| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 444 | 780.40p | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Buy* | 2,662 | 784.724p | Ordinary |
16:29:37 - 21-May-26 |
| Sell* | 376 | 782.90p | SI Trade |
16:27:53 - 21-May-26 |
| Buy* | 3,579 | 785.20p | Automatic Execution |
16:27:15 - 21-May-26 |
| Buy* | 645 | 784.069p | Ordinary |
16:25:03 - 21-May-26 |
| Buy* | 255 | 783.706p | Ordinary |
16:11:58 - 21-May-26 |
| Buy* | 292 | 784.50p | Automatic Execution |
16:06:54 - 21-May-26 |
| Buy* | 2 | 786.30p | SI Trade |
16:05:34 - 21-May-26 |
| Sell* | 2,677 | 782.066p | Negotiated Trade |
15:41:49 - 21-May-26 |
| Buy* | 6 | 782.00p | Suspected BUY Trade |
15:34:47 - 21-May-26 |
| Buy* | 31 | 782.40p | Suspected BUY Trade |
15:32:46 - 21-May-26 |
| Buy* | 2,677 | 780.419p | Ordinary |
15:29:49 - 21-May-26 |
| Buy* | 294 | 780.50p | SI Trade |
15:27:25 - 21-May-26 |
| Buy* | 205 | 780.50p | SI Trade |
15:27:24 - 21-May-26 |
| Buy* | 313 | 780.50p | Automatic Execution |
15:27:24 - 21-May-26 |
| Buy* | 64 | 779.80p | Suspected BUY Trade |
15:25:03 - 21-May-26 |
| Buy* | 1,811 | 778.57p | Suspected BUY Trade |
15:21:27 - 21-May-26 |
| Sell* | 327 | 776.319p | Negotiated Trade |
15:21:17 - 21-May-26 |
| Buy* | 143 | 782.80p | Suspected BUY Trade |
15:17:20 - 21-May-26 |
| Buy* | 75 | 783.50p | SI Trade |
15:12:34 - 21-May-26 |
| Sell* | 406 | 782.2301p | Negotiated Trade |
15:06:37 - 21-May-26 |
| Sell* | 3,219 | 776.484p | Ordinary |
14:39:56 - 21-May-26 |
| Unknown* | 0 | 777.10p | SI Trade |
14:37:15 - 21-May-26 |
| Unknown* | 0 | 772.40p | SI Trade |
14:31:12 - 21-May-26 |
| Buy* | 21 | 787.50p | SI Trade |
14:30:07 - 21-May-26 |
| Buy* | 1 | 780.813p | Suspected BUY Trade |
14:15:31 - 21-May-26 |
| Sell* | 2,602 | 779.621p | Ordinary |
13:44:25 - 21-May-26 |
| Unknown* | 0 | 782.70p | SI Trade |
13:37:22 - 21-May-26 |
| Buy* | 1 | 780.50p | Suspected BUY Trade |
13:32:23 - 21-May-26 |
| Unknown* | 0 | 780.90p | SI Trade |
13:24:27 - 21-May-26 |
| Buy* | 12 | 781.50p | SI Trade |
13:18:39 - 21-May-26 |
| Buy* | 1,574 | 781.224p | Suspected BUY Trade |
13:11:24 - 21-May-26 |
| Sell* | 1 | 780.10p | SI Trade |
13:06:48 - 21-May-26 |
| Buy* | 12 | 780.50p | Suspected BUY Trade |
12:44:39 - 21-May-26 |
| Buy* | 1,281 | 780.252p | Suspected BUY Trade |
12:40:37 - 21-May-26 |
| Unknown* | 0 | 781.20p | SI Trade |
12:33:55 - 21-May-26 |
| Unknown* | 0 | 778.80p | SI Trade |
12:28:33 - 21-May-26 |
| Buy* | 32 | 780.10p | Suspected BUY Trade |
12:04:40 - 21-May-26 |
| Sell* | 252 | 779.40p | Automatic Execution |
12:02:29 - 21-May-26 |
| Sell* | 1,923 | 779.805p | Negotiated Trade |
11:51:42 - 21-May-26 |
| Unknown* | 0 | 779.40p | SI Trade |
11:51:20 - 21-May-26 |
| Unknown* | 0 | 779.40p | SI Trade |
11:49:36 - 21-May-26 |
| Buy* | 12 | 781.00p | SI Trade |
11:41:41 - 21-May-26 |
| Sell* | 10,856 | 780.80p | Automatic Execution |
11:41:40 - 21-May-26 |
| Buy* | 127 | 783.664p | Suspected BUY Trade |
11:27:48 - 21-May-26 |
| Buy* | 1 | 786.90p | SI Trade |
11:03:25 - 21-May-26 |
| Buy* | 8,900 | 785.842p | Suspected BUY Trade |
11:01:04 - 21-May-26 |
| Buy* | 185 | 786.181p | Suspected BUY Trade |
10:54:46 - 21-May-26 |
| Buy* | 63 | 787.00p | SI Trade |
10:54:40 - 21-May-26 |
| Buy* | 9,920 | 786.253p | Suspected BUY Trade |
10:53:17 - 21-May-26 |
| Buy* | 1,016 | 786.306p | Suspected BUY Trade |
10:49:48 - 21-May-26 |
| Buy* | 63 | 786.60p | SI Trade |
10:45:22 - 21-May-26 |
| Buy* | 650 | 786.459p | Suspected BUY Trade |
10:37:55 - 21-May-26 |
| Buy* | 650 | 786.467p | Suspected BUY Trade |
10:37:07 - 21-May-26 |
| Sell* | 68 | 785.431p | Negotiated Trade |
10:36:52 - 21-May-26 |
| Buy* | 6 | 787.40p | SI Trade |
10:32:51 - 21-May-26 |
| Sell* | 2 | 785.00p | Negotiated Trade |
10:27:41 - 21-May-26 |
| Buy* | 12 | 786.50p | SI Trade |
10:22:46 - 21-May-26 |
| Buy* | 1 | 786.50p | SI Trade |
10:22:46 - 21-May-26 |
| Buy* | 1 | 786.60p | Suspected BUY Trade |
10:17:47 - 21-May-26 |
| Buy* | 16 | 786.00p | Suspected BUY Trade |
10:15:36 - 21-May-26 |
| Unknown* | 0 | 782.40p | SI Trade |
09:59:26 - 21-May-26 |
| Buy* | 635 | 785.059p | Suspected BUY Trade |
09:57:50 - 21-May-26 |
| Sell* | 160 | 784.1601p | Negotiated Trade |
09:55:26 - 21-May-26 |
| Buy* | 3 | 785.80p | Suspected BUY Trade |
09:51:10 - 21-May-26 |
| Buy* | 13 | 785.20p | SI Trade |
09:39:42 - 21-May-26 |
| Buy* | 267 | 783.327p | Suspected BUY Trade |
09:27:21 - 21-May-26 |
| Buy* | 3,191 | 783.445p | Suspected BUY Trade |
09:13:49 - 21-May-26 |
| Buy* | 1 | 784.30p | SI Trade |
09:11:28 - 21-May-26 |
| Buy* | 1,000 | 783.119p | Suspected BUY Trade |
09:10:44 - 21-May-26 |
| Sell* | 581 | 781.679p | Ordinary |
09:07:09 - 21-May-26 |
| Unknown* | 0 | 783.00p | SI Trade |
09:04:24 - 21-May-26 |
| Sell* | 220 | 780.90p | SI Trade |
09:02:14 - 21-May-26 |
| Buy* | 4 | 783.40p | SI Trade |
09:00:02 - 21-May-26 |
| Sell* | 64 | 781.16p | Negotiated Trade |
08:57:06 - 21-May-26 |
| Sell* | 1,203 | 780.80p | Automatic Execution |
08:56:18 - 21-May-26 |
| Buy* | 2 | 782.20p | SI Trade |
08:56:08 - 21-May-26 |
| Buy* | 4 | 782.20p | SI Trade |
08:55:58 - 21-May-26 |
| Unknown* | 0 | 781.70p | SI Trade |
08:55:40 - 21-May-26 |
| Unknown* | 0 | 781.80p | SI Trade |
08:54:39 - 21-May-26 |
| Sell* | 560 | 780.80p | Automatic Execution |
08:54:10 - 21-May-26 |
| Buy* | 560 | 780.80p | Automatic Execution |
08:54:10 - 21-May-26 |
| Buy* | 1,215 | 780.646p | Suspected BUY Trade |
08:53:54 - 21-May-26 |
| Unknown* | 0 | 778.80p | SI Trade |
08:45:19 - 21-May-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:39:17 - 21-May-26 |
| Buy* | 3 | 779.90p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:39:17 - 21-May-26 |
| Buy* | 8 | 779.90p | SI Trade |
08:39:17 - 21-May-26 |
| Sell* | 1,660 | 778.832p | Negotiated Trade |
08:38:53 - 21-May-26 |
| Buy* | 44 | 779.90p | Suspected BUY Trade |
08:37:09 - 21-May-26 |
| Buy* | 76 | 778.90p | Suspected BUY Trade |
08:37:08 - 21-May-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:35:27 - 21-May-26 |
| Buy* | 1 | 779.60p | SI Trade |
08:35:20 - 21-May-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:33:48 - 21-May-26 |
| Buy* | 25 | 779.90p | SI Trade |
08:33:26 - 21-May-26 |
| Buy* | 8 | 781.50p | Suspected BUY Trade |
08:30:28 - 21-May-26 |
| Buy* | 2 | 781.40p | SI Trade |
08:30:28 - 21-May-26 |
| Unknown* | 0 | 781.80p | SI Trade |
08:29:54 - 21-May-26 |
| Unknown* | 0 | 778.40p | SI Trade |
08:24:30 - 21-May-26 |
| Buy* | 12,970 | 778.657p | Suspected BUY Trade |
08:18:08 - 21-May-26 |
| Unknown* | 0 | 782.00p | SI Trade |
08:15:39 - 21-May-26 |
| Buy* | 64 | 781.70p | SI Trade |
08:14:37 - 21-May-26 |
| Buy* | 575 | 781.70p | Automatic Execution |
08:14:37 - 21-May-26 |
| Buy* | 2 | 779.70p | SI Trade |
08:09:59 - 21-May-26 |
| Unknown* | 0 | 778.10p | SI Trade |
08:04:20 - 21-May-26 |
| Buy* | 127 | 779.405p | Suspected BUY Trade |
08:04:15 - 21-May-26 |
| Unknown* | 0 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Buy* | 1 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Buy* | 4 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 776.30p | SI Trade |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Sell* | 50 | 776.30p | SI Trade |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Buy* | 65 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Buy* | 1 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Buy* | 2 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Buy* | 2 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 779.70p | SI Trade |
08:01:56 - 21-May-26 |
| Buy* | 313 | 778.00p | Suspected BUY Trade |
16:35:20 - 20-May-26 |
| Sell* | 394 | 774.921p | Negotiated Trade |
16:28:42 - 20-May-26 |
| Sell* | 25 | 774.30p | Negotiated Trade |
16:26:42 - 20-May-26 |
| Sell* | 137 | 773.80p | SI Trade |
16:18:33 - 20-May-26 |
| Buy* | 1 | 773.90p | Automatic Execution |
16:18:31 - 20-May-26 |
| Buy* | 3 | 774.10p | Automatic Execution |
16:18:29 - 20-May-26 |
| Buy* | 11 | 773.90p | Automatic Execution |
16:18:27 - 20-May-26 |
| Buy* | 43 | 774.10p | Automatic Execution |
16:18:25 - 20-May-26 |
| Buy* | 85 | 774.30p | Automatic Execution |
16:18:23 - 20-May-26 |
| Unknown* | 0 | 773.20p | SI Trade |
16:17:54 - 20-May-26 |
| Buy* | 341 | 776.50p | Automatic Execution |
16:15:49 - 20-May-26 |
| Buy* | 682 | 774.70p | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 3 | 774.60p | SI Trade |
16:10:09 - 20-May-26 |
| Buy* | 129 | 775.10p | SI Trade |
16:08:09 - 20-May-26 |
| Buy* | 1 | 775.20p | SI Trade |
16:06:27 - 20-May-26 |
| Unknown* | 0 | 773.00p | SI Trade |
16:03:35 - 20-May-26 |
| Sell* | 7 | 774.10p | SI Trade |
15:54:26 - 20-May-26 |
| Buy* | 128 | 775.615p | Suspected BUY Trade |
15:50:20 - 20-May-26 |
| Unknown* | 0 | 772.80p | SI Trade |
15:36:06 - 20-May-26 |
| Unknown* | 0 | 773.00p | SI Trade |
15:29:25 - 20-May-26 |
| Buy* | 32 | 773.30p | Suspected BUY Trade |
15:26:11 - 20-May-26 |
| Buy* | 647 | 774.194p | Suspected BUY Trade |
15:24:29 - 20-May-26 |
| Sell* | 574 | 765.219p | Negotiated Trade |
15:13:25 - 20-May-26 |
| Buy* | 2,602 | 768.207p | Suspected BUY Trade |
15:08:28 - 20-May-26 |
| Buy* | 586 | 767.937p | Suspected BUY Trade |
15:07:03 - 20-May-26 |
| Buy* | 648 | 769.353p | Suspected BUY Trade |
15:03:39 - 20-May-26 |
| Sell* | 3 | 767.13p | Negotiated Trade |
15:02:04 - 20-May-26 |
| Unknown* | 0 | 769.90p | SI Trade |
15:01:33 - 20-May-26 |
| Unknown* | 0 | 767.60p | SI Trade |
15:00:18 - 20-May-26 |
| Buy* | 2 | 769.60p | SI Trade |
14:53:00 - 20-May-26 |
| Sell* | 1 | 762.00p | SI Trade |
14:37:34 - 20-May-26 |
| Sell* | 2,713 | 761.027p | Ordinary |
14:35:54 - 20-May-26 |
| Unknown* | 0 | 763.30p | SI Trade |
14:35:54 - 20-May-26 |
| Buy* | 2 | 769.20p | SI Trade |
14:25:26 - 20-May-26 |
| Buy* | 15 | 768.80p | Suspected BUY Trade |
14:12:58 - 20-May-26 |
| Unknown* | 0 | 769.00p | SI Trade |
13:57:10 - 20-May-26 |
| Buy* | 1,453 | 767.60p | Automatic Execution |
13:20:05 - 20-May-26 |
| Buy* | 6 | 766.40p | Suspected BUY Trade |
13:11:50 - 20-May-26 |
| Buy* | 976 | 767.881p | Suspected BUY Trade |
12:42:30 - 20-May-26 |
| Sell* | 442 | 766.00p | Automatic Execution |
12:37:52 - 20-May-26 |
| Sell* | 1,201 | 766.00p | Automatic Execution |
12:37:52 - 20-May-26 |
| Sell* | 801 | 766.00p | Automatic Execution |
12:37:52 - 20-May-26 |
| Sell* | 1,201 | 766.00p | Automatic Execution |
12:37:31 - 20-May-26 |
| Sell* | 1,201 | 766.00p | Automatic Execution |
12:37:31 - 20-May-26 |
| Sell* | 1,201 | 766.00p | Automatic Execution |
12:37:31 - 20-May-26 |
| Sell* | 1,201 | 766.00p | Automatic Execution |
12:37:31 - 20-May-26 |
| Sell* | 1,201 | 766.10p | Automatic Execution |
12:34:01 - 20-May-26 |
| Sell* | 442 | 766.10p | Automatic Execution |
12:33:32 - 20-May-26 |
| Sell* | 801 | 766.10p | Automatic Execution |
12:33:32 - 20-May-26 |
| Sell* | 391 | 767.208p | Negotiated Trade |
12:31:21 - 20-May-26 |
| Unknown* | 0 | 768.50p | SI Trade |
12:14:33 - 20-May-26 |
| Sell* | 13 | 765.40p | SI Trade |
11:56:36 - 20-May-26 |
| Buy* | 12 | 768.90p | SI Trade |
11:23:40 - 20-May-26 |
| Unknown* | 0 | 765.40p | SI Trade |
11:17:02 - 20-May-26 |
| Sell* | 5 | 765.70p | SI Trade |
11:00:54 - 20-May-26 |
| Buy* | 100 | 765.40p | Automatic Execution |
10:52:39 - 20-May-26 |
| Buy* | 130 | 765.106p | Suspected BUY Trade |
10:46:12 - 20-May-26 |
| Buy* | 30 | 765.40p | SI Trade |
10:41:06 - 20-May-26 |
| Sell* | 27 | 763.80p | SI Trade |
10:33:55 - 20-May-26 |
| Buy* | 8 | 765.40p | SI Trade |
10:33:26 - 20-May-26 |
| Unknown* | 0 | 765.40p | SI Trade |
10:33:26 - 20-May-26 |
| Buy* | 130 | 765.40p | SI Trade |
10:21:54 - 20-May-26 |
| Buy* | 136 | 767.10p | Suspected BUY Trade |
10:00:42 - 20-May-26 |
| Sell* | 100 | 766.10p | Automatic Execution |
09:57:31 - 20-May-26 |
| Buy* | 986 | 767.40p | Automatic Execution |
09:57:31 - 20-May-26 |
| Buy* | 414 | 767.30p | Automatic Execution |
09:57:31 - 20-May-26 |
| Sell* | 546 | 766.509p | Negotiated Trade |
09:56:25 - 20-May-26 |
| Buy* | 260 | 767.70p | Suspected BUY Trade |
09:49:19 - 20-May-26 |
| Buy* | 16 | 766.40p | SI Trade |
09:35:24 - 20-May-26 |
| Buy* | 113 | 767.30p | SI Trade |
09:35:24 - 20-May-26 |
| Buy* | 2 | 766.00p | Suspected BUY Trade |
09:31:06 - 20-May-26 |
| Buy* | 1 | 765.40p | Suspected BUY Trade |
09:31:05 - 20-May-26 |
| Buy* | 39 | 765.60p | Suspected BUY Trade |
09:31:04 - 20-May-26 |
| Buy* | 1 | 766.10p | SI Trade |
09:30:43 - 20-May-26 |
| Buy* | 20 | 766.50p | Suspected BUY Trade |
09:30:19 - 20-May-26 |
| Unknown* | 0 | 762.90p | SI Trade |
08:55:31 - 20-May-26 |
| Unknown* | 0 | 762.60p | SI Trade |
08:45:23 - 20-May-26 |
| Sell* | 671 | 761.1151p | Negotiated Trade |
08:42:58 - 20-May-26 |
| Unknown* | 0 | 762.60p | SI Trade |
08:34:46 - 20-May-26 |
| Unknown* | 0 | 763.20p | SI Trade |
08:24:13 - 20-May-26 |