| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 964 | 113.60p | SI Trade |
16:35:07 - 27-May-26 |
| Buy* | 99,451 | 113.60p | Suspected BUY Trade |
16:35:07 - 27-May-26 |
| Sell* | 35,000 | 112.102p | Negotiated Trade |
16:28:56 - 27-May-26 |
| Sell* | 1,146 | 113.20p | Automatic Execution |
16:27:30 - 27-May-26 |
| Sell* | 129 | 113.60p | Automatic Execution |
16:27:30 - 27-May-26 |
| Sell* | 1,690 | 113.60p | Automatic Execution |
16:27:30 - 27-May-26 |
| Buy* | 166 | 113.80p | Automatic Execution |
16:27:25 - 27-May-26 |
| Buy* | 245 | 113.80p | Automatic Execution |
16:27:25 - 27-May-26 |
| Buy* | 305 | 113.80p | Automatic Execution |
16:27:25 - 27-May-26 |
| Sell* | 326 | 113.40p | Automatic Execution |
16:25:34 - 27-May-26 |
| Sell* | 166 | 113.40p | Automatic Execution |
16:25:34 - 27-May-26 |
| Sell* | 1,543 | 113.40p | Automatic Execution |
16:25:34 - 27-May-26 |
| Sell* | 157 | 113.40p | Automatic Execution |
16:25:34 - 27-May-26 |
| Buy* | 368 | 113.60p | Automatic Execution |
16:21:00 - 27-May-26 |
| Sell* | 56 | 113.60p | Automatic Execution |
16:18:41 - 27-May-26 |
| Sell* | 26,556 | 113.002p | Negotiated Trade |
16:16:54 - 27-May-26 |
| Unknown* | 3,125 | 114.20p | SI Trade |
16:15:43 - 27-May-26 |
| Unknown* | 8 | 114.20p | SI Trade |
16:15:43 - 27-May-26 |
| Buy* | 1,733 | 114.2792p | Ordinary |
16:13:55 - 27-May-26 |
| Buy* | 140 | 114.20p | Automatic Execution |
16:13:09 - 27-May-26 |
| Buy* | 1,758 | 114.20p | Automatic Execution |
16:13:09 - 27-May-26 |
| Sell* | 9 | 113.80p | Automatic Execution |
16:12:59 - 27-May-26 |
| Sell* | 39 | 113.80p | Automatic Execution |
16:12:59 - 27-May-26 |
| Sell* | 1 | 113.80p | Automatic Execution |
16:12:59 - 27-May-26 |
| Sell* | 38 | 113.80p | Automatic Execution |
16:12:59 - 27-May-26 |
| Sell* | 10 | 113.80p | Automatic Execution |
16:12:59 - 27-May-26 |
| Sell* | 18 | 113.80p | Automatic Execution |
16:12:59 - 27-May-26 |
| Sell* | 48 | 114.20p | Automatic Execution |
16:12:59 - 27-May-26 |
| Sell* | 5,000 | 114.0984p | Ordinary |
16:12:54 - 27-May-26 |
| Sell* | 1,510 | 114.20p | Automatic Execution |
16:12:49 - 27-May-26 |
| Sell* | 102 | 114.20p | Automatic Execution |
16:12:43 - 27-May-26 |
| Sell* | 13 | 114.20p | Automatic Execution |
16:12:43 - 27-May-26 |
| Sell* | 115 | 114.20p | Automatic Execution |
16:12:43 - 27-May-26 |
| Sell* | 9,915 | 113.9847p | Ordinary |
16:12:43 - 27-May-26 |
| Sell* | 3 | 114.20p | SI Trade |
16:12:00 - 27-May-26 |
| Sell* | 200 | 114.20p | SI Trade |
16:08:42 - 27-May-26 |
| Buy* | 100 | 115.00p | SI Trade |
16:07:44 - 27-May-26 |
| Sell* | 200 | 113.80p | SI Trade |
16:05:00 - 27-May-26 |
| Buy* | 10 | 114.80p | SI Trade |
16:05:00 - 27-May-26 |
| Sell* | 390 | 113.96p | Ordinary |
16:01:55 - 27-May-26 |
| Buy* | 11 | 114.80p | SI Trade |
15:49:32 - 27-May-26 |
| Sell* | 1 | 113.80p | SI Trade |
15:49:01 - 27-May-26 |
| Buy* | 4,000 | 114.3341p | Ordinary |
15:40:48 - 27-May-26 |
| Sell* | 326 | 113.60p | Automatic Execution |
15:26:58 - 27-May-26 |
| Sell* | 1,390 | 114.00p | Automatic Execution |
15:26:58 - 27-May-26 |
| Sell* | 295 | 114.00p | Automatic Execution |
15:26:58 - 27-May-26 |
| Sell* | 232 | 114.20p | Automatic Execution |
15:26:58 - 27-May-26 |
| Sell* | 331 | 114.20p | Automatic Execution |
15:26:58 - 27-May-26 |
| Sell* | 8,000 | 114.2747p | Ordinary |
15:26:57 - 27-May-26 |
| Buy* | 21 | 115.00p | SI Trade |
15:26:14 - 27-May-26 |
| Buy* | 4,334 | 114.689p | Ordinary |
15:23:27 - 27-May-26 |
| Buy* | 86 | 115.00p | SI Trade |
15:22:31 - 27-May-26 |
| Buy* | 500 | 115.00p | SI Trade |
15:22:31 - 27-May-26 |
| Sell* | 2,747 | 114.80p | Automatic Execution |
15:14:30 - 27-May-26 |
| Buy* | 4,334 | 114.6898p | Ordinary |
15:14:13 - 27-May-26 |
| Sell* | 2,471 | 115.20p | Automatic Execution |
15:11:45 - 27-May-26 |
| Buy* | 3,100 | 115.20p | Automatic Execution |
15:11:45 - 27-May-26 |
| Sell* | 2,947 | 115.20p | Automatic Execution |
15:11:45 - 27-May-26 |
| Sell* | 6,047 | 115.20p | Automatic Execution |
15:11:45 - 27-May-26 |
| Buy* | 2,449 | 115.20p | Automatic Execution |
15:11:45 - 27-May-26 |
| Sell* | 2,947 | 115.20p | Automatic Execution |
15:11:45 - 27-May-26 |
| Sell* | 6,047 | 115.20p | Automatic Execution |
15:11:45 - 27-May-26 |
| Buy* | 219 | 115.20p | Automatic Execution |
15:11:45 - 27-May-26 |
| Buy* | 554 | 115.00p | Automatic Execution |
15:11:45 - 27-May-26 |
| Sell* | 183 | 114.00p | SI Trade |
15:05:55 - 27-May-26 |
| Buy* | 175 | 115.40p | SI Trade |
14:59:45 - 27-May-26 |
| Sell* | 1,338 | 115.20p | Automatic Execution |
14:59:45 - 27-May-26 |
| Sell* | 439 | 115.632p | Ordinary |
14:59:39 - 27-May-26 |
| Sell* | 230 | 115.20p | SI Trade |
14:58:56 - 27-May-26 |
| Sell* | 2,062 | 115.20p | Automatic Execution |
14:58:56 - 27-May-26 |
| Unknown* | 0 | 116.80p | SI Trade |
14:57:02 - 27-May-26 |
| Buy* | 425 | 116.80p | SI Trade |
14:57:02 - 27-May-26 |
| Sell* | 396 | 115.60p | Automatic Execution |
14:57:02 - 27-May-26 |
| Sell* | 2,046 | 115.60p | Automatic Execution |
14:57:02 - 27-May-26 |
| Sell* | 765 | 115.60p | Automatic Execution |
14:57:02 - 27-May-26 |
| Sell* | 1,148 | 116.00p | Ordinary |
14:51:22 - 27-May-26 |
| Buy* | 224 | 116.3508p | Ordinary |
14:48:46 - 27-May-26 |
| Sell* | 1 | 115.60p | SI Trade |
14:48:16 - 27-May-26 |
| Buy* | 1 | 116.80p | SI Trade |
14:48:01 - 27-May-26 |
| Sell* | 18,000 | 115.2319p | Ordinary |
14:47:31 - 27-May-26 |
| Sell* | 224 | 115.704p | Ordinary |
14:47:27 - 27-May-26 |
| Unknown* | 40 | 115.20p | OTC Trade |
14:45:10 - 27-May-26 |
| Sell* | 41 | 115.20p | SI Trade |
14:45:10 - 27-May-26 |
| Sell* | 752 | 115.1733p | Ordinary |
14:35:25 - 27-May-26 |
| Sell* | 11 | 115.00p | SI Trade |
14:35:12 - 27-May-26 |
| Buy* | 649 | 115.00p | Automatic Execution |
14:35:12 - 27-May-26 |
| Sell* | 410 | 115.032p | Ordinary |
14:35:05 - 27-May-26 |
| Sell* | 47 | 115.20p | Automatic Execution |
14:33:34 - 27-May-26 |
| Sell* | 166 | 115.20p | Automatic Execution |
14:33:34 - 27-May-26 |
| Sell* | 166 | 115.20p | Automatic Execution |
14:33:34 - 27-May-26 |
| Sell* | 804 | 115.40p | Automatic Execution |
14:33:34 - 27-May-26 |
| Sell* | 142 | 115.40p | Automatic Execution |
14:33:34 - 27-May-26 |
| Sell* | 342 | 115.40p | Automatic Execution |
14:33:34 - 27-May-26 |
| Buy* | 1,290 | 116.60p | SI Trade |
14:32:58 - 27-May-26 |
| Unknown* | 1,290 | 116.60p | OTC Trade |
14:32:58 - 27-May-26 |
| Buy* | 1,415 | 115.80p | Automatic Execution |
14:32:57 - 27-May-26 |
| Buy* | 18 | 115.80p | Automatic Execution |
14:32:57 - 27-May-26 |
| Sell* | 1,674 | 115.00p | SI Trade |
14:32:56 - 27-May-26 |
| Unknown* | 1,674 | 115.00p | OTC Trade |
14:32:56 - 27-May-26 |
| Buy* | 1,308 | 115.00p | Automatic Execution |
14:32:56 - 27-May-26 |
| Sell* | 1 | 115.00p | SI Trade |
14:32:00 - 27-May-26 |
| Sell* | 2 | 115.00p | SI Trade |
14:32:00 - 27-May-26 |
| Buy* | 10,000 | 114.5093p | Ordinary |
14:31:31 - 27-May-26 |
| Buy* | 5,237 | 113.9584p | Ordinary |
14:27:50 - 27-May-26 |
| Buy* | 1,827 | 113.9578p | Ordinary |
14:23:51 - 27-May-26 |
| Sell* | 176 | 113.20p | Automatic Execution |
14:19:41 - 27-May-26 |
| Sell* | 239 | 113.744p | Ordinary |
14:16:19 - 27-May-26 |
| Sell* | 10 | 113.222p | Ordinary |
14:11:34 - 27-May-26 |
| Buy* | 1,742 | 114.80p | SI Trade |
13:57:00 - 27-May-26 |
| Buy* | 1 | 115.80p | SI Trade |
13:57:00 - 27-May-26 |
| Buy* | 2 | 115.80p | SI Trade |
13:57:00 - 27-May-26 |
| Sell* | 1,062 | 113.80p | Automatic Execution |
13:57:00 - 27-May-26 |
| Sell* | 1,274 | 113.80p | Automatic Execution |
13:57:00 - 27-May-26 |
| Sell* | 1,382 | 114.60p | Automatic Execution |
13:57:00 - 27-May-26 |
| Sell* | 372 | 114.80p | Automatic Execution |
13:57:00 - 27-May-26 |
| Sell* | 397 | 114.80p | Automatic Execution |
13:57:00 - 27-May-26 |
| Sell* | 285 | 114.80p | Automatic Execution |
13:57:00 - 27-May-26 |
| Sell* | 10,000 | 115.05p | Ordinary |
13:55:47 - 27-May-26 |
| Sell* | 136 | 114.8043p | Ordinary |
13:53:33 - 27-May-26 |
| Sell* | 9,822 | 115.2933p | Ordinary |
13:41:07 - 27-May-26 |
| Sell* | 4,924 | 115.28p | Ordinary |
13:40:46 - 27-May-26 |
| Buy* | 10,000 | 115.45p | Ordinary |
13:29:26 - 27-May-26 |
| Buy* | 25 | 116.00p | SI Trade |
13:18:46 - 27-May-26 |
| Buy* | 811 | 115.559p | Ordinary |
13:18:24 - 27-May-26 |
| Buy* | 1,157 | 115.591p | Ordinary |
13:18:02 - 27-May-26 |
| Sell* | 5,066 | 115.50p | SI Trade |
13:05:56 - 27-May-26 |
| Unknown* | 80 | 116.20p | OTC Trade |
13:05:41 - 27-May-26 |
| Buy* | 80 | 116.20p | SI Trade |
13:05:41 - 27-May-26 |
| Unknown* | 3 | 115.60p | SI Trade |
13:04:51 - 27-May-26 |
| Sell* | 226 | 115.40p | Automatic Execution |
13:04:51 - 27-May-26 |
| Sell* | 1,065 | 115.60p | Automatic Execution |
13:04:51 - 27-May-26 |
| Sell* | 104 | 115.60p | Automatic Execution |
13:04:51 - 27-May-26 |
| Sell* | 9,687 | 115.60p | Automatic Execution |
13:04:51 - 27-May-26 |
| Sell* | 112 | 115.80p | Automatic Execution |
13:04:51 - 27-May-26 |
| Sell* | 434 | 115.80p | Automatic Execution |
13:04:51 - 27-May-26 |
| Sell* | 50,000 | 115.607p | Ordinary |
13:04:50 - 27-May-26 |
| Buy* | 2,000 | 116.4448p | Ordinary |
13:00:53 - 27-May-26 |
| Buy* | 1,500 | 116.80p | SI Trade |
13:00:06 - 27-May-26 |
| Buy* | 22 | 116.60p | Automatic Execution |
12:58:20 - 27-May-26 |
| Buy* | 74 | 116.60p | Automatic Execution |
12:58:20 - 27-May-26 |
| Buy* | 17 | 116.60p | SI Trade |
12:57:20 - 27-May-26 |
| Buy* | 3,900 | 116.00p | Automatic Execution |
12:57:20 - 27-May-26 |
| Buy* | 1,100 | 116.00p | Automatic Execution |
12:57:20 - 27-May-26 |
| Buy* | 1,387 | 115.80p | Automatic Execution |
12:57:20 - 27-May-26 |
| Buy* | 778 | 115.80p | Automatic Execution |
12:57:20 - 27-May-26 |
| Buy* | 64,887 | 116.918p | Ordinary |
12:57:12 - 27-May-26 |
| Buy* | 2,966 | 115.80p | SI Trade |
12:54:31 - 27-May-26 |
| Buy* | 8 | 116.00p | SI Trade |
12:53:52 - 27-May-26 |
| Sell* | 33 | 114.80p | Automatic Execution |
12:53:52 - 27-May-26 |
| Sell* | 5 | 114.80p | Automatic Execution |
12:53:52 - 27-May-26 |
| Sell* | 28 | 114.80p | Automatic Execution |
12:53:52 - 27-May-26 |
| Sell* | 220 | 114.80p | Automatic Execution |
12:53:52 - 27-May-26 |
| Buy* | 8,652 | 115.575p | Ordinary |
12:49:26 - 27-May-26 |
| Sell* | 20 | 115.20p | Ordinary |
12:48:35 - 27-May-26 |
| Sell* | 34 | 114.80p | SI Trade |
12:46:14 - 27-May-26 |
| Buy* | 2,500 | 115.5194p | Ordinary |
12:44:03 - 27-May-26 |
| Sell* | 1 | 115.40p | SI Trade |
12:31:47 - 27-May-26 |
| Buy* | 6 | 116.00p | SI Trade |
12:31:15 - 27-May-26 |
| Buy* | 1,978 | 115.5194p | Ordinary |
12:29:47 - 27-May-26 |
| Buy* | 1,719 | 115.5194p | Ordinary |
12:22:32 - 27-May-26 |
| Sell* | 2,000 | 115.60p | Automatic Execution |
12:21:29 - 27-May-26 |
| Sell* | 11 | 114.992p | Ordinary |
12:21:18 - 27-May-26 |
| Sell* | 2,161 | 115.40p | SI Trade |
12:19:03 - 27-May-26 |
| Buy* | 1,975 | 115.5188p | Ordinary |
12:14:51 - 27-May-26 |
| Sell* | 444 | 115.40p | Automatic Execution |
12:10:59 - 27-May-26 |
| Sell* | 493 | 115.40p | Automatic Execution |
12:10:59 - 27-May-26 |
| Sell* | 1,179 | 115.40p | Automatic Execution |
12:10:59 - 27-May-26 |
| Sell* | 8,166 | 115.1223p | Ordinary |
12:10:18 - 27-May-26 |
| Buy* | 50 | 116.60p | SI Trade |
12:10:10 - 27-May-26 |
| Sell* | 211 | 115.80p | Automatic Execution |
12:10:10 - 27-May-26 |
| Sell* | 1,227 | 116.20p | Automatic Execution |
12:10:09 - 27-May-26 |
| Sell* | 986 | 116.20p | Automatic Execution |
12:10:09 - 27-May-26 |
| Sell* | 1,336 | 116.80p | Automatic Execution |
12:10:00 - 27-May-26 |
| Sell* | 161 | 116.80p | Automatic Execution |
12:10:00 - 27-May-26 |
| Sell* | 167 | 116.80p | Automatic Execution |
12:10:00 - 27-May-26 |
| Sell* | 15,658 | 116.24p | Ordinary |
12:09:58 - 27-May-26 |
| Sell* | 3,060 | 117.345p | Ordinary |
12:09:38 - 27-May-26 |
| Buy* | 44 | 118.20p | SI Trade |
12:07:32 - 27-May-26 |
| Sell* | 3,733 | 117.00p | Automatic Execution |
12:07:32 - 27-May-26 |
| Sell* | 27 | 117.00p | Automatic Execution |
12:07:32 - 27-May-26 |
| Sell* | 1,399 | 117.20p | Automatic Execution |
12:07:32 - 27-May-26 |
| Sell* | 948 | 117.40p | Automatic Execution |
12:07:32 - 27-May-26 |
| Sell* | 300 | 117.40p | Automatic Execution |
12:07:32 - 27-May-26 |
| Buy* | 509 | 118.20p | Automatic Execution |
12:04:59 - 27-May-26 |
| Buy* | 105 | 118.20p | Automatic Execution |
12:04:59 - 27-May-26 |
| Buy* | 907 | 118.20p | Automatic Execution |
12:04:59 - 27-May-26 |
| Buy* | 337 | 118.00p | SI Trade |
12:04:00 - 27-May-26 |
| Buy* | 2,500 | 118.00p | Automatic Execution |
12:04:00 - 27-May-26 |
| Buy* | 3,897 | 118.00p | Automatic Execution |
12:04:00 - 27-May-26 |
| Sell* | 14 | 117.093p | Ordinary |
12:01:25 - 27-May-26 |
| Buy* | 46 | 118.00p | SI Trade |
11:59:17 - 27-May-26 |
| Sell* | 24 | 117.00p | Automatic Execution |
11:59:17 - 27-May-26 |
| Sell* | 807 | 117.00p | Automatic Execution |
11:59:17 - 27-May-26 |
| Sell* | 74 | 116.80p | SI Trade |
11:54:29 - 27-May-26 |
| Buy* | 5,000 | 117.40p | Ordinary |
11:54:08 - 27-May-26 |
| Sell* | 100 | 117.20p | SI Trade |
11:54:08 - 27-May-26 |
| Buy* | 72 | 118.00p | Automatic Execution |
11:54:08 - 27-May-26 |
| Sell* | 3,675 | 117.0979p | Ordinary |
11:53:54 - 27-May-26 |
| Sell* | 2,909 | 117.0986p | Ordinary |
11:53:08 - 27-May-26 |
| Buy* | 1,031 | 118.00p | Automatic Execution |
11:52:54 - 27-May-26 |