| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,191 | 111.00p | Suspected BUY Trade |
16:35:07 - 12-May-26 |
| Sell* | 1,350 | 110.60p | Ordinary |
16:02:32 - 12-May-26 |
| Buy* | 2 | 111.00p | Ordinary |
15:55:14 - 12-May-26 |
| Unknown* | 2 | 111.00p | OTC Trade |
15:55:14 - 12-May-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:54:27 - 12-May-26 |
| Sell* | 16 | 110.50p | Automatic Execution |
15:54:27 - 12-May-26 |
| Unknown* | 200,000 | 110.60p | Negotiated Trade |
15:25:34 - 12-May-26 |
| Sell* | 5,578 | 110.60p | Ordinary |
15:17:04 - 12-May-26 |
| Sell* | 170 | 110.50p | Automatic Execution |
15:15:15 - 12-May-26 |
| Sell* | 14,099 | 110.50p | Automatic Execution |
15:15:15 - 12-May-26 |
| Sell* | 332 | 110.60p | Ordinary |
14:37:57 - 12-May-26 |
| Sell* | 1,606 | 110.50p | Automatic Execution |
14:14:50 - 12-May-26 |
| Sell* | 2,127 | 110.50p | Automatic Execution |
13:10:19 - 12-May-26 |
| Unknown* | 702,072 | 110.50p | Negotiated Trade |
12:24:47 - 12-May-26 |
| Sell* | 6 | 110.50p | Automatic Execution |
12:13:46 - 12-May-26 |
| Sell* | 240,467 | 110.50p | Automatic Execution |
12:13:45 - 12-May-26 |
| Unknown* | 240,467 | 110.50p | Ordinary |
12:12:47 - 12-May-26 |
| Sell* | 7 | 110.50p | SI Trade |
12:09:01 - 12-May-26 |
| Sell* | 13,526 | 110.60p | Ordinary |
11:34:48 - 12-May-26 |
| Unknown* | 26,000 | 110.599p | Ordinary |
10:12:38 - 12-May-26 |
| Sell* | 3,316 | 110.599p | Ordinary |
10:02:45 - 12-May-26 |
| Sell* | 3 | 110.50p | SI Trade |
08:42:28 - 12-May-26 |
| Buy* | 10 | 111.00p | SI Trade |
08:42:28 - 12-May-26 |
| Sell* | 65 | 110.59p | Ordinary |
08:30:24 - 12-May-26 |
| Sell* | 59,046 | 110.50p | Uncrossing Trade |
16:35:08 - 11-May-26 |
| Sell* | 5,990 | 110.5908p | Ordinary |
16:17:44 - 11-May-26 |
| Sell* | 1,358 | 110.591p | Ordinary |
16:09:17 - 11-May-26 |
| Sell* | 4,908 | 110.5905p | Ordinary |
16:08:28 - 11-May-26 |
| Sell* | 12,657 | 110.575p | Ordinary |
16:07:54 - 11-May-26 |
| Sell* | 14,559 | 110.59p | Ordinary |
16:07:46 - 11-May-26 |
| Sell* | 2,415 | 110.5905p | Ordinary |
15:46:12 - 11-May-26 |
| Unknown* | 24,210 | 110.59p | Ordinary |
15:34:44 - 11-May-26 |
| Sell* | 10,435 | 110.575p | Ordinary |
15:27:23 - 11-May-26 |
| Sell* | 2,278 | 110.59p | Ordinary |
14:06:33 - 11-May-26 |
| Buy* | 111 | 110.776p | Suspected BUY Trade |
14:06:19 - 11-May-26 |
| Sell* | 2,824 | 110.50p | Automatic Execution |
12:38:31 - 11-May-26 |
| Buy* | 12,000 | 110.825p | Ordinary |
12:31:00 - 11-May-26 |
| Sell* | 4,821 | 110.58p | Ordinary |
11:27:10 - 11-May-26 |
| Buy* | 5 | 111.00p | SI Trade |
11:20:47 - 11-May-26 |
| Sell* | 738 | 110.58p | Ordinary |
10:28:23 - 11-May-26 |
| Sell* | 252 | 110.50p | Automatic Execution |
10:04:48 - 11-May-26 |
| Sell* | 10 | 110.58p | Ordinary |
09:19:42 - 11-May-26 |
| Sell* | 711 | 110.58p | Ordinary |
09:14:00 - 11-May-26 |
| Sell* | 13,624 | 110.58p | Ordinary |
08:58:54 - 11-May-26 |
| Sell* | 2,702 | 110.58p | Ordinary |
08:50:20 - 11-May-26 |
| Sell* | 1,185 | 110.58p | Ordinary |
08:21:31 - 11-May-26 |
| Sell* | 4,890 | 110.575p | Ordinary |
08:09:41 - 11-May-26 |
| Unknown* | 358 | 110.981p | Negotiated Trade |
08:02:44 - 11-May-26 |
| Unknown* | 3,000 | 110.521p | Negotiated Trade |
08:02:24 - 11-May-26 |
| Buy* | 4 | 111.00p | SI Trade |
08:01:35 - 11-May-26 |
| Buy* | 7 | 111.00p | SI Trade |
08:01:35 - 11-May-26 |
| Unknown* | 40 | 111.00p | SI Trade |
08:01:25 - 11-May-26 |
| Buy* | 40 | 111.00p | SI Trade |
08:01:25 - 11-May-26 |
| Unknown* | 40 | 111.00p | SI Trade |
08:01:15 - 11-May-26 |
| Buy* | 28 | 111.00p | SI Trade |
08:01:15 - 11-May-26 |
| Buy* | 11 | 111.00p | SI Trade |
08:01:15 - 11-May-26 |
| Buy* | 7 | 111.00p | SI Trade |
08:01:05 - 11-May-26 |
| Buy* | 2 | 111.00p | SI Trade |
08:01:05 - 11-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:01:05 - 11-May-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:01:05 - 11-May-26 |
| Unknown* | 40 | 111.00p | SI Trade |
08:01:05 - 11-May-26 |
| Sell* | 4,741 | 110.50p | Automatic Execution |
08:00:32 - 11-May-26 |
| Buy* | 674 | 111.00p | Automatic Execution |
08:00:31 - 11-May-26 |
| Sell* | 4,741 | 110.505p | Ordinary |
08:00:22 - 11-May-26 |
| Buy* | 10,994 | 111.00p | Automatic Execution |
08:00:21 - 11-May-26 |
| Sell* | 7,300 | 110.50p | Uncrossing Trade |
08:00:20 - 11-May-26 |
| Sell* | 356 | 110.50p | Uncrossing Trade |
16:35:26 - 08-May-26 |
| Sell* | 285 | 110.50p | Automatic Execution |
15:54:26 - 08-May-26 |
| Sell* | 7,458 | 110.50p | Automatic Execution |
15:11:55 - 08-May-26 |
| Sell* | 16,349 | 110.57p | Ordinary |
14:06:01 - 08-May-26 |
| Sell* | 5,156 | 110.50p | Automatic Execution |
13:45:20 - 08-May-26 |
| Sell* | 6,956 | 110.57p | Ordinary |
11:56:56 - 08-May-26 |
| Sell* | 2,068 | 110.57p | Ordinary |
11:46:50 - 08-May-26 |
| Sell* | 4,250 | 110.555p | Ordinary |
11:00:23 - 08-May-26 |
| Sell* | 3,766 | 110.555p | Ordinary |
10:54:06 - 08-May-26 |
| Sell* | 1,252 | 110.555p | Ordinary |
10:45:00 - 08-May-26 |
| Sell* | 54 | 110.50p | Automatic Execution |
10:44:25 - 08-May-26 |
| Sell* | 8,360 | 110.555p | Ordinary |
10:24:42 - 08-May-26 |
| Sell* | 1,550 | 110.555p | Ordinary |
10:17:49 - 08-May-26 |
| Sell* | 4,753 | 110.555p | Ordinary |
10:15:20 - 08-May-26 |
| Sell* | 623 | 110.555p | Ordinary |
10:10:05 - 08-May-26 |
| Sell* | 2,448 | 110.555p | Ordinary |
10:09:10 - 08-May-26 |
| Sell* | 4,523 | 110.555p | Ordinary |
10:00:47 - 08-May-26 |
| Sell* | 3,940 | 110.555p | Ordinary |
09:22:12 - 08-May-26 |
| Unknown* | 6,900 | 110.50p | OTC Trade |
09:16:12 - 08-May-26 |
| Sell* | 6,900 | 110.50p | Ordinary |
09:16:12 - 08-May-26 |
| Sell* | 50 | 110.50p | Automatic Execution |
09:04:37 - 08-May-26 |
| Sell* | 111 | 110.50p | Automatic Execution |
08:36:28 - 08-May-26 |
| Sell* | 165 | 110.55p | Ordinary |
08:35:03 - 08-May-26 |
| Sell* | 7,895 | 110.50p | Automatic Execution |
08:34:54 - 08-May-26 |
| Sell* | 543 | 110.555p | Ordinary |
08:08:13 - 08-May-26 |
| Sell* | 267 | 110.555p | Ordinary |
08:05:16 - 08-May-26 |
| Sell* | 12,000 | 110.555p | Ordinary |
08:04:28 - 08-May-26 |
| Sell* | 3 | 110.50p | Uncrossing Trade |
08:00:09 - 08-May-26 |
| Sell* | 36 | 110.50p | Uncrossing Trade |
16:35:16 - 07-May-26 |
| Sell* | 5,133 | 110.50p | Automatic Execution |
16:06:24 - 07-May-26 |
| Buy* | 442 | 110.815p | Ordinary |
15:45:58 - 07-May-26 |
| Sell* | 19,965 | 110.50p | Automatic Execution |
15:28:18 - 07-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
15:27:21 - 07-May-26 |
| Buy* | 2 | 111.00p | SI Trade |
15:27:21 - 07-May-26 |
| Sell* | 1,000 | 110.50p | Ordinary |
15:13:44 - 07-May-26 |
| Unknown* | 1,000 | 110.50p | OTC Trade |
15:13:44 - 07-May-26 |
| Sell* | 12,005 | 110.50p | Automatic Execution |
14:57:19 - 07-May-26 |
| Sell* | 10,000 | 110.555p | Ordinary |
14:27:16 - 07-May-26 |
| Unknown* | 30,000 | 110.555p | Ordinary |
14:14:33 - 07-May-26 |
| Unknown* | 48,700 | 110.555p | Negotiated Trade |
13:39:32 - 07-May-26 |
| Buy* | 8,974 | 110.825p | Ordinary |
13:23:08 - 07-May-26 |
| Sell* | 4,958 | 110.50p | Automatic Execution |
12:38:13 - 07-May-26 |
| Sell* | 2,114 | 110.555p | Ordinary |
12:27:19 - 07-May-26 |
| Unknown* | 24,000 | 110.586p | Ordinary |
12:02:41 - 07-May-26 |
| Unknown* | 27,500 | 110.586p | Ordinary |
11:59:19 - 07-May-26 |
| Sell* | 6,500 | 110.55p | Ordinary |
11:55:00 - 07-May-26 |
| Sell* | 12,478 | 110.586p | Ordinary |
11:51:55 - 07-May-26 |
| Sell* | 5,000 | 110.586p | Ordinary |
11:51:31 - 07-May-26 |
| Sell* | 724 | 110.586p | Ordinary |
11:47:48 - 07-May-26 |
| Unknown* | 30,000 | 110.525p | Ordinary |
11:33:22 - 07-May-26 |
| Sell* | 6,516 | 110.586p | Ordinary |
10:47:57 - 07-May-26 |
| Sell* | 12,800 | 110.586p | Ordinary |
10:35:23 - 07-May-26 |
| Sell* | 2,000 | 110.586p | Ordinary |
10:17:41 - 07-May-26 |
| Sell* | 8,000 | 110.586p | Ordinary |
10:10:25 - 07-May-26 |
| Sell* | 20,000 | 110.586p | Ordinary |
10:05:10 - 07-May-26 |
| Sell* | 16,000 | 110.60p | Ordinary |
10:04:32 - 07-May-26 |
| Unknown* | 30,000 | 110.586p | Ordinary |
09:48:27 - 07-May-26 |
| Unknown* | 25,000 | 110.586p | Ordinary |
09:47:52 - 07-May-26 |
| Sell* | 17,500 | 110.60p | Ordinary |
09:46:51 - 07-May-26 |
| Sell* | 6,000 | 110.586p | Ordinary |
08:41:53 - 07-May-26 |
| Sell* | 12,145 | 110.586p | Ordinary |
08:39:56 - 07-May-26 |
| Sell* | 11,800 | 110.50p | Uncrossing Trade |
16:35:28 - 06-May-26 |
| Sell* | 17,940 | 110.586p | Ordinary |
16:14:33 - 06-May-26 |
| Buy* | 13 | 111.00p | SI Trade |
16:08:34 - 06-May-26 |
| Sell* | 3,378 | 110.586p | Ordinary |
15:51:00 - 06-May-26 |
| Sell* | 6,619 | 110.586p | Ordinary |
15:49:51 - 06-May-26 |
| Sell* | 5,664 | 110.586p | Ordinary |
15:48:48 - 06-May-26 |
| Sell* | 2,500 | 110.586p | Ordinary |
15:35:21 - 06-May-26 |
| Sell* | 7,503 | 110.586p | Ordinary |
15:20:22 - 06-May-26 |
| Sell* | 1,344 | 110.586p | Ordinary |
15:04:37 - 06-May-26 |
| Sell* | 1,357 | 110.586p | Ordinary |
15:04:08 - 06-May-26 |
| Sell* | 21,272 | 110.586p | Ordinary |
15:03:46 - 06-May-26 |
| Sell* | 23,529 | 110.586p | Ordinary |
14:55:09 - 06-May-26 |
| Sell* | 8,042 | 110.586p | Ordinary |
14:26:08 - 06-May-26 |
| Sell* | 3,000 | 110.586p | Ordinary |
13:56:32 - 06-May-26 |
| Sell* | 1,900 | 110.586p | Ordinary |
13:40:15 - 06-May-26 |
| Sell* | 1,087 | 110.586p | Ordinary |
13:36:42 - 06-May-26 |
| Sell* | 2,359 | 110.586p | Ordinary |
13:25:39 - 06-May-26 |
| Unknown* | 61,000 | 110.586p | Negotiated Trade |
13:20:50 - 06-May-26 |
| Sell* | 15,000 | 110.586p | Ordinary |
13:16:10 - 06-May-26 |
| Buy* | 30 | 111.00p | SI Trade |
12:51:30 - 06-May-26 |
| Sell* | 12,500 | 110.586p | Ordinary |
12:46:14 - 06-May-26 |
| Sell* | 9,996 | 110.586p | Ordinary |
12:42:16 - 06-May-26 |
| Sell* | 6,530 | 110.586p | Ordinary |
12:30:35 - 06-May-26 |
| Sell* | 11,202 | 110.586p | Ordinary |
12:24:27 - 06-May-26 |
| Sell* | 1,694 | 110.586p | Ordinary |
12:21:02 - 06-May-26 |
| Sell* | 10,000 | 110.586p | Ordinary |
12:17:40 - 06-May-26 |
| Sell* | 4,000 | 110.586p | Ordinary |
12:11:50 - 06-May-26 |
| Sell* | 12,056 | 110.586p | Ordinary |
11:41:18 - 06-May-26 |
| Sell* | 1,561 | 110.586p | Ordinary |
11:23:56 - 06-May-26 |
| Sell* | 1,088 | 110.586p | Ordinary |
10:49:12 - 06-May-26 |
| Buy* | 15 | 111.00p | SI Trade |
10:48:14 - 06-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
10:48:14 - 06-May-26 |
| Buy* | 132 | 111.00p | Automatic Execution |
10:48:14 - 06-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
10:48:14 - 06-May-26 |
| Buy* | 313 | 110.825p | Ordinary |
10:24:56 - 06-May-26 |
| Sell* | 15,564 | 110.586p | Ordinary |
10:21:10 - 06-May-26 |
| Sell* | 100 | 110.525p | Ordinary |
10:10:31 - 06-May-26 |
| Unknown* | 30,000 | 110.586p | Ordinary |
09:58:08 - 06-May-26 |
| Sell* | 1,895 | 110.525p | Ordinary |
09:30:40 - 06-May-26 |
| Sell* | 2,500 | 110.608p | Negotiated Trade |
08:14:53 - 06-May-26 |
| Buy* | 210 | 111.00p | Suspected BUY Trade |
16:35:15 - 05-May-26 |
| Sell* | 18,373 | 110.586p | Ordinary |
16:27:29 - 05-May-26 |
| Sell* | 9 | 110.505p | Ordinary |
16:26:08 - 05-May-26 |
| Sell* | 1 | 110.505p | Ordinary |
16:25:58 - 05-May-26 |
| Sell* | 3,241 | 110.586p | Ordinary |
16:24:40 - 05-May-26 |
| Sell* | 2,280 | 110.586p | Ordinary |
16:17:18 - 05-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
15:50:46 - 05-May-26 |
| Sell* | 4,539 | 110.586p | Ordinary |
15:44:03 - 05-May-26 |
| Unknown* | -4,539 | 110.586p | Ordinary Correction |
15:44:03 - 05-May-26 |
| Sell* | 4,539 | 110.586p | Ordinary |
15:44:03 - 05-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
15:40:45 - 05-May-26 |
| Unknown* | 3,344 | 110.50p | Automatic Execution |
15:40:45 - 05-May-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
15:40:45 - 05-May-26 |
| Sell* | 17,922 | 110.50p | Automatic Execution |
15:40:45 - 05-May-26 |
| Unknown* | 28,527 | 110.625p | Ordinary |
15:40:40 - 05-May-26 |
| Sell* | 2,739 | 110.625p | Ordinary |
15:31:47 - 05-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
15:08:41 - 05-May-26 |
| Sell* | 273 | 110.50p | Automatic Execution |
14:58:46 - 05-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
14:58:40 - 05-May-26 |
| Sell* | 11,696 | 110.50p | Automatic Execution |
14:58:40 - 05-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
14:53:58 - 05-May-26 |
| Sell* | 26,653 | 110.50p | Automatic Execution |
14:44:03 - 05-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
14:43:57 - 05-May-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
14:43:57 - 05-May-26 |
| Sell* | 26,490 | 110.50p | Automatic Execution |
14:43:57 - 05-May-26 |
| Sell* | 140 | 110.625p | Ordinary |
14:34:58 - 05-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
14:32:34 - 05-May-26 |
| Sell* | 2,561 | 110.50p | Automatic Execution |
14:32:34 - 05-May-26 |
| Sell* | 201 | 110.50p | Automatic Execution |
14:05:49 - 05-May-26 |
| Sell* | 12,000 | 110.625p | Ordinary |
14:02:23 - 05-May-26 |
| Sell* | 1 | 110.50p | SI Trade |
14:00:10 - 05-May-26 |
| Sell* | 9 | 110.50p | SI Trade |
14:00:10 - 05-May-26 |
| Unknown* | 23,011 | 110.50p | Automatic Execution |
14:00:10 - 05-May-26 |