| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,304 | 111.80p | Automatic Execution |
10:12:26 - 27-May-26 |
| Sell* | 215 | 112.00p | Automatic Execution |
10:12:26 - 27-May-26 |
| Sell* | 179 | 112.00p | Automatic Execution |
10:12:26 - 27-May-26 |
| Buy* | 445 | 112.40p | Automatic Execution |
10:11:40 - 27-May-26 |
| Buy* | 215 | 112.40p | Automatic Execution |
10:11:40 - 27-May-26 |
| Sell* | 1,022 | 112.00p | Automatic Execution |
10:11:40 - 27-May-26 |
| Buy* | 363 | 112.40p | Automatic Execution |
10:11:13 - 27-May-26 |
| Buy* | 351 | 112.40p | Automatic Execution |
10:11:13 - 27-May-26 |
| Buy* | 670 | 111.60p | Automatic Execution |
10:11:07 - 27-May-26 |
| Buy* | 1 | 111.60p | Automatic Execution |
10:11:07 - 27-May-26 |
| Buy* | 670 | 111.40p | Automatic Execution |
10:11:07 - 27-May-26 |
| Buy* | 670 | 111.40p | Automatic Execution |
10:11:07 - 27-May-26 |
| Buy* | 670 | 111.40p | Automatic Execution |
10:11:07 - 27-May-26 |
| Sell* | 1,772 | 110.40p | Automatic Execution |
10:10:38 - 27-May-26 |
| Sell* | 1,250 | 111.00p | Automatic Execution |
10:09:53 - 27-May-26 |
| Buy* | 3 | 112.00p | SI Trade |
10:09:50 - 27-May-26 |
| Sell* | 351 | 111.20p | Automatic Execution |
10:09:50 - 27-May-26 |
| Sell* | 50 | 111.20p | Automatic Execution |
10:09:50 - 27-May-26 |
| Buy* | 1 | 113.60p | SI Trade |
10:09:48 - 27-May-26 |
| Buy* | 85 | 113.60p | SI Trade |
10:09:48 - 27-May-26 |
| Sell* | 183 | 111.40p | Automatic Execution |
10:09:48 - 27-May-26 |
| Sell* | 1,000 | 112.539p | Ordinary |
09:30:08 - 27-May-26 |
| Buy* | 435 | 113.80p | SI Trade |
09:17:23 - 27-May-26 |
| Sell* | 166 | 112.00p | Ordinary |
09:01:53 - 27-May-26 |
| Buy* | 354 | 113.80p | SI Trade |
08:51:51 - 27-May-26 |
| Sell* | 5 | 111.62p | Ordinary |
08:36:02 - 27-May-26 |
| Buy* | 4 | 113.60p | SI Trade |
08:31:51 - 27-May-26 |
| Sell* | 376 | 112.00p | Automatic Execution |
08:31:51 - 27-May-26 |
| Sell* | 684 | 113.80p | SI Trade |
08:07:24 - 27-May-26 |
| Buy* | 8 | 118.60p | SI Trade |
08:03:24 - 27-May-26 |
| Buy* | 4 | 118.60p | SI Trade |
08:03:24 - 27-May-26 |
| Sell* | 400 | 112.40p | Automatic Execution |
08:03:23 - 27-May-26 |
| Unknown* | 2,000 | 113.00p | SI Trade |
18:05:15 - 26-May-26 |
| Sell* | 21,134 | 111.40p | Uncrossing Trade |
16:35:14 - 26-May-26 |
| Buy* | 659 | 112.80p | Automatic Execution |
16:29:00 - 26-May-26 |
| Buy* | 1,017 | 112.80p | Automatic Execution |
16:29:00 - 26-May-26 |
| Buy* | 242 | 113.00p | Automatic Execution |
16:29:00 - 26-May-26 |
| Buy* | 5,500 | 112.633p | Ordinary |
16:27:58 - 26-May-26 |
| Buy* | 310 | 112.80p | Automatic Execution |
15:33:27 - 26-May-26 |
| Sell* | 1,555 | 112.264p | Ordinary |
15:32:02 - 26-May-26 |
| Sell* | 3 | 112.40p | Automatic Execution |
15:24:04 - 26-May-26 |
| Sell* | 79 | 112.40p | Automatic Execution |
14:53:56 - 26-May-26 |
| Buy* | 378 | 113.00p | Automatic Execution |
14:40:16 - 26-May-26 |
| Buy* | 3 | 113.00p | Automatic Execution |
14:40:16 - 26-May-26 |
| Buy* | 182 | 112.80p | Automatic Execution |
14:40:10 - 26-May-26 |
| Buy* | 6,183 | 112.586p | SI Trade |
14:39:24 - 26-May-26 |
| Buy* | 6,183 | 112.586p | SI Trade |
14:39:24 - 26-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
14:39:23 - 26-May-26 |
| Buy* | 178 | 112.80p | Automatic Execution |
14:39:23 - 26-May-26 |
| Sell* | 750 | 112.00p | Automatic Execution |
14:39:23 - 26-May-26 |
| Buy* | 56 | 113.40p | SI Trade |
14:35:42 - 26-May-26 |
| Unknown* | 0 | 113.40p | SI Trade |
14:35:42 - 26-May-26 |
| Sell* | 739 | 112.60p | Automatic Execution |
14:35:42 - 26-May-26 |
| Buy* | 443 | 114.20p | SI Trade |
14:33:35 - 26-May-26 |
| Sell* | 11 | 112.60p | Automatic Execution |
14:16:07 - 26-May-26 |
| Sell* | 5,000 | 113.219p | Negotiated Trade |
14:15:35 - 26-May-26 |
| Sell* | 5 | 112.40p | Automatic Execution |
14:03:34 - 26-May-26 |
| Sell* | 4,385 | 113.30p | Negotiated Trade |
13:49:53 - 26-May-26 |
| Buy* | 177 | 113.00p | Automatic Execution |
13:33:33 - 26-May-26 |
| Buy* | 699 | 113.00p | Automatic Execution |
13:33:33 - 26-May-26 |
| Buy* | 113 | 113.00p | Automatic Execution |
13:33:33 - 26-May-26 |
| Buy* | 14 | 113.00p | Automatic Execution |
13:27:02 - 26-May-26 |
| Buy* | 17 | 113.00p | Automatic Execution |
13:22:36 - 26-May-26 |
| Buy* | 349 | 112.7381p | Ordinary |
13:20:12 - 26-May-26 |
| Buy* | 13 | 113.00p | Automatic Execution |
13:17:38 - 26-May-26 |
| Buy* | 1,000 | 112.7381p | Ordinary |
13:13:27 - 26-May-26 |
| Buy* | 8 | 113.00p | Automatic Execution |
13:12:41 - 26-May-26 |
| Buy* | 4 | 113.00p | Automatic Execution |
13:12:41 - 26-May-26 |
| Buy* | 812 | 112.80p | Automatic Execution |
13:05:27 - 26-May-26 |
| Buy* | 189 | 112.80p | Automatic Execution |
13:05:27 - 26-May-26 |
| Sell* | 54 | 112.20p | Automatic Execution |
12:58:43 - 26-May-26 |
| Sell* | 134 | 113.00p | Automatic Execution |
12:58:12 - 26-May-26 |
| Sell* | 6 | 113.20p | Automatic Execution |
12:53:14 - 26-May-26 |
| Sell* | 206 | 113.20p | Automatic Execution |
12:53:14 - 26-May-26 |
| Sell* | 1 | 113.20p | Automatic Execution |
12:34:05 - 26-May-26 |
| Sell* | 2 | 113.20p | Automatic Execution |
12:34:05 - 26-May-26 |
| Sell* | 174 | 113.40p | SI Trade |
12:16:52 - 26-May-26 |
| Buy* | 1,251 | 113.60p | Suspected BUY Trade |
12:11:37 - 26-May-26 |
| Sell* | 78 | 113.20p | Automatic Execution |
12:02:35 - 26-May-26 |
| Buy* | 122 | 113.40p | Automatic Execution |
12:02:26 - 26-May-26 |
| Sell* | 78 | 113.20p | Automatic Execution |
12:02:01 - 26-May-26 |
| Sell* | 5 | 113.20p | SI Trade |
11:59:36 - 26-May-26 |
| Sell* | 3,403 | 113.312p | Ordinary |
11:50:07 - 26-May-26 |
| Sell* | 10 | 113.20p | Automatic Execution |
11:46:41 - 26-May-26 |
| Sell* | 1,589 | 113.20p | Automatic Execution |
11:46:40 - 26-May-26 |
| Buy* | 63 | 113.20p | Automatic Execution |
11:46:40 - 26-May-26 |
| Sell* | 863 | 113.00p | Automatic Execution |
11:46:30 - 26-May-26 |
| Sell* | 31 | 113.00p | Automatic Execution |
11:46:30 - 26-May-26 |
| Sell* | 2,724 | 113.00p | Automatic Execution |
11:46:30 - 26-May-26 |
| Sell* | 472 | 113.00p | Automatic Execution |
11:46:30 - 26-May-26 |
| Sell* | 341 | 113.20p | Automatic Execution |
11:46:30 - 26-May-26 |
| Sell* | 137 | 113.20p | Automatic Execution |
11:46:30 - 26-May-26 |
| Sell* | 52 | 113.20p | Automatic Execution |
11:41:24 - 26-May-26 |
| Sell* | 73 | 113.20p | Automatic Execution |
11:34:09 - 26-May-26 |
| Buy* | 64 | 113.40p | Automatic Execution |
11:34:08 - 26-May-26 |
| Buy* | 131 | 113.40p | Automatic Execution |
11:34:08 - 26-May-26 |
| Buy* | 12 | 113.40p | Automatic Execution |
11:34:08 - 26-May-26 |
| Buy* | 127 | 113.40p | Automatic Execution |
11:34:08 - 26-May-26 |
| Sell* | 27 | 113.20p | Automatic Execution |
11:32:35 - 26-May-26 |
| Sell* | 1 | 113.20p | Automatic Execution |
11:32:33 - 26-May-26 |
| Sell* | 8 | 113.20p | Automatic Execution |
11:32:33 - 26-May-26 |
| Unknown* | 305 | 113.50p | Negotiated Trade |
11:31:52 - 26-May-26 |
| Buy* | 714 | 113.70p | SI Trade |
11:29:50 - 26-May-26 |
| Sell* | 8 | 113.20p | Automatic Execution |
11:26:25 - 26-May-26 |
| Sell* | 10 | 113.20p | Automatic Execution |
11:22:28 - 26-May-26 |
| Sell* | 45 | 113.20p | Automatic Execution |
11:18:32 - 26-May-26 |
| Sell* | 6 | 113.20p | Automatic Execution |
11:16:34 - 26-May-26 |
| Buy* | 596 | 113.80p | Automatic Execution |
11:07:44 - 26-May-26 |
| Buy* | 2,500 | 113.80p | Automatic Execution |
11:07:44 - 26-May-26 |
| Buy* | 78 | 113.80p | Automatic Execution |
11:07:44 - 26-May-26 |
| Buy* | 78 | 113.80p | Automatic Execution |
11:07:36 - 26-May-26 |
| Buy* | 5 | 113.80p | Automatic Execution |
11:07:36 - 26-May-26 |
| Buy* | 7 | 113.80p | Automatic Execution |
11:07:36 - 26-May-26 |
| Buy* | 2,405 | 113.40p | Automatic Execution |
11:07:34 - 26-May-26 |
| Sell* | 1 | 113.40p | Automatic Execution |
11:07:34 - 26-May-26 |
| Buy* | 72 | 113.80p | Automatic Execution |
11:01:56 - 26-May-26 |
| Buy* | 86 | 113.80p | Automatic Execution |
11:01:56 - 26-May-26 |
| Buy* | 96 | 113.60p | Automatic Execution |
10:58:09 - 26-May-26 |
| Sell* | 910 | 113.00p | Automatic Execution |
10:58:02 - 26-May-26 |
| Sell* | 209 | 113.40p | Automatic Execution |
10:58:02 - 26-May-26 |
| Sell* | 73 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Sell* | 46 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Sell* | 47 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Sell* | 47 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Sell* | 1,084 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Sell* | 1,901 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Sell* | 900 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Sell* | 600 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Buy* | 93 | 113.40p | Automatic Execution |
10:57:02 - 26-May-26 |
| Sell* | 153 | 113.20p | Automatic Execution |
10:56:54 - 26-May-26 |
| Sell* | 23 | 113.20p | Automatic Execution |
10:56:54 - 26-May-26 |
| Sell* | 23 | 113.20p | Automatic Execution |
10:56:54 - 26-May-26 |
| Sell* | 4,800 | 113.20p | Automatic Execution |
10:56:54 - 26-May-26 |
| Buy* | 1 | 113.20p | Automatic Execution |
10:56:54 - 26-May-26 |
| Buy* | 102 | 112.80p | Automatic Execution |
10:56:44 - 26-May-26 |
| Buy* | 403 | 113.00p | Automatic Execution |
10:56:44 - 26-May-26 |
| Buy* | 1 | 112.80p | Automatic Execution |
10:56:44 - 26-May-26 |
| Buy* | 25,000 | 113.5773p | Suspected BUY Trade |
10:56:26 - 26-May-26 |
| Sell* | 100 | 112.00p | SI Trade |
10:53:00 - 26-May-26 |
| Sell* | 12,000 | 112.00p | SI Trade |
10:00:57 - 26-May-26 |
| Sell* | 33 | 112.00p | Automatic Execution |
10:00:25 - 26-May-26 |
| Sell* | 140 | 112.00p | Automatic Execution |
10:00:24 - 26-May-26 |
| Sell* | 5 | 112.00p | Automatic Execution |
09:42:07 - 26-May-26 |
| Sell* | 7 | 112.00p | Automatic Execution |
09:38:04 - 26-May-26 |
| Buy* | 3 | 113.20p | SI Trade |
09:36:04 - 26-May-26 |
| Sell* | 6 | 112.00p | Automatic Execution |
09:34:17 - 26-May-26 |
| Sell* | 20 | 112.00p | Automatic Execution |
09:29:09 - 26-May-26 |
| Sell* | 3 | 112.00p | Automatic Execution |
09:28:49 - 26-May-26 |
| Sell* | 62 | 112.00p | Automatic Execution |
09:28:36 - 26-May-26 |
| Sell* | 197 | 113.00p | Automatic Execution |
09:28:32 - 26-May-26 |
| Sell* | 1,833 | 113.00p | Automatic Execution |
09:28:32 - 26-May-26 |
| Sell* | 167 | 113.00p | Automatic Execution |
09:22:53 - 26-May-26 |
| Sell* | 538 | 113.40p | Automatic Execution |
09:22:52 - 26-May-26 |
| Sell* | 2 | 113.40p | Automatic Execution |
09:22:52 - 26-May-26 |
| Buy* | 4 | 114.20p | SI Trade |
09:20:15 - 26-May-26 |
| Sell* | 92 | 113.60p | Automatic Execution |
09:20:15 - 26-May-26 |
| Sell* | 2 | 113.60p | Automatic Execution |
09:20:04 - 26-May-26 |
| Sell* | 34 | 113.60p | Automatic Execution |
09:18:09 - 26-May-26 |
| Sell* | 3,485 | 114.075p | Ordinary |
09:18:01 - 26-May-26 |
| Sell* | 200 | 114.094p | Ordinary |
09:16:52 - 26-May-26 |
| Sell* | 3 | 113.60p | Automatic Execution |
09:15:26 - 26-May-26 |
| Sell* | 1,094 | 113.60p | Automatic Execution |
09:14:51 - 26-May-26 |
| Sell* | 194 | 113.60p | Automatic Execution |
09:14:33 - 26-May-26 |
| Sell* | 36 | 113.60p | Automatic Execution |
09:14:33 - 26-May-26 |
| Sell* | 295 | 113.60p | SI Trade |
09:14:27 - 26-May-26 |
| Buy* | 111 | 113.80p | Automatic Execution |
09:14:27 - 26-May-26 |
| Sell* | 1 | 113.60p | Automatic Execution |
09:10:01 - 26-May-26 |
| Sell* | 90 | 114.917p | Ordinary |
09:08:01 - 26-May-26 |
| Sell* | 139 | 113.60p | Automatic Execution |
09:04:52 - 26-May-26 |
| Sell* | 1,500 | 115.127p | Ordinary |
08:59:02 - 26-May-26 |
| Buy* | 33 | 119.00p | SI Trade |
08:46:19 - 26-May-26 |
| Unknown* | 0 | 111.80p | SI Trade |
08:46:19 - 26-May-26 |
| Buy* | 16 | 119.00p | SI Trade |
08:46:19 - 26-May-26 |
| Sell* | 11 | 111.80p | SI Trade |
08:46:19 - 26-May-26 |
| Buy* | 600 | 119.00p | Automatic Execution |
08:46:09 - 26-May-26 |
| Buy* | 429 | 114.785p | Ordinary |
08:42:56 - 26-May-26 |
| Sell* | 1,738 | 114.234p | Ordinary |
08:41:29 - 26-May-26 |
| Buy* | 1,714 | 115.56p | Ordinary |
08:22:59 - 26-May-26 |
| Sell* | 124 | 112.808p | Ordinary |
08:22:38 - 26-May-26 |
| Buy* | 210 | 115.006p | Ordinary |
08:06:08 - 26-May-26 |
| Buy* | 210 | 115.006p | Ordinary |
08:06:05 - 26-May-26 |
| Buy* | 39 | 115.36p | Ordinary |
08:00:29 - 26-May-26 |
| Sell* | 8 | 110.20p | Uncrossing Trade |
08:00:28 - 26-May-26 |
| Buy* | 340 | 112.60p | Automatic Execution |
16:35:17 - 22-May-26 |
| Sell* | 242 | 112.60p | Automatic Execution |
16:35:16 - 22-May-26 |
| Sell* | 267 | 112.60p | Automatic Execution |
16:35:16 - 22-May-26 |
| Sell* | 14,870 | 112.60p | Uncrossing Trade |
16:35:16 - 22-May-26 |
| Sell* | 1 | 112.80p | SI Trade |
16:28:37 - 22-May-26 |
| Buy* | 242 | 113.80p | Automatic Execution |
16:28:14 - 22-May-26 |
| Buy* | 26 | 113.80p | Automatic Execution |
16:28:14 - 22-May-26 |
| Sell* | 22 | 112.80p | Automatic Execution |
16:23:56 - 22-May-26 |
| Sell* | 1 | 112.80p | Automatic Execution |
16:19:48 - 22-May-26 |
| Sell* | 144 | 112.80p | SI Trade |
16:05:04 - 22-May-26 |
| Sell* | 59 | 112.80p | Automatic Execution |
15:58:56 - 22-May-26 |
| Buy* | 122 | 113.60p | Automatic Execution |
15:50:31 - 22-May-26 |
| Sell* | 447 | 113.00p | Automatic Execution |
15:49:49 - 22-May-26 |
| Buy* | 49 | 113.60p | Automatic Execution |
15:49:49 - 22-May-26 |
| Buy* | 200 | 113.60p | Automatic Execution |
15:49:49 - 22-May-26 |
| Buy* | 278 | 113.80p | Automatic Execution |
15:49:32 - 22-May-26 |
| Buy* | 744 | 113.40p | Automatic Execution |
15:49:31 - 22-May-26 |