| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 445 | 973.50p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 304 | 973.75p | Automatic Execution |
16:23:15 - 21-May-26 |
| Sell* | 365 | 975.00p | Automatic Execution |
15:32:52 - 21-May-26 |
| Sell* | 53 | 969.834p | Negotiated Trade |
15:20:38 - 21-May-26 |
| Buy* | 16 | 974.92p | Suspected BUY Trade |
15:17:16 - 21-May-26 |
| Buy* | 2 | 977.715p | Suspected BUY Trade |
15:12:51 - 21-May-26 |
| Sell* | 9 | 972.833p | Negotiated Trade |
15:10:53 - 21-May-26 |
| Sell* | 1 | 973.555p | Negotiated Trade |
14:58:31 - 21-May-26 |
| Sell* | 4 | 972.00p | Automatic Execution |
14:45:31 - 21-May-26 |
| Sell* | 460 | 973.25p | Automatic Execution |
14:45:31 - 21-May-26 |
| Buy* | 8 | 975.22p | Suspected BUY Trade |
14:16:27 - 21-May-26 |
| Buy* | 25 | 975.00p | Suspected BUY Trade |
14:10:23 - 21-May-26 |
| Buy* | 1,728 | 973.863p | Suspected BUY Trade |
13:13:34 - 21-May-26 |
| Sell* | 13 | 972.533p | Negotiated Trade |
12:22:35 - 21-May-26 |
| Buy* | 3 | 974.00p | SI Trade |
11:54:44 - 21-May-26 |
| Buy* | 4 | 973.25p | SI Trade |
11:54:43 - 21-May-26 |
| Sell* | 460 | 973.25p | Automatic Execution |
11:30:51 - 21-May-26 |
| Buy* | 1,831 | 979.533p | Ordinary |
11:17:53 - 21-May-26 |
| Sell* | 4 | 977.023p | Negotiated Trade |
10:01:05 - 21-May-26 |
| Unknown* | 0 | 979.00p | SI Trade |
09:26:29 - 21-May-26 |
| Unknown* | 0 | 979.50p | SI Trade |
09:26:23 - 21-May-26 |
| Sell* | 200 | 978.00p | Negotiated Trade |
09:16:23 - 21-May-26 |
| Buy* | 4 | 976.50p | SI Trade |
08:49:47 - 21-May-26 |
| Buy* | 2 | 976.50p | SI Trade |
08:49:42 - 21-May-26 |
| Unknown* | 0 | 974.50p | SI Trade |
08:47:15 - 21-May-26 |
| Unknown* | 0 | 977.00p | SI Trade |
08:40:50 - 21-May-26 |
| Unknown* | 0 | 978.00p | SI Trade |
08:35:06 - 21-May-26 |
| Buy* | 2 | 978.00p | SI Trade |
08:34:00 - 21-May-26 |
| Buy* | 1 | 978.25p | Automatic Execution |
08:04:23 - 21-May-26 |
| Unknown* | 0 | 979.00p | SI Trade |
08:00:50 - 21-May-26 |
| Unknown* | 0 | 979.00p | SI Trade |
08:00:50 - 21-May-26 |
| Unknown* | 0 | 979.00p | SI Trade |
08:00:50 - 21-May-26 |
| Unknown* | 0 | 979.00p | SI Trade |
08:00:50 - 21-May-26 |
| Unknown* | 0 | 979.00p | SI Trade |
08:00:50 - 21-May-26 |
| Sell* | 7 | 964.75p | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Buy* | 22 | 966.93p | Suspected BUY Trade |
15:40:32 - 20-May-26 |
| Sell* | 10 | 957.50p | SI Trade |
15:25:10 - 20-May-26 |
| Buy* | 4 | 963.40p | Suspected BUY Trade |
15:16:03 - 20-May-26 |
| Sell* | 67 | 957.543p | Negotiated Trade |
15:12:16 - 20-May-26 |
| Unknown* | 0 | 962.25p | SI Trade |
15:03:00 - 20-May-26 |
| Buy* | 2 | 962.75p | SI Trade |
14:52:56 - 20-May-26 |
| Buy* | 3 | 961.50p | SI Trade |
14:52:51 - 20-May-26 |
| Buy* | 5 | 962.75p | Automatic Execution |
14:52:51 - 20-May-26 |
| Sell* | 11 | 954.795p | Negotiated Trade |
12:20:20 - 20-May-26 |
| Sell* | 9 | 954.545p | Negotiated Trade |
12:16:48 - 20-May-26 |
| Buy* | 523 | 956.779p | Suspected BUY Trade |
10:40:44 - 20-May-26 |
| Buy* | 717 | 956.70p | Suspected BUY Trade |
10:34:37 - 20-May-26 |
| Unknown* | 0 | 956.00p | SI Trade |
10:17:04 - 20-May-26 |
| Sell* | 189 | 954.25p | SI Trade |
10:07:49 - 20-May-26 |
| Buy* | 62 | 957.372p | Suspected BUY Trade |
09:58:01 - 20-May-26 |
| Unknown* | 0 | 956.50p | SI Trade |
09:29:05 - 20-May-26 |
| Buy* | 5 | 956.25p | Automatic Execution |
09:29:05 - 20-May-26 |
| Unknown* | 0 | 956.50p | SI Trade |
09:29:00 - 20-May-26 |
| Buy* | 2 | 955.50p | SI Trade |
08:56:01 - 20-May-26 |
| Buy* | 2 | 957.00p | SI Trade |
08:29:45 - 20-May-26 |
| Buy* | 5 | 957.00p | Automatic Execution |
08:29:44 - 20-May-26 |
| Unknown* | 0 | 957.00p | SI Trade |
08:29:37 - 20-May-26 |
| Unknown* | 0 | 957.25p | SI Trade |
08:22:38 - 20-May-26 |
| Buy* | 2 | 956.75p | SI Trade |
08:17:14 - 20-May-26 |
| Unknown* | 0 | 955.75p | SI Trade |
08:10:12 - 20-May-26 |
| Buy* | 776 | 951.25p | Automatic Execution |
16:28:56 - 19-May-26 |
| Sell* | 105 | 952.50p | Automatic Execution |
16:26:05 - 19-May-26 |
| Sell* | 345 | 952.50p | Automatic Execution |
16:26:05 - 19-May-26 |
| Buy* | 345 | 951.50p | Automatic Execution |
16:10:37 - 19-May-26 |
| Buy* | 2 | 950.25p | Automatic Execution |
15:55:10 - 19-May-26 |
| Sell* | 450 | 949.75p | Automatic Execution |
15:42:49 - 19-May-26 |
| Buy* | 49 | 949.453p | Suspected BUY Trade |
15:17:12 - 19-May-26 |
| Sell* | 51 | 948.293p | Negotiated Trade |
15:02:22 - 19-May-26 |
| Sell* | 162 | 949.535p | Negotiated Trade |
15:01:42 - 19-May-26 |
| Sell* | 49 | 949.535p | Negotiated Trade |
15:01:35 - 19-May-26 |
| Sell* | 450 | 952.75p | Automatic Execution |
14:50:27 - 19-May-26 |
| Buy* | 450 | 952.50p | Automatic Execution |
14:47:28 - 19-May-26 |
| Buy* | 475 | 952.75p | Automatic Execution |
14:36:26 - 19-May-26 |
| Buy* | 450 | 952.75p | Automatic Execution |
14:34:45 - 19-May-26 |
| Sell* | 4 | 947.00p | Automatic Execution |
14:27:46 - 19-May-26 |
| Buy* | 450 | 949.75p | Automatic Execution |
14:15:12 - 19-May-26 |
| Buy* | 2 | 950.00p | SI Trade |
14:10:13 - 19-May-26 |
| Unknown* | 0 | 952.00p | SI Trade |
13:37:03 - 19-May-26 |
| Sell* | 450 | 951.00p | Automatic Execution |
13:26:58 - 19-May-26 |
| Buy* | 1 | 953.25p | SI Trade |
12:28:50 - 19-May-26 |
| Buy* | 2 | 953.50p | SI Trade |
12:27:54 - 19-May-26 |
| Buy* | 5 | 953.50p | Automatic Execution |
12:27:54 - 19-May-26 |
| Sell* | 422 | 952.75p | Automatic Execution |
12:27:54 - 19-May-26 |
| Sell* | 28 | 952.75p | Automatic Execution |
12:27:54 - 19-May-26 |
| Sell* | 28 | 950.00p | Automatic Execution |
12:21:45 - 19-May-26 |
| Sell* | 4 | 950.00p | Automatic Execution |
12:21:44 - 19-May-26 |
| Sell* | 28 | 950.00p | Automatic Execution |
12:21:40 - 19-May-26 |
| Sell* | 28 | 950.00p | Automatic Execution |
12:21:25 - 19-May-26 |
| Sell* | 28 | 950.00p | Automatic Execution |
12:21:04 - 19-May-26 |
| Sell* | 28 | 950.00p | Automatic Execution |
12:20:48 - 19-May-26 |
| Sell* | 28 | 950.00p | Automatic Execution |
12:20:30 - 19-May-26 |
| Sell* | 28 | 950.00p | Automatic Execution |
12:20:14 - 19-May-26 |
| Sell* | 31 | 950.00p | Automatic Execution |
12:19:57 - 19-May-26 |
| Buy* | 28 | 952.00p | Automatic Execution |
12:19:26 - 19-May-26 |
| Sell* | 25 | 950.50p | Automatic Execution |
12:19:18 - 19-May-26 |
| Sell* | 31 | 950.535p | Negotiated Trade |
12:18:17 - 19-May-26 |
| Buy* | 1 | 954.25p | SI Trade |
12:16:43 - 19-May-26 |
| Sell* | 16 | 955.00p | Automatic Execution |
12:01:26 - 19-May-26 |
| Sell* | 434 | 955.00p | Automatic Execution |
12:01:26 - 19-May-26 |
| Buy* | 109 | 952.305p | Suspected BUY Trade |
11:44:34 - 19-May-26 |
| Sell* | 450 | 954.00p | Automatic Execution |
11:11:39 - 19-May-26 |
| Sell* | 83 | 953.75p | Automatic Execution |
10:21:29 - 19-May-26 |
| Sell* | 800 | 955.50p | Automatic Execution |
10:16:06 - 19-May-26 |
| Sell* | 485 | 955.75p | Automatic Execution |
10:16:05 - 19-May-26 |
| Sell* | 27 | 956.75p | Automatic Execution |
10:08:43 - 19-May-26 |
| Sell* | 450 | 958.50p | Automatic Execution |
09:59:35 - 19-May-26 |
| Unknown* | 0 | 962.00p | SI Trade |
08:47:36 - 19-May-26 |
| Buy* | 5 | 962.00p | Automatic Execution |
08:47:32 - 19-May-26 |
| Unknown* | 0 | 962.00p | SI Trade |
08:47:12 - 19-May-26 |
| Unknown* | 0 | 961.75p | SI Trade |
08:22:42 - 19-May-26 |
| Unknown* | 0 | 961.50p | SI Trade |
08:22:30 - 19-May-26 |
| Buy* | 1 | 963.50p | SI Trade |
08:21:56 - 19-May-26 |
| Unknown* | 0 | 965.75p | SI Trade |
08:00:36 - 19-May-26 |
| Buy* | 450 | 966.75p | Suspected BUY Trade |
16:35:11 - 18-May-26 |
| Buy* | 1 | 969.50p | SI Trade |
16:16:40 - 18-May-26 |
| Buy* | 182 | 970.498p | Suspected BUY Trade |
15:43:18 - 18-May-26 |
| Unknown* | 0 | 968.50p | SI Trade |
15:36:34 - 18-May-26 |
| Sell* | 117 | 966.75p | Automatic Execution |
15:35:47 - 18-May-26 |
| Sell* | 333 | 966.75p | Automatic Execution |
15:35:47 - 18-May-26 |
| Buy* | 448 | 975.455p | Suspected BUY Trade |
15:21:53 - 18-May-26 |
| Sell* | 450 | 974.50p | Automatic Execution |
15:16:45 - 18-May-26 |
| Sell* | 450 | 974.50p | Automatic Execution |
15:00:49 - 18-May-26 |
| Unknown* | 0 | 976.50p | SI Trade |
14:43:52 - 18-May-26 |
| Sell* | 450 | 978.00p | Automatic Execution |
14:35:42 - 18-May-26 |
| Buy* | 1 | 982.50p | SI Trade |
14:25:00 - 18-May-26 |
| Buy* | 1 | 981.75p | SI Trade |
14:18:55 - 18-May-26 |
| Sell* | 6 | 978.00p | Negotiated Trade |
14:05:41 - 18-May-26 |
| Unknown* | 0 | 980.25p | SI Trade |
13:10:28 - 18-May-26 |
| Sell* | 450 | 976.25p | Automatic Execution |
13:06:20 - 18-May-26 |
| Sell* | 450 | 976.25p | Automatic Execution |
13:06:20 - 18-May-26 |
| Sell* | 450 | 975.75p | Automatic Execution |
13:05:10 - 18-May-26 |
| Sell* | 4 | 974.25p | Automatic Execution |
10:50:50 - 18-May-26 |
| Sell* | 450 | 976.50p | Automatic Execution |
09:55:15 - 18-May-26 |
| Sell* | 53 | 974.525p | Negotiated Trade |
09:48:54 - 18-May-26 |
| Sell* | 531 | 976.75p | Automatic Execution |
09:31:52 - 18-May-26 |
| Sell* | 802 | 976.75p | Automatic Execution |
09:31:52 - 18-May-26 |
| Sell* | 3,345 | 976.75p | Automatic Execution |
09:31:51 - 18-May-26 |
| Sell* | 5,000 | 976.50p | Automatic Execution |
09:30:58 - 18-May-26 |
| Sell* | 255 | 976.00p | Automatic Execution |
09:29:12 - 18-May-26 |
| Sell* | 2,422 | 976.00p | Automatic Execution |
09:29:12 - 18-May-26 |
| Buy* | 28 | 976.00p | Automatic Execution |
09:29:12 - 18-May-26 |
| Buy* | 2,295 | 976.00p | Automatic Execution |
09:29:12 - 18-May-26 |
| Buy* | 405 | 975.576p | Suspected BUY Trade |
09:23:04 - 18-May-26 |
| Sell* | 1 | 972.75p | Automatic Execution |
09:06:29 - 18-May-26 |
| Buy* | 1 | 975.25p | SI Trade |
09:03:11 - 18-May-26 |
| Unknown* | 0 | 970.75p | SI Trade |
08:50:23 - 18-May-26 |
| Buy* | 3 | 974.50p | SI Trade |
08:46:16 - 18-May-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:41:37 - 18-May-26 |
| Buy* | 4 | 975.75p | Suspected BUY Trade |
08:39:13 - 18-May-26 |
| Sell* | 504 | 970.75p | Automatic Execution |
08:16:01 - 18-May-26 |
| Sell* | 785 | 971.00p | Automatic Execution |
08:15:31 - 18-May-26 |
| Sell* | 322 | 970.75p | Automatic Execution |
08:14:14 - 18-May-26 |
| Sell* | 545 | 971.00p | Automatic Execution |
08:14:14 - 18-May-26 |
| Sell* | 409 | 971.50p | Automatic Execution |
08:12:04 - 18-May-26 |
| Sell* | 1,439 | 971.50p | Automatic Execution |
08:11:57 - 18-May-26 |
| Sell* | 1,191 | 971.50p | Automatic Execution |
08:11:42 - 18-May-26 |
| Sell* | 298 | 971.25p | Automatic Execution |
08:11:42 - 18-May-26 |
| Sell* | 450 | 973.25p | Automatic Execution |
08:11:33 - 18-May-26 |
| Sell* | 2 | 971.00p | SI Trade |
08:07:13 - 18-May-26 |
| Unknown* | 0 | 970.25p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:01:01 - 18-May-26 |
| Buy* | 1 | 976.00p | Automatic Execution |
08:01:01 - 18-May-26 |
| Buy* | 2 | 972.00p | Suspected BUY Trade |
08:00:03 - 18-May-26 |
| Sell* | 453 | 975.25p | Uncrossing Trade |
16:35:06 - 15-May-26 |
| Sell* | 440 | 975.00p | Automatic Execution |
16:18:06 - 15-May-26 |
| Sell* | 440 | 974.00p | Automatic Execution |
16:10:30 - 15-May-26 |
| Sell* | 4 | 972.00p | Automatic Execution |
15:50:28 - 15-May-26 |
| Unknown* | 0 | 972.50p | SI Trade |
15:39:16 - 15-May-26 |
| Unknown* | 0 | 976.00p | SI Trade |
15:36:44 - 15-May-26 |
| Buy* | 1 | 976.50p | SI Trade |
15:27:37 - 15-May-26 |
| Sell* | 440 | 975.50p | Automatic Execution |
15:23:47 - 15-May-26 |
| Buy* | 1 | 972.75p | SI Trade |
15:14:25 - 15-May-26 |
| Sell* | 407 | 966.80p | Negotiated Trade |
15:11:43 - 15-May-26 |
| Buy* | 8 | 971.70p | Suspected BUY Trade |
15:11:43 - 15-May-26 |
| Sell* | 440 | 969.25p | Automatic Execution |
15:08:45 - 15-May-26 |
| Sell* | 27 | 971.75p | Automatic Execution |
14:57:58 - 15-May-26 |
| Sell* | 413 | 971.75p | Automatic Execution |
14:57:58 - 15-May-26 |
| Unknown* | 0 | 973.00p | SI Trade |
14:55:47 - 15-May-26 |
| Unknown* | 0 | 973.00p | SI Trade |
14:55:47 - 15-May-26 |
| Sell* | 440 | 969.25p | Automatic Execution |
14:44:40 - 15-May-26 |
| Unknown* | 0 | 974.25p | SI Trade |
14:37:38 - 15-May-26 |
| Sell* | 4 | 972.00p | Automatic Execution |
14:31:15 - 15-May-26 |
| Buy* | 1 | 974.25p | SI Trade |
14:15:00 - 15-May-26 |
| Sell* | 440 | 975.25p | Automatic Execution |
12:34:08 - 15-May-26 |
| Buy* | 121 | 977.03p | Suspected BUY Trade |
12:21:16 - 15-May-26 |
| Buy* | 3 | 979.50p | SI Trade |
11:51:26 - 15-May-26 |
| Buy* | 5 | 978.25p | SI Trade |
11:51:22 - 15-May-26 |
| Buy* | 5 | 978.25p | Automatic Execution |
11:51:22 - 15-May-26 |
| Buy* | 5 | 978.25p | Automatic Execution |
11:51:19 - 15-May-26 |
| Unknown* | 0 | 978.25p | SI Trade |
11:51:18 - 15-May-26 |
| Buy* | 1 | 977.75p | SI Trade |
11:49:11 - 15-May-26 |
| Buy* | 1 | 977.75p | Suspected BUY Trade |
11:48:47 - 15-May-26 |
| Unknown* | 0 | 977.50p | SI Trade |
11:47:06 - 15-May-26 |
| Buy* | 5,000 | 972.792p | Suspected BUY Trade |
11:04:39 - 15-May-26 |
| Buy* | 2 | 975.25p | SI Trade |
10:18:31 - 15-May-26 |