| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | 106.80p | SI Trade |
16:35:06 - 22-May-26 |
| Sell* | 110,303 | 106.80p | Uncrossing Trade |
16:35:06 - 22-May-26 |
| Buy* | 1,843 | 107.6645p | Ordinary |
16:28:56 - 22-May-26 |
| Sell* | 774 | 106.46p | Ordinary |
16:28:26 - 22-May-26 |
| Sell* | 364 | 106.20p | Automatic Execution |
16:26:00 - 22-May-26 |
| Sell* | 1,110 | 106.40p | Automatic Execution |
16:26:00 - 22-May-26 |
| Sell* | 1,800 | 106.40p | Automatic Execution |
16:26:00 - 22-May-26 |
| Sell* | 1,106 | 106.04p | Ordinary |
16:16:40 - 22-May-26 |
| Buy* | 11 | 108.1895p | Ordinary |
16:16:11 - 22-May-26 |
| Sell* | 609 | 105.80p | Automatic Execution |
16:10:37 - 22-May-26 |
| Sell* | 1,030 | 105.80p | Automatic Execution |
16:10:37 - 22-May-26 |
| Buy* | 55 | 108.20p | SI Trade |
16:08:58 - 22-May-26 |
| Sell* | 601 | 106.00p | Automatic Execution |
16:05:27 - 22-May-26 |
| Sell* | 1,030 | 106.00p | Automatic Execution |
16:05:27 - 22-May-26 |
| Sell* | 981 | 105.00p | Automatic Execution |
16:05:24 - 22-May-26 |
| Sell* | 1,971 | 105.00p | Automatic Execution |
16:05:24 - 22-May-26 |
| Sell* | 670 | 105.80p | Automatic Execution |
16:05:24 - 22-May-26 |
| Sell* | 1,800 | 105.80p | Automatic Execution |
16:05:24 - 22-May-26 |
| Sell* | 1,532 | 105.80p | Automatic Execution |
16:05:24 - 22-May-26 |
| Buy* | 101 | 107.7913p | Ordinary |
16:04:21 - 22-May-26 |
| Buy* | 12 | 106.20p | Automatic Execution |
16:02:40 - 22-May-26 |
| Sell* | 517 | 106.20p | Automatic Execution |
16:02:40 - 22-May-26 |
| Sell* | 1,400 | 106.20p | Automatic Execution |
16:02:40 - 22-May-26 |
| Sell* | 457 | 106.20p | Automatic Execution |
16:02:40 - 22-May-26 |
| Sell* | 1,589 | 106.20p | Automatic Execution |
16:02:40 - 22-May-26 |
| Buy* | 4,936 | 106.00p | Automatic Execution |
15:58:22 - 22-May-26 |
| Sell* | 1,200 | 106.00p | Automatic Execution |
15:58:22 - 22-May-26 |
| Sell* | 1,388 | 106.00p | Automatic Execution |
15:58:22 - 22-May-26 |
| Sell* | 1,477 | 106.00p | Automatic Execution |
15:58:17 - 22-May-26 |
| Sell* | 1,200 | 106.00p | Automatic Execution |
15:58:17 - 22-May-26 |
| Sell* | 1,349 | 106.00p | Automatic Execution |
15:58:17 - 22-May-26 |
| Sell* | 1,000 | 105.00p | SI Trade |
15:57:41 - 22-May-26 |
| Buy* | 9,456 | 105.00p | Automatic Execution |
15:57:40 - 22-May-26 |
| Sell* | 1,192 | 105.025p | Negotiated Trade |
15:57:29 - 22-May-26 |
| Sell* | 43 | 104.80p | Automatic Execution |
15:42:50 - 22-May-26 |
| Sell* | 1,560 | 105.80p | Automatic Execution |
15:40:28 - 22-May-26 |
| Sell* | 1,000 | 105.80p | Automatic Execution |
15:40:28 - 22-May-26 |
| Sell* | 34 | 105.80p | Automatic Execution |
15:40:28 - 22-May-26 |
| Sell* | 34 | 105.80p | Automatic Execution |
15:40:28 - 22-May-26 |
| Sell* | 475 | 105.802p | Ordinary |
15:38:43 - 22-May-26 |
| Sell* | 1 | 106.07p | Ordinary |
15:36:53 - 22-May-26 |
| Sell* | 1,670 | 106.20p | Automatic Execution |
15:34:46 - 22-May-26 |
| Sell* | 1,541 | 106.20p | Automatic Execution |
15:34:46 - 22-May-26 |
| Sell* | 15,302 | 105.235p | Negotiated Trade |
15:33:57 - 22-May-26 |
| Sell* | 500 | 106.40p | Automatic Execution |
15:33:38 - 22-May-26 |
| Sell* | 395 | 106.80p | Automatic Execution |
15:33:38 - 22-May-26 |
| Buy* | 183 | 108.40p | SI Trade |
15:33:32 - 22-May-26 |
| Sell* | 940 | 106.80p | Automatic Execution |
15:33:32 - 22-May-26 |
| Sell* | 13 | 106.80p | Automatic Execution |
15:33:32 - 22-May-26 |
| Sell* | 475 | 106.80p | Automatic Execution |
15:33:32 - 22-May-26 |
| Sell* | 2 | 106.8016p | Ordinary |
15:33:28 - 22-May-26 |
| Sell* | 39,790 | 106.0524p | Negotiated Trade |
15:33:28 - 22-May-26 |
| Sell* | 2,500 | 106.80p | Ordinary |
15:32:35 - 22-May-26 |
| Sell* | 1,000 | 106.86p | Ordinary |
15:25:09 - 22-May-26 |
| Sell* | 741 | 106.80p | Automatic Execution |
15:22:21 - 22-May-26 |
| Sell* | 4,058 | 106.98p | Ordinary |
15:22:16 - 22-May-26 |
| Buy* | 1,547 | 107.20p | Automatic Execution |
15:17:34 - 22-May-26 |
| Buy* | 4,999 | 107.00p | Automatic Execution |
15:17:31 - 22-May-26 |
| Buy* | 6,443 | 107.00p | Automatic Execution |
15:16:30 - 22-May-26 |
| Sell* | 550 | 107.20p | Automatic Execution |
15:16:30 - 22-May-26 |
| Buy* | 9 | 108.80p | SI Trade |
15:13:50 - 22-May-26 |
| Sell* | 1,175 | 107.80p | Automatic Execution |
15:13:50 - 22-May-26 |
| Sell* | 1,400 | 107.80p | Automatic Execution |
15:13:50 - 22-May-26 |
| Sell* | 580 | 107.80p | Automatic Execution |
15:13:50 - 22-May-26 |
| Sell* | 35,000 | 107.0454p | Negotiated Trade |
15:13:35 - 22-May-26 |
| Sell* | 1 | 107.80p | SI Trade |
15:07:54 - 22-May-26 |
| Sell* | 951 | 107.80p | Ordinary |
15:05:50 - 22-May-26 |
| Sell* | 239 | 107.80p | Automatic Execution |
15:04:22 - 22-May-26 |
| Sell* | 1,200 | 107.80p | Automatic Execution |
15:04:22 - 22-May-26 |
| Sell* | 9,338 | 107.1606p | Ordinary |
15:04:19 - 22-May-26 |
| Buy* | 456 | 109.00p | SI Trade |
15:01:50 - 22-May-26 |
| Sell* | 1,461 | 107.8016p | Ordinary |
15:01:20 - 22-May-26 |
| Unknown* | 112 | 107.80p | OTC Trade |
15:00:33 - 22-May-26 |
| Sell* | 113 | 107.80p | SI Trade |
15:00:33 - 22-May-26 |
| Buy* | 1,968 | 108.00p | Automatic Execution |
14:58:52 - 22-May-26 |
| Buy* | 158 | 108.00p | Automatic Execution |
14:58:51 - 22-May-26 |
| Buy* | 1,279 | 108.00p | Automatic Execution |
14:58:51 - 22-May-26 |
| Buy* | 1,392 | 108.00p | Automatic Execution |
14:58:51 - 22-May-26 |
| Sell* | 782 | 108.20p | Automatic Execution |
14:58:51 - 22-May-26 |
| Sell* | 9,777 | 107.4426p | Negotiated Trade |
14:58:36 - 22-May-26 |
| Buy* | 22 | 109.00p | SI Trade |
14:58:00 - 22-May-26 |
| Sell* | 1,279 | 109.00p | Automatic Execution |
14:58:00 - 22-May-26 |
| Buy* | 2 | 109.60p | SI Trade |
14:57:34 - 22-May-26 |
| Sell* | 700 | 108.2014p | Ordinary |
14:53:28 - 22-May-26 |
| Buy* | 992 | 108.99p | Suspected BUY Trade |
14:52:03 - 22-May-26 |
| Buy* | 1 | 109.329p | Ordinary |
14:50:16 - 22-May-26 |
| Sell* | 423 | 108.2012p | Ordinary |
14:49:47 - 22-May-26 |
| Sell* | 221 | 108.00p | SI Trade |
14:49:32 - 22-May-26 |
| Sell* | 1 | 107.20p | SI Trade |
14:47:22 - 22-May-26 |
| Sell* | 2,500 | 107.0242p | Ordinary |
14:41:45 - 22-May-26 |
| Sell* | 40 | 107.00p | SI Trade |
14:41:20 - 22-May-26 |
| Sell* | 1 | 107.00p | SI Trade |
14:40:05 - 22-May-26 |
| Sell* | 22 | 107.00p | SI Trade |
14:40:05 - 22-May-26 |
| Unknown* | 12 | 107.00p | OTC Trade |
14:27:00 - 22-May-26 |
| Sell* | 12 | 107.00p | SI Trade |
14:27:00 - 22-May-26 |
| Buy* | 1,378 | 107.8761p | Ordinary |
14:21:34 - 22-May-26 |
| Sell* | 700 | 106.9213p | Ordinary |
14:21:31 - 22-May-26 |
| Buy* | 2,461 | 107.9957p | Ordinary |
14:15:18 - 22-May-26 |
| Buy* | 787 | 107.9947p | Ordinary |
14:13:57 - 22-May-26 |
| Sell* | 14 | 106.802p | Ordinary |
14:13:31 - 22-May-26 |
| Sell* | 5,000 | 107.10p | Ordinary |
14:12:31 - 22-May-26 |
| Sell* | 925 | 107.058p | Ordinary |
14:09:11 - 22-May-26 |
| Buy* | 1,500 | 107.877p | Ordinary |
14:08:18 - 22-May-26 |
| Sell* | 10,162 | 107.40p | Ordinary |
14:05:13 - 22-May-26 |
| Sell* | 1,202 | 108.00p | Automatic Execution |
14:04:46 - 22-May-26 |
| Sell* | 1,468 | 108.40p | Automatic Execution |
14:04:46 - 22-May-26 |
| Sell* | 1,531 | 108.40p | Automatic Execution |
14:04:46 - 22-May-26 |
| Sell* | 3,375 | 108.40p | Automatic Execution |
14:04:46 - 22-May-26 |
| Sell* | 15,000 | 107.9436p | Ordinary |
14:04:36 - 22-May-26 |
| Sell* | 1 | 108.60p | SI Trade |
14:03:31 - 22-May-26 |
| Buy* | 303 | 109.00p | Automatic Execution |
14:03:10 - 22-May-26 |
| Sell* | 1 | 108.00p | SI Trade |
14:02:34 - 22-May-26 |
| Buy* | 50 | 109.00p | SI Trade |
14:02:34 - 22-May-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:02:34 - 22-May-26 |
| Buy* | 1,452 | 109.00p | Automatic Execution |
14:02:34 - 22-May-26 |
| Sell* | 8,601 | 108.1434p | Ordinary |
14:00:11 - 22-May-26 |
| Sell* | 295 | 108.00p | Automatic Execution |
13:56:06 - 22-May-26 |
| Buy* | 1,703 | 109.00p | Automatic Execution |
13:55:13 - 22-May-26 |
| Buy* | 5,000 | 108.5235p | Ordinary |
13:52:59 - 22-May-26 |
| Sell* | 2,000 | 107.8014p | Ordinary |
13:52:13 - 22-May-26 |
| Buy* | 1,542 | 109.00p | Automatic Execution |
13:50:41 - 22-May-26 |
| Buy* | 2,300 | 108.457p | Ordinary |
13:49:58 - 22-May-26 |
| Buy* | 449 | 108.593p | Ordinary |
13:48:31 - 22-May-26 |
| Buy* | 1,520 | 108.40p | Automatic Execution |
13:47:11 - 22-May-26 |
| Buy* | 30 | 108.40p | SI Trade |
13:45:41 - 22-May-26 |
| Buy* | 2,763 | 107.8571p | Ordinary |
13:44:59 - 22-May-26 |
| Buy* | 1,364 | 107.00p | Automatic Execution |
13:44:47 - 22-May-26 |
| Buy* | 2,831 | 107.60p | Automatic Execution |
13:40:06 - 22-May-26 |
| Buy* | 1,561 | 107.60p | Automatic Execution |
13:40:06 - 22-May-26 |
| Buy* | 1,488 | 107.60p | Automatic Execution |
13:39:03 - 22-May-26 |
| Sell* | 1,551 | 107.60p | Automatic Execution |
13:39:03 - 22-May-26 |
| Sell* | 2,569 | 107.60p | Automatic Execution |
13:39:03 - 22-May-26 |
| Sell* | 10,000 | 107.06p | Ordinary |
13:38:55 - 22-May-26 |
| Sell* | 1,209 | 108.40p | Automatic Execution |
13:38:24 - 22-May-26 |
| Buy* | 4,000 | 108.591p | Ordinary |
13:37:03 - 22-May-26 |
| Sell* | 4,000 | 108.12p | Ordinary |
13:36:30 - 22-May-26 |
| Sell* | 1,849 | 108.12p | Ordinary |
13:35:57 - 22-May-26 |
| Sell* | 18 | 107.00p | SI Trade |
13:31:40 - 22-May-26 |
| Buy* | 1,352 | 108.00p | Automatic Execution |
13:30:30 - 22-May-26 |
| Buy* | 608 | 107.00p | Automatic Execution |
13:30:30 - 22-May-26 |
| Sell* | 47,309 | 106.23943p | Ordinary |
13:30:26 - 22-May-26 |
| Sell* | 2,910 | 106.80p | Automatic Execution |
13:30:09 - 22-May-26 |
| Sell* | 1,189 | 106.80p | Automatic Execution |
13:30:09 - 22-May-26 |
| Buy* | 2 | 107.752p | Ordinary |
13:29:59 - 22-May-26 |
| Sell* | 394 | 107.20p | Automatic Execution |
13:29:56 - 22-May-26 |
| Sell* | 97 | 107.60p | Automatic Execution |
13:29:24 - 22-May-26 |
| Sell* | 897 | 107.60p | Automatic Execution |
13:29:24 - 22-May-26 |
| Sell* | 2,628 | 107.60p | Automatic Execution |
13:29:24 - 22-May-26 |
| Sell* | 240 | 107.60p | Automatic Execution |
13:29:22 - 22-May-26 |
| Buy* | 5,277 | 107.80p | Automatic Execution |
13:29:22 - 22-May-26 |
| Buy* | 6,924 | 107.80p | Automatic Execution |
13:29:22 - 22-May-26 |
| Sell* | 1,457 | 107.80p | Automatic Execution |
13:29:22 - 22-May-26 |
| Sell* | 940 | 108.20p | Automatic Execution |
13:29:22 - 22-May-26 |
| Sell* | 20,625 | 107.1505p | Negotiated Trade |
13:29:16 - 22-May-26 |
| Sell* | 608 | 108.60p | Automatic Execution |
13:29:01 - 22-May-26 |
| Buy* | 418 | 109.40p | Automatic Execution |
13:29:01 - 22-May-26 |
| Buy* | 500 | 109.40p | Automatic Execution |
13:29:01 - 22-May-26 |
| Buy* | 485 | 109.40p | Automatic Execution |
13:29:01 - 22-May-26 |
| Buy* | 629 | 109.40p | Automatic Execution |
13:29:01 - 22-May-26 |
| Sell* | 23,732 | 106.9376p | Negotiated Trade |
13:29:00 - 22-May-26 |
| Sell* | 629 | 108.60p | Automatic Execution |
13:29:00 - 22-May-26 |
| Buy* | 478 | 109.40p | Automatic Execution |
13:29:00 - 22-May-26 |
| Buy* | 486 | 109.40p | Automatic Execution |
13:29:00 - 22-May-26 |
| Buy* | 100 | 109.20p | Automatic Execution |
13:29:00 - 22-May-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
13:28:51 - 22-May-26 |
| Sell* | 10,500 | 108.00p | Ordinary |
13:28:48 - 22-May-26 |
| Sell* | 498 | 107.80p | SI Trade |
13:28:47 - 22-May-26 |
| Sell* | 5,000 | 108.001p | SI Trade |
13:28:25 - 22-May-26 |
| Sell* | 2,000 | 108.039p | SI Trade |
13:28:25 - 22-May-26 |
| Sell* | 10,500 | 107.895p | Negotiated Trade |
13:28:25 - 22-May-26 |
| Sell* | 10,500 | 107.895p | Negotiated Trade |
13:28:25 - 22-May-26 |
| Sell* | 1,390 | 107.80p | SI Trade |
13:28:24 - 22-May-26 |
| Sell* | 1 | 107.80p | SI Trade |
13:28:24 - 22-May-26 |
| Buy* | 20,000 | 108.00p | Automatic Execution |
13:28:24 - 22-May-26 |
| Sell* | 1 | 106.80p | SI Trade |
13:28:20 - 22-May-26 |
| Buy* | 140 | 107.00p | Automatic Execution |
13:28:20 - 22-May-26 |
| Buy* | 6,927 | 106.80p | Automatic Execution |
13:28:20 - 22-May-26 |
| Buy* | 35,116 | 107.6544p | Suspected BUY Trade |
13:27:32 - 22-May-26 |
| Buy* | 1,649 | 106.80p | Automatic Execution |
13:26:02 - 22-May-26 |
| Buy* | 4,985 | 106.3194p | Ordinary |
13:24:07 - 22-May-26 |
| Sell* | 220 | 106.00p | Automatic Execution |
13:18:12 - 22-May-26 |
| Unknown* | 12 | 106.60p | OTC Trade |
13:18:01 - 22-May-26 |
| Sell* | 12 | 106.60p | Automatic Execution |
13:18:01 - 22-May-26 |
| Buy* | 489 | 105.60p | Automatic Execution |
13:18:00 - 22-May-26 |
| Buy* | 1,683 | 105.60p | Automatic Execution |
13:18:00 - 22-May-26 |
| Unknown* | 18 | 105.40p | OTC Trade |
13:12:30 - 22-May-26 |
| Sell* | 18 | 105.60p | SI Trade |
13:12:30 - 22-May-26 |
| Unknown* | 0 | 106.80p | SI Trade |
13:12:30 - 22-May-26 |
| Buy* | 7 | 106.80p | SI Trade |
13:12:30 - 22-May-26 |
| Sell* | 19 | 105.40p | SI Trade |
13:12:30 - 22-May-26 |
| Buy* | 407 | 105.40p | Automatic Execution |
13:12:30 - 22-May-26 |
| Buy* | 3,198 | 105.40p | Automatic Execution |
13:12:30 - 22-May-26 |
| Sell* | 407 | 105.60p | Automatic Execution |
13:12:30 - 22-May-26 |
| Buy* | 1,557 | 106.60p | Automatic Execution |
13:12:30 - 22-May-26 |
| Sell* | 4,974 | 105.40p | Automatic Execution |
13:12:30 - 22-May-26 |
| Sell* | 1,000 | 105.60p | Automatic Execution |
13:12:30 - 22-May-26 |
| Sell* | 658 | 105.80p | Automatic Execution |
13:12:30 - 22-May-26 |
| Buy* | 296 | 106.3995p | Ordinary |
13:11:59 - 22-May-26 |
| Sell* | 42,877 | 104.9536p | Negotiated Trade |
13:10:40 - 22-May-26 |
| Sell* | 137 | 105.801p | Ordinary |
13:04:08 - 22-May-26 |