| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 100.50p | Uncrossing Trade |
16:35:18 - 15-May-26 |
| Sell* | 4 | 100.98p | Ordinary |
14:19:38 - 15-May-26 |
| Buy* | 41 | 102.00p | Automatic Execution |
13:43:00 - 15-May-26 |
| Sell* | 15 | 100.50p | SI Trade |
13:43:00 - 15-May-26 |
| Sell* | 18 | 100.50p | SI Trade |
13:43:00 - 15-May-26 |
| Sell* | 26 | 100.50p | SI Trade |
12:20:02 - 15-May-26 |
| Sell* | 51 | 100.50p | SI Trade |
12:20:02 - 15-May-26 |
| Buy* | 1 | 102.00p | Ordinary |
11:56:56 - 15-May-26 |
| Buy* | 9 | 102.00p | Ordinary |
11:55:55 - 15-May-26 |
| Sell* | 32 | 99.20p | SI Trade |
10:22:28 - 15-May-26 |
| Sell* | 27 | 101.00p | Automatic Execution |
10:22:26 - 15-May-26 |
| Unknown* | 150,000 | 101.50p | Negotiated Trade |
17:12:52 - 14-May-26 |
| Unknown* | 150,000 | 101.50p | Negotiated Trade |
17:12:32 - 14-May-26 |
| Buy* | 9 | 104.00p | Suspected BUY Trade |
16:35:00 - 14-May-26 |
| Unknown* | 1,960 | 101.50p | OTC Trade |
14:52:23 - 14-May-26 |
| Sell* | 1,960 | 101.50p | SI Trade |
14:52:23 - 14-May-26 |
| Unknown* | 1,800 | 101.50p | OTC Trade |
14:52:05 - 14-May-26 |
| Sell* | 157 | 101.50p | Automatic Execution |
14:52:05 - 14-May-26 |
| Sell* | 124 | 101.50p | Automatic Execution |
14:52:05 - 14-May-26 |
| Sell* | 1,800 | 101.50p | SI Trade |
14:52:05 - 14-May-26 |
| Unknown* | 2,141 | 101.50p | OTC Trade |
14:52:04 - 14-May-26 |
| Sell* | 476 | 101.50p | Automatic Execution |
14:52:04 - 14-May-26 |
| Sell* | 2,141 | 101.50p | Ordinary |
14:52:04 - 14-May-26 |
| Sell* | 50 | 101.96p | Ordinary |
12:07:38 - 14-May-26 |
| Sell* | 422 | 101.96p | Ordinary |
11:54:49 - 14-May-26 |
| Buy* | 5 | 103.50p | SI Trade |
11:49:04 - 14-May-26 |
| Buy* | 1 | 103.50p | SI Trade |
11:49:04 - 14-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
11:49:04 - 14-May-26 |
| Unknown* | 25 | 99.20p | OTC Trade |
08:00:08 - 14-May-26 |
| Buy* | 10 | 101.50p | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Sell* | 500 | 100.48p | Ordinary |
16:25:51 - 13-May-26 |
| Unknown* | 30,000 | 100.70p | Ordinary |
16:24:47 - 13-May-26 |
| Sell* | 19,919 | 100.4535p | Ordinary |
16:23:56 - 13-May-26 |
| Sell* | 1 | 100.00p | Automatic Execution |
16:10:08 - 13-May-26 |
| Buy* | 17 | 101.50p | Automatic Execution |
16:08:38 - 13-May-26 |
| Unknown* | 30,000 | 101.00p | Ordinary |
15:07:57 - 13-May-26 |
| Buy* | 32 | 102.00p | SI Trade |
12:03:54 - 13-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:03:54 - 13-May-26 |
| Buy* | 27 | 102.00p | SI Trade |
12:03:32 - 13-May-26 |
| Buy* | 17 | 102.00p | SI Trade |
12:03:32 - 13-May-26 |
| Buy* | 46 | 102.00p | Automatic Execution |
12:03:32 - 13-May-26 |
| Buy* | 20 | 103.50p | SI Trade |
11:43:28 - 13-May-26 |
| Buy* | 1,600 | 103.50p | Automatic Execution |
09:26:42 - 13-May-26 |
| Sell* | 3,650 | 100.58p | Ordinary |
09:23:54 - 13-May-26 |
| Sell* | 9,500 | 100.50p | Ordinary |
08:57:39 - 13-May-26 |
| Sell* | 2,872 | 101.00p | Uncrossing Trade |
16:35:04 - 12-May-26 |
| Buy* | 164 | 101.00p | Automatic Execution |
16:22:05 - 12-May-26 |
| Sell* | 1,158 | 100.50p | Automatic Execution |
16:17:01 - 12-May-26 |
| Buy* | 200 | 101.00p | Automatic Execution |
16:10:18 - 12-May-26 |
| Buy* | 17 | 101.00p | Automatic Execution |
13:41:41 - 12-May-26 |
| Sell* | 1,000 | 100.32p | Ordinary |
13:39:41 - 12-May-26 |
| Buy* | 21 | 101.00p | SI Trade |
12:56:40 - 12-May-26 |
| Buy* | 42 | 101.00p | SI Trade |
12:56:24 - 12-May-26 |
| Buy* | 42 | 101.00p | Automatic Execution |
12:56:24 - 12-May-26 |
| Buy* | 42 | 101.00p | SI Trade |
12:56:09 - 12-May-26 |
| Buy* | 42 | 101.00p | Automatic Execution |
12:56:09 - 12-May-26 |
| Buy* | 42 | 101.00p | SI Trade |
12:55:54 - 12-May-26 |
| Buy* | 42 | 101.00p | Automatic Execution |
12:55:54 - 12-May-26 |
| Buy* | 42 | 101.00p | SI Trade |
12:55:41 - 12-May-26 |
| Buy* | 42 | 101.00p | Automatic Execution |
12:55:41 - 12-May-26 |
| Sell* | 11,850 | 99.7442p | Ordinary |
12:16:48 - 12-May-26 |
| Buy* | 42 | 101.00p | SI Trade |
11:45:17 - 12-May-26 |
| Buy* | 42 | 101.00p | Automatic Execution |
11:45:17 - 12-May-26 |
| Buy* | 18 | 101.00p | SI Trade |
11:44:03 - 12-May-26 |
| Sell* | 41 | 101.00p | Automatic Execution |
11:44:03 - 12-May-26 |
| Buy* | 22 | 104.00p | SI Trade |
09:47:53 - 12-May-26 |
| Buy* | 45 | 103.50p | SI Trade |
09:47:52 - 12-May-26 |
| Buy* | 41 | 102.50p | Automatic Execution |
09:47:52 - 12-May-26 |
| Sell* | 106 | 99.20p | Automatic Execution |
09:47:52 - 12-May-26 |
| Sell* | 200 | 101.00p | Automatic Execution |
09:47:52 - 12-May-26 |
| Sell* | 6,300 | 101.25p | Ordinary |
08:21:14 - 12-May-26 |
| Buy* | 1 | 103.50p | Automatic Execution |
08:00:10 - 12-May-26 |
| Sell* | 1,556 | 100.00p | Uncrossing Trade |
16:35:14 - 11-May-26 |
| Sell* | 5 | 100.00p | SI Trade |
16:29:00 - 11-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
16:29:00 - 11-May-26 |
| Sell* | 15,000 | 100.50p | Ordinary |
16:15:29 - 11-May-26 |
| Buy* | 10 | 102.00p | SI Trade |
16:15:07 - 11-May-26 |
| Sell* | 26 | 100.00p | SI Trade |
16:15:07 - 11-May-26 |
| Buy* | 3,208 | 100.7776p | Ordinary |
16:14:19 - 11-May-26 |
| Sell* | 5,394 | 99.907p | Ordinary |
16:09:51 - 11-May-26 |
| Buy* | 809 | 100.7761p | Ordinary |
13:56:37 - 11-May-26 |
| Buy* | 4 | 104.00p | SI Trade |
12:36:38 - 11-May-26 |
| Buy* | 557 | 101.75p | Ordinary |
11:50:07 - 11-May-26 |
| Sell* | 7,300 | 100.50p | Ordinary |
11:14:04 - 11-May-26 |
| Sell* | 2,156 | 100.58p | Ordinary |
10:55:56 - 11-May-26 |
| Unknown* | 75,000 | 101.00p | Negotiated Trade |
10:37:27 - 11-May-26 |
| Sell* | 13,650 | 100.50p | Ordinary |
10:31:50 - 11-May-26 |
| Unknown* | 30,500 | 100.50p | Ordinary |
10:19:46 - 11-May-26 |
| Buy* | 334 | 101.90p | Ordinary |
09:21:31 - 11-May-26 |
| Sell* | 1,142 | 100.58p | Ordinary |
09:13:04 - 11-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:30:03 - 11-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:30:02 - 11-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:30:02 - 11-May-26 |
| Buy* | 1 | 103.00p | Automatic Execution |
08:30:02 - 11-May-26 |
| Sell* | 129 | 100.416p | Ordinary |
08:01:55 - 11-May-26 |
| Sell* | 880 | 100.42p | Ordinary |
08:00:54 - 11-May-26 |
| Unknown* | 26 | 99.20p | OTC Trade |
08:00:22 - 11-May-26 |
| Buy* | 10 | 103.00p | Suspected BUY Trade |
16:35:20 - 08-May-26 |
| Unknown* | 0 | 104.00p | SI Trade |
16:04:29 - 08-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
16:03:30 - 08-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
16:03:30 - 08-May-26 |
| Buy* | 32 | 102.00p | SI Trade |
15:09:29 - 08-May-26 |
| Sell* | 1,278 | 100.00p | Automatic Execution |
15:09:29 - 08-May-26 |
| Sell* | 664 | 100.00p | Automatic Execution |
14:16:40 - 08-May-26 |
| Sell* | 34 | 101.50p | Automatic Execution |
14:16:40 - 08-May-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:16:40 - 08-May-26 |
| Buy* | 16 | 102.00p | Automatic Execution |
13:52:01 - 08-May-26 |
| Buy* | 200 | 102.00p | Automatic Execution |
13:40:13 - 08-May-26 |
| Buy* | 1 | 103.50p | SI Trade |
12:22:38 - 08-May-26 |
| Sell* | 11 | 101.50p | Automatic Execution |
12:22:38 - 08-May-26 |
| Sell* | 22 | 100.58p | Ordinary |
11:15:09 - 08-May-26 |
| Sell* | 2,487 | 100.58p | Ordinary |
10:29:11 - 08-May-26 |
| Buy* | 1 | 103.00p | Automatic Execution |
08:30:04 - 08-May-26 |
| Buy* | 12 | 103.00p | Suspected BUY Trade |
16:35:00 - 07-May-26 |
| Sell* | 2,323 | 100.50p | Ordinary |
16:04:54 - 07-May-26 |
| Buy* | 4 | 103.50p | SI Trade |
13:23:42 - 07-May-26 |
| Buy* | 10 | 103.50p | SI Trade |
12:07:16 - 07-May-26 |
| Sell* | 558 | 100.40p | Ordinary |
11:02:21 - 07-May-26 |
| Unknown* | 0 | 99.20p | SI Trade |
08:35:18 - 07-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:35:18 - 07-May-26 |
| Buy* | 1 | 103.00p | Automatic Execution |
08:30:06 - 07-May-26 |
| Buy* | 18 | 103.00p | Suspected BUY Trade |
16:35:17 - 06-May-26 |
| Sell* | 3,482 | 100.40p | Ordinary |
15:17:48 - 06-May-26 |
| Buy* | 490 | 101.90p | Ordinary |
14:00:29 - 06-May-26 |
| Sell* | 4,000 | 100.404p | Ordinary |
12:11:53 - 06-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
10:53:28 - 06-May-26 |
| Buy* | 1 | 103.50p | SI Trade |
10:53:28 - 06-May-26 |
| Buy* | 1 | 103.50p | SI Trade |
10:53:28 - 06-May-26 |
| Sell* | 2,800 | 100.40p | Ordinary |
09:42:44 - 06-May-26 |
| Sell* | 159 | 100.40p | Ordinary |
09:09:15 - 06-May-26 |
| Sell* | 3,200 | 100.40p | Ordinary |
08:36:15 - 06-May-26 |
| Buy* | 81 | 102.00p | Suspected BUY Trade |
16:35:26 - 05-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
16:29:59 - 05-May-26 |
| Buy* | 1,000 | 100.00p | Automatic Execution |
14:23:41 - 05-May-26 |
| Sell* | 10 | 100.54p | Ordinary |
13:50:27 - 05-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
11:17:24 - 05-May-26 |
| Buy* | 33 | 104.00p | SI Trade |
11:17:24 - 05-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
11:17:24 - 05-May-26 |
| Unknown* | 0 | 104.00p | SI Trade |
11:17:24 - 05-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
11:17:24 - 05-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
11:17:24 - 05-May-26 |
| Sell* | 10,092 | 99.92p | Ordinary |
10:05:37 - 05-May-26 |
| Sell* | 15,000 | 101.00p | Negotiated Trade |
16:38:56 - 01-May-26 |
| Buy* | 25 | 103.00p | Suspected BUY Trade |
16:35:05 - 01-May-26 |
| Sell* | 25 | 101.48p | Ordinary |
15:42:28 - 01-May-26 |
| Sell* | 4,967 | 101.4835p | Ordinary |
14:52:55 - 01-May-26 |
| Sell* | 3,650 | 101.48p | Ordinary |
14:46:46 - 01-May-26 |
| Buy* | 662 | 102.45p | Ordinary |
12:10:54 - 01-May-26 |
| Buy* | 2 | 104.00p | SI Trade |
11:40:39 - 01-May-26 |
| Buy* | 1 | 102.45p | Ordinary |
10:29:32 - 01-May-26 |
| Buy* | 9 | 102.45p | Ordinary |
10:25:57 - 01-May-26 |
| Sell* | 10,803 | 100.50p | Ordinary |
08:24:29 - 01-May-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:17:32 - 01-May-26 |
| Buy* | 19 | 104.00p | SI Trade |
08:17:32 - 01-May-26 |
| Buy* | 185 | 102.45p | Ordinary |
08:09:20 - 01-May-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
08:00:32 - 01-May-26 |
| Sell* | 1 | 99.00p | Uncrossing Trade |
16:35:09 - 30-Apr-26 |
| Sell* | 3,100 | 100.54p | Ordinary |
15:43:52 - 30-Apr-26 |
| Sell* | 20 | 99.20p | SI Trade |
15:42:27 - 30-Apr-26 |
| Buy* | 1 | 104.00p | SI Trade |
15:42:27 - 30-Apr-26 |
| Sell* | 14 | 99.20p | SI Trade |
15:42:27 - 30-Apr-26 |
| Sell* | 4,900 | 100.50p | Ordinary |
10:33:07 - 30-Apr-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:30:12 - 30-Apr-26 |
| Sell* | 975 | 99.00p | Uncrossing Trade |
16:35:27 - 29-Apr-26 |
| Sell* | 24 | 100.00p | Automatic Execution |
16:29:58 - 29-Apr-26 |
| Sell* | 2 | 100.00p | Automatic Execution |
16:29:58 - 29-Apr-26 |
| Sell* | 5 | 101.12p | Ordinary |
15:00:24 - 29-Apr-26 |
| Sell* | 13 | 101.12p | Ordinary |
14:58:49 - 29-Apr-26 |
| Buy* | 9 | 104.00p | SI Trade |
14:43:43 - 29-Apr-26 |
| Buy* | 24 | 102.45p | Ordinary |
12:32:22 - 29-Apr-26 |
| Buy* | 5,000 | 102.45p | Ordinary |
11:07:35 - 29-Apr-26 |
| Sell* | 153 | 101.12p | Ordinary |
08:29:47 - 29-Apr-26 |
| Buy* | 10,704 | 104.00p | Suspected BUY Trade |
16:35:27 - 28-Apr-26 |
| Buy* | 2,000 | 102.45p | Ordinary |
16:07:21 - 28-Apr-26 |
| Buy* | 5,000 | 102.4308p | Ordinary |
15:51:13 - 28-Apr-26 |
| Sell* | 499 | 101.12p | Ordinary |
11:01:52 - 28-Apr-26 |
| Sell* | 3,250 | 101.12p | Ordinary |
11:01:52 - 28-Apr-26 |
| Buy* | 9,695 | 102.5865p | Ordinary |
09:51:05 - 28-Apr-26 |
| Sell* | 6 | 100.00p | SI Trade |
08:26:23 - 28-Apr-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:26:23 - 28-Apr-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:26:23 - 28-Apr-26 |
| Sell* | 2 | 100.00p | SI Trade |
08:26:23 - 28-Apr-26 |
| Buy* | 5,000 | 102.59p | Ordinary |
08:26:13 - 28-Apr-26 |
| Sell* | 4,000 | 100.50p | Ordinary |
16:23:05 - 27-Apr-26 |
| Sell* | 756 | 100.98p | Ordinary |
14:55:39 - 27-Apr-26 |
| Buy* | 1 | 103.50p | SI Trade |
14:37:59 - 27-Apr-26 |
| Buy* | 4 | 103.50p | SI Trade |
14:37:59 - 27-Apr-26 |
| Sell* | 600 | 100.98p | Ordinary |
14:15:19 - 27-Apr-26 |
| Buy* | 5 | 103.20p | Ordinary |
14:06:02 - 27-Apr-26 |
| Sell* | 4 | 100.98p | Ordinary |
14:00:19 - 27-Apr-26 |
| Buy* | 4 | 103.20p | Ordinary |
13:44:36 - 27-Apr-26 |
| Sell* | 5,000 | 100.9835p | Ordinary |
13:25:36 - 27-Apr-26 |
| Sell* | 5,000 | 100.98p | Ordinary |
12:13:15 - 27-Apr-26 |
| Unknown* | 0 | 103.00p | SI Trade |
10:42:42 - 27-Apr-26 |
| Buy* | 2 | 103.50p | SI Trade |
09:41:49 - 27-Apr-26 |
| Buy* | 1 | 103.50p | SI Trade |
09:41:49 - 27-Apr-26 |
| Sell* | 13 | 100.00p | SI Trade |
09:41:49 - 27-Apr-26 |
| Unknown* | 0 | 103.50p | SI Trade |
09:41:49 - 27-Apr-26 |
| Buy* | 20 | 103.50p | SI Trade |
09:41:49 - 27-Apr-26 |
| Unknown* | 500,000 | 103.00p | Negotiated Trade |
16:41:44 - 24-Apr-26 |