| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,876 | 105.40p | Uncrossing Trade |
16:35:05 - 14-May-26 |
| Buy* | 2,432 | 107.40p | Automatic Execution |
16:29:59 - 14-May-26 |
| Buy* | 727 | 106.00p | Automatic Execution |
16:29:56 - 14-May-26 |
| Buy* | 1,331 | 106.00p | Automatic Execution |
16:29:56 - 14-May-26 |
| Buy* | 1,300 | 106.00p | Automatic Execution |
16:29:56 - 14-May-26 |
| Buy* | 112 | 106.00p | SI Trade |
16:29:50 - 14-May-26 |
| Sell* | 850 | 105.20p | Automatic Execution |
16:29:50 - 14-May-26 |
| Sell* | 9,961 | 105.06p | Negotiated Trade |
16:28:38 - 14-May-26 |
| Buy* | 1,028 | 106.00p | Automatic Execution |
16:28:12 - 14-May-26 |
| Sell* | 4,226 | 105.20p | Ordinary |
16:27:29 - 14-May-26 |
| Sell* | 2,030 | 105.00p | Automatic Execution |
16:27:12 - 14-May-26 |
| Sell* | 30 | 105.40p | Automatic Execution |
16:27:12 - 14-May-26 |
| Sell* | 86 | 105.80p | Automatic Execution |
16:26:22 - 14-May-26 |
| Buy* | 304 | 106.60p | Automatic Execution |
16:26:22 - 14-May-26 |
| Buy* | 56 | 106.60p | Automatic Execution |
16:26:22 - 14-May-26 |
| Sell* | 10,997 | 105.8006p | Ordinary |
16:22:34 - 14-May-26 |
| Buy* | 722 | 105.20p | SI Trade |
16:21:38 - 14-May-26 |
| Sell* | 2,030 | 105.00p | Automatic Execution |
16:21:37 - 14-May-26 |
| Sell* | 2,727 | 105.00p | Automatic Execution |
16:21:37 - 14-May-26 |
| Sell* | 948 | 105.20p | Automatic Execution |
16:21:37 - 14-May-26 |
| Buy* | 1,318 | 105.40p | Automatic Execution |
16:21:24 - 14-May-26 |
| Buy* | 13 | 105.20p | Automatic Execution |
16:18:23 - 14-May-26 |
| Sell* | 2,727 | 105.00p | Automatic Execution |
16:18:18 - 14-May-26 |
| Sell* | 135 | 105.00p | SI Trade |
16:17:52 - 14-May-26 |
| Sell* | 284 | 105.00p | Automatic Execution |
16:17:52 - 14-May-26 |
| Sell* | 4 | 105.00p | Automatic Execution |
16:17:52 - 14-May-26 |
| Sell* | 286 | 105.00p | Automatic Execution |
16:17:52 - 14-May-26 |
| Buy* | 345 | 103.60p | Automatic Execution |
16:16:45 - 14-May-26 |
| Buy* | 1,850 | 103.60p | Automatic Execution |
16:16:45 - 14-May-26 |
| Buy* | 705 | 103.60p | Automatic Execution |
16:16:45 - 14-May-26 |
| Buy* | 8,844 | 103.60p | Automatic Execution |
16:16:45 - 14-May-26 |
| Sell* | 50 | 103.60p | Automatic Execution |
16:16:45 - 14-May-26 |
| Sell* | 2,901 | 103.60p | Automatic Execution |
16:16:45 - 14-May-26 |
| Sell* | 989 | 103.8804p | Ordinary |
16:16:43 - 14-May-26 |
| Sell* | 654 | 103.80p | Automatic Execution |
16:14:32 - 14-May-26 |
| Buy* | 1 | 104.40p | Ordinary |
16:13:41 - 14-May-26 |
| Buy* | 1,500 | 104.072p | Ordinary |
15:47:27 - 14-May-26 |
| Sell* | 9,000 | 103.75p | Ordinary |
15:46:25 - 14-May-26 |
| Buy* | 43 | 103.60p | Automatic Execution |
15:35:21 - 14-May-26 |
| Buy* | 4,442 | 103.20p | Automatic Execution |
15:33:57 - 14-May-26 |
| Buy* | 1,245 | 103.20p | Automatic Execution |
15:33:57 - 14-May-26 |
| Buy* | 1,316 | 103.20p | Automatic Execution |
15:33:57 - 14-May-26 |
| Sell* | 246 | 102.80p | Automatic Execution |
15:27:27 - 14-May-26 |
| Sell* | 43 | 102.80p | Automatic Execution |
15:23:15 - 14-May-26 |
| Sell* | 11 | 102.80p | Automatic Execution |
15:14:52 - 14-May-26 |
| Sell* | 12 | 102.80p | Automatic Execution |
15:14:52 - 14-May-26 |
| Sell* | 12 | 102.80p | Automatic Execution |
15:14:52 - 14-May-26 |
| Sell* | 21 | 102.80p | Automatic Execution |
15:11:34 - 14-May-26 |
| Sell* | 21 | 102.80p | Automatic Execution |
15:11:34 - 14-May-26 |
| Sell* | 1,008 | 102.80p | Automatic Execution |
15:11:34 - 14-May-26 |
| Sell* | 43 | 102.80p | Automatic Execution |
15:01:01 - 14-May-26 |
| Buy* | 5 | 103.20p | SI Trade |
15:00:17 - 14-May-26 |
| Sell* | 744 | 102.80p | Automatic Execution |
15:00:17 - 14-May-26 |
| Buy* | 9,961 | 103.2757p | Ordinary |
15:00:00 - 14-May-26 |
| Unknown* | 0 | 102.80p | SI Trade |
14:58:07 - 14-May-26 |
| Buy* | 2 | 103.20p | SI Trade |
14:58:07 - 14-May-26 |
| Buy* | 385 | 103.20p | SI Trade |
14:58:07 - 14-May-26 |
| Buy* | 16 | 103.20p | SI Trade |
14:58:07 - 14-May-26 |
| Sell* | 214 | 102.80p | SI Trade |
14:45:11 - 14-May-26 |
| Unknown* | 124 | 103.00p | SI Trade |
14:45:05 - 14-May-26 |
| Sell* | 43 | 102.80p | Automatic Execution |
14:39:12 - 14-May-26 |
| Unknown* | 1 | 103.00p | SI Trade |
14:38:55 - 14-May-26 |
| Sell* | 12 | 102.80p | Automatic Execution |
14:38:55 - 14-May-26 |
| Sell* | 3,370 | 102.80p | Automatic Execution |
14:30:06 - 14-May-26 |
| Sell* | 2,848 | 102.80p | Automatic Execution |
14:30:06 - 14-May-26 |
| Sell* | 1,346 | 102.40p | SI Trade |
14:30:05 - 14-May-26 |
| Sell* | 232 | 102.80p | Automatic Execution |
14:30:05 - 14-May-26 |
| Sell* | 57 | 102.80p | Automatic Execution |
14:30:05 - 14-May-26 |
| Sell* | 57 | 102.80p | Automatic Execution |
14:30:05 - 14-May-26 |
| Sell* | 57 | 102.80p | Automatic Execution |
14:30:05 - 14-May-26 |
| Buy* | 9,609 | 102.80p | Automatic Execution |
14:30:05 - 14-May-26 |
| Buy* | 35 | 102.80p | Automatic Execution |
14:30:05 - 14-May-26 |
| Sell* | 2,084 | 102.80p | Automatic Execution |
14:30:05 - 14-May-26 |
| Sell* | 3,272 | 102.80p | Automatic Execution |
14:30:05 - 14-May-26 |
| Sell* | 700 | 102.8702p | Ordinary |
14:30:04 - 14-May-26 |
| Sell* | 3 | 102.80p | SI Trade |
14:28:24 - 14-May-26 |
| Buy* | 1,426 | 103.00p | SI Trade |
14:24:17 - 14-May-26 |
| Sell* | 1,425 | 102.80p | SI Trade |
14:24:17 - 14-May-26 |
| Sell* | 3,272 | 102.80p | Automatic Execution |
14:23:17 - 14-May-26 |
| Sell* | 944 | 102.80p | Automatic Execution |
14:23:17 - 14-May-26 |
| Sell* | 108 | 102.80p | Automatic Execution |
14:22:58 - 14-May-26 |
| Sell* | 2,300 | 102.80p | Automatic Execution |
14:22:58 - 14-May-26 |
| Sell* | 923 | 102.80p | Automatic Execution |
14:21:41 - 14-May-26 |
| Sell* | 1,549 | 102.80p | Automatic Execution |
14:13:08 - 14-May-26 |
| Sell* | 1,544 | 102.80p | Automatic Execution |
14:13:08 - 14-May-26 |
| Sell* | 1,246 | 102.80p | Automatic Execution |
14:13:01 - 14-May-26 |
| Sell* | 716 | 102.80p | Automatic Execution |
14:12:57 - 14-May-26 |
| Sell* | 100 | 101.80p | SI Trade |
14:12:57 - 14-May-26 |
| Sell* | 1,962 | 102.80p | Automatic Execution |
14:12:57 - 14-May-26 |
| Sell* | 1,962 | 102.80p | Automatic Execution |
14:12:57 - 14-May-26 |
| Buy* | 1,225 | 102.80p | Automatic Execution |
14:12:57 - 14-May-26 |
| Buy* | 1,030 | 102.60p | Automatic Execution |
14:12:57 - 14-May-26 |
| Buy* | 2 | 102.60p | SI Trade |
14:07:37 - 14-May-26 |
| Sell* | 11,789 | 101.43p | Ordinary |
14:06:45 - 14-May-26 |
| Sell* | 1,400 | 101.4318p | Ordinary |
14:04:52 - 14-May-26 |
| Buy* | 960 | 101.80p | SI Trade |
13:58:17 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:58:17 - 14-May-26 |
| Sell* | 23 | 100.60p | SI Trade |
13:57:31 - 14-May-26 |
| Unknown* | 3,000 | 101.60p | SI Trade |
13:47:16 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:47:03 - 14-May-26 |
| Buy* | 1 | 102.00p | Automatic Execution |
13:47:03 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:47:03 - 14-May-26 |
| Sell* | 1,819 | 102.00p | Automatic Execution |
13:45:34 - 14-May-26 |
| Sell* | 70 | 102.00p | Automatic Execution |
13:45:34 - 14-May-26 |
| Sell* | 70 | 102.00p | Automatic Execution |
13:45:34 - 14-May-26 |
| Sell* | 71 | 102.00p | Automatic Execution |
13:45:34 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:45:33 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:45:33 - 14-May-26 |
| Sell* | 2,931 | 101.50p | SI Trade |
13:45:33 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:45:33 - 14-May-26 |
| Sell* | 2,923 | 102.00p | Automatic Execution |
13:45:33 - 14-May-26 |
| Sell* | 145 | 102.00p | Automatic Execution |
13:45:33 - 14-May-26 |
| Sell* | 355 | 102.00p | Automatic Execution |
13:45:33 - 14-May-26 |
| Sell* | 138 | 102.00p | Automatic Execution |
13:45:30 - 14-May-26 |
| Sell* | 2,152 | 102.00p | Automatic Execution |
13:45:30 - 14-May-26 |
| Sell* | 1,256 | 102.00p | Automatic Execution |
13:45:30 - 14-May-26 |
| Sell* | 76 | 102.00p | Automatic Execution |
13:45:30 - 14-May-26 |
| Sell* | 77 | 102.00p | Automatic Execution |
13:45:30 - 14-May-26 |
| Sell* | 1,256 | 102.00p | Automatic Execution |
13:45:30 - 14-May-26 |
| Sell* | 2,251 | 102.00p | Automatic Execution |
13:45:16 - 14-May-26 |
| Sell* | 3,445 | 102.00p | Automatic Execution |
13:45:16 - 14-May-26 |
| Sell* | 62 | 102.00p | Automatic Execution |
13:45:16 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:45:16 - 14-May-26 |
| Buy* | 26 | 103.00p | SI Trade |
13:36:19 - 14-May-26 |
| Sell* | 24 | 102.00p | SI Trade |
13:36:19 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:29:04 - 14-May-26 |
| Buy* | 486 | 102.673p | Ordinary |
13:20:06 - 14-May-26 |
| Buy* | 241 | 102.946p | Ordinary |
13:16:50 - 14-May-26 |
| Buy* | 1,500 | 102.938p | SI Trade |
13:15:22 - 14-May-26 |
| Sell* | 5,000 | 102.35p | Ordinary |
13:14:26 - 14-May-26 |
| Sell* | 3,067 | 101.90p | SI Trade |
13:14:02 - 14-May-26 |
| Sell* | 2,030 | 102.00p | Automatic Execution |
13:14:02 - 14-May-26 |
| Sell* | 184 | 102.00p | Automatic Execution |
13:14:02 - 14-May-26 |
| Sell* | 6,886 | 102.00p | Automatic Execution |
13:14:02 - 14-May-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
13:14:02 - 14-May-26 |
| Sell* | 2,623 | 102.00p | Automatic Execution |
13:14:02 - 14-May-26 |
| Sell* | 500 | 102.4665p | Ordinary |
13:05:08 - 14-May-26 |
| Sell* | 144 | 102.00p | SI Trade |
13:04:02 - 14-May-26 |
| Buy* | 9 | 103.00p | SI Trade |
13:04:01 - 14-May-26 |
| Sell* | 5,876 | 102.467p | Ordinary |
12:57:37 - 14-May-26 |
| Buy* | 90 | 102.514p | Ordinary |
12:55:05 - 14-May-26 |
| Sell* | 552 | 102.00p | SI Trade |
12:32:35 - 14-May-26 |
| Sell* | 20 | 102.398p | Ordinary |
12:28:33 - 14-May-26 |
| Buy* | 24 | 103.00p | SI Trade |
12:27:35 - 14-May-26 |
| Buy* | 1 | 103.00p | SI Trade |
12:27:35 - 14-May-26 |
| Buy* | 96 | 103.00p | SI Trade |
12:27:35 - 14-May-26 |
| Sell* | 60 | 102.00p | SI Trade |
12:27:35 - 14-May-26 |
| Buy* | 668 | 102.969p | Ordinary |
12:21:31 - 14-May-26 |
| Buy* | 1,850 | 103.00p | Ordinary |
12:09:58 - 14-May-26 |
| Buy* | 185 | 102.999p | Ordinary |
12:03:28 - 14-May-26 |
| Sell* | 350 | 102.00p | Automatic Execution |
12:02:58 - 14-May-26 |
| Buy* | 1,941 | 102.999p | SI Trade |
11:57:58 - 14-May-26 |
| Unknown* | 741 | 102.00p | OTC Trade |
11:56:47 - 14-May-26 |
| Sell* | 741 | 102.00p | SI Trade |
11:56:47 - 14-May-26 |
| Buy* | 1 | 103.00p | SI Trade |
11:56:47 - 14-May-26 |
| Buy* | 74 | 102.599p | Ordinary |
11:40:44 - 14-May-26 |
| Sell* | 2,300 | 102.466p | Ordinary |
11:25:49 - 14-May-26 |
| Buy* | 3,904 | 102.622p | Ordinary |
11:12:06 - 14-May-26 |
| Buy* | 9,000 | 103.6044p | Ordinary |
11:02:50 - 14-May-26 |
| Buy* | 16,459 | 103.287p | Ordinary |
10:45:06 - 14-May-26 |
| Buy* | 10,997 | 103.0285p | Ordinary |
10:44:06 - 14-May-26 |
| Sell* | 2,000 | 102.6005p | Ordinary |
10:41:56 - 14-May-26 |
| Sell* | 113 | 102.00p | SI Trade |
10:32:17 - 14-May-26 |
| Buy* | 139 | 102.00p | Automatic Execution |
10:32:17 - 14-May-26 |
| Buy* | 492 | 101.577p | Ordinary |
10:31:58 - 14-May-26 |
| Buy* | 4,196 | 101.76p | Ordinary |
10:31:55 - 14-May-26 |
| Buy* | 4,226 | 101.6157p | Ordinary |
10:30:49 - 14-May-26 |
| Buy* | 19 | 100.80p | Automatic Execution |
10:29:35 - 14-May-26 |
| Buy* | 1,263 | 100.80p | Automatic Execution |
10:29:35 - 14-May-26 |
| Sell* | 154 | 100.00p | SI Trade |
10:28:37 - 14-May-26 |
| Buy* | 5,000 | 100.68p | Ordinary |
10:26:49 - 14-May-26 |
| Sell* | 1,658 | 100.3629p | Ordinary |
10:26:38 - 14-May-26 |
| Buy* | 1,382 | 100.20p | Automatic Execution |
10:26:02 - 14-May-26 |
| Buy* | 53 | 100.20p | Ordinary |
10:23:20 - 14-May-26 |
| Sell* | 34 | 99.90p | Automatic Execution |
10:18:58 - 14-May-26 |
| Sell* | 8 | 99.90p | Automatic Execution |
10:18:58 - 14-May-26 |
| Sell* | 8 | 99.90p | Automatic Execution |
10:18:58 - 14-May-26 |
| Sell* | 8 | 99.90p | Automatic Execution |
10:18:58 - 14-May-26 |
| Sell* | 2,200 | 99.90p | Automatic Execution |
10:18:58 - 14-May-26 |
| Buy* | 989 | 100.166p | SI Trade |
10:18:33 - 14-May-26 |
| Buy* | 1,000 | 100.20p | SI Trade |
10:18:12 - 14-May-26 |
| Buy* | 1,485 | 100.138p | SI Trade |
10:18:09 - 14-May-26 |
| Buy* | 1,982 | 100.083p | Suspected BUY Trade |
10:14:21 - 14-May-26 |
| Buy* | 1,000 | 100.20p | Ordinary |
10:14:01 - 14-May-26 |
| Sell* | 15,000 | 99.441p | SI Trade |
10:13:55 - 14-May-26 |
| Buy* | 3,842 | 99.706p | Ordinary |
10:13:42 - 14-May-26 |
| Buy* | 2 | 100.20p | SI Trade |
10:10:43 - 14-May-26 |
| Buy* | 583 | 100.998p | Ordinary |
10:10:03 - 14-May-26 |
| Buy* | 9,411 | 100.436p | SI Trade |
10:01:15 - 14-May-26 |
| Sell* | 4,512 | 99.96p | Ordinary |
09:59:22 - 14-May-26 |
| Sell* | 4,371 | 99.6402p | Ordinary |
09:55:25 - 14-May-26 |
| Buy* | 1,596 | 99.60p | Automatic Execution |
09:54:51 - 14-May-26 |
| Sell* | 500 | 99.10p | SI Trade |
09:54:39 - 14-May-26 |
| Sell* | 1,500 | 99.10p | SI Trade |
09:54:30 - 14-May-26 |
| Buy* | 507 | 100.00p | Ordinary |
09:54:16 - 14-May-26 |
| Buy* | 9,000 | 100.7332p | Ordinary |
09:52:45 - 14-May-26 |
| Buy* | 80 | 101.20p | SI Trade |
09:52:36 - 14-May-26 |
| Sell* | 2,531 | 100.00p | Automatic Execution |
09:52:15 - 14-May-26 |
| Sell* | 424 | 100.00p | SI Trade |
09:52:06 - 14-May-26 |
| Sell* | 3,860 | 100.80p | Automatic Execution |
09:52:04 - 14-May-26 |