ordinary |
14:17:53 - 22-May-26 |
| Buy* | 70 | 140.388p | Ordinary |
14:16:32 - 22-May-26 |
| Buy* | 72 | 140.20p | SI Trade |
14:16:01 - 22-May-26 |
| Buy* | 1 | 140.20p | SI Trade |
14:16:01 - 22-May-26 |
| Buy* | 1 | 140.20p | SI Trade |
14:16:01 - 22-May-26 |
| Buy* | 141 | 140.20p | SI Trade |
14:16:01 - 22-May-26 |
| Buy* | 200 | 140.00p | Automatic Execution |
14:15:25 - 22-May-26 |
| Buy* | 1,274 | 140.00p | Automatic Execution |
14:15:25 - 22-May-26 |
| Buy* | 87 | 140.00p | Automatic Execution |
14:15:25 - 22-May-26 |
| Sell* | 458 | 139.80p | Automatic Execution |
14:14:39 - 22-May-26 |
| Sell* | 1,407 | 139.80p | Automatic Execution |
14:14:39 - 22-May-26 |
| Buy* | 12 | 140.189p | Ordinary |
14:14:11 - 22-May-26 |
| Buy* | 1,361 | 140.20p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 2 | 140.00p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 256 | 140.00p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 132 | 140.00p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 179 | 140.00p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 272 | 140.00p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 1,973 | 140.00p | Ordinary |
14:05:27 - 22-May-26 |
| Sell* | 39 | 139.40p | SI Trade Suspected SELL Trade |
13:55:00 - 22-May-26 |
| Unknown* | 222 | 139.70p | SI Trade |
13:53:48 - 22-May-26 |
| Sell* | 188 | 139.40p | Automatic Execution |
13:51:19 - 22-May-26 |
| Sell* | 532 | 139.40p | Automatic Execution |
13:51:19 - 22-May-26 |
| Buy* | 3,551 | 139.985p | Ordinary |
13:45:43 - 22-May-26 |
| Buy* | 18 | 139.80p | SI Trade |
13:30:04 - 22-May-26 |
| Buy* | 213 | 139.80p | SI Trade |
13:30:04 - 22-May-26 |
| Sell* | 118 | 139.80p | Automatic Execution |
13:28:02 - 22-May-26 |
| Sell* | 544 | 139.80p | Automatic Execution |
13:28:02 - 22-May-26 |
| Sell* | 656 | 139.80p | Automatic Execution |
13:28:02 - 22-May-26 |
| Sell* | 1,508 | 139.80p | Automatic Execution |
13:28:02 - 22-May-26 |
| Sell* | 3,292 | 139.80p | Automatic Execution |
13:28:02 - 22-May-26 |
| Buy* | 1,474 | 140.37p | Ordinary |
13:26:27 - 22-May-26 |
| Buy* | 2 | 140.583p | Ordinary |
13:25:09 - 22-May-26 |
| Buy* | 14,134 | 140.779p | Ordinary |
13:24:17 - 22-May-26 |
| Sell* | 1,026 | 140.1035p | Ordinary |
13:23:03 - 22-May-26 |
| Sell* | 1,635 | 140.00p | Automatic Execution |
13:19:06 - 22-May-26 |
| Sell* | 1,323 | 140.00p | Automatic Execution |
13:19:06 - 22-May-26 |
| Sell* | 500 | 140.00p | Automatic Execution |
13:19:06 - 22-May-26 |
| Sell* | 21 | 140.00p | Automatic Execution |
13:19:05 - 22-May-26 |
| Buy* | 1,200 | 141.00p | Automatic Execution |
13:17:00 - 22-May-26 |
| Buy* | 2,400 | 141.00p | Automatic Execution |
13:17:00 - 22-May-26 |
| Buy* | 865 | 141.00p | Automatic Execution |
13:17:00 - 22-May-26 |
| Buy* | 833 | 141.00p | Automatic Execution |
13:14:55 - 22-May-26 |
| Sell* | 833 | 141.00p | Automatic Execution |
13:14:55 - 22-May-26 |
| Sell* | 13,227 | 141.00p | Automatic Execution |
13:14:55 - 22-May-26 |
| Buy* | 273 | 141.00p | Automatic Execution |
13:14:55 - 22-May-26 |
| Sell* | 1,000 | 140.5995p | Ordinary |
13:14:46 - 22-May-26 |
| Sell* | 13,364 | 141.00p | Automatic Execution |
13:14:43 - 22-May-26 |
| Buy* | 4,714 | 141.00p | Automatic Execution |
13:14:43 - 22-May-26 |
| Buy* | 4,785 | 141.00p | Automatic Execution |
13:14:43 - 22-May-26 |
| Buy* | 1,011 | 141.00p | Automatic Execution |
13:14:43 - 22-May-26 |
| Buy* | 1,126 | 140.80p | Automatic Execution |
13:14:43 - 22-May-26 |
| Sell* | 1,490 | 140.40p | SI Trade |
13:13:52 - 22-May-26 |
| Sell* | 454 | 140.20p | Automatic Execution |
13:13:52 - 22-May-26 |
| Sell* | 985 | 140.20p | Automatic Execution |
13:13:52 - 22-May-26 |
| Buy* | 1,000 | 140.20p | Automatic Execution |
13:13:52 - 22-May-26 |
| Buy* | 105 | 140.00p | Automatic Execution |
13:13:51 - 22-May-26 |
| Buy* | 96 | 140.00p | Automatic Execution |
13:13:51 - 22-May-26 |
| Buy* | 185 | 140.00p | Automatic Execution |
13:13:51 - 22-May-26 |
| Buy* | 6,100 | 140.00p | Automatic Execution |
13:13:51 - 22-May-26 |
| Buy* | 1,027 | 140.00p | Automatic Execution |
13:13:51 - 22-May-26 |
| Buy* | 9,600 | 140.00p | Automatic Execution |
13:13:51 - 22-May-26 |
| Buy* | 8,273 | 140.00p | Automatic Execution |
13:13:51 - 22-May-26 |
| Unknown* | 180 | 139.60p | SI Trade |
13:12:48 - 22-May-26 |
| Unknown* | 72 | 139.60p | SI Trade |
13:12:48 - 22-May-26 |
| Buy* | 4,843 | 139.60p | Automatic Execution |
13:12:48 - 22-May-26 |
| Buy* | 91 | 139.40p | Automatic Execution |
13:12:48 - 22-May-26 |
| Buy* | 895 | 139.20p | Automatic Execution |
13:12:19 - 22-May-26 |
| Buy* | 3,302 | 139.20p | Automatic Execution |
13:12:19 - 22-May-26 |