| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 516 | 949.70p | Negotiated Trade |
16:28:24 - 21-May-26 |
| Buy* | 356 | 951.50p | Automatic Execution |
16:27:47 - 21-May-26 |
| Buy* | 1,259 | 952.20p | Suspected BUY Trade |
16:21:36 - 21-May-26 |
| Buy* | 262 | 952.20p | Suspected BUY Trade |
16:21:25 - 21-May-26 |
| Buy* | 1,873 | 951.50p | Automatic Execution |
16:01:32 - 21-May-26 |
| Buy* | 29 | 955.20p | Suspected BUY Trade |
15:17:49 - 21-May-26 |
| Sell* | 132 | 946.00p | Negotiated Trade |
15:10:35 - 21-May-26 |
| Buy* | 1 | 952.30p | SI Trade |
15:00:33 - 21-May-26 |
| Buy* | 77 | 952.30p | SI Trade |
14:59:26 - 21-May-26 |
| Sell* | 265 | 939.00p | SI Trade |
14:54:20 - 21-May-26 |
| Buy* | 1,214 | 946.00p | Suspected BUY Trade |
12:52:53 - 21-May-26 |
| Sell* | 41 | 938.60p | SI Trade |
11:36:07 - 21-May-26 |
| Buy* | 2 | 947.60p | SI Trade |
10:55:53 - 21-May-26 |
| Buy* | 10 | 947.60p | SI Trade |
10:52:56 - 21-May-26 |
| Buy* | 105 | 947.60p | SI Trade |
10:52:41 - 21-May-26 |
| Buy* | 6 | 947.60p | SI Trade |
10:50:46 - 21-May-26 |
| Buy* | 4 | 947.60p | SI Trade |
10:49:55 - 21-May-26 |
| Buy* | 1,500 | 949.50p | SI Trade |
10:37:40 - 21-May-26 |
| Buy* | 105 | 949.50p | SI Trade |
10:36:00 - 21-May-26 |
| Buy* | 33 | 949.30p | SI Trade |
09:52:59 - 21-May-26 |
| Buy* | 1 | 949.30p | SI Trade |
09:51:10 - 21-May-26 |
| Buy* | 13 | 947.10p | SI Trade |
09:12:35 - 21-May-26 |
| Unknown* | 0 | 936.90p | SI Trade |
09:10:45 - 21-May-26 |
| Buy* | 26 | 947.20p | Suspected BUY Trade |
08:30:01 - 21-May-26 |
| Sell* | 1,574 | 932.90p | SI Trade |
08:14:30 - 21-May-26 |
| Buy* | 105 | 947.40p | Suspected BUY Trade |
08:06:53 - 21-May-26 |
| Sell* | 514 | 932.90p | Negotiated Trade |
08:02:14 - 21-May-26 |
| Sell* | 350 | 964.00p | Uncrossing Trade |
16:35:09 - 20-May-26 |
| Buy* | 521 | 970.316p | Suspected BUY Trade |
16:27:30 - 20-May-26 |
| Buy* | 1,545 | 970.527p | Suspected BUY Trade |
16:26:42 - 20-May-26 |
| Buy* | 1,545 | 970.526p | Suspected BUY Trade |
16:26:27 - 20-May-26 |
| Buy* | 5,151 | 970.566p | Suspected BUY Trade |
16:23:12 - 20-May-26 |
| Buy* | 27 | 972.20p | SI Trade |
16:21:05 - 20-May-26 |
| Sell* | 181 | 969.20p | SI Trade |
16:20:14 - 20-May-26 |
| Unknown* | 0 | 969.20p | SI Trade |
15:55:06 - 20-May-26 |
| Buy* | 7 | 969.00p | SI Trade |
15:50:21 - 20-May-26 |
| Buy* | 1 | 973.80p | SI Trade |
15:35:32 - 20-May-26 |
| Sell* | 1 | 959.50p | SI Trade |
15:30:54 - 20-May-26 |
| Sell* | 221 | 957.70p | SI Trade |
15:28:26 - 20-May-26 |
| Buy* | 1,404 | 970.596p | Suspected BUY Trade |
15:27:49 - 20-May-26 |
| Unknown* | 0 | 975.10p | SI Trade |
15:24:38 - 20-May-26 |
| Buy* | 13 | 967.90p | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Sell* | 1 | 962.30p | Negotiated Trade |
15:10:41 - 20-May-26 |
| Sell* | 360 | 961.80p | Automatic Execution |
15:07:36 - 20-May-26 |
| Unknown* | 0 | 967.90p | SI Trade |
14:52:00 - 20-May-26 |
| Buy* | 366 | 968.60p | Automatic Execution |
13:16:39 - 20-May-26 |
| Buy* | 1,033 | 967.80p | Suspected BUY Trade |
12:51:04 - 20-May-26 |
| Sell* | 621 | 969.00p | Automatic Execution |
12:03:34 - 20-May-26 |
| Buy* | 1,548 | 968.80p | Automatic Execution |
12:03:34 - 20-May-26 |
| Buy* | 950 | 968.80p | Automatic Execution |
12:03:34 - 20-May-26 |
| Buy* | 3,923 | 968.70p | Automatic Execution |
12:03:34 - 20-May-26 |
| Sell* | 580 | 968.00p | Automatic Execution |
11:48:21 - 20-May-26 |
| Buy* | 2 | 968.70p | SI Trade |
11:27:03 - 20-May-26 |
| Sell* | 22 | 960.80p | SI Trade |
10:36:04 - 20-May-26 |
| Buy* | 920 | 963.50p | Automatic Execution |
10:29:45 - 20-May-26 |
| Buy* | 580 | 963.20p | Automatic Execution |
10:27:06 - 20-May-26 |
| Sell* | 1,066 | 970.00p | Automatic Execution |
10:24:06 - 20-May-26 |
| Sell* | 1,934 | 970.00p | Automatic Execution |
10:24:06 - 20-May-26 |
| Sell* | 25 | 962.20p | SI Trade |
10:14:35 - 20-May-26 |
| Sell* | 781 | 970.90p | Automatic Execution |
10:05:14 - 20-May-26 |
| Sell* | 2,317 | 970.90p | Automatic Execution |
10:05:13 - 20-May-26 |
| Sell* | 2,317 | 970.90p | Automatic Execution |
10:04:56 - 20-May-26 |
| Sell* | 2,317 | 970.90p | Automatic Execution |
10:04:55 - 20-May-26 |
| Sell* | 1,931 | 970.90p | Automatic Execution |
10:04:55 - 20-May-26 |
| Sell* | 1,931 | 970.90p | Automatic Execution |
10:04:54 - 20-May-26 |
| Sell* | 2,317 | 970.90p | Automatic Execution |
10:04:46 - 20-May-26 |
| Sell* | 1,931 | 970.90p | Automatic Execution |
10:04:45 - 20-May-26 |
| Sell* | 2,317 | 970.90p | Automatic Execution |
10:04:45 - 20-May-26 |
| Sell* | 1,931 | 970.90p | Automatic Execution |
10:04:44 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:04:40 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:04:40 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:04:31 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:04:30 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:04:30 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:04:30 - 20-May-26 |
| Sell* | 1,930 | 970.90p | Automatic Execution |
10:04:19 - 20-May-26 |
| Sell* | 2,316 | 970.90p | Automatic Execution |
10:04:18 - 20-May-26 |
| Sell* | 1,930 | 970.90p | Automatic Execution |
10:04:18 - 20-May-26 |
| Buy* | 17 | 972.40p | SI Trade |
10:04:17 - 20-May-26 |
| Sell* | 2,316 | 970.90p | Automatic Execution |
10:04:17 - 20-May-26 |
| Sell* | 1,930 | 970.90p | Automatic Execution |
10:04:17 - 20-May-26 |
| Sell* | 775 | 970.90p | Automatic Execution |
10:02:27 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:01:27 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:01:27 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:00:45 - 20-May-26 |
| Buy* | 70 | 973.60p | SI Trade |
10:00:28 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:00:28 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
10:00:28 - 20-May-26 |
| Buy* | 243 | 971.30p | Automatic Execution |
10:00:18 - 20-May-26 |
| Buy* | 32 | 971.40p | SI Trade |
10:00:06 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
09:43:12 - 20-May-26 |
| Sell* | 950 | 970.90p | Automatic Execution |
09:43:07 - 20-May-26 |
| Sell* | 208 | 970.90p | Automatic Execution |
09:43:07 - 20-May-26 |
| Sell* | 742 | 971.00p | Automatic Execution |
09:43:07 - 20-May-26 |
| Sell* | 900 | 970.90p | Automatic Execution |
09:20:55 - 20-May-26 |
| Sell* | 300 | 970.90p | Automatic Execution |
09:20:31 - 20-May-26 |
| Buy* | 1,548 | 970.60p | Automatic Execution |
09:20:02 - 20-May-26 |
| Buy* | 3,923 | 970.60p | Automatic Execution |
09:20:02 - 20-May-26 |
| Sell* | 10 | 970.90p | SI Trade |
09:20:02 - 20-May-26 |
| Buy* | 1,484 | 970.70p | Automatic Execution |
09:20:02 - 20-May-26 |
| Buy* | 2,170 | 967.50p | Suspected BUY Trade |
08:41:39 - 20-May-26 |
| Buy* | 2,167 | 968.50p | Suspected BUY Trade |
08:37:13 - 20-May-26 |
| Buy* | 1,445 | 968.70p | Suspected BUY Trade |
08:35:34 - 20-May-26 |
| Buy* | 826 | 968.30p | Suspected BUY Trade |
08:32:52 - 20-May-26 |
| Buy* | 51 | 971.60p | Suspected BUY Trade |
08:05:34 - 20-May-26 |
| Buy* | 410 | 971.60p | Suspected BUY Trade |
08:04:44 - 20-May-26 |
| Unknown* | 2,988 | 950.93782p | SI Trade Currency Conversion |
17:21:08 - 19-May-26 |
| Buy* | 20 | 951.70p | SI Trade |
16:17:41 - 19-May-26 |
| Buy* | 10 | 951.20p | SI Trade |
16:17:30 - 19-May-26 |
| Buy* | 52 | 950.70p | SI Trade |
16:15:49 - 19-May-26 |
| Buy* | 100 | 949.869p | Suspected BUY Trade |
16:15:27 - 19-May-26 |
| Buy* | 16 | 950.70p | SI Trade |
15:37:43 - 19-May-26 |
| Buy* | 28 | 950.90p | Suspected BUY Trade |
15:15:27 - 19-May-26 |
| Buy* | 525 | 950.00p | Suspected BUY Trade |
15:12:34 - 19-May-26 |
| Sell* | 51 | 946.62p | Negotiated Trade |
15:02:28 - 19-May-26 |
| Buy* | 840 | 952.00p | Automatic Execution |
14:26:21 - 19-May-26 |
| Buy* | 3,910 | 952.00p | Automatic Execution |
14:26:21 - 19-May-26 |
| Buy* | 419 | 953.601p | Suspected BUY Trade |
13:43:27 - 19-May-26 |
| Sell* | 1,287 | 949.661p | Negotiated Trade |
13:35:15 - 19-May-26 |
| Buy* | 353 | 954.90p | Automatic Execution |
13:04:09 - 19-May-26 |
| Buy* | 365 | 955.00p | Automatic Execution |
12:53:13 - 19-May-26 |
| Unknown* | 0 | 953.00p | SI Trade |
11:12:50 - 19-May-26 |
| Buy* | 2,912 | 957.833p | Suspected BUY Trade |
11:04:45 - 19-May-26 |
| Buy* | 779 | 962.708p | Suspected BUY Trade |
09:41:15 - 19-May-26 |
| Buy* | 2,077 | 962.836p | Suspected BUY Trade |
09:40:48 - 19-May-26 |
| Buy* | 519 | 962.346p | Suspected BUY Trade |
09:39:12 - 19-May-26 |
| Buy* | 425 | 963.70p | SI Trade |
09:35:38 - 19-May-26 |
| Buy* | 2 | 963.30p | SI Trade |
09:32:38 - 19-May-26 |
| Buy* | 104 | 963.50p | SI Trade |
09:31:20 - 19-May-26 |
| Buy* | 5 | 963.00p | SI Trade |
08:22:14 - 19-May-26 |
| Buy* | 103 | 961.587p | Suspected BUY Trade |
08:07:13 - 19-May-26 |
| Buy* | 2 | 967.30p | SI Trade |
08:02:01 - 19-May-26 |
| Buy* | 1 | 967.30p | SI Trade |
08:02:01 - 19-May-26 |
| Sell* | 256 | 959.50p | Uncrossing Trade |
16:35:17 - 18-May-26 |
| Buy* | 51 | 963.223p | Suspected BUY Trade |
16:26:31 - 18-May-26 |
| Buy* | 1,482 | 966.00p | Automatic Execution |
16:23:51 - 18-May-26 |
| Sell* | 3,225 | 960.456p | Negotiated Trade |
16:19:21 - 18-May-26 |
| Sell* | 3,224 | 960.456p | Negotiated Trade |
16:19:20 - 18-May-26 |
| Sell* | 413 | 964.10p | Automatic Execution |
16:11:52 - 18-May-26 |
| Buy* | 220 | 970.60p | Suspected BUY Trade |
15:17:07 - 18-May-26 |
| Sell* | 6 | 966.30p | SI Trade |
15:03:04 - 18-May-26 |
| Buy* | 2 | 971.30p | Suspected BUY Trade |
15:02:27 - 18-May-26 |
| Unknown* | 0 | 971.20p | SI Trade |
14:40:24 - 18-May-26 |
| Sell* | 233 | 968.97p | Negotiated Trade |
14:22:16 - 18-May-26 |
| Buy* | 256 | 972.77p | Suspected BUY Trade |
14:16:21 - 18-May-26 |
| Buy* | 154 | 972.40p | Suspected BUY Trade |
13:08:31 - 18-May-26 |
| Buy* | 76 | 971.75p | Suspected BUY Trade |
13:05:34 - 18-May-26 |
| Buy* | 300 | 975.199p | Suspected BUY Trade |
12:51:15 - 18-May-26 |
| Unknown* | 0 | 965.20p | SI Trade |
12:48:33 - 18-May-26 |
| Buy* | 106 | 971.60p | SI Trade |
12:32:38 - 18-May-26 |
| Buy* | 235 | 971.60p | SI Trade |
12:32:38 - 18-May-26 |
| Buy* | 235 | 971.60p | Automatic Execution |
12:32:38 - 18-May-26 |
| Buy* | 58 | 971.60p | SI Trade |
12:32:37 - 18-May-26 |
| Buy* | 235 | 971.60p | Automatic Execution |
12:32:37 - 18-May-26 |
| Unknown* | 0 | 971.60p | SI Trade |
12:32:14 - 18-May-26 |
| Buy* | 10 | 971.60p | SI Trade |
12:30:49 - 18-May-26 |
| Buy* | 100 | 971.60p | SI Trade |
12:24:43 - 18-May-26 |
| Buy* | 515 | 970.826p | Suspected BUY Trade |
11:18:18 - 18-May-26 |
| Buy* | 103 | 970.565p | Suspected BUY Trade |
11:14:34 - 18-May-26 |
| Buy* | 51 | 970.692p | Suspected BUY Trade |
11:14:13 - 18-May-26 |
| Buy* | 25 | 971.80p | SI Trade |
10:41:00 - 18-May-26 |
| Buy* | 39 | 971.80p | SI Trade |
10:39:24 - 18-May-26 |
| Buy* | 63 | 971.80p | SI Trade |
10:39:19 - 18-May-26 |
| Sell* | 116 | 966.02p | Negotiated Trade |
10:26:31 - 18-May-26 |
| Buy* | 1,029 | 970.70p | Suspected BUY Trade |
10:21:16 - 18-May-26 |
| Buy* | 516 | 970.095p | Suspected BUY Trade |
10:19:08 - 18-May-26 |
| Unknown* | 2,988 | 972.73627p | Currency Conversion OTC Trade |
10:06:18 - 18-May-26 |
| Unknown* | 2,988 | 972.73627p | SI Trade Currency Conversion |
10:06:18 - 18-May-26 |
| Sell* | 218 | 966.60p | Negotiated Trade |
10:04:27 - 18-May-26 |
| Buy* | 44 | 973.70p | SI Trade |
09:53:00 - 18-May-26 |
| Buy* | 80 | 973.30p | SI Trade |
09:38:09 - 18-May-26 |
| Buy* | 45 | 973.70p | SI Trade |
09:35:45 - 18-May-26 |
| Buy* | 159 | 973.80p | SI Trade |
09:35:44 - 18-May-26 |
| Buy* | 234 | 973.80p | Automatic Execution |
09:35:44 - 18-May-26 |
| Buy* | 2,780 | 970.88p | Suspected BUY Trade |
09:22:46 - 18-May-26 |
| Buy* | 924 | 970.518p | Suspected BUY Trade |
09:19:32 - 18-May-26 |
| Buy* | 881 | 969.995p | Suspected BUY Trade |
09:10:44 - 18-May-26 |
| Buy* | 670 | 970.281p | Suspected BUY Trade |
09:02:20 - 18-May-26 |
| Buy* | 125 | 969.978p | Suspected BUY Trade |
08:49:56 - 18-May-26 |
| Buy* | 107 | 969.879p | Suspected BUY Trade |
08:49:01 - 18-May-26 |
| Buy* | 36 | 971.20p | SI Trade |
08:43:45 - 18-May-26 |
| Buy* | 39 | 970.60p | SI Trade |
08:29:38 - 18-May-26 |
| Buy* | 235 | 970.60p | Automatic Execution |
08:29:33 - 18-May-26 |
| Buy* | 2 | 970.60p | SI Trade |
08:29:32 - 18-May-26 |
| Sell* | 1 | 963.90p | SI Trade |
08:26:51 - 18-May-26 |
| Buy* | 30 | 970.60p | SI Trade |
08:26:18 - 18-May-26 |
| Buy* | 877 | 968.526p | Suspected BUY Trade |
08:15:38 - 18-May-26 |
| Buy* | 145 | 968.547p | Suspected BUY Trade |
08:12:27 - 18-May-26 |
| Buy* | 110 | 968.258p | Suspected BUY Trade |
08:11:11 - 18-May-26 |
| Buy* | 2,271 | 968.43p | Suspected BUY Trade |
08:06:13 - 18-May-26 |
| Buy* | 413 | 970.60p | Automatic Execution |
08:04:14 - 18-May-26 |
| Buy* | 56 | 970.50p | SI Trade |
08:02:26 - 18-May-26 |
| Buy* | 6 | 970.50p | SI Trade |
08:02:26 - 18-May-26 |
| Buy* | 1 | 970.50p | SI Trade |
08:02:26 - 18-May-26 |
| Buy* | 2 | 970.50p | SI Trade |
08:02:26 - 18-May-26 |
| Unknown* | 0 | 970.50p | SI Trade |
08:02:26 - 18-May-26 |
| Buy* | 77 | 970.60p | Suspected BUY Trade |
08:02:22 - 18-May-26 |
| Buy* | 110 | 970.60p | Automatic Execution |
08:00:17 - 18-May-26 |
| Buy* | 1,791 | 965.60p | Automatic Execution |
16:10:56 - 15-May-26 |
| Buy* | 4,700 | 964.80p | Automatic Execution |
16:09:42 - 15-May-26 |