| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 305 | 325.75p | Ordinary |
08:27:39 - 14-May-26 |
| Buy* | 1,227 | 325.8465p | Ordinary |
08:14:49 - 14-May-26 |
| Buy* | 14 | 325.87p | Ordinary |
08:14:11 - 14-May-26 |
| Buy* | 2,453 | 325.844p | Ordinary |
08:11:52 - 14-May-26 |
| Buy* | 53 | 325.87p | Ordinary |
08:11:49 - 14-May-26 |
| Buy* | 52 | 325.87p | Ordinary |
08:09:45 - 14-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 1 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 4 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Sell* | 4 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 7 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 6 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 5 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 1 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 2 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 3 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 22 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 67 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Sell* | 1 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 1 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 45 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 1 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 4 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Sell* | 161 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 3 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 4 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Sell* | 11 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Sell* | 48 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 1 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Sell* | 2 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Sell* | 1 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 42 | 327.00p | SI Trade |
08:07:37 - 14-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:07:37 - 14-May-26 |
| Buy* | 614 | 325.3999p | Suspected BUY Trade |
08:00:15 - 14-May-26 |
| Buy* | 1,544 | 325.3791p | Suspected BUY Trade |
08:00:15 - 14-May-26 |
| Buy* | 97 | 325.3999p | Suspected BUY Trade |
08:00:14 - 14-May-26 |
| Unknown* | 2,500 | 322.00p | Uncrossing Trade |
08:00:13 - 14-May-26 |
| Buy* | 233 | 322.00p | Automatic Execution |
16:35:24 - 13-May-26 |
| Buy* | 11,129 | 322.00p | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Sell* | 623 | 321.377p | Ordinary |
16:28:41 - 13-May-26 |
| Buy* | 3,087 | 323.8961p | Ordinary |
16:25:21 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
16:19:15 - 13-May-26 |
| Buy* | 9 | 326.00p | SI Trade |
16:18:39 - 13-May-26 |
| Buy* | 42 | 325.00p | SI Trade |
16:16:10 - 13-May-26 |
| Buy* | 3 | 324.00p | SI Trade |
16:16:09 - 13-May-26 |
| Buy* | 30 | 324.00p | SI Trade |
16:16:09 - 13-May-26 |
| Sell* | 6 | 318.00p | SI Trade |
16:16:09 - 13-May-26 |
| Buy* | 221 | 324.00p | SI Trade |
16:16:09 - 13-May-26 |
| Sell* | 223 | 318.00p | SI Trade |
16:16:09 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
16:16:09 - 13-May-26 |
| Buy* | 7 | 324.00p | SI Trade |
16:16:09 - 13-May-26 |
| Buy* | 6 | 324.00p | SI Trade |
16:16:09 - 13-May-26 |
| Buy* | 1 | 324.00p | SI Trade |
16:16:09 - 13-May-26 |
| Buy* | 307 | 323.1591p | Ordinary |
16:10:54 - 13-May-26 |
| Buy* | 3,000 | 323.198p | Ordinary |
16:06:59 - 13-May-26 |
| Buy* | 618 | 323.1222p | Ordinary |
16:01:07 - 13-May-26 |
| Sell* | 415 | 321.3028p | Ordinary |
15:57:39 - 13-May-26 |
| Buy* | 500 | 323.1222p | Ordinary |
15:45:16 - 13-May-26 |
| Sell* | 929 | 321.29p | Ordinary |
15:40:09 - 13-May-26 |
| Buy* | 773 | 323.1222p | Ordinary |
15:23:33 - 13-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:20:18 - 13-May-26 |
| Buy* | 2,320 | 323.1611p | Ordinary |
15:19:44 - 13-May-26 |
| Buy* | 1 | 325.00p | SI Trade |
15:15:42 - 13-May-26 |
| Unknown* | 0 | 325.00p | SI Trade |
15:13:17 - 13-May-26 |
| Buy* | 2 | 325.00p | SI Trade |
15:13:17 - 13-May-26 |
| Buy* | 11 | 325.00p | SI Trade |
15:08:31 - 13-May-26 |
| Buy* | 4 | 325.00p | SI Trade |
15:08:31 - 13-May-26 |
| Buy* | 6 | 325.00p | SI Trade |
15:08:31 - 13-May-26 |
| Buy* | 1 | 325.00p | SI Trade |
15:08:31 - 13-May-26 |
| Buy* | 4 | 325.00p | SI Trade |
15:08:31 - 13-May-26 |
| Sell* | 7 | 318.00p | SI Trade |
15:08:31 - 13-May-26 |
| Unknown* | 0 | 325.00p | SI Trade |
15:08:31 - 13-May-26 |
| Unknown* | 0 | 325.00p | SI Trade |
15:08:31 - 13-May-26 |
| Buy* | 9 | 325.00p | SI Trade |
15:08:31 - 13-May-26 |
| Buy* | 3,086 | 323.94p | Ordinary |
14:57:31 - 13-May-26 |
| Buy* | 1 | 323.94p | Ordinary |
14:53:15 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:42:04 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:38:58 - 13-May-26 |
| Buy* | 2 | 325.00p | SI Trade |
14:34:33 - 13-May-26 |
| Sell* | 6,000 | 320.804p | Ordinary |
14:31:53 - 13-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
14:31:21 - 13-May-26 |
| Buy* | 2,500 | 325.3103p | Ordinary |
14:25:51 - 13-May-26 |
| Buy* | 6,144 | 325.418p | Ordinary |
14:24:48 - 13-May-26 |
| Unknown* | 0 | 319.00p | SI Trade |
14:18:33 - 13-May-26 |
| Unknown* | 0 | 319.00p | SI Trade |
14:18:33 - 13-May-26 |
| Unknown* | 35,000 | 321.14p | Ordinary |
13:50:51 - 13-May-26 |
| Buy* | 200 | 324.40p | Ordinary |
13:37:08 - 13-May-26 |
| Buy* | 7 | 324.6499p | Ordinary |
13:35:44 - 13-May-26 |
| Buy* | 2 | 326.00p | SI Trade |
13:35:21 - 13-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
13:35:21 - 13-May-26 |
| Buy* | 6 | 326.00p | SI Trade |
13:31:55 - 13-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
13:31:35 - 13-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
13:31:35 - 13-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:31:35 - 13-May-26 |
| Buy* | 2 | 326.00p | SI Trade |
13:31:35 - 13-May-26 |
| Buy* | 5,557 | 323.8587p | Ordinary |
13:28:01 - 13-May-26 |
| Sell* | 12 | 318.00p | SI Trade |
13:20:40 - 13-May-26 |
| Sell* | 7 | 317.00p | SI Trade |
13:17:35 - 13-May-26 |
| Unknown* | 0 | 317.00p | SI Trade |
13:17:35 - 13-May-26 |
| Buy* | 614 | 324.394p | Ordinary |
13:13:50 - 13-May-26 |
| Buy* | 1,000 | 324.4077p | Ordinary |
12:55:18 - 13-May-26 |
| Sell* | 7 | 320.00p | SI Trade |
12:47:40 - 13-May-26 |
| Buy* | 338 | 322.9889p | Ordinary |
12:45:32 - 13-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
12:44:11 - 13-May-26 |
| Buy* | 5,276 | 322.1729p | Ordinary |
12:41:44 - 13-May-26 |
| Buy* | 1 | 324.00p | SI Trade |
12:37:48 - 13-May-26 |
| Buy* | 17 | 324.00p | SI Trade |
12:37:48 - 13-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:37:48 - 13-May-26 |
| Sell* | 9 | 319.00p | SI Trade |
12:26:07 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
12:26:07 - 13-May-26 |
| Buy* | 370 | 324.00p | SI Trade |
12:26:07 - 13-May-26 |
| Buy* | 4,657 | 322.00p | Ordinary |
12:07:46 - 13-May-26 |
| Unknown* | 0 | 319.00p | SI Trade |
12:03:33 - 13-May-26 |
| Buy* | 30 | 323.00p | SI Trade |
12:00:09 - 13-May-26 |
| Buy* | 1 | 322.96p | Ordinary |
11:59:29 - 13-May-26 |
| Buy* | 3,076 | 322.00p | Ordinary |
11:58:21 - 13-May-26 |
| Buy* | 400 | 322.5969p | Ordinary |
11:57:32 - 13-May-26 |
| Sell* | 216 | 319.00p | SI Trade |
11:55:52 - 13-May-26 |
| Sell* | 36 | 319.00p | SI Trade |
11:55:52 - 13-May-26 |
| Buy* | 107 | 324.94p | Ordinary |
11:37:12 - 13-May-26 |
| Sell* | 565 | 321.7998p | Ordinary |
11:35:32 - 13-May-26 |
| Buy* | 155 | 325.00p | SI Trade |
11:21:48 - 13-May-26 |
| Buy* | 151 | 326.00p | SI Trade |
11:21:48 - 13-May-26 |
| Unknown* | 0 | 319.00p | SI Trade |
11:21:13 - 13-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
11:18:57 - 13-May-26 |
| Buy* | 617 | 324.1433p | Ordinary |
11:16:22 - 13-May-26 |
| Sell* | 70 | 319.00p | SI Trade |
11:13:08 - 13-May-26 |
| Buy* | 1 | 324.00p | SI Trade |
11:08:13 - 13-May-26 |
| Buy* | 4 | 324.00p | SI Trade |
11:08:13 - 13-May-26 |
| Buy* | 10 | 324.00p | SI Trade |
11:06:16 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
11:01:38 - 13-May-26 |
| Sell* | 2 | 319.00p | SI Trade |
11:00:10 - 13-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
11:00:10 - 13-May-26 |
| Sell* | 4 | 319.00p | SI Trade |
11:00:10 - 13-May-26 |
| Buy* | 470 | 322.2212p | Ordinary |
10:58:51 - 13-May-26 |
| Buy* | 3,700 | 322.5499p | Ordinary |
10:50:27 - 13-May-26 |
| Sell* | 1,300 | 321.38p | Ordinary |
10:46:02 - 13-May-26 |
| Sell* | 3,000 | 321.38p | Ordinary |
10:45:29 - 13-May-26 |
| Buy* | 968 | 322.2315p | Ordinary |
10:42:15 - 13-May-26 |
| Buy* | 7,000 | 322.25p | Ordinary |
10:35:23 - 13-May-26 |
| Buy* | 931 | 322.7448p | Ordinary |
10:31:04 - 13-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:30:01 - 13-May-26 |
| Buy* | 6 | 324.00p | SI Trade |
10:30:01 - 13-May-26 |
| Sell* | 1 | 320.00p | SI Trade |
10:30:01 - 13-May-26 |
| Sell* | 3,380 | 321.8259p | Ordinary |
10:29:22 - 13-May-26 |
| Buy* | 3,094 | 323.00p | Ordinary |
10:25:54 - 13-May-26 |
| Buy* | 309 | 323.00p | Ordinary |
10:20:43 - 13-May-26 |
| Sell* | 10,000 | 321.80p | Ordinary |
10:19:32 - 13-May-26 |
| Buy* | 309 | 323.0573p | Ordinary |
10:18:18 - 13-May-26 |
| Buy* | 2,785 | 323.077p | Ordinary |
10:17:52 - 13-May-26 |
| Buy* | 1,547 | 323.075p | Ordinary |
10:17:10 - 13-May-26 |
| Buy* | 928 | 323.079p | Ordinary |
10:14:10 - 13-May-26 |
| Sell* | 2,000 | 321.7285p | Ordinary |
10:12:25 - 13-May-26 |
| Sell* | 70 | 321.6942p | Ordinary |
10:01:21 - 13-May-26 |
| Buy* | 7 | 324.00p | SI Trade |
10:00:48 - 13-May-26 |
| Buy* | 209 | 323.0941p | Ordinary |
09:54:23 - 13-May-26 |
| Buy* | 7 | 324.00p | SI Trade |
09:52:49 - 13-May-26 |
| Buy* | 7 | 324.00p | SI Trade |
09:52:49 - 13-May-26 |
| Buy* | 2 | 324.00p | SI Trade |
09:52:49 - 13-May-26 |
| Buy* | 3 | 324.00p | SI Trade |
09:52:49 - 13-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:52:49 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
09:52:49 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
09:52:49 - 13-May-26 |
| Buy* | 3 | 324.00p | SI Trade |
09:52:49 - 13-May-26 |
| Sell* | 2,597 | 321.6684p | Ordinary |
09:50:26 - 13-May-26 |
| Sell* | 1,500 | 321.6341p | Ordinary |
09:45:23 - 13-May-26 |
| Buy* | 370 | 323.12p | Ordinary |
09:27:53 - 13-May-26 |
| Buy* | 25 | 323.3999p | Ordinary |
09:20:33 - 13-May-26 |
| Buy* | 7 | 323.3999p | Ordinary |
09:16:43 - 13-May-26 |
| Buy* | 993 | 323.3999p | Ordinary |
09:16:23 - 13-May-26 |
| Buy* | 79 | 322.00p | Automatic Execution |
09:09:01 - 13-May-26 |
| Buy* | 18 | 322.00p | SI Trade |
09:08:38 - 13-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
09:08:06 - 13-May-26 |
| Buy* | 310 | 322.00p | SI Trade |
09:06:58 - 13-May-26 |
| Buy* | 5 | 322.00p | SI Trade |
09:02:28 - 13-May-26 |
| Buy* | 102 | 322.00p | SI Trade |
09:02:28 - 13-May-26 |
| Buy* | 15 | 321.5499p | Ordinary |
09:01:32 - 13-May-26 |
| Buy* | 311 | 321.12p | Ordinary |
08:45:22 - 13-May-26 |
| Buy* | 1 | 322.00p | SI Trade |
08:40:25 - 13-May-26 |
| Sell* | 84 | 318.00p | SI Trade |
08:37:20 - 13-May-26 |
| Buy* | 30 | 324.40p | Ordinary |
08:30:01 - 13-May-26 |
| Buy* | 2 | 326.00p | SI Trade |
08:27:42 - 13-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:27:32 - 13-May-26 |
| Sell* | 1 | 324.00p | SI Trade |
08:24:41 - 13-May-26 |