| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,078 | 109.00p | Uncrossing Trade |
16:35:08 - 18-May-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
16:22:32 - 18-May-26 |
| Sell* | 1,000 | 108.00p | Automatic Execution |
16:22:31 - 18-May-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
16:22:31 - 18-May-26 |
| Buy* | 1,000 | 108.00p | Automatic Execution |
16:22:09 - 18-May-26 |
| Sell* | 1,000 | 107.50p | Automatic Execution |
16:22:08 - 18-May-26 |
| Buy* | 500 | 108.00p | Automatic Execution |
16:22:08 - 18-May-26 |
| Buy* | 8 | 108.595p | Suspected BUY Trade |
15:55:41 - 18-May-26 |
| Buy* | 592 | 109.00p | Automatic Execution |
15:01:14 - 18-May-26 |
| Sell* | 1 | 106.50p | SI Trade |
08:58:31 - 18-May-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:03:25 - 18-May-26 |
| Buy* | 13 | 109.00p | SI Trade |
08:00:54 - 18-May-26 |
| Sell* | 12 | 105.00p | SI Trade |
08:00:54 - 18-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:00:54 - 18-May-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:00:54 - 18-May-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:00:54 - 18-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:00:54 - 18-May-26 |
| Sell* | 422 | 103.50p | Uncrossing Trade |
08:00:19 - 18-May-26 |
| Sell* | 39,407 | 107.00p | Uncrossing Trade |
16:35:15 - 15-May-26 |
| Buy* | 10 | 109.50p | Automatic Execution |
16:29:21 - 15-May-26 |
| Buy* | 32 | 109.50p | Automatic Execution |
16:12:39 - 15-May-26 |
| Buy* | 396 | 109.50p | Automatic Execution |
16:12:39 - 15-May-26 |
| Sell* | 6 | 107.00p | Automatic Execution |
16:12:16 - 15-May-26 |
| Sell* | 49 | 107.00p | SI Trade |
16:08:21 - 15-May-26 |
| Buy* | 2 | 109.50p | SI Trade |
16:01:22 - 15-May-26 |
| Sell* | 9 | 107.00p | Automatic Execution |
15:42:15 - 15-May-26 |
| Buy* | 763 | 108.50p | SI Trade |
15:40:00 - 15-May-26 |
| Sell* | 763 | 108.00p | SI Trade |
15:40:00 - 15-May-26 |
| Buy* | 702 | 108.50p | SI Trade |
14:45:00 - 15-May-26 |
| Sell* | 702 | 108.00p | SI Trade |
14:45:00 - 15-May-26 |
| Buy* | 7 | 109.50p | SI Trade |
14:00:53 - 15-May-26 |
| Buy* | 517 | 108.50p | SI Trade |
13:25:00 - 15-May-26 |
| Sell* | 516 | 108.00p | SI Trade |
13:25:00 - 15-May-26 |
| Sell* | 27 | 107.50p | Automatic Execution |
13:13:27 - 15-May-26 |
| Sell* | 122 | 107.50p | Automatic Execution |
13:13:27 - 15-May-26 |
| Unknown* | 1,203 | 108.50p | Ordinary |
12:56:14 - 15-May-26 |
| Sell* | 195 | 108.00p | Ordinary |
12:37:35 - 15-May-26 |
| Buy* | 49 | 109.50p | Automatic Execution |
12:15:31 - 15-May-26 |
| Buy* | 27 | 109.50p | SI Trade |
11:45:45 - 15-May-26 |
| Buy* | 64 | 109.50p | SI Trade |
11:45:21 - 15-May-26 |
| Unknown* | 74 | 108.50p | SI Trade |
11:45:21 - 15-May-26 |
| Unknown* | 2,000 | 108.50p | Ordinary |
11:27:11 - 15-May-26 |
| Unknown* | 1,408 | 108.50p | SI Trade |
11:20:00 - 15-May-26 |
| Unknown* | 1,357 | 108.50p | SI Trade |
11:15:30 - 15-May-26 |
| Sell* | 65 | 107.50p | SI Trade |
11:15:21 - 15-May-26 |
| Buy* | 108 | 109.50p | Automatic Execution |
11:15:21 - 15-May-26 |
| Unknown* | 149 | 108.50p | SI Trade |
10:45:21 - 15-May-26 |
| Buy* | 4,281 | 108.00p | Automatic Execution |
10:00:45 - 15-May-26 |
| Buy* | 4,737 | 108.00p | Automatic Execution |
10:00:45 - 15-May-26 |
| Buy* | 262 | 108.00p | Automatic Execution |
09:45:13 - 15-May-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
09:16:31 - 15-May-26 |
| Buy* | 335 | 107.50p | Automatic Execution |
09:15:13 - 15-May-26 |
| Buy* | 1,300 | 107.00p | Ordinary |
09:12:35 - 15-May-26 |
| Buy* | 20 | 108.00p | SI Trade |
08:50:54 - 15-May-26 |
| Buy* | 4 | 108.00p | SI Trade |
08:45:03 - 15-May-26 |
| Sell* | 9 | 104.50p | SI Trade |
08:41:49 - 15-May-26 |
| Sell* | 6 | 104.50p | SI Trade |
08:41:49 - 15-May-26 |
| Buy* | 2 | 107.865p | Suspected BUY Trade |
08:37:08 - 15-May-26 |
| Sell* | 1,425 | 104.50p | Automatic Execution |
08:14:55 - 15-May-26 |
| Sell* | 512 | 104.50p | Automatic Execution |
08:14:55 - 15-May-26 |
| Sell* | 3,063 | 104.50p | Automatic Execution |
08:14:55 - 15-May-26 |
| Sell* | 137 | 104.50p | Uncrossing Trade |
08:00:15 - 15-May-26 |
| Unknown* | 195 | 107.00p | SI Trade |
06:44:40 - 15-May-26 |
| Unknown* | 195 | 107.00p | SI Trade |
06:44:40 - 15-May-26 |
| Unknown* | 6 | 107.00p | SI Trade |
06:44:39 - 15-May-26 |
| Unknown* | 6 | 107.00p | SI Trade |
06:44:39 - 15-May-26 |
| Sell* | 62,631 | 107.00p | Uncrossing Trade |
16:35:23 - 14-May-26 |
| Buy* | 38,000 | 107.00p | Ordinary |
16:29:44 - 14-May-26 |
| Buy* | 1,199 | 107.00p | Automatic Execution |
15:41:17 - 14-May-26 |
| Buy* | 682 | 107.00p | Automatic Execution |
14:07:41 - 14-May-26 |
| Buy* | 40 | 106.50p | Ordinary |
13:44:20 - 14-May-26 |
| Buy* | 287 | 107.00p | Automatic Execution |
13:30:23 - 14-May-26 |
| Buy* | 385 | 106.534p | Suspected BUY Trade |
13:17:09 - 14-May-26 |
| Sell* | 421 | 106.184p | Negotiated Trade |
13:17:08 - 14-May-26 |
| Sell* | 34 | 106.184p | Negotiated Trade |
13:17:08 - 14-May-26 |
| Buy* | 6,000 | 106.798p | Ordinary |
12:46:59 - 14-May-26 |
| Sell* | 830 | 106.00p | Automatic Execution |
12:03:04 - 14-May-26 |
| Buy* | 860 | 107.00p | Automatic Execution |
12:03:03 - 14-May-26 |
| Buy* | 830 | 107.00p | Automatic Execution |
12:03:03 - 14-May-26 |
| Sell* | 1,450 | 106.00p | Automatic Execution |
12:03:03 - 14-May-26 |
| Sell* | 1,887 | 106.0411p | Ordinary |
12:01:24 - 14-May-26 |
| Sell* | 2,500 | 106.50p | Automatic Execution |
11:41:40 - 14-May-26 |
| Buy* | 2,680 | 106.50p | Automatic Execution |
11:41:32 - 14-May-26 |
| Buy* | 1,630 | 107.50p | Automatic Execution |
09:52:43 - 14-May-26 |
| Sell* | 3,500 | 106.50p | Automatic Execution |
09:22:37 - 14-May-26 |
| Sell* | 460 | 106.50p | Automatic Execution |
09:22:37 - 14-May-26 |
| Sell* | 6,557 | 107.00p | Automatic Execution |
09:13:05 - 14-May-26 |
| Sell* | 18,804 | 107.00p | Ordinary |
09:12:13 - 14-May-26 |
| Sell* | 4 | 105.67p | Ordinary |
09:08:05 - 14-May-26 |
| Buy* | 2,385 | 110.00p | Automatic Execution |
09:00:48 - 14-May-26 |
| Buy* | 1,200 | 109.50p | Automatic Execution |
08:30:46 - 14-May-26 |
| Buy* | 1,200 | 109.50p | Automatic Execution |
08:30:46 - 14-May-26 |
| Buy* | 132 | 106.50p | Automatic Execution |
08:09:14 - 14-May-26 |
| Buy* | 518 | 105.45p | Ordinary |
08:02:44 - 14-May-26 |
| Sell* | 4,816 | 104.50p | Uncrossing Trade |
16:35:14 - 13-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:26:05 - 13-May-26 |
| Sell* | 2,028 | 104.39p | Ordinary |
16:21:08 - 13-May-26 |
| Buy* | 1,897 | 106.50p | Automatic Execution |
15:45:56 - 13-May-26 |
| Buy* | 392 | 106.50p | Automatic Execution |
15:37:53 - 13-May-26 |
| Sell* | 2 | 104.50p | SI Trade |
13:17:17 - 13-May-26 |
| Sell* | 2 | 104.50p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 5 | 104.57p | Ordinary |
12:02:10 - 13-May-26 |
| Sell* | 3,597 | 107.50p | Automatic Execution |
10:59:43 - 13-May-26 |
| Buy* | 7,582 | 107.50p | Automatic Execution |
10:59:43 - 13-May-26 |
| Buy* | 1,200 | 107.50p | Automatic Execution |
10:59:43 - 13-May-26 |
| Buy* | 2,015 | 106.00p | Automatic Execution |
10:59:43 - 13-May-26 |
| Buy* | 4,200 | 106.00p | Automatic Execution |
10:59:43 - 13-May-26 |
| Sell* | 450,000 | 103.50p | Negotiated Trade |
10:50:08 - 13-May-26 |
| Sell* | 990 | 103.8762p | Ordinary |
10:45:07 - 13-May-26 |
| Buy* | 808 | 105.1225p | Ordinary |
10:42:11 - 13-May-26 |
| Buy* | 234 | 105.125p | Ordinary |
10:33:43 - 13-May-26 |
| Buy* | 450 | 105.975p | Ordinary |
09:46:30 - 13-May-26 |
| Buy* | 16 | 105.864p | Suspected BUY Trade |
09:31:04 - 13-May-26 |
| Buy* | 20 | 105.864p | Suspected BUY Trade |
09:16:47 - 13-May-26 |
| Sell* | 970 | 103.8775p | Ordinary |
09:05:57 - 13-May-26 |
| Buy* | 21 | 105.93p | Ordinary |
08:36:09 - 13-May-26 |
| Sell* | 233 | 103.50p | SI Trade |
08:35:09 - 13-May-26 |
| Buy* | 5 | 105.866p | Suspected BUY Trade |
08:35:03 - 13-May-26 |
| Buy* | 10 | 105.866p | Suspected BUY Trade |
08:33:06 - 13-May-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:00:37 - 13-May-26 |
| Buy* | 2 | 106.50p | SI Trade |
08:00:37 - 13-May-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:00:37 - 13-May-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:00:37 - 13-May-26 |
| Buy* | 3 | 106.50p | SI Trade |
08:00:37 - 13-May-26 |
| Buy* | 7,000 | 106.50p | Suspected BUY Trade |
08:00:29 - 13-May-26 |
| Sell* | 6,948 | 105.00p | Uncrossing Trade |
16:35:11 - 12-May-26 |
| Buy* | 18 | 106.00p | SI Trade |
16:21:46 - 12-May-26 |
| Buy* | 801 | 106.00p | Automatic Execution |
16:21:46 - 12-May-26 |
| Buy* | 1 | 106.50p | SI Trade |
15:38:22 - 12-May-26 |
| Buy* | 6 | 106.50p | SI Trade |
15:38:22 - 12-May-26 |
| Buy* | 1 | 105.50p | SI Trade |
15:38:22 - 12-May-26 |
| Sell* | 219 | 105.50p | Automatic Execution |
15:38:22 - 12-May-26 |
| Sell* | 2 | 105.50p | Automatic Execution |
15:38:22 - 12-May-26 |
| Sell* | 5 | 105.00p | SI Trade |
15:18:08 - 12-May-26 |
| Buy* | 511 | 106.50p | Automatic Execution |
15:18:08 - 12-May-26 |
| Unknown* | 8,000 | 106.50p | OTC Trade |
11:40:58 - 12-May-26 |
| Buy* | 3,286 | 106.50p | Automatic Execution |
11:40:58 - 12-May-26 |
| Sell* | 8,114 | 105.00p | Ordinary |
11:39:13 - 12-May-26 |
| Sell* | 16 | 104.00p | SI Trade |
10:24:40 - 12-May-26 |
| Sell* | 3 | 104.00p | SI Trade |
10:24:40 - 12-May-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:38:05 - 12-May-26 |
| Buy* | 5 | 107.751p | Suspected BUY Trade |
08:33:07 - 12-May-26 |
| Sell* | 146 | 104.40p | Ordinary |
08:20:23 - 12-May-26 |
| Sell* | 4,000 | 103.9815p | Ordinary |
08:12:20 - 12-May-26 |
| Sell* | 2,782 | 105.00p | Uncrossing Trade |
16:35:26 - 11-May-26 |
| Sell* | 1,208 | 106.497p | Ordinary |
16:22:40 - 11-May-26 |
| Sell* | 81 | 105.50p | Automatic Execution |
16:14:37 - 11-May-26 |
| Sell* | 87 | 105.50p | Automatic Execution |
16:13:34 - 11-May-26 |
| Sell* | 70 | 105.50p | Automatic Execution |
16:13:04 - 11-May-26 |
| Sell* | 70 | 105.50p | Automatic Execution |
16:02:24 - 11-May-26 |
| Sell* | 914 | 105.9515p | Ordinary |
15:46:25 - 11-May-26 |
| Sell* | 2 | 106.00p | Automatic Execution |
15:45:05 - 11-May-26 |
| Sell* | 2,012 | 106.453p | Ordinary |
15:44:26 - 11-May-26 |
| Unknown* | 50,000 | 106.50p | Negotiated Trade |
15:28:41 - 11-May-26 |
| Buy* | 61 | 107.00p | SI Trade |
15:17:53 - 11-May-26 |
| Sell* | 2,739 | 106.50p | Automatic Execution |
15:17:52 - 11-May-26 |
| Sell* | 4,000 | 106.50p | Automatic Execution |
15:17:52 - 11-May-26 |
| Sell* | 295 | 106.725p | Ordinary |
15:11:11 - 11-May-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:08:24 - 11-May-26 |
| Buy* | 17 | 108.50p | SI Trade |
15:08:24 - 11-May-26 |
| Buy* | 739 | 108.50p | Automatic Execution |
14:16:45 - 11-May-26 |
| Sell* | 67 | 106.50p | SI Trade |
14:16:39 - 11-May-26 |
| Unknown* | 8,285 | 108.00p | Ordinary |
13:28:11 - 11-May-26 |
| Unknown* | 8,285 | 108.00p | Ordinary |
13:14:54 - 11-May-26 |
| Sell* | 3 | 106.50p | SI Trade |
11:34:21 - 11-May-26 |
| Sell* | 1 | 105.331p | Negotiated Trade |
10:39:44 - 11-May-26 |
| Buy* | 10,723 | 107.00p | Ordinary |
08:35:27 - 11-May-26 |
| Buy* | 6,738 | 107.00p | Ordinary |
08:33:21 - 11-May-26 |
| Sell* | 10 | 103.50p | SI Trade |
08:16:47 - 11-May-26 |
| Buy* | 154 | 109.00p | SI Trade |
08:09:31 - 11-May-26 |
| Buy* | 45 | 110.00p | SI Trade |
08:09:27 - 11-May-26 |
| Sell* | 33 | 103.00p | SI Trade |
08:03:06 - 11-May-26 |
| Buy* | 2,798 | 107.00p | Suspected BUY Trade |
16:35:17 - 08-May-26 |
| Buy* | 4,000 | 107.00p | Ordinary |
16:06:23 - 08-May-26 |
| Buy* | 2 | 106.813p | Suspected BUY Trade |
13:07:07 - 08-May-26 |
| Buy* | 11 | 108.50p | SI Trade |
09:54:45 - 08-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:05:27 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:04:25 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:03:55 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:03:29 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:02:49 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:02:37 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:01:57 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:01:47 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:01:28 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:00:42 - 08-May-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:00:32 - 08-May-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:00:32 - 08-May-26 |
| Sell* | 3 | 103.50p | SI Trade |
08:00:32 - 08-May-26 |
| Sell* | 1,510 | 107.00p | Automatic Execution |
08:00:23 - 08-May-26 |
| Sell* | 4,390 | 107.00p | Uncrossing Trade |
08:00:23 - 08-May-26 |
| Buy* | 379 | 107.00p | Suspected BUY Trade |
16:35:26 - 07-May-26 |
| Sell* | 39 | 102.00p | Automatic Execution |
16:29:59 - 07-May-26 |
| Buy* | 1 | 107.00p | SI Trade |
13:33:28 - 07-May-26 |
| Buy* | 19 | 107.00p | SI Trade |
11:25:18 - 07-May-26 |
| Buy* | 526 | 106.306p | Suspected BUY Trade |
09:18:22 - 07-May-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:26:01 - 07-May-26 |
| Buy* | 26 | 107.00p | SI Trade |
08:03:27 - 07-May-26 |
| Sell* | 6 | 102.00p | SI Trade |
08:03:27 - 07-May-26 |
| Sell* | 2 | 102.00p | SI Trade |
08:03:27 - 07-May-26 |