| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 855.30p | SI Trade |
15:36:05 - 21-May-26 |
| Buy* | 2 | 854.80p | SI Trade |
13:02:12 - 21-May-26 |
| Buy* | 7,030 | 853.853p | Suspected BUY Trade |
13:00:35 - 21-May-26 |
| Buy* | 5 | 854.50p | SI Trade |
12:23:45 - 21-May-26 |
| Sell* | 122 | 854.60p | Automatic Execution |
11:39:23 - 21-May-26 |
| Buy* | 12 | 857.60p | SI Trade |
11:25:14 - 21-May-26 |
| Buy* | 2,915 | 857.235p | Suspected BUY Trade |
10:32:24 - 21-May-26 |
| Buy* | 1 | 855.50p | SI Trade |
08:49:49 - 21-May-26 |
| Buy* | 87 | 854.70p | Automatic Execution |
08:04:51 - 21-May-26 |
| Buy* | 46 | 854.40p | SI Trade |
15:20:16 - 20-May-26 |
| Buy* | 2,304 | 850.681p | Suspected BUY Trade |
14:13:41 - 20-May-26 |
| Sell* | 9 | 846.70p | SI Trade |
12:50:56 - 20-May-26 |
| Buy* | 53 | 849.30p | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | 856.70p | SI Trade |
08:56:02 - 19-May-26 |
| Unknown* | 0 | 852.40p | SI Trade |
08:31:53 - 19-May-26 |
| Buy* | 29 | 856.00p | SI Trade |
08:09:13 - 19-May-26 |
| Buy* | 142 | 856.30p | Automatic Execution |
08:09:13 - 19-May-26 |
| Buy* | 1 | 855.30p | SI Trade |
08:07:25 - 19-May-26 |
| Buy* | 273 | 854.80p | Automatic Execution |
08:07:23 - 19-May-26 |
| Buy* | 5 | 854.80p | SI Trade |
08:03:04 - 19-May-26 |
| Unknown* | 6 | 850.90p | SI Trade |
06:33:52 - 19-May-26 |
| Unknown* | 6 | 850.90p | SI Trade |
06:33:51 - 19-May-26 |
| Unknown* | 0 | 850.90p | SI Trade |
06:33:51 - 19-May-26 |
| Unknown* | 0 | 850.90p | SI Trade |
06:33:50 - 19-May-26 |
| Buy* | 2,150 | 854.80p | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 8 | 855.60p | Automatic Execution |
15:03:51 - 18-May-26 |
| Buy* | 3 | 855.40p | SI Trade |
14:29:02 - 18-May-26 |
| Buy* | 293 | 849.311p | Suspected BUY Trade |
10:36:52 - 18-May-26 |
| Sell* | 2,461 | 846.50p | Automatic Execution |
10:13:33 - 18-May-26 |
| Sell* | 2,562 | 846.60p | Automatic Execution |
10:13:33 - 18-May-26 |
| Sell* | 7,077 | 845.50p | Automatic Execution |
10:13:33 - 18-May-26 |
| Unknown* | 0 | 847.60p | SI Trade |
08:24:25 - 18-May-26 |
| Buy* | 5 | 847.60p | SI Trade |
08:15:35 - 18-May-26 |
| Buy* | 53 | 847.80p | Automatic Execution |
08:15:33 - 18-May-26 |
| Buy* | 189 | 848.30p | Automatic Execution |
08:05:09 - 18-May-26 |
| Buy* | 3 | 852.10p | SI Trade |
08:03:03 - 18-May-26 |
| Buy* | 1 | 852.10p | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 2,346 | 845.702p | Negotiated Trade |
08:00:14 - 18-May-26 |
| Sell* | 474 | 851.40p | Automatic Execution |
16:27:24 - 15-May-26 |
| Unknown* | 0 | 852.20p | SI Trade |
13:30:33 - 15-May-26 |
| Buy* | 2,933 | 851.946p | Suspected BUY Trade |
13:27:40 - 15-May-26 |
| Sell* | 20 | 854.40p | Automatic Execution |
10:22:26 - 15-May-26 |
| Sell* | 141 | 855.20p | SI Trade |
10:05:55 - 15-May-26 |
| Sell* | 1,990 | 854.40p | Negotiated Trade |
10:02:21 - 15-May-26 |
| Unknown* | 0 | 856.10p | SI Trade |
08:50:27 - 15-May-26 |
| Unknown* | 0 | 858.30p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 858.30p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 6 | 858.30p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 858.30p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 858.30p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 2 | 856.30p | SI Trade |
16:23:18 - 14-May-26 |
| Buy* | 92 | 851.80p | Automatic Execution |
08:05:09 - 14-May-26 |
| Sell* | 2 | 848.80p | SI Trade |
08:03:04 - 14-May-26 |
| Unknown* | 0 | 852.50p | SI Trade |
08:03:04 - 14-May-26 |
| Buy* | 12 | 848.10p | SI Trade |
09:48:30 - 13-May-26 |
| Buy* | 4 | 848.80p | SI Trade |
09:03:48 - 13-May-26 |
| Buy* | 8 | 850.20p | SI Trade |
08:03:04 - 13-May-26 |
| Sell* | 35 | 845.90p | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 37 | 850.20p | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 2 | 850.20p | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 1,740 | 844.40p | Automatic Execution |
15:55:54 - 12-May-26 |
| Buy* | 457 | 848.40p | Automatic Execution |
08:44:57 - 12-May-26 |
| Unknown* | 0 | 847.60p | SI Trade |
08:33:30 - 12-May-26 |
| Buy* | 469 | 845.00p | Automatic Execution |
08:05:14 - 12-May-26 |
| Buy* | 7 | 846.10p | SI Trade |
08:03:03 - 12-May-26 |
| Buy* | 2,362 | 846.193p | Suspected BUY Trade |
12:17:54 - 11-May-26 |
| Buy* | 1 | 847.60p | SI Trade |
10:53:15 - 11-May-26 |
| Buy* | 1 | 846.10p | SI Trade |
08:28:58 - 11-May-26 |
| Buy* | 1 | 846.10p | SI Trade |
08:10:52 - 11-May-26 |
| Unknown* | 118 | 845.76p | Negotiated Trade |
08:07:29 - 11-May-26 |
| Buy* | 1 | 846.10p | SI Trade |
08:03:05 - 11-May-26 |
| Sell* | 1 | 842.40p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 846.70p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 846.70p | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 2 | 846.70p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 846.70p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 846.70p | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 334 | 852.80p | Suspected BUY Trade |
08:00:11 - 11-May-26 |
| Unknown* | 0 | 845.00p | SI Trade |
16:12:12 - 08-May-26 |
| Unknown* | 0 | 846.50p | SI Trade |
15:25:20 - 08-May-26 |
| Sell* | 35 | 843.90p | Automatic Execution |
14:25:57 - 08-May-26 |
| Buy* | 3,946 | 846.218p | Suspected BUY Trade |
13:56:12 - 08-May-26 |
| Buy* | 5 | 846.90p | SI Trade |
13:41:19 - 08-May-26 |
| Buy* | 3 | 845.90p | SI Trade |
11:55:19 - 08-May-26 |
| Buy* | 5 | 846.60p | SI Trade |
10:27:52 - 08-May-26 |
| Buy* | 25 | 846.60p | SI Trade |
10:27:49 - 08-May-26 |
| Buy* | 68 | 846.60p | Automatic Execution |
10:27:49 - 08-May-26 |
| Buy* | 265 | 846.60p | Automatic Execution |
10:27:49 - 08-May-26 |
| Unknown* | 0 | 845.80p | SI Trade |
08:53:58 - 08-May-26 |
| Unknown* | 0 | 845.80p | SI Trade |
08:53:58 - 08-May-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:36:16 - 08-May-26 |
| Unknown* | 0 | 845.80p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 845.80p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 845.80p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 846.80p | SI Trade |
15:38:35 - 07-May-26 |
| Buy* | 198 | 853.612p | Suspected BUY Trade |
14:32:46 - 07-May-26 |
| Buy* | 2,349 | 851.225p | Suspected BUY Trade |
13:40:48 - 07-May-26 |
| Buy* | 900 | 850.60p | Automatic Execution |
11:22:07 - 07-May-26 |
| Unknown* | 0 | 850.60p | SI Trade |
11:19:36 - 07-May-26 |
| Buy* | 468 | 852.501p | Suspected BUY Trade |
09:34:46 - 07-May-26 |
| Buy* | 9 | 853.10p | SI Trade |
09:25:47 - 07-May-26 |
| Buy* | 1 | 853.90p | SI Trade |
08:53:03 - 07-May-26 |
| Buy* | 3 | 853.90p | SI Trade |
08:53:03 - 07-May-26 |
| Unknown* | 0 | 851.40p | SI Trade |
08:25:08 - 07-May-26 |
| Buy* | 2 | 854.30p | SI Trade |
08:25:08 - 07-May-26 |
| Sell* | 257 | 851.40p | Automatic Execution |
08:25:08 - 07-May-26 |
| Buy* | 1,752 | 851.80p | Automatic Execution |
15:17:20 - 06-May-26 |
| Buy* | 1,300 | 856.075p | Suspected BUY Trade |
11:59:25 - 06-May-26 |
| Buy* | 70 | 850.30p | SI Trade |
09:29:05 - 06-May-26 |
| Buy* | 69 | 850.30p | Automatic Execution |
09:29:05 - 06-May-26 |
| Buy* | 23 | 850.30p | SI Trade |
09:29:05 - 06-May-26 |
| Unknown* | 0 | 849.10p | SI Trade |
08:46:25 - 06-May-26 |
| Sell* | 86 | 844.10p | Automatic Execution |
08:20:40 - 06-May-26 |
| Buy* | 2 | 850.10p | SI Trade |
08:20:38 - 06-May-26 |
| Sell* | 137 | 844.10p | SI Trade |
08:20:38 - 06-May-26 |
| Sell* | 3 | 845.40p | Automatic Execution |
08:05:13 - 06-May-26 |
| Buy* | 300 | 847.90p | Automatic Execution |
08:04:14 - 06-May-26 |
| Buy* | 5 | 848.60p | SI Trade |
08:03:04 - 06-May-26 |
| Sell* | 7 | 837.70p | SI Trade |
13:40:00 - 05-May-26 |
| Buy* | 39 | 840.148p | Suspected BUY Trade |
12:56:26 - 05-May-26 |
| Buy* | 6 | 840.70p | SI Trade |
10:30:56 - 05-May-26 |
| Buy* | 9 | 840.70p | SI Trade |
09:49:07 - 05-May-26 |
| Buy* | 177 | 839.259p | Suspected BUY Trade |
09:02:31 - 05-May-26 |
| Buy* | 2,263 | 839.237p | Suspected BUY Trade |
09:02:04 - 05-May-26 |
| Buy* | 177 | 839.16p | Suspected BUY Trade |
09:02:01 - 05-May-26 |
| Buy* | 1 | 841.10p | SI Trade |
08:39:41 - 05-May-26 |
| Sell* | 11 | 833.20p | SI Trade |
08:20:17 - 05-May-26 |
| Buy* | 1 | 839.10p | SI Trade |
08:08:11 - 05-May-26 |
| Buy* | 8 | 838.30p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 838.30p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 1 | 838.30p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 2 | 838.30p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 838.30p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 838.30p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 1 | 845.00p | SI Trade |
09:29:07 - 01-May-26 |
| Unknown* | 0 | 849.40p | SI Trade |
08:01:10 - 01-May-26 |
| Buy* | 8 | 840.50p | SI Trade |
09:59:58 - 30-Apr-26 |
| Buy* | 111 | 836.00p | SI Trade |
09:59:05 - 30-Apr-26 |
| Buy* | 70 | 836.00p | Automatic Execution |
09:59:05 - 30-Apr-26 |
| Buy* | 42 | 833.70p | Automatic Execution |
09:07:58 - 30-Apr-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:50:54 - 30-Apr-26 |
| Sell* | 3 | 823.40p | SI Trade |
08:00:52 - 30-Apr-26 |
| Sell* | 40 | 823.40p | SI Trade |
08:00:52 - 30-Apr-26 |
| Unknown* | 0 | 823.40p | SI Trade |
08:00:52 - 30-Apr-26 |
| Buy* | 5 | 838.90p | SI Trade |
08:00:52 - 30-Apr-26 |
| Sell* | 3 | 823.40p | SI Trade |
08:00:52 - 30-Apr-26 |
| Sell* | 63 | 835.00p | Automatic Execution |
16:08:01 - 29-Apr-26 |
| Unknown* | 0 | 835.00p | SI Trade |
15:29:52 - 29-Apr-26 |
| Buy* | 59 | 838.00p | SI Trade |
11:59:06 - 29-Apr-26 |
| Sell* | 2 | 835.20p | SI Trade |
08:34:25 - 29-Apr-26 |
| Buy* | 6 | 839.80p | SI Trade |
08:03:07 - 29-Apr-26 |
| Buy* | 1 | 840.70p | SI Trade |
08:03:05 - 29-Apr-26 |
| Buy* | 34 | 840.70p | SI Trade |
08:03:05 - 29-Apr-26 |
| Buy* | 70 | 839.80p | Automatic Execution |
08:03:05 - 29-Apr-26 |
| Buy* | 1 | 842.30p | SI Trade |
12:28:02 - 28-Apr-26 |
| Buy* | 1 | 843.80p | SI Trade |
11:05:21 - 28-Apr-26 |
| Buy* | 2 | 843.80p | SI Trade |
11:05:21 - 28-Apr-26 |
| Unknown* | 0 | 843.00p | SI Trade |
10:44:17 - 28-Apr-26 |
| Buy* | 30 | 842.20p | SI Trade |
09:24:43 - 28-Apr-26 |
| Unknown* | 0 | 841.20p | SI Trade |
08:31:17 - 28-Apr-26 |
| Sell* | 1 | 838.50p | SI Trade |
08:31:17 - 28-Apr-26 |
| Sell* | 36 | 837.70p | Automatic Execution |
08:04:59 - 28-Apr-26 |
| Sell* | 77 | 837.60p | Automatic Execution |
08:03:05 - 28-Apr-26 |
| Sell* | 7 | 836.90p | SI Trade |
08:03:04 - 28-Apr-26 |
| Buy* | 1 | 841.20p | SI Trade |
08:03:04 - 28-Apr-26 |
| Buy* | 1 | 836.50p | SI Trade |
15:49:33 - 27-Apr-26 |
| Buy* | 585 | 836.888p | Suspected BUY Trade |
12:14:52 - 27-Apr-26 |
| Buy* | 34 | 836.20p | SI Trade |
10:22:09 - 27-Apr-26 |
| Unknown* | 0 | 835.50p | SI Trade |
09:09:53 - 27-Apr-26 |
| Buy* | 1 | 836.20p | SI Trade |
09:04:09 - 27-Apr-26 |
| Buy* | 16 | 836.90p | SI Trade |
08:03:07 - 27-Apr-26 |
| Buy* | 1 | 836.90p | SI Trade |
08:03:07 - 27-Apr-26 |
| Unknown* | 0 | 836.90p | SI Trade |
08:03:07 - 27-Apr-26 |
| Buy* | 6 | 836.90p | SI Trade |
08:03:07 - 27-Apr-26 |
| Buy* | 1 | 836.90p | SI Trade |
08:03:07 - 27-Apr-26 |
| Sell* | 1,759 | 835.20p | Automatic Execution |
16:18:16 - 24-Apr-26 |
| Sell* | 5 | 835.60p | SI Trade |
14:42:36 - 24-Apr-26 |
| Unknown* | 0 | 834.20p | SI Trade |
14:34:03 - 24-Apr-26 |
| Sell* | 11 | 836.90p | SI Trade |
12:07:29 - 24-Apr-26 |
| Buy* | 14 | 839.30p | SI Trade |
12:04:52 - 24-Apr-26 |
| Buy* | 23 | 839.30p | SI Trade |
12:04:52 - 24-Apr-26 |
| Sell* | 100 | 835.50p | Automatic Execution |
11:06:41 - 24-Apr-26 |
| Sell* | 54 | 835.50p | SI Trade |
11:03:46 - 24-Apr-26 |
| Unknown* | 0 | 840.50p | SI Trade |
08:37:31 - 24-Apr-26 |
| Buy* | 2 | 840.50p | SI Trade |
08:37:31 - 24-Apr-26 |
| Buy* | 3 | 841.90p | SI Trade |
08:03:04 - 24-Apr-26 |
| Unknown* | 0 | 841.90p | SI Trade |
08:03:04 - 24-Apr-26 |
| Buy* | 1 | 838.00p | SI Trade |
13:01:23 - 23-Apr-26 |
| Buy* | 2 | 839.80p | SI Trade |
08:50:00 - 23-Apr-26 |
| Buy* | 2 | 839.80p | SI Trade |
08:43:51 - 23-Apr-26 |
| Buy* | 2 | 839.00p | SI Trade |
08:29:14 - 23-Apr-26 |
| Buy* | 7 | 838.70p | SI Trade |
08:18:42 - 23-Apr-26 |
| Unknown* | 0 | 838.70p | SI Trade |
08:18:42 - 23-Apr-26 |
| Unknown* | 0 | 838.70p | SI Trade |
08:03:05 - 23-Apr-26 |
| Buy* | 100 | 841.50p | Automatic Execution |
15:48:50 - 22-Apr-26 |
| Buy* | 250 | 841.71p | Suspected BUY Trade |
15:42:45 - 22-Apr-26 |
| Buy* | 18 | 842.30p | SI Trade |
15:23:53 - 22-Apr-26 |
| Buy* | 53 | 842.20p | SI Trade |
15:23:51 - 22-Apr-26 |
| Buy* | 215 | 842.20p | Automatic Execution |
15:23:51 - 22-Apr-26 |
| Buy* | 117 | 844.033p | Suspected BUY Trade |
13:30:14 - 22-Apr-26 |