| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 423.45p | SI Trade |
16:28:48 - 21-May-26 |
| Buy* | 127 | 423.40p | SI Trade |
16:28:46 - 21-May-26 |
| Buy* | 297 | 423.40p | Automatic Execution |
16:28:46 - 21-May-26 |
| Buy* | 1 | 423.45p | Automatic Execution |
16:27:11 - 21-May-26 |
| Buy* | 70 | 423.45p | SI Trade |
16:24:28 - 21-May-26 |
| Buy* | 2 | 423.45p | Automatic Execution |
16:23:17 - 21-May-26 |
| Buy* | 106 | 422.60p | SI Trade |
16:16:44 - 21-May-26 |
| Buy* | 5 | 421.30p | SI Trade |
16:02:44 - 21-May-26 |
| Buy* | 1,265 | 419.80p | Automatic Execution |
16:02:26 - 21-May-26 |
| Buy* | 1,265 | 419.80p | Automatic Execution |
16:02:24 - 21-May-26 |
| Buy* | 1,271 | 419.75p | Automatic Execution |
16:02:24 - 21-May-26 |
| Buy* | 71 | 419.40p | SI Trade |
16:00:48 - 21-May-26 |
| Buy* | 1,158 | 416.85p | Automatic Execution |
15:39:38 - 21-May-26 |
| Buy* | 1,265 | 416.60p | Automatic Execution |
15:39:36 - 21-May-26 |
| Sell* | 1,532 | 416.20p | Automatic Execution |
15:29:33 - 21-May-26 |
| Sell* | 1,265 | 416.20p | Automatic Execution |
15:29:33 - 21-May-26 |
| Buy* | 4 | 417.10p | Automatic Execution |
15:21:58 - 21-May-26 |
| Sell* | 2,402 | 416.011p | Negotiated Trade |
15:21:51 - 21-May-26 |
| Buy* | 73 | 417.69p | Suspected BUY Trade |
15:17:57 - 21-May-26 |
| Buy* | 103 | 417.30p | Automatic Execution |
15:10:57 - 21-May-26 |
| Buy* | 42 | 415.39p | Suspected BUY Trade |
15:04:53 - 21-May-26 |
| Unknown* | 0 | 414.70p | SI Trade |
15:01:45 - 21-May-26 |
| Sell* | 403 | 413.86p | Negotiated Trade |
14:59:33 - 21-May-26 |
| Buy* | 7 | 412.00p | SI Trade |
14:51:18 - 21-May-26 |
| Buy* | 3,650 | 410.891p | Ordinary |
14:47:58 - 21-May-26 |
| Buy* | 1,265 | 408.80p | Automatic Execution |
14:35:01 - 21-May-26 |
| Buy* | 1,265 | 409.05p | Automatic Execution |
14:34:59 - 21-May-26 |
| Buy* | 5,413 | 409.00p | Automatic Execution |
14:34:57 - 21-May-26 |
| Sell* | 500 | 410.00p | Automatic Execution |
14:32:10 - 21-May-26 |
| Buy* | 37 | 415.05p | SI Trade |
14:30:47 - 21-May-26 |
| Buy* | 1 | 411.15p | SI Trade |
13:25:42 - 21-May-26 |
| Sell* | 107 | 411.161p | Negotiated Trade |
13:08:15 - 21-May-26 |
| Unknown* | 0 | 411.45p | SI Trade |
12:51:44 - 21-May-26 |
| Sell* | 22 | 411.60p | SI Trade |
12:21:05 - 21-May-26 |
| Sell* | 5,589 | 411.40p | Automatic Execution |
11:52:37 - 21-May-26 |
| Sell* | 1,897 | 412.15p | Automatic Execution |
11:42:23 - 21-May-26 |
| Sell* | 1,265 | 412.15p | Automatic Execution |
11:42:23 - 21-May-26 |
| Buy* | 483 | 412.684p | Suspected BUY Trade |
11:40:36 - 21-May-26 |
| Sell* | 1,764 | 412.40p | Automatic Execution |
11:39:48 - 21-May-26 |
| Sell* | 1,265 | 412.40p | Automatic Execution |
11:39:48 - 21-May-26 |
| Sell* | 1,265 | 413.25p | Automatic Execution |
11:36:45 - 21-May-26 |
| Sell* | 1 | 413.70p | SI Trade |
11:11:34 - 21-May-26 |
| Buy* | 1 | 414.80p | SI Trade |
11:00:38 - 21-May-26 |
| Sell* | 4 | 413.70p | SI Trade |
10:54:42 - 21-May-26 |
| Buy* | 16 | 414.70p | Automatic Execution |
10:49:35 - 21-May-26 |
| Buy* | 892 | 414.65p | Automatic Execution |
10:45:05 - 21-May-26 |
| Buy* | 17 | 414.70p | Automatic Execution |
10:44:54 - 21-May-26 |
| Sell* | 85 | 413.90p | SI Trade |
10:41:34 - 21-May-26 |
| Sell* | 322 | 413.989p | Negotiated Trade |
09:38:44 - 21-May-26 |
| Unknown* | 0 | 414.25p | SI Trade |
08:39:31 - 21-May-26 |
| Buy* | 3 | 414.20p | SI Trade |
08:39:22 - 21-May-26 |
| Unknown* | 0 | 414.20p | SI Trade |
08:39:01 - 21-May-26 |
| Unknown* | 0 | 414.25p | SI Trade |
08:38:31 - 21-May-26 |
| Unknown* | 0 | 414.25p | SI Trade |
08:36:17 - 21-May-26 |
| Buy* | 7 | 414.25p | SI Trade |
08:35:30 - 21-May-26 |
| Unknown* | 0 | 415.25p | SI Trade |
08:30:15 - 21-May-26 |
| Sell* | 25 | 413.50p | SI Trade |
08:07:05 - 21-May-26 |
| Sell* | 616 | 413.50p | Automatic Execution |
08:07:03 - 21-May-26 |
| Buy* | 5 | 414.55p | Automatic Execution |
08:07:03 - 21-May-26 |
| Sell* | 388 | 413.50p | SI Trade |
08:07:03 - 21-May-26 |
| Sell* | 4,316 | 413.80p | Automatic Execution |
08:05:01 - 21-May-26 |
| Sell* | 252 | 413.05p | SI Trade |
08:03:02 - 21-May-26 |
| Sell* | 14 | 413.05p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 415.80p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 11 | 415.80p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 763 | 414.54p | Suspected BUY Trade |
08:02:36 - 21-May-26 |
| Buy* | 24 | 415.90p | Suspected BUY Trade |
08:00:15 - 21-May-26 |
| Sell* | 2,091 | 406.85p | Automatic Execution |
15:50:40 - 20-May-26 |
| Buy* | 864 | 407.80p | Automatic Execution |
15:49:58 - 20-May-26 |
| Buy* | 22 | 406.19p | Suspected BUY Trade |
15:20:42 - 20-May-26 |
| Sell* | 20 | 404.45p | Automatic Execution |
15:18:46 - 20-May-26 |
| Sell* | 1 | 402.516p | Negotiated Trade |
15:10:41 - 20-May-26 |
| Sell* | 1 | 402.314p | Negotiated Trade |
15:02:10 - 20-May-26 |
| Sell* | 1,324 | 402.80p | Automatic Execution |
14:55:55 - 20-May-26 |
| Buy* | 4,076 | 404.00p | Automatic Execution |
14:46:32 - 20-May-26 |
| Sell* | 1,324 | 397.95p | Automatic Execution |
14:35:38 - 20-May-26 |
| Buy* | 1,324 | 400.65p | Automatic Execution |
13:33:47 - 20-May-26 |
| Unknown* | 0 | 400.65p | SI Trade |
13:33:22 - 20-May-26 |
| Buy* | 1 | 400.50p | SI Trade |
13:15:29 - 20-May-26 |
| Buy* | 20 | 400.30p | SI Trade |
12:23:07 - 20-May-26 |
| Buy* | 622 | 400.284p | Suspected BUY Trade |
12:07:50 - 20-May-26 |
| Buy* | 2,500 | 400.148p | Suspected BUY Trade |
11:17:05 - 20-May-26 |
| Buy* | 10 | 399.55p | Suspected BUY Trade |
10:56:09 - 20-May-26 |
| Buy* | 200 | 399.55p | Automatic Execution |
09:57:03 - 20-May-26 |
| Buy* | 165 | 399.50p | Result of RFQ |
09:55:26 - 20-May-26 |
| Buy* | 2 | 398.95p | Suspected BUY Trade |
09:31:05 - 20-May-26 |
| Buy* | 3 | 398.95p | Suspected BUY Trade |
09:30:11 - 20-May-26 |
| Buy* | 5 | 398.20p | Automatic Execution |
09:25:43 - 20-May-26 |
| Sell* | 2 | 397.35p | SI Trade |
09:22:36 - 20-May-26 |
| Sell* | 3,624 | 397.15p | Automatic Execution |
09:04:22 - 20-May-26 |
| Buy* | 6 | 397.991p | Suspected BUY Trade |
09:01:15 - 20-May-26 |
| Unknown* | 0 | 398.05p | SI Trade |
08:55:25 - 20-May-26 |
| Buy* | 2 | 398.05p | SI Trade |
08:48:35 - 20-May-26 |
| Sell* | 68 | 397.111p | Negotiated Trade |
08:31:07 - 20-May-26 |
| Unknown* | 0 | 398.15p | SI Trade |
08:27:57 - 20-May-26 |
| Buy* | 1 | 398.15p | SI Trade |
08:24:34 - 20-May-26 |
| Buy* | 8 | 398.15p | SI Trade |
08:24:08 - 20-May-26 |
| Unknown* | 0 | 398.15p | SI Trade |
08:23:57 - 20-May-26 |
| Unknown* | 0 | 398.15p | SI Trade |
08:23:29 - 20-May-26 |
| Sell* | 1,519 | 397.21p | Negotiated Trade |
08:20:28 - 20-May-26 |
| Unknown* | 0 | 398.15p | SI Trade |
08:19:28 - 20-May-26 |
| Buy* | 312 | 398.15p | Automatic Execution |
08:19:23 - 20-May-26 |
| Unknown* | 0 | 398.15p | SI Trade |
08:19:23 - 20-May-26 |
| Unknown* | 0 | 398.15p | SI Trade |
08:19:02 - 20-May-26 |
| Unknown* | 0 | 398.15p | SI Trade |
08:19:02 - 20-May-26 |
| Buy* | 375 | 397.841p | Suspected BUY Trade |
08:05:03 - 20-May-26 |
| Unknown* | 0 | 399.00p | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 26 | 399.00p | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 396.20p | SI Trade |
08:03:03 - 20-May-26 |
| Sell* | 9 | 396.20p | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 399.00p | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 23 | 399.00p | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 399.00p | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 2 | 394.85p | SI Trade |
16:24:02 - 19-May-26 |
| Sell* | 13,246 | 394.00p | Automatic Execution |
16:19:58 - 19-May-26 |
| Sell* | 5,236 | 394.05p | Automatic Execution |
16:19:58 - 19-May-26 |
| Sell* | 644 | 394.65p | Negotiated Trade |
16:14:41 - 19-May-26 |
| Buy* | 58 | 393.40p | SI Trade |
16:08:06 - 19-May-26 |
| Buy* | 12 | 394.75p | SI Trade |
15:59:27 - 19-May-26 |
| Sell* | 110 | 392.40p | Automatic Execution |
15:48:43 - 19-May-26 |
| Sell* | 5 | 390.75p | SI Trade |
15:36:20 - 19-May-26 |
| Buy* | 123 | 392.734p | Suspected BUY Trade |
15:23:38 - 19-May-26 |
| Sell* | 103 | 390.569p | Negotiated Trade |
15:13:03 - 19-May-26 |
| Unknown* | 0 | 391.10p | SI Trade |
15:09:26 - 19-May-26 |
| Buy* | 46 | 391.779p | Suspected BUY Trade |
15:06:29 - 19-May-26 |
| Sell* | 287 | 390.518p | Negotiated Trade |
15:02:55 - 19-May-26 |
| Buy* | 3 | 391.05p | SI Trade |
14:45:36 - 19-May-26 |
| Buy* | 1,372 | 391.65p | Automatic Execution |
14:40:41 - 19-May-26 |
| Buy* | 1,803 | 391.65p | Automatic Execution |
14:40:41 - 19-May-26 |
| Buy* | 2 | 391.45p | SI Trade |
14:39:12 - 19-May-26 |
| Buy* | 2 | 390.50p | SI Trade |
14:36:38 - 19-May-26 |
| Buy* | 7 | 390.05p | SI Trade |
14:33:52 - 19-May-26 |
| Buy* | 2 | 390.15p | SI Trade |
14:33:32 - 19-May-26 |
| Buy* | 4 | 390.00p | SI Trade |
14:33:00 - 19-May-26 |
| Buy* | 256 | 389.661p | Ordinary |
14:33:00 - 19-May-26 |
| Buy* | 75 | 395.35p | SI Trade |
14:30:38 - 19-May-26 |
| Buy* | 6 | 394.80p | SI Trade |
14:23:54 - 19-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
14:20:52 - 19-May-26 |
| Buy* | 2 | 395.90p | SI Trade |
13:45:52 - 19-May-26 |
| Buy* | 88 | 396.15p | SI Trade |
13:15:42 - 19-May-26 |
| Buy* | 164 | 396.15p | SI Trade |
13:15:28 - 19-May-26 |
| Buy* | 314 | 396.15p | Automatic Execution |
13:15:28 - 19-May-26 |
| Unknown* | 0 | 395.75p | SI Trade |
13:10:00 - 19-May-26 |
| Unknown* | 0 | 396.40p | SI Trade |
12:52:21 - 19-May-26 |
| Sell* | 35 | 394.687p | Negotiated Trade |
12:42:36 - 19-May-26 |
| Buy* | 1,261 | 396.276p | Ordinary |
12:38:15 - 19-May-26 |
| Buy* | 1,512 | 396.467p | Ordinary |
12:34:12 - 19-May-26 |
| Buy* | 100 | 396.65p | Automatic Execution |
12:14:20 - 19-May-26 |
| Buy* | 2 | 396.80p | SI Trade |
12:12:31 - 19-May-26 |
| Buy* | 154 | 396.709p | Suspected BUY Trade |
11:57:31 - 19-May-26 |
| Buy* | 7 | 396.90p | SI Trade |
11:44:06 - 19-May-26 |
| Buy* | 1 | 397.35p | SI Trade |
11:38:21 - 19-May-26 |
| Buy* | 12 | 396.80p | Automatic Execution |
11:08:17 - 19-May-26 |
| Buy* | 2 | 395.90p | SI Trade |
10:37:51 - 19-May-26 |
| Unknown* | 0 | 396.65p | SI Trade |
10:33:38 - 19-May-26 |
| Sell* | 108 | 396.40p | Automatic Execution |
10:26:09 - 19-May-26 |
| Sell* | 1,660 | 396.70p | Automatic Execution |
10:17:10 - 19-May-26 |
| Sell* | 1,435 | 396.978p | Negotiated Trade |
09:42:23 - 19-May-26 |
| Buy* | 1 | 397.75p | SI Trade |
09:41:37 - 19-May-26 |
| Buy* | 75 | 397.481p | Suspected BUY Trade |
09:30:09 - 19-May-26 |
| Buy* | 2 | 397.90p | SI Trade |
09:14:07 - 19-May-26 |
| Unknown* | 0 | 397.95p | SI Trade |
09:00:21 - 19-May-26 |
| Sell* | 15 | 397.00p | SI Trade |
08:53:33 - 19-May-26 |
| Unknown* | 0 | 397.70p | SI Trade |
08:48:31 - 19-May-26 |
| Buy* | 2 | 396.90p | SI Trade |
08:30:06 - 19-May-26 |
| Unknown* | 0 | 396.65p | SI Trade |
08:29:15 - 19-May-26 |
| Buy* | 63 | 396.70p | SI Trade |
08:23:37 - 19-May-26 |
| Unknown* | 0 | 396.65p | SI Trade |
08:22:00 - 19-May-26 |
| Unknown* | 0 | 396.65p | SI Trade |
08:22:00 - 19-May-26 |
| Unknown* | 0 | 396.65p | SI Trade |
08:19:58 - 19-May-26 |
| Unknown* | 0 | 396.65p | SI Trade |
08:19:58 - 19-May-26 |
| Buy* | 1 | 396.65p | SI Trade |
08:12:58 - 19-May-26 |
| Buy* | 5 | 396.15p | SI Trade |
08:04:57 - 19-May-26 |
| Unknown* | 0 | 394.20p | SI Trade |
08:03:03 - 19-May-26 |
| Buy* | 23 | 397.05p | SI Trade |
08:03:03 - 19-May-26 |
| Unknown* | 0 | 397.05p | SI Trade |
08:03:03 - 19-May-26 |
| Unknown* | 0 | 394.20p | SI Trade |
08:03:03 - 19-May-26 |
| Buy* | 6 | 397.05p | SI Trade |
08:03:03 - 19-May-26 |
| Unknown* | 0 | 397.05p | SI Trade |
08:03:03 - 19-May-26 |
| Sell* | 20 | 394.10p | Automatic Execution |
08:00:15 - 19-May-26 |
| Sell* | 37 | 394.25p | Uncrossing Trade |
08:00:14 - 19-May-26 |
| Buy* | 2 | 399.30p | SI Trade |
16:28:30 - 18-May-26 |
| Unknown* | 0 | 399.25p | SI Trade |
16:17:54 - 18-May-26 |
| Unknown* | 0 | 399.05p | SI Trade |
16:10:33 - 18-May-26 |
| Buy* | 2 | 401.15p | SI Trade |
16:04:25 - 18-May-26 |
| Buy* | 5 | 402.00p | SI Trade |
16:01:10 - 18-May-26 |
| Sell* | 22 | 401.85p | Automatic Execution |
15:42:18 - 18-May-26 |
| Sell* | 953 | 404.65p | Automatic Execution |
15:30:40 - 18-May-26 |
| Sell* | 358 | 404.65p | Automatic Execution |
15:30:40 - 18-May-26 |
| Buy* | 44 | 405.94p | Suspected BUY Trade |
15:24:04 - 18-May-26 |
| Buy* | 122 | 406.996p | Ordinary |
15:20:31 - 18-May-26 |
| Buy* | 122 | 407.451p | Ordinary |
15:15:18 - 18-May-26 |
| Sell* | 1,311 | 407.30p | Automatic Execution |
15:14:48 - 18-May-26 |
| Sell* | 72 | 408.861p | Negotiated Trade |
15:12:48 - 18-May-26 |
| Buy* | 32 | 409.14p | Suspected BUY Trade |
15:09:39 - 18-May-26 |
| Sell* | 127 | 408.311p | Negotiated Trade |
15:04:34 - 18-May-26 |
| Buy* | 19 | 409.35p | SI Trade |
15:03:22 - 18-May-26 |
| Buy* | 224 | 409.35p | SI Trade |
15:03:20 - 18-May-26 |
| Buy* | 304 | 409.35p | Automatic Execution |
15:03:20 - 18-May-26 |
| Buy* | 1,278 | 405.20p | Automatic Execution |
14:52:39 - 18-May-26 |