| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,694 | 105.885p | Ordinary |
14:51:34 - 08-May-26 |
| Buy* | 3,500 | 105.80p | Suspected BUY Trade |
14:45:53 - 08-May-26 |
| Buy* | 5,500 | 105.885p | Ordinary |
14:35:06 - 08-May-26 |
| Sell* | 7,300 | 105.844p | Ordinary |
14:14:02 - 08-May-26 |
| Sell* | 50,000 | 105.80p | Ordinary |
13:31:52 - 08-May-26 |
| Buy* | 20 | 107.00p | SI Trade |
13:30:07 - 08-May-26 |
| Sell* | 50,000 | 105.80p | Ordinary |
13:29:55 - 08-May-26 |
| Buy* | 29 | 107.00p | SI Trade |
13:29:45 - 08-May-26 |
| Sell* | 726 | 105.842p | Ordinary |
12:53:12 - 08-May-26 |
| Sell* | 406 | 105.84p | Ordinary |
12:52:40 - 08-May-26 |
| Buy* | 612 | 106.18p | Ordinary |
11:22:32 - 08-May-26 |
| Buy* | 7,230 | 106.18p | Ordinary |
10:43:11 - 08-May-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:33:37 - 08-May-26 |
| Sell* | 8 | 105.00p | SI Trade |
08:06:35 - 08-May-26 |
| Buy* | 1,801 | 107.00p | Suspected BUY Trade |
16:35:04 - 07-May-26 |
| Sell* | 1 | 106.50p | SI Trade |
16:06:39 - 07-May-26 |
| Sell* | 3,500 | 106.4105p | Ordinary |
16:06:31 - 07-May-26 |
| Sell* | 1 | 106.224p | Negotiated Trade |
16:06:31 - 07-May-26 |
| Sell* | 750 | 106.1158p | Ordinary |
16:03:41 - 07-May-26 |
| Buy* | 2 | 106.432p | Ordinary |
16:02:08 - 07-May-26 |
| Sell* | 70 | 105.50p | Automatic Execution |
15:55:18 - 07-May-26 |
| Buy* | 1,870 | 106.385p | Ordinary |
15:54:05 - 07-May-26 |
| Sell* | 1,500 | 106.1165p | Ordinary |
15:43:33 - 07-May-26 |
| Buy* | 307 | 106.75p | Suspected BUY Trade |
15:27:46 - 07-May-26 |
| Buy* | 163 | 106.75p | Suspected BUY Trade |
15:23:24 - 07-May-26 |
| Sell* | 38,850 | 105.80p | Ordinary |
15:21:05 - 07-May-26 |
| Buy* | 461 | 107.00p | Automatic Execution |
15:05:20 - 07-May-26 |
| Buy* | 88 | 106.18p | Ordinary |
14:57:46 - 07-May-26 |
| Sell* | 199 | 105.82p | Ordinary |
14:29:24 - 07-May-26 |
| Buy* | 8,449 | 106.18p | Ordinary |
14:01:57 - 07-May-26 |
| Sell* | 4,079 | 105.82p | Ordinary |
13:56:18 - 07-May-26 |
| Buy* | 933 | 106.18p | Ordinary |
13:29:10 - 07-May-26 |
| Sell* | 1 | 105.50p | SI Trade |
13:24:24 - 07-May-26 |
| Sell* | 7,920 | 104.9035p | Ordinary |
12:16:18 - 07-May-26 |
| Buy* | 3,865 | 105.565p | Ordinary |
11:29:04 - 07-May-26 |
| Sell* | 26 | 104.90p | Ordinary |
11:10:59 - 07-May-26 |
| Sell* | 416 | 105.50p | Ordinary |
11:07:35 - 07-May-26 |
| Buy* | 33,787 | 105.975p | Ordinary |
10:44:01 - 07-May-26 |
| Sell* | 70 | 104.50p | Automatic Execution |
09:27:02 - 07-May-26 |
| Buy* | 2,273 | 106.0533p | Ordinary |
09:11:08 - 07-May-26 |
| Buy* | 7 | 107.00p | SI Trade |
08:51:06 - 07-May-26 |
| Buy* | 58 | 106.50p | SI Trade |
08:12:52 - 07-May-26 |
| Buy* | 504 | 106.00p | SI Trade |
08:12:52 - 07-May-26 |
| Buy* | 6 | 106.50p | SI Trade |
08:11:10 - 07-May-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:11:10 - 07-May-26 |
| Sell* | 46,708 | 105.054p | Ordinary |
16:37:42 - 06-May-26 |
| Sell* | 1 | 105.50p | Uncrossing Trade |
16:35:00 - 06-May-26 |
| Sell* | 4,708 | 105.26p | Ordinary |
16:13:47 - 06-May-26 |
| Sell* | 14,218 | 105.5612p | Ordinary |
15:57:51 - 06-May-26 |
| Sell* | 71 | 105.50p | Automatic Execution |
15:50:13 - 06-May-26 |
| Buy* | 3 | 106.00p | SI Trade |
15:35:28 - 06-May-26 |
| Buy* | 395 | 106.00p | Automatic Execution |
15:35:28 - 06-May-26 |
| Buy* | 47,500 | 105.9952p | Ordinary |
15:15:45 - 06-May-26 |
| Sell* | 4,049 | 105.5615p | Ordinary |
15:01:45 - 06-May-26 |
| Sell* | 758 | 105.6305p | Ordinary |
15:01:24 - 06-May-26 |
| Sell* | 5 | 105.50p | Automatic Execution |
14:39:54 - 06-May-26 |
| Sell* | 104 | 105.50p | Automatic Execution |
14:39:54 - 06-May-26 |
| Buy* | 702 | 106.00p | Automatic Execution |
14:35:59 - 06-May-26 |
| Sell* | 71 | 105.00p | Automatic Execution |
14:18:59 - 06-May-26 |
| Buy* | 2,063 | 105.885p | Ordinary |
14:12:02 - 06-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
13:53:06 - 06-May-26 |
| Sell* | 600 | 105.00p | Automatic Execution |
13:53:06 - 06-May-26 |
| Buy* | 4,723 | 105.856p | Suspected BUY Trade |
13:40:52 - 06-May-26 |
| Sell* | 18,816 | 105.7327p | Ordinary |
13:35:05 - 06-May-26 |
| Sell* | 9,117 | 105.7327p | Ordinary |
13:21:38 - 06-May-26 |
| Sell* | 951 | 105.39p | Ordinary |
13:01:44 - 06-May-26 |
| Sell* | 71 | 105.50p | Automatic Execution |
12:26:41 - 06-May-26 |
| Buy* | 30 | 106.50p | Automatic Execution |
12:19:07 - 06-May-26 |
| Sell* | 50 | 105.39p | Ordinary |
12:06:49 - 06-May-26 |
| Sell* | 4,612 | 105.39p | Ordinary |
11:38:20 - 06-May-26 |
| Sell* | 9,500 | 105.39p | Ordinary |
11:16:50 - 06-May-26 |
| Buy* | 13,708 | 105.7608p | Ordinary |
11:01:52 - 06-May-26 |
| Buy* | 4,600 | 105.7615p | Ordinary |
10:46:40 - 06-May-26 |
| Buy* | 20,678 | 106.178p | Ordinary |
10:43:32 - 06-May-26 |
| Sell* | 71 | 105.00p | Automatic Execution |
10:42:31 - 06-May-26 |
| Sell* | 2,389 | 105.978p | Negotiated Trade |
10:32:08 - 06-May-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
09:51:53 - 06-May-26 |
| Buy* | 3,224 | 105.00p | Automatic Execution |
09:51:53 - 06-May-26 |
| Sell* | 1 | 104.50p | SI Trade |
09:50:35 - 06-May-26 |
| Buy* | 4,000 | 104.3835p | Ordinary |
09:41:24 - 06-May-26 |
| Buy* | 963 | 104.26p | Suspected BUY Trade |
09:19:44 - 06-May-26 |
| Sell* | 8,999 | 104.2239p | Ordinary |
09:04:27 - 06-May-26 |
| Sell* | 25,251 | 104.00p | Ordinary |
08:56:31 - 06-May-26 |
| Buy* | 256 | 104.829p | Ordinary |
08:54:41 - 06-May-26 |
| Buy* | 1,185 | 105.00p | Automatic Execution |
08:54:25 - 06-May-26 |
| Unknown* | 1 | 104.50p | SI Trade |
08:54:21 - 06-May-26 |
| Unknown* | 2 | 104.50p | SI Trade |
08:54:21 - 06-May-26 |
| Unknown* | 0 | 103.50p | SI Trade |
08:54:21 - 06-May-26 |
| Unknown* | 1 | 104.50p | SI Trade |
08:54:21 - 06-May-26 |
| Buy* | 8,815 | 104.50p | Automatic Execution |
08:54:21 - 06-May-26 |
| Buy* | 1,185 | 104.50p | Automatic Execution |
08:54:21 - 06-May-26 |
| Buy* | 961 | 104.09p | Ordinary |
08:49:23 - 06-May-26 |
| Buy* | 1,833 | 104.23p | Suspected BUY Trade |
08:36:15 - 06-May-26 |
| Sell* | 17,000 | 104.0615p | Ordinary |
08:28:17 - 06-May-26 |
| Sell* | 81,000 | 104.005p | Ordinary |
16:36:51 - 05-May-26 |
| Buy* | 11,518 | 104.50p | Suspected BUY Trade |
16:35:07 - 05-May-26 |
| Sell* | 71 | 103.50p | Automatic Execution |
16:11:59 - 05-May-26 |
| Buy* | 3,014 | 103.50p | Automatic Execution |
15:51:53 - 05-May-26 |
| Sell* | 8 | 103.00p | Automatic Execution |
15:42:27 - 05-May-26 |
| Sell* | 145 | 103.00p | Automatic Execution |
15:42:27 - 05-May-26 |
| Sell* | 3 | 103.00p | SI Trade |
15:41:25 - 05-May-26 |
| Sell* | 18 | 103.00p | Automatic Execution |
15:41:25 - 05-May-26 |
| Sell* | 10 | 103.00p | Automatic Execution |
15:41:25 - 05-May-26 |
| Sell* | 6,858 | 103.50p | Automatic Execution |
15:33:47 - 05-May-26 |
| Sell* | 71 | 103.50p | Automatic Execution |
15:23:13 - 05-May-26 |
| Buy* | 6 | 104.00p | SI Trade |
15:17:45 - 05-May-26 |
| Sell* | 3,326 | 104.00p | Automatic Execution |
15:00:45 - 05-May-26 |
| Sell* | 2,400 | 104.2027p | Ordinary |
14:43:29 - 05-May-26 |
| Sell* | 71 | 104.00p | Automatic Execution |
14:41:29 - 05-May-26 |
| Sell* | 2,423 | 104.2413p | Ordinary |
14:27:44 - 05-May-26 |
| Sell* | 2,858 | 104.2024p | Ordinary |
14:22:38 - 05-May-26 |
| Sell* | 12,818 | 104.2413p | Ordinary |
14:21:59 - 05-May-26 |
| Sell* | 951 | 104.203p | Negotiated Trade |
14:21:49 - 05-May-26 |
| Sell* | 13 | 104.00p | Automatic Execution |
13:43:28 - 05-May-26 |
| Sell* | 1,404 | 104.00p | Automatic Execution |
13:43:19 - 05-May-26 |
| Sell* | 71 | 104.00p | Automatic Execution |
13:43:19 - 05-May-26 |
| Unknown* | 15,000 | 104.299p | Ordinary |
13:23:39 - 05-May-26 |
| Unknown* | -15,000 | 104.299p | Ordinary Correction |
13:23:39 - 05-May-26 |
| Buy* | 15,000 | 104.299p | Ordinary |
13:23:39 - 05-May-26 |
| Buy* | 63 | 104.50p | Automatic Execution |
13:16:25 - 05-May-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
12:43:40 - 05-May-26 |
| Sell* | 71 | 104.00p | Automatic Execution |
12:21:36 - 05-May-26 |
| Sell* | 43 | 104.00p | Automatic Execution |
11:52:54 - 05-May-26 |
| Sell* | 71 | 103.50p | Automatic Execution |
10:53:21 - 05-May-26 |
| Buy* | 1,000 | 103.725p | Suspected BUY Trade |
10:20:49 - 05-May-26 |
| Sell* | 3,000 | 103.4632p | Ordinary |
10:02:48 - 05-May-26 |
| Sell* | 10,000 | 103.425p | Ordinary |
10:02:38 - 05-May-26 |
| Buy* | 2,233 | 103.898p | Suspected BUY Trade |
09:58:00 - 05-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
09:03:19 - 05-May-26 |
| Unknown* | 0 | 104.50p | SI Trade |
09:03:19 - 05-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
09:03:19 - 05-May-26 |
| Buy* | 7 | 104.50p | SI Trade |
09:03:18 - 05-May-26 |
| Sell* | 12 | 103.00p | SI Trade |
09:03:18 - 05-May-26 |
| Buy* | 2 | 104.50p | SI Trade |
09:03:18 - 05-May-26 |
| Buy* | 4 | 104.50p | SI Trade |
09:03:18 - 05-May-26 |
| Buy* | 10 | 104.50p | SI Trade |
09:03:18 - 05-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
09:03:18 - 05-May-26 |
| Buy* | 5 | 104.50p | SI Trade |
09:03:18 - 05-May-26 |
| Buy* | 1,522 | 104.00p | Automatic Execution |
09:03:17 - 05-May-26 |
| Sell* | 2 | 103.018p | Negotiated Trade |
08:53:03 - 05-May-26 |
| Buy* | 20 | 104.276p | Ordinary |
08:44:07 - 05-May-26 |
| Sell* | 4,750 | 103.425p | Ordinary |
08:37:11 - 05-May-26 |
| Sell* | 1,257 | 103.424p | Negotiated Trade |
08:08:33 - 05-May-26 |
| Sell* | 6 | 104.00p | Uncrossing Trade |
16:35:25 - 01-May-26 |
| Buy* | 4 | 104.00p | Automatic Execution |
16:27:38 - 01-May-26 |
| Sell* | 71 | 103.00p | Automatic Execution |
15:38:19 - 01-May-26 |
| Buy* | 329 | 104.00p | Automatic Execution |
15:38:19 - 01-May-26 |
| Sell* | 2,270 | 103.4131p | Ordinary |
14:20:12 - 01-May-26 |
| Buy* | 5,511 | 103.59p | Ordinary |
14:13:42 - 01-May-26 |
| Buy* | 772 | 103.59p | Ordinary |
14:02:04 - 01-May-26 |
| Sell* | 45 | 103.4126p | Ordinary |
12:41:00 - 01-May-26 |
| Sell* | 45 | 103.4126p | Ordinary |
12:40:38 - 01-May-26 |
| Sell* | 3,582 | 103.4131p | Ordinary |
12:06:26 - 01-May-26 |
| Sell* | 4,000 | 103.4126p | Ordinary |
11:33:00 - 01-May-26 |
| Sell* | 2,750 | 103.4131p | Ordinary |
10:55:44 - 01-May-26 |
| Buy* | 8,603 | 103.599p | Ordinary |
10:43:13 - 01-May-26 |
| Sell* | 484 | 103.4126p | Ordinary |
10:43:12 - 01-May-26 |
| Sell* | 2,813 | 103.1189p | Ordinary |
08:54:24 - 01-May-26 |
| Sell* | 3,104 | 103.1204p | Ordinary |
08:54:03 - 01-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 2,065 | 103.1189p | Ordinary |
08:16:54 - 01-May-26 |
| Buy* | 2,065 | 103.40p | Ordinary |
08:16:39 - 01-May-26 |
| Sell* | 22,773 | 103.21p | Ordinary |
16:37:28 - 30-Apr-26 |
| Sell* | 15 | 103.50p | Uncrossing Trade |
16:35:13 - 30-Apr-26 |
| Sell* | 1,331 | 103.50p | Automatic Execution |
16:29:37 - 30-Apr-26 |
| Sell* | 34 | 103.50p | Automatic Execution |
16:23:01 - 30-Apr-26 |
| Sell* | 611 | 103.50p | Automatic Execution |
16:23:01 - 30-Apr-26 |
| Buy* | 9,618 | 103.50p | Automatic Execution |
16:10:59 - 30-Apr-26 |
| Buy* | 2,888 | 103.10p | Ordinary |
16:06:59 - 30-Apr-26 |
| Sell* | 72 | 102.50p | Automatic Execution |
15:40:01 - 30-Apr-26 |
| Sell* | 10,000 | 102.9126p | Ordinary |
14:57:30 - 30-Apr-26 |
| Buy* | 1,443 | 103.10p | Ordinary |
14:07:41 - 30-Apr-26 |
| Buy* | 240 | 103.39p | Ordinary |
14:04:05 - 30-Apr-26 |
| Buy* | 4,821 | 103.099p | Ordinary |
10:49:22 - 30-Apr-26 |
| Buy* | 6,390 | 103.10p | Ordinary |
10:42:52 - 30-Apr-26 |
| Buy* | 25,000 | 103.10p | Ordinary |
10:31:01 - 30-Apr-26 |
| Sell* | 72 | 102.50p | Automatic Execution |
09:03:21 - 30-Apr-26 |
| Sell* | 5,000 | 102.9122p | Ordinary |
08:41:09 - 30-Apr-26 |
| Sell* | 20 | 102.50p | Automatic Execution |
08:02:13 - 30-Apr-26 |
| Sell* | 61,299 | 103.179p | Ordinary |
16:37:47 - 29-Apr-26 |
| Sell* | 1 | 103.00p | Uncrossing Trade |
16:35:11 - 29-Apr-26 |
| Sell* | 30 | 102.50p | Automatic Execution |
16:24:42 - 29-Apr-26 |
| Sell* | 2,532 | 102.6626p | Ordinary |
16:07:46 - 29-Apr-26 |
| Sell* | 5 | 102.50p | Automatic Execution |
15:50:44 - 29-Apr-26 |
| Sell* | 105 | 102.50p | Automatic Execution |
15:50:44 - 29-Apr-26 |
| Sell* | 1 | 102.50p | Automatic Execution |
15:31:49 - 29-Apr-26 |
| Sell* | 3 | 102.50p | Automatic Execution |
15:31:43 - 29-Apr-26 |
| Sell* | 5 | 102.50p | Automatic Execution |
15:31:16 - 29-Apr-26 |
| Sell* | 2 | 102.50p | Automatic Execution |
15:31:15 - 29-Apr-26 |
| Sell* | 9,653 | 103.00p | Automatic Execution |
15:31:13 - 29-Apr-26 |
| Sell* | 3 | 103.00p | Automatic Execution |
15:23:27 - 29-Apr-26 |
| Sell* | 389 | 103.00p | Automatic Execution |
15:23:23 - 29-Apr-26 |
| Sell* | 2,423 | 103.1623p | Ordinary |
15:22:45 - 29-Apr-26 |
| Sell* | 21,425 | 103.2056p | Ordinary |
14:46:20 - 29-Apr-26 |
| Sell* | 1,153 | 103.163p | Negotiated Trade |
14:12:22 - 29-Apr-26 |
| Sell* | 10,000 | 103.2056p | Ordinary |
13:46:00 - 29-Apr-26 |
| Sell* | 6,250 | 103.05p | Ordinary |
13:41:43 - 29-Apr-26 |
| Sell* | 665 | 103.2056p | Ordinary |
13:34:06 - 29-Apr-26 |
| Sell* | 1,978 | 103.2056p | Ordinary |
11:55:57 - 29-Apr-26 |
| Buy* | 100 | 103.30p | Ordinary |
11:49:37 - 29-Apr-26 |