| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53,712 | 104.80p | Uncrossing Trade |
16:35:06 - 12-May-26 |
| Sell* | 12 | 103.80p | SI Trade |
16:28:31 - 12-May-26 |
| Sell* | 12,835 | 104.0144p | Ordinary |
16:26:42 - 12-May-26 |
| Sell* | 10,970 | 104.0138p | Ordinary |
16:17:21 - 12-May-26 |
| Buy* | 2 | 104.40p | SI Trade |
16:14:53 - 12-May-26 |
| Unknown* | 0 | 104.40p | SI Trade |
16:14:53 - 12-May-26 |
| Buy* | 111 | 104.40p | SI Trade |
16:14:53 - 12-May-26 |
| Buy* | 5 | 104.40p | Automatic Execution |
16:14:53 - 12-May-26 |
| Buy* | 12 | 104.40p | SI Trade |
16:14:32 - 12-May-26 |
| Sell* | 98 | 103.80p | SI Trade |
16:14:32 - 12-May-26 |
| Buy* | 85 | 104.40p | SI Trade |
16:14:32 - 12-May-26 |
| Buy* | 2 | 104.325p | Ordinary |
16:10:32 - 12-May-26 |
| Buy* | 963 | 104.327p | Ordinary |
16:00:54 - 12-May-26 |
| Buy* | 142 | 104.40p | SI Trade |
16:00:12 - 12-May-26 |
| Sell* | 88 | 103.80p | SI Trade |
16:00:12 - 12-May-26 |
| Sell* | 550 | 103.80p | Automatic Execution |
16:00:12 - 12-May-26 |
| Sell* | 29 | 103.80p | SI Trade |
15:47:24 - 12-May-26 |
| Sell* | 3 | 103.80p | SI Trade |
15:47:24 - 12-May-26 |
| Buy* | 4 | 104.40p | SI Trade |
15:47:24 - 12-May-26 |
| Sell* | 14 | 103.80p | SI Trade |
15:47:24 - 12-May-26 |
| Unknown* | 0 | 103.80p | SI Trade |
15:47:24 - 12-May-26 |
| Unknown* | 0 | 103.80p | SI Trade |
15:47:24 - 12-May-26 |
| Buy* | 3 | 104.40p | SI Trade |
15:47:24 - 12-May-26 |
| Sell* | 2 | 103.80p | SI Trade |
15:47:24 - 12-May-26 |
| Buy* | 6 | 104.40p | SI Trade |
15:47:24 - 12-May-26 |
| Buy* | 1 | 104.40p | SI Trade |
15:47:24 - 12-May-26 |
| Buy* | 1 | 104.40p | SI Trade |
15:47:24 - 12-May-26 |
| Sell* | 6 | 103.80p | SI Trade |
15:47:24 - 12-May-26 |
| Buy* | 268 | 104.40p | SI Trade |
15:47:24 - 12-May-26 |
| Buy* | 2 | 104.40p | SI Trade |
15:47:24 - 12-May-26 |
| Buy* | 1 | 104.40p | SI Trade |
15:47:24 - 12-May-26 |
| Sell* | 1,104 | 103.8772p | Ordinary |
15:21:18 - 12-May-26 |
| Buy* | 153 | 104.034p | Suspected BUY Trade |
15:19:25 - 12-May-26 |
| Sell* | 5,138 | 103.947p | Negotiated Trade |
14:55:51 - 12-May-26 |
| Buy* | 4 | 104.60p | SI Trade |
13:52:07 - 12-May-26 |
| Buy* | 6 | 104.60p | SI Trade |
13:52:07 - 12-May-26 |
| Sell* | 14 | 103.60p | SI Trade |
13:52:07 - 12-May-26 |
| Sell* | 165 | 103.60p | SI Trade |
13:52:07 - 12-May-26 |
| Sell* | 52 | 103.60p | SI Trade |
13:52:07 - 12-May-26 |
| Unknown* | 0 | 103.60p | SI Trade |
13:52:07 - 12-May-26 |
| Sell* | 8 | 103.60p | SI Trade |
13:52:07 - 12-May-26 |
| Buy* | 17 | 104.60p | Automatic Execution |
13:52:07 - 12-May-26 |
| Buy* | 2 | 104.40p | SI Trade |
12:07:27 - 12-May-26 |
| Buy* | 1 | 104.40p | SI Trade |
12:07:27 - 12-May-26 |
| Buy* | 1,045 | 104.049p | Suspected BUY Trade |
12:04:39 - 12-May-26 |
| Buy* | 10 | 104.024p | Suspected BUY Trade |
12:01:03 - 12-May-26 |
| Buy* | 8 | 104.40p | SI Trade |
11:49:45 - 12-May-26 |
| Unknown* | 75,000 | 103.00p | Negotiated Trade |
11:40:51 - 12-May-26 |
| Buy* | 480 | 103.00p | Automatic Execution |
11:40:28 - 12-May-26 |
| Buy* | 16,608 | 103.00p | Automatic Execution |
11:40:28 - 12-May-26 |
| Buy* | 1 | 103.00p | SI Trade |
11:40:04 - 12-May-26 |
| Buy* | 80 | 103.00p | SI Trade |
11:40:04 - 12-May-26 |
| Sell* | 1,000 | 103.20p | Automatic Execution |
11:39:53 - 12-May-26 |
| Sell* | 480 | 103.20p | Automatic Execution |
11:39:53 - 12-May-26 |
| Buy* | 3 | 104.40p | SI Trade |
11:39:53 - 12-May-26 |
| Buy* | 720 | 104.40p | Automatic Execution |
11:39:53 - 12-May-26 |
| Buy* | 935 | 103.80p | Automatic Execution |
11:39:53 - 12-May-26 |
| Buy* | 655 | 103.80p | Automatic Execution |
11:39:53 - 12-May-26 |
| Buy* | 1,000 | 103.80p | Automatic Execution |
11:39:53 - 12-May-26 |
| Sell* | 64,250 | 103.00p | Automatic Execution |
11:39:53 - 12-May-26 |
| Unknown* | 19,055 | 103.00p | OTC Trade |
11:39:37 - 12-May-26 |
| Sell* | 19,055 | 103.00p | Ordinary |
11:39:37 - 12-May-26 |
| Unknown* | 61,803 | 103.00p | OTC Trade |
11:32:43 - 12-May-26 |
| Unknown* | 61,803 | 103.00p | Ordinary |
11:32:43 - 12-May-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
11:31:10 - 12-May-26 |
| Buy* | 478 | 104.00p | SI Trade |
11:30:38 - 12-May-26 |
| Sell* | 2,901 | 103.544p | Negotiated Trade |
11:30:35 - 12-May-26 |
| Sell* | 10 | 103.693p | Negotiated Trade |
11:30:35 - 12-May-26 |
| Sell* | 22 | 103.00p | Automatic Execution |
11:30:35 - 12-May-26 |
| Buy* | 10 | 104.60p | SI Trade |
11:30:34 - 12-May-26 |
| Buy* | 5 | 104.60p | SI Trade |
11:30:34 - 12-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
11:30:34 - 12-May-26 |
| Buy* | 95 | 104.60p | SI Trade |
11:30:34 - 12-May-26 |
| Buy* | 85 | 104.40p | Automatic Execution |
11:30:34 - 12-May-26 |
| Buy* | 1,627 | 104.40p | Automatic Execution |
11:30:34 - 12-May-26 |
| Sell* | 1,654 | 103.00p | Automatic Execution |
11:30:34 - 12-May-26 |
| Sell* | 2,001 | 103.00p | Automatic Execution |
11:30:34 - 12-May-26 |
| Sell* | 25,000 | 103.00p | Automatic Execution |
11:30:34 - 12-May-26 |
| Unknown* | 29,329 | 103.00p | Ordinary |
11:30:18 - 12-May-26 |
| Unknown* | 29,329 | 103.00p | OTC Trade |
11:30:18 - 12-May-26 |
| Buy* | 16,067 | 104.2541p | Ordinary |
11:04:27 - 12-May-26 |
| Sell* | 1,976 | 103.5527p | Ordinary |
10:06:00 - 12-May-26 |
| Sell* | 4,595 | 103.5527p | Ordinary |
10:00:02 - 12-May-26 |
| Buy* | 9,537 | 104.2541p | Ordinary |
09:52:38 - 12-May-26 |
| Buy* | 5 | 104.41p | Ordinary |
09:50:22 - 12-May-26 |
| Sell* | 195 | 103.00p | SI Trade |
09:35:48 - 12-May-26 |
| Sell* | 1 | 103.00p | SI Trade |
09:35:48 - 12-May-26 |
| Buy* | 2 | 104.40p | SI Trade |
09:35:48 - 12-May-26 |
| Buy* | 3 | 104.40p | SI Trade |
09:35:48 - 12-May-26 |
| Sell* | 10,000 | 103.4836p | Ordinary |
09:21:54 - 12-May-26 |
| Buy* | 14 | 104.237p | Ordinary |
09:17:17 - 12-May-26 |
| Sell* | 2 | 103.20p | SI Trade |
09:02:15 - 12-May-26 |
| Buy* | 15 | 104.60p | SI Trade |
09:02:15 - 12-May-26 |
| Buy* | 644 | 104.60p | SI Trade |
09:02:15 - 12-May-26 |
| Buy* | 2,700 | 104.2533p | Ordinary |
08:59:37 - 12-May-26 |
| Sell* | 303 | 103.5511p | Ordinary |
08:58:32 - 12-May-26 |
| Buy* | 140 | 104.60p | SI Trade |
08:51:57 - 12-May-26 |
| Buy* | 564 | 104.62p | Suspected BUY Trade |
08:48:22 - 12-May-26 |
| Buy* | 5 | 105.00p | SI Trade |
08:39:03 - 12-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:39:03 - 12-May-26 |
| Buy* | 19 | 104.735p | Suspected BUY Trade |
08:30:15 - 12-May-26 |
| Unknown* | 50,000 | 104.00p | Ordinary |
08:26:27 - 12-May-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:26:07 - 12-May-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:26:07 - 12-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:26:07 - 12-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:26:07 - 12-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:26:07 - 12-May-26 |
| Buy* | 1 | 104.80p | SI Trade |
08:18:36 - 12-May-26 |
| Buy* | 2 | 104.80p | SI Trade |
08:18:36 - 12-May-26 |
| Buy* | 7 | 105.20p | SI Trade |
08:09:58 - 12-May-26 |
| Sell* | 11 | 103.00p | SI Trade |
08:09:58 - 12-May-26 |
| Sell* | 3 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 9 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 100 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 18 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 1 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 2 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 17 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 1 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 1 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 3 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 2 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 94 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 11 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 2 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 6 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 4 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 2 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 3 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 13 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 2 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 2 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 12 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 50 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 19 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 1 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 9 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Sell* | 1 | 103.00p | SI Trade |
08:05:48 - 12-May-26 |
| Buy* | 9 | 105.40p | SI Trade |
08:05:48 - 12-May-26 |
| Unknown* | 48,046 | 103.748p | Ordinary |
08:05:20 - 12-May-26 |
| Unknown* | 5 | 105.20p | OTC Trade |
08:00:42 - 12-May-26 |
| Buy* | 22,534 | 104.60p | Ordinary |
16:36:05 - 11-May-26 |
| Buy* | 4,884 | 104.60p | Automatic Execution |
16:35:16 - 11-May-26 |
| Buy* | 52,674 | 104.60p | Suspected BUY Trade |
16:35:13 - 11-May-26 |
| Buy* | 420 | 104.40p | Automatic Execution |
16:29:26 - 11-May-26 |
| Buy* | 687 | 104.40p | Automatic Execution |
16:28:01 - 11-May-26 |
| Buy* | 513 | 104.20p | Automatic Execution |
16:27:27 - 11-May-26 |
| Sell* | 890 | 104.00p | Automatic Execution |
16:25:55 - 11-May-26 |
| Sell* | 544 | 104.00p | Automatic Execution |
16:25:55 - 11-May-26 |
| Sell* | 838 | 104.00p | Automatic Execution |
16:25:55 - 11-May-26 |
| Buy* | 461 | 104.40p | Automatic Execution |
16:25:54 - 11-May-26 |
| Sell* | 4 | 104.00p | SI Trade |
16:24:53 - 11-May-26 |
| Buy* | 528 | 104.40p | Automatic Execution |
16:24:53 - 11-May-26 |
| Buy* | 446 | 104.40p | Automatic Execution |
16:24:53 - 11-May-26 |
| Buy* | 489 | 104.40p | Automatic Execution |
16:23:40 - 11-May-26 |
| Buy* | 415 | 104.40p | Automatic Execution |
16:21:56 - 11-May-26 |
| Buy* | 75 | 104.20p | Automatic Execution |
16:21:56 - 11-May-26 |
| Buy* | 513 | 104.20p | Automatic Execution |
16:19:34 - 11-May-26 |
| Sell* | 6 | 104.00p | SI Trade |
16:19:34 - 11-May-26 |
| Buy* | 4 | 104.20p | SI Trade |
16:19:34 - 11-May-26 |
| Buy* | 7 | 104.20p | SI Trade |
16:19:34 - 11-May-26 |
| Buy* | 1 | 104.20p | SI Trade |
16:19:34 - 11-May-26 |
| Buy* | 352 | 104.20p | Automatic Execution |
16:19:34 - 11-May-26 |
| Sell* | 20 | 104.032p | Ordinary |
16:17:06 - 11-May-26 |
| Buy* | 2 | 104.20p | Automatic Execution |
16:10:15 - 11-May-26 |
| Unknown* | 0 | 104.20p | SI Trade |
16:09:47 - 11-May-26 |
| Buy* | 350 | 104.20p | Automatic Execution |
16:08:47 - 11-May-26 |
| Buy* | 2 | 104.20p | SI Trade |
16:08:33 - 11-May-26 |
| Buy* | 515 | 104.20p | Automatic Execution |
16:08:33 - 11-May-26 |
| Buy* | 9 | 104.20p | Automatic Execution |
15:51:33 - 11-May-26 |
| Buy* | 162 | 104.20p | Automatic Execution |
15:51:33 - 11-May-26 |
| Buy* | 50 | 104.20p | SI Trade |
15:48:01 - 11-May-26 |
| Unknown* | 15 | 104.20p | SI Trade |
15:48:00 - 11-May-26 |
| Sell* | 434 | 104.20p | Automatic Execution |
15:48:00 - 11-May-26 |
| Buy* | 1,258 | 104.40p | Automatic Execution |
15:48:00 - 11-May-26 |
| Buy* | 488 | 104.40p | Automatic Execution |
15:43:23 - 11-May-26 |
| Buy* | 1 | 104.40p | SI Trade |
15:42:26 - 11-May-26 |
| Buy* | 5 | 104.40p | Automatic Execution |
15:42:26 - 11-May-26 |
| Buy* | 86 | 104.40p | Automatic Execution |
15:42:26 - 11-May-26 |
| Buy* | 602 | 104.40p | Automatic Execution |
15:39:49 - 11-May-26 |
| Buy* | 492 | 104.40p | Automatic Execution |
15:37:20 - 11-May-26 |
| Buy* | 358 | 104.40p | Automatic Execution |
15:36:01 - 11-May-26 |
| Buy* | 505 | 104.40p | Automatic Execution |
15:35:25 - 11-May-26 |
| Buy* | 359 | 104.40p | Automatic Execution |
15:35:16 - 11-May-26 |
| Buy* | 492 | 104.40p | Automatic Execution |
15:31:33 - 11-May-26 |
| Sell* | 107 | 104.00p | SI Trade |
15:31:31 - 11-May-26 |
| Buy* | 349 | 104.40p | Automatic Execution |
15:31:31 - 11-May-26 |
| Sell* | 4,001 | 104.136p | Ordinary |
15:21:10 - 11-May-26 |
| Sell* | 3 | 104.00p | SI Trade |
15:20:02 - 11-May-26 |
| Buy* | 507 | 104.40p | Automatic Execution |
15:20:02 - 11-May-26 |
| Sell* | 180 | 104.136p | Ordinary |
15:18:59 - 11-May-26 |
| Buy* | 71 | 104.40p | Automatic Execution |
15:17:45 - 11-May-26 |
| Buy* | 15 | 104.40p | Automatic Execution |
15:17:24 - 11-May-26 |
| Buy* | 16 | 104.40p | Automatic Execution |
15:16:16 - 11-May-26 |
| Sell* | 13 | 104.00p | SI Trade |
15:09:49 - 11-May-26 |
| Sell* | 56 | 104.00p | Automatic Execution |
15:09:49 - 11-May-26 |
| Sell* | 474 | 104.00p | Automatic Execution |
15:09:49 - 11-May-26 |
| Sell* | 4 | 104.00p | SI Trade |
15:07:58 - 11-May-26 |