| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 106.9999p | Ordinary |
09:59:25 - 28-May-26 |
| Buy* | 9,295 | 106.9999p | Ordinary |
09:44:59 - 28-May-26 |
| Buy* | 2 | 106.96p | Suspected BUY Trade |
09:37:17 - 28-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
09:20:47 - 28-May-26 |
| Buy* | 9,286 | 107.0999p | Ordinary |
09:20:20 - 28-May-26 |
| Buy* | 1 | 107.0999p | Ordinary |
09:14:09 - 28-May-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:58:29 - 28-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:58:29 - 28-May-26 |
| Sell* | 2 | 105.0032p | Ordinary |
08:36:50 - 28-May-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:04:45 - 28-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:04:45 - 28-May-26 |
| Sell* | 369 | 105.50p | Automatic Execution |
16:35:17 - 27-May-26 |
| Sell* | 4,210 | 105.50p | Uncrossing Trade |
16:35:17 - 27-May-26 |
| Buy* | 84 | 106.00p | SI Trade |
16:29:52 - 27-May-26 |
| Buy* | 2 | 106.00p | SI Trade |
16:29:52 - 27-May-26 |
| Buy* | 151 | 106.00p | Automatic Execution |
16:29:52 - 27-May-26 |
| Buy* | 824 | 105.50p | Automatic Execution |
16:29:52 - 27-May-26 |
| Buy* | 97 | 106.00p | SI Trade |
16:15:59 - 27-May-26 |
| Buy* | 50 | 106.00p | SI Trade |
16:15:59 - 27-May-26 |
| Buy* | 29 | 106.00p | Automatic Execution |
16:15:59 - 27-May-26 |
| Buy* | 213 | 106.00p | SI Trade |
15:31:21 - 27-May-26 |
| Buy* | 5 | 106.00p | Automatic Execution |
15:31:21 - 27-May-26 |
| Buy* | 361 | 106.00p | SI Trade |
15:31:18 - 27-May-26 |
| Buy* | 361 | 106.00p | Automatic Execution |
15:31:18 - 27-May-26 |
| Buy* | 361 | 106.00p | SI Trade |
15:16:05 - 27-May-26 |
| Buy* | 361 | 106.00p | Automatic Execution |
15:16:05 - 27-May-26 |
| Buy* | 19 | 106.00p | Automatic Execution |
15:16:05 - 27-May-26 |
| Buy* | 361 | 106.00p | SI Trade |
15:16:00 - 27-May-26 |
| Buy* | 361 | 106.00p | Automatic Execution |
15:16:00 - 27-May-26 |
| Buy* | 392 | 106.00p | SI Trade |
15:13:58 - 27-May-26 |
| Sell* | 31 | 105.00p | SI Trade |
15:13:58 - 27-May-26 |
| Buy* | 361 | 106.00p | Automatic Execution |
15:13:58 - 27-May-26 |
| Buy* | 100 | 106.00p | SI Trade |
14:55:28 - 27-May-26 |
| Buy* | 481 | 106.00p | SI Trade |
14:55:28 - 27-May-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
14:55:28 - 27-May-26 |
| Buy* | 155 | 106.00p | SI Trade |
14:40:00 - 27-May-26 |
| Buy* | 155 | 106.00p | SI Trade |
14:39:27 - 27-May-26 |
| Buy* | 61 | 106.00p | Automatic Execution |
14:39:27 - 27-May-26 |
| Buy* | 301 | 106.00p | Automatic Execution |
14:39:27 - 27-May-26 |
| Buy* | 10 | 106.00p | Ordinary |
14:02:10 - 27-May-26 |
| Sell* | 9,220 | 105.0001p | Ordinary |
13:12:46 - 27-May-26 |
| Buy* | 7,221 | 105.90p | Ordinary |
12:34:05 - 27-May-26 |
| Buy* | 5,731 | 105.90p | Ordinary |
12:32:09 - 27-May-26 |
| Buy* | 8,498 | 105.90p | Ordinary |
12:29:00 - 27-May-26 |
| Buy* | 3,437 | 105.90p | Ordinary |
12:03:39 - 27-May-26 |
| Buy* | 12,190 | 105.6399p | Ordinary |
12:03:04 - 27-May-26 |
| Buy* | 11,534 | 105.957p | Ordinary |
11:54:27 - 27-May-26 |
| Buy* | 9,465 | 105.6399p | Ordinary |
11:53:36 - 27-May-26 |
| Buy* | 1,808 | 106.00p | SI Trade |
10:37:19 - 27-May-26 |
| Buy* | 155 | 106.00p | SI Trade |
10:08:45 - 27-May-26 |
| Sell* | 10,969 | 105.2101p | Ordinary |
10:00:41 - 27-May-26 |
| Buy* | 139 | 106.00p | SI Trade |
10:00:07 - 27-May-26 |
| Buy* | 6 | 106.00p | SI Trade |
10:00:07 - 27-May-26 |
| Buy* | 10 | 106.00p | SI Trade |
10:00:07 - 27-May-26 |
| Buy* | 1,900 | 105.6399p | Ordinary |
09:57:03 - 27-May-26 |
| Buy* | 18 | 105.63p | Suspected BUY Trade |
09:46:40 - 27-May-26 |
| Buy* | 155 | 106.00p | SI Trade |
08:50:38 - 27-May-26 |
| Buy* | 155 | 106.00p | SI Trade |
08:50:08 - 27-May-26 |
| Buy* | 155 | 106.00p | SI Trade |
08:50:05 - 27-May-26 |
| Buy* | 61 | 106.00p | SI Trade |
08:50:04 - 27-May-26 |
| Buy* | 93 | 106.00p | SI Trade |
08:03:45 - 27-May-26 |
| Buy* | 155 | 106.00p | SI Trade |
08:03:26 - 27-May-26 |
| Sell* | 165 | 100.50p | SI Trade |
08:03:22 - 27-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:03:22 - 27-May-26 |
| Buy* | 251 | 106.00p | SI Trade |
08:03:22 - 27-May-26 |
| Buy* | 2 | 106.00p | SI Trade |
08:03:22 - 27-May-26 |
| Sell* | 46 | 106.00p | Uncrossing Trade |
16:35:26 - 26-May-26 |
| Buy* | 4,970 | 105.166p | Ordinary |
16:13:13 - 26-May-26 |
| Unknown* | 600 | 105.00p | SI Trade |
16:11:00 - 26-May-26 |
| Unknown* | 625 | 105.00p | SI Trade |
15:51:00 - 26-May-26 |
| Buy* | 190 | 106.00p | Automatic Execution |
15:49:00 - 26-May-26 |
| Buy* | 94 | 106.00p | SI Trade |
15:48:36 - 26-May-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:20:36 - 26-May-26 |
| Buy* | 2 | 106.00p | SI Trade |
15:20:36 - 26-May-26 |
| Buy* | 398 | 105.50p | Automatic Execution |
14:32:07 - 26-May-26 |
| Unknown* | 828 | 105.00p | SI Trade |
14:17:36 - 26-May-26 |
| Sell* | 827 | 104.50p | SI Trade |
14:17:36 - 26-May-26 |
| Buy* | 360 | 105.00p | SI Trade |
14:17:36 - 26-May-26 |
| Sell* | 360 | 104.50p | SI Trade |
14:17:36 - 26-May-26 |
| Buy* | 5 | 105.50p | SI Trade |
13:52:10 - 26-May-26 |
| Sell* | 1 | 104.00p | SI Trade |
13:52:10 - 26-May-26 |
| Sell* | 50 | 104.00p | SI Trade |
12:44:38 - 26-May-26 |
| Sell* | 127 | 104.33p | Ordinary |
12:25:06 - 26-May-26 |
| Sell* | 41 | 104.00p | Automatic Execution |
12:20:13 - 26-May-26 |
| Buy* | 21 | 106.00p | SI Trade |
11:56:36 - 26-May-26 |
| Buy* | 2 | 105.00p | SI Trade |
11:56:35 - 26-May-26 |
| Buy* | 2 | 106.00p | SI Trade |
11:56:35 - 26-May-26 |
| Sell* | 128 | 105.00p | Automatic Execution |
11:56:35 - 26-May-26 |
| Sell* | 218 | 105.00p | Automatic Execution |
11:56:35 - 26-May-26 |
| Sell* | 52 | 105.00p | Automatic Execution |
11:56:35 - 26-May-26 |
| Sell* | 19 | 105.00p | Automatic Execution |
11:56:35 - 26-May-26 |
| Buy* | 4 | 105.9958p | Ordinary |
11:10:33 - 26-May-26 |
| Buy* | 14 | 106.00p | SI Trade |
10:48:36 - 26-May-26 |
| Buy* | 10 | 106.00p | SI Trade |
10:48:36 - 26-May-26 |
| Sell* | 845 | 105.001p | Ordinary |
10:33:58 - 26-May-26 |
| Buy* | 18 | 106.00p | Ordinary |
09:31:12 - 26-May-26 |
| Unknown* | 64 | 105.50p | SI Trade |
08:46:19 - 26-May-26 |
| Buy* | 5 | 106.00p | SI Trade |
08:43:15 - 26-May-26 |
| Buy* | 46 | 106.00p | SI Trade |
08:43:15 - 26-May-26 |
| Buy* | 20 | 106.00p | SI Trade |
08:43:15 - 26-May-26 |
| Buy* | 7 | 106.00p | SI Trade |
08:43:09 - 26-May-26 |
| Buy* | 19 | 106.00p | SI Trade |
08:43:09 - 26-May-26 |
| Buy* | 668 | 106.46p | Suspected BUY Trade |
08:36:54 - 26-May-26 |
| Buy* | 2 | 107.50p | SI Trade |
08:14:58 - 26-May-26 |
| Buy* | 8 | 107.00p | SI Trade |
08:06:58 - 26-May-26 |
| Buy* | 13 | 107.00p | SI Trade |
08:06:58 - 26-May-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:06:58 - 26-May-26 |
| Buy* | 35 | 107.00p | SI Trade |
08:06:58 - 26-May-26 |
| Sell* | 288 | 105.00p | Automatic Execution |
08:06:58 - 26-May-26 |
| Sell* | 1,164 | 105.00p | Automatic Execution |
08:06:58 - 26-May-26 |
| Sell* | 48,529 | 105.00p | Automatic Execution |
08:06:58 - 26-May-26 |
| Sell* | 1,471 | 105.50p | Automatic Execution |
08:06:58 - 26-May-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:06:58 - 26-May-26 |
| Buy* | 5 | 107.00p | SI Trade |
08:06:58 - 26-May-26 |
| Buy* | 402 | 107.50p | Suspected BUY Trade |
08:00:16 - 26-May-26 |
| Buy* | 401 | 104.50p | Suspected BUY Trade |
16:35:17 - 22-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
16:29:58 - 22-May-26 |
| Buy* | 32 | 104.50p | Automatic Execution |
16:25:40 - 22-May-26 |
| Buy* | 54 | 104.50p | Automatic Execution |
16:25:40 - 22-May-26 |
| Buy* | 344 | 104.50p | Automatic Execution |
16:23:09 - 22-May-26 |
| Buy* | 65 | 104.50p | SI Trade |
16:20:12 - 22-May-26 |
| Buy* | 174 | 104.50p | SI Trade |
16:17:25 - 22-May-26 |
| Buy* | 401 | 104.50p | Automatic Execution |
16:17:25 - 22-May-26 |
| Buy* | 5 | 104.50p | Ordinary |
16:06:07 - 22-May-26 |
| Buy* | 75 | 104.50p | Automatic Execution |
15:17:47 - 22-May-26 |
| Buy* | 67 | 104.50p | Automatic Execution |
15:17:47 - 22-May-26 |
| Buy* | 239 | 104.40p | Ordinary |
15:04:54 - 22-May-26 |
| Sell* | 10 | 104.00p | Automatic Execution |
14:29:47 - 22-May-26 |
| Sell* | 273 | 104.00p | Automatic Execution |
14:29:47 - 22-May-26 |
| Sell* | 336 | 104.11p | Ordinary |
14:25:11 - 22-May-26 |
| Buy* | 142 | 104.50p | Automatic Execution |
14:21:41 - 22-May-26 |
| Buy* | 293 | 105.00p | Automatic Execution |
13:41:49 - 22-May-26 |
| Buy* | 9,466 | 105.045p | Ordinary |
13:01:29 - 22-May-26 |
| Buy* | 4 | 104.84p | Suspected BUY Trade |
12:40:49 - 22-May-26 |
| Buy* | 1,419 | 104.90p | Ordinary |
12:38:51 - 22-May-26 |
| Buy* | 1,518 | 104.50p | Automatic Execution |
12:30:30 - 22-May-26 |
| Sell* | 154 | 104.50p | Automatic Execution |
12:30:25 - 22-May-26 |
| Sell* | 18 | 104.50p | Automatic Execution |
12:30:25 - 22-May-26 |
| Buy* | 1,345 | 105.00p | Automatic Execution |
12:30:15 - 22-May-26 |
| Buy* | 4 | 105.00p | SI Trade |
12:13:01 - 22-May-26 |
| Buy* | 1,429 | 104.95p | Ordinary |
11:32:32 - 22-May-26 |
| Buy* | 388 | 105.00p | SI Trade |
11:04:20 - 22-May-26 |
| Buy* | 136 | 104.84p | Suspected BUY Trade |
11:00:27 - 22-May-26 |
| Sell* | 12 | 104.50p | Automatic Execution |
10:53:39 - 22-May-26 |
| Buy* | 104 | 105.00p | Automatic Execution |
10:40:00 - 22-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
10:09:10 - 22-May-26 |
| Buy* | 948 | 104.15p | Ordinary |
09:44:46 - 22-May-26 |
| Buy* | 104 | 104.50p | Automatic Execution |
09:38:39 - 22-May-26 |
| Buy* | 5,762 | 104.50p | Automatic Execution |
09:32:34 - 22-May-26 |
| Buy* | 2 | 104.50p | SI Trade |
09:32:34 - 22-May-26 |
| Buy* | 763 | 104.50p | Automatic Execution |
09:04:29 - 22-May-26 |
| Buy* | 190 | 104.218p | Suspected BUY Trade |
08:52:54 - 22-May-26 |
| Buy* | 68 | 104.50p | SI Trade |
08:46:11 - 22-May-26 |
| Buy* | 6 | 104.50p | SI Trade |
08:46:11 - 22-May-26 |
| Buy* | 2 | 107.50p | SI Trade |
08:03:26 - 22-May-26 |
| Buy* | 16 | 107.50p | SI Trade |
08:03:26 - 22-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
08:03:26 - 22-May-26 |
| Buy* | 1,311 | 106.261p | Ordinary |
08:00:08 - 22-May-26 |
| Buy* | 24 | 106.00p | SI Trade |
16:29:20 - 21-May-26 |
| Buy* | 9 | 106.00p | SI Trade |
16:29:20 - 21-May-26 |
| Buy* | 15 | 106.00p | SI Trade |
16:21:30 - 21-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:21:30 - 21-May-26 |
| Buy* | 1,033 | 105.404p | Ordinary |
15:53:45 - 21-May-26 |
| Buy* | 187 | 105.9941p | Ordinary |
15:43:56 - 21-May-26 |
| Buy* | 3,400 | 105.406p | Suspected BUY Trade |
14:58:23 - 21-May-26 |
| Buy* | 2 | 106.00p | SI Trade |
14:52:31 - 21-May-26 |
| Sell* | 596 | 104.00p | SI Trade |
13:30:14 - 21-May-26 |
| Sell* | 323 | 104.00p | SI Trade |
13:30:10 - 21-May-26 |
| Sell* | 323 | 104.00p | SI Trade |
13:30:08 - 21-May-26 |
| Sell* | 323 | 104.00p | SI Trade |
13:29:45 - 21-May-26 |
| Sell* | 334 | 104.00p | SI Trade |
12:46:10 - 21-May-26 |
| Buy* | 1 | 106.50p | SI Trade |
12:46:10 - 21-May-26 |
| Buy* | 4 | 106.50p | SI Trade |
11:57:36 - 21-May-26 |
| Buy* | 43 | 106.50p | SI Trade |
09:14:38 - 21-May-26 |
| Buy* | 93 | 106.50p | SI Trade |
09:06:45 - 21-May-26 |
| Buy* | 5 | 106.50p | SI Trade |
08:43:48 - 21-May-26 |
| Buy* | 4 | 106.50p | SI Trade |
08:43:48 - 21-May-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:43:48 - 21-May-26 |
| Buy* | 4 | 106.50p | SI Trade |
08:43:48 - 21-May-26 |
| Sell* | 600 | 102.50p | SI Trade |
08:43:48 - 21-May-26 |
| Unknown* | 721 | 102.50p | OTC Trade |
08:43:48 - 21-May-26 |
| Buy* | 203 | 104.9993p | Ordinary |
08:35:09 - 21-May-26 |
| Sell* | 3,000 | 101.5035p | Ordinary |
08:17:12 - 21-May-26 |
| Buy* | 152 | 105.00p | SI Trade |
08:16:47 - 21-May-26 |
| Buy* | 155 | 105.00p | SI Trade |
08:16:39 - 21-May-26 |
| Buy* | 229 | 103.00p | Automatic Execution |
08:16:39 - 21-May-26 |
| Buy* | 153 | 103.00p | SI Trade |
08:16:39 - 21-May-26 |
| Sell* | 860 | 101.00p | Automatic Execution |
08:16:39 - 21-May-26 |
| Sell* | 5 | 101.00p | Automatic Execution |
08:16:37 - 21-May-26 |
| Buy* | 133 | 104.50p | SI Trade |
08:16:36 - 21-May-26 |
| Buy* | 20 | 104.50p | SI Trade |
08:16:36 - 21-May-26 |
| Buy* | 138 | 104.50p | SI Trade |
08:16:35 - 21-May-26 |
| Sell* | 73 | 101.00p | SI Trade |
08:16:35 - 21-May-26 |
| Sell* | 2 | 104.00p | Automatic Execution |
08:16:35 - 21-May-26 |
| Sell* | 4,156 | 104.00p | Ordinary |
08:16:02 - 21-May-26 |
| Buy* | 2,172 | 105.00p | Ordinary |
08:05:27 - 21-May-26 |
| Buy* | 2,723 | 105.47p | Ordinary |
08:02:45 - 21-May-26 |
| Buy* | 255 | 105.50p | Suspected BUY Trade |
08:00:03 - 21-May-26 |
| Buy* | 2,433 | 106.00p | Suspected BUY Trade |
16:35:22 - 20-May-26 |
| Buy* | 6 | 107.00p | SI Trade |
16:15:38 - 20-May-26 |