| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 103.00p | OTC Trade |
17:05:39 - 22-May-26 |
| Buy* | 10 | 103.00p | Suspected BUY Trade |
16:35:28 - 22-May-26 |
| Buy* | 3,000 | 102.759p | Ordinary |
16:23:11 - 22-May-26 |
| Sell* | 2,000 | 101.20p | Ordinary |
16:13:50 - 22-May-26 |
| Sell* | 427 | 101.20p | Ordinary |
15:26:35 - 22-May-26 |
| Buy* | 2,913 | 102.758p | Ordinary |
14:48:58 - 22-May-26 |
| Sell* | 8,000 | 101.202p | Ordinary |
13:03:21 - 22-May-26 |
| Buy* | 20 | 103.00p | SI Trade |
12:18:55 - 22-May-26 |
| Buy* | 10,856 | 102.32p | Suspected BUY Trade |
12:17:36 - 22-May-26 |
| Buy* | 1,945 | 102.32p | Ordinary |
12:14:45 - 22-May-26 |
| Buy* | 174 | 102.50p | Automatic Execution |
12:11:02 - 22-May-26 |
| Buy* | 5,000 | 102.32p | Ordinary |
11:52:01 - 22-May-26 |
| Sell* | 1,465 | 101.15p | Ordinary |
11:48:59 - 22-May-26 |
| Buy* | 7,000 | 102.0221p | Suspected BUY Trade |
10:21:14 - 22-May-26 |
| Sell* | 50 | 100.00p | SI Trade |
09:54:57 - 22-May-26 |
| Sell* | 450 | 100.00p | Automatic Execution |
09:54:42 - 22-May-26 |
| Buy* | 966 | 102.25p | Ordinary |
09:36:10 - 22-May-26 |
| Buy* | 966 | 102.25p | Ordinary |
09:30:15 - 22-May-26 |
| Buy* | 1,404 | 102.25p | Ordinary |
09:23:49 - 22-May-26 |
| Buy* | 629 | 102.00p | Automatic Execution |
09:22:35 - 22-May-26 |
| Buy* | 91 | 101.15p | Ordinary |
09:11:26 - 22-May-26 |
| Buy* | 31 | 102.00p | SI Trade |
08:55:19 - 22-May-26 |
| Buy* | 18 | 102.00p | SI Trade |
08:55:18 - 22-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:55:18 - 22-May-26 |
| Buy* | 9 | 102.00p | SI Trade |
08:55:18 - 22-May-26 |
| Buy* | 20,000 | 100.072p | Suspected BUY Trade |
08:10:56 - 22-May-26 |
| Buy* | 25,000 | 100.072p | Ordinary |
08:10:42 - 22-May-26 |
| Unknown* | 9,900 | 101.00p | OTC Trade |
17:08:01 - 21-May-26 |
| Buy* | 114 | 101.00p | Suspected BUY Trade |
16:35:05 - 21-May-26 |
| Buy* | 7 | 101.50p | Automatic Execution |
16:29:48 - 21-May-26 |
| Buy* | 1,000 | 100.5383p | Ordinary |
16:27:43 - 21-May-26 |
| Buy* | 9,900 | 100.50p | Ordinary |
16:09:35 - 21-May-26 |
| Sell* | 11 | 98.20p | Automatic Execution |
16:03:19 - 21-May-26 |
| Sell* | 29 | 100.50p | Automatic Execution |
15:46:22 - 21-May-26 |
| Sell* | 33 | 98.40p | SI Trade |
15:46:21 - 21-May-26 |
| Buy* | 2,179 | 98.40p | Automatic Execution |
15:46:21 - 21-May-26 |
| Sell* | 2,179 | 98.105p | Ordinary |
15:46:11 - 21-May-26 |
| Buy* | 25,000 | 100.48p | Suspected BUY Trade |
15:03:45 - 21-May-26 |
| Buy* | 14,849 | 100.48p | Ordinary |
14:56:00 - 21-May-26 |
| Buy* | 10,000 | 100.48p | Ordinary |
12:59:21 - 21-May-26 |
| Buy* | 1,729 | 100.48p | Ordinary |
11:35:51 - 21-May-26 |
| Buy* | 7,464 | 100.48p | Ordinary |
11:27:30 - 21-May-26 |
| Buy* | 15,000 | 100.48p | Suspected BUY Trade |
10:52:03 - 21-May-26 |
| Buy* | 14,849 | 100.48p | Ordinary |
10:51:22 - 21-May-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
10:23:39 - 21-May-26 |
| Buy* | 2,468 | 100.50p | Ordinary |
09:51:25 - 21-May-26 |
| Buy* | 5,000 | 100.50p | Automatic Execution |
09:48:39 - 21-May-26 |
| Buy* | 1,504 | 100.00p | Automatic Execution |
09:48:32 - 21-May-26 |
| Buy* | 33 | 100.00p | SI Trade |
09:48:21 - 21-May-26 |
| Buy* | 476 | 100.00p | Automatic Execution |
09:48:21 - 21-May-26 |
| Buy* | 33 | 99.80p | SI Trade |
09:47:51 - 21-May-26 |
| Buy* | 14,877 | 99.80p | Automatic Execution |
09:47:51 - 21-May-26 |
| Buy* | 14,877 | 99.5282p | Ordinary |
09:47:39 - 21-May-26 |
| Buy* | 31 | 99.80p | SI Trade |
09:37:39 - 21-May-26 |
| Buy* | 995 | 99.4376p | Ordinary |
09:34:42 - 21-May-26 |
| Buy* | 2,600 | 99.44p | Ordinary |
08:51:25 - 21-May-26 |
| Buy* | 25,000 | 99.23p | Suspected BUY Trade |
08:19:04 - 21-May-26 |
| Buy* | 10,000 | 99.44p | Ordinary |
08:07:35 - 21-May-26 |
| Buy* | 20,000 | 99.176p | Ordinary |
08:06:32 - 21-May-26 |
| Buy* | 1,500 | 99.176p | Ordinary |
08:06:00 - 21-May-26 |
| Buy* | 10,000 | 99.176p | Ordinary |
08:02:14 - 21-May-26 |
| Buy* | 1,000 | 100.00p | Suspected BUY Trade |
08:00:11 - 21-May-26 |
| Buy* | 191 | 99.00p | Suspected BUY Trade |
16:35:18 - 20-May-26 |
| Buy* | 31 | 100.00p | Automatic Execution |
16:15:54 - 20-May-26 |
| Buy* | 22 | 100.00p | SI Trade |
16:15:53 - 20-May-26 |
| Buy* | 10,000 | 99.212p | Suspected BUY Trade |
15:35:59 - 20-May-26 |
| Buy* | 8 | 100.00p | SI Trade |
13:43:43 - 20-May-26 |
| Buy* | 31 | 100.00p | SI Trade |
13:42:41 - 20-May-26 |
| Buy* | 31 | 100.00p | SI Trade |
13:35:07 - 20-May-26 |
| Buy* | 8,010 | 99.3214p | Ordinary |
13:05:41 - 20-May-26 |
| Buy* | 5,000 | 99.324p | Ordinary |
10:55:59 - 20-May-26 |
| Buy* | 30 | 100.00p | SI Trade |
10:05:28 - 20-May-26 |
| Buy* | 30 | 100.50p | SI Trade |
09:56:49 - 20-May-26 |
| Buy* | 1,100 | 99.694p | Ordinary |
09:40:26 - 20-May-26 |
| Buy* | 30 | 100.50p | SI Trade |
08:18:47 - 20-May-26 |
| Buy* | 3 | 100.50p | SI Trade |
08:17:25 - 20-May-26 |
| Sell* | 3,636 | 97.60p | Ordinary |
08:10:29 - 20-May-26 |
| Buy* | 500 | 99.22p | Ordinary |
14:31:37 - 19-May-26 |
| Buy* | 3 | 99.70p | Ordinary |
14:28:41 - 19-May-26 |
| Sell* | 18,795 | 98.00p | Ordinary |
10:15:25 - 19-May-26 |
| Sell* | 787 | 97.2583p | Ordinary |
09:25:46 - 19-May-26 |
| Sell* | 146 | 97.3014p | Ordinary |
08:57:31 - 19-May-26 |
| Unknown* | 3 | 98.20p | SI Trade |
06:26:36 - 19-May-26 |
| Unknown* | 3 | 98.20p | SI Trade |
06:26:35 - 19-May-26 |
| Unknown* | 463 | 97.00p | SI Trade |
17:09:28 - 18-May-26 |
| Unknown* | -100,000 | 98.294p | Correction Negotiated Trade |
16:55:10 - 18-May-26 |
| Unknown* | 75,000 | 98.294p | Ordinary |
16:55:10 - 18-May-26 |
| Unknown* | 25,000 | 98.294p | Negotiated Trade |
16:55:10 - 18-May-26 |
| Unknown* | 100,000 | 98.294p | Negotiated Trade |
16:55:10 - 18-May-26 |
| Buy* | 3,344 | 98.20p | Suspected BUY Trade |
16:35:11 - 18-May-26 |
| Unknown* | 275,000 | 98.00p | Ordinary |
16:32:30 - 18-May-26 |
| Unknown* | 372,239 | 97.90p | Negotiated Trade |
16:12:00 - 18-May-26 |
| Sell* | 5,860 | 97.1568p | Ordinary |
16:00:51 - 18-May-26 |
| Buy* | 510 | 98.6191p | Ordinary |
14:54:01 - 18-May-26 |
| Buy* | 1,506 | 98.798p | Ordinary |
14:36:31 - 18-May-26 |
| Sell* | 25 | 97.00p | SI Trade |
13:46:12 - 18-May-26 |
| Sell* | 5 | 97.00p | SI Trade |
13:45:10 - 18-May-26 |
| Sell* | 5 | 97.00p | SI Trade |
13:35:07 - 18-May-26 |
| Sell* | 5 | 97.00p | SI Trade |
13:28:05 - 18-May-26 |
| Sell* | 5 | 97.00p | SI Trade |
10:38:03 - 18-May-26 |
| Sell* | 6 | 97.00p | SI Trade |
10:37:47 - 18-May-26 |
| Sell* | 463 | 97.00p | Automatic Execution |
10:37:47 - 18-May-26 |
| Unknown* | 25,000 | 99.00p | OTC Trade |
17:07:47 - 15-May-26 |
| Buy* | 919 | 97.499p | SI Trade |
17:05:55 - 15-May-26 |
| Sell* | 42 | 99.00p | Uncrossing Trade |
16:35:17 - 15-May-26 |
| Buy* | 25,000 | 99.80p | Ordinary |
16:19:37 - 15-May-26 |
| Unknown* | 0 | 100.00p | SI Trade |
16:11:10 - 15-May-26 |
| Sell* | 1,462 | 98.16p | Ordinary |
16:01:13 - 15-May-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:41:05 - 15-May-26 |
| Unknown* | 175,000 | 98.00p | Ordinary |
15:22:29 - 15-May-26 |
| Buy* | 1 | 99.66p | Ordinary |
13:54:09 - 15-May-26 |
| Unknown* | 104,189 | 98.00p | Ordinary |
13:40:27 - 15-May-26 |
| Sell* | 3,600 | 96.8927p | Ordinary |
13:31:11 - 15-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
13:29:49 - 15-May-26 |
| Buy* | 458 | 97.60p | Automatic Execution |
13:29:49 - 15-May-26 |
| Unknown* | 0 | 97.60p | SI Trade |
13:17:37 - 15-May-26 |
| Buy* | 461 | 97.40p | Automatic Execution |
13:17:37 - 15-May-26 |
| Unknown* | 2,983 | 96.70p | OTC Trade |
12:21:45 - 15-May-26 |
| Sell* | 4 | 95.00p | Ordinary |
08:34:08 - 15-May-26 |
| Sell* | 254 | 95.551p | Ordinary |
08:23:26 - 15-May-26 |
| Unknown* | 300,000 | 96.00p | Negotiated Trade |
17:13:22 - 14-May-26 |
| Unknown* | 50,000 | 98.00p | Negotiated Trade |
16:15:25 - 14-May-26 |
| Sell* | 7,500 | 96.466p | SI Trade |
16:14:59 - 14-May-26 |
| Unknown* | -50,000 | 98.00p | Correction Negotiated Trade |
15:14:40 - 14-May-26 |
| Unknown* | 50,000 | 98.00p | Negotiated Trade |
15:14:40 - 14-May-26 |
| Sell* | 14,651 | 95.6175p | Ordinary |
12:02:19 - 14-May-26 |
| Buy* | 1 | 98.20p | SI Trade |
11:29:02 - 14-May-26 |
| Unknown* | 0 | 98.20p | SI Trade |
11:29:02 - 14-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
11:29:02 - 14-May-26 |
| Unknown* | 56,200 | 95.25p | Negotiated Trade |
10:22:03 - 14-May-26 |
| Buy* | 2 | 98.60p | SI Trade |
10:21:37 - 14-May-26 |
| Buy* | 2,500 | 95.968p | Ordinary |
10:21:29 - 14-May-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:21:29 - 14-May-26 |
| Sell* | 1 | 95.60p | SI Trade |
10:21:29 - 14-May-26 |
| Buy* | 2 | 96.00p | SI Trade |
10:21:29 - 14-May-26 |
| Sell* | 4,000 | 96.00p | Automatic Execution |
10:21:29 - 14-May-26 |
| Sell* | 10,791 | 96.20p | Automatic Execution |
10:21:29 - 14-May-26 |
| Sell* | 420 | 97.00p | Automatic Execution |
10:21:29 - 14-May-26 |
| Sell* | 3,080 | 97.00p | Automatic Execution |
09:33:37 - 14-May-26 |
| Buy* | 163 | 98.40p | Suspected BUY Trade |
08:00:13 - 14-May-26 |
| Unknown* | 4,000 | 96.00p | SI Trade |
16:58:53 - 13-May-26 |
| Buy* | 83 | 98.80p | Suspected BUY Trade |
16:35:28 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
16:29:56 - 13-May-26 |
| Buy* | 2 | 98.80p | Automatic Execution |
16:29:56 - 13-May-26 |
| Sell* | 1,500 | 96.24p | Ordinary |
15:46:00 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
15:02:16 - 13-May-26 |
| Sell* | 4,375 | 96.2066p | Ordinary |
15:02:07 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
13:46:52 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
13:43:58 - 13-May-26 |
| Buy* | 2 | 98.40p | SI Trade |
13:35:07 - 13-May-26 |
| Buy* | 3 | 98.40p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 3,843 | 96.00p | Automatic Execution |
12:41:10 - 13-May-26 |
| Sell* | 4,000 | 96.00p | Automatic Execution |
12:41:10 - 13-May-26 |
| Sell* | 10,645 | 96.00p | Ordinary |
12:40:40 - 13-May-26 |
| Sell* | 2,844 | 97.00p | Ordinary |
11:51:48 - 13-May-26 |
| Sell* | 2,844 | 96.00p | Ordinary |
11:51:41 - 13-May-26 |
| Unknown* | 1 | 98.40p | Uncrossing Trade |
16:35:19 - 12-May-26 |
| Sell* | 601 | 97.28p | Ordinary |
14:31:27 - 12-May-26 |
| Unknown* | 37,000 | 97.28p | Ordinary |
13:58:50 - 12-May-26 |
| Sell* | 999 | 97.28p | Ordinary |
13:15:24 - 12-May-26 |
| Buy* | 20,000 | 100.00p | Suspected BUY Trade |
08:13:07 - 12-May-26 |
| Buy* | 1 | 99.80p | Automatic Execution |
08:00:35 - 12-May-26 |
| Buy* | 10,000 | 99.5575p | Ordinary |
16:00:39 - 11-May-26 |
| Sell* | 525 | 98.0861p | Ordinary |
13:22:11 - 11-May-26 |
| Buy* | 20,000 | 98.80p | Ordinary |
12:40:03 - 11-May-26 |
| Buy* | 645 | 99.00p | Automatic Execution |
12:39:58 - 11-May-26 |
| Buy* | 16,104 | 98.80p | Automatic Execution |
12:39:58 - 11-May-26 |
| Sell* | 222 | 98.40p | Automatic Execution |
12:39:26 - 11-May-26 |
| Sell* | 1,754 | 99.00p | Automatic Execution |
12:39:26 - 11-May-26 |
| Unknown* | 30,000 | 99.50p | Ordinary |
11:38:05 - 11-May-26 |
| Sell* | 1,120 | 99.064p | Ordinary |
11:24:30 - 11-May-26 |
| Unknown* | 0 | 99.40p | SI Trade |
08:17:38 - 11-May-26 |
| Sell* | 1 | 98.40p | SI Trade |
08:17:38 - 11-May-26 |
| Sell* | 645 | 98.60p | Automatic Execution |
08:17:38 - 11-May-26 |
| Sell* | 452 | 98.60p | Automatic Execution |
08:17:38 - 11-May-26 |
| Sell* | 452 | 98.60p | Automatic Execution |
08:17:38 - 11-May-26 |
| Buy* | 183 | 98.40p | Suspected BUY Trade |
16:35:05 - 08-May-26 |
| Unknown* | 230,000 | 97.00p | Negotiated Trade |
16:23:27 - 08-May-26 |
| Unknown* | 194,520 | 97.00p | Negotiated Trade |
16:22:56 - 08-May-26 |
| Unknown* | 50,000 | 97.00p | Negotiated Trade |
16:22:51 - 08-May-26 |
| Sell* | 4,000 | 96.38p | Ordinary |
15:41:03 - 08-May-26 |
| Buy* | 51 | 98.00p | Ordinary |
09:07:23 - 08-May-26 |
| Buy* | 500 | 98.00p | Ordinary |
08:55:59 - 08-May-26 |
| Buy* | 1 | 99.00p | Automatic Execution |
08:30:09 - 08-May-26 |
| Buy* | 1 | 99.00p | Suspected BUY Trade |
16:35:01 - 07-May-26 |
| Sell* | 1 | 96.00p | SI Trade |
15:44:30 - 07-May-26 |
| Buy* | 1 | 99.80p | SI Trade |
15:44:30 - 07-May-26 |
| Sell* | 239 | 96.38p | Ordinary |
10:15:47 - 07-May-26 |
| Sell* | 117 | 96.00p | Ordinary |
10:08:48 - 07-May-26 |
| Buy* | 100 | 99.42p | Ordinary |
08:35:04 - 07-May-26 |
| Buy* | 1 | 99.80p | Automatic Execution |
08:30:15 - 07-May-26 |
| Buy* | 3 | 98.00p | Ordinary |
08:08:23 - 07-May-26 |
| Buy* | 81 | 99.00p | Suspected BUY Trade |
16:35:18 - 06-May-26 |
| Sell* | 2,200 | 96.50p | Ordinary |
11:04:58 - 06-May-26 |
| Sell* | 25,000 | 96.50p | Ordinary |
09:30:53 - 06-May-26 |
| Sell* | 7,500 | 96.50p | Ordinary |
08:01:25 - 06-May-26 |
| Buy* | 4,000 | 96.00p | SI Trade |
17:04:21 - 05-May-26 |
| Sell* | 599 | 96.00p | Uncrossing Trade |
16:35:16 - 05-May-26 |
| Buy* | 355 | 97.00p | Automatic Execution |
16:22:41 - 05-May-26 |
| Sell* | 236 | 96.00p | Automatic Execution |
16:21:21 - 05-May-26 |