| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 522.10p | Suspected BUY Trade |
10:22:36 - 21-May-26 |
| Sell* | 71 | 521.80p | Negotiated Trade |
10:05:20 - 21-May-26 |
| Sell* | 4 | 521.80p | Negotiated Trade |
09:22:53 - 21-May-26 |
| Buy* | 3,705 | 522.10p | Automatic Execution |
16:13:12 - 20-May-26 |
| Buy* | 3,830 | 522.06p | Suspected BUY Trade |
11:28:29 - 20-May-26 |
| Sell* | 4 | 521.80p | Negotiated Trade |
09:25:33 - 20-May-26 |
| Buy* | 182 | 522.00p | Suspected BUY Trade |
11:44:16 - 19-May-26 |
| Buy* | 71 | 522.00p | Suspected BUY Trade |
11:42:09 - 19-May-26 |
| Buy* | 21,763 | 522.10p | Automatic Execution |
16:21:40 - 18-May-26 |
| Buy* | 1,541 | 522.00p | Automatic Execution |
16:21:40 - 18-May-26 |
| Buy* | 201 | 522.00p | Automatic Execution |
15:48:20 - 18-May-26 |
| Buy* | 1,500 | 522.00p | Automatic Execution |
15:27:15 - 18-May-26 |
| Buy* | 11,459 | 522.10p | Automatic Execution |
13:45:21 - 18-May-26 |
| Buy* | 1,541 | 522.00p | Automatic Execution |
13:45:21 - 18-May-26 |
| Buy* | 1,500 | 522.00p | Automatic Execution |
12:54:47 - 18-May-26 |
| Buy* | 8 | 522.00p | Suspected BUY Trade |
11:01:17 - 18-May-26 |
| Buy* | 1,500 | 522.00p | Automatic Execution |
10:40:52 - 18-May-26 |
| Buy* | 6,704 | 522.00p | Suspected BUY Trade |
10:40:47 - 18-May-26 |
| Buy* | 1,300 | 522.00p | Automatic Execution |
10:37:04 - 18-May-26 |
| Buy* | 905 | 522.00p | Automatic Execution |
09:38:30 - 18-May-26 |
| Buy* | 260 | 522.00p | Automatic Execution |
09:38:28 - 18-May-26 |
| Buy* | 260 | 522.00p | Automatic Execution |
09:38:24 - 18-May-26 |
| Buy* | 260 | 522.10p | Automatic Execution |
09:38:18 - 18-May-26 |
| Buy* | 260 | 522.10p | Automatic Execution |
09:38:15 - 18-May-26 |
| Buy* | 321 | 522.10p | Automatic Execution |
09:38:10 - 18-May-26 |
| Buy* | 475 | 522.10p | Automatic Execution |
09:38:02 - 18-May-26 |
| Buy* | 263 | 522.10p | Automatic Execution |
09:37:53 - 18-May-26 |
| Buy* | 520 | 522.10p | Automatic Execution |
09:37:48 - 18-May-26 |
| Sell* | 3,834 | 521.765p | Ordinary |
09:37:44 - 18-May-26 |
| Buy* | 241 | 521.90p | Automatic Execution |
09:37:42 - 18-May-26 |
| Buy* | 293 | 521.90p | Automatic Execution |
09:37:34 - 18-May-26 |
| Buy* | 263 | 521.90p | Automatic Execution |
09:37:28 - 18-May-26 |
| Buy* | 484 | 521.90p | Automatic Execution |
09:37:23 - 18-May-26 |
| Buy* | 260 | 521.90p | Automatic Execution |
09:37:17 - 18-May-26 |
| Buy* | 260 | 522.10p | Automatic Execution |
09:37:11 - 18-May-26 |
| Buy* | 314 | 522.10p | Automatic Execution |
09:37:06 - 18-May-26 |
| Buy* | 211 | 522.10p | Automatic Execution |
09:36:58 - 18-May-26 |
| Buy* | 263 | 522.10p | Automatic Execution |
09:36:54 - 18-May-26 |
| Buy* | 512 | 522.10p | Automatic Execution |
09:36:49 - 18-May-26 |
| Buy* | 260 | 522.10p | Automatic Execution |
09:36:41 - 18-May-26 |
| Buy* | 282 | 522.10p | Automatic Execution |
09:36:37 - 18-May-26 |
| Buy* | 263 | 522.10p | Automatic Execution |
09:36:29 - 18-May-26 |
| Buy* | 514 | 522.10p | Automatic Execution |
09:36:24 - 18-May-26 |
| Buy* | 241 | 521.80p | Automatic Execution |
09:36:16 - 18-May-26 |
| Buy* | 260 | 521.80p | Automatic Execution |
09:36:10 - 18-May-26 |
| Buy* | 260 | 521.80p | Automatic Execution |
09:36:07 - 18-May-26 |
| Buy* | 260 | 521.80p | Automatic Execution |
09:36:01 - 18-May-26 |
| Buy* | 310 | 521.80p | Automatic Execution |
09:35:56 - 18-May-26 |
| Buy* | 210 | 521.80p | Automatic Execution |
09:35:50 - 18-May-26 |
| Buy* | 18,769 | 522.098p | Ordinary |
09:30:51 - 18-May-26 |
| Buy* | 1,541 | 521.80p | Automatic Execution |
09:30:01 - 18-May-26 |
| Buy* | 30,645 | 522.0849p | Suspected BUY Trade |
09:29:43 - 18-May-26 |
| Buy* | 1 | 521.80p | Suspected BUY Trade |
09:14:27 - 18-May-26 |
| Buy* | 3,448 | 521.765p | Ordinary |
09:05:09 - 18-May-26 |
| Sell* | 110 | 521.70p | Automatic Execution |
09:04:16 - 18-May-26 |
| Sell* | 110 | 521.70p | SI Trade |
09:03:53 - 18-May-26 |
| Buy* | 205 | 521.80p | Suspected BUY Trade |
08:30:19 - 18-May-26 |
| Buy* | 3,448 | 522.011p | Suspected BUY Trade |
08:13:28 - 18-May-26 |
| Buy* | 201 | 521.898p | Suspected BUY Trade |
08:10:08 - 18-May-26 |
| Buy* | 1,541 | 522.00p | Automatic Execution |
16:10:34 - 15-May-26 |
| Buy* | 26,656 | 522.10p | Automatic Execution |
15:33:47 - 15-May-26 |
| Buy* | 1,541 | 522.00p | Automatic Execution |
15:33:47 - 15-May-26 |
| Buy* | 35,600 | 522.10p | Automatic Execution |
15:21:41 - 15-May-26 |
| Buy* | 1,541 | 521.90p | Automatic Execution |
15:21:32 - 15-May-26 |
| Buy* | 19,154 | 522.0839p | Suspected BUY Trade |
15:19:17 - 15-May-26 |
| Buy* | 1,541 | 521.80p | Automatic Execution |
15:16:31 - 15-May-26 |
| Buy* | 1,541 | 521.70p | Automatic Execution |
15:14:32 - 15-May-26 |
| Buy* | 40,223 | 522.0852p | Suspected BUY Trade |
15:14:23 - 15-May-26 |
| Buy* | 3,782 | 521.70p | Suspected BUY Trade |
11:24:46 - 15-May-26 |
| Buy* | 800 | 521.70p | Automatic Execution |
10:36:03 - 15-May-26 |
| Sell* | 17,456 | 521.54p | Ordinary |
10:31:05 - 15-May-26 |
| Buy* | 19,160 | 521.896p | Ordinary |
09:08:24 - 15-May-26 |
| Sell* | 100 | 521.50p | Automatic Execution |
09:07:00 - 15-May-26 |
| Sell* | 100 | 521.50p | SI Trade |
09:06:46 - 15-May-26 |
| Buy* | 19 | 521.80p | Suspected BUY Trade |
08:50:38 - 15-May-26 |
| Buy* | 4,023 | 521.80p | Suspected BUY Trade |
08:02:15 - 15-May-26 |
| Sell* | 385 | 521.50p | Automatic Execution |
16:18:24 - 14-May-26 |
| Sell* | 385 | 521.503p | Negotiated Trade |
15:52:47 - 14-May-26 |
| Sell* | 385 | 521.50p | Automatic Execution |
15:52:08 - 14-May-26 |
| Sell* | 385 | 521.503p | Negotiated Trade |
15:52:01 - 14-May-26 |
| Buy* | 445 | 521.80p | Automatic Execution |
15:17:04 - 14-May-26 |
| Buy* | 410 | 521.797p | Suspected BUY Trade |
15:11:54 - 14-May-26 |
| Buy* | 1,541 | 521.70p | Automatic Execution |
13:18:21 - 14-May-26 |
| Buy* | 10,580 | 521.90p | Automatic Execution |
13:18:21 - 14-May-26 |
| Sell* | 48,000 | 521.598p | Ordinary |
12:47:10 - 14-May-26 |
| Buy* | 12,073 | 521.787p | Suspected BUY Trade |
12:07:52 - 14-May-26 |
| Buy* | 5,020 | 521.7627p | Suspected BUY Trade |
11:42:17 - 14-May-26 |
| Buy* | 35 | 521.698p | Suspected BUY Trade |
10:25:41 - 14-May-26 |
| Buy* | 1 | 521.80p | Automatic Execution |
08:36:25 - 14-May-26 |
| Buy* | 5,549 | 521.80p | Automatic Execution |
08:36:25 - 14-May-26 |
| Buy* | 1,541 | 521.70p | Automatic Execution |
08:36:25 - 14-May-26 |
| Buy* | 48 | 521.70p | Suspected BUY Trade |
08:35:04 - 14-May-26 |
| Buy* | 48,000 | 522.2365p | Suspected BUY Trade |
16:00:19 - 13-May-26 |
| Buy* | 2,709 | 521.70p | Automatic Execution |
15:55:43 - 13-May-26 |
| Buy* | 1,541 | 521.60p | Automatic Execution |
15:48:38 - 13-May-26 |
| Buy* | 3,833 | 521.60p | Suspected BUY Trade |
14:23:57 - 13-May-26 |
| Buy* | 4,601 | 521.591p | Ordinary |
12:15:32 - 13-May-26 |
| Sell* | 918 | 521.40p | Automatic Execution |
10:24:47 - 13-May-26 |
| Sell* | 961 | 521.402p | Negotiated Trade |
10:00:33 - 13-May-26 |
| Sell* | 387 | 519.483p | Ordinary |
09:59:27 - 13-May-26 |
| Buy* | 11 | 521.598p | Suspected BUY Trade |
09:24:59 - 13-May-26 |
| Buy* | 32 | 521.598p | Suspected BUY Trade |
09:13:21 - 13-May-26 |
| Buy* | 417 | 521.60p | Suspected BUY Trade |
08:55:12 - 13-May-26 |
| Buy* | 21,461 | 521.70p | Automatic Execution |
16:29:12 - 12-May-26 |
| Buy* | 1,541 | 521.50p | Automatic Execution |
16:29:06 - 12-May-26 |
| Buy* | 23,002 | 521.687p | Suspected BUY Trade |
16:28:50 - 12-May-26 |
| Buy* | 1,355 | 521.50p | Automatic Execution |
14:51:39 - 12-May-26 |
| Buy* | 1,300 | 521.50p | Automatic Execution |
14:29:41 - 12-May-26 |
| Buy* | 1,200 | 521.50p | Automatic Execution |
14:28:00 - 12-May-26 |
| Buy* | 1,355 | 521.498p | Suspected BUY Trade |
13:50:19 - 12-May-26 |
| Buy* | 7,283 | 522.00p | Automatic Execution |
12:59:33 - 12-May-26 |
| Sell* | 8,827 | 522.00p | Automatic Execution |
12:59:33 - 12-May-26 |
| Buy* | 6,824 | 521.655p | Suspected BUY Trade |
12:57:15 - 12-May-26 |
| Buy* | 3,758 | 521.50p | Suspected BUY Trade |
12:56:21 - 12-May-26 |
| Buy* | 4,793 | 521.50p | Suspected BUY Trade |
12:49:50 - 12-May-26 |
| Buy* | 1,200 | 521.50p | Automatic Execution |
12:22:32 - 12-May-26 |
| Buy* | 1,200 | 521.50p | Automatic Execution |
11:49:05 - 12-May-26 |
| Buy* | 1,000 | 521.50p | Automatic Execution |
11:21:35 - 12-May-26 |
| Buy* | 24,736 | 521.49p | Suspected BUY Trade |
09:14:51 - 12-May-26 |
| Buy* | 46,015 | 521.5564p | Suspected BUY Trade |
09:13:47 - 12-May-26 |
| Buy* | 17,553 | 521.575p | Suspected BUY Trade |
16:18:18 - 11-May-26 |
| Sell* | 4,541 | 521.60p | Automatic Execution |
16:17:40 - 11-May-26 |
| Buy* | 1,335 | 521.60p | Automatic Execution |
16:17:40 - 11-May-26 |
| Buy* | 35,494 | 521.60p | Automatic Execution |
16:17:40 - 11-May-26 |
| Buy* | 206 | 521.60p | Automatic Execution |
15:29:26 - 11-May-26 |
| Buy* | 8,620 | 522.00p | Suspected BUY Trade |
15:27:50 - 11-May-26 |
| Sell* | 1,541 | 521.40p | Automatic Execution |
15:10:28 - 11-May-26 |
| Buy* | 11,459 | 521.60p | Automatic Execution |
14:43:53 - 11-May-26 |
| Buy* | 1,541 | 521.40p | Automatic Execution |
14:43:53 - 11-May-26 |
| Buy* | 1,358 | 521.397p | Suspected BUY Trade |
14:26:30 - 11-May-26 |
| Buy* | 9,535 | 521.568p | Suspected BUY Trade |
14:18:32 - 11-May-26 |
| Sell* | 1,533 | 521.175p | Negotiated Trade |
14:14:47 - 11-May-26 |
| Buy* | 2,667 | 521.40p | Suspected BUY Trade |
14:11:38 - 11-May-26 |
| Buy* | 389 | 521.397p | Suspected BUY Trade |
13:56:53 - 11-May-26 |
| Buy* | 1,533 | 521.40p | Suspected BUY Trade |
13:10:43 - 11-May-26 |
| Buy* | 3,413 | 521.385p | Suspected BUY Trade |
12:17:43 - 11-May-26 |
| Buy* | 23,009 | 521.485p | Suspected BUY Trade |
08:11:09 - 11-May-26 |
| Buy* | 192 | 521.485p | Suspected BUY Trade |
08:05:27 - 11-May-26 |
| Buy* | 7,669 | 521.485p | Suspected BUY Trade |
08:00:08 - 11-May-26 |
| Buy* | 2,491 | 521.70p | Suspected BUY Trade |
08:00:04 - 11-May-26 |
| Buy* | 9,927 | 521.70p | Suspected BUY Trade |
16:35:11 - 08-May-26 |
| Buy* | 1,541 | 521.30p | Automatic Execution |
16:29:52 - 08-May-26 |
| Buy* | 1,151 | 521.29p | Suspected BUY Trade |
16:19:38 - 08-May-26 |
| Buy* | 4,795 | 521.29p | Suspected BUY Trade |
15:35:59 - 08-May-26 |
| Sell* | 1,880 | 521.00p | Uncrossing Trade |
16:35:15 - 07-May-26 |
| Sell* | 737 | 521.00p | Automatic Execution |
16:29:10 - 07-May-26 |
| Sell* | 680 | 521.00p | Automatic Execution |
16:27:06 - 07-May-26 |
| Buy* | 439 | 521.285p | Suspected BUY Trade |
10:57:14 - 07-May-26 |
| Buy* | 5,083 | 521.285p | Suspected BUY Trade |
08:43:39 - 07-May-26 |
| Sell* | 29,013 | 520.90p | Automatic Execution |
15:20:17 - 06-May-26 |
| Sell* | 13,069 | 520.90p | Automatic Execution |
13:10:54 - 06-May-26 |
| Sell* | 18,459 | 520.90p | Automatic Execution |
13:10:46 - 06-May-26 |
| Sell* | 1,541 | 521.00p | Automatic Execution |
13:10:28 - 06-May-26 |
| Sell* | 8,130 | 520.919p | Negotiated Trade |
13:10:19 - 06-May-26 |
| Sell* | 22,539 | 520.907p | Negotiated Trade |
13:09:41 - 06-May-26 |
| Buy* | 6,462 | 521.306p | Ordinary |
12:55:55 - 06-May-26 |
| Buy* | 18,031 | 521.305p | Ordinary |
12:55:06 - 06-May-26 |
| Sell* | 2,400 | 521.00p | Negotiated Trade |
11:46:16 - 06-May-26 |
| Buy* | 6,025 | 521.40p | Automatic Execution |
09:57:44 - 06-May-26 |
| Buy* | 1,541 | 521.30p | Automatic Execution |
09:57:44 - 06-May-26 |
| Buy* | 391 | 521.30p | Automatic Execution |
09:18:20 - 06-May-26 |
| Buy* | 1,541 | 521.20p | Automatic Execution |
09:10:13 - 06-May-26 |
| Buy* | 4,508 | 521.20p | Suspected BUY Trade |
09:09:22 - 06-May-26 |
| Sell* | 29,013 | 520.925p | Negotiated Trade |
08:03:50 - 06-May-26 |
| Buy* | 141 | 521.00p | Automatic Execution |
15:09:41 - 05-May-26 |
| Buy* | 1,400 | 521.00p | Automatic Execution |
15:07:47 - 05-May-26 |
| Buy* | 384 | 521.00p | Automatic Execution |
12:13:44 - 05-May-26 |
| Buy* | 384 | 520.998p | Suspected BUY Trade |
09:31:59 - 05-May-26 |
| Buy* | 527 | 521.00p | Automatic Execution |
09:14:31 - 05-May-26 |
| Buy* | 376 | 521.40p | Automatic Execution |
08:09:05 - 05-May-26 |
| Buy* | 225 | 521.40p | Automatic Execution |
08:08:54 - 05-May-26 |
| Buy* | 281 | 521.40p | Automatic Execution |
08:08:39 - 05-May-26 |
| Buy* | 274 | 521.40p | Automatic Execution |
08:08:19 - 05-May-26 |
| Buy* | 195 | 521.40p | Automatic Execution |
08:08:00 - 05-May-26 |
| Buy* | 297 | 521.40p | Automatic Execution |
08:07:48 - 05-May-26 |
| Buy* | 217 | 521.40p | Automatic Execution |
08:07:26 - 05-May-26 |
| Buy* | 236 | 521.40p | Automatic Execution |
08:07:11 - 05-May-26 |
| Buy* | 195 | 521.40p | Automatic Execution |
08:06:57 - 05-May-26 |
| Buy* | 55 | 521.10p | Automatic Execution |
08:06:51 - 05-May-26 |
| Buy* | 250 | 521.10p | Automatic Execution |
08:06:39 - 05-May-26 |
| Buy* | 236 | 521.10p | Automatic Execution |
08:03:33 - 05-May-26 |
| Buy* | 254 | 521.10p | Automatic Execution |
08:02:24 - 05-May-26 |
| Buy* | 278 | 521.10p | Automatic Execution |
08:02:10 - 05-May-26 |
| Buy* | 255 | 521.10p | Automatic Execution |
08:01:57 - 05-May-26 |
| Buy* | 213 | 521.10p | Automatic Execution |
08:01:45 - 05-May-26 |
| Buy* | 9,597 | 520.996p | Suspected BUY Trade |
13:54:14 - 01-May-26 |
| Buy* | 112 | 520.996p | Suspected BUY Trade |
13:05:30 - 01-May-26 |
| Buy* | 849 | 520.90p | Automatic Execution |
10:01:57 - 01-May-26 |
| Buy* | 1,194 | 520.896p | Suspected BUY Trade |
09:09:38 - 01-May-26 |
| Buy* | 20,306 | 521.10p | Automatic Execution |
16:28:37 - 30-Apr-26 |
| Buy* | 30,000 | 521.10p | Automatic Execution |
15:59:29 - 30-Apr-26 |
| Sell* | 1,541 | 521.00p | Automatic Execution |
15:33:29 - 30-Apr-26 |
| Sell* | 1,541 | 521.00p | Automatic Execution |
15:33:21 - 30-Apr-26 |
| Buy* | 1,541 | 521.00p | Automatic Execution |
15:32:24 - 30-Apr-26 |
| Sell* | 61 | 520.905p | Negotiated Trade |
15:08:34 - 30-Apr-26 |
| Buy* | 3,958 | 521.0949p | Suspected BUY Trade |
14:52:16 - 30-Apr-26 |
| Buy* | 1,541 | 520.80p | Automatic Execution |
11:29:19 - 30-Apr-26 |
| Buy* | 816 | 520.80p | Suspected BUY Trade |
09:26:49 - 30-Apr-26 |
| Buy* | 20,000 | 520.8985p | Suspected BUY Trade |
08:21:51 - 30-Apr-26 |
| Buy* | 24,188 | 520.8988p | Suspected BUY Trade |
08:06:03 - 30-Apr-26 |