| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68,519 | 151.60p | Uncrossing Trade |
16:35:00 - 29-May-26 |
| Sell* | 99 | 151.60p | Automatic Execution |
16:29:55 - 29-May-26 |
| Sell* | 25 | 151.60p | Automatic Execution |
16:29:55 - 29-May-26 |
| Sell* | 737 | 151.60p | Automatic Execution |
16:29:55 - 29-May-26 |
| Sell* | 825 | 151.60p | Automatic Execution |
16:29:32 - 29-May-26 |
| Sell* | 33 | 151.60p | Automatic Execution |
16:29:10 - 29-May-26 |
| Sell* | 27 | 151.60p | Automatic Execution |
16:28:23 - 29-May-26 |
| Buy* | 453 | 152.00p | Automatic Execution |
16:27:44 - 29-May-26 |
| Sell* | 38 | 151.60p | Automatic Execution |
16:27:26 - 29-May-26 |
| Sell* | 1,188 | 151.60p | Automatic Execution |
16:26:24 - 29-May-26 |
| Buy* | 3 | 152.00p | SI Trade |
16:26:19 - 29-May-26 |
| Sell* | 725 | 151.60p | Automatic Execution |
16:25:27 - 29-May-26 |
| Buy* | 1,025 | 152.00p | Automatic Execution |
16:25:06 - 29-May-26 |
| Buy* | 513 | 152.00p | Automatic Execution |
16:24:55 - 29-May-26 |
| Sell* | 987 | 151.80p | Automatic Execution |
16:24:55 - 29-May-26 |
| Sell* | 79 | 151.80p | Automatic Execution |
16:24:55 - 29-May-26 |
| Sell* | 262 | 151.80p | Automatic Execution |
16:24:55 - 29-May-26 |
| Buy* | 857 | 152.00p | Automatic Execution |
16:24:52 - 29-May-26 |
| Buy* | 130 | 152.00p | Automatic Execution |
16:24:52 - 29-May-26 |
| Sell* | 900 | 151.60p | Automatic Execution |
16:24:52 - 29-May-26 |
| Sell* | 822 | 151.60p | Automatic Execution |
16:24:52 - 29-May-26 |
| Buy* | 1,305 | 152.1196p | Ordinary |
16:24:30 - 29-May-26 |
| Buy* | 986 | 152.1192p | Ordinary |
16:23:03 - 29-May-26 |
| Buy* | 1 | 152.40p | SI Trade |
16:20:00 - 29-May-26 |
| Sell* | 10,334 | 151.8568p | Ordinary |
16:18:20 - 29-May-26 |
| Unknown* | 0 | 152.40p | SI Trade |
16:10:45 - 29-May-26 |
| Sell* | 157 | 151.60p | Automatic Execution |
16:10:00 - 29-May-26 |
| Sell* | 310 | 151.60p | Automatic Execution |
16:10:00 - 29-May-26 |
| Sell* | 2,750 | 151.856p | Negotiated Trade |
16:08:25 - 29-May-26 |
| Buy* | 651 | 152.12p | Ordinary |
15:59:48 - 29-May-26 |
| Buy* | 20 | 152.40p | SI Trade |
15:58:29 - 29-May-26 |
| Sell* | 1 | 151.86p | Ordinary |
15:55:42 - 29-May-26 |
| Sell* | 267 | 152.00p | Automatic Execution |
15:51:46 - 29-May-26 |
| Buy* | 341 | 152.40p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 2,000 | 152.05p | Ordinary |
15:49:27 - 29-May-26 |
| Buy* | 5,200 | 152.07p | Ordinary |
15:48:28 - 29-May-26 |
| Buy* | 32,704 | 152.10p | Ordinary |
15:47:45 - 29-May-26 |
| Buy* | 50 | 152.40p | SI Trade |
15:45:12 - 29-May-26 |
| Sell* | 24 | 151.40p | SI Trade |
15:45:12 - 29-May-26 |
| Buy* | 1 | 152.40p | SI Trade |
15:45:12 - 29-May-26 |
| Unknown* | 0 | 152.40p | SI Trade |
15:36:02 - 29-May-26 |
| Unknown* | 0 | 152.40p | SI Trade |
15:36:02 - 29-May-26 |
| Unknown* | 0 | 152.40p | SI Trade |
15:36:02 - 29-May-26 |
| Buy* | 287 | 152.20p | Automatic Execution |
15:31:49 - 29-May-26 |
| Buy* | 3 | 151.936p | Ordinary |
15:30:42 - 29-May-26 |
| Sell* | 2,000 | 151.988p | Negotiated Trade |
15:27:41 - 29-May-26 |
| Sell* | 860 | 152.00p | Automatic Execution |
15:27:40 - 29-May-26 |
| Sell* | 628 | 152.00p | Automatic Execution |
15:27:39 - 29-May-26 |
| Sell* | 225 | 152.00p | Automatic Execution |
15:27:39 - 29-May-26 |
| Sell* | 7,275 | 152.00p | Automatic Execution |
15:27:39 - 29-May-26 |
| Sell* | 972 | 152.20p | Automatic Execution |
15:27:39 - 29-May-26 |
| Sell* | 366 | 152.20p | Automatic Execution |
15:27:39 - 29-May-26 |
| Sell* | 811 | 152.20p | Automatic Execution |
15:27:39 - 29-May-26 |
| Sell* | 440 | 152.20p | Automatic Execution |
15:27:39 - 29-May-26 |
| Buy* | 85 | 153.00p | SI Trade |
15:17:37 - 29-May-26 |
| Sell* | 2 | 152.20p | SI Trade |
15:16:08 - 29-May-26 |
| Buy* | 2 | 152.72p | Ordinary |
15:14:05 - 29-May-26 |
| Buy* | 19 | 153.00p | SI Trade |
15:12:26 - 29-May-26 |
| Unknown* | 0 | 153.00p | SI Trade |
15:12:26 - 29-May-26 |
| Sell* | 51 | 152.41p | Ordinary |
15:04:12 - 29-May-26 |
| Buy* | 2 | 153.00p | SI Trade |
15:02:05 - 29-May-26 |
| Buy* | 1 | 153.00p | SI Trade |
15:02:05 - 29-May-26 |
| Buy* | 1 | 153.00p | SI Trade |
14:59:24 - 29-May-26 |
| Buy* | 3,000 | 152.781p | Suspected BUY Trade |
14:57:12 - 29-May-26 |
| Buy* | 6 | 153.20p | SI Trade |
14:44:45 - 29-May-26 |
| Unknown* | 0 | 153.20p | SI Trade |
14:44:45 - 29-May-26 |
| Unknown* | 0 | 153.20p | SI Trade |
14:44:45 - 29-May-26 |
| Buy* | 3 | 153.00p | SI Trade |
14:39:00 - 29-May-26 |
| Unknown* | 0 | 153.00p | SI Trade |
14:39:00 - 29-May-26 |
| Buy* | 1 | 152.80p | SI Trade |
14:33:13 - 29-May-26 |
| Buy* | 1,267 | 153.00p | Automatic Execution |
14:33:13 - 29-May-26 |
| Sell* | 228 | 152.60p | Automatic Execution |
14:33:13 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:33:13 - 29-May-26 |
| Sell* | 721 | 152.60p | Automatic Execution |
14:33:13 - 29-May-26 |
| Buy* | 721 | 153.00p | Automatic Execution |
14:33:13 - 29-May-26 |
| Buy* | 299 | 153.00p | Automatic Execution |
14:33:13 - 29-May-26 |
| Sell* | 137 | 152.60p | Automatic Execution |
14:33:13 - 29-May-26 |
| Sell* | 299 | 152.60p | Automatic Execution |
14:33:13 - 29-May-26 |
| Sell* | 296 | 152.40p | Automatic Execution |
14:33:13 - 29-May-26 |
| Sell* | 936 | 152.40p | Automatic Execution |
14:33:13 - 29-May-26 |
| Sell* | 376 | 152.40p | Automatic Execution |
14:33:13 - 29-May-26 |
| Buy* | 1,622 | 152.92p | Ordinary |
14:15:32 - 29-May-26 |
| Unknown* | 0 | 152.40p | SI Trade |
14:14:36 - 29-May-26 |
| Sell* | 2,026 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 365 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 3,188 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Sell* | 2,984 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 204 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 3,000 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Sell* | 6 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 3,188 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Sell* | 2,974 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 194 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 3,000 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Sell* | 2,392 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 168 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 3,000 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 3,000 | 152.40p | Automatic Execution |
14:11:32 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:32 - 29-May-26 |
| Sell* | 161 | 152.60p | Automatic Execution |
14:11:32 - 29-May-26 |
| Buy* | 161 | 153.00p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 834 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 161 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 161 | 153.00p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 295 | 153.20p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 470 | 153.20p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 834 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:31 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 834 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 834 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 834 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:30 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 391 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Buy* | 391 | 153.00p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 147 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 432 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Buy* | 391 | 152.80p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 1,000 | 152.40p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 130 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 475 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Buy* | 475 | 153.00p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 1,277 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 434 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 432 | 152.60p | Automatic Execution |
14:11:29 - 29-May-26 |
| Buy* | 391 | 152.80p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 743 | 152.40p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 834 | 152.40p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 260 | 152.40p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 217 | 152.40p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 1,176 | 152.40p | Automatic Execution |
14:11:29 - 29-May-26 |
| Sell* | 128 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 1,173 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 834 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 260 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 217 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 1,304 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 1,173 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 834 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 260 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 217 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 1,304 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 1,173 | 152.40p | Automatic Execution |
14:11:23 - 29-May-26 |
| Sell* | 834 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 260 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 217 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 1,304 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 1,173 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 834 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 1,043 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 1,728 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 870 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 173 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Buy* | 1,000 | 152.80p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 834 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 1,000 | 152.40p | Automatic Execution |
14:11:22 - 29-May-26 |
| Buy* | 457 | 152.80p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 214 | 152.60p | Automatic Execution |
14:11:22 - 29-May-26 |
| Sell* | 258 | 152.60p | Automatic Execution |
14:08:22 - 29-May-26 |
| Sell* | 675 | 152.60p | Automatic Execution |
14:08:22 - 29-May-26 |
| Sell* | 177 | 152.60p | Automatic Execution |
14:08:22 - 29-May-26 |
| Buy* | 15 | 153.60p | SI Trade |
14:08:22 - 29-May-26 |
| Unknown* | 0 | 153.60p | SI Trade |
14:08:22 - 29-May-26 |
| Buy* | 1 | 153.60p | SI Trade |
14:08:22 - 29-May-26 |
| Unknown* | 0 | 153.60p | SI Trade |
14:08:22 - 29-May-26 |
| Sell* | 345 | 152.80p | Automatic Execution |
14:08:22 - 29-May-26 |
| Buy* | 531 | 153.00p | Automatic Execution |
13:31:40 - 29-May-26 |