| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,504 | 109.07p | SI Trade Suspected SELL Trade |
16:47:08 - 22-May-26 |
| Buy* | 183,396 | 109.00p | Suspected BUY Trade |
16:35:15 - 22-May-26 |
| Buy* | 800 | 109.20p | Automatic Execution |
16:29:49 - 22-May-26 |
| Buy* | 25 | 109.13p | Ordinary |
16:29:41 - 22-May-26 |
| Buy* | 1,516 | 109.20p | Automatic Execution |
16:27:06 - 22-May-26 |
| Buy* | 4,000 | 109.00p | Automatic Execution |
16:27:06 - 22-May-26 |
| Sell* | 918 | 108.80p | Automatic Execution |
16:26:43 - 22-May-26 |
| Sell* | 2 | 108.80p | Automatic Execution |
16:26:43 - 22-May-26 |
| Sell* | 526 | 108.60p | Automatic Execution |
16:25:47 - 22-May-26 |
| Sell* | 54 | 108.80p | Automatic Execution |
16:25:47 - 22-May-26 |
| Sell* | 1,707 | 108.80p | Automatic Execution |
16:25:47 - 22-May-26 |
| Sell* | 1,691 | 108.80p | Automatic Execution |
16:25:47 - 22-May-26 |
| Sell* | 118 | 108.80p | Automatic Execution |
16:25:47 - 22-May-26 |
| Buy* | 1,279 | 109.00p | Automatic Execution |
16:18:41 - 22-May-26 |
| Buy* | 364 | 109.00p | Automatic Execution |
16:17:26 - 22-May-26 |
| Buy* | 4,000 | 109.00p | Automatic Execution |
16:17:01 - 22-May-26 |
| Buy* | 5 | 109.00p | Automatic Execution |
16:13:47 - 22-May-26 |
| Unknown* | 959 | 108.80p | OTC Trade |
16:12:28 - 22-May-26 |
| Sell* | 959 | 108.80p | SI Trade |
16:12:28 - 22-May-26 |
| Buy* | 850 | 109.00p | Automatic Execution |
16:11:55 - 22-May-26 |
| Buy* | 500 | 109.0663p | Ordinary |
16:11:53 - 22-May-26 |
| Buy* | 2,140 | 109.00p | Automatic Execution |
16:11:43 - 22-May-26 |
| Buy* | 10,000 | 109.00p | Automatic Execution |
16:11:43 - 22-May-26 |
| Sell* | 874 | 108.80p | Automatic Execution |
16:10:29 - 22-May-26 |
| Sell* | 590 | 108.80p | Automatic Execution |
16:10:29 - 22-May-26 |
| Sell* | 1,023 | 108.80p | Automatic Execution |
16:10:29 - 22-May-26 |
| Sell* | 484 | 108.80p | Automatic Execution |
16:10:29 - 22-May-26 |
| Sell* | 98 | 108.80p | Automatic Execution |
16:10:29 - 22-May-26 |
| Sell* | 691 | 108.80p | Automatic Execution |
16:10:29 - 22-May-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
16:05:45 - 22-May-26 |
| Buy* | 2,360 | 109.20p | Automatic Execution |
16:05:45 - 22-May-26 |
| Buy* | 6,240 | 109.00p | Automatic Execution |
16:05:44 - 22-May-26 |
| Buy* | 1,226 | 109.00p | Automatic Execution |
16:05:38 - 22-May-26 |
| Buy* | 11 | 109.00p | Automatic Execution |
16:00:11 - 22-May-26 |
| Buy* | 11 | 109.00p | Automatic Execution |
16:00:11 - 22-May-26 |
| Buy* | 12 | 109.00p | Automatic Execution |
16:00:11 - 22-May-26 |
| Buy* | 8,695 | 109.00p | Automatic Execution |
15:56:57 - 22-May-26 |
| Buy* | 17 | 109.00p | Automatic Execution |
15:56:57 - 22-May-26 |
| Buy* | 1,288 | 109.00p | Automatic Execution |
15:56:57 - 22-May-26 |
| Buy* | 18 | 109.00p | Automatic Execution |
15:42:48 - 22-May-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
15:42:48 - 22-May-26 |
| Buy* | 1,348 | 108.80p | Automatic Execution |
15:42:45 - 22-May-26 |
| Buy* | 10 | 109.00p | SI Trade |
15:37:40 - 22-May-26 |
| Buy* | 1,354 | 109.00p | Automatic Execution |
15:37:24 - 22-May-26 |
| Sell* | 950 | 108.80p | Automatic Execution |
15:37:08 - 22-May-26 |
| Sell* | 747 | 108.80p | Automatic Execution |
15:37:08 - 22-May-26 |
| Sell* | 940 | 108.80p | Automatic Execution |
15:37:08 - 22-May-26 |
| Sell* | 1,028 | 108.80p | Automatic Execution |
15:37:08 - 22-May-26 |
| Sell* | 399 | 108.80p | Automatic Execution |
15:37:08 - 22-May-26 |
| Sell* | 1,320 | 108.80p | Automatic Execution |
15:37:08 - 22-May-26 |
| Buy* | 140 | 109.20p | Automatic Execution |
15:23:50 - 22-May-26 |
| Unknown* | 0 | 109.20p | SI Trade |
15:17:15 - 22-May-26 |
| Sell* | 2,513 | 108.884p | Negotiated Trade |
15:06:00 - 22-May-26 |
| Buy* | 90 | 109.00p | Automatic Execution |
14:56:46 - 22-May-26 |
| Buy* | 2,067 | 109.00p | Automatic Execution |
14:56:44 - 22-May-26 |
| Buy* | 2,500 | 109.20p | Automatic Execution |
14:53:56 - 22-May-26 |
| Buy* | 124 | 109.00p | Automatic Execution |
14:53:52 - 22-May-26 |
| Buy* | 727 | 109.00p | Automatic Execution |
14:53:50 - 22-May-26 |
| Buy* | 1,649 | 109.00p | Automatic Execution |
14:53:45 - 22-May-26 |
| Buy* | 1,650 | 109.00p | Automatic Execution |
14:53:42 - 22-May-26 |
| Buy* | 850 | 109.00p | Automatic Execution |
14:53:42 - 22-May-26 |
| Buy* | 1,282 | 109.00p | Automatic Execution |
14:53:39 - 22-May-26 |
| Buy* | 535 | 109.00p | Automatic Execution |
14:53:39 - 22-May-26 |
| Buy* | 7 | 109.00p | Automatic Execution |
14:53:39 - 22-May-26 |
| Buy* | 7 | 109.00p | Automatic Execution |
14:53:39 - 22-May-26 |
| Buy* | 37,604 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Buy* | 11 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Buy* | 11 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Buy* | 9,779 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Sell* | 49 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Sell* | 3,118 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Sell* | 724 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Sell* | 3,000 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Sell* | 704 | 108.80p | Automatic Execution |
14:45:26 - 22-May-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
14:35:25 - 22-May-26 |
| Buy* | 150,000 | 109.10p | Ordinary |
14:25:06 - 22-May-26 |
| Buy* | 211 | 109.00p | SI Trade |
14:24:59 - 22-May-26 |
| Sell* | 4,742 | 108.90p | Ordinary |
14:24:43 - 22-May-26 |
| Buy* | 17 | 109.00p | Automatic Execution |
14:10:03 - 22-May-26 |
| Buy* | 1,170 | 109.00p | Automatic Execution |
14:09:42 - 22-May-26 |
| Buy* | 3,736 | 109.00p | Automatic Execution |
14:09:42 - 22-May-26 |
| Buy* | 11 | 109.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 12 | 109.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 391 | 109.00p | Automatic Execution |
14:09:39 - 22-May-26 |
| Buy* | 850 | 109.00p | Automatic Execution |
14:09:39 - 22-May-26 |
| Sell* | 20,000 | 108.8804p | Ordinary |
14:08:33 - 22-May-26 |
| Buy* | 902 | 109.20p | Automatic Execution |
14:02:42 - 22-May-26 |
| Buy* | 106 | 109.20p | Automatic Execution |
14:01:58 - 22-May-26 |
| Buy* | 858 | 109.20p | Automatic Execution |
14:01:58 - 22-May-26 |
| Buy* | 130 | 109.20p | Automatic Execution |
14:01:58 - 22-May-26 |
| Sell* | 642 | 108.80p | Automatic Execution |
13:51:30 - 22-May-26 |
| Sell* | 1,388 | 108.80p | Automatic Execution |
13:51:30 - 22-May-26 |
| Sell* | 30 | 108.80p | Automatic Execution |
13:51:30 - 22-May-26 |
| Sell* | 3,021 | 108.80p | Automatic Execution |
13:51:30 - 22-May-26 |
| Sell* | 1,088 | 108.80p | Automatic Execution |
13:51:30 - 22-May-26 |
| Buy* | 100 | 109.136p | Ordinary |
13:40:44 - 22-May-26 |
| Sell* | 724 | 109.00p | Automatic Execution |
13:38:39 - 22-May-26 |
| Buy* | 1,487 | 109.00p | Automatic Execution |
13:37:15 - 22-May-26 |
| Buy* | 1,298 | 109.00p | Automatic Execution |
13:37:04 - 22-May-26 |
| Buy* | 1,600 | 109.00p | Automatic Execution |
13:37:03 - 22-May-26 |
| Buy* | 615 | 109.00p | Automatic Execution |
13:36:43 - 22-May-26 |
| Sell* | 830 | 109.00p | Automatic Execution |
13:36:39 - 22-May-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
13:36:39 - 22-May-26 |
| Sell* | 955 | 109.00p | Automatic Execution |
13:26:22 - 22-May-26 |
| Buy* | 688 | 109.20p | Automatic Execution |
13:26:12 - 22-May-26 |
| Sell* | 183 | 109.00p | Automatic Execution |
13:25:40 - 22-May-26 |
| Sell* | 939 | 109.00p | Automatic Execution |
13:25:39 - 22-May-26 |
| Buy* | 1,220 | 109.20p | Automatic Execution |
13:25:39 - 22-May-26 |
| Sell* | 329 | 109.00p | Automatic Execution |
13:23:13 - 22-May-26 |
| Sell* | 830 | 109.00p | Automatic Execution |
13:23:13 - 22-May-26 |
| Sell* | 1,678 | 109.00p | Automatic Execution |
13:23:13 - 22-May-26 |
| Buy* | 800 | 109.20p | Automatic Execution |
13:18:12 - 22-May-26 |
| Sell* | 830 | 109.20p | Automatic Execution |
13:14:11 - 22-May-26 |
| Sell* | 1,332 | 109.20p | Automatic Execution |
13:14:11 - 22-May-26 |
| Buy* | 2,961 | 109.20p | Automatic Execution |
13:14:06 - 22-May-26 |
| Buy* | 6,169 | 109.20p | Automatic Execution |
13:14:06 - 22-May-26 |
| Sell* | 870 | 109.20p | Automatic Execution |
13:13:28 - 22-May-26 |
| Buy* | 407 | 109.20p | Automatic Execution |
13:13:26 - 22-May-26 |
| Buy* | 4,130 | 109.20p | Automatic Execution |
13:13:26 - 22-May-26 |
| Sell* | 870 | 109.20p | Automatic Execution |
13:13:26 - 22-May-26 |
| Buy* | 529 | 109.40p | Automatic Execution |
13:13:24 - 22-May-26 |
| Buy* | 850 | 109.40p | Automatic Execution |
13:13:19 - 22-May-26 |
| Buy* | 4,200 | 109.40p | Automatic Execution |
13:13:19 - 22-May-26 |
| Buy* | 800 | 109.40p | Automatic Execution |
13:13:19 - 22-May-26 |
| Buy* | 13,225 | 109.20p | Automatic Execution |
13:12:33 - 22-May-26 |
| Sell* | 461 | 109.20p | Automatic Execution |
13:12:33 - 22-May-26 |
| Sell* | 1,314 | 109.20p | Automatic Execution |
13:12:33 - 22-May-26 |
| Sell* | 55,000 | 109.28p | Ordinary |
13:12:31 - 22-May-26 |
| Buy* | 741 | 109.40p | Automatic Execution |
13:12:25 - 22-May-26 |
| Buy* | 772 | 109.40p | Automatic Execution |
13:12:25 - 22-May-26 |
| Buy* | 145 | 109.20p | Automatic Execution |
13:12:25 - 22-May-26 |
| Buy* | 594 | 109.20p | Automatic Execution |
13:12:22 - 22-May-26 |
| Buy* | 701 | 109.20p | Automatic Execution |
13:12:22 - 22-May-26 |
| Buy* | 5,000 | 109.20p | Automatic Execution |
13:12:22 - 22-May-26 |
| Buy* | 937 | 109.00p | Automatic Execution |
13:09:32 - 22-May-26 |
| Buy* | 1,072 | 109.00p | Automatic Execution |
13:09:32 - 22-May-26 |
| Buy* | 619 | 109.00p | Automatic Execution |
13:09:32 - 22-May-26 |
| Buy* | 1,309 | 109.00p | Automatic Execution |
13:09:32 - 22-May-26 |
| Buy* | 204 | 109.20p | Automatic Execution |
13:06:38 - 22-May-26 |
| Buy* | 271 | 109.20p | Automatic Execution |
13:06:38 - 22-May-26 |
| Buy* | 442 | 109.20p | Automatic Execution |
13:06:36 - 22-May-26 |
| Buy* | 2,200 | 109.20p | Automatic Execution |
13:06:29 - 22-May-26 |
| Buy* | 1,538 | 109.00p | Automatic Execution |
12:55:05 - 22-May-26 |
| Buy* | 236 | 109.00p | Automatic Execution |
12:53:24 - 22-May-26 |
| Buy* | 14 | 109.00p | Automatic Execution |
12:53:24 - 22-May-26 |
| Buy* | 535 | 109.00p | Automatic Execution |
12:53:24 - 22-May-26 |
| Buy* | 12 | 109.00p | Automatic Execution |
12:53:24 - 22-May-26 |
| Buy* | 665 | 109.00p | Automatic Execution |
12:53:24 - 22-May-26 |
| Buy* | 2,087 | 109.20p | Automatic Execution |
12:46:09 - 22-May-26 |
| Buy* | 2,064 | 109.00p | Automatic Execution |
12:46:09 - 22-May-26 |
| Buy* | 1,189 | 109.00p | Automatic Execution |
12:40:35 - 22-May-26 |
| Buy* | 306 | 109.00p | Automatic Execution |
12:37:28 - 22-May-26 |
| Sell* | 600 | 108.82p | Ordinary |
12:37:11 - 22-May-26 |
| Buy* | 627 | 109.00p | Automatic Execution |
12:33:53 - 22-May-26 |
| Buy* | 340 | 109.00p | Automatic Execution |
12:27:33 - 22-May-26 |
| Buy* | 474 | 109.00p | Automatic Execution |
12:26:53 - 22-May-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
12:22:04 - 22-May-26 |
| Buy* | 2,500 | 109.20p | Automatic Execution |
12:04:05 - 22-May-26 |
| Buy* | 162 | 109.00p | Automatic Execution |
12:04:05 - 22-May-26 |
| Buy* | 8 | 108.98p | Ordinary |
12:03:32 - 22-May-26 |
| Sell* | 150 | 108.865p | SI Trade |
12:02:54 - 22-May-26 |
| Buy* | 12 | 109.00p | Automatic Execution |
11:58:41 - 22-May-26 |
| Buy* | 13 | 109.00p | Automatic Execution |
11:58:41 - 22-May-26 |
| Buy* | 1,420 | 109.00p | Automatic Execution |
11:58:41 - 22-May-26 |
| Sell* | 600 | 108.8633p | Ordinary |
11:54:36 - 22-May-26 |
| Sell* | 1,000 | 108.85p | Ordinary |
11:47:05 - 22-May-26 |
| Buy* | 168 | 109.00p | Automatic Execution |
11:45:04 - 22-May-26 |
| Buy* | 500 | 109.00p | Automatic Execution |
11:34:07 - 22-May-26 |
| Buy* | 1,252 | 109.00p | Automatic Execution |
11:34:07 - 22-May-26 |
| Buy* | 749 | 109.00p | Automatic Execution |
11:26:30 - 22-May-26 |
| Buy* | 724 | 109.00p | Automatic Execution |
11:08:57 - 22-May-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
11:08:53 - 22-May-26 |
| Buy* | 894 | 109.20p | Automatic Execution |
11:08:40 - 22-May-26 |
| Buy* | 785 | 109.20p | Automatic Execution |
11:08:40 - 22-May-26 |
| Buy* | 52 | 109.20p | Automatic Execution |
11:08:40 - 22-May-26 |
| Buy* | 2,500 | 109.00p | Automatic Execution |
11:08:40 - 22-May-26 |
| Buy* | 1,477 | 108.80p | Automatic Execution |
11:05:08 - 22-May-26 |
| Buy* | 10 | 108.80p | Automatic Execution |
11:05:08 - 22-May-26 |
| Buy* | 13 | 108.80p | Automatic Execution |
11:05:08 - 22-May-26 |
| Buy* | 797 | 109.00p | Automatic Execution |
10:47:45 - 22-May-26 |
| Buy* | 814 | 109.00p | Automatic Execution |
10:47:45 - 22-May-26 |
| Buy* | 969 | 108.80p | Automatic Execution |
10:47:44 - 22-May-26 |
| Buy* | 722 | 108.80p | Automatic Execution |
10:47:44 - 22-May-26 |
| Buy* | 923 | 108.80p | Automatic Execution |
10:36:13 - 22-May-26 |
| Buy* | 855 | 108.80p | Automatic Execution |
10:33:54 - 22-May-26 |
| Buy* | 2,500 | 108.80p | Automatic Execution |
10:33:51 - 22-May-26 |
| Buy* | 127,322 | 108.80p | Suspected BUY Trade |
10:31:18 - 22-May-26 |
| Buy* | 118 | 109.00p | Automatic Execution |
10:13:05 - 22-May-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
10:10:20 - 22-May-26 |
| Sell* | 1 | 108.60p | Automatic Execution |
09:53:44 - 22-May-26 |
| Buy* | 67 | 109.00p | Automatic Execution |
09:53:27 - 22-May-26 |
| Buy* | 2,365 | 109.00p | Automatic Execution |
09:53:27 - 22-May-26 |
| Buy* | 135 | 109.00p | Automatic Execution |
09:53:27 - 22-May-26 |
| Buy* | 739 | 109.00p | Automatic Execution |
09:47:38 - 22-May-26 |
| Buy* | 1,195 | 108.80p | Automatic Execution |
09:47:35 - 22-May-26 |
| Buy* | 805 | 108.80p | Automatic Execution |
09:47:35 - 22-May-26 |
| Buy* | 594 | 108.80p | Automatic Execution |
09:47:35 - 22-May-26 |
| Buy* | 3,500 | 108.80p | Automatic Execution |
09:47:35 - 22-May-26 |
| Buy* | 621 | 108.60p | Automatic Execution |
09:43:27 - 22-May-26 |
| Buy* | 1,259 | 108.40p | Automatic Execution |
09:43:24 - 22-May-26 |