| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 416.40p | Automatic Execution |
16:18:23 - 21-May-26 |
| Buy* | 1,138 | 416.35p | Automatic Execution |
16:10:23 - 21-May-26 |
| Buy* | 1,557 | 416.45p | Automatic Execution |
16:08:34 - 21-May-26 |
| Buy* | 1,557 | 416.45p | Automatic Execution |
16:08:13 - 21-May-26 |
| Buy* | 1,556 | 416.55p | Automatic Execution |
16:07:51 - 21-May-26 |
| Buy* | 1,556 | 416.55p | Automatic Execution |
16:07:34 - 21-May-26 |
| Buy* | 12 | 416.50p | SI Trade |
16:05:47 - 21-May-26 |
| Buy* | 288 | 416.65p | SI Trade |
16:04:24 - 21-May-26 |
| Sell* | 89 | 416.884p | Negotiated Trade |
15:26:03 - 21-May-26 |
| Buy* | 5 | 417.513p | Suspected BUY Trade |
15:07:41 - 21-May-26 |
| Buy* | 35 | 416.651p | Suspected BUY Trade |
15:00:47 - 21-May-26 |
| Sell* | 2 | 415.285p | Negotiated Trade |
14:16:12 - 21-May-26 |
| Buy* | 19 | 416.192p | Suspected BUY Trade |
14:12:55 - 21-May-26 |
| Sell* | 13 | 415.30p | Negotiated Trade |
13:51:36 - 21-May-26 |
| Buy* | 40 | 415.626p | Suspected BUY Trade |
13:22:39 - 21-May-26 |
| Sell* | 32 | 415.45p | Negotiated Trade |
13:21:24 - 21-May-26 |
| Sell* | 9 | 415.40p | Negotiated Trade |
13:00:43 - 21-May-26 |
| Sell* | 3 | 415.178p | Negotiated Trade |
12:49:56 - 21-May-26 |
| Buy* | 153 | 415.412p | Suspected BUY Trade |
12:33:14 - 21-May-26 |
| Buy* | 123 | 415.367p | Suspected BUY Trade |
12:29:02 - 21-May-26 |
| Buy* | 32 | 415.65p | SI Trade |
11:55:54 - 21-May-26 |
| Buy* | 448 | 415.959p | Suspected BUY Trade |
11:31:45 - 21-May-26 |
| Buy* | 202 | 416.941p | Suspected BUY Trade |
11:09:33 - 21-May-26 |
| Buy* | 83 | 416.923p | Suspected BUY Trade |
11:05:00 - 21-May-26 |
| Buy* | 79 | 417.039p | Suspected BUY Trade |
10:58:02 - 21-May-26 |
| Buy* | 374 | 416.956p | Suspected BUY Trade |
10:52:53 - 21-May-26 |
| Buy* | 374 | 416.996p | Suspected BUY Trade |
10:51:58 - 21-May-26 |
| Buy* | 2,371 | 417.012p | Suspected BUY Trade |
10:45:08 - 21-May-26 |
| Buy* | 35 | 417.243p | Suspected BUY Trade |
10:37:17 - 21-May-26 |
| Buy* | 47 | 417.238p | Suspected BUY Trade |
10:37:16 - 21-May-26 |
| Buy* | 35 | 417.223p | Suspected BUY Trade |
10:30:17 - 21-May-26 |
| Buy* | 15 | 416.978p | Suspected BUY Trade |
10:19:03 - 21-May-26 |
| Sell* | 7 | 416.535p | Negotiated Trade |
10:16:32 - 21-May-26 |
| Sell* | 10 | 416.563p | Negotiated Trade |
10:14:13 - 21-May-26 |
| Sell* | 11 | 416.7275p | Negotiated Trade |
10:01:59 - 21-May-26 |
| Buy* | 138 | 417.212p | Suspected BUY Trade |
10:01:35 - 21-May-26 |
| Buy* | 39 | 417.201p | Suspected BUY Trade |
10:00:42 - 21-May-26 |
| Unknown* | 0 | 417.20p | SI Trade |
08:42:08 - 21-May-26 |
| Unknown* | 0 | 417.20p | SI Trade |
08:42:08 - 21-May-26 |
| Unknown* | 0 | 417.20p | SI Trade |
08:35:24 - 21-May-26 |
| Unknown* | 0 | 417.90p | SI Trade |
08:30:33 - 21-May-26 |
| Sell* | 10 | 416.10p | SI Trade |
08:16:21 - 21-May-26 |
| Buy* | 509 | 416.532p | Suspected BUY Trade |
08:12:58 - 21-May-26 |
| Buy* | 24,544 | 415.85p | Automatic Execution |
08:05:40 - 21-May-26 |
| Buy* | 661 | 415.85p | Automatic Execution |
08:05:40 - 21-May-26 |
| Buy* | 82,986 | 415.602p | Ordinary |
08:03:34 - 21-May-26 |
| Sell* | 4,903 | 415.95p | Automatic Execution |
08:03:25 - 21-May-26 |
| Sell* | 20,302 | 415.95p | Automatic Execution |
08:03:25 - 21-May-26 |
| Sell* | 8,297 | 415.35p | Automatic Execution |
08:03:07 - 21-May-26 |
| Sell* | 292 | 415.35p | Automatic Execution |
08:03:07 - 21-May-26 |
| Sell* | 8,704 | 415.35p | Automatic Execution |
08:03:06 - 21-May-26 |
| Sell* | 318 | 415.35p | Automatic Execution |
08:03:06 - 21-May-26 |
| Sell* | 7,626 | 415.35p | Automatic Execution |
08:03:06 - 21-May-26 |
| Sell* | 1,052 | 415.35p | Automatic Execution |
08:03:06 - 21-May-26 |
| Sell* | 8,168 | 415.35p | Automatic Execution |
08:03:05 - 21-May-26 |
| Sell* | 7,115 | 415.35p | Automatic Execution |
08:03:05 - 21-May-26 |
| Sell* | 828 | 415.35p | Automatic Execution |
08:03:05 - 21-May-26 |
| Sell* | 7,301 | 415.90p | Automatic Execution |
08:03:02 - 21-May-26 |
| Sell* | 1,695 | 415.90p | Automatic Execution |
08:03:02 - 21-May-26 |
| Sell* | 5,223 | 415.85p | Automatic Execution |
08:03:02 - 21-May-26 |
| Sell* | 19,982 | 415.85p | Automatic Execution |
08:03:02 - 21-May-26 |
| Buy* | 527 | 415.849p | Ordinary |
08:02:46 - 21-May-26 |
| Sell* | 8,790 | 415.30p | Automatic Execution |
08:02:44 - 21-May-26 |
| Sell* | 15 | 415.25p | SI Trade |
08:02:37 - 21-May-26 |
| Buy* | 381 | 416.162p | Ordinary |
08:01:16 - 21-May-26 |
| Buy* | 3,900 | 415.364p | Ordinary |
16:19:02 - 20-May-26 |
| Buy* | 3,898 | 415.504p | Ordinary |
16:18:10 - 20-May-26 |
| Buy* | 8,230 | 414.908p | Suspected BUY Trade |
15:50:19 - 20-May-26 |
| Buy* | 1,268 | 414.911p | Ordinary |
15:43:54 - 20-May-26 |
| Unknown* | 0 | 414.60p | SI Trade |
15:30:26 - 20-May-26 |
| Buy* | 72 | 414.288p | Suspected BUY Trade |
15:03:49 - 20-May-26 |
| Buy* | 144 | 414.03p | Ordinary |
15:02:16 - 20-May-26 |
| Sell* | 31 | 412.056p | Negotiated Trade |
14:37:16 - 20-May-26 |
| Sell* | 31 | 411.646p | Negotiated Trade |
14:35:08 - 20-May-26 |
| Sell* | 321 | 412.874p | Negotiated Trade |
14:31:30 - 20-May-26 |
| Buy* | 43 | 414.87p | Suspected BUY Trade |
13:31:18 - 20-May-26 |
| Buy* | 48 | 414.674p | Suspected BUY Trade |
11:52:08 - 20-May-26 |
| Sell* | 549 | 414.321p | Ordinary |
11:42:21 - 20-May-26 |
| Buy* | 144 | 414.716p | Ordinary |
11:20:56 - 20-May-26 |
| Buy* | 405 | 414.779p | Ordinary |
11:11:12 - 20-May-26 |
| Buy* | 23 | 414.9525p | Suspected BUY Trade |
11:04:29 - 20-May-26 |
| Buy* | 409 | 414.687p | Ordinary |
11:00:19 - 20-May-26 |
| Buy* | 66 | 414.3375p | Suspected BUY Trade |
10:23:47 - 20-May-26 |
| Buy* | 23 | 414.3375p | Suspected BUY Trade |
10:23:46 - 20-May-26 |
| Sell* | 24 | 414.287p | Negotiated Trade |
10:01:15 - 20-May-26 |
| Sell* | 313 | 414.307p | Negotiated Trade |
10:01:12 - 20-May-26 |
| Sell* | 756 | 414.306p | Negotiated Trade |
10:01:10 - 20-May-26 |
| Sell* | 137 | 414.253p | Negotiated Trade |
10:00:58 - 20-May-26 |
| Sell* | 40 | 414.248p | Negotiated Trade |
10:00:55 - 20-May-26 |
| Sell* | 2 | 414.245p | Negotiated Trade |
09:49:50 - 20-May-26 |
| Sell* | 22 | 413.4125p | Negotiated Trade |
09:08:52 - 20-May-26 |
| Unknown* | 0 | 413.70p | SI Trade |
08:53:20 - 20-May-26 |
| Sell* | 15 | 413.1825p | Negotiated Trade |
08:37:59 - 20-May-26 |
| Unknown* | 0 | 413.75p | SI Trade |
08:25:31 - 20-May-26 |
| Buy* | 9 | 413.75p | SI Trade |
08:25:31 - 20-May-26 |
| Buy* | 2 | 413.75p | SI Trade |
08:22:26 - 20-May-26 |
| Unknown* | 0 | 413.75p | SI Trade |
08:22:06 - 20-May-26 |
| Unknown* | 0 | 413.75p | SI Trade |
08:18:46 - 20-May-26 |
| Unknown* | 0 | 413.75p | SI Trade |
08:18:46 - 20-May-26 |
| Buy* | 6,533 | 413.789p | Ordinary |
08:03:31 - 20-May-26 |
| Buy* | 5,376 | 413.70p | Automatic Execution |
16:28:58 - 19-May-26 |
| Buy* | 241 | 414.164p | Ordinary |
16:12:40 - 19-May-26 |
| Sell* | 62 | 414.07p | Ordinary |
15:39:22 - 19-May-26 |
| Buy* | 2 | 414.555p | Ordinary |
15:28:21 - 19-May-26 |
| Buy* | 2 | 414.368p | Ordinary |
15:25:41 - 19-May-26 |
| Sell* | 54 | 414.18p | Negotiated Trade |
15:15:25 - 19-May-26 |
| Sell* | 10 | 413.934p | Ordinary |
15:14:48 - 19-May-26 |
| Buy* | 12 | 413.75p | SI Trade |
15:11:33 - 19-May-26 |
| Sell* | 28 | 413.66p | Ordinary |
15:06:46 - 19-May-26 |
| Buy* | 59 | 414.742p | Suspected BUY Trade |
14:22:13 - 19-May-26 |
| Buy* | 48 | 414.192p | Ordinary |
14:20:41 - 19-May-26 |
| Buy* | 48 | 414.13p | Ordinary |
14:19:16 - 19-May-26 |
| Buy* | 1 | 414.50p | SI Trade |
14:01:44 - 19-May-26 |
| Sell* | 37 | 414.133p | Ordinary |
14:01:05 - 19-May-26 |
| Buy* | 4 | 414.40p | SI Trade |
13:49:37 - 19-May-26 |
| Buy* | 13,889 | 414.079p | Suspected BUY Trade |
13:00:55 - 19-May-26 |
| Buy* | 17 | 414.11p | Suspected BUY Trade |
13:00:22 - 19-May-26 |
| Buy* | 102 | 414.275p | Ordinary |
12:22:01 - 19-May-26 |
| Buy* | 73 | 414.5675p | Suspected BUY Trade |
11:51:25 - 19-May-26 |
| Buy* | 2,958 | 414.303p | Ordinary |
11:40:20 - 19-May-26 |
| Sell* | 3 | 413.995p | Ordinary |
11:34:38 - 19-May-26 |
| Sell* | 6 | 413.913p | Negotiated Trade |
11:32:07 - 19-May-26 |
| Buy* | 2,418 | 414.026p | Ordinary |
11:29:00 - 19-May-26 |
| Sell* | 373 | 414.13p | Negotiated Trade |
11:09:06 - 19-May-26 |
| Buy* | 67 | 414.3825p | Suspected BUY Trade |
11:00:19 - 19-May-26 |
| Buy* | 394 | 414.181p | Ordinary |
10:43:55 - 19-May-26 |
| Sell* | 25 | 414.994p | Negotiated Trade |
10:16:10 - 19-May-26 |
| Buy* | 1,071 | 415.332p | Ordinary |
10:01:21 - 19-May-26 |
| Buy* | 4 | 415.649p | Suspected BUY Trade |
09:56:03 - 19-May-26 |
| Buy* | 740 | 415.561p | Ordinary |
09:53:06 - 19-May-26 |
| Sell* | 21 | 414.90p | SI Trade |
09:43:47 - 19-May-26 |
| Sell* | 6 | 414.787p | Negotiated Trade |
09:38:28 - 19-May-26 |
| Sell* | 8 | 414.777p | Negotiated Trade |
09:37:13 - 19-May-26 |
| Sell* | 4 | 414.825p | Negotiated Trade |
09:35:29 - 19-May-26 |
| Buy* | 430 | 415.659p | Suspected BUY Trade |
09:20:43 - 19-May-26 |
| Buy* | 703 | 415.65p | Ordinary |
09:18:22 - 19-May-26 |
| Sell* | 14 | 415.331p | Negotiated Trade |
09:15:20 - 19-May-26 |
| Sell* | 15 | 415.271p | Negotiated Trade |
09:14:22 - 19-May-26 |
| Sell* | 1 | 415.30p | SI Trade |
09:03:59 - 19-May-26 |
| Buy* | 5 | 415.50p | SI Trade |
08:30:52 - 19-May-26 |
| Unknown* | 0 | 415.70p | SI Trade |
08:21:29 - 19-May-26 |
| Unknown* | 0 | 415.65p | SI Trade |
08:21:21 - 19-May-26 |
| Unknown* | 0 | 415.50p | SI Trade |
08:20:49 - 19-May-26 |
| Unknown* | 0 | 415.35p | SI Trade |
08:19:43 - 19-May-26 |
| Buy* | 10 | 415.30p | SI Trade |
08:16:43 - 19-May-26 |
| Sell* | 24 | 414.74p | Negotiated Trade |
08:01:15 - 19-May-26 |
| Unknown* | 0 | 415.10p | SI Trade |
08:00:37 - 19-May-26 |
| Sell* | 8 | 414.374p | Negotiated Trade |
16:14:09 - 18-May-26 |
| Buy* | 1 | 415.754p | Suspected BUY Trade |
15:52:18 - 18-May-26 |
| Sell* | 26 | 415.90p | SI Trade |
15:10:05 - 18-May-26 |
| Buy* | 12 | 416.326p | Suspected BUY Trade |
15:01:23 - 18-May-26 |
| Sell* | 48 | 416.509p | Negotiated Trade |
14:56:39 - 18-May-26 |
| Sell* | 128 | 413.685p | Negotiated Trade |
14:28:22 - 18-May-26 |
| Sell* | 8 | 412.45p | SI Trade |
13:16:42 - 18-May-26 |
| Sell* | 93 | 412.66p | Negotiated Trade |
13:15:33 - 18-May-26 |
| Sell* | 32 | 412.869p | Negotiated Trade |
13:00:52 - 18-May-26 |
| Unknown* | 0 | 412.85p | SI Trade |
12:39:35 - 18-May-26 |
| Sell* | 4 | 412.50p | SI Trade |
12:29:12 - 18-May-26 |
| Buy* | 2 | 413.472p | Suspected BUY Trade |
11:51:22 - 18-May-26 |
| Buy* | 3 | 413.184p | Suspected BUY Trade |
11:40:28 - 18-May-26 |
| Sell* | 16 | 412.613p | Negotiated Trade |
11:23:12 - 18-May-26 |
| Sell* | 17 | 412.657p | Negotiated Trade |
11:21:58 - 18-May-26 |
| Buy* | 1 | 413.1925p | Suspected BUY Trade |
10:44:05 - 18-May-26 |
| Sell* | 1 | 412.495p | Negotiated Trade |
10:30:59 - 18-May-26 |
| Sell* | 3 | 412.5275p | Negotiated Trade |
10:29:22 - 18-May-26 |
| Sell* | 198 | 412.396p | Negotiated Trade |
10:09:31 - 18-May-26 |
| Sell* | 13 | 412.406p | Negotiated Trade |
10:09:26 - 18-May-26 |
| Buy* | 147 | 412.898p | Suspected BUY Trade |
10:01:45 - 18-May-26 |
| Sell* | 2 | 412.298p | Negotiated Trade |
09:57:31 - 18-May-26 |
| Buy* | 7 | 413.05p | SI Trade |
09:45:43 - 18-May-26 |
| Buy* | 24 | 412.546p | Suspected BUY Trade |
09:40:50 - 18-May-26 |
| Unknown* | 0 | 413.55p | SI Trade |
08:30:13 - 18-May-26 |
| Unknown* | 0 | 413.55p | SI Trade |
08:29:21 - 18-May-26 |
| Unknown* | 0 | 413.40p | SI Trade |
08:24:05 - 18-May-26 |
| Unknown* | 0 | 413.50p | SI Trade |
08:22:15 - 18-May-26 |
| Unknown* | 0 | 413.55p | SI Trade |
08:06:37 - 18-May-26 |
| Unknown* | 0 | 413.55p | SI Trade |
08:04:56 - 18-May-26 |
| Buy* | 245 | 413.506p | Suspected BUY Trade |
08:02:50 - 18-May-26 |
| Buy* | 2,933 | 413.518p | Suspected BUY Trade |
08:02:46 - 18-May-26 |
| Sell* | 10 | 412.321p | Negotiated Trade |
08:02:03 - 18-May-26 |
| Buy* | 370 | 413.487p | Suspected BUY Trade |
08:01:27 - 18-May-26 |
| Buy* | 5 | 413.85p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 413.85p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 413.85p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 413.20p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 413.20p | SI Trade |
08:00:42 - 18-May-26 |
| Buy* | 29 | 413.20p | SI Trade |
08:00:42 - 18-May-26 |
| Buy* | 8 | 413.20p | SI Trade |
08:00:42 - 18-May-26 |
| Sell* | 2 | 412.15p | SI Trade |
08:00:42 - 18-May-26 |
| Buy* | 18 | 413.20p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 413.20p | SI Trade |
08:00:42 - 18-May-26 |
| Buy* | 1 | 413.20p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 413.20p | SI Trade |
08:00:42 - 18-May-26 |
| Sell* | 9 | 412.15p | SI Trade |
08:00:42 - 18-May-26 |
| Buy* | 43 | 416.30p | Automatic Execution |
16:20:50 - 15-May-26 |
| Sell* | 639 | 416.25p | Automatic Execution |
16:18:23 - 15-May-26 |
| Sell* | 5 | 416.045p | Negotiated Trade |
16:15:06 - 15-May-26 |
| Sell* | 6 | 416.05p | SI Trade |
15:50:48 - 15-May-26 |
| Sell* | 60 | 415.35p | SI Trade |
15:12:25 - 15-May-26 |
| Buy* | 4 | 416.06p | Suspected BUY Trade |
15:00:54 - 15-May-26 |