| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 103.00p | Uncrossing Trade |
16:35:27 - 08-May-26 |
| Sell* | 573 | 103.00p | Automatic Execution |
16:05:07 - 08-May-26 |
| Buy* | 24 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 1 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 4 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
| Buy* | 4 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
| Buy* | 57 | 103.00p | Automatic Execution |
16:04:52 - 08-May-26 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
16:04:52 - 08-May-26 |
| Sell* | 3,000 | 103.50p | Automatic Execution |
15:23:36 - 08-May-26 |
| Sell* | 3,000 | 103.50p | Automatic Execution |
15:23:22 - 08-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
15:11:13 - 08-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
15:11:13 - 08-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
15:11:13 - 08-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
15:11:13 - 08-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
15:11:13 - 08-May-26 |
| Sell* | 3,000 | 103.50p | Automatic Execution |
15:11:13 - 08-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:04:01 - 08-May-26 |
| Buy* | 4,634 | 107.27p | Ordinary |
14:51:01 - 08-May-26 |
| Buy* | 9 | 110.00p | SI Trade |
14:34:40 - 08-May-26 |
| Unknown* | 27,351 | 102.041p | Ordinary |
14:10:05 - 08-May-26 |
| Buy* | 226 | 107.46p | Ordinary |
13:54:42 - 08-May-26 |
| Buy* | 152 | 107.50p | Ordinary |
13:12:39 - 08-May-26 |
| Unknown* | 40,713 | 103.40p | Ordinary |
11:58:07 - 08-May-26 |
| Unknown* | 4,879 | 106.50p | Ordinary |
11:57:20 - 08-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:49:35 - 08-May-26 |
| Buy* | 2,038 | 107.05p | Ordinary |
10:22:37 - 08-May-26 |
| Buy* | 16 | 107.10p | Ordinary |
10:00:57 - 08-May-26 |
| Sell* | 1,377 | 103.286p | Ordinary |
08:59:33 - 08-May-26 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
08:19:44 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:19:11 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:19:11 - 08-May-26 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
08:19:11 - 08-May-26 |
| Sell* | 1,370 | 103.00p | Automatic Execution |
08:12:54 - 08-May-26 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
08:12:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:12:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:12:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:12:54 - 08-May-26 |
| Buy* | 4 | 103.00p | SI Trade |
08:12:54 - 08-May-26 |
| Sell* | 8,000 | 103.00p | Automatic Execution |
08:12:54 - 08-May-26 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
08:12:54 - 08-May-26 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
08:02:43 - 08-May-26 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
08:02:34 - 08-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:01:55 - 08-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:01:55 - 08-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:01:55 - 08-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:01:55 - 08-May-26 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
08:01:55 - 08-May-26 |
| Sell* | 3 | 104.00p | Uncrossing Trade |
16:35:21 - 07-May-26 |
| Buy* | 17,500 | 105.75p | Ordinary |
16:27:00 - 07-May-26 |
| Sell* | 12 | 104.00p | Automatic Execution |
13:55:33 - 07-May-26 |
| Sell* | 1,200 | 104.00p | Automatic Execution |
13:55:33 - 07-May-26 |
| Buy* | 4,645 | 106.00p | Ordinary |
13:50:57 - 07-May-26 |
| Sell* | 3 | 104.00p | SI Trade |
13:34:48 - 07-May-26 |
| Sell* | 987 | 104.50p | Ordinary |
12:33:51 - 07-May-26 |
| Buy* | 17,437 | 105.92p | Ordinary |
12:29:42 - 07-May-26 |
| Sell* | 5,242 | 103.00p | Ordinary |
10:57:43 - 07-May-26 |
| Buy* | 1,500 | 105.663p | Ordinary |
10:33:45 - 07-May-26 |
| Buy* | 3,742 | 105.94p | Ordinary |
10:19:42 - 07-May-26 |
| Buy* | 261 | 105.67p | Ordinary |
09:43:45 - 07-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:32:38 - 07-May-26 |
| Sell* | 163 | 103.33p | Ordinary |
08:51:39 - 07-May-26 |
| Sell* | 2,917 | 103.00p | Ordinary |
08:38:09 - 07-May-26 |
| Sell* | 104 | 102.50p | Automatic Execution |
08:01:37 - 07-May-26 |
| Sell* | 5,311 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Sell* | 622 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Sell* | 4,689 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Sell* | 5,311 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Buy* | 5,311 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Buy* | 108 | 105.00p | SI Trade |
08:01:35 - 07-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:01:35 - 07-May-26 |
| Buy* | 38 | 105.00p | SI Trade |
08:01:35 - 07-May-26 |
| Sell* | 13,445 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Sell* | 4,689 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Sell* | 5,311 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Sell* | 622 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Sell* | 4,689 | 105.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Buy* | 9,283 | 105.00p | Ordinary |
08:00:08 - 07-May-26 |
| Buy* | 9,472 | 105.00p | Ordinary |
08:00:08 - 07-May-26 |
| Unknown* | 29,494 | 105.00p | Ordinary |
08:00:08 - 07-May-26 |
| Buy* | 12,716 | 105.00p | Ordinary |
08:00:08 - 07-May-26 |
| Buy* | 4,440 | 105.00p | Ordinary |
08:00:07 - 07-May-26 |
| Sell* | 4 | 102.50p | Uncrossing Trade |
16:35:08 - 06-May-26 |
| Buy* | 20 | 109.00p | SI Trade |
15:59:23 - 06-May-26 |
| Sell* | 948 | 104.875p | Ordinary |
15:59:00 - 06-May-26 |
| Buy* | 19 | 109.00p | SI Trade |
14:36:38 - 06-May-26 |
| Sell* | 1,200 | 103.50p | Automatic Execution |
14:36:38 - 06-May-26 |
| Buy* | 80 | 109.00p | SI Trade |
14:36:10 - 06-May-26 |
| Sell* | 1,000 | 104.242p | Ordinary |
12:54:26 - 06-May-26 |
| Sell* | 1,700 | 104.335p | Ordinary |
12:39:37 - 06-May-26 |
| Buy* | 7 | 109.00p | SI Trade |
12:12:08 - 06-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:12:08 - 06-May-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:12:08 - 06-May-26 |
| Buy* | 9,600 | 108.21p | Ordinary |
11:48:36 - 06-May-26 |
| Buy* | 2,370 | 105.75p | Ordinary |
11:48:34 - 06-May-26 |
| Sell* | 1,000 | 104.427p | Ordinary |
11:46:01 - 06-May-26 |
| Sell* | 1,250 | 104.516p | Ordinary |
10:33:23 - 06-May-26 |
| Sell* | 4,000 | 104.604p | Ordinary |
10:19:29 - 06-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:14:36 - 06-May-26 |
| Buy* | 7 | 109.00p | SI Trade |
10:14:36 - 06-May-26 |
| Unknown* | 0 | 102.50p | SI Trade |
10:14:36 - 06-May-26 |
| Sell* | 42 | 102.50p | SI Trade |
10:14:36 - 06-May-26 |
| Sell* | 5 | 102.50p | SI Trade |
10:14:36 - 06-May-26 |
| Buy* | 3 | 109.00p | SI Trade |
10:14:36 - 06-May-26 |
| Sell* | 127 | 102.50p | Automatic Execution |
10:14:36 - 06-May-26 |
| Sell* | 1 | 102.50p | SI Trade |
10:14:36 - 06-May-26 |
| Sell* | 32 | 102.50p | SI Trade |
10:14:36 - 06-May-26 |
| Buy* | 2 | 109.00p | SI Trade |
10:14:36 - 06-May-26 |
| Buy* | 18 | 109.00p | SI Trade |
10:14:36 - 06-May-26 |
| Sell* | 1 | 102.50p | SI Trade |
10:14:36 - 06-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:14:36 - 06-May-26 |
| Sell* | 5,000 | 104.20p | Ordinary |
08:55:52 - 06-May-26 |
| Sell* | 478 | 104.354p | Ordinary |
08:28:55 - 06-May-26 |
| Unknown* | 144,575 | 102.50p | Negotiated Trade |
16:56:42 - 05-May-26 |
| Sell* | 100 | 105.00p | Uncrossing Trade |
16:35:25 - 05-May-26 |
| Sell* | 950 | 104.2222p | Ordinary |
16:06:03 - 05-May-26 |
| Sell* | 24,000 | 104.3975p | Ordinary |
15:56:29 - 05-May-26 |
| Sell* | 2,000 | 104.425p | Ordinary |
14:59:56 - 05-May-26 |
| Sell* | 2,000 | 102.50p | Ordinary |
14:27:35 - 05-May-26 |
| Sell* | 2,000 | 104.452p | Ordinary |
14:13:50 - 05-May-26 |
| Unknown* | 33,829 | 106.48p | Ordinary |
11:50:30 - 05-May-26 |
| Unknown* | 18,460 | 105.25p | Ordinary |
11:50:28 - 05-May-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
10:44:23 - 05-May-26 |
| Sell* | 2,500 | 103.00p | Ordinary |
10:36:58 - 05-May-26 |
| Sell* | 15 | 104.6175p | Ordinary |
10:01:32 - 05-May-26 |
| Unknown* | 56,789 | 102.775p | Negotiated Trade |
09:26:16 - 05-May-26 |
| Sell* | 3,000 | 104.645p | Ordinary |
09:14:54 - 05-May-26 |
| Sell* | 10,000 | 104.645p | Ordinary |
08:01:57 - 05-May-26 |
| Sell* | 1 | 102.50p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Unknown* | 639 | 103.00p | Ordinary |
16:21:40 - 01-May-26 |
| Buy* | 966 | 103.50p | Ordinary |
16:19:25 - 01-May-26 |
| Sell* | 25,000 | 102.50p | Ordinary |
16:15:56 - 01-May-26 |
| Buy* | 1,000 | 103.50p | Ordinary |
16:15:36 - 01-May-26 |
| Buy* | 1,207 | 103.50p | Ordinary |
15:19:43 - 01-May-26 |
| Buy* | 25,000 | 103.25p | Ordinary |
14:42:58 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 4 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 4 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 1 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 14 | 103.50p | Automatic Execution |
14:41:41 - 01-May-26 |
| Buy* | 64 | 103.50p | Automatic Execution |
14:41:40 - 01-May-26 |
| Unknown* | 0 | 103.50p | SI Trade |
14:41:39 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:39 - 01-May-26 |
| Sell* | 2,500 | 103.50p | Automatic Execution |
14:41:25 - 01-May-26 |
| Sell* | 2,500 | 103.50p | Automatic Execution |
14:41:25 - 01-May-26 |
| Sell* | 2,500 | 103.50p | Automatic Execution |
14:41:24 - 01-May-26 |
| Sell* | 2,400 | 103.50p | Automatic Execution |
14:41:24 - 01-May-26 |
| Sell* | 100 | 103.50p | Automatic Execution |
14:41:01 - 01-May-26 |
| Sell* | 2,500 | 103.50p | Automatic Execution |
14:41:01 - 01-May-26 |
| Sell* | 2,500 | 103.50p | Automatic Execution |
14:41:00 - 01-May-26 |
| Sell* | 2,400 | 103.50p | Automatic Execution |
14:40:42 - 01-May-26 |
| Sell* | 2,500 | 103.50p | Automatic Execution |
14:40:42 - 01-May-26 |
| Sell* | 10,085 | 103.50p | Ordinary |
14:40:24 - 01-May-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:35:42 - 01-May-26 |
| Buy* | 10 | 107.00p | SI Trade |
14:35:42 - 01-May-26 |
| Buy* | 1 | 107.00p | SI Trade |
14:35:42 - 01-May-26 |
| Buy* | 46 | 107.00p | SI Trade |
14:35:42 - 01-May-26 |
| Sell* | 10,000 | 104.50p | Ordinary |
12:59:25 - 01-May-26 |
| Sell* | 5,242 | 104.50p | Ordinary |
12:24:16 - 01-May-26 |
| Buy* | 11,828 | 106.09p | Ordinary |
12:08:15 - 01-May-26 |
| Buy* | 4,687 | 104.75p | Ordinary |
12:08:13 - 01-May-26 |
| Buy* | 61 | 107.00p | Automatic Execution |
11:17:41 - 01-May-26 |
| Sell* | 3,335 | 102.825p | Ordinary |
11:16:17 - 01-May-26 |
| Buy* | 3 | 109.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 3 | 102.50p | SI Trade |
08:38:52 - 01-May-26 |
| Buy* | 19 | 109.00p | SI Trade |
08:38:52 - 01-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:38:52 - 01-May-26 |
| Sell* | 4,000 | 102.825p | Ordinary |
08:38:50 - 01-May-26 |
| Sell* | 3 | 102.50p | Uncrossing Trade |
16:35:04 - 30-Apr-26 |
| Sell* | 2,400 | 104.00p | Automatic Execution |
16:28:49 - 30-Apr-26 |
| Sell* | 2,500 | 104.00p | Automatic Execution |
16:28:41 - 30-Apr-26 |
| Sell* | 25,000 | 103.50p | Ordinary |
16:25:13 - 30-Apr-26 |
| Sell* | 1,500 | 105.95p | Ordinary |
15:41:11 - 30-Apr-26 |
| Sell* | 500 | 105.95p | Ordinary |
15:28:41 - 30-Apr-26 |
| Sell* | 2,380 | 105.035p | Ordinary |
14:13:32 - 30-Apr-26 |
| Sell* | 4,312 | 103.50p | Ordinary |
13:58:48 - 30-Apr-26 |
| Buy* | 979 | 104.00p | Automatic Execution |
13:24:04 - 30-Apr-26 |
| Buy* | 2 | 104.00p | SI Trade |
13:24:00 - 30-Apr-26 |
| Buy* | 21 | 104.00p | Automatic Execution |
13:24:00 - 30-Apr-26 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
13:24:00 - 30-Apr-26 |
| Sell* | 25,000 | 104.00p | Ordinary |
12:19:20 - 30-Apr-26 |
| Buy* | 9,367 | 109.48p | Ordinary |
11:29:38 - 30-Apr-26 |
| Unknown* | 2,854 | 107.25p | Ordinary |
11:29:36 - 30-Apr-26 |
| Buy* | 2 | 110.50p | SI Trade |
10:08:39 - 30-Apr-26 |
| Sell* | 4 | 104.00p | SI Trade |
10:08:39 - 30-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
10:08:39 - 30-Apr-26 |