| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 283 | 105.14p | Negotiated Trade |
08:33:06 - 14-May-26 |
| Buy* | 10 | 107.50p | SI Trade |
08:30:07 - 14-May-26 |
| Buy* | 2 | 107.50p | SI Trade |
08:22:26 - 14-May-26 |
| Buy* | 20 | 107.50p | SI Trade |
08:22:26 - 14-May-26 |
| Buy* | 4 | 107.50p | SI Trade |
08:22:26 - 14-May-26 |
| Sell* | 1 | 103.50p | SI Trade |
08:01:02 - 14-May-26 |
| Sell* | 8 | 99.80p | SI Trade |
08:01:02 - 14-May-26 |
| Sell* | 5 | 103.50p | SI Trade |
08:01:02 - 14-May-26 |
| Sell* | 48 | 103.50p | SI Trade |
08:01:02 - 14-May-26 |
| Sell* | 40 | 99.80p | SI Trade |
08:01:02 - 14-May-26 |
| Sell* | 5 | 103.50p | SI Trade |
08:01:02 - 14-May-26 |
| Sell* | 1,399 | 100.00p | Automatic Execution |
08:01:02 - 14-May-26 |
| Sell* | 1 | 99.80p | SI Trade |
08:01:02 - 14-May-26 |
| Sell* | 123 | 103.50p | SI Trade |
08:01:02 - 14-May-26 |
| Sell* | 700 | 100.75p | Ordinary |
08:00:59 - 14-May-26 |
| Sell* | 1,504 | 100.736p | Ordinary |
08:00:57 - 14-May-26 |
| Sell* | 345 | 103.50p | Uncrossing Trade |
16:35:03 - 13-May-26 |
| Sell* | 17,221 | 103.00p | Ordinary |
15:27:04 - 13-May-26 |
| Buy* | 6 | 105.50p | SI Trade |
15:22:52 - 13-May-26 |
| Buy* | 8 | 105.50p | SI Trade |
15:22:52 - 13-May-26 |
| Sell* | 2 | 102.50p | Automatic Execution |
15:22:52 - 13-May-26 |
| Buy* | 100 | 104.50p | Automatic Execution |
14:22:07 - 13-May-26 |
| Sell* | 75 | 103.00p | SI Trade |
14:22:06 - 13-May-26 |
| Sell* | 16 | 103.00p | SI Trade |
14:22:06 - 13-May-26 |
| Buy* | 1,549 | 102.50p | Automatic Execution |
14:22:06 - 13-May-26 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
14:22:06 - 13-May-26 |
| Buy* | 102 | 103.50p | Automatic Execution |
14:22:00 - 13-May-26 |
| Buy* | 100 | 103.50p | SI Trade |
14:21:59 - 13-May-26 |
| Buy* | 18 | 103.50p | SI Trade |
14:21:59 - 13-May-26 |
| Buy* | 160 | 103.50p | Automatic Execution |
14:21:59 - 13-May-26 |
| Sell* | 3,699 | 103.50p | Automatic Execution |
14:21:59 - 13-May-26 |
| Sell* | 1,490 | 104.00p | Automatic Execution |
14:21:59 - 13-May-26 |
| Sell* | 862 | 104.00p | Automatic Execution |
14:21:59 - 13-May-26 |
| Buy* | 131 | 104.00p | SI Trade |
14:21:53 - 13-May-26 |
| Buy* | 62 | 104.50p | SI Trade |
14:21:53 - 13-May-26 |
| Buy* | 27 | 104.50p | SI Trade |
14:21:52 - 13-May-26 |
| Sell* | 100 | 104.50p | Automatic Execution |
14:21:52 - 13-May-26 |
| Sell* | 12,969 | 102.9463p | Ordinary |
14:21:33 - 13-May-26 |
| Sell* | 409 | 104.50p | Automatic Execution |
14:20:28 - 13-May-26 |
| Sell* | 21 | 103.50p | SI Trade |
14:16:57 - 13-May-26 |
| Buy* | 34 | 106.00p | SI Trade |
12:51:41 - 13-May-26 |
| Buy* | 49 | 106.50p | SI Trade |
12:49:50 - 13-May-26 |
| Buy* | 46 | 106.256p | Suspected BUY Trade |
12:49:47 - 13-May-26 |
| Buy* | 95 | 105.645p | Suspected BUY Trade |
12:49:35 - 13-May-26 |
| Buy* | 50 | 105.00p | SI Trade |
12:27:43 - 13-May-26 |
| Buy* | 20 | 105.00p | SI Trade |
12:27:43 - 13-May-26 |
| Buy* | 5 | 105.00p | SI Trade |
12:27:43 - 13-May-26 |
| Sell* | 578 | 105.00p | Automatic Execution |
12:27:43 - 13-May-26 |
| Sell* | 2,422 | 105.00p | Automatic Execution |
12:27:38 - 13-May-26 |
| Sell* | 110 | 105.00p | Automatic Execution |
12:27:38 - 13-May-26 |
| Sell* | 468 | 105.00p | Automatic Execution |
12:27:38 - 13-May-26 |
| Unknown* | 25,000 | 105.00p | Ordinary |
12:27:29 - 13-May-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
11:20:05 - 13-May-26 |
| Buy* | 23 | 108.00p | SI Trade |
11:07:26 - 13-May-26 |
| Buy* | 70 | 106.50p | SI Trade |
11:06:56 - 13-May-26 |
| Sell* | 80 | 104.50p | Automatic Execution |
10:57:12 - 13-May-26 |
| Buy* | 2 | 107.00p | SI Trade |
10:50:41 - 13-May-26 |
| Buy* | 46 | 106.00p | SI Trade |
10:25:16 - 13-May-26 |
| Unknown* | 1 | 104.00p | OTC Trade |
10:02:04 - 13-May-26 |
| Sell* | 1,085 | 105.00p | Automatic Execution |
09:05:01 - 13-May-26 |
| Buy* | 350 | 108.50p | SI Trade |
08:38:46 - 13-May-26 |
| Buy* | 1 | 109.558p | Suspected BUY Trade |
08:19:47 - 13-May-26 |
| Buy* | 2 | 111.00p | SI Trade |
08:14:55 - 13-May-26 |
| Buy* | 89 | 111.00p | SI Trade |
08:05:55 - 13-May-26 |
| Buy* | 13 | 111.00p | Suspected BUY Trade |
08:05:55 - 13-May-26 |
| Buy* | 3 | 104.00p | Automatic Execution |
16:36:33 - 12-May-26 |
| Buy* | 642 | 104.00p | Automatic Execution |
16:36:23 - 12-May-26 |
| Buy* | 10 | 104.00p | Automatic Execution |
16:36:19 - 12-May-26 |
| Buy* | 2,577 | 104.00p | Automatic Execution |
16:36:19 - 12-May-26 |
| Buy* | 7,345 | 104.00p | Suspected BUY Trade |
16:35:25 - 12-May-26 |
| Buy* | 3,847 | 105.852p | Suspected BUY Trade |
16:22:37 - 12-May-26 |
| Buy* | 4 | 106.50p | SI Trade |
16:13:47 - 12-May-26 |
| Sell* | 517 | 106.00p | Automatic Execution |
16:13:47 - 12-May-26 |
| Sell* | 1,525 | 106.00p | Automatic Execution |
16:13:47 - 12-May-26 |
| Sell* | 3,475 | 106.00p | Automatic Execution |
16:13:47 - 12-May-26 |
| Sell* | 1,693 | 106.00p | Automatic Execution |
16:03:29 - 12-May-26 |
| Unknown* | 462 | 107.00p | SI Trade |
15:44:52 - 12-May-26 |
| Buy* | 3,790 | 107.367p | Suspected BUY Trade |
15:36:55 - 12-May-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:32:52 - 12-May-26 |
| Buy* | 92 | 108.00p | SI Trade |
15:26:19 - 12-May-26 |
| Sell* | 2 | 106.00p | Automatic Execution |
15:26:19 - 12-May-26 |
| Sell* | 130 | 106.00p | Automatic Execution |
15:24:41 - 12-May-26 |
| Sell* | 1,537 | 107.00p | Automatic Execution |
14:54:46 - 12-May-26 |
| Sell* | 4,963 | 107.00p | Automatic Execution |
14:54:46 - 12-May-26 |
| Sell* | 553 | 107.50p | Automatic Execution |
14:54:46 - 12-May-26 |
| Buy* | 2 | 109.50p | SI Trade |
14:48:38 - 12-May-26 |
| Sell* | 250 | 107.50p | Automatic Execution |
14:48:38 - 12-May-26 |
| Buy* | 13,705 | 108.8399p | Ordinary |
14:31:30 - 12-May-26 |
| Sell* | 459 | 108.21p | Negotiated Trade |
14:15:10 - 12-May-26 |
| Sell* | 840 | 107.50p | Automatic Execution |
13:32:07 - 12-May-26 |
| Sell* | 279 | 107.70p | Ordinary |
12:53:54 - 12-May-26 |
| Sell* | 146 | 107.00p | SI Trade |
12:14:39 - 12-May-26 |
| Sell* | 165 | 106.416p | Negotiated Trade |
11:36:13 - 12-May-26 |
| Sell* | 2,849 | 106.416p | Negotiated Trade |
10:55:52 - 12-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:55:52 - 12-May-26 |
| Buy* | 2 | 109.00p | SI Trade |
10:55:52 - 12-May-26 |
| Buy* | 5 | 109.00p | SI Trade |
10:55:52 - 12-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:55:52 - 12-May-26 |
| Sell* | 4 | 105.50p | SI Trade |
10:19:09 - 12-May-26 |
| Sell* | 4 | 105.50p | SI Trade |
10:19:09 - 12-May-26 |
| Buy* | 1,135 | 108.00p | Automatic Execution |
10:19:09 - 12-May-26 |
| Buy* | 2,079 | 108.00p | Automatic Execution |
10:19:09 - 12-May-26 |
| Buy* | 804 | 108.00p | SI Trade |
09:31:40 - 12-May-26 |
| Buy* | 18 | 107.651p | Suspected BUY Trade |
09:31:05 - 12-May-26 |
| Buy* | 2 | 108.00p | SI Trade |
09:28:44 - 12-May-26 |
| Sell* | 28 | 105.50p | SI Trade |
09:28:34 - 12-May-26 |
| Sell* | 12 | 105.50p | SI Trade |
09:28:34 - 12-May-26 |
| Sell* | 2 | 105.50p | SI Trade |
09:28:34 - 12-May-26 |
| Buy* | 20 | 107.9999p | Ordinary |
09:28:11 - 12-May-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:30:13 - 12-May-26 |
| Buy* | 3 | 109.00p | SI Trade |
08:30:13 - 12-May-26 |
| Buy* | 45 | 109.50p | SI Trade |
08:01:27 - 12-May-26 |
| Buy* | 2 | 109.50p | SI Trade |
08:01:27 - 12-May-26 |
| Unknown* | 0 | 109.50p | SI Trade |
08:01:27 - 12-May-26 |
| Buy* | 1 | 109.50p | Automatic Execution |
08:00:24 - 12-May-26 |
| Unknown* | 0 | 105.50p | SI Trade |
08:00:24 - 12-May-26 |
| Buy* | 9,122 | 109.00p | Ordinary |
08:00:20 - 12-May-26 |
| Unknown* | 1 | 109.50p | OTC Trade |
08:00:13 - 12-May-26 |
| Buy* | 1 | 109.50p | Ordinary |
08:00:13 - 12-May-26 |
| Unknown* | 1 | 109.50p | OTC Trade |
08:00:13 - 12-May-26 |
| Sell* | 4,566 | 105.00p | Uncrossing Trade |
08:00:13 - 12-May-26 |
| Sell* | 243 | 109.50p | Uncrossing Trade |
16:35:29 - 11-May-26 |
| Buy* | 8 | 112.00p | SI Trade |
16:29:00 - 11-May-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:30:01 - 11-May-26 |
| Buy* | 1,825 | 109.50p | Automatic Execution |
15:30:01 - 11-May-26 |
| Unknown* | 0 | 109.50p | SI Trade |
14:15:20 - 11-May-26 |
| Unknown* | 0 | 109.50p | SI Trade |
14:15:20 - 11-May-26 |
| Unknown* | 1 | 109.50p | OTC Trade |
14:15:19 - 11-May-26 |
| Unknown* | 1 | 109.50p | OTC Trade |
14:15:19 - 11-May-26 |
| Buy* | 1 | 109.50p | Ordinary |
14:15:19 - 11-May-26 |
| Buy* | 4,074 | 109.50p | SI Trade |
14:15:19 - 11-May-26 |
| Buy* | 22 | 109.50p | SI Trade |
14:15:19 - 11-May-26 |
| Unknown* | 469 | 109.50p | OTC Trade |
14:15:19 - 11-May-26 |
| Sell* | 302 | 108.052p | Negotiated Trade |
14:13:17 - 11-May-26 |
| Sell* | 7,426 | 107.50p | Automatic Execution |
14:05:18 - 11-May-26 |
| Sell* | 425 | 107.50p | Automatic Execution |
14:05:18 - 11-May-26 |
| Sell* | 829 | 107.50p | Automatic Execution |
14:05:18 - 11-May-26 |
| Sell* | 11,042 | 108.00p | Ordinary |
14:05:07 - 11-May-26 |
| Sell* | 5,566 | 108.165p | Ordinary |
13:57:12 - 11-May-26 |
| Buy* | 706 | 112.50p | Automatic Execution |
13:43:07 - 11-May-26 |
| Buy* | 802 | 112.50p | Automatic Execution |
13:43:07 - 11-May-26 |
| Sell* | 1 | 106.00p | SI Trade |
12:50:00 - 11-May-26 |
| Unknown* | 91,294 | 105.00p | Negotiated Trade |
12:48:53 - 11-May-26 |
| Buy* | 1,376 | 109.00p | SI Trade |
12:24:54 - 11-May-26 |
| Unknown* | 3,425 | 106.4708p | Ordinary |
11:46:53 - 11-May-26 |
| Unknown* | -3,424 | 106.4708p | Ordinary Correction |
11:46:53 - 11-May-26 |
| Sell* | 3,424 | 106.4708p | Ordinary |
11:46:53 - 11-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:35:00 - 11-May-26 |
| Buy* | 50 | 108.97p | Ordinary |
11:32:23 - 11-May-26 |
| Buy* | 10 | 108.881p | Suspected BUY Trade |
11:21:17 - 11-May-26 |
| Buy* | 22 | 109.00p | Automatic Execution |
11:04:37 - 11-May-26 |
| Buy* | 71 | 111.00p | SI Trade |
10:00:00 - 11-May-26 |
| Unknown* | 0 | 111.00p | SI Trade |
09:17:00 - 11-May-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:30:13 - 11-May-26 |
| Sell* | 5,300 | 107.401p | Negotiated Trade |
08:20:53 - 11-May-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:09:06 - 11-May-26 |
| Buy* | 14,764 | 110.011p | Ordinary |
08:04:40 - 11-May-26 |
| Unknown* | 100 | 111.00p | SI Trade |
08:04:38 - 11-May-26 |
| Buy* | 89 | 111.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 7 | 111.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 7 | 111.00p | SI Trade |
08:03:59 - 11-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 44 | 111.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 23 | 110.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 7 | 110.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 14 | 110.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 3 | 111.00p | SI Trade |
08:03:59 - 11-May-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 13 | 111.00p | SI Trade |
08:03:59 - 11-May-26 |
| Buy* | 47 | 112.50p | Suspected BUY Trade |
08:00:23 - 11-May-26 |
| Buy* | 617 | 109.00p | Suspected BUY Trade |
16:40:41 - 08-May-26 |
| Sell* | 17 | 106.50p | Automatic Execution |
16:29:00 - 08-May-26 |
| Buy* | 1,481 | 107.50p | SI Trade |
16:29:00 - 08-May-26 |
| Sell* | 1,481 | 107.00p | SI Trade |
16:29:00 - 08-May-26 |
| Sell* | 144 | 106.50p | Automatic Execution |
16:29:00 - 08-May-26 |
| Sell* | 1 | 106.965p | Ordinary |
16:14:47 - 08-May-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
15:34:31 - 08-May-26 |
| Buy* | 4,510 | 108.00p | Automatic Execution |
15:17:00 - 08-May-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:16:45 - 08-May-26 |
| Sell* | 5 | 106.50p | SI Trade |
15:16:45 - 08-May-26 |
| Buy* | 1,879 | 108.00p | Automatic Execution |
15:16:44 - 08-May-26 |
| Sell* | 2,000 | 106.9635p | Ordinary |
14:47:14 - 08-May-26 |
| Buy* | 8,750 | 107.61p | Ordinary |
13:25:52 - 08-May-26 |
| Buy* | 1,595 | 107.50p | SI Trade |
13:13:00 - 08-May-26 |
| Sell* | 1,595 | 107.00p | SI Trade |
13:13:00 - 08-May-26 |
| Buy* | 93 | 108.00p | SI Trade |
13:10:24 - 08-May-26 |
| Sell* | 36 | 106.50p | SI Trade |
11:26:47 - 08-May-26 |
| Sell* | 200 | 106.962p | Negotiated Trade |
11:18:58 - 08-May-26 |
| Sell* | 9 | 106.50p | SI Trade |
11:11:47 - 08-May-26 |
| Buy* | 11 | 108.00p | SI Trade |
11:11:47 - 08-May-26 |
| Buy* | 1 | 108.00p | SI Trade |
11:11:47 - 08-May-26 |
| Buy* | 6,590 | 108.00p | Automatic Execution |
09:16:35 - 08-May-26 |
| Buy* | 5,800 | 107.85p | Ordinary |
09:16:17 - 08-May-26 |
| Buy* | 105 | 107.70p | Ordinary |
09:03:24 - 08-May-26 |
| Buy* | 296 | 108.00p | Automatic Execution |
08:57:15 - 08-May-26 |
| Sell* | 659 | 107.50p | Automatic Execution |
08:57:00 - 08-May-26 |
| Buy* | 74 | 108.00p | Automatic Execution |
08:57:00 - 08-May-26 |
| Sell* | 17 | 106.00p | SI Trade |
08:48:02 - 08-May-26 |
| Sell* | 75 | 106.083p | Negotiated Trade |
08:21:03 - 08-May-26 |
| Buy* | 6 | 108.00p | SI Trade |
08:02:15 - 08-May-26 |