| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 436.75p | SI Trade |
16:12:59 - 21-May-26 |
| Buy* | 411 | 436.75p | SI Trade |
16:08:47 - 21-May-26 |
| Buy* | 531 | 436.75p | Automatic Execution |
16:08:45 - 21-May-26 |
| Unknown* | 0 | 437.15p | SI Trade |
16:05:34 - 21-May-26 |
| Buy* | 411 | 437.50p | SI Trade |
15:42:54 - 21-May-26 |
| Buy* | 22 | 437.50p | SI Trade |
15:27:56 - 21-May-26 |
| Unknown* | 0 | 436.00p | SI Trade |
15:27:56 - 21-May-26 |
| Unknown* | 0 | 437.50p | SI Trade |
15:27:56 - 21-May-26 |
| Buy* | 10 | 438.70p | SI Trade |
15:14:55 - 21-May-26 |
| Buy* | 10 | 438.70p | SI Trade |
15:12:31 - 21-May-26 |
| Unknown* | 0 | 437.60p | SI Trade |
15:10:00 - 21-May-26 |
| Sell* | 1 | 437.20p | SI Trade |
15:06:28 - 21-May-26 |
| Buy* | 76 | 439.10p | SI Trade |
15:02:18 - 21-May-26 |
| Unknown* | 128 | 438.75p | SI Trade |
15:02:16 - 21-May-26 |
| Unknown* | 10 | 438.75p | SI Trade |
15:02:16 - 21-May-26 |
| Buy* | 529 | 439.15p | Automatic Execution |
15:02:16 - 21-May-26 |
| Buy* | 123 | 437.95p | SI Trade |
14:52:03 - 21-May-26 |
| Unknown* | 0 | 436.10p | SI Trade |
14:41:12 - 21-May-26 |
| Buy* | 15 | 437.60p | SI Trade |
14:41:12 - 21-May-26 |
| Sell* | 300 | 435.30p | SI Trade |
14:34:04 - 21-May-26 |
| Buy* | 23 | 436.80p | SI Trade |
14:34:04 - 21-May-26 |
| Buy* | 100 | 436.95p | SI Trade |
14:29:03 - 21-May-26 |
| Buy* | 5 | 438.65p | SI Trade |
13:29:05 - 21-May-26 |
| Unknown* | 0 | 434.90p | SI Trade |
12:14:05 - 21-May-26 |
| Buy* | 2 | 435.60p | SI Trade |
11:52:34 - 21-May-26 |
| Unknown* | 0 | 436.80p | SI Trade |
11:39:01 - 21-May-26 |
| Buy* | 4 | 436.60p | SI Trade |
11:26:55 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
11:26:05 - 21-May-26 |
| Buy* | 25 | 437.65p | SI Trade |
11:25:14 - 21-May-26 |
| Unknown* | 0 | 437.65p | SI Trade |
11:25:14 - 21-May-26 |
| Unknown* | 0 | 437.65p | SI Trade |
11:25:14 - 21-May-26 |
| Unknown* | 0 | 437.65p | SI Trade |
11:25:14 - 21-May-26 |
| Buy* | 10 | 437.65p | SI Trade |
11:25:14 - 21-May-26 |
| Buy* | 6 | 437.65p | SI Trade |
11:25:14 - 21-May-26 |
| Unknown* | 0 | 438.10p | SI Trade |
10:42:48 - 21-May-26 |
| Buy* | 1 | 438.10p | SI Trade |
10:42:48 - 21-May-26 |
| Buy* | 1 | 438.40p | SI Trade |
10:17:30 - 21-May-26 |
| Buy* | 5 | 438.40p | SI Trade |
10:17:30 - 21-May-26 |
| Sell* | 258 | 436.83p | Negotiated Trade |
09:54:22 - 21-May-26 |
| Buy* | 17 | 438.10p | SI Trade |
09:44:27 - 21-May-26 |
| Unknown* | 0 | 438.10p | SI Trade |
09:44:27 - 21-May-26 |
| Buy* | 1 | 438.25p | SI Trade |
09:22:08 - 21-May-26 |
| Buy* | 2 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Buy* | 2 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Buy* | 4 | 437.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 439.40p | SI Trade |
08:30:33 - 21-May-26 |
| Unknown* | 0 | 436.70p | SI Trade |
08:29:04 - 21-May-26 |
| Buy* | 4 | 438.80p | SI Trade |
08:15:33 - 21-May-26 |
| Unknown* | 0 | 438.80p | SI Trade |
08:14:10 - 21-May-26 |
| Buy* | 326 | 438.80p | SI Trade |
08:14:10 - 21-May-26 |
| Unknown* | 531 | 438.80p | SI Trade |
08:14:07 - 21-May-26 |
| Buy* | 529 | 438.80p | Automatic Execution |
08:14:07 - 21-May-26 |
| Buy* | 134 | 436.55p | SI Trade |
08:14:05 - 21-May-26 |
| Buy* | 2 | 436.55p | SI Trade |
08:14:05 - 21-May-26 |
| Unknown* | 0 | 436.55p | SI Trade |
08:14:05 - 21-May-26 |
| Buy* | 14 | 436.55p | SI Trade |
08:14:05 - 21-May-26 |
| Buy* | 531 | 438.80p | Automatic Execution |
08:14:05 - 21-May-26 |
| Buy* | 4 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Unknown* | 0 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 4 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 1 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 24 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Unknown* | 0 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 37 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Unknown* | 0 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Unknown* | 0 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Sell* | 5 | 435.30p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 6 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Unknown* | 0 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 229 | 436.55p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 17 | 438.95p | SI Trade |
16:28:52 - 20-May-26 |
| Buy* | 17 | 438.95p | SI Trade |
16:28:52 - 20-May-26 |
| Sell* | 16 | 434.80p | SI Trade |
16:15:34 - 20-May-26 |
| Unknown* | 0 | 434.90p | SI Trade |
15:26:10 - 20-May-26 |
| Sell* | 2 | 433.35p | SI Trade |
15:20:16 - 20-May-26 |
| Sell* | 1 | 431.95p | SI Trade |
15:11:03 - 20-May-26 |
| Buy* | 41 | 433.55p | SI Trade |
15:11:03 - 20-May-26 |
| Buy* | 10 | 433.55p | SI Trade |
15:11:03 - 20-May-26 |
| Unknown* | 0 | 432.30p | SI Trade |
14:49:36 - 20-May-26 |
| Unknown* | 0 | 435.55p | SI Trade |
14:34:04 - 20-May-26 |
| Buy* | 9 | 435.60p | SI Trade |
14:29:07 - 20-May-26 |
| Buy* | 532 | 435.60p | Automatic Execution |
14:29:05 - 20-May-26 |
| Buy* | 32 | 433.25p | SI Trade |
14:28:10 - 20-May-26 |
| Buy* | 57 | 433.25p | SI Trade |
14:28:10 - 20-May-26 |
| Buy* | 1 | 433.60p | SI Trade |
13:38:26 - 20-May-26 |
| Unknown* | 0 | 433.60p | SI Trade |
13:38:26 - 20-May-26 |
| Unknown* | 0 | 433.95p | SI Trade |
13:25:34 - 20-May-26 |
| Buy* | 10 | 432.90p | SI Trade |
12:49:07 - 20-May-26 |
| Unknown* | 0 | 432.90p | SI Trade |
12:49:07 - 20-May-26 |
| Sell* | 1 | 432.15p | SI Trade |
11:59:06 - 20-May-26 |
| Unknown* | 0 | 433.50p | SI Trade |
11:49:01 - 20-May-26 |
| Buy* | 20 | 433.50p | SI Trade |
11:49:01 - 20-May-26 |
| Buy* | 5 | 433.50p | SI Trade |
11:49:01 - 20-May-26 |
| Unknown* | 0 | 433.50p | SI Trade |
11:49:01 - 20-May-26 |
| Sell* | 2 | 432.25p | SI Trade |
11:49:01 - 20-May-26 |
| Buy* | 52 | 432.80p | SI Trade |
10:30:22 - 20-May-26 |
| Sell* | 2 | 431.90p | SI Trade |
10:00:36 - 20-May-26 |
| Buy* | 1 | 433.25p | SI Trade |
09:38:57 - 20-May-26 |
| Buy* | 11 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Unknown* | 0 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Buy* | 1 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Buy* | 4 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Unknown* | 0 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Buy* | 57 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Buy* | 1 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Unknown* | 0 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Unknown* | 0 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Buy* | 23 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Unknown* | 0 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Buy* | 2 | 431.85p | SI Trade |
09:06:43 - 20-May-26 |
| Buy* | 158 | 432.30p | SI Trade |
08:12:08 - 20-May-26 |
| Buy* | 3 | 432.30p | SI Trade |
08:12:08 - 20-May-26 |
| Unknown* | 0 | 432.30p | SI Trade |
08:12:08 - 20-May-26 |
| Buy* | 47 | 432.30p | SI Trade |
08:12:08 - 20-May-26 |
| Buy* | 167 | 431.65p | Automatic Execution |
08:12:08 - 20-May-26 |
| Unknown* | 0 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 2 | 430.45p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 45 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 1 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 3 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 11 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 2 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 3 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 5 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 6 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 1 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 24 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | 430.45p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 7 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 21 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 11 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | 430.45p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 10 | 431.70p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 537 | 431.70p | Automatic Execution |
08:03:04 - 20-May-26 |
| Buy* | 22 | 430.50p | SI Trade |
16:14:48 - 19-May-26 |
| Sell* | 6 | 428.90p | SI Trade |
16:01:00 - 19-May-26 |
| Unknown* | 0 | 428.90p | SI Trade |
16:01:00 - 19-May-26 |
| Buy* | 1 | 429.80p | SI Trade |
16:01:00 - 19-May-26 |
| Unknown* | 0 | 429.45p | SI Trade |
15:56:17 - 19-May-26 |
| Buy* | 330 | 429.10p | SI Trade |
15:51:28 - 19-May-26 |
| Buy* | 5 | 429.15p | SI Trade |
15:31:01 - 19-May-26 |
| Unknown* | 0 | 429.45p | SI Trade |
15:28:41 - 19-May-26 |
| Unknown* | 0 | 429.45p | SI Trade |
15:11:46 - 19-May-26 |
| Buy* | 6 | 429.80p | SI Trade |
15:06:00 - 19-May-26 |
| Sell* | 6 | 429.00p | SI Trade |
14:46:50 - 19-May-26 |
| Unknown* | 0 | 430.40p | SI Trade |
14:36:41 - 19-May-26 |
| Sell* | 5 | 429.40p | SI Trade |
14:14:04 - 19-May-26 |
| Buy* | 73 | 430.70p | SI Trade |
14:07:32 - 19-May-26 |
| Unknown* | 0 | 429.40p | SI Trade |
14:05:32 - 19-May-26 |
| Sell* | 510 | 429.65p | Automatic Execution |
13:27:30 - 19-May-26 |
| Buy* | 5 | 430.70p | SI Trade |
12:45:37 - 19-May-26 |
| Unknown* | 0 | 430.70p | SI Trade |
12:45:37 - 19-May-26 |
| Unknown* | 0 | 430.70p | SI Trade |
12:45:37 - 19-May-26 |
| Buy* | 150 | 431.35p | SI Trade |
12:14:39 - 19-May-26 |
| Buy* | 120 | 430.90p | SI Trade |
11:33:07 - 19-May-26 |
| Buy* | 127 | 430.90p | SI Trade |
11:33:07 - 19-May-26 |
| Buy* | 109 | 434.65p | SI Trade |
09:22:17 - 19-May-26 |
| Buy* | 981 | 433.00p | Automatic Execution |
09:22:17 - 19-May-26 |
| Sell* | 2 | 432.40p | SI Trade |
08:46:03 - 19-May-26 |
| Unknown* | 0 | 433.30p | SI Trade |
08:41:27 - 19-May-26 |
| Buy* | 2 | 433.20p | SI Trade |
08:32:22 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:32:22 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:32:22 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:32:22 - 19-May-26 |
| Sell* | 625 | 431.95p | Automatic Execution |
08:32:22 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | 431.95p | SI Trade |
08:26:35 - 19-May-26 |
| Buy* | 20 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Sell* | 7 | 431.95p | SI Trade |
08:26:35 - 19-May-26 |
| Buy* | 19 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Buy* | 4 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | 433.20p | SI Trade |
08:13:10 - 19-May-26 |
| Buy* | 1 | 432.90p | SI Trade |
08:06:50 - 19-May-26 |
| Unknown* | 0 | 432.90p | SI Trade |
08:06:50 - 19-May-26 |
| Buy* | 19 | 432.90p | SI Trade |
08:06:50 - 19-May-26 |
| Buy* | 2 | 432.90p | SI Trade |
08:06:50 - 19-May-26 |
| Unknown* | 0 | 432.90p | SI Trade |
08:06:50 - 19-May-26 |
| Buy* | 27 | 432.90p | SI Trade |
08:06:50 - 19-May-26 |
| Buy* | 48 | 432.90p | SI Trade |
08:06:50 - 19-May-26 |
| Buy* | 4 | 432.90p | SI Trade |
08:06:50 - 19-May-26 |
| Unknown* | 0 | 432.55p | SI Trade |
08:03:04 - 19-May-26 |
| Buy* | 11 | 432.55p | SI Trade |
08:03:04 - 19-May-26 |