| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125,000 | 105.824p | OTC Trade |
17:35:11 - 07-May-26 |
| Sell* | 320,000 | 108.00p | Negotiated Trade |
16:35:43 - 07-May-26 |
| Sell* | 918,623 | 108.00p | Uncrossing Trade |
16:35:13 - 07-May-26 |
| Buy* | 1,176 | 109.60p | Automatic Execution |
16:29:50 - 07-May-26 |
| Buy* | 385 | 109.60p | Automatic Execution |
16:29:50 - 07-May-26 |
| Buy* | 677 | 109.60p | Automatic Execution |
16:29:50 - 07-May-26 |
| Sell* | 100 | 109.00p | Automatic Execution |
16:29:39 - 07-May-26 |
| Buy* | 15 | 109.60p | Automatic Execution |
16:29:37 - 07-May-26 |
| Buy* | 3 | 109.60p | Automatic Execution |
16:29:28 - 07-May-26 |
| Buy* | 13 | 109.60p | Automatic Execution |
16:29:28 - 07-May-26 |
| Buy* | 3,326 | 109.60p | Automatic Execution |
16:29:28 - 07-May-26 |
| Buy* | 546 | 109.60p | Automatic Execution |
16:29:23 - 07-May-26 |
| Buy* | 1,700 | 109.60p | Automatic Execution |
16:29:23 - 07-May-26 |
| Sell* | 414 | 109.40p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 337 | 109.40p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 491 | 109.40p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 491 | 109.40p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 1,533 | 109.40p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 1 | 109.60p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 1,062 | 109.60p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 1,479 | 109.60p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 2 | 109.60p | Automatic Execution |
16:28:31 - 07-May-26 |
| Sell* | 265 | 109.80p | SI Trade |
16:26:24 - 07-May-26 |
| Sell* | 1,129 | 109.80p | Automatic Execution |
16:26:24 - 07-May-26 |
| Sell* | 230 | 109.80p | Automatic Execution |
16:26:24 - 07-May-26 |
| Sell* | 1,974 | 109.80p | Automatic Execution |
16:26:24 - 07-May-26 |
| Sell* | 1,468 | 109.80p | Automatic Execution |
16:26:24 - 07-May-26 |
| Buy* | 1,090 | 110.00p | Automatic Execution |
16:24:21 - 07-May-26 |
| Buy* | 47 | 110.00p | Automatic Execution |
16:24:21 - 07-May-26 |
| Buy* | 3 | 110.00p | Automatic Execution |
16:24:21 - 07-May-26 |
| Buy* | 1,197 | 110.00p | Automatic Execution |
16:24:21 - 07-May-26 |
| Buy* | 3,778 | 110.00p | Automatic Execution |
16:24:21 - 07-May-26 |
| Buy* | 2,713 | 109.90p | Ordinary |
16:18:53 - 07-May-26 |
| Sell* | 25 | 109.80p | Automatic Execution |
16:18:00 - 07-May-26 |
| Buy* | 170 | 110.00p | SI Trade |
16:17:51 - 07-May-26 |
| Buy* | 361 | 109.9939p | Ordinary |
16:17:43 - 07-May-26 |
| Buy* | 7 | 110.00p | SI Trade |
16:17:05 - 07-May-26 |
| Sell* | 2,230 | 109.40p | Automatic Execution |
16:16:52 - 07-May-26 |
| Sell* | 2,623 | 109.40p | Automatic Execution |
16:15:52 - 07-May-26 |
| Buy* | 25,000 | 110.00p | Ordinary |
16:15:08 - 07-May-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
16:14:53 - 07-May-26 |
| Sell* | 3,940 | 110.00p | Automatic Execution |
16:14:47 - 07-May-26 |
| Buy* | 108 | 110.00p | Automatic Execution |
16:14:47 - 07-May-26 |
| Buy* | 650 | 110.00p | Automatic Execution |
16:14:47 - 07-May-26 |
| Buy* | 302 | 110.00p | Automatic Execution |
16:14:47 - 07-May-26 |
| Sell* | 2,295 | 109.40p | Automatic Execution |
16:13:16 - 07-May-26 |
| Buy* | 62 | 110.00p | Automatic Execution |
16:11:25 - 07-May-26 |
| Buy* | 918 | 109.80p | Automatic Execution |
16:09:34 - 07-May-26 |
| Buy* | 1,345 | 109.80p | Automatic Execution |
16:09:34 - 07-May-26 |
| Buy* | 485 | 109.60p | Automatic Execution |
16:09:24 - 07-May-26 |
| Buy* | 636 | 109.60p | Automatic Execution |
16:09:24 - 07-May-26 |
| Buy* | 1,013 | 109.60p | Automatic Execution |
16:09:24 - 07-May-26 |
| Sell* | 1,800 | 109.096p | Ordinary |
16:09:22 - 07-May-26 |
| Buy* | 524 | 109.60p | Automatic Execution |
16:08:30 - 07-May-26 |
| Sell* | 17 | 109.00p | Automatic Execution |
16:08:30 - 07-May-26 |
| Sell* | 996 | 109.20p | Automatic Execution |
16:08:30 - 07-May-26 |
| Buy* | 1,382 | 109.60p | Automatic Execution |
16:08:04 - 07-May-26 |
| Sell* | 578 | 109.20p | Automatic Execution |
16:08:04 - 07-May-26 |
| Sell* | 446 | 109.20p | Automatic Execution |
16:08:04 - 07-May-26 |
| Sell* | 1,328 | 109.40p | Automatic Execution |
16:08:04 - 07-May-26 |
| Buy* | 1,300 | 109.60p | Automatic Execution |
16:08:01 - 07-May-26 |
| Buy* | 364 | 109.60p | Automatic Execution |
16:08:01 - 07-May-26 |
| Buy* | 1,430 | 109.60p | Automatic Execution |
16:08:01 - 07-May-26 |
| Sell* | 216 | 109.00p | Automatic Execution |
16:07:42 - 07-May-26 |
| Sell* | 4 | 109.00p | Automatic Execution |
16:07:42 - 07-May-26 |
| Sell* | 938 | 109.00p | Automatic Execution |
16:07:42 - 07-May-26 |
| Sell* | 1,472 | 109.00p | Automatic Execution |
16:07:42 - 07-May-26 |
| Buy* | 1,208 | 109.60p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 1,343 | 109.60p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 1,016 | 109.60p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 560 | 109.60p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 1,295 | 109.60p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 1,177 | 109.40p | Automatic Execution |
16:06:32 - 07-May-26 |
| Buy* | 1,302 | 109.40p | Automatic Execution |
16:06:32 - 07-May-26 |
| Sell* | 1,375 | 109.20p | Automatic Execution |
16:06:32 - 07-May-26 |
| Buy* | 15,000 | 109.565p | Ordinary |
16:06:30 - 07-May-26 |
| Buy* | 1,178 | 109.40p | Automatic Execution |
16:06:01 - 07-May-26 |
| Buy* | 175 | 109.40p | Automatic Execution |
16:06:01 - 07-May-26 |
| Buy* | 1,271 | 109.40p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 4,100 | 108.80p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 4,304 | 108.80p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 946 | 109.00p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 946 | 109.00p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 640 | 109.00p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 7,574 | 109.00p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 946 | 109.00p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 1,564 | 109.20p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 1,355 | 109.40p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 941 | 109.60p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 822 | 109.80p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 450 | 109.80p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 2,365 | 109.80p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 6,363 | 109.80p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 1,056 | 109.80p | Automatic Execution |
16:06:01 - 07-May-26 |
| Sell* | 9 | 109.80p | Automatic Execution |
16:05:58 - 07-May-26 |
| Sell* | 358 | 109.80p | Automatic Execution |
16:05:58 - 07-May-26 |
| Sell* | 358 | 110.00p | Automatic Execution |
16:05:58 - 07-May-26 |
| Sell* | 955 | 110.00p | Automatic Execution |
16:05:58 - 07-May-26 |
| Sell* | 1,845 | 110.00p | Automatic Execution |
16:05:58 - 07-May-26 |
| Unknown* | 18,139 | 110.20p | Ordinary |
16:04:40 - 07-May-26 |
| Sell* | 290 | 110.064p | Ordinary |
16:00:26 - 07-May-26 |
| Unknown* | 25,000 | 110.20p | Ordinary |
15:59:21 - 07-May-26 |
| Sell* | 10,864 | 110.20p | Automatic Execution |
15:59:01 - 07-May-26 |
| Sell* | 4,500 | 110.20p | Automatic Execution |
15:58:58 - 07-May-26 |
| Sell* | 2,644 | 110.20p | Automatic Execution |
15:58:58 - 07-May-26 |
| Buy* | 1,318 | 110.20p | Automatic Execution |
15:58:58 - 07-May-26 |
| Buy* | 293 | 110.20p | Automatic Execution |
15:58:58 - 07-May-26 |
| Buy* | 635 | 110.20p | Automatic Execution |
15:58:58 - 07-May-26 |
| Buy* | 1 | 110.14p | Ordinary |
15:55:07 - 07-May-26 |
| Buy* | 115 | 110.20p | Automatic Execution |
15:54:49 - 07-May-26 |
| Sell* | 11,409 | 109.916p | Ordinary |
15:53:54 - 07-May-26 |
| Buy* | 950 | 109.80p | Automatic Execution |
15:53:23 - 07-May-26 |
| Buy* | 1,236 | 109.80p | Automatic Execution |
15:53:23 - 07-May-26 |
| Buy* | 1,227 | 109.80p | Automatic Execution |
15:53:23 - 07-May-26 |
| Buy* | 1,333 | 109.80p | Automatic Execution |
15:53:23 - 07-May-26 |
| Sell* | 420 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 1,427 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 15 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 7 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 919 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 122 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 358 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 2,838 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 220 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 1,845 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Sell* | 5,000 | 109.60p | Automatic Execution |
15:48:47 - 07-May-26 |
| Buy* | 25,000 | 110.00p | Ordinary |
15:44:05 - 07-May-26 |
| Sell* | 1,923 | 109.80p | Automatic Execution |
15:37:25 - 07-May-26 |
| Buy* | 371 | 110.20p | Automatic Execution |
15:34:47 - 07-May-26 |
| Sell* | 462 | 109.60p | SI Trade |
15:30:45 - 07-May-26 |
| Sell* | 3 | 109.60p | SI Trade |
15:30:45 - 07-May-26 |
| Sell* | 9,120 | 109.696p | Ordinary |
15:26:38 - 07-May-26 |
| Sell* | 1,000 | 109.696p | Ordinary |
15:19:54 - 07-May-26 |
| Sell* | 1,051 | 109.696p | Ordinary |
15:17:53 - 07-May-26 |
| Sell* | 1 | 109.696p | Ordinary |
15:15:14 - 07-May-26 |
| Buy* | 690 | 109.80p | Automatic Execution |
15:13:10 - 07-May-26 |
| Buy* | 1,400 | 109.80p | Automatic Execution |
15:13:10 - 07-May-26 |
| Sell* | 1,428 | 109.40p | Automatic Execution |
15:13:01 - 07-May-26 |
| Sell* | 1,476 | 109.40p | Automatic Execution |
15:13:01 - 07-May-26 |
| Buy* | 4,555 | 109.85p | Ordinary |
15:12:59 - 07-May-26 |
| Buy* | 824 | 109.60p | Automatic Execution |
15:03:37 - 07-May-26 |
| Buy* | 1,573 | 109.60p | Automatic Execution |
15:03:37 - 07-May-26 |
| Buy* | 395 | 109.60p | Automatic Execution |
15:03:37 - 07-May-26 |
| Buy* | 2,176 | 109.60p | Automatic Execution |
15:03:37 - 07-May-26 |
| Buy* | 592 | 109.60p | Automatic Execution |
15:03:37 - 07-May-26 |
| Sell* | 1,030 | 109.60p | Automatic Execution |
15:02:00 - 07-May-26 |
| Sell* | 91 | 109.60p | SI Trade |
15:02:00 - 07-May-26 |
| Sell* | 1,466 | 109.80p | Automatic Execution |
15:02:00 - 07-May-26 |
| Buy* | 608 | 110.80p | Automatic Execution |
15:01:10 - 07-May-26 |
| Buy* | 1,228 | 110.80p | Automatic Execution |
15:01:10 - 07-May-26 |
| Buy* | 1,900 | 110.80p | Automatic Execution |
15:01:10 - 07-May-26 |
| Sell* | 1,387 | 110.20p | Automatic Execution |
15:00:16 - 07-May-26 |
| Sell* | 1,934 | 110.20p | Automatic Execution |
15:00:16 - 07-May-26 |
| Sell* | 914 | 110.20p | Automatic Execution |
15:00:16 - 07-May-26 |
| Sell* | 113 | 110.20p | Automatic Execution |
15:00:16 - 07-May-26 |
| Sell* | 422 | 110.20p | Automatic Execution |
15:00:16 - 07-May-26 |
| Sell* | 14,109 | 110.20p | Automatic Execution |
15:00:16 - 07-May-26 |
| Sell* | 600 | 110.361p | Negotiated Trade |
14:59:08 - 07-May-26 |
| Buy* | 1,100 | 110.80p | Automatic Execution |
14:58:30 - 07-May-26 |
| Buy* | 1,432 | 110.80p | Automatic Execution |
14:58:30 - 07-May-26 |
| Buy* | 651 | 110.80p | Automatic Execution |
14:58:30 - 07-May-26 |
| Buy* | 1,786 | 110.40p | Automatic Execution |
14:58:16 - 07-May-26 |
| Buy* | 2,500 | 110.25p | Ordinary |
14:57:57 - 07-May-26 |
| Sell* | 4,580 | 109.896p | Ordinary |
14:53:34 - 07-May-26 |
| Sell* | 9,104 | 109.896p | Ordinary |
14:51:04 - 07-May-26 |
| Buy* | 362 | 110.20p | Automatic Execution |
14:49:35 - 07-May-26 |
| Buy* | 915 | 110.20p | Automatic Execution |
14:49:35 - 07-May-26 |
| Buy* | 408 | 110.20p | Automatic Execution |
14:49:35 - 07-May-26 |
| Buy* | 850 | 110.20p | Automatic Execution |
14:49:35 - 07-May-26 |
| Sell* | 7,214 | 109.983p | Negotiated Trade |
14:48:54 - 07-May-26 |
| Buy* | 4,274 | 110.10p | Ordinary |
14:48:18 - 07-May-26 |
| Buy* | 4,537 | 110.10p | Ordinary |
14:47:00 - 07-May-26 |
| Sell* | 917 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 64 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 2,846 | 110.20p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 643 | 109.80p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 11 | 109.80p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 1,459 | 109.80p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 2,846 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 426 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 371 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 116 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 52 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 203 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 156 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 12 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 26 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 2 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 1,363 | 110.00p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 408 | 110.20p | Automatic Execution |
14:45:47 - 07-May-26 |
| Buy* | 21 | 110.40p | Automatic Execution |
14:45:47 - 07-May-26 |
| Buy* | 1,162 | 110.40p | Automatic Execution |
14:45:47 - 07-May-26 |
| Buy* | 1,560 | 110.40p | Automatic Execution |
14:45:47 - 07-May-26 |
| Buy* | 26 | 110.40p | SI Trade |
14:45:37 - 07-May-26 |
| Buy* | 7 | 110.40p | SI Trade |
14:44:54 - 07-May-26 |
| Buy* | 1 | 110.40p | SI Trade |
14:44:54 - 07-May-26 |
| Sell* | 5 | 109.80p | SI Trade |
14:44:54 - 07-May-26 |
| Sell* | 48 | 109.80p | SI Trade |
14:40:11 - 07-May-26 |
| Buy* | 25,000 | 110.00p | Automatic Execution |
14:39:47 - 07-May-26 |
| Buy* | 1,000 | 109.80p | Automatic Execution |
14:39:47 - 07-May-26 |