| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,386 | 111.40p | Uncrossing Trade |
16:35:27 - 05-Jun-26 |
| Sell* | 893 | 111.60p | Automatic Execution |
16:22:59 - 05-Jun-26 |
| Sell* | 789 | 111.30p | Automatic Execution |
16:14:23 - 05-Jun-26 |
| Sell* | 478 | 110.80p | Automatic Execution |
15:52:44 - 05-Jun-26 |
| Buy* | 702 | 108.60p | Automatic Execution |
10:29:28 - 04-Jun-26 |
| Buy* | 13,802 | 108.60p | Automatic Execution |
10:29:28 - 04-Jun-26 |
| Sell* | 7,837 | 108.20p | Automatic Execution |
16:22:09 - 03-Jun-26 |
| Buy* | 5,965 | 108.20p | Automatic Execution |
16:22:09 - 03-Jun-26 |
| Buy* | 470 | 107.20p | Automatic Execution |
15:28:16 - 03-Jun-26 |
| Buy* | 470 | 106.279p | Ordinary |
15:23:32 - 03-Jun-26 |
| Sell* | 354 | 102.90p | Automatic Execution |
15:38:14 - 02-Jun-26 |
| Sell* | 3,620 | 102.90p | Automatic Execution |
15:38:14 - 02-Jun-26 |
| Buy* | 4,179 | 102.90p | Automatic Execution |
15:38:14 - 02-Jun-26 |
| Sell* | 20,406 | 105.03p | Ordinary |
14:47:22 - 02-Jun-26 |
| Buy* | 717 | 106.70p | Automatic Execution |
14:42:07 - 02-Jun-26 |
| Sell* | 17,104 | 98.30p | Automatic Execution |
13:26:13 - 01-Jun-26 |
| Buy* | 1,024 | 98.30p | Automatic Execution |
13:25:12 - 01-Jun-26 |
| Buy* | 2,048 | 98.30p | Automatic Execution |
13:25:12 - 01-Jun-26 |
| Buy* | 10,203 | 97.97p | Ordinary |
13:01:25 - 01-Jun-26 |
| Buy* | 10,203 | 97.97p | Ordinary |
13:00:21 - 01-Jun-26 |
| Sell* | 1,136 | 100.00p | Automatic Execution |
15:50:34 - 29-May-26 |
| Buy* | 6,871 | 97.70p | Automatic Execution |
15:02:35 - 29-May-26 |
| Sell* | 14,513 | 97.70p | Automatic Execution |
15:02:35 - 29-May-26 |
| Sell* | 6,616 | 97.70p | Automatic Execution |
15:02:35 - 29-May-26 |
| Sell* | 1,042 | 98.70p | Automatic Execution |
14:37:53 - 29-May-26 |
| Sell* | 24 | 97.30p | Ordinary |
08:05:01 - 29-May-26 |
| Buy* | 1,253 | 100.20p | Automatic Execution |
16:16:28 - 28-May-26 |
| Buy* | 1,242 | 101.30p | Automatic Execution |
13:53:19 - 28-May-26 |
| Buy* | 2,500 | 102.60p | Ordinary |
11:49:19 - 26-May-26 |
| Sell* | 1,226 | 102.70p | Automatic Execution |
11:06:48 - 26-May-26 |
| Buy* | 4,794 | 103.50p | Automatic Execution |
09:44:09 - 26-May-26 |
| Buy* | 4,866 | 103.50p | Automatic Execution |
09:44:09 - 26-May-26 |
| Buy* | 9,660 | 103.465p | Ordinary |
09:32:30 - 26-May-26 |
| Sell* | 3,539 | 106.30p | Uncrossing Trade |
16:35:05 - 21-May-26 |
| Sell* | 1,927 | 103.60p | Automatic Execution |
09:27:03 - 21-May-26 |
| Sell* | 1,927 | 105.333p | Ordinary |
08:18:06 - 21-May-26 |
| Sell* | 5 | 105.90p | Uncrossing Trade |
16:35:03 - 20-May-26 |
| Sell* | 1,041 | 108.10p | Automatic Execution |
14:45:10 - 20-May-26 |
| Sell* | 1,792 | 108.20p | Automatic Execution |
09:18:04 - 20-May-26 |
| Sell* | 2,071 | 110.40p | Uncrossing Trade |
16:35:14 - 19-May-26 |
| Sell* | 10,234 | 110.40p | Automatic Execution |
16:27:33 - 19-May-26 |
| Buy* | 1,414 | 110.20p | Automatic Execution |
15:45:31 - 19-May-26 |
| Buy* | 10,052 | 110.00p | Automatic Execution |
15:20:40 - 19-May-26 |
| Buy* | 4,948 | 110.00p | Automatic Execution |
15:20:40 - 19-May-26 |
| Buy* | 4,477 | 110.00p | Automatic Execution |
15:20:30 - 19-May-26 |
| Buy* | 12 | 107.30p | SI Trade |
08:01:54 - 19-May-26 |
| Buy* | 8 | 107.30p | SI Trade |
08:01:53 - 19-May-26 |
| Buy* | 4 | 107.30p | SI Trade |
08:01:53 - 19-May-26 |
| Sell* | 2,153 | 105.10p | Uncrossing Trade |
16:35:13 - 18-May-26 |
| Sell* | 412 | 103.70p | Automatic Execution |
15:44:38 - 18-May-26 |
| Sell* | 2,256 | 103.70p | Automatic Execution |
14:48:38 - 18-May-26 |
| Buy* | 1,927 | 103.60p | SI Trade |
14:07:57 - 18-May-26 |
| Buy* | 14,200 | 102.20p | Automatic Execution |
16:04:01 - 15-May-26 |
| Buy* | 1,806 | 105.70p | Automatic Execution |
14:46:56 - 15-May-26 |
| Sell* | 61 | 103.60p | Automatic Execution |
11:47:33 - 15-May-26 |
| Buy* | 1,686 | 104.70p | Automatic Execution |
10:48:20 - 15-May-26 |
| Buy* | 3,584 | 104.70p | Automatic Execution |
10:02:33 - 15-May-26 |
| Buy* | 76 | 104.70p | Automatic Execution |
10:02:33 - 15-May-26 |
| Buy* | 5,840 | 104.70p | Automatic Execution |
10:02:33 - 15-May-26 |
| Buy* | 1,827 | 104.50p | Automatic Execution |
09:53:29 - 15-May-26 |
| Buy* | 1,816 | 105.10p | Automatic Execution |
09:29:17 - 15-May-26 |
| Sell* | 3 | 97.60p | Uncrossing Trade |
16:35:29 - 14-May-26 |
| Sell* | 1,640 | 99.80p | Automatic Execution |
15:02:51 - 14-May-26 |
| Sell* | 4,421 | 99.80p | Automatic Execution |
15:02:50 - 14-May-26 |
| Sell* | 5,056 | 99.80p | Automatic Execution |
14:53:50 - 14-May-26 |
| Sell* | 5,046 | 99.80p | Automatic Execution |
14:53:50 - 14-May-26 |
| Sell* | 5,046 | 99.80p | Automatic Execution |
14:53:50 - 14-May-26 |
| Sell* | 5,046 | 99.80p | Automatic Execution |
14:53:50 - 14-May-26 |
| Sell* | 5,046 | 99.80p | Automatic Execution |
14:53:50 - 14-May-26 |
| Buy* | 1,919 | 99.50p | Automatic Execution |
14:21:30 - 14-May-26 |
| Sell* | 24 | 98.00p | Automatic Execution |
11:32:54 - 14-May-26 |
| Sell* | 1 | 98.50p | Automatic Execution |
11:04:53 - 14-May-26 |
| Sell* | 1 | 99.10p | Automatic Execution |
10:34:11 - 14-May-26 |
| Buy* | 11,079 | 98.76p | Ordinary |
08:49:09 - 14-May-26 |
| Buy* | 1,932 | 98.90p | Automatic Execution |
08:48:43 - 14-May-26 |
| Buy* | 10,112 | 98.855p | Ordinary |
08:46:12 - 14-May-26 |
| Buy* | 10,110 | 98.855p | Ordinary |
08:42:46 - 14-May-26 |
| Buy* | 5 | 98.90p | Automatic Execution |
08:32:20 - 14-May-26 |
| Buy* | 1,917 | 99.60p | Automatic Execution |
08:05:43 - 14-May-26 |
| Sell* | 5 | 99.00p | Automatic Execution |
08:00:18 - 14-May-26 |
| Buy* | 5 | 99.20p | Automatic Execution |
08:00:18 - 14-May-26 |
| Buy* | 2 | 99.20p | Automatic Execution |
08:00:18 - 14-May-26 |
| Buy* | 5 | 99.40p | Automatic Execution |
08:00:18 - 14-May-26 |
| Sell* | 3 | 100.70p | Uncrossing Trade |
16:35:20 - 13-May-26 |
| Sell* | 19,547 | 102.00p | Automatic Execution |
16:19:33 - 13-May-26 |
| Buy* | 9,784 | 102.17p | Ordinary |
16:15:35 - 13-May-26 |
| Sell* | 26 | 101.80p | Automatic Execution |
16:14:24 - 13-May-26 |
| Buy* | 9,763 | 102.37p | Ordinary |
16:13:44 - 13-May-26 |
| Buy* | 1,864 | 102.40p | Automatic Execution |
16:13:40 - 13-May-26 |
| Buy* | 6 | 102.90p | Automatic Execution |
15:52:52 - 13-May-26 |
| Sell* | 5 | 103.00p | Automatic Execution |
15:52:08 - 13-May-26 |
| Sell* | 5 | 103.80p | Automatic Execution |
15:25:12 - 13-May-26 |
| Sell* | 3,594 | 104.90p | Automatic Execution |
09:48:56 - 13-May-26 |
| Buy* | 14,324 | 104.90p | Automatic Execution |
09:48:56 - 13-May-26 |
| Buy* | 6,430 | 104.90p | Automatic Execution |
09:48:56 - 13-May-26 |
| Buy* | 9,558 | 104.565p | Ordinary |
09:32:42 - 13-May-26 |
| Buy* | 9,569 | 104.465p | Ordinary |
09:22:45 - 13-May-26 |
| Buy* | 5,221 | 104.465p | Ordinary |
09:12:09 - 13-May-26 |
| Sell* | 16 | 103.80p | Automatic Execution |
09:08:50 - 13-May-26 |
| Sell* | 3,665 | 104.10p | Automatic Execution |
08:08:01 - 13-May-26 |
| Buy* | 1,733 | 108.90p | Automatic Execution |
16:26:42 - 12-May-26 |
| Buy* | 1,742 | 108.30p | Automatic Execution |
16:20:05 - 12-May-26 |
| Buy* | 116 | 108.20p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 1,755 | 107.50p | Automatic Execution |
15:36:49 - 12-May-26 |
| Buy* | 1,778 | 106.10p | Automatic Execution |
14:39:47 - 12-May-26 |
| Buy* | 3,002 | 105.70p | Automatic Execution |
14:27:50 - 12-May-26 |
| Buy* | 214 | 105.70p | Automatic Execution |
14:27:50 - 12-May-26 |
| Buy* | 1,755 | 107.50p | Automatic Execution |
13:31:39 - 12-May-26 |
| Buy* | 1,755 | 107.50p | Automatic Execution |
13:31:36 - 12-May-26 |
| Sell* | 11 | 102.40p | Uncrossing Trade |
16:35:26 - 11-May-26 |
| Sell* | 1 | 103.60p | Automatic Execution |
16:24:30 - 11-May-26 |
| Sell* | 7,922 | 103.20p | Automatic Execution |
16:19:39 - 11-May-26 |
| Sell* | 5 | 103.50p | Automatic Execution |
16:19:39 - 11-May-26 |
| Sell* | 1 | 103.50p | Automatic Execution |
16:19:39 - 11-May-26 |
| Sell* | 5 | 103.70p | Automatic Execution |
16:19:39 - 11-May-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
16:16:15 - 11-May-26 |
| Sell* | 5 | 104.00p | Automatic Execution |
16:16:15 - 11-May-26 |
| Sell* | 5 | 104.40p | Automatic Execution |
16:13:25 - 11-May-26 |
| Sell* | 1 | 104.30p | Automatic Execution |
16:08:47 - 11-May-26 |
| Sell* | 1 | 104.50p | Automatic Execution |
16:07:33 - 11-May-26 |
| Buy* | 4,220 | 105.90p | Automatic Execution |
15:14:21 - 11-May-26 |
| Sell* | 264 | 105.90p | Automatic Execution |
15:14:20 - 11-May-26 |
| Buy* | 4,813 | 105.80p | Automatic Execution |
15:14:20 - 11-May-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
14:46:22 - 11-May-26 |
| Buy* | 1,805 | 106.10p | Automatic Execution |
13:02:09 - 11-May-26 |
| Sell* | 3 | 103.00p | Uncrossing Trade |
16:35:09 - 08-May-26 |
| Buy* | 9,661 | 104.40p | Automatic Execution |
16:27:41 - 08-May-26 |
| Buy* | 9,661 | 103.47p | Ordinary |
15:53:33 - 08-May-26 |
| Buy* | 3,686 | 103.90p | Automatic Execution |
15:44:14 - 08-May-26 |
| Buy* | 6,011 | 103.90p | Automatic Execution |
15:44:14 - 08-May-26 |
| Buy* | 1,843 | 103.90p | Automatic Execution |
15:43:10 - 08-May-26 |
| Buy* | 9,697 | 103.065p | Ordinary |
15:26:16 - 08-May-26 |
| Sell* | 1 | 104.80p | Automatic Execution |
10:45:35 - 08-May-26 |
| Sell* | 21 | 104.80p | Automatic Execution |
10:45:18 - 08-May-26 |
| Sell* | 3 | 105.00p | Automatic Execution |
10:23:30 - 08-May-26 |
| Sell* | 5 | 105.10p | Automatic Execution |
10:10:53 - 08-May-26 |
| Sell* | 2,395 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:47 - 08-May-26 |
| Buy* | 18,855 | 106.05p | Ordinary |
08:59:15 - 08-May-26 |
| Sell* | 5 | 105.30p | Automatic Execution |
08:54:58 - 08-May-26 |
| Sell* | 5 | 105.50p | Automatic Execution |
08:54:58 - 08-May-26 |
| Sell* | 28,850 | 106.00p | Automatic Execution |
08:54:58 - 08-May-26 |
| Buy* | 4,718 | 105.90p | Ordinary |
08:50:48 - 08-May-26 |
| Buy* | 18,867 | 105.975p | Ordinary |
08:46:20 - 08-May-26 |
| Buy* | 5,265 | 105.975p | Ordinary |
08:44:48 - 08-May-26 |
| Buy* | 4 | 106.20p | Automatic Execution |
08:25:16 - 08-May-26 |
| Buy* | 7,140 | 106.20p | Automatic Execution |
08:06:44 - 08-May-26 |
| Sell* | 26 | 105.40p | Automatic Execution |
16:26:59 - 07-May-26 |
| Sell* | 1,178 | 105.40p | Automatic Execution |
16:17:03 - 07-May-26 |
| Buy* | 3,558 | 105.40p | Automatic Execution |
16:17:03 - 07-May-26 |
| Buy* | 4,736 | 105.50p | Ordinary |
16:16:57 - 07-May-26 |
| Sell* | 9,503 | 105.40p | Automatic Execution |
16:11:49 - 07-May-26 |
| Buy* | 9,503 | 105.175p | Ordinary |
16:10:50 - 07-May-26 |
| Sell* | 12,146 | 107.60p | Automatic Execution |
12:24:20 - 07-May-26 |
| Sell* | 3,727 | 107.60p | Automatic Execution |
12:24:20 - 07-May-26 |
| Sell* | 3,730 | 107.60p | Automatic Execution |
12:24:20 - 07-May-26 |
| Buy* | 3,571 | 107.60p | Automatic Execution |
12:24:20 - 07-May-26 |
| Sell* | 2 | 107.40p | Automatic Execution |
12:05:48 - 07-May-26 |
| Buy* | 23,174 | 107.875p | Ordinary |
11:54:53 - 07-May-26 |
| Sell* | 5 | 108.00p | Automatic Execution |
10:33:14 - 07-May-26 |
| Sell* | 3 | 108.10p | Automatic Execution |
10:23:20 - 07-May-26 |
| Sell* | 5 | 108.20p | Automatic Execution |
10:21:36 - 07-May-26 |
| Sell* | 5 | 108.30p | Automatic Execution |
10:19:37 - 07-May-26 |
| Sell* | 5 | 108.40p | Automatic Execution |
09:53:21 - 07-May-26 |
| Buy* | 1 | 108.60p | Automatic Execution |
09:46:14 - 07-May-26 |
| Sell* | 875 | 108.70p | Automatic Execution |
09:12:33 - 07-May-26 |
| Buy* | 4,766 | 108.70p | Automatic Execution |
09:12:33 - 07-May-26 |
| Buy* | 12,723 | 108.70p | Automatic Execution |
09:12:33 - 07-May-26 |
| Buy* | 9,167 | 109.045p | Ordinary |
08:49:40 - 07-May-26 |
| Buy* | 9,197 | 108.665p | Ordinary |
08:43:32 - 07-May-26 |
| Sell* | 8 | 107.80p | Automatic Execution |
08:28:56 - 07-May-26 |
| Buy* | 5 | 109.00p | Automatic Execution |
08:28:19 - 07-May-26 |
| Buy* | 3 | 108.90p | Automatic Execution |
08:27:52 - 07-May-26 |
| Buy* | 1,741 | 109.00p | Automatic Execution |
08:26:41 - 07-May-26 |
| Buy* | 24 | 108.50p | Automatic Execution |
08:26:41 - 07-May-26 |
| Buy* | 6,550 | 107.80p | Automatic Execution |
08:17:00 - 07-May-26 |
| Sell* | 1,618 | 108.30p | Automatic Execution |
08:08:10 - 07-May-26 |
| Sell* | 12,723 | 108.30p | Automatic Execution |
08:08:10 - 07-May-26 |
| Sell* | 3 | 112.10p | Automatic Execution |
15:12:40 - 06-May-26 |
| Sell* | 3 | 112.50p | Automatic Execution |
15:11:58 - 06-May-26 |
| Sell* | 4 | 112.90p | Automatic Execution |
15:10:15 - 06-May-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
15:10:14 - 06-May-26 |
| Sell* | 5 | 113.20p | Automatic Execution |
15:09:41 - 06-May-26 |
| Sell* | 5 | 113.50p | Automatic Execution |
15:05:44 - 06-May-26 |
| Buy* | 1 | 113.40p | Automatic Execution |
12:20:01 - 06-May-26 |
| Sell* | 26 | 112.60p | Automatic Execution |
12:19:55 - 06-May-26 |
| Sell* | 4 | 115.00p | Automatic Execution |
10:44:28 - 06-May-26 |
| Sell* | 3 | 115.20p | Automatic Execution |
10:33:19 - 06-May-26 |
| Sell* | 3 | 115.50p | Automatic Execution |
10:32:17 - 06-May-26 |
| Sell* | 3 | 115.70p | Automatic Execution |
10:16:19 - 06-May-26 |
| Sell* | 2 | 115.80p | Automatic Execution |
10:16:05 - 06-May-26 |
| Sell* | 5 | 115.50p | Automatic Execution |
09:55:46 - 06-May-26 |
| Sell* | 3 | 116.30p | Automatic Execution |
09:52:52 - 06-May-26 |
| Sell* | 10,307 | 117.20p | Automatic Execution |
16:16:00 - 05-May-26 |
| Buy* | 4,693 | 117.20p | Automatic Execution |
16:16:00 - 05-May-26 |
| Buy* | 25 | 115.20p | Automatic Execution |
14:57:58 - 05-May-26 |