| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 136 | 109.50p | Uncrossing Trade |
16:35:21 - 05-Jun-26 |
| Unknown* | 0 | 105.50p | SI Trade |
15:10:24 - 05-Jun-26 |
| Buy* | 2 | 106.50p | SI Trade |
15:10:24 - 05-Jun-26 |
| Buy* | 1 | 106.50p | Automatic Execution |
15:10:24 - 05-Jun-26 |
| Buy* | 2,000 | 106.2899p | Ordinary |
15:00:41 - 05-Jun-26 |
| Unknown* | 1,307 | 106.00p | SI Trade |
14:07:21 - 05-Jun-26 |
| Buy* | 221 | 106.50p | Automatic Execution |
14:07:21 - 05-Jun-26 |
| Buy* | 49 | 107.50p | SI Trade |
12:53:00 - 05-Jun-26 |
| Buy* | 133 | 109.50p | SI Trade |
12:53:00 - 05-Jun-26 |
| Buy* | 4 | 109.50p | SI Trade |
12:53:00 - 05-Jun-26 |
| Sell* | 28 | 106.50p | Automatic Execution |
12:53:00 - 05-Jun-26 |
| Buy* | 6,633 | 109.50p | Automatic Execution |
12:53:00 - 05-Jun-26 |
| Buy* | 2,289 | 108.3394p | Ordinary |
10:39:06 - 05-Jun-26 |
| Buy* | 160 | 109.00p | SI Trade |
09:06:15 - 05-Jun-26 |
| Buy* | 4,582 | 108.4499p | Ordinary |
09:06:13 - 05-Jun-26 |
| Sell* | 1,476 | 105.00p | Automatic Execution |
09:06:13 - 05-Jun-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
09:06:13 - 05-Jun-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:07:12 - 05-Jun-26 |
| Sell* | 138 | 105.00p | SI Trade |
08:02:04 - 05-Jun-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:02:04 - 05-Jun-26 |
| Sell* | 246 | 104.00p | Uncrossing Trade |
08:00:17 - 05-Jun-26 |
| Sell* | 12,636 | 107.50p | Uncrossing Trade |
16:35:18 - 04-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:44:56 - 04-Jun-26 |
| Buy* | 3 | 107.00p | SI Trade |
15:44:56 - 04-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:44:56 - 04-Jun-26 |
| Buy* | 18 | 107.00p | SI Trade |
15:44:56 - 04-Jun-26 |
| Buy* | 5 | 107.00p | SI Trade |
15:44:56 - 04-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:44:56 - 04-Jun-26 |
| Buy* | 187 | 107.00p | Automatic Execution |
15:44:56 - 04-Jun-26 |
| Buy* | 5 | 106.5799p | Ordinary |
15:13:04 - 04-Jun-26 |
| Buy* | 5,592 | 106.5799p | Ordinary |
14:09:08 - 04-Jun-26 |
| Unknown* | 635 | 107.00p | OTC Trade |
13:23:57 - 04-Jun-26 |
| Sell* | 20 | 105.00p | SI Trade |
11:41:22 - 04-Jun-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
11:14:50 - 04-Jun-26 |
| Sell* | 162 | 106.00p | Automatic Execution |
11:14:50 - 04-Jun-26 |
| Sell* | 399 | 106.50p | Automatic Execution |
08:59:24 - 04-Jun-26 |
| Buy* | 3 | 109.50p | SI Trade |
08:27:11 - 04-Jun-26 |
| Buy* | 45 | 110.50p | SI Trade |
08:13:10 - 04-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:21 - 04-Jun-26 |
| Sell* | 1 | 106.00p | SI Trade |
08:03:21 - 04-Jun-26 |
| Sell* | 1 | 106.00p | SI Trade |
08:03:21 - 04-Jun-26 |
| Buy* | 14 | 110.50p | Suspected BUY Trade |
08:00:03 - 04-Jun-26 |
| Sell* | 136 | 109.00p | Uncrossing Trade |
16:35:27 - 03-Jun-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
15:58:35 - 03-Jun-26 |
| Sell* | 19 | 106.00p | Automatic Execution |
15:58:35 - 03-Jun-26 |
| Buy* | 2 | 107.50p | SI Trade |
15:55:43 - 03-Jun-26 |
| Sell* | 80 | 106.00p | Automatic Execution |
15:23:55 - 03-Jun-26 |
| Buy* | 14 | 107.00p | SI Trade |
15:17:23 - 03-Jun-26 |
| Sell* | 500 | 107.00p | Automatic Execution |
15:17:23 - 03-Jun-26 |
| Sell* | 1 | 106.00p | SI Trade |
15:09:40 - 03-Jun-26 |
| Buy* | 4 | 107.50p | SI Trade |
15:09:40 - 03-Jun-26 |
| Buy* | 316 | 107.50p | Automatic Execution |
15:09:40 - 03-Jun-26 |
| Buy* | 4,834 | 107.50p | Automatic Execution |
15:09:40 - 03-Jun-26 |
| Sell* | 2,018 | 105.00p | Ordinary |
13:42:09 - 03-Jun-26 |
| Buy* | 4 | 107.1849p | Ordinary |
13:26:42 - 03-Jun-26 |
| Sell* | 28 | 106.213p | Negotiated Trade |
12:38:14 - 03-Jun-26 |
| Buy* | 46 | 107.50p | SI Trade |
10:00:00 - 03-Jun-26 |
| Buy* | 2,290 | 107.1849p | Ordinary |
09:41:52 - 03-Jun-26 |
| Buy* | 279 | 107.072p | Suspected BUY Trade |
09:32:47 - 03-Jun-26 |
| Buy* | 2 | 107.50p | SI Trade |
09:11:01 - 03-Jun-26 |
| Buy* | 916 | 107.1849p | Ordinary |
09:08:05 - 03-Jun-26 |
| Sell* | 44 | 106.00p | SI Trade |
08:58:13 - 03-Jun-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
08:58:13 - 03-Jun-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
08:58:13 - 03-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:35:23 - 03-Jun-26 |
| Sell* | 3 | 107.00p | SI Trade |
08:35:23 - 03-Jun-26 |
| Buy* | 9 | 107.5799p | Ordinary |
08:35:10 - 03-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:35:10 - 03-Jun-26 |
| Buy* | 5,543 | 111.00p | Suspected BUY Trade |
16:35:15 - 02-Jun-26 |
| Buy* | 186 | 106.7649p | Ordinary |
15:42:08 - 02-Jun-26 |
| Buy* | 127 | 108.50p | SI Trade |
15:29:05 - 02-Jun-26 |
| Buy* | 72 | 107.50p | SI Trade |
15:29:05 - 02-Jun-26 |
| Buy* | 10 | 107.1599p | Ordinary |
14:36:58 - 02-Jun-26 |
| Buy* | 1,000 | 107.1599p | Ordinary |
13:17:33 - 02-Jun-26 |
| Sell* | 1,700 | 105.25p | Negotiated Trade |
13:10:28 - 02-Jun-26 |
| Buy* | 50 | 107.1599p | Ordinary |
12:43:38 - 02-Jun-26 |
| Buy* | 4 | 108.00p | SI Trade |
12:13:52 - 02-Jun-26 |
| Buy* | 92 | 108.00p | SI Trade |
11:47:43 - 02-Jun-26 |
| Buy* | 8 | 110.50p | SI Trade |
11:33:25 - 02-Jun-26 |
| Sell* | 5 | 106.00p | SI Trade |
11:33:25 - 02-Jun-26 |
| Sell* | 300 | 106.00p | Automatic Execution |
11:33:25 - 02-Jun-26 |
| Sell* | 1 | 106.014p | Negotiated Trade |
10:23:10 - 02-Jun-26 |
| Buy* | 173 | 110.50p | SI Trade |
10:22:01 - 02-Jun-26 |
| Buy* | 220 | 110.50p | SI Trade |
10:00:00 - 02-Jun-26 |
| Sell* | 49 | 104.50p | SI Trade |
10:00:00 - 02-Jun-26 |
| Buy* | 2 | 110.50p | SI Trade |
10:00:00 - 02-Jun-26 |
| Buy* | 49 | 109.1349p | Ordinary |
08:40:03 - 02-Jun-26 |
| Buy* | 7 | 109.1349p | Ordinary |
08:32:11 - 02-Jun-26 |
| Buy* | 97 | 110.50p | SI Trade |
08:16:47 - 02-Jun-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:16:47 - 02-Jun-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:16:47 - 02-Jun-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:16:47 - 02-Jun-26 |
| Sell* | 69 | 104.00p | SI Trade |
08:16:47 - 02-Jun-26 |
| Buy* | 50 | 110.50p | SI Trade |
08:16:47 - 02-Jun-26 |
| Buy* | 6 | 109.1349p | Ordinary |
08:00:29 - 02-Jun-26 |
| Buy* | 16,911 | 106.438p | Ordinary |
16:00:06 - 01-Jun-26 |
| Buy* | 16 | 107.00p | SI Trade |
15:55:05 - 01-Jun-26 |
| Buy* | 13 | 107.00p | SI Trade |
15:55:05 - 01-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
15:55:05 - 01-Jun-26 |
| Buy* | 62 | 107.00p | SI Trade |
15:55:05 - 01-Jun-26 |
| Unknown* | 30 | 107.00p | SI Trade |
14:34:47 - 01-Jun-26 |
| Buy* | 142 | 107.00p | Automatic Execution |
14:34:47 - 01-Jun-26 |
| Sell* | 223 | 105.00p | SI Trade |
12:25:18 - 01-Jun-26 |
| Sell* | 6,700 | 105.56p | Ordinary |
10:36:26 - 01-Jun-26 |
| Buy* | 93 | 106.379p | Suspected BUY Trade |
10:34:43 - 01-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
10:30:12 - 01-Jun-26 |
| Buy* | 64 | 107.00p | SI Trade |
10:30:12 - 01-Jun-26 |
| Sell* | 834 | 105.56p | Ordinary |
10:28:59 - 01-Jun-26 |
| Sell* | 13,000 | 105.00p | Automatic Execution |
09:48:00 - 01-Jun-26 |
| Buy* | 76 | 107.00p | SI Trade |
09:46:48 - 01-Jun-26 |
| Sell* | 17 | 105.00p | SI Trade |
09:18:45 - 01-Jun-26 |
| Buy* | 174 | 107.00p | SI Trade |
09:15:21 - 01-Jun-26 |
| Buy* | 3 | 107.00p | SI Trade |
09:14:26 - 01-Jun-26 |
| Buy* | 49 | 107.00p | SI Trade |
09:14:26 - 01-Jun-26 |
| Buy* | 92 | 107.00p | SI Trade |
09:14:26 - 01-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
09:14:26 - 01-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:14:26 - 01-Jun-26 |
| Buy* | 6,016 | 107.00p | Automatic Execution |
09:14:25 - 01-Jun-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
09:13:46 - 01-Jun-26 |
| Sell* | 1,100 | 105.00p | Ordinary |
09:13:45 - 01-Jun-26 |
| Sell* | 2,500 | 105.70p | Ordinary |
09:13:37 - 01-Jun-26 |
| Buy* | 9,087 | 110.04p | Ordinary |
09:08:54 - 01-Jun-26 |
| Buy* | 1 | 110.369p | Suspected BUY Trade |
08:50:09 - 01-Jun-26 |
| Sell* | 58 | 105.00p | Ordinary |
08:45:03 - 01-Jun-26 |
| Sell* | 95 | 105.00p | Ordinary |
08:40:00 - 01-Jun-26 |
| Sell* | 90 | 105.00p | SI Trade |
08:40:00 - 01-Jun-26 |
| Sell* | 300 | 105.00p | SI Trade |
08:34:55 - 01-Jun-26 |
| Sell* | 300 | 105.00p | Ordinary |
08:34:54 - 01-Jun-26 |
| Sell* | 2,000 | 105.70p | Ordinary |
08:30:01 - 01-Jun-26 |
| Buy* | 20 | 111.50p | SI Trade |
08:21:37 - 01-Jun-26 |
| Sell* | 10 | 105.00p | SI Trade |
08:12:39 - 01-Jun-26 |
| Buy* | 3 | 111.00p | SI Trade |
08:06:41 - 01-Jun-26 |
| Buy* | 59 | 111.00p | SI Trade |
08:06:41 - 01-Jun-26 |
| Buy* | 3 | 111.00p | SI Trade |
08:06:41 - 01-Jun-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:06:41 - 01-Jun-26 |
| Sell* | 2,403 | 105.14p | Ordinary |
08:00:26 - 01-Jun-26 |
| Sell* | 5,581 | 104.00p | Uncrossing Trade |
16:35:01 - 29-May-26 |
| Buy* | 18 | 108.00p | SI Trade |
16:18:45 - 29-May-26 |
| Sell* | 100 | 106.50p | Ordinary |
15:28:59 - 29-May-26 |
| Sell* | 1 | 106.50p | Ordinary |
15:27:54 - 29-May-26 |
| Buy* | 100 | 107.6849p | Ordinary |
14:49:07 - 29-May-26 |
| Sell* | 15,683 | 106.50p | Automatic Execution |
14:46:08 - 29-May-26 |
| Sell* | 7,000 | 106.50p | Automatic Execution |
14:46:08 - 29-May-26 |
| Sell* | 1,472 | 107.00p | Automatic Execution |
14:46:08 - 29-May-26 |
| Buy* | 550 | 107.7889p | Ordinary |
14:45:46 - 29-May-26 |
| Sell* | 100 | 107.02p | Ordinary |
14:43:36 - 29-May-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:37:27 - 29-May-26 |
| Buy* | 2 | 108.00p | SI Trade |
14:37:27 - 29-May-26 |
| Buy* | 221 | 108.00p | Automatic Execution |
14:37:27 - 29-May-26 |
| Sell* | 42 | 108.00p | SI Trade |
14:01:45 - 29-May-26 |
| Buy* | 2,000 | 108.00p | Automatic Execution |
14:01:45 - 29-May-26 |
| Unknown* | 26,073 | 107.00p | Ordinary |
13:01:01 - 29-May-26 |
| Sell* | 1,251 | 107.00p | Automatic Execution |
13:00:28 - 29-May-26 |
| Sell* | 1,470 | 107.00p | Automatic Execution |
13:00:28 - 29-May-26 |
| Sell* | 1,471 | 107.00p | Automatic Execution |
13:00:25 - 29-May-26 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
13:00:06 - 29-May-26 |
| Sell* | 46 | 106.50p | SI Trade |
12:56:14 - 29-May-26 |
| Sell* | 2,380 | 106.50p | Automatic Execution |
12:32:21 - 29-May-26 |
| Buy* | 1,517 | 106.50p | Automatic Execution |
12:32:21 - 29-May-26 |
| Buy* | 1,517 | 106.50p | Automatic Execution |
12:32:04 - 29-May-26 |
| Buy* | 200 | 106.50p | SI Trade |
12:31:50 - 29-May-26 |
| Unknown* | 200 | 106.50p | OTC Trade |
12:31:50 - 29-May-26 |
| Sell* | 300 | 106.00p | SI Trade |
12:31:50 - 29-May-26 |
| Buy* | 3,412 | 106.50p | Automatic Execution |
12:31:50 - 29-May-26 |
| Buy* | 12,217 | 106.50p | Ordinary |
12:31:49 - 29-May-26 |
| Unknown* | 59,049 | 106.50p | Negotiated Trade |
12:24:52 - 29-May-26 |
| Buy* | 9 | 106.50p | SI Trade |
12:04:10 - 29-May-26 |
| Buy* | 177 | 106.7899p | Ordinary |
11:37:44 - 29-May-26 |
| Buy* | 177 | 106.7899p | Ordinary |
11:37:44 - 29-May-26 |
| Sell* | 3,000 | 106.001p | Ordinary |
11:20:35 - 29-May-26 |
| Sell* | 826 | 105.00p | Automatic Execution |
11:04:58 - 29-May-26 |
| Buy* | 10 | 105.00p | SI Trade |
10:49:16 - 29-May-26 |
| Buy* | 50 | 105.00p | SI Trade |
10:49:16 - 29-May-26 |
| Buy* | 3 | 105.00p | SI Trade |
10:49:16 - 29-May-26 |
| Buy* | 91 | 105.00p | SI Trade |
10:49:15 - 29-May-26 |
| Buy* | 5 | 105.00p | SI Trade |
10:49:15 - 29-May-26 |
| Buy* | 25 | 105.00p | SI Trade |
10:49:15 - 29-May-26 |
| Buy* | 14 | 107.00p | SI Trade |
10:34:32 - 29-May-26 |
| Buy* | 16 | 107.00p | SI Trade |
10:34:32 - 29-May-26 |
| Buy* | 2,000 | 106.50p | Ordinary |
10:34:19 - 29-May-26 |
| Buy* | 4,649 | 106.50p | Ordinary |
10:23:16 - 29-May-26 |
| Buy* | 3,000 | 106.50p | Ordinary |
10:11:59 - 29-May-26 |
| Buy* | 1,300 | 106.50p | Ordinary |
10:08:24 - 29-May-26 |
| Buy* | 4,645 | 106.50p | Ordinary |
10:06:45 - 29-May-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:01:31 - 29-May-26 |
| Buy* | 1,600 | 106.001p | Suspected BUY Trade |
10:01:31 - 29-May-26 |
| Buy* | 4 | 105.997p | Suspected BUY Trade |
08:44:07 - 29-May-26 |
| Sell* | 1 | 103.0001p | Ordinary |
08:32:11 - 29-May-26 |
| Buy* | 2 | 107.50p | SI Trade |
08:00:38 - 29-May-26 |
| Unknown* | 0 | 107.50p | SI Trade |
08:00:38 - 29-May-26 |
| Sell* | 211 | 100.50p | Uncrossing Trade |
08:00:06 - 29-May-26 |
| Sell* | 2,922 | 105.00p | Uncrossing Trade |
16:35:06 - 28-May-26 |
| Sell* | 105 | 105.00p | Automatic Execution |
15:51:33 - 28-May-26 |
| Buy* | 10,000 | 106.009p | Ordinary |
15:50:40 - 28-May-26 |
| Buy* | 5 | 106.00p | Ordinary |
15:16:59 - 28-May-26 |
| Buy* | 160 | 105.50p | SI Trade |
15:02:10 - 28-May-26 |
| Buy* | 93 | 105.50p | SI Trade |
15:02:09 - 28-May-26 |
| Buy* | 35 | 106.50p | SI Trade |
15:02:07 - 28-May-26 |
| Buy* | 5 | 106.50p | SI Trade |
14:14:59 - 28-May-26 |
| Buy* | 466 | 106.002p | Suspected BUY Trade |
12:08:12 - 28-May-26 |