| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,710 | 116.0519p | Ordinary |
08:30:57 - 14-May-26 |
| Buy* | 10,000 | 116.0951p | Ordinary |
08:30:43 - 14-May-26 |
| Sell* | 3,826 | 116.05p | Automatic Execution |
08:30:43 - 14-May-26 |
| Buy* | 2,500 | 116.00p | Automatic Execution |
08:30:43 - 14-May-26 |
| Sell* | 36 | 115.952p | Ordinary |
08:30:27 - 14-May-26 |
| Sell* | 45 | 115.95p | SI Trade |
08:30:17 - 14-May-26 |
| Sell* | 645 | 115.945p | Ordinary |
08:30:08 - 14-May-26 |
| Sell* | 593 | 115.8519p | Ordinary |
08:29:59 - 14-May-26 |
| Buy* | 17,158 | 115.9519p | Ordinary |
08:29:42 - 14-May-26 |
| Sell* | 3,432 | 115.85p | Automatic Execution |
08:29:40 - 14-May-26 |
| Sell* | 1,860 | 115.85p | Automatic Execution |
08:29:40 - 14-May-26 |
| Sell* | 5,160 | 115.85p | Automatic Execution |
08:29:40 - 14-May-26 |
| Sell* | 4,180 | 115.85p | Automatic Execution |
08:29:40 - 14-May-26 |
| Sell* | 2,926 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Sell* | 6,100 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Sell* | 3,150 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Sell* | 5,101 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Sell* | 2,515 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Sell* | 5,043 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Sell* | 25,347 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Sell* | 2,301 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Sell* | 5,232 | 115.90p | Automatic Execution |
08:29:36 - 14-May-26 |
| Buy* | 150 | 116.00p | SI Trade |
08:29:01 - 14-May-26 |
| Sell* | 10,198 | 115.945p | Ordinary |
08:28:34 - 14-May-26 |
| Buy* | 6 | 116.00p | SI Trade |
08:28:30 - 14-May-26 |
| Buy* | 150 | 116.00p | SI Trade |
08:28:30 - 14-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:28:30 - 14-May-26 |
| Sell* | 2,038 | 115.945p | Ordinary |
08:28:25 - 14-May-26 |
| Unknown* | 0 | 115.95p | SI Trade |
08:28:14 - 14-May-26 |
| Sell* | 1 | 115.90p | SI Trade |
08:28:04 - 14-May-26 |
| Sell* | 1 | 115.90p | SI Trade |
08:28:04 - 14-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:28:04 - 14-May-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:28:04 - 14-May-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:28:04 - 14-May-26 |
| Buy* | 15 | 116.00p | SI Trade |
08:28:04 - 14-May-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:28:04 - 14-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:28:04 - 14-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:28:04 - 14-May-26 |
| Sell* | 5,357 | 115.945p | Ordinary |
08:27:34 - 14-May-26 |
| Sell* | 6,726 | 115.945p | Ordinary |
08:27:32 - 14-May-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:27:31 - 14-May-26 |
| Buy* | 3 | 116.05p | SI Trade |
08:27:30 - 14-May-26 |
| Sell* | 1,317 | 115.95p | Automatic Execution |
08:27:30 - 14-May-26 |
| Sell* | 2,000 | 115.95p | Automatic Execution |
08:27:30 - 14-May-26 |
| Buy* | 1 | 116.05p | SI Trade |
08:27:28 - 14-May-26 |
| Buy* | 3 | 116.05p | SI Trade |
08:27:24 - 14-May-26 |
| Buy* | 3,958 | 116.00p | Automatic Execution |
08:27:24 - 14-May-26 |
| Buy* | 7,371 | 116.00p | Automatic Execution |
08:27:24 - 14-May-26 |
| Sell* | 1 | 115.80p | SI Trade |
08:27:23 - 14-May-26 |
| Sell* | 2,485 | 115.95p | Automatic Execution |
08:27:23 - 14-May-26 |
| Buy* | 29,500 | 116.00p | Automatic Execution |
08:27:23 - 14-May-26 |
| Buy* | 950 | 115.95p | Automatic Execution |
08:27:23 - 14-May-26 |
| Buy* | 3 | 115.95p | SI Trade |
08:27:22 - 14-May-26 |
| Buy* | 2 | 115.95p | SI Trade |
08:27:22 - 14-May-26 |
| Buy* | 4 | 115.95p | SI Trade |
08:27:22 - 14-May-26 |
| Unknown* | 2 | 115.90p | SI Trade |
08:27:14 - 14-May-26 |
| Buy* | 34 | 115.90p | SI Trade |
08:27:09 - 14-May-26 |
| Buy* | 3 | 115.90p | SI Trade |
08:27:09 - 14-May-26 |
| Sell* | 1 | 115.80p | SI Trade |
08:27:09 - 14-May-26 |
| Buy* | 13 | 115.90p | SI Trade |
08:27:09 - 14-May-26 |
| Buy* | 2 | 115.90p | SI Trade |
08:27:09 - 14-May-26 |
| Buy* | 1 | 115.90p | SI Trade |
08:26:56 - 14-May-26 |
| Buy* | 966 | 115.80p | Automatic Execution |
08:26:45 - 14-May-26 |
| Buy* | 538 | 115.80p | Automatic Execution |
08:26:45 - 14-May-26 |
| Sell* | 1 | 115.70p | SI Trade |
08:26:42 - 14-May-26 |
| Buy* | 13 | 115.80p | SI Trade |
08:26:42 - 14-May-26 |
| Buy* | 1 | 115.80p | SI Trade |
08:26:38 - 14-May-26 |
| Unknown* | 2 | 115.75p | SI Trade |
08:26:35 - 14-May-26 |
| Buy* | 1,149 | 115.75p | Automatic Execution |
08:26:34 - 14-May-26 |
| Buy* | 2 | 115.75p | SI Trade |
08:26:32 - 14-May-26 |
| Buy* | 1 | 115.75p | SI Trade |
08:26:32 - 14-May-26 |
| Sell* | 1,760 | 115.70p | Automatic Execution |
08:26:24 - 14-May-26 |
| Sell* | 3,389 | 115.70p | Automatic Execution |
08:26:24 - 14-May-26 |
| Sell* | 144 | 115.70p | Automatic Execution |
08:26:24 - 14-May-26 |
| Sell* | 2,335 | 115.70p | Automatic Execution |
08:26:24 - 14-May-26 |
| Sell* | 2,099 | 115.70p | Automatic Execution |
08:26:24 - 14-May-26 |
| Sell* | 1 | 115.70p | SI Trade |
08:26:22 - 14-May-26 |
| Buy* | 6 | 115.75p | SI Trade |
08:26:22 - 14-May-26 |
| Unknown* | 0 | 115.75p | SI Trade |
08:26:22 - 14-May-26 |
| Unknown* | 0 | 115.75p | SI Trade |
08:26:18 - 14-May-26 |
| Buy* | 2 | 115.75p | SI Trade |
08:26:18 - 14-May-26 |
| Buy* | 2 | 115.75p | SI Trade |
08:26:16 - 14-May-26 |
| Buy* | 2 | 115.75p | SI Trade |
08:26:09 - 14-May-26 |
| Unknown* | 0 | 115.70p | SI Trade |
08:26:05 - 14-May-26 |
| Buy* | 7,662 | 115.70p | Automatic Execution |
08:26:05 - 14-May-26 |
| Buy* | 1,363 | 115.70p | Automatic Execution |
08:26:05 - 14-May-26 |
| Buy* | 2 | 115.70p | SI Trade |
08:25:58 - 14-May-26 |
| Sell* | 2,000 | 115.669p | Negotiated Trade |
08:25:53 - 14-May-26 |
| Buy* | 1 | 115.70p | SI Trade |
08:25:24 - 14-May-26 |
| Buy* | 10,000 | 115.695p | Ordinary |
08:25:23 - 14-May-26 |
| Buy* | 1 | 115.70p | SI Trade |
08:25:20 - 14-May-26 |
| Sell* | 4,842 | 115.70p | Automatic Execution |
08:25:09 - 14-May-26 |
| Sell* | 1,869 | 115.70p | Automatic Execution |
08:25:09 - 14-May-26 |
| Sell* | 2,706 | 115.70p | Automatic Execution |
08:25:09 - 14-May-26 |
| Sell* | 4,461 | 115.70p | Automatic Execution |
08:25:09 - 14-May-26 |
| Sell* | 1,760 | 115.75p | Automatic Execution |
08:25:08 - 14-May-26 |
| Sell* | 5,015 | 115.75p | Automatic Execution |
08:25:08 - 14-May-26 |
| Unknown* | 0 | 115.80p | SI Trade |
08:25:07 - 14-May-26 |
| Buy* | 1 | 115.85p | SI Trade |
08:25:06 - 14-May-26 |
| Unknown* | 0 | 115.85p | SI Trade |
08:25:03 - 14-May-26 |
| Unknown* | 0 | 115.80p | SI Trade |
08:24:55 - 14-May-26 |
| Sell* | 1 | 115.70p | SI Trade |
08:24:47 - 14-May-26 |
| Buy* | 5,057 | 115.70p | Automatic Execution |
08:24:16 - 14-May-26 |
| Buy* | 1,354 | 115.70p | Automatic Execution |
08:24:16 - 14-May-26 |
| Sell* | 1 | 115.60p | SI Trade |
08:24:12 - 14-May-26 |
| Buy* | 6 | 115.70p | SI Trade |
08:24:12 - 14-May-26 |
| Buy* | 143 | 115.652p | Ordinary |
08:24:08 - 14-May-26 |
| Unknown* | 5,000 | 115.65p | SI Trade |
08:24:06 - 14-May-26 |
| Sell* | 1 | 115.60p | SI Trade |
08:24:05 - 14-May-26 |
| Sell* | 1 | 115.60p | SI Trade |
08:23:16 - 14-May-26 |
| Buy* | 7 | 115.70p | SI Trade |
08:23:08 - 14-May-26 |
| Buy* | 4,061 | 115.695p | Ordinary |
08:22:57 - 14-May-26 |
| Buy* | 2 | 115.75p | SI Trade |
08:22:42 - 14-May-26 |
| Sell* | 1,750 | 115.695p | Ordinary |
08:22:32 - 14-May-26 |
| Unknown* | 1 | 115.65p | SI Trade |
08:22:30 - 14-May-26 |
| Sell* | 2,448 | 115.65p | Automatic Execution |
08:22:23 - 14-May-26 |
| Sell* | 1,280 | 115.65p | Automatic Execution |
08:22:23 - 14-May-26 |
| Sell* | 2,233 | 115.65p | Automatic Execution |
08:22:23 - 14-May-26 |
| Sell* | 1,342 | 115.65p | Automatic Execution |
08:22:23 - 14-May-26 |
| Buy* | 1 | 115.75p | SI Trade |
08:22:22 - 14-May-26 |
| Sell* | 5,554 | 115.695p | Ordinary |
08:22:09 - 14-May-26 |
| Sell* | 9 | 115.65p | SI Trade |
08:21:45 - 14-May-26 |
| Sell* | 7 | 115.651p | Ordinary |
08:21:39 - 14-May-26 |
| Buy* | 1 | 115.75p | SI Trade |
08:21:18 - 14-May-26 |
| Buy* | 240 | 115.70p | Automatic Execution |
08:20:59 - 14-May-26 |
| Buy* | 1,218 | 115.70p | Automatic Execution |
08:20:59 - 14-May-26 |
| Buy* | 3 | 115.75p | SI Trade |
08:20:58 - 14-May-26 |
| Sell* | 3,930 | 115.65p | Automatic Execution |
08:20:58 - 14-May-26 |
| Buy* | 2 | 115.75p | SI Trade |
08:20:50 - 14-May-26 |
| Buy* | 2 | 115.65p | SI Trade |
08:20:35 - 14-May-26 |
| Buy* | 2,500 | 115.60p | Automatic Execution |
08:20:32 - 14-May-26 |
| Sell* | 15 | 115.55p | SI Trade |
08:20:26 - 14-May-26 |
| Sell* | 5 | 115.55p | SI Trade |
08:20:26 - 14-May-26 |
| Unknown* | 2 | 115.60p | OTC Trade |
08:20:18 - 14-May-26 |
| Unknown* | 2 | 115.60p | OTC Trade |
08:20:18 - 14-May-26 |
| Unknown* | 2 | 115.60p | OTC Trade |
08:20:18 - 14-May-26 |
| Sell* | 1 | 115.50p | SI Trade |
08:20:18 - 14-May-26 |
| Sell* | 1 | 115.50p | SI Trade |
08:20:18 - 14-May-26 |
| Buy* | 1 | 115.60p | SI Trade |
08:20:18 - 14-May-26 |
| Sell* | 1 | 115.50p | SI Trade |
08:20:18 - 14-May-26 |
| Unknown* | 3 | 115.55p | OTC Trade |
08:20:17 - 14-May-26 |
| Unknown* | 4 | 115.55p | OTC Trade |
08:20:17 - 14-May-26 |
| Unknown* | 4 | 115.55p | OTC Trade |
08:20:17 - 14-May-26 |
| Buy* | 2 | 115.60p | SI Trade |
08:20:17 - 14-May-26 |
| Buy* | 2 | 115.60p | SI Trade |
08:20:17 - 14-May-26 |
| Buy* | 2 | 115.60p | SI Trade |
08:20:17 - 14-May-26 |
| Sell* | 9,637 | 115.55p | Automatic Execution |
08:20:17 - 14-May-26 |
| Sell* | 22,331 | 115.55p | Automatic Execution |
08:20:17 - 14-May-26 |
| Sell* | 20 | 115.55p | SI Trade |
08:20:17 - 14-May-26 |
| Unknown* | 7 | 115.65p | OTC Trade |
08:20:16 - 14-May-26 |
| Sell* | 4 | 115.55p | SI Trade |
08:20:16 - 14-May-26 |
| Sell* | 4 | 115.55p | SI Trade |
08:20:16 - 14-May-26 |
| Sell* | 4 | 115.55p | SI Trade |
08:20:16 - 14-May-26 |
| Sell* | 1 | 115.55p | SI Trade |
08:20:16 - 14-May-26 |
| Sell* | 1 | 115.55p | SI Trade |
08:20:16 - 14-May-26 |
| Buy* | 1 | 115.65p | SI Trade |
08:20:16 - 14-May-26 |
| Buy* | 1 | 115.65p | SI Trade |
08:20:15 - 14-May-26 |
| Buy* | 1 | 115.65p | SI Trade |
08:20:15 - 14-May-26 |
| Sell* | 1 | 115.55p | SI Trade |
08:20:15 - 14-May-26 |
| Buy* | 1 | 115.65p | SI Trade |
08:20:15 - 14-May-26 |
| Buy* | 1 | 115.65p | SI Trade |
08:20:15 - 14-May-26 |
| Buy* | 1 | 115.65p | SI Trade |
08:20:15 - 14-May-26 |
| Buy* | 2 | 115.65p | SI Trade |
08:20:15 - 14-May-26 |
| Unknown* | 0 | 115.65p | SI Trade |
08:20:13 - 14-May-26 |
| Sell* | 3,595 | 115.60p | Automatic Execution |
08:20:13 - 14-May-26 |
| Sell* | 1,588 | 115.60p | Automatic Execution |
08:20:13 - 14-May-26 |
| Sell* | 3,930 | 115.65p | Automatic Execution |
08:20:12 - 14-May-26 |
| Sell* | 3,930 | 115.65p | Automatic Execution |
08:20:12 - 14-May-26 |
| Buy* | 3 | 115.75p | SI Trade |
08:20:10 - 14-May-26 |
| Buy* | 1 | 115.70p | SI Trade |
08:19:59 - 14-May-26 |
| Buy* | 1 | 115.70p | SI Trade |
08:19:59 - 14-May-26 |
| Buy* | 1 | 115.70p | SI Trade |
08:19:59 - 14-May-26 |
| Sell* | 40,000 | 115.636p | Ordinary |
08:19:41 - 14-May-26 |
| Buy* | 104 | 115.70p | SI Trade |
08:19:36 - 14-May-26 |
| Buy* | 6,414 | 115.55p | Automatic Execution |
08:19:18 - 14-May-26 |
| Sell* | 3,400 | 115.55p | Automatic Execution |
08:19:17 - 14-May-26 |
| Sell* | 3,400 | 115.55p | Automatic Execution |
08:19:17 - 14-May-26 |
| Buy* | 30,343 | 115.40p | Automatic Execution |
08:19:14 - 14-May-26 |
| Buy* | 10,143 | 115.40p | Automatic Execution |
08:19:14 - 14-May-26 |
| Buy* | 1 | 115.40p | Automatic Execution |
08:19:14 - 14-May-26 |
| Buy* | 1 | 115.40p | Automatic Execution |
08:19:14 - 14-May-26 |
| Sell* | 4,210 | 115.35p | Automatic Execution |
08:19:13 - 14-May-26 |
| Sell* | 5,145 | 115.50p | Automatic Execution |
08:19:13 - 14-May-26 |
| Sell* | 4,286 | 115.50p | Automatic Execution |
08:19:13 - 14-May-26 |
| Sell* | 948 | 115.50p | Automatic Execution |
08:19:13 - 14-May-26 |
| Sell* | 2,500 | 115.50p | Automatic Execution |
08:19:13 - 14-May-26 |
| Sell* | 4,224 | 115.50p | Automatic Execution |
08:19:13 - 14-May-26 |
| Sell* | 1,671 | 115.55p | Automatic Execution |
08:19:13 - 14-May-26 |
| Buy* | 1 | 115.60p | SI Trade |
08:19:11 - 14-May-26 |
| Sell* | 4,347 | 115.545p | Ordinary |
08:19:05 - 14-May-26 |
| Sell* | 926 | 115.50p | Automatic Execution |
08:19:05 - 14-May-26 |
| Sell* | 511 | 115.50p | Automatic Execution |
08:19:05 - 14-May-26 |
| Sell* | 2,690 | 115.50p | Automatic Execution |
08:19:05 - 14-May-26 |
| Sell* | 1,501 | 115.50p | Automatic Execution |
08:19:05 - 14-May-26 |
| Sell* | 487 | 115.50p | Automatic Execution |
08:19:05 - 14-May-26 |
| Sell* | 511 | 115.50p | Automatic Execution |
08:18:57 - 14-May-26 |
| Sell* | 7,600 | 115.50p | Automatic Execution |
08:18:57 - 14-May-26 |
| Sell* | 1 | 115.55p | SI Trade |
08:18:41 - 14-May-26 |
| Sell* | 3,800 | 115.60p | Automatic Execution |
08:18:41 - 14-May-26 |
| Buy* | 2,799 | 115.60p | Automatic Execution |
08:18:41 - 14-May-26 |