| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,125 | 176.009p | Ordinary |
15:45:26 - 13-May-26 |
| Sell* | 700 | 175.80p | Automatic Execution |
15:41:42 - 13-May-26 |
| Buy* | 239 | 176.00p | Automatic Execution |
15:41:27 - 13-May-26 |
| Buy* | 500 | 176.00p | Automatic Execution |
15:41:27 - 13-May-26 |
| Sell* | 239 | 176.00p | Automatic Execution |
15:40:21 - 13-May-26 |
| Sell* | 374 | 176.00p | Automatic Execution |
15:40:21 - 13-May-26 |
| Sell* | 24 | 176.00p | Automatic Execution |
15:40:21 - 13-May-26 |
| Sell* | 399 | 176.00p | Automatic Execution |
15:40:21 - 13-May-26 |
| Buy* | 141 | 176.20p | Automatic Execution |
15:40:21 - 13-May-26 |
| Buy* | 105 | 176.20p | Automatic Execution |
15:36:50 - 13-May-26 |
| Buy* | 742 | 176.20p | Automatic Execution |
15:36:41 - 13-May-26 |
| Unknown* | 336 | 176.20p | SI Trade |
15:36:39 - 13-May-26 |
| Buy* | 1 | 176.20p | Automatic Execution |
15:36:39 - 13-May-26 |
| Buy* | 563 | 176.20p | Automatic Execution |
15:36:39 - 13-May-26 |
| Buy* | 46 | 176.20p | Automatic Execution |
15:36:39 - 13-May-26 |
| Buy* | 576 | 176.20p | Automatic Execution |
15:36:39 - 13-May-26 |
| Sell* | 447 | 175.80p | Automatic Execution |
15:32:04 - 13-May-26 |
| Sell* | 519 | 176.00p | Automatic Execution |
15:30:02 - 13-May-26 |
| Sell* | 297 | 176.00p | Automatic Execution |
15:30:02 - 13-May-26 |
| Sell* | 12 | 176.00p | Automatic Execution |
15:30:02 - 13-May-26 |
| Sell* | 519 | 176.00p | Automatic Execution |
15:30:02 - 13-May-26 |
| Sell* | 629 | 176.00p | Automatic Execution |
15:30:02 - 13-May-26 |
| Sell* | 652 | 176.00p | Automatic Execution |
15:30:02 - 13-May-26 |
| Buy* | 1,021 | 176.17p | Ordinary |
15:29:24 - 13-May-26 |
| Sell* | 228 | 176.00p | Automatic Execution |
15:28:09 - 13-May-26 |
| Sell* | 297 | 176.00p | Automatic Execution |
15:28:09 - 13-May-26 |
| Buy* | 5 | 176.20p | SI Trade |
15:26:41 - 13-May-26 |
| Sell* | 531 | 176.00p | Automatic Execution |
15:25:16 - 13-May-26 |
| Sell* | 211 | 176.00p | Automatic Execution |
15:25:16 - 13-May-26 |
| Buy* | 407 | 176.00p | Automatic Execution |
15:23:09 - 13-May-26 |
| Buy* | 16 | 176.00p | Automatic Execution |
15:23:09 - 13-May-26 |
| Buy* | 700 | 176.00p | Automatic Execution |
15:23:09 - 13-May-26 |
| Buy* | 494 | 176.00p | Automatic Execution |
15:23:09 - 13-May-26 |
| Buy* | 2,500 | 176.00p | Automatic Execution |
15:23:09 - 13-May-26 |
| Sell* | 110 | 175.80p | Automatic Execution |
15:20:45 - 13-May-26 |
| Sell* | 3,558 | 175.80p | Automatic Execution |
15:20:45 - 13-May-26 |
| Sell* | 700 | 175.80p | Automatic Execution |
15:20:45 - 13-May-26 |
| Sell* | 2,100 | 175.80p | Automatic Execution |
15:20:45 - 13-May-26 |
| Sell* | 1,400 | 175.80p | Automatic Execution |
15:20:45 - 13-May-26 |
| Buy* | 488 | 175.80p | Automatic Execution |
15:20:45 - 13-May-26 |
| Buy* | 1,300 | 175.80p | Automatic Execution |
15:20:45 - 13-May-26 |
| Buy* | 540 | 175.80p | Automatic Execution |
15:20:45 - 13-May-26 |
| Buy* | 5,000 | 175.8835p | Ordinary |
15:19:13 - 13-May-26 |
| Buy* | 379 | 175.60p | Automatic Execution |
15:16:37 - 13-May-26 |
| Buy* | 2 | 175.40p | Automatic Execution |
15:16:37 - 13-May-26 |
| Buy* | 555 | 175.40p | Automatic Execution |
15:16:37 - 13-May-26 |
| Buy* | 1,145 | 175.40p | Automatic Execution |
15:16:37 - 13-May-26 |
| Buy* | 139 | 175.40p | Automatic Execution |
15:16:37 - 13-May-26 |
| Buy* | 357 | 175.40p | Automatic Execution |
15:16:37 - 13-May-26 |
| Buy* | 459 | 175.40p | Automatic Execution |
15:16:37 - 13-May-26 |
| Buy* | 2,268 | 175.397p | Ordinary |
15:13:53 - 13-May-26 |
| Sell* | 397 | 175.20p | Automatic Execution |
15:11:15 - 13-May-26 |
| Sell* | 7 | 175.20p | Automatic Execution |
15:11:15 - 13-May-26 |
| Sell* | 533 | 175.60p | Automatic Execution |
15:10:19 - 13-May-26 |
| Sell* | 348 | 175.60p | Automatic Execution |
15:10:19 - 13-May-26 |
| Sell* | 242 | 175.60p | Automatic Execution |
15:10:19 - 13-May-26 |
| Sell* | 180 | 175.60p | Automatic Execution |
15:10:19 - 13-May-26 |
| Sell* | 630 | 175.60p | Automatic Execution |
15:10:19 - 13-May-26 |
| Buy* | 3 | 176.169p | Ordinary |
15:07:16 - 13-May-26 |
| Buy* | 225 | 175.80p | Automatic Execution |
15:06:37 - 13-May-26 |
| Buy* | 297 | 175.80p | Automatic Execution |
15:06:31 - 13-May-26 |
| Sell* | 180 | 175.80p | Automatic Execution |
15:06:15 - 13-May-26 |
| Sell* | 90 | 175.80p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 398 | 176.00p | Automatic Execution |
15:06:15 - 13-May-26 |
| Buy* | 13 | 176.00p | SI Trade |
15:06:14 - 13-May-26 |
| Buy* | 16 | 175.80p | Automatic Execution |
15:06:14 - 13-May-26 |
| Buy* | 928 | 175.80p | Automatic Execution |
15:06:14 - 13-May-26 |
| Buy* | 536 | 175.80p | Automatic Execution |
15:06:14 - 13-May-26 |
| Buy* | 923 | 175.80p | Automatic Execution |
15:06:14 - 13-May-26 |
| Buy* | 675 | 175.80p | Automatic Execution |
15:06:14 - 13-May-26 |
| Buy* | 23 | 175.80p | Automatic Execution |
15:06:14 - 13-May-26 |
| Buy* | 22 | 175.80p | Automatic Execution |
15:06:14 - 13-May-26 |
| Buy* | 808 | 175.60p | Automatic Execution |
14:57:51 - 13-May-26 |
| Buy* | 70 | 175.60p | Automatic Execution |
14:57:51 - 13-May-26 |
| Buy* | 516 | 175.60p | Automatic Execution |
14:55:26 - 13-May-26 |
| Buy* | 880 | 175.60p | Automatic Execution |
14:55:26 - 13-May-26 |
| Buy* | 135 | 175.60p | Automatic Execution |
14:55:26 - 13-May-26 |
| Sell* | 435 | 175.60p | Automatic Execution |
14:51:24 - 13-May-26 |
| Sell* | 629 | 175.60p | Automatic Execution |
14:51:24 - 13-May-26 |
| Sell* | 498 | 175.60p | Automatic Execution |
14:51:24 - 13-May-26 |
| Sell* | 383 | 175.60p | Automatic Execution |
14:51:24 - 13-May-26 |
| Sell* | 246 | 175.80p | Automatic Execution |
14:51:20 - 13-May-26 |
| Sell* | 184 | 175.80p | Automatic Execution |
14:51:20 - 13-May-26 |
| Sell* | 516 | 175.80p | Automatic Execution |
14:51:20 - 13-May-26 |
| Buy* | 677 | 176.00p | Automatic Execution |
14:51:20 - 13-May-26 |
| Buy* | 2,818 | 176.20p | Ordinary |
14:49:14 - 13-May-26 |
| Buy* | 400 | 176.00p | Automatic Execution |
14:43:09 - 13-May-26 |
| Buy* | 724 | 175.80p | Automatic Execution |
14:42:59 - 13-May-26 |
| Buy* | 251 | 175.80p | Automatic Execution |
14:42:59 - 13-May-26 |
| Buy* | 249 | 175.80p | Automatic Execution |
14:42:59 - 13-May-26 |
| Buy* | 430 | 175.80p | Automatic Execution |
14:42:59 - 13-May-26 |
| Buy* | 16 | 175.80p | Automatic Execution |
14:42:59 - 13-May-26 |
| Buy* | 502 | 175.80p | Automatic Execution |
14:42:59 - 13-May-26 |
| Buy* | 203 | 175.80p | Automatic Execution |
14:42:59 - 13-May-26 |
| Buy* | 1 | 175.80p | SI Trade |
14:38:18 - 13-May-26 |
| Buy* | 430 | 175.60p | Automatic Execution |
14:37:46 - 13-May-26 |
| Buy* | 800 | 175.60p | Automatic Execution |
14:37:46 - 13-May-26 |
| Sell* | 700 | 175.60p | Automatic Execution |
14:35:58 - 13-May-26 |
| Buy* | 900 | 175.80p | Automatic Execution |
14:35:58 - 13-May-26 |
| Buy* | 123 | 175.80p | Automatic Execution |
14:35:58 - 13-May-26 |
| Buy* | 435 | 175.80p | Automatic Execution |
14:35:58 - 13-May-26 |
| Buy* | 383 | 175.60p | Automatic Execution |
14:33:51 - 13-May-26 |
| Sell* | 629 | 175.60p | Automatic Execution |
14:33:50 - 13-May-26 |
| Sell* | 434 | 175.60p | Automatic Execution |
14:33:50 - 13-May-26 |
| Sell* | 434 | 175.60p | Automatic Execution |
14:33:50 - 13-May-26 |
| Buy* | 4,864 | 176.027p | Suspected BUY Trade |
14:33:08 - 13-May-26 |
| Unknown* | 23 | 175.90p | SI Trade |
14:32:25 - 13-May-26 |
| Unknown* | 182 | 175.90p | SI Trade |
14:32:25 - 13-May-26 |
| Unknown* | 1,267 | 175.90p | SI Trade |
14:32:25 - 13-May-26 |
| Sell* | 399 | 175.80p | Automatic Execution |
14:32:19 - 13-May-26 |
| Sell* | 1,301 | 176.00p | Automatic Execution |
14:32:18 - 13-May-26 |
| Sell* | 2,280 | 176.00p | Automatic Execution |
14:32:18 - 13-May-26 |
| Sell* | 413 | 176.40p | Automatic Execution |
14:32:17 - 13-May-26 |
| Sell* | 626 | 176.80p | Automatic Execution |
14:27:06 - 13-May-26 |
| Sell* | 876 | 176.80p | Automatic Execution |
14:27:06 - 13-May-26 |
| Sell* | 426 | 176.80p | Automatic Execution |
14:27:06 - 13-May-26 |
| Sell* | 2,400 | 176.90p | Negotiated Trade |
14:23:16 - 13-May-26 |
| Sell* | 2,400 | 176.80p | Negotiated Trade |
14:23:09 - 13-May-26 |
| Buy* | 23 | 177.00p | Automatic Execution |
14:22:14 - 13-May-26 |
| Buy* | 600 | 177.00p | Automatic Execution |
14:22:14 - 13-May-26 |
| Buy* | 100 | 177.00p | Automatic Execution |
14:22:14 - 13-May-26 |
| Buy* | 231 | 176.80p | Automatic Execution |
14:21:48 - 13-May-26 |
| Buy* | 469 | 176.80p | Automatic Execution |
14:21:48 - 13-May-26 |
| Buy* | 450 | 176.80p | Automatic Execution |
14:21:48 - 13-May-26 |
| Buy* | 16 | 176.80p | Automatic Execution |
14:21:48 - 13-May-26 |
| Buy* | 465 | 176.80p | Automatic Execution |
14:21:48 - 13-May-26 |
| Buy* | 900 | 176.60p | Automatic Execution |
14:18:15 - 13-May-26 |
| Sell* | 1,268 | 176.60p | Automatic Execution |
14:03:42 - 13-May-26 |
| Buy* | 42 | 176.80p | Automatic Execution |
14:03:19 - 13-May-26 |
| Buy* | 763 | 176.80p | Automatic Execution |
14:03:19 - 13-May-26 |
| Buy* | 18 | 176.80p | Automatic Execution |
14:03:19 - 13-May-26 |
| Buy* | 18 | 176.80p | Automatic Execution |
14:03:19 - 13-May-26 |
| Buy* | 1,720 | 176.744p | Suspected BUY Trade |
14:00:43 - 13-May-26 |
| Buy* | 20 | 176.80p | SI Trade |
13:58:43 - 13-May-26 |
| Sell* | 413 | 176.40p | Automatic Execution |
13:55:47 - 13-May-26 |
| Sell* | 853 | 176.40p | Automatic Execution |
13:55:47 - 13-May-26 |
| Buy* | 312 | 176.60p | Automatic Execution |
13:55:46 - 13-May-26 |
| Buy* | 64 | 176.60p | Automatic Execution |
13:55:46 - 13-May-26 |
| Buy* | 786 | 176.60p | Automatic Execution |
13:55:46 - 13-May-26 |
| Sell* | 71 | 176.60p | Automatic Execution |
13:55:34 - 13-May-26 |
| Sell* | 877 | 176.60p | Automatic Execution |
13:55:34 - 13-May-26 |
| Sell* | 290 | 176.60p | Automatic Execution |
13:55:34 - 13-May-26 |
| Sell* | 123 | 176.60p | Automatic Execution |
13:53:46 - 13-May-26 |
| Sell* | 626 | 176.60p | Automatic Execution |
13:53:46 - 13-May-26 |
| Sell* | 433 | 176.80p | Automatic Execution |
13:49:48 - 13-May-26 |
| Sell* | 376 | 176.80p | Automatic Execution |
13:49:48 - 13-May-26 |
| Buy* | 136 | 177.00p | Automatic Execution |
13:49:48 - 13-May-26 |
| Buy* | 783 | 177.00p | Automatic Execution |
13:49:40 - 13-May-26 |
| Buy* | 840 | 177.00p | Automatic Execution |
13:47:16 - 13-May-26 |
| Buy* | 800 | 177.00p | Automatic Execution |
13:47:16 - 13-May-26 |
| Buy* | 28 | 176.80p | SI Trade |
13:38:12 - 13-May-26 |
| Buy* | 786 | 176.80p | Automatic Execution |
13:38:12 - 13-May-26 |
| Buy* | 16 | 176.80p | Automatic Execution |
13:38:12 - 13-May-26 |
| Buy* | 300 | 176.80p | Automatic Execution |
13:38:12 - 13-May-26 |
| Sell* | 643 | 176.60p | Automatic Execution |
13:35:12 - 13-May-26 |
| Sell* | 433 | 176.60p | Automatic Execution |
13:35:12 - 13-May-26 |
| Sell* | 565 | 176.60p | Automatic Execution |
13:35:12 - 13-May-26 |
| Sell* | 428 | 176.80p | Automatic Execution |
13:32:48 - 13-May-26 |
| Sell* | 876 | 176.80p | Automatic Execution |
13:32:48 - 13-May-26 |
| Sell* | 410 | 176.80p | Automatic Execution |
13:32:48 - 13-May-26 |
| Sell* | 946 | 176.80p | Automatic Execution |
13:32:48 - 13-May-26 |
| Buy* | 345 | 177.40p | SI Trade |
13:31:36 - 13-May-26 |
| Sell* | 342 | 177.20p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 945 | 177.20p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 415 | 177.20p | Automatic Execution |
13:30:01 - 13-May-26 |
| Buy* | 219 | 177.40p | SI Trade |
13:25:36 - 13-May-26 |
| Buy* | 364 | 177.40p | Automatic Execution |
13:25:36 - 13-May-26 |
| Buy* | 492 | 177.40p | Automatic Execution |
13:25:36 - 13-May-26 |
| Buy* | 60 | 177.40p | Automatic Execution |
13:25:36 - 13-May-26 |
| Buy* | 415 | 177.40p | Automatic Execution |
13:25:36 - 13-May-26 |
| Buy* | 565 | 177.40p | SI Trade |
13:24:58 - 13-May-26 |
| Buy* | 26 | 177.40p | Automatic Execution |
13:22:45 - 13-May-26 |
| Buy* | 499 | 177.40p | Automatic Execution |
13:20:58 - 13-May-26 |
| Unknown* | 3,585 | 177.60p | OTC Trade |
13:19:33 - 13-May-26 |
| Buy* | 900 | 177.40p | Automatic Execution |
13:19:16 - 13-May-26 |
| Buy* | 286 | 177.40p | Automatic Execution |
13:19:15 - 13-May-26 |
| Buy* | 433 | 177.40p | Automatic Execution |
13:18:24 - 13-May-26 |
| Buy* | 45 | 177.40p | Automatic Execution |
13:18:24 - 13-May-26 |
| Buy* | 445 | 177.40p | Automatic Execution |
13:17:55 - 13-May-26 |
| Sell* | 874 | 177.20p | Automatic Execution |
13:17:55 - 13-May-26 |
| Sell* | 399 | 177.20p | Automatic Execution |
13:17:55 - 13-May-26 |
| Sell* | 835 | 177.20p | Automatic Execution |
13:17:55 - 13-May-26 |
| Buy* | 515 | 177.40p | Automatic Execution |
13:17:54 - 13-May-26 |
| Buy* | 380 | 177.40p | Automatic Execution |
13:17:54 - 13-May-26 |
| Buy* | 202 | 177.40p | Automatic Execution |
13:17:54 - 13-May-26 |
| Buy* | 118 | 177.40p | Automatic Execution |
13:17:54 - 13-May-26 |
| Sell* | 871 | 177.20p | Automatic Execution |
13:17:54 - 13-May-26 |
| Sell* | 623 | 177.20p | Automatic Execution |
13:17:54 - 13-May-26 |
| Sell* | 323 | 177.60p | Automatic Execution |
13:17:52 - 13-May-26 |
| Sell* | 500 | 177.60p | Automatic Execution |
13:17:52 - 13-May-26 |
| Sell* | 200 | 177.60p | Automatic Execution |
13:17:52 - 13-May-26 |
| Buy* | 25,000 | 178.00p | Ordinary |
13:07:43 - 13-May-26 |
| Buy* | 504 | 178.00p | Automatic Execution |
13:07:10 - 13-May-26 |
| Buy* | 205 | 178.00p | Automatic Execution |
13:07:10 - 13-May-26 |
| Sell* | 399 | 178.00p | Automatic Execution |
13:06:33 - 13-May-26 |
| Sell* | 117 | 178.00p | Automatic Execution |
13:06:33 - 13-May-26 |
| Sell* | 700 | 178.00p | Automatic Execution |
13:06:33 - 13-May-26 |
| Buy* | 450 | 178.20p | Automatic Execution |
13:06:33 - 13-May-26 |
| Buy* | 286 | 178.20p | Automatic Execution |
13:06:33 - 13-May-26 |
| Buy* | 517 | 177.90p | SI Trade |
13:06:30 - 13-May-26 |