| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,397 | 823.40p | Automatic Execution |
16:27:28 - 21-May-26 |
| Buy* | 150 | 823.10p | Automatic Execution |
16:27:28 - 21-May-26 |
| Sell* | 57 | 820.40p | SI Trade |
16:24:15 - 21-May-26 |
| Sell* | 785 | 824.626p | Ordinary |
16:09:16 - 21-May-26 |
| Unknown* | 0 | 826.10p | SI Trade |
16:09:07 - 21-May-26 |
| Sell* | 80 | 824.80p | Automatic Execution |
15:03:41 - 21-May-26 |
| Sell* | 1,842 | 824.93p | Ordinary |
14:58:09 - 21-May-26 |
| Sell* | 4 | 824.80p | SI Trade |
14:56:46 - 21-May-26 |
| Buy* | 150 | 823.80p | Automatic Execution |
14:49:05 - 21-May-26 |
| Sell* | 1,229 | 823.447p | Ordinary |
14:48:09 - 21-May-26 |
| Unknown* | 0 | 824.00p | SI Trade |
14:30:33 - 21-May-26 |
| Sell* | 4 | 822.50p | Automatic Execution |
13:49:33 - 21-May-26 |
| Sell* | 6 | 822.60p | Negotiated Trade |
13:32:41 - 21-May-26 |
| Buy* | 218 | 824.755p | Suspected BUY Trade |
12:50:47 - 21-May-26 |
| Unknown* | 0 | 824.40p | SI Trade |
12:35:07 - 21-May-26 |
| Buy* | 362 | 825.80p | Suspected BUY Trade |
12:18:32 - 21-May-26 |
| Buy* | 144 | 826.993p | Suspected BUY Trade |
11:43:05 - 21-May-26 |
| Sell* | 11 | 825.40p | Automatic Execution |
11:42:22 - 21-May-26 |
| Sell* | 1,213 | 826.128p | Negotiated Trade |
11:40:33 - 21-May-26 |
| Sell* | 116 | 832.759p | Ordinary |
11:09:18 - 21-May-26 |
| Sell* | 1,055 | 832.497p | Ordinary |
11:04:20 - 21-May-26 |
| Sell* | 2 | 832.20p | SI Trade |
11:01:31 - 21-May-26 |
| Sell* | 33 | 833.922p | Negotiated Trade |
10:36:52 - 21-May-26 |
| Sell* | 564 | 833.043p | Ordinary |
10:08:10 - 21-May-26 |
| Sell* | 128 | 832.224p | Ordinary |
09:57:34 - 21-May-26 |
| Sell* | 3 | 832.10p | SI Trade |
09:49:14 - 21-May-26 |
| Buy* | 602 | 828.80p | Suspected BUY Trade |
09:07:19 - 21-May-26 |
| Buy* | 25 | 829.00p | SI Trade |
08:42:57 - 21-May-26 |
| Buy* | 1 | 829.10p | SI Trade |
08:42:31 - 21-May-26 |
| Buy* | 1 | 829.60p | SI Trade |
08:40:26 - 21-May-26 |
| Buy* | 5 | 828.40p | SI Trade |
08:38:27 - 21-May-26 |
| Buy* | 12 | 829.20p | Suspected BUY Trade |
08:36:06 - 21-May-26 |
| Unknown* | 0 | 831.40p | SI Trade |
08:21:59 - 21-May-26 |
| Unknown* | 0 | 822.70p | SI Trade |
08:00:36 - 21-May-26 |
| Unknown* | 0 | 822.70p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
08:00:36 - 21-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:00:36 - 21-May-26 |
| Unknown* | 0 | 822.70p | SI Trade |
08:00:36 - 21-May-26 |
| Unknown* | 0 | 822.70p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:00:36 - 21-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 1,512 | 824.90p | Suspected BUY Trade |
16:35:16 - 20-May-26 |
| Sell* | 150 | 826.20p | Automatic Execution |
16:27:18 - 20-May-26 |
| Sell* | 4,511 | 824.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 36 | 820.90p | SI Trade |
15:53:42 - 20-May-26 |
| Sell* | 75 | 820.70p | SI Trade |
15:52:54 - 20-May-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:06:28 - 20-May-26 |
| Buy* | 20 | 820.00p | Automatic Execution |
14:41:02 - 20-May-26 |
| Buy* | 2 | 820.00p | SI Trade |
14:25:19 - 20-May-26 |
| Sell* | 1,219 | 819.90p | Negotiated Trade |
12:53:33 - 20-May-26 |
| Sell* | 1,218 | 820.033p | Negotiated Trade |
12:38:53 - 20-May-26 |
| Sell* | 1,219 | 819.72p | Negotiated Trade |
12:36:32 - 20-May-26 |
| Buy* | 149 | 819.90p | Automatic Execution |
12:34:14 - 20-May-26 |
| Buy* | 609 | 820.10p | Suspected BUY Trade |
12:25:24 - 20-May-26 |
| Sell* | 25 | 820.00p | SI Trade |
11:55:11 - 20-May-26 |
| Buy* | 1 | 820.50p | Automatic Execution |
11:46:05 - 20-May-26 |
| Unknown* | 0 | 819.50p | SI Trade |
11:30:51 - 20-May-26 |
| Buy* | 1 | 818.80p | Automatic Execution |
11:01:06 - 20-May-26 |
| Unknown* | 0 | 818.70p | SI Trade |
10:54:05 - 20-May-26 |
| Buy* | 611 | 816.71p | Suspected BUY Trade |
10:32:00 - 20-May-26 |
| Buy* | 60 | 815.803p | Suspected BUY Trade |
10:27:29 - 20-May-26 |
| Sell* | 150 | 815.40p | Automatic Execution |
10:20:31 - 20-May-26 |
| Sell* | 36 | 814.98p | Negotiated Trade |
09:56:32 - 20-May-26 |
| Buy* | 150 | 813.40p | Automatic Execution |
09:49:25 - 20-May-26 |
| Buy* | 1,000 | 812.499p | Suspected BUY Trade |
09:40:23 - 20-May-26 |
| Sell* | 597 | 807.247p | Ordinary |
09:12:52 - 20-May-26 |
| Buy* | 3,620 | 805.019p | Suspected BUY Trade |
08:34:08 - 20-May-26 |
| Buy* | 1 | 806.50p | Suspected BUY Trade |
08:31:05 - 20-May-26 |
| Buy* | 1 | 806.30p | SI Trade |
08:30:06 - 20-May-26 |
| Buy* | 1 | 805.70p | SI Trade |
08:25:26 - 20-May-26 |
| Buy* | 13 | 806.80p | SI Trade |
08:09:24 - 20-May-26 |
| Buy* | 27 | 805.097p | Suspected BUY Trade |
08:06:29 - 20-May-26 |
| Buy* | 17,134 | 806.00p | Suspected BUY Trade |
16:35:29 - 19-May-26 |
| Sell* | 613 | 805.941p | Negotiated Trade |
16:27:40 - 19-May-26 |
| Sell* | 425 | 806.20p | Automatic Execution |
16:16:36 - 19-May-26 |
| Buy* | 618 | 807.80p | Suspected BUY Trade |
16:13:06 - 19-May-26 |
| Unknown* | 0 | 806.90p | SI Trade |
15:58:27 - 19-May-26 |
| Buy* | 1,470 | 806.40p | Automatic Execution |
15:56:52 - 19-May-26 |
| Buy* | 42 | 808.272p | Suspected BUY Trade |
15:44:59 - 19-May-26 |
| Buy* | 740 | 809.074p | Suspected BUY Trade |
15:43:52 - 19-May-26 |
| Buy* | 74 | 812.96p | Suspected BUY Trade |
15:08:48 - 19-May-26 |
| Unknown* | 0 | 813.70p | SI Trade |
15:05:22 - 19-May-26 |
| Sell* | 150 | 812.00p | Automatic Execution |
15:04:55 - 19-May-26 |
| Sell* | 150 | 811.50p | Automatic Execution |
14:50:23 - 19-May-26 |
| Buy* | 121 | 813.492p | Suspected BUY Trade |
14:40:34 - 19-May-26 |
| Sell* | 15 | 813.60p | SI Trade |
14:39:24 - 19-May-26 |
| Buy* | 1 | 812.90p | SI Trade |
14:26:46 - 19-May-26 |
| Buy* | 614 | 813.988p | Suspected BUY Trade |
14:23:19 - 19-May-26 |
| Sell* | 20 | 814.80p | SI Trade |
13:36:21 - 19-May-26 |
| Buy* | 29 | 812.511p | Suspected BUY Trade |
12:49:54 - 19-May-26 |
| Sell* | 14 | 811.70p | SI Trade |
12:49:26 - 19-May-26 |
| Buy* | 611 | 814.195p | Ordinary |
11:34:44 - 19-May-26 |
| Buy* | 1,640 | 814.30p | Automatic Execution |
11:33:38 - 19-May-26 |
| Unknown* | 0 | 815.50p | SI Trade |
11:26:48 - 19-May-26 |
| Buy* | 18 | 813.673p | Suspected BUY Trade |
11:04:52 - 19-May-26 |
| Buy* | 61 | 813.91p | Suspected BUY Trade |
10:57:41 - 19-May-26 |
| Buy* | 70 | 814.20p | Automatic Execution |
10:52:00 - 19-May-26 |
| Buy* | 613 | 814.086p | Suspected BUY Trade |
10:48:11 - 19-May-26 |
| Sell* | 37 | 813.538p | Negotiated Trade |
10:48:10 - 19-May-26 |
| Buy* | 35 | 817.379p | Suspected BUY Trade |
10:11:48 - 19-May-26 |
| Buy* | 1,222 | 817.372p | Suspected BUY Trade |
09:50:21 - 19-May-26 |
| Unknown* | 0 | 817.00p | SI Trade |
09:46:29 - 19-May-26 |
| Buy* | 1 | 817.50p | Suspected BUY Trade |
09:31:06 - 19-May-26 |
| Buy* | 613 | 815.608p | Suspected BUY Trade |
09:28:35 - 19-May-26 |
| Sell* | 85 | 815.179p | Negotiated Trade |
09:27:58 - 19-May-26 |
| Buy* | 60 | 818.60p | SI Trade |
09:17:18 - 19-May-26 |
| Buy* | 235 | 816.90p | Automatic Execution |
09:11:16 - 19-May-26 |
| Sell* | 541 | 815.621p | Ordinary |
09:09:29 - 19-May-26 |
| Buy* | 1,842 | 813.886p | Suspected BUY Trade |
09:03:39 - 19-May-26 |
| Sell* | 61 | 813.222p | Ordinary |
09:03:00 - 19-May-26 |
| Buy* | 1,229 | 813.069p | Suspected BUY Trade |
09:00:48 - 19-May-26 |
| Buy* | 3,515 | 815.027p | Suspected BUY Trade |
08:48:47 - 19-May-26 |
| Buy* | 153 | 810.297p | Suspected BUY Trade |
08:34:54 - 19-May-26 |
| Buy* | 4 | 811.80p | SI Trade |
08:31:12 - 19-May-26 |
| Buy* | 3 | 812.40p | Suspected BUY Trade |
08:29:34 - 19-May-26 |
| Buy* | 1 | 811.00p | SI Trade |
08:22:56 - 19-May-26 |
| Buy* | 12 | 805.70p | SI Trade |
08:19:58 - 19-May-26 |
| Sell* | 105 | 805.24p | Negotiated Trade |
08:07:45 - 19-May-26 |
| Sell* | 207 | 805.24p | Negotiated Trade |
08:07:44 - 19-May-26 |
| Sell* | 8 | 801.225p | Negotiated Trade |
08:03:32 - 19-May-26 |
| Buy* | 1 | 796.80p | SI Trade |
08:00:40 - 19-May-26 |
| Unknown* | 0 | 796.80p | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 3,873 | 792.00p | Suspected BUY Trade |
16:35:27 - 18-May-26 |
| Unknown* | 0 | 789.60p | SI Trade |
16:05:12 - 18-May-26 |
| Buy* | 84 | 793.30p | Automatic Execution |
15:50:52 - 18-May-26 |
| Buy* | 810 | 793.20p | Automatic Execution |
15:50:52 - 18-May-26 |
| Buy* | 400 | 793.20p | Automatic Execution |
15:50:52 - 18-May-26 |
| Buy* | 268 | 793.70p | Suspected BUY Trade |
15:34:17 - 18-May-26 |
| Buy* | 20 | 795.60p | SI Trade |
15:16:34 - 18-May-26 |
| Buy* | 90 | 793.80p | Automatic Execution |
15:06:52 - 18-May-26 |
| Sell* | 53 | 795.522p | Negotiated Trade |
14:52:30 - 18-May-26 |
| Buy* | 62 | 793.20p | Suspected BUY Trade |
14:38:43 - 18-May-26 |
| Buy* | 1,050 | 791.068p | Ordinary |
14:32:10 - 18-May-26 |
| Buy* | 1 | 793.90p | SI Trade |
14:30:24 - 18-May-26 |
| Buy* | 60 | 792.90p | Automatic Execution |
14:26:46 - 18-May-26 |
| Buy* | 520 | 794.60p | Suspected BUY Trade |
13:51:20 - 18-May-26 |
| Buy* | 52 | 795.66p | Suspected BUY Trade |
13:46:58 - 18-May-26 |
| Buy* | 24 | 793.26p | Suspected BUY Trade |
13:37:25 - 18-May-26 |
| Buy* | 1 | 791.30p | SI Trade |
13:00:07 - 18-May-26 |
| Buy* | 18 | 796.50p | SI Trade |
12:42:00 - 18-May-26 |
| Buy* | 1,907 | 790.60p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 1 | 788.10p | SI Trade |
12:34:35 - 18-May-26 |
| Sell* | 548 | 782.622p | Negotiated Trade |
12:08:50 - 18-May-26 |
| Sell* | 138 | 782.152p | Negotiated Trade |
12:03:46 - 18-May-26 |
| Buy* | 254 | 784.151p | Suspected BUY Trade |
11:51:55 - 18-May-26 |
| Sell* | 282 | 782.097p | Negotiated Trade |
11:45:22 - 18-May-26 |
| Buy* | 1 | 779.10p | SI Trade |
11:07:32 - 18-May-26 |
| Buy* | 2 | 780.60p | SI Trade |
11:02:36 - 18-May-26 |
| Sell* | 10 | 775.60p | Negotiated Trade |
10:28:03 - 18-May-26 |
| Sell* | 1 | 777.10p | SI Trade |
10:25:03 - 18-May-26 |
| Sell* | 980 | 777.433p | Negotiated Trade |
09:54:21 - 18-May-26 |
| Unknown* | 0 | 779.00p | SI Trade |
09:52:16 - 18-May-26 |
| Buy* | 390 | 778.00p | Suspected BUY Trade |
09:27:05 - 18-May-26 |
| Buy* | 12 | 776.70p | SI Trade |
09:14:46 - 18-May-26 |
| Sell* | 26 | 771.30p | SI Trade |
08:47:02 - 18-May-26 |
| Unknown* | 0 | 777.20p | SI Trade |
08:44:52 - 18-May-26 |
| Sell* | 258 | 773.70p | SI Trade |
08:44:29 - 18-May-26 |
| Sell* | 2 | 773.50p | Negotiated Trade |
08:44:11 - 18-May-26 |
| Buy* | 1 | 777.60p | SI Trade |
08:43:45 - 18-May-26 |
| Sell* | 110 | 775.70p | Negotiated Trade |
08:39:02 - 18-May-26 |
| Sell* | 31 | 775.70p | Negotiated Trade |
08:36:05 - 18-May-26 |
| Buy* | 1 | 778.30p | SI Trade |
08:31:12 - 18-May-26 |
| Unknown* | 0 | 780.10p | SI Trade |
08:29:00 - 18-May-26 |
| Sell* | 349 | 776.931p | Negotiated Trade |
08:26:29 - 18-May-26 |
| Buy* | 3 | 780.10p | SI Trade |
08:23:53 - 18-May-26 |
| Buy* | 3,000 | 780.00p | Suspected BUY Trade |
08:23:22 - 18-May-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:18:28 - 18-May-26 |
| Unknown* | 0 | 780.70p | SI Trade |
08:14:13 - 18-May-26 |
| Buy* | 63 | 780.90p | Suspected BUY Trade |
08:06:03 - 18-May-26 |
| Unknown* | 0 | 784.60p | SI Trade |
08:01:12 - 18-May-26 |
| Buy* | 159 | 784.80p | Automatic Execution |
08:00:42 - 18-May-26 |
| Buy* | 159 | 784.80p | SI Trade |
08:00:42 - 18-May-26 |
| Buy* | 90 | 784.70p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 63 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Sell* | 3 | 769.00p | SI Trade |
08:00:41 - 18-May-26 |
| Sell* | 1 | 769.00p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 1 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 1 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 159 | 784.80p | Automatic Execution |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 13 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 8 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 12 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:41 - 18-May-26 |
| Sell* | 5 | 769.00p | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 18 | 798.20p | Suspected BUY Trade |
08:00:16 - 18-May-26 |
| Buy* | 50 | 782.37p | Suspected BUY Trade |
16:29:35 - 15-May-26 |
| Buy* | 6 | 784.20p | Suspected BUY Trade |
16:07:28 - 15-May-26 |
| Buy* | 1 | 784.20p | SI Trade |
16:07:08 - 15-May-26 |
| Sell* | 1,804 | 781.40p | Automatic Execution |
16:04:35 - 15-May-26 |
| Buy* | 2 | 784.40p | SI Trade |
16:00:19 - 15-May-26 |