| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,738 | 103.20p | Automatic Execution |
16:35:15 - 15-May-26 |
| Buy* | 47,545 | 103.20p | Suspected BUY Trade |
16:35:15 - 15-May-26 |
| Sell* | 666 | 103.20p | Automatic Execution |
16:29:48 - 15-May-26 |
| Sell* | 1,532 | 103.20p | Automatic Execution |
16:29:48 - 15-May-26 |
| Sell* | 685 | 103.20p | Automatic Execution |
16:29:44 - 15-May-26 |
| Sell* | 3,135 | 103.60p | Automatic Execution |
16:29:44 - 15-May-26 |
| Sell* | 30 | 103.60p | Automatic Execution |
16:29:37 - 15-May-26 |
| Sell* | 30 | 103.60p | Automatic Execution |
16:29:37 - 15-May-26 |
| Sell* | 9 | 103.60p | Automatic Execution |
16:29:37 - 15-May-26 |
| Sell* | 2,135 | 103.60p | Automatic Execution |
16:29:37 - 15-May-26 |
| Buy* | 609 | 103.80p | Automatic Execution |
16:29:37 - 15-May-26 |
| Buy* | 2,885 | 103.956p | Ordinary |
16:29:35 - 15-May-26 |
| Buy* | 960 | 104.00p | Automatic Execution |
16:22:18 - 15-May-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
16:20:00 - 15-May-26 |
| Unknown* | 83 | 103.80p | SI Trade |
16:16:14 - 15-May-26 |
| Buy* | 1,000 | 103.956p | Ordinary |
16:15:45 - 15-May-26 |
| Buy* | 96 | 103.80p | Automatic Execution |
16:14:06 - 15-May-26 |
| Buy* | 189 | 103.80p | Automatic Execution |
16:14:06 - 15-May-26 |
| Buy* | 95 | 103.80p | SI Trade |
16:13:41 - 15-May-26 |
| Sell* | 859 | 103.60p | Automatic Execution |
16:08:43 - 15-May-26 |
| Sell* | 1 | 103.60p | Automatic Execution |
16:08:43 - 15-May-26 |
| Sell* | 2,078 | 103.40p | Automatic Execution |
16:08:39 - 15-May-26 |
| Sell* | 2,667 | 103.60p | Automatic Execution |
16:08:18 - 15-May-26 |
| Sell* | 793 | 103.60p | Automatic Execution |
16:07:59 - 15-May-26 |
| Sell* | 2,028 | 103.60p | Automatic Execution |
16:07:59 - 15-May-26 |
| Buy* | 542 | 104.00p | Automatic Execution |
16:01:01 - 15-May-26 |
| Sell* | 300 | 103.60p | Ordinary |
16:00:40 - 15-May-26 |
| Buy* | 2 | 105.00p | SI Trade |
15:57:00 - 15-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:57:00 - 15-May-26 |
| Sell* | 3 | 103.60p | SI Trade |
15:57:00 - 15-May-26 |
| Unknown* | 34 | 105.00p | OTC Trade |
15:55:20 - 15-May-26 |
| Buy* | 629 | 104.4818p | Ordinary |
15:42:40 - 15-May-26 |
| Sell* | 527 | 104.80p | Automatic Execution |
15:41:21 - 15-May-26 |
| Sell* | 6,500 | 104.80p | Automatic Execution |
15:41:21 - 15-May-26 |
| Buy* | 9 | 105.60p | SI Trade |
15:40:54 - 15-May-26 |
| Sell* | 300 | 105.00p | Automatic Execution |
15:40:54 - 15-May-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
15:40:54 - 15-May-26 |
| Sell* | 451 | 105.00p | Automatic Execution |
15:40:54 - 15-May-26 |
| Sell* | 349 | 105.00p | Automatic Execution |
15:40:54 - 15-May-26 |
| Sell* | 18 | 105.00p | SI Trade |
15:38:00 - 15-May-26 |
| Buy* | 1 | 105.60p | SI Trade |
15:38:00 - 15-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:38:00 - 15-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:38:00 - 15-May-26 |
| Buy* | 50 | 105.60p | SI Trade |
15:38:00 - 15-May-26 |
| Sell* | 989 | 105.00p | Automatic Execution |
15:38:00 - 15-May-26 |
| Buy* | 100 | 105.3006p | Ordinary |
15:30:33 - 15-May-26 |
| Buy* | 18,000 | 105.3564p | Ordinary |
15:26:50 - 15-May-26 |
| Buy* | 568 | 105.60p | Suspected BUY Trade |
15:20:45 - 15-May-26 |
| Sell* | 42 | 105.00p | SI Trade |
15:18:50 - 15-May-26 |
| Buy* | 500 | 105.60p | Automatic Execution |
15:18:50 - 15-May-26 |
| Buy* | 225 | 105.60p | Automatic Execution |
15:18:50 - 15-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:01:47 - 15-May-26 |
| Sell* | 19 | 105.00p | SI Trade |
15:01:47 - 15-May-26 |
| Unknown* | 0 | 105.00p | OTC Trade |
15:01:47 - 15-May-26 |
| Unknown* | 19 | 105.00p | OTC Trade |
15:01:47 - 15-May-26 |
| Buy* | 2,500 | 105.192p | Ordinary |
14:44:11 - 15-May-26 |
| Buy* | 827 | 105.205p | Suspected BUY Trade |
14:43:49 - 15-May-26 |
| Buy* | 10,000 | 105.076p | Ordinary |
14:43:44 - 15-May-26 |
| Buy* | 4 | 105.362p | Ordinary |
14:43:33 - 15-May-26 |
| Buy* | 1,888 | 105.40p | SI Trade |
14:29:19 - 15-May-26 |
| Buy* | 231 | 105.20p | Automatic Execution |
14:29:19 - 15-May-26 |
| Buy* | 53 | 105.20p | Automatic Execution |
14:29:19 - 15-May-26 |
| Buy* | 125 | 105.00p | Automatic Execution |
14:21:22 - 15-May-26 |
| Buy* | 4 | 105.20p | SI Trade |
14:14:25 - 15-May-26 |
| Sell* | 578 | 104.40p | Automatic Execution |
14:14:25 - 15-May-26 |
| Sell* | 34 | 104.40p | Automatic Execution |
14:14:25 - 15-May-26 |
| Sell* | 34 | 104.40p | Automatic Execution |
14:14:25 - 15-May-26 |
| Sell* | 9 | 104.40p | SI Trade |
14:10:55 - 15-May-26 |
| Buy* | 3,000 | 104.841p | Ordinary |
14:08:03 - 15-May-26 |
| Sell* | 20,000 | 104.336p | SI Trade |
13:49:06 - 15-May-26 |
| Buy* | 20,000 | 104.824p | Ordinary |
13:48:17 - 15-May-26 |
| Sell* | 9,597 | 104.7908p | Ordinary |
13:43:49 - 15-May-26 |
| Sell* | 597 | 104.40p | Automatic Execution |
13:40:15 - 15-May-26 |
| Sell* | 150 | 104.79p | Ordinary |
13:25:22 - 15-May-26 |
| Buy* | 1,244 | 105.00p | Automatic Execution |
13:24:28 - 15-May-26 |
| Buy* | 54 | 105.00p | Automatic Execution |
13:24:28 - 15-May-26 |
| Buy* | 1,595 | 104.80p | Automatic Execution |
13:24:28 - 15-May-26 |
| Buy* | 25 | 104.80p | Automatic Execution |
13:24:28 - 15-May-26 |
| Buy* | 490 | 104.80p | Automatic Execution |
13:24:28 - 15-May-26 |
| Buy* | 1,528 | 104.60p | Automatic Execution |
13:24:26 - 15-May-26 |
| Buy* | 424 | 104.60p | Automatic Execution |
13:24:26 - 15-May-26 |
| Buy* | 59 | 104.40p | Automatic Execution |
13:24:26 - 15-May-26 |
| Unknown* | 12 | 103.60p | OTC Trade |
13:16:48 - 15-May-26 |
| Sell* | 12 | 103.60p | SI Trade |
13:16:48 - 15-May-26 |
| Unknown* | 7 | 104.40p | OTC Trade |
13:16:43 - 15-May-26 |
| Buy* | 7 | 104.40p | SI Trade |
13:16:43 - 15-May-26 |
| Buy* | 7 | 104.40p | Automatic Execution |
13:16:43 - 15-May-26 |
| Buy* | 434 | 104.20p | Automatic Execution |
12:47:02 - 15-May-26 |
| Sell* | 4,783 | 103.8696p | Ordinary |
12:35:15 - 15-May-26 |
| Buy* | 1,418 | 103.60p | Automatic Execution |
12:34:26 - 15-May-26 |
| Buy* | 2,563 | 103.60p | Automatic Execution |
12:34:26 - 15-May-26 |
| Buy* | 2,561 | 103.60p | Automatic Execution |
12:34:26 - 15-May-26 |
| Buy* | 72 | 103.40p | Automatic Execution |
12:31:00 - 15-May-26 |
| Buy* | 8 | 103.40p | Automatic Execution |
12:30:53 - 15-May-26 |
| Buy* | 1,700 | 103.40p | Automatic Execution |
12:30:53 - 15-May-26 |
| Sell* | 1,700 | 103.20p | Automatic Execution |
12:27:20 - 15-May-26 |
| Buy* | 1,464 | 103.40p | Automatic Execution |
12:25:53 - 15-May-26 |
| Sell* | 73 | 103.60p | Automatic Execution |
12:25:17 - 15-May-26 |
| Sell* | 1,885 | 103.60p | Automatic Execution |
12:25:17 - 15-May-26 |
| Sell* | 1,214 | 103.703p | Negotiated Trade |
12:25:08 - 15-May-26 |
| Sell* | 1,142 | 103.9591p | Ordinary |
12:15:50 - 15-May-26 |
| Sell* | 28 | 103.60p | SI Trade |
12:05:48 - 15-May-26 |
| Buy* | 614 | 103.60p | Automatic Execution |
11:57:02 - 15-May-26 |
| Unknown* | 614 | 103.60p | OTC Trade |
11:56:57 - 15-May-26 |
| Unknown* | 2,240 | 103.60p | OTC Trade |
11:56:57 - 15-May-26 |
| Buy* | 614 | 103.60p | Ordinary |
11:56:57 - 15-May-26 |
| Unknown* | 614 | 103.60p | OTC Trade |
11:56:57 - 15-May-26 |
| Sell* | 1,577 | 103.60p | Automatic Execution |
11:56:36 - 15-May-26 |
| Sell* | 9,597 | 103.638p | Negotiated Trade |
11:56:00 - 15-May-26 |
| Unknown* | 180 | 103.60p | OTC Trade |
11:53:32 - 15-May-26 |
| Sell* | 181 | 103.60p | SI Trade |
11:53:32 - 15-May-26 |
| Sell* | 67 | 103.60p | Automatic Execution |
11:53:32 - 15-May-26 |
| Sell* | 67 | 103.60p | Automatic Execution |
11:53:32 - 15-May-26 |
| Sell* | 67 | 103.60p | Automatic Execution |
11:53:32 - 15-May-26 |
| Sell* | 3,129 | 103.40p | Automatic Execution |
11:53:21 - 15-May-26 |
| Sell* | 2,037 | 103.60p | Automatic Execution |
11:52:44 - 15-May-26 |
| Sell* | 117 | 103.60p | Automatic Execution |
11:52:36 - 15-May-26 |
| Sell* | 15 | 103.60p | Automatic Execution |
11:52:36 - 15-May-26 |
| Sell* | 118 | 103.60p | Automatic Execution |
11:52:36 - 15-May-26 |
| Sell* | 2,862 | 103.60p | Automatic Execution |
11:52:33 - 15-May-26 |
| Buy* | 28 | 104.60p | SI Trade |
11:51:54 - 15-May-26 |
| Buy* | 2 | 104.60p | SI Trade |
11:51:54 - 15-May-26 |
| Sell* | 2,765 | 103.60p | Automatic Execution |
11:51:54 - 15-May-26 |
| Sell* | 102 | 103.80p | Automatic Execution |
11:51:54 - 15-May-26 |
| Sell* | 4,346 | 103.80p | Automatic Execution |
11:51:54 - 15-May-26 |
| Sell* | 19,404 | 103.0734p | Negotiated Trade |
11:51:32 - 15-May-26 |
| Buy* | 142 | 104.204p | SI Trade |
11:48:51 - 15-May-26 |
| Sell* | 2 | 103.82p | Ordinary |
11:33:59 - 15-May-26 |
| Buy* | 19 | 104.276p | SI Trade |
11:06:39 - 15-May-26 |
| Sell* | 33 | 103.80p | Automatic Execution |
11:06:19 - 15-May-26 |
| Buy* | 437 | 104.60p | Suspected BUY Trade |
11:06:09 - 15-May-26 |
| Sell* | 950 | 104.1591p | Ordinary |
10:58:10 - 15-May-26 |
| Buy* | 470 | 104.60p | SI Trade |
10:55:46 - 15-May-26 |
| Sell* | 971 | 103.808p | Ordinary |
10:52:50 - 15-May-26 |
| Sell* | 12 | 103.862p | Ordinary |
10:46:16 - 15-May-26 |
| Sell* | 3,000 | 103.808p | Ordinary |
10:44:40 - 15-May-26 |
| Buy* | 95 | 104.40p | Ordinary |
10:33:28 - 15-May-26 |
| Buy* | 14 | 104.48p | Ordinary |
10:22:22 - 15-May-26 |
| Sell* | 1,663 | 104.157p | Negotiated Trade |
10:21:22 - 15-May-26 |
| Sell* | 875 | 103.808p | Ordinary |
10:17:55 - 15-May-26 |
| Buy* | 56 | 104.46p | Ordinary |
10:16:33 - 15-May-26 |
| Buy* | 874 | 104.40p | SI Trade |
10:16:32 - 15-May-26 |
| Buy* | 47 | 104.40p | SI Trade |
10:16:32 - 15-May-26 |
| Sell* | 9 | 103.80p | SI Trade |
10:16:32 - 15-May-26 |
| Buy* | 380 | 104.58p | Ordinary |
10:00:48 - 15-May-26 |
| Buy* | 3,883 | 104.60p | SI Trade |
09:58:09 - 15-May-26 |
| Buy* | 30 | 104.60p | SI Trade |
09:55:15 - 15-May-26 |
| Buy* | 416 | 105.00p | SI Trade |
09:53:09 - 15-May-26 |
| Buy* | 4,308 | 104.60p | SI Trade |
09:53:08 - 15-May-26 |
| Buy* | 5,551 | 103.60p | Automatic Execution |
09:53:06 - 15-May-26 |
| Sell* | 2,217 | 103.60p | Automatic Execution |
09:53:06 - 15-May-26 |
| Buy* | 30 | 103.80p | SI Trade |
09:52:53 - 15-May-26 |
| Buy* | 1,007 | 103.80p | Automatic Execution |
09:52:53 - 15-May-26 |
| Sell* | 1,225 | 103.80p | Automatic Execution |
09:52:53 - 15-May-26 |
| Buy* | 279 | 103.60p | Automatic Execution |
09:48:26 - 15-May-26 |
| Unknown* | 2,033 | 103.60p | OTC Trade |
09:45:16 - 15-May-26 |
| Sell* | 2,500 | 103.82p | SI Trade |
09:42:27 - 15-May-26 |
| Sell* | 3,287 | 103.40p | Automatic Execution |
09:41:43 - 15-May-26 |
| Buy* | 1,915 | 103.60p | SI Trade |
09:41:40 - 15-May-26 |
| Sell* | 467 | 102.60p | Automatic Execution |
09:25:43 - 15-May-26 |
| Buy* | 240 | 103.60p | SI Trade |
09:15:47 - 15-May-26 |
| Sell* | 1 | 102.625p | Ordinary |
09:07:00 - 15-May-26 |
| Buy* | 1,012 | 103.80p | SI Trade |
08:52:49 - 15-May-26 |
| Buy* | 1 | 103.80p | SI Trade |
08:52:49 - 15-May-26 |
| Sell* | 2,100 | 103.056p | Ordinary |
08:38:56 - 15-May-26 |
| Buy* | 96 | 103.58p | Ordinary |
08:38:05 - 15-May-26 |
| Sell* | 668 | 102.60p | Ordinary |
08:38:02 - 15-May-26 |
| Buy* | 2 | 103.60p | SI Trade |
08:37:34 - 15-May-26 |
| Buy* | 34 | 103.738p | Ordinary |
08:35:17 - 15-May-26 |
| Buy* | 48 | 103.776p | Ordinary |
08:30:15 - 15-May-26 |
| Buy* | 1 | 104.20p | SI Trade |
08:29:56 - 15-May-26 |
| Buy* | 2,673 | 104.20p | SI Trade |
08:29:56 - 15-May-26 |
| Sell* | 18,416 | 102.17p | Ordinary |
08:29:41 - 15-May-26 |
| Sell* | 1,945 | 102.864p | Ordinary |
08:29:03 - 15-May-26 |
| Buy* | 99 | 104.397p | Ordinary |
08:20:38 - 15-May-26 |
| Sell* | 500 | 103.1016p | Ordinary |
08:18:06 - 15-May-26 |
| Buy* | 22 | 104.00p | SI Trade |
08:10:38 - 15-May-26 |
| Sell* | 686 | 103.00p | Automatic Execution |
08:09:22 - 15-May-26 |
| Sell* | 5,793 | 103.58p | Ordinary |
08:08:36 - 15-May-26 |
| Buy* | 44 | 105.40p | Ordinary |
08:05:04 - 15-May-26 |
| Buy* | 12 | 105.60p | SI Trade |
08:04:37 - 15-May-26 |
| Buy* | 950 | 105.40p | SI Trade |
08:02:37 - 15-May-26 |
| Unknown* | 13 | 108.20p | OTC Trade |
08:00:36 - 15-May-26 |
| Buy* | 468 | 106.20p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 108 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 94 | 106.20p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 46 | 106.20p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 9 | 106.20p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 468 | 106.20p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 28 | 106.20p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 2 | 106.20p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 2 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 3 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 3 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 5 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 281 | 106.20p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 341 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 13 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:00:33 - 15-May-26 |