| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 488.519p | Suspected BUY Trade |
15:55:12 - 22-May-26 |
| Sell* | 1,021 | 485.978p | Negotiated Trade |
15:29:41 - 22-May-26 |
| Buy* | 38 | 487.783p | Suspected BUY Trade |
15:16:34 - 22-May-26 |
| Sell* | 1,431 | 486.157p | Ordinary |
15:13:03 - 22-May-26 |
| Buy* | 2 | 487.45p | SI Trade |
14:49:32 - 22-May-26 |
| Unknown* | 0 | 486.65p | SI Trade |
14:38:28 - 22-May-26 |
| Sell* | 14 | 482.85p | SI Trade |
12:59:50 - 22-May-26 |
| Buy* | 2 | 486.00p | SI Trade |
11:21:32 - 22-May-26 |
| Buy* | 8 | 485.888p | Suspected BUY Trade |
10:44:49 - 22-May-26 |
| Sell* | 550 | 483.05p | Automatic Execution |
10:22:56 - 22-May-26 |
| Buy* | 127 | 485.379p | Suspected BUY Trade |
10:00:30 - 22-May-26 |
| Buy* | 2 | 485.45p | SI Trade |
09:34:53 - 22-May-26 |
| Buy* | 1 | 486.00p | SI Trade |
09:20:46 - 22-May-26 |
| Buy* | 2 | 486.00p | SI Trade |
09:20:43 - 22-May-26 |
| Buy* | 4 | 485.60p | SI Trade |
08:03:35 - 22-May-26 |
| Buy* | 7 | 485.65p | SI Trade |
08:03:29 - 22-May-26 |
| Buy* | 7 | 485.65p | SI Trade |
08:03:26 - 22-May-26 |
| Buy* | 7 | 485.65p | SI Trade |
08:03:21 - 22-May-26 |
| Buy* | 7 | 485.60p | SI Trade |
08:03:16 - 22-May-26 |
| Buy* | 7 | 485.65p | Automatic Execution |
08:03:12 - 22-May-26 |
| Buy* | 7 | 485.70p | SI Trade |
08:03:09 - 22-May-26 |
| Buy* | 7 | 485.70p | SI Trade |
08:03:07 - 22-May-26 |
| Buy* | 4 | 485.70p | SI Trade |
08:03:01 - 22-May-26 |
| Buy* | 2 | 485.70p | SI Trade |
08:03:01 - 22-May-26 |
| Buy* | 7 | 485.70p | SI Trade |
08:02:43 - 22-May-26 |
| Buy* | 5 | 485.70p | SI Trade |
08:02:23 - 22-May-26 |
| Buy* | 34 | 482.316p | Suspected BUY Trade |
15:12:43 - 21-May-26 |
| Sell* | 55 | 479.684p | Negotiated Trade |
15:08:41 - 21-May-26 |
| Sell* | 188 | 477.842p | Negotiated Trade |
14:14:58 - 21-May-26 |
| Sell* | 309 | 480.612p | Negotiated Trade |
10:45:17 - 21-May-26 |
| Sell* | 328 | 480.609p | Negotiated Trade |
10:45:17 - 21-May-26 |
| Sell* | 11 | 480.03p | Negotiated Trade |
10:01:17 - 21-May-26 |
| Buy* | 2 | 482.75p | SI Trade |
09:56:20 - 21-May-26 |
| Buy* | 7 | 482.80p | SI Trade |
09:56:15 - 21-May-26 |
| Buy* | 6 | 482.193p | Suspected BUY Trade |
09:30:15 - 21-May-26 |
| Unknown* | 0 | 481.00p | SI Trade |
08:39:04 - 21-May-26 |
| Buy* | 1 | 480.90p | SI Trade |
08:19:56 - 21-May-26 |
| Unknown* | 0 | 481.40p | SI Trade |
08:12:50 - 21-May-26 |
| Buy* | 1 | 479.654p | Suspected BUY Trade |
15:19:08 - 20-May-26 |
| Sell* | 1 | 474.466p | Negotiated Trade |
15:10:49 - 20-May-26 |
| Buy* | 1,829 | 476.80p | Automatic Execution |
14:54:02 - 20-May-26 |
| Sell* | 2,487 | 475.512p | Ordinary |
14:12:46 - 20-May-26 |
| Buy* | 8 | 477.25p | SI Trade |
13:25:01 - 20-May-26 |
| Sell* | 13 | 474.60p | SI Trade |
13:15:44 - 20-May-26 |
| Buy* | 250 | 476.421p | Suspected BUY Trade |
10:46:28 - 20-May-26 |
| Buy* | 6,298 | 476.313p | Suspected BUY Trade |
10:15:08 - 20-May-26 |
| Sell* | 570 | 474.011p | Ordinary |
09:37:40 - 20-May-26 |
| Sell* | 12 | 473.262p | Negotiated Trade |
08:48:47 - 20-May-26 |
| Unknown* | 0 | 475.95p | SI Trade |
08:18:50 - 20-May-26 |
| Buy* | 18 | 474.916p | Suspected BUY Trade |
15:23:13 - 19-May-26 |
| Unknown* | 0 | 473.00p | SI Trade |
15:21:09 - 19-May-26 |
| Sell* | 252 | 477.103p | Negotiated Trade |
14:13:11 - 19-May-26 |
| Buy* | 1 | 481.00p | SI Trade |
13:47:47 - 19-May-26 |
| Sell* | 13 | 479.203p | Negotiated Trade |
10:47:01 - 19-May-26 |
| Unknown* | 0 | 483.30p | SI Trade |
10:25:38 - 19-May-26 |
| Buy* | 1 | 489.028p | Suspected BUY Trade |
15:20:07 - 18-May-26 |
| Sell* | 3 | 487.419p | Negotiated Trade |
15:11:56 - 18-May-26 |
| Buy* | 4,079 | 490.17p | Ordinary |
14:20:24 - 18-May-26 |
| Sell* | 10 | 483.252p | Negotiated Trade |
12:18:25 - 18-May-26 |
| Buy* | 1 | 487.25p | SI Trade |
11:10:29 - 18-May-26 |
| Sell* | 2 | 484.15p | SI Trade |
11:10:29 - 18-May-26 |
| Buy* | 18 | 486.838p | Suspected BUY Trade |
10:01:02 - 18-May-26 |
| Buy* | 10 | 485.73p | Suspected BUY Trade |
08:31:14 - 18-May-26 |
| Buy* | 1 | 484.891p | Suspected BUY Trade |
08:21:30 - 18-May-26 |
| Unknown* | 0 | 486.60p | SI Trade |
08:03:24 - 18-May-26 |
| Buy* | 8,511 | 491.95p | Suspected BUY Trade |
16:35:03 - 15-May-26 |
| Buy* | 1,297 | 491.65p | Automatic Execution |
16:29:05 - 15-May-26 |
| Buy* | 2,989 | 491.75p | Automatic Execution |
16:26:59 - 15-May-26 |
| Sell* | 766 | 490.90p | Automatic Execution |
16:18:59 - 15-May-26 |
| Buy* | 1,244 | 490.90p | Automatic Execution |
16:16:59 - 15-May-26 |
| Buy* | 1,845 | 491.20p | Automatic Execution |
16:13:59 - 15-May-26 |
| Buy* | 792 | 491.40p | Automatic Execution |
16:12:59 - 15-May-26 |
| Buy* | 1,037 | 491.75p | Automatic Execution |
16:11:59 - 15-May-26 |
| Buy* | 667 | 491.75p | Automatic Execution |
16:10:59 - 15-May-26 |
| Buy* | 662 | 491.75p | Automatic Execution |
16:08:59 - 15-May-26 |
| Sell* | 672 | 491.00p | Automatic Execution |
16:05:59 - 15-May-26 |
| Buy* | 750 | 490.45p | Automatic Execution |
15:51:59 - 15-May-26 |
| Sell* | 750 | 490.10p | Automatic Execution |
15:51:59 - 15-May-26 |
| Unknown* | 0 | 491.55p | SI Trade |
15:51:31 - 15-May-26 |
| Buy* | 796 | 490.55p | Automatic Execution |
15:50:59 - 15-May-26 |
| Buy* | 742 | 491.00p | Automatic Execution |
15:49:34 - 15-May-26 |
| Buy* | 709 | 491.05p | Automatic Execution |
15:48:34 - 15-May-26 |
| Buy* | 751 | 491.15p | Automatic Execution |
15:47:34 - 15-May-26 |
| Sell* | 781 | 491.00p | Automatic Execution |
15:46:34 - 15-May-26 |
| Buy* | 759 | 491.25p | Automatic Execution |
15:45:34 - 15-May-26 |
| Sell* | 715 | 491.00p | Automatic Execution |
15:41:34 - 15-May-26 |
| Buy* | 925 | 491.15p | Automatic Execution |
15:30:29 - 15-May-26 |
| Buy* | 723 | 491.35p | Automatic Execution |
15:29:06 - 15-May-26 |
| Sell* | 657 | 491.00p | Automatic Execution |
15:28:06 - 15-May-26 |
| Sell* | 744 | 491.00p | Automatic Execution |
15:27:06 - 15-May-26 |
| Buy* | 25 | 491.812p | Suspected BUY Trade |
15:22:25 - 15-May-26 |
| Buy* | 721 | 489.30p | Automatic Execution |
15:10:28 - 15-May-26 |
| Sell* | 669 | 488.85p | Automatic Execution |
15:08:18 - 15-May-26 |
| Buy* | 3,487 | 488.85p | Automatic Execution |
14:48:08 - 15-May-26 |
| Buy* | 714 | 488.95p | Automatic Execution |
14:44:47 - 15-May-26 |
| Sell* | 1,203 | 489.10p | Automatic Execution |
14:39:33 - 15-May-26 |
| Sell* | 645 | 489.10p | Automatic Execution |
14:38:33 - 15-May-26 |
| Buy* | 1,539 | 490.05p | Automatic Execution |
14:36:33 - 15-May-26 |
| Buy* | 963 | 490.10p | Automatic Execution |
14:36:33 - 15-May-26 |
| Buy* | 963 | 490.10p | Automatic Execution |
14:36:33 - 15-May-26 |
| Sell* | 991 | 489.10p | Automatic Execution |
14:31:33 - 15-May-26 |
| Buy* | 809 | 491.00p | Automatic Execution |
14:25:00 - 15-May-26 |
| Sell* | 699 | 490.00p | Automatic Execution |
14:23:00 - 15-May-26 |
| Sell* | 661 | 490.00p | Automatic Execution |
14:14:00 - 15-May-26 |
| Buy* | 685 | 492.20p | Automatic Execution |
12:55:28 - 15-May-26 |
| Buy* | 963 | 492.25p | Automatic Execution |
12:55:28 - 15-May-26 |
| Buy* | 963 | 492.25p | Automatic Execution |
12:55:28 - 15-May-26 |
| Buy* | 642 | 492.45p | Automatic Execution |
12:48:58 - 15-May-26 |
| Sell* | 683 | 492.35p | Automatic Execution |
12:08:48 - 15-May-26 |
| Sell* | 634 | 492.70p | Automatic Execution |
12:04:48 - 15-May-26 |
| Buy* | 1,073 | 492.40p | Automatic Execution |
11:29:48 - 15-May-26 |
| Buy* | 34 | 493.05p | Automatic Execution |
11:18:08 - 15-May-26 |
| Buy* | 660 | 493.05p | Automatic Execution |
11:18:08 - 15-May-26 |
| Buy* | 630 | 493.20p | Automatic Execution |
10:54:47 - 15-May-26 |
| Buy* | 49 | 493.40p | Automatic Execution |
10:54:47 - 15-May-26 |
| Buy* | 741 | 492.60p | Automatic Execution |
10:52:47 - 15-May-26 |
| Buy* | 696 | 492.70p | Automatic Execution |
10:50:47 - 15-May-26 |
| Buy* | 122 | 492.80p | Automatic Execution |
10:49:47 - 15-May-26 |
| Buy* | 660 | 492.80p | Automatic Execution |
10:49:47 - 15-May-26 |
| Sell* | 680 | 492.35p | Automatic Execution |
10:46:07 - 15-May-26 |
| Sell* | 637 | 492.35p | Automatic Execution |
10:22:07 - 15-May-26 |
| Sell* | 706 | 492.35p | Automatic Execution |
10:04:07 - 15-May-26 |
| Sell* | 710 | 492.35p | Automatic Execution |
10:02:07 - 15-May-26 |
| Sell* | 112 | 490.227p | Negotiated Trade |
10:01:30 - 15-May-26 |
| Sell* | 705 | 492.35p | Automatic Execution |
10:00:07 - 15-May-26 |
| Sell* | 691 | 493.00p | Automatic Execution |
09:55:07 - 15-May-26 |
| Buy* | 942 | 493.45p | Automatic Execution |
09:53:07 - 15-May-26 |
| Sell* | 837 | 492.35p | Automatic Execution |
09:51:07 - 15-May-26 |
| Sell* | 771 | 493.00p | Automatic Execution |
09:46:07 - 15-May-26 |
| Buy* | 348 | 492.35p | Automatic Execution |
09:39:27 - 15-May-26 |
| Unknown* | 0 | 493.90p | SI Trade |
09:33:08 - 15-May-26 |
| Buy* | 10 | 492.509p | Suspected BUY Trade |
09:31:03 - 15-May-26 |
| Unknown* | 0 | 494.95p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 201 | 494.556p | Suspected BUY Trade |
08:00:31 - 15-May-26 |
| Buy* | 607 | 494.121p | Suspected BUY Trade |
16:19:56 - 14-May-26 |
| Sell* | 16 | 492.35p | SI Trade |
16:15:52 - 14-May-26 |
| Buy* | 10,166 | 492.25p | Ordinary |
15:24:05 - 14-May-26 |
| Sell* | 5 | 490.568p | Negotiated Trade |
15:09:10 - 14-May-26 |
| Buy* | 5 | 492.683p | Suspected BUY Trade |
15:08:39 - 14-May-26 |
| Sell* | 3 | 490.298p | Negotiated Trade |
14:15:55 - 14-May-26 |
| Sell* | 1,101 | 490.201p | Negotiated Trade |
12:51:14 - 14-May-26 |
| Sell* | 346 | 488.832p | Ordinary |
10:44:18 - 14-May-26 |
| Buy* | 3 | 489.90p | SI Trade |
09:33:01 - 14-May-26 |
| Buy* | 6 | 489.565p | Suspected BUY Trade |
09:30:08 - 14-May-26 |
| Unknown* | 0 | 490.80p | SI Trade |
08:31:00 - 14-May-26 |
| Unknown* | 0 | 490.80p | SI Trade |
08:31:00 - 14-May-26 |
| Unknown* | 0 | 489.45p | SI Trade |
08:20:46 - 14-May-26 |
| Buy* | 1 | 489.45p | SI Trade |
08:18:54 - 14-May-26 |
| Sell* | 1 | 487.774p | Negotiated Trade |
15:55:17 - 13-May-26 |
| Buy* | 19,527 | 488.208p | Suspected BUY Trade |
15:14:28 - 13-May-26 |
| Sell* | 1 | 487.282p | Negotiated Trade |
15:14:06 - 13-May-26 |
| Buy* | 6 | 491.25p | SI Trade |
14:30:53 - 13-May-26 |
| Sell* | 875 | 487.605p | Ordinary |
14:13:56 - 13-May-26 |
| Sell* | 4 | 488.30p | SI Trade |
13:19:33 - 13-May-26 |
| Sell* | 203 | 487.978p | Negotiated Trade |
10:42:01 - 13-May-26 |
| Buy* | 4 | 490.20p | SI Trade |
10:34:47 - 13-May-26 |
| Buy* | 1 | 490.382p | Suspected BUY Trade |
09:21:11 - 13-May-26 |
| Buy* | 2 | 490.05p | SI Trade |
09:05:28 - 13-May-26 |
| Buy* | 3 | 490.05p | SI Trade |
09:03:38 - 13-May-26 |
| Buy* | 1 | 490.15p | SI Trade |
08:20:44 - 13-May-26 |
| Buy* | 1 | 490.25p | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 4 | 490.25p | SI Trade |
08:00:31 - 13-May-26 |
| Sell* | 2 | 482.85p | SI Trade |
16:19:46 - 12-May-26 |
| Buy* | 22 | 489.418p | Suspected BUY Trade |
15:16:50 - 12-May-26 |
| Buy* | 1 | 489.727p | Suspected BUY Trade |
15:14:45 - 12-May-26 |
| Sell* | 2 | 486.775p | Negotiated Trade |
15:08:11 - 12-May-26 |
| Sell* | 2 | 489.289p | Negotiated Trade |
14:15:57 - 12-May-26 |
| Unknown* | 0 | 491.35p | SI Trade |
12:59:50 - 12-May-26 |
| Buy* | 2 | 491.40p | SI Trade |
10:59:46 - 12-May-26 |
| Buy* | 2 | 491.95p | SI Trade |
09:53:00 - 12-May-26 |
| Buy* | 100 | 491.483p | Suspected BUY Trade |
08:41:28 - 12-May-26 |
| Unknown* | 0 | 489.20p | SI Trade |
08:34:59 - 12-May-26 |
| Buy* | 71 | 491.816p | Suspected BUY Trade |
15:31:51 - 11-May-26 |
| Sell* | 781 | 488.698p | Negotiated Trade |
15:24:29 - 11-May-26 |
| Sell* | 7 | 487.00p | SI Trade |
14:44:01 - 11-May-26 |
| Buy* | 71 | 490.477p | Suspected BUY Trade |
10:48:26 - 11-May-26 |
| Buy* | 1,021 | 489.693p | Suspected BUY Trade |
08:26:38 - 11-May-26 |
| Unknown* | 0 | 490.15p | SI Trade |
08:23:26 - 11-May-26 |
| Unknown* | 10 | 489.718p | Negotiated Trade |
08:07:23 - 11-May-26 |
| Buy* | 3 | 490.20p | SI Trade |
08:03:48 - 11-May-26 |
| Unknown* | 10,393 | 489.687p | Negotiated Trade |
08:01:02 - 11-May-26 |
| Unknown* | 510 | 489.779p | Negotiated Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 485.95p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 6 | 488.65p | SI Trade |
07:10:13 - 11-May-26 |
| Unknown* | 6 | 488.65p | SI Trade |
07:10:13 - 11-May-26 |
| Unknown* | 0 | 488.65p | SI Trade |
07:10:12 - 11-May-26 |
| Unknown* | 0 | 488.65p | SI Trade |
07:10:12 - 11-May-26 |
| Unknown* | 0 | 489.90p | SI Trade |
16:21:54 - 08-May-26 |
| Buy* | 1,291 | 490.427p | Suspected BUY Trade |
15:26:29 - 08-May-26 |
| Unknown* | 0 | 490.50p | SI Trade |
15:16:13 - 08-May-26 |
| Buy* | 4 | 490.25p | SI Trade |
14:40:27 - 08-May-26 |
| Sell* | 1 | 487.75p | SI Trade |
14:37:24 - 08-May-26 |
| Sell* | 179 | 488.178p | Negotiated Trade |
12:52:40 - 08-May-26 |
| Sell* | 437 | 487.701p | Negotiated Trade |
12:28:34 - 08-May-26 |
| Buy* | 3 | 489.50p | SI Trade |
11:27:41 - 08-May-26 |
| Buy* | 81 | 489.204p | Suspected BUY Trade |
10:01:20 - 08-May-26 |
| Unknown* | 0 | 490.05p | SI Trade |
09:00:02 - 08-May-26 |
| Unknown* | 0 | 490.05p | SI Trade |
09:00:02 - 08-May-26 |
| Buy* | 4 | 490.05p | SI Trade |
08:29:03 - 08-May-26 |
| Buy* | 3 | 490.10p | SI Trade |
08:03:08 - 08-May-26 |