| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 481.40p | SI Trade |
15:38:55 - 21-May-26 |
| Buy* | 10 | 484.428p | Suspected BUY Trade |
09:55:05 - 21-May-26 |
| Buy* | 3 | 483.60p | SI Trade |
08:02:54 - 21-May-26 |
| Sell* | 34 | 480.30p | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Sell* | 58 | 479.85p | SI Trade |
16:23:55 - 20-May-26 |
| Buy* | 4 | 478.40p | SI Trade |
15:13:36 - 20-May-26 |
| Buy* | 456 | 474.40p | Automatic Execution |
14:32:35 - 20-May-26 |
| Unknown* | 0 | 479.60p | SI Trade |
13:47:58 - 20-May-26 |
| Buy* | 5 | 479.65p | SI Trade |
13:47:24 - 20-May-26 |
| Buy* | 34 | 479.65p | SI Trade |
13:47:19 - 20-May-26 |
| Buy* | 34 | 479.65p | Automatic Execution |
13:47:19 - 20-May-26 |
| Buy* | 28 | 478.75p | Automatic Execution |
13:33:42 - 20-May-26 |
| Sell* | 41 | 476.45p | SI Trade |
11:56:43 - 20-May-26 |
| Sell* | 900 | 478.10p | Automatic Execution |
11:23:51 - 20-May-26 |
| Sell* | 900 | 478.10p | Automatic Execution |
11:23:50 - 20-May-26 |
| Unknown* | 0 | 478.60p | SI Trade |
10:38:23 - 20-May-26 |
| Buy* | 12 | 480.75p | SI Trade |
10:13:11 - 20-May-26 |
| Buy* | 12 | 480.75p | SI Trade |
10:13:11 - 20-May-26 |
| Buy* | 34 | 480.75p | Automatic Execution |
10:13:11 - 20-May-26 |
| Buy* | 224 | 480.75p | Automatic Execution |
10:13:09 - 20-May-26 |
| Unknown* | 0 | 479.05p | SI Trade |
09:20:25 - 20-May-26 |
| Unknown* | 0 | 478.65p | SI Trade |
09:08:57 - 20-May-26 |
| Buy* | 22 | 480.30p | SI Trade |
08:40:50 - 20-May-26 |
| Buy* | 34 | 480.45p | Automatic Execution |
08:40:50 - 20-May-26 |
| Buy* | 2 | 479.85p | SI Trade |
08:40:50 - 20-May-26 |
| Buy* | 9 | 479.85p | SI Trade |
08:39:54 - 20-May-26 |
| Buy* | 215 | 479.85p | Automatic Execution |
08:39:54 - 20-May-26 |
| Sell* | 41 | 479.95p | Uncrossing Trade |
16:35:01 - 19-May-26 |
| Sell* | 31 | 481.15p | SI Trade |
16:18:49 - 19-May-26 |
| Unknown* | 0 | 481.80p | SI Trade |
16:08:13 - 19-May-26 |
| Sell* | 20 | 480.80p | SI Trade |
16:05:22 - 19-May-26 |
| Buy* | 16 | 481.00p | SI Trade |
15:45:48 - 19-May-26 |
| Buy* | 910 | 479.00p | Automatic Execution |
09:25:09 - 19-May-26 |
| Buy* | 23 | 479.35p | Automatic Execution |
09:20:40 - 19-May-26 |
| Buy* | 910 | 479.35p | Automatic Execution |
09:20:40 - 19-May-26 |
| Unknown* | 0 | 479.20p | SI Trade |
08:50:24 - 19-May-26 |
| Buy* | 16 | 478.05p | SI Trade |
08:06:00 - 19-May-26 |
| Buy* | 33 | 478.25p | Automatic Execution |
08:06:00 - 19-May-26 |
| Buy* | 11 | 478.20p | SI Trade |
08:06:00 - 19-May-26 |
| Buy* | 244 | 478.05p | Automatic Execution |
08:05:53 - 19-May-26 |
| Sell* | 22 | 470.20p | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 41 | 470.25p | Uncrossing Trade |
08:00:28 - 19-May-26 |
| Unknown* | 55 | 472.35p | SI Trade |
06:43:42 - 19-May-26 |
| Unknown* | 55 | 472.35p | SI Trade |
06:43:41 - 19-May-26 |
| Unknown* | 1 | 472.35p | SI Trade |
06:43:41 - 19-May-26 |
| Unknown* | 1 | 472.35p | SI Trade |
06:43:41 - 19-May-26 |
| Sell* | 217 | 472.35p | Uncrossing Trade |
16:35:04 - 18-May-26 |
| Sell* | 13 | 473.75p | SI Trade |
15:31:26 - 18-May-26 |
| Sell* | 84 | 475.35p | Automatic Execution |
15:07:30 - 18-May-26 |
| Sell* | 83 | 475.35p | SI Trade |
15:07:28 - 18-May-26 |
| Sell* | 84 | 475.35p | Automatic Execution |
15:07:27 - 18-May-26 |
| Sell* | 96 | 475.35p | SI Trade |
15:07:26 - 18-May-26 |
| Sell* | 47 | 467.25p | SI Trade |
14:38:06 - 18-May-26 |
| Sell* | 85 | 467.25p | SI Trade |
14:37:58 - 18-May-26 |
| Sell* | 40 | 467.20p | SI Trade |
14:37:57 - 18-May-26 |
| Sell* | 86 | 467.00p | SI Trade |
14:37:46 - 18-May-26 |
| Sell* | 232 | 464.70p | SI Trade |
13:53:33 - 18-May-26 |
| Buy* | 3 | 464.00p | SI Trade |
09:20:21 - 18-May-26 |
| Sell* | 1 | 460.80p | SI Trade |
08:48:30 - 18-May-26 |
| Buy* | 2 | 462.80p | SI Trade |
08:29:55 - 18-May-26 |
| Buy* | 8 | 471.95p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 4 | 471.95p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 17 | 471.95p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 38 | 471.95p | Automatic Execution |
08:00:32 - 18-May-26 |
| Buy* | 10 | 471.95p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 6 | 471.95p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 4 | 471.95p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 3 | 471.95p | SI Trade |
08:00:31 - 18-May-26 |
| Sell* | 114 | 465.40p | Uncrossing Trade |
16:35:06 - 15-May-26 |
| Sell* | 242 | 464.55p | Automatic Execution |
16:12:02 - 15-May-26 |
| Sell* | 5 | 463.85p | SI Trade |
16:07:47 - 15-May-26 |
| Sell* | 38 | 463.70p | Automatic Execution |
16:07:26 - 15-May-26 |
| Sell* | 389 | 464.20p | Automatic Execution |
15:42:08 - 15-May-26 |
| Sell* | 425 | 464.65p | Automatic Execution |
15:40:08 - 15-May-26 |
| Sell* | 814 | 465.25p | SI Trade |
15:38:57 - 15-May-26 |
| Sell* | 38 | 465.10p | Automatic Execution |
15:38:46 - 15-May-26 |
| Sell* | 38 | 465.10p | SI Trade |
15:38:46 - 15-May-26 |
| Sell* | 38 | 465.10p | Automatic Execution |
15:38:44 - 15-May-26 |
| Sell* | 38 | 465.10p | SI Trade |
15:38:43 - 15-May-26 |
| Sell* | 38 | 465.10p | SI Trade |
15:38:39 - 15-May-26 |
| Sell* | 38 | 465.10p | SI Trade |
15:38:33 - 15-May-26 |
| Sell* | 38 | 465.10p | SI Trade |
15:38:32 - 15-May-26 |
| Sell* | 950 | 459.90p | Automatic Execution |
12:53:18 - 15-May-26 |
| Sell* | 950 | 459.90p | Automatic Execution |
12:53:18 - 15-May-26 |
| Buy* | 4 | 461.80p | Suspected BUY Trade |
10:19:47 - 15-May-26 |
| Unknown* | 0 | 454.20p | SI Trade |
15:05:21 - 14-May-26 |
| Sell* | 168 | 454.20p | Automatic Execution |
15:05:13 - 14-May-26 |
| Buy* | 880 | 454.507p | Suspected BUY Trade |
14:31:30 - 14-May-26 |
| Unknown* | 0 | 452.65p | SI Trade |
14:08:00 - 14-May-26 |
| Buy* | 1,250 | 453.798p | Ordinary |
11:43:07 - 14-May-26 |
| Buy* | 327 | 455.84p | Ordinary |
08:00:37 - 14-May-26 |
| Buy* | 3 | 457.40p | SI Trade |
08:00:31 - 14-May-26 |
| Sell* | 90 | 446.55p | Uncrossing Trade |
16:35:21 - 13-May-26 |
| Sell* | 2,210 | 448.389p | Negotiated Trade |
15:34:12 - 13-May-26 |
| Sell* | 104 | 443.75p | Uncrossing Trade |
16:35:24 - 12-May-26 |
| Sell* | 277 | 447.48p | Negotiated Trade |
14:46:54 - 12-May-26 |
| Buy* | 109 | 452.297p | Ordinary |
14:18:45 - 12-May-26 |
| Buy* | 1,109 | 450.582p | Ordinary |
11:35:13 - 12-May-26 |
| Buy* | 223 | 450.911p | Ordinary |
10:50:17 - 12-May-26 |
| Buy* | 2 | 451.75p | SI Trade |
08:05:01 - 12-May-26 |
| Unknown* | 0 | 448.55p | SI Trade |
08:05:01 - 12-May-26 |
| Sell* | 1 | 445.50p | Uncrossing Trade |
16:35:14 - 11-May-26 |
| Buy* | 1 | 445.85p | SI Trade |
16:26:20 - 11-May-26 |
| Sell* | 1 | 444.70p | SI Trade |
16:24:50 - 11-May-26 |
| Unknown* | 0 | 446.35p | SI Trade |
16:14:40 - 11-May-26 |
| Buy* | 2 | 448.50p | SI Trade |
15:49:05 - 11-May-26 |
| Buy* | 668 | 448.30p | Automatic Execution |
15:45:50 - 11-May-26 |
| Sell* | 46 | 450.50p | SI Trade |
14:31:18 - 11-May-26 |
| Sell* | 153 | 450.50p | SI Trade |
14:31:18 - 11-May-26 |
| Sell* | 152 | 450.50p | Automatic Execution |
14:31:18 - 11-May-26 |
| Unknown* | 0 | 451.65p | SI Trade |
12:28:07 - 11-May-26 |
| Sell* | 61 | 450.50p | Automatic Execution |
12:12:23 - 11-May-26 |
| Buy* | 3 | 452.10p | SI Trade |
11:27:25 - 11-May-26 |
| Buy* | 14 | 452.10p | SI Trade |
11:27:20 - 11-May-26 |
| Unknown* | 0 | 452.40p | SI Trade |
11:23:18 - 11-May-26 |
| Sell* | 845 | 450.713p | Ordinary |
11:06:48 - 11-May-26 |
| Sell* | 702 | 451.10p | Automatic Execution |
08:30:08 - 11-May-26 |
| Buy* | 258 | 451.00p | Automatic Execution |
08:30:08 - 11-May-26 |
| Buy* | 960 | 451.05p | Automatic Execution |
08:30:08 - 11-May-26 |
| Sell* | 960 | 450.90p | Automatic Execution |
08:29:58 - 11-May-26 |
| Buy* | 2 | 451.85p | SI Trade |
08:23:23 - 11-May-26 |
| Sell* | 32 | 450.85p | SI Trade |
08:13:36 - 11-May-26 |
| Sell* | 35 | 450.85p | SI Trade |
08:13:31 - 11-May-26 |
| Sell* | 35 | 450.85p | SI Trade |
08:13:08 - 11-May-26 |
| Sell* | 35 | 450.85p | SI Trade |
08:13:01 - 11-May-26 |
| Sell* | 22 | 450.85p | SI Trade |
08:12:51 - 11-May-26 |
| Unknown* | 1,079 | 449.627p | Negotiated Trade |
08:06:42 - 11-May-26 |
| Unknown* | 0 | 452.00p | SI Trade |
08:01:48 - 11-May-26 |
| Unknown* | 0 | 446.50p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 446.50p | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 55 | 448.70p | Uncrossing Trade |
08:00:29 - 11-May-26 |
| Buy* | 2 | 444.80p | SI Trade |
13:13:33 - 08-May-26 |
| Buy* | 2 | 445.10p | SI Trade |
12:33:00 - 08-May-26 |
| Sell* | 22 | 444.00p | SI Trade |
10:41:19 - 08-May-26 |
| Buy* | 5 | 445.80p | SI Trade |
10:39:00 - 08-May-26 |
| Buy* | 17 | 445.80p | SI Trade |
10:38:39 - 08-May-26 |
| Buy* | 17 | 445.80p | Automatic Execution |
10:38:39 - 08-May-26 |
| Sell* | 11 | 444.25p | SI Trade |
08:48:01 - 08-May-26 |
| Unknown* | 0 | 449.30p | SI Trade |
08:02:36 - 08-May-26 |
| Buy* | 1 | 451.15p | SI Trade |
08:02:34 - 08-May-26 |
| Buy* | 1 | 451.15p | Automatic Execution |
08:02:34 - 08-May-26 |
| Sell* | 2 | 442.00p | SI Trade |
16:06:34 - 07-May-26 |
| Sell* | 1,010 | 436.35p | Automatic Execution |
13:56:53 - 07-May-26 |
| Sell* | 1,020 | 436.35p | Automatic Execution |
13:56:50 - 07-May-26 |
| Buy* | 1,910 | 436.70p | Automatic Execution |
13:56:40 - 07-May-26 |
| Buy* | 3,625 | 436.70p | Automatic Execution |
13:56:40 - 07-May-26 |
| Buy* | 1,784 | 436.70p | Automatic Execution |
13:56:40 - 07-May-26 |
| Buy* | 2,440 | 436.70p | Automatic Execution |
13:56:40 - 07-May-26 |
| Buy* | 2,951 | 436.70p | Automatic Execution |
13:56:40 - 07-May-26 |
| Sell* | 1,020 | 436.35p | Automatic Execution |
13:56:40 - 07-May-26 |
| Buy* | 22,331 | 436.20p | Automatic Execution |
13:31:01 - 07-May-26 |
| Buy* | 1,020 | 435.05p | Automatic Execution |
13:28:40 - 07-May-26 |
| Buy* | 1,020 | 435.05p | Automatic Execution |
13:28:40 - 07-May-26 |
| Buy* | 1,020 | 435.10p | Automatic Execution |
13:28:29 - 07-May-26 |
| Buy* | 22,331 | 434.20p | Automatic Execution |
13:03:07 - 07-May-26 |
| Buy* | 1,020 | 434.15p | Automatic Execution |
12:39:56 - 07-May-26 |
| Buy* | 1,020 | 434.15p | Automatic Execution |
12:39:56 - 07-May-26 |
| Buy* | 1,020 | 434.10p | Automatic Execution |
12:39:46 - 07-May-26 |
| Buy* | 6 | 429.15p | Automatic Execution |
11:24:28 - 07-May-26 |
| Sell* | 768 | 428.75p | Automatic Execution |
08:51:45 - 07-May-26 |
| Unknown* | 0 | 429.10p | SI Trade |
08:02:30 - 07-May-26 |
| Unknown* | 0 | 425.65p | SI Trade |
15:30:04 - 06-May-26 |
| Unknown* | 0 | 424.70p | SI Trade |
15:29:04 - 06-May-26 |
| Unknown* | 0 | 432.40p | SI Trade |
11:24:38 - 06-May-26 |
| Buy* | 1 | 432.35p | SI Trade |
11:09:35 - 06-May-26 |
| Buy* | 100 | 431.50p | Automatic Execution |
10:06:43 - 06-May-26 |
| Buy* | 3 | 431.55p | SI Trade |
08:46:38 - 06-May-26 |
| Unknown* | 0 | 432.20p | SI Trade |
08:17:50 - 06-May-26 |
| Unknown* | 0 | 428.90p | SI Trade |
08:12:07 - 06-May-26 |
| Sell* | 2 | 427.85p | SI Trade |
08:01:28 - 06-May-26 |
| Sell* | 10,000 | 426.845p | Negotiated Trade |
14:37:05 - 05-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
12:44:54 - 05-May-26 |
| Sell* | 5 | 424.15p | SI Trade |
08:05:59 - 05-May-26 |
| Buy* | 8 | 426.85p | SI Trade |
08:00:43 - 05-May-26 |
| Buy* | 3 | 426.85p | SI Trade |
08:00:43 - 05-May-26 |
| Buy* | 13 | 426.85p | SI Trade |
08:00:35 - 05-May-26 |
| Buy* | 13 | 426.85p | Automatic Execution |
08:00:35 - 05-May-26 |
| Buy* | 2 | 426.85p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 8 | 426.85p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 4 | 426.85p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 13 | 426.85p | Automatic Execution |
08:00:34 - 05-May-26 |
| Buy* | 109 | 426.85p | Automatic Execution |
08:00:34 - 05-May-26 |
| Sell* | 7,110 | 409.845p | Negotiated Trade |
15:46:17 - 01-May-26 |
| Sell* | 3,425 | 414.631p | Negotiated Trade |
14:36:33 - 01-May-26 |
| Sell* | 1,000 | 406.888p | Negotiated Trade |
13:04:57 - 01-May-26 |
| Sell* | 10 | 405.50p | SI Trade |
12:07:10 - 01-May-26 |
| Buy* | 1,060 | 406.60p | Automatic Execution |
09:12:40 - 01-May-26 |
| Buy* | 1,060 | 406.45p | Automatic Execution |
09:05:57 - 01-May-26 |
| Sell* | 3 | 406.85p | Uncrossing Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 100 | 407.80p | Automatic Execution |
16:27:41 - 30-Apr-26 |
| Unknown* | 0 | 406.80p | SI Trade |
16:03:33 - 30-Apr-26 |
| Unknown* | 0 | 406.15p | SI Trade |
14:58:07 - 30-Apr-26 |
| Buy* | 1 | 406.25p | SI Trade |
14:58:07 - 30-Apr-26 |
| Buy* | 1 | 406.15p | SI Trade |
14:58:06 - 30-Apr-26 |
| Buy* | 1 | 406.30p | SI Trade |
14:58:06 - 30-Apr-26 |
| Buy* | 1 | 406.15p | SI Trade |
14:58:04 - 30-Apr-26 |
| Unknown* | 0 | 406.30p | SI Trade |
14:58:04 - 30-Apr-26 |
| Sell* | 50 | 410.80p | Automatic Execution |
13:41:42 - 30-Apr-26 |
| Unknown* | 0 | 410.80p | SI Trade |
13:41:42 - 30-Apr-26 |
| Sell* | 72 | 410.05p | Automatic Execution |
12:34:22 - 30-Apr-26 |