| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 949.30p | SI Trade |
16:28:00 - 21-May-26 |
| Sell* | 48 | 949.30p | Automatic Execution |
16:28:00 - 21-May-26 |
| Buy* | 1 | 953.70p | SI Trade |
15:54:55 - 21-May-26 |
| Unknown* | 0 | 955.40p | SI Trade |
15:43:22 - 21-May-26 |
| Buy* | 3 | 955.30p | Automatic Execution |
15:42:58 - 21-May-26 |
| Buy* | 1 | 979.60p | SI Trade |
15:42:57 - 21-May-26 |
| Buy* | 14 | 955.20p | Automatic Execution |
15:42:55 - 21-May-26 |
| Buy* | 254 | 953.70p | Automatic Execution |
15:27:56 - 21-May-26 |
| Buy* | 1 | 950.30p | SI Trade |
11:55:16 - 21-May-26 |
| Buy* | 4 | 950.10p | Automatic Execution |
11:55:11 - 21-May-26 |
| Buy* | 4 | 950.40p | SI Trade |
11:55:11 - 21-May-26 |
| Buy* | 3 | 950.30p | Automatic Execution |
11:55:11 - 21-May-26 |
| Buy* | 2 | 950.20p | SI Trade |
11:55:10 - 21-May-26 |
| Buy* | 70 | 950.30p | Automatic Execution |
11:54:19 - 21-May-26 |
| Unknown* | 0 | 950.00p | SI Trade |
10:06:01 - 21-May-26 |
| Unknown* | 0 | 953.10p | SI Trade |
08:58:03 - 21-May-26 |
| Unknown* | 0 | 953.10p | SI Trade |
08:58:03 - 21-May-26 |
| Buy* | 1 | 953.10p | SI Trade |
08:45:23 - 21-May-26 |
| Buy* | 3 | 953.10p | Automatic Execution |
08:45:23 - 21-May-26 |
| Unknown* | 0 | 953.50p | SI Trade |
08:13:12 - 21-May-26 |
| Buy* | 11,133 | 948.40p | Automatic Execution |
16:00:40 - 20-May-26 |
| Unknown* | 16,745 | 948.90p | OTC Trade |
16:00:40 - 20-May-26 |
| Buy* | 10 | 948.40p | Automatic Execution |
16:00:40 - 20-May-26 |
| Sell* | 13 | 944.20p | Automatic Execution |
15:26:04 - 20-May-26 |
| Unknown* | 0 | 944.00p | SI Trade |
15:25:10 - 20-May-26 |
| Buy* | 1 | 944.50p | SI Trade |
15:09:43 - 20-May-26 |
| Unknown* | 0 | 944.40p | SI Trade |
14:56:31 - 20-May-26 |
| Unknown* | 0 | 944.10p | SI Trade |
10:18:04 - 20-May-26 |
| Unknown* | 0 | 940.90p | SI Trade |
08:23:06 - 20-May-26 |
| Buy* | 1 | 940.60p | SI Trade |
08:23:01 - 20-May-26 |
| Buy* | 4 | 940.50p | Automatic Execution |
08:23:01 - 20-May-26 |
| Unknown* | 0 | 946.20p | SI Trade |
14:48:42 - 19-May-26 |
| Buy* | 2 | 945.20p | SI Trade |
12:26:09 - 19-May-26 |
| Buy* | 2 | 945.30p | SI Trade |
12:25:48 - 19-May-26 |
| Buy* | 4 | 945.30p | Automatic Execution |
12:25:48 - 19-May-26 |
| Buy* | 1 | 945.80p | SI Trade |
12:16:28 - 19-May-26 |
| Sell* | 19 | 944.10p | Automatic Execution |
08:49:57 - 19-May-26 |
| Sell* | 2 | 944.50p | SI Trade |
08:49:57 - 19-May-26 |
| Buy* | 26 | 949.00p | Suspected BUY Trade |
08:34:10 - 19-May-26 |
| Unknown* | 0 | 949.00p | SI Trade |
08:30:09 - 19-May-26 |
| Buy* | 2 | 949.00p | SI Trade |
08:21:41 - 19-May-26 |
| Buy* | 1 | 952.70p | SI Trade |
08:01:02 - 19-May-26 |
| Unknown* | 4 | 948.55p | SI Trade |
06:45:09 - 19-May-26 |
| Unknown* | 4 | 948.55p | SI Trade |
06:45:09 - 19-May-26 |
| Unknown* | 0 | 948.55p | SI Trade |
06:45:08 - 19-May-26 |
| Unknown* | 0 | 948.55p | SI Trade |
06:45:08 - 19-May-26 |
| Unknown* | 0 | 964.80p | SI Trade |
14:42:10 - 18-May-26 |
| Buy* | 6 | 958.30p | Automatic Execution |
14:42:08 - 18-May-26 |
| Buy* | 1 | 958.30p | SI Trade |
14:42:02 - 18-May-26 |
| Buy* | 1 | 961.10p | SI Trade |
14:25:39 - 18-May-26 |
| Buy* | 1 | 961.10p | SI Trade |
14:18:38 - 18-May-26 |
| Sell* | 51 | 949.793p | Negotiated Trade |
11:43:16 - 18-May-26 |
| Buy* | 1 | 955.30p | SI Trade |
08:30:33 - 18-May-26 |
| Unknown* | 0 | 955.30p | SI Trade |
08:30:13 - 18-May-26 |
| Buy* | 1 | 958.50p | SI Trade |
08:02:24 - 18-May-26 |
| Unknown* | 0 | 957.40p | SI Trade |
08:02:24 - 18-May-26 |
| Unknown* | 0 | 957.30p | SI Trade |
08:01:26 - 18-May-26 |
| Buy* | 1 | 953.00p | SI Trade |
08:00:53 - 18-May-26 |
| Unknown* | 0 | 953.00p | SI Trade |
08:00:53 - 18-May-26 |
| Buy* | 5,630 | 975.10p | Automatic Execution |
16:26:29 - 15-May-26 |
| Buy* | 2,017 | 964.40p | Automatic Execution |
16:26:27 - 15-May-26 |
| Buy* | 2,125 | 964.40p | Automatic Execution |
16:26:06 - 15-May-26 |
| Buy* | 2,175 | 975.00p | Automatic Execution |
16:25:11 - 15-May-26 |
| Buy* | 1,722 | 964.70p | Automatic Execution |
16:24:28 - 15-May-26 |
| Buy* | 2,110 | 965.50p | Automatic Execution |
16:23:35 - 15-May-26 |
| Sell* | 265 | 968.50p | Automatic Execution |
16:22:51 - 15-May-26 |
| Buy* | 1,524 | 968.50p | Automatic Execution |
16:22:51 - 15-May-26 |
| Buy* | 440 | 974.10p | Automatic Execution |
16:22:01 - 15-May-26 |
| Buy* | 1,524 | 975.10p | Automatic Execution |
16:22:01 - 15-May-26 |
| Buy* | 389 | 965.10p | Automatic Execution |
16:22:00 - 15-May-26 |
| Buy* | 1,524 | 965.00p | Automatic Execution |
16:21:14 - 15-May-26 |
| Buy* | 1,816 | 964.00p | Automatic Execution |
16:20:28 - 15-May-26 |
| Unknown* | 0 | 963.90p | SI Trade |
16:17:30 - 15-May-26 |
| Sell* | 16 | 960.70p | Automatic Execution |
16:04:06 - 15-May-26 |
| Unknown* | 0 | 962.30p | SI Trade |
16:01:18 - 15-May-26 |
| Buy* | 1 | 961.20p | SI Trade |
13:46:28 - 15-May-26 |
| Unknown* | 0 | 960.80p | SI Trade |
13:46:21 - 15-May-26 |
| Buy* | 1 | 963.00p | SI Trade |
11:18:40 - 15-May-26 |
| Unknown* | 0 | 958.00p | SI Trade |
09:07:26 - 15-May-26 |
| Buy* | 2 | 969.10p | SI Trade |
09:01:05 - 15-May-26 |
| Unknown* | 0 | 966.30p | SI Trade |
08:45:00 - 15-May-26 |
| Buy* | 1 | 965.60p | SI Trade |
08:41:11 - 15-May-26 |
| Unknown* | 0 | 965.40p | SI Trade |
08:30:12 - 15-May-26 |
| Unknown* | 0 | 966.20p | SI Trade |
08:04:05 - 15-May-26 |
| Buy* | 4 | 966.20p | SI Trade |
08:03:52 - 15-May-26 |
| Buy* | 6 | 966.20p | Automatic Execution |
08:03:52 - 15-May-26 |
| Buy* | 6 | 970.50p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 961.00p | SI Trade |
08:03:03 - 15-May-26 |
| Sell* | 53 | 959.90p | Automatic Execution |
08:02:00 - 15-May-26 |
| Buy* | 4 | 971.50p | Automatic Execution |
08:00:13 - 15-May-26 |
| Sell* | 7 | 970.30p | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Buy* | 510 | 968.80p | Suspected BUY Trade |
13:10:44 - 14-May-26 |
| Sell* | 2 | 962.00p | SI Trade |
11:02:04 - 14-May-26 |
| Sell* | 16 | 962.00p | Automatic Execution |
11:02:04 - 14-May-26 |
| Sell* | 1 | 962.10p | SI Trade |
10:58:59 - 14-May-26 |
| Sell* | 7 | 959.80p | SI Trade |
10:42:21 - 14-May-26 |
| Sell* | 65 | 959.80p | Automatic Execution |
10:42:08 - 14-May-26 |
| Buy* | 1 | 968.50p | SI Trade |
09:33:35 - 14-May-26 |
| Buy* | 1 | 967.60p | SI Trade |
08:28:03 - 14-May-26 |
| Unknown* | 0 | 967.50p | SI Trade |
08:21:39 - 14-May-26 |
| Sell* | 4 | 951.80p | SI Trade |
16:25:51 - 13-May-26 |
| Buy* | 1 | 954.80p | SI Trade |
08:29:46 - 13-May-26 |
| Unknown* | 0 | 954.80p | SI Trade |
08:29:46 - 13-May-26 |
| Buy* | 4 | 959.90p | Suspected BUY Trade |
08:01:39 - 13-May-26 |
| Sell* | 5 | 950.60p | Automatic Execution |
15:29:08 - 12-May-26 |
| Unknown* | 0 | 953.80p | SI Trade |
11:12:09 - 12-May-26 |
| Unknown* | 0 | 952.80p | SI Trade |
11:07:16 - 12-May-26 |
| Unknown* | 0 | 952.30p | SI Trade |
11:00:09 - 12-May-26 |
| Unknown* | 0 | 954.90p | SI Trade |
09:29:07 - 12-May-26 |
| Buy* | 1 | 953.30p | SI Trade |
08:28:11 - 12-May-26 |
| Unknown* | 0 | 953.30p | SI Trade |
08:28:11 - 12-May-26 |
| Unknown* | 0 | 957.10p | SI Trade |
08:02:27 - 12-May-26 |
| Unknown* | 0 | 957.20p | SI Trade |
08:02:26 - 12-May-26 |
| Unknown* | 0 | 957.20p | SI Trade |
08:02:26 - 12-May-26 |
| Unknown* | 0 | 957.20p | SI Trade |
08:02:26 - 12-May-26 |
| Buy* | 1 | 957.10p | Automatic Execution |
08:02:26 - 12-May-26 |
| Sell* | 1 | 958.90p | SI Trade |
15:13:39 - 11-May-26 |
| Unknown* | 0 | 965.70p | SI Trade |
14:32:17 - 11-May-26 |
| Buy* | 2 | 963.20p | SI Trade |
13:31:44 - 11-May-26 |
| Sell* | 4 | 959.20p | SI Trade |
13:24:14 - 11-May-26 |
| Unknown* | 0 | 959.60p | SI Trade |
13:01:54 - 11-May-26 |
| Unknown* | 0 | 958.40p | SI Trade |
12:50:29 - 11-May-26 |
| Buy* | 2,014 | 962.80p | Automatic Execution |
09:24:58 - 11-May-26 |
| Buy* | 1,524 | 962.70p | Automatic Execution |
09:24:03 - 11-May-26 |
| Unknown* | 0 | 962.80p | SI Trade |
09:23:53 - 11-May-26 |
| Buy* | 1,524 | 962.70p | Automatic Execution |
09:23:53 - 11-May-26 |
| Buy* | 1,524 | 962.50p | Automatic Execution |
09:22:34 - 11-May-26 |
| Buy* | 3,600 | 962.30p | Automatic Execution |
09:17:54 - 11-May-26 |
| Buy* | 614 | 962.10p | Automatic Execution |
09:07:39 - 11-May-26 |
| Buy* | 3,390 | 962.00p | Automatic Execution |
09:07:29 - 11-May-26 |
| Buy* | 210 | 962.00p | Automatic Execution |
09:07:29 - 11-May-26 |
| Buy* | 3,600 | 962.00p | Automatic Execution |
09:07:19 - 11-May-26 |
| Sell* | 84 | 957.318p | Negotiated Trade |
08:40:58 - 11-May-26 |
| Buy* | 1 | 961.00p | SI Trade |
08:26:51 - 11-May-26 |
| Unknown* | 0 | 963.00p | SI Trade |
08:15:42 - 11-May-26 |
| Buy* | 2 | 961.60p | SI Trade |
08:10:42 - 11-May-26 |
| Buy* | 6 | 961.70p | Automatic Execution |
08:10:29 - 11-May-26 |
| Unknown* | 0 | 961.70p | SI Trade |
08:10:19 - 11-May-26 |
| Buy* | 1 | 965.30p | SI Trade |
08:02:47 - 11-May-26 |
| Buy* | 1 | 965.40p | SI Trade |
08:02:38 - 11-May-26 |
| Unknown* | 0 | 965.40p | SI Trade |
08:02:38 - 11-May-26 |
| Unknown* | 0 | 965.40p | SI Trade |
08:02:38 - 11-May-26 |
| Unknown* | 0 | 965.40p | SI Trade |
08:02:38 - 11-May-26 |
| Sell* | 3 | 953.60p | Automatic Execution |
08:00:19 - 11-May-26 |
| Unknown* | 0 | 969.50p | SI Trade |
16:17:43 - 08-May-26 |
| Unknown* | 0 | 968.80p | SI Trade |
15:41:50 - 08-May-26 |
| Unknown* | 0 | 964.60p | SI Trade |
13:22:16 - 08-May-26 |
| Sell* | 620 | 961.00p | Automatic Execution |
12:45:34 - 08-May-26 |
| Unknown* | 0 | 963.10p | SI Trade |
10:24:15 - 08-May-26 |
| Buy* | 831 | 962.284p | Suspected BUY Trade |
10:03:13 - 08-May-26 |
| Unknown* | 0 | 963.40p | SI Trade |
09:56:26 - 08-May-26 |
| Buy* | 6 | 963.50p | Automatic Execution |
09:56:26 - 08-May-26 |
| Unknown* | 0 | 962.60p | SI Trade |
09:56:24 - 08-May-26 |
| Unknown* | 0 | 962.80p | SI Trade |
08:38:25 - 08-May-26 |
| Unknown* | 0 | 962.80p | SI Trade |
08:37:25 - 08-May-26 |
| Buy* | 1 | 961.70p | SI Trade |
08:33:32 - 08-May-26 |
| Unknown* | 0 | 961.70p | SI Trade |
08:23:08 - 08-May-26 |
| Unknown* | 0 | 974.60p | SI Trade |
08:28:12 - 07-May-26 |
| Buy* | 1 | 974.60p | SI Trade |
08:22:43 - 07-May-26 |
| Unknown* | 0 | 977.50p | SI Trade |
08:02:26 - 07-May-26 |
| Buy* | 1 | 977.60p | SI Trade |
08:02:23 - 07-May-26 |
| Buy* | 1 | 977.60p | Automatic Execution |
08:02:23 - 07-May-26 |
| Buy* | 1 | 977.60p | Automatic Execution |
08:02:21 - 07-May-26 |
| Unknown* | 0 | 977.60p | SI Trade |
08:02:20 - 07-May-26 |
| Unknown* | 0 | 977.60p | SI Trade |
08:02:20 - 07-May-26 |
| Buy* | 5 | 973.60p | Automatic Execution |
16:29:00 - 06-May-26 |
| Unknown* | 0 | 971.40p | SI Trade |
14:00:05 - 06-May-26 |
| Unknown* | 0 | 974.90p | SI Trade |
12:50:00 - 06-May-26 |
| Unknown* | 0 | 972.20p | SI Trade |
12:11:42 - 06-May-26 |
| Buy* | 719 | 974.40p | Automatic Execution |
11:44:07 - 06-May-26 |
| Buy* | 673 | 974.40p | Automatic Execution |
11:43:08 - 06-May-26 |
| Buy* | 301 | 974.40p | Automatic Execution |
11:43:08 - 06-May-26 |
| Unknown* | 0 | 974.20p | SI Trade |
09:58:43 - 06-May-26 |
| Unknown* | 0 | 969.50p | SI Trade |
09:10:37 - 06-May-26 |
| Buy* | 20 | 968.30p | Automatic Execution |
08:54:39 - 06-May-26 |
| Unknown* | 0 | 963.00p | SI Trade |
08:41:06 - 06-May-26 |
| Buy* | 1 | 967.30p | SI Trade |
08:18:03 - 06-May-26 |
| Unknown* | 0 | 972.20p | SI Trade |
08:01:52 - 06-May-26 |
| Buy* | 53 | 957.80p | Automatic Execution |
13:42:35 - 05-May-26 |
| Sell* | 5 | 952.90p | SI Trade |
13:27:00 - 05-May-26 |
| Unknown* | 0 | 950.10p | SI Trade |
10:51:50 - 05-May-26 |
| Unknown* | 0 | 952.50p | SI Trade |
09:47:16 - 05-May-26 |
| Unknown* | 0 | 951.80p | SI Trade |
08:59:26 - 05-May-26 |
| Buy* | 1 | 954.30p | SI Trade |
08:25:07 - 05-May-26 |
| Unknown* | 0 | 954.30p | SI Trade |
08:25:07 - 05-May-26 |
| Unknown* | 0 | 951.20p | SI Trade |
08:21:36 - 05-May-26 |
| Unknown* | 0 | 946.50p | SI Trade |
08:11:53 - 05-May-26 |
| Unknown* | 0 | 954.30p | SI Trade |
08:02:45 - 05-May-26 |
| Buy* | 2 | 954.30p | SI Trade |
08:02:44 - 05-May-26 |
| Buy* | 6 | 954.30p | Automatic Execution |
08:02:44 - 05-May-26 |
| Unknown* | 0 | 954.30p | SI Trade |
08:01:45 - 05-May-26 |
| Buy* | 3 | 954.30p | SI Trade |
08:00:51 - 05-May-26 |
| Unknown* | 0 | 954.50p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 954.50p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 954.50p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 954.60p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 940.90p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 1 | 954.50p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 954.50p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 940.90p | SI Trade |
08:00:31 - 05-May-26 |