| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 460.85p | SI Trade |
15:13:03 - 21-May-26 |
| Buy* | 3,018 | 461.204p | Ordinary |
14:52:44 - 21-May-26 |
| Buy* | 453 | 461.933p | Suspected BUY Trade |
13:30:28 - 21-May-26 |
| Buy* | 64 | 463.97p | Suspected BUY Trade |
11:02:06 - 21-May-26 |
| Buy* | 215 | 462.974p | Suspected BUY Trade |
09:01:24 - 21-May-26 |
| Buy* | 24 | 463.00p | SI Trade |
08:45:27 - 21-May-26 |
| Buy* | 20 | 463.00p | SI Trade |
08:44:26 - 21-May-26 |
| Buy* | 45 | 463.00p | Automatic Execution |
08:44:26 - 21-May-26 |
| Buy* | 13 | 462.40p | Automatic Execution |
08:05:05 - 21-May-26 |
| Unknown* | 0 | 462.70p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 23 | 462.70p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 36 | 463.05p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 5 | 463.05p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 45 | 463.05p | Automatic Execution |
08:00:33 - 21-May-26 |
| Sell* | 47 | 459.30p | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Buy* | 4 | 454.95p | SI Trade |
14:43:10 - 20-May-26 |
| Sell* | 1 | 457.75p | SI Trade |
13:11:13 - 20-May-26 |
| Buy* | 215 | 460.763p | Suspected BUY Trade |
12:42:43 - 20-May-26 |
| Buy* | 2 | 456.80p | SI Trade |
08:23:22 - 20-May-26 |
| Buy* | 1,531 | 456.683p | Suspected BUY Trade |
08:07:15 - 20-May-26 |
| Sell* | 55 | 448.85p | Uncrossing Trade |
16:35:29 - 19-May-26 |
| Buy* | 1 | 449.75p | Automatic Execution |
16:18:03 - 19-May-26 |
| Buy* | 2 | 449.25p | Automatic Execution |
16:18:01 - 19-May-26 |
| Buy* | 15 | 450.80p | Automatic Execution |
16:15:07 - 19-May-26 |
| Buy* | 29 | 450.80p | Automatic Execution |
16:15:05 - 19-May-26 |
| Sell* | 3,087 | 447.774p | Negotiated Trade |
16:10:22 - 19-May-26 |
| Sell* | 3,087 | 447.654p | Negotiated Trade |
16:10:05 - 19-May-26 |
| Buy* | 5 | 450.05p | SI Trade |
16:10:04 - 19-May-26 |
| Sell* | 3,087 | 447.601p | Negotiated Trade |
16:09:48 - 19-May-26 |
| Buy* | 1 | 459.30p | SI Trade |
14:34:44 - 19-May-26 |
| Buy* | 48 | 459.50p | SI Trade |
14:34:44 - 19-May-26 |
| Buy* | 100 | 459.50p | Automatic Execution |
14:34:44 - 19-May-26 |
| Buy* | 468 | 462.95p | Automatic Execution |
14:19:05 - 19-May-26 |
| Buy* | 936 | 463.55p | Automatic Execution |
14:14:30 - 19-May-26 |
| Sell* | 6,786 | 463.25p | Automatic Execution |
14:08:49 - 19-May-26 |
| Sell* | 6,786 | 463.25p | Automatic Execution |
14:08:49 - 19-May-26 |
| Buy* | 213 | 465.897p | Ordinary |
14:06:35 - 19-May-26 |
| Buy* | 1,000 | 464.00p | Automatic Execution |
13:55:57 - 19-May-26 |
| Sell* | 7,164 | 463.20p | Automatic Execution |
13:19:21 - 19-May-26 |
| Sell* | 7,164 | 463.20p | Automatic Execution |
13:19:21 - 19-May-26 |
| Buy* | 536 | 464.876p | Ordinary |
13:18:40 - 19-May-26 |
| Sell* | 1,000 | 463.55p | Automatic Execution |
13:13:17 - 19-May-26 |
| Buy* | 1,600 | 465.309p | Ordinary |
13:12:04 - 19-May-26 |
| Sell* | 1,200 | 463.50p | Automatic Execution |
12:58:04 - 19-May-26 |
| Buy* | 1,800 | 463.80p | Automatic Execution |
12:57:42 - 19-May-26 |
| Buy* | 1,800 | 463.80p | Automatic Execution |
12:57:42 - 19-May-26 |
| Buy* | 1,800 | 463.80p | Automatic Execution |
12:57:42 - 19-May-26 |
| Buy* | 1,000 | 464.00p | Automatic Execution |
12:51:08 - 19-May-26 |
| Buy* | 1,500 | 463.95p | Automatic Execution |
12:51:08 - 19-May-26 |
| Buy* | 1,000 | 463.20p | Automatic Execution |
12:50:29 - 19-May-26 |
| Buy* | 1,050 | 464.65p | Automatic Execution |
12:40:45 - 19-May-26 |
| Buy* | 500 | 464.50p | Automatic Execution |
12:39:48 - 19-May-26 |
| Buy* | 750 | 464.45p | Automatic Execution |
12:39:48 - 19-May-26 |
| Buy* | 20 | 464.5325p | Suspected BUY Trade |
11:46:12 - 19-May-26 |
| Sell* | 7,573 | 462.15p | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 645 | 464.421p | Ordinary |
11:16:19 - 19-May-26 |
| Buy* | 100 | 464.009p | Ordinary |
10:41:20 - 19-May-26 |
| Buy* | 15 | 464.7875p | Suspected BUY Trade |
10:32:27 - 19-May-26 |
| Sell* | 7,282 | 462.40p | Automatic Execution |
10:26:13 - 19-May-26 |
| Sell* | 7,282 | 462.40p | Automatic Execution |
10:26:13 - 19-May-26 |
| Sell* | 7,166 | 462.85p | Automatic Execution |
10:19:22 - 19-May-26 |
| Sell* | 7,378 | 462.90p | Automatic Execution |
10:19:21 - 19-May-26 |
| Sell* | 6,712 | 462.85p | Automatic Execution |
10:19:16 - 19-May-26 |
| Buy* | 2,145 | 466.137p | Ordinary |
09:52:13 - 19-May-26 |
| Buy* | 534 | 466.766p | Ordinary |
08:30:10 - 19-May-26 |
| Buy* | 16 | 466.85p | SI Trade |
08:03:46 - 19-May-26 |
| Buy* | 34 | 466.85p | SI Trade |
08:00:36 - 19-May-26 |
| Buy* | 324 | 466.90p | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 31 | 466.598p | Suspected BUY Trade |
08:00:26 - 19-May-26 |
| Unknown* | 91 | 461.15p | SI Trade |
06:45:18 - 19-May-26 |
| Unknown* | 91 | 461.15p | SI Trade |
06:45:18 - 19-May-26 |
| Unknown* | 8 | 461.15p | SI Trade |
06:45:17 - 19-May-26 |
| Unknown* | 8 | 461.15p | SI Trade |
06:45:17 - 19-May-26 |
| Sell* | 101 | 457.15p | SI Trade |
16:20:48 - 18-May-26 |
| Buy* | 5 | 471.25p | SI Trade |
15:18:34 - 18-May-26 |
| Sell* | 70 | 478.00p | Automatic Execution |
14:32:07 - 18-May-26 |
| Unknown* | 20 | 484.05p | SI Trade |
13:55:08 - 18-May-26 |
| Buy* | 49 | 481.95p | SI Trade |
11:49:09 - 18-May-26 |
| Buy* | 54 | 482.25p | SI Trade |
11:49:08 - 18-May-26 |
| Buy* | 85 | 482.15p | Automatic Execution |
11:49:08 - 18-May-26 |
| Unknown* | 0 | 481.95p | SI Trade |
10:36:23 - 18-May-26 |
| Buy* | 208 | 480.286p | Suspected BUY Trade |
10:28:44 - 18-May-26 |
| Buy* | 10 | 479.85p | SI Trade |
08:06:01 - 18-May-26 |
| Buy* | 86 | 479.90p | Automatic Execution |
08:06:01 - 18-May-26 |
| Buy* | 20 | 479.85p | SI Trade |
08:06:01 - 18-May-26 |
| Buy* | 2 | 479.90p | SI Trade |
08:04:22 - 18-May-26 |
| Buy* | 8 | 479.90p | Automatic Execution |
08:04:22 - 18-May-26 |
| Buy* | 22 | 479.90p | SI Trade |
08:02:38 - 18-May-26 |
| Buy* | 2 | 479.80p | SI Trade |
08:02:38 - 18-May-26 |
| Buy* | 10 | 479.90p | SI Trade |
08:02:38 - 18-May-26 |
| Sell* | 8 | 479.80p | Automatic Execution |
08:02:38 - 18-May-26 |
| Buy* | 277 | 479.90p | Automatic Execution |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 490.15p | SI Trade |
14:48:57 - 15-May-26 |
| Unknown* | 0 | 490.80p | SI Trade |
14:34:34 - 15-May-26 |
| Unknown* | 0 | 488.15p | SI Trade |
14:20:17 - 15-May-26 |
| Unknown* | 0 | 491.55p | SI Trade |
13:46:52 - 15-May-26 |
| Unknown* | 0 | 484.80p | SI Trade |
13:46:01 - 15-May-26 |
| Unknown* | 0 | 491.45p | SI Trade |
13:45:57 - 15-May-26 |
| Buy* | 1 | 491.65p | Automatic Execution |
13:45:56 - 15-May-26 |
| Buy* | 1 | 491.65p | SI Trade |
13:45:56 - 15-May-26 |
| Unknown* | 0 | 491.65p | SI Trade |
13:45:51 - 15-May-26 |
| Buy* | 1 | 491.65p | Automatic Execution |
13:45:51 - 15-May-26 |
| Buy* | 20 | 491.65p | Automatic Execution |
13:45:46 - 15-May-26 |
| Buy* | 1,417 | 493.881p | Suspected BUY Trade |
12:16:05 - 15-May-26 |
| Buy* | 243 | 493.673p | Suspected BUY Trade |
12:15:05 - 15-May-26 |
| Buy* | 61 | 494.90p | SI Trade |
09:25:44 - 15-May-26 |
| Buy* | 544 | 495.85p | Automatic Execution |
09:25:25 - 15-May-26 |
| Buy* | 350 | 495.66p | Suspected BUY Trade |
08:08:39 - 15-May-26 |
| Buy* | 10 | 492.40p | SI Trade |
16:21:55 - 14-May-26 |
| Buy* | 3 | 489.85p | SI Trade |
16:14:59 - 14-May-26 |
| Sell* | 135 | 475.95p | Automatic Execution |
14:31:18 - 14-May-26 |
| Buy* | 622 | 481.94p | Suspected BUY Trade |
13:11:09 - 14-May-26 |
| Buy* | 415 | 480.857p | Suspected BUY Trade |
13:06:36 - 14-May-26 |
| Sell* | 574 | 471.714p | Ordinary |
11:58:12 - 14-May-26 |
| Buy* | 262 | 473.583p | Suspected BUY Trade |
09:44:38 - 14-May-26 |
| Buy* | 3,070 | 475.75p | Automatic Execution |
09:30:38 - 14-May-26 |
| Buy* | 7,330 | 475.75p | Automatic Execution |
09:30:38 - 14-May-26 |
| Unknown* | 0 | 474.65p | SI Trade |
08:25:13 - 14-May-26 |
| Unknown* | 0 | 473.95p | SI Trade |
08:08:30 - 14-May-26 |
| Buy* | 9 | 473.95p | SI Trade |
08:08:30 - 14-May-26 |
| Buy* | 33 | 473.95p | SI Trade |
08:08:30 - 14-May-26 |
| Buy* | 119 | 473.95p | Automatic Execution |
08:08:30 - 14-May-26 |
| Buy* | 5 | 467.65p | SI Trade |
16:26:51 - 13-May-26 |
| Buy* | 42 | 468.30p | SI Trade |
16:20:22 - 13-May-26 |
| Buy* | 384 | 468.50p | Automatic Execution |
16:20:19 - 13-May-26 |
| Sell* | 685 | 465.19p | Ordinary |
16:16:43 - 13-May-26 |
| Sell* | 1,005 | 463.144p | Negotiated Trade |
15:39:34 - 13-May-26 |
| Buy* | 10 | 464.20p | SI Trade |
15:19:29 - 13-May-26 |
| Buy* | 107 | 461.65p | Automatic Execution |
15:17:17 - 13-May-26 |
| Buy* | 81 | 461.65p | Automatic Execution |
15:17:17 - 13-May-26 |
| Sell* | 83 | 459.00p | SI Trade |
14:47:50 - 13-May-26 |
| Buy* | 157 | 470.00p | Automatic Execution |
14:30:37 - 13-May-26 |
| Sell* | 111 | 473.55p | SI Trade |
14:15:32 - 13-May-26 |
| Buy* | 21 | 479.05p | SI Trade |
13:17:20 - 13-May-26 |
| Buy* | 187 | 479.05p | Automatic Execution |
13:17:08 - 13-May-26 |
| Sell* | 34 | 475.55p | SI Trade |
13:10:40 - 13-May-26 |
| Buy* | 836 | 477.773p | Suspected BUY Trade |
12:46:28 - 13-May-26 |
| Buy* | 3 | 480.70p | SI Trade |
11:14:16 - 13-May-26 |
| Buy* | 6 | 481.65p | SI Trade |
11:05:53 - 13-May-26 |
| Buy* | 7,879 | 480.75p | Automatic Execution |
10:34:57 - 13-May-26 |
| Sell* | 1 | 478.20p | SI Trade |
10:02:13 - 13-May-26 |
| Buy* | 3,986 | 481.35p | Automatic Execution |
10:02:13 - 13-May-26 |
| Buy* | 6,636 | 481.35p | Automatic Execution |
10:02:13 - 13-May-26 |
| Buy* | 414 | 480.777p | Suspected BUY Trade |
10:01:23 - 13-May-26 |
| Buy* | 102 | 480.73p | Suspected BUY Trade |
09:59:19 - 13-May-26 |
| Buy* | 83 | 480.697p | Suspected BUY Trade |
09:56:14 - 13-May-26 |
| Buy* | 4,161 | 480.522p | Suspected BUY Trade |
09:21:25 - 13-May-26 |
| Buy* | 6 | 482.80p | SI Trade |
09:13:02 - 13-May-26 |
| Sell* | 372 | 477.40p | Automatic Execution |
09:07:53 - 13-May-26 |
| Sell* | 78 | 479.25p | Automatic Execution |
09:07:53 - 13-May-26 |
| Buy* | 4,766 | 482.30p | Automatic Execution |
08:42:40 - 13-May-26 |
| Buy* | 6,723 | 482.30p | Automatic Execution |
08:42:40 - 13-May-26 |
| Buy* | 2 | 481.80p | SI Trade |
08:20:31 - 13-May-26 |
| Buy* | 2 | 481.90p | SI Trade |
08:15:41 - 13-May-26 |
| Buy* | 2 | 481.90p | SI Trade |
08:15:41 - 13-May-26 |
| Buy* | 102 | 481.055p | Suspected BUY Trade |
08:07:12 - 13-May-26 |
| Sell* | 20 | 476.95p | Uncrossing Trade |
16:35:07 - 12-May-26 |
| Buy* | 31 | 480.40p | SI Trade |
16:23:57 - 12-May-26 |
| Buy* | 281 | 480.40p | Automatic Execution |
16:23:52 - 12-May-26 |
| Buy* | 25 | 493.40p | SI Trade |
14:31:11 - 12-May-26 |
| Unknown* | 0 | 488.70p | SI Trade |
14:24:37 - 12-May-26 |
| Sell* | 236 | 488.70p | Automatic Execution |
14:24:37 - 12-May-26 |
| Sell* | 72 | 487.10p | Automatic Execution |
13:30:32 - 12-May-26 |
| Buy* | 10 | 490.95p | SI Trade |
13:06:51 - 12-May-26 |
| Sell* | 194 | 487.858p | Ordinary |
12:59:04 - 12-May-26 |
| Unknown* | 0 | 490.65p | SI Trade |
10:33:26 - 12-May-26 |
| Sell* | 672 | 488.147p | Ordinary |
09:33:04 - 12-May-26 |
| Sell* | 211 | 488.182p | Ordinary |
09:31:34 - 12-May-26 |
| Sell* | 441 | 487.747p | Ordinary |
09:29:34 - 12-May-26 |
| Sell* | 806 | 487.815p | Ordinary |
09:29:12 - 12-May-26 |
| Sell* | 1,921 | 487.833p | Ordinary |
09:29:00 - 12-May-26 |
| Buy* | 30 | 490.45p | SI Trade |
08:58:47 - 12-May-26 |
| Buy* | 271 | 490.75p | Automatic Execution |
08:58:47 - 12-May-26 |
| Buy* | 9 | 489.90p | SI Trade |
08:22:21 - 12-May-26 |
| Buy* | 10 | 490.95p | SI Trade |
08:02:29 - 12-May-26 |
| Buy* | 4 | 490.95p | SI Trade |
08:02:29 - 12-May-26 |
| Buy* | 2 | 490.95p | SI Trade |
08:02:29 - 12-May-26 |
| Sell* | 1 | 484.40p | SI Trade |
08:02:29 - 12-May-26 |
| Sell* | 2 | 484.40p | SI Trade |
08:02:29 - 12-May-26 |
| Buy* | 141 | 491.55p | Suspected BUY Trade |
08:00:21 - 12-May-26 |
| Buy* | 9 | 487.30p | SI Trade |
16:21:02 - 11-May-26 |
| Buy* | 719 | 486.634p | Ordinary |
16:18:48 - 11-May-26 |
| Buy* | 616 | 486.943p | Suspected BUY Trade |
16:18:00 - 11-May-26 |
| Buy* | 1,028 | 486.263p | Ordinary |
15:34:26 - 11-May-26 |
| Sell* | 900 | 463.10p | Automatic Execution |
14:36:17 - 11-May-26 |
| Sell* | 13 | 466.90p | SI Trade |
14:34:48 - 11-May-26 |
| Sell* | 73 | 464.85p | Automatic Execution |
14:30:43 - 11-May-26 |
| Buy* | 43 | 469.40p | SI Trade |
14:18:22 - 11-May-26 |
| Buy* | 383 | 469.40p | Automatic Execution |
14:18:17 - 11-May-26 |
| Buy* | 4,274 | 467.699p | Ordinary |
14:12:41 - 11-May-26 |
| Buy* | 5 | 472.00p | SI Trade |
13:01:00 - 11-May-26 |
| Buy* | 24 | 471.30p | SI Trade |
12:27:32 - 11-May-26 |
| Buy* | 86 | 471.30p | SI Trade |
12:27:32 - 11-May-26 |
| Buy* | 86 | 471.30p | Automatic Execution |
12:27:32 - 11-May-26 |
| Buy* | 86 | 471.30p | SI Trade |
12:27:31 - 11-May-26 |
| Buy* | 86 | 471.30p | Automatic Execution |
12:27:31 - 11-May-26 |
| Buy* | 86 | 471.30p | SI Trade |
12:27:31 - 11-May-26 |
| Buy* | 86 | 471.30p | Automatic Execution |
12:27:31 - 11-May-26 |
| Buy* | 86 | 471.30p | SI Trade |
12:27:30 - 11-May-26 |
| Buy* | 86 | 471.30p | Automatic Execution |
12:27:30 - 11-May-26 |