| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44,517 | 109.671p | Ordinary |
16:37:15 - 29-May-26 |
| Sell* | 1,243 | 109.50p | Uncrossing Trade |
16:35:20 - 29-May-26 |
| Sell* | 269 | 109.80p | Ordinary |
16:28:58 - 29-May-26 |
| Sell* | 910 | 109.52p | Negotiated Trade |
16:25:36 - 29-May-26 |
| Buy* | 910 | 110.00p | Suspected BUY Trade |
16:23:44 - 29-May-26 |
| Buy* | 20 | 110.00p | Automatic Execution |
16:11:48 - 29-May-26 |
| Buy* | 52 | 110.00p | Automatic Execution |
16:11:48 - 29-May-26 |
| Sell* | 662 | 109.50p | Automatic Execution |
16:11:46 - 29-May-26 |
| Buy* | 12 | 110.00p | SI Trade |
15:51:25 - 29-May-26 |
| Buy* | 47 | 110.00p | SI Trade |
15:41:39 - 29-May-26 |
| Buy* | 17 | 110.00p | SI Trade |
15:41:39 - 29-May-26 |
| Sell* | 4,137 | 109.50p | Automatic Execution |
15:28:59 - 29-May-26 |
| Sell* | 6,115 | 109.75p | Negotiated Trade |
15:22:22 - 29-May-26 |
| Sell* | 1 | 109.50p | Automatic Execution |
15:19:34 - 29-May-26 |
| Buy* | 11 | 110.00p | SI Trade |
15:16:35 - 29-May-26 |
| Sell* | 603 | 109.745p | Ordinary |
15:02:29 - 29-May-26 |
| Sell* | 811 | 109.50p | Automatic Execution |
14:49:00 - 29-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:27:53 - 29-May-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:19:42 - 29-May-26 |
| Sell* | 35 | 109.50p | Automatic Execution |
14:19:42 - 29-May-26 |
| Sell* | 721 | 109.7445p | Ordinary |
14:13:12 - 29-May-26 |
| Sell* | 20,000 | 109.6502p | Ordinary |
13:56:44 - 29-May-26 |
| Sell* | 16 | 109.50p | Automatic Execution |
13:44:20 - 29-May-26 |
| Sell* | 1,922 | 109.6502p | Ordinary |
13:15:34 - 29-May-26 |
| Buy* | 8,551 | 110.00p | Automatic Execution |
13:13:53 - 29-May-26 |
| Buy* | 2 | 110.00p | SI Trade |
12:45:51 - 29-May-26 |
| Sell* | 1,813 | 109.489p | Ordinary |
11:48:29 - 29-May-26 |
| Sell* | 1,000 | 109.3003p | Ordinary |
11:37:04 - 29-May-26 |
| Sell* | 1,000 | 109.3003p | Ordinary |
11:11:34 - 29-May-26 |
| Sell* | 1,000 | 109.49p | Ordinary |
11:03:40 - 29-May-26 |
| Sell* | 133 | 109.49p | Ordinary |
10:26:01 - 29-May-26 |
| Sell* | 870 | 109.3003p | Ordinary |
10:01:45 - 29-May-26 |
| Sell* | 782 | 109.30p | Ordinary |
09:55:17 - 29-May-26 |
| Sell* | 1,408 | 109.30p | Ordinary |
09:54:18 - 29-May-26 |
| Sell* | 2,322 | 109.30p | Ordinary |
09:49:31 - 29-May-26 |
| Sell* | 12,500 | 109.496p | Ordinary |
09:36:52 - 29-May-26 |
| Sell* | 5,000 | 109.495p | Negotiated Trade |
08:55:52 - 29-May-26 |
| Sell* | 1,500 | 109.49p | Ordinary |
08:09:38 - 29-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:39 - 29-May-26 |
| Sell* | 28,013 | 108.743p | Ordinary |
16:42:38 - 28-May-26 |
| Sell* | 131 | 109.50p | Uncrossing Trade |
16:35:19 - 28-May-26 |
| Sell* | 3,661 | 109.235p | Ordinary |
16:10:35 - 28-May-26 |
| Sell* | 3,661 | 109.235p | Ordinary |
15:44:16 - 28-May-26 |
| Sell* | 7,500 | 109.2335p | Ordinary |
15:36:28 - 28-May-26 |
| Sell* | 3,848 | 108.978p | Ordinary |
14:14:55 - 28-May-26 |
| Sell* | 21 | 108.8222p | Ordinary |
14:08:49 - 28-May-26 |
| Sell* | 17 | 108.50p | SI Trade |
14:08:28 - 28-May-26 |
| Sell* | 170 | 108.50p | Automatic Execution |
14:08:27 - 28-May-26 |
| Sell* | 2,865 | 109.1167p | Ordinary |
13:50:51 - 28-May-26 |
| Sell* | 1,446 | 108.50p | Automatic Execution |
13:11:54 - 28-May-26 |
| Sell* | 893 | 108.50p | Automatic Execution |
13:11:54 - 28-May-26 |
| Sell* | 1,823 | 108.735p | Ordinary |
12:11:54 - 28-May-26 |
| Unknown* | 66,526 | 108.50p | Ordinary |
11:54:01 - 28-May-26 |
| Sell* | 6,681 | 108.50p | Automatic Execution |
11:53:53 - 28-May-26 |
| Sell* | 1,446 | 108.50p | Automatic Execution |
11:53:53 - 28-May-26 |
| Sell* | 42 | 108.50p | Automatic Execution |
11:45:01 - 28-May-26 |
| Buy* | 2 | 108.50p | Automatic Execution |
11:43:52 - 28-May-26 |
| Sell* | 1,441 | 108.50p | Automatic Execution |
11:43:51 - 28-May-26 |
| Sell* | 7,011 | 108.50p | Automatic Execution |
11:43:51 - 28-May-26 |
| Sell* | 1,900 | 108.642p | Ordinary |
11:01:09 - 28-May-26 |
| Sell* | 10,000 | 108.75p | Ordinary |
10:52:52 - 28-May-26 |
| Sell* | 9,273 | 108.9995p | Ordinary |
10:45:25 - 28-May-26 |
| Sell* | 10,571 | 108.7505p | Ordinary |
10:45:24 - 28-May-26 |
| Sell* | 9,095 | 108.999p | Ordinary |
10:29:46 - 28-May-26 |
| Unknown* | 134 | 109.50p | Ordinary |
09:09:03 - 28-May-26 |
| Sell* | 2,200 | 108.779p | Ordinary |
08:57:14 - 28-May-26 |
| Sell* | 6,901 | 108.7505p | Ordinary |
08:33:38 - 28-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:30:53 - 28-May-26 |
| Sell* | 1,439 | 109.00p | Automatic Execution |
08:30:53 - 28-May-26 |
| Sell* | 21,765 | 109.501p | Ordinary |
08:29:33 - 28-May-26 |
| Sell* | 15,000 | 109.502p | Ordinary |
08:24:31 - 28-May-26 |
| Unknown* | 66,699 | 108.0001p | Ordinary |
08:06:51 - 28-May-26 |
| Sell* | 2,747 | 109.50p | Ordinary |
08:03:44 - 28-May-26 |
| Sell* | 2,152 | 109.274p | Ordinary |
08:01:45 - 28-May-26 |
| Sell* | 11,974 | 109.48p | Ordinary |
16:37:28 - 27-May-26 |
| Sell* | 1,090 | 109.50p | Uncrossing Trade |
16:35:17 - 27-May-26 |
| Sell* | 170 | 109.50p | Automatic Execution |
15:29:59 - 27-May-26 |
| Buy* | 34,363 | 110.3842p | Ordinary |
15:11:46 - 27-May-26 |
| Sell* | 2,150 | 110.4121p | Ordinary |
14:58:58 - 27-May-26 |
| Buy* | 30,987 | 109.795p | Ordinary |
14:43:55 - 27-May-26 |
| Buy* | 6,849 | 109.7894p | Ordinary |
14:43:15 - 27-May-26 |
| Buy* | 29 | 110.00p | Automatic Execution |
14:26:10 - 27-May-26 |
| Sell* | 789 | 109.50p | Automatic Execution |
14:19:59 - 27-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:27:34 - 27-May-26 |
| Buy* | 10,000 | 109.50p | Automatic Execution |
13:27:34 - 27-May-26 |
| Sell* | 1 | 109.50p | SI Trade |
13:27:34 - 27-May-26 |
| Buy* | 20 | 110.00p | SI Trade |
13:27:34 - 27-May-26 |
| Sell* | 1 | 109.50p | SI Trade |
13:27:34 - 27-May-26 |
| Buy* | 6 | 110.00p | SI Trade |
13:27:34 - 27-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:27:34 - 27-May-26 |
| Buy* | 13,000 | 109.1994p | Ordinary |
13:05:09 - 27-May-26 |
| Buy* | 1,000 | 109.00p | Ordinary |
11:28:49 - 27-May-26 |
| Buy* | 3,666 | 109.09p | Ordinary |
11:22:08 - 27-May-26 |
| Buy* | 9,099 | 109.0783p | Ordinary |
11:15:38 - 27-May-26 |
| Sell* | 1,378 | 108.9111p | Ordinary |
10:44:50 - 27-May-26 |
| Buy* | 908 | 109.0793p | Ordinary |
10:43:31 - 27-May-26 |
| Buy* | 3,690 | 109.198p | Suspected BUY Trade |
10:27:34 - 27-May-26 |
| Sell* | 8,304 | 105.53611p | Negotiated Trade |
16:38:56 - 26-May-26 |
| Sell* | 61,674 | 108.992p | Ordinary |
16:37:16 - 26-May-26 |
| Sell* | 5,842 | 109.00p | Uncrossing Trade |
16:35:04 - 26-May-26 |
| Sell* | 3,604 | 109.00p | Automatic Execution |
16:24:51 - 26-May-26 |
| Sell* | 290 | 109.2052p | Ordinary |
16:14:02 - 26-May-26 |
| Buy* | 1 | 109.50p | SI Trade |
16:07:15 - 26-May-26 |
| Buy* | 48 | 109.50p | SI Trade |
16:07:08 - 26-May-26 |
| Buy* | 12 | 109.50p | SI Trade |
16:07:07 - 26-May-26 |
| Sell* | 2,000 | 109.2052p | Ordinary |
16:04:38 - 26-May-26 |
| Sell* | 1,200 | 109.2052p | Ordinary |
15:50:39 - 26-May-26 |
| Sell* | 9,164 | 109.2052p | Ordinary |
15:33:36 - 26-May-26 |
| Sell* | 3,700 | 109.2052p | Ordinary |
15:07:53 - 26-May-26 |
| Sell* | 2,000 | 109.2052p | Ordinary |
15:06:36 - 26-May-26 |
| Sell* | 2,003 | 109.2054p | Ordinary |
15:04:58 - 26-May-26 |
| Buy* | 1,601 | 109.2892p | Ordinary |
14:47:32 - 26-May-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:42:26 - 26-May-26 |
| Sell* | 3,000 | 109.2052p | Ordinary |
14:33:26 - 26-May-26 |
| Sell* | 15,000 | 109.2052p | Ordinary |
14:26:31 - 26-May-26 |
| Sell* | 3,643 | 109.2052p | Ordinary |
14:26:31 - 26-May-26 |
| Sell* | 3 | 109.00p | Automatic Execution |
14:26:31 - 26-May-26 |
| Buy* | 9,122 | 109.0793p | Ordinary |
14:25:18 - 26-May-26 |
| Sell* | 1,852 | 108.9109p | Ordinary |
14:12:00 - 26-May-26 |
| Sell* | 404 | 108.50p | Automatic Execution |
13:52:01 - 26-May-26 |
| Buy* | 1,446 | 109.00p | Automatic Execution |
13:02:58 - 26-May-26 |
| Buy* | 1,446 | 109.00p | Automatic Execution |
13:02:53 - 26-May-26 |
| Buy* | 9,032 | 108.3835p | Ordinary |
13:00:56 - 26-May-26 |
| Buy* | 5,000 | 108.385p | Ordinary |
12:40:35 - 26-May-26 |
| Sell* | 6,000 | 107.8228p | Ordinary |
12:36:13 - 26-May-26 |
| Buy* | 937 | 108.3682p | Ordinary |
12:29:53 - 26-May-26 |
| Sell* | 9,271 | 107.50p | Automatic Execution |
12:06:16 - 26-May-26 |
| Sell* | 1,452 | 107.50p | Automatic Execution |
12:06:16 - 26-May-26 |
| Sell* | 1,599 | 107.50p | Automatic Execution |
12:06:16 - 26-May-26 |
| Sell* | 1,446 | 108.00p | Automatic Execution |
12:06:16 - 26-May-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
12:06:16 - 26-May-26 |
| Sell* | 407 | 108.6156p | Ordinary |
12:03:07 - 26-May-26 |
| Sell* | 20 | 108.6156p | Ordinary |
11:40:32 - 26-May-26 |
| Buy* | 5 | 109.50p | SI Trade |
11:28:19 - 26-May-26 |
| Sell* | 3,000 | 108.6156p | Ordinary |
11:24:13 - 26-May-26 |
| Buy* | 910 | 108.8682p | Ordinary |
10:43:10 - 26-May-26 |
| Buy* | 3,000 | 108.8675p | Ordinary |
10:39:38 - 26-May-26 |
| Sell* | 4,000 | 108.6156p | Ordinary |
10:30:12 - 26-May-26 |
| Sell* | 1 | 108.201p | Ordinary |
10:16:06 - 26-May-26 |
| Sell* | 5,525 | 108.6156p | Ordinary |
09:55:11 - 26-May-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:44:03 - 26-May-26 |
| Buy* | 18 | 109.50p | SI Trade |
09:44:03 - 26-May-26 |
| Sell* | 2,766 | 108.6156p | Ordinary |
09:35:48 - 26-May-26 |
| Sell* | 4,087 | 108.615p | Ordinary |
09:24:20 - 26-May-26 |
| Buy* | 4,566 | 108.869p | Ordinary |
08:57:13 - 26-May-26 |
| Buy* | 6 | 109.50p | SI Trade |
08:32:30 - 26-May-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:32:30 - 26-May-26 |
| Buy* | 5 | 109.50p | SI Trade |
08:32:30 - 26-May-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:32:30 - 26-May-26 |
| Buy* | 18 | 109.255p | Ordinary |
08:31:12 - 26-May-26 |
| Sell* | 2,815 | 108.615p | Ordinary |
08:20:19 - 26-May-26 |
| Unknown* | 0 | 109.50p | SI Trade |
08:09:28 - 26-May-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:09:28 - 26-May-26 |
| Unknown* | 0 | 109.50p | SI Trade |
08:09:28 - 26-May-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:09:28 - 26-May-26 |
| Unknown* | 0 | 109.50p | SI Trade |
08:09:28 - 26-May-26 |
| Sell* | 44,241 | 107.19p | Ordinary |
16:48:09 - 22-May-26 |
| Sell* | 2 | 108.50p | Uncrossing Trade |
16:35:06 - 22-May-26 |
| Sell* | 1 | 108.50p | SI Trade |
16:27:23 - 22-May-26 |
| Sell* | 1 | 108.50p | SI Trade |
16:27:23 - 22-May-26 |
| Buy* | 1,450 | 109.00p | Automatic Execution |
16:27:23 - 22-May-26 |
| Buy* | 2,155 | 107.00p | Automatic Execution |
15:51:42 - 22-May-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:51:42 - 22-May-26 |
| Sell* | 10,000 | 107.50p | Automatic Execution |
15:31:14 - 22-May-26 |
| Buy* | 3 | 109.00p | SI Trade |
15:26:35 - 22-May-26 |
| Buy* | 2,439 | 108.00p | Automatic Execution |
15:24:51 - 22-May-26 |
| Sell* | 1,450 | 108.00p | Automatic Execution |
15:24:51 - 22-May-26 |
| Sell* | 5,100 | 108.00p | Automatic Execution |
15:24:51 - 22-May-26 |
| Buy* | 137 | 108.8674p | Ordinary |
15:13:27 - 22-May-26 |
| Buy* | 116 | 109.50p | Automatic Execution |
15:13:09 - 22-May-26 |
| Sell* | 2,315 | 108.197p | Ordinary |
14:36:59 - 22-May-26 |
| Sell* | 1 | 108.193p | Ordinary |
14:31:24 - 22-May-26 |
| Sell* | 7,000 | 108.0143p | Ordinary |
14:31:24 - 22-May-26 |
| Buy* | 3,000 | 108.50p | Automatic Execution |
14:31:20 - 22-May-26 |
| Buy* | 4,094 | 108.00p | Automatic Execution |
13:44:57 - 22-May-26 |
| Sell* | 10,000 | 107.20p | Ordinary |
13:43:11 - 22-May-26 |
| Buy* | 28 | 108.00p | SI Trade |
13:43:11 - 22-May-26 |
| Buy* | 9,482 | 107.284p | Ordinary |
13:16:47 - 22-May-26 |
| Buy* | 933 | 107.285p | Ordinary |
13:16:10 - 22-May-26 |
| Buy* | 248 | 108.00p | Automatic Execution |
13:14:01 - 22-May-26 |
| Buy* | 2,000 | 107.274p | Suspected BUY Trade |
13:01:22 - 22-May-26 |
| Sell* | 1 | 107.50p | SI Trade |
12:16:54 - 22-May-26 |
| Sell* | 1 | 107.50p | SI Trade |
12:16:54 - 22-May-26 |
| Sell* | 1 | 107.50p | SI Trade |
12:16:54 - 22-May-26 |
| Buy* | 5,658 | 108.00p | Automatic Execution |
12:16:54 - 22-May-26 |
| Buy* | 1,493 | 107.1586p | Ordinary |
11:57:29 - 22-May-26 |
| Buy* | 4,635 | 107.1566p | Ordinary |
11:07:49 - 22-May-26 |
| Buy* | 555 | 107.1566p | Ordinary |
10:44:19 - 22-May-26 |
| Sell* | 10,000 | 106.82p | Ordinary |
10:10:42 - 22-May-26 |
| Buy* | 7,399 | 107.50p | Automatic Execution |
09:13:14 - 22-May-26 |
| Buy* | 909 | 107.078p | Suspected BUY Trade |
09:01:24 - 22-May-26 |
| Buy* | 900 | 106.9458p | Ordinary |
08:36:21 - 22-May-26 |
| Buy* | 232 | 106.9483p | Ordinary |
08:30:01 - 22-May-26 |
| Sell* | 7,536 | 105.73p | Ordinary |
08:00:16 - 22-May-26 |
| Sell* | 14,491 | 106.21p | Ordinary |
16:38:48 - 21-May-26 |
| Sell* | 940 | 107.115p | Ordinary |
16:01:23 - 21-May-26 |
| Buy* | 15 | 108.00p | SI Trade |
15:02:15 - 21-May-26 |
| Sell* | 5,000 | 107.115p | Ordinary |
15:01:28 - 21-May-26 |
| Buy* | 46 | 107.50p | SI Trade |
15:01:02 - 21-May-26 |
| Buy* | 13 | 107.50p | SI Trade |
15:00:52 - 21-May-26 |