| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 435.90p | Suspected BUY Trade |
16:35:07 - 22-May-26 |
| Buy* | 20 | 437.85p | Automatic Execution |
16:26:40 - 22-May-26 |
| Sell* | 160 | 434.996p | Ordinary |
16:12:03 - 22-May-26 |
| Sell* | 131 | 433.65p | Automatic Execution |
16:10:17 - 22-May-26 |
| Buy* | 16 | 435.65p | SI Trade |
16:04:44 - 22-May-26 |
| Buy* | 297 | 435.90p | Automatic Execution |
16:04:44 - 22-May-26 |
| Buy* | 73 | 435.90p | SI Trade |
16:04:43 - 22-May-26 |
| Unknown* | 0 | 432.75p | SI Trade |
16:00:50 - 22-May-26 |
| Buy* | 11 | 436.85p | SI Trade |
15:52:16 - 22-May-26 |
| Unknown* | 0 | 437.80p | SI Trade |
15:41:26 - 22-May-26 |
| Unknown* | 0 | 436.60p | SI Trade |
15:38:05 - 22-May-26 |
| Buy* | 14 | 435.90p | SI Trade |
15:36:08 - 22-May-26 |
| Unknown* | 0 | 435.90p | SI Trade |
15:33:42 - 22-May-26 |
| Buy* | 15 | 435.90p | SI Trade |
15:33:42 - 22-May-26 |
| Buy* | 20 | 434.00p | SI Trade |
15:26:40 - 22-May-26 |
| Unknown* | 0 | 431.25p | SI Trade |
15:23:56 - 22-May-26 |
| Unknown* | 0 | 432.20p | SI Trade |
15:22:31 - 22-May-26 |
| Unknown* | 0 | 435.95p | SI Trade |
15:12:10 - 22-May-26 |
| Unknown* | 0 | 435.70p | SI Trade |
15:10:01 - 22-May-26 |
| Buy* | 12 | 435.00p | SI Trade |
15:08:16 - 22-May-26 |
| Unknown* | 0 | 433.15p | SI Trade |
15:02:18 - 22-May-26 |
| Buy* | 113 | 436.614p | Suspected BUY Trade |
15:00:22 - 22-May-26 |
| Buy* | 100 | 435.95p | SI Trade |
14:54:30 - 22-May-26 |
| Buy* | 25 | 434.65p | Automatic Execution |
14:39:58 - 22-May-26 |
| Unknown* | 0 | 434.85p | SI Trade |
14:38:47 - 22-May-26 |
| Sell* | 50 | 431.15p | Automatic Execution |
14:38:47 - 22-May-26 |
| Buy* | 1,443 | 436.001p | Suspected BUY Trade |
14:31:17 - 22-May-26 |
| Buy* | 25 | 431.10p | Automatic Execution |
14:13:49 - 22-May-26 |
| Buy* | 172 | 429.924p | Ordinary |
14:11:16 - 22-May-26 |
| Unknown* | 0 | 430.65p | SI Trade |
14:03:38 - 22-May-26 |
| Buy* | 5 | 431.10p | SI Trade |
14:00:49 - 22-May-26 |
| Unknown* | 0 | 426.95p | SI Trade |
13:58:54 - 22-May-26 |
| Buy* | 852 | 429.794p | Suspected BUY Trade |
13:54:54 - 22-May-26 |
| Buy* | 119 | 429.666p | Ordinary |
13:40:28 - 22-May-26 |
| Buy* | 2,321 | 430.438p | Suspected BUY Trade |
13:15:13 - 22-May-26 |
| Buy* | 2,323 | 430.153p | Ordinary |
13:14:34 - 22-May-26 |
| Buy* | 46 | 429.70p | SI Trade |
12:50:46 - 22-May-26 |
| Buy* | 301 | 429.80p | SI Trade |
12:50:16 - 22-May-26 |
| Buy* | 301 | 429.80p | Automatic Execution |
12:50:16 - 22-May-26 |
| Buy* | 117 | 429.80p | SI Trade |
12:50:00 - 22-May-26 |
| Buy* | 301 | 429.80p | Automatic Execution |
12:50:00 - 22-May-26 |
| Buy* | 12,844 | 428.146p | Ordinary |
12:49:48 - 22-May-26 |
| Buy* | 4 | 428.25p | SI Trade |
12:39:22 - 22-May-26 |
| Buy* | 232 | 427.544p | Ordinary |
12:28:11 - 22-May-26 |
| Sell* | 100 | 425.251p | Ordinary |
12:11:05 - 22-May-26 |
| Buy* | 7 | 428.35p | SI Trade |
11:44:31 - 22-May-26 |
| Buy* | 2,335 | 427.958p | Ordinary |
11:38:52 - 22-May-26 |
| Unknown* | 0 | 429.25p | SI Trade |
11:04:31 - 22-May-26 |
| Unknown* | 0 | 429.25p | SI Trade |
10:22:16 - 22-May-26 |
| Sell* | 1 | 426.60p | SI Trade |
10:00:19 - 22-May-26 |
| Buy* | 20 | 430.10p | SI Trade |
09:50:57 - 22-May-26 |
| Buy* | 3,000 | 429.396p | Suspected BUY Trade |
09:46:31 - 22-May-26 |
| Buy* | 22 | 429.694p | Suspected BUY Trade |
09:38:52 - 22-May-26 |
| Buy* | 23 | 430.80p | SI Trade |
09:32:46 - 22-May-26 |
| Sell* | 7 | 427.45p | SI Trade |
09:28:42 - 22-May-26 |
| Unknown* | 0 | 430.75p | SI Trade |
09:26:48 - 22-May-26 |
| Sell* | 2 | 427.20p | SI Trade |
09:03:10 - 22-May-26 |
| Sell* | 34 | 427.25p | SI Trade |
09:01:30 - 22-May-26 |
| Buy* | 2 | 429.80p | SI Trade |
09:01:30 - 22-May-26 |
| Buy* | 254 | 428.92p | Suspected BUY Trade |
08:50:12 - 22-May-26 |
| Buy* | 464 | 428.919p | Suspected BUY Trade |
08:48:11 - 22-May-26 |
| Buy* | 7 | 429.50p | SI Trade |
08:45:38 - 22-May-26 |
| Unknown* | 0 | 429.70p | SI Trade |
08:40:45 - 22-May-26 |
| Buy* | 6 | 428.95p | SI Trade |
08:37:02 - 22-May-26 |
| Buy* | 3 | 428.95p | SI Trade |
08:35:20 - 22-May-26 |
| Unknown* | 0 | 428.95p | SI Trade |
08:35:00 - 22-May-26 |
| Unknown* | 0 | 428.95p | SI Trade |
08:35:00 - 22-May-26 |
| Unknown* | 0 | 428.95p | SI Trade |
08:34:21 - 22-May-26 |
| Unknown* | 0 | 426.30p | SI Trade |
08:31:52 - 22-May-26 |
| Unknown* | 0 | 429.75p | SI Trade |
08:31:08 - 22-May-26 |
| Unknown* | 0 | 429.45p | SI Trade |
08:29:03 - 22-May-26 |
| Buy* | 2 | 429.45p | SI Trade |
08:29:03 - 22-May-26 |
| Buy* | 58 | 429.45p | SI Trade |
08:29:03 - 22-May-26 |
| Buy* | 8 | 429.45p | SI Trade |
08:29:03 - 22-May-26 |
| Buy* | 8 | 429.45p | SI Trade |
08:29:03 - 22-May-26 |
| Buy* | 698 | 428.681p | Suspected BUY Trade |
08:21:17 - 22-May-26 |
| Buy* | 23 | 429.75p | SI Trade |
08:21:11 - 22-May-26 |
| Buy* | 6 | 429.15p | SI Trade |
08:18:59 - 22-May-26 |
| Sell* | 46 | 426.35p | SI Trade |
08:18:59 - 22-May-26 |
| Buy* | 46 | 428.95p | SI Trade |
08:16:43 - 22-May-26 |
| Buy* | 1 | 429.35p | SI Trade |
08:14:50 - 22-May-26 |
| Buy* | 10 | 428.699p | Suspected BUY Trade |
08:11:37 - 22-May-26 |
| Buy* | 50 | 429.70p | SI Trade |
08:10:43 - 22-May-26 |
| Sell* | 2 | 426.25p | SI Trade |
08:03:02 - 22-May-26 |
| Sell* | 6 | 426.25p | SI Trade |
08:03:02 - 22-May-26 |
| Buy* | 1 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Sell* | 1 | 426.25p | SI Trade |
08:03:02 - 22-May-26 |
| Buy* | 34 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Buy* | 3 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Unknown* | 0 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Sell* | 1 | 426.25p | SI Trade |
08:03:02 - 22-May-26 |
| Unknown* | 0 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Unknown* | 0 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Unknown* | 0 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Buy* | 1 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Buy* | 10 | 429.95p | SI Trade |
08:03:02 - 22-May-26 |
| Unknown* | 0 | 426.25p | SI Trade |
08:03:02 - 22-May-26 |
| Unknown* | 0 | 422.35p | SI Trade |
16:27:52 - 21-May-26 |
| Sell* | 724 | 422.35p | Automatic Execution |
16:27:52 - 21-May-26 |
| Buy* | 23 | 425.95p | SI Trade |
16:25:36 - 21-May-26 |
| Buy* | 7 | 425.95p | SI Trade |
16:18:15 - 21-May-26 |
| Sell* | 494 | 422.85p | Automatic Execution |
16:06:50 - 21-May-26 |
| Buy* | 1,000 | 424.10p | Automatic Execution |
15:49:53 - 21-May-26 |
| Buy* | 11 | 425.00p | Automatic Execution |
15:46:17 - 21-May-26 |
| Buy* | 1 | 423.20p | SI Trade |
15:36:57 - 21-May-26 |
| Unknown* | 0 | 425.55p | SI Trade |
14:51:59 - 21-May-26 |
| Buy* | 6 | 424.55p | SI Trade |
14:48:34 - 21-May-26 |
| Sell* | 16 | 417.85p | SI Trade |
14:31:33 - 21-May-26 |
| Sell* | 7 | 419.90p | SI Trade |
13:59:14 - 21-May-26 |
| Buy* | 23 | 423.45p | SI Trade |
13:59:14 - 21-May-26 |
| Sell* | 100 | 418.80p | SI Trade |
13:49:23 - 21-May-26 |
| Buy* | 16 | 424.25p | SI Trade |
13:31:00 - 21-May-26 |
| Sell* | 477 | 420.65p | Automatic Execution |
13:31:00 - 21-May-26 |
| Sell* | 184 | 418.90p | SI Trade |
13:29:05 - 21-May-26 |
| Buy* | 11 | 422.681p | Suspected BUY Trade |
13:24:54 - 21-May-26 |
| Buy* | 11 | 422.831p | Suspected BUY Trade |
13:20:56 - 21-May-26 |
| Sell* | 400 | 420.85p | SI Trade |
13:19:24 - 21-May-26 |
| Sell* | 25 | 424.00p | Automatic Execution |
13:19:24 - 21-May-26 |
| Sell* | 6 | 420.85p | SI Trade |
13:04:53 - 21-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:46:19 - 21-May-26 |
| Buy* | 250 | 422.425p | Ordinary |
12:38:20 - 21-May-26 |
| Buy* | 402 | 422.355p | Suspected BUY Trade |
12:19:52 - 21-May-26 |
| Sell* | 1,195 | 420.005p | Negotiated Trade |
12:16:22 - 21-May-26 |
| Buy* | 1 | 423.80p | Automatic Execution |
11:51:54 - 21-May-26 |
| Buy* | 310 | 424.20p | Automatic Execution |
11:51:35 - 21-May-26 |
| Buy* | 24 | 422.991p | Suspected BUY Trade |
11:45:35 - 21-May-26 |
| Buy* | 70 | 425.80p | SI Trade |
11:26:46 - 21-May-26 |
| Buy* | 234 | 425.687p | Suspected BUY Trade |
11:05:50 - 21-May-26 |
| Buy* | 25 | 426.75p | Automatic Execution |
10:57:15 - 21-May-26 |
| Buy* | 37 | 426.65p | SI Trade |
10:55:40 - 21-May-26 |
| Buy* | 300 | 426.75p | Automatic Execution |
10:55:36 - 21-May-26 |
| Buy* | 53 | 426.75p | SI Trade |
10:55:31 - 21-May-26 |
| Buy* | 5,000 | 425.688p | Ordinary |
10:45:05 - 21-May-26 |
| Buy* | 703 | 426.296p | Suspected BUY Trade |
10:44:00 - 21-May-26 |
| Buy* | 5,865 | 426.078p | Ordinary |
10:40:10 - 21-May-26 |
| Sell* | 2 | 424.05p | SI Trade |
10:27:46 - 21-May-26 |
| Buy* | 971 | 426.643p | Ordinary |
10:26:52 - 21-May-26 |
| Buy* | 1 | 427.55p | SI Trade |
10:25:41 - 21-May-26 |
| Buy* | 40 | 427.55p | SI Trade |
10:25:41 - 21-May-26 |
| Unknown* | 0 | 427.55p | SI Trade |
10:25:41 - 21-May-26 |
| Buy* | 1 | 427.55p | SI Trade |
10:12:05 - 21-May-26 |
| Unknown* | 0 | 427.55p | SI Trade |
10:02:29 - 21-May-26 |
| Unknown* | 0 | 427.55p | SI Trade |
10:00:45 - 21-May-26 |
| Buy* | 53 | 426.202p | Suspected BUY Trade |
10:00:18 - 21-May-26 |
| Buy* | 3 | 427.55p | SI Trade |
09:59:11 - 21-May-26 |
| Buy* | 49 | 427.55p | SI Trade |
09:59:11 - 21-May-26 |
| Unknown* | 0 | 427.55p | SI Trade |
09:59:11 - 21-May-26 |
| Buy* | 116 | 427.55p | SI Trade |
09:43:42 - 21-May-26 |
| Buy* | 10 | 427.30p | SI Trade |
09:27:14 - 21-May-26 |
| Unknown* | 0 | 427.30p | SI Trade |
09:26:35 - 21-May-26 |
| Buy* | 50 | 427.30p | Automatic Execution |
09:23:57 - 21-May-26 |
| Buy* | 13 | 427.40p | SI Trade |
09:16:34 - 21-May-26 |
| Sell* | 1,194 | 423.394p | Ordinary |
09:10:41 - 21-May-26 |
| Buy* | 10 | 424.80p | SI Trade |
09:04:17 - 21-May-26 |
| Buy* | 1 | 424.70p | SI Trade |
08:58:56 - 21-May-26 |
| Buy* | 302 | 424.70p | Automatic Execution |
08:58:49 - 21-May-26 |
| Buy* | 13 | 424.85p | SI Trade |
08:57:49 - 21-May-26 |
| Buy* | 25 | 424.15p | Automatic Execution |
08:56:28 - 21-May-26 |
| Unknown* | 0 | 424.80p | SI Trade |
08:40:09 - 21-May-26 |
| Buy* | 4 | 424.90p | SI Trade |
08:39:51 - 21-May-26 |
| Buy* | 7 | 424.90p | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | 424.40p | SI Trade |
08:39:10 - 21-May-26 |
| Unknown* | 0 | 424.40p | SI Trade |
08:39:00 - 21-May-26 |
| Buy* | 2 | 424.05p | SI Trade |
08:27:15 - 21-May-26 |
| Unknown* | 0 | 424.30p | SI Trade |
08:25:46 - 21-May-26 |
| Unknown* | 0 | 424.30p | SI Trade |
08:25:45 - 21-May-26 |
| Buy* | 250 | 423.02p | Suspected BUY Trade |
08:20:41 - 21-May-26 |
| Buy* | 2,000 | 423.701p | Suspected BUY Trade |
08:15:03 - 21-May-26 |
| Unknown* | 0 | 424.25p | SI Trade |
08:14:03 - 21-May-26 |
| Buy* | 116 | 423.107p | Suspected BUY Trade |
08:07:30 - 21-May-26 |
| Buy* | 420 | 422.934p | Ordinary |
08:06:37 - 21-May-26 |
| Buy* | 471 | 423.145p | Suspected BUY Trade |
08:03:55 - 21-May-26 |
| Unknown* | 0 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Sell* | 3 | 420.75p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 23 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 1 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 1 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 2 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 420.75p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 23 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 1 | 426.15p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 3 | 426.05p | SI Trade |
16:26:54 - 20-May-26 |
| Buy* | 5 | 426.10p | SI Trade |
16:25:03 - 20-May-26 |
| Buy* | 15 | 425.60p | Automatic Execution |
16:20:01 - 20-May-26 |
| Sell* | 1 | 424.30p | Automatic Execution |
16:18:24 - 20-May-26 |
| Sell* | 4 | 423.65p | Automatic Execution |
16:18:22 - 20-May-26 |
| Sell* | 4 | 422.75p | SI Trade |
16:15:44 - 20-May-26 |
| Unknown* | 0 | 421.80p | SI Trade |
16:14:16 - 20-May-26 |
| Buy* | 191 | 423.001p | Suspected BUY Trade |
15:58:28 - 20-May-26 |
| Buy* | 3 | 423.90p | SI Trade |
15:53:43 - 20-May-26 |
| Buy* | 989 | 423.90p | Automatic Execution |
15:50:10 - 20-May-26 |
| Sell* | 4 | 415.70p | SI Trade |
14:54:21 - 20-May-26 |
| Buy* | 746 | 417.253p | Suspected BUY Trade |
14:52:46 - 20-May-26 |
| Sell* | 25 | 418.00p | Automatic Execution |
14:52:10 - 20-May-26 |
| Unknown* | 0 | 422.70p | SI Trade |
14:32:08 - 20-May-26 |
| Unknown* | 0 | 416.10p | SI Trade |
13:46:23 - 20-May-26 |