| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 3,590 | 105.1592p | Ordinary |
12:07:10 - 28-May-26 |
| Unknown* | -3,589 | 105.1592p | Ordinary Correction |
12:07:10 - 28-May-26 |
| Sell* | 3,589 | 105.1592p | Ordinary |
12:07:10 - 28-May-26 |
| Buy* | 25 | 106.50p | SI Trade |
11:52:48 - 28-May-26 |
| 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 |