| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 568.80p | Suspected BUY Trade |
15:12:35 - 21-May-26 |
| Sell* | 17 | 563.90p | Negotiated Trade |
14:59:04 - 21-May-26 |
| Unknown* | 0 | 571.80p | SI Trade |
10:10:35 - 21-May-26 |
| Unknown* | 0 | 570.80p | SI Trade |
08:39:03 - 21-May-26 |
| Buy* | 1 | 570.80p | SI Trade |
08:01:55 - 21-May-26 |
| Buy* | 16 | 569.50p | Suspected BUY Trade |
15:17:37 - 20-May-26 |
| Sell* | 56 | 561.90p | Negotiated Trade |
15:12:33 - 20-May-26 |
| Sell* | 8 | 566.30p | Automatic Execution |
15:11:35 - 20-May-26 |
| Buy* | 4 | 568.10p | Suspected BUY Trade |
15:04:51 - 20-May-26 |
| Buy* | 1 | 569.40p | SI Trade |
08:20:46 - 20-May-26 |
| Buy* | 5 | 567.70p | Suspected BUY Trade |
15:16:00 - 19-May-26 |
| Sell* | 38 | 562.50p | Negotiated Trade |
15:13:29 - 19-May-26 |
| Sell* | 49 | 570.20p | Negotiated Trade |
08:52:08 - 19-May-26 |
| Buy* | 1 | 575.20p | SI Trade |
08:24:32 - 19-May-26 |
| Unknown* | 0 | 575.00p | SI Trade |
08:19:55 - 19-May-26 |
| Buy* | 5 | 574.70p | SI Trade |
08:18:17 - 19-May-26 |
| Buy* | 14 | 575.10p | SI Trade |
08:18:15 - 19-May-26 |
| Buy* | 10 | 574.70p | Automatic Execution |
08:18:15 - 19-May-26 |
| Unknown* | 13 | 561.40p | SI Trade |
06:33:44 - 19-May-26 |
| Unknown* | 13 | 561.40p | SI Trade |
06:33:37 - 19-May-26 |
| Unknown* | 0 | 561.40p | SI Trade |
06:33:36 - 19-May-26 |
| Unknown* | 0 | 561.40p | SI Trade |
06:33:36 - 19-May-26 |
| Sell* | 2 | 562.10p | SI Trade |
15:20:23 - 18-May-26 |
| Buy* | 2 | 567.00p | Suspected BUY Trade |
15:16:17 - 18-May-26 |
| Sell* | 6 | 562.60p | Negotiated Trade |
15:13:31 - 18-May-26 |
| Buy* | 2 | 563.70p | SI Trade |
08:01:07 - 18-May-26 |
| Unknown* | 0 | 563.70p | SI Trade |
08:01:07 - 18-May-26 |
| Unknown* | 0 | 558.30p | SI Trade |
08:01:07 - 18-May-26 |
| Buy* | 11 | 563.20p | Suspected BUY Trade |
08:00:13 - 18-May-26 |
| Buy* | 3 | 571.30p | Suspected BUY Trade |
15:10:25 - 15-May-26 |
| Unknown* | 0 | 570.40p | SI Trade |
11:12:37 - 15-May-26 |
| Sell* | 132 | 566.493p | Ordinary |
10:29:39 - 15-May-26 |
| Buy* | 5 | 573.50p | SI Trade |
08:56:17 - 15-May-26 |
| Unknown* | 0 | 573.30p | SI Trade |
08:47:08 - 15-May-26 |
| Buy* | 2 | 573.50p | SI Trade |
08:44:36 - 15-May-26 |
| Sell* | 40 | 567.50p | Automatic Execution |
08:10:40 - 15-May-26 |
| Unknown* | 0 | 567.40p | SI Trade |
08:03:11 - 15-May-26 |
| Sell* | 120 | 567.90p | Uncrossing Trade |
08:00:09 - 15-May-26 |
| Buy* | 25 | 568.00p | Suspected BUY Trade |
15:13:23 - 14-May-26 |
| Buy* | 1 | 565.80p | Suspected BUY Trade |
14:59:56 - 14-May-26 |
| Unknown* | 0 | 566.30p | SI Trade |
13:52:28 - 14-May-26 |
| Unknown* | 0 | 561.40p | SI Trade |
12:11:07 - 14-May-26 |
| Sell* | 638 | 561.40p | Automatic Execution |
12:11:07 - 14-May-26 |
| Unknown* | 0 | 566.60p | SI Trade |
10:59:30 - 14-May-26 |
| Unknown* | 0 | 558.60p | SI Trade |
08:07:05 - 14-May-26 |
| Buy* | 235 | 561.80p | Suspected BUY Trade |
15:24:05 - 13-May-26 |
| Sell* | 77 | 557.112p | Negotiated Trade |
15:23:26 - 13-May-26 |
| Buy* | 4 | 562.10p | Suspected BUY Trade |
15:06:07 - 13-May-26 |
| Unknown* | 0 | 559.50p | SI Trade |
10:11:22 - 13-May-26 |
| Sell* | 28 | 559.50p | Automatic Execution |
10:11:22 - 13-May-26 |
| Unknown* | 0 | 566.90p | SI Trade |
08:22:36 - 13-May-26 |
| Unknown* | 0 | 566.80p | SI Trade |
08:00:39 - 13-May-26 |
| Buy* | 1 | 561.80p | SI Trade |
15:36:49 - 12-May-26 |
| Buy* | 6 | 562.40p | Suspected BUY Trade |
15:12:09 - 12-May-26 |
| Sell* | 205 | 557.70p | Negotiated Trade |
15:09:53 - 12-May-26 |
| Buy* | 12 | 565.40p | Automatic Execution |
11:21:43 - 12-May-26 |
| Buy* | 2 | 565.40p | SI Trade |
11:21:38 - 12-May-26 |
| Buy* | 636 | 565.40p | Automatic Execution |
11:21:16 - 12-May-26 |
| Unknown* | 0 | 566.60p | SI Trade |
10:28:25 - 12-May-26 |
| Buy* | 10 | 569.40p | Suspected BUY Trade |
08:35:07 - 12-May-26 |
| Buy* | 9 | 569.50p | SI Trade |
08:14:15 - 12-May-26 |
| Buy* | 21 | 570.50p | Automatic Execution |
08:02:46 - 12-May-26 |
| Buy* | 40 | 581.80p | Suspected BUY Trade |
15:27:44 - 11-May-26 |
| Unknown* | 0 | 583.30p | SI Trade |
14:35:06 - 11-May-26 |
| Unknown* | 0 | 582.00p | SI Trade |
10:41:06 - 11-May-26 |
| Unknown* | 0 | 585.10p | SI Trade |
08:16:19 - 11-May-26 |
| Unknown* | 0 | 585.10p | SI Trade |
08:14:48 - 11-May-26 |
| Buy* | 21 | 584.90p | SI Trade |
08:07:23 - 11-May-26 |
| Unknown* | 0 | 585.10p | SI Trade |
08:01:16 - 11-May-26 |
| Unknown* | 0 | 585.10p | SI Trade |
08:01:16 - 11-May-26 |
| Sell* | 35 | 592.30p | Negotiated Trade |
15:19:40 - 08-May-26 |
| Unknown* | 0 | 598.20p | SI Trade |
12:23:31 - 08-May-26 |
| Unknown* | 0 | 593.10p | SI Trade |
12:22:57 - 08-May-26 |
| Sell* | 8 | 592.80p | SI Trade |
11:52:47 - 08-May-26 |
| Buy* | 2 | 599.00p | SI Trade |
08:48:01 - 08-May-26 |
| Buy* | 1 | 598.70p | SI Trade |
08:39:59 - 08-May-26 |
| Buy* | 5 | 602.30p | Suspected BUY Trade |
15:27:38 - 07-May-26 |
| Sell* | 23 | 597.30p | Negotiated Trade |
15:20:24 - 07-May-26 |
| Unknown* | 0 | 602.10p | SI Trade |
10:36:10 - 07-May-26 |
| Unknown* | 0 | 602.40p | SI Trade |
09:43:40 - 07-May-26 |
| Unknown* | 0 | 602.40p | SI Trade |
09:43:36 - 07-May-26 |
| Buy* | 1 | 602.40p | Automatic Execution |
09:43:36 - 07-May-26 |
| Buy* | 165 | 602.60p | Suspected BUY Trade |
09:27:14 - 07-May-26 |
| Buy* | 15 | 600.10p | SI Trade |
08:53:34 - 07-May-26 |
| Buy* | 25 | 600.00p | Automatic Execution |
08:53:27 - 07-May-26 |
| Buy* | 25 | 600.00p | SI Trade |
08:53:26 - 07-May-26 |
| Buy* | 25 | 600.10p | SI Trade |
08:53:26 - 07-May-26 |
| Buy* | 25 | 600.10p | Automatic Execution |
08:53:26 - 07-May-26 |
| Buy* | 25 | 600.10p | SI Trade |
08:53:25 - 07-May-26 |
| Buy* | 25 | 600.00p | Automatic Execution |
08:53:25 - 07-May-26 |
| Buy* | 11 | 600.10p | SI Trade |
08:53:21 - 07-May-26 |
| Buy* | 25 | 600.10p | Automatic Execution |
08:53:21 - 07-May-26 |
| Buy* | 11 | 600.00p | SI Trade |
08:53:20 - 07-May-26 |
| Buy* | 11 | 600.00p | Automatic Execution |
08:53:20 - 07-May-26 |
| Buy* | 11 | 600.10p | Automatic Execution |
08:53:18 - 07-May-26 |
| Buy* | 11 | 600.20p | SI Trade |
08:53:18 - 07-May-26 |
| Buy* | 11 | 599.80p | SI Trade |
08:53:13 - 07-May-26 |
| Buy* | 11 | 599.80p | Automatic Execution |
08:53:13 - 07-May-26 |
| Buy* | 11 | 599.90p | SI Trade |
08:53:05 - 07-May-26 |
| Buy* | 11 | 599.90p | Automatic Execution |
08:53:05 - 07-May-26 |
| Buy* | 4 | 600.00p | SI Trade |
08:53:03 - 07-May-26 |
| Buy* | 11 | 600.00p | Automatic Execution |
08:53:03 - 07-May-26 |
| Unknown* | 0 | 601.30p | SI Trade |
08:24:27 - 07-May-26 |
| Buy* | 5 | 599.30p | SI Trade |
08:03:11 - 07-May-26 |
| Buy* | 8 | 600.20p | Suspected BUY Trade |
15:44:52 - 06-May-26 |
| Buy* | 7 | 598.20p | Suspected BUY Trade |
15:31:21 - 06-May-26 |
| Unknown* | 0 | 597.30p | SI Trade |
13:16:52 - 06-May-26 |
| Buy* | 2 | 588.40p | SI Trade |
08:29:59 - 06-May-26 |
| Buy* | 6 | 588.40p | SI Trade |
08:02:35 - 06-May-26 |
| Unknown* | 0 | 588.40p | SI Trade |
08:00:37 - 06-May-26 |
| Sell* | 1 | 586.80p | Negotiated Trade |
15:22:51 - 05-May-26 |
| Buy* | 9 | 593.10p | Suspected BUY Trade |
15:11:43 - 05-May-26 |
| Sell* | 24 | 587.40p | Negotiated Trade |
15:06:24 - 05-May-26 |
| Unknown* | 0 | 589.30p | SI Trade |
10:10:34 - 05-May-26 |
| Unknown* | 0 | 590.80p | SI Trade |
08:26:36 - 05-May-26 |
| Buy* | 1 | 590.80p | SI Trade |
08:26:27 - 05-May-26 |
| Unknown* | 0 | 590.60p | SI Trade |
08:22:37 - 05-May-26 |
| Buy* | 11 | 590.70p | Automatic Execution |
08:22:37 - 05-May-26 |
| Unknown* | 0 | 590.80p | SI Trade |
08:22:36 - 05-May-26 |
| Buy* | 11 | 590.70p | Automatic Execution |
08:20:27 - 05-May-26 |
| Buy* | 10 | 590.80p | SI Trade |
08:20:27 - 05-May-26 |
| Buy* | 2 | 590.80p | SI Trade |
08:20:27 - 05-May-26 |
| Unknown* | 0 | 589.60p | SI Trade |
08:02:00 - 05-May-26 |
| Buy* | 3 | 589.60p | Automatic Execution |
08:01:41 - 05-May-26 |
| Unknown* | 0 | 589.60p | SI Trade |
08:01:40 - 05-May-26 |
| Unknown* | 0 | 589.60p | SI Trade |
08:01:40 - 05-May-26 |
| Unknown* | 0 | 589.60p | SI Trade |
08:00:43 - 05-May-26 |
| Sell* | 1 | 583.50p | SI Trade |
08:00:43 - 05-May-26 |
| Unknown* | 0 | 589.60p | SI Trade |
08:00:43 - 05-May-26 |
| Buy* | 3 | 592.90p | Suspected BUY Trade |
15:42:21 - 01-May-26 |
| Buy* | 2 | 591.60p | SI Trade |
10:07:10 - 01-May-26 |
| Buy* | 1 | 591.60p | SI Trade |
10:07:05 - 01-May-26 |
| Buy* | 3 | 591.60p | Automatic Execution |
10:07:05 - 01-May-26 |
| Buy* | 2 | 591.90p | SI Trade |
09:53:10 - 01-May-26 |
| Unknown* | 0 | 591.30p | SI Trade |
08:26:13 - 01-May-26 |
| Sell* | 9 | 586.10p | Automatic Execution |
08:02:32 - 01-May-26 |
| Sell* | 2 | 588.00p | Uncrossing Trade |
16:35:29 - 30-Apr-26 |
| Buy* | 1 | 593.20p | Suspected BUY Trade |
15:26:21 - 30-Apr-26 |
| Buy* | 64 | 593.50p | Suspected BUY Trade |
15:12:06 - 30-Apr-26 |
| Sell* | 4,000 | 586.479p | Ordinary |
11:59:34 - 30-Apr-26 |
| Sell* | 4,000 | 586.826p | Ordinary |
11:51:04 - 30-Apr-26 |
| Buy* | 22 | 595.40p | Suspected BUY Trade |
15:59:30 - 29-Apr-26 |
| Buy* | 7 | 598.00p | Suspected BUY Trade |
15:46:46 - 29-Apr-26 |
| Buy* | 1 | 596.40p | SI Trade |
11:33:53 - 29-Apr-26 |
| Sell* | 2 | 597.90p | SI Trade |
08:25:07 - 29-Apr-26 |
| Unknown* | 0 | 602.70p | SI Trade |
08:17:16 - 29-Apr-26 |
| Buy* | 121 | 601.60p | Suspected BUY Trade |
15:21:00 - 28-Apr-26 |
| Unknown* | 0 | 600.70p | SI Trade |
08:24:31 - 28-Apr-26 |
| Buy* | 9 | 599.40p | Suspected BUY Trade |
15:21:23 - 27-Apr-26 |
| Buy* | 1 | 600.50p | SI Trade |
09:05:23 - 27-Apr-26 |
| Unknown* | 0 | 599.80p | SI Trade |
08:16:12 - 27-Apr-26 |
| Unknown* | 0 | 599.70p | SI Trade |
08:05:00 - 27-Apr-26 |
| Buy* | 3 | 603.40p | Suspected BUY Trade |
15:35:15 - 24-Apr-26 |
| Buy* | 34 | 602.90p | Suspected BUY Trade |
15:24:17 - 24-Apr-26 |
| Sell* | 18 | 599.20p | Negotiated Trade |
15:21:36 - 24-Apr-26 |
| Buy* | 15 | 603.40p | Suspected BUY Trade |
14:49:33 - 24-Apr-26 |
| Buy* | 2 | 602.20p | SI Trade |
12:04:55 - 24-Apr-26 |
| Sell* | 811 | 594.713p | Negotiated Trade |
09:52:56 - 24-Apr-26 |
| Buy* | 1 | 600.20p | SI Trade |
08:29:17 - 24-Apr-26 |
| Buy* | 1,167 | 606.00p | Automatic Execution |
12:53:38 - 23-Apr-26 |
| Buy* | 2,222 | 606.00p | Automatic Execution |
12:53:38 - 23-Apr-26 |
| Buy* | 1,563 | 606.00p | Automatic Execution |
12:53:37 - 23-Apr-26 |
| Buy* | 2,532 | 606.00p | Automatic Execution |
12:53:37 - 23-Apr-26 |
| Buy* | 3,758 | 606.00p | Automatic Execution |
12:53:36 - 23-Apr-26 |
| Buy* | 3,758 | 606.00p | Automatic Execution |
12:53:36 - 23-Apr-26 |
| Unknown* | 0 | 608.10p | SI Trade |
08:11:28 - 23-Apr-26 |
| Buy* | 3 | 607.30p | SI Trade |
08:07:29 - 23-Apr-26 |
| Unknown* | 0 | 611.10p | SI Trade |
15:35:59 - 22-Apr-26 |
| Buy* | 4 | 611.10p | Automatic Execution |
15:35:57 - 22-Apr-26 |
| Unknown* | 0 | 611.20p | SI Trade |
15:35:37 - 22-Apr-26 |
| Sell* | 48 | 608.40p | Negotiated Trade |
15:09:21 - 22-Apr-26 |
| Buy* | 5 | 611.10p | Suspected BUY Trade |
15:01:13 - 22-Apr-26 |
| Unknown* | 0 | 618.10p | SI Trade |
14:02:12 - 22-Apr-26 |
| Unknown* | 0 | 610.50p | SI Trade |
12:44:23 - 22-Apr-26 |
| Sell* | 20 | 604.40p | SI Trade |
08:00:31 - 22-Apr-26 |
| Buy* | 5 | 608.10p | Suspected BUY Trade |
15:12:21 - 21-Apr-26 |
| Buy* | 1 | 606.90p | SI Trade |
14:06:17 - 21-Apr-26 |
| Buy* | 6 | 606.90p | Automatic Execution |
14:06:08 - 21-Apr-26 |
| Unknown* | 0 | 603.70p | SI Trade |
13:51:13 - 21-Apr-26 |
| Sell* | 7 | 603.70p | Automatic Execution |
13:51:13 - 21-Apr-26 |
| Unknown* | 0 | 611.40p | SI Trade |
08:17:01 - 21-Apr-26 |
| Unknown* | 0 | 609.60p | SI Trade |
08:12:29 - 21-Apr-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:04:09 - 21-Apr-26 |
| Buy* | 6 | 606.00p | Suspected BUY Trade |
15:18:10 - 20-Apr-26 |
| Sell* | 46 | 602.60p | Negotiated Trade |
15:08:51 - 20-Apr-26 |
| Buy* | 4 | 606.70p | Suspected BUY Trade |
15:01:45 - 20-Apr-26 |
| Buy* | 5 | 605.40p | SI Trade |
08:45:51 - 20-Apr-26 |
| Buy* | 3 | 604.00p | Suspected BUY Trade |
08:42:09 - 20-Apr-26 |
| Buy* | 1 | 606.50p | Suspected BUY Trade |
08:22:16 - 20-Apr-26 |
| Unknown* | 0 | 612.10p | SI Trade |
15:19:37 - 17-Apr-26 |
| Buy* | 36 | 615.00p | Suspected BUY Trade |
15:16:12 - 17-Apr-26 |
| Sell* | 1 | 610.70p | Negotiated Trade |
15:06:44 - 17-Apr-26 |
| Buy* | 162 | 614.129p | Ordinary |
14:53:11 - 17-Apr-26 |
| Unknown* | 0 | 615.00p | SI Trade |
14:37:34 - 17-Apr-26 |
| Sell* | 7 | 607.70p | SI Trade |
14:37:26 - 17-Apr-26 |
| Sell* | 12 | 604.90p | Automatic Execution |
13:48:35 - 17-Apr-26 |
| Sell* | 17 | 604.90p | SI Trade |
13:48:33 - 17-Apr-26 |
| Unknown* | 0 | 604.70p | SI Trade |
09:03:51 - 17-Apr-26 |
| Unknown* | 0 | 604.10p | SI Trade |
08:42:22 - 17-Apr-26 |
| Buy* | 1 | 603.50p | SI Trade |
08:33:13 - 17-Apr-26 |