| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 102.80p | Automatic Execution |
16:29:51 - 26-May-26 |
| Sell* | 522 | 102.80p | Automatic Execution |
16:29:51 - 26-May-26 |
| Sell* | 257 | 102.80p | Automatic Execution |
16:29:51 - 26-May-26 |
| Buy* | 522 | 104.40p | Automatic Execution |
16:29:51 - 26-May-26 |
| Sell* | 228 | 102.80p | Automatic Execution |
16:28:45 - 26-May-26 |
| Sell* | 36 | 102.80p | Automatic Execution |
16:28:45 - 26-May-26 |
| Sell* | 10 | 102.80p | Ordinary |
16:26:31 - 26-May-26 |
| Buy* | 10 | 104.20p | SI Trade |
16:26:16 - 26-May-26 |
| Buy* | 194 | 103.60p | Automatic Execution |
16:26:16 - 26-May-26 |
| Buy* | 966 | 103.60p | Automatic Execution |
16:26:16 - 26-May-26 |
| Sell* | 209 | 102.80p | Automatic Execution |
16:26:16 - 26-May-26 |
| Sell* | 116 | 102.80p | Automatic Execution |
16:26:16 - 26-May-26 |
| Sell* | 523 | 102.80p | Automatic Execution |
16:26:16 - 26-May-26 |
| Sell* | 682 | 102.80p | Automatic Execution |
16:26:16 - 26-May-26 |
| Sell* | 874 | 102.80p | Automatic Execution |
16:26:16 - 26-May-26 |
| Sell* | 20 | 102.80p | SI Trade |
16:22:38 - 26-May-26 |
| Sell* | 760 | 103.40p | Automatic Execution |
16:21:13 - 26-May-26 |
| Sell* | 683 | 103.40p | Automatic Execution |
16:21:13 - 26-May-26 |
| Sell* | 571 | 104.40p | Automatic Execution |
16:21:12 - 26-May-26 |
| Sell* | 522 | 104.40p | Automatic Execution |
16:21:12 - 26-May-26 |
| Sell* | 150 | 104.40p | Automatic Execution |
16:21:12 - 26-May-26 |
| Sell* | 5,400 | 104.40p | SI Trade |
16:18:38 - 26-May-26 |
| Buy* | 184 | 105.25p | Ordinary |
16:13:33 - 26-May-26 |
| Buy* | 9,460 | 105.14p | Ordinary |
16:13:25 - 26-May-26 |
| Sell* | 72 | 104.40p | Automatic Execution |
16:00:17 - 26-May-26 |
| Sell* | 800 | 104.40p | SI Trade |
16:00:16 - 26-May-26 |
| Unknown* | 183 | 105.00p | SI Trade |
16:00:10 - 26-May-26 |
| Unknown* | 29 | 105.00p | SI Trade |
16:00:10 - 26-May-26 |
| Sell* | 31 | 104.40p | SI Trade |
15:51:38 - 26-May-26 |
| Sell* | 1 | 104.40p | SI Trade |
15:51:38 - 26-May-26 |
| Buy* | 2 | 105.60p | SI Trade |
15:33:11 - 26-May-26 |
| Sell* | 191 | 104.60p | SI Trade |
15:29:10 - 26-May-26 |
| Sell* | 532 | 105.20p | Automatic Execution |
15:29:10 - 26-May-26 |
| Sell* | 50 | 105.20p | Automatic Execution |
15:29:10 - 26-May-26 |
| Sell* | 18 | 105.20p | SI Trade |
15:27:20 - 26-May-26 |
| Sell* | 539 | 105.60p | Automatic Execution |
15:26:35 - 26-May-26 |
| Buy* | 3 | 106.00p | SI Trade |
15:20:46 - 26-May-26 |
| Unknown* | 0 | 105.20p | SI Trade |
15:16:49 - 26-May-26 |
| Sell* | 413 | 104.80p | SI Trade |
15:12:14 - 26-May-26 |
| Buy* | 131 | 106.20p | Automatic Execution |
15:08:40 - 26-May-26 |
| Buy* | 475 | 106.20p | Automatic Execution |
15:08:40 - 26-May-26 |
| Sell* | 19 | 104.60p | SI Trade |
14:53:52 - 26-May-26 |
| Buy* | 47 | 105.80p | SI Trade |
14:53:52 - 26-May-26 |
| Sell* | 6 | 104.60p | SI Trade |
14:50:44 - 26-May-26 |
| Buy* | 10,000 | 105.392p | Ordinary |
14:47:28 - 26-May-26 |
| Sell* | 2 | 104.40p | SI Trade |
14:37:31 - 26-May-26 |
| Sell* | 2,500 | 105.00p | Automatic Execution |
14:33:23 - 26-May-26 |
| Sell* | 1,990 | 105.00p | Automatic Execution |
14:33:23 - 26-May-26 |
| Buy* | 3 | 106.40p | SI Trade |
14:33:20 - 26-May-26 |
| Buy* | 1 | 106.40p | SI Trade |
14:33:20 - 26-May-26 |
| Buy* | 4 | 106.40p | SI Trade |
14:33:20 - 26-May-26 |
| Sell* | 4,869 | 105.03p | Ordinary |
14:33:14 - 26-May-26 |
| Unknown* | 0 | 106.40p | SI Trade |
14:31:11 - 26-May-26 |
| Unknown* | 11 | 106.00p | SI Trade |
14:31:11 - 26-May-26 |
| Sell* | 4,069 | 105.20p | Automatic Execution |
14:31:11 - 26-May-26 |
| Sell* | 530 | 105.20p | Automatic Execution |
14:31:11 - 26-May-26 |
| Sell* | 566 | 105.20p | Automatic Execution |
14:31:11 - 26-May-26 |
| Sell* | 296 | 105.20p | Automatic Execution |
14:31:11 - 26-May-26 |
| Sell* | 232 | 105.20p | Automatic Execution |
14:31:11 - 26-May-26 |
| Unknown* | 37 | 106.00p | SI Trade |
14:31:07 - 26-May-26 |
| Unknown* | 8 | 106.60p | SI Trade |
14:31:07 - 26-May-26 |
| Sell* | 262 | 106.00p | Automatic Execution |
14:31:07 - 26-May-26 |
| Sell* | 404 | 106.00p | Automatic Execution |
14:31:07 - 26-May-26 |
| Sell* | 4,794 | 106.00p | Ordinary |
14:22:49 - 26-May-26 |
| Sell* | 1,414 | 106.00p | SI Trade |
14:20:20 - 26-May-26 |
| Sell* | 3 | 106.00p | SI Trade |
14:20:20 - 26-May-26 |
| Sell* | 2,585 | 106.00p | SI Trade |
14:15:29 - 26-May-26 |
| Sell* | 2,124 | 105.80p | SI Trade |
14:15:13 - 26-May-26 |
| Buy* | 6,939 | 106.00p | Automatic Execution |
14:15:10 - 26-May-26 |
| Buy* | 783 | 106.00p | Automatic Execution |
14:15:10 - 26-May-26 |
| Sell* | 1,278 | 106.00p | Automatic Execution |
14:15:10 - 26-May-26 |
| Buy* | 2,099 | 106.00p | Automatic Execution |
14:15:10 - 26-May-26 |
| Buy* | 1,278 | 106.00p | Automatic Execution |
14:15:10 - 26-May-26 |
| Buy* | 1,114 | 106.00p | Automatic Execution |
14:15:08 - 26-May-26 |
| Buy* | 610 | 106.00p | Automatic Execution |
14:15:08 - 26-May-26 |
| Buy* | 2,899 | 106.00p | Automatic Execution |
14:15:08 - 26-May-26 |
| Buy* | 101 | 106.00p | Automatic Execution |
14:15:08 - 26-May-26 |
| Buy* | 5,898 | 106.00p | Automatic Execution |
14:15:08 - 26-May-26 |
| Buy* | 2,102 | 106.00p | Automatic Execution |
14:15:08 - 26-May-26 |
| Buy* | 1 | 105.719p | Suspected BUY Trade |
14:12:39 - 26-May-26 |
| Unknown* | 75,000 | 104.86p | Ordinary |
14:10:34 - 26-May-26 |
| Unknown* | -75,000 | 104.86667p | Ordinary Correction |
14:10:34 - 26-May-26 |
| Sell* | 75,000 | 104.86667p | Ordinary |
14:10:34 - 26-May-26 |
| Buy* | 197 | 105.72p | Suspected BUY Trade |
14:09:26 - 26-May-26 |
| Sell* | 24,411 | 105.70p | SI Trade |
14:09:08 - 26-May-26 |
| Unknown* | 24,411 | 105.70p | OTC Trade |
14:09:08 - 26-May-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:08:38 - 26-May-26 |
| Sell* | 16 | 105.40p | SI Trade |
14:08:38 - 26-May-26 |
| Buy* | 2 | 106.00p | SI Trade |
14:08:38 - 26-May-26 |
| Buy* | 324 | 105.80p | Automatic Execution |
14:08:38 - 26-May-26 |
| Buy* | 23,050 | 105.739p | Suspected BUY Trade |
13:45:57 - 26-May-26 |
| Sell* | 1 | 105.20p | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 42 | 105.20p | SI Trade |
12:54:29 - 26-May-26 |
| Buy* | 2 | 106.00p | SI Trade |
12:54:29 - 26-May-26 |
| Buy* | 10 | 105.763p | Suspected BUY Trade |
12:48:57 - 26-May-26 |
| Sell* | 1,284 | 105.241p | Ordinary |
12:44:49 - 26-May-26 |
| Sell* | 685 | 105.2768p | Ordinary |
12:43:39 - 26-May-26 |
| Sell* | 16 | 105.20p | SI Trade |
12:35:48 - 26-May-26 |
| Sell* | 1 | 105.20p | Automatic Execution |
12:34:05 - 26-May-26 |
| Buy* | 557 | 106.00p | SI Trade |
12:29:46 - 26-May-26 |
| Buy* | 75 | 105.88p | Ordinary |
12:26:03 - 26-May-26 |
| Sell* | 6,435 | 105.20p | SI Trade |
12:23:56 - 26-May-26 |
| Buy* | 14 | 105.80p | SI Trade |
12:23:52 - 26-May-26 |
| Buy* | 1 | 105.80p | SI Trade |
12:23:52 - 26-May-26 |
| Sell* | 1 | 105.20p | Automatic Execution |
12:23:52 - 26-May-26 |
| Sell* | 2,378 | 105.20p | Ordinary |
12:23:46 - 26-May-26 |
| Sell* | 984 | 105.224p | Ordinary |
12:09:36 - 26-May-26 |
| Sell* | 159 | 105.30p | Ordinary |
12:07:21 - 26-May-26 |
| Unknown* | 0 | 105.60p | SI Trade |
11:58:48 - 26-May-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
11:58:48 - 26-May-26 |
| Buy* | 265 | 105.40p | Automatic Execution |
11:58:48 - 26-May-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
11:58:48 - 26-May-26 |
| Sell* | 6 | 105.00p | Automatic Execution |
11:58:48 - 26-May-26 |
| Sell* | 2 | 105.00p | Automatic Execution |
11:58:48 - 26-May-26 |
| Sell* | 2,445 | 105.20p | Automatic Execution |
11:58:48 - 26-May-26 |
| Sell* | 522 | 105.20p | Automatic Execution |
11:58:48 - 26-May-26 |
| Sell* | 324 | 105.20p | Automatic Execution |
11:58:48 - 26-May-26 |
| Sell* | 1 | 105.20p | Automatic Execution |
11:58:48 - 26-May-26 |
| Sell* | 5,000 | 105.4317p | Ordinary |
11:58:37 - 26-May-26 |
| Sell* | 5 | 105.40p | SI Trade |
11:55:10 - 26-May-26 |
| Sell* | 948 | 105.40p | SI Trade |
11:55:10 - 26-May-26 |
| Buy* | 2 | 106.40p | SI Trade |
11:55:10 - 26-May-26 |
| Unknown* | 2,055 | 105.80p | Negotiated Trade |
11:51:32 - 26-May-26 |
| Sell* | 934 | 105.69p | Negotiated Trade |
11:46:13 - 26-May-26 |
| Unknown* | 0 | 105.40p | SI Trade |
11:45:15 - 26-May-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
11:43:11 - 26-May-26 |
| Sell* | 32 | 106.00p | SI Trade |
11:42:45 - 26-May-26 |
| Buy* | 680 | 106.60p | Automatic Execution |
11:42:45 - 26-May-26 |
| Sell* | 3 | 106.00p | Automatic Execution |
11:40:40 - 26-May-26 |
| Sell* | 548 | 106.00p | Automatic Execution |
11:40:40 - 26-May-26 |
| Sell* | 552 | 106.00p | Automatic Execution |
11:40:40 - 26-May-26 |
| Sell* | 4,928 | 106.60p | Ordinary |
11:35:33 - 26-May-26 |
| Sell* | 4,938 | 106.60p | Ordinary |
11:35:21 - 26-May-26 |
| Sell* | 236 | 106.60p | Automatic Execution |
11:35:08 - 26-May-26 |
| Sell* | 4,158 | 106.60p | Automatic Execution |
11:35:08 - 26-May-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:32:46 - 26-May-26 |
| Sell* | 362 | 106.80p | SI Trade |
11:28:17 - 26-May-26 |
| Buy* | 11 | 108.40p | SI Trade |
11:28:14 - 26-May-26 |
| Sell* | 235 | 106.696p | Ordinary |
11:27:52 - 26-May-26 |
| Unknown* | 5,000 | 107.40p | SI Trade |
11:11:29 - 26-May-26 |
| Buy* | 24 | 107.689p | Suspected BUY Trade |
11:11:24 - 26-May-26 |
| Buy* | 268 | 107.78p | Ordinary |
11:09:45 - 26-May-26 |
| Sell* | 469 | 106.60p | SI Trade |
11:08:16 - 26-May-26 |
| Buy* | 119 | 107.80p | SI Trade |
11:03:02 - 26-May-26 |
| Sell* | 95 | 106.60p | Automatic Execution |
11:01:17 - 26-May-26 |
| Sell* | 232 | 106.60p | Automatic Execution |
11:01:17 - 26-May-26 |
| Buy* | 2,319 | 106.60p | Automatic Execution |
11:01:13 - 26-May-26 |
| Buy* | 113 | 106.60p | Automatic Execution |
11:01:13 - 26-May-26 |
| Sell* | 568 | 106.60p | Automatic Execution |
11:01:13 - 26-May-26 |
| Buy* | 1 | 107.20p | Automatic Execution |
11:01:10 - 26-May-26 |
| Buy* | 3,010 | 107.20p | Automatic Execution |
11:01:10 - 26-May-26 |
| Buy* | 1,055 | 107.20p | Automatic Execution |
11:01:10 - 26-May-26 |
| Buy* | 232 | 107.20p | Automatic Execution |
11:01:10 - 26-May-26 |
| Buy* | 2,390 | 106.00p | Automatic Execution |
11:01:10 - 26-May-26 |
| Sell* | 610 | 106.00p | Automatic Execution |
11:01:10 - 26-May-26 |
| Buy* | 1,117 | 106.40p | Automatic Execution |
11:01:02 - 26-May-26 |
| Buy* | 500 | 106.40p | Automatic Execution |
11:01:02 - 26-May-26 |
| Buy* | 3,015 | 106.40p | Automatic Execution |
11:01:02 - 26-May-26 |
| Buy* | 2,923 | 106.40p | Automatic Execution |
11:01:02 - 26-May-26 |
| Buy* | 6,556 | 106.40p | Automatic Execution |
11:01:02 - 26-May-26 |
| Sell* | 296 | 106.40p | Automatic Execution |
11:01:02 - 26-May-26 |
| Sell* | 325 | 106.40p | Automatic Execution |
11:01:02 - 26-May-26 |
| Sell* | 869 | 106.60p | Automatic Execution |
11:01:02 - 26-May-26 |
| Sell* | 296 | 106.60p | Automatic Execution |
11:01:02 - 26-May-26 |
| Sell* | 232 | 106.60p | Automatic Execution |
11:01:02 - 26-May-26 |
| Sell* | 248 | 106.80p | Automatic Execution |
11:01:02 - 26-May-26 |
| Sell* | 232 | 106.80p | Automatic Execution |
11:01:02 - 26-May-26 |
| Sell* | 783 | 107.20p | Automatic Execution |
11:00:56 - 26-May-26 |
| Sell* | 4,127 | 107.20p | Automatic Execution |
11:00:55 - 26-May-26 |
| Sell* | 555 | 107.40p | Automatic Execution |
11:00:55 - 26-May-26 |
| Sell* | 544 | 107.40p | Automatic Execution |
11:00:55 - 26-May-26 |
| Sell* | 23,000 | 106.5515p | Negotiated Trade |
11:00:54 - 26-May-26 |
| Buy* | 4,000 | 107.40p | Automatic Execution |
11:00:43 - 26-May-26 |
| Buy* | 4,589 | 107.40p | Automatic Execution |
11:00:43 - 26-May-26 |
| Buy* | 500 | 107.00p | Automatic Execution |
11:00:43 - 26-May-26 |
| Buy* | 14,558 | 107.00p | Automatic Execution |
11:00:43 - 26-May-26 |
| Buy* | 695 | 107.00p | Automatic Execution |
11:00:43 - 26-May-26 |
| Buy* | 735 | 107.00p | Automatic Execution |
10:58:23 - 26-May-26 |
| Buy* | 2,500 | 106.71p | Ordinary |
10:56:17 - 26-May-26 |
| Buy* | 695 | 107.00p | Automatic Execution |
10:55:27 - 26-May-26 |
| Buy* | 2,018 | 107.00p | Automatic Execution |
10:49:46 - 26-May-26 |
| Buy* | 1,299 | 107.00p | Automatic Execution |
10:49:46 - 26-May-26 |
| Buy* | 512 | 106.60p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 325 | 106.60p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 686 | 105.60p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 1,250 | 105.60p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 659 | 105.60p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 591 | 105.60p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 1,250 | 105.60p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 325 | 106.20p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 49 | 105.60p | Automatic Execution |
10:49:43 - 26-May-26 |
| Buy* | 678 | 105.60p | Automatic Execution |
10:48:40 - 26-May-26 |
| Buy* | 523 | 105.60p | Automatic Execution |
10:48:10 - 26-May-26 |
| Buy* | 322 | 105.60p | Automatic Execution |
10:48:07 - 26-May-26 |
| Buy* | 928 | 105.60p | Automatic Execution |
10:48:07 - 26-May-26 |
| Buy* | 1,250 | 105.60p | Automatic Execution |
10:48:07 - 26-May-26 |
| Buy* | 1,250 | 105.60p | Automatic Execution |
10:48:00 - 26-May-26 |
| Buy* | 1,075 | 105.60p | Automatic Execution |
10:48:00 - 26-May-26 |
| Sell* | 78 | 105.60p | Automatic Execution |
10:48:00 - 26-May-26 |
| Buy* | 50 | 107.00p | SI Trade |
10:46:48 - 26-May-26 |