| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 270.00p | Suspected BUY Trade |
16:40:32 - 29-May-26 |
| Sell* | 500 | 256.13p | Ordinary |
14:43:19 - 29-May-26 |
| Sell* | 500 | 256.13p | Ordinary |
14:41:25 - 29-May-26 |
| Sell* | 1,000 | 256.13p | Ordinary |
12:25:52 - 29-May-26 |
| Sell* | 1,171 | 256.13p | Ordinary |
09:44:22 - 29-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:09 - 29-May-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:11:09 - 29-May-26 |
| Sell* | 15 | 256.00p | SI Trade |
08:11:09 - 29-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:09 - 29-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:09 - 29-May-26 |
| Sell* | 56 | 255.00p | Uncrossing Trade |
08:00:03 - 29-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:19:43 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:19:43 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:19:43 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:19:43 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:19:43 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:19:43 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:19:43 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:19:43 - 28-May-26 |
| Buy* | 3 | 270.00p | SI Trade |
15:12:51 - 28-May-26 |
| Buy* | 4 | 270.00p | SI Trade |
15:12:51 - 28-May-26 |
| Buy* | 6 | 269.00p | SI Trade |
14:57:04 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
13:24:52 - 28-May-26 |
| Buy* | 5 | 269.00p | SI Trade |
11:08:38 - 28-May-26 |
| Buy* | 400 | 260.25p | Ordinary |
10:49:26 - 28-May-26 |
| Sell* | 237 | 255.14p | Ordinary |
10:05:55 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:31:04 - 28-May-26 |
| Buy* | 1 | 269.00p | SI Trade |
09:31:04 - 28-May-26 |
| Buy* | 1 | 269.00p | SI Trade |
09:31:04 - 28-May-26 |
| Sell* | 17 | 255.00p | SI Trade |
09:31:04 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:31:04 - 28-May-26 |
| Buy* | 1 | 269.00p | SI Trade |
09:31:04 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:31:04 - 28-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:31:04 - 28-May-26 |
| Buy* | 29 | 268.00p | Suspected BUY Trade |
16:35:28 - 27-May-26 |
| Unknown* | 8,000 | 261.50p | Ordinary |
14:45:52 - 27-May-26 |
| Buy* | 932 | 268.00p | Automatic Execution |
14:14:29 - 27-May-26 |
| Unknown* | 234 | 261.50p | Ordinary |
13:31:50 - 27-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
13:20:18 - 27-May-26 |
| Sell* | 1 | 254.00p | SI Trade |
13:20:18 - 27-May-26 |
| Buy* | 1 | 269.00p | SI Trade |
13:20:18 - 27-May-26 |
| Sell* | 2 | 254.00p | SI Trade |
13:20:18 - 27-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
13:20:18 - 27-May-26 |
| Buy* | 2 | 269.00p | SI Trade |
13:20:18 - 27-May-26 |
| Buy* | 5 | 269.00p | SI Trade |
13:20:18 - 27-May-26 |
| Buy* | 2 | 269.00p | SI Trade |
13:20:18 - 27-May-26 |
| Sell* | 1,232 | 258.00p | Automatic Execution |
12:27:37 - 27-May-26 |
| Sell* | 1,487 | 257.89p | Ordinary |
12:26:48 - 27-May-26 |
| Sell* | 768 | 258.00p | Automatic Execution |
11:21:31 - 27-May-26 |
| Sell* | 3,060 | 258.011p | Ordinary |
09:28:41 - 27-May-26 |
| Unknown* | 5,000 | 263.50p | Ordinary |
09:13:12 - 27-May-26 |
| Sell* | 1,900 | 261.485p | Ordinary |
12:07:54 - 26-May-26 |
| Unknown* | 152 | 261.50p | Ordinary |
08:32:49 - 26-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Buy* | 2 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Buy* | 11 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Sell* | 31 | 254.00p | SI Trade |
08:11:27 - 26-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Sell* | 3,156 | 255.00p | Automatic Execution |
08:11:27 - 26-May-26 |
| Buy* | 1 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Buy* | 7 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Buy* | 1 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Buy* | 14 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Buy* | 4 | 269.00p | SI Trade |
08:11:27 - 26-May-26 |
| Sell* | 8,481 | 254.82p | Ordinary |
08:11:10 - 26-May-26 |
| Unknown* | 4,000 | 262.00p | Ordinary |
10:49:33 - 22-May-26 |
| Buy* | 1,360 | 262.016p | Ordinary |
10:39:33 - 22-May-26 |
| Unknown* | 49 | 262.00p | Ordinary |
08:57:57 - 22-May-26 |
| Sell* | 6,000 | 264.00p | Ordinary |
16:35:38 - 21-May-26 |
| Sell* | 5,049 | 264.00p | Uncrossing Trade |
16:35:17 - 21-May-26 |
| Buy* | 101 | 270.00p | Automatic Execution |
16:23:32 - 21-May-26 |
| Buy* | 231 | 270.00p | Automatic Execution |
16:13:32 - 21-May-26 |
| Unknown* | 10,000 | 267.00p | Ordinary |
15:51:36 - 21-May-26 |
| Buy* | 40 | 263.00p | Automatic Execution |
14:47:32 - 21-May-26 |
| Buy* | 1 | 263.00p | SI Trade |
14:10:39 - 21-May-26 |
| Unknown* | 0 | 257.00p | SI Trade |
14:10:39 - 21-May-26 |
| Unknown* | 0 | 257.00p | SI Trade |
14:10:39 - 21-May-26 |
| Buy* | 952 | 260.75p | Ordinary |
12:29:43 - 21-May-26 |
| Buy* | 1,000 | 262.46p | Ordinary |
11:42:34 - 21-May-26 |
| Unknown* | 1,000 | 258.50p | Ordinary |
11:27:45 - 21-May-26 |
| Buy* | 1 | 263.00p | Ordinary |
09:54:45 - 21-May-26 |
| Sell* | 8 | 254.00p | SI Trade |
08:34:42 - 21-May-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:34:42 - 21-May-26 |
| Sell* | 3,093 | 269.00p | Uncrossing Trade |
16:35:04 - 20-May-26 |
| Buy* | 165 | 267.00p | Automatic Execution |
16:24:02 - 20-May-26 |
| Buy* | 100 | 264.00p | Automatic Execution |
16:12:02 - 20-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:59:14 - 20-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:59:14 - 20-May-26 |
| Buy* | 1 | 264.00p | SI Trade |
15:59:14 - 20-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:59:14 - 20-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:59:14 - 20-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:59:14 - 20-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:59:14 - 20-May-26 |
| Buy* | 3 | 264.00p | SI Trade |
14:47:02 - 20-May-26 |
| Buy* | 2 | 264.00p | SI Trade |
14:47:02 - 20-May-26 |
| Buy* | 10 | 264.00p | SI Trade |
14:47:02 - 20-May-26 |
| Sell* | 3 | 253.00p | SI Trade |
14:47:02 - 20-May-26 |
| Buy* | 1 | 264.00p | SI Trade |
14:47:02 - 20-May-26 |
| Buy* | 27 | 263.45p | Ordinary |
09:59:03 - 20-May-26 |
| Buy* | 1 | 264.00p | SI Trade |
09:35:13 - 20-May-26 |
| Sell* | 55 | 261.00p | Uncrossing Trade |
16:35:22 - 19-May-26 |
| Sell* | 3 | 253.00p | SI Trade |
15:58:29 - 19-May-26 |
| Buy* | 563 | 263.34p | Ordinary |
15:47:14 - 19-May-26 |
| Sell* | 12 | 253.00p | SI Trade |
14:58:17 - 19-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:57:04 - 19-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:57:04 - 19-May-26 |
| Sell* | 18 | 253.00p | SI Trade |
14:57:04 - 19-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:57:04 - 19-May-26 |
| Sell* | 15 | 252.00p | SI Trade |
11:38:19 - 19-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:24:44 - 19-May-26 |
| Sell* | 3 | 253.00p | SI Trade |
11:24:44 - 19-May-26 |
| Buy* | 30 | 266.86p | Ordinary |
10:26:23 - 19-May-26 |
| Sell* | 20 | 257.90p | Ordinary |
09:35:06 - 19-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:21:49 - 19-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:21:49 - 19-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:21:49 - 19-May-26 |
| Sell* | 10 | 253.00p | SI Trade |
09:21:49 - 19-May-26 |
| Sell* | 10 | 253.00p | SI Trade |
09:21:49 - 19-May-26 |
| Buy* | 1 | 267.00p | SI Trade |
09:21:49 - 19-May-26 |
| Sell* | 10 | 253.00p | SI Trade |
09:21:49 - 19-May-26 |
| Buy* | 635 | 265.60p | Ordinary |
09:01:09 - 19-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
15:02:43 - 18-May-26 |
| Sell* | 85 | 253.00p | Automatic Execution |
15:02:43 - 18-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
13:23:05 - 18-May-26 |
| Sell* | 3,708 | 254.00p | Ordinary |
12:49:05 - 18-May-26 |
| Sell* | 1 | 253.00p | SI Trade |
11:57:55 - 18-May-26 |
| Buy* | 3 | 267.00p | SI Trade |
11:57:55 - 18-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:57:55 - 18-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:57:55 - 18-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:57:55 - 18-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:57:55 - 18-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
11:57:55 - 18-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
11:57:55 - 18-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
11:57:55 - 18-May-26 |
| Buy* | 3 | 267.00p | SI Trade |
11:57:55 - 18-May-26 |
| Sell* | 3 | 253.00p | SI Trade |
11:57:55 - 18-May-26 |
| Buy* | 36 | 267.00p | Suspected BUY Trade |
16:35:08 - 15-May-26 |
| Buy* | 3,221 | 264.70p | Ordinary |
16:27:51 - 15-May-26 |
| Buy* | 5 | 261.00p | SI Trade |
15:46:49 - 15-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:06:09 - 15-May-26 |
| Buy* | 3,777 | 263.3015p | Ordinary |
15:05:49 - 15-May-26 |
| Sell* | 1 | 253.00p | SI Trade |
15:05:48 - 15-May-26 |
| Buy* | 7 | 264.00p | SI Trade |
15:05:48 - 15-May-26 |
| Buy* | 1 | 264.00p | SI Trade |
15:05:48 - 15-May-26 |
| Buy* | 4 | 265.9919p | Ordinary |
09:31:07 - 15-May-26 |
| Buy* | 1 | 266.00p | SI Trade |
09:18:44 - 15-May-26 |
| Buy* | 1 | 266.00p | SI Trade |
09:18:44 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Buy* | 18 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Sell* | 5 | 253.00p | SI Trade |
08:52:51 - 15-May-26 |
| Sell* | 27 | 253.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:52:51 - 15-May-26 |
| Unknown* | 20 | 266.00p | SI Trade |
06:37:23 - 15-May-26 |
| Unknown* | 20 | 266.00p | SI Trade |
06:37:23 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
06:37:22 - 15-May-26 |
| Unknown* | 0 | 266.00p | SI Trade |
06:37:22 - 15-May-26 |
| Buy* | 26 | 266.00p | Suspected BUY Trade |
16:35:00 - 14-May-26 |
| Sell* | 1,000 | 255.24p | Ordinary |
16:07:46 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
14:05:55 - 14-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
14:05:55 - 14-May-26 |
| Sell* | 1,396 | 256.248p | Ordinary |
13:28:57 - 14-May-26 |
| Buy* | 1 | 267.00p | SI Trade |
09:35:13 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:35:13 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:35:13 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:35:13 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:35:13 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:49:08 - 14-May-26 |
| Buy* | 6 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Buy* | 1 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Buy* | 8 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Buy* | 1 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:49:08 - 14-May-26 |
| Buy* | 75 | 266.125p | Ordinary |
08:33:27 - 14-May-26 |
| Sell* | 2,300 | 256.248p | Ordinary |
14:15:25 - 13-May-26 |
| Buy* | 1 | 267.00p | Ordinary |
13:23:03 - 13-May-26 |
| Sell* | 21 | 253.00p | SI Trade |
13:11:40 - 13-May-26 |