| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 992 | 101.80p | Automatic Execution |
16:35:01 - 12-May-26 |
| Sell* | 992 | 101.80p | Automatic Execution |
16:35:01 - 12-May-26 |
| Sell* | 116 | 101.80p | SI Trade |
16:35:00 - 12-May-26 |
| Buy* | 24,555 | 101.80p | Suspected BUY Trade |
16:35:00 - 12-May-26 |
| Sell* | 2,000 | 102.7012p | Ordinary |
16:28:30 - 12-May-26 |
| Buy* | 19 | 103.5934p | Ordinary |
16:27:48 - 12-May-26 |
| Sell* | 2,500 | 103.40p | Automatic Execution |
16:26:38 - 12-May-26 |
| Sell* | 805 | 103.00p | Automatic Execution |
16:26:31 - 12-May-26 |
| Sell* | 836 | 103.00p | Automatic Execution |
16:26:31 - 12-May-26 |
| Sell* | 100 | 103.00p | SI Trade |
16:26:28 - 12-May-26 |
| Sell* | 75 | 103.00p | Ordinary |
16:18:21 - 12-May-26 |
| Sell* | 21 | 103.00p | Automatic Execution |
16:12:23 - 12-May-26 |
| Sell* | 67 | 103.00p | Automatic Execution |
16:09:00 - 12-May-26 |
| Buy* | 14 | 104.00p | Automatic Execution |
16:04:07 - 12-May-26 |
| Buy* | 19 | 104.00p | Automatic Execution |
16:04:07 - 12-May-26 |
| Buy* | 17 | 104.00p | Automatic Execution |
16:04:07 - 12-May-26 |
| Sell* | 9,624 | 103.294p | Negotiated Trade |
16:01:25 - 12-May-26 |
| Sell* | 4,810 | 103.238p | Negotiated Trade |
16:00:49 - 12-May-26 |
| Buy* | 19 | 104.00p | SI Trade |
15:55:55 - 12-May-26 |
| Buy* | 3 | 104.00p | SI Trade |
15:55:55 - 12-May-26 |
| Sell* | 4,000 | 103.15p | Ordinary |
15:52:24 - 12-May-26 |
| Buy* | 769 | 103.60p | SI Trade |
15:52:00 - 12-May-26 |
| Sell* | 768 | 103.40p | SI Trade |
15:52:00 - 12-May-26 |
| Buy* | 200 | 104.00p | Automatic Execution |
15:44:35 - 12-May-26 |
| Unknown* | 0 | 102.80p | SI Trade |
15:44:30 - 12-May-26 |
| Buy* | 12 | 104.00p | SI Trade |
15:43:02 - 12-May-26 |
| Unknown* | 4,363 | 103.40p | OTC Trade |
15:29:54 - 12-May-26 |
| Sell* | 15,000 | 103.112p | Ordinary |
15:29:51 - 12-May-26 |
| Sell* | 2 | 102.80p | SI Trade |
15:21:41 - 12-May-26 |
| Sell* | 50 | 102.80p | Ordinary |
15:18:50 - 12-May-26 |
| Sell* | 50 | 102.80p | Ordinary |
15:17:28 - 12-May-26 |
| Buy* | 4 | 104.00p | SI Trade |
15:09:55 - 12-May-26 |
| Buy* | 1,624 | 104.20p | Automatic Execution |
15:09:55 - 12-May-26 |
| Buy* | 1,228 | 104.20p | Automatic Execution |
15:09:55 - 12-May-26 |
| Sell* | 3,712 | 104.00p | Automatic Execution |
15:09:55 - 12-May-26 |
| Sell* | 592 | 104.00p | Automatic Execution |
15:09:55 - 12-May-26 |
| Buy* | 1,531 | 104.20p | Automatic Execution |
15:09:55 - 12-May-26 |
| Buy* | 9 | 104.20p | Automatic Execution |
15:09:55 - 12-May-26 |
| Buy* | 5 | 104.20p | Automatic Execution |
15:09:55 - 12-May-26 |
| Buy* | 12 | 104.20p | Automatic Execution |
15:09:55 - 12-May-26 |
| Buy* | 39 | 104.20p | Automatic Execution |
15:09:55 - 12-May-26 |
| Sell* | 2,116 | 104.33p | Ordinary |
15:09:47 - 12-May-26 |
| Sell* | 49 | 104.00p | Ordinary |
15:09:22 - 12-May-26 |
| Sell* | 21,932 | 103.556p | Negotiated Trade |
15:07:26 - 12-May-26 |
| Sell* | 94 | 104.00p | SI Trade |
15:03:01 - 12-May-26 |
| Sell* | 9 | 104.00p | SI Trade |
15:03:01 - 12-May-26 |
| Sell* | 650 | 104.00p | SI Trade |
14:49:52 - 12-May-26 |
| Unknown* | 650 | 104.00p | OTC Trade |
14:49:52 - 12-May-26 |
| Unknown* | 16 | 104.00p | OTC Trade |
14:46:37 - 12-May-26 |
| Sell* | 16 | 104.00p | SI Trade |
14:46:36 - 12-May-26 |
| Sell* | 40 | 104.00p | SI Trade |
14:44:10 - 12-May-26 |
| Buy* | 2 | 106.40p | SI Trade |
14:44:10 - 12-May-26 |
| Unknown* | 115 | 105.00p | SI Trade |
14:43:50 - 12-May-26 |
| Sell* | 2,000 | 103.908p | Ordinary |
14:43:39 - 12-May-26 |
| Buy* | 499 | 105.0846p | Ordinary |
14:43:09 - 12-May-26 |
| Sell* | 10,000 | 103.724p | Negotiated Trade |
14:35:21 - 12-May-26 |
| Sell* | 10,000 | 103.7854p | Ordinary |
13:49:45 - 12-May-26 |
| Sell* | 9,000 | 103.5997p | Ordinary |
13:43:32 - 12-May-26 |
| Buy* | 14,644 | 103.559p | Ordinary |
13:33:42 - 12-May-26 |
| Buy* | 1,350 | 102.60p | Automatic Execution |
13:33:20 - 12-May-26 |
| Buy* | 500 | 102.60p | SI Trade |
13:31:26 - 12-May-26 |
| Buy* | 1,014 | 102.1297p | Ordinary |
13:03:00 - 12-May-26 |
| Unknown* | 0 | 100.80p | SI Trade |
12:56:30 - 12-May-26 |
| Buy* | 1,888 | 101.80p | Automatic Execution |
12:56:30 - 12-May-26 |
| Buy* | 22 | 101.80p | Automatic Execution |
12:56:30 - 12-May-26 |
| Buy* | 59 | 101.80p | Automatic Execution |
12:56:30 - 12-May-26 |
| Sell* | 2 | 101.00p | SI Trade |
12:29:07 - 12-May-26 |
| Buy* | 1,663 | 101.60p | Automatic Execution |
12:29:07 - 12-May-26 |
| Sell* | 6,233 | 100.88p | Ordinary |
12:21:10 - 12-May-26 |
| Unknown* | 2,561 | 101.00p | SI Trade |
12:18:39 - 12-May-26 |
| Unknown* | 1,940 | 100.40p | OTC Trade |
12:18:36 - 12-May-26 |
| Sell* | 5 | 100.40p | SI Trade |
12:00:16 - 12-May-26 |
| Buy* | 41 | 101.80p | SI Trade |
12:00:16 - 12-May-26 |
| Buy* | 54 | 101.80p | SI Trade |
11:27:26 - 12-May-26 |
| Buy* | 25 | 101.80p | SI Trade |
11:27:26 - 12-May-26 |
| Buy* | 25 | 101.80p | Automatic Execution |
11:27:25 - 12-May-26 |
| Buy* | 59 | 101.80p | Automatic Execution |
11:27:25 - 12-May-26 |
| Buy* | 10,000 | 101.212p | Ordinary |
11:22:44 - 12-May-26 |
| Sell* | 10,000 | 101.061p | Ordinary |
11:22:23 - 12-May-26 |
| Sell* | 13 | 100.904p | Ordinary |
11:17:37 - 12-May-26 |
| Sell* | 1 | 100.434p | Ordinary |
11:10:56 - 12-May-26 |
| Sell* | 1,879 | 100.904p | Ordinary |
11:08:07 - 12-May-26 |
| Buy* | 509 | 101.143p | Ordinary |
10:52:01 - 12-May-26 |
| Sell* | 492 | 101.05p | Ordinary |
10:47:12 - 12-May-26 |
| Sell* | 2,246 | 100.96p | Ordinary |
10:46:25 - 12-May-26 |
| Sell* | 222 | 100.96p | Ordinary |
10:45:12 - 12-May-26 |
| Buy* | 442 | 101.2213p | Ordinary |
10:45:08 - 12-May-26 |
| Sell* | 48 | 100.708p | Ordinary |
10:43:24 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:40:24 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:40:24 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:39:46 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:39:46 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:39:08 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:39:08 - 12-May-26 |
| Buy* | 484 | 101.2206p | Ordinary |
10:38:42 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:38:30 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:38:30 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:37:53 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:37:53 - 12-May-26 |
| Sell* | 240 | 100.594p | Ordinary |
10:34:36 - 12-May-26 |
| Unknown* | 72 | 101.80p | OTC Trade |
10:34:31 - 12-May-26 |
| Buy* | 73 | 101.80p | SI Trade |
10:34:31 - 12-May-26 |
| Buy* | 293 | 101.80p | SI Trade |
10:34:31 - 12-May-26 |
| Buy* | 1 | 101.80p | SI Trade |
10:34:31 - 12-May-26 |
| Buy* | 977 | 101.80p | SI Trade |
10:34:31 - 12-May-26 |
| Buy* | 1 | 101.80p | Automatic Execution |
10:34:30 - 12-May-26 |
| Buy* | 45 | 101.80p | Automatic Execution |
10:34:30 - 12-May-26 |
| Buy* | 2,000 | 101.222p | Ordinary |
10:31:23 - 12-May-26 |
| Sell* | 6,067 | 100.96p | Ordinary |
10:30:08 - 12-May-26 |
| Unknown* | 179 | 101.10p | SI Trade |
10:16:27 - 12-May-26 |
| Buy* | 10,616 | 101.1148p | Ordinary |
10:12:24 - 12-May-26 |
| Sell* | 3,024 | 101.0581p | Ordinary |
10:05:09 - 12-May-26 |
| Sell* | 432 | 101.0581p | Ordinary |
10:02:34 - 12-May-26 |
| Buy* | 2,500 | 101.436p | Ordinary |
10:02:13 - 12-May-26 |
| Sell* | 10,000 | 101.0588p | Ordinary |
09:50:12 - 12-May-26 |
| Sell* | 1,500 | 101.044p | Ordinary |
09:49:19 - 12-May-26 |
| Sell* | 14,850 | 101.051p | SI Trade |
09:49:06 - 12-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:43:58 - 12-May-26 |
| Buy* | 2,568 | 101.20p | Automatic Execution |
09:43:58 - 12-May-26 |
| Buy* | 10,000 | 101.512p | Suspected BUY Trade |
09:43:56 - 12-May-26 |
| Sell* | 10,858 | 100.432p | Ordinary |
09:29:47 - 12-May-26 |
| Sell* | 5,274 | 101.00p | Automatic Execution |
09:17:03 - 12-May-26 |
| Sell* | 4,726 | 101.00p | Automatic Execution |
09:17:03 - 12-May-26 |
| Buy* | 5,000 | 101.40p | Automatic Execution |
09:16:54 - 12-May-26 |
| Buy* | 2,000 | 101.20p | Automatic Execution |
09:16:54 - 12-May-26 |
| Buy* | 1,843 | 100.60p | Automatic Execution |
09:16:54 - 12-May-26 |
| Buy* | 9 | 100.60p | Ordinary |
09:16:50 - 12-May-26 |
| Buy* | 30,000 | 100.5868p | Ordinary |
09:16:49 - 12-May-26 |
| Buy* | 1,900 | 100.00p | Automatic Execution |
09:16:10 - 12-May-26 |
| Buy* | 4 | 101.40p | Automatic Execution |
09:16:03 - 12-May-26 |
| Sell* | 3,757 | 101.80p | Automatic Execution |
09:15:38 - 12-May-26 |
| Sell* | 15 | 102.00p | Automatic Execution |
09:15:29 - 12-May-26 |
| Sell* | 1,793 | 102.00p | Automatic Execution |
09:15:29 - 12-May-26 |
| Sell* | 3,000 | 102.45p | Ordinary |
09:15:18 - 12-May-26 |
| Buy* | 483 | 103.00p | SI Trade |
09:05:21 - 12-May-26 |
| Buy* | 1,000 | 103.20p | SI Trade |
09:00:38 - 12-May-26 |
| Sell* | 1 | 102.00p | Automatic Execution |
09:00:34 - 12-May-26 |
| Sell* | 36 | 102.00p | Automatic Execution |
09:00:34 - 12-May-26 |
| Sell* | 9,000 | 102.5292p | Ordinary |
08:59:21 - 12-May-26 |
| Buy* | 11,000 | 102.60p | Ordinary |
08:57:13 - 12-May-26 |
| Sell* | 1 | 102.00p | Automatic Execution |
08:57:03 - 12-May-26 |
| Sell* | 66 | 102.00p | Automatic Execution |
08:57:03 - 12-May-26 |
| Buy* | 1,212 | 101.80p | Automatic Execution |
08:51:10 - 12-May-26 |
| Buy* | 1,288 | 101.80p | Automatic Execution |
08:51:10 - 12-May-26 |
| Buy* | 1,350 | 101.80p | Automatic Execution |
08:51:10 - 12-May-26 |
| Buy* | 1,739 | 101.60p | Automatic Execution |
08:51:10 - 12-May-26 |
| Buy* | 5,000 | 101.5896p | Ordinary |
08:51:00 - 12-May-26 |
| Buy* | 50,000 | 102.4128p | Suspected BUY Trade |
08:50:56 - 12-May-26 |
| Buy* | 10,000 | 101.5333p | Ordinary |
08:49:24 - 12-May-26 |
| Buy* | 1,467 | 101.3184p | Ordinary |
08:48:45 - 12-May-26 |
| Buy* | 10,000 | 101.30p | Ordinary |
08:48:01 - 12-May-26 |
| Sell* | 888 | 101.40p | Automatic Execution |
08:48:01 - 12-May-26 |
| Buy* | 488 | 101.80p | SI Trade |
08:47:58 - 12-May-26 |
| Sell* | 241 | 101.40p | Automatic Execution |
08:47:58 - 12-May-26 |
| Buy* | 1,371 | 101.40p | Automatic Execution |
08:47:58 - 12-May-26 |
| Buy* | 2,500 | 101.30p | Ordinary |
08:47:41 - 12-May-26 |
| Sell* | 2,708 | 101.064p | Ordinary |
08:47:03 - 12-May-26 |
| Buy* | 3 | 101.40p | SI Trade |
08:44:58 - 12-May-26 |
| Sell* | 6 | 100.00p | SI Trade |
08:44:58 - 12-May-26 |
| Buy* | 6,000 | 101.251p | Ordinary |
08:37:13 - 12-May-26 |
| Sell* | 2,000 | 101.20p | Automatic Execution |
08:34:13 - 12-May-26 |
| Sell* | 150 | 100.483p | Ordinary |
08:34:09 - 12-May-26 |
| Buy* | 2,000 | 101.033p | Ordinary |
08:33:17 - 12-May-26 |
| Buy* | 1,506 | 101.20p | Automatic Execution |
08:32:14 - 12-May-26 |
| Buy* | 172 | 101.00p | Automatic Execution |
08:30:25 - 12-May-26 |
| Buy* | 594 | 101.00p | Automatic Execution |
08:30:25 - 12-May-26 |
| Buy* | 2,358 | 101.00p | SI Trade |
08:29:41 - 12-May-26 |
| Buy* | 1,305 | 100.6833p | Ordinary |
08:29:26 - 12-May-26 |
| Unknown* | 735 | 101.00p | OTC Trade |
08:29:25 - 12-May-26 |
| Buy* | 384 | 101.00p | SI Trade |
08:29:06 - 12-May-26 |
| Buy* | 1,297 | 100.494p | Ordinary |
08:28:04 - 12-May-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:26:37 - 12-May-26 |
| Buy* | 2,000 | 100.475p | Ordinary |
08:24:56 - 12-May-26 |
| Buy* | 1,000 | 100.50p | Ordinary |
08:24:10 - 12-May-26 |
| Buy* | 1,000 | 101.00p | Automatic Execution |
08:23:48 - 12-May-26 |
| Unknown* | 65 | 99.10p | OTC Trade |
08:23:23 - 12-May-26 |
| Sell* | 65 | 99.10p | SI Trade |
08:23:23 - 12-May-26 |
| Sell* | 100 | 99.60p | SI Trade |
08:23:22 - 12-May-26 |
| Buy* | 1,763 | 99.60p | Automatic Execution |
08:23:22 - 12-May-26 |
| Buy* | 2 | 101.00p | SI Trade |
08:23:06 - 12-May-26 |
| Unknown* | 14,069 | 100.20p | OTC Trade |
08:23:06 - 12-May-26 |
| Buy* | 14,069 | 100.20p | SI Trade |
08:23:06 - 12-May-26 |
| Buy* | 9,000 | 100.5606p | Ordinary |
08:21:01 - 12-May-26 |
| Buy* | 9,870 | 100.748p | Ordinary |
08:21:01 - 12-May-26 |
| Buy* | 550 | 101.00p | SI Trade |
08:21:01 - 12-May-26 |
| Sell* | 20,000 | 100.00p | Automatic Execution |
08:20:27 - 12-May-26 |
| Sell* | 22 | 100.40p | Automatic Execution |
08:20:27 - 12-May-26 |
| Sell* | 5,000 | 100.58p | Ordinary |
08:20:17 - 12-May-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
08:19:40 - 12-May-26 |
| Sell* | 2,000 | 101.20p | Automatic Execution |
08:19:40 - 12-May-26 |
| Buy* | 1 | 106.60p | SI Trade |
08:13:50 - 12-May-26 |
| Sell* | 2,344 | 102.79p | Negotiated Trade |
08:12:25 - 12-May-26 |
| Sell* | 1,958 | 102.5664p | Ordinary |
08:05:33 - 12-May-26 |
| Unknown* | 0 | 108.60p | SI Trade |
08:04:03 - 12-May-26 |
| Sell* | 95 | 102.20p | SI Trade |
08:04:03 - 12-May-26 |
| Sell* | 24 | 102.20p | SI Trade |
08:04:03 - 12-May-26 |
| Sell* | 4 | 102.20p | SI Trade |
08:04:03 - 12-May-26 |
| Sell* | 25 | 102.20p | SI Trade |
08:04:03 - 12-May-26 |
| Unknown* | 0 | 108.60p | SI Trade |
08:04:03 - 12-May-26 |
| Unknown* | 0 | 108.60p | SI Trade |
08:04:03 - 12-May-26 |