| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98,361 | 108.80p | Suspected BUY Trade |
16:35:13 - 29-May-26 |
| Buy* | 2 | 113.60p | SI Trade |
16:29:52 - 29-May-26 |
| Buy* | 4,469 | 111.1169p | Ordinary |
16:29:51 - 29-May-26 |
| Buy* | 43 | 113.60p | SI Trade |
16:29:10 - 29-May-26 |
| Sell* | 653 | 107.80p | Automatic Execution |
16:28:43 - 29-May-26 |
| Sell* | 1,400 | 107.80p | Automatic Execution |
16:28:43 - 29-May-26 |
| Buy* | 149 | 109.60p | SI Trade |
16:26:40 - 29-May-26 |
| Buy* | 100 | 109.60p | SI Trade |
16:26:40 - 29-May-26 |
| Sell* | 372 | 108.00p | Automatic Execution |
16:25:48 - 29-May-26 |
| Sell* | 3,943 | 108.40p | Automatic Execution |
16:24:22 - 29-May-26 |
| Sell* | 5,500 | 108.40p | Automatic Execution |
16:24:20 - 29-May-26 |
| Sell* | 25 | 108.40p | Automatic Execution |
16:24:18 - 29-May-26 |
| Sell* | 231 | 108.40p | Automatic Execution |
16:24:18 - 29-May-26 |
| Sell* | 232 | 108.40p | Automatic Execution |
16:24:18 - 29-May-26 |
| Sell* | 271 | 108.40p | Automatic Execution |
16:24:18 - 29-May-26 |
| Sell* | 5,000 | 108.464p | Ordinary |
16:24:13 - 29-May-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
16:22:07 - 29-May-26 |
| Sell* | 386 | 108.00p | Automatic Execution |
16:22:07 - 29-May-26 |
| Sell* | 10,000 | 107.78p | Ordinary |
16:18:33 - 29-May-26 |
| Sell* | 1,300 | 108.20p | Automatic Execution |
16:18:03 - 29-May-26 |
| Sell* | 12,342 | 108.00p | Automatic Execution |
16:18:03 - 29-May-26 |
| Buy* | 271 | 108.20p | Automatic Execution |
16:18:03 - 29-May-26 |
| Unknown* | 184 | 108.00p | OTC Trade |
16:18:02 - 29-May-26 |
| Unknown* | 307 | 108.00p | OTC Trade |
16:18:02 - 29-May-26 |
| Buy* | 2,141 | 108.00p | Automatic Execution |
16:18:02 - 29-May-26 |
| Sell* | 5,000 | 107.60p | Automatic Execution |
16:17:50 - 29-May-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
16:17:47 - 29-May-26 |
| Sell* | 120 | 107.00p | SI Trade |
16:15:59 - 29-May-26 |
| Sell* | 952 | 107.5163p | Ordinary |
16:08:35 - 29-May-26 |
| Sell* | 1,000 | 107.20p | Automatic Execution |
16:07:06 - 29-May-26 |
| Sell* | 1,286 | 107.20p | Automatic Execution |
16:05:40 - 29-May-26 |
| Sell* | 518 | 107.80p | Automatic Execution |
16:05:40 - 29-May-26 |
| Sell* | 55,000 | 107.43p | Ordinary |
16:03:15 - 29-May-26 |
| Buy* | 904 | 108.3995p | Ordinary |
16:01:05 - 29-May-26 |
| Sell* | 2,311 | 107.80p | Automatic Execution |
15:55:19 - 29-May-26 |
| Sell* | 551 | 107.80p | Automatic Execution |
15:55:19 - 29-May-26 |
| Buy* | 1,820 | 108.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 1,100 | 108.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Sell* | 446 | 107.60p | Automatic Execution |
15:45:17 - 29-May-26 |
| Sell* | 414 | 107.60p | Automatic Execution |
15:45:17 - 29-May-26 |
| Buy* | 2,000 | 107.9597p | Ordinary |
15:43:26 - 29-May-26 |
| Sell* | 4,000 | 107.60p | Automatic Execution |
15:39:47 - 29-May-26 |
| Sell* | 20,155 | 107.36p | Ordinary |
15:39:00 - 29-May-26 |
| Buy* | 61 | 109.00p | SI Trade |
15:33:15 - 29-May-26 |
| Sell* | 15 | 107.00p | Automatic Execution |
15:33:15 - 29-May-26 |
| Sell* | 60 | 107.00p | Automatic Execution |
15:33:15 - 29-May-26 |
| Sell* | 98 | 107.00p | Automatic Execution |
15:33:15 - 29-May-26 |
| Sell* | 66 | 107.60p | Automatic Execution |
15:33:15 - 29-May-26 |
| Sell* | 1,529 | 107.60p | Automatic Execution |
15:33:15 - 29-May-26 |
| Buy* | 2 | 109.00p | SI Trade |
15:13:05 - 29-May-26 |
| Sell* | 1 | 107.60p | SI Trade |
15:10:05 - 29-May-26 |
| Unknown* | 1,603 | 107.60p | OTC Trade |
14:54:29 - 29-May-26 |
| Sell* | 1,604 | 107.60p | SI Trade |
14:54:29 - 29-May-26 |
| Sell* | 2 | 107.60p | SI Trade |
14:53:34 - 29-May-26 |
| Buy* | 45 | 109.40p | SI Trade |
14:53:34 - 29-May-26 |
| Buy* | 154 | 107.80p | Automatic Execution |
14:48:08 - 29-May-26 |
| Buy* | 7 | 107.80p | SI Trade |
14:48:07 - 29-May-26 |
| Buy* | 400 | 107.60p | Automatic Execution |
14:48:07 - 29-May-26 |
| Sell* | 350 | 107.252p | Ordinary |
14:46:51 - 29-May-26 |
| Buy* | 295 | 107.20p | Automatic Execution |
14:46:34 - 29-May-26 |
| Sell* | 4,400 | 107.00p | Automatic Execution |
14:46:06 - 29-May-26 |
| Sell* | 6,489 | 107.248p | Negotiated Trade |
14:45:57 - 29-May-26 |
| Sell* | 986 | 107.00p | Automatic Execution |
14:45:33 - 29-May-26 |
| Sell* | 1,331 | 107.00p | Automatic Execution |
14:45:33 - 29-May-26 |
| Sell* | 2,683 | 107.00p | Automatic Execution |
14:45:33 - 29-May-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
14:45:21 - 29-May-26 |
| Sell* | 13 | 107.20p | Automatic Execution |
14:45:21 - 29-May-26 |
| Sell* | 11 | 107.20p | Automatic Execution |
14:45:21 - 29-May-26 |
| Sell* | 800 | 107.20p | SI Trade |
14:44:19 - 29-May-26 |
| Sell* | 9,307 | 107.452p | Ordinary |
14:38:20 - 29-May-26 |
| Sell* | 1,731 | 107.40p | Automatic Execution |
14:31:54 - 29-May-26 |
| Sell* | 346 | 107.40p | Automatic Execution |
14:31:54 - 29-May-26 |
| Buy* | 5 | 108.20p | SI Trade |
14:31:51 - 29-May-26 |
| Sell* | 2,500 | 107.40p | Automatic Execution |
14:31:51 - 29-May-26 |
| Sell* | 1 | 107.40p | Automatic Execution |
14:31:51 - 29-May-26 |
| Sell* | 107 | 107.40p | Automatic Execution |
14:31:51 - 29-May-26 |
| Buy* | 1,600 | 107.80p | Automatic Execution |
14:28:51 - 29-May-26 |
| Buy* | 1,187 | 107.80p | Automatic Execution |
14:28:51 - 29-May-26 |
| Buy* | 1,501 | 107.80p | Automatic Execution |
14:28:51 - 29-May-26 |
| Sell* | 1 | 107.40p | Automatic Execution |
14:21:16 - 29-May-26 |
| Sell* | 70 | 107.40p | Automatic Execution |
14:21:16 - 29-May-26 |
| Sell* | 51 | 107.40p | Automatic Execution |
14:21:16 - 29-May-26 |
| Sell* | 70 | 107.40p | Automatic Execution |
14:21:16 - 29-May-26 |
| Sell* | 71 | 107.40p | Automatic Execution |
14:21:16 - 29-May-26 |
| Sell* | 1,884 | 107.20p | Automatic Execution |
14:17:25 - 29-May-26 |
| Sell* | 36 | 107.40p | Automatic Execution |
14:17:22 - 29-May-26 |
| Sell* | 54 | 107.40p | Automatic Execution |
14:17:22 - 29-May-26 |
| Sell* | 1,293 | 107.40p | Automatic Execution |
14:17:22 - 29-May-26 |
| Sell* | 2,309 | 107.60p | Automatic Execution |
14:17:22 - 29-May-26 |
| Sell* | 34 | 107.60p | Automatic Execution |
14:14:29 - 29-May-26 |
| Sell* | 1,946 | 107.60p | Automatic Execution |
14:14:29 - 29-May-26 |
| Sell* | 2,245 | 108.00p | Automatic Execution |
14:13:41 - 29-May-26 |
| Sell* | 182 | 107.80p | Automatic Execution |
14:11:12 - 29-May-26 |
| Sell* | 1,431 | 107.80p | Automatic Execution |
14:11:12 - 29-May-26 |
| Sell* | 1,741 | 107.80p | Automatic Execution |
14:09:48 - 29-May-26 |
| Sell* | 2,279 | 107.80p | Automatic Execution |
14:08:32 - 29-May-26 |
| Sell* | 65 | 107.60p | Automatic Execution |
14:07:13 - 29-May-26 |
| Sell* | 76 | 107.60p | Automatic Execution |
14:07:13 - 29-May-26 |
| Sell* | 90 | 107.60p | Automatic Execution |
14:07:13 - 29-May-26 |
| Sell* | 1,416 | 107.60p | Automatic Execution |
14:07:13 - 29-May-26 |
| Sell* | 35 | 107.80p | Automatic Execution |
14:05:34 - 29-May-26 |
| Sell* | 1,352 | 108.00p | Automatic Execution |
14:05:34 - 29-May-26 |
| Sell* | 1,352 | 107.80p | Ordinary |
14:03:56 - 29-May-26 |
| Sell* | 1,500 | 107.80p | SI Trade |
14:03:56 - 29-May-26 |
| Unknown* | 1,500 | 107.80p | OTC Trade |
14:03:56 - 29-May-26 |
| Unknown* | 261 | 107.80p | OTC Trade |
14:03:56 - 29-May-26 |
| Unknown* | 261 | 107.80p | OTC Trade |
14:03:56 - 29-May-26 |
| Sell* | 5,237 | 107.78p | Ordinary |
14:02:31 - 29-May-26 |
| Sell* | 700 | 107.80p | Automatic Execution |
14:00:46 - 29-May-26 |
| Sell* | 866 | 107.80p | Automatic Execution |
14:00:46 - 29-May-26 |
| Sell* | 1,200 | 107.80p | Automatic Execution |
14:00:46 - 29-May-26 |
| Sell* | 1,274 | 107.80p | Automatic Execution |
13:58:34 - 29-May-26 |
| Sell* | 6 | 107.60p | Automatic Execution |
13:55:41 - 29-May-26 |
| Sell* | 4,566 | 107.80p | Automatic Execution |
13:55:41 - 29-May-26 |
| Sell* | 4,152 | 107.80p | Automatic Execution |
13:55:41 - 29-May-26 |
| Sell* | 840 | 108.00p | Automatic Execution |
13:55:40 - 29-May-26 |
| Sell* | 1,376 | 108.00p | Automatic Execution |
13:55:40 - 29-May-26 |
| Sell* | 1,924 | 108.20p | Automatic Execution |
13:55:30 - 29-May-26 |
| Sell* | 1,551 | 107.80p | Automatic Execution |
13:54:19 - 29-May-26 |
| Buy* | 588 | 108.00p | Automatic Execution |
13:53:44 - 29-May-26 |
| Buy* | 425 | 108.00p | Automatic Execution |
13:53:44 - 29-May-26 |
| Buy* | 158 | 108.00p | Automatic Execution |
13:53:44 - 29-May-26 |
| Buy* | 172 | 108.00p | Automatic Execution |
13:53:44 - 29-May-26 |
| Buy* | 345 | 108.00p | Automatic Execution |
13:53:44 - 29-May-26 |
| Sell* | 9 | 107.60p | SI Trade |
13:53:03 - 29-May-26 |
| Sell* | 2,069 | 107.60p | Automatic Execution |
13:50:30 - 29-May-26 |
| Sell* | 530 | 107.40p | Automatic Execution |
13:48:03 - 29-May-26 |
| Sell* | 1,520 | 107.60p | Automatic Execution |
13:48:03 - 29-May-26 |
| Buy* | 1,904 | 107.60p | SI Trade |
13:48:00 - 29-May-26 |
| Sell* | 38 | 107.60p | Automatic Execution |
13:48:00 - 29-May-26 |
| Sell* | 1,244 | 107.60p | Automatic Execution |
13:48:00 - 29-May-26 |
| Sell* | 91 | 107.60p | Automatic Execution |
13:46:45 - 29-May-26 |
| Sell* | 231 | 107.60p | Automatic Execution |
13:46:45 - 29-May-26 |
| Sell* | 68 | 107.60p | Automatic Execution |
13:46:45 - 29-May-26 |
| Sell* | 68 | 107.60p | Automatic Execution |
13:46:45 - 29-May-26 |
| Sell* | 1,368 | 107.60p | Automatic Execution |
13:46:45 - 29-May-26 |
| Sell* | 310 | 107.60p | Automatic Execution |
13:44:44 - 29-May-26 |
| Sell* | 1,358 | 107.80p | Automatic Execution |
13:44:43 - 29-May-26 |
| Sell* | 332 | 107.60p | Automatic Execution |
13:42:05 - 29-May-26 |
| Sell* | 1,494 | 107.60p | Automatic Execution |
13:42:05 - 29-May-26 |
| Sell* | 1,563 | 107.60p | Automatic Execution |
13:41:55 - 29-May-26 |
| Sell* | 360 | 107.60p | Automatic Execution |
13:41:53 - 29-May-26 |
| Sell* | 2,421 | 107.80p | Automatic Execution |
13:41:52 - 29-May-26 |
| Sell* | 1 | 107.60p | Ordinary |
13:39:42 - 29-May-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:38:22 - 29-May-26 |
| Sell* | 389 | 107.60p | Automatic Execution |
13:38:22 - 29-May-26 |
| Sell* | 459 | 107.60p | Automatic Execution |
13:38:22 - 29-May-26 |
| Sell* | 1,613 | 107.60p | Automatic Execution |
13:38:17 - 29-May-26 |
| Sell* | 4,000 | 107.6328p | Ordinary |
13:36:44 - 29-May-26 |
| Sell* | 250 | 107.80p | Automatic Execution |
13:35:19 - 29-May-26 |
| Sell* | 2,000 | 107.80p | Automatic Execution |
13:35:05 - 29-May-26 |
| Sell* | 852 | 107.80p | Automatic Execution |
13:34:59 - 29-May-26 |
| Sell* | 612 | 107.80p | Automatic Execution |
13:34:59 - 29-May-26 |
| Buy* | 1,772 | 108.00p | SI Trade |
13:34:56 - 29-May-26 |
| Sell* | 1,249 | 108.00p | Automatic Execution |
13:34:56 - 29-May-26 |
| Sell* | 1,468 | 108.20p | Automatic Execution |
13:34:56 - 29-May-26 |
| Sell* | 82 | 108.20p | Automatic Execution |
13:34:56 - 29-May-26 |
| Sell* | 748 | 108.40p | Automatic Execution |
13:34:08 - 29-May-26 |
| Sell* | 1,283 | 108.40p | Automatic Execution |
13:34:08 - 29-May-26 |
| Buy* | 5,000 | 108.5594p | Ordinary |
13:33:21 - 29-May-26 |
| Sell* | 2,194 | 108.40p | Automatic Execution |
13:32:06 - 29-May-26 |
| Sell* | 1,884 | 108.40p | Automatic Execution |
13:30:00 - 29-May-26 |
| Sell* | 1,286 | 108.60p | Automatic Execution |
13:28:14 - 29-May-26 |
| Buy* | 12 | 109.40p | SI Trade |
13:28:11 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:27:44 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:27:35 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:27:26 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:27:18 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:27:07 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:26:58 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:26:50 - 29-May-26 |
| Sell* | 27 | 109.00p | Automatic Execution |
13:26:41 - 29-May-26 |
| Sell* | 27 | 109.00p | Automatic Execution |
13:26:41 - 29-May-26 |
| Sell* | 27 | 109.00p | Automatic Execution |
13:26:41 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:26:41 - 29-May-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:23:44 - 29-May-26 |
| Sell* | 16 | 109.00p | Automatic Execution |
13:23:44 - 29-May-26 |
| Sell* | 26 | 109.00p | Automatic Execution |
13:23:44 - 29-May-26 |
| Sell* | 1,700 | 109.00p | Automatic Execution |
13:23:44 - 29-May-26 |
| Sell* | 980 | 109.20p | Automatic Execution |
13:22:00 - 29-May-26 |
| Sell* | 1,357 | 108.80p | Automatic Execution |
13:20:38 - 29-May-26 |
| Sell* | 43 | 108.60p | Automatic Execution |
13:19:18 - 29-May-26 |
| Sell* | 44 | 108.60p | Automatic Execution |
13:19:18 - 29-May-26 |
| Sell* | 19 | 108.60p | Automatic Execution |
13:19:18 - 29-May-26 |
| Sell* | 1,692 | 109.40p | Automatic Execution |
13:19:18 - 29-May-26 |
| Sell* | 83 | 109.40p | Automatic Execution |
13:18:32 - 29-May-26 |
| Sell* | 42 | 109.40p | Automatic Execution |
13:18:32 - 29-May-26 |
| Sell* | 6 | 109.40p | Automatic Execution |
13:18:32 - 29-May-26 |
| Sell* | 1,261 | 109.60p | Automatic Execution |
13:18:32 - 29-May-26 |
| Sell* | 7 | 109.80p | Automatic Execution |
13:18:32 - 29-May-26 |
| Sell* | 493 | 110.00p | Automatic Execution |
13:18:32 - 29-May-26 |
| Sell* | 219 | 110.00p | Automatic Execution |
13:18:32 - 29-May-26 |
| Sell* | 2,181 | 110.00p | Automatic Execution |
13:18:32 - 29-May-26 |
| Sell* | 500 | 110.232p | Ordinary |
13:14:45 - 29-May-26 |
| Buy* | 5 | 111.00p | SI Trade |
13:13:34 - 29-May-26 |
| Sell* | 143 | 110.00p | Automatic Execution |
13:13:33 - 29-May-26 |
| Sell* | 530 | 110.00p | Automatic Execution |
13:13:33 - 29-May-26 |
| Sell* | 1,521 | 110.00p | Automatic Execution |
13:02:10 - 29-May-26 |
| Unknown* | 3,378 | 110.40p | SI Trade |
12:58:56 - 29-May-26 |
| Sell* | 2,116 | 109.80p | Automatic Execution |
12:53:21 - 29-May-26 |