| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 362 | 492.45p | Suspected BUY Trade |
16:35:00 - 22-May-26 |
| Buy* | 1,378 | 491.05p | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 234 | 493.10p | SI Trade |
16:22:13 - 22-May-26 |
| Buy* | 6 | 493.25p | SI Trade |
16:22:01 - 22-May-26 |
| Unknown* | 0 | 490.15p | SI Trade |
16:21:53 - 22-May-26 |
| Buy* | 165 | 493.25p | SI Trade |
16:21:53 - 22-May-26 |
| Sell* | 5 | 490.15p | SI Trade |
16:21:53 - 22-May-26 |
| Buy* | 584 | 493.25p | Automatic Execution |
16:16:32 - 22-May-26 |
| Buy* | 3,074 | 493.25p | Automatic Execution |
16:16:32 - 22-May-26 |
| Buy* | 419 | 492.05p | Automatic Execution |
16:16:32 - 22-May-26 |
| Buy* | 839 | 491.25p | Automatic Execution |
16:13:12 - 22-May-26 |
| Buy* | 1,677 | 491.20p | Automatic Execution |
16:12:42 - 22-May-26 |
| Buy* | 298 | 491.84p | Suspected BUY Trade |
16:10:33 - 22-May-26 |
| Sell* | 6,300 | 491.363p | Negotiated Trade |
16:10:25 - 22-May-26 |
| Buy* | 5 | 491.90p | SI Trade |
16:09:12 - 22-May-26 |
| Sell* | 1 | 490.37p | Negotiated Trade |
15:55:22 - 22-May-26 |
| Sell* | 88 | 491.25p | SI Trade |
15:46:32 - 22-May-26 |
| Buy* | 47 | 492.55p | SI Trade |
15:40:26 - 22-May-26 |
| Buy* | 406 | 492.305p | Suspected BUY Trade |
15:32:12 - 22-May-26 |
| Buy* | 3,430 | 492.635p | Suspected BUY Trade |
15:16:59 - 22-May-26 |
| Sell* | 148 | 491.971p | Negotiated Trade |
15:16:16 - 22-May-26 |
| Buy* | 1,419 | 492.52p | Suspected BUY Trade |
15:16:15 - 22-May-26 |
| Sell* | 1,366 | 492.11p | Negotiated Trade |
15:12:24 - 22-May-26 |
| Buy* | 59 | 492.61p | Suspected BUY Trade |
15:12:24 - 22-May-26 |
| Buy* | 24 | 492.885p | Suspected BUY Trade |
15:04:45 - 22-May-26 |
| Buy* | 2,242 | 492.012p | Ordinary |
14:36:37 - 22-May-26 |
| Buy* | 162 | 492.20p | SI Trade |
14:30:55 - 22-May-26 |
| Buy* | 1 | 492.40p | SI Trade |
14:24:12 - 22-May-26 |
| Sell* | 3 | 490.70p | Negotiated Trade |
14:11:32 - 22-May-26 |
| Buy* | 4,063 | 491.985p | Suspected BUY Trade |
14:05:15 - 22-May-26 |
| Buy* | 80 | 491.244p | Suspected BUY Trade |
13:10:47 - 22-May-26 |
| Sell* | 76 | 490.50p | SI Trade |
12:56:43 - 22-May-26 |
| Buy* | 96 | 491.287p | Suspected BUY Trade |
12:50:49 - 22-May-26 |
| Buy* | 203 | 491.311p | Suspected BUY Trade |
12:47:47 - 22-May-26 |
| Sell* | 8 | 490.00p | SI Trade |
12:37:05 - 22-May-26 |
| Buy* | 854 | 490.832p | Suspected BUY Trade |
12:25:33 - 22-May-26 |
| Sell* | 214 | 490.213p | Negotiated Trade |
12:20:38 - 22-May-26 |
| Buy* | 6,117 | 490.774p | Suspected BUY Trade |
12:20:37 - 22-May-26 |
| Sell* | 11 | 490.243p | Negotiated Trade |
12:16:37 - 22-May-26 |
| Buy* | 1,270 | 490.805p | Ordinary |
12:16:35 - 22-May-26 |
| Buy* | 29 | 491.05p | SI Trade |
11:49:52 - 22-May-26 |
| Sell* | 15 | 489.55p | SI Trade |
11:48:48 - 22-May-26 |
| Buy* | 15 | 491.50p | SI Trade |
11:30:24 - 22-May-26 |
| Buy* | 101 | 491.40p | Suspected BUY Trade |
11:12:48 - 22-May-26 |
| Buy* | 207 | 491.096p | Suspected BUY Trade |
11:07:59 - 22-May-26 |
| Buy* | 120 | 491.30p | Suspected BUY Trade |
10:30:18 - 22-May-26 |
| Buy* | 83 | 491.25p | SI Trade |
10:18:37 - 22-May-26 |
| Buy* | 20 | 491.00p | SI Trade |
10:09:07 - 22-May-26 |
| Buy* | 30 | 491.35p | SI Trade |
10:07:01 - 22-May-26 |
| Buy* | 6 | 491.70p | SI Trade |
09:57:34 - 22-May-26 |
| Buy* | 2,033 | 491.429p | Suspected BUY Trade |
09:29:12 - 22-May-26 |
| Buy* | 146 | 491.548p | Suspected BUY Trade |
09:23:45 - 22-May-26 |
| Buy* | 146 | 491.642p | Suspected BUY Trade |
09:22:46 - 22-May-26 |
| Buy* | 6 | 492.45p | SI Trade |
09:18:20 - 22-May-26 |
| Buy* | 5,820 | 491.663p | Ordinary |
09:12:34 - 22-May-26 |
| Buy* | 2,032 | 491.767p | Suspected BUY Trade |
09:02:29 - 22-May-26 |
| Buy* | 100 | 491.796p | Suspected BUY Trade |
09:01:31 - 22-May-26 |
| Buy* | 7,116 | 491.779p | Suspected BUY Trade |
09:00:30 - 22-May-26 |
| Unknown* | 0 | 492.15p | SI Trade |
08:59:43 - 22-May-26 |
| Buy* | 6,099 | 491.757p | Suspected BUY Trade |
08:58:00 - 22-May-26 |
| Sell* | 1,150 | 491.092p | Negotiated Trade |
08:50:29 - 22-May-26 |
| Buy* | 12,020 | 491.67p | Suspected BUY Trade |
08:50:28 - 22-May-26 |
| Unknown* | 0 | 491.75p | SI Trade |
08:36:47 - 22-May-26 |
| Buy* | 1 | 491.75p | SI Trade |
08:36:23 - 22-May-26 |
| Unknown* | 0 | 492.25p | SI Trade |
08:31:26 - 22-May-26 |
| Buy* | 202 | 491.883p | Suspected BUY Trade |
08:31:05 - 22-May-26 |
| Unknown* | 0 | 492.25p | SI Trade |
08:30:19 - 22-May-26 |
| Buy* | 20 | 492.25p | SI Trade |
08:30:13 - 22-May-26 |
| Unknown* | 0 | 492.50p | SI Trade |
08:29:58 - 22-May-26 |
| Buy* | 3 | 492.50p | SI Trade |
08:29:58 - 22-May-26 |
| Buy* | 1 | 492.20p | SI Trade |
08:29:25 - 22-May-26 |
| Unknown* | 0 | 492.20p | SI Trade |
08:29:09 - 22-May-26 |
| Buy* | 6 | 492.20p | SI Trade |
08:29:09 - 22-May-26 |
| Buy* | 2 | 492.35p | SI Trade |
08:28:30 - 22-May-26 |
| Buy* | 8 | 492.35p | SI Trade |
08:28:00 - 22-May-26 |
| Unknown* | 0 | 492.45p | SI Trade |
08:27:24 - 22-May-26 |
| Unknown* | 0 | 493.10p | SI Trade |
08:27:04 - 22-May-26 |
| Unknown* | 0 | 492.25p | SI Trade |
08:27:02 - 22-May-26 |
| Buy* | 22 | 492.25p | SI Trade |
08:25:48 - 22-May-26 |
| Unknown* | 0 | 491.35p | SI Trade |
08:23:25 - 22-May-26 |
| Sell* | 5,993 | 491.35p | Automatic Execution |
08:23:25 - 22-May-26 |
| Sell* | 3,074 | 491.35p | Automatic Execution |
08:23:25 - 22-May-26 |
| Sell* | 7,623 | 491.35p | Automatic Execution |
08:23:25 - 22-May-26 |
| Buy* | 5,882 | 492.25p | Automatic Execution |
08:19:31 - 22-May-26 |
| Buy* | 30 | 492.25p | SI Trade |
08:17:55 - 22-May-26 |
| Buy* | 3 | 492.25p | SI Trade |
08:14:02 - 22-May-26 |
| Buy* | 1 | 492.25p | SI Trade |
08:10:29 - 22-May-26 |
| Buy* | 14 | 492.30p | SI Trade |
08:07:47 - 22-May-26 |
| Buy* | 1 | 492.30p | SI Trade |
08:07:47 - 22-May-26 |
| Buy* | 505 | 492.30p | Automatic Execution |
08:07:42 - 22-May-26 |
| Unknown* | 0 | 492.30p | SI Trade |
08:07:12 - 22-May-26 |
| Sell* | 2,144 | 491.1875p | Negotiated Trade |
08:02:54 - 22-May-26 |
| Buy* | 19 | 492.152p | Suspected BUY Trade |
08:00:40 - 22-May-26 |
| Buy* | 19 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 129 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 2 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 203 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 20 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 2 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 125 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 1,156 | 492.40p | Automatic Execution |
08:00:35 - 22-May-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:00:34 - 22-May-26 |
| Buy* | 2 | 492.40p | SI Trade |
08:00:34 - 22-May-26 |
| Sell* | 2 | 490.70p | SI Trade |
08:00:34 - 22-May-26 |
| Buy* | 280 | 492.40p | SI Trade |
08:00:34 - 22-May-26 |
| Buy* | 505 | 492.40p | Automatic Execution |
08:00:34 - 22-May-26 |
| Buy* | 3,611 | 492.141p | Suspected BUY Trade |
08:00:16 - 22-May-26 |
| Buy* | 2,030 | 492.18p | Suspected BUY Trade |
08:00:08 - 22-May-26 |
| Sell* | 6,333 | 488.10p | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Buy* | 20 | 489.55p | SI Trade |
16:28:09 - 21-May-26 |
| Buy* | 10,219 | 489.211p | Ordinary |
16:24:57 - 21-May-26 |
| Buy* | 4,086 | 489.319p | Suspected BUY Trade |
16:24:35 - 21-May-26 |
| Buy* | 4 | 489.40p | SI Trade |
16:13:41 - 21-May-26 |
| Sell* | 2 | 488.55p | SI Trade |
15:59:24 - 21-May-26 |
| Unknown* | 0 | 489.55p | SI Trade |
15:56:34 - 21-May-26 |
| Buy* | 1 | 489.155p | Suspected BUY Trade |
15:55:10 - 21-May-26 |
| Sell* | 5 | 488.25p | Negotiated Trade |
15:45:43 - 21-May-26 |
| Buy* | 1,021 | 489.027p | Suspected BUY Trade |
15:19:18 - 21-May-26 |
| Buy* | 1,440 | 489.047p | Suspected BUY Trade |
15:17:12 - 21-May-26 |
| Buy* | 1,453 | 489.40p | Suspected BUY Trade |
15:16:09 - 21-May-26 |
| Buy* | 41 | 489.085p | Suspected BUY Trade |
15:16:02 - 21-May-26 |
| Sell* | 2,469 | 488.9075p | Negotiated Trade |
15:14:47 - 21-May-26 |
| Buy* | 711 | 489.342p | Suspected BUY Trade |
15:14:47 - 21-May-26 |
| Sell* | 8 | 489.00p | Negotiated Trade |
15:09:58 - 21-May-26 |
| Sell* | 10 | 488.505p | Negotiated Trade |
14:59:41 - 21-May-26 |
| Buy* | 151 | 489.345p | Suspected BUY Trade |
14:59:34 - 21-May-26 |
| Buy* | 206 | 487.45p | SI Trade |
14:32:16 - 21-May-26 |
| Buy* | 306 | 487.45p | SI Trade |
14:32:15 - 21-May-26 |
| Buy* | 205 | 487.65p | SI Trade |
14:18:07 - 21-May-26 |
| Buy* | 1,845 | 487.65p | Automatic Execution |
14:18:05 - 21-May-26 |
| Buy* | 439 | 487.306p | Suspected BUY Trade |
14:15:29 - 21-May-26 |
| Sell* | 202 | 486.35p | SI Trade |
14:04:35 - 21-May-26 |
| Sell* | 26 | 486.60p | SI Trade |
14:01:52 - 21-May-26 |
| Buy* | 717 | 486.954p | Suspected BUY Trade |
13:58:43 - 21-May-26 |
| Sell* | 2 | 486.00p | SI Trade |
13:26:59 - 21-May-26 |
| Buy* | 160 | 486.861p | Suspected BUY Trade |
12:43:51 - 21-May-26 |
| Sell* | 522 | 486.40p | SI Trade |
12:35:52 - 21-May-26 |
| Sell* | 6,519 | 486.754p | Ordinary |
12:22:27 - 21-May-26 |
| Buy* | 2,413 | 487.08p | Suspected BUY Trade |
12:22:25 - 21-May-26 |
| Sell* | 9 | 486.4075p | Negotiated Trade |
12:17:20 - 21-May-26 |
| Buy* | 928 | 486.897p | Suspected BUY Trade |
12:17:19 - 21-May-26 |
| Buy* | 14 | 487.20p | SI Trade |
12:04:24 - 21-May-26 |
| Buy* | 702 | 486.893p | Ordinary |
11:53:36 - 21-May-26 |
| Buy* | 1,736 | 489.193p | Suspected BUY Trade |
11:17:47 - 21-May-26 |
| Sell* | 581 | 488.605p | Ordinary |
10:44:43 - 21-May-26 |
| Buy* | 5,676 | 488.966p | Suspected BUY Trade |
10:44:42 - 21-May-26 |
| Buy* | 81 | 489.50p | SI Trade |
10:41:03 - 21-May-26 |
| Buy* | 6,000 | 489.169p | Suspected BUY Trade |
10:37:50 - 21-May-26 |
| Buy* | 4,000 | 489.145p | Suspected BUY Trade |
10:33:27 - 21-May-26 |
| Sell* | 614 | 488.70p | Negotiated Trade |
10:31:55 - 21-May-26 |
| Buy* | 18,394 | 489.227p | Suspected BUY Trade |
10:30:02 - 21-May-26 |
| Buy* | 307 | 489.266p | Suspected BUY Trade |
10:29:16 - 21-May-26 |
| Buy* | 999 | 488.984p | Suspected BUY Trade |
10:26:52 - 21-May-26 |
| Buy* | 20,453 | 488.919p | Suspected BUY Trade |
10:23:45 - 21-May-26 |
| Buy* | 11,000 | 488.873p | Suspected BUY Trade |
10:11:29 - 21-May-26 |
| Unknown* | 0 | 489.20p | SI Trade |
10:09:52 - 21-May-26 |
| Buy* | 7,000 | 488.905p | Suspected BUY Trade |
10:07:38 - 21-May-26 |
| Buy* | 16 | 489.15p | SI Trade |
09:38:27 - 21-May-26 |
| Buy* | 1 | 489.15p | Suspected BUY Trade |
09:31:04 - 21-May-26 |
| Buy* | 125 | 488.90p | Suspected BUY Trade |
09:25:21 - 21-May-26 |
| Sell* | 425 | 488.45p | Automatic Execution |
09:19:06 - 21-May-26 |
| Buy* | 10 | 488.20p | SI Trade |
08:52:39 - 21-May-26 |
| Buy* | 5 | 488.05p | SI Trade |
08:47:40 - 21-May-26 |
| Buy* | 4 | 488.05p | SI Trade |
08:41:34 - 21-May-26 |
| Unknown* | 0 | 488.05p | SI Trade |
08:40:26 - 21-May-26 |
| Buy* | 1 | 488.05p | SI Trade |
08:39:39 - 21-May-26 |
| Unknown* | 0 | 487.85p | SI Trade |
08:39:18 - 21-May-26 |
| Buy* | 3 | 487.85p | SI Trade |
08:39:08 - 21-May-26 |
| Buy* | 2 | 487.85p | SI Trade |
08:38:49 - 21-May-26 |
| Unknown* | 0 | 487.85p | SI Trade |
08:38:34 - 21-May-26 |
| Buy* | 20 | 487.85p | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | 487.75p | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 7 | 488.15p | SI Trade |
08:35:10 - 21-May-26 |
| Buy* | 2 | 487.70p | SI Trade |
08:30:09 - 21-May-26 |
| Unknown* | 0 | 487.90p | SI Trade |
08:30:06 - 21-May-26 |
| Buy* | 4,102 | 487.553p | Suspected BUY Trade |
08:21:35 - 21-May-26 |
| Buy* | 827 | 487.477p | Ordinary |
08:03:00 - 21-May-26 |
| Unknown* | 0 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Unknown* | 0 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Buy* | 2 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Unknown* | 0 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Buy* | 1 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Buy* | 144 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Unknown* | 0 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Unknown* | 0 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Buy* | 1 | 488.00p | SI Trade |
08:02:32 - 21-May-26 |
| Buy* | 236 | 487.68p | Suspected BUY Trade |
08:01:51 - 21-May-26 |
| Sell* | 938 | 486.722p | Ordinary |
08:01:50 - 21-May-26 |
| Sell* | 110 | 486.60p | SI Trade |
08:01:00 - 21-May-26 |
| Buy* | 1,290 | 487.80p | Automatic Execution |
08:00:32 - 21-May-26 |
| Buy* | 1,023 | 487.75p | Suspected BUY Trade |
08:00:27 - 21-May-26 |
| Buy* | 614 | 487.75p | Suspected BUY Trade |
08:00:26 - 21-May-26 |
| Sell* | 1,789 | 487.55p | Uncrossing Trade |
16:35:02 - 20-May-26 |
| Sell* | 56 | 488.00p | Negotiated Trade |
16:25:27 - 20-May-26 |