| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 548 | 175.50p | Uncrossing Trade |
16:35:00 - 22-May-26 |
| Sell* | 715 | 168.50p | Automatic Execution |
16:12:49 - 22-May-26 |
| Sell* | 1,161 | 176.00p | Automatic Execution |
15:38:19 - 22-May-26 |
| Buy* | 574 | 178.00p | Automatic Execution |
15:18:55 - 22-May-26 |
| Sell* | 1,462 | 172.00p | Automatic Execution |
15:18:37 - 22-May-26 |
| Sell* | 1,200 | 174.50p | Automatic Execution |
15:12:52 - 22-May-26 |
| Unknown* | 0 | 174.00p | SI Trade |
15:08:50 - 22-May-26 |
| Sell* | 239 | 159.00p | Automatic Execution |
14:32:22 - 22-May-26 |
| Sell* | 150 | 159.00p | SI Trade |
14:32:21 - 22-May-26 |
| Sell* | 76 | 152.00p | SI Trade |
14:16:52 - 22-May-26 |
| Sell* | 1,329 | 149.50p | Automatic Execution |
14:02:21 - 22-May-26 |
| Sell* | 208 | 149.00p | Automatic Execution |
13:58:40 - 22-May-26 |
| Sell* | 96 | 149.00p | SI Trade |
13:58:37 - 22-May-26 |
| Sell* | 61 | 149.00p | SI Trade |
13:56:13 - 22-May-26 |
| Buy* | 670 | 152.00p | Automatic Execution |
13:50:43 - 22-May-26 |
| Buy* | 707 | 144.50p | Automatic Execution |
11:22:49 - 22-May-26 |
| Sell* | 923 | 142.00p | Automatic Execution |
11:10:06 - 22-May-26 |
| Sell* | 1,250 | 142.00p | Automatic Execution |
09:41:07 - 22-May-26 |
| Unknown* | 0 | 142.50p | SI Trade |
08:29:27 - 22-May-26 |
| Buy* | 14 | 146.50p | SI Trade |
08:11:49 - 22-May-26 |
| Buy* | 7 | 146.50p | SI Trade |
08:11:49 - 22-May-26 |
| Unknown* | 0 | 146.50p | SI Trade |
08:11:49 - 22-May-26 |
| Sell* | 1,750 | 140.00p | Automatic Execution |
16:29:35 - 21-May-26 |
| Buy* | 20 | 138.50p | SI Trade |
16:21:21 - 21-May-26 |
| Buy* | 753 | 139.50p | Automatic Execution |
16:17:49 - 21-May-26 |
| Sell* | 1,257 | 119.00p | Automatic Execution |
15:56:30 - 21-May-26 |
| Sell* | 7,000 | 116.00p | Automatic Execution |
15:51:59 - 21-May-26 |
| Sell* | 1,743 | 109.50p | Automatic Execution |
15:26:36 - 21-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
09:29:34 - 21-May-26 |
| Sell* | 352 | 101.50p | Uncrossing Trade |
16:35:06 - 20-May-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:05:29 - 19-May-26 |
| Buy* | 1,671 | 118.50p | Automatic Execution |
15:21:38 - 18-May-26 |
| Buy* | 2,772 | 105.50p | Suspected BUY Trade |
16:35:21 - 14-May-26 |
| Sell* | 15 | 100.50p | Uncrossing Trade |
16:35:21 - 13-May-26 |
| Sell* | 35 | 100.50p | SI Trade |
15:36:00 - 13-May-26 |
| Sell* | 318 | 100.50p | Automatic Execution |
15:36:00 - 13-May-26 |
| Buy* | 29 | 99.60p | SI Trade |
15:02:32 - 13-May-26 |
| Buy* | 133 | 99.60p | SI Trade |
15:02:31 - 13-May-26 |
| Buy* | 133 | 99.60p | Automatic Execution |
15:02:31 - 13-May-26 |
| Buy* | 133 | 99.60p | SI Trade |
15:02:21 - 13-May-26 |
| Buy* | 133 | 99.60p | Automatic Execution |
15:02:21 - 13-May-26 |
| Buy* | 133 | 99.60p | SI Trade |
15:02:19 - 13-May-26 |
| Buy* | 133 | 99.60p | Automatic Execution |
15:02:19 - 13-May-26 |
| Buy* | 133 | 99.60p | SI Trade |
15:02:18 - 13-May-26 |
| Buy* | 103 | 99.60p | SI Trade |
15:02:15 - 13-May-26 |
| Buy* | 5,980 | 99.60p | Automatic Execution |
15:02:11 - 13-May-26 |
| Buy* | 88 | 98.00p | SI Trade |
15:00:15 - 13-May-26 |
| Sell* | 5,510 | 98.00p | Automatic Execution |
14:45:22 - 13-May-26 |
| Sell* | 281 | 101.00p | Automatic Execution |
13:36:47 - 13-May-26 |
| Sell* | 59 | 101.00p | SI Trade |
13:36:47 - 13-May-26 |
| Sell* | 182 | 101.00p | SI Trade |
13:36:47 - 13-May-26 |
| Sell* | 99 | 101.00p | SI Trade |
13:36:45 - 13-May-26 |
| Sell* | 2,167 | 101.00p | Automatic Execution |
13:36:45 - 13-May-26 |
| Sell* | 382 | 101.00p | SI Trade |
13:36:40 - 13-May-26 |
| Sell* | 4,335 | 101.00p | Automatic Execution |
13:36:04 - 13-May-26 |
| Buy* | 150 | 103.50p | SI Trade |
11:41:08 - 13-May-26 |
| Sell* | 100 | 101.00p | SI Trade |
08:36:49 - 13-May-26 |
| Buy* | 3 | 104.00p | SI Trade |
08:29:25 - 13-May-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:22:43 - 13-May-26 |
| Buy* | 4,000 | 103.50p | Automatic Execution |
15:27:03 - 12-May-26 |
| Buy* | 2,143 | 92.40p | Automatic Execution |
13:06:41 - 12-May-26 |
| Buy* | 2,143 | 92.40p | Automatic Execution |
12:34:51 - 12-May-26 |
| Buy* | 2,143 | 92.40p | Automatic Execution |
12:33:11 - 12-May-26 |
| Buy* | 34 | 93.00p | SI Trade |
11:12:06 - 12-May-26 |
| Buy* | 310 | 93.00p | Automatic Execution |
11:04:44 - 12-May-26 |
| Sell* | 1,197 | 90.80p | Automatic Execution |
14:46:54 - 11-May-26 |
| Buy* | 2,143 | 92.40p | Automatic Execution |
13:48:17 - 11-May-26 |
| Sell* | 2,590 | 90.40p | Automatic Execution |
10:17:39 - 11-May-26 |
| Sell* | 8,400 | 90.60p | Automatic Execution |
10:17:39 - 11-May-26 |
| Buy* | 20 | 95.20p | SI Trade |
15:01:20 - 08-May-26 |
| Buy* | 61 | 95.20p | SI Trade |
15:01:14 - 08-May-26 |
| Buy* | 139 | 95.20p | Automatic Execution |
15:01:14 - 08-May-26 |
| Buy* | 734 | 95.20p | Automatic Execution |
15:01:14 - 08-May-26 |
| Sell* | 4 | 95.40p | SI Trade |
08:50:37 - 07-May-26 |
| Buy* | 2,157 | 93.00p | Automatic Execution |
16:18:01 - 06-May-26 |
| Sell* | 8,186 | 91.00p | Automatic Execution |
15:25:52 - 06-May-26 |
| Buy* | 96 | 89.20p | SI Trade |
14:57:16 - 06-May-26 |
| Buy* | 153 | 89.20p | Automatic Execution |
14:57:06 - 06-May-26 |
| Unknown* | 0 | 89.20p | SI Trade |
14:57:04 - 06-May-26 |
| Buy* | 96 | 89.40p | SI Trade |
14:56:22 - 06-May-26 |
| Buy* | 2,229 | 90.00p | Automatic Execution |
14:43:00 - 06-May-26 |
| Buy* | 2,186 | 91.80p | Automatic Execution |
14:36:05 - 06-May-26 |
| Buy* | 1,370 | 92.80p | Automatic Execution |
14:30:01 - 06-May-26 |
| Buy* | 2,090 | 96.00p | Automatic Execution |
13:10:04 - 06-May-26 |
| Buy* | 2,107 | 95.20p | Automatic Execution |
13:00:50 - 06-May-26 |
| Buy* | 2,090 | 96.00p | Automatic Execution |
12:23:18 - 06-May-26 |
| Buy* | 46 | 95.00p | SI Trade |
09:46:22 - 06-May-26 |
| Buy* | 43 | 95.00p | SI Trade |
09:45:36 - 06-May-26 |
| Buy* | 144 | 95.00p | Automatic Execution |
09:45:36 - 06-May-26 |
| Sell* | 4,202 | 92.80p | Automatic Execution |
08:40:22 - 06-May-26 |
| Sell* | 2 | 92.40p | SI Trade |
08:06:00 - 06-May-26 |
| Buy* | 9 | 97.60p | Automatic Execution |
16:24:13 - 05-May-26 |
| Buy* | 9 | 97.60p | Automatic Execution |
16:24:01 - 05-May-26 |
| Buy* | 1 | 97.60p | Automatic Execution |
16:23:57 - 05-May-26 |
| Buy* | 1 | 97.60p | Automatic Execution |
16:23:53 - 05-May-26 |
| Unknown* | 0 | 100.50p | SI Trade |
16:03:47 - 05-May-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:48:56 - 05-May-26 |
| Buy* | 49 | 98.80p | SI Trade |
15:08:05 - 05-May-26 |
| Buy* | 438 | 98.80p | Automatic Execution |
15:08:05 - 05-May-26 |
| Buy* | 28 | 99.00p | SI Trade |
15:07:05 - 05-May-26 |
| Buy* | 121 | 99.00p | SI Trade |
15:06:57 - 05-May-26 |
| Buy* | 121 | 99.00p | Automatic Execution |
15:06:57 - 05-May-26 |
| Buy* | 121 | 99.00p | SI Trade |
15:06:52 - 05-May-26 |
| Buy* | 121 | 99.00p | Automatic Execution |
15:06:52 - 05-May-26 |
| Buy* | 122 | 99.00p | SI Trade |
15:06:46 - 05-May-26 |
| Buy* | 121 | 99.00p | Automatic Execution |
15:06:46 - 05-May-26 |
| Buy* | 122 | 98.80p | Automatic Execution |
15:06:40 - 05-May-26 |
| Sell* | 96 | 96.00p | Automatic Execution |
15:06:40 - 05-May-26 |
| Buy* | 8 | 98.80p | SI Trade |
15:06:23 - 05-May-26 |
| Buy* | 3,606 | 98.80p | Automatic Execution |
15:06:23 - 05-May-26 |
| Buy* | 88 | 98.80p | SI Trade |
15:06:12 - 05-May-26 |
| Buy* | 784 | 98.80p | Automatic Execution |
15:06:12 - 05-May-26 |
| Buy* | 26 | 98.60p | SI Trade |
15:05:53 - 05-May-26 |
| Buy* | 61 | 98.00p | SI Trade |
15:05:46 - 05-May-26 |
| Buy* | 123 | 98.00p | Automatic Execution |
15:05:46 - 05-May-26 |
| Buy* | 3 | 110.50p | SI Trade |
13:12:54 - 05-May-26 |
| Buy* | 45 | 109.50p | SI Trade |
12:15:30 - 05-May-26 |
| Buy* | 33 | 109.50p | SI Trade |
12:11:41 - 05-May-26 |
| Buy* | 110 | 109.50p | Automatic Execution |
12:11:41 - 05-May-26 |
| Buy* | 708 | 109.50p | Automatic Execution |
12:11:41 - 05-May-26 |
| Sell* | 4,125 | 107.50p | Automatic Execution |
10:45:54 - 05-May-26 |
| Unknown* | 0 | 108.50p | SI Trade |
16:19:43 - 01-May-26 |
| Unknown* | 0 | 114.50p | SI Trade |
14:37:21 - 01-May-26 |
| Buy* | 1 | 118.00p | SI Trade |
14:32:59 - 01-May-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:46:04 - 30-Apr-26 |
| Buy* | 7,000 | 108.00p | Automatic Execution |
12:36:01 - 29-Apr-26 |
| Buy* | 3,791 | 108.50p | Automatic Execution |
12:00:11 - 29-Apr-26 |
| Buy* | 3,826 | 107.50p | Automatic Execution |
09:15:44 - 29-Apr-26 |
| Buy* | 100 | 108.00p | Automatic Execution |
08:11:20 - 29-Apr-26 |
| Buy* | 10 | 108.00p | SI Trade |
08:11:11 - 29-Apr-26 |
| Buy* | 8 | 108.00p | SI Trade |
08:10:44 - 29-Apr-26 |
| Buy* | 29 | 108.00p | SI Trade |
08:10:44 - 29-Apr-26 |
| Sell* | 4 | 104.50p | SI Trade |
08:10:44 - 29-Apr-26 |
| Buy* | 43 | 108.00p | Automatic Execution |
08:10:44 - 29-Apr-26 |
| Buy* | 100 | 120.00p | Suspected BUY Trade |
08:10:44 - 29-Apr-26 |
| Buy* | 6,934 | 92.20p | Automatic Execution |
16:13:55 - 28-Apr-26 |
| Buy* | 8,060 | 94.00p | Automatic Execution |
16:13:55 - 28-Apr-26 |
| Unknown* | 0 | 102.50p | SI Trade |
16:08:24 - 28-Apr-26 |
| Buy* | 2 | 102.50p | Automatic Execution |
16:03:54 - 28-Apr-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
15:54:36 - 28-Apr-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
15:54:36 - 28-Apr-26 |
| Buy* | 9,235 | 115.00p | Automatic Execution |
15:24:10 - 28-Apr-26 |
| Buy* | 1,652 | 116.00p | Automatic Execution |
15:23:04 - 28-Apr-26 |
| Buy* | 4,688 | 116.00p | Automatic Execution |
15:23:02 - 28-Apr-26 |
| Buy* | 12,931 | 116.00p | Automatic Execution |
15:22:46 - 28-Apr-26 |
| Buy* | 1,652 | 116.00p | Automatic Execution |
15:22:40 - 28-Apr-26 |
| Buy* | 1,719 | 111.50p | Automatic Execution |
15:09:17 - 28-Apr-26 |
| Buy* | 1,944 | 98.60p | Automatic Execution |
14:49:51 - 28-Apr-26 |
| Unknown* | 0 | 96.60p | SI Trade |
14:48:29 - 28-Apr-26 |
| Buy* | 403 | 94.60p | Automatic Execution |
14:46:27 - 28-Apr-26 |
| Buy* | 459 | 94.60p | Automatic Execution |
14:46:27 - 28-Apr-26 |
| Unknown* | 0 | 99.60p | SI Trade |
14:43:54 - 28-Apr-26 |
| Buy* | 1,907 | 100.50p | Automatic Execution |
14:39:12 - 28-Apr-26 |
| Buy* | 1,005 | 93.40p | Automatic Execution |
14:37:05 - 28-Apr-26 |
| Buy* | 3 | 105.50p | SI Trade |
14:34:22 - 28-Apr-26 |
| Buy* | 9 | 118.50p | Automatic Execution |
14:17:22 - 28-Apr-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
14:17:18 - 28-Apr-26 |
| Buy* | 2 | 118.50p | Automatic Execution |
14:17:07 - 28-Apr-26 |
| Buy* | 3 | 118.50p | Automatic Execution |
14:17:03 - 28-Apr-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
14:17:00 - 28-Apr-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
14:16:48 - 28-Apr-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
14:16:44 - 28-Apr-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
14:16:41 - 28-Apr-26 |
| Sell* | 1,851 | 122.00p | Automatic Execution |
13:53:48 - 28-Apr-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
13:31:57 - 28-Apr-26 |
| Sell* | 1,280 | 119.00p | Automatic Execution |
13:27:44 - 28-Apr-26 |
| Sell* | 1 | 119.00p | SI Trade |
13:27:41 - 28-Apr-26 |
| Buy* | 1,500 | 110.50p | Automatic Execution |
13:11:34 - 28-Apr-26 |
| Buy* | 1,719 | 111.50p | Automatic Execution |
12:22:41 - 28-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
12:10:21 - 28-Apr-26 |
| Buy* | 37 | 113.00p | Automatic Execution |
12:10:21 - 28-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
12:10:00 - 28-Apr-26 |
| Unknown* | 0 | 112.50p | SI Trade |
12:10:00 - 28-Apr-26 |
| Buy* | 1,750 | 109.50p | Automatic Execution |
12:02:48 - 28-Apr-26 |
| Buy* | 1,704 | 112.50p | Automatic Execution |
12:00:41 - 28-Apr-26 |
| Sell* | 1,977 | 108.50p | Automatic Execution |
12:00:41 - 28-Apr-26 |
| Buy* | 1,617 | 118.50p | Automatic Execution |
11:58:27 - 28-Apr-26 |
| Buy* | 1 | 118.50p | SI Trade |
11:56:43 - 28-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:55:51 - 28-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:55:51 - 28-Apr-26 |
| Buy* | 9 | 120.50p | SI Trade |
11:55:12 - 28-Apr-26 |
| Buy* | 79 | 120.50p | Automatic Execution |
11:55:10 - 28-Apr-26 |
| Sell* | 2,109 | 112.50p | Automatic Execution |
11:54:09 - 28-Apr-26 |
| Unknown* | 0 | 118.50p | SI Trade |
11:54:07 - 28-Apr-26 |
| Buy* | 4,000 | 118.50p | Suspected BUY Trade |
11:54:07 - 28-Apr-26 |
| Buy* | 4 | 173.00p | SI Trade |
10:56:40 - 28-Apr-26 |
| Sell* | 879 | 169.00p | Automatic Execution |
10:28:37 - 28-Apr-26 |
| Unknown* | 0 | 172.50p | SI Trade |
10:02:53 - 28-Apr-26 |
| Buy* | 1,098 | 174.50p | Automatic Execution |
09:37:13 - 28-Apr-26 |
| Sell* | 2,042 | 185.00p | Automatic Execution |
15:28:53 - 27-Apr-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
14:29:03 - 27-Apr-26 |
| Buy* | 536 | 185.00p | Automatic Execution |
14:29:03 - 27-Apr-26 |
| Buy* | 1,498 | 185.00p | Automatic Execution |
14:29:02 - 27-Apr-26 |
| Sell* | 21 | 189.00p | Automatic Execution |
14:24:01 - 27-Apr-26 |
| Unknown* | 0 | 193.50p | SI Trade |
10:17:53 - 27-Apr-26 |
| Unknown* | 0 | 193.50p | SI Trade |
10:17:53 - 27-Apr-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:07:52 - 27-Apr-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:01:26 - 24-Apr-26 |
| Buy* | 4 | 185.00p | Automatic Execution |
16:01:18 - 24-Apr-26 |
| Buy* | 4 | 185.00p | SI Trade |
16:01:17 - 24-Apr-26 |