| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 261 | 99.80p | Suspected BUY Trade |
16:35:18 - 05-Jun-26 |
| Sell* | 12 | 100.50p | Automatic Execution |
16:22:40 - 05-Jun-26 |
| Sell* | 4 | 100.50p | Automatic Execution |
16:22:40 - 05-Jun-26 |
| Buy* | 250 | 100.89p | Ordinary |
16:15:15 - 05-Jun-26 |
| Sell* | 7,000 | 100.50p | Ordinary |
15:48:08 - 05-Jun-26 |
| Buy* | 978 | 100.8898p | Ordinary |
15:41:58 - 05-Jun-26 |
| Sell* | 84 | 100.50p | Automatic Execution |
15:29:21 - 05-Jun-26 |
| Sell* | 13 | 100.50p | Automatic Execution |
15:29:04 - 05-Jun-26 |
| Sell* | 540 | 100.50p | Automatic Execution |
15:29:04 - 05-Jun-26 |
| Sell* | 24 | 100.50p | Automatic Execution |
15:29:04 - 05-Jun-26 |
| Sell* | 877 | 100.50p | Automatic Execution |
15:29:01 - 05-Jun-26 |
| Sell* | 600 | 100.50p | Automatic Execution |
15:29:01 - 05-Jun-26 |
| Sell* | 600 | 100.50p | Automatic Execution |
14:46:38 - 05-Jun-26 |
| Buy* | 21 | 101.00p | Automatic Execution |
14:46:38 - 05-Jun-26 |
| Buy* | 1 | 101.00p | Automatic Execution |
14:46:38 - 05-Jun-26 |
| Buy* | 98 | 101.50p | SI Trade |
13:29:45 - 05-Jun-26 |
| Buy* | 88 | 101.50p | SI Trade |
13:29:45 - 05-Jun-26 |
| Buy* | 27 | 101.50p | SI Trade |
13:29:45 - 05-Jun-26 |
| Buy* | 200 | 100.89p | Ordinary |
12:07:24 - 05-Jun-26 |
| Buy* | 245 | 101.00p | Automatic Execution |
11:53:35 - 05-Jun-26 |
| Buy* | 388 | 100.8898p | Ordinary |
11:28:51 - 05-Jun-26 |
| Buy* | 979 | 100.8895p | Ordinary |
10:43:27 - 05-Jun-26 |
| Sell* | 880 | 100.53p | Ordinary |
10:05:50 - 05-Jun-26 |
| Buy* | 2,000 | 100.89p | Ordinary |
10:01:18 - 05-Jun-26 |
| Buy* | 12 | 101.00p | SI Trade |
09:59:57 - 05-Jun-26 |
| Buy* | 2,500 | 100.647p | Ordinary |
09:53:41 - 05-Jun-26 |
| Sell* | 9,000 | 99.21p | Ordinary |
09:08:09 - 05-Jun-26 |
| Buy* | 13 | 101.00p | SI Trade |
09:02:41 - 05-Jun-26 |
| Buy* | 12 | 101.00p | Automatic Execution |
09:02:41 - 05-Jun-26 |
| Buy* | 7,632 | 99.20p | Automatic Execution |
09:02:41 - 05-Jun-26 |
| Buy* | 11 | 99.20p | SI Trade |
09:02:17 - 05-Jun-26 |
| Buy* | 13 | 99.20p | Automatic Execution |
09:02:17 - 05-Jun-26 |
| Buy* | 30 | 101.00p | SI Trade |
09:02:16 - 05-Jun-26 |
| Buy* | 11 | 101.00p | Automatic Execution |
09:02:16 - 05-Jun-26 |
| Buy* | 30 | 99.40p | SI Trade |
08:59:03 - 05-Jun-26 |
| Buy* | 30 | 99.40p | Automatic Execution |
08:59:03 - 05-Jun-26 |
| Buy* | 30 | 100.00p | Automatic Execution |
08:59:03 - 05-Jun-26 |
| Buy* | 11 | 100.00p | SI Trade |
08:59:02 - 05-Jun-26 |
| Buy* | 1,400 | 99.3292p | Ordinary |
08:58:28 - 05-Jun-26 |
| Buy* | 1,400 | 99.3292p | Ordinary |
08:58:28 - 05-Jun-26 |
| Buy* | 12 | 99.40p | SI Trade |
08:58:28 - 05-Jun-26 |
| Buy* | 11 | 99.40p | Automatic Execution |
08:58:28 - 05-Jun-26 |
| Buy* | 11 | 99.60p | SI Trade |
08:55:50 - 05-Jun-26 |
| Buy* | 11 | 100.00p | SI Trade |
08:55:50 - 05-Jun-26 |
| Buy* | 11 | 99.80p | SI Trade |
08:51:16 - 05-Jun-26 |
| Buy* | 11 | 100.00p | SI Trade |
08:47:42 - 05-Jun-26 |
| Buy* | 11 | 101.00p | SI Trade |
08:31:24 - 05-Jun-26 |
| Buy* | 25 | 101.50p | SI Trade |
08:31:24 - 05-Jun-26 |
| Sell* | 25 | 99.00p | SI Trade |
08:31:24 - 05-Jun-26 |
| Buy* | 886 | 101.00p | Automatic Execution |
08:31:23 - 05-Jun-26 |
| Sell* | 34 | 99.00p | SI Trade |
08:30:46 - 05-Jun-26 |
| Buy* | 11 | 101.00p | SI Trade |
08:30:46 - 05-Jun-26 |
| Sell* | 4,065 | 100.50p | Ordinary |
08:30:32 - 05-Jun-26 |
| Sell* | 23 | 100.00p | SI Trade |
08:30:08 - 05-Jun-26 |
| Buy* | 12 | 101.50p | SI Trade |
08:30:08 - 05-Jun-26 |
| Buy* | 1 | 100.50p | SI Trade |
08:29:59 - 05-Jun-26 |
| Buy* | 10 | 100.50p | SI Trade |
08:29:59 - 05-Jun-26 |
| Sell* | 16 | 100.00p | SI Trade |
08:29:59 - 05-Jun-26 |
| Buy* | 22 | 100.50p | SI Trade |
08:29:59 - 05-Jun-26 |
| Buy* | 1,165 | 100.50p | Automatic Execution |
08:29:59 - 05-Jun-26 |
| Sell* | 6,697 | 100.50p | Automatic Execution |
08:29:59 - 05-Jun-26 |
| Sell* | 20,000 | 100.544p | Ordinary |
08:29:32 - 05-Jun-26 |
| Buy* | 18 | 104.50p | Suspected BUY Trade |
16:35:20 - 04-Jun-26 |
| Sell* | 313 | 101.665p | Ordinary |
10:48:45 - 04-Jun-26 |
| Buy* | 500 | 103.00p | Ordinary |
10:04:14 - 04-Jun-26 |
| Sell* | 11 | 102.50p | SI Trade |
09:46:43 - 04-Jun-26 |
| Buy* | 1 | 104.50p | SI Trade |
09:46:43 - 04-Jun-26 |
| Unknown* | 40,000 | 102.75p | Ordinary |
10:48:58 - 03-Jun-26 |
| Buy* | 1,251 | 104.50p | Suspected BUY Trade |
16:35:17 - 02-Jun-26 |
| Sell* | 5,000 | 103.525p | Ordinary |
16:15:31 - 02-Jun-26 |
| Sell* | 730 | 103.63p | Ordinary |
15:22:36 - 02-Jun-26 |
| Unknown* | 80,000 | 103.75p | Negotiated Trade |
14:53:29 - 02-Jun-26 |
| Unknown* | 75,000 | 103.75p | Negotiated Trade |
14:53:24 - 02-Jun-26 |
| Buy* | 250 | 103.75p | Ordinary |
14:51:22 - 02-Jun-26 |
| Buy* | 15,000 | 103.75p | Ordinary |
14:51:17 - 02-Jun-26 |
| Buy* | 25,000 | 103.75p | Ordinary |
14:48:34 - 02-Jun-26 |
| Buy* | 25,000 | 103.75p | Ordinary |
14:47:28 - 02-Jun-26 |
| Buy* | 3,000 | 103.78p | Ordinary |
13:48:25 - 02-Jun-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
13:47:00 - 02-Jun-26 |
| Sell* | 491 | 103.63p | Ordinary |
13:46:31 - 02-Jun-26 |
| Buy* | 13,091 | 103.90p | Ordinary |
12:15:30 - 02-Jun-26 |
| Sell* | 2,841 | 103.615p | Ordinary |
10:21:58 - 02-Jun-26 |
| Unknown* | 13 | 103.00p | OTC Trade |
09:26:53 - 02-Jun-26 |
| Buy* | 1,267 | 104.50p | Suspected BUY Trade |
16:35:16 - 01-Jun-26 |
| Buy* | 1 | 104.50p | SI Trade |
14:04:12 - 01-Jun-26 |
| Buy* | 34 | 104.50p | SI Trade |
14:04:12 - 01-Jun-26 |
| Sell* | 20 | 103.00p | SI Trade |
14:04:12 - 01-Jun-26 |
| Buy* | 35 | 104.50p | SI Trade |
14:04:12 - 01-Jun-26 |
| Buy* | 40 | 104.50p | Automatic Execution |
14:04:12 - 01-Jun-26 |
| Sell* | 415 | 103.615p | Ordinary |
13:21:48 - 01-Jun-26 |
| Sell* | 5 | 103.00p | SI Trade |
11:47:42 - 01-Jun-26 |
| Buy* | 3 | 104.50p | SI Trade |
11:20:25 - 01-Jun-26 |
| Buy* | 1,968 | 104.50p | Suspected BUY Trade |
16:35:22 - 29-May-26 |
| Sell* | 3 | 101.00p | SI Trade |
16:29:55 - 29-May-26 |
| Buy* | 3 | 103.50p | SI Trade |
16:29:55 - 29-May-26 |
| Buy* | 8 | 103.50p | SI Trade |
16:29:55 - 29-May-26 |
| Buy* | 8,000 | 102.775p | Ordinary |
10:30:14 - 29-May-26 |
| Buy* | 5 | 103.40p | Ordinary |
08:38:09 - 29-May-26 |
| Buy* | 5,216 | 102.33p | Ordinary |
08:20:43 - 29-May-26 |
| Sell* | 6 | 100.50p | Uncrossing Trade |
16:35:19 - 28-May-26 |
| Buy* | 38 | 104.00p | SI Trade |
15:13:08 - 28-May-26 |
| Buy* | 50 | 104.50p | SI Trade |
15:13:06 - 28-May-26 |
| Buy* | 21 | 104.50p | SI Trade |
15:12:57 - 28-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
15:12:57 - 28-May-26 |
| Sell* | 22 | 101.00p | SI Trade |
15:12:56 - 28-May-26 |
| Buy* | 4 | 104.50p | SI Trade |
15:12:56 - 28-May-26 |
| Unknown* | 0 | 104.50p | SI Trade |
15:12:56 - 28-May-26 |
| Sell* | 5 | 101.00p | SI Trade |
15:12:56 - 28-May-26 |
| Buy* | 3 | 104.50p | SI Trade |
15:12:56 - 28-May-26 |
| Buy* | 1,024 | 104.50p | Automatic Execution |
12:25:21 - 28-May-26 |
| Sell* | 5,885 | 102.225p | Ordinary |
10:28:59 - 28-May-26 |
| Buy* | 131 | 102.50p | Suspected BUY Trade |
16:35:27 - 27-May-26 |
| Sell* | 51 | 102.50p | Automatic Execution |
15:23:41 - 27-May-26 |
| Sell* | 1 | 102.50p | Automatic Execution |
14:31:37 - 27-May-26 |
| Sell* | 1 | 102.50p | Automatic Execution |
14:00:22 - 27-May-26 |
| Sell* | 522 | 102.50p | Automatic Execution |
13:37:12 - 27-May-26 |
| Sell* | 7,500 | 102.90p | Ordinary |
12:55:17 - 27-May-26 |
| Buy* | 10,000 | 102.9615p | Ordinary |
10:59:38 - 27-May-26 |
| Sell* | 3,000 | 102.12p | Ordinary |
09:20:12 - 27-May-26 |
| Sell* | 23 | 102.12p | Ordinary |
08:35:05 - 27-May-26 |
| Sell* | 94 | 101.00p | Uncrossing Trade |
16:35:19 - 26-May-26 |
| Sell* | 2,500 | 101.90p | Ordinary |
16:25:06 - 26-May-26 |
| Buy* | 50 | 104.50p | SI Trade |
15:13:29 - 26-May-26 |
| Sell* | 2,000 | 102.07p | Ordinary |
14:14:04 - 26-May-26 |
| Sell* | 6,500 | 101.90p | Ordinary |
13:27:36 - 26-May-26 |
| Buy* | 28 | 104.50p | SI Trade |
13:10:41 - 26-May-26 |
| Sell* | 1 | 101.50p | SI Trade |
13:10:41 - 26-May-26 |
| Buy* | 2 | 104.50p | SI Trade |
13:10:41 - 26-May-26 |
| Buy* | 257 | 104.50p | Automatic Execution |
13:10:41 - 26-May-26 |
| Sell* | 1,230 | 102.07p | Ordinary |
11:53:31 - 26-May-26 |
| Sell* | 2 | 101.50p | SI Trade |
10:53:55 - 26-May-26 |
| Sell* | 6 | 101.50p | SI Trade |
10:53:55 - 26-May-26 |
| Sell* | 26 | 101.50p | SI Trade |
10:53:55 - 26-May-26 |
| Buy* | 5 | 104.50p | SI Trade |
10:53:55 - 26-May-26 |
| Sell* | 45 | 101.00p | Automatic Execution |
10:53:55 - 26-May-26 |
| Unknown* | 9 | 99.20p | OTC Trade |
08:00:28 - 26-May-26 |
| Sell* | 9 | 101.1966p | Ordinary |
08:00:27 - 26-May-26 |
| Buy* | 972 | 101.90p | Ordinary |
08:00:26 - 26-May-26 |
| Buy* | 219 | 103.00p | Suspected BUY Trade |
16:35:22 - 22-May-26 |
| Sell* | 25,000 | 102.00p | Ordinary |
15:36:47 - 22-May-26 |
| Sell* | 12 | 102.00p | Ordinary |
11:05:09 - 22-May-26 |
| Sell* | 1,010 | 102.00p | Ordinary |
10:15:57 - 22-May-26 |
| Buy* | 22 | 104.50p | SI Trade |
08:06:26 - 22-May-26 |
| Buy* | 1 | 104.50p | SI Trade |
08:03:12 - 22-May-26 |
| Sell* | 30 | 101.00p | SI Trade |
08:03:12 - 22-May-26 |
| Sell* | 1,052 | 99.00p | Uncrossing Trade |
08:00:25 - 22-May-26 |
| Sell* | 12,330 | 102.00p | Ordinary |
10:52:33 - 21-May-26 |
| Buy* | 6 | 102.75p | Ordinary |
10:50:33 - 21-May-26 |
| Sell* | 5,000 | 101.75p | Ordinary |
09:55:03 - 21-May-26 |
| Sell* | 497 | 99.8083p | Ordinary |
08:34:02 - 21-May-26 |
| Sell* | 17 | 101.75p | Ordinary |
08:33:11 - 21-May-26 |
| Unknown* | 9 | 103.00p | OTC Trade |
08:00:11 - 21-May-26 |
| Buy* | 9 | 103.00p | Automatic Execution |
08:00:11 - 21-May-26 |
| Buy* | 236 | 103.50p | Suspected BUY Trade |
16:35:02 - 20-May-26 |
| Buy* | 134 | 103.50p | Automatic Execution |
16:29:28 - 20-May-26 |
| Buy* | 711 | 102.00p | Automatic Execution |
16:29:28 - 20-May-26 |
| Buy* | 2 | 101.75p | Ordinary |
15:17:01 - 20-May-26 |
| Buy* | 60 | 102.00p | Automatic Execution |
14:53:03 - 20-May-26 |
| Buy* | 41 | 102.00p | SI Trade |
13:19:38 - 20-May-26 |
| Buy* | 39 | 102.00p | Automatic Execution |
13:19:38 - 20-May-26 |
| Buy* | 45 | 102.00p | SI Trade |
10:58:52 - 20-May-26 |
| Buy* | 45 | 102.00p | Automatic Execution |
10:58:52 - 20-May-26 |
| Buy* | 68 | 102.00p | SI Trade |
10:58:46 - 20-May-26 |
| Sell* | 23 | 100.50p | SI Trade |
10:58:46 - 20-May-26 |
| Buy* | 45 | 102.00p | Automatic Execution |
10:58:46 - 20-May-26 |
| Buy* | 44 | 102.00p | SI Trade |
10:00:11 - 20-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:00:11 - 20-May-26 |
| Sell* | 20 | 101.00p | Automatic Execution |
10:00:10 - 20-May-26 |
| Buy* | 2,000 | 101.75p | Ordinary |
09:41:39 - 20-May-26 |
| Buy* | 4 | 102.00p | Ordinary |
09:17:15 - 20-May-26 |
| Sell* | 10 | 101.0067p | Ordinary |
09:04:19 - 20-May-26 |
| Buy* | 23 | 102.00p | SI Trade |
08:45:09 - 20-May-26 |
| Sell* | 100 | 102.00p | Automatic Execution |
08:45:09 - 20-May-26 |
| Sell* | 1 | 103.00p | Ordinary |
08:36:00 - 20-May-26 |
| Sell* | 2,332 | 100.85p | Negotiated Trade |
08:07:18 - 20-May-26 |
| Sell* | 60 | 102.00p | Ordinary |
08:05:07 - 20-May-26 |
| Buy* | 378 | 104.50p | Suspected BUY Trade |
16:35:25 - 19-May-26 |
| Unknown* | 50,000 | 102.00p | Ordinary |
16:34:43 - 19-May-26 |
| Sell* | 1,524 | 101.665p | Ordinary |
15:35:08 - 19-May-26 |
| Unknown* | 69,861 | 102.00p | Negotiated Trade |
15:33:42 - 19-May-26 |
| Buy* | 12 | 104.50p | SI Trade |
15:17:02 - 19-May-26 |
| Buy* | 37 | 104.50p | SI Trade |
15:06:59 - 19-May-26 |
| Buy* | 36 | 104.50p | Automatic Execution |
15:06:59 - 19-May-26 |
| Buy* | 37 | 104.00p | Automatic Execution |
15:06:28 - 19-May-26 |
| Buy* | 36 | 104.00p | SI Trade |
15:06:27 - 19-May-26 |
| Buy* | 37 | 104.50p | SI Trade |
15:06:12 - 19-May-26 |
| Buy* | 36 | 104.50p | Automatic Execution |
15:06:12 - 19-May-26 |
| Buy* | 36 | 104.00p | SI Trade |
15:05:56 - 19-May-26 |
| Buy* | 37 | 104.00p | Automatic Execution |
15:05:56 - 19-May-26 |
| Sell* | 34 | 101.00p | Automatic Execution |
15:05:56 - 19-May-26 |
| Buy* | 48 | 104.00p | Automatic Execution |
15:05:51 - 19-May-26 |
| Buy* | 4,669 | 104.00p | Suspected BUY Trade |
15:05:50 - 19-May-26 |
| Buy* | 32 | 104.50p | SI Trade |
15:05:50 - 19-May-26 |
| Buy* | 158 | 104.00p | Automatic Execution |
15:05:50 - 19-May-26 |
| Buy* | 83 | 104.00p | Automatic Execution |
15:05:50 - 19-May-26 |
| Buy* | 36 | 104.00p | Automatic Execution |
15:05:50 - 19-May-26 |
| Buy* | 27 | 104.00p | Automatic Execution |
15:05:50 - 19-May-26 |
| Buy* | 414 | 104.00p | Automatic Execution |
15:05:50 - 19-May-26 |
| Buy* | 1,309 | 104.00p | Automatic Execution |
15:05:50 - 19-May-26 |
| Buy* | 4 | 104.00p | SI Trade |
13:18:14 - 19-May-26 |