| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 105.70p | Automatic Execution |
16:19:56 - 22-May-26 |
| Sell* | 1,793 | 107.00p | Automatic Execution |
14:33:13 - 22-May-26 |
| Buy* | 463 | 107.20p | Ordinary |
12:29:54 - 22-May-26 |
| Buy* | 787 | 107.40p | Automatic Execution |
12:20:08 - 22-May-26 |
| Buy* | 787 | 107.30p | SI Trade |
12:19:51 - 22-May-26 |
| Buy* | 56 | 106.90p | Automatic Execution |
11:37:44 - 22-May-26 |
| Buy* | 56 | 106.90p | SI Trade |
11:37:20 - 22-May-26 |
| Buy* | 91 | 107.10p | SI Trade |
11:14:08 - 22-May-26 |
| Buy* | 100 | 107.40p | Automatic Execution |
10:58:05 - 22-May-26 |
| Buy* | 100 | 107.382p | Ordinary |
10:48:56 - 22-May-26 |
| Buy* | 2,161 | 107.80p | Automatic Execution |
08:19:58 - 22-May-26 |
| Sell* | 690 | 104.50p | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 4,640 | 106.00p | Automatic Execution |
12:54:19 - 21-May-26 |
| Buy* | 2,219 | 106.176p | Ordinary |
12:53:17 - 21-May-26 |
| Buy* | 2,421 | 106.078p | Ordinary |
12:51:40 - 21-May-26 |
| Buy* | 4,285 | 106.00p | Automatic Execution |
12:43:26 - 21-May-26 |
| Buy* | 4,285 | 106.074p | Ordinary |
12:40:26 - 21-May-26 |
| Buy* | 850 | 105.90p | Ordinary |
12:12:07 - 21-May-26 |
| Buy* | 17 | 107.00p | Automatic Execution |
11:23:30 - 21-May-26 |
| Sell* | 690 | 106.60p | Automatic Execution |
11:08:36 - 21-May-26 |
| Buy* | 2,256 | 107.40p | Automatic Execution |
10:05:13 - 21-May-26 |
| Buy* | 707 | 107.576p | Ordinary |
09:31:13 - 21-May-26 |
| Buy* | 90 | 106.90p | Automatic Execution |
08:43:55 - 21-May-26 |
| Buy* | 90 | 106.90p | SI Trade |
08:43:41 - 21-May-26 |
| Sell* | 1,001 | 106.60p | Automatic Execution |
08:31:24 - 21-May-26 |
| Buy* | 1,001 | 106.878p | Ordinary |
08:31:12 - 21-May-26 |
| Buy* | 92 | 106.90p | Ordinary |
08:00:10 - 21-May-26 |
| Sell* | 189 | 107.50p | Uncrossing Trade |
16:35:04 - 20-May-26 |
| Sell* | 300 | 106.00p | Automatic Execution |
14:37:05 - 20-May-26 |
| Buy* | 263 | 108.50p | Automatic Execution |
11:56:09 - 20-May-26 |
| Buy* | 437 | 108.50p | Automatic Execution |
11:56:09 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:09 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:09 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:08 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:07 - 20-May-26 |
| Buy* | 700 | 108.50p | Automatic Execution |
11:56:07 - 20-May-26 |
| Sell* | 2,127 | 108.50p | Automatic Execution |
11:56:07 - 20-May-26 |
| Sell* | 10,009 | 106.65p | Ordinary |
09:02:47 - 20-May-26 |
| Sell* | 923 | 104.80p | Automatic Execution |
14:07:34 - 19-May-26 |
| Buy* | 123 | 105.18p | Ordinary |
14:03:52 - 19-May-26 |
| Buy* | 800 | 105.178p | Ordinary |
13:38:41 - 19-May-26 |
| Buy* | 2,346 | 105.10p | Automatic Execution |
13:29:16 - 19-May-26 |
| Sell* | 4,455 | 104.763p | Ordinary |
12:48:05 - 19-May-26 |
| Buy* | 250 | 105.40p | Automatic Execution |
11:09:36 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:42:07 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:42:07 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:42:07 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:42:07 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:42:02 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:42:02 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:42:02 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:40:30 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:40:30 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:40:24 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:40:24 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:40:24 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:27 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:27 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:27 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:27 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:27 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:27 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:27 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:27 - 19-May-26 |
| Sell* | 882 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 5,043 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 6,032 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 6,032 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 720 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 882 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Sell* | 882 | 104.80p | Automatic Execution |
10:39:26 - 19-May-26 |
| Buy* | 38,723 | 104.978p | Ordinary |
10:39:10 - 19-May-26 |
| Buy* | 7 | 106.00p | Automatic Execution |
09:38:57 - 19-May-26 |
| Buy* | 91 | 106.20p | SI Trade |
09:21:54 - 19-May-26 |
| Sell* | 764 | 107.50p | Automatic Execution |
15:10:00 - 18-May-26 |
| Sell* | 1,736 | 107.50p | Automatic Execution |
15:10:00 - 18-May-26 |
| Buy* | 2,500 | 107.878p | Ordinary |
15:09:27 - 18-May-26 |
| Buy* | 1,554 | 106.20p | Automatic Execution |
12:21:18 - 18-May-26 |
| Buy* | 111 | 106.80p | Automatic Execution |
10:16:34 - 18-May-26 |
| Buy* | 111 | 106.976p | Ordinary |
09:24:00 - 18-May-26 |
| Sell* | 3,577 | 106.20p | Automatic Execution |
08:44:01 - 18-May-26 |
| Sell* | 5,807 | 106.20p | Automatic Execution |
08:44:01 - 18-May-26 |
| Buy* | 4,694 | 106.392p | Ordinary |
08:43:45 - 18-May-26 |
| Buy* | 4,690 | 106.576p | Ordinary |
08:39:20 - 18-May-26 |
| Sell* | 1,060 | 106.00p | Automatic Execution |
08:25:05 - 18-May-26 |
| Sell* | 5,208 | 106.00p | Automatic Execution |
08:25:05 - 18-May-26 |
| Buy* | 6,268 | 106.276p | Ordinary |
08:24:33 - 18-May-26 |
| Buy* | 11,229 | 109.50p | Automatic Execution |
16:29:00 - 15-May-26 |
| Buy* | 11,229 | 109.50p | Ordinary |
16:28:34 - 15-May-26 |
| Sell* | 2,971 | 112.30p | Automatic Execution |
14:55:06 - 15-May-26 |
| Sell* | 4,568 | 112.30p | Automatic Execution |
14:55:06 - 15-May-26 |
| Buy* | 1,001 | 115.30p | Automatic Execution |
13:59:59 - 15-May-26 |
| Sell* | 824 | 115.70p | Automatic Execution |
13:22:50 - 15-May-26 |
| Buy* | 682 | 116.60p | Automatic Execution |
13:15:21 - 15-May-26 |
| Buy* | 5,179 | 116.90p | Automatic Execution |
13:06:16 - 15-May-26 |
| Sell* | 5,502 | 117.00p | Automatic Execution |
13:04:11 - 15-May-26 |
| Sell* | 4,498 | 117.00p | Automatic Execution |
13:04:11 - 15-May-26 |
| Buy* | 682 | 117.882p | Ordinary |
12:55:39 - 15-May-26 |
| Buy* | 15,934 | 116.80p | Automatic Execution |
12:30:16 - 15-May-26 |
| Buy* | 1,826 | 116.90p | Automatic Execution |
12:30:11 - 15-May-26 |
| Sell* | 3,547 | 116.00p | Automatic Execution |
11:19:44 - 15-May-26 |
| Buy* | 51 | 115.90p | Automatic Execution |
09:54:03 - 15-May-26 |
| Buy* | 949 | 115.90p | Automatic Execution |
09:52:26 - 15-May-26 |
| Buy* | 73 | 117.10p | SI Trade |
09:48:50 - 15-May-26 |
| Sell* | 11,638 | 115.175p | Ordinary |
09:42:40 - 15-May-26 |
| Buy* | 21,727 | 116.238p | Ordinary |
09:40:24 - 15-May-26 |
| Buy* | 21,543 | 116.025p | Ordinary |
09:37:07 - 15-May-26 |
| Sell* | 660 | 115.80p | Automatic Execution |
09:36:28 - 15-May-26 |
| Sell* | 660 | 115.80p | Automatic Execution |
09:36:28 - 15-May-26 |
| Sell* | 666 | 115.80p | Automatic Execution |
09:36:28 - 15-May-26 |
| Sell* | 820 | 115.80p | Automatic Execution |
09:36:28 - 15-May-26 |
| Sell* | 821 | 115.80p | Automatic Execution |
09:36:28 - 15-May-26 |
| Sell* | 3,930 | 115.70p | Automatic Execution |
09:31:37 - 15-May-26 |
| Buy* | 17,700 | 115.70p | Automatic Execution |
09:31:37 - 15-May-26 |
| Sell* | 660 | 115.30p | Automatic Execution |
09:31:17 - 15-May-26 |
| Buy* | 2,136 | 115.80p | Automatic Execution |
09:31:05 - 15-May-26 |
| Buy* | 2,138 | 115.70p | Automatic Execution |
09:30:56 - 15-May-26 |
| Sell* | 660 | 115.30p | Automatic Execution |
09:29:57 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:35 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:34 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:25 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:25 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:25 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:25 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 1,133 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 660 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 1,133 | 115.20p | Automatic Execution |
09:28:24 - 15-May-26 |
| Sell* | 14,972 | 115.50p | Automatic Execution |
09:27:48 - 15-May-26 |
| Buy* | 10,000 | 115.40p | Automatic Execution |
09:23:24 - 15-May-26 |
| Unknown* | 44,972 | 115.6193p | Ordinary |
09:22:58 - 15-May-26 |
| Buy* | 43,234 | 115.6401p | Ordinary |
09:14:22 - 15-May-26 |
| Buy* | 21,630 | 115.563p | Ordinary |
09:08:06 - 15-May-26 |
| Sell* | 3,238 | 115.50p | Automatic Execution |
09:03:29 - 15-May-26 |
| Sell* | 5,491 | 115.50p | Automatic Execution |
09:03:29 - 15-May-26 |
| Sell* | 6,759 | 115.50p | Automatic Execution |
09:03:29 - 15-May-26 |
| Sell* | 6,773 | 115.50p | Automatic Execution |
09:03:29 - 15-May-26 |
| Buy* | 21,616 | 115.638p | Ordinary |
09:03:08 - 15-May-26 |
| Buy* | 645 | 115.60p | Ordinary |
08:09:43 - 15-May-26 |
| Buy* | 784 | 115.60p | SI Trade |
08:04:10 - 15-May-26 |
| Buy* | 4,456 | 110.60p | Automatic Execution |
08:03:19 - 15-May-26 |
| Buy* | 10 | 109.50p | Automatic Execution |
14:16:58 - 14-May-26 |
| Buy* | 825 | 109.50p | Automatic Execution |
14:16:58 - 14-May-26 |
| Buy* | 4,873 | 109.50p | Automatic Execution |
14:16:58 - 14-May-26 |
| Buy* | 2,006 | 109.50p | Automatic Execution |
14:16:58 - 14-May-26 |
| Buy* | 2,006 | 109.50p | Automatic Execution |
14:16:57 - 14-May-26 |
| Buy* | 1,433 | 109.50p | Automatic Execution |
14:16:57 - 14-May-26 |
| Buy* | 1,433 | 109.50p | Automatic Execution |
14:16:57 - 14-May-26 |
| Buy* | 2,866 | 109.50p | Automatic Execution |
14:16:57 - 14-May-26 |
| Buy* | 2,379 | 109.50p | Automatic Execution |
14:16:04 - 14-May-26 |
| Sell* | 19,108 | 109.238p | Ordinary |
14:11:34 - 14-May-26 |
| Buy* | 96 | 109.963p | Ordinary |
13:16:12 - 14-May-26 |
| Buy* | 130 | 109.963p | Ordinary |
13:16:11 - 14-May-26 |
| Buy* | 61 | 109.963p | Ordinary |
13:16:11 - 14-May-26 |
| Buy* | 13 | 109.963p | Ordinary |
13:16:11 - 14-May-26 |
| Buy* | 5,000 | 109.90p | Automatic Execution |
12:31:38 - 14-May-26 |
| Buy* | 494 | 109.875p | Ordinary |
12:18:40 - 14-May-26 |
| Buy* | 490 | 110.15p | Ordinary |
11:58:31 - 14-May-26 |
| Buy* | 448 | 110.075p | Ordinary |
10:14:54 - 14-May-26 |
| Buy* | 3,846 | 110.30p | Ordinary |
10:02:22 - 14-May-26 |
| Buy* | 450 | 110.263p | Ordinary |
09:28:06 - 14-May-26 |
| Sell* | 3,963 | 109.30p | Automatic Execution |
08:32:44 - 14-May-26 |
| Sell* | 4,168 | 110.20p | Automatic Execution |
15:34:34 - 13-May-26 |
| Sell* | 5,630 | 110.20p | Automatic Execution |
15:34:34 - 13-May-26 |
| Sell* | 5,636 | 110.20p | Automatic Execution |
15:34:34 - 13-May-26 |
| Sell* | 5,636 | 110.20p | Automatic Execution |
15:34:34 - 13-May-26 |
| Sell* | 670 | 108.00p | Automatic Execution |
15:01:45 - 13-May-26 |
| Sell* | 670 | 108.00p | Automatic Execution |
15:01:45 - 13-May-26 |
| Sell* | 670 | 108.00p | Automatic Execution |
15:01:45 - 13-May-26 |
| Buy* | 23,080 | 108.30p | Ordinary |
15:01:32 - 13-May-26 |
| Buy* | 1,107 | 107.963p | Ordinary |
15:00:32 - 13-May-26 |
| Buy* | 28 | 110.75p | Ordinary |
14:32:49 - 13-May-26 |
| Sell* | 1,575 | 112.60p | Automatic Execution |
13:30:28 - 13-May-26 |
| Buy* | 720 | 112.80p | SI Trade |
12:56:32 - 13-May-26 |
| Buy* | 500 | 112.788p | Ordinary |
12:56:16 - 13-May-26 |
| Buy* | 792 | 112.90p | SI Trade |
12:54:57 - 13-May-26 |
| Buy* | 2,031 | 113.15p | Ordinary |
12:17:31 - 13-May-26 |