| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,216 | 677.70p | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Sell* | 47 | 678.685p | Negotiated Trade |
15:41:12 - 21-May-26 |
| Buy* | 16 | 684.80p | Suspected BUY Trade |
15:14:56 - 21-May-26 |
| Sell* | 264 | 683.33p | Negotiated Trade |
15:10:36 - 21-May-26 |
| Sell* | 16 | 677.40p | SI Trade |
11:31:51 - 21-May-26 |
| Buy* | 1 | 683.20p | SI Trade |
09:19:56 - 21-May-26 |
| Buy* | 8 | 683.40p | SI Trade |
09:19:55 - 21-May-26 |
| Buy* | 8 | 683.10p | Automatic Execution |
09:19:54 - 21-May-26 |
| Buy* | 1 | 683.10p | SI Trade |
09:19:54 - 21-May-26 |
| Buy* | 90 | 683.10p | Automatic Execution |
09:19:53 - 21-May-26 |
| Unknown* | 0 | 681.70p | SI Trade |
08:39:48 - 21-May-26 |
| Unknown* | 0 | 681.60p | SI Trade |
08:38:31 - 21-May-26 |
| Buy* | 14 | 681.226p | Suspected BUY Trade |
08:34:14 - 21-May-26 |
| Buy* | 1 | 680.491p | Suspected BUY Trade |
08:09:12 - 21-May-26 |
| Buy* | 1 | 681.90p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 100 | 674.90p | Uncrossing Trade |
16:35:28 - 20-May-26 |
| Sell* | 741 | 675.55p | Negotiated Trade |
15:55:27 - 20-May-26 |
| Buy* | 1 | 677.70p | SI Trade |
15:49:17 - 20-May-26 |
| Buy* | 71 | 673.88p | Suspected BUY Trade |
15:18:10 - 20-May-26 |
| Sell* | 4 | 669.86p | Negotiated Trade |
15:13:23 - 20-May-26 |
| Sell* | 15 | 671.27p | Negotiated Trade |
15:08:50 - 20-May-26 |
| Buy* | 156 | 672.25p | Suspected BUY Trade |
15:06:07 - 20-May-26 |
| Buy* | 823 | 670.00p | Automatic Execution |
14:48:15 - 20-May-26 |
| Buy* | 1 | 666.00p | Suspected BUY Trade |
14:35:45 - 20-May-26 |
| Buy* | 297 | 670.677p | Ordinary |
12:00:00 - 20-May-26 |
| Sell* | 9 | 669.38p | Negotiated Trade |
10:51:22 - 20-May-26 |
| Sell* | 303 | 669.423p | Negotiated Trade |
10:37:22 - 20-May-26 |
| Buy* | 158 | 671.974p | Ordinary |
09:55:09 - 20-May-26 |
| Buy* | 297 | 671.706p | Ordinary |
09:46:21 - 20-May-26 |
| Sell* | 1,196 | 670.29p | Negotiated Trade |
08:56:39 - 20-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
08:51:09 - 20-May-26 |
| Unknown* | 0 | 672.40p | SI Trade |
08:27:19 - 20-May-26 |
| Unknown* | 0 | 672.40p | SI Trade |
08:27:19 - 20-May-26 |
| Unknown* | 0 | 672.70p | SI Trade |
08:19:33 - 20-May-26 |
| Buy* | 1 | 673.20p | SI Trade |
08:02:54 - 20-May-26 |
| Buy* | 3 | 673.50p | SI Trade |
08:02:44 - 20-May-26 |
| Buy* | 8 | 673.30p | Automatic Execution |
08:02:44 - 20-May-26 |
| Buy* | 11 | 676.70p | SI Trade |
15:41:45 - 19-May-26 |
| Sell* | 736 | 673.309p | Ordinary |
15:39:49 - 19-May-26 |
| Buy* | 1,478 | 675.814p | Suspected BUY Trade |
15:23:14 - 19-May-26 |
| Buy* | 2 | 677.48p | Suspected BUY Trade |
15:17:55 - 19-May-26 |
| Buy* | 12 | 677.21p | Suspected BUY Trade |
15:10:04 - 19-May-26 |
| Sell* | 3 | 674.09p | Negotiated Trade |
15:09:56 - 19-May-26 |
| Sell* | 137 | 675.27p | Ordinary |
14:47:35 - 19-May-26 |
| Sell* | 3 | 671.10p | SI Trade |
14:38:45 - 19-May-26 |
| Unknown* | 0 | 672.80p | SI Trade |
13:47:47 - 19-May-26 |
| Unknown* | 0 | 671.30p | SI Trade |
12:38:16 - 19-May-26 |
| Buy* | 426 | 669.918p | Suspected BUY Trade |
11:52:21 - 19-May-26 |
| Unknown* | 0 | 671.80p | SI Trade |
10:10:01 - 19-May-26 |
| Sell* | 1,796 | 669.781p | Ordinary |
09:19:22 - 19-May-26 |
| Unknown* | 0 | 671.90p | SI Trade |
09:13:19 - 19-May-26 |
| Buy* | 2 | 670.72p | Suspected BUY Trade |
08:30:30 - 19-May-26 |
| Unknown* | 0 | 671.50p | SI Trade |
08:25:52 - 19-May-26 |
| Unknown* | 0 | 671.90p | SI Trade |
08:20:48 - 19-May-26 |
| Buy* | 28 | 669.984p | Suspected BUY Trade |
08:05:10 - 19-May-26 |
| Unknown* | 0 | 670.10p | SI Trade |
08:03:05 - 19-May-26 |
| Buy* | 150 | 665.144p | Suspected BUY Trade |
15:38:09 - 18-May-26 |
| Buy* | 80 | 669.72p | Suspected BUY Trade |
15:22:37 - 18-May-26 |
| Sell* | 28 | 668.57p | Negotiated Trade |
15:10:01 - 18-May-26 |
| Buy* | 2,701 | 665.925p | Ordinary |
15:02:27 - 18-May-26 |
| Sell* | 4 | 663.70p | SI Trade |
14:58:31 - 18-May-26 |
| Unknown* | 0 | 653.40p | SI Trade |
13:20:00 - 18-May-26 |
| Buy* | 2,327 | 652.47p | Suspected BUY Trade |
12:17:03 - 18-May-26 |
| Buy* | 2 | 652.70p | Suspected BUY Trade |
12:06:56 - 18-May-26 |
| Sell* | 4 | 652.35p | Negotiated Trade |
11:31:41 - 18-May-26 |
| Buy* | 11 | 653.80p | SI Trade |
09:20:39 - 18-May-26 |
| Buy* | 2 | 653.60p | Suspected BUY Trade |
09:02:41 - 18-May-26 |
| Unknown* | 0 | 654.20p | SI Trade |
08:32:42 - 18-May-26 |
| Unknown* | 0 | 654.20p | SI Trade |
08:32:42 - 18-May-26 |
| Unknown* | 0 | 654.20p | SI Trade |
08:32:42 - 18-May-26 |
| Buy* | 12 | 653.742p | Suspected BUY Trade |
08:20:52 - 18-May-26 |
| Unknown* | 0 | 654.70p | SI Trade |
08:05:34 - 18-May-26 |
| Unknown* | 0 | 658.10p | SI Trade |
08:03:06 - 18-May-26 |
| Sell* | 12 | 652.20p | SI Trade |
08:03:06 - 18-May-26 |
| Unknown* | 0 | 658.70p | SI Trade |
08:03:06 - 18-May-26 |
| Unknown* | 0 | 658.70p | SI Trade |
08:03:06 - 18-May-26 |
| Unknown* | 0 | 658.70p | SI Trade |
08:03:06 - 18-May-26 |
| Buy* | 151 | 653.37p | Suspected BUY Trade |
08:00:11 - 18-May-26 |
| Sell* | 191 | 648.00p | Uncrossing Trade |
16:35:21 - 15-May-26 |
| Sell* | 2,394 | 649.884p | Negotiated Trade |
16:22:12 - 15-May-26 |
| Buy* | 10 | 652.52p | Suspected BUY Trade |
15:59:07 - 15-May-26 |
| Buy* | 30 | 651.165p | Suspected BUY Trade |
15:57:35 - 15-May-26 |
| Sell* | 22 | 648.50p | SI Trade |
15:53:50 - 15-May-26 |
| Sell* | 23 | 648.50p | SI Trade |
15:53:45 - 15-May-26 |
| Sell* | 23 | 648.50p | SI Trade |
15:53:42 - 15-May-26 |
| Sell* | 31 | 648.50p | SI Trade |
15:53:40 - 15-May-26 |
| Buy* | 17 | 647.23p | Suspected BUY Trade |
15:20:09 - 15-May-26 |
| Sell* | 910 | 644.27p | Negotiated Trade |
15:20:01 - 15-May-26 |
| Buy* | 31 | 641.20p | Suspected BUY Trade |
12:40:42 - 15-May-26 |
| Sell* | 1,080 | 639.574p | Negotiated Trade |
11:58:40 - 15-May-26 |
| Sell* | 1,176 | 639.698p | Negotiated Trade |
10:06:16 - 15-May-26 |
| Sell* | 2 | 641.40p | SI Trade |
08:59:05 - 15-May-26 |
| Unknown* | 0 | 641.20p | SI Trade |
08:40:23 - 15-May-26 |
| Buy* | 2 | 642.075p | Suspected BUY Trade |
08:36:08 - 15-May-26 |
| Buy* | 1 | 642.064p | Suspected BUY Trade |
08:36:06 - 15-May-26 |
| Sell* | 166 | 640.657p | Negotiated Trade |
08:05:48 - 15-May-26 |
| Sell* | 6 | 639.70p | SI Trade |
08:03:05 - 15-May-26 |
| Buy* | 10 | 643.00p | SI Trade |
08:03:05 - 15-May-26 |
| Buy* | 26 | 642.90p | Automatic Execution |
08:03:05 - 15-May-26 |
| Sell* | 819 | 640.585p | Ordinary |
16:10:52 - 14-May-26 |
| Buy* | 25 | 632.021p | Suspected BUY Trade |
15:21:15 - 14-May-26 |
| Buy* | 53 | 630.54p | Suspected BUY Trade |
15:13:30 - 14-May-26 |
| Sell* | 234 | 629.08p | Negotiated Trade |
15:09:12 - 14-May-26 |
| Sell* | 100 | 629.67p | Negotiated Trade |
14:31:59 - 14-May-26 |
| Buy* | 1 | 630.40p | SI Trade |
11:52:41 - 14-May-26 |
| Buy* | 12 | 630.40p | SI Trade |
11:52:31 - 14-May-26 |
| Buy* | 12 | 630.40p | Automatic Execution |
11:52:31 - 14-May-26 |
| Buy* | 2 | 631.20p | SI Trade |
11:52:31 - 14-May-26 |
| Buy* | 12 | 630.60p | Automatic Execution |
11:52:31 - 14-May-26 |
| Sell* | 191 | 628.58p | Negotiated Trade |
11:48:48 - 14-May-26 |
| Buy* | 9 | 630.60p | SI Trade |
11:41:47 - 14-May-26 |
| Buy* | 6 | 631.10p | SI Trade |
11:41:47 - 14-May-26 |
| Buy* | 12 | 630.70p | Automatic Execution |
11:41:47 - 14-May-26 |
| Buy* | 5 | 629.60p | SI Trade |
10:50:06 - 14-May-26 |
| Buy* | 12 | 629.60p | SI Trade |
10:50:03 - 14-May-26 |
| Buy* | 12 | 629.60p | Automatic Execution |
10:50:03 - 14-May-26 |
| Buy* | 12 | 629.60p | Automatic Execution |
10:49:57 - 14-May-26 |
| Unknown* | 0 | 629.60p | SI Trade |
10:49:42 - 14-May-26 |
| Buy* | 12 | 630.30p | SI Trade |
10:45:40 - 14-May-26 |
| Buy* | 12 | 630.10p | Automatic Execution |
10:45:40 - 14-May-26 |
| Buy* | 11 | 629.90p | SI Trade |
10:45:40 - 14-May-26 |
| Buy* | 12 | 629.40p | Automatic Execution |
10:45:38 - 14-May-26 |
| Unknown* | 0 | 629.60p | SI Trade |
10:45:11 - 14-May-26 |
| Buy* | 1,500 | 629.05p | Suspected BUY Trade |
08:31:00 - 14-May-26 |
| Unknown* | 0 | 629.70p | SI Trade |
08:28:00 - 14-May-26 |
| Unknown* | 0 | 629.70p | SI Trade |
08:28:00 - 14-May-26 |
| Unknown* | 0 | 632.30p | SI Trade |
08:00:31 - 14-May-26 |
| Sell* | 82 | 621.724p | Ordinary |
08:00:29 - 14-May-26 |
| Sell* | 29 | 620.70p | Uncrossing Trade |
16:35:29 - 13-May-26 |
| Buy* | 2 | 623.00p | SI Trade |
15:42:23 - 13-May-26 |
| Sell* | 247 | 622.907p | Negotiated Trade |
15:34:37 - 13-May-26 |
| Buy* | 2 | 621.01p | Suspected BUY Trade |
15:19:39 - 13-May-26 |
| Sell* | 1 | 619.49p | Negotiated Trade |
15:14:50 - 13-May-26 |
| Buy* | 17 | 620.85p | Suspected BUY Trade |
15:10:39 - 13-May-26 |
| Sell* | 1 | 617.94p | Negotiated Trade |
15:03:58 - 13-May-26 |
| Sell* | 2 | 619.60p | Negotiated Trade |
14:09:30 - 13-May-26 |
| Sell* | 194 | 619.566p | Negotiated Trade |
13:54:01 - 13-May-26 |
| Buy* | 250 | 623.2849p | Suspected BUY Trade |
12:44:20 - 13-May-26 |
| Sell* | 134 | 621.404p | Negotiated Trade |
12:35:23 - 13-May-26 |
| Buy* | 80 | 622.828p | Suspected BUY Trade |
11:56:56 - 13-May-26 |
| Sell* | 1,905 | 621.698p | Ordinary |
11:19:07 - 13-May-26 |
| Unknown* | 0 | 622.80p | SI Trade |
11:07:32 - 13-May-26 |
| Sell* | 9 | 620.238p | Negotiated Trade |
10:14:33 - 13-May-26 |
| Sell* | 205 | 620.446p | Ordinary |
09:48:45 - 13-May-26 |
| Buy* | 3,713 | 622.055p | Suspected BUY Trade |
09:48:45 - 13-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
09:45:52 - 13-May-26 |
| Buy* | 1 | 622.40p | SI Trade |
09:45:47 - 13-May-26 |
| Buy* | 1 | 622.40p | Automatic Execution |
09:45:47 - 13-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
09:45:41 - 13-May-26 |
| Buy* | 1 | 622.40p | SI Trade |
09:24:37 - 13-May-26 |
| Buy* | 12 | 622.47p | Suspected BUY Trade |
09:01:38 - 13-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
08:32:26 - 13-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
08:32:26 - 13-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
08:32:26 - 13-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
08:32:26 - 13-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
08:32:26 - 13-May-26 |
| Buy* | 4 | 623.60p | SI Trade |
08:00:40 - 13-May-26 |
| Buy* | 6 | 624.60p | SI Trade |
08:00:40 - 13-May-26 |
| Buy* | 4 | 623.60p | SI Trade |
08:00:32 - 13-May-26 |
| Buy* | 1 | 623.60p | SI Trade |
08:00:32 - 13-May-26 |
| Sell* | 1 | 618.60p | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 1 | 623.60p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 623.60p | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 3,000 | 620.751p | Suspected BUY Trade |
16:24:49 - 12-May-26 |
| Sell* | 1,825 | 620.57p | Negotiated Trade |
15:18:28 - 12-May-26 |
| Buy* | 59 | 621.76p | Suspected BUY Trade |
15:13:28 - 12-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
15:11:22 - 12-May-26 |
| Buy* | 8 | 619.61p | Suspected BUY Trade |
15:05:19 - 12-May-26 |
| Sell* | 29 | 626.26p | Negotiated Trade |
14:05:42 - 12-May-26 |
| Buy* | 1,864 | 627.11p | Suspected BUY Trade |
11:00:49 - 12-May-26 |
| Buy* | 8 | 626.90p | SI Trade |
10:57:21 - 12-May-26 |
| Buy* | 13 | 626.90p | SI Trade |
10:57:15 - 12-May-26 |
| Sell* | 57 | 624.945p | Negotiated Trade |
10:56:43 - 12-May-26 |
| Buy* | 160 | 626.7849p | Suspected BUY Trade |
10:53:21 - 12-May-26 |
| Buy* | 193 | 626.90p | Automatic Execution |
10:21:42 - 12-May-26 |
| Unknown* | 0 | 628.30p | SI Trade |
08:38:04 - 12-May-26 |
| Unknown* | 0 | 628.30p | SI Trade |
08:38:04 - 12-May-26 |
| Unknown* | 0 | 628.30p | SI Trade |
08:38:04 - 12-May-26 |
| Unknown* | 0 | 627.60p | SI Trade |
08:21:57 - 12-May-26 |
| Unknown* | 0 | 627.60p | SI Trade |
08:21:57 - 12-May-26 |
| Sell* | 2,200 | 624.667p | Negotiated Trade |
08:04:58 - 12-May-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:01:36 - 12-May-26 |
| Sell* | 43 | 618.10p | Uncrossing Trade |
16:35:05 - 11-May-26 |
| Buy* | 6,872 | 618.50p | Automatic Execution |
16:16:31 - 11-May-26 |
| Sell* | 1,592 | 618.50p | Automatic Execution |
16:16:31 - 11-May-26 |
| Sell* | 1,435 | 621.758p | Negotiated Trade |
15:50:59 - 11-May-26 |
| Sell* | 184 | 622.95p | Negotiated Trade |
15:32:00 - 11-May-26 |
| Buy* | 84 | 627.04p | Suspected BUY Trade |
15:28:02 - 11-May-26 |
| Buy* | 2,394 | 626.375p | Suspected BUY Trade |
15:17:43 - 11-May-26 |
| Buy* | 3 | 626.24p | Suspected BUY Trade |
15:14:23 - 11-May-26 |
| Unknown* | 0 | 624.50p | SI Trade |
15:13:32 - 11-May-26 |
| Unknown* | 0 | 627.10p | SI Trade |
15:08:47 - 11-May-26 |
| Unknown* | 0 | 627.30p | SI Trade |
15:01:27 - 11-May-26 |
| Unknown* | 0 | 626.80p | SI Trade |
14:33:40 - 11-May-26 |
| Sell* | 829 | 623.36p | Negotiated Trade |
14:08:55 - 11-May-26 |
| Buy* | 54 | 625.23p | Ordinary |
14:03:43 - 11-May-26 |
| Buy* | 17 | 625.95p | Suspected BUY Trade |
14:03:43 - 11-May-26 |
| Buy* | 158 | 626.23p | Suspected BUY Trade |
13:04:53 - 11-May-26 |
| Unknown* | 0 | 623.80p | SI Trade |
12:51:16 - 11-May-26 |
| Sell* | 1 | 623.60p | SI Trade |
12:41:23 - 11-May-26 |