| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 472.40p | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Buy* | 5 | 473.10p | SI Trade |
16:23:11 - 21-May-26 |
| Sell* | 119 | 472.95p | Automatic Execution |
16:18:10 - 21-May-26 |
| Unknown* | 0 | 473.10p | SI Trade |
16:00:10 - 21-May-26 |
| Buy* | 633 | 472.855p | Ordinary |
15:55:41 - 21-May-26 |
| Sell* | 457 | 472.55p | Automatic Execution |
15:41:41 - 21-May-26 |
| Buy* | 1 | 473.29p | Suspected BUY Trade |
15:01:05 - 21-May-26 |
| Buy* | 26,434 | 472.868p | Ordinary |
14:38:17 - 21-May-26 |
| Unknown* | 0 | 472.40p | SI Trade |
14:34:01 - 21-May-26 |
| Sell* | 405 | 472.93p | Ordinary |
14:14:36 - 21-May-26 |
| Sell* | 238 | 472.72p | Negotiated Trade |
14:14:20 - 21-May-26 |
| Sell* | 92,191 | 472.93p | Ordinary |
14:10:58 - 21-May-26 |
| Sell* | 21,143 | 472.923p | Ordinary |
12:07:41 - 21-May-26 |
| Buy* | 17 | 473.35p | SI Trade |
12:04:44 - 21-May-26 |
| Buy* | 445 | 473.35p | Automatic Execution |
12:03:43 - 21-May-26 |
| Buy* | 30 | 473.45p | SI Trade |
11:59:40 - 21-May-26 |
| Sell* | 13 | 472.639p | Negotiated Trade |
11:44:39 - 21-May-26 |
| Buy* | 505 | 473.311p | Suspected BUY Trade |
11:43:47 - 21-May-26 |
| Sell* | 30 | 472.744p | Negotiated Trade |
11:11:57 - 21-May-26 |
| Buy* | 5,549 | 473.256p | Suspected BUY Trade |
11:10:38 - 21-May-26 |
| Sell* | 16 | 472.803p | Negotiated Trade |
10:59:18 - 21-May-26 |
| Sell* | 373 | 472.803p | Negotiated Trade |
10:56:52 - 21-May-26 |
| Buy* | 11,542 | 473.347p | Suspected BUY Trade |
10:55:17 - 21-May-26 |
| Sell* | 407 | 472.73p | Negotiated Trade |
10:44:49 - 21-May-26 |
| Sell* | 8,540 | 472.7717p | Negotiated Trade |
10:44:07 - 21-May-26 |
| Sell* | 7 | 472.803p | Negotiated Trade |
10:41:06 - 21-May-26 |
| Unknown* | 0 | 473.50p | SI Trade |
10:40:03 - 21-May-26 |
| Buy* | 1,903 | 473.388p | Suspected BUY Trade |
10:39:42 - 21-May-26 |
| Sell* | 2,535 | 473.042p | Ordinary |
10:17:44 - 21-May-26 |
| Sell* | 4,000 | 473.041p | Ordinary |
10:14:38 - 21-May-26 |
| Sell* | 2,925 | 473.037p | Ordinary |
10:08:06 - 21-May-26 |
| Sell* | 21 | 472.65p | SI Trade |
10:02:13 - 21-May-26 |
| Buy* | 105 | 472.889p | Ordinary |
09:55:03 - 21-May-26 |
| Sell* | 64,938 | 472.753p | Ordinary |
09:49:45 - 21-May-26 |
| Sell* | 9,517 | 472.753p | Ordinary |
09:46:36 - 21-May-26 |
| Buy* | 5,286 | 472.90p | Ordinary |
09:19:11 - 21-May-26 |
| Sell* | 1 | 472.65p | SI Trade |
09:18:23 - 21-May-26 |
| Buy* | 6 | 472.95p | SI Trade |
09:18:15 - 21-May-26 |
| Buy* | 16 | 473.00p | SI Trade |
09:17:24 - 21-May-26 |
| Buy* | 15 | 473.00p | Automatic Execution |
09:17:24 - 21-May-26 |
| Buy* | 37 | 473.00p | SI Trade |
09:15:22 - 21-May-26 |
| Buy* | 37 | 473.00p | Automatic Execution |
09:15:22 - 21-May-26 |
| Buy* | 37 | 473.05p | SI Trade |
09:15:14 - 21-May-26 |
| Buy* | 37 | 473.00p | Automatic Execution |
09:15:14 - 21-May-26 |
| Buy* | 37 | 473.00p | SI Trade |
09:14:21 - 21-May-26 |
| Buy* | 37 | 473.00p | Automatic Execution |
09:14:21 - 21-May-26 |
| Buy* | 15 | 473.05p | SI Trade |
09:14:13 - 21-May-26 |
| Buy* | 37 | 473.00p | Automatic Execution |
09:14:13 - 21-May-26 |
| Buy* | 15 | 473.00p | SI Trade |
09:13:20 - 21-May-26 |
| Buy* | 15 | 473.00p | Automatic Execution |
09:13:20 - 21-May-26 |
| Buy* | 15 | 473.05p | SI Trade |
09:13:12 - 21-May-26 |
| Buy* | 15 | 473.00p | Automatic Execution |
09:13:12 - 21-May-26 |
| Buy* | 15 | 473.00p | SI Trade |
09:12:19 - 21-May-26 |
| Buy* | 15 | 473.00p | Automatic Execution |
09:12:19 - 21-May-26 |
| Buy* | 15 | 473.00p | Automatic Execution |
09:12:11 - 21-May-26 |
| Buy* | 15 | 473.05p | SI Trade |
09:12:10 - 21-May-26 |
| Buy* | 4 | 473.00p | SI Trade |
09:11:30 - 21-May-26 |
| Buy* | 15 | 473.00p | Automatic Execution |
09:11:30 - 21-May-26 |
| Buy* | 1,904 | 472.95p | Automatic Execution |
09:10:54 - 21-May-26 |
| Buy* | 5 | 474.05p | SI Trade |
09:00:05 - 21-May-26 |
| Buy* | 2 | 474.05p | SI Trade |
09:00:05 - 21-May-26 |
| Buy* | 3 | 474.05p | SI Trade |
09:00:05 - 21-May-26 |
| Buy* | 3 | 474.10p | SI Trade |
08:59:45 - 21-May-26 |
| Buy* | 15 | 474.05p | Automatic Execution |
08:59:45 - 21-May-26 |
| Buy* | 21,137 | 473.102p | Ordinary |
08:49:31 - 21-May-26 |
| Buy* | 32 | 473.708p | Suspected BUY Trade |
08:44:58 - 21-May-26 |
| Buy* | 11 | 474.70p | SI Trade |
08:17:13 - 21-May-26 |
| Buy* | 15 | 474.70p | SI Trade |
08:15:12 - 21-May-26 |
| Buy* | 15 | 473.90p | Automatic Execution |
08:15:12 - 21-May-26 |
| Buy* | 3 | 474.40p | SI Trade |
08:15:05 - 21-May-26 |
| Buy* | 10 | 474.40p | SI Trade |
08:15:05 - 21-May-26 |
| Buy* | 1 | 474.40p | SI Trade |
08:15:05 - 21-May-26 |
| Buy* | 15 | 473.90p | Automatic Execution |
08:15:05 - 21-May-26 |
| Buy* | 8 | 474.40p | SI Trade |
08:14:45 - 21-May-26 |
| Buy* | 6 | 474.40p | SI Trade |
08:14:45 - 21-May-26 |
| Buy* | 15 | 473.90p | Automatic Execution |
08:14:45 - 21-May-26 |
| Buy* | 15 | 473.90p | Automatic Execution |
08:14:33 - 21-May-26 |
| Buy* | 13 | 473.95p | SI Trade |
08:14:33 - 21-May-26 |
| Unknown* | 0 | 473.95p | SI Trade |
08:14:33 - 21-May-26 |
| Buy* | 1 | 473.95p | SI Trade |
08:14:33 - 21-May-26 |
| Buy* | 6,508 | 473.092p | Ordinary |
08:14:00 - 21-May-26 |
| Buy* | 15 | 473.95p | SI Trade |
08:08:21 - 21-May-26 |
| Buy* | 15 | 473.90p | Automatic Execution |
08:08:21 - 21-May-26 |
| Buy* | 15 | 473.95p | SI Trade |
08:08:18 - 21-May-26 |
| Buy* | 4 | 474.00p | SI Trade |
08:08:18 - 21-May-26 |
| Unknown* | 0 | 472.15p | SI Trade |
08:08:18 - 21-May-26 |
| Buy* | 15 | 473.90p | Automatic Execution |
08:08:18 - 21-May-26 |
| Buy* | 15 | 473.95p | Automatic Execution |
08:08:18 - 21-May-26 |
| Sell* | 9 | 482.05p | Uncrossing Trade |
16:35:12 - 20-May-26 |
| Buy* | 5,180 | 482.555p | Suspected BUY Trade |
15:30:04 - 20-May-26 |
| Buy* | 39 | 482.845p | Suspected BUY Trade |
15:19:01 - 20-May-26 |
| Sell* | 74,366 | 482.177p | Ordinary |
11:34:03 - 20-May-26 |
| Sell* | 1,000 | 482.10p | Automatic Execution |
10:55:00 - 20-May-26 |
| Buy* | 2,072 | 482.418p | Ordinary |
10:54:54 - 20-May-26 |
| Sell* | 1,916 | 482.165p | Ordinary |
10:45:54 - 20-May-26 |
| Buy* | 338 | 482.427p | Ordinary |
10:45:50 - 20-May-26 |
| Unknown* | 0 | 482.60p | SI Trade |
10:17:26 - 20-May-26 |
| Buy* | 5,595 | 482.403p | Ordinary |
10:15:36 - 20-May-26 |
| Buy* | 548 | 482.419p | Ordinary |
09:54:17 - 20-May-26 |
| Buy* | 3,500 | 482.394p | Ordinary |
09:25:36 - 20-May-26 |
| Unknown* | 0 | 482.55p | SI Trade |
08:31:13 - 20-May-26 |
| Buy* | 1 | 482.55p | SI Trade |
08:24:08 - 20-May-26 |
| Sell* | 2,700 | 481.95p | Automatic Execution |
08:08:09 - 20-May-26 |
| Buy* | 2 | 483.00p | SI Trade |
08:03:58 - 20-May-26 |
| Unknown* | 0 | 483.00p | SI Trade |
08:03:58 - 20-May-26 |
| Buy* | 3 | 482.95p | SI Trade |
08:03:28 - 20-May-26 |
| Buy* | 2 | 482.95p | SI Trade |
08:03:28 - 20-May-26 |
| Buy* | 5 | 482.90p | Automatic Execution |
08:03:28 - 20-May-26 |
| Sell* | 175 | 481.95p | Uncrossing Trade |
16:35:20 - 19-May-26 |
| Buy* | 16 | 482.50p | SI Trade |
16:05:20 - 19-May-26 |
| Buy* | 10 | 482.60p | SI Trade |
16:05:20 - 19-May-26 |
| Buy* | 37 | 482.50p | Automatic Execution |
16:05:20 - 19-May-26 |
| Sell* | 2,076 | 482.047p | Ordinary |
15:46:43 - 19-May-26 |
| Sell* | 1,723 | 482.048p | Ordinary |
15:46:04 - 19-May-26 |
| Buy* | 26 | 482.53p | Suspected BUY Trade |
15:19:50 - 19-May-26 |
| Unknown* | 0 | 481.90p | SI Trade |
14:58:32 - 19-May-26 |
| Buy* | 1 | 482.70p | Suspected BUY Trade |
14:38:04 - 19-May-26 |
| Sell* | 117 | 481.95p | Automatic Execution |
14:32:58 - 19-May-26 |
| Sell* | 741 | 481.95p | Automatic Execution |
14:32:58 - 19-May-26 |
| Sell* | 1,542 | 482.10p | Automatic Execution |
14:32:58 - 19-May-26 |
| Sell* | 813 | 482.269p | Ordinary |
14:08:38 - 19-May-26 |
| Sell* | 149 | 482.16p | Negotiated Trade |
11:37:31 - 19-May-26 |
| Sell* | 833 | 482.145p | Negotiated Trade |
10:45:37 - 19-May-26 |
| Sell* | 26 | 482.1675p | Negotiated Trade |
10:45:33 - 19-May-26 |
| Unknown* | 0 | 482.10p | SI Trade |
10:39:24 - 19-May-26 |
| Sell* | 1,050 | 482.28p | Ordinary |
10:32:46 - 19-May-26 |
| Buy* | 2,058 | 482.50p | Automatic Execution |
10:01:24 - 19-May-26 |
| Buy* | 287 | 482.30p | Automatic Execution |
09:29:23 - 19-May-26 |
| Buy* | 1,764 | 482.15p | Automatic Execution |
09:29:00 - 19-May-26 |
| Buy* | 1,036 | 482.15p | Automatic Execution |
09:12:45 - 19-May-26 |
| Buy* | 1,447 | 482.256p | Ordinary |
09:00:22 - 19-May-26 |
| Buy* | 4,145 | 482.2474p | Suspected BUY Trade |
08:46:29 - 19-May-26 |
| Buy* | 559 | 482.252p | Ordinary |
08:45:35 - 19-May-26 |
| Buy* | 163 | 482.237p | Suspected BUY Trade |
08:34:25 - 19-May-26 |
| Buy* | 2 | 482.30p | SI Trade |
08:24:24 - 19-May-26 |
| Buy* | 2 | 482.30p | SI Trade |
08:24:24 - 19-May-26 |
| Unknown* | 0 | 482.25p | SI Trade |
08:15:29 - 19-May-26 |
| Unknown* | 0 | 482.25p | SI Trade |
08:15:29 - 19-May-26 |
| Buy* | 62 | 482.255p | Suspected BUY Trade |
15:13:50 - 18-May-26 |
| Sell* | 10 | 481.85p | SI Trade |
14:22:50 - 18-May-26 |
| Buy* | 3 | 482.30p | SI Trade |
10:55:41 - 18-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
10:51:35 - 18-May-26 |
| Buy* | 5 | 482.30p | SI Trade |
10:34:30 - 18-May-26 |
| Buy* | 1 | 482.30p | SI Trade |
10:34:23 - 18-May-26 |
| Buy* | 2 | 482.30p | SI Trade |
10:34:23 - 18-May-26 |
| Buy* | 2 | 482.30p | SI Trade |
10:34:23 - 18-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
10:34:23 - 18-May-26 |
| Buy* | 493 | 482.17p | Ordinary |
09:40:25 - 18-May-26 |
| Sell* | 15 | 481.90p | Negotiated Trade |
08:43:17 - 18-May-26 |
| Buy* | 2,765 | 482.164p | Ordinary |
08:01:06 - 18-May-26 |
| Buy* | 1 | 482.265p | Suspected BUY Trade |
15:17:39 - 15-May-26 |
| Buy* | 821 | 482.219p | Suspected BUY Trade |
14:36:57 - 15-May-26 |
| Buy* | 5 | 482.30p | SI Trade |
14:19:31 - 15-May-26 |
| Sell* | 14 | 481.80p | SI Trade |
14:13:36 - 15-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
14:13:36 - 15-May-26 |
| Buy* | 841 | 482.113p | Ordinary |
14:08:27 - 15-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
13:29:14 - 15-May-26 |
| Buy* | 579 | 482.219p | Suspected BUY Trade |
12:48:49 - 15-May-26 |
| Sell* | 4,046 | 481.9185p | Negotiated Trade |
10:00:22 - 15-May-26 |
| Sell* | 4,711 | 482.071p | Ordinary |
09:50:11 - 15-May-26 |
| Sell* | 4,147 | 482.068p | Ordinary |
09:38:44 - 15-May-26 |
| Buy* | 272 | 482.00p | Automatic Execution |
09:25:03 - 15-May-26 |
| Sell* | 3 | 481.972p | Negotiated Trade |
09:17:32 - 15-May-26 |
| Buy* | 1 | 482.30p | SI Trade |
09:04:16 - 15-May-26 |
| Unknown* | 0 | 481.90p | SI Trade |
09:04:14 - 15-May-26 |
| Sell* | 19 | 481.90p | SI Trade |
09:04:14 - 15-May-26 |
| Buy* | 4 | 482.30p | SI Trade |
09:04:14 - 15-May-26 |
| Buy* | 1 | 482.30p | SI Trade |
09:04:14 - 15-May-26 |
| Buy* | 5 | 482.228p | Suspected BUY Trade |
08:38:30 - 15-May-26 |
| Sell* | 272 | 481.912p | Negotiated Trade |
08:37:30 - 15-May-26 |
| Buy* | 11 | 482.30p | Suspected BUY Trade |
08:34:03 - 15-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
15:58:37 - 14-May-26 |
| Buy* | 1,120 | 482.25p | Automatic Execution |
15:31:44 - 14-May-26 |
| Buy* | 4 | 482.24p | Suspected BUY Trade |
15:13:23 - 14-May-26 |
| Sell* | 7 | 481.805p | Negotiated Trade |
15:08:24 - 14-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
14:54:12 - 14-May-26 |
| Sell* | 1,671 | 481.852p | Ordinary |
13:33:17 - 14-May-26 |
| Sell* | 20 | 481.70p | Negotiated Trade |
12:35:35 - 14-May-26 |
| Buy* | 9 | 482.25p | SI Trade |
12:04:20 - 14-May-26 |
| Sell* | 85,767 | 481.838p | Ordinary |
10:35:29 - 14-May-26 |
| Sell* | 5 | 481.65p | SI Trade |
08:44:57 - 14-May-26 |
| Sell* | 68 | 481.799p | Negotiated Trade |
08:36:58 - 14-May-26 |
| Buy* | 45 | 482.151p | Suspected BUY Trade |
08:33:49 - 14-May-26 |
| Buy* | 2 | 482.30p | SI Trade |
08:27:57 - 14-May-26 |
| Buy* | 4 | 482.30p | SI Trade |
08:23:39 - 14-May-26 |
| Unknown* | 0 | 482.30p | SI Trade |
08:23:39 - 14-May-26 |
| Sell* | 20,762 | 481.6761p | Negotiated Trade |
15:46:22 - 13-May-26 |
| Sell* | 2,094 | 481.6761p | Negotiated Trade |
15:45:24 - 13-May-26 |
| Sell* | 2,383 | 481.6761p | Negotiated Trade |
15:40:52 - 13-May-26 |
| Buy* | 3 | 482.05p | Suspected BUY Trade |
15:18:31 - 13-May-26 |
| Sell* | 22 | 481.65p | Negotiated Trade |
15:16:04 - 13-May-26 |
| Buy* | 1 | 482.05p | Suspected BUY Trade |
15:07:11 - 13-May-26 |
| Sell* | 1,883 | 481.70p | Negotiated Trade |
14:13:40 - 13-May-26 |
| Sell* | 215 | 481.83p | Ordinary |
12:22:53 - 13-May-26 |
| Sell* | 4,537 | 481.6837p | Negotiated Trade |
12:18:49 - 13-May-26 |
| Sell* | 1,000 | 481.85p | Ordinary |
10:45:18 - 13-May-26 |
| Buy* | 824 | 482.25p | Automatic Execution |
08:58:40 - 13-May-26 |
| Buy* | 2 | 482.30p | SI Trade |
08:45:33 - 13-May-26 |
| Sell* | 725 | 481.94p | Ordinary |
08:40:59 - 13-May-26 |
| Sell* | 435 | 481.86p | Ordinary |
15:40:26 - 12-May-26 |