| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 680.00p | Ordinary |
16:17:11 - 26-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:17:11 - 26-May-26 |
| Buy* | 5 | 680.00p | SI Trade |
16:17:11 - 26-May-26 |
| Buy* | 20 | 680.00p | SI Trade |
16:17:11 - 26-May-26 |
| Buy* | 2,500 | 680.00p | Ordinary |
16:16:56 - 26-May-26 |
| Buy* | 27 | 680.00p | Ordinary |
16:16:03 - 26-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
16:16:03 - 26-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Buy* | 2 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Buy* | 16 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Buy* | 2 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Buy* | 4 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:16:03 - 26-May-26 |
| Buy* | 300 | 677.95p | Ordinary |
16:15:58 - 26-May-26 |
| Buy* | 250 | 677.90p | Ordinary |
16:13:53 - 26-May-26 |
| Buy* | 119 | 678.00p | Suspected BUY Trade |
15:23:55 - 26-May-26 |
| Unknown* | -119 | 679.00p | Correction Negotiated Trade |
15:23:55 - 26-May-26 |
| Buy* | 119 | 679.00p | Suspected BUY Trade |
15:23:55 - 26-May-26 |
| Buy* | 201 | 678.00p | Ordinary |
14:30:20 - 26-May-26 |
| Buy* | 500 | 677.00p | Ordinary |
14:28:36 - 26-May-26 |
| Unknown* | 1,000 | 678.00p | OTC Trade |
13:51:51 - 26-May-26 |
| Buy* | 1,000 | 678.00p | Ordinary |
13:51:51 - 26-May-26 |
| Buy* | 500 | 678.00p | Ordinary |
13:51:23 - 26-May-26 |
| Sell* | 2,500 | 672.66p | Ordinary |
13:31:27 - 26-May-26 |
| Buy* | 3 | 677.50p | Ordinary |
13:09:57 - 26-May-26 |
| Buy* | 3 | 677.50p | Ordinary |
12:33:49 - 26-May-26 |
| Sell* | 150 | 672.66p | Ordinary |
12:33:46 - 26-May-26 |
| Buy* | 143 | 677.50p | Ordinary |
11:04:14 - 26-May-26 |
| Buy* | 129 | 677.50p | Ordinary |
10:50:13 - 26-May-26 |
| Sell* | 994 | 671.255p | Ordinary |
10:35:50 - 26-May-26 |
| Sell* | 599 | 671.255p | Ordinary |
09:59:04 - 26-May-26 |
| Buy* | 50 | 677.50p | Ordinary |
09:35:02 - 26-May-26 |
| Buy* | 589 | 678.00p | Ordinary |
09:31:37 - 26-May-26 |
| Buy* | 2 | 677.50p | Ordinary |
09:30:10 - 26-May-26 |
| Buy* | 1,000 | 677.00p | Ordinary |
09:20:50 - 26-May-26 |
| Buy* | 443 | 677.00p | Ordinary |
09:04:38 - 26-May-26 |
| Buy* | 675 | 677.00p | Ordinary |
08:47:16 - 26-May-26 |
| Buy* | 27 | 678.00p | Ordinary |
08:47:05 - 26-May-26 |
| Buy* | 27 | 678.00p | SI Trade |
08:47:04 - 26-May-26 |
| Buy* | 27 | 672.00p | Ordinary |
08:46:43 - 26-May-26 |
| Buy* | 5 | 672.00p | SI Trade |
08:46:42 - 26-May-26 |
| Sell* | 2 | 668.00p | SI Trade |
08:46:42 - 26-May-26 |
| Buy* | 25 | 672.00p | SI Trade |
08:46:42 - 26-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
08:46:42 - 26-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
08:46:42 - 26-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
08:46:42 - 26-May-26 |
| Sell* | 1 | 668.00p | SI Trade |
08:46:42 - 26-May-26 |
| Buy* | 297 | 672.00p | Ordinary |
08:46:19 - 26-May-26 |
| Buy* | 4 | 672.00p | Ordinary |
08:45:02 - 26-May-26 |
| Buy* | 500 | 671.80p | Ordinary |
08:31:38 - 26-May-26 |
| Sell* | 76 | 668.00p | Ordinary |
08:08:21 - 26-May-26 |
| Buy* | 743 | 671.75p | Ordinary |
08:05:53 - 26-May-26 |
| Buy* | 66 | 670.255p | Ordinary |
08:04:21 - 26-May-26 |
| Buy* | 10 | 670.255p | Ordinary |
08:00:21 - 26-May-26 |
| Buy* | 100 | 672.00p | Ordinary |
16:22:13 - 22-May-26 |
| Buy* | 222 | 671.12p | Ordinary |
16:15:49 - 22-May-26 |
| Buy* | 149 | 671.12p | Ordinary |
15:57:25 - 22-May-26 |
| Sell* | 83 | 669.61p | Ordinary |
14:13:50 - 22-May-26 |
| Buy* | 4 | 671.12p | Ordinary |
12:58:00 - 22-May-26 |
| Buy* | 500 | 671.12p | Ordinary |
12:18:51 - 22-May-26 |
| Buy* | 148 | 671.80p | Ordinary |
12:11:17 - 22-May-26 |
| Buy* | 243 | 671.12p | Ordinary |
10:43:39 - 22-May-26 |
| Sell* | 731 | 669.61p | Ordinary |
10:42:50 - 22-May-26 |
| Buy* | 745 | 671.12p | Ordinary |
10:02:39 - 22-May-26 |
| Buy* | 2 | 671.12p | Ordinary |
09:45:31 - 22-May-26 |
| Sell* | 300 | 669.55p | Ordinary |
09:34:19 - 22-May-26 |
| Sell* | 60 | 668.00p | Ordinary |
08:13:01 - 22-May-26 |
| Buy* | 240 | 671.12p | Ordinary |
16:19:20 - 21-May-26 |
| Buy* | 300 | 671.7454p | Ordinary |
15:56:40 - 21-May-26 |
| Buy* | 500 | 671.12p | Ordinary |
15:10:24 - 21-May-26 |
| Sell* | 4 | 669.55p | Ordinary |
14:15:03 - 21-May-26 |
| Buy* | 445 | 671.12p | Ordinary |
12:57:16 - 21-May-26 |
| Buy* | 100 | 671.12p | Ordinary |
12:25:41 - 21-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
12:19:50 - 21-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
12:19:50 - 21-May-26 |
| Buy* | 27 | 672.00p | Ordinary |
12:19:50 - 21-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:19:50 - 21-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:19:50 - 21-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
12:19:50 - 21-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:19:50 - 21-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:19:50 - 21-May-26 |
| Unknown* | 1,000 | 672.00p | OTC Trade |
10:58:19 - 21-May-26 |
| Buy* | 1,000 | 672.00p | Ordinary |
10:58:19 - 21-May-26 |
| Sell* | 1,493 | 669.50p | Ordinary |
10:50:42 - 21-May-26 |
| Sell* | 3,739 | 668.8001p | Ordinary |
10:25:44 - 21-May-26 |
| Buy* | 1,000 | 671.1111p | Ordinary |
08:46:39 - 21-May-26 |
| Unknown* | 1,000 | 671.1111p | OTC Trade |
08:46:39 - 21-May-26 |
| Sell* | 346 | 668.751p | Ordinary |
08:06:02 - 21-May-26 |
| Sell* | 76 | 668.751p | Ordinary |
16:15:54 - 20-May-26 |
| Unknown* | 2,018 | 668.6651p | SI Trade |
15:05:23 - 20-May-26 |
| Sell* | 2,018 | 668.6651p | SI Trade |
15:05:23 - 20-May-26 |
| Unknown* | 10,000 | 670.00p | SI Trade |
15:04:43 - 20-May-26 |
| Unknown* | 10,000 | 670.00p | SI Trade |
15:04:43 - 20-May-26 |
| Sell* | 2,000 | 668.751p | Ordinary |
14:59:35 - 20-May-26 |
| Sell* | 5 | 668.725p | Ordinary |
14:40:11 - 20-May-26 |
| Sell* | 2,500 | 668.6651p | Ordinary |
13:27:46 - 20-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
12:18:14 - 20-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
12:18:14 - 20-May-26 |
| Unknown* | 1,000 | 670.00p | Ordinary |
10:52:10 - 20-May-26 |
| Unknown* | 618 | 670.00p | Ordinary |
09:57:21 - 20-May-26 |
| Sell* | 66 | 668.6651p | Ordinary |
08:15:31 - 20-May-26 |
| Sell* | 449 | 668.6651p | Ordinary |
08:05:02 - 20-May-26 |
| Sell* | 599 | 668.6651p | Ordinary |
08:04:40 - 20-May-26 |
| Sell* | 1,497 | 668.70p | Ordinary |
08:03:08 - 20-May-26 |
| Sell* | 3,741 | 668.6651p | Ordinary |
08:02:25 - 20-May-26 |
| Sell* | 2,245 | 668.70p | Ordinary |
08:01:58 - 20-May-26 |
| Buy* | 371 | 671.1111p | Ordinary |
15:52:18 - 19-May-26 |
| Buy* | 371 | 671.1111p | Ordinary |
15:47:52 - 19-May-26 |
| Buy* | 892 | 672.00p | Ordinary |
15:01:36 - 19-May-26 |
| Buy* | 150 | 671.1111p | Ordinary |
14:39:31 - 19-May-26 |
| Sell* | 4,793 | 668.61p | Ordinary |
14:00:05 - 19-May-26 |
| Buy* | 500 | 672.00p | Ordinary |
12:43:20 - 19-May-26 |
| Sell* | 253 | 668.00p | Ordinary |
12:25:12 - 19-May-26 |
| Sell* | 144 | 668.61p | Ordinary |
10:46:38 - 19-May-26 |
| Sell* | 750 | 668.61p | Ordinary |
09:58:57 - 19-May-26 |
| Sell* | 674 | 668.61p | Ordinary |
09:43:41 - 19-May-26 |
| Buy* | 1,489 | 671.40p | Ordinary |
09:04:08 - 19-May-26 |
| Sell* | 49 | 668.61p | Ordinary |
09:03:02 - 19-May-26 |
| Buy* | 74 | 671.10p | Ordinary |
09:01:11 - 19-May-26 |
| Buy* | 297 | 671.1111p | Ordinary |
08:56:50 - 19-May-26 |
| Buy* | 1,488 | 671.40p | Ordinary |
08:54:12 - 19-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
08:29:20 - 19-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
08:29:20 - 19-May-26 |
| Buy* | 10 | 672.00p | SI Trade |
08:29:20 - 19-May-26 |
| Unknown* | 9 | 670.00p | SI Trade |
06:29:07 - 19-May-26 |
| Unknown* | 1,000 | 668.50p | SI Trade |
16:38:06 - 18-May-26 |
| Sell* | 1,000 | 668.50p | SI Trade |
16:38:06 - 18-May-26 |
| Sell* | 103 | 668.61p | Ordinary |
15:34:19 - 18-May-26 |
| Sell* | 1,048 | 668.61p | Ordinary |
15:31:44 - 18-May-26 |
| Buy* | 243 | 672.00p | Ordinary |
14:30:48 - 18-May-26 |
| Buy* | 1,500 | 671.40p | Ordinary |
14:10:57 - 18-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
10:56:36 - 18-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
10:56:36 - 18-May-26 |
| Unknown* | 11,174 | 671.49p | Ordinary |
10:46:38 - 18-May-26 |
| Buy* | 17 | 671.49p | Ordinary |
10:04:09 - 18-May-26 |
| Sell* | 145 | 668.5101p | Ordinary |
09:57:36 - 18-May-26 |
| Buy* | 1,400 | 670.50p | Ordinary |
09:20:13 - 18-May-26 |
| Sell* | 1,000 | 668.5001p | Ordinary |
09:08:47 - 18-May-26 |
| Sell* | 113 | 668.5001p | Ordinary |
08:45:14 - 18-May-26 |
| Buy* | 4 | 671.96p | Ordinary |
08:42:04 - 18-May-26 |
| Sell* | 3 | 668.04p | Ordinary |
08:39:04 - 18-May-26 |
| Unknown* | 4,500 | 670.00p | SI Trade |
16:37:05 - 15-May-26 |
| Unknown* | 4,500 | 670.00p | SI Trade |
16:37:05 - 15-May-26 |
| Buy* | 21 | 672.00p | Ordinary |
15:23:07 - 15-May-26 |
| Sell* | 1,319 | 668.5101p | Ordinary |
14:38:59 - 15-May-26 |
| Buy* | 416 | 671.00p | Ordinary |
14:13:23 - 15-May-26 |
| Sell* | 695 | 668.5001p | Ordinary |
13:50:43 - 15-May-26 |
| Buy* | 371 | 671.00p | Ordinary |
13:48:19 - 15-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
13:07:38 - 15-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
13:07:38 - 15-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
13:07:38 - 15-May-26 |
| Sell* | 2,979 | 668.5001p | Ordinary |
11:41:13 - 15-May-26 |
| Buy* | 4 | 671.96p | Ordinary |
11:24:09 - 15-May-26 |
| Buy* | 3,033 | 671.49p | Ordinary |
10:22:56 - 15-May-26 |
| Buy* | 2,865 | 671.49p | Ordinary |
10:16:42 - 15-May-26 |
| Sell* | 95 | 668.10p | Ordinary |
09:50:14 - 15-May-26 |
| Buy* | 7 | 671.49p | Ordinary |
09:08:48 - 15-May-26 |
| Unknown* | 5,000 | 670.00p | SI Trade |
09:05:25 - 15-May-26 |
| Unknown* | 5,000 | 670.00p | SI Trade |
09:05:25 - 15-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
09:05:15 - 15-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
09:05:15 - 15-May-26 |
| Buy* | 1 | 672.00p | SI Trade |
09:05:15 - 15-May-26 |
| Sell* | 1,250 | 668.10p | Ordinary |
09:05:07 - 15-May-26 |
| Sell* | 702 | 668.04p | Ordinary |
09:03:31 - 15-May-26 |
| Sell* | 1,500 | 668.22p | Ordinary |
08:43:51 - 15-May-26 |
| Sell* | 764 | 668.22p | Ordinary |
08:41:31 - 15-May-26 |
| Sell* | 2,500 | 668.551p | Ordinary |
08:41:01 - 15-May-26 |
| Buy* | 100 | 671.70p | Ordinary |
08:16:11 - 15-May-26 |
| Buy* | 140 | 671.70p | Ordinary |
08:02:38 - 15-May-26 |
| Unknown* | 21 | 670.00p | Negotiated Trade |
16:36:19 - 14-May-26 |
| Unknown* | 317 | 670.00p | Ordinary |
16:35:40 - 14-May-26 |
| Buy* | 1,000 | 671.70p | Ordinary |
16:28:29 - 14-May-26 |
| Buy* | 1,710 | 671.70p | Ordinary |
16:15:14 - 14-May-26 |
| Sell* | 360 | 668.551p | Ordinary |
15:38:32 - 14-May-26 |
| Buy* | 150 | 671.70p | Ordinary |
15:07:25 - 14-May-26 |
| Buy* | 372 | 671.70p | Ordinary |
14:23:07 - 14-May-26 |
| Sell* | 900 | 668.551p | Ordinary |
14:02:12 - 14-May-26 |
| Buy* | 2,000 | 671.50p | Ordinary |
13:45:06 - 14-May-26 |
| Unknown* | -2,000 | 617.50p | Ordinary Correction |
13:45:06 - 14-May-26 |
| Sell* | 2,000 | 617.50p | Ordinary |
13:45:06 - 14-May-26 |
| Sell* | 5,000 | 668.551p | Ordinary |
13:43:28 - 14-May-26 |
| Buy* | 2,500 | 670.98p | Ordinary |
13:43:12 - 14-May-26 |
| Buy* | 4 | 672.00p | SI Trade |
13:36:59 - 14-May-26 |
| Buy* | 17 | 672.00p | SI Trade |
13:36:59 - 14-May-26 |
| Buy* | 373 | 668.00p | Ordinary |
13:36:55 - 14-May-26 |
| Buy* | 34 | 668.00p | Ordinary |
13:06:33 - 14-May-26 |
| Buy* | 42 | 668.00p | SI Trade |
13:06:33 - 14-May-26 |
| Sell* | 15 | 664.00p | SI Trade |
13:06:33 - 14-May-26 |
| Buy* | 3,600 | 666.0001p | Ordinary |
13:06:06 - 14-May-26 |
| Buy* | 1,850 | 668.00p | Ordinary |
10:25:24 - 14-May-26 |
| Buy* | 350 | 668.00p | Ordinary |
10:19:37 - 14-May-26 |
| Sell* | 186 | 665.65111p | Ordinary |
10:06:34 - 14-May-26 |
| Sell* | 1,523 | 665.50p | Ordinary |
09:54:28 - 14-May-26 |
| Buy* | 374 | 667.96p | Ordinary |
09:19:03 - 14-May-26 |
| Buy* | 1,495 | 668.5364p | Ordinary |
08:19:40 - 14-May-26 |
| Buy* | 1,497 | 667.40p | Ordinary |
08:18:54 - 14-May-26 |
| Buy* | 4,493 | 667.49p | Ordinary |
08:05:54 - 14-May-26 |