| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108,867 | 105.40p | Suspected BUY Trade |
16:35:10 - 19-May-26 |
| Sell* | 128 | 104.40p | Automatic Execution |
16:29:59 - 19-May-26 |
| Sell* | 1,091 | 104.60p | Automatic Execution |
16:29:58 - 19-May-26 |
| Sell* | 188 | 104.60p | Automatic Execution |
16:29:58 - 19-May-26 |
| Sell* | 523 | 104.60p | Automatic Execution |
16:29:42 - 19-May-26 |
| Sell* | 517 | 104.60p | Automatic Execution |
16:29:41 - 19-May-26 |
| Buy* | 176 | 105.80p | Automatic Execution |
16:29:32 - 19-May-26 |
| Buy* | 196 | 105.80p | Automatic Execution |
16:29:32 - 19-May-26 |
| Sell* | 405 | 105.00p | Automatic Execution |
16:29:32 - 19-May-26 |
| Buy* | 241 | 105.80p | Automatic Execution |
16:29:32 - 19-May-26 |
| Buy* | 56 | 105.40p | SI Trade |
16:27:50 - 19-May-26 |
| Buy* | 245 | 105.40p | Automatic Execution |
16:26:02 - 19-May-26 |
| Buy* | 3,521 | 105.40p | Automatic Execution |
16:26:02 - 19-May-26 |
| Buy* | 1,692 | 105.40p | Automatic Execution |
16:26:02 - 19-May-26 |
| Buy* | 196 | 105.00p | Automatic Execution |
16:26:02 - 19-May-26 |
| Buy* | 196 | 105.00p | Automatic Execution |
16:26:02 - 19-May-26 |
| Buy* | 65 | 105.00p | Automatic Execution |
16:26:02 - 19-May-26 |
| Sell* | 261 | 104.60p | Automatic Execution |
16:26:02 - 19-May-26 |
| Buy* | 651 | 105.20p | Automatic Execution |
16:26:02 - 19-May-26 |
| Buy* | 1,623 | 105.20p | Automatic Execution |
16:26:02 - 19-May-26 |
| Sell* | 1,100 | 104.40p | Ordinary |
16:21:32 - 19-May-26 |
| Buy* | 477 | 105.80p | Automatic Execution |
16:21:02 - 19-May-26 |
| Buy* | 539 | 106.00p | Automatic Execution |
16:21:00 - 19-May-26 |
| Sell* | 948 | 105.40p | Negotiated Trade |
16:19:16 - 19-May-26 |
| Sell* | 120 | 104.80p | SI Trade |
16:14:43 - 19-May-26 |
| Buy* | 391 | 105.953p | Suspected BUY Trade |
16:11:11 - 19-May-26 |
| Sell* | 133 | 104.80p | Automatic Execution |
16:00:59 - 19-May-26 |
| Sell* | 517 | 104.80p | Automatic Execution |
16:00:51 - 19-May-26 |
| Sell* | 4,337 | 105.372p | Ordinary |
16:00:45 - 19-May-26 |
| Unknown* | 112 | 104.80p | OTC Trade |
15:59:53 - 19-May-26 |
| Sell* | 112 | 104.80p | SI Trade |
15:59:53 - 19-May-26 |
| Sell* | 176 | 104.80p | Automatic Execution |
15:59:40 - 19-May-26 |
| Sell* | 11,794 | 104.424p | Negotiated Trade |
15:55:03 - 19-May-26 |
| Sell* | 52 | 105.80p | Automatic Execution |
15:45:21 - 19-May-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:44:20 - 19-May-26 |
| Buy* | 2 | 109.00p | SI Trade |
15:44:20 - 19-May-26 |
| Buy* | 3,000 | 106.00p | Automatic Execution |
15:44:19 - 19-May-26 |
| Sell* | 2,500 | 106.00p | Automatic Execution |
15:44:19 - 19-May-26 |
| Sell* | 2,500 | 106.20p | Automatic Execution |
15:44:19 - 19-May-26 |
| Sell* | 4,712 | 106.20p | Ordinary |
15:44:15 - 19-May-26 |
| Sell* | 394 | 107.00p | Automatic Execution |
15:37:59 - 19-May-26 |
| Sell* | 6,157 | 106.4039p | Ordinary |
15:17:08 - 19-May-26 |
| Sell* | 20 | 106.40p | SI Trade |
15:12:09 - 19-May-26 |
| Sell* | 17,940 | 107.40p | Ordinary |
15:03:34 - 19-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
15:03:23 - 19-May-26 |
| Buy* | 1 | 110.40p | SI Trade |
14:59:55 - 19-May-26 |
| Sell* | 1,018 | 107.60p | Automatic Execution |
14:58:28 - 19-May-26 |
| Sell* | 973 | 107.60p | Automatic Execution |
14:58:28 - 19-May-26 |
| Sell* | 1 | 107.60p | SI Trade |
14:56:13 - 19-May-26 |
| Unknown* | 0 | 107.60p | SI Trade |
14:56:13 - 19-May-26 |
| Sell* | 2,000 | 107.631p | SI Trade |
14:56:11 - 19-May-26 |
| Sell* | 2,864 | 109.20p | Automatic Execution |
14:47:20 - 19-May-26 |
| Sell* | 1,186 | 110.00p | Automatic Execution |
14:47:15 - 19-May-26 |
| Sell* | 1,465 | 110.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Sell* | 29 | 110.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Sell* | 180 | 110.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Sell* | 41 | 110.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Sell* | 180 | 110.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Sell* | 3,081 | 110.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Sell* | 1,368 | 110.0004p | Ordinary |
14:47:11 - 19-May-26 |
| Sell* | 1 | 109.20p | SI Trade |
14:45:30 - 19-May-26 |
| Sell* | 6,161 | 110.00p | Automatic Execution |
14:45:30 - 19-May-26 |
| Sell* | 9,647 | 109.8263p | Ordinary |
14:45:08 - 19-May-26 |
| Sell* | 4,793 | 110.0004p | Ordinary |
14:44:50 - 19-May-26 |
| Sell* | 6,485 | 110.00p | Automatic Execution |
14:44:49 - 19-May-26 |
| Sell* | 4,965 | 110.132p | SI Trade |
14:44:45 - 19-May-26 |
| Sell* | 1 | 110.00p | SI Trade |
14:44:31 - 19-May-26 |
| Sell* | 500 | 110.00p | Ordinary |
14:44:27 - 19-May-26 |
| Unknown* | 500 | 110.00p | OTC Trade |
14:44:27 - 19-May-26 |
| Sell* | 6,485 | 110.00p | Automatic Execution |
14:44:21 - 19-May-26 |
| Sell* | 486 | 110.00p | Automatic Execution |
14:44:20 - 19-May-26 |
| Sell* | 99 | 110.00p | Automatic Execution |
14:44:20 - 19-May-26 |
| Sell* | 100 | 110.00p | Automatic Execution |
14:44:20 - 19-May-26 |
| Sell* | 5,800 | 110.00p | Automatic Execution |
14:44:20 - 19-May-26 |
| Sell* | 300 | 110.00p | Automatic Execution |
14:44:20 - 19-May-26 |
| Sell* | 5,000 | 110.0004p | Ordinary |
14:43:41 - 19-May-26 |
| Sell* | 3,190 | 110.00p | Automatic Execution |
14:37:20 - 19-May-26 |
| Sell* | 3,295 | 110.00p | Automatic Execution |
14:37:20 - 19-May-26 |
| Sell* | 380 | 110.00p | Ordinary |
14:36:23 - 19-May-26 |
| Buy* | 1,802 | 110.40p | SI Trade |
14:35:22 - 19-May-26 |
| Buy* | 27 | 110.40p | SI Trade |
14:35:22 - 19-May-26 |
| Sell* | 6,485 | 110.00p | Automatic Execution |
14:33:36 - 19-May-26 |
| Sell* | 2,374 | 110.00p | Automatic Execution |
14:31:27 - 19-May-26 |
| Sell* | 4,111 | 110.00p | Automatic Execution |
14:31:27 - 19-May-26 |
| Sell* | 2,285 | 110.00p | Automatic Execution |
14:28:33 - 19-May-26 |
| Sell* | 4,200 | 110.00p | Automatic Execution |
14:28:33 - 19-May-26 |
| Sell* | 34 | 110.00p | Automatic Execution |
14:27:41 - 19-May-26 |
| Sell* | 125 | 110.00p | Automatic Execution |
14:27:41 - 19-May-26 |
| Sell* | 16 | 110.00p | Automatic Execution |
14:27:41 - 19-May-26 |
| Sell* | 125 | 110.00p | Automatic Execution |
14:27:41 - 19-May-26 |
| Sell* | 3,700 | 110.00p | Automatic Execution |
14:27:41 - 19-May-26 |
| Sell* | 2,785 | 110.00p | Automatic Execution |
14:27:41 - 19-May-26 |
| Sell* | 1,982 | 110.026p | SI Trade |
14:27:15 - 19-May-26 |
| Sell* | 2,496 | 110.00p | Automatic Execution |
14:27:07 - 19-May-26 |
| Sell* | 1,204 | 110.00p | Automatic Execution |
14:27:07 - 19-May-26 |
| Sell* | 691 | 110.00p | Automatic Execution |
14:27:03 - 19-May-26 |
| Sell* | 19 | 110.00p | Automatic Execution |
14:27:03 - 19-May-26 |
| Sell* | 859 | 110.00p | SI Trade |
14:27:02 - 19-May-26 |
| Sell* | 240 | 110.00p | SI Trade |
14:27:02 - 19-May-26 |
| Sell* | 102 | 110.00p | Automatic Execution |
14:27:02 - 19-May-26 |
| Sell* | 1,774 | 110.00p | Automatic Execution |
14:27:02 - 19-May-26 |
| Sell* | 10,416 | 109.84p | SI Trade |
14:24:36 - 19-May-26 |
| Sell* | 13 | 110.00p | Automatic Execution |
14:23:33 - 19-May-26 |
| Sell* | 2,000 | 110.00p | Automatic Execution |
14:23:33 - 19-May-26 |
| Sell* | 2,013 | 110.00p | Automatic Execution |
14:23:31 - 19-May-26 |
| Sell* | 2,013 | 110.00p | Automatic Execution |
14:23:31 - 19-May-26 |
| Sell* | 2,013 | 110.00p | Automatic Execution |
14:23:30 - 19-May-26 |
| Sell* | 2,013 | 110.00p | Automatic Execution |
14:23:30 - 19-May-26 |
| Sell* | 1,909 | 110.00p | Automatic Execution |
14:23:30 - 19-May-26 |
| Sell* | 104 | 110.00p | Automatic Execution |
14:23:30 - 19-May-26 |
| Sell* | 2,013 | 110.00p | Automatic Execution |
14:23:30 - 19-May-26 |
| Sell* | 2,013 | 110.00p | Automatic Execution |
14:23:29 - 19-May-26 |
| Buy* | 14 | 110.00p | SI Trade |
14:23:29 - 19-May-26 |
| Sell* | 738 | 110.00p | Automatic Execution |
14:23:29 - 19-May-26 |
| Sell* | 6,384 | 110.00p | Automatic Execution |
14:23:29 - 19-May-26 |
| Sell* | 101 | 110.00p | Automatic Execution |
14:23:29 - 19-May-26 |
| Sell* | 7,528 | 110.00p | Ordinary |
14:18:38 - 19-May-26 |
| Sell* | 2,500 | 110.20p | SI Trade |
14:13:59 - 19-May-26 |
| Buy* | 4,353 | 110.40p | Automatic Execution |
14:13:59 - 19-May-26 |
| Buy* | 647 | 110.40p | Automatic Execution |
14:13:59 - 19-May-26 |
| Sell* | 60 | 110.00p | Automatic Execution |
14:13:59 - 19-May-26 |
| Sell* | 5,119 | 110.00p | Automatic Execution |
14:13:59 - 19-May-26 |
| Sell* | 962 | 110.00p | Automatic Execution |
14:13:59 - 19-May-26 |
| Sell* | 219 | 110.00p | Automatic Execution |
14:10:41 - 19-May-26 |
| Sell* | 4,900 | 110.00p | Automatic Execution |
14:10:41 - 19-May-26 |
| Sell* | 6,081 | 110.00p | Automatic Execution |
14:10:07 - 19-May-26 |
| Sell* | 202 | 110.00p | Automatic Execution |
14:10:02 - 19-May-26 |
| Sell* | 202 | 110.00p | Automatic Execution |
14:10:02 - 19-May-26 |
| Buy* | 3,581 | 110.00p | Automatic Execution |
14:10:01 - 19-May-26 |
| Sell* | 6,419 | 110.00p | Automatic Execution |
14:10:01 - 19-May-26 |
| Sell* | 2 | 110.00p | Automatic Execution |
14:10:00 - 19-May-26 |
| Sell* | 64 | 110.00p | Automatic Execution |
14:10:00 - 19-May-26 |
| Sell* | 3,300 | 110.00p | Automatic Execution |
14:09:49 - 19-May-26 |
| Sell* | 3,185 | 110.00p | Automatic Execution |
14:09:49 - 19-May-26 |
| Sell* | 5,000 | 110.0004p | Ordinary |
14:09:45 - 19-May-26 |
| Sell* | 3,300 | 110.00p | Automatic Execution |
14:09:42 - 19-May-26 |
| Sell* | 6,485 | 110.00p | Automatic Execution |
14:09:37 - 19-May-26 |
| Sell* | 6,485 | 110.00p | Automatic Execution |
14:09:37 - 19-May-26 |
| Sell* | 6,485 | 110.00p | Automatic Execution |
14:09:34 - 19-May-26 |
| Sell* | 36,939 | 109.60p | SI Trade |
14:09:31 - 19-May-26 |
| Sell* | 2,566 | 110.00p | Automatic Execution |
14:09:31 - 19-May-26 |
| Sell* | 3,189 | 110.00p | Automatic Execution |
14:09:31 - 19-May-26 |
| Sell* | 730 | 110.00p | Automatic Execution |
14:09:29 - 19-May-26 |
| Unknown* | 239 | 110.20p | SI Trade |
14:09:28 - 19-May-26 |
| Unknown* | 251 | 110.20p | SI Trade |
14:09:28 - 19-May-26 |
| Unknown* | 251 | 110.20p | SI Trade |
14:09:28 - 19-May-26 |
| Sell* | 251 | 110.20p | Automatic Execution |
14:09:28 - 19-May-26 |
| Sell* | 286 | 110.00p | Automatic Execution |
14:09:27 - 19-May-26 |
| Sell* | 6,199 | 110.00p | Automatic Execution |
14:09:27 - 19-May-26 |
| Sell* | 251 | 110.20p | Automatic Execution |
14:09:27 - 19-May-26 |
| Sell* | 92 | 110.20p | Automatic Execution |
14:09:27 - 19-May-26 |
| Sell* | 159 | 110.20p | Automatic Execution |
14:09:27 - 19-May-26 |
| Sell* | 6,485 | 110.00p | Automatic Execution |
14:09:26 - 19-May-26 |
| Sell* | 251 | 110.20p | Automatic Execution |
14:09:26 - 19-May-26 |
| Sell* | 251 | 110.20p | Automatic Execution |
14:09:26 - 19-May-26 |
| Sell* | 3,602 | 110.00p | Automatic Execution |
14:09:26 - 19-May-26 |
| Sell* | 6,485 | 110.00p | Automatic Execution |
14:09:26 - 19-May-26 |
| Sell* | 251 | 110.20p | Automatic Execution |
14:09:26 - 19-May-26 |
| Sell* | 251 | 110.20p | Automatic Execution |
14:09:26 - 19-May-26 |
| Sell* | 1,600 | 110.20p | Automatic Execution |
14:09:24 - 19-May-26 |
| Sell* | 251 | 110.20p | Automatic Execution |
14:09:24 - 19-May-26 |
| Sell* | 121 | 110.00p | SI Trade |
14:09:20 - 19-May-26 |
| Sell* | 4 | 110.20p | SI Trade |
14:09:20 - 19-May-26 |
| Sell* | 130 | 110.20p | SI Trade |
14:09:20 - 19-May-26 |
| Buy* | 4,768 | 110.40p | Automatic Execution |
14:09:20 - 19-May-26 |
| Buy* | 5,232 | 110.40p | Automatic Execution |
14:09:20 - 19-May-26 |
| Sell* | 1,895 | 110.00p | Automatic Execution |
14:09:20 - 19-May-26 |
| Sell* | 2,623 | 110.00p | Automatic Execution |
14:09:20 - 19-May-26 |
| Sell* | 5 | 110.20p | Automatic Execution |
14:09:20 - 19-May-26 |
| Sell* | 13,607 | 110.24p | Ordinary |
14:08:48 - 19-May-26 |
| Sell* | 5,000 | 110.24p | Ordinary |
14:07:15 - 19-May-26 |
| Sell* | 3,200 | 110.5252p | Ordinary |
14:02:42 - 19-May-26 |
| Sell* | 1,785 | 110.5252p | Ordinary |
14:01:50 - 19-May-26 |
| Buy* | 681 | 111.00p | Automatic Execution |
14:00:05 - 19-May-26 |
| Sell* | 1,000 | 110.2008p | Ordinary |
13:57:47 - 19-May-26 |
| Buy* | 1 | 110.971p | Ordinary |
13:54:04 - 19-May-26 |
| Buy* | 10,000 | 110.80p | Ordinary |
13:53:48 - 19-May-26 |
| Sell* | 2,500 | 110.5946p | Ordinary |
13:52:44 - 19-May-26 |
| Buy* | 5,653 | 110.80p | Ordinary |
13:52:33 - 19-May-26 |
| Buy* | 25,000 | 110.627p | Suspected BUY Trade |
13:51:54 - 19-May-26 |
| Sell* | 400 | 110.60p | Automatic Execution |
13:50:33 - 19-May-26 |
| Buy* | 901 | 111.00p | Automatic Execution |
13:50:33 - 19-May-26 |
| Buy* | 1,118 | 111.00p | Automatic Execution |
13:50:33 - 19-May-26 |
| Buy* | 3,382 | 111.00p | Automatic Execution |
13:50:33 - 19-May-26 |
| Sell* | 3,018 | 110.312p | SI Trade |
13:49:41 - 19-May-26 |
| Buy* | 1,500 | 110.80p | Automatic Execution |
13:46:43 - 19-May-26 |
| Sell* | 499 | 110.00p | SI Trade |
13:46:04 - 19-May-26 |
| Sell* | 195 | 110.00p | Automatic Execution |
13:46:04 - 19-May-26 |
| Sell* | 3,667 | 110.00p | Automatic Execution |
13:46:04 - 19-May-26 |
| Sell* | 1,500 | 110.00p | SI Trade |
13:45:58 - 19-May-26 |
| Sell* | 8,000 | 110.4877p | Ordinary |
13:42:46 - 19-May-26 |
| Buy* | 5 | 111.00p | SI Trade |
13:40:10 - 19-May-26 |
| Sell* | 91 | 110.406p | Ordinary |
13:39:40 - 19-May-26 |
| Buy* | 1 | 110.966p | Ordinary |
13:39:05 - 19-May-26 |
| Sell* | 500 | 110.00p | SI Trade |
13:38:09 - 19-May-26 |
| Unknown* | 500 | 110.00p | OTC Trade |
13:38:09 - 19-May-26 |
| Sell* | 3 | 110.234p | Negotiated Trade |
13:36:06 - 19-May-26 |
| Buy* | 2 | 110.966p | Ordinary |
13:35:54 - 19-May-26 |
| Buy* | 42,000 | 110.00p | Automatic Execution |
13:35:06 - 19-May-26 |
| Buy* | 9,500 | 110.00p | Automatic Execution |
13:35:06 - 19-May-26 |