| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,423 | 168.80p | SI Trade |
16:52:32 - 26-May-26 |
| Buy* | 26,075 | 168.80p | SI Trade |
16:52:32 - 26-May-26 |
| Buy* | 18,469 | 168.80p | SI Trade |
16:52:32 - 26-May-26 |
| Buy* | 14,489 | 168.80p | SI Trade |
16:52:32 - 26-May-26 |
| Buy* | 38,485 | 168.80p | SI Trade |
16:52:32 - 26-May-26 |
| Buy* | 56 | 169.20p | Ordinary |
16:43:32 - 26-May-26 |
| Sell* | 15 | 168.70p | SI Trade |
16:42:41 - 26-May-26 |
| Sell* | 50,000 | 169.00p | Ordinary |
16:35:45 - 26-May-26 |
| Unknown* | -36,659 | 168.70p | Correction OTC Trade |
16:35:26 - 26-May-26 |
| Sell* | 6,121 | 168.70p | SI Trade |
16:35:26 - 26-May-26 |
| Sell* | 6 | 168.70p | SI Trade |
16:35:26 - 26-May-26 |
| Sell* | 3,031 | 168.70p | SI Trade |
16:35:26 - 26-May-26 |
| Sell* | 6 | 168.70p | SI Trade |
16:35:26 - 26-May-26 |
| Sell* | 8,336 | 168.70p | SI Trade |
16:35:26 - 26-May-26 |
| Sell* | 7,743 | 168.70p | SI Trade |
16:35:26 - 26-May-26 |
| Sell* | 36,659 | 168.70p | SI Trade |
16:35:26 - 26-May-26 |
| Unknown* | 36,659 | 168.70p | OTC Trade |
16:35:26 - 26-May-26 |
| Sell* | 1,412,144 | 168.70p | Uncrossing Trade |
16:35:26 - 26-May-26 |
| Sell* | 9,456 | 170.00p | SI Trade |
16:29:56 - 26-May-26 |
| Sell* | 601 | 170.20p | Automatic Execution |
16:29:56 - 26-May-26 |
| Sell* | 160 | 170.20p | Automatic Execution |
16:29:55 - 26-May-26 |
| Sell* | 1,500 | 170.20p | Automatic Execution |
16:29:39 - 26-May-26 |
| Sell* | 778 | 170.20p | Automatic Execution |
16:29:39 - 26-May-26 |
| Sell* | 4,458 | 170.20p | SI Trade |
16:29:38 - 26-May-26 |
| Sell* | 512 | 170.20p | Automatic Execution |
16:29:36 - 26-May-26 |
| Sell* | 600 | 170.40p | Automatic Execution |
16:29:29 - 26-May-26 |
| Sell* | 113 | 170.40p | Automatic Execution |
16:29:29 - 26-May-26 |
| Sell* | 600 | 170.40p | Automatic Execution |
16:29:03 - 26-May-26 |
| Sell* | 857 | 170.40p | Automatic Execution |
16:29:00 - 26-May-26 |
| Sell* | 1,955 | 170.40p | SI Trade |
16:28:55 - 26-May-26 |
| Sell* | 2,931 | 170.40p | SI Trade |
16:28:54 - 26-May-26 |
| Buy* | 650 | 170.60p | Automatic Execution |
16:28:53 - 26-May-26 |
| Buy* | 1,091 | 170.60p | Automatic Execution |
16:28:53 - 26-May-26 |
| Buy* | 997 | 170.60p | Automatic Execution |
16:28:53 - 26-May-26 |
| Buy* | 474 | 170.50p | Automatic Execution |
16:27:55 - 26-May-26 |
| Sell* | 578 | 170.30p | Automatic Execution |
16:27:55 - 26-May-26 |
| Sell* | 600 | 170.30p | Automatic Execution |
16:27:55 - 26-May-26 |
| Sell* | 2,200 | 170.30p | Automatic Execution |
16:27:55 - 26-May-26 |
| Buy* | 47 | 170.50p | Automatic Execution |
16:27:55 - 26-May-26 |
| Buy* | 376 | 170.50p | Automatic Execution |
16:27:55 - 26-May-26 |
| Buy* | 474 | 170.40p | Automatic Execution |
16:27:55 - 26-May-26 |
| Buy* | 208 | 170.40p | Automatic Execution |
16:27:55 - 26-May-26 |
| Buy* | 423 | 170.50p | Automatic Execution |
16:27:53 - 26-May-26 |
| Buy* | 153 | 170.50p | Automatic Execution |
16:27:53 - 26-May-26 |
| Buy* | 1,105 | 170.50p | Automatic Execution |
16:27:37 - 26-May-26 |
| Sell* | 66 | 170.30p | Automatic Execution |
16:27:37 - 26-May-26 |
| Sell* | 353 | 170.30p | Automatic Execution |
16:27:37 - 26-May-26 |
| Buy* | 208 | 170.50p | Automatic Execution |
16:27:37 - 26-May-26 |
| Buy* | 242 | 170.40p | Automatic Execution |
16:27:37 - 26-May-26 |
| Buy* | 321 | 170.40p | Automatic Execution |
16:27:37 - 26-May-26 |
| Buy* | 865 | 170.50p | Automatic Execution |
16:27:37 - 26-May-26 |
| Sell* | 600 | 170.20p | Automatic Execution |
16:27:37 - 26-May-26 |
| Sell* | 459 | 170.20p | Automatic Execution |
16:27:09 - 26-May-26 |
| Sell* | 786 | 170.20p | Automatic Execution |
16:27:05 - 26-May-26 |
| Sell* | 1,550 | 170.30p | Automatic Execution |
16:26:49 - 26-May-26 |
| Sell* | 7 | 170.50p | Automatic Execution |
16:26:49 - 26-May-26 |
| Sell* | 600 | 170.50p | Automatic Execution |
16:26:49 - 26-May-26 |
| Sell* | 600 | 170.60p | Automatic Execution |
16:25:59 - 26-May-26 |
| Sell* | 600 | 170.70p | Automatic Execution |
16:25:45 - 26-May-26 |
| Sell* | 72 | 170.70p | Automatic Execution |
16:25:45 - 26-May-26 |
| Buy* | 123 | 170.80p | Automatic Execution |
16:25:16 - 26-May-26 |
| Buy* | 36 | 170.70p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 1,105 | 170.60p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 764 | 170.60p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 362 | 170.60p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 36 | 170.60p | Automatic Execution |
16:25:16 - 26-May-26 |
| Buy* | 36 | 170.70p | Automatic Execution |
16:25:16 - 26-May-26 |
| Buy* | 646 | 170.70p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 293 | 170.60p | Automatic Execution |
16:25:16 - 26-May-26 |
| Buy* | 293 | 170.70p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 181 | 170.60p | Automatic Execution |
16:25:16 - 26-May-26 |
| Buy* | 181 | 170.70p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 600 | 170.60p | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 995 | 170.60p | Automatic Execution |
16:25:13 - 26-May-26 |
| Sell* | 764 | 170.60p | Automatic Execution |
16:25:13 - 26-May-26 |
| Sell* | 600 | 170.60p | Automatic Execution |
16:25:13 - 26-May-26 |
| Buy* | 144 | 170.80p | Automatic Execution |
16:25:00 - 26-May-26 |
| Buy* | 597 | 170.80p | Automatic Execution |
16:25:00 - 26-May-26 |
| Unknown* | 2,078 | 170.70p | SI Trade |
16:24:54 - 26-May-26 |
| Sell* | 1,661 | 170.70p | Automatic Execution |
16:24:54 - 26-May-26 |
| Sell* | 181 | 170.70p | Automatic Execution |
16:23:02 - 26-May-26 |
| Sell* | 640 | 170.80p | Automatic Execution |
16:22:58 - 26-May-26 |
| Sell* | 1,200 | 170.80p | Automatic Execution |
16:22:58 - 26-May-26 |
| Sell* | 854 | 170.80p | Automatic Execution |
16:22:58 - 26-May-26 |
| Sell* | 3,242 | 171.00p | Automatic Execution |
16:22:58 - 26-May-26 |
| Sell* | 696 | 171.10p | Automatic Execution |
16:22:58 - 26-May-26 |
| Sell* | 852 | 171.10p | Automatic Execution |
16:22:58 - 26-May-26 |
| Buy* | 112 | 171.20p | Automatic Execution |
16:21:22 - 26-May-26 |
| Sell* | 606 | 171.30p | Automatic Execution |
16:20:44 - 26-May-26 |
| Sell* | 970 | 171.30p | Automatic Execution |
16:20:44 - 26-May-26 |
| Sell* | 478 | 171.30p | Automatic Execution |
16:20:44 - 26-May-26 |
| Buy* | 34 | 171.50p | Automatic Execution |
16:20:44 - 26-May-26 |
| Buy* | 352 | 171.50p | Automatic Execution |
16:20:44 - 26-May-26 |
| Sell* | 2,558 | 171.30p | Automatic Execution |
16:20:44 - 26-May-26 |
| Buy* | 584 | 171.50p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 851 | 171.50p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 317 | 171.50p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 121 | 171.50p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 66 | 171.50p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 328 | 171.50p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 317 | 171.40p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 121 | 171.40p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 66 | 171.40p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 383 | 171.40p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 383 | 171.40p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 653 | 171.50p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 449 | 171.50p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 940 | 171.40p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 449 | 171.40p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 892 | 171.60p | Automatic Execution |
16:19:56 - 26-May-26 |
| Buy* | 468 | 171.60p | Automatic Execution |
16:19:56 - 26-May-26 |
| Sell* | 892 | 171.40p | Automatic Execution |
16:19:55 - 26-May-26 |
| Sell* | 449 | 171.40p | Automatic Execution |
16:19:55 - 26-May-26 |
| Buy* | 849 | 171.70p | Automatic Execution |
16:19:55 - 26-May-26 |
| Buy* | 58 | 171.50p | Automatic Execution |
16:19:55 - 26-May-26 |
| Buy* | 194 | 171.50p | Automatic Execution |
16:19:55 - 26-May-26 |
| Buy* | 6 | 171.60p | SI Trade |
16:19:54 - 26-May-26 |
| Buy* | 6 | 171.60p | SI Trade |
16:19:54 - 26-May-26 |
| Sell* | 892 | 171.40p | Automatic Execution |
16:19:54 - 26-May-26 |
| Sell* | 480 | 171.40p | Automatic Execution |
16:19:54 - 26-May-26 |
| Sell* | 851 | 171.40p | Automatic Execution |
16:19:54 - 26-May-26 |
| Sell* | 449 | 171.40p | Automatic Execution |
16:19:54 - 26-May-26 |
| Buy* | 892 | 171.60p | Automatic Execution |
16:19:54 - 26-May-26 |
| Buy* | 892 | 171.60p | Automatic Execution |
16:19:54 - 26-May-26 |
| Buy* | 892 | 171.50p | Automatic Execution |
16:19:54 - 26-May-26 |
| Buy* | 1,278 | 171.50p | Automatic Execution |
16:19:54 - 26-May-26 |
| Buy* | 255 | 171.50p | Automatic Execution |
16:19:54 - 26-May-26 |
| Buy* | 262 | 171.50p | Automatic Execution |
16:19:54 - 26-May-26 |
| Sell* | 590 | 171.30p | Automatic Execution |
16:19:53 - 26-May-26 |
| Sell* | 262 | 171.30p | Automatic Execution |
16:19:53 - 26-May-26 |
| Sell* | 262 | 171.30p | Automatic Execution |
16:19:53 - 26-May-26 |
| Buy* | 892 | 171.50p | Automatic Execution |
16:19:53 - 26-May-26 |
| Buy* | 851 | 171.50p | Automatic Execution |
16:19:53 - 26-May-26 |
| Sell* | 853 | 171.20p | Automatic Execution |
16:19:53 - 26-May-26 |
| Sell* | 315 | 171.20p | Automatic Execution |
16:19:53 - 26-May-26 |
| Buy* | 689 | 171.30p | Automatic Execution |
16:19:53 - 26-May-26 |
| Buy* | 852 | 171.40p | Automatic Execution |
16:19:53 - 26-May-26 |
| Buy* | 853 | 171.30p | Automatic Execution |
16:19:53 - 26-May-26 |
| Buy* | 676 | 171.10p | Automatic Execution |
16:19:49 - 26-May-26 |
| Buy* | 200 | 171.10p | Automatic Execution |
16:19:49 - 26-May-26 |
| Buy* | 315 | 171.00p | Automatic Execution |
16:19:36 - 26-May-26 |
| Sell* | 864 | 170.90p | Automatic Execution |
16:19:36 - 26-May-26 |
| Buy* | 381 | 171.009p | Suspected BUY Trade |
16:19:14 - 26-May-26 |
| Sell* | 976 | 170.90p | Automatic Execution |
16:18:55 - 26-May-26 |
| Sell* | 923 | 170.968p | Ordinary |
16:18:13 - 26-May-26 |
| Buy* | 1,314 | 171.20p | SI Trade |
16:17:08 - 26-May-26 |
| Sell* | 3,868 | 171.00p | Automatic Execution |
16:17:04 - 26-May-26 |
| Buy* | 10 | 171.10p | SI Trade |
16:16:32 - 26-May-26 |
| Buy* | 14 | 171.10p | SI Trade |
16:16:30 - 26-May-26 |
| Buy* | 872 | 170.90p | Automatic Execution |
16:16:26 - 26-May-26 |
| Buy* | 108 | 170.90p | Automatic Execution |
16:16:25 - 26-May-26 |
| Buy* | 855 | 170.90p | Automatic Execution |
16:16:25 - 26-May-26 |
| Buy* | 94 | 170.80p | Automatic Execution |
16:16:09 - 26-May-26 |
| Buy* | 854 | 170.70p | Automatic Execution |
16:16:09 - 26-May-26 |
| Buy* | 129 | 170.70p | Automatic Execution |
16:16:09 - 26-May-26 |
| Sell* | 1,051 | 170.40p | Automatic Execution |
16:16:07 - 26-May-26 |
| Sell* | 581 | 170.40p | Automatic Execution |
16:16:07 - 26-May-26 |
| Buy* | 31 | 170.70p | SI Trade |
16:16:06 - 26-May-26 |
| Buy* | 64 | 170.80p | SI Trade |
16:15:33 - 26-May-26 |
| Sell* | 489 | 170.70p | Automatic Execution |
16:15:28 - 26-May-26 |
| Sell* | 30 | 170.80p | Automatic Execution |
16:15:28 - 26-May-26 |
| Sell* | 373 | 170.80p | Automatic Execution |
16:15:26 - 26-May-26 |
| Sell* | 121 | 170.80p | Automatic Execution |
16:15:26 - 26-May-26 |
| Unknown* | 2,498 | 170.90p | SI Trade |
16:15:22 - 26-May-26 |
| Buy* | 853 | 170.90p | Automatic Execution |
16:15:22 - 26-May-26 |
| Buy* | 373 | 170.90p | Automatic Execution |
16:15:22 - 26-May-26 |
| Sell* | 30 | 170.80p | Automatic Execution |
16:15:22 - 26-May-26 |
| Unknown* | 922 | 170.90p | SI Trade |
16:15:13 - 26-May-26 |
| Buy* | 853 | 170.90p | Automatic Execution |
16:15:13 - 26-May-26 |
| Buy* | 378 | 171.00p | SI Trade |
16:15:07 - 26-May-26 |
| Sell* | 117 | 170.90p | Automatic Execution |
16:15:07 - 26-May-26 |
| Buy* | 117 | 171.00p | Automatic Execution |
16:15:07 - 26-May-26 |
| Sell* | 602 | 170.90p | Automatic Execution |
16:15:07 - 26-May-26 |
| Sell* | 612 | 170.90p | Automatic Execution |
16:15:07 - 26-May-26 |
| Buy* | 851 | 171.10p | Automatic Execution |
16:14:16 - 26-May-26 |
| Buy* | 875 | 171.00p | Automatic Execution |
16:14:16 - 26-May-26 |
| Buy* | 18 | 171.00p | SI Trade |
16:14:11 - 26-May-26 |
| Sell* | 516 | 171.00p | Automatic Execution |
16:14:11 - 26-May-26 |
| Sell* | 990 | 171.10p | Automatic Execution |
16:14:11 - 26-May-26 |
| Sell* | 850 | 171.10p | Automatic Execution |
16:14:11 - 26-May-26 |
| Sell* | 849 | 171.70p | Automatic Execution |
16:13:59 - 26-May-26 |
| Sell* | 116 | 172.10p | Automatic Execution |
16:13:14 - 26-May-26 |
| Sell* | 1,984 | 172.10p | Automatic Execution |
16:13:14 - 26-May-26 |
| Buy* | 26 | 172.40p | SI Trade |
16:12:20 - 26-May-26 |
| Buy* | 845 | 172.10p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 528 | 172.20p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 540 | 172.20p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 578 | 172.20p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 10 | 172.20p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 902 | 172.30p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 1,241 | 172.40p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 700 | 172.40p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 1,100 | 172.40p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 917 | 172.50p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 917 | 172.50p | Automatic Execution |
16:11:26 - 26-May-26 |
| Sell* | 846 | 172.50p | Automatic Execution |
16:10:57 - 26-May-26 |
| Buy* | 5,353 | 172.69p | Suspected BUY Trade |
16:10:38 - 26-May-26 |
| Sell* | 846 | 172.50p | Automatic Execution |
16:09:50 - 26-May-26 |
| Sell* | 1,278 | 172.50p | Automatic Execution |
16:09:50 - 26-May-26 |
| Buy* | 129 | 172.60p | Automatic Execution |
16:09:50 - 26-May-26 |