| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 108.752p | Ordinary |
08:35:11 - 22-May-26 |
| Buy* | 2 | 108.752p | Ordinary |
08:35:07 - 22-May-26 |
| Buy* | 5 | 108.80p | SI Trade |
08:34:12 - 22-May-26 |
| Buy* | 18 | 108.60p | Automatic Execution |
08:32:36 - 22-May-26 |
| Buy* | 104 | 108.60p | Automatic Execution |
08:32:36 - 22-May-26 |
| Buy* | 1,328 | 108.40p | Automatic Execution |
08:32:30 - 22-May-26 |
| Sell* | 11,837 | 108.40p | Automatic Execution |
08:32:30 - 22-May-26 |
| Sell* | 8,000 | 108.40p | Automatic Execution |
08:32:30 - 22-May-26 |
| Buy* | 1,200 | 108.40p | Automatic Execution |
08:32:30 - 22-May-26 |
| Buy* | 2,756 | 108.40p | Automatic Execution |
08:32:30 - 22-May-26 |
| Buy* | 1,069 | 108.40p | Automatic Execution |
08:32:30 - 22-May-26 |
| Buy* | 22 | 108.353p | Ordinary |
08:32:07 - 22-May-26 |
| Sell* | 1,013 | 108.20p | Automatic Execution |
08:31:34 - 22-May-26 |
| Sell* | 400 | 108.20p | Automatic Execution |
08:31:34 - 22-May-26 |
| Unknown* | 0 | 108.40p | SI Trade |
08:30:45 - 22-May-26 |
| Unknown* | 0 | 108.40p | SI Trade |
08:30:45 - 22-May-26 |
| Buy* | 171 | 108.40p | Automatic Execution |
08:30:44 - 22-May-26 |
| Buy* | 461 | 108.3473p | Ordinary |
08:30:02 - 22-May-26 |
| Sell* | 1,000 | 108.264p | SI Trade |
08:28:57 - 22-May-26 |
| Sell* | 1,122 | 108.40p | Automatic Execution |
08:28:49 - 22-May-26 |
| Sell* | 26 | 108.40p | Automatic Execution |
08:28:49 - 22-May-26 |
| Buy* | 1 | 108.60p | SI Trade |
08:28:19 - 22-May-26 |
| Buy* | 1 | 108.60p | SI Trade |
08:28:19 - 22-May-26 |
| Buy* | 4 | 108.60p | Automatic Execution |
08:28:19 - 22-May-26 |
| Buy* | 3 | 108.60p | Automatic Execution |
08:26:31 - 22-May-26 |
| Buy* | 3 | 108.60p | Automatic Execution |
08:25:10 - 22-May-26 |
| Buy* | 4 | 108.60p | Automatic Execution |
08:25:00 - 22-May-26 |
| Unknown* | 0 | 108.20p | OTC Trade |
08:21:25 - 22-May-26 |
| Unknown* | 0 | 108.60p | OTC Trade |
08:21:15 - 22-May-26 |
| Unknown* | 0 | 108.60p | OTC Trade |
08:21:15 - 22-May-26 |
| Unknown* | 1 | 108.60p | OTC Trade |
08:21:15 - 22-May-26 |
| Unknown* | 1 | 108.60p | OTC Trade |
08:21:15 - 22-May-26 |
| Unknown* | 0 | 108.60p | OTC Trade |
08:21:14 - 22-May-26 |
| Unknown* | 0 | 108.60p | OTC Trade |
08:21:14 - 22-May-26 |
| Buy* | 1 | 108.60p | SI Trade |
08:21:14 - 22-May-26 |
| Buy* | 1 | 108.60p | SI Trade |
08:21:14 - 22-May-26 |
| Buy* | 5 | 108.60p | SI Trade |
08:18:24 - 22-May-26 |
| Sell* | 94 | 108.2722p | Ordinary |
08:13:55 - 22-May-26 |
| Buy* | 862 | 108.40p | Automatic Execution |
08:12:30 - 22-May-26 |
| Buy* | 50 | 108.40p | Automatic Execution |
08:12:30 - 22-May-26 |
| Unknown* | 0 | 108.60p | SI Trade |
08:11:24 - 22-May-26 |
| Sell* | 508 | 108.0019p | Ordinary |
08:10:48 - 22-May-26 |
| Buy* | 3 | 109.20p | SI Trade |
08:08:32 - 22-May-26 |
| Sell* | 26 | 107.60p | SI Trade |
08:06:51 - 22-May-26 |
| Buy* | 10 | 109.20p | SI Trade |
08:06:51 - 22-May-26 |
| Sell* | 48 | 107.60p | SI Trade |
08:06:51 - 22-May-26 |
| Unknown* | 0 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Sell* | 51 | 107.60p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 27 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 86 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 2 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 364 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 2 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 11 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Sell* | 93 | 107.60p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 6 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Unknown* | 0 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 52 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Unknown* | 0 | 107.60p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 1 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 4 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 8 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 3 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Sell* | 2 | 107.60p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 24 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Sell* | 77 | 107.60p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 9 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 1 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 1 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 500 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Sell* | 1,400 | 107.60p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 19 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Sell* | 4 | 107.60p | SI Trade |
08:03:38 - 22-May-26 |
| Sell* | 18 | 107.60p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 8 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 3 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 4 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 3 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 68 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 7 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Buy* | 6 | 109.20p | SI Trade |
08:03:38 - 22-May-26 |
| Sell* | 1 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 5 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Unknown* | 1 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 1 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 1 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Sell* | 3 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Unknown* | 1 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 1 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 1 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 0 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 0 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 0 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 0 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 2 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Sell* | 5 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Unknown* | 2 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 4 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 3 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 5 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Unknown* | 4 | 107.60p | OTC Trade |
08:00:22 - 22-May-26 |
| Sell* | 3 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 1 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 1 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 2 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 746 | 107.8214p | Negotiated Trade |
08:00:22 - 22-May-26 |
| Buy* | 4,566 | 108.95p | Ordinary |
08:00:22 - 22-May-26 |
| Sell* | 4 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 1 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 4 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 2 | 107.60p | SI Trade |
08:00:22 - 22-May-26 |
| Buy* | 200 | 110.00p | Suspected BUY Trade |
08:00:20 - 22-May-26 |
| Buy* | 9,992 | 108.554p | SI Trade Negotiated Trade |
16:47:07 - 21-May-26 |
| Buy* | 1,253 | 108.40p | Automatic Execution |
16:35:28 - 21-May-26 |
| Buy* | 1,275 | 108.40p | Automatic Execution |
16:35:28 - 21-May-26 |
| Buy* | 2,941 | 108.40p | Automatic Execution |
16:35:28 - 21-May-26 |
| Buy* | 17,396 | 108.40p | Automatic Execution |
16:35:28 - 21-May-26 |
| Buy* | 288,493 | 108.40p | Suspected BUY Trade |
16:35:18 - 21-May-26 |
| Sell* | 1,323 | 108.20p | Automatic Execution |
16:29:37 - 21-May-26 |
| Sell* | 8 | 108.20p | Automatic Execution |
16:29:37 - 21-May-26 |
| Buy* | 1 | 108.40p | Automatic Execution |
16:28:31 - 21-May-26 |
| Buy* | 2 | 108.40p | SI Trade |
16:27:12 - 21-May-26 |
| Buy* | 500 | 108.40p | SI Trade |
16:26:56 - 21-May-26 |
| Buy* | 12 | 108.40p | SI Trade |
16:26:45 - 21-May-26 |
| Buy* | 1,200 | 108.40p | Automatic Execution |
16:26:45 - 21-May-26 |
| Unknown* | 1,899 | 108.20p | OTC Trade |
16:26:43 - 21-May-26 |
| Sell* | 1,899 | 108.20p | SI Trade |
16:26:43 - 21-May-26 |
| Buy* | 2,800 | 108.40p | Automatic Execution |
16:26:34 - 21-May-26 |
| Unknown* | 0 | 108.60p | OTC Trade |
16:24:22 - 21-May-26 |
| Unknown* | 2 | 108.60p | OTC Trade |
16:24:22 - 21-May-26 |
| Unknown* | 1 | 108.60p | OTC Trade |
16:24:22 - 21-May-26 |
| Unknown* | 1 | 108.60p | OTC Trade |
16:24:22 - 21-May-26 |
| Unknown* | 1 | 108.60p | OTC Trade |
16:24:22 - 21-May-26 |
| Unknown* | 2 | 108.60p | OTC Trade |
16:24:22 - 21-May-26 |
| Buy* | 2 | 108.60p | SI Trade |
16:24:20 - 21-May-26 |
| Buy* | 1 | 108.60p | SI Trade |
16:24:20 - 21-May-26 |
| Buy* | 2 | 108.60p | SI Trade |
16:24:20 - 21-May-26 |
| Buy* | 2 | 108.60p | SI Trade |
16:24:20 - 21-May-26 |
| Buy* | 2 | 108.60p | SI Trade |
16:24:20 - 21-May-26 |
| Sell* | 2,576 | 108.40p | Automatic Execution |
16:24:11 - 21-May-26 |
| Sell* | 1,000 | 108.40p | Automatic Execution |
16:24:11 - 21-May-26 |
| Sell* | 51 | 108.40p | Automatic Execution |
16:24:11 - 21-May-26 |
| Sell* | 999 | 108.40p | Automatic Execution |
16:24:11 - 21-May-26 |
| Buy* | 1,000 | 108.60p | Automatic Execution |
16:24:11 - 21-May-26 |
| Sell* | 2,871 | 108.40p | Automatic Execution |
16:24:11 - 21-May-26 |
| Sell* | 1,050 | 108.40p | Automatic Execution |
16:24:11 - 21-May-26 |
| Sell* | 22,300 | 108.42p | Ordinary |
16:24:02 - 21-May-26 |
| Buy* | 6,035 | 108.6122p | Ordinary |
16:22:27 - 21-May-26 |
| Sell* | 37,063 | 108.80p | Automatic Execution |
16:22:11 - 21-May-26 |
| Sell* | 8,000 | 108.80p | Automatic Execution |
16:22:11 - 21-May-26 |
| Sell* | 8,000 | 108.80p | Automatic Execution |
16:22:11 - 21-May-26 |
| Sell* | 8,000 | 108.80p | Automatic Execution |
16:22:06 - 21-May-26 |
| Sell* | 8,000 | 108.80p | Automatic Execution |
16:22:06 - 21-May-26 |
| Sell* | 29,142 | 108.80p | Automatic Execution |
16:22:06 - 21-May-26 |
| Buy* | 84 | 108.80p | Automatic Execution |
16:22:06 - 21-May-26 |
| Buy* | 1,414 | 108.80p | Automatic Execution |
16:22:06 - 21-May-26 |
| Buy* | 2,400 | 108.80p | Automatic Execution |
16:22:06 - 21-May-26 |
| Sell* | 6,045 | 109.00p | Automatic Execution |
16:20:43 - 21-May-26 |
| Sell* | 2,292 | 109.00p | Automatic Execution |
16:20:43 - 21-May-26 |
| Sell* | 2,001 | 109.00p | Automatic Execution |
16:20:43 - 21-May-26 |
| Sell* | 1,557 | 109.00p | Automatic Execution |
16:20:43 - 21-May-26 |
| Sell* | 1,265 | 109.00p | Automatic Execution |
16:19:55 - 21-May-26 |
| Sell* | 15,850 | 109.091p | SI Trade |
16:16:24 - 21-May-26 |
| Unknown* | 0 | 109.00p | SI Trade |
16:15:36 - 21-May-26 |
| Sell* | 4,500 | 109.00p | Automatic Execution |
16:13:43 - 21-May-26 |
| Sell* | 1,015 | 109.00p | Automatic Execution |
16:13:37 - 21-May-26 |
| Sell* | 8,337 | 109.00p | Automatic Execution |
16:13:37 - 21-May-26 |
| Sell* | 52 | 109.00p | Automatic Execution |
16:13:34 - 21-May-26 |
| Sell* | 52 | 109.00p | Automatic Execution |
16:13:34 - 21-May-26 |
| Sell* | 30 | 109.00p | Automatic Execution |
16:13:34 - 21-May-26 |
| Sell* | 8,337 | 109.00p | Automatic Execution |
16:13:34 - 21-May-26 |
| Sell* | 746 | 109.00p | SI Trade |
16:13:14 - 21-May-26 |
| Buy* | 547 | 109.20p | SI Trade |
16:10:51 - 21-May-26 |
| Buy* | 1,416 | 109.00p | Automatic Execution |
16:10:46 - 21-May-26 |
| Buy* | 1,194 | 109.00p | Automatic Execution |
16:10:46 - 21-May-26 |
| Buy* | 2,583 | 109.00p | Automatic Execution |
16:10:46 - 21-May-26 |
| Buy* | 125,000 | 109.00p | Ordinary |
16:07:49 - 21-May-26 |
| Sell* | 370 | 109.00p | Automatic Execution |
16:07:33 - 21-May-26 |
| Sell* | 8,330 | 109.00p | Automatic Execution |
16:07:33 - 21-May-26 |
| Sell* | 8,330 | 109.00p | Automatic Execution |
16:07:33 - 21-May-26 |
| Sell* | 52 | 109.00p | Automatic Execution |
16:07:16 - 21-May-26 |
| Sell* | 87 | 109.00p | Automatic Execution |
16:07:16 - 21-May-26 |
| Sell* | 8,330 | 109.00p | Automatic Execution |
16:07:16 - 21-May-26 |
| Buy* | 6 | 109.20p | Automatic Execution |
16:04:01 - 21-May-26 |
| Buy* | 3,600 | 109.20p | Automatic Execution |
16:04:01 - 21-May-26 |
| Buy* | 580 | 109.20p | Automatic Execution |
16:04:01 - 21-May-26 |
| Buy* | 1,700 | 109.20p | Automatic Execution |
16:04:01 - 21-May-26 |
| Buy* | 928 | 109.20p | Automatic Execution |
16:04:01 - 21-May-26 |
| Buy* | 1 | 109.19p | Ordinary |
16:03:27 - 21-May-26 |
| Sell* | 1 | 109.00p | SI Trade |
16:03:23 - 21-May-26 |
| Unknown* | 860 | 109.00p | Automatic Execution |
15:55:00 - 21-May-26 |
| Sell* | 52 | 109.00p | Automatic Execution |
15:55:00 - 21-May-26 |
| Sell* | 1,600 | 109.00p | Automatic Execution |
15:55:00 - 21-May-26 |
| Sell* | 860 | 109.00p | Automatic Execution |
15:55:00 - 21-May-26 |
| Sell* | 861 | 109.00p | Automatic Execution |
15:55:00 - 21-May-26 |
| Buy* | 71 | 109.20p | SI Trade |
15:53:42 - 21-May-26 |
| Sell* | 2,530 | 109.00p | Automatic Execution |
15:53:42 - 21-May-26 |
| Sell* | 2,479 | 109.00p | Automatic Execution |
15:53:42 - 21-May-26 |
| Sell* | 52 | 109.00p | Automatic Execution |
15:53:42 - 21-May-26 |
| Buy* | 1,900 | 109.181p | SI Trade |
15:53:41 - 21-May-26 |