| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 530.00p | SI Trade |
15:13:48 - 21-May-26 |
| Buy* | 10 | 529.75p | SI Trade |
15:12:24 - 21-May-26 |
| Buy* | 10 | 531.00p | SI Trade |
15:07:33 - 21-May-26 |
| Unknown* | 1 | 528.97909p | SI Trade Currency Conversion |
14:53:40 - 21-May-26 |
| Unknown* | 4 | 529.49831p | SI Trade Currency Conversion |
14:53:32 - 21-May-26 |
| Buy* | 1 | 534.75p | SI Trade |
14:37:38 - 21-May-26 |
| Unknown* | 1 | 529.12621p | SI Trade Currency Conversion |
13:31:01 - 21-May-26 |
| Unknown* | 5 | 529.55023p | SI Trade Currency Conversion |
13:27:04 - 21-May-26 |
| Unknown* | 3 | 530.48483p | SI Trade Currency Conversion |
12:36:13 - 21-May-26 |
| Buy* | 10 | 529.75p | SI Trade |
12:26:23 - 21-May-26 |
| Buy* | 10 | 530.25p | SI Trade |
12:24:41 - 21-May-26 |
| Unknown* | 3 | 530.35502p | SI Trade Currency Conversion |
12:13:17 - 21-May-26 |
| Buy* | 1 | 528.75p | SI Trade |
12:05:41 - 21-May-26 |
| Buy* | 10 | 530.00p | SI Trade |
11:55:59 - 21-May-26 |
| Unknown* | 6 | 532.9165p | SI Trade Currency Conversion |
11:25:55 - 21-May-26 |
| Unknown* | 0 | 532.86457p | SI Trade Currency Conversion |
11:25:35 - 21-May-26 |
| Unknown* | 0 | 532.86457p | SI Trade Currency Conversion |
11:25:35 - 21-May-26 |
| Unknown* | 0 | 532.86457p | SI Trade Currency Conversion |
11:25:35 - 21-May-26 |
| Unknown* | 2 | 536.00p | SI Trade |
11:25:17 - 21-May-26 |
| Unknown* | 0 | 534.50p | SI Trade |
11:00:03 - 21-May-26 |
| Buy* | 15 | 534.75p | SI Trade |
10:39:58 - 21-May-26 |
| Buy* | 2 | 536.25p | SI Trade |
10:31:56 - 21-May-26 |
| Buy* | 1 | 536.75p | SI Trade |
10:19:08 - 21-May-26 |
| Sell* | 50 | 525.75p | SI Trade |
09:40:49 - 21-May-26 |
| Buy* | 2 | 536.75p | SI Trade |
09:27:04 - 21-May-26 |
| Buy* | 10 | 532.75p | SI Trade |
08:50:15 - 21-May-26 |
| Unknown* | 0 | 532.75p | SI Trade |
08:50:15 - 21-May-26 |
| Buy* | 2 | 532.75p | SI Trade |
08:50:15 - 21-May-26 |
| Unknown* | 0 | 532.25p | SI Trade |
08:36:54 - 21-May-26 |
| Unknown* | 1 | 532.62227p | SI Trade Currency Conversion |
08:36:54 - 21-May-26 |
| Unknown* | 1 | 532.62227p | SI Trade Currency Conversion |
08:36:54 - 21-May-26 |
| Unknown* | 1 | 532.62227p | SI Trade Currency Conversion |
08:36:54 - 21-May-26 |
| Unknown* | 0 | 532.92515p | SI Trade Currency Conversion |
08:29:25 - 21-May-26 |
| Buy* | 10 | 532.50p | SI Trade |
08:25:13 - 21-May-26 |
| Unknown* | 0 | 532.92515p | SI Trade Currency Conversion |
08:17:07 - 21-May-26 |
| Sell* | 6 | 520.75p | SI Trade |
08:17:07 - 21-May-26 |
| Unknown* | 0 | 532.50p | SI Trade |
08:17:07 - 21-May-26 |
| Sell* | 120 | 519.75p | SI Trade |
08:13:25 - 21-May-26 |
| Unknown* | 0 | 532.83861p | SI Trade Currency Conversion |
08:12:26 - 21-May-26 |
| Buy* | 2 | 532.50p | SI Trade |
08:12:26 - 21-May-26 |
| Buy* | 6 | 532.50p | SI Trade |
08:12:26 - 21-May-26 |
| Unknown* | 0 | 532.50p | SI Trade |
08:12:26 - 21-May-26 |
| Buy* | 5 | 532.50p | SI Trade |
08:12:26 - 21-May-26 |
| Unknown* | 0 | 532.50p | SI Trade |
08:12:26 - 21-May-26 |
| Buy* | 120 | 532.50p | SI Trade |
08:12:26 - 21-May-26 |
| Buy* | 234 | 535.25p | Suspected BUY Trade |
08:08:46 - 21-May-26 |
| Unknown* | 2 | 535.63374p | SI Trade Currency Conversion |
08:04:00 - 21-May-26 |
| Unknown* | 0 | 535.63374p | SI Trade Currency Conversion |
08:04:00 - 21-May-26 |
| Buy* | 3 | 535.25p | SI Trade |
08:03:25 - 21-May-26 |
| Buy* | 9 | 535.25p | SI Trade |
08:03:25 - 21-May-26 |
| Buy* | 59 | 535.25p | SI Trade |
08:03:25 - 21-May-26 |
| Sell* | 3 | 521.25p | SI Trade |
08:03:25 - 21-May-26 |
| Buy* | 18 | 535.25p | SI Trade |
08:03:25 - 21-May-26 |
| Unknown* | 0 | 535.25p | SI Trade |
08:03:25 - 21-May-26 |
| Sell* | 3 | 521.25p | SI Trade |
08:03:25 - 21-May-26 |
| Buy* | 28 | 535.25p | SI Trade |
08:03:25 - 21-May-26 |
| Unknown* | 0 | 535.25p | SI Trade |
08:03:25 - 21-May-26 |
| Sell* | 19 | 521.25p | SI Trade |
08:03:25 - 21-May-26 |
| Unknown* | 0 | 568.77124p | SI Trade Currency Conversion |
16:17:34 - 20-May-26 |
| Unknown* | 0 | 568.25p | SI Trade |
16:17:34 - 20-May-26 |
| Buy* | 1 | 566.50p | SI Trade |
15:37:20 - 20-May-26 |
| Unknown* | 0 | 566.25p | SI Trade |
15:35:23 - 20-May-26 |
| Buy* | 239 | 566.75p | Ordinary |
15:18:02 - 20-May-26 |
| Buy* | 58 | 563.625p | Ordinary |
14:49:47 - 20-May-26 |
| Buy* | 5 | 565.75p | SI Trade |
14:30:19 - 20-May-26 |
| Unknown* | 0 | 570.62453p | SI Trade Currency Conversion |
13:50:11 - 20-May-26 |
| Buy* | 20 | 570.25p | SI Trade |
13:50:11 - 20-May-26 |
| Buy* | 636 | 569.25p | Automatic Execution |
13:23:45 - 20-May-26 |
| Unknown* | 15 | 568.30358p | SI Trade Currency Conversion |
13:00:04 - 20-May-26 |
| Buy* | 8 | 569.25p | SI Trade |
12:36:25 - 20-May-26 |
| Buy* | 5 | 569.75p | SI Trade |
12:17:07 - 20-May-26 |
| Unknown* | 0 | 571.26539p | SI Trade Currency Conversion |
09:58:29 - 20-May-26 |
| Buy* | 4 | 571.00p | SI Trade |
09:44:31 - 20-May-26 |
| Sell* | 19 | 556.50p | Ordinary |
09:04:51 - 20-May-26 |
| Buy* | 1 | 569.25p | SI Trade |
08:37:54 - 20-May-26 |
| Unknown* | 1 | 570.73711p | SI Trade Currency Conversion |
08:26:55 - 20-May-26 |
| Unknown* | 2 | 570.73711p | SI Trade Currency Conversion |
08:26:55 - 20-May-26 |
| Unknown* | 8 | 570.73711p | SI Trade Currency Conversion |
08:26:54 - 20-May-26 |
| Unknown* | 0 | 570.75p | SI Trade |
08:26:54 - 20-May-26 |
| Unknown* | 0 | 570.75p | SI Trade |
08:26:54 - 20-May-26 |
| Unknown* | 0 | 570.75p | SI Trade |
08:26:54 - 20-May-26 |
| Unknown* | 0 | 570.50p | SI Trade |
08:20:51 - 20-May-26 |
| Buy* | 8 | 570.50p | SI Trade |
08:20:51 - 20-May-26 |
| Unknown* | 0 | 570.12224p | SI Trade Currency Conversion |
08:04:28 - 20-May-26 |
| Buy* | 8 | 570.50p | SI Trade |
08:03:32 - 20-May-26 |
| Buy* | 17 | 570.50p | SI Trade |
08:03:32 - 20-May-26 |
| Unknown* | 0 | 570.50p | SI Trade |
08:03:32 - 20-May-26 |
| Buy* | 8 | 570.50p | SI Trade |
08:03:32 - 20-May-26 |
| Buy* | 8 | 570.50p | SI Trade |
08:03:32 - 20-May-26 |
| Sell* | 5 | 557.75p | SI Trade |
08:03:32 - 20-May-26 |
| Unknown* | 0 | 570.50p | SI Trade |
08:03:32 - 20-May-26 |
| Unknown* | 0 | 570.50p | SI Trade |
08:03:32 - 20-May-26 |
| Buy* | 5 | 570.50p | SI Trade |
08:03:32 - 20-May-26 |
| Buy* | 10 | 561.75p | SI Trade |
16:00:56 - 19-May-26 |
| Unknown* | 10 | 562.75464p | SI Trade Currency Conversion |
15:59:04 - 19-May-26 |
| Buy* | 2 | 565.50p | SI Trade |
15:12:28 - 19-May-26 |
| Unknown* | 0 | 555.25p | SI Trade |
14:58:11 - 19-May-26 |
| Buy* | 1 | 562.25p | SI Trade |
14:45:27 - 19-May-26 |
| Buy* | 30 | 564.00p | SI Trade |
14:33:52 - 19-May-26 |
| Unknown* | 0 | 558.50p | SI Trade |
14:30:03 - 19-May-26 |
| Unknown* | 2 | 559.37856p | SI Trade Currency Conversion |
14:11:43 - 19-May-26 |
| Sell* | 17 | 549.00p | SI Trade |
14:02:10 - 19-May-26 |
| Buy* | 100 | 560.1624p | Ordinary |
13:36:44 - 19-May-26 |
| Buy* | 500 | 559.75p | Ordinary |
12:59:47 - 19-May-26 |
| Sell* | 15 | 550.50p | SI Trade |
12:44:09 - 19-May-26 |
| Sell* | 432 | 553.50p | Automatic Execution |
12:18:01 - 19-May-26 |
| Sell* | 1,488 | 553.50p | Automatic Execution |
12:17:49 - 19-May-26 |
| Sell* | 1,920 | 552.2713p | Ordinary |
11:51:57 - 19-May-26 |
| Sell* | 27 | 551.75p | SI Trade |
11:07:10 - 19-May-26 |
| Sell* | 1 | 552.25p | SI Trade |
10:59:10 - 19-May-26 |
| Buy* | 4 | 564.25p | SI Trade |
10:59:10 - 19-May-26 |
| Unknown* | 0 | 562.00p | SI Trade |
10:50:02 - 19-May-26 |
| Buy* | 2 | 567.25p | SI Trade |
10:16:02 - 19-May-26 |
| Unknown* | 2 | 567.21557p | SI Trade Currency Conversion |
10:03:42 - 19-May-26 |
| Unknown* | 0 | 570.0796p | SI Trade Currency Conversion |
08:45:22 - 19-May-26 |
| Buy* | 1 | 569.75p | SI Trade |
08:23:25 - 19-May-26 |
| Unknown* | 0 | 569.75p | SI Trade |
08:23:25 - 19-May-26 |
| Sell* | 38 | 557.25p | SI Trade |
08:23:25 - 19-May-26 |
| Buy* | 2 | 570.25p | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | 570.25p | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | 569.25p | SI Trade |
08:19:09 - 19-May-26 |
| Unknown* | 1 | 559.78647p | SI Trade Currency Conversion |
08:12:36 - 19-May-26 |
| Buy* | 1 | 568.50p | SI Trade |
08:09:01 - 19-May-26 |
| Sell* | 13 | 554.00p | SI Trade |
08:09:01 - 19-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
08:09:01 - 19-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
08:09:01 - 19-May-26 |
| Buy* | 5 | 568.50p | SI Trade |
08:09:01 - 19-May-26 |
| Sell* | 2 | 554.00p | SI Trade |
08:09:01 - 19-May-26 |
| Unknown* | 0 | 554.00p | SI Trade |
08:09:01 - 19-May-26 |
| Buy* | 8 | 568.50p | SI Trade |
08:09:01 - 19-May-26 |
| Unknown* | 5 | 559.78647p | SI Trade Currency Conversion |
08:08:32 - 19-May-26 |
| Unknown* | 0 | 559.78647p | SI Trade Currency Conversion |
08:08:32 - 19-May-26 |
| Unknown* | 1 | 559.78647p | SI Trade Currency Conversion |
08:08:32 - 19-May-26 |
| Unknown* | 0 | 559.78647p | SI Trade Currency Conversion |
08:08:32 - 19-May-26 |
| Buy* | 6 | 556.00p | SI Trade |
16:26:02 - 18-May-26 |
| Buy* | 2 | 554.50p | SI Trade |
16:21:09 - 18-May-26 |
| Buy* | 48 | 554.00p | SI Trade |
16:20:17 - 18-May-26 |
| Buy* | 222 | 554.25p | Automatic Execution |
16:20:13 - 18-May-26 |
| Buy* | 1 | 554.50p | SI Trade |
16:20:05 - 18-May-26 |
| Unknown* | 0 | 556.75p | SI Trade |
16:08:03 - 18-May-26 |
| Buy* | 3 | 555.25p | SI Trade |
15:53:01 - 18-May-26 |
| Unknown* | 0 | 553.00p | SI Trade |
15:51:20 - 18-May-26 |
| Buy* | 7 | 556.75p | SI Trade |
15:42:49 - 18-May-26 |
| Buy* | 209 | 556.00p | SI Trade |
15:42:29 - 18-May-26 |
| Buy* | 222 | 555.50p | Automatic Execution |
15:42:28 - 18-May-26 |
| Buy* | 216 | 554.75p | SI Trade |
15:41:39 - 18-May-26 |
| Buy* | 1 | 554.75p | SI Trade |
15:41:39 - 18-May-26 |
| Buy* | 218 | 554.25p | Automatic Execution |
15:41:36 - 18-May-26 |
| Buy* | 48 | 551.388p | Ordinary |
15:36:26 - 18-May-26 |
| Unknown* | 1 | 552.81828p | SI Trade Currency Conversion |
15:36:09 - 18-May-26 |
| Unknown* | 8 | 554.46796p | SI Trade Currency Conversion |
15:34:16 - 18-May-26 |
| Unknown* | 10 | 558.53544p | SI Trade Currency Conversion |
15:32:57 - 18-May-26 |
| Unknown* | 1 | 558.53544p | SI Trade Currency Conversion |
15:32:57 - 18-May-26 |
| Unknown* | 1 | 562.0181p | SI Trade Currency Conversion |
15:23:28 - 18-May-26 |
| Unknown* | 0 | 563.28373p | SI Trade Currency Conversion |
15:21:43 - 18-May-26 |
| Unknown* | 0 | 559.00p | SI Trade |
15:18:36 - 18-May-26 |
| Unknown* | 0 | 547.75p | SI Trade |
15:18:36 - 18-May-26 |
| Buy* | 1 | 564.75p | SI Trade |
15:16:22 - 18-May-26 |
| Buy* | 106 | 564.75p | SI Trade |
15:16:22 - 18-May-26 |
| Buy* | 108 | 564.75p | SI Trade |
15:16:22 - 18-May-26 |
| Unknown* | 0 | 564.75p | SI Trade |
15:16:22 - 18-May-26 |
| Unknown* | 0 | 564.75p | SI Trade |
15:16:22 - 18-May-26 |
| Sell* | 218 | 564.75p | Automatic Execution |
15:16:22 - 18-May-26 |
| Unknown* | 5 | 562.89095p | SI Trade Currency Conversion |
15:08:03 - 18-May-26 |
| Unknown* | 6 | 553.22852p | SI Trade Currency Conversion |
15:07:17 - 18-May-26 |
| Unknown* | 5 | 561.11034p | SI Trade Currency Conversion |
15:01:48 - 18-May-26 |
| Sell* | 59 | 551.00p | Automatic Execution |
15:01:20 - 18-May-26 |
| Buy* | 1,488 | 552.25p | Automatic Execution |
15:01:15 - 18-May-26 |
| Sell* | 1,400 | 558.25p | Automatic Execution |
14:57:24 - 18-May-26 |
| Sell* | 1,400 | 555.00p | Automatic Execution |
14:50:37 - 18-May-26 |
| Buy* | 186 | 563.50p | SI Trade |
14:48:28 - 18-May-26 |
| Buy* | 2 | 561.75p | SI Trade |
14:45:54 - 18-May-26 |
| Buy* | 1 | 562.50p | SI Trade |
14:44:32 - 18-May-26 |
| Buy* | 10 | 560.50p | SI Trade |
14:38:22 - 18-May-26 |
| Unknown* | 4 | 562.94332p | SI Trade Currency Conversion |
14:36:54 - 18-May-26 |
| Buy* | 2 | 564.75p | SI Trade |
14:35:08 - 18-May-26 |
| Unknown* | 1 | 566.13794p | SI Trade Currency Conversion |
14:34:59 - 18-May-26 |
| Buy* | 4 | 564.50p | SI Trade |
14:34:59 - 18-May-26 |
| Unknown* | 4 | 572.17805p | SI Trade Currency Conversion |
14:32:36 - 18-May-26 |
| Unknown* | 6 | 571.29647p | SI Trade Currency Conversion |
14:31:44 - 18-May-26 |
| Unknown* | 0 | 571.25p | SI Trade |
14:31:27 - 18-May-26 |
| Buy* | 2 | 561.25p | SI Trade |
14:31:27 - 18-May-26 |
| Buy* | 2 | 571.25p | SI Trade |
14:31:27 - 18-May-26 |
| Unknown* | 1 | 573.09454p | SI Trade Currency Conversion |
14:31:27 - 18-May-26 |
| Unknown* | 1 | 573.09454p | SI Trade Currency Conversion |
14:31:27 - 18-May-26 |
| Unknown* | 3 | 576.18442p | SI Trade Currency Conversion |
14:29:41 - 18-May-26 |
| Sell* | 1 | 568.50p | SI Trade |
13:40:31 - 18-May-26 |
| Sell* | 65 | 567.50p | SI Trade |
12:47:00 - 18-May-26 |
| Unknown* | 1 | 578.18324p | SI Trade Currency Conversion |
12:19:16 - 18-May-26 |
| Buy* | 5 | 576.25p | SI Trade |
12:19:04 - 18-May-26 |
| Unknown* | 9 | 577.01363p | SI Trade Currency Conversion |
11:36:24 - 18-May-26 |
| Unknown* | 0 | 575.25p | SI Trade |
11:35:57 - 18-May-26 |
| Unknown* | 4 | 577.45878p | SI Trade Currency Conversion |
11:35:07 - 18-May-26 |
| Buy* | 3 | 577.75p | SI Trade |
11:12:42 - 18-May-26 |
| Unknown* | 5 | 580.43519p | SI Trade Currency Conversion |
11:02:59 - 18-May-26 |
| Unknown* | 5 | 580.43519p | SI Trade Currency Conversion |
11:02:59 - 18-May-26 |
| Unknown* | 0 | 578.53238p | SI Trade Currency Conversion |
10:53:05 - 18-May-26 |
| Unknown* | 0 | 577.25p | SI Trade |
10:53:05 - 18-May-26 |
| Buy* | 4 | 579.75p | SI Trade |
10:52:10 - 18-May-26 |
| Unknown* | 0 | 580.70577p | SI Trade Currency Conversion |
10:48:41 - 18-May-26 |