| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112 | 734.10p | Uncrossing Trade |
16:35:15 - 22-May-26 |
| Buy* | 13 | 742.542p | Suspected BUY Trade |
16:23:57 - 22-May-26 |
| Unknown* | 0 | 747.80p | SI Trade |
16:23:28 - 22-May-26 |
| Buy* | 320 | 741.50p | Automatic Execution |
16:10:42 - 22-May-26 |
| Buy* | 2,109 | 741.50p | Automatic Execution |
16:10:42 - 22-May-26 |
| Buy* | 500 | 737.50p | Automatic Execution |
16:07:13 - 22-May-26 |
| Buy* | 950 | 737.64p | Suspected BUY Trade |
16:06:34 - 22-May-26 |
| Sell* | 1,239 | 735.826p | Negotiated Trade |
15:56:27 - 22-May-26 |
| Buy* | 4 | 738.50p | SI Trade |
15:41:23 - 22-May-26 |
| Sell* | 291 | 732.48p | Negotiated Trade |
15:18:56 - 22-May-26 |
| Buy* | 2,084 | 734.705p | Suspected BUY Trade |
15:13:16 - 22-May-26 |
| Buy* | 1,359 | 735.401p | Suspected BUY Trade |
15:02:38 - 22-May-26 |
| Unknown* | 0 | 737.10p | SI Trade |
14:49:39 - 22-May-26 |
| Sell* | 169 | 735.30p | Automatic Execution |
14:49:03 - 22-May-26 |
| Unknown* | 0 | 730.20p | SI Trade |
14:38:42 - 22-May-26 |
| Unknown* | 0 | 738.20p | SI Trade |
14:36:29 - 22-May-26 |
| Buy* | 4,984 | 732.00p | Automatic Execution |
14:35:55 - 22-May-26 |
| Sell* | 41 | 734.70p | SI Trade |
14:33:08 - 22-May-26 |
| Buy* | 40 | 734.70p | Automatic Execution |
14:30:18 - 22-May-26 |
| Buy* | 1 | 734.70p | SI Trade |
14:29:16 - 22-May-26 |
| Sell* | 51 | 731.77p | Negotiated Trade |
14:27:36 - 22-May-26 |
| Buy* | 1 | 735.50p | SI Trade |
14:23:17 - 22-May-26 |
| Sell* | 166 | 730.905p | Negotiated Trade |
14:21:12 - 22-May-26 |
| Buy* | 1,000 | 734.91p | Suspected BUY Trade |
14:16:14 - 22-May-26 |
| Buy* | 2,784 | 735.576p | Suspected BUY Trade |
14:10:10 - 22-May-26 |
| Sell* | 957 | 731.986p | Negotiated Trade |
13:50:35 - 22-May-26 |
| Sell* | 216 | 731.255p | Negotiated Trade |
13:43:17 - 22-May-26 |
| Sell* | 2,741 | 729.833p | Negotiated Trade |
13:30:10 - 22-May-26 |
| Sell* | 1,369 | 730.762p | Negotiated Trade |
13:29:20 - 22-May-26 |
| Sell* | 194 | 729.935p | Negotiated Trade |
12:58:55 - 22-May-26 |
| Buy* | 2 | 732.40p | SI Trade |
12:57:34 - 22-May-26 |
| Buy* | 1,366 | 731.699p | Suspected BUY Trade |
12:53:15 - 22-May-26 |
| Buy* | 2 | 732.90p | Suspected BUY Trade |
12:50:50 - 22-May-26 |
| Buy* | 1,043 | 729.60p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 1,500 | 729.15p | Suspected BUY Trade |
12:46:33 - 22-May-26 |
| Sell* | 249 | 727.852p | Negotiated Trade |
12:44:57 - 22-May-26 |
| Buy* | 1 | 729.60p | Automatic Execution |
12:35:25 - 22-May-26 |
| Buy* | 13 | 730.20p | Suspected BUY Trade |
12:30:33 - 22-May-26 |
| Unknown* | 0 | 730.20p | SI Trade |
12:29:14 - 22-May-26 |
| Sell* | 149 | 728.832p | Negotiated Trade |
12:13:54 - 22-May-26 |
| Buy* | 1 | 732.20p | SI Trade |
12:04:58 - 22-May-26 |
| Unknown* | 0 | 729.20p | SI Trade |
12:02:57 - 22-May-26 |
| Buy* | 208 | 730.719p | Suspected BUY Trade |
11:59:35 - 22-May-26 |
| Sell* | 12 | 729.10p | SI Trade |
11:50:48 - 22-May-26 |
| Unknown* | 0 | 730.20p | SI Trade |
11:48:01 - 22-May-26 |
| Sell* | 2 | 726.30p | SI Trade |
11:46:29 - 22-May-26 |
| Buy* | 1,250 | 729.19p | Suspected BUY Trade |
11:44:56 - 22-May-26 |
| Unknown* | 0 | 728.90p | SI Trade |
11:31:26 - 22-May-26 |
| Buy* | 34 | 733.20p | Suspected BUY Trade |
11:31:11 - 22-May-26 |
| Buy* | 27 | 733.40p | Suspected BUY Trade |
11:30:04 - 22-May-26 |
| Sell* | 16 | 731.30p | SI Trade |
11:23:26 - 22-May-26 |
| Buy* | 1,000 | 734.60p | Automatic Execution |
11:22:46 - 22-May-26 |
| Sell* | 1 | 731.40p | SI Trade |
11:22:24 - 22-May-26 |
| Buy* | 1 | 734.10p | SI Trade |
11:19:19 - 22-May-26 |
| Sell* | 90 | 731.61p | Negotiated Trade |
11:18:05 - 22-May-26 |
| Buy* | 1,500 | 734.60p | Automatic Execution |
11:08:11 - 22-May-26 |
| Buy* | 13 | 734.70p | SI Trade |
11:07:59 - 22-May-26 |
| Buy* | 34 | 734.80p | SI Trade |
10:51:08 - 22-May-26 |
| Sell* | 1,593 | 731.765p | Negotiated Trade |
10:40:12 - 22-May-26 |
| Buy* | 10 | 734.20p | Suspected BUY Trade |
10:32:56 - 22-May-26 |
| Buy* | 13 | 734.60p | Suspected BUY Trade |
10:24:19 - 22-May-26 |
| Buy* | 30 | 732.561p | Suspected BUY Trade |
10:15:08 - 22-May-26 |
| Buy* | 40 | 735.30p | SI Trade |
10:08:20 - 22-May-26 |
| Buy* | 6 | 735.60p | SI Trade |
10:07:09 - 22-May-26 |
| Buy* | 51 | 735.972p | Suspected BUY Trade |
10:00:38 - 22-May-26 |
| Sell* | 41 | 736.60p | Automatic Execution |
09:57:16 - 22-May-26 |
| Buy* | 18 | 736.90p | SI Trade |
09:49:56 - 22-May-26 |
| Sell* | 148 | 734.195p | Negotiated Trade |
09:49:51 - 22-May-26 |
| Unknown* | 0 | 736.30p | SI Trade |
09:46:55 - 22-May-26 |
| Buy* | 1 | 736.30p | SI Trade |
09:46:55 - 22-May-26 |
| Buy* | 679 | 735.705p | Suspected BUY Trade |
09:45:50 - 22-May-26 |
| Buy* | 3 | 737.00p | Suspected BUY Trade |
09:31:02 - 22-May-26 |
| Buy* | 27 | 735.21p | Suspected BUY Trade |
09:11:23 - 22-May-26 |
| Unknown* | 0 | 732.70p | SI Trade |
09:07:05 - 22-May-26 |
| Buy* | 1 | 735.40p | SI Trade |
09:07:05 - 22-May-26 |
| Sell* | 800 | 733.137p | Negotiated Trade |
09:03:31 - 22-May-26 |
| Sell* | 237 | 732.927p | Negotiated Trade |
09:01:44 - 22-May-26 |
| Buy* | 272 | 734.658p | Suspected BUY Trade |
08:58:11 - 22-May-26 |
| Buy* | 407 | 735.316p | Suspected BUY Trade |
08:52:51 - 22-May-26 |
| Buy* | 6 | 736.30p | SI Trade |
08:51:59 - 22-May-26 |
| Buy* | 13 | 734.30p | SI Trade |
08:50:20 - 22-May-26 |
| Sell* | 3,638 | 732.545p | Negotiated Trade |
08:44:54 - 22-May-26 |
| Buy* | 2 | 734.30p | SI Trade |
08:44:12 - 22-May-26 |
| Buy* | 13 | 734.60p | Suspected BUY Trade |
08:35:07 - 22-May-26 |
| Buy* | 13,638 | 733.786p | Suspected BUY Trade |
08:35:04 - 22-May-26 |
| Unknown* | 0 | 735.40p | SI Trade |
08:28:25 - 22-May-26 |
| Unknown* | 0 | 735.50p | SI Trade |
08:28:15 - 22-May-26 |
| Sell* | 1,448 | 734.40p | Automatic Execution |
08:25:49 - 22-May-26 |
| Unknown* | 0 | 734.50p | SI Trade |
08:19:42 - 22-May-26 |
| Unknown* | 0 | 734.50p | SI Trade |
08:19:42 - 22-May-26 |
| Buy* | 39 | 734.172p | Suspected BUY Trade |
08:15:03 - 22-May-26 |
| Unknown* | 0 | 731.10p | SI Trade |
08:12:36 - 22-May-26 |
| Unknown* | 0 | 731.10p | SI Trade |
08:12:24 - 22-May-26 |
| Buy* | 12 | 734.30p | SI Trade |
08:11:55 - 22-May-26 |
| Buy* | 154 | 732.80p | Automatic Execution |
08:11:09 - 22-May-26 |
| Buy* | 545 | 732.379p | Suspected BUY Trade |
08:08:01 - 22-May-26 |
| Buy* | 2 | 732.40p | SI Trade |
08:07:31 - 22-May-26 |
| Buy* | 1 | 731.80p | SI Trade |
08:02:23 - 22-May-26 |
| Buy* | 3 | 731.80p | SI Trade |
08:02:23 - 22-May-26 |
| Buy* | 2 | 731.80p | SI Trade |
08:02:23 - 22-May-26 |
| Sell* | 2 | 725.90p | SI Trade |
08:02:23 - 22-May-26 |
| Unknown* | 0 | 725.90p | SI Trade |
08:02:23 - 22-May-26 |
| Buy* | 14 | 731.80p | SI Trade |
08:02:23 - 22-May-26 |
| Buy* | 1 | 731.80p | SI Trade |
08:02:23 - 22-May-26 |
| Sell* | 56 | 725.90p | SI Trade |
08:02:23 - 22-May-26 |
| Buy* | 14 | 731.80p | SI Trade |
08:02:23 - 22-May-26 |
| Buy* | 1,000 | 731.107p | Suspected BUY Trade |
08:01:55 - 22-May-26 |
| Buy* | 682 | 731.428p | Suspected BUY Trade |
08:00:09 - 22-May-26 |
| Buy* | 271 | 734.498p | Ordinary |
08:00:07 - 22-May-26 |
| Sell* | 1 | 726.30p | Uncrossing Trade |
08:00:05 - 22-May-26 |
| Buy* | 70 | 710.50p | Automatic Execution |
16:28:46 - 21-May-26 |
| Sell* | 120 | 709.10p | SI Trade |
16:25:27 - 21-May-26 |
| Sell* | 30 | 708.90p | Automatic Execution |
16:24:43 - 21-May-26 |
| Buy* | 56 | 707.20p | SI Trade |
16:13:12 - 21-May-26 |
| Buy* | 1 | 703.90p | Automatic Execution |
16:11:19 - 21-May-26 |
| Buy* | 2 | 704.10p | Automatic Execution |
16:11:04 - 21-May-26 |
| Buy* | 7 | 703.80p | Automatic Execution |
16:10:49 - 21-May-26 |
| Buy* | 28 | 703.00p | Automatic Execution |
16:10:34 - 21-May-26 |
| Buy* | 50 | 707.90p | Automatic Execution |
15:41:40 - 21-May-26 |
| Buy* | 14 | 707.80p | SI Trade |
15:39:13 - 21-May-26 |
| Buy* | 4 | 707.80p | Suspected BUY Trade |
15:38:32 - 21-May-26 |
| Buy* | 428 | 699.775p | Ordinary |
15:22:10 - 21-May-26 |
| Buy* | 28 | 703.80p | SI Trade |
15:18:10 - 21-May-26 |
| Buy* | 26 | 702.56p | Suspected BUY Trade |
15:16:29 - 21-May-26 |
| Sell* | 10 | 699.165p | Negotiated Trade |
15:08:57 - 21-May-26 |
| Sell* | 42 | 700.30p | Negotiated Trade |
15:02:49 - 21-May-26 |
| Buy* | 2 | 702.505p | Suspected BUY Trade |
15:02:33 - 21-May-26 |
| Buy* | 11 | 689.50p | SI Trade |
14:30:43 - 21-May-26 |
| Buy* | 1 | 689.60p | SI Trade |
14:30:24 - 21-May-26 |
| Buy* | 611 | 686.10p | Automatic Execution |
14:25:00 - 21-May-26 |
| Buy* | 100 | 688.069p | Suspected BUY Trade |
14:10:10 - 21-May-26 |
| Unknown* | 0 | 688.40p | SI Trade |
13:50:39 - 21-May-26 |
| Buy* | 1 | 686.10p | SI Trade |
13:32:40 - 21-May-26 |
| Sell* | 12 | 681.80p | SI Trade |
13:27:15 - 21-May-26 |
| Sell* | 1 | 684.00p | Automatic Execution |
12:45:00 - 21-May-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:43:38 - 21-May-26 |
| Sell* | 1 | 684.00p | Automatic Execution |
12:27:15 - 21-May-26 |
| Buy* | 22 | 687.34p | Suspected BUY Trade |
12:15:46 - 21-May-26 |
| Unknown* | 0 | 686.60p | SI Trade |
12:10:11 - 21-May-26 |
| Buy* | 1,456 | 686.065p | Suspected BUY Trade |
12:09:54 - 21-May-26 |
| Unknown* | 0 | 687.70p | SI Trade |
11:58:53 - 21-May-26 |
| Unknown* | 0 | 686.30p | SI Trade |
11:32:26 - 21-May-26 |
| Buy* | 100 | 687.9719p | Suspected BUY Trade |
11:30:16 - 21-May-26 |
| Sell* | 111 | 687.90p | Automatic Execution |
11:26:55 - 21-May-26 |
| Sell* | 1,111 | 687.90p | Automatic Execution |
11:26:55 - 21-May-26 |
| Sell* | 46 | 688.80p | Automatic Execution |
10:58:30 - 21-May-26 |
| Unknown* | 0 | 691.20p | SI Trade |
10:57:54 - 21-May-26 |
| Buy* | 1 | 691.20p | Automatic Execution |
10:50:47 - 21-May-26 |
| Sell* | 100 | 689.435p | Negotiated Trade |
10:42:39 - 21-May-26 |
| Buy* | 1 | 692.30p | SI Trade |
10:28:46 - 21-May-26 |
| Buy* | 8 | 691.90p | Suspected BUY Trade |
10:04:17 - 21-May-26 |
| Unknown* | 0 | 687.80p | SI Trade |
10:01:17 - 21-May-26 |
| Buy* | 1 | 691.60p | SI Trade |
09:56:01 - 21-May-26 |
| Unknown* | 0 | 688.70p | SI Trade |
09:51:59 - 21-May-26 |
| Buy* | 1 | 691.70p | SI Trade |
09:48:29 - 21-May-26 |
| Sell* | 142 | 689.721p | Negotiated Trade |
09:46:09 - 21-May-26 |
| Buy* | 7 | 692.50p | Suspected BUY Trade |
09:30:14 - 21-May-26 |
| Buy* | 3 | 693.30p | Suspected BUY Trade |
09:30:07 - 21-May-26 |
| Unknown* | 0 | 691.50p | SI Trade |
09:27:06 - 21-May-26 |
| Buy* | 2 | 691.70p | SI Trade |
09:25:54 - 21-May-26 |
| Buy* | 1 | 691.00p | SI Trade |
09:20:37 - 21-May-26 |
| Buy* | 1 | 691.80p | SI Trade |
09:16:35 - 21-May-26 |
| Buy* | 28 | 690.70p | Suspected BUY Trade |
09:13:24 - 21-May-26 |
| Buy* | 727 | 687.648p | Suspected BUY Trade |
08:51:20 - 21-May-26 |
| Buy* | 1 | 689.00p | SI Trade |
08:49:22 - 21-May-26 |
| Buy* | 1 | 687.30p | SI Trade |
08:39:17 - 21-May-26 |
| Sell* | 1,148 | 685.175p | Negotiated Trade |
08:38:36 - 21-May-26 |
| Unknown* | 0 | 684.50p | SI Trade |
08:37:47 - 21-May-26 |
| Unknown* | 0 | 687.30p | SI Trade |
08:37:47 - 21-May-26 |
| Unknown* | 0 | 687.30p | SI Trade |
08:35:18 - 21-May-26 |
| Sell* | 9 | 684.80p | Negotiated Trade |
08:33:10 - 21-May-26 |
| Buy* | 3 | 688.90p | SI Trade |
08:30:24 - 21-May-26 |
| Unknown* | 0 | 687.80p | SI Trade |
08:29:24 - 21-May-26 |
| Buy* | 1,000 | 687.918p | Suspected BUY Trade |
08:06:36 - 21-May-26 |
| Unknown* | 0 | 688.70p | SI Trade |
08:05:38 - 21-May-26 |
| Unknown* | 0 | 685.20p | SI Trade |
08:03:49 - 21-May-26 |
| Buy* | 144 | 687.953p | Suspected BUY Trade |
08:02:54 - 21-May-26 |
| Buy* | 1 | 689.20p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 689.20p | SI Trade |
08:02:41 - 21-May-26 |
| Buy* | 1 | 689.20p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 689.20p | SI Trade |
08:02:41 - 21-May-26 |
| Sell* | 1 | 684.30p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 689.20p | SI Trade |
08:02:41 - 21-May-26 |
| Buy* | 289 | 687.836p | Suspected BUY Trade |
08:00:10 - 21-May-26 |
| Buy* | 730 | 678.20p | Automatic Execution |
16:28:55 - 20-May-26 |
| Sell* | 1,693 | 680.70p | Negotiated Trade |
16:24:27 - 20-May-26 |
| Sell* | 3,665 | 679.00p | Automatic Execution |
16:24:11 - 20-May-26 |
| Buy* | 1 | 682.30p | Automatic Execution |
16:15:00 - 20-May-26 |
| Buy* | 6 | 682.80p | Automatic Execution |
16:09:29 - 20-May-26 |
| Buy* | 8 | 681.80p | Automatic Execution |
16:09:29 - 20-May-26 |
| Unknown* | 0 | 679.10p | SI Trade |
15:41:08 - 20-May-26 |
| Buy* | 1,000 | 678.297p | Ordinary |
15:39:18 - 20-May-26 |
| Unknown* | 0 | 678.10p | SI Trade |
15:27:31 - 20-May-26 |
| Unknown* | 0 | 677.40p | SI Trade |
15:26:00 - 20-May-26 |
| Buy* | 80 | 676.165p | Suspected BUY Trade |
15:18:35 - 20-May-26 |
| Unknown* | 0 | 677.40p | SI Trade |
15:18:15 - 20-May-26 |
| Buy* | 740 | 674.206p | Suspected BUY Trade |
15:14:24 - 20-May-26 |
| Sell* | 470 | 671.13p | Negotiated Trade |
15:12:07 - 20-May-26 |
| Buy* | 8 | 674.61p | Suspected BUY Trade |
15:04:12 - 20-May-26 |
| Sell* | 2 | 671.365p | Negotiated Trade |
15:02:44 - 20-May-26 |