| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,696 | 118.00p | Suspected BUY Trade |
16:35:07 - 22-May-26 |
| Sell* | 8 | 117.40p | Automatic Execution |
16:29:25 - 22-May-26 |
| Sell* | 134 | 117.60p | Automatic Execution |
16:29:25 - 22-May-26 |
| Sell* | 2 | 117.60p | Automatic Execution |
16:29:25 - 22-May-26 |
| Sell* | 2 | 117.60p | Automatic Execution |
16:29:25 - 22-May-26 |
| Sell* | 3,228 | 116.80p | Ordinary |
16:29:21 - 22-May-26 |
| Sell* | 7 | 116.80p | Automatic Execution |
16:28:52 - 22-May-26 |
| Buy* | 84 | 117.40p | SI Trade |
16:15:53 - 22-May-26 |
| Sell* | 3 | 116.20p | Automatic Execution |
16:15:53 - 22-May-26 |
| Sell* | 34 | 116.20p | Automatic Execution |
16:15:53 - 22-May-26 |
| Sell* | 231 | 116.40p | Automatic Execution |
16:15:53 - 22-May-26 |
| Sell* | 82 | 116.40p | Automatic Execution |
16:07:30 - 22-May-26 |
| Sell* | 10 | 116.40p | Automatic Execution |
16:07:30 - 22-May-26 |
| Buy* | 18 | 118.20p | Automatic Execution |
15:57:22 - 22-May-26 |
| Buy* | 2,544 | 117.903p | Ordinary |
15:13:57 - 22-May-26 |
| Sell* | 1 | 116.20p | SI Trade |
14:38:26 - 22-May-26 |
| Sell* | 2,466 | 117.06p | Ordinary |
14:30:55 - 22-May-26 |
| Sell* | 500 | 117.058p | Negotiated Trade |
14:12:04 - 22-May-26 |
| Buy* | 1,000 | 117.932p | Suspected BUY Trade |
13:49:58 - 22-May-26 |
| Sell* | 11 | 116.20p | SI Trade |
13:02:42 - 22-May-26 |
| Buy* | 8,425 | 117.9999p | Ordinary |
12:36:23 - 22-May-26 |
| Buy* | 3,000 | 117.9999p | Ordinary |
12:24:07 - 22-May-26 |
| Sell* | 215 | 116.891p | Negotiated Trade |
12:16:28 - 22-May-26 |
| Buy* | 1,262 | 117.8646p | Ordinary |
10:54:35 - 22-May-26 |
| Sell* | 200 | 116.00p | SI Trade |
08:53:44 - 22-May-26 |
| Buy* | 5 | 118.40p | SI Trade |
08:53:44 - 22-May-26 |
| Buy* | 7,500 | 117.9999p | Ordinary |
08:37:22 - 22-May-26 |
| Buy* | 43 | 117.80p | SI Trade |
08:03:25 - 22-May-26 |
| Sell* | 2 | 113.20p | SI Trade |
08:03:25 - 22-May-26 |
| Sell* | 100 | 113.20p | SI Trade |
08:03:25 - 22-May-26 |
| Buy* | 10 | 117.80p | SI Trade |
08:03:25 - 22-May-26 |
| Buy* | 10,000 | 118.00p | Ordinary |
16:35:57 - 21-May-26 |
| Buy* | 161 | 118.00p | SI Trade |
16:35:29 - 21-May-26 |
| Buy* | 15 | 118.00p | SI Trade |
16:35:29 - 21-May-26 |
| Buy* | 10,556 | 118.00p | Suspected BUY Trade |
16:35:29 - 21-May-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
16:29:08 - 21-May-26 |
| Sell* | 57 | 117.00p | Automatic Execution |
16:28:54 - 21-May-26 |
| Sell* | 752 | 118.20p | Automatic Execution |
16:06:35 - 21-May-26 |
| Sell* | 553 | 118.20p | Automatic Execution |
16:06:35 - 21-May-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
15:37:25 - 21-May-26 |
| Sell* | 28 | 118.20p | Automatic Execution |
15:37:25 - 21-May-26 |
| Sell* | 288 | 118.40p | SI Trade |
15:28:10 - 21-May-26 |
| Sell* | 3 | 118.20p | Automatic Execution |
15:19:12 - 21-May-26 |
| Sell* | 3 | 118.20p | Automatic Execution |
15:19:12 - 21-May-26 |
| Sell* | 4 | 118.20p | Automatic Execution |
15:19:12 - 21-May-26 |
| Buy* | 383 | 118.20p | Automatic Execution |
15:19:12 - 21-May-26 |
| Buy* | 25 | 118.20p | Automatic Execution |
15:19:12 - 21-May-26 |
| Buy* | 1,716 | 118.00p | Automatic Execution |
15:07:52 - 21-May-26 |
| Sell* | 2,031 | 117.00p | Ordinary |
14:10:52 - 21-May-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
13:47:10 - 21-May-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
13:47:10 - 21-May-26 |
| Buy* | 2 | 118.00p | SI Trade |
12:59:12 - 21-May-26 |
| Buy* | 13 | 118.00p | SI Trade |
12:59:12 - 21-May-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
12:59:12 - 21-May-26 |
| Buy* | 2,195 | 118.00p | Automatic Execution |
12:59:12 - 21-May-26 |
| Sell* | 1,906 | 117.20p | Ordinary |
12:13:53 - 21-May-26 |
| Buy* | 12,500 | 117.8445p | Ordinary |
12:05:27 - 21-May-26 |
| Buy* | 848 | 117.844p | Ordinary |
11:07:35 - 21-May-26 |
| Buy* | 848 | 117.845p | Suspected BUY Trade |
11:05:58 - 21-May-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
10:18:15 - 21-May-26 |
| Sell* | 28 | 117.00p | Automatic Execution |
10:18:15 - 21-May-26 |
| Buy* | 1,069 | 118.00p | Automatic Execution |
10:05:18 - 21-May-26 |
| Buy* | 781 | 117.20p | Automatic Execution |
09:58:40 - 21-May-26 |
| Buy* | 2,195 | 117.20p | Automatic Execution |
09:56:13 - 21-May-26 |
| Buy* | 1,000 | 117.196p | Ordinary |
09:40:26 - 21-May-26 |
| Buy* | 3 | 117.20p | SI Trade |
09:17:19 - 21-May-26 |
| Buy* | 5 | 117.20p | SI Trade |
09:17:19 - 21-May-26 |
| Buy* | 16,753 | 117.20p | Ordinary |
08:45:32 - 21-May-26 |
| Buy* | 100 | 117.20p | Automatic Execution |
08:38:16 - 21-May-26 |
| Buy* | 2,000 | 117.20p | Automatic Execution |
08:38:16 - 21-May-26 |
| Sell* | 409 | 117.20p | Automatic Execution |
08:38:16 - 21-May-26 |
| Buy* | 1 | 119.80p | SI Trade |
08:37:10 - 21-May-26 |
| Buy* | 3 | 119.80p | SI Trade |
08:24:35 - 21-May-26 |
| Buy* | 4 | 119.80p | SI Trade |
08:24:35 - 21-May-26 |
| Buy* | 87 | 117.20p | Automatic Execution |
08:07:34 - 21-May-26 |
| Sell* | 63 | 117.60p | SI Trade |
08:07:34 - 21-May-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:07:34 - 21-May-26 |
| Buy* | 614 | 117.20p | Automatic Execution |
08:07:29 - 21-May-26 |
| Buy* | 386 | 117.20p | Automatic Execution |
08:07:29 - 21-May-26 |
| Buy* | 1,000 | 117.196p | Ordinary |
08:07:09 - 21-May-26 |
| Sell* | 2,551 | 117.00p | Uncrossing Trade |
08:00:28 - 21-May-26 |
| Unknown* | 332 | 117.00p | SI Trade |
06:02:49 - 21-May-26 |
| Unknown* | 332 | 117.00p | SI Trade |
06:02:48 - 21-May-26 |
| Unknown* | 0 | 117.00p | SI Trade |
06:02:48 - 21-May-26 |
| Unknown* | 0 | 117.00p | SI Trade |
06:02:48 - 21-May-26 |
| Sell* | 13,673 | 117.00p | Uncrossing Trade |
16:35:13 - 20-May-26 |
| Buy* | 428 | 118.00p | Automatic Execution |
16:29:59 - 20-May-26 |
| Sell* | 4,000 | 117.40p | Automatic Execution |
16:29:59 - 20-May-26 |
| Sell* | 123 | 117.60p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 1 | 117.60p | SI Trade |
16:28:51 - 20-May-26 |
| Sell* | 60 | 117.60p | Automatic Execution |
16:28:51 - 20-May-26 |
| Sell* | 29 | 117.60p | Automatic Execution |
16:23:26 - 20-May-26 |
| Buy* | 2,741 | 118.00p | Automatic Execution |
16:23:23 - 20-May-26 |
| Sell* | 1,117 | 117.664p | Ordinary |
16:16:16 - 20-May-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
16:15:31 - 20-May-26 |
| Sell* | 324 | 117.80p | Automatic Execution |
15:36:28 - 20-May-26 |
| Sell* | 54 | 117.80p | Automatic Execution |
15:36:28 - 20-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:18:14 - 20-May-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
15:18:14 - 20-May-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:15:34 - 20-May-26 |
| Sell* | 2,500 | 118.00p | Automatic Execution |
14:20:08 - 20-May-26 |
| Buy* | 1,185 | 118.80p | Automatic Execution |
14:11:32 - 20-May-26 |
| Sell* | 235 | 117.80p | Automatic Execution |
13:58:17 - 20-May-26 |
| Sell* | 2 | 117.80p | Automatic Execution |
13:12:36 - 20-May-26 |
| Sell* | 6 | 117.80p | Automatic Execution |
13:12:36 - 20-May-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
13:12:36 - 20-May-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
13:12:36 - 20-May-26 |
| Sell* | 128 | 117.80p | Automatic Execution |
13:12:36 - 20-May-26 |
| Sell* | 67 | 117.80p | Automatic Execution |
13:12:36 - 20-May-26 |
| Sell* | 361 | 118.00p | Automatic Execution |
13:12:36 - 20-May-26 |
| Sell* | 2,533 | 118.00p | Automatic Execution |
13:12:36 - 20-May-26 |
| Sell* | 32,100 | 118.00p | Ordinary |
13:12:03 - 20-May-26 |
| Sell* | 1,400 | 118.4899p | Ordinary |
13:01:20 - 20-May-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
12:45:05 - 20-May-26 |
| Sell* | 48 | 118.00p | Automatic Execution |
12:45:05 - 20-May-26 |
| Sell* | 3,500 | 118.224p | Ordinary |
12:32:28 - 20-May-26 |
| Sell* | 1,469 | 118.00p | Automatic Execution |
12:08:51 - 20-May-26 |
| Sell* | 1,499 | 118.20p | Automatic Execution |
12:08:51 - 20-May-26 |
| Sell* | 5,979 | 118.20p | Automatic Execution |
12:08:51 - 20-May-26 |
| Sell* | 56 | 118.20p | Automatic Execution |
12:08:51 - 20-May-26 |
| Sell* | 5,949 | 118.00p | Automatic Execution |
12:05:43 - 20-May-26 |
| Sell* | 250 | 118.20p | Automatic Execution |
12:05:43 - 20-May-26 |
| Sell* | 323 | 118.80p | Automatic Execution |
12:05:43 - 20-May-26 |
| Sell* | 342 | 119.00p | Automatic Execution |
12:05:43 - 20-May-26 |
| Sell* | 280 | 119.00p | Automatic Execution |
12:05:43 - 20-May-26 |
| Sell* | 147 | 119.00p | SI Trade |
11:33:36 - 20-May-26 |
| Buy* | 310 | 119.80p | Automatic Execution |
11:33:36 - 20-May-26 |
| Sell* | 382 | 119.00p | SI Trade |
11:33:28 - 20-May-26 |
| Sell* | 370 | 119.00p | SI Trade |
11:33:17 - 20-May-26 |
| Sell* | 48 | 119.00p | Automatic Execution |
11:33:17 - 20-May-26 |
| Buy* | 390 | 119.00p | Automatic Execution |
11:33:17 - 20-May-26 |
| Sell* | 8,400 | 118.1905p | Ordinary |
11:23:20 - 20-May-26 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
10:26:33 - 20-May-26 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
10:26:33 - 20-May-26 |
| Buy* | 430 | 118.00p | Automatic Execution |
10:23:25 - 20-May-26 |
| Buy* | 4,000 | 118.00p | Automatic Execution |
10:23:25 - 20-May-26 |
| Buy* | 497 | 117.972p | Ordinary |
10:00:02 - 20-May-26 |
| Buy* | 3,000 | 118.00p | Automatic Execution |
09:41:02 - 20-May-26 |
| Buy* | 250 | 117.972p | Ordinary |
09:21:36 - 20-May-26 |
| Buy* | 25,000 | 117.9999p | Ordinary |
09:20:57 - 20-May-26 |
| Buy* | 495 | 118.00p | Automatic Execution |
09:15:49 - 20-May-26 |
| Buy* | 2,075 | 118.00p | Automatic Execution |
09:15:49 - 20-May-26 |
| Sell* | 200 | 117.50p | Ordinary |
09:10:29 - 20-May-26 |
| Buy* | 10,000 | 117.80p | Ordinary |
08:40:53 - 20-May-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:37:31 - 20-May-26 |
| Buy* | 210 | 117.9991p | Ordinary |
08:28:37 - 20-May-26 |
| Buy* | 1,329 | 116.00p | Automatic Execution |
08:20:11 - 20-May-26 |
| Buy* | 390 | 116.00p | Automatic Execution |
08:20:11 - 20-May-26 |
| Buy* | 2,035 | 115.98p | Ordinary |
08:19:58 - 20-May-26 |
| Buy* | 1,330 | 115.80p | Automatic Execution |
08:19:29 - 20-May-26 |
| Buy* | 254 | 115.80p | Automatic Execution |
08:19:29 - 20-May-26 |
| Buy* | 137 | 115.80p | Automatic Execution |
08:19:29 - 20-May-26 |
| Buy* | 3,000 | 115.78p | Ordinary |
08:19:14 - 20-May-26 |
| Sell* | 2,620 | 115.327p | Negotiated Trade |
08:08:53 - 20-May-26 |
| Buy* | 10,000 | 115.5793p | Ordinary |
08:08:34 - 20-May-26 |
| Buy* | 609 | 115.60p | Automatic Execution |
08:06:24 - 20-May-26 |
| Buy* | 391 | 115.60p | Automatic Execution |
08:06:24 - 20-May-26 |
| Sell* | 1,339 | 115.60p | Uncrossing Trade |
16:35:06 - 19-May-26 |
| Buy* | 5,000 | 118.10p | Ordinary |
16:32:41 - 19-May-26 |
| Buy* | 84 | 118.40p | SI Trade |
15:45:13 - 19-May-26 |
| Sell* | 359 | 116.00p | Automatic Execution |
15:45:13 - 19-May-26 |
| Sell* | 250 | 116.00p | Automatic Execution |
15:45:13 - 19-May-26 |
| Sell* | 200 | 118.40p | Automatic Execution |
15:21:05 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:05 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:05 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:05 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:05 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:05 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:05 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:04 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:21:00 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:20:57 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:20:55 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:20:51 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:20:49 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:20:17 - 19-May-26 |
| Sell* | 242 | 118.40p | Automatic Execution |
15:20:16 - 19-May-26 |
| Sell* | 2 | 118.40p | Automatic Execution |
15:20:14 - 19-May-26 |
| Sell* | 3 | 118.40p | Automatic Execution |
15:20:14 - 19-May-26 |
| Sell* | 3 | 118.40p | Automatic Execution |
15:20:14 - 19-May-26 |
| Sell* | 214 | 118.40p | Automatic Execution |
15:20:14 - 19-May-26 |
| Sell* | 568 | 118.40p | Automatic Execution |
15:20:14 - 19-May-26 |
| Sell* | 244 | 118.40p | Automatic Execution |
15:20:14 - 19-May-26 |
| Sell* | 273 | 118.40p | SI Trade |
15:19:40 - 19-May-26 |
| Sell* | 426 | 118.40p | SI Trade |
15:19:38 - 19-May-26 |
| Sell* | 2 | 118.40p | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 2 | 118.40p | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 2 | 118.40p | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 4 | 116.40p | SI Trade |
15:19:38 - 19-May-26 |
| Buy* | 10 | 118.60p | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 250 | 118.40p | Automatic Execution |
15:19:38 - 19-May-26 |
| Unknown* | 0 | 116.40p | SI Trade |
13:27:59 - 19-May-26 |