| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | 109.10p | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Unknown* | 0 | 110.40p | SI Trade |
15:41:41 - 21-May-26 |
| Sell* | 10 | 109.54p | Negotiated Trade |
10:40:08 - 21-May-26 |
| Sell* | 91 | 109.56p | Negotiated Trade |
10:30:39 - 21-May-26 |
| Unknown* | 0 | 109.80p | SI Trade |
08:59:17 - 21-May-26 |
| Buy* | 1 | 109.80p | SI Trade |
08:03:27 - 21-May-26 |
| Unknown* | 0 | 109.80p | SI Trade |
08:02:40 - 21-May-26 |
| Buy* | 1,282 | 109.999p | Ordinary |
08:00:14 - 21-May-26 |
| Buy* | 45 | 109.30p | SI Trade |
13:30:52 - 20-May-26 |
| Sell* | 84 | 109.00p | SI Trade |
10:57:38 - 20-May-26 |
| Buy* | 1,368 | 109.24p | Suspected BUY Trade |
10:06:23 - 20-May-26 |
| Buy* | 50 | 109.20p | SI Trade |
09:28:43 - 20-May-26 |
| Buy* | 2 | 109.20p | SI Trade |
09:03:02 - 20-May-26 |
| Buy* | 60,445 | 108.70p | Automatic Execution |
16:04:50 - 19-May-26 |
| Buy* | 80,000 | 108.70p | Automatic Execution |
16:03:45 - 19-May-26 |
| Sell* | 9,293 | 108.80p | Automatic Execution |
16:00:09 - 19-May-26 |
| Sell* | 11,671 | 108.80p | Automatic Execution |
16:00:09 - 19-May-26 |
| Buy* | 65,611 | 108.80p | Automatic Execution |
16:00:09 - 19-May-26 |
| Buy* | 13,425 | 108.80p | Automatic Execution |
16:00:09 - 19-May-26 |
| Sell* | 5,841 | 108.70p | Automatic Execution |
15:59:19 - 19-May-26 |
| Buy* | 61,572 | 108.80p | Automatic Execution |
15:52:18 - 19-May-26 |
| Buy* | 10,623 | 108.80p | Automatic Execution |
15:14:06 - 19-May-26 |
| Buy* | 92,802 | 108.80p | Automatic Execution |
15:14:06 - 19-May-26 |
| Buy* | 73,302 | 108.70p | Automatic Execution |
14:46:17 - 19-May-26 |
| Buy* | 1,998 | 108.70p | Automatic Execution |
14:46:17 - 19-May-26 |
| Buy* | 5,989 | 108.70p | Automatic Execution |
14:44:05 - 19-May-26 |
| Buy* | 8 | 108.70p | SI Trade |
13:16:07 - 19-May-26 |
| Sell* | 9,000 | 108.476p | Ordinary |
12:40:52 - 19-May-26 |
| Buy* | 5,989 | 108.80p | Automatic Execution |
12:10:45 - 19-May-26 |
| Unknown* | 0 | 108.80p | SI Trade |
11:51:51 - 19-May-26 |
| Buy* | 201 | 108.50p | Automatic Execution |
11:28:58 - 19-May-26 |
| Sell* | 2,905 | 108.50p | Automatic Execution |
11:28:58 - 19-May-26 |
| Buy* | 3,106 | 108.50p | Automatic Execution |
11:27:15 - 19-May-26 |
| Buy* | 3,106 | 108.60p | Automatic Execution |
11:22:26 - 19-May-26 |
| Sell* | 12,109 | 108.40p | Automatic Execution |
11:22:15 - 19-May-26 |
| Buy* | 3,105 | 108.60p | Automatic Execution |
11:19:09 - 19-May-26 |
| Buy* | 3,106 | 108.60p | Automatic Execution |
11:09:05 - 19-May-26 |
| Buy* | 3,105 | 108.60p | Automatic Execution |
11:09:05 - 19-May-26 |
| Buy* | 3,106 | 108.60p | Automatic Execution |
11:03:51 - 19-May-26 |
| Buy* | 3,106 | 108.60p | Automatic Execution |
10:58:27 - 19-May-26 |
| Buy* | 3,106 | 108.60p | Automatic Execution |
10:53:42 - 19-May-26 |
| Buy* | 3,106 | 108.60p | Automatic Execution |
10:48:18 - 19-May-26 |
| Buy* | 3,105 | 108.60p | Automatic Execution |
10:38:16 - 19-May-26 |
| Buy* | 3,106 | 108.60p | Automatic Execution |
10:38:16 - 19-May-26 |
| Sell* | 3,106 | 108.60p | Automatic Execution |
10:33:21 - 19-May-26 |
| Sell* | 3,106 | 108.60p | Automatic Execution |
10:28:00 - 19-May-26 |
| Buy* | 3,106 | 108.70p | Automatic Execution |
10:22:54 - 19-May-26 |
| Buy* | 3,105 | 108.70p | Automatic Execution |
10:18:09 - 19-May-26 |
| Buy* | 3,106 | 108.80p | Automatic Execution |
10:12:18 - 19-May-26 |
| Buy* | 3,106 | 108.70p | Automatic Execution |
10:07:54 - 19-May-26 |
| Buy* | 3,106 | 108.80p | Automatic Execution |
10:00:02 - 19-May-26 |
| Buy* | 3,105 | 108.70p | Automatic Execution |
09:57:39 - 19-May-26 |
| Buy* | 3,106 | 108.80p | Automatic Execution |
09:52:33 - 19-May-26 |
| Buy* | 371 | 108.70p | Automatic Execution |
09:47:09 - 19-May-26 |
| Buy* | 2,735 | 108.70p | Automatic Execution |
09:47:09 - 19-May-26 |
| Buy* | 3,106 | 108.70p | Automatic Execution |
09:42:24 - 19-May-26 |
| Buy* | 3,105 | 108.70p | Automatic Execution |
09:37:27 - 19-May-26 |
| Buy* | 104 | 108.70p | Automatic Execution |
09:27:57 - 19-May-26 |
| Buy* | 1,004 | 108.70p | Automatic Execution |
09:27:57 - 19-May-26 |
| Buy* | 1,998 | 108.70p | Automatic Execution |
09:27:57 - 19-May-26 |
| Sell* | 3,106 | 108.60p | Automatic Execution |
09:27:48 - 19-May-26 |
| Buy* | 3,106 | 108.80p | Automatic Execution |
09:22:03 - 19-May-26 |
| Buy* | 3,105 | 108.80p | Automatic Execution |
09:17:06 - 19-May-26 |
| Buy* | 2,537 | 108.80p | Automatic Execution |
09:11:39 - 19-May-26 |
| Buy* | 2 | 108.90p | SI Trade |
09:06:54 - 19-May-26 |
| Buy* | 3,106 | 108.80p | Automatic Execution |
09:06:54 - 19-May-26 |
| Buy* | 43 | 109.00p | SI Trade |
09:02:12 - 19-May-26 |
| Buy* | 122 | 109.00p | SI Trade |
09:02:06 - 19-May-26 |
| Buy* | 122 | 109.00p | Automatic Execution |
09:02:06 - 19-May-26 |
| Buy* | 122 | 109.00p | SI Trade |
09:02:00 - 19-May-26 |
| Buy* | 122 | 109.00p | Automatic Execution |
09:02:00 - 19-May-26 |
| Buy* | 122 | 109.00p | SI Trade |
09:01:54 - 19-May-26 |
| Buy* | 122 | 109.00p | Automatic Execution |
09:01:54 - 19-May-26 |
| Buy* | 122 | 109.00p | Automatic Execution |
09:01:49 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
09:01:48 - 19-May-26 |
| Buy* | 3,105 | 108.90p | Automatic Execution |
09:01:48 - 19-May-26 |
| Buy* | 81 | 109.00p | SI Trade |
09:01:46 - 19-May-26 |
| Buy* | 81 | 109.00p | Automatic Execution |
09:01:46 - 19-May-26 |
| Buy* | 2,296 | 108.80p | Automatic Execution |
08:56:27 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
08:56:24 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:56:24 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
08:56:01 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:56:01 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
08:55:54 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:55:54 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
08:55:48 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:55:48 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:55:42 - 19-May-26 |
| Buy* | 29 | 108.90p | SI Trade |
08:55:41 - 19-May-26 |
| Buy* | 50 | 108.90p | SI Trade |
08:55:20 - 19-May-26 |
| Buy* | 1 | 108.90p | SI Trade |
08:54:39 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
08:54:36 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:54:36 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
08:54:30 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:54:30 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
08:54:27 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:54:27 - 19-May-26 |
| Buy* | 81 | 108.90p | SI Trade |
08:54:13 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:54:13 - 19-May-26 |
| Buy* | 74 | 108.90p | SI Trade |
08:54:11 - 19-May-26 |
| Buy* | 81 | 108.90p | Automatic Execution |
08:54:11 - 19-May-26 |
| Buy* | 3,106 | 108.80p | Automatic Execution |
08:51:45 - 19-May-26 |
| Buy* | 1,110 | 108.80p | Automatic Execution |
08:46:09 - 19-May-26 |
| Sell* | 1,996 | 108.80p | Automatic Execution |
08:46:09 - 19-May-26 |
| Sell* | 3,106 | 108.80p | Automatic Execution |
08:41:06 - 19-May-26 |
| Buy* | 3,105 | 108.80p | Automatic Execution |
08:36:21 - 19-May-26 |
| Buy* | 3,106 | 108.80p | Automatic Execution |
08:31:24 - 19-May-26 |
| Sell* | 3,106 | 108.80p | Automatic Execution |
08:25:48 - 19-May-26 |
| Sell* | 3,106 | 108.80p | Automatic Execution |
08:20:51 - 19-May-26 |
| Sell* | 353 | 108.80p | Automatic Execution |
08:16:48 - 19-May-26 |
| Sell* | 2,752 | 108.80p | Automatic Execution |
08:16:48 - 19-May-26 |
| Buy* | 3,106 | 109.00p | Automatic Execution |
08:10:39 - 19-May-26 |
| Unknown* | 0 | 109.20p | SI Trade |
08:00:34 - 19-May-26 |
| Sell* | 53 | 109.30p | Automatic Execution |
16:29:45 - 18-May-26 |
| Sell* | 53 | 109.30p | Automatic Execution |
16:29:45 - 18-May-26 |
| Sell* | 84 | 109.30p | Automatic Execution |
16:29:23 - 18-May-26 |
| Sell* | 82 | 109.30p | Automatic Execution |
16:29:06 - 18-May-26 |
| Sell* | 82 | 109.30p | Automatic Execution |
16:28:49 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:28:25 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:27:19 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:26:46 - 18-May-26 |
| Sell* | 82 | 109.30p | Automatic Execution |
16:26:13 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:25:40 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:25:07 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:24:34 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:24:01 - 18-May-26 |
| Sell* | 82 | 109.30p | Automatic Execution |
16:23:28 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:22:55 - 18-May-26 |
| Sell* | 42 | 109.30p | Automatic Execution |
16:22:22 - 18-May-26 |
| Sell* | 81 | 109.20p | Automatic Execution |
16:21:49 - 18-May-26 |
| Sell* | 82 | 109.20p | Automatic Execution |
16:21:16 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:20:10 - 18-May-26 |
| Buy* | 5 | 109.90p | SI Trade |
16:19:49 - 18-May-26 |
| Sell* | 81 | 109.30p | Automatic Execution |
16:19:37 - 18-May-26 |
| Sell* | 82 | 109.30p | Automatic Execution |
16:19:04 - 18-May-26 |
| Sell* | 81 | 109.40p | Automatic Execution |
16:18:31 - 18-May-26 |
| Sell* | 75 | 109.40p | Automatic Execution |
16:16:52 - 18-May-26 |
| Sell* | 279 | 109.60p | Automatic Execution |
16:03:26 - 18-May-26 |
| Sell* | 240 | 109.60p | Automatic Execution |
15:50:14 - 18-May-26 |
| Sell* | 239 | 109.60p | Automatic Execution |
15:47:49 - 18-May-26 |
| Sell* | 240 | 109.70p | Automatic Execution |
15:45:24 - 18-May-26 |
| Sell* | 237 | 109.60p | Automatic Execution |
15:42:54 - 18-May-26 |
| Sell* | 4,532 | 110.183p | Negotiated Trade |
13:32:27 - 18-May-26 |
| Sell* | 4,033 | 109.90p | Automatic Execution |
13:06:00 - 18-May-26 |
| Sell* | 1,911 | 109.90p | Automatic Execution |
13:06:00 - 18-May-26 |
| Buy* | 11,909 | 110.10p | Automatic Execution |
11:34:43 - 18-May-26 |
| Sell* | 11,898 | 109.70p | Automatic Execution |
11:34:34 - 18-May-26 |
| Unknown* | 1,804 | 111.021p | SI Trade Currency Conversion |
11:21:34 - 18-May-26 |
| Unknown* | 1,804 | 111.021p | SI Trade Currency Conversion |
11:21:34 - 18-May-26 |
| Buy* | 2,684 | 110.30p | Automatic Execution |
09:32:56 - 18-May-26 |
| Buy* | 2,965 | 110.30p | Automatic Execution |
09:32:56 - 18-May-26 |
| Sell* | 241 | 110.00p | Automatic Execution |
09:28:02 - 18-May-26 |
| Buy* | 150 | 110.20p | Automatic Execution |
09:04:52 - 18-May-26 |
| Sell* | 1 | 110.20p | Automatic Execution |
08:41:31 - 18-May-26 |
| Buy* | 2 | 110.30p | SI Trade |
08:37:03 - 18-May-26 |
| Sell* | 105 | 110.30p | Automatic Execution |
08:33:02 - 18-May-26 |
| Sell* | 85 | 109.90p | SI Trade |
08:27:48 - 18-May-26 |
| Unknown* | 0 | 110.20p | SI Trade |
08:25:15 - 18-May-26 |
| Unknown* | 0 | 110.20p | SI Trade |
08:25:11 - 18-May-26 |
| Buy* | 1 | 110.20p | Automatic Execution |
08:25:11 - 18-May-26 |
| Buy* | 9 | 110.20p | Automatic Execution |
08:23:18 - 18-May-26 |
| Unknown* | 0 | 110.10p | SI Trade |
08:05:47 - 18-May-26 |
| Buy* | 1 | 110.10p | SI Trade |
08:05:44 - 18-May-26 |
| Buy* | 1 | 110.10p | Automatic Execution |
08:05:44 - 18-May-26 |
| Unknown* | 0 | 110.10p | SI Trade |
08:05:15 - 18-May-26 |
| Buy* | 1 | 110.10p | Automatic Execution |
08:05:15 - 18-May-26 |
| Buy* | 2 | 110.10p | SI Trade |
08:01:36 - 18-May-26 |
| Buy* | 1 | 110.80p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 110.80p | SI Trade |
08:00:43 - 18-May-26 |
| Buy* | 5,855 | 110.90p | Automatic Execution |
11:34:46 - 15-May-26 |
| Sell* | 1 | 110.80p | Automatic Execution |
11:04:55 - 15-May-26 |
| Unknown* | 0 | 111.30p | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 0 | 111.40p | SI Trade |
15:02:02 - 14-May-26 |
| Buy* | 1 | 111.40p | Automatic Execution |
15:02:02 - 14-May-26 |
| Buy* | 4,725 | 111.00p | Automatic Execution |
14:14:34 - 14-May-26 |
| Buy* | 6,922 | 111.00p | Automatic Execution |
14:14:34 - 14-May-26 |
| Buy* | 100 | 111.00p | Automatic Execution |
13:29:14 - 14-May-26 |
| Buy* | 3 | 111.00p | SI Trade |
13:01:33 - 14-May-26 |
| Buy* | 999 | 110.664p | Suspected BUY Trade |
11:59:09 - 14-May-26 |
| Sell* | 100 | 110.36p | Negotiated Trade |
11:39:43 - 14-May-26 |
| Sell* | 14,546 | 110.30p | Automatic Execution |
11:16:55 - 14-May-26 |
| Sell* | 3,214 | 110.30p | Automatic Execution |
11:16:55 - 14-May-26 |
| Unknown* | 0 | 110.90p | SI Trade |
08:00:41 - 14-May-26 |
| Unknown* | 0 | 110.90p | SI Trade |
08:00:34 - 14-May-26 |
| Buy* | 1 | 110.90p | Automatic Execution |
08:00:34 - 14-May-26 |
| Sell* | 1,163 | 109.10p | Uncrossing Trade |
16:35:25 - 13-May-26 |
| Unknown* | 0 | 109.00p | SI Trade |
15:40:21 - 13-May-26 |
| Buy* | 177,653 | 109.30p | Automatic Execution |
13:37:46 - 13-May-26 |
| Buy* | 10 | 109.50p | Automatic Execution |
12:54:25 - 13-May-26 |
| Sell* | 6,854 | 109.90p | Automatic Execution |
12:54:24 - 13-May-26 |
| Sell* | 4,777 | 109.90p | Automatic Execution |
12:54:24 - 13-May-26 |
| Sell* | 10,570 | 109.90p | Automatic Execution |
12:54:24 - 13-May-26 |
| Buy* | 15,259 | 109.50p | Automatic Execution |
12:54:24 - 13-May-26 |
| Buy* | 30,518 | 109.50p | Automatic Execution |
12:54:24 - 13-May-26 |
| Buy* | 60,036 | 109.50p | Automatic Execution |
12:54:24 - 13-May-26 |
| Buy* | 11,868 | 109.50p | Automatic Execution |
12:54:24 - 13-May-26 |
| Buy* | 5,923 | 109.50p | Automatic Execution |
12:54:24 - 13-May-26 |
| Buy* | 20,195 | 109.50p | Automatic Execution |
12:54:24 - 13-May-26 |
| Buy* | 16,829 | 109.50p | Automatic Execution |
12:54:24 - 13-May-26 |
| Buy* | 113,282 | 109.50p | Automatic Execution |
12:54:24 - 13-May-26 |