| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,244 | 105.00p | Suspected BUY Trade |
16:35:26 - 18-May-26 |
| Sell* | 1 | 102.50p | SI Trade |
16:29:56 - 18-May-26 |
| Unknown* | 29,250 | 103.00p | Ordinary |
16:26:20 - 18-May-26 |
| Buy* | 11,494 | 103.7799p | Ordinary |
16:24:49 - 18-May-26 |
| Buy* | 9,892 | 103.7799p | Ordinary |
16:24:03 - 18-May-26 |
| Buy* | 9,511 | 103.7979p | Ordinary |
16:23:31 - 18-May-26 |
| Buy* | 9,816 | 103.7999p | Ordinary |
16:22:55 - 18-May-26 |
| Buy* | 3,699 | 103.7979p | Ordinary |
16:21:16 - 18-May-26 |
| Buy* | 2,500 | 103.7999p | Ordinary |
16:21:10 - 18-May-26 |
| Buy* | 11,459 | 103.8399p | Ordinary |
16:18:10 - 18-May-26 |
| Buy* | 19,260 | 103.8379p | Ordinary |
16:17:41 - 18-May-26 |
| Buy* | 11,845 | 103.8379p | Ordinary |
16:16:48 - 18-May-26 |
| Sell* | 53 | 102.00p | SI Trade |
16:16:35 - 18-May-26 |
| Buy* | 709 | 104.50p | Automatic Execution |
16:16:35 - 18-May-26 |
| Buy* | 12,056 | 103.6749p | Ordinary |
16:16:32 - 18-May-26 |
| Buy* | 7,117 | 104.2475p | Ordinary |
16:14:36 - 18-May-26 |
| Buy* | 8,633 | 104.2475p | Ordinary |
16:14:18 - 18-May-26 |
| Buy* | 5 | 104.50p | SI Trade |
16:00:04 - 18-May-26 |
| Buy* | 3 | 104.50p | SI Trade |
15:39:15 - 18-May-26 |
| Buy* | 97 | 104.50p | SI Trade |
15:39:15 - 18-May-26 |
| Buy* | 31 | 104.50p | SI Trade |
15:39:00 - 18-May-26 |
| Sell* | 23 | 102.00p | Automatic Execution |
15:39:00 - 18-May-26 |
| Unknown* | 311 | 104.50p | OTC Trade |
15:26:26 - 18-May-26 |
| Buy* | 311 | 104.50p | Ordinary |
15:26:26 - 18-May-26 |
| Buy* | 4 | 104.3213p | Ordinary |
15:09:58 - 18-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
14:55:16 - 18-May-26 |
| Sell* | 1,707 | 102.00p | Automatic Execution |
14:37:11 - 18-May-26 |
| Sell* | 1,951 | 102.00p | Automatic Execution |
14:37:11 - 18-May-26 |
| Sell* | 12,683 | 101.344p | Negotiated Trade |
14:22:03 - 18-May-26 |
| Sell* | 38,715 | 99.00p | Ordinary |
14:13:46 - 18-May-26 |
| Unknown* | 38,715 | 99.00p | Ordinary |
14:13:39 - 18-May-26 |
| Unknown* | 38,863 | 99.00p | Ordinary |
14:08:07 - 18-May-26 |
| Sell* | 176 | 101.34p | Ordinary |
14:06:46 - 18-May-26 |
| Buy* | 2,828 | 103.197p | Ordinary |
14:03:14 - 18-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
14:03:13 - 18-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
14:03:13 - 18-May-26 |
| Buy* | 50 | 104.00p | SI Trade |
14:03:13 - 18-May-26 |
| Buy* | 5 | 104.00p | SI Trade |
14:03:13 - 18-May-26 |
| Buy* | 59 | 104.00p | SI Trade |
14:03:13 - 18-May-26 |
| Sell* | 591 | 103.50p | Automatic Execution |
14:03:13 - 18-May-26 |
| Sell* | 9 | 103.50p | SI Trade |
13:09:45 - 18-May-26 |
| Buy* | 2 | 104.50p | SI Trade |
13:09:45 - 18-May-26 |
| Buy* | 37 | 104.50p | SI Trade |
13:09:45 - 18-May-26 |
| Sell* | 6 | 103.50p | Automatic Execution |
13:09:45 - 18-May-26 |
| Sell* | 203 | 103.50p | Automatic Execution |
13:09:45 - 18-May-26 |
| Buy* | 20,205 | 104.4285p | Ordinary |
11:25:51 - 18-May-26 |
| Sell* | 5,000 | 103.50p | Ordinary |
11:19:13 - 18-May-26 |
| Unknown* | 43,662 | 107.0895p | Negotiated Trade |
11:17:42 - 18-May-26 |
| Buy* | 140 | 105.00p | Ordinary |
10:48:53 - 18-May-26 |
| Unknown* | 140 | 105.00p | OTC Trade |
10:48:53 - 18-May-26 |
| Buy* | 2,862 | 104.798p | Ordinary |
10:44:27 - 18-May-26 |
| Buy* | 170 | 104.50p | Ordinary |
10:43:36 - 18-May-26 |
| Unknown* | 170 | 104.50p | OTC Trade |
10:43:36 - 18-May-26 |
| Buy* | 280 | 104.50p | Ordinary |
10:38:32 - 18-May-26 |
| Unknown* | 280 | 104.50p | OTC Trade |
10:38:32 - 18-May-26 |
| Buy* | 440 | 105.00p | Ordinary |
10:33:28 - 18-May-26 |
| Unknown* | 440 | 105.00p | OTC Trade |
10:33:28 - 18-May-26 |
| Buy* | 740 | 105.00p | Ordinary |
10:28:23 - 18-May-26 |
| Unknown* | 740 | 105.00p | OTC Trade |
10:28:23 - 18-May-26 |
| Buy* | 2 | 104.50p | SI Trade |
10:23:24 - 18-May-26 |
| Buy* | 2,500 | 104.1465p | Ordinary |
10:23:22 - 18-May-26 |
| Sell* | 920 | 105.50p | Automatic Execution |
09:59:33 - 18-May-26 |
| Sell* | 1 | 105.50p | SI Trade |
09:35:14 - 18-May-26 |
| Buy* | 28 | 107.50p | SI Trade |
09:35:14 - 18-May-26 |
| Buy* | 2 | 107.50p | SI Trade |
09:35:14 - 18-May-26 |
| Sell* | 2,111 | 105.491p | Negotiated Trade |
09:10:19 - 18-May-26 |
| Sell* | 281 | 105.491p | Negotiated Trade |
08:56:38 - 18-May-26 |
| Sell* | 100 | 105.00p | Negotiated Trade |
08:12:34 - 18-May-26 |
| Sell* | 564 | 105.00p | Negotiated Trade |
08:04:02 - 18-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 13 | 107.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 9 | 107.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 5 | 107.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 100.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 92 | 107.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 107.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 7 | 107.50p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 100.50p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 2,500 | 103.00p | Ordinary |
16:37:59 - 15-May-26 |
| Buy* | 8,504 | 103.00p | Suspected BUY Trade |
16:35:08 - 15-May-26 |
| Buy* | 14 | 104.50p | SI Trade |
16:29:52 - 15-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:59:10 - 15-May-26 |
| Buy* | 7 | 105.00p | SI Trade |
15:59:10 - 15-May-26 |
| Buy* | 4,272 | 104.798p | Ordinary |
15:16:09 - 15-May-26 |
| Buy* | 8 | 105.00p | SI Trade |
14:12:50 - 15-May-26 |
| Buy* | 51 | 105.00p | SI Trade |
14:12:50 - 15-May-26 |
| Buy* | 9 | 105.00p | SI Trade |
14:12:50 - 15-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
14:12:50 - 15-May-26 |
| Sell* | 140 | 103.00p | SI Trade |
14:12:50 - 15-May-26 |
| Buy* | 9 | 105.00p | SI Trade |
14:12:50 - 15-May-26 |
| Sell* | 103 | 103.00p | Automatic Execution |
14:12:50 - 15-May-26 |
| Buy* | 6 | 104.965p | Ordinary |
13:27:32 - 15-May-26 |
| Buy* | 43 | 105.00p | SI Trade |
11:50:59 - 15-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:50:59 - 15-May-26 |
| Sell* | 12,600 | 101.8442p | Ordinary |
10:56:33 - 15-May-26 |
| Buy* | 18 | 104.96p | Ordinary |
10:21:47 - 15-May-26 |
| Buy* | 142 | 104.60p | Ordinary |
10:16:01 - 15-May-26 |
| Buy* | 350 | 104.60p | Ordinary |
10:14:32 - 15-May-26 |
| Buy* | 29 | 104.96p | Ordinary |
10:03:10 - 15-May-26 |
| Buy* | 3,408 | 105.00p | SI Trade |
09:36:42 - 15-May-26 |
| Buy* | 1,500 | 104.60p | Ordinary |
09:36:31 - 15-May-26 |
| Buy* | 9 | 105.50p | SI Trade |
09:24:28 - 15-May-26 |
| Unknown* | 0 | 105.50p | SI Trade |
09:24:28 - 15-May-26 |
| Sell* | 530,000 | 104.00p | Negotiated Trade |
09:23:37 - 15-May-26 |
| Buy* | 2 | 105.50p | SI Trade |
08:42:14 - 15-May-26 |
| Sell* | 204 | 103.5251p | Ordinary |
08:22:38 - 15-May-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
08:13:37 - 15-May-26 |
| Sell* | 1,095 | 103.00p | Automatic Execution |
08:07:02 - 15-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:03:08 - 15-May-26 |
| Buy* | 4 | 105.00p | SI Trade |
08:03:08 - 15-May-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:03:08 - 15-May-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:03:08 - 15-May-26 |
| Buy* | 6 | 105.00p | SI Trade |
08:03:08 - 15-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:03:08 - 15-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:03:08 - 15-May-26 |
| Buy* | 1,048 | 104.2035p | Ordinary |
08:03:05 - 15-May-26 |
| Sell* | 154 | 100.50p | Uncrossing Trade |
08:00:03 - 15-May-26 |
| Unknown* | 213 | 104.00p | SI Trade |
06:45:17 - 15-May-26 |
| Unknown* | 213 | 104.00p | SI Trade |
06:45:17 - 15-May-26 |
| Unknown* | 16 | 104.00p | SI Trade |
06:45:16 - 15-May-26 |
| Unknown* | 16 | 104.00p | SI Trade |
06:45:16 - 15-May-26 |
| Sell* | 246 | 104.00p | Automatic Execution |
16:35:31 - 14-May-26 |
| Sell* | 14 | 104.00p | Automatic Execution |
16:35:29 - 14-May-26 |
| Sell* | 292 | 104.00p | Uncrossing Trade |
16:35:29 - 14-May-26 |
| Sell* | 3,500 | 103.0251p | Ordinary |
16:22:48 - 14-May-26 |
| Buy* | 500,000 | 103.75p | Suspected BUY Trade |
16:13:45 - 14-May-26 |
| Buy* | 40,000 | 103.75p | Ordinary |
16:13:42 - 14-May-26 |
| Buy* | 55,000 | 103.75p | Suspected BUY Trade |
16:13:38 - 14-May-26 |
| Sell* | 2,064 | 103.50p | SI Trade |
15:56:26 - 14-May-26 |
| Sell* | 1,177 | 103.50p | SI Trade |
15:56:26 - 14-May-26 |
| Sell* | 20 | 102.50p | SI Trade |
15:46:40 - 14-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
15:23:57 - 14-May-26 |
| Buy* | 21 | 104.50p | SI Trade |
15:18:30 - 14-May-26 |
| Buy* | 1,908 | 104.30p | Ordinary |
15:00:29 - 14-May-26 |
| Buy* | 2,994 | 102.50p | Automatic Execution |
14:49:27 - 14-May-26 |
| Buy* | 502 | 102.50p | Ordinary |
14:29:01 - 14-May-26 |
| Buy* | 570 | 102.50p | Ordinary |
14:29:01 - 14-May-26 |
| Buy* | 1 | 102.50p | SI Trade |
14:28:53 - 14-May-26 |
| Buy* | 175 | 102.50p | SI Trade |
14:28:53 - 14-May-26 |
| Buy* | 1,500 | 102.485p | Ordinary |
14:28:11 - 14-May-26 |
| Buy* | 198 | 102.50p | SI Trade |
14:28:03 - 14-May-26 |
| Buy* | 1,210 | 102.98p | Ordinary |
14:28:02 - 14-May-26 |
| Buy* | 26 | 103.00p | SI Trade |
14:28:02 - 14-May-26 |
| Buy* | 96 | 103.50p | SI Trade |
14:28:00 - 14-May-26 |
| Sell* | 3,824 | 103.00p | Automatic Execution |
14:28:00 - 14-May-26 |
| Buy* | 2,000 | 103.9999p | Ordinary |
14:13:02 - 14-May-26 |
| Buy* | 12,500 | 103.9999p | Ordinary |
13:43:18 - 14-May-26 |
| Sell* | 5,799 | 103.4489p | Ordinary |
13:40:44 - 14-May-26 |
| Sell* | 2,403 | 103.32p | Negotiated Trade |
13:30:05 - 14-May-26 |
| Buy* | 2 | 104.50p | SI Trade |
13:29:45 - 14-May-26 |
| Buy* | 364 | 103.75p | SI Trade |
12:56:53 - 14-May-26 |
| Sell* | 13 | 103.50p | SI Trade |
12:56:43 - 14-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
12:56:43 - 14-May-26 |
| Sell* | 38 | 103.50p | SI Trade |
12:56:43 - 14-May-26 |
| Buy* | 31 | 104.50p | SI Trade |
12:56:43 - 14-May-26 |
| Sell* | 436 | 103.50p | Automatic Execution |
12:56:43 - 14-May-26 |
| Sell* | 400 | 103.837p | Negotiated Trade |
12:14:15 - 14-May-26 |
| Sell* | 1,176 | 103.00p | Automatic Execution |
11:04:26 - 14-May-26 |
| Sell* | 37 | 105.00p | Automatic Execution |
11:04:26 - 14-May-26 |
| Buy* | 5,000 | 106.5106p | Ordinary |
10:14:34 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:07:36 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:07:31 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:06:24 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:06:17 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:05:13 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:05:08 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:04:04 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:03:47 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:02:46 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:02:42 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:01:38 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:01:29 - 14-May-26 |
| Sell* | 63 | 105.00p | Automatic Execution |
10:00:49 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:00:27 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
10:00:21 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
09:59:49 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
09:59:41 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
09:59:37 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
09:59:30 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
09:59:26 - 14-May-26 |
| Sell* | 1 | 105.00p | Ordinary |
09:59:21 - 14-May-26 |
| Sell* | 6 | 105.00p | Ordinary |
09:58:36 - 14-May-26 |
| Buy* | 8 | 107.50p | SI Trade |
09:58:31 - 14-May-26 |
| Sell* | 98 | 105.00p | SI Trade |
09:58:31 - 14-May-26 |
| Sell* | 8 | 105.00p | SI Trade |
09:58:31 - 14-May-26 |
| Sell* | 19 | 103.00p | Ordinary |
09:58:26 - 14-May-26 |
| Sell* | 25 | 103.00p | Ordinary |
09:58:14 - 14-May-26 |
| Sell* | 200 | 103.09p | Ordinary |
09:25:20 - 14-May-26 |
| 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 |