| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 610.08p | Suspected BUY Trade |
15:14:29 - 21-May-26 |
| Sell* | 325 | 605.00p | Automatic Execution |
11:42:25 - 21-May-26 |
| Sell* | 43 | 605.00p | Negotiated Trade |
11:29:28 - 21-May-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:36:46 - 21-May-26 |
| Buy* | 6 | 607.10p | SI Trade |
08:16:17 - 21-May-26 |
| Buy* | 163 | 607.20p | Suspected BUY Trade |
08:03:49 - 21-May-26 |
| Unknown* | 0 | 600.30p | SI Trade |
15:18:36 - 20-May-26 |
| Buy* | 7 | 602.295p | Suspected BUY Trade |
15:17:45 - 20-May-26 |
| Buy* | 1 | 599.74p | Suspected BUY Trade |
15:06:16 - 20-May-26 |
| Unknown* | 0 | 598.20p | SI Trade |
14:37:19 - 20-May-26 |
| Sell* | 100 | 597.428p | Negotiated Trade |
12:17:37 - 20-May-26 |
| Unknown* | 0 | 598.70p | SI Trade |
10:12:15 - 20-May-26 |
| Buy* | 12 | 598.70p | Suspected BUY Trade |
09:55:16 - 20-May-26 |
| Unknown* | 0 | 596.40p | SI Trade |
08:19:37 - 20-May-26 |
| Buy* | 8 | 596.00p | SI Trade |
08:05:31 - 20-May-26 |
| Buy* | 8 | 594.00p | SI Trade |
16:08:41 - 19-May-26 |
| Buy* | 49 | 594.60p | SI Trade |
16:07:23 - 19-May-26 |
| Buy* | 4 | 591.95p | Suspected BUY Trade |
15:23:56 - 19-May-26 |
| Sell* | 2 | 592.575p | Negotiated Trade |
15:11:55 - 19-May-26 |
| Buy* | 21 | 594.895p | Suspected BUY Trade |
15:05:58 - 19-May-26 |
| Buy* | 4,989 | 601.224p | Ordinary |
13:33:13 - 19-May-26 |
| Buy* | 8 | 603.80p | SI Trade |
12:41:14 - 19-May-26 |
| Buy* | 200 | 603.871p | Ordinary |
11:56:58 - 19-May-26 |
| Sell* | 34 | 601.10p | SI Trade |
11:54:58 - 19-May-26 |
| Sell* | 40 | 601.10p | Automatic Execution |
11:54:56 - 19-May-26 |
| Sell* | 150 | 601.60p | Automatic Execution |
11:54:56 - 19-May-26 |
| Sell* | 140 | 601.60p | SI Trade |
11:54:55 - 19-May-26 |
| Unknown* | 0 | 606.40p | SI Trade |
08:22:52 - 19-May-26 |
| Unknown* | 0 | 606.70p | SI Trade |
08:11:50 - 19-May-26 |
| Buy* | 10 | 605.30p | SI Trade |
08:00:34 - 19-May-26 |
| Buy* | 3,274 | 610.674p | Ordinary |
15:53:41 - 18-May-26 |
| Buy* | 17 | 612.895p | Suspected BUY Trade |
15:17:41 - 18-May-26 |
| Sell* | 24 | 611.075p | Negotiated Trade |
15:13:13 - 18-May-26 |
| Buy* | 1 | 619.10p | SI Trade |
14:04:47 - 18-May-26 |
| Sell* | 82 | 615.80p | SI Trade |
13:45:32 - 18-May-26 |
| Buy* | 1 | 616.40p | SI Trade |
13:34:16 - 18-May-26 |
| Buy* | 814 | 614.188p | Suspected BUY Trade |
12:29:09 - 18-May-26 |
| Buy* | 37 | 615.20p | Automatic Execution |
09:07:08 - 18-May-26 |
| Buy* | 2,438 | 615.095p | Suspected BUY Trade |
09:05:49 - 18-May-26 |
| Buy* | 1 | 615.10p | Suspected BUY Trade |
09:03:49 - 18-May-26 |
| Unknown* | 0 | 613.40p | SI Trade |
08:22:37 - 18-May-26 |
| Unknown* | 0 | 613.60p | SI Trade |
08:15:41 - 18-May-26 |
| Unknown* | 0 | 615.90p | SI Trade |
08:01:03 - 18-May-26 |
| Buy* | 2 | 616.00p | SI Trade |
08:00:38 - 18-May-26 |
| Unknown* | 0 | 606.30p | SI Trade |
08:00:38 - 18-May-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:00:38 - 18-May-26 |
| Buy* | 16 | 616.00p | SI Trade |
08:00:38 - 18-May-26 |
| Buy* | 7 | 618.56p | Suspected BUY Trade |
15:24:05 - 15-May-26 |
| Sell* | 213 | 616.04p | Negotiated Trade |
15:23:56 - 15-May-26 |
| Sell* | 323 | 616.04p | Negotiated Trade |
15:23:56 - 15-May-26 |
| Sell* | 150 | 614.10p | Automatic Execution |
14:33:01 - 15-May-26 |
| Buy* | 2,095 | 619.999p | Suspected BUY Trade |
10:19:38 - 15-May-26 |
| Unknown* | 0 | 620.80p | SI Trade |
10:18:31 - 15-May-26 |
| Buy* | 3 | 621.10p | Suspected BUY Trade |
10:15:29 - 15-May-26 |
| Unknown* | 0 | 619.70p | SI Trade |
09:30:32 - 15-May-26 |
| Buy* | 1 | 623.50p | SI Trade |
08:54:19 - 15-May-26 |
| Unknown* | 0 | 622.90p | SI Trade |
08:43:57 - 15-May-26 |
| Buy* | 14 | 622.90p | SI Trade |
08:40:43 - 15-May-26 |
| Sell* | 1 | 620.40p | SI Trade |
08:36:06 - 15-May-26 |
| Sell* | 150 | 624.10p | Automatic Execution |
08:00:20 - 15-May-26 |
| Sell* | 20 | 619.70p | SI Trade |
16:27:54 - 14-May-26 |
| Buy* | 323 | 618.536p | Ordinary |
15:28:34 - 14-May-26 |
| Sell* | 10 | 617.905p | Negotiated Trade |
15:20:39 - 14-May-26 |
| Buy* | 7 | 619.195p | Suspected BUY Trade |
15:15:13 - 14-May-26 |
| Sell* | 1 | 616.105p | Negotiated Trade |
14:59:07 - 14-May-26 |
| Unknown* | 0 | 621.60p | SI Trade |
13:52:21 - 14-May-26 |
| Buy* | 1 | 620.60p | SI Trade |
09:02:16 - 14-May-26 |
| Buy* | 3,225 | 619.941p | Ordinary |
08:42:43 - 14-May-26 |
| Buy* | 8 | 620.80p | SI Trade |
08:37:57 - 14-May-26 |
| Unknown* | 0 | 620.50p | SI Trade |
08:05:23 - 14-May-26 |
| Buy* | 2 | 620.80p | SI Trade |
08:03:50 - 14-May-26 |
| Buy* | 1 | 619.10p | SI Trade |
16:23:14 - 13-May-26 |
| Buy* | 1,618 | 617.924p | Ordinary |
15:52:33 - 13-May-26 |
| Buy* | 4 | 618.80p | SI Trade |
15:43:03 - 13-May-26 |
| Buy* | 8 | 618.50p | SI Trade |
15:41:39 - 13-May-26 |
| Sell* | 770 | 615.859p | Negotiated Trade |
15:32:08 - 13-May-26 |
| Buy* | 3 | 616.265p | Suspected BUY Trade |
15:22:04 - 13-May-26 |
| Sell* | 25 | 610.50p | SI Trade |
13:42:52 - 13-May-26 |
| Buy* | 5 | 616.00p | SI Trade |
13:12:07 - 13-May-26 |
| Sell* | 11 | 612.30p | SI Trade |
11:11:07 - 13-May-26 |
| Buy* | 1,632 | 612.075p | Ordinary |
08:42:05 - 13-May-26 |
| Unknown* | 0 | 605.10p | SI Trade |
16:18:28 - 12-May-26 |
| Unknown* | 0 | 606.90p | SI Trade |
16:01:58 - 12-May-26 |
| Buy* | 81 | 606.48p | Suspected BUY Trade |
15:59:52 - 12-May-26 |
| Buy* | 1,640 | 609.236p | Ordinary |
15:44:05 - 12-May-26 |
| Buy* | 5 | 611.58p | Suspected BUY Trade |
15:15:10 - 12-May-26 |
| Sell* | 2 | 609.62p | Negotiated Trade |
15:08:27 - 12-May-26 |
| Buy* | 524 | 617.70p | Automatic Execution |
13:05:04 - 12-May-26 |
| Buy* | 150 | 617.20p | Automatic Execution |
13:04:56 - 12-May-26 |
| Buy* | 1 | 616.90p | SI Trade |
12:39:58 - 12-May-26 |
| Buy* | 1 | 617.30p | SI Trade |
10:43:13 - 12-May-26 |
| Buy* | 4 | 617.50p | SI Trade |
10:04:37 - 12-May-26 |
| Buy* | 68 | 617.50p | SI Trade |
10:04:34 - 12-May-26 |
| Buy* | 97 | 617.50p | Automatic Execution |
10:04:34 - 12-May-26 |
| Buy* | 3 | 617.40p | SI Trade |
10:00:43 - 12-May-26 |
| Buy* | 100 | 618.425p | Ordinary |
09:25:05 - 12-May-26 |
| Buy* | 15 | 619.00p | SI Trade |
08:49:27 - 12-May-26 |
| Buy* | 9 | 617.60p | SI Trade |
08:14:14 - 12-May-26 |
| Buy* | 97 | 617.60p | Automatic Execution |
08:14:10 - 12-May-26 |
| Unknown* | 0 | 617.60p | SI Trade |
08:14:08 - 12-May-26 |
| Unknown* | 0 | 617.60p | SI Trade |
08:14:08 - 12-May-26 |
| Buy* | 16 | 617.60p | SI Trade |
08:14:08 - 12-May-26 |
| Unknown* | 0 | 617.60p | SI Trade |
08:14:08 - 12-May-26 |
| Buy* | 3 | 616.31p | Suspected BUY Trade |
15:27:17 - 11-May-26 |
| Buy* | 16 | 614.90p | SI Trade |
14:46:42 - 11-May-26 |
| Buy* | 81 | 611.615p | Ordinary |
14:04:53 - 11-May-26 |
| Buy* | 4 | 612.095p | Suspected BUY Trade |
14:04:52 - 11-May-26 |
| Sell* | 19 | 611.00p | SI Trade |
12:50:53 - 11-May-26 |
| Buy* | 162 | 611.792p | Ordinary |
09:56:04 - 11-May-26 |
| Buy* | 82 | 613.10p | SI Trade |
09:32:17 - 11-May-26 |
| Buy* | 80 | 612.70p | SI Trade |
09:32:16 - 11-May-26 |
| Buy* | 96 | 612.70p | Automatic Execution |
09:32:16 - 11-May-26 |
| Unknown* | 0 | 613.50p | SI Trade |
08:18:44 - 11-May-26 |
| Buy* | 13 | 614.10p | SI Trade |
08:05:07 - 11-May-26 |
| Unknown* | 8 | 613.196p | Negotiated Trade |
08:03:26 - 11-May-26 |
| Unknown* | 0 | 613.50p | SI Trade |
08:03:07 - 11-May-26 |
| Buy* | 1 | 613.30p | SI Trade |
08:00:33 - 11-May-26 |
| Buy* | 1 | 613.20p | SI Trade |
08:00:33 - 11-May-26 |
| Buy* | 6 | 613.30p | SI Trade |
08:00:33 - 11-May-26 |
| Buy* | 19 | 613.30p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:00:33 - 11-May-26 |
| Buy* | 17 | 613.30p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 613.30p | SI Trade |
08:00:33 - 11-May-26 |
| Buy* | 96 | 613.30p | Automatic Execution |
08:00:33 - 11-May-26 |
| Buy* | 176 | 614.30p | Automatic Execution |
08:00:32 - 11-May-26 |
| Buy* | 13 | 614.95p | Suspected BUY Trade |
15:27:13 - 08-May-26 |
| Buy* | 244 | 614.632p | Ordinary |
15:22:43 - 08-May-26 |
| Sell* | 1 | 612.505p | Negotiated Trade |
15:19:40 - 08-May-26 |
| Buy* | 1,630 | 613.479p | Ordinary |
15:14:29 - 08-May-26 |
| Buy* | 2 | 613.495p | Suspected BUY Trade |
15:13:46 - 08-May-26 |
| Buy* | 5 | 614.80p | SI Trade |
14:43:10 - 08-May-26 |
| Buy* | 19 | 614.70p | SI Trade |
14:06:03 - 08-May-26 |
| Buy* | 653 | 612.495p | Suspected BUY Trade |
13:00:13 - 08-May-26 |
| Buy* | 2 | 613.20p | SI Trade |
12:33:46 - 08-May-26 |
| Sell* | 3 | 610.80p | SI Trade |
12:17:04 - 08-May-26 |
| Buy* | 2 | 614.20p | SI Trade |
12:07:07 - 08-May-26 |
| Buy* | 2,065 | 614.00p | Automatic Execution |
11:31:34 - 08-May-26 |
| Buy* | 150 | 613.40p | Automatic Execution |
11:28:28 - 08-May-26 |
| Buy* | 1 | 612.70p | SI Trade |
08:40:57 - 08-May-26 |
| Buy* | 162 | 612.086p | Suspected BUY Trade |
08:36:33 - 08-May-26 |
| Unknown* | 0 | 612.70p | SI Trade |
08:07:52 - 08-May-26 |
| Buy* | 403 | 612.238p | Suspected BUY Trade |
08:05:22 - 08-May-26 |
| Buy* | 325 | 618.025p | Suspected BUY Trade |
15:29:06 - 07-May-26 |
| Buy* | 31 | 617.38p | Suspected BUY Trade |
15:19:41 - 07-May-26 |
| Buy* | 213 | 617.68p | Suspected BUY Trade |
15:16:07 - 07-May-26 |
| Buy* | 39 | 617.595p | Suspected BUY Trade |
15:15:30 - 07-May-26 |
| Sell* | 11 | 615.50p | SI Trade |
14:55:21 - 07-May-26 |
| Sell* | 1,000 | 617.56p | Negotiated Trade |
14:40:57 - 07-May-26 |
| Buy* | 3 | 624.00p | SI Trade |
08:00:45 - 07-May-26 |
| Buy* | 2 | 624.00p | SI Trade |
08:00:45 - 07-May-26 |
| Buy* | 16 | 624.00p | SI Trade |
08:00:45 - 07-May-26 |
| Unknown* | 0 | 620.40p | SI Trade |
08:00:45 - 07-May-26 |
| Buy* | 16 | 624.00p | SI Trade |
08:00:45 - 07-May-26 |
| Buy* | 4 | 615.325p | Suspected BUY Trade |
15:30:49 - 06-May-26 |
| Sell* | 5 | 613.92p | Negotiated Trade |
15:28:02 - 06-May-26 |
| Unknown* | 0 | 613.30p | SI Trade |
15:05:07 - 06-May-26 |
| Sell* | 671 | 613.30p | Automatic Execution |
15:05:07 - 06-May-26 |
| Sell* | 150 | 614.20p | Automatic Execution |
15:05:07 - 06-May-26 |
| Buy* | 74 | 615.953p | Suspected BUY Trade |
14:46:56 - 06-May-26 |
| Buy* | 75 | 615.996p | Suspected BUY Trade |
14:46:22 - 06-May-26 |
| Sell* | 100 | 615.70p | Negotiated Trade |
14:31:59 - 06-May-26 |
| Sell* | 83 | 616.70p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 161 | 618.91p | Suspected BUY Trade |
12:15:11 - 06-May-26 |
| Sell* | 400 | 617.689p | Negotiated Trade |
12:13:24 - 06-May-26 |
| Buy* | 159 | 616.375p | Suspected BUY Trade |
10:27:23 - 06-May-26 |
| Unknown* | 0 | 616.50p | SI Trade |
10:09:54 - 06-May-26 |
| Unknown* | 0 | 611.20p | SI Trade |
09:01:33 - 06-May-26 |
| Buy* | 162 | 612.432p | Ordinary |
09:01:29 - 06-May-26 |
| Sell* | 1 | 611.20p | SI Trade |
08:59:50 - 06-May-26 |
| Unknown* | 0 | 613.20p | SI Trade |
08:10:23 - 06-May-26 |
| Buy* | 16 | 614.60p | SI Trade |
08:01:44 - 06-May-26 |
| Sell* | 20 | 606.297p | Negotiated Trade |
15:16:28 - 05-May-26 |
| Buy* | 152 | 608.94p | Suspected BUY Trade |
15:11:37 - 05-May-26 |
| Unknown* | 0 | 607.40p | SI Trade |
13:56:07 - 05-May-26 |
| Buy* | 34 | 609.40p | SI Trade |
11:34:26 - 05-May-26 |
| Buy* | 1 | 608.50p | SI Trade |
11:11:07 - 05-May-26 |
| Buy* | 66 | 608.50p | SI Trade |
11:11:06 - 05-May-26 |
| Buy* | 66 | 608.50p | Automatic Execution |
11:11:06 - 05-May-26 |
| Buy* | 66 | 608.50p | SI Trade |
11:11:02 - 05-May-26 |
| Buy* | 66 | 608.50p | Automatic Execution |
11:11:02 - 05-May-26 |
| Buy* | 66 | 608.50p | Automatic Execution |
11:11:01 - 05-May-26 |
| Buy* | 66 | 608.50p | SI Trade |
11:11:00 - 05-May-26 |
| Buy* | 66 | 608.50p | SI Trade |
11:10:59 - 05-May-26 |
| Buy* | 66 | 608.50p | Automatic Execution |
11:10:59 - 05-May-26 |
| Buy* | 63 | 608.50p | SI Trade |
11:10:57 - 05-May-26 |
| Buy* | 66 | 608.50p | Automatic Execution |
11:10:57 - 05-May-26 |
| Buy* | 2,958 | 608.50p | Automatic Execution |
11:10:57 - 05-May-26 |
| Buy* | 657 | 608.615p | Suspected BUY Trade |
10:31:50 - 05-May-26 |
| Sell* | 2 | 605.753p | Negotiated Trade |
10:01:35 - 05-May-26 |
| Buy* | 2 | 609.50p | SI Trade |
09:37:53 - 05-May-26 |
| Buy* | 66 | 609.50p | Automatic Execution |
09:37:51 - 05-May-26 |
| Buy* | 5 | 609.20p | SI Trade |
09:37:07 - 05-May-26 |
| Buy* | 60 | 609.20p | SI Trade |
09:36:07 - 05-May-26 |
| Buy* | 150 | 608.50p | Automatic Execution |
09:35:46 - 05-May-26 |
| Buy* | 21 | 608.90p | SI Trade |
09:35:46 - 05-May-26 |
| Buy* | 66 | 608.90p | Automatic Execution |
09:35:46 - 05-May-26 |
| Buy* | 589 | 608.90p | Automatic Execution |
09:35:46 - 05-May-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:33:13 - 05-May-26 |
| Buy* | 1 | 604.90p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 1 | 604.90p | SI Trade |
08:00:34 - 05-May-26 |