| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 464 | 106.775p | Ordinary |
14:55:46 - 27-May-26 |
| Buy* | 1,900 | 106.775p | Ordinary |
14:44:03 - 27-May-26 |
| Buy* | 78 | 107.00p | Automatic Execution |
14:36:22 - 27-May-26 |
| Sell* | 1,589 | 105.50p | Automatic Execution |
14:34:51 - 27-May-26 |
| Buy* | 5,000 | 106.45p | Ordinary |
14:28:33 - 27-May-26 |
| Buy* | 5,000 | 106.08p | Ordinary |
14:28:18 - 27-May-26 |
| Buy* | 9,922 | 106.00p | Automatic Execution |
14:28:05 - 27-May-26 |
| Buy* | 5,000 | 105.88p | Ordinary |
14:28:02 - 27-May-26 |
| Buy* | 5,000 | 105.88p | Ordinary |
14:27:48 - 27-May-26 |
| Sell* | 66 | 105.00p | Automatic Execution |
14:19:00 - 27-May-26 |
| Buy* | 481 | 105.85p | Ordinary |
13:41:57 - 27-May-26 |
| Buy* | 78 | 106.00p | Automatic Execution |
13:41:32 - 27-May-26 |
| Sell* | 500 | 105.365p | Ordinary |
13:41:18 - 27-May-26 |
| Sell* | 610 | 105.00p | Automatic Execution |
13:38:01 - 27-May-26 |
| Sell* | 49 | 105.00p | SI Trade |
13:18:08 - 27-May-26 |
| Buy* | 10,409 | 105.50p | Ordinary |
12:52:47 - 27-May-26 |
| Buy* | 78 | 106.50p | Automatic Execution |
12:25:36 - 27-May-26 |
| Sell* | 30,000 | 104.951p | Ordinary |
12:11:20 - 27-May-26 |
| Buy* | 50,000 | 105.70p | Ordinary |
12:07:57 - 27-May-26 |
| Sell* | 1,000 | 104.91p | Ordinary |
12:07:01 - 27-May-26 |
| Sell* | 25,000 | 104.825p | Ordinary |
12:06:00 - 27-May-26 |
| Buy* | 1,427 | 105.52p | Ordinary |
11:40:11 - 27-May-26 |
| Buy* | 28,355 | 105.60p | Ordinary |
11:30:20 - 27-May-26 |
| Sell* | 658 | 104.00p | Automatic Execution |
11:21:18 - 27-May-26 |
| Sell* | 2,251 | 104.00p | Automatic Execution |
11:21:18 - 27-May-26 |
| Buy* | 1,000 | 105.7975p | Ordinary |
11:20:33 - 27-May-26 |
| Sell* | 2,800 | 104.625p | Ordinary |
11:10:37 - 27-May-26 |
| Buy* | 1,417 | 105.80p | Ordinary |
10:59:55 - 27-May-26 |
| Buy* | 570 | 105.50p | SI Trade |
10:50:05 - 27-May-26 |
| Sell* | 569 | 105.00p | SI Trade |
10:50:05 - 27-May-26 |
| Buy* | 4,700 | 105.85p | Ordinary |
10:31:10 - 27-May-26 |
| Unknown* | 21,857 | 105.25p | Negotiated Trade |
10:04:54 - 27-May-26 |
| Unknown* | 3,124 | 105.25p | Negotiated Trade |
10:04:53 - 27-May-26 |
| Sell* | 8,600 | 104.50p | Ordinary |
10:04:09 - 27-May-26 |
| Buy* | 78 | 106.50p | Automatic Execution |
09:58:10 - 27-May-26 |
| Sell* | 5,000 | 104.625p | Ordinary |
09:44:31 - 27-May-26 |
| Buy* | 50,000 | 105.50p | Ordinary |
09:35:20 - 27-May-26 |
| Buy* | 25,000 | 105.50p | Ordinary |
09:34:17 - 27-May-26 |
| Buy* | 3,000 | 103.00p | Automatic Execution |
09:02:00 - 27-May-26 |
| Buy* | 3,965 | 103.0034p | Ordinary |
09:01:53 - 27-May-26 |
| Sell* | 8 | 105.00p | Automatic Execution |
08:30:15 - 27-May-26 |
| Sell* | 6 | 102.50p | SI Trade |
08:30:08 - 27-May-26 |
| Unknown* | 20,075 | 104.00p | Negotiated Trade |
08:05:15 - 27-May-26 |
| Unknown* | 2,777 | 104.00p | Negotiated Trade |
08:05:15 - 27-May-26 |
| Buy* | 1 | 107.00p | Suspected BUY Trade |
08:00:04 - 27-May-26 |
| Unknown* | 25,000 | 102.50p | Negotiated Trade |
17:25:05 - 26-May-26 |
| Buy* | 9 | 103.50p | SI Trade |
16:28:00 - 26-May-26 |
| Buy* | 38 | 103.50p | Automatic Execution |
16:28:00 - 26-May-26 |
| Sell* | 691 | 102.39p | Ordinary |
16:08:06 - 26-May-26 |
| Sell* | 240,000 | 101.903p | Negotiated Trade |
15:38:34 - 26-May-26 |
| Sell* | 2 | 102.00p | SI Trade |
14:04:57 - 26-May-26 |
| Sell* | 25,000 | 102.50p | Negotiated Trade |
13:32:17 - 26-May-26 |
| Sell* | 30,977 | 102.50p | Negotiated Trade |
13:21:06 - 26-May-26 |
| Buy* | 1,131 | 103.50p | SI Trade |
13:15:51 - 26-May-26 |
| Sell* | 51 | 101.00p | SI Trade |
13:05:00 - 26-May-26 |
| Sell* | 349 | 101.00p | Automatic Execution |
13:05:00 - 26-May-26 |
| Sell* | 1,400 | 101.65p | Ordinary |
13:04:18 - 26-May-26 |
| Sell* | 250 | 101.75p | Ordinary |
12:45:34 - 26-May-26 |
| Sell* | 1,923 | 101.65p | Ordinary |
12:11:06 - 26-May-26 |
| Sell* | 2,132 | 101.65p | Ordinary |
11:56:15 - 26-May-26 |
| Buy* | 9,847 | 102.4355p | Ordinary |
11:50:52 - 26-May-26 |
| Buy* | 335 | 102.438p | Suspected BUY Trade |
11:49:11 - 26-May-26 |
| Sell* | 1,926 | 101.65p | Ordinary |
11:46:06 - 26-May-26 |
| Buy* | 9,993 | 102.50p | Ordinary |
11:16:45 - 26-May-26 |
| Sell* | 2,922 | 101.28p | Ordinary |
10:31:41 - 26-May-26 |
| Sell* | 1 | 100.50p | SI Trade |
09:56:51 - 26-May-26 |
| Sell* | 9,950 | 101.00p | Ordinary |
08:53:36 - 26-May-26 |
| Sell* | 10,000 | 101.5035p | Ordinary |
08:52:22 - 26-May-26 |
| Buy* | 10,000 | 102.59p | Ordinary |
08:52:09 - 26-May-26 |
| Sell* | 5,000 | 101.50p | Ordinary |
08:33:43 - 26-May-26 |
| Buy* | 10,059 | 103.311p | Ordinary |
08:32:27 - 26-May-26 |
| Buy* | 9,705 | 102.975p | Ordinary |
08:13:57 - 26-May-26 |
| Buy* | 1 | 105.00p | Suspected BUY Trade |
08:00:15 - 26-May-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:00:00 - 26-May-26 |
| Buy* | 19 | 105.00p | SI Trade |
08:00:00 - 26-May-26 |
| Sell* | 147 | 102.00p | SI Trade |
16:35:15 - 22-May-26 |
| Sell* | 46 | 102.00p | SI Trade |
16:35:15 - 22-May-26 |
| Sell* | 263 | 102.00p | SI Trade |
16:35:15 - 22-May-26 |
| Sell* | 414 | 102.00p | SI Trade |
16:35:15 - 22-May-26 |
| Sell* | 39 | 102.00p | SI Trade |
16:35:15 - 22-May-26 |
| Sell* | 223 | 102.00p | SI Trade |
16:35:15 - 22-May-26 |
| Sell* | 9,377 | 102.00p | Uncrossing Trade |
16:35:15 - 22-May-26 |
| Sell* | 10,989 | 102.60p | Ordinary |
16:18:32 - 22-May-26 |
| Sell* | 10,000 | 102.60p | Ordinary |
16:11:31 - 22-May-26 |
| Sell* | 11 | 102.00p | SI Trade |
16:10:46 - 22-May-26 |
| Sell* | 5,000 | 102.60p | Ordinary |
15:52:50 - 22-May-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:42:04 - 22-May-26 |
| Sell* | 500 | 102.60p | Ordinary |
14:27:26 - 22-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
13:10:54 - 22-May-26 |
| Sell* | 976 | 102.00p | Automatic Execution |
13:10:54 - 22-May-26 |
| Unknown* | 15,000 | 102.50p | SI Trade |
13:04:10 - 22-May-26 |
| Sell* | 15,000 | 102.50p | SI Trade |
13:04:10 - 22-May-26 |
| Sell* | 174 | 102.642p | Negotiated Trade |
12:14:23 - 22-May-26 |
| Buy* | 3,624 | 101.50p | Automatic Execution |
11:20:35 - 22-May-26 |
| Sell* | 1,075 | 101.50p | Automatic Execution |
11:20:30 - 22-May-26 |
| Sell* | 20,000 | 101.50p | Ordinary |
10:09:03 - 22-May-26 |
| Sell* | 3,405 | 101.9079p | Ordinary |
10:01:05 - 22-May-26 |
| Sell* | 9,854 | 102.2525p | Ordinary |
08:44:59 - 22-May-26 |
| Buy* | 4 | 103.625p | Ordinary |
08:35:09 - 22-May-26 |
| Unknown* | 0 | 101.50p | SI Trade |
08:17:30 - 22-May-26 |
| Sell* | 358 | 101.90p | Ordinary |
08:02:20 - 22-May-26 |
| Buy* | 3 | 104.00p | SI Trade |
08:00:01 - 22-May-26 |
| Sell* | 2,436 | 103.50p | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Buy* | 10 | 104.50p | SI Trade |
16:06:13 - 21-May-26 |
| Buy* | 6,000 | 103.85p | Ordinary |
14:38:02 - 21-May-26 |
| Buy* | 1,000 | 103.85p | Ordinary |
14:26:42 - 21-May-26 |
| Unknown* | 161,004 | 103.25p | SI Trade |
13:54:23 - 21-May-26 |
| Unknown* | 161,004 | 103.25p | SI Trade |
13:54:23 - 21-May-26 |
| Unknown* | 161,004 | 103.25p | OTC Trade |
13:54:23 - 21-May-26 |
| Unknown* | 161,000 | 103.25p | SI Trade |
13:54:13 - 21-May-26 |
| Unknown* | 161,000 | 103.25p | SI Trade |
13:54:13 - 21-May-26 |
| Buy* | 9,460 | 103.8475p | Ordinary |
13:43:48 - 21-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
12:19:52 - 21-May-26 |
| Sell* | 30,000 | 102.10p | Ordinary |
12:12:54 - 21-May-26 |
| Sell* | 10,000 | 102.403p | Ordinary |
11:52:15 - 21-May-26 |
| Buy* | 2,000 | 104.09p | Ordinary |
11:00:41 - 21-May-26 |
| Sell* | 3,726 | 102.55p | Ordinary |
10:39:51 - 21-May-26 |
| Buy* | 2,043 | 102.50p | Automatic Execution |
08:24:29 - 21-May-26 |
| Buy* | 884 | 102.50p | Automatic Execution |
08:24:29 - 21-May-26 |
| Buy* | 2,044 | 102.00p | Automatic Execution |
08:24:18 - 21-May-26 |
| Buy* | 888 | 102.00p | Automatic Execution |
08:24:18 - 21-May-26 |
| Buy* | 2,043 | 101.50p | Automatic Execution |
08:24:18 - 21-May-26 |
| Buy* | 446 | 101.50p | Automatic Execution |
08:24:18 - 21-May-26 |
| Sell* | 61 | 100.00p | Uncrossing Trade |
08:00:15 - 21-May-26 |
| Sell* | 60 | 100.00p | SI Trade |
08:00:01 - 21-May-26 |
| Buy* | 4 | 101.50p | SI Trade |
08:00:01 - 21-May-26 |
| Sell* | 2,372 | 102.00p | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Unknown* | 75,000 | 102.00p | Ordinary |
15:24:06 - 20-May-26 |
| Sell* | 1,217 | 102.00p | Automatic Execution |
14:33:01 - 20-May-26 |
| Unknown* | 0 | 102.50p | SI Trade |
14:33:00 - 20-May-26 |
| Sell* | 8,475 | 102.40p | Ordinary |
12:12:47 - 20-May-26 |
| Buy* | 6,670 | 103.65p | Suspected BUY Trade |
10:43:11 - 20-May-26 |
| Unknown* | 6,670 | 103.25p | Ordinary |
10:42:01 - 20-May-26 |
| Buy* | 50,000 | 103.10p | Ordinary |
10:23:55 - 20-May-26 |
| Buy* | 1,436 | 103.94p | Ordinary |
09:49:01 - 20-May-26 |
| Buy* | 767 | 103.10p | Ordinary |
09:40:39 - 20-May-26 |
| Buy* | 15 | 103.10p | Ordinary |
09:15:15 - 20-May-26 |
| Buy* | 3 | 103.475p | Ordinary |
08:39:03 - 20-May-26 |
| Buy* | 6,000 | 102.60p | Ordinary |
08:33:17 - 20-May-26 |
| Sell* | 1,300 | 101.06p | Ordinary |
08:15:39 - 20-May-26 |
| Buy* | 764 | 103.50p | Suspected BUY Trade |
16:35:17 - 19-May-26 |
| Buy* | 2,000 | 103.20p | Ordinary |
16:29:39 - 19-May-26 |
| Buy* | 1,074 | 103.50p | Automatic Execution |
16:28:50 - 19-May-26 |
| Buy* | 3,083 | 103.50p | Automatic Execution |
16:28:35 - 19-May-26 |
| Buy* | 1,307 | 103.68p | Ordinary |
16:06:38 - 19-May-26 |
| Unknown* | 20,000 | 103.00p | SI Trade |
14:30:00 - 19-May-26 |
| Unknown* | 20,000 | 103.00p | SI Trade |
14:30:00 - 19-May-26 |
| Unknown* | 100,000 | 104.00p | Negotiated Trade |
14:03:17 - 19-May-26 |
| Sell* | 1 | 102.00p | SI Trade |
12:40:09 - 19-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
12:40:09 - 19-May-26 |
| Sell* | 1,115 | 102.00p | Automatic Execution |
12:40:09 - 19-May-26 |
| Unknown* | 17,000 | 103.00p | Ordinary |
12:29:12 - 19-May-26 |
| Buy* | 5,790 | 103.479p | Ordinary |
11:17:39 - 19-May-26 |
| Buy* | 5,790 | 103.001p | Ordinary |
11:17:34 - 19-May-26 |
| Buy* | 2,290 | 103.002p | Ordinary |
11:17:24 - 19-May-26 |
| Buy* | 4,825 | 103.479p | Ordinary |
11:12:25 - 19-May-26 |
| Sell* | 69 | 102.00p | SI Trade |
10:16:57 - 19-May-26 |
| Unknown* | 139,338 | 104.00p | Negotiated Trade |
10:10:08 - 19-May-26 |
| Buy* | 219,555 | 104.00p | Suspected BUY Trade |
10:09:33 - 19-May-26 |
| Unknown* | 201 | 103.25p | Ordinary |
09:38:07 - 19-May-26 |
| Buy* | 866 | 103.8475p | Ordinary |
09:30:44 - 19-May-26 |
| Unknown* | 50,000 | 103.25p | Ordinary |
09:10:19 - 19-May-26 |
| Unknown* | 65,000 | 104.00p | Ordinary |
09:06:17 - 19-May-26 |
| Unknown* | 100,000 | 103.25p | Negotiated Trade |
09:00:36 - 19-May-26 |
| Buy* | 4,000 | 103.59p | Ordinary |
08:25:54 - 19-May-26 |
| Buy* | 99 | 104.50p | SI Trade |
06:32:09 - 19-May-26 |
| Buy* | 99 | 104.50p | SI Trade |
06:32:09 - 19-May-26 |
| Unknown* | 25,000 | 104.00p | SI Trade |
16:37:51 - 18-May-26 |
| Unknown* | 25,000 | 104.00p | SI Trade |
16:37:51 - 18-May-26 |
| Buy* | 731 | 104.50p | Suspected BUY Trade |
16:35:01 - 18-May-26 |
| Buy* | 412 | 104.50p | Automatic Execution |
16:29:33 - 18-May-26 |
| Sell* | 122 | 103.50p | Automatic Execution |
16:28:05 - 18-May-26 |
| Sell* | 11,598 | 103.72p | Ordinary |
16:24:38 - 18-May-26 |
| Buy* | 165 | 104.50p | Automatic Execution |
16:19:49 - 18-May-26 |
| Unknown* | 25,000 | 104.00p | SI Trade |
16:04:08 - 18-May-26 |
| Unknown* | 25,000 | 104.00p | SI Trade |
16:04:08 - 18-May-26 |
| Sell* | 1,279 | 103.00p | Automatic Execution |
15:32:35 - 18-May-26 |
| Sell* | 357 | 103.00p | Automatic Execution |
15:32:35 - 18-May-26 |
| Sell* | 4,200 | 103.50p | Ordinary |
15:20:37 - 18-May-26 |
| Unknown* | 37,500 | 104.00p | Ordinary |
15:06:55 - 18-May-26 |
| Buy* | 37,500 | 104.30p | Ordinary |
15:00:47 - 18-May-26 |
| Unknown* | 75,000 | 104.30p | Ordinary |
15:00:34 - 18-May-26 |
| Sell* | 1 | 103.322p | Negotiated Trade |
14:26:59 - 18-May-26 |
| Buy* | 5,000 | 104.30p | Ordinary |
14:17:21 - 18-May-26 |
| Sell* | 5,000 | 103.44p | Ordinary |
14:17:15 - 18-May-26 |
| Sell* | 47,410 | 103.10p | Negotiated Trade |
11:28:17 - 18-May-26 |
| Sell* | 47,410 | 103.00p | Negotiated Trade |
11:28:11 - 18-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:55:01 - 18-May-26 |
| Sell* | 491 | 102.75p | Ordinary |
10:53:15 - 18-May-26 |
| Sell* | 9,773 | 102.40p | Ordinary |
10:02:07 - 18-May-26 |
| Sell* | 10,000 | 101.56p | Ordinary |
09:08:34 - 18-May-26 |
| Sell* | 2,150 | 102.155p | Ordinary |
08:43:20 - 18-May-26 |
| Unknown* | 100,000 | 104.50p | Negotiated Trade |
08:34:31 - 18-May-26 |
| Sell* | 664 | 101.705p | Negotiated Trade |
08:10:05 - 18-May-26 |
| Sell* | 1,252 | 102.00p | Uncrossing Trade |
08:00:22 - 18-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:00:01 - 18-May-26 |
| Buy* | 8 | 105.00p | SI Trade |
08:00:01 - 18-May-26 |
| Sell* | 8 | 103.50p | SI Trade |
08:00:01 - 18-May-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:00:01 - 18-May-26 |
| Buy* | 1,808 | 105.00p | Suspected BUY Trade |
16:35:03 - 15-May-26 |