| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,149 | 108.2898p | Ordinary |
16:52:51 - 13-May-26 |
| Sell* | 1,102 | 107.40p | Automatic Execution |
16:35:34 - 13-May-26 |
| Buy* | 47 | 107.40p | Automatic Execution |
16:35:29 - 13-May-26 |
| Buy* | 134,329 | 107.40p | Suspected BUY Trade |
16:35:29 - 13-May-26 |
| Sell* | 7 | 107.40p | Automatic Execution |
16:29:28 - 13-May-26 |
| Sell* | 536 | 107.40p | Automatic Execution |
16:29:28 - 13-May-26 |
| Buy* | 688 | 107.60p | Automatic Execution |
16:26:50 - 13-May-26 |
| Buy* | 688 | 107.60p | Automatic Execution |
16:26:50 - 13-May-26 |
| Sell* | 160 | 107.40p | Automatic Execution |
16:25:58 - 13-May-26 |
| Sell* | 2 | 107.40p | Automatic Execution |
16:25:58 - 13-May-26 |
| Sell* | 1 | 107.60p | SI Trade |
16:25:21 - 13-May-26 |
| Sell* | 384 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 126 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 140 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 35 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 544 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 155 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 244 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 146 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 192 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 20 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Sell* | 3 | 107.60p | Automatic Execution |
16:25:20 - 13-May-26 |
| Buy* | 247 | 108.00p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 686 | 108.00p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 39 | 108.20p | Automatic Execution |
16:13:55 - 13-May-26 |
| Sell* | 187 | 108.00p | Automatic Execution |
16:06:00 - 13-May-26 |
| Sell* | 198 | 108.00p | Automatic Execution |
16:06:00 - 13-May-26 |
| Sell* | 385 | 108.00p | Automatic Execution |
16:06:00 - 13-May-26 |
| Sell* | 456 | 108.00p | Automatic Execution |
16:06:00 - 13-May-26 |
| Sell* | 1,496 | 108.00p | Automatic Execution |
16:06:00 - 13-May-26 |
| Sell* | 352 | 108.00p | Automatic Execution |
16:06:00 - 13-May-26 |
| Sell* | 385 | 108.00p | SI Trade |
16:04:23 - 13-May-26 |
| Sell* | 400 | 108.00p | SI Trade |
16:04:23 - 13-May-26 |
| Buy* | 1 | 108.40p | SI Trade |
16:02:28 - 13-May-26 |
| Unknown* | 0 | 108.40p | SI Trade |
15:59:55 - 13-May-26 |
| Buy* | 15 | 108.40p | Automatic Execution |
15:59:55 - 13-May-26 |
| Buy* | 4 | 108.40p | SI Trade |
15:58:46 - 13-May-26 |
| Unknown* | 189 | 108.20p | Ordinary |
15:57:36 - 13-May-26 |
| Sell* | 66 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 648 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 228 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 430 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 867 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 1,189 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 299 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 4,199 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 95 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 97 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 100 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Sell* | 100 | 108.20p | Automatic Execution |
15:57:11 - 13-May-26 |
| Unknown* | 174 | 108.40p | SI Trade |
15:48:04 - 13-May-26 |
| Unknown* | 76 | 108.40p | SI Trade |
15:45:19 - 13-May-26 |
| Buy* | 1,261 | 108.60p | SI Trade |
15:42:27 - 13-May-26 |
| Sell* | 1 | 108.20p | SI Trade |
15:42:27 - 13-May-26 |
| Buy* | 1 | 108.60p | SI Trade |
15:28:50 - 13-May-26 |
| Unknown* | 86 | 108.40p | SI Trade |
15:28:02 - 13-May-26 |
| Buy* | 1,379 | 108.60p | SI Trade |
15:27:00 - 13-May-26 |
| Unknown* | 86 | 108.40p | SI Trade |
15:11:09 - 13-May-26 |
| Sell* | 240 | 108.40p | Automatic Execution |
15:09:58 - 13-May-26 |
| Sell* | 7 | 108.40p | Automatic Execution |
15:09:58 - 13-May-26 |
| Sell* | 99 | 108.40p | Automatic Execution |
15:09:58 - 13-May-26 |
| Buy* | 4 | 108.80p | SI Trade |
15:08:24 - 13-May-26 |
| Unknown* | 703 | 108.40p | SI Trade |
15:02:16 - 13-May-26 |
| Sell* | 152 | 108.40p | Automatic Execution |
15:02:16 - 13-May-26 |
| Sell* | 772 | 108.40p | Automatic Execution |
15:02:16 - 13-May-26 |
| Sell* | 196 | 108.40p | Automatic Execution |
15:02:16 - 13-May-26 |
| Sell* | 128 | 108.60p | Automatic Execution |
15:02:16 - 13-May-26 |
| Buy* | 689 | 108.40p | Automatic Execution |
15:01:46 - 13-May-26 |
| Buy* | 156 | 108.40p | Automatic Execution |
15:01:20 - 13-May-26 |
| Unknown* | 85 | 108.20p | SI Trade |
14:59:38 - 13-May-26 |
| Unknown* | 161 | 108.20p | SI Trade |
14:57:03 - 13-May-26 |
| Buy* | 1 | 108.40p | SI Trade |
14:55:57 - 13-May-26 |
| Unknown* | 2,000 | 108.20p | Ordinary |
14:55:18 - 13-May-26 |
| Sell* | 1,241 | 108.20p | Automatic Execution |
14:54:47 - 13-May-26 |
| Sell* | 71 | 108.20p | Automatic Execution |
14:54:47 - 13-May-26 |
| Sell* | 169 | 108.20p | Automatic Execution |
14:54:45 - 13-May-26 |
| Unknown* | 168 | 108.20p | SI Trade |
14:49:20 - 13-May-26 |
| Unknown* | 86 | 108.20p | SI Trade |
14:47:27 - 13-May-26 |
| Sell* | 18 | 108.20p | Automatic Execution |
14:46:42 - 13-May-26 |
| Sell* | 84 | 108.20p | Automatic Execution |
14:46:42 - 13-May-26 |
| Sell* | 84 | 108.20p | Automatic Execution |
14:46:42 - 13-May-26 |
| Sell* | 114 | 108.20p | Automatic Execution |
14:46:20 - 13-May-26 |
| Buy* | 1,359 | 108.20p | Automatic Execution |
14:45:56 - 13-May-26 |
| Buy* | 763 | 108.00p | Automatic Execution |
14:42:47 - 13-May-26 |
| Buy* | 690 | 108.00p | Automatic Execution |
14:42:47 - 13-May-26 |
| Buy* | 584 | 108.00p | Automatic Execution |
14:42:47 - 13-May-26 |
| Buy* | 790 | 108.00p | Automatic Execution |
14:42:47 - 13-May-26 |
| Buy* | 179 | 107.80p | SI Trade |
14:41:39 - 13-May-26 |
| Buy* | 86 | 107.80p | SI Trade |
14:35:51 - 13-May-26 |
| Buy* | 11 | 108.00p | Automatic Execution |
14:35:41 - 13-May-26 |
| Buy* | 157 | 107.80p | SI Trade |
14:33:24 - 13-May-26 |
| Buy* | 650 | 108.00p | Automatic Execution |
14:33:03 - 13-May-26 |
| Buy* | 584 | 107.60p | Automatic Execution |
14:32:02 - 13-May-26 |
| Buy* | 775 | 107.60p | Automatic Execution |
14:32:02 - 13-May-26 |
| Buy* | 1 | 107.60p | SI Trade |
14:31:33 - 13-May-26 |
| Unknown* | 942 | 107.50p | SI Trade |
14:30:49 - 13-May-26 |
| Sell* | 152 | 107.60p | Automatic Execution |
14:27:26 - 13-May-26 |
| Sell* | 230 | 107.60p | Automatic Execution |
14:27:26 - 13-May-26 |
| Sell* | 578 | 107.60p | Automatic Execution |
14:27:26 - 13-May-26 |
| Sell* | 210 | 107.60p | Automatic Execution |
14:27:26 - 13-May-26 |
| Sell* | 1,190 | 107.60p | Automatic Execution |
14:27:26 - 13-May-26 |
| Sell* | 460 | 107.60p | Automatic Execution |
14:27:26 - 13-May-26 |
| Buy* | 1 | 107.80p | SI Trade |
14:27:00 - 13-May-26 |
| Sell* | 1 | 107.60p | SI Trade |
14:24:44 - 13-May-26 |
| Buy* | 170 | 107.80p | SI Trade |
14:21:37 - 13-May-26 |
| Buy* | 400 | 107.80p | Automatic Execution |
14:19:29 - 13-May-26 |
| Sell* | 6 | 107.60p | Automatic Execution |
14:17:28 - 13-May-26 |
| Buy* | 85 | 107.60p | SI Trade |
14:15:39 - 13-May-26 |
| Buy* | 1,000 | 107.60p | Automatic Execution |
14:09:34 - 13-May-26 |
| Buy* | 688 | 107.60p | Automatic Execution |
14:09:34 - 13-May-26 |
| Sell* | 8 | 107.60p | Automatic Execution |
14:09:34 - 13-May-26 |
| Sell* | 5,037 | 107.60p | Automatic Execution |
14:09:34 - 13-May-26 |
| Sell* | 206 | 107.60p | Automatic Execution |
14:09:34 - 13-May-26 |
| Sell* | 6 | 107.60p | Automatic Execution |
14:09:34 - 13-May-26 |
| Sell* | 19 | 107.60p | Automatic Execution |
14:09:34 - 13-May-26 |
| Buy* | 482 | 107.40p | Automatic Execution |
13:58:52 - 13-May-26 |
| Buy* | 1,053 | 107.40p | Automatic Execution |
13:58:52 - 13-May-26 |
| Buy* | 300 | 107.40p | Automatic Execution |
13:58:52 - 13-May-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:52:58 - 13-May-26 |
| Unknown* | 86 | 107.20p | SI Trade |
13:52:46 - 13-May-26 |
| Sell* | 1,000 | 107.161p | Negotiated Trade |
13:52:12 - 13-May-26 |
| Sell* | 1,000 | 107.161p | Negotiated Trade |
13:51:01 - 13-May-26 |
| Buy* | 1 | 107.40p | SI Trade |
13:50:19 - 13-May-26 |
| Sell* | 461 | 107.158p | Negotiated Trade |
13:45:45 - 13-May-26 |
| Buy* | 12 | 107.40p | SI Trade |
13:44:20 - 13-May-26 |
| Buy* | 1 | 107.40p | SI Trade |
13:43:30 - 13-May-26 |
| Buy* | 4 | 107.40p | SI Trade |
13:39:26 - 13-May-26 |
| Unknown* | 86 | 107.20p | SI Trade |
13:30:31 - 13-May-26 |
| Sell* | 14 | 107.20p | Automatic Execution |
13:30:25 - 13-May-26 |
| Sell* | 392 | 107.20p | Automatic Execution |
13:30:25 - 13-May-26 |
| Sell* | 2 | 107.20p | Automatic Execution |
13:30:25 - 13-May-26 |
| Buy* | 6 | 107.60p | Automatic Execution |
13:29:42 - 13-May-26 |
| Buy* | 9 | 107.60p | Automatic Execution |
13:29:42 - 13-May-26 |
| Buy* | 311 | 107.60p | Automatic Execution |
13:29:41 - 13-May-26 |
| Buy* | 141 | 107.60p | Automatic Execution |
13:29:41 - 13-May-26 |
| Buy* | 91 | 107.60p | Automatic Execution |
13:29:41 - 13-May-26 |
| Buy* | 307 | 107.60p | Automatic Execution |
13:29:41 - 13-May-26 |
| Buy* | 904 | 107.40p | Automatic Execution |
13:29:39 - 13-May-26 |
| Buy* | 783 | 107.40p | Automatic Execution |
13:29:39 - 13-May-26 |
| Buy* | 1,353 | 107.40p | Automatic Execution |
13:29:39 - 13-May-26 |
| Sell* | 183 | 107.40p | Automatic Execution |
13:24:30 - 13-May-26 |
| Sell* | 475 | 107.40p | Automatic Execution |
13:24:30 - 13-May-26 |
| Sell* | 12 | 107.40p | Automatic Execution |
13:24:30 - 13-May-26 |
| Sell* | 405 | 107.40p | Automatic Execution |
13:24:30 - 13-May-26 |
| Sell* | 940 | 107.40p | Automatic Execution |
13:24:30 - 13-May-26 |
| Sell* | 1,502 | 107.40p | Automatic Execution |
13:24:30 - 13-May-26 |
| Sell* | 624 | 107.40p | Automatic Execution |
13:24:30 - 13-May-26 |
| Sell* | 367 | 107.40p | Automatic Execution |
13:24:30 - 13-May-26 |
| Sell* | 1 | 107.40p | SI Trade |
13:08:45 - 13-May-26 |
| Buy* | 1 | 107.80p | SI Trade |
13:03:22 - 13-May-26 |
| Buy* | 85 | 107.60p | SI Trade |
13:01:46 - 13-May-26 |
| Sell* | 5 | 107.60p | Automatic Execution |
12:57:35 - 13-May-26 |
| Sell* | 73 | 107.60p | Automatic Execution |
12:57:35 - 13-May-26 |
| Buy* | 687 | 107.60p | Automatic Execution |
12:57:30 - 13-May-26 |
| Buy* | 743 | 107.60p | Automatic Execution |
12:57:30 - 13-May-26 |
| Buy* | 859 | 107.60p | Automatic Execution |
12:57:30 - 13-May-26 |
| Buy* | 46 | 107.60p | Automatic Execution |
12:57:30 - 13-May-26 |
| Buy* | 81 | 107.60p | Automatic Execution |
12:57:30 - 13-May-26 |
| Buy* | 263 | 107.60p | Automatic Execution |
12:56:21 - 13-May-26 |
| Buy* | 191 | 107.60p | Automatic Execution |
12:56:21 - 13-May-26 |
| Buy* | 496 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 253 | 107.40p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 882 | 107.40p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 259 | 107.40p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 71 | 107.40p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 315 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 289 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 15 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 40 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 604 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 92 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 161 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 4 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Sell* | 250 | 107.60p | Automatic Execution |
12:56:00 - 13-May-26 |
| Buy* | 192 | 108.00p | Automatic Execution |
12:52:39 - 13-May-26 |
| Buy* | 4 | 108.00p | SI Trade |
12:51:34 - 13-May-26 |
| Sell* | 100 | 107.60p | SI Trade |
12:37:14 - 13-May-26 |
| Buy* | 682 | 107.80p | Automatic Execution |
12:37:14 - 13-May-26 |
| Buy* | 285 | 107.80p | Automatic Execution |
12:37:14 - 13-May-26 |
| Buy* | 73 | 107.80p | Automatic Execution |
12:37:14 - 13-May-26 |
| Unknown* | 1,200 | 107.80p | OTC Trade |
12:34:40 - 13-May-26 |
| Unknown* | 1,200 | 107.80p | OTC Trade |
12:34:40 - 13-May-26 |
| Buy* | 1,200 | 107.80p | Ordinary |
12:34:40 - 13-May-26 |
| Buy* | 4 | 107.60p | SI Trade |
12:34:39 - 13-May-26 |
| Buy* | 331 | 107.80p | Automatic Execution |
12:34:04 - 13-May-26 |
| Sell* | 13 | 107.60p | Automatic Execution |
12:33:56 - 13-May-26 |
| Sell* | 183 | 107.60p | Automatic Execution |
12:33:56 - 13-May-26 |
| Buy* | 1,212 | 107.80p | Automatic Execution |
12:33:56 - 13-May-26 |
| Sell* | 1,265 | 107.60p | Automatic Execution |
12:33:54 - 13-May-26 |
| Buy* | 691 | 107.60p | Automatic Execution |
12:33:54 - 13-May-26 |
| Buy* | 1,297 | 107.60p | Automatic Execution |
12:33:54 - 13-May-26 |
| Buy* | 698 | 107.40p | Automatic Execution |
12:30:57 - 13-May-26 |
| Buy* | 601 | 107.40p | Automatic Execution |
12:30:57 - 13-May-26 |
| Buy* | 115 | 107.40p | Automatic Execution |
12:30:57 - 13-May-26 |
| Buy* | 694 | 107.40p | Automatic Execution |
12:30:57 - 13-May-26 |
| Buy* | 741 | 107.40p | Automatic Execution |
12:30:57 - 13-May-26 |
| Buy* | 1 | 107.40p | SI Trade |
12:24:31 - 13-May-26 |
| Buy* | 123 | 107.40p | Automatic Execution |
12:19:15 - 13-May-26 |
| Sell* | 133 | 107.20p | Automatic Execution |
12:18:44 - 13-May-26 |
| Sell* | 83 | 107.20p | Automatic Execution |
12:18:44 - 13-May-26 |