| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 589.00p | Ordinary |
15:47:10 - 22-May-26 |
| Buy* | 12 | 590.00p | Ordinary |
15:30:16 - 22-May-26 |
| Buy* | 7 | 590.00p | SI Trade |
15:30:16 - 22-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:30:16 - 22-May-26 |
| Buy* | 4 | 590.00p | SI Trade |
15:30:16 - 22-May-26 |
| Buy* | 85 | 589.00p | Ordinary |
14:35:40 - 22-May-26 |
| Buy* | 2,500 | 590.00p | Ordinary |
14:19:07 - 22-May-26 |
| Sell* | 2,165 | 583.50p | Ordinary |
14:18:56 - 22-May-26 |
| Buy* | 253 | 590.00p | Ordinary |
14:10:42 - 22-May-26 |
| Buy* | 75 | 589.00p | Ordinary |
13:13:08 - 22-May-26 |
| Buy* | 12 | 590.00p | Ordinary |
12:56:39 - 22-May-26 |
| Buy* | 4 | 590.00p | SI Trade |
12:56:39 - 22-May-26 |
| Buy* | 3 | 590.00p | SI Trade |
12:56:39 - 22-May-26 |
| Buy* | 4 | 590.00p | SI Trade |
12:56:39 - 22-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
12:56:39 - 22-May-26 |
| Sell* | 138 | 584.00p | Ordinary |
12:56:19 - 22-May-26 |
| Sell* | 171 | 584.00p | Ordinary |
12:55:41 - 22-May-26 |
| Sell* | 28 | 580.00p | Ordinary |
12:20:43 - 22-May-26 |
| Buy* | 169 | 590.00p | Ordinary |
11:52:46 - 22-May-26 |
| Buy* | 253 | 589.00p | Ordinary |
10:34:24 - 22-May-26 |
| Buy* | 500 | 590.00p | Ordinary |
10:28:05 - 22-May-26 |
| Buy* | 338 | 589.00p | Ordinary |
09:58:50 - 22-May-26 |
| Buy* | 1,000 | 589.00p | Ordinary |
09:42:03 - 22-May-26 |
| Buy* | 29 | 590.00p | Ordinary |
09:22:22 - 22-May-26 |
| Sell* | 250 | 583.00p | Ordinary |
09:21:39 - 22-May-26 |
| Buy* | 2,500 | 589.00p | Ordinary |
09:14:33 - 22-May-26 |
| Buy* | 4,243 | 589.00p | Ordinary |
09:14:16 - 22-May-26 |
| Buy* | 12 | 590.00p | Ordinary |
09:13:15 - 22-May-26 |
| Buy* | 12 | 590.00p | SI Trade |
09:13:15 - 22-May-26 |
| Buy* | 1,702 | 587.00p | Ordinary |
09:12:56 - 22-May-26 |
| Buy* | 12 | 590.00p | Ordinary |
08:59:42 - 22-May-26 |
| Buy* | 3 | 590.00p | SI Trade |
08:59:42 - 22-May-26 |
| Buy* | 8 | 590.00p | SI Trade |
08:59:42 - 22-May-26 |
| Buy* | 2,196 | 587.00p | Ordinary |
08:42:39 - 22-May-26 |
| Buy* | 373 | 587.00p | Ordinary |
08:17:27 - 22-May-26 |
| Sell* | 78 | 574.00p | Ordinary |
08:00:19 - 22-May-26 |
| Buy* | 4,900 | 588.00p | Suspected BUY Trade |
16:35:07 - 21-May-26 |
| Unknown* | 5,000 | 578.00p | Ordinary |
16:28:22 - 21-May-26 |
| Buy* | 600 | 587.00p | Ordinary |
16:16:15 - 21-May-26 |
| Buy* | 511 | 587.00p | Ordinary |
16:15:07 - 21-May-26 |
| Buy* | 150 | 587.00p | Ordinary |
16:09:09 - 21-May-26 |
| Buy* | 489 | 589.00p | Ordinary |
15:43:46 - 21-May-26 |
| Buy* | 225 | 590.00p | Ordinary |
15:35:51 - 21-May-26 |
| Buy* | 942 | 587.00p | Ordinary |
15:34:58 - 21-May-26 |
| Buy* | 1,005 | 587.00p | Ordinary |
15:22:41 - 21-May-26 |
| Buy* | 511 | 587.00p | Ordinary |
15:22:18 - 21-May-26 |
| Buy* | 350 | 587.00p | Ordinary |
15:08:11 - 21-May-26 |
| Sell* | 500 | 579.226p | Ordinary |
14:07:44 - 21-May-26 |
| Buy* | 126 | 587.00p | Ordinary |
14:04:38 - 21-May-26 |
| Buy* | 2,500 | 586.60p | Ordinary |
13:44:33 - 21-May-26 |
| Buy* | 2,500 | 586.60p | Ordinary |
13:44:13 - 21-May-26 |
| Sell* | 4,000 | 578.00p | Ordinary |
13:43:01 - 21-May-26 |
| Unknown* | 8,000 | 578.00p | Ordinary |
13:42:10 - 21-May-26 |
| Buy* | 2,500 | 587.00p | Ordinary |
13:39:54 - 21-May-26 |
| Buy* | 2,500 | 584.00p | Ordinary |
13:39:11 - 21-May-26 |
| Buy* | 34 | 584.00p | Ordinary |
12:29:20 - 21-May-26 |
| Buy* | 12 | 590.00p | SI Trade |
12:19:50 - 21-May-26 |
| Buy* | 12 | 590.00p | Ordinary |
12:19:50 - 21-May-26 |
| Sell* | 660 | 577.556p | Ordinary |
10:46:51 - 21-May-26 |
| Buy* | 1,197 | 584.00p | Ordinary |
10:16:24 - 21-May-26 |
| Buy* | 12 | 590.00p | Ordinary |
10:15:17 - 21-May-26 |
| Buy* | 516 | 584.80p | Ordinary |
10:14:26 - 21-May-26 |
| Sell* | 3,000 | 579.3657p | Ordinary |
08:10:42 - 21-May-26 |
| Buy* | 590 | 584.80p | Ordinary |
08:01:04 - 21-May-26 |
| Unknown* | 1,336 | 585.00p | Ordinary |
15:48:04 - 20-May-26 |
| Sell* | 86 | 583.336p | Ordinary |
15:36:36 - 20-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:16:55 - 20-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:16:55 - 20-May-26 |
| Unknown* | 2,800 | 583.00p | Ordinary |
15:02:35 - 20-May-26 |
| Unknown* | 21,000 | 587.00p | Negotiated Trade |
14:46:58 - 20-May-26 |
| Unknown* | 21,000 | 580.00p | Negotiated Trade |
14:46:58 - 20-May-26 |
| Unknown* | -21,000 | 587.00p | Correction Negotiated Trade |
14:46:58 - 20-May-26 |
| Unknown* | 50,000 | 580.00p | Negotiated Trade |
14:38:49 - 20-May-26 |
| Sell* | 3 | 582.66p | Ordinary |
14:06:22 - 20-May-26 |
| Unknown* | 12,500 | 580.00p | Negotiated Trade |
13:50:00 - 20-May-26 |
| Buy* | 1,000 | 590.00p | Ordinary |
13:05:23 - 20-May-26 |
| Buy* | 52 | 587.50p | Ordinary |
12:31:16 - 20-May-26 |
| Buy* | 3 | 590.00p | SI Trade |
12:18:14 - 20-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:18:14 - 20-May-26 |
| Unknown* | 0 | 576.00p | SI Trade |
12:18:14 - 20-May-26 |
| Buy* | 169 | 587.50p | Ordinary |
12:08:48 - 20-May-26 |
| Buy* | 1,354 | 590.00p | Ordinary |
12:03:58 - 20-May-26 |
| Buy* | 1,000 | 590.00p | Ordinary |
11:56:26 - 20-May-26 |
| Buy* | 91 | 587.50p | Ordinary |
11:44:13 - 20-May-26 |
| Buy* | 27 | 590.00p | Ordinary |
11:32:57 - 20-May-26 |
| Buy* | 100 | 587.50p | Ordinary |
11:27:02 - 20-May-26 |
| Unknown* | 100 | 587.50p | OTC Trade |
11:27:02 - 20-May-26 |
| Buy* | 500 | 587.50p | Ordinary |
11:26:51 - 20-May-26 |
| Unknown* | 500 | 587.50p | OTC Trade |
11:26:51 - 20-May-26 |
| Buy* | 100 | 587.50p | Ordinary |
11:26:42 - 20-May-26 |
| Unknown* | 100 | 587.50p | OTC Trade |
11:26:42 - 20-May-26 |
| Buy* | 108 | 587.50p | Ordinary |
11:16:15 - 20-May-26 |
| Sell* | 144 | 578.556p | Ordinary |
11:09:39 - 20-May-26 |
| Buy* | 144 | 588.00p | Ordinary |
11:02:03 - 20-May-26 |
| Sell* | 149 | 576.00p | Ordinary |
10:32:55 - 20-May-26 |
| Unknown* | 12,500 | 580.00p | Negotiated Trade |
10:05:46 - 20-May-26 |
| Buy* | 26 | 588.00p | Ordinary |
09:58:08 - 20-May-26 |
| Buy* | 800 | 588.00p | Ordinary |
09:57:46 - 20-May-26 |
| Buy* | 700 | 584.00p | Suspected BUY Trade |
09:39:18 - 20-May-26 |
| Buy* | 1,000 | 577.78p | Ordinary |
09:36:46 - 20-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:13:40 - 20-May-26 |
| Buy* | 500 | 579.50p | Ordinary |
09:13:32 - 20-May-26 |
| Unknown* | 500 | 579.50p | OTC Trade |
09:13:32 - 20-May-26 |
| Buy* | 500 | 579.50p | Ordinary |
09:13:22 - 20-May-26 |
| Unknown* | 500 | 579.50p | OTC Trade |
09:13:22 - 20-May-26 |
| Buy* | 100 | 577.50p | Ordinary |
09:13:14 - 20-May-26 |
| Unknown* | 100 | 577.50p | OTC Trade |
09:13:14 - 20-May-26 |
| Buy* | 50 | 577.50p | Ordinary |
09:12:58 - 20-May-26 |
| Unknown* | 50 | 577.50p | OTC Trade |
09:12:58 - 20-May-26 |
| Buy* | 519 | 577.50p | Ordinary |
08:51:58 - 20-May-26 |
| Unknown* | 2,500 | 575.00p | OTC Trade |
08:31:05 - 20-May-26 |
| Sell* | 480 | 570.20p | Ordinary |
08:16:06 - 20-May-26 |
| Sell* | 500 | 572.00p | Ordinary |
08:14:21 - 20-May-26 |
| Sell* | 500 | 572.00p | Ordinary |
08:13:17 - 20-May-26 |
| Buy* | 86 | 577.78p | Ordinary |
08:11:35 - 20-May-26 |
| Sell* | 167 | 571.50p | Ordinary |
08:11:20 - 20-May-26 |
| Sell* | 500 | 571.50p | Ordinary |
08:11:07 - 20-May-26 |
| Sell* | 500 | 571.50p | Ordinary |
08:11:07 - 20-May-26 |
| Sell* | 876 | 571.50p | Ordinary |
08:09:52 - 20-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:07:19 - 20-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:07:19 - 20-May-26 |
| Buy* | 5 | 580.00p | SI Trade |
08:07:19 - 20-May-26 |
| Buy* | 11 | 580.00p | Ordinary |
08:05:15 - 20-May-26 |
| Buy* | 11 | 590.00p | SI Trade |
08:05:15 - 20-May-26 |
| Sell* | 750 | 570.10p | Negotiated Trade |
08:05:00 - 20-May-26 |
| Buy* | 500 | 586.00p | Ordinary |
08:03:41 - 20-May-26 |
| Buy* | 11 | 590.00p | Ordinary |
08:03:38 - 20-May-26 |
| Buy* | 11 | 590.00p | SI Trade |
08:03:38 - 20-May-26 |
| Sell* | 600 | 575.00p | Ordinary |
08:03:13 - 20-May-26 |
| Buy* | 11 | 590.00p | Ordinary |
08:02:46 - 20-May-26 |
| Buy* | 11 | 590.00p | SI Trade |
08:02:45 - 20-May-26 |
| Sell* | 1,500 | 584.00p | Ordinary |
08:02:42 - 20-May-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
08:02:30 - 20-May-26 |
| Buy* | 11 | 594.00p | Ordinary |
08:02:21 - 20-May-26 |
| Buy* | 11 | 596.00p | SI Trade |
08:02:21 - 20-May-26 |
| Unknown* | 1,000 | 593.00p | Ordinary |
16:14:03 - 19-May-26 |
| Sell* | 1,839 | 590.00p | Ordinary |
16:05:10 - 19-May-26 |
| Unknown* | 5,000 | 590.00p | Ordinary |
15:05:17 - 19-May-26 |
| Sell* | 3,150 | 590.00p | Ordinary |
15:04:43 - 19-May-26 |
| Sell* | 3 | 590.00p | Ordinary |
14:04:04 - 19-May-26 |
| Sell* | 2,373 | 590.00p | Ordinary |
13:50:42 - 19-May-26 |
| Buy* | 167 | 593.50p | Ordinary |
13:33:13 - 19-May-26 |
| Buy* | 758 | 593.50p | Ordinary |
11:02:18 - 19-May-26 |
| Unknown* | 4,533 | 591.00p | Ordinary |
10:34:11 - 19-May-26 |
| Sell* | 1,000 | 591.00p | Ordinary |
10:32:04 - 19-May-26 |
| Sell* | 1,911 | 591.00p | Ordinary |
10:11:29 - 19-May-26 |
| Sell* | 1,908 | 591.00p | Ordinary |
10:09:29 - 19-May-26 |
| Unknown* | -1,911 | 591.00p | Ordinary Correction |
10:06:49 - 19-May-26 |
| Sell* | 1,911 | 591.00p | Ordinary |
10:06:49 - 19-May-26 |
| Unknown* | 15,000 | 593.75p | Negotiated Trade |
10:03:44 - 19-May-26 |
| Sell* | 1,500 | 591.25p | Ordinary |
10:03:24 - 19-May-26 |
| Sell* | 2,000 | 591.00p | Ordinary |
10:03:15 - 19-May-26 |
| Sell* | 1,200 | 591.00p | Ordinary |
10:03:05 - 19-May-26 |
| Buy* | 900 | 593.85p | Ordinary |
10:01:19 - 19-May-26 |
| Buy* | 11 | 596.00p | Ordinary |
09:56:28 - 19-May-26 |
| Buy* | 15 | 596.00p | SI Trade |
09:56:28 - 19-May-26 |
| Buy* | 2 | 596.00p | SI Trade |
09:56:28 - 19-May-26 |
| Buy* | 135 | 593.85p | Ordinary |
09:50:29 - 19-May-26 |
| Buy* | 672 | 593.90p | Ordinary |
09:15:25 - 19-May-26 |
| Buy* | 50 | 593.90p | Ordinary |
08:30:03 - 19-May-26 |
| Buy* | 504 | 593.90p | Ordinary |
08:12:11 - 19-May-26 |
| Buy* | 12 | 596.00p | SI Trade |
08:00:03 - 19-May-26 |
| Unknown* | 30 | 591.00p | SI Trade |
06:46:47 - 19-May-26 |
| Buy* | 167 | 593.90p | Ordinary |
16:26:42 - 18-May-26 |
| Sell* | 1,704 | 587.00p | Ordinary |
16:15:28 - 18-May-26 |
| Sell* | 323 | 587.16p | Ordinary |
16:05:53 - 18-May-26 |
| Sell* | 86 | 587.16p | Ordinary |
16:05:28 - 18-May-26 |
| Buy* | 893 | 594.00p | Ordinary |
15:25:46 - 18-May-26 |
| Sell* | 600 | 587.00p | Ordinary |
15:25:16 - 18-May-26 |
| Sell* | 24 | 587.00p | Ordinary |
14:56:27 - 18-May-26 |
| Sell* | 2,725 | 587.00p | Ordinary |
13:17:48 - 18-May-26 |
| Sell* | 500 | 587.00p | Ordinary |
12:42:57 - 18-May-26 |
| Sell* | 2,900 | 590.44p | Ordinary |
12:36:35 - 18-May-26 |
| Unknown* | 5,000 | 594.00p | Ordinary |
11:58:22 - 18-May-26 |
| Unknown* | 7,400 | 586.50p | Ordinary |
11:57:54 - 18-May-26 |
| Unknown* | 15,490 | 586.00p | Negotiated Trade |
11:57:44 - 18-May-26 |
| Buy* | 19 | 594.00p | Ordinary |
11:52:08 - 18-May-26 |
| Unknown* | 10,000 | 590.00p | Negotiated Trade |
11:40:40 - 18-May-26 |
| Buy* | 3,369 | 593.40p | Ordinary |
11:40:20 - 18-May-26 |
| Buy* | 115 | 593.18p | Ordinary |
11:36:35 - 18-May-26 |
| Unknown* | 5,000 | 595.00p | Ordinary |
11:23:07 - 18-May-26 |
| Buy* | 400 | 596.00p | Suspected BUY Trade |
11:00:28 - 18-May-26 |
| Buy* | 30 | 596.00p | Ordinary |
10:36:19 - 18-May-26 |
| Buy* | 12 | 596.00p | SI Trade |
10:36:19 - 18-May-26 |
| Buy* | 24 | 593.40p | Ordinary |
09:48:44 - 18-May-26 |
| Unknown* | 6,190 | 590.50p | Ordinary |
09:28:42 - 18-May-26 |
| Buy* | 1 | 594.19p | Ordinary |
08:44:13 - 18-May-26 |
| Buy* | 15 | 594.25p | Ordinary |
08:22:59 - 18-May-26 |
| Sell* | 3,098 | 590.50p | Ordinary |
08:17:19 - 18-May-26 |
| Sell* | 204 | 590.50p | Ordinary |
08:13:53 - 18-May-26 |
| Sell* | 95 | 590.50p | Ordinary |
08:03:30 - 18-May-26 |
| Buy* | 14 | 596.00p | SI Trade |
08:00:02 - 18-May-26 |
| Buy* | 4 | 596.00p | SI Trade |
08:00:02 - 18-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:00:02 - 18-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:00:02 - 18-May-26 |
| Buy* | 135 | 600.00p | Suspected BUY Trade |
08:00:00 - 18-May-26 |
| Buy* | 713 | 593.40p | Ordinary |
13:52:49 - 15-May-26 |
| Buy* | 505 | 593.40p | Ordinary |
11:36:02 - 15-May-26 |
| Sell* | 1 | 590.50p | Ordinary |
11:00:16 - 15-May-26 |
| Sell* | 332 | 590.00p | Uncrossing Trade |
11:00:11 - 15-May-26 |