| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,453 | 113.40p | Suspected BUY Trade |
16:35:12 - 26-May-26 |
| Sell* | 10,000 | 112.936p | Negotiated Trade |
16:29:10 - 26-May-26 |
| Sell* | 30 | 113.20p | SI Trade |
16:29:02 - 26-May-26 |
| Sell* | 10,000 | 113.4674p | Ordinary |
16:27:50 - 26-May-26 |
| Sell* | 3 | 112.40p | SI Trade |
16:26:47 - 26-May-26 |
| Sell* | 204 | 113.20p | Automatic Execution |
16:26:47 - 26-May-26 |
| Sell* | 255 | 113.40p | Automatic Execution |
16:25:11 - 26-May-26 |
| Sell* | 312 | 113.40p | Automatic Execution |
16:25:11 - 26-May-26 |
| Buy* | 148 | 114.00p | Automatic Execution |
16:24:15 - 26-May-26 |
| Sell* | 124 | 113.40p | Automatic Execution |
16:24:15 - 26-May-26 |
| Buy* | 852 | 114.00p | Automatic Execution |
16:24:15 - 26-May-26 |
| Sell* | 1,200 | 113.60p | Automatic Execution |
16:23:49 - 26-May-26 |
| Sell* | 374 | 113.40p | Automatic Execution |
16:23:49 - 26-May-26 |
| Sell* | 386 | 113.40p | Automatic Execution |
16:23:44 - 26-May-26 |
| Sell* | 1,200 | 113.40p | Automatic Execution |
16:23:44 - 26-May-26 |
| Buy* | 4,672 | 113.60p | Automatic Execution |
16:23:44 - 26-May-26 |
| Buy* | 5,328 | 113.60p | Automatic Execution |
16:23:44 - 26-May-26 |
| Buy* | 10,000 | 113.60p | Automatic Execution |
16:23:40 - 26-May-26 |
| Buy* | 4,987 | 113.60p | Automatic Execution |
16:23:35 - 26-May-26 |
| Sell* | 742 | 113.80p | Automatic Execution |
16:23:35 - 26-May-26 |
| Sell* | 1,481 | 113.80p | Automatic Execution |
16:23:35 - 26-May-26 |
| Sell* | 1,200 | 113.80p | Automatic Execution |
16:23:35 - 26-May-26 |
| Buy* | 510 | 114.80p | Automatic Execution |
16:23:23 - 26-May-26 |
| Sell* | 1,469 | 114.20p | Automatic Execution |
16:23:23 - 26-May-26 |
| Sell* | 510 | 114.20p | Automatic Execution |
16:23:23 - 26-May-26 |
| Buy* | 1,271 | 114.80p | Automatic Execution |
16:23:23 - 26-May-26 |
| Sell* | 1,200 | 114.20p | Automatic Execution |
16:23:10 - 26-May-26 |
| Sell* | 622 | 114.20p | Automatic Execution |
16:23:10 - 26-May-26 |
| Sell* | 430 | 114.20p | Automatic Execution |
16:23:10 - 26-May-26 |
| Sell* | 36,620 | 113.316p | Negotiated Trade |
16:23:09 - 26-May-26 |
| Sell* | 1,200 | 114.40p | Automatic Execution |
16:23:06 - 26-May-26 |
| Sell* | 1,200 | 114.40p | Automatic Execution |
16:23:06 - 26-May-26 |
| Sell* | 1,200 | 114.60p | Automatic Execution |
16:22:58 - 26-May-26 |
| Buy* | 4,627 | 115.00p | Automatic Execution |
16:22:58 - 26-May-26 |
| Buy* | 1,378 | 115.00p | Ordinary |
16:22:56 - 26-May-26 |
| Sell* | 500 | 114.60p | Automatic Execution |
16:22:54 - 26-May-26 |
| Sell* | 1,200 | 114.80p | Automatic Execution |
16:22:54 - 26-May-26 |
| Sell* | 311 | 114.80p | Automatic Execution |
16:22:54 - 26-May-26 |
| Sell* | 1,200 | 114.80p | Automatic Execution |
16:22:54 - 26-May-26 |
| Sell* | 6,000 | 114.956p | Ordinary |
16:22:44 - 26-May-26 |
| Sell* | 320 | 114.60p | Automatic Execution |
16:22:42 - 26-May-26 |
| Sell* | 81 | 114.60p | Automatic Execution |
16:22:42 - 26-May-26 |
| Sell* | 3,752 | 114.60p | Automatic Execution |
16:22:42 - 26-May-26 |
| Sell* | 681 | 114.80p | Automatic Execution |
16:22:42 - 26-May-26 |
| Sell* | 519 | 114.80p | Automatic Execution |
16:22:42 - 26-May-26 |
| Buy* | 2,500 | 115.112p | Ordinary |
16:22:41 - 26-May-26 |
| Buy* | 3,781 | 115.00p | Automatic Execution |
16:22:41 - 26-May-26 |
| Buy* | 12,086 | 115.00p | Automatic Execution |
16:22:41 - 26-May-26 |
| Buy* | 4,133 | 115.00p | Automatic Execution |
16:22:41 - 26-May-26 |
| Buy* | 1,600 | 115.00p | Automatic Execution |
16:22:41 - 26-May-26 |
| Buy* | 2,564 | 115.00p | Automatic Execution |
16:22:41 - 26-May-26 |
| Buy* | 10,000 | 114.60p | Automatic Execution |
16:22:41 - 26-May-26 |
| Buy* | 1,299 | 114.60p | Automatic Execution |
16:22:41 - 26-May-26 |
| Buy* | 18 | 114.60p | Automatic Execution |
16:22:41 - 26-May-26 |
| Buy* | 2,795 | 113.40p | Automatic Execution |
16:20:10 - 26-May-26 |
| Sell* | 549 | 113.40p | Automatic Execution |
16:20:10 - 26-May-26 |
| Sell* | 156 | 113.40p | Automatic Execution |
16:20:10 - 26-May-26 |
| Sell* | 1,200 | 113.40p | Automatic Execution |
16:20:10 - 26-May-26 |
| Sell* | 1,300 | 113.40p | Automatic Execution |
16:20:10 - 26-May-26 |
| Buy* | 86 | 114.60p | SI Trade |
16:18:14 - 26-May-26 |
| Sell* | 4,000 | 113.6906p | Ordinary |
16:14:40 - 26-May-26 |
| Sell* | 3,300 | 113.6906p | Ordinary |
16:14:12 - 26-May-26 |
| Sell* | 1,058 | 113.40p | SI Trade |
16:12:26 - 26-May-26 |
| Sell* | 200 | 113.40p | SI Trade |
16:12:26 - 26-May-26 |
| Sell* | 4,402 | 113.6912p | Ordinary |
16:11:51 - 26-May-26 |
| Buy* | 5,500 | 114.4068p | Ordinary |
16:10:03 - 26-May-26 |
| Unknown* | 205 | 113.40p | OTC Trade |
16:08:47 - 26-May-26 |
| Sell* | 206 | 113.40p | SI Trade |
16:08:47 - 26-May-26 |
| Sell* | 5,000 | 113.8628p | Ordinary |
16:06:30 - 26-May-26 |
| Unknown* | 81 | 114.40p | OTC Trade |
16:05:55 - 26-May-26 |
| Buy* | 81 | 114.40p | SI Trade |
16:05:55 - 26-May-26 |
| Sell* | 1,000 | 113.20p | SI Trade |
16:05:07 - 26-May-26 |
| Buy* | 875 | 113.00p | Automatic Execution |
16:05:06 - 26-May-26 |
| Sell* | 770 | 113.00p | Automatic Execution |
16:05:06 - 26-May-26 |
| Sell* | 1,455 | 113.00p | Automatic Execution |
16:05:06 - 26-May-26 |
| Sell* | 1,900 | 113.00p | Automatic Execution |
16:05:06 - 26-May-26 |
| Sell* | 5,000 | 113.106p | Negotiated Trade |
16:04:27 - 26-May-26 |
| Sell* | 3,995 | 113.125p | SI Trade |
16:04:27 - 26-May-26 |
| Buy* | 1,880 | 113.40p | Automatic Execution |
16:04:26 - 26-May-26 |
| Buy* | 5,000 | 113.20p | Automatic Execution |
16:04:26 - 26-May-26 |
| Buy* | 10,000 | 113.00p | Automatic Execution |
16:04:26 - 26-May-26 |
| Buy* | 10,000 | 112.754p | Suspected BUY Trade |
16:04:11 - 26-May-26 |
| Buy* | 1,525 | 112.571p | SI Trade |
16:03:50 - 26-May-26 |
| Buy* | 10,000 | 112.62p | Ordinary |
16:02:14 - 26-May-26 |
| Sell* | 10,000 | 112.243p | SI Trade |
16:02:06 - 26-May-26 |
| Sell* | 2,500 | 112.134p | SI Trade |
16:00:56 - 26-May-26 |
| Sell* | 24 | 112.102p | SI Trade |
16:00:08 - 26-May-26 |
| Buy* | 284 | 112.80p | Automatic Execution |
15:58:10 - 26-May-26 |
| Buy* | 1,381 | 112.80p | Automatic Execution |
15:58:10 - 26-May-26 |
| Buy* | 7,042 | 112.174p | Suspected BUY Trade |
15:57:15 - 26-May-26 |
| Buy* | 1,301 | 111.80p | Automatic Execution |
15:57:08 - 26-May-26 |
| Buy* | 2,127 | 111.80p | Automatic Execution |
15:57:08 - 26-May-26 |
| Sell* | 1,229 | 111.80p | Automatic Execution |
15:57:08 - 26-May-26 |
| Sell* | 343 | 111.80p | Automatic Execution |
15:57:08 - 26-May-26 |
| Buy* | 29 | 112.80p | SI Trade |
15:56:10 - 26-May-26 |
| Sell* | 8,885 | 112.5387p | Ordinary |
15:54:28 - 26-May-26 |
| Buy* | 1,350 | 112.00p | Automatic Execution |
15:53:52 - 26-May-26 |
| Buy* | 16,833 | 112.00p | Automatic Execution |
15:53:47 - 26-May-26 |
| Sell* | 1,314 | 112.00p | Automatic Execution |
15:53:47 - 26-May-26 |
| Sell* | 1,172 | 112.20p | Automatic Execution |
15:53:47 - 26-May-26 |
| Sell* | 600 | 112.60p | Automatic Execution |
15:53:47 - 26-May-26 |
| Sell* | 28,673 | 111.6992p | Negotiated Trade |
15:53:41 - 26-May-26 |
| Buy* | 154 | 112.60p | Automatic Execution |
15:53:39 - 26-May-26 |
| Buy* | 2,317 | 112.60p | Automatic Execution |
15:53:39 - 26-May-26 |
| Sell* | 1,700 | 112.60p | Automatic Execution |
15:53:39 - 26-May-26 |
| Sell* | 829 | 112.60p | Automatic Execution |
15:53:39 - 26-May-26 |
| Sell* | 954 | 112.20p | Automatic Execution |
15:53:18 - 26-May-26 |
| Sell* | 4,823 | 112.20p | Automatic Execution |
15:53:18 - 26-May-26 |
| Sell* | 1,363 | 112.40p | Automatic Execution |
15:53:18 - 26-May-26 |
| Sell* | 1,700 | 113.00p | Automatic Execution |
15:53:18 - 26-May-26 |
| Sell* | 1,471 | 113.00p | Automatic Execution |
15:53:18 - 26-May-26 |
| Sell* | 177 | 112.20p | Automatic Execution |
15:53:13 - 26-May-26 |
| Sell* | 113 | 112.20p | Automatic Execution |
15:53:13 - 26-May-26 |
| Sell* | 1,700 | 112.40p | Automatic Execution |
15:53:13 - 26-May-26 |
| Sell* | 1,482 | 112.40p | Automatic Execution |
15:53:13 - 26-May-26 |
| Sell* | 1,528 | 112.60p | Automatic Execution |
15:53:13 - 26-May-26 |
| Sell* | 28,801 | 111.3024p | Negotiated Trade |
15:53:04 - 26-May-26 |
| Buy* | 1,267 | 112.20p | Automatic Execution |
15:52:50 - 26-May-26 |
| Sell* | 2,433 | 112.20p | Automatic Execution |
15:52:50 - 26-May-26 |
| Sell* | 1,300 | 112.20p | Automatic Execution |
15:52:50 - 26-May-26 |
| Unknown* | 312 | 112.60p | SI Trade |
15:52:50 - 26-May-26 |
| Unknown* | 312 | 112.60p | OTC Trade |
15:52:50 - 26-May-26 |
| Sell* | 200 | 112.20p | Ordinary |
15:52:32 - 26-May-26 |
| Sell* | 100 | 112.20p | Ordinary |
15:52:31 - 26-May-26 |
| Sell* | 1 | 111.80p | SI Trade |
15:51:30 - 26-May-26 |
| Sell* | 26 | 111.60p | SI Trade |
15:51:30 - 26-May-26 |
| Sell* | 1 | 110.80p | SI Trade |
15:51:30 - 26-May-26 |
| Sell* | 48 | 110.80p | SI Trade |
15:51:30 - 26-May-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
15:51:30 - 26-May-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
15:51:30 - 26-May-26 |
| Buy* | 1,414 | 111.60p | Automatic Execution |
15:51:30 - 26-May-26 |
| Buy* | 1,074 | 111.20p | Automatic Execution |
15:51:30 - 26-May-26 |
| Buy* | 763 | 111.20p | Automatic Execution |
15:51:30 - 26-May-26 |
| Buy* | 625 | 111.20p | Automatic Execution |
15:51:30 - 26-May-26 |
| Buy* | 7,538 | 111.20p | Automatic Execution |
15:51:30 - 26-May-26 |
| Buy* | 5,000 | 111.20p | Automatic Execution |
15:51:30 - 26-May-26 |
| Sell* | 2,685 | 110.80p | Negotiated Trade |
15:51:27 - 26-May-26 |
| Sell* | 24 | 110.80p | Automatic Execution |
15:46:43 - 26-May-26 |
| Sell* | 79 | 110.80p | Automatic Execution |
15:45:55 - 26-May-26 |
| Sell* | 79 | 110.80p | Automatic Execution |
15:45:55 - 26-May-26 |
| Sell* | 11 | 110.80p | Automatic Execution |
15:45:55 - 26-May-26 |
| Buy* | 26 | 111.20p | SI Trade |
15:40:14 - 26-May-26 |
| Buy* | 8 | 111.20p | SI Trade |
15:40:14 - 26-May-26 |
| Sell* | 100 | 110.8004p | Ordinary |
15:36:54 - 26-May-26 |
| Sell* | 1,000 | 110.80p | SI Trade |
15:32:30 - 26-May-26 |
| Unknown* | 1,000 | 110.80p | OTC Trade |
15:32:30 - 26-May-26 |
| Buy* | 4,300 | 110.80p | Automatic Execution |
15:29:00 - 26-May-26 |
| Sell* | 300 | 110.80p | Automatic Execution |
15:29:00 - 26-May-26 |
| Sell* | 400 | 110.80p | Automatic Execution |
15:29:00 - 26-May-26 |
| Buy* | 2,157 | 110.80p | Automatic Execution |
15:27:36 - 26-May-26 |
| Sell* | 1,345 | 110.80p | Automatic Execution |
15:27:36 - 26-May-26 |
| Sell* | 608 | 110.80p | Automatic Execution |
15:27:36 - 26-May-26 |
| Sell* | 890 | 110.80p | Automatic Execution |
15:27:36 - 26-May-26 |
| Unknown* | 0 | 110.80p | SI Trade |
15:25:06 - 26-May-26 |
| Buy* | 17 | 111.80p | SI Trade |
15:25:06 - 26-May-26 |
| Sell* | 12,500 | 110.032p | SI Trade |
15:23:09 - 26-May-26 |
| Sell* | 1,411 | 110.80p | Ordinary |
15:19:38 - 26-May-26 |
| Sell* | 1,400 | 110.80p | Ordinary |
15:19:24 - 26-May-26 |
| Sell* | 612 | 111.20p | Automatic Execution |
15:07:35 - 26-May-26 |
| Sell* | 8,684 | 110.489p | Ordinary |
15:07:35 - 26-May-26 |
| Sell* | 667 | 111.20p | SI Trade |
15:06:33 - 26-May-26 |
| Buy* | 88 | 111.80p | SI Trade |
15:05:29 - 26-May-26 |
| Sell* | 1,342 | 111.60p | Automatic Execution |
15:05:29 - 26-May-26 |
| Sell* | 5,000 | 111.1751p | Ordinary |
15:03:30 - 26-May-26 |
| Sell* | 500 | 111.40p | Automatic Execution |
15:03:28 - 26-May-26 |
| Sell* | 1,700 | 111.40p | Automatic Execution |
15:03:28 - 26-May-26 |
| Sell* | 10 | 111.40p | Ordinary |
15:03:15 - 26-May-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:03:04 - 26-May-26 |
| Buy* | 3,229 | 111.20p | Automatic Execution |
15:03:04 - 26-May-26 |
| Sell* | 5 | 110.40p | Automatic Execution |
14:59:53 - 26-May-26 |
| Sell* | 300 | 110.60p | Automatic Execution |
14:58:29 - 26-May-26 |
| Buy* | 846 | 110.80p | Automatic Execution |
14:58:27 - 26-May-26 |
| Buy* | 846 | 110.80p | Automatic Execution |
14:58:26 - 26-May-26 |
| Buy* | 846 | 110.80p | Automatic Execution |
14:58:26 - 26-May-26 |
| Sell* | 1,760 | 110.80p | Automatic Execution |
14:58:23 - 26-May-26 |
| Sell* | 1,364 | 110.80p | Automatic Execution |
14:58:23 - 26-May-26 |
| Sell* | 361 | 110.80p | Automatic Execution |
14:58:23 - 26-May-26 |
| Buy* | 1,298 | 111.00p | Automatic Execution |
14:58:16 - 26-May-26 |
| Buy* | 1,383 | 111.00p | Automatic Execution |
14:58:16 - 26-May-26 |
| Sell* | 179 | 111.00p | Automatic Execution |
14:58:16 - 26-May-26 |
| Buy* | 10 | 112.00p | SI Trade |
14:58:00 - 26-May-26 |
| Sell* | 1,710 | 111.00p | Automatic Execution |
14:58:00 - 26-May-26 |
| Sell* | 1,027 | 111.00p | Automatic Execution |
14:58:00 - 26-May-26 |
| Sell* | 2,250 | 111.19p | Ordinary |
14:56:54 - 26-May-26 |
| Sell* | 10,000 | 111.19p | Ordinary |
14:56:50 - 26-May-26 |
| Sell* | 5 | 111.20p | SI Trade |
14:56:41 - 26-May-26 |
| Buy* | 1,767 | 110.80p | Automatic Execution |
14:56:19 - 26-May-26 |
| Buy* | 1,800 | 110.60p | Automatic Execution |
14:56:19 - 26-May-26 |
| Buy* | 2,799 | 110.60p | Automatic Execution |
14:56:19 - 26-May-26 |
| Buy* | 2,751 | 110.60p | Automatic Execution |
14:56:19 - 26-May-26 |
| Buy* | 4 | 110.60p | SI Trade |
14:55:15 - 26-May-26 |
| Sell* | 237 | 110.20p | Automatic Execution |
14:55:15 - 26-May-26 |
| Sell* | 197 | 110.20p | Automatic Execution |
14:55:15 - 26-May-26 |
| Sell* | 1,726 | 110.20p | Negotiated Trade |
14:54:53 - 26-May-26 |
| Buy* | 51 | 110.89p | Ordinary |
14:53:32 - 26-May-26 |
| Sell* | 952 | 110.001p | Ordinary |
14:53:00 - 26-May-26 |
| Sell* | 2,702 | 110.33p | Negotiated Trade |
14:52:52 - 26-May-26 |
| Sell* | 11,745 | 109.285p | SI Trade |
14:52:09 - 26-May-26 |
| Sell* | 200 | 110.00p | SI Trade |
14:50:37 - 26-May-26 |
| Sell* | 150 | 110.00p | SI Trade |
14:50:37 - 26-May-26 |