| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85,325 | 114.80p | Uncrossing Trade |
16:35:07 - 29-May-26 |
| Sell* | 132 | 115.40p | Automatic Execution |
16:29:02 - 29-May-26 |
| Sell* | 927 | 115.40p | Automatic Execution |
16:28:52 - 29-May-26 |
| Buy* | 1,120 | 116.0913p | Ordinary |
16:25:22 - 29-May-26 |
| Sell* | 1 | 115.40p | Automatic Execution |
16:25:06 - 29-May-26 |
| Buy* | 1 | 116.40p | SI Trade |
16:24:43 - 29-May-26 |
| Sell* | 680 | 115.40p | Automatic Execution |
16:24:43 - 29-May-26 |
| Sell* | 2,388 | 115.40p | Automatic Execution |
16:24:43 - 29-May-26 |
| Buy* | 2,709 | 116.40p | SI Trade |
16:14:15 - 29-May-26 |
| Unknown* | 0 | 115.40p | SI Trade |
16:12:22 - 29-May-26 |
| Buy* | 3,394 | 116.016p | Suspected BUY Trade |
16:10:08 - 29-May-26 |
| Buy* | 2,501 | 116.40p | SI Trade |
15:56:17 - 29-May-26 |
| Buy* | 18,460 | 115.961p | Ordinary |
15:37:24 - 29-May-26 |
| Sell* | 498 | 115.60p | Automatic Execution |
15:37:17 - 29-May-26 |
| Buy* | 2,565 | 116.40p | SI Trade |
15:28:57 - 29-May-26 |
| Buy* | 20 | 116.214p | Ordinary |
15:27:59 - 29-May-26 |
| Buy* | 4 | 117.20p | SI Trade |
15:18:50 - 29-May-26 |
| Buy* | 8 | 117.20p | SI Trade |
15:18:50 - 29-May-26 |
| Buy* | 655 | 116.056p | Ordinary |
15:15:43 - 29-May-26 |
| Sell* | 3,668 | 115.961p | Ordinary |
15:13:39 - 29-May-26 |
| Sell* | 10,800 | 115.961p | Ordinary |
15:12:42 - 29-May-26 |
| Sell* | 16 | 116.00p | Automatic Execution |
15:08:20 - 29-May-26 |
| Sell* | 335 | 116.20p | Automatic Execution |
15:07:59 - 29-May-26 |
| Unknown* | 2,471 | 116.50p | SI Trade |
15:02:32 - 29-May-26 |
| Buy* | 1 | 116.80p | SI Trade |
14:45:05 - 29-May-26 |
| Sell* | 911 | 116.674p | Ordinary |
14:37:44 - 29-May-26 |
| Sell* | 79 | 116.60p | Automatic Execution |
14:37:38 - 29-May-26 |
| Buy* | 1 | 117.60p | SI Trade |
14:37:35 - 29-May-26 |
| Buy* | 21 | 117.60p | SI Trade |
14:37:35 - 29-May-26 |
| Buy* | 1,523 | 117.60p | Automatic Execution |
14:37:35 - 29-May-26 |
| Buy* | 2 | 117.60p | SI Trade |
14:27:36 - 29-May-26 |
| Buy* | 1 | 117.60p | SI Trade |
14:27:36 - 29-May-26 |
| Buy* | 427 | 117.0246p | Ordinary |
14:24:58 - 29-May-26 |
| Sell* | 2,502 | 116.6278p | Ordinary |
14:17:14 - 29-May-26 |
| Buy* | 1,305 | 117.60p | Automatic Execution |
14:09:29 - 29-May-26 |
| Buy* | 1,189 | 116.698p | Ordinary |
14:03:17 - 29-May-26 |
| Buy* | 1 | 117.60p | SI Trade |
13:59:20 - 29-May-26 |
| Sell* | 250 | 116.1504p | Ordinary |
13:53:04 - 29-May-26 |
| Buy* | 693 | 116.7325p | Ordinary |
13:41:38 - 29-May-26 |
| Buy* | 5,114 | 116.656p | Suspected BUY Trade |
13:31:28 - 29-May-26 |
| Sell* | 8,336 | 116.2059p | Ordinary |
13:14:42 - 29-May-26 |
| Buy* | 867 | 116.60p | Automatic Execution |
12:45:46 - 29-May-26 |
| Buy* | 1,624 | 116.0774p | Ordinary |
12:36:48 - 29-May-26 |
| Buy* | 1,000 | 116.079p | Ordinary |
12:15:41 - 29-May-26 |
| Sell* | 5,360 | 115.722p | Ordinary |
12:11:08 - 29-May-26 |
| Sell* | 3,000 | 115.722p | Ordinary |
12:10:16 - 29-May-26 |
| Sell* | 30,000 | 115.63p | Ordinary |
12:02:29 - 29-May-26 |
| Sell* | 7,000 | 115.5873p | Ordinary |
11:58:34 - 29-May-26 |
| Sell* | 252 | 116.00p | Automatic Execution |
11:55:20 - 29-May-26 |
| Sell* | 10 | 116.00p | Automatic Execution |
11:55:20 - 29-May-26 |
| Sell* | 9 | 116.00p | Automatic Execution |
11:55:20 - 29-May-26 |
| Buy* | 68,546 | 115.98p | Ordinary |
11:10:02 - 29-May-26 |
| Sell* | 1,500 | 115.00p | Automatic Execution |
11:08:56 - 29-May-26 |
| Sell* | 10,000 | 115.5747p | Ordinary |
11:08:46 - 29-May-26 |
| Sell* | 870 | 115.5754p | Ordinary |
11:06:23 - 29-May-26 |
| Sell* | 870 | 115.5873p | Ordinary |
11:06:23 - 29-May-26 |
| Buy* | 357 | 116.40p | Automatic Execution |
10:54:29 - 29-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:47:25 - 29-May-26 |
| Sell* | 506 | 115.00p | Automatic Execution |
10:47:25 - 29-May-26 |
| Sell* | 49 | 115.60p | Ordinary |
10:43:03 - 29-May-26 |
| Unknown* | 128,104 | 115.70p | Ordinary |
10:08:14 - 29-May-26 |
| Buy* | 1,497 | 116.40p | Automatic Execution |
10:01:13 - 29-May-26 |
| Sell* | 18,867 | 115.656p | Ordinary |
09:08:44 - 29-May-26 |
| Buy* | 8 | 116.60p | SI Trade |
08:57:51 - 29-May-26 |
| Buy* | 1 | 116.136p | Suspected BUY Trade |
08:28:04 - 29-May-26 |
| Sell* | 1,286 | 115.673p | Negotiated Trade |
08:24:39 - 29-May-26 |
| Sell* | 3 | 115.00p | SI Trade |
08:04:54 - 29-May-26 |
| Buy* | 4 | 116.60p | SI Trade |
08:04:54 - 29-May-26 |
| Buy* | 4 | 116.60p | SI Trade |
08:04:54 - 29-May-26 |
| Buy* | 1 | 116.60p | SI Trade |
08:04:54 - 29-May-26 |
| Sell* | 6,868 | 115.656p | Ordinary |
08:01:15 - 29-May-26 |
| Buy* | 185 | 116.60p | Suspected BUY Trade |
08:00:20 - 29-May-26 |
| Buy* | 11,030 | 114.80p | Suspected BUY Trade |
16:35:10 - 28-May-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
16:27:45 - 28-May-26 |
| Sell* | 234 | 115.00p | Automatic Execution |
16:27:22 - 28-May-26 |
| Sell* | 85,000 | 115.5754p | Ordinary |
16:19:12 - 28-May-26 |
| Sell* | 62,150 | 115.574p | Ordinary |
16:15:54 - 28-May-26 |
| Buy* | 3,975 | 116.00p | Ordinary |
15:58:44 - 28-May-26 |
| Buy* | 17,205 | 116.12p | Ordinary |
15:53:47 - 28-May-26 |
| Sell* | 7,750 | 115.574p | Ordinary |
15:39:36 - 28-May-26 |
| Buy* | 4,358 | 115.9903p | Ordinary |
15:22:48 - 28-May-26 |
| Buy* | 205 | 116.00p | Ordinary |
15:18:00 - 28-May-26 |
| Sell* | 239 | 115.00p | Automatic Execution |
15:17:46 - 28-May-26 |
| Buy* | 12 | 116.40p | SI Trade |
15:12:51 - 28-May-26 |
| Sell* | 8 | 115.00p | SI Trade |
14:59:24 - 28-May-26 |
| Buy* | 42,161 | 115.9793p | Ordinary |
14:14:54 - 28-May-26 |
| Buy* | 12 | 116.00p | Ordinary |
14:04:58 - 28-May-26 |
| Sell* | 778 | 115.5723p | Ordinary |
13:42:36 - 28-May-26 |
| Buy* | 116,546 | 116.40p | Ordinary |
13:39:05 - 28-May-26 |
| Sell* | 2,108 | 115.574p | Ordinary |
13:27:45 - 28-May-26 |
| Buy* | 36,018 | 115.98p | Ordinary |
13:05:21 - 28-May-26 |
| Sell* | 2,167 | 115.3486p | Ordinary |
12:50:26 - 28-May-26 |
| Buy* | 3 | 116.40p | SI Trade |
12:41:28 - 28-May-26 |
| Sell* | 1,492 | 115.00p | Automatic Execution |
12:41:28 - 28-May-26 |
| Sell* | 15,180 | 115.5607p | Ordinary |
12:17:09 - 28-May-26 |
| Buy* | 12,915 | 115.806p | Suspected BUY Trade |
11:30:14 - 28-May-26 |
| Sell* | 5,000 | 115.00p | SI Trade |
11:23:23 - 28-May-26 |
| Sell* | 24,768 | 115.644p | Ordinary |
09:31:26 - 28-May-26 |
| Sell* | 10,500 | 115.5607p | Ordinary |
09:28:27 - 28-May-26 |
| Sell* | 439 | 115.5614p | Ordinary |
09:26:03 - 28-May-26 |
| Buy* | 3 | 116.08p | Ordinary |
09:09:10 - 28-May-26 |
| Sell* | 20,000 | 115.3479p | Ordinary |
08:44:18 - 28-May-26 |
| Sell* | 2,000 | 115.21p | Ordinary |
08:38:52 - 28-May-26 |
| Sell* | 1,544 | 115.35p | Ordinary |
08:36:51 - 28-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:34:03 - 28-May-26 |
| Sell* | 646 | 115.00p | Automatic Execution |
08:34:03 - 28-May-26 |
| Sell* | 8,360 | 115.6381p | Ordinary |
08:27:18 - 28-May-26 |
| Buy* | 428 | 116.241p | Ordinary |
08:27:08 - 28-May-26 |
| Sell* | 865 | 115.64p | Ordinary |
08:20:51 - 28-May-26 |
| Buy* | 2 | 116.60p | SI Trade |
08:10:00 - 28-May-26 |
| Buy* | 25 | 116.60p | SI Trade |
08:06:23 - 28-May-26 |
| Buy* | 9 | 116.60p | SI Trade |
08:06:23 - 28-May-26 |
| Sell* | 1,047 | 115.64p | Ordinary |
08:00:24 - 28-May-26 |
| Sell* | 94,603 | 115.20p | Uncrossing Trade |
16:35:12 - 27-May-26 |
| Buy* | 4 | 116.40p | SI Trade |
16:29:26 - 27-May-26 |
| Sell* | 951 | 115.00p | Automatic Execution |
16:29:26 - 27-May-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
16:18:49 - 27-May-26 |
| Sell* | 1 | 115.00p | SI Trade |
16:18:16 - 27-May-26 |
| Sell* | 127 | 115.00p | Automatic Execution |
16:18:16 - 27-May-26 |
| Sell* | 7,950 | 115.645p | Negotiated Trade |
16:11:11 - 27-May-26 |
| Sell* | 12,650 | 115.672p | Ordinary |
16:10:58 - 27-May-26 |
| Buy* | 1 | 116.2412p | Ordinary |
16:01:44 - 27-May-26 |
| Buy* | 8 | 116.40p | Ordinary |
15:50:47 - 27-May-26 |
| Sell* | 8,660 | 115.6912p | Ordinary |
15:50:22 - 27-May-26 |
| Buy* | 2 | 116.40p | Ordinary |
15:49:03 - 27-May-26 |
| Sell* | 1,708 | 116.0705p | Ordinary |
15:38:04 - 27-May-26 |
| Sell* | 1,737 | 115.96p | Ordinary |
15:32:31 - 27-May-26 |
| Sell* | 4,160 | 115.96p | Ordinary |
15:24:06 - 27-May-26 |
| Sell* | 134 | 116.264p | Ordinary |
15:18:30 - 27-May-26 |
| Sell* | 256 | 116.168p | Ordinary |
15:15:29 - 27-May-26 |
| Sell* | 1,225 | 115.96p | Ordinary |
15:08:03 - 27-May-26 |
| Buy* | 80 | 117.00p | SI Trade |
15:07:46 - 27-May-26 |
| Buy* | 49 | 117.20p | SI Trade |
14:47:42 - 27-May-26 |
| Buy* | 10 | 117.20p | SI Trade |
14:47:42 - 27-May-26 |
| Buy* | 303 | 116.60p | Automatic Execution |
14:18:29 - 27-May-26 |
| Sell* | 470 | 115.40p | Automatic Execution |
14:02:16 - 27-May-26 |
| Sell* | 734 | 115.7891p | Ordinary |
13:40:46 - 27-May-26 |
| Sell* | 376 | 115.40p | Automatic Execution |
13:28:26 - 27-May-26 |
| Sell* | 2,400 | 115.712p | Ordinary |
13:25:59 - 27-May-26 |
| Sell* | 12,919 | 115.712p | Ordinary |
13:14:12 - 27-May-26 |
| Sell* | 3,023 | 115.40p | Automatic Execution |
13:10:04 - 27-May-26 |
| Sell* | 584 | 115.20p | Automatic Execution |
12:40:36 - 27-May-26 |
| Sell* | 8,041 | 115.20p | Automatic Execution |
12:40:27 - 27-May-26 |
| Sell* | 112 | 115.40p | Automatic Execution |
12:36:00 - 27-May-26 |
| Sell* | 3,846 | 116.5495p | Ordinary |
12:21:19 - 27-May-26 |
| Buy* | 10 | 117.80p | SI Trade |
11:40:22 - 27-May-26 |
| Sell* | 5,210 | 116.00p | Ordinary |
11:33:03 - 27-May-26 |
| Sell* | 2,069 | 116.00p | Ordinary |
11:26:38 - 27-May-26 |
| Sell* | 209 | 116.552p | Ordinary |
11:12:38 - 27-May-26 |
| Unknown* | 1,899 | 116.60p | Ordinary |
10:52:50 - 27-May-26 |
| Sell* | 10,000 | 116.00p | Ordinary |
10:47:17 - 27-May-26 |
| Sell* | 58 | 115.40p | Automatic Execution |
09:59:44 - 27-May-26 |
| Sell* | 68,276 | 116.936p | Ordinary |
09:56:49 - 27-May-26 |
| Sell* | 35,307 | 116.00p | Ordinary |
09:50:18 - 27-May-26 |
| Sell* | 2 | 115.40p | Automatic Execution |
09:32:02 - 27-May-26 |
| Sell* | 323 | 115.40p | Automatic Execution |
09:31:14 - 27-May-26 |
| Sell* | 2 | 117.3299p | Ordinary |
09:30:06 - 27-May-26 |
| Buy* | 1 | 119.40p | SI Trade |
09:23:35 - 27-May-26 |
| Buy* | 1 | 119.40p | SI Trade |
09:15:29 - 27-May-26 |
| Sell* | 1 | 115.40p | SI Trade |
09:15:29 - 27-May-26 |
| Sell* | 1,500 | 116.7553p | Ordinary |
09:03:22 - 27-May-26 |
| Sell* | 215 | 115.40p | Automatic Execution |
08:52:48 - 27-May-26 |
| Sell* | 16,956 | 117.3279p | Ordinary |
08:44:58 - 27-May-26 |
| Sell* | 72 | 115.40p | Automatic Execution |
08:44:47 - 27-May-26 |
| Sell* | 2,556 | 117.332p | Negotiated Trade |
08:09:21 - 27-May-26 |
| Buy* | 2 | 119.40p | SI Trade |
08:09:19 - 27-May-26 |
| Buy* | 11 | 119.40p | SI Trade |
08:09:19 - 27-May-26 |
| Sell* | 28,000 | 116.1659p | Ordinary |
08:08:10 - 27-May-26 |
| Sell* | 2,000 | 116.00p | Ordinary |
08:00:22 - 27-May-26 |
| Sell* | 1,400 | 115.20p | Uncrossing Trade |
08:00:04 - 27-May-26 |
| Buy* | 39,636 | 116.40p | SI Trade Negotiated Trade |
17:02:37 - 26-May-26 |
| Sell* | 57,532 | 115.20p | Uncrossing Trade |
16:35:00 - 26-May-26 |
| Sell* | 1 | 115.20p | Automatic Execution |
16:25:31 - 26-May-26 |
| Sell* | 719 | 115.20p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 106 | 115.40p | Automatic Execution |
16:25:16 - 26-May-26 |
| Buy* | 10,308 | 116.0007p | Ordinary |
16:17:12 - 26-May-26 |
| Buy* | 4,077 | 116.0012p | Ordinary |
16:15:05 - 26-May-26 |
| Buy* | 2,530 | 116.00p | Ordinary |
16:13:54 - 26-May-26 |
| Sell* | 7,224 | 115.75p | Ordinary |
16:10:56 - 26-May-26 |
| Buy* | 8,620 | 116.00p | Ordinary |
16:09:27 - 26-May-26 |
| Buy* | 8,620 | 116.00p | Ordinary |
16:07:45 - 26-May-26 |
| Buy* | 4,801 | 115.947p | Suspected BUY Trade |
16:04:16 - 26-May-26 |
| Buy* | 1 | 116.00p | Ordinary |
16:02:27 - 26-May-26 |
| Sell* | 36 | 115.40p | Automatic Execution |
15:55:11 - 26-May-26 |
| Unknown* | 0 | 116.80p | SI Trade |
15:24:51 - 26-May-26 |
| Buy* | 75,446 | 116.7867p | Ordinary |
15:15:27 - 26-May-26 |
| Sell* | 90 | 115.89p | Ordinary |
15:01:25 - 26-May-26 |
| Buy* | 9 | 116.492p | Ordinary |
14:51:44 - 26-May-26 |
| Buy* | 47 | 117.00p | SI Trade |
14:42:26 - 26-May-26 |
| Sell* | 26 | 115.40p | SI Trade |
14:42:26 - 26-May-26 |
| Sell* | 3,002 | 115.857p | Ordinary |
14:33:02 - 26-May-26 |
| Buy* | 258 | 116.00p | Automatic Execution |
14:13:22 - 26-May-26 |
| Sell* | 869 | 115.493p | Negotiated Trade |
14:07:07 - 26-May-26 |
| Sell* | 5,350 | 115.20p | Automatic Execution |
13:55:19 - 26-May-26 |
| Sell* | 18,700 | 115.48p | Ordinary |
13:41:27 - 26-May-26 |
| Sell* | 575 | 115.20p | Automatic Execution |
13:39:41 - 26-May-26 |
| Buy* | 856 | 115.6772p | Ordinary |
13:38:55 - 26-May-26 |
| Sell* | 268 | 115.20p | Automatic Execution |
13:38:55 - 26-May-26 |
| Sell* | 45 | 115.80p | Automatic Execution |
13:38:55 - 26-May-26 |
| Sell* | 145 | 116.00p | Automatic Execution |
13:38:54 - 26-May-26 |