| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118,525 | 104.00p | Suspected BUY Trade |
16:35:07 - 13-May-26 |
| Sell* | 1,588 | 105.00p | Automatic Execution |
16:29:47 - 13-May-26 |
| Sell* | 92 | 105.00p | Automatic Execution |
16:29:47 - 13-May-26 |
| Sell* | 1,740 | 105.20p | Automatic Execution |
16:29:47 - 13-May-26 |
| Sell* | 3,168 | 105.20p | Automatic Execution |
16:29:47 - 13-May-26 |
| Buy* | 15 | 107.20p | SI Trade |
16:29:30 - 13-May-26 |
| Buy* | 791 | 107.20p | Automatic Execution |
16:29:30 - 13-May-26 |
| Buy* | 47 | 107.20p | SI Trade |
16:29:00 - 13-May-26 |
| Unknown* | 0 | 105.20p | SI Trade |
16:26:29 - 13-May-26 |
| Sell* | 4 | 105.20p | SI Trade |
16:26:29 - 13-May-26 |
| Buy* | 2,699 | 106.67p | Ordinary |
16:24:57 - 13-May-26 |
| Sell* | 1,575 | 105.2022p | Ordinary |
16:23:30 - 13-May-26 |
| Sell* | 2 | 105.20p | SI Trade |
16:22:08 - 13-May-26 |
| Buy* | 500 | 107.40p | Automatic Execution |
16:20:59 - 13-May-26 |
| Sell* | 19 | 105.20p | SI Trade |
16:19:04 - 13-May-26 |
| Buy* | 3,125 | 106.67p | Ordinary |
16:16:50 - 13-May-26 |
| Sell* | 6,814 | 105.20p | Ordinary |
16:12:58 - 13-May-26 |
| Sell* | 72 | 105.20p | SI Trade |
16:12:35 - 13-May-26 |
| Sell* | 1,100 | 105.60p | Automatic Execution |
16:05:45 - 13-May-26 |
| Sell* | 498 | 105.60p | Automatic Execution |
16:05:45 - 13-May-26 |
| Sell* | 21 | 105.60p | SI Trade |
16:01:34 - 13-May-26 |
| Buy* | 5,000 | 106.81p | Ordinary |
15:59:28 - 13-May-26 |
| Buy* | 1 | 107.252p | SI Trade |
15:50:16 - 13-May-26 |
| Buy* | 306 | 107.40p | SI Trade |
15:35:49 - 13-May-26 |
| Sell* | 539 | 105.2044p | Ordinary |
15:34:11 - 13-May-26 |
| Sell* | 1 | 106.80p | Automatic Execution |
15:22:53 - 13-May-26 |
| Sell* | 2,454 | 107.00p | Automatic Execution |
15:22:53 - 13-May-26 |
| Sell* | 2,426 | 107.00p | Automatic Execution |
15:22:50 - 13-May-26 |
| Sell* | 2,000 | 107.0006p | Ordinary |
15:22:46 - 13-May-26 |
| Sell* | 5,000 | 106.7656p | Ordinary |
15:22:19 - 13-May-26 |
| Sell* | 4,632 | 107.2997p | Ordinary |
15:21:56 - 13-May-26 |
| Sell* | 465 | 107.2997p | Ordinary |
15:20:23 - 13-May-26 |
| Sell* | 214 | 107.00p | Automatic Execution |
15:19:13 - 13-May-26 |
| Sell* | 1,846 | 107.60p | Automatic Execution |
15:19:03 - 13-May-26 |
| Sell* | 3,492 | 107.66p | Ordinary |
15:18:54 - 13-May-26 |
| Sell* | 16 | 107.60p | Automatic Execution |
15:18:27 - 13-May-26 |
| Sell* | 16 | 107.60p | Automatic Execution |
15:18:27 - 13-May-26 |
| Sell* | 17 | 107.60p | Automatic Execution |
15:18:27 - 13-May-26 |
| Sell* | 408 | 107.60p | Automatic Execution |
15:18:27 - 13-May-26 |
| Sell* | 1,733 | 107.80p | Automatic Execution |
15:13:23 - 13-May-26 |
| Sell* | 42 | 107.80p | Automatic Execution |
15:13:23 - 13-May-26 |
| Sell* | 42 | 107.80p | Automatic Execution |
15:13:23 - 13-May-26 |
| Sell* | 22 | 107.80p | Automatic Execution |
15:06:49 - 13-May-26 |
| Sell* | 2,103 | 108.00p | Automatic Execution |
15:06:49 - 13-May-26 |
| Sell* | 50 | 108.00p | Automatic Execution |
15:06:49 - 13-May-26 |
| Sell* | 17 | 108.20p | Automatic Execution |
15:06:46 - 13-May-26 |
| Sell* | 1,613 | 108.20p | Automatic Execution |
15:06:46 - 13-May-26 |
| Sell* | 2,572 | 108.60p | Automatic Execution |
15:04:08 - 13-May-26 |
| Sell* | 67 | 108.60p | Automatic Execution |
15:03:42 - 13-May-26 |
| Unknown* | 15 | 109.00p | OTC Trade |
15:01:34 - 13-May-26 |
| Buy* | 16 | 109.00p | SI Trade |
15:01:34 - 13-May-26 |
| Buy* | 20 | 109.00p | SI Trade |
15:01:01 - 13-May-26 |
| Buy* | 1 | 108.60p | SI Trade |
15:01:01 - 13-May-26 |
| Sell* | 40 | 108.60p | Automatic Execution |
15:01:01 - 13-May-26 |
| Sell* | 1,373 | 108.60p | Automatic Execution |
15:01:01 - 13-May-26 |
| Sell* | 203 | 108.60p | SI Trade |
15:00:29 - 13-May-26 |
| Unknown* | 0 | 108.60p | SI Trade |
15:00:10 - 13-May-26 |
| Sell* | 7 | 108.60p | Automatic Execution |
14:59:35 - 13-May-26 |
| Sell* | 3,874 | 108.437p | Negotiated Trade |
14:57:56 - 13-May-26 |
| Sell* | 316 | 108.60p | Automatic Execution |
14:55:00 - 13-May-26 |
| Sell* | 23 | 108.20p | SI Trade |
14:54:32 - 13-May-26 |
| Buy* | 2,400 | 109.00p | SI Trade |
14:54:32 - 13-May-26 |
| Buy* | 20,756 | 108.60p | Suspected BUY Trade |
14:54:13 - 13-May-26 |
| Buy* | 845 | 108.60p | SI Trade |
14:53:04 - 13-May-26 |
| Sell* | 2,448 | 108.60p | Automatic Execution |
14:52:25 - 13-May-26 |
| Sell* | 2,000 | 108.6004p | Ordinary |
14:52:09 - 13-May-26 |
| Sell* | 50 | 108.60p | Ordinary |
14:51:41 - 13-May-26 |
| Sell* | 1,000 | 108.66p | Ordinary |
14:51:04 - 13-May-26 |
| Sell* | 50 | 108.60p | Ordinary |
14:50:53 - 13-May-26 |
| Sell* | 50 | 108.60p | Ordinary |
14:49:03 - 13-May-26 |
| Sell* | 2 | 108.6004p | Ordinary |
14:48:57 - 13-May-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
14:47:20 - 13-May-26 |
| Buy* | 5,420 | 109.00p | Automatic Execution |
14:47:18 - 13-May-26 |
| Buy* | 1,343 | 109.00p | Automatic Execution |
14:47:18 - 13-May-26 |
| Buy* | 2,462 | 109.00p | Automatic Execution |
14:47:05 - 13-May-26 |
| Sell* | 50 | 108.637p | Ordinary |
14:46:31 - 13-May-26 |
| Sell* | 1,500 | 108.712p | Ordinary |
14:45:42 - 13-May-26 |
| Sell* | 2,402 | 108.6004p | Ordinary |
14:41:53 - 13-May-26 |
| Sell* | 6,000 | 108.66p | Ordinary |
14:40:47 - 13-May-26 |
| Buy* | 907 | 108.80p | Ordinary |
14:36:03 - 13-May-26 |
| Sell* | 8 | 108.60p | Automatic Execution |
14:35:48 - 13-May-26 |
| Sell* | 18,416 | 108.60p | Negotiated Trade |
14:35:46 - 13-May-26 |
| Buy* | 9 | 109.00p | SI Trade |
14:21:45 - 13-May-26 |
| Buy* | 182 | 109.00p | SI Trade |
14:17:39 - 13-May-26 |
| Sell* | 1,861 | 108.60p | Automatic Execution |
14:17:39 - 13-May-26 |
| Sell* | 4 | 108.60p | SI Trade |
14:06:29 - 13-May-26 |
| Sell* | 8 | 108.60p | Automatic Execution |
13:57:30 - 13-May-26 |
| Sell* | 80 | 108.60p | Automatic Execution |
13:57:30 - 13-May-26 |
| Sell* | 80 | 108.60p | Automatic Execution |
13:57:30 - 13-May-26 |
| Sell* | 80 | 108.60p | Automatic Execution |
13:57:30 - 13-May-26 |
| Buy* | 100 | 109.00p | SI Trade |
13:56:48 - 13-May-26 |
| Sell* | 5,000 | 108.60p | SI Trade |
13:56:48 - 13-May-26 |
| Sell* | 2,000 | 108.0469p | Ordinary |
13:52:59 - 13-May-26 |
| Sell* | 10,000 | 108.151p | Ordinary |
13:52:04 - 13-May-26 |
| Sell* | 2,382 | 108.60p | Automatic Execution |
13:51:48 - 13-May-26 |
| Sell* | 20 | 108.40p | SI Trade |
13:51:01 - 13-May-26 |
| Sell* | 2,150 | 108.40p | Automatic Execution |
13:47:03 - 13-May-26 |
| Sell* | 1,681 | 108.60p | Automatic Execution |
13:43:20 - 13-May-26 |
| Sell* | 124 | 108.60p | Automatic Execution |
13:43:16 - 13-May-26 |
| Sell* | 8 | 108.60p | Automatic Execution |
13:43:16 - 13-May-26 |
| Sell* | 129 | 108.60p | Automatic Execution |
13:43:16 - 13-May-26 |
| Sell* | 1,382 | 108.6004p | Ordinary |
13:43:15 - 13-May-26 |
| Sell* | 1,853 | 108.60p | Automatic Execution |
13:35:53 - 13-May-26 |
| Sell* | 9 | 108.60p | Negotiated Trade |
13:34:17 - 13-May-26 |
| Sell* | 1 | 108.40p | SI Trade |
13:33:25 - 13-May-26 |
| Sell* | 2,006 | 108.60p | Automatic Execution |
13:30:02 - 13-May-26 |
| Sell* | 39 | 108.60p | Automatic Execution |
13:25:50 - 13-May-26 |
| Sell* | 1,716 | 108.60p | Automatic Execution |
13:25:50 - 13-May-26 |
| Sell* | 17,210 | 108.193p | Negotiated Trade |
13:25:44 - 13-May-26 |
| Sell* | 2,000 | 108.7996p | Ordinary |
13:19:27 - 13-May-26 |
| Unknown* | 0 | 108.60p | SI Trade |
13:18:46 - 13-May-26 |
| Sell* | 11 | 108.60p | Ordinary |
13:18:10 - 13-May-26 |
| Sell* | 15 | 108.60p | SI Trade |
13:16:11 - 13-May-26 |
| Buy* | 4,564 | 108.80p | Ordinary |
13:14:40 - 13-May-26 |
| Sell* | 1,640 | 108.772p | Negotiated Trade |
13:08:41 - 13-May-26 |
| Sell* | 918 | 108.10p | SI Trade |
13:01:49 - 13-May-26 |
| Sell* | 10 | 108.60p | Automatic Execution |
13:01:49 - 13-May-26 |
| Sell* | 105 | 108.60p | Automatic Execution |
13:01:49 - 13-May-26 |
| Sell* | 2,686 | 107.20p | Automatic Execution |
12:57:53 - 13-May-26 |
| Sell* | 1,860 | 107.60p | Automatic Execution |
12:57:53 - 13-May-26 |
| Sell* | 11 | 107.60p | Automatic Execution |
12:57:53 - 13-May-26 |
| Sell* | 81 | 108.20p | Automatic Execution |
12:57:53 - 13-May-26 |
| Sell* | 2,662 | 108.20p | Automatic Execution |
12:57:53 - 13-May-26 |
| Buy* | 3 | 109.00p | SI Trade |
12:57:06 - 13-May-26 |
| Sell* | 6,814 | 108.5996p | Ordinary |
12:56:32 - 13-May-26 |
| Sell* | 1,709 | 108.40p | Automatic Execution |
12:55:34 - 13-May-26 |
| Buy* | 2,434 | 109.00p | SI Trade |
12:54:21 - 13-May-26 |
| Buy* | 303 | 109.00p | SI Trade |
12:52:01 - 13-May-26 |
| Buy* | 32 | 108.60p | SI Trade |
12:52:01 - 13-May-26 |
| Sell* | 2,260 | 108.60p | Automatic Execution |
12:52:01 - 13-May-26 |
| Sell* | 1,037 | 108.60p | Automatic Execution |
12:52:01 - 13-May-26 |
| Sell* | 16 | 108.60p | Automatic Execution |
12:52:01 - 13-May-26 |
| Unknown* | 100 | 109.20p | OTC Trade |
12:49:24 - 13-May-26 |
| Buy* | 20 | 109.20p | SI Trade |
12:49:19 - 13-May-26 |
| Buy* | 50 | 109.20p | SI Trade |
12:49:12 - 13-May-26 |
| Sell* | 1,184 | 108.8994p | Ordinary |
12:48:49 - 13-May-26 |
| Buy* | 50 | 109.20p | SI Trade |
12:46:23 - 13-May-26 |
| Unknown* | 0 | 108.60p | SI Trade |
12:37:46 - 13-May-26 |
| Unknown* | 0 | 108.60p | SI Trade |
12:32:44 - 13-May-26 |
| Buy* | 2,761 | 109.20p | Automatic Execution |
12:32:44 - 13-May-26 |
| Buy* | 87 | 109.20p | Automatic Execution |
12:32:44 - 13-May-26 |
| Buy* | 203 | 109.20p | SI Trade |
12:29:39 - 13-May-26 |
| Sell* | 157 | 108.90p | Ordinary |
12:27:20 - 13-May-26 |
| Sell* | 1,000 | 108.90p | Ordinary |
12:26:20 - 13-May-26 |
| Sell* | 19 | 108.90p | SI Trade |
12:25:53 - 13-May-26 |
| Unknown* | 1 | 108.60p | OTC Trade |
12:19:40 - 13-May-26 |
| Unknown* | 0 | 108.60p | OTC Trade |
12:19:40 - 13-May-26 |
| Sell* | 1 | 108.60p | SI Trade |
12:19:40 - 13-May-26 |
| Sell* | 24 | 108.80p | Automatic Execution |
12:18:52 - 13-May-26 |
| Sell* | 76 | 108.80p | Automatic Execution |
12:18:52 - 13-May-26 |
| Sell* | 76 | 108.80p | Automatic Execution |
12:18:52 - 13-May-26 |
| Sell* | 77 | 108.80p | Automatic Execution |
12:18:52 - 13-May-26 |
| Sell* | 2,059 | 108.80p | Automatic Execution |
12:18:52 - 13-May-26 |
| Sell* | 1,290 | 108.80p | Automatic Execution |
12:18:52 - 13-May-26 |
| Sell* | 1,760 | 108.99p | Ordinary |
12:18:49 - 13-May-26 |
| Buy* | 123 | 108.80p | Automatic Execution |
12:16:36 - 13-May-26 |
| Buy* | 7 | 108.80p | Automatic Execution |
12:16:36 - 13-May-26 |
| Buy* | 245 | 108.60p | Automatic Execution |
12:07:20 - 13-May-26 |
| Buy* | 293 | 108.00p | Automatic Execution |
12:05:01 - 13-May-26 |
| Sell* | 293 | 107.60p | Automatic Execution |
12:05:01 - 13-May-26 |
| Buy* | 11 | 108.00p | Automatic Execution |
12:05:00 - 13-May-26 |
| Buy* | 15 | 108.00p | Automatic Execution |
12:05:00 - 13-May-26 |
| Buy* | 10,000 | 108.00p | Automatic Execution |
12:05:00 - 13-May-26 |
| Buy* | 1,100 | 108.00p | SI Trade |
12:02:30 - 13-May-26 |
| Sell* | 1,736 | 107.40p | Automatic Execution |
11:58:50 - 13-May-26 |
| Sell* | 845 | 107.4006p | Ordinary |
11:56:04 - 13-May-26 |
| Unknown* | 1,647 | 108.00p | OTC Trade |
11:49:28 - 13-May-26 |
| Sell* | 1,220 | 107.673p | SI Trade |
11:44:00 - 13-May-26 |
| Buy* | 690 | 108.00p | SI Trade |
11:41:30 - 13-May-26 |
| Buy* | 2 | 108.00p | SI Trade |
11:38:08 - 13-May-26 |
| Sell* | 1,945 | 107.40p | Automatic Execution |
11:38:08 - 13-May-26 |
| Sell* | 2,291 | 107.40p | Automatic Execution |
11:25:22 - 13-May-26 |
| Sell* | 240 | 107.40p | SI Trade |
11:25:15 - 13-May-26 |
| Sell* | 2,417 | 107.00p | Ordinary |
11:24:46 - 13-May-26 |
| Buy* | 18 | 108.00p | SI Trade |
11:24:28 - 13-May-26 |
| Sell* | 2,355 | 107.40p | Automatic Execution |
11:21:47 - 13-May-26 |
| Sell* | 9,624 | 107.58p | Ordinary |
11:21:30 - 13-May-26 |
| Sell* | 15 | 107.40p | SI Trade |
11:20:07 - 13-May-26 |
| Sell* | 4,810 | 107.07p | Ordinary |
11:19:25 - 13-May-26 |
| Sell* | 5,000 | 107.07p | Ordinary |
11:16:53 - 13-May-26 |
| Sell* | 167 | 106.80p | SI Trade |
11:15:19 - 13-May-26 |
| Sell* | 5,000 | 107.24p | Ordinary |
11:05:12 - 13-May-26 |
| Sell* | 103 | 106.80p | SI Trade |
11:02:00 - 13-May-26 |
| Unknown* | 0 | 106.80p | SI Trade |
11:02:00 - 13-May-26 |
| Sell* | 2,500 | 107.0709p | Ordinary |
10:59:39 - 13-May-26 |
| Sell* | 7 | 107.40p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 65 | 108.00p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 12,880 | 108.00p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 300 | 108.20p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 4,020 | 108.00p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 75 | 108.00p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 4,020 | 108.00p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 60 | 108.00p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 61 | 108.00p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 25,000 | 108.00p | Automatic Execution |
10:58:51 - 13-May-26 |
| Sell* | 13,889 | 108.0006p | Ordinary |
10:58:43 - 13-May-26 |
| Unknown* | 150 | 108.30p | Ordinary |
10:58:05 - 13-May-26 |
| Sell* | 10,538 | 108.0006p | Ordinary |
10:55:37 - 13-May-26 |
| Buy* | 1 | 108.60p | Ordinary |
10:55:17 - 13-May-26 |
| Sell* | 1,286 | 108.00p | Ordinary |
10:54:46 - 13-May-26 |