| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 127.90p | Automatic Execution |
13:18:45 - 13-May-26 |
| Buy* | 1,668 | 127.90p | Automatic Execution |
13:16:36 - 13-May-26 |
| Buy* | 1,827 | 127.90p | Automatic Execution |
13:16:36 - 13-May-26 |
| Buy* | 18 | 127.80p | Automatic Execution |
13:13:53 - 13-May-26 |
| Buy* | 29 | 127.80p | Automatic Execution |
13:13:53 - 13-May-26 |
| Buy* | 74 | 127.80p | Automatic Execution |
13:13:53 - 13-May-26 |
| Sell* | 3,104 | 127.80p | Automatic Execution |
13:11:55 - 13-May-26 |
| Sell* | 367 | 127.80p | Automatic Execution |
13:11:18 - 13-May-26 |
| Sell* | 1,664 | 127.90p | Automatic Execution |
13:08:54 - 13-May-26 |
| Buy* | 1,828 | 128.00p | Automatic Execution |
13:07:09 - 13-May-26 |
| Buy* | 3,352 | 127.90p | Automatic Execution |
13:07:07 - 13-May-26 |
| Sell* | 778 | 127.80p | Automatic Execution |
13:07:02 - 13-May-26 |
| Sell* | 1,100 | 127.80p | Automatic Execution |
13:07:02 - 13-May-26 |
| Sell* | 1,000 | 127.80p | Automatic Execution |
13:07:02 - 13-May-26 |
| Sell* | 1,828 | 127.80p | Automatic Execution |
13:07:02 - 13-May-26 |
| Buy* | 52 | 127.80p | Automatic Execution |
13:03:58 - 13-May-26 |
| Buy* | 67 | 127.80p | Automatic Execution |
12:58:47 - 13-May-26 |
| Sell* | 1,005 | 127.70p | Automatic Execution |
12:57:02 - 13-May-26 |
| Buy* | 126 | 127.80p | Automatic Execution |
12:53:50 - 13-May-26 |
| Buy* | 95 | 127.80p | Automatic Execution |
12:53:50 - 13-May-26 |
| Sell* | 1,726 | 127.80p | Automatic Execution |
12:52:45 - 13-May-26 |
| Sell* | 1,700 | 127.80p | Automatic Execution |
12:52:45 - 13-May-26 |
| Sell* | 9 | 127.8684p | Ordinary |
12:50:46 - 13-May-26 |
| Buy* | 373 | 127.90p | Automatic Execution |
12:50:33 - 13-May-26 |
| Buy* | 69 | 127.90p | Automatic Execution |
12:50:33 - 13-May-26 |
| Buy* | 3,793 | 127.90p | Automatic Execution |
12:45:35 - 13-May-26 |
| Buy* | 25 | 127.70p | Automatic Execution |
12:45:25 - 13-May-26 |
| Buy* | 630 | 127.70p | Automatic Execution |
12:45:25 - 13-May-26 |
| Sell* | 572 | 127.50p | Automatic Execution |
12:42:06 - 13-May-26 |
| Buy* | 1,302 | 127.70p | SI Trade |
12:39:06 - 13-May-26 |
| Buy* | 2,331 | 127.754p | Suspected BUY Trade |
12:38:23 - 13-May-26 |
| Sell* | 325 | 127.70p | Automatic Execution |
12:38:06 - 13-May-26 |
| Sell* | 1,336 | 127.70p | Automatic Execution |
12:38:06 - 13-May-26 |
| Sell* | 1,300 | 127.70p | Automatic Execution |
12:38:06 - 13-May-26 |
| Sell* | 2,566 | 127.80p | Ordinary |
12:37:10 - 13-May-26 |
| Buy* | 348 | 127.80p | Automatic Execution |
12:37:00 - 13-May-26 |
| Sell* | 780 | 127.663p | Negotiated Trade |
12:34:36 - 13-May-26 |
| Buy* | 1,811 | 127.70p | Automatic Execution |
12:34:13 - 13-May-26 |
| Buy* | 1,722 | 127.70p | Automatic Execution |
12:34:13 - 13-May-26 |
| Buy* | 80 | 127.60p | Automatic Execution |
12:33:22 - 13-May-26 |
| Buy* | 230 | 127.60p | Automatic Execution |
12:33:13 - 13-May-26 |
| Buy* | 258 | 127.60p | Automatic Execution |
12:33:13 - 13-May-26 |
| Buy* | 379 | 127.60p | Automatic Execution |
12:28:26 - 13-May-26 |
| Sell* | 674 | 127.60p | Automatic Execution |
12:25:58 - 13-May-26 |
| Sell* | 3,793 | 127.60p | Automatic Execution |
12:25:58 - 13-May-26 |
| Sell* | 151 | 127.60p | Automatic Execution |
12:25:58 - 13-May-26 |
| Sell* | 56 | 127.60p | Automatic Execution |
12:20:53 - 13-May-26 |
| Buy* | 76 | 127.70p | Automatic Execution |
12:20:00 - 13-May-26 |
| Sell* | 1,275 | 127.60p | Automatic Execution |
12:15:59 - 13-May-26 |
| Sell* | 4,725 | 127.60p | Automatic Execution |
12:15:59 - 13-May-26 |
| Sell* | 446 | 127.60p | Automatic Execution |
12:14:10 - 13-May-26 |
| Sell* | 2,513 | 127.60p | SI Trade |
12:13:46 - 13-May-26 |
| Buy* | 44 | 127.70p | Automatic Execution |
12:13:12 - 13-May-26 |
| Buy* | 2,800 | 127.60p | Automatic Execution |
12:12:40 - 13-May-26 |
| Buy* | 13 | 127.534p | Ordinary |
12:08:26 - 13-May-26 |
| Buy* | 87 | 127.50p | Automatic Execution |
12:07:45 - 13-May-26 |
| Buy* | 1,731 | 127.40p | Automatic Execution |
12:06:13 - 13-May-26 |
| Unknown* | 676 | 127.30p | SI Trade Negotiated Trade |
12:05:00 - 13-May-26 |
| Unknown* | 3,205 | 127.30p | SI Trade |
12:04:21 - 13-May-26 |
| Sell* | 2,478 | 127.20p | SI Trade |
12:03:41 - 13-May-26 |
| Unknown* | 2,478 | 127.20p | OTC Trade |
12:03:41 - 13-May-26 |
| Buy* | 102 | 127.30p | Automatic Execution |
12:03:36 - 13-May-26 |
| Buy* | 1,574 | 127.40p | SI Trade |
12:00:41 - 13-May-26 |
| Sell* | 1,574 | 127.30p | SI Trade |
12:00:41 - 13-May-26 |
| Buy* | 266 | 127.44927p | SI Trade Negotiated Trade |
12:00:00 - 13-May-26 |
| Buy* | 384 | 127.49458p | SI Trade Negotiated Trade |
12:00:00 - 13-May-26 |
| Sell* | 1,359 | 127.40p | Automatic Execution |
11:59:55 - 13-May-26 |
| Sell* | 2,006 | 127.40p | SI Trade |
11:58:36 - 13-May-26 |
| Unknown* | 2,006 | 127.40p | OTC Trade |
11:58:36 - 13-May-26 |
| Buy* | 28 | 127.50p | Automatic Execution |
11:58:32 - 13-May-26 |
| Sell* | 2,928 | 127.40p | SI Trade |
11:57:42 - 13-May-26 |
| Sell* | 992 | 127.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Sell* | 4,108 | 127.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Sell* | 2,701 | 127.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Unknown* | 361 | 127.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Sell* | 6,085 | 127.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Unknown* | 1,608 | 127.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Sell* | 5,506 | 127.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Sell* | 579 | 127.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Buy* | 264 | 127.65583p | SI Trade Negotiated Trade |
11:55:00 - 13-May-26 |
| Buy* | 31 | 127.60p | Automatic Execution |
11:54:23 - 13-May-26 |
| Buy* | 50 | 127.60p | Automatic Execution |
11:54:23 - 13-May-26 |
| Buy* | 34 | 127.60p | Automatic Execution |
11:54:23 - 13-May-26 |
| Sell* | 973 | 127.60p | Automatic Execution |
11:52:06 - 13-May-26 |
| Buy* | 1,743 | 127.70p | Automatic Execution |
11:50:29 - 13-May-26 |
| Buy* | 1,855 | 127.70p | Automatic Execution |
11:50:29 - 13-May-26 |
| Buy* | 76 | 127.70p | Automatic Execution |
11:50:29 - 13-May-26 |
| Buy* | 190 | 127.70p | Automatic Execution |
11:50:29 - 13-May-26 |
| Buy* | 296 | 127.70p | SI Trade Negotiated Trade |
11:50:00 - 13-May-26 |
| Buy* | 46 | 127.70p | Automatic Execution |
11:49:00 - 13-May-26 |
| Buy* | 600 | 127.40p | Automatic Execution |
11:44:43 - 13-May-26 |
| Buy* | 300 | 127.40p | Automatic Execution |
11:44:43 - 13-May-26 |
| Buy* | 1,258 | 127.40p | Automatic Execution |
11:44:43 - 13-May-26 |
| Sell* | 3 | 127.20p | SI Trade |
11:44:21 - 13-May-26 |
| Buy* | 40 | 127.30p | Automatic Execution |
11:43:39 - 13-May-26 |
| Buy* | 1,200 | 127.30p | Automatic Execution |
11:43:00 - 13-May-26 |
| Sell* | 3,000 | 127.275p | Negotiated Trade |
11:42:25 - 13-May-26 |
| Buy* | 1,000 | 127.20p | Automatic Execution |
11:40:00 - 13-May-26 |
| Sell* | 262 | 127.02348p | SI Trade Suspected SELL Trade |
11:40:00 - 13-May-26 |
| Buy* | 1,563 | 127.10p | Automatic Execution |
11:38:59 - 13-May-26 |
| Buy* | 214 | 127.10p | Automatic Execution |
11:38:59 - 13-May-26 |
| Buy* | 715 | 127.10p | Automatic Execution |
11:38:43 - 13-May-26 |
| Buy* | 285 | 127.10p | Automatic Execution |
11:38:43 - 13-May-26 |
| Sell* | 460 | 126.90p | Automatic Execution |
11:38:15 - 13-May-26 |
| Sell* | 761 | 126.90p | Automatic Execution |
11:38:15 - 13-May-26 |
| Buy* | 31 | 127.20p | SI Trade |
11:37:46 - 13-May-26 |
| Sell* | 200 | 127.10p | Automatic Execution |
11:37:25 - 13-May-26 |
| Buy* | 1,000 | 127.10p | Automatic Execution |
11:36:28 - 13-May-26 |
| Sell* | 46 | 127.10p | Automatic Execution |
11:36:14 - 13-May-26 |
| Sell* | 200 | 127.10p | Automatic Execution |
11:36:14 - 13-May-26 |
| Buy* | 278 | 127.39016p | SI Trade Negotiated Trade |
11:35:00 - 13-May-26 |
| Buy* | 193 | 127.30p | Automatic Execution |
11:32:42 - 13-May-26 |
| Sell* | 232 | 127.10p | Automatic Execution |
11:31:59 - 13-May-26 |
| Buy* | 1,241 | 127.30p | Automatic Execution |
11:31:44 - 13-May-26 |
| Sell* | 3,278 | 127.30p | Automatic Execution |
11:31:25 - 13-May-26 |
| Sell* | 1,401 | 127.30p | Automatic Execution |
11:31:25 - 13-May-26 |
| Buy* | 219 | 127.50p | Automatic Execution |
11:31:01 - 13-May-26 |
| Buy* | 3,805 | 127.50p | Automatic Execution |
11:30:50 - 13-May-26 |
| Sell* | 6,000 | 127.50p | Automatic Execution |
11:30:50 - 13-May-26 |
| Sell* | 404 | 127.59256p | SI Trade Suspected SELL Trade |
11:30:00 - 13-May-26 |
| Buy* | 1,000 | 127.60p | Automatic Execution |
11:28:55 - 13-May-26 |
| Buy* | 109 | 127.50p | Automatic Execution |
11:28:44 - 13-May-26 |
| Buy* | 455 | 127.70p | SI Trade Negotiated Trade |
11:24:33 - 13-May-26 |
| Sell* | 1,100 | 127.70p | Automatic Execution |
11:23:05 - 13-May-26 |
| Sell* | 2,446 | 127.70p | Automatic Execution |
11:23:05 - 13-May-26 |
| Buy* | 37 | 127.80p | Automatic Execution |
11:21:16 - 13-May-26 |
| Buy* | 328 | 127.70p | Automatic Execution |
11:21:15 - 13-May-26 |
| Buy* | 52 | 127.80p | Automatic Execution |
11:18:50 - 13-May-26 |
| Buy* | 1,160 | 127.80p | Automatic Execution |
11:17:54 - 13-May-26 |
| Buy* | 262 | 127.80p | Automatic Execution |
11:17:54 - 13-May-26 |
| Sell* | 457 | 127.70p | Automatic Execution |
11:16:42 - 13-May-26 |
| Sell* | 2,384 | 127.70p | Automatic Execution |
11:16:19 - 13-May-26 |
| Sell* | 62 | 127.70p | Automatic Execution |
11:16:19 - 13-May-26 |
| Buy* | 116 | 127.80p | Automatic Execution |
11:16:15 - 13-May-26 |
| Buy* | 88 | 127.80p | Automatic Execution |
11:16:15 - 13-May-26 |
| Buy* | 5 | 127.834p | Ordinary |
11:15:28 - 13-May-26 |
| Sell* | 1,121 | 127.80p | Automatic Execution |
11:15:26 - 13-May-26 |
| Buy* | 5 | 127.834p | Ordinary |
11:15:22 - 13-May-26 |
| Buy* | 1,600 | 127.80p | Automatic Execution |
11:15:20 - 13-May-26 |
| Buy* | 2,114 | 127.80p | Automatic Execution |
11:15:20 - 13-May-26 |
| Sell* | 40 | 127.80p | Automatic Execution |
11:15:20 - 13-May-26 |
| Buy* | 5 | 127.867p | Ordinary |
11:15:16 - 13-May-26 |
| Buy* | 5 | 127.867p | Ordinary |
11:15:11 - 13-May-26 |
| Buy* | 5 | 127.867p | Ordinary |
11:15:03 - 13-May-26 |
| Sell* | 22 | 127.833p | Ordinary |
11:14:55 - 13-May-26 |
| Buy* | 1,900 | 127.80p | Automatic Execution |
11:14:11 - 13-May-26 |
| Buy* | 55 | 127.80p | Automatic Execution |
11:14:11 - 13-May-26 |
| Buy* | 7,516 | 127.80p | Automatic Execution |
11:14:10 - 13-May-26 |
| Buy* | 474 | 128.00p | Automatic Execution |
11:13:16 - 13-May-26 |
| Buy* | 3,072 | 128.00p | Automatic Execution |
11:13:16 - 13-May-26 |
| Buy* | 127 | 128.00p | Automatic Execution |
11:13:15 - 13-May-26 |
| Buy* | 1,828 | 128.00p | Automatic Execution |
11:13:15 - 13-May-26 |
| Sell* | 3,492 | 128.00p | Automatic Execution |
11:12:33 - 13-May-26 |
| Sell* | 6,006 | 128.00p | Automatic Execution |
11:12:33 - 13-May-26 |
| Sell* | 1,638 | 128.00p | Automatic Execution |
11:12:33 - 13-May-26 |
| Sell* | 6,054 | 128.00p | Automatic Execution |
11:12:33 - 13-May-26 |
| Sell* | 6,054 | 128.00p | Automatic Execution |
11:12:33 - 13-May-26 |
| Sell* | 6,054 | 128.00p | Automatic Execution |
11:12:33 - 13-May-26 |
| Sell* | 3,421 | 128.10p | Automatic Execution |
11:12:32 - 13-May-26 |
| Sell* | 780 | 128.30p | Automatic Execution |
11:12:23 - 13-May-26 |
| Sell* | 507 | 128.30p | Automatic Execution |
11:12:23 - 13-May-26 |
| Sell* | 1,206 | 128.40p | Automatic Execution |
11:12:10 - 13-May-26 |
| Sell* | 178 | 128.40p | Automatic Execution |
11:12:10 - 13-May-26 |
| Sell* | 179 | 128.40p | Automatic Execution |
11:12:10 - 13-May-26 |
| Buy* | 603 | 128.60p | Automatic Execution |
11:09:11 - 13-May-26 |
| Buy* | 17 | 128.50p | Automatic Execution |
11:08:40 - 13-May-26 |
| Sell* | 1,827 | 128.50p | Automatic Execution |
11:03:13 - 13-May-26 |
| Sell* | 141 | 128.50p | Automatic Execution |
11:03:13 - 13-May-26 |
| Buy* | 811 | 128.60p | Automatic Execution |
11:00:06 - 13-May-26 |
| Buy* | 1,518 | 128.60p | Automatic Execution |
11:00:06 - 13-May-26 |
| Buy* | 2 | 128.60p | SI Trade |
10:59:29 - 13-May-26 |
| Buy* | 45 | 128.50p | Automatic Execution |
10:59:29 - 13-May-26 |
| Buy* | 865 | 128.50p | Automatic Execution |
10:55:56 - 13-May-26 |
| Buy* | 738 | 128.30p | Automatic Execution |
10:54:49 - 13-May-26 |
| Buy* | 837 | 128.20p | Automatic Execution |
10:53:44 - 13-May-26 |
| Buy* | 10 | 128.20p | SI Trade |
10:53:38 - 13-May-26 |
| Buy* | 61 | 128.10p | Automatic Execution |
10:53:38 - 13-May-26 |
| Buy* | 5 | 128.10p | Automatic Execution |
10:48:36 - 13-May-26 |
| Buy* | 86 | 128.10p | Automatic Execution |
10:48:36 - 13-May-26 |
| Buy* | 841 | 128.10p | Automatic Execution |
10:45:03 - 13-May-26 |
| Unknown* | 0 | 128.20p | SI Trade |
10:39:23 - 13-May-26 |
| Sell* | 6 | 128.00p | SI Trade |
10:38:05 - 13-May-26 |
| Buy* | 2,016 | 128.20p | Automatic Execution |
10:35:55 - 13-May-26 |
| Buy* | 1,933 | 128.20p | Automatic Execution |
10:35:55 - 13-May-26 |
| Buy* | 56 | 128.20p | Automatic Execution |
10:35:55 - 13-May-26 |
| Sell* | 200 | 128.20p | Automatic Execution |
10:29:31 - 13-May-26 |
| Sell* | 174 | 128.30p | Automatic Execution |
10:26:40 - 13-May-26 |
| Sell* | 191 | 128.30p | Automatic Execution |
10:26:40 - 13-May-26 |
| Sell* | 502 | 128.30p | Automatic Execution |
10:26:36 - 13-May-26 |
| Sell* | 691 | 128.30p | Automatic Execution |
10:26:36 - 13-May-26 |
| Sell* | 1,827 | 128.30p | Automatic Execution |
10:26:36 - 13-May-26 |
| Sell* | 690 | 128.40p | Automatic Execution |
10:26:36 - 13-May-26 |
| Sell* | 1,828 | 128.40p | Automatic Execution |
10:26:36 - 13-May-26 |
| Buy* | 300 | 128.40p | Automatic Execution |
10:22:51 - 13-May-26 |
| Buy* | 1,668 | 128.30p | Automatic Execution |
10:22:31 - 13-May-26 |
| Buy* | 32 | 128.30p | Automatic Execution |
10:22:31 - 13-May-26 |
| Buy* | 444 | 128.20p | Automatic Execution |
10:21:40 - 13-May-26 |
| Buy* | 1,220 | 128.167p | Ordinary |
10:21:24 - 13-May-26 |
| Sell* | 112 | 128.10p | Automatic Execution |
10:21:12 - 13-May-26 |
| Buy* | 163 | 128.20p | Automatic Execution |
10:19:21 - 13-May-26 |