| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 340 | 445.659p | Negotiated Trade |
15:01:02 - 21-May-26 |
| Buy* | 26 | 444.60p | SI Trade |
14:20:35 - 21-May-26 |
| Buy* | 430 | 445.012p | Suspected BUY Trade |
14:06:49 - 21-May-26 |
| Buy* | 264,245 | 445.233p | Suspected BUY Trade |
14:05:21 - 21-May-26 |
| Sell* | 1,293 | 444.67p | Negotiated Trade |
14:04:21 - 21-May-26 |
| Buy* | 526 | 444.70p | Automatic Execution |
13:36:28 - 21-May-26 |
| Sell* | 463 | 443.45p | SI Trade |
13:25:32 - 21-May-26 |
| Sell* | 90 | 445.00p | SI Trade |
10:37:42 - 21-May-26 |
| Buy* | 6 | 445.60p | SI Trade |
10:23:23 - 21-May-26 |
| Sell* | 102 | 444.22p | Negotiated Trade |
09:23:33 - 21-May-26 |
| Sell* | 377 | 442.802p | Negotiated Trade |
09:01:11 - 21-May-26 |
| Sell* | 154,847 | 443.38p | Negotiated Trade |
09:01:09 - 21-May-26 |
| Unknown* | 0 | 443.40p | SI Trade |
08:49:33 - 21-May-26 |
| Buy* | 22 | 443.00p | SI Trade |
08:40:53 - 21-May-26 |
| Sell* | 595 | 442.30p | Automatic Execution |
08:21:33 - 21-May-26 |
| Sell* | 352 | 442.30p | SI Trade |
08:21:32 - 21-May-26 |
| Unknown* | 0 | 442.30p | SI Trade |
08:21:32 - 21-May-26 |
| Sell* | 4,663 | 442.30p | Automatic Execution |
08:21:32 - 21-May-26 |
| Sell* | 11 | 442.40p | Uncrossing Trade |
16:35:10 - 20-May-26 |
| Buy* | 112 | 442.95p | Automatic Execution |
16:13:28 - 20-May-26 |
| Sell* | 73 | 441.35p | SI Trade |
15:20:03 - 20-May-26 |
| Sell* | 168 | 442.00p | SI Trade |
15:17:04 - 20-May-26 |
| Sell* | 1,134 | 442.10p | SI Trade |
15:17:03 - 20-May-26 |
| Sell* | 1,135 | 442.10p | Automatic Execution |
15:17:03 - 20-May-26 |
| Sell* | 1,014 | 442.05p | SI Trade |
15:16:57 - 20-May-26 |
| Sell* | 1,135 | 442.05p | Automatic Execution |
15:16:57 - 20-May-26 |
| Unknown* | 0 | 440.15p | SI Trade |
15:14:04 - 20-May-26 |
| Sell* | 8,837 | 438.517p | Negotiated Trade |
13:54:17 - 20-May-26 |
| Buy* | 11,257 | 438.862p | Suspected BUY Trade |
13:53:39 - 20-May-26 |
| Buy* | 771 | 439.569p | Suspected BUY Trade |
13:46:49 - 20-May-26 |
| Buy* | 385 | 439.659p | Suspected BUY Trade |
13:45:30 - 20-May-26 |
| Unknown* | 3,200 | 438.86p | OTC Trade |
10:52:35 - 20-May-26 |
| Sell* | 926 | 438.819p | Negotiated Trade |
09:52:14 - 20-May-26 |
| Unknown* | 0 | 437.65p | SI Trade |
09:32:28 - 20-May-26 |
| Unknown* | 0 | 438.70p | SI Trade |
09:31:52 - 20-May-26 |
| Sell* | 3 | 437.1925p | Negotiated Trade |
09:28:57 - 20-May-26 |
| Unknown* | 0 | 438.15p | SI Trade |
09:09:58 - 20-May-26 |
| Sell* | 379 | 436.945p | Negotiated Trade |
09:01:14 - 20-May-26 |
| Buy* | 14,007 | 437.404p | Suspected BUY Trade |
09:01:11 - 20-May-26 |
| Buy* | 2,283 | 437.562p | Suspected BUY Trade |
08:57:27 - 20-May-26 |
| Sell* | 926 | 436.804p | Negotiated Trade |
08:45:13 - 20-May-26 |
| Sell* | 1 | 433.05p | Uncrossing Trade |
16:35:13 - 19-May-26 |
| Sell* | 3 | 432.89p | Negotiated Trade |
15:23:03 - 19-May-26 |
| Buy* | 5,284 | 435.291p | Ordinary |
15:01:19 - 19-May-26 |
| Sell* | 15,294 | 434.59p | Negotiated Trade |
15:01:19 - 19-May-26 |
| Sell* | 136 | 433.65p | SI Trade |
14:26:50 - 19-May-26 |
| Buy* | 14,000 | 434.618p | Suspected BUY Trade |
14:22:08 - 19-May-26 |
| Unknown* | 31,706 | 437.05p | OTC Trade |
14:01:27 - 19-May-26 |
| Sell* | 4,954 | 436.296p | Ordinary |
14:00:36 - 19-May-26 |
| Buy* | 20 | 437.55p | SI Trade |
13:30:38 - 19-May-26 |
| Buy* | 234 | 437.50p | SI Trade |
13:30:37 - 19-May-26 |
| Buy* | 566 | 437.50p | Automatic Execution |
13:30:37 - 19-May-26 |
| Buy* | 81 | 437.255p | Suspected BUY Trade |
13:13:35 - 19-May-26 |
| Sell* | 533 | 438.755p | Negotiated Trade |
11:18:09 - 19-May-26 |
| Sell* | 2,296 | 438.398p | Ordinary |
09:41:43 - 19-May-26 |
| Sell* | 6 | 438.0575p | Negotiated Trade |
09:26:47 - 19-May-26 |
| Buy* | 13,739 | 438.716p | Suspected BUY Trade |
09:03:04 - 19-May-26 |
| Buy* | 11 | 438.95p | SI Trade |
08:59:19 - 19-May-26 |
| Buy* | 22 | 439.00p | SI Trade |
08:54:13 - 19-May-26 |
| Buy* | 2 | 438.40p | SI Trade |
08:21:42 - 19-May-26 |
| Sell* | 920 | 438.198p | Ordinary |
08:06:39 - 19-May-26 |
| Unknown* | 0 | 437.80p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 433.65p | SI Trade |
16:23:13 - 18-May-26 |
| Buy* | 73 | 435.741p | Suspected BUY Trade |
15:01:01 - 18-May-26 |
| Buy* | 12,381 | 434.877p | Suspected BUY Trade |
14:08:01 - 18-May-26 |
| Unknown* | 97,239 | 434.99p | OTC Trade |
14:07:16 - 18-May-26 |
| Sell* | 632 | 434.397p | Negotiated Trade |
14:03:31 - 18-May-26 |
| Sell* | 100 | 435.00p | SI Trade |
13:44:08 - 18-May-26 |
| Buy* | 68 | 432.779p | Suspected BUY Trade |
11:48:37 - 18-May-26 |
| Buy* | 4,621 | 432.657p | Suspected BUY Trade |
11:47:23 - 18-May-26 |
| Buy* | 5,549 | 432.339p | Suspected BUY Trade |
11:38:22 - 18-May-26 |
| Sell* | 18,040 | 432.032p | Negotiated Trade |
11:11:40 - 18-May-26 |
| Buy* | 1,617 | 432.90p | Automatic Execution |
10:16:06 - 18-May-26 |
| Sell* | 90 | 433.25p | Automatic Execution |
09:57:42 - 18-May-26 |
| Buy* | 11,544 | 433.038p | Suspected BUY Trade |
09:43:44 - 18-May-26 |
| Buy* | 288 | 433.10p | SI Trade |
09:36:44 - 18-May-26 |
| Sell* | 21 | 432.133p | Negotiated Trade |
09:24:43 - 18-May-26 |
| Buy* | 115 | 432.75p | SI Trade |
09:22:46 - 18-May-26 |
| Buy* | 1,034 | 432.75p | Automatic Execution |
09:22:46 - 18-May-26 |
| Buy* | 105,226 | 432.098p | Suspected BUY Trade |
09:01:01 - 18-May-26 |
| Sell* | 3,158 | 430.50p | Automatic Execution |
08:31:00 - 18-May-26 |
| Sell* | 3,409 | 429.95p | Automatic Execution |
08:13:36 - 18-May-26 |
| Sell* | 465 | 430.073p | Negotiated Trade |
08:13:28 - 18-May-26 |
| Sell* | 300 | 430.00p | Automatic Execution |
08:13:11 - 18-May-26 |
| Buy* | 4,642 | 430.611p | Suspected BUY Trade |
08:09:48 - 18-May-26 |
| Buy* | 231 | 431.05p | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 5 | 431.05p | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 1,185 | 431.05p | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 1 | 431.05p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 431.05p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 431.20p | SI Trade |
16:09:47 - 15-May-26 |
| Buy* | 1,100 | 432.00p | SI Trade |
15:28:48 - 15-May-26 |
| Sell* | 440 | 430.75p | SI Trade |
15:17:38 - 15-May-26 |
| Buy* | 5,799 | 431.085p | Suspected BUY Trade |
15:15:12 - 15-May-26 |
| Buy* | 23 | 430.30p | SI Trade |
14:49:20 - 15-May-26 |
| Sell* | 1,187 | 430.003p | Negotiated Trade |
14:49:06 - 15-May-26 |
| Sell* | 1,400 | 430.20p | Automatic Execution |
14:47:09 - 15-May-26 |
| Buy* | 3 | 431.30p | SI Trade |
14:37:35 - 15-May-26 |
| Buy* | 1,297 | 430.90p | SI Trade |
14:33:47 - 15-May-26 |
| Buy* | 1,702 | 431.05p | SI Trade |
14:33:26 - 15-May-26 |
| Buy* | 3,734 | 431.05p | Automatic Execution |
14:33:26 - 15-May-26 |
| Buy* | 43 | 431.70p | SI Trade |
14:22:52 - 15-May-26 |
| Buy* | 231 | 431.80p | SI Trade |
14:22:25 - 15-May-26 |
| Buy* | 5 | 431.70p | SI Trade |
13:59:46 - 15-May-26 |
| Buy* | 3,684 | 431.125p | Suspected BUY Trade |
13:53:08 - 15-May-26 |
| Unknown* | 124,339 | 431.20p | OTC Trade |
13:51:41 - 15-May-26 |
| Sell* | 1,029 | 430.514p | Negotiated Trade |
13:50:02 - 15-May-26 |
| Buy* | 1,157 | 431.258p | Suspected BUY Trade |
13:41:30 - 15-May-26 |
| Buy* | 278 | 431.224p | Suspected BUY Trade |
13:09:29 - 15-May-26 |
| Buy* | 927 | 431.173p | Suspected BUY Trade |
13:04:18 - 15-May-26 |
| Buy* | 231 | 431.60p | SI Trade |
13:03:56 - 15-May-26 |
| Buy* | 1,513 | 431.70p | SI Trade |
12:58:41 - 15-May-26 |
| Buy* | 1,486 | 431.75p | SI Trade |
12:57:30 - 15-May-26 |
| Buy* | 3,728 | 431.75p | Automatic Execution |
12:57:30 - 15-May-26 |
| Sell* | 641 | 431.131p | Negotiated Trade |
12:57:19 - 15-May-26 |
| Buy* | 2,237 | 432.10p | SI Trade |
12:54:18 - 15-May-26 |
| Buy* | 762 | 432.20p | SI Trade |
12:54:13 - 15-May-26 |
| Buy* | 3,724 | 432.20p | Automatic Execution |
12:54:13 - 15-May-26 |
| Buy* | 1 | 432.00p | SI Trade |
12:39:34 - 15-May-26 |
| Buy* | 100 | 432.00p | SI Trade |
12:39:34 - 15-May-26 |
| Buy* | 24 | 432.00p | SI Trade |
12:39:34 - 15-May-26 |
| Buy* | 10 | 432.00p | SI Trade |
12:39:34 - 15-May-26 |
| Buy* | 1 | 432.25p | SI Trade |
12:38:01 - 15-May-26 |
| Buy* | 5 | 433.00p | SI Trade |
12:03:27 - 15-May-26 |
| Buy* | 50 | 432.75p | SI Trade |
11:41:35 - 15-May-26 |
| Buy* | 925 | 432.259p | Suspected BUY Trade |
11:37:17 - 15-May-26 |
| Buy* | 1 | 432.50p | SI Trade |
11:37:08 - 15-May-26 |
| Buy* | 1 | 432.55p | SI Trade |
11:36:51 - 15-May-26 |
| Buy* | 1 | 432.55p | SI Trade |
11:36:51 - 15-May-26 |
| Buy* | 1 | 432.70p | SI Trade |
11:36:12 - 15-May-26 |
| Buy* | 114 | 432.495p | Suspected BUY Trade |
11:34:35 - 15-May-26 |
| Buy* | 1 | 432.80p | SI Trade |
11:29:33 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 40 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 1 | 432.85p | SI Trade |
11:27:35 - 15-May-26 |
| Buy* | 115 | 433.70p | SI Trade |
11:10:15 - 15-May-26 |
| Buy* | 5 | 433.40p | SI Trade |
11:05:47 - 15-May-26 |
| Sell* | 3,300 | 433.00p | Automatic Execution |
10:51:47 - 15-May-26 |
| Buy* | 28 | 433.70p | SI Trade |
10:39:43 - 15-May-26 |
| Buy* | 43 | 432.865p | Suspected BUY Trade |
10:25:23 - 15-May-26 |
| Buy* | 2,306 | 433.55p | Suspected BUY Trade |
10:13:13 - 15-May-26 |
| Buy* | 230 | 433.95p | SI Trade |
10:03:03 - 15-May-26 |
| Sell* | 2,500 | 434.00p | Automatic Execution |
10:02:19 - 15-May-26 |
| Buy* | 75 | 434.65p | SI Trade |
09:59:35 - 15-May-26 |
| Buy* | 25 | 434.60p | SI Trade |
09:57:30 - 15-May-26 |
| Buy* | 8 | 435.65p | SI Trade |
09:04:55 - 15-May-26 |
| Buy* | 93,254 | 435.297p | Suspected BUY Trade |
09:01:56 - 15-May-26 |
| Sell* | 1,292 | 434.899p | Negotiated Trade |
09:01:54 - 15-May-26 |
| Buy* | 5,630 | 435.425p | Suspected BUY Trade |
08:55:36 - 15-May-26 |
| Buy* | 1,752 | 436.10p | SI Trade |
08:54:55 - 15-May-26 |
| Buy* | 440 | 436.10p | SI Trade |
08:54:55 - 15-May-26 |
| Buy* | 3,691 | 436.00p | Automatic Execution |
08:54:46 - 15-May-26 |
| Buy* | 15,772 | 436.00p | Automatic Execution |
08:54:46 - 15-May-26 |
| Buy* | 247 | 436.00p | SI Trade |
08:54:06 - 15-May-26 |
| Buy* | 182 | 435.90p | SI Trade |
08:47:05 - 15-May-26 |
| Buy* | 247 | 435.90p | Automatic Execution |
08:47:05 - 15-May-26 |
| Buy* | 64 | 436.05p | SI Trade |
08:45:54 - 15-May-26 |
| Buy* | 247 | 435.95p | SI Trade |
08:45:51 - 15-May-26 |
| Buy* | 247 | 435.95p | Automatic Execution |
08:45:51 - 15-May-26 |
| Buy* | 247 | 435.95p | SI Trade |
08:45:48 - 15-May-26 |
| Buy* | 247 | 435.95p | Automatic Execution |
08:45:48 - 15-May-26 |
| Buy* | 247 | 435.85p | SI Trade |
08:45:45 - 15-May-26 |
| Buy* | 247 | 435.85p | Automatic Execution |
08:45:45 - 15-May-26 |
| Buy* | 183 | 436.00p | SI Trade |
08:45:20 - 15-May-26 |
| Buy* | 247 | 436.00p | Automatic Execution |
08:45:20 - 15-May-26 |
| Buy* | 183 | 436.00p | SI Trade |
08:45:00 - 15-May-26 |
| Buy* | 183 | 436.00p | Automatic Execution |
08:45:00 - 15-May-26 |
| Buy* | 183 | 436.00p | SI Trade |
08:44:57 - 15-May-26 |
| Buy* | 183 | 436.00p | Automatic Execution |
08:44:57 - 15-May-26 |
| Buy* | 183 | 436.15p | Automatic Execution |
08:44:43 - 15-May-26 |
| Buy* | 183 | 436.15p | SI Trade |
08:44:42 - 15-May-26 |
| Buy* | 183 | 436.15p | Automatic Execution |
08:44:22 - 15-May-26 |
| Buy* | 183 | 436.15p | SI Trade |
08:44:21 - 15-May-26 |
| Buy* | 72 | 436.30p | SI Trade |
08:44:07 - 15-May-26 |
| Buy* | 183 | 436.30p | Automatic Execution |
08:44:07 - 15-May-26 |
| Buy* | 16,117 | 436.30p | Automatic Execution |
08:43:56 - 15-May-26 |
| Buy* | 110 | 436.25p | SI Trade |
08:24:52 - 15-May-26 |
| Buy* | 241 | 436.15p | SI Trade |
08:24:25 - 15-May-26 |
| Buy* | 183 | 436.15p | Automatic Execution |
08:24:25 - 15-May-26 |
| Buy* | 5 | 436.30p | SI Trade |
08:23:51 - 15-May-26 |
| Buy* | 641 | 435.482p | Suspected BUY Trade |
08:03:22 - 15-May-26 |
| Sell* | 1 | 433.75p | SI Trade |
08:00:36 - 15-May-26 |
| Buy* | 435 | 442.392p | Suspected BUY Trade |
16:20:50 - 14-May-26 |
| Buy* | 50 | 441.10p | SI Trade |
14:38:01 - 14-May-26 |
| Unknown* | 33,683 | 440.85p | OTC Trade |
13:54:35 - 14-May-26 |
| Sell* | 12,216 | 440.062p | Negotiated Trade |
13:52:45 - 14-May-26 |
| Sell* | 113 | 439.40p | SI Trade |
13:05:57 - 14-May-26 |
| Buy* | 450 | 439.90p | Automatic Execution |
12:54:42 - 14-May-26 |
| Sell* | 309 | 439.20p | Automatic Execution |
12:12:03 - 14-May-26 |