| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 374.80p | Suspected BUY Trade |
16:35:18 - 21-May-26 |
| Unknown* | 0 | 374.70p | SI Trade |
15:24:21 - 21-May-26 |
| Buy* | 3 | 374.63p | Suspected BUY Trade |
15:12:43 - 21-May-26 |
| Buy* | 1 | 374.48p | Suspected BUY Trade |
15:00:57 - 21-May-26 |
| Sell* | 211 | 374.534p | Ordinary |
14:50:16 - 21-May-26 |
| Unknown* | 0 | 373.80p | SI Trade |
10:27:10 - 21-May-26 |
| Buy* | 1 | 373.80p | SI Trade |
10:27:10 - 21-May-26 |
| Buy* | 15 | 373.75p | Automatic Execution |
10:27:05 - 21-May-26 |
| Sell* | 614 | 373.421p | Ordinary |
09:26:10 - 21-May-26 |
| Buy* | 58 | 373.324p | Ordinary |
09:09:52 - 21-May-26 |
| Unknown* | 0 | 374.70p | SI Trade |
08:45:35 - 21-May-26 |
| Buy* | 7 | 374.70p | Automatic Execution |
08:45:25 - 21-May-26 |
| Buy* | 2 | 374.70p | SI Trade |
08:45:25 - 21-May-26 |
| Buy* | 4 | 374.70p | SI Trade |
08:45:25 - 21-May-26 |
| Buy* | 7 | 374.70p | Automatic Execution |
08:45:25 - 21-May-26 |
| Buy* | 7 | 374.70p | Automatic Execution |
08:45:25 - 21-May-26 |
| Buy* | 7 | 374.70p | SI Trade |
08:45:25 - 21-May-26 |
| Buy* | 7 | 374.70p | SI Trade |
08:45:24 - 21-May-26 |
| Buy* | 3 | 374.85p | SI Trade |
08:45:06 - 21-May-26 |
| Buy* | 7 | 374.70p | Automatic Execution |
08:45:06 - 21-May-26 |
| Sell* | 1,603 | 373.963p | Ordinary |
08:44:10 - 21-May-26 |
| Sell* | 763 | 380.45p | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Buy* | 1,818 | 381.503p | Ordinary |
16:00:20 - 20-May-26 |
| Buy* | 1,778 | 381.501p | Ordinary |
16:00:18 - 20-May-26 |
| Buy* | 320 | 381.845p | Ordinary |
15:30:22 - 20-May-26 |
| Buy* | 346 | 381.845p | Ordinary |
15:30:21 - 20-May-26 |
| Buy* | 1 | 382.73p | Suspected BUY Trade |
15:15:10 - 20-May-26 |
| Buy* | 10 | 382.73p | Suspected BUY Trade |
15:04:51 - 20-May-26 |
| Unknown* | 0 | 382.45p | SI Trade |
14:48:57 - 20-May-26 |
| Buy* | 1,506 | 382.479p | Ordinary |
14:00:22 - 20-May-26 |
| Buy* | 692 | 382.479p | Ordinary |
14:00:22 - 20-May-26 |
| Buy* | 1,660 | 382.479p | Ordinary |
14:00:21 - 20-May-26 |
| Unknown* | 0 | 382.80p | SI Trade |
10:19:30 - 20-May-26 |
| Buy* | 51,066 | 382.82p | Ordinary |
09:11:27 - 20-May-26 |
| Buy* | 1 | 382.70p | Suspected BUY Trade |
08:39:06 - 20-May-26 |
| Buy* | 15 | 382.50p | Automatic Execution |
08:25:52 - 20-May-26 |
| Buy* | 2 | 382.50p | SI Trade |
08:22:39 - 20-May-26 |
| Unknown* | 0 | 382.70p | SI Trade |
08:19:46 - 20-May-26 |
| Buy* | 3 | 382.70p | SI Trade |
08:19:05 - 20-May-26 |
| Buy* | 7 | 382.70p | Automatic Execution |
08:19:05 - 20-May-26 |
| Buy* | 230 | 382.635p | Ordinary |
15:50:26 - 19-May-26 |
| Buy* | 295 | 382.645p | Ordinary |
15:50:26 - 19-May-26 |
| Buy* | 55 | 382.915p | Suspected BUY Trade |
15:22:56 - 19-May-26 |
| Buy* | 2 | 382.55p | SI Trade |
08:22:35 - 19-May-26 |
| Buy* | 5 | 382.50p | SI Trade |
08:22:30 - 19-May-26 |
| Buy* | 6 | 382.45p | Automatic Execution |
08:22:30 - 19-May-26 |
| Buy* | 5 | 382.50p | SI Trade |
08:20:23 - 19-May-26 |
| Buy* | 229 | 382.385p | Ordinary |
08:02:45 - 19-May-26 |
| Buy* | 15 | 382.384p | Ordinary |
08:02:44 - 19-May-26 |
| Buy* | 21 | 382.384p | Ordinary |
08:02:44 - 19-May-26 |
| Unknown* | 0 | 382.55p | SI Trade |
08:00:41 - 19-May-26 |
| Unknown* | 10 | 381.75p | SI Trade |
06:42:27 - 19-May-26 |
| Unknown* | 10 | 381.75p | SI Trade |
06:42:26 - 19-May-26 |
| Unknown* | 1 | 381.75p | SI Trade |
06:42:26 - 19-May-26 |
| Unknown* | 1 | 381.75p | SI Trade |
06:42:25 - 19-May-26 |
| Buy* | 777 | 382.255p | Ordinary |
15:32:11 - 18-May-26 |
| Buy* | 907 | 382.243p | Ordinary |
15:30:17 - 18-May-26 |
| Buy* | 2 | 382.768p | Suspected BUY Trade |
15:16:25 - 18-May-26 |
| Sell* | 13 | 382.30p | SI Trade |
14:23:07 - 18-May-26 |
| Unknown* | 2,161 | 382.35p | Ordinary |
13:56:27 - 18-May-26 |
| Buy* | 2,300 | 383.60p | Automatic Execution |
12:26:18 - 18-May-26 |
| Buy* | 2 | 383.70p | Suspected BUY Trade |
08:40:11 - 18-May-26 |
| Buy* | 2 | 383.65p | Suspected BUY Trade |
08:33:12 - 18-May-26 |
| Buy* | 416 | 383.70p | Automatic Execution |
08:32:03 - 18-May-26 |
| Unknown* | 0 | 383.75p | SI Trade |
08:30:40 - 18-May-26 |
| Unknown* | 0 | 383.75p | SI Trade |
08:30:40 - 18-May-26 |
| Buy* | 10 | 383.70p | Automatic Execution |
08:30:12 - 18-May-26 |
| Buy* | 2 | 383.80p | SI Trade |
08:30:12 - 18-May-26 |
| Buy* | 4 | 383.80p | SI Trade |
08:30:12 - 18-May-26 |
| Buy* | 19 | 383.80p | Automatic Execution |
08:17:15 - 18-May-26 |
| Buy* | 1,030 | 383.80p | Automatic Execution |
08:17:14 - 18-May-26 |
| Buy* | 2 | 383.85p | SI Trade |
08:16:14 - 18-May-26 |
| Buy* | 1 | 383.85p | SI Trade |
08:15:46 - 18-May-26 |
| Buy* | 1 | 383.85p | SI Trade |
08:15:46 - 18-May-26 |
| Buy* | 10 | 383.85p | Automatic Execution |
08:15:46 - 18-May-26 |
| Unknown* | 0 | 383.85p | SI Trade |
08:02:50 - 18-May-26 |
| Sell* | 349 | 383.484p | Ordinary |
08:02:48 - 18-May-26 |
| Buy* | 2 | 383.77p | Suspected BUY Trade |
15:26:09 - 15-May-26 |
| Unknown* | 0 | 383.80p | SI Trade |
13:53:46 - 15-May-26 |
| Unknown* | 0 | 383.80p | SI Trade |
13:12:22 - 15-May-26 |
| Sell* | 2,650 | 383.0885p | Negotiated Trade |
11:11:38 - 15-May-26 |
| Buy* | 416 | 384.322p | Suspected BUY Trade |
10:23:25 - 15-May-26 |
| Buy* | 6,409 | 383.751p | Ordinary |
10:03:04 - 15-May-26 |
| Sell* | 5,000 | 383.541p | Ordinary |
09:40:46 - 15-May-26 |
| Sell* | 1,310 | 383.4329p | Negotiated Trade |
09:32:17 - 15-May-26 |
| Sell* | 10,432 | 383.385p | Ordinary |
09:21:18 - 15-May-26 |
| Buy* | 5 | 383.40p | SI Trade |
09:01:10 - 15-May-26 |
| Buy* | 15 | 383.30p | Suspected BUY Trade |
08:35:06 - 15-May-26 |
| Buy* | 56 | 379.275p | Suspected BUY Trade |
15:27:31 - 14-May-26 |
| Buy* | 228 | 378.979p | Ordinary |
15:15:25 - 14-May-26 |
| Sell* | 2 | 378.928p | Negotiated Trade |
15:08:16 - 14-May-26 |
| Sell* | 1 | 378.973p | Negotiated Trade |
14:59:16 - 14-May-26 |
| Buy* | 1 | 379.30p | SI Trade |
14:26:26 - 14-May-26 |
| Buy* | 8 | 379.30p | SI Trade |
14:26:19 - 14-May-26 |
| Buy* | 10 | 379.30p | Automatic Execution |
14:26:19 - 14-May-26 |
| Buy* | 1,816 | 378.847p | Ordinary |
12:58:10 - 14-May-26 |
| Buy* | 150 | 378.84p | Ordinary |
12:58:07 - 14-May-26 |
| Buy* | 10 | 378.95p | Automatic Execution |
11:06:47 - 14-May-26 |
| Buy* | 80 | 378.90p | Automatic Execution |
09:35:31 - 14-May-26 |
| Buy* | 1 | 379.05p | SI Trade |
08:28:35 - 14-May-26 |
| Buy* | 2 | 379.05p | SI Trade |
08:27:54 - 14-May-26 |
| Buy* | 10 | 379.00p | Automatic Execution |
08:27:54 - 14-May-26 |
| Buy* | 3 | 379.05p | SI Trade |
08:20:20 - 14-May-26 |
| Unknown* | 0 | 378.80p | SI Trade |
08:04:25 - 14-May-26 |
| Buy* | 109 | 378.83p | Suspected BUY Trade |
15:24:51 - 13-May-26 |
| Sell* | 1 | 378.373p | Negotiated Trade |
15:03:58 - 13-May-26 |
| Sell* | 1,346 | 378.443p | Ordinary |
10:16:51 - 13-May-26 |
| Buy* | 3 | 378.70p | SI Trade |
08:20:41 - 13-May-26 |
| Buy* | 10 | 378.65p | Automatic Execution |
08:20:24 - 13-May-26 |
| Unknown* | 0 | 378.70p | SI Trade |
08:19:09 - 13-May-26 |
| Buy* | 1 | 378.70p | SI Trade |
08:18:16 - 13-May-26 |
| Sell* | 3,028 | 378.168p | Ordinary |
08:02:48 - 13-May-26 |
| Buy* | 1 | 378.65p | Suspected BUY Trade |
16:06:07 - 12-May-26 |
| Buy* | 5 | 378.38p | Suspected BUY Trade |
15:12:25 - 12-May-26 |
| Sell* | 32,905 | 378.46p | Ordinary |
14:47:50 - 12-May-26 |
| Sell* | 1,580 | 377.895p | Ordinary |
14:00:21 - 12-May-26 |
| Sell* | 525 | 377.739p | Ordinary |
08:02:45 - 12-May-26 |
| Buy* | 13 | 375.70p | Suspected BUY Trade |
15:44:00 - 11-May-26 |
| Buy* | 2 | 375.683p | Suspected BUY Trade |
15:25:58 - 11-May-26 |
| Sell* | 1,566 | 375.374p | Ordinary |
14:44:25 - 11-May-26 |
| Sell* | 2,000 | 375.563p | Negotiated Trade |
14:18:01 - 11-May-26 |
| Sell* | 870 | 375.70p | Automatic Execution |
14:09:27 - 11-May-26 |
| Sell* | 640 | 375.95p | Automatic Execution |
13:24:05 - 11-May-26 |
| Buy* | 2 | 376.20p | SI Trade |
12:48:22 - 11-May-26 |
| Buy* | 18 | 376.10p | Automatic Execution |
12:48:05 - 11-May-26 |
| Sell* | 919 | 375.90p | Automatic Execution |
12:36:18 - 11-May-26 |
| Buy* | 4 | 376.70p | SI Trade |
11:10:14 - 11-May-26 |
| Buy* | 1 | 376.45p | Automatic Execution |
09:03:41 - 11-May-26 |
| Sell* | 47 | 376.239p | Ordinary |
09:00:33 - 11-May-26 |
| Sell* | 1,283 | 376.239p | Ordinary |
08:59:50 - 11-May-26 |
| Sell* | 21 | 376.17p | Ordinary |
08:55:38 - 11-May-26 |
| Sell* | 159 | 376.174p | Ordinary |
08:53:45 - 11-May-26 |
| Sell* | 790 | 376.174p | Ordinary |
08:51:29 - 11-May-26 |
| Sell* | 2 | 376.217p | Ordinary |
08:33:24 - 11-May-26 |
| Sell* | 23 | 375.95p | Negotiated Trade |
08:31:05 - 11-May-26 |
| Unknown* | 0 | 376.70p | SI Trade |
08:24:53 - 11-May-26 |
| Buy* | 4 | 376.70p | SI Trade |
08:17:14 - 11-May-26 |
| Buy* | 4 | 376.70p | SI Trade |
08:17:14 - 11-May-26 |
| Buy* | 9 | 376.55p | Automatic Execution |
08:17:14 - 11-May-26 |
| Unknown* | 0 | 376.50p | SI Trade |
08:17:14 - 11-May-26 |
| Buy* | 9 | 376.75p | Automatic Execution |
08:17:07 - 11-May-26 |
| Unknown* | 0 | 376.85p | SI Trade |
08:15:48 - 11-May-26 |
| Unknown* | 2,977 | 376.186p | Ordinary |
08:02:12 - 11-May-26 |
| Buy* | 7 | 376.80p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 376.80p | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 5 | 376.80p | SI Trade |
08:00:59 - 11-May-26 |
| Buy* | 9 | 376.80p | Automatic Execution |
08:00:59 - 11-May-26 |
| Buy* | 19 | 375.97p | Suspected BUY Trade |
15:21:05 - 08-May-26 |
| Buy* | 2 | 375.90p | Suspected BUY Trade |
15:02:30 - 08-May-26 |
| Sell* | 278 | 375.68p | Ordinary |
13:43:35 - 08-May-26 |
| Sell* | 530 | 375.695p | Ordinary |
13:04:09 - 08-May-26 |
| Sell* | 3,614 | 375.562p | Ordinary |
10:13:36 - 08-May-26 |
| Sell* | 418 | 375.70p | Automatic Execution |
10:02:47 - 08-May-26 |
| Sell* | 5,318 | 375.947p | Ordinary |
09:44:12 - 08-May-26 |
| Sell* | 791 | 376.15p | Automatic Execution |
09:30:28 - 08-May-26 |
| Unknown* | 0 | 377.10p | SI Trade |
08:32:49 - 08-May-26 |
| Buy* | 1 | 377.10p | Suspected BUY Trade |
08:30:15 - 08-May-26 |
| Sell* | 1,267 | 376.617p | Ordinary |
08:02:46 - 08-May-26 |
| Sell* | 494 | 376.614p | Ordinary |
08:02:46 - 08-May-26 |
| Sell* | 502 | 376.617p | Ordinary |
08:02:45 - 08-May-26 |
| Buy* | 2 | 375.92p | Suspected BUY Trade |
15:23:36 - 07-May-26 |
| Sell* | 1,299 | 375.398p | Ordinary |
14:26:42 - 07-May-26 |
| Sell* | 1,703 | 375.568p | Ordinary |
09:33:52 - 07-May-26 |
| Sell* | 3 | 375.35p | SI Trade |
08:27:07 - 07-May-26 |
| Buy* | 4 | 376.20p | SI Trade |
08:27:07 - 07-May-26 |
| Buy* | 2 | 376.20p | SI Trade |
08:21:09 - 07-May-26 |
| Buy* | 3 | 376.20p | SI Trade |
08:20:04 - 07-May-26 |
| Buy* | 10 | 376.20p | Automatic Execution |
08:20:04 - 07-May-26 |
| Sell* | 13,319 | 376.15p | Automatic Execution |
08:02:10 - 07-May-26 |
| Sell* | 13,349 | 376.15p | Automatic Execution |
08:02:09 - 07-May-26 |
| Sell* | 13,379 | 376.15p | Automatic Execution |
08:02:08 - 07-May-26 |
| Sell* | 13,415 | 376.15p | Automatic Execution |
08:02:07 - 07-May-26 |
| Sell* | 13,445 | 376.15p | Automatic Execution |
08:02:05 - 07-May-26 |
| Sell* | 13,445 | 376.15p | Automatic Execution |
08:02:04 - 07-May-26 |
| Sell* | 13,545 | 376.15p | Automatic Execution |
08:01:29 - 07-May-26 |
| Sell* | 13,575 | 376.15p | Automatic Execution |
08:01:28 - 07-May-26 |
| Sell* | 13,600 | 376.15p | Automatic Execution |
08:01:25 - 07-May-26 |
| Sell* | 919 | 376.20p | Automatic Execution |
08:01:24 - 07-May-26 |
| Sell* | 13,621 | 376.15p | Automatic Execution |
08:01:21 - 07-May-26 |
| Sell* | 13,641 | 376.15p | Automatic Execution |
08:01:20 - 07-May-26 |
| Sell* | 13,854 | 376.15p | Automatic Execution |
08:01:19 - 07-May-26 |
| Sell* | 14,073 | 376.15p | Automatic Execution |
08:00:48 - 07-May-26 |
| Sell* | 14,120 | 376.15p | Automatic Execution |
08:00:39 - 07-May-26 |
| Buy* | 10 | 376.25p | Suspected BUY Trade |
16:35:29 - 06-May-26 |
| Buy* | 199 | 376.203p | Ordinary |
16:20:19 - 06-May-26 |
| Buy* | 81 | 376.211p | Ordinary |
16:20:18 - 06-May-26 |
| Buy* | 2,399 | 376.211p | Ordinary |
16:20:17 - 06-May-26 |
| Buy* | 37 | 376.28p | Suspected BUY Trade |
15:28:58 - 06-May-26 |
| Unknown* | 0 | 377.80p | SI Trade |
08:21:34 - 06-May-26 |
| Buy* | 6 | 377.80p | SI Trade |
08:21:34 - 06-May-26 |
| Buy* | 4 | 377.80p | SI Trade |
08:21:34 - 06-May-26 |
| Buy* | 10 | 377.80p | Automatic Execution |
08:21:34 - 06-May-26 |
| Buy* | 136 | 377.63p | Suspected BUY Trade |
15:18:49 - 05-May-26 |
| Buy* | 5 | 377.60p | SI Trade |
09:54:44 - 05-May-26 |
| Buy* | 10 | 377.60p | SI Trade |
09:54:35 - 05-May-26 |
| Buy* | 10 | 377.60p | Automatic Execution |
09:54:35 - 05-May-26 |
| Buy* | 4 | 377.60p | SI Trade |
09:54:29 - 05-May-26 |
| Buy* | 10 | 377.60p | Automatic Execution |
09:54:29 - 05-May-26 |
| Buy* | 529 | 377.627p | Ordinary |
09:37:25 - 05-May-26 |
| Buy* | 662 | 377.417p | Ordinary |
09:31:23 - 05-May-26 |