| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 107.00p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 6,042 | 106.25p | Ordinary |
15:24:03 - 20-May-26 |
| Buy* | 3,571 | 105.5974p | Ordinary |
15:22:05 - 20-May-26 |
| Sell* | 2,353 | 104.408p | Negotiated Trade |
15:20:51 - 20-May-26 |
| Buy* | 1 | 106.491p | Ordinary |
15:07:48 - 20-May-26 |
| Buy* | 1,247 | 106.50p | Ordinary |
14:54:38 - 20-May-26 |
| Unknown* | 1,247 | 106.50p | OTC Trade |
14:54:38 - 20-May-26 |
| Buy* | 3,753 | 106.50p | SI Trade |
14:54:37 - 20-May-26 |
| Sell* | 27 | 104.00p | SI Trade |
14:28:00 - 20-May-26 |
| Buy* | 8 | 106.00p | SI Trade |
14:19:33 - 20-May-26 |
| Buy* | 96 | 105.50p | SI Trade |
14:14:26 - 20-May-26 |
| Buy* | 3 | 105.50p | SI Trade |
14:14:08 - 20-May-26 |
| Buy* | 4 | 106.50p | SI Trade |
14:14:07 - 20-May-26 |
| Buy* | 3 | 106.50p | SI Trade |
14:14:07 - 20-May-26 |
| Buy* | 140 | 106.50p | SI Trade |
14:14:07 - 20-May-26 |
| Buy* | 2 | 106.50p | SI Trade |
14:14:07 - 20-May-26 |
| Buy* | 20,000 | 105.2799p | Ordinary |
12:25:27 - 20-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
11:46:56 - 20-May-26 |
| Buy* | 151 | 106.00p | SI Trade |
11:46:56 - 20-May-26 |
| Unknown* | 2 | 105.00p | SI Trade |
11:12:41 - 20-May-26 |
| Buy* | 7 | 106.00p | SI Trade |
11:12:28 - 20-May-26 |
| Buy* | 4 | 106.00p | SI Trade |
11:12:28 - 20-May-26 |
| Buy* | 5 | 105.0999p | Ordinary |
10:53:35 - 20-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
10:37:10 - 20-May-26 |
| Buy* | 18 | 105.0999p | Ordinary |
10:10:53 - 20-May-26 |
| Buy* | 94 | 105.0999p | Ordinary |
10:00:39 - 20-May-26 |
| Sell* | 751 | 104.00p | Ordinary |
09:49:02 - 20-May-26 |
| Buy* | 43 | 105.4199p | Ordinary |
09:32:21 - 20-May-26 |
| Buy* | 1 | 105.4199p | Ordinary |
08:41:16 - 20-May-26 |
| Buy* | 15 | 105.4199p | Ordinary |
08:30:30 - 20-May-26 |
| Buy* | 62 | 105.4199p | Ordinary |
08:30:26 - 20-May-26 |
| Buy* | 3 | 105.4199p | Ordinary |
08:28:38 - 20-May-26 |
| Buy* | 2,298 | 105.4199p | Ordinary |
08:17:25 - 20-May-26 |
| Buy* | 10 | 105.50p | SI Trade |
08:15:42 - 20-May-26 |
| Sell* | 259 | 106.00p | Uncrossing Trade |
16:35:02 - 19-May-26 |
| Sell* | 100 | 105.101p | Negotiated Trade |
16:07:14 - 19-May-26 |
| Buy* | 470 | 107.50p | SI Trade |
15:51:08 - 19-May-26 |
| Buy* | 941 | 106.2364p | Ordinary |
15:04:48 - 19-May-26 |
| Buy* | 228 | 106.2399p | Ordinary |
15:01:18 - 19-May-26 |
| Sell* | 35 | 104.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Sell* | 9,134 | 104.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Sell* | 866 | 104.00p | Automatic Execution |
14:47:13 - 19-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 60 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 11 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 10 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 3 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 2 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 4 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Unknown* | 0 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 20 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 5 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 14 | 107.50p | SI Trade |
14:35:40 - 19-May-26 |
| Buy* | 47 | 107.50p | SI Trade |
14:35:14 - 19-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
14:35:14 - 19-May-26 |
| Unknown* | 0 | 107.50p | SI Trade |
14:35:14 - 19-May-26 |
| Buy* | 8 | 107.50p | SI Trade |
14:35:14 - 19-May-26 |
| Unknown* | 0 | 103.50p | SI Trade |
14:35:14 - 19-May-26 |
| Buy* | 27 | 107.50p | SI Trade |
14:35:14 - 19-May-26 |
| Sell* | 400 | 106.062p | Negotiated Trade |
14:14:13 - 19-May-26 |
| Buy* | 1,697 | 106.5999p | Ordinary |
12:11:04 - 19-May-26 |
| Sell* | 4,000 | 105.4425p | Ordinary |
12:11:03 - 19-May-26 |
| Buy* | 303 | 106.2364p | Ordinary |
11:09:53 - 19-May-26 |
| Buy* | 1,500 | 106.0599p | Ordinary |
11:06:54 - 19-May-26 |
| Sell* | 8 | 104.50p | SI Trade |
10:55:14 - 19-May-26 |
| Buy* | 29 | 106.2399p | Ordinary |
10:26:11 - 19-May-26 |
| Buy* | 2 | 105.6999p | Ordinary |
09:22:12 - 19-May-26 |
| Buy* | 31 | 105.6999p | Ordinary |
09:21:19 - 19-May-26 |
| Buy* | 27 | 108.00p | SI Trade |
08:42:08 - 19-May-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:42:08 - 19-May-26 |
| Buy* | 16,000 | 105.4799p | Ordinary |
08:19:33 - 19-May-26 |
| Buy* | 4 | 105.4799p | Ordinary |
08:13:18 - 19-May-26 |
| Buy* | 73 | 105.4799p | Ordinary |
08:12:35 - 19-May-26 |
| Sell* | 8 | 100.50p | SI Trade |
08:03:28 - 19-May-26 |
| Buy* | 2 | 107.50p | SI Trade |
08:03:28 - 19-May-26 |
| Buy* | 1 | 107.50p | SI Trade |
08:03:28 - 19-May-26 |
| Sell* | 6 | 100.50p | Uncrossing Trade |
08:00:06 - 19-May-26 |
| 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 |