| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 106.60p | SI Trade |
16:40:25 - 22-May-26 |
| Buy* | 33 | 106.60p | SI Trade |
16:35:09 - 22-May-26 |
| Buy* | 50 | 106.60p | SI Trade |
16:35:09 - 22-May-26 |
| Buy* | 61 | 106.60p | SI Trade |
16:35:09 - 22-May-26 |
| Buy* | 23,150 | 106.60p | Suspected BUY Trade |
16:35:09 - 22-May-26 |
| Buy* | 209 | 106.60p | SI Trade |
16:35:09 - 22-May-26 |
| Buy* | 194 | 107.40p | Automatic Execution |
16:29:46 - 22-May-26 |
| Buy* | 144 | 107.00p | Automatic Execution |
16:29:29 - 22-May-26 |
| Buy* | 467 | 107.00p | Automatic Execution |
16:29:29 - 22-May-26 |
| Buy* | 9 | 106.80p | Automatic Execution |
16:29:29 - 22-May-26 |
| Buy* | 16 | 106.80p | Automatic Execution |
16:26:02 - 22-May-26 |
| Sell* | 12 | 106.20p | Automatic Execution |
16:25:21 - 22-May-26 |
| Sell* | 1 | 106.20p | Automatic Execution |
16:23:27 - 22-May-26 |
| Buy* | 19 | 106.80p | SI Trade |
16:22:39 - 22-May-26 |
| Sell* | 489 | 106.40p | Automatic Execution |
16:14:08 - 22-May-26 |
| Sell* | 136 | 106.40p | Automatic Execution |
16:14:08 - 22-May-26 |
| Sell* | 351 | 106.40p | Automatic Execution |
16:14:08 - 22-May-26 |
| Buy* | 258 | 107.00p | Automatic Execution |
16:12:59 - 22-May-26 |
| Sell* | 294 | 106.20p | Automatic Execution |
16:12:58 - 22-May-26 |
| Sell* | 386 | 106.20p | Automatic Execution |
16:12:58 - 22-May-26 |
| Sell* | 281 | 106.20p | Automatic Execution |
16:12:58 - 22-May-26 |
| Sell* | 48 | 106.20p | Automatic Execution |
16:12:58 - 22-May-26 |
| Sell* | 36 | 106.20p | Automatic Execution |
16:12:58 - 22-May-26 |
| Sell* | 351 | 106.20p | Automatic Execution |
16:12:58 - 22-May-26 |
| Sell* | 1,943 | 106.20p | Automatic Execution |
16:12:58 - 22-May-26 |
| Buy* | 36 | 106.60p | Automatic Execution |
16:09:28 - 22-May-26 |
| Buy* | 3 | 106.60p | Automatic Execution |
16:09:28 - 22-May-26 |
| Buy* | 184 | 106.60p | Automatic Execution |
16:03:38 - 22-May-26 |
| Sell* | 5 | 106.00p | Automatic Execution |
16:00:18 - 22-May-26 |
| Sell* | 102 | 106.00p | Automatic Execution |
16:00:18 - 22-May-26 |
| Buy* | 1,810 | 106.60p | Automatic Execution |
16:00:18 - 22-May-26 |
| Buy* | 702 | 106.60p | Automatic Execution |
16:00:18 - 22-May-26 |
| Sell* | 70 | 105.80p | Automatic Execution |
16:00:17 - 22-May-26 |
| Sell* | 5 | 105.80p | Ordinary |
15:54:21 - 22-May-26 |
| Sell* | 351 | 106.00p | Automatic Execution |
15:48:38 - 22-May-26 |
| Sell* | 351 | 106.00p | Automatic Execution |
15:48:38 - 22-May-26 |
| Sell* | 70 | 106.00p | Automatic Execution |
15:48:38 - 22-May-26 |
| Sell* | 294 | 106.20p | Automatic Execution |
15:48:38 - 22-May-26 |
| Buy* | 41 | 106.60p | Automatic Execution |
15:48:28 - 22-May-26 |
| Buy* | 707 | 106.60p | Automatic Execution |
15:48:28 - 22-May-26 |
| Sell* | 8 | 105.60p | SI Trade |
15:40:02 - 22-May-26 |
| Buy* | 1 | 106.60p | SI Trade |
14:12:53 - 22-May-26 |
| Sell* | 182 | 105.40p | Automatic Execution |
13:36:29 - 22-May-26 |
| Sell* | 349 | 105.60p | Automatic Execution |
13:36:29 - 22-May-26 |
| Sell* | 70 | 105.60p | Automatic Execution |
13:36:29 - 22-May-26 |
| Buy* | 800 | 106.80p | SI Trade |
13:21:23 - 22-May-26 |
| Sell* | 339 | 105.80p | Automatic Execution |
13:17:27 - 22-May-26 |
| Sell* | 366 | 106.00p | Automatic Execution |
13:17:18 - 22-May-26 |
| Sell* | 25 | 106.00p | Automatic Execution |
13:17:18 - 22-May-26 |
| Sell* | 474 | 106.00p | Automatic Execution |
13:17:18 - 22-May-26 |
| Sell* | 363 | 106.00p | Automatic Execution |
13:17:18 - 22-May-26 |
| Sell* | 351 | 106.20p | Automatic Execution |
13:17:18 - 22-May-26 |
| Sell* | 9 | 106.20p | Automatic Execution |
13:17:18 - 22-May-26 |
| Sell* | 356 | 106.00p | Automatic Execution |
13:13:03 - 22-May-26 |
| Sell* | 24 | 106.00p | Automatic Execution |
13:13:03 - 22-May-26 |
| Sell* | 352 | 106.00p | Automatic Execution |
13:13:03 - 22-May-26 |
| Sell* | 17 | 106.00p | Automatic Execution |
13:13:03 - 22-May-26 |
| Buy* | 368 | 106.20p | Automatic Execution |
13:12:34 - 22-May-26 |
| Buy* | 489 | 106.20p | Automatic Execution |
13:12:34 - 22-May-26 |
| Sell* | 400 | 106.20p | Automatic Execution |
13:12:34 - 22-May-26 |
| Buy* | 1 | 106.40p | Automatic Execution |
13:12:26 - 22-May-26 |
| Buy* | 414 | 106.40p | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 1,672 | 105.80p | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 2,577 | 105.80p | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 346 | 105.60p | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 354 | 105.60p | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 465 | 105.60p | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 375 | 105.60p | Automatic Execution |
12:50:21 - 22-May-26 |
| Buy* | 500 | 105.60p | SI Trade |
12:40:06 - 22-May-26 |
| Buy* | 120 | 105.60p | SI Trade |
12:40:06 - 22-May-26 |
| Sell* | 70 | 104.80p | Automatic Execution |
12:04:47 - 22-May-26 |
| Buy* | 14 | 106.00p | SI Trade |
11:58:12 - 22-May-26 |
| Sell* | 1,060 | 105.25p | Ordinary |
11:22:34 - 22-May-26 |
| Sell* | 10 | 105.3369p | Ordinary |
11:22:24 - 22-May-26 |
| Sell* | 845 | 105.40p | Ordinary |
10:26:45 - 22-May-26 |
| Buy* | 691 | 105.60p | Automatic Execution |
10:18:21 - 22-May-26 |
| Buy* | 9 | 106.00p | Ordinary |
09:30:09 - 22-May-26 |
| Buy* | 255 | 105.00p | Automatic Execution |
09:05:49 - 22-May-26 |
| Buy* | 275 | 105.00p | Automatic Execution |
09:05:49 - 22-May-26 |
| Sell* | 255 | 105.00p | Automatic Execution |
09:05:49 - 22-May-26 |
| Buy* | 376 | 105.40p | Automatic Execution |
09:05:49 - 22-May-26 |
| Buy* | 321 | 105.40p | Automatic Execution |
09:05:49 - 22-May-26 |
| Sell* | 87 | 104.80p | Automatic Execution |
09:05:40 - 22-May-26 |
| Sell* | 4 | 104.80p | Automatic Execution |
09:05:40 - 22-May-26 |
| Buy* | 658 | 105.40p | Automatic Execution |
09:05:37 - 22-May-26 |
| Buy* | 342 | 105.40p | Automatic Execution |
09:05:37 - 22-May-26 |
| Buy* | 658 | 105.40p | Automatic Execution |
09:05:37 - 22-May-26 |
| Buy* | 232 | 105.40p | Automatic Execution |
09:05:37 - 22-May-26 |
| Sell* | 65 | 105.60p | Automatic Execution |
09:05:36 - 22-May-26 |
| Unknown* | 0 | 106.00p | SI Trade |
09:05:36 - 22-May-26 |
| Sell* | 246 | 105.40p | Automatic Execution |
09:05:36 - 22-May-26 |
| Sell* | 409 | 105.40p | Automatic Execution |
09:05:36 - 22-May-26 |
| Buy* | 1 | 106.60p | SI Trade |
09:02:03 - 22-May-26 |
| Buy* | 7 | 106.60p | SI Trade |
09:02:03 - 22-May-26 |
| Sell* | 70 | 105.60p | Automatic Execution |
09:02:03 - 22-May-26 |
| Unknown* | 0 | 107.20p | SI Trade |
08:30:11 - 22-May-26 |
| Buy* | 1 | 107.20p | Automatic Execution |
08:30:11 - 22-May-26 |
| Buy* | 3 | 107.80p | SI Trade |
08:02:16 - 22-May-26 |
| Buy* | 1 | 107.80p | SI Trade |
08:02:16 - 22-May-26 |
| Sell* | 1 | 104.00p | Uncrossing Trade |
08:00:23 - 22-May-26 |
| Sell* | 22 | 106.40p | SI Trade |
16:49:10 - 21-May-26 |
| Buy* | 462 | 106.40p | SI Trade |
16:35:18 - 21-May-26 |
| Buy* | 43,675 | 106.40p | Suspected BUY Trade |
16:35:18 - 21-May-26 |
| Buy* | 340 | 106.80p | Automatic Execution |
16:29:55 - 21-May-26 |
| Sell* | 58 | 105.60p | Automatic Execution |
16:29:43 - 21-May-26 |
| Buy* | 65 | 106.80p | Automatic Execution |
16:29:32 - 21-May-26 |
| Sell* | 7 | 106.60p | Automatic Execution |
16:27:42 - 21-May-26 |
| Sell* | 170 | 106.60p | Automatic Execution |
16:27:42 - 21-May-26 |
| Sell* | 490 | 106.40p | Automatic Execution |
16:27:23 - 21-May-26 |
| Sell* | 353 | 106.60p | Automatic Execution |
16:27:23 - 21-May-26 |
| Sell* | 234 | 106.60p | Automatic Execution |
16:27:21 - 21-May-26 |
| Sell* | 105 | 106.60p | Automatic Execution |
16:27:21 - 21-May-26 |
| Sell* | 133 | 106.60p | Automatic Execution |
16:27:21 - 21-May-26 |
| Sell* | 217 | 106.60p | Automatic Execution |
16:25:54 - 21-May-26 |
| Sell* | 2 | 106.60p | Automatic Execution |
16:25:54 - 21-May-26 |
| Buy* | 8 | 107.40p | Automatic Execution |
16:23:00 - 21-May-26 |
| Buy* | 131 | 107.40p | Automatic Execution |
16:23:00 - 21-May-26 |
| Buy* | 22 | 107.40p | SI Trade |
16:20:09 - 21-May-26 |
| Sell* | 696 | 106.80p | Automatic Execution |
16:16:07 - 21-May-26 |
| Sell* | 60 | 106.80p | Automatic Execution |
16:16:07 - 21-May-26 |
| Buy* | 60 | 107.20p | Automatic Execution |
16:16:07 - 21-May-26 |
| Sell* | 696 | 106.80p | Automatic Execution |
16:16:07 - 21-May-26 |
| Sell* | 100 | 106.80p | Automatic Execution |
16:16:07 - 21-May-26 |
| Sell* | 391 | 106.80p | Automatic Execution |
16:16:07 - 21-May-26 |
| Sell* | 195 | 106.80p | Automatic Execution |
16:16:07 - 21-May-26 |
| Sell* | 696 | 107.00p | Automatic Execution |
16:16:05 - 21-May-26 |
| Sell* | 147 | 107.00p | Automatic Execution |
16:16:05 - 21-May-26 |
| Sell* | 225 | 107.00p | Automatic Execution |
16:16:05 - 21-May-26 |
| Buy* | 486 | 107.80p | Automatic Execution |
16:15:49 - 21-May-26 |
| Buy* | 70 | 107.20p | Automatic Execution |
15:52:32 - 21-May-26 |
| Buy* | 417 | 107.20p | Automatic Execution |
15:52:32 - 21-May-26 |
| Buy* | 5 | 107.00p | Automatic Execution |
15:23:32 - 21-May-26 |
| Buy* | 6 | 107.00p | Automatic Execution |
15:23:32 - 21-May-26 |
| Buy* | 70 | 107.00p | Automatic Execution |
15:23:32 - 21-May-26 |
| Sell* | 180 | 106.00p | Automatic Execution |
15:18:54 - 21-May-26 |
| Sell* | 42 | 106.00p | Automatic Execution |
15:18:45 - 21-May-26 |
| Sell* | 50 | 106.00p | Automatic Execution |
15:18:37 - 21-May-26 |
| Sell* | 42 | 106.00p | Automatic Execution |
15:11:03 - 21-May-26 |
| Sell* | 381 | 106.20p | Automatic Execution |
14:54:56 - 21-May-26 |
| Sell* | 4 | 106.20p | Automatic Execution |
14:54:56 - 21-May-26 |
| Sell* | 832 | 106.20p | Automatic Execution |
14:54:56 - 21-May-26 |
| Sell* | 1,798 | 106.20p | Automatic Execution |
14:54:56 - 21-May-26 |
| Sell* | 400 | 106.40p | Automatic Execution |
14:54:56 - 21-May-26 |
| Buy* | 564 | 107.00p | Automatic Execution |
14:53:22 - 21-May-26 |
| Buy* | 4,444 | 106.60p | Automatic Execution |
14:53:19 - 21-May-26 |
| Buy* | 1,433 | 106.40p | Automatic Execution |
14:53:19 - 21-May-26 |
| Buy* | 177 | 106.40p | Automatic Execution |
14:53:19 - 21-May-26 |
| Buy* | 615 | 106.40p | Automatic Execution |
14:53:19 - 21-May-26 |
| Buy* | 5 | 106.40p | Automatic Execution |
14:43:36 - 21-May-26 |
| Buy* | 81 | 106.40p | Automatic Execution |
14:43:36 - 21-May-26 |
| Sell* | 401 | 105.80p | Automatic Execution |
14:35:51 - 21-May-26 |
| Sell* | 8 | 105.80p | Automatic Execution |
14:35:51 - 21-May-26 |
| Sell* | 728 | 106.00p | Automatic Execution |
14:35:51 - 21-May-26 |
| Sell* | 821 | 106.00p | Automatic Execution |
14:35:51 - 21-May-26 |
| Sell* | 49 | 106.00p | Automatic Execution |
14:35:51 - 21-May-26 |
| Sell* | 219 | 106.00p | Automatic Execution |
14:35:51 - 21-May-26 |
| Buy* | 8 | 107.00p | Automatic Execution |
14:12:46 - 21-May-26 |
| Buy* | 70 | 107.00p | Automatic Execution |
13:56:09 - 21-May-26 |
| Buy* | 422 | 106.80p | Automatic Execution |
13:43:22 - 21-May-26 |
| Buy* | 8 | 106.80p | Automatic Execution |
13:30:35 - 21-May-26 |
| Sell* | 104 | 106.00p | Automatic Execution |
13:29:21 - 21-May-26 |
| Sell* | 32 | 106.00p | Automatic Execution |
13:29:21 - 21-May-26 |
| Buy* | 70 | 107.00p | Automatic Execution |
13:24:44 - 21-May-26 |
| Sell* | 365 | 106.00p | Automatic Execution |
12:57:21 - 21-May-26 |
| Sell* | 1,409 | 106.411p | Negotiated Trade |
12:45:51 - 21-May-26 |
| Buy* | 70 | 107.00p | Automatic Execution |
12:37:31 - 21-May-26 |
| Buy* | 32 | 107.00p | Automatic Execution |
12:24:51 - 21-May-26 |
| Buy* | 704 | 106.40p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 1,612 | 106.40p | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 661 | 105.60p | Automatic Execution |
11:39:40 - 21-May-26 |
| Sell* | 71 | 105.60p | Automatic Execution |
11:39:40 - 21-May-26 |
| Sell* | 762 | 105.60p | Automatic Execution |
11:39:05 - 21-May-26 |
| Buy* | 23 | 106.40p | Automatic Execution |
11:33:31 - 21-May-26 |
| Buy* | 354 | 106.40p | Automatic Execution |
11:33:31 - 21-May-26 |
| Buy* | 209 | 106.40p | Automatic Execution |
11:33:31 - 21-May-26 |
| Buy* | 3,008 | 106.20p | Automatic Execution |
11:33:31 - 21-May-26 |
| Buy* | 701 | 106.20p | Automatic Execution |
11:33:31 - 21-May-26 |
| Sell* | 123 | 105.60p | Automatic Execution |
11:32:31 - 21-May-26 |
| Buy* | 17 | 106.00p | Automatic Execution |
11:31:18 - 21-May-26 |
| Buy* | 263 | 106.00p | Automatic Execution |
11:31:18 - 21-May-26 |
| Buy* | 106 | 105.80p | Automatic Execution |
11:31:18 - 21-May-26 |
| Buy* | 159 | 105.80p | Automatic Execution |
11:31:18 - 21-May-26 |
| Buy* | 3,011 | 105.80p | Automatic Execution |
11:31:18 - 21-May-26 |
| Sell* | 1,882 | 105.80p | Automatic Execution |
11:31:18 - 21-May-26 |
| Buy* | 7 | 106.80p | Automatic Execution |
11:30:20 - 21-May-26 |
| Sell* | 362 | 106.40p | Automatic Execution |
11:26:57 - 21-May-26 |
| Buy* | 70 | 107.20p | Automatic Execution |
11:25:44 - 21-May-26 |
| Sell* | 171 | 106.60p | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 7 | 107.60p | Automatic Execution |
10:59:37 - 21-May-26 |
| Buy* | 2 | 107.60p | SI Trade |
10:55:46 - 21-May-26 |
| Sell* | 852 | 106.86p | Ordinary |
10:54:31 - 21-May-26 |
| Sell* | 766 | 106.86p | Ordinary |
10:52:50 - 21-May-26 |
| Sell* | 218 | 106.8863p | Ordinary |
10:50:57 - 21-May-26 |
| Sell* | 1,000 | 106.8135p | Ordinary |
10:46:51 - 21-May-26 |
| Buy* | 9 | 107.60p | Automatic Execution |
10:20:37 - 21-May-26 |
| Buy* | 148 | 107.60p | Automatic Execution |
10:20:37 - 21-May-26 |
| Sell* | 1,836 | 107.00p | Automatic Execution |
10:11:19 - 21-May-26 |
| Sell* | 392 | 107.20p | Automatic Execution |
10:11:19 - 21-May-26 |
| Sell* | 14 | 107.20p | Automatic Execution |
10:11:19 - 21-May-26 |
| Sell* | 693 | 107.20p | Automatic Execution |
10:11:19 - 21-May-26 |