| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26,771 | 109.484p | SI Trade |
16:55:34 - 06-May-26 |
| Sell* | 26,682 | 109.00p | Uncrossing Trade |
16:35:10 - 06-May-26 |
| Sell* | 1,789 | 109.00p | Automatic Execution |
16:28:44 - 06-May-26 |
| Buy* | 3 | 109.60p | Automatic Execution |
16:24:50 - 06-May-26 |
| Sell* | 313 | 108.80p | Automatic Execution |
16:10:04 - 06-May-26 |
| Sell* | 73 | 109.20p | Automatic Execution |
15:59:16 - 06-May-26 |
| Sell* | 818 | 109.20p | Automatic Execution |
15:59:09 - 06-May-26 |
| Sell* | 294 | 109.20p | Automatic Execution |
15:59:09 - 06-May-26 |
| Buy* | 313 | 109.60p | Automatic Execution |
15:47:07 - 06-May-26 |
| Buy* | 294 | 109.60p | Automatic Execution |
15:47:07 - 06-May-26 |
| Sell* | 1,068 | 109.20p | Automatic Execution |
15:47:07 - 06-May-26 |
| Sell* | 710 | 109.20p | Automatic Execution |
15:47:07 - 06-May-26 |
| Sell* | 219 | 109.40p | Automatic Execution |
15:47:07 - 06-May-26 |
| Sell* | 79 | 109.40p | Automatic Execution |
15:46:58 - 06-May-26 |
| Buy* | 298 | 109.60p | Automatic Execution |
15:46:54 - 06-May-26 |
| Sell* | 185 | 109.40p | Automatic Execution |
15:46:54 - 06-May-26 |
| Sell* | 236 | 109.40p | Automatic Execution |
15:46:54 - 06-May-26 |
| Unknown* | 0 | 109.80p | SI Trade |
15:41:48 - 06-May-26 |
| Buy* | 236 | 109.60p | Automatic Execution |
15:41:48 - 06-May-26 |
| Sell* | 167 | 109.40p | Automatic Execution |
15:41:48 - 06-May-26 |
| Sell* | 1,092 | 109.40p | Automatic Execution |
15:41:48 - 06-May-26 |
| Sell* | 1,419 | 109.40p | Automatic Execution |
15:41:48 - 06-May-26 |
| Sell* | 1 | 109.40p | Automatic Execution |
15:29:50 - 06-May-26 |
| Sell* | 16 | 109.40p | Automatic Execution |
15:29:50 - 06-May-26 |
| Sell* | 16 | 109.40p | Automatic Execution |
15:29:50 - 06-May-26 |
| Sell* | 16 | 109.40p | Automatic Execution |
15:29:50 - 06-May-26 |
| Buy* | 2,710 | 109.798p | Ordinary |
15:29:02 - 06-May-26 |
| Sell* | 1 | 109.40p | SI Trade |
15:16:56 - 06-May-26 |
| Buy* | 173 | 109.60p | Automatic Execution |
15:16:56 - 06-May-26 |
| Buy* | 1,399 | 109.60p | Automatic Execution |
15:16:56 - 06-May-26 |
| Buy* | 400 | 109.40p | Automatic Execution |
15:16:56 - 06-May-26 |
| Buy* | 3,000 | 109.358p | Ordinary |
15:16:27 - 06-May-26 |
| Buy* | 804 | 109.358p | Ordinary |
15:12:55 - 06-May-26 |
| Sell* | 222 | 108.80p | Automatic Execution |
15:08:14 - 06-May-26 |
| Sell* | 78 | 109.20p | Automatic Execution |
14:58:14 - 06-May-26 |
| Buy* | 4,526 | 109.823p | Ordinary |
14:42:42 - 06-May-26 |
| Buy* | 1,500 | 109.919p | Ordinary |
14:37:13 - 06-May-26 |
| Buy* | 1 | 110.20p | SI Trade |
14:35:52 - 06-May-26 |
| Sell* | 495 | 109.56p | Ordinary |
14:32:53 - 06-May-26 |
| Sell* | 1,011 | 109.20p | Automatic Execution |
14:28:05 - 06-May-26 |
| Sell* | 28 | 109.20p | Automatic Execution |
14:10:04 - 06-May-26 |
| Buy* | 2 | 110.713p | Ordinary |
14:08:06 - 06-May-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 902 | 110.40p | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 2,869 | 110.40p | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 460 | 110.40p | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 240 | 110.60p | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 6 | 110.60p | Automatic Execution |
14:06:22 - 06-May-26 |
| Sell* | 6 | 110.60p | Automatic Execution |
14:06:22 - 06-May-26 |
| Sell* | 4 | 110.60p | Automatic Execution |
13:47:54 - 06-May-26 |
| Sell* | 4 | 110.60p | Automatic Execution |
13:47:54 - 06-May-26 |
| Sell* | 963 | 110.60p | Automatic Execution |
13:47:54 - 06-May-26 |
| Sell* | 1,016 | 110.60p | Automatic Execution |
13:47:54 - 06-May-26 |
| Sell* | 1,117 | 111.00p | Automatic Execution |
13:18:12 - 06-May-26 |
| Sell* | 2 | 110.40p | SI Trade |
13:16:47 - 06-May-26 |
| Sell* | 185 | 110.80p | Automatic Execution |
13:14:35 - 06-May-26 |
| Sell* | 200 | 110.80p | Automatic Execution |
13:14:35 - 06-May-26 |
| Sell* | 49 | 110.80p | Automatic Execution |
13:14:33 - 06-May-26 |
| Sell* | 49 | 110.80p | Automatic Execution |
13:14:33 - 06-May-26 |
| Buy* | 298 | 111.00p | Automatic Execution |
13:13:46 - 06-May-26 |
| Sell* | 938 | 110.80p | Automatic Execution |
13:13:46 - 06-May-26 |
| Sell* | 2,933 | 110.80p | Automatic Execution |
13:13:45 - 06-May-26 |
| Buy* | 423 | 111.17p | Ordinary |
13:10:36 - 06-May-26 |
| Sell* | 24 | 110.60p | Automatic Execution |
13:10:04 - 06-May-26 |
| Sell* | 431 | 111.00p | Automatic Execution |
13:06:40 - 06-May-26 |
| Sell* | 1,069 | 111.00p | Automatic Execution |
13:01:39 - 06-May-26 |
| Sell* | 1,418 | 111.80p | Automatic Execution |
12:54:11 - 06-May-26 |
| Sell* | 443 | 111.80p | Automatic Execution |
12:54:11 - 06-May-26 |
| Sell* | 1,481 | 112.00p | Automatic Execution |
12:53:38 - 06-May-26 |
| Sell* | 1,498 | 112.20p | Automatic Execution |
12:53:38 - 06-May-26 |
| Buy* | 800 | 112.40p | Automatic Execution |
12:53:38 - 06-May-26 |
| Buy* | 500 | 112.31p | Ordinary |
12:41:41 - 06-May-26 |
| Sell* | 570 | 111.80p | SI Trade |
12:38:18 - 06-May-26 |
| Unknown* | 570 | 111.80p | OTC Trade |
12:38:18 - 06-May-26 |
| Sell* | 1,647 | 112.40p | Automatic Execution |
11:54:13 - 06-May-26 |
| Sell* | 1,259 | 112.40p | Automatic Execution |
11:54:13 - 06-May-26 |
| Sell* | 760 | 112.40p | Automatic Execution |
11:54:13 - 06-May-26 |
| Buy* | 549 | 112.80p | Automatic Execution |
11:54:12 - 06-May-26 |
| Sell* | 1,443 | 112.40p | Automatic Execution |
11:54:11 - 06-May-26 |
| Sell* | 549 | 112.40p | Automatic Execution |
11:54:11 - 06-May-26 |
| Buy* | 760 | 113.00p | Automatic Execution |
11:54:11 - 06-May-26 |
| Buy* | 427 | 113.00p | Automatic Execution |
11:54:11 - 06-May-26 |
| Buy* | 444 | 113.00p | Automatic Execution |
11:54:11 - 06-May-26 |
| Buy* | 368 | 112.40p | Automatic Execution |
11:54:07 - 06-May-26 |
| Buy* | 1,231 | 112.40p | Automatic Execution |
11:54:07 - 06-May-26 |
| Sell* | 1,497 | 112.00p | Automatic Execution |
11:53:08 - 06-May-26 |
| Sell* | 368 | 112.00p | Automatic Execution |
11:53:08 - 06-May-26 |
| Buy* | 1,422 | 112.60p | Automatic Execution |
11:53:08 - 06-May-26 |
| Buy* | 1,000 | 112.60p | Automatic Execution |
11:53:06 - 06-May-26 |
| Buy* | 427 | 111.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 1,363 | 111.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 411 | 111.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 5,000 | 111.40p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 685 | 111.20p | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 413 | 110.20p | Automatic Execution |
11:26:46 - 06-May-26 |
| Sell* | 751 | 110.20p | Automatic Execution |
11:26:46 - 06-May-26 |
| Buy* | 273 | 111.22p | Ordinary |
10:51:16 - 06-May-26 |
| Buy* | 1 | 111.40p | SI Trade |
10:47:20 - 06-May-26 |
| Unknown* | 860 | 110.40p | SI Trade |
10:30:08 - 06-May-26 |
| Buy* | 3,227 | 110.70p | Ordinary |
10:29:52 - 06-May-26 |
| Buy* | 609 | 110.70p | Ordinary |
10:27:38 - 06-May-26 |
| Sell* | 816 | 110.00p | Automatic Execution |
10:25:16 - 06-May-26 |
| Sell* | 207 | 110.266p | Negotiated Trade |
10:22:00 - 06-May-26 |
| Sell* | 4 | 110.05p | Ordinary |
10:19:17 - 06-May-26 |
| Buy* | 357 | 110.80p | Automatic Execution |
09:52:51 - 06-May-26 |
| Buy* | 700 | 110.80p | Automatic Execution |
09:52:51 - 06-May-26 |
| Buy* | 852 | 111.00p | Automatic Execution |
09:50:33 - 06-May-26 |
| Buy* | 1,435 | 111.00p | Automatic Execution |
09:50:33 - 06-May-26 |
| Buy* | 852 | 110.00p | Automatic Execution |
09:50:31 - 06-May-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
09:50:31 - 06-May-26 |
| Sell* | 23 | 108.20p | SI Trade |
09:50:30 - 06-May-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:50:30 - 06-May-26 |
| Sell* | 45 | 108.20p | SI Trade |
09:50:30 - 06-May-26 |
| Buy* | 852 | 109.80p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 1,266 | 109.80p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 1,379 | 109.00p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 407 | 108.80p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 407 | 108.60p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 1,332 | 108.60p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 1,482 | 108.40p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 1,250 | 108.20p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 725 | 108.20p | Automatic Execution |
09:50:30 - 06-May-26 |
| Buy* | 2,000 | 107.90p | Ordinary |
09:36:45 - 06-May-26 |
| Buy* | 20,000 | 108.20p | Ordinary |
09:09:38 - 06-May-26 |
| Sell* | 2,222 | 107.00p | Automatic Execution |
08:18:35 - 06-May-26 |
| Buy* | 4 | 109.20p | SI Trade |
08:18:31 - 06-May-26 |
| Sell* | 1,207 | 107.60p | Automatic Execution |
08:18:31 - 06-May-26 |
| Sell* | 937 | 108.00p | Automatic Execution |
08:18:31 - 06-May-26 |
| Sell* | 1,464 | 108.324p | Ordinary |
08:15:59 - 06-May-26 |
| Buy* | 15 | 109.60p | SI Trade |
08:00:51 - 06-May-26 |
| Buy* | 1,390 | 107.80p | Automatic Execution |
08:00:51 - 06-May-26 |
| Buy* | 2 | 107.60p | Automatic Execution |
08:00:51 - 06-May-26 |
| Buy* | 400 | 107.40p | Automatic Execution |
08:00:51 - 06-May-26 |
| Unknown* | 1 | 107.60p | OTC Trade |
08:00:51 - 06-May-26 |
| Unknown* | 47,305 | 108.155p | SI Trade |
17:04:29 - 05-May-26 |
| Buy* | 22,841 | 108.00p | Suspected BUY Trade |
16:35:24 - 05-May-26 |
| Sell* | 147 | 107.80p | Automatic Execution |
16:28:08 - 05-May-26 |
| Buy* | 41 | 108.00p | Automatic Execution |
16:28:08 - 05-May-26 |
| Buy* | 1 | 108.20p | SI Trade |
16:27:44 - 05-May-26 |
| Buy* | 709 | 108.00p | Automatic Execution |
16:22:49 - 05-May-26 |
| Sell* | 128 | 107.80p | Automatic Execution |
16:21:02 - 05-May-26 |
| Sell* | 164 | 107.80p | Automatic Execution |
16:21:02 - 05-May-26 |
| Sell* | 171 | 107.80p | Automatic Execution |
16:21:02 - 05-May-26 |
| Buy* | 200 | 108.00p | Automatic Execution |
16:13:24 - 05-May-26 |
| Buy* | 732 | 107.80p | Automatic Execution |
16:13:17 - 05-May-26 |
| Buy* | 1,000 | 107.86p | Ordinary |
16:11:19 - 05-May-26 |
| Sell* | 4,225 | 108.00p | Automatic Execution |
16:01:08 - 05-May-26 |
| Sell* | 408 | 108.00p | Automatic Execution |
16:01:08 - 05-May-26 |
| Sell* | 324 | 108.00p | Automatic Execution |
16:01:08 - 05-May-26 |
| Sell* | 926 | 108.00p | Automatic Execution |
16:00:26 - 05-May-26 |
| Buy* | 3 | 108.20p | Automatic Execution |
16:00:12 - 05-May-26 |
| Buy* | 300 | 108.00p | Automatic Execution |
16:00:00 - 05-May-26 |
| Buy* | 689 | 108.00p | Automatic Execution |
16:00:00 - 05-May-26 |
| Buy* | 212 | 108.00p | Automatic Execution |
16:00:00 - 05-May-26 |
| Buy* | 10,000 | 107.833p | SI Trade |
15:58:55 - 05-May-26 |
| Buy* | 31 | 108.00p | SI Trade |
15:57:47 - 05-May-26 |
| Sell* | 2 | 107.60p | SI Trade |
15:51:56 - 05-May-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:41:32 - 05-May-26 |
| Buy* | 730 | 107.80p | Automatic Execution |
15:40:42 - 05-May-26 |
| Buy* | 500 | 107.80p | Automatic Execution |
15:40:42 - 05-May-26 |
| Buy* | 1,492 | 108.00p | Ordinary |
15:35:25 - 05-May-26 |
| Unknown* | 1,492 | 108.00p | OTC Trade |
15:35:25 - 05-May-26 |
| Buy* | 311 | 108.00p | Automatic Execution |
15:35:25 - 05-May-26 |
| Buy* | 76 | 108.00p | Automatic Execution |
15:35:25 - 05-May-26 |
| Buy* | 101 | 108.00p | Automatic Execution |
15:35:25 - 05-May-26 |
| Buy* | 1,171 | 108.00p | Ordinary |
15:35:22 - 05-May-26 |
| Unknown* | 1,171 | 108.00p | OTC Trade |
15:35:22 - 05-May-26 |
| Unknown* | 1,492 | 108.00p | OTC Trade |
15:35:20 - 05-May-26 |
| Buy* | 1,492 | 108.00p | Ordinary |
15:35:20 - 05-May-26 |
| Sell* | 9 | 107.60p | SI Trade |
15:34:43 - 05-May-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:24:15 - 05-May-26 |
| Sell* | 11 | 107.80p | Automatic Execution |
15:11:51 - 05-May-26 |
| Buy* | 500 | 107.80p | Automatic Execution |
15:08:24 - 05-May-26 |
| Unknown* | 1,171 | 107.60p | OTC Trade |
14:52:12 - 05-May-26 |
| Sell* | 1,171 | 107.60p | Ordinary |
14:52:12 - 05-May-26 |
| Sell* | 629 | 107.60p | SI Trade |
14:52:12 - 05-May-26 |
| Sell* | 833 | 107.60p | Automatic Execution |
14:52:12 - 05-May-26 |
| Buy* | 275 | 107.60p | Automatic Execution |
14:52:12 - 05-May-26 |
| Buy* | 400 | 107.60p | Automatic Execution |
14:52:12 - 05-May-26 |
| Buy* | 42 | 107.60p | Automatic Execution |
14:52:12 - 05-May-26 |
| Buy* | 729 | 107.60p | Automatic Execution |
14:52:12 - 05-May-26 |
| Buy* | 251 | 107.40p | Automatic Execution |
14:50:30 - 05-May-26 |
| Buy* | 712 | 107.40p | Automatic Execution |
14:50:30 - 05-May-26 |
| Buy* | 500 | 107.40p | Automatic Execution |
14:50:30 - 05-May-26 |
| Unknown* | 714 | 107.20p | OTC Trade |
14:49:20 - 05-May-26 |
| Sell* | 714 | 107.20p | SI Trade |
14:49:20 - 05-May-26 |
| Sell* | 858 | 107.40p | Automatic Execution |
14:49:04 - 05-May-26 |
| Sell* | 231 | 107.40p | Automatic Execution |
14:48:58 - 05-May-26 |
| Sell* | 13 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Sell* | 1,754 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Sell* | 595 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Sell* | 404 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Sell* | 47 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Sell* | 345 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Sell* | 5,255 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Sell* | 700 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Sell* | 1,607 | 107.60p | Automatic Execution |
14:48:56 - 05-May-26 |
| Buy* | 1,568 | 107.976p | Suspected BUY Trade |
14:41:47 - 05-May-26 |
| Sell* | 163 | 108.00p | Automatic Execution |
14:40:22 - 05-May-26 |