| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 538.078p | Negotiated Trade |
16:19:06 - 21-May-26 |
| Buy* | 8 | 542.80p | SI Trade |
16:02:52 - 21-May-26 |
| Buy* | 1 | 545.80p | SI Trade |
15:01:30 - 21-May-26 |
| Buy* | 2 | 543.80p | SI Trade |
14:16:54 - 21-May-26 |
| Sell* | 7 | 538.00p | SI Trade |
14:16:54 - 21-May-26 |
| Unknown* | 0 | 546.50p | SI Trade |
11:25:41 - 21-May-26 |
| Buy* | 10,977 | 546.552p | Suspected BUY Trade |
10:58:28 - 21-May-26 |
| Buy* | 3 | 547.30p | SI Trade |
09:29:58 - 21-May-26 |
| Buy* | 18 | 545.70p | SI Trade |
08:21:48 - 21-May-26 |
| Buy* | 32 | 532.00p | SI Trade |
08:14:58 - 21-May-26 |
| Sell* | 1 | 535.90p | SI Trade |
08:11:50 - 21-May-26 |
| Unknown* | 0 | 548.90p | SI Trade |
08:11:50 - 21-May-26 |
| Buy* | 7 | 548.90p | SI Trade |
08:11:50 - 21-May-26 |
| Sell* | 244 | 535.90p | Automatic Execution |
08:11:50 - 21-May-26 |
| Buy* | 96 | 548.90p | Automatic Execution |
08:05:00 - 21-May-26 |
| Unknown* | 0 | 551.30p | SI Trade |
16:25:00 - 20-May-26 |
| Unknown* | 0 | 538.80p | SI Trade |
14:47:32 - 20-May-26 |
| Buy* | 20 | 537.40p | SI Trade |
14:41:01 - 20-May-26 |
| Unknown* | 0 | 532.00p | SI Trade |
14:38:29 - 20-May-26 |
| Buy* | 11 | 532.00p | SI Trade |
14:28:12 - 20-May-26 |
| Buy* | 11 | 541.60p | SI Trade |
14:14:28 - 20-May-26 |
| Buy* | 5 | 542.40p | SI Trade |
13:58:43 - 20-May-26 |
| Unknown* | 0 | 543.10p | SI Trade |
13:05:58 - 20-May-26 |
| Unknown* | 0 | 543.90p | SI Trade |
12:29:37 - 20-May-26 |
| Unknown* | 0 | 541.00p | SI Trade |
10:32:35 - 20-May-26 |
| Buy* | 926 | 539.212p | Suspected BUY Trade |
10:30:07 - 20-May-26 |
| Unknown* | 0 | 538.50p | SI Trade |
08:21:48 - 20-May-26 |
| Unknown* | 0 | 535.80p | SI Trade |
16:15:08 - 19-May-26 |
| Buy* | 2 | 533.60p | SI Trade |
15:53:29 - 19-May-26 |
| Sell* | 750 | 532.00p | Automatic Execution |
15:32:52 - 19-May-26 |
| Unknown* | 0 | 532.90p | SI Trade |
15:22:13 - 19-May-26 |
| Unknown* | 0 | 562.00p | SI Trade |
12:37:04 - 19-May-26 |
| Buy* | 50 | 562.494p | Suspected BUY Trade |
12:03:43 - 19-May-26 |
| Buy* | 3 | 561.90p | SI Trade |
10:54:21 - 19-May-26 |
| Buy* | 10 | 567.20p | SI Trade |
09:53:46 - 19-May-26 |
| Buy* | 10 | 566.80p | SI Trade |
09:34:19 - 19-May-26 |
| Buy* | 3 | 566.60p | SI Trade |
09:02:12 - 19-May-26 |
| Sell* | 1 | 563.20p | SI Trade |
08:32:48 - 19-May-26 |
| Sell* | 36 | 562.40p | SI Trade |
08:21:20 - 19-May-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:21:20 - 19-May-26 |
| Buy* | 1,667 | 566.302p | Suspected BUY Trade |
08:01:56 - 19-May-26 |
| Unknown* | 80 | 567.50p | SI Trade |
06:22:15 - 19-May-26 |
| Unknown* | 80 | 567.50p | SI Trade |
06:22:14 - 19-May-26 |
| Unknown* | 0 | 567.50p | SI Trade |
06:22:14 - 19-May-26 |
| Unknown* | 0 | 567.50p | SI Trade |
06:22:14 - 19-May-26 |
| Buy* | 5 | 570.40p | SI Trade |
16:29:46 - 18-May-26 |
| Buy* | 3 | 571.60p | SI Trade |
15:35:42 - 18-May-26 |
| Unknown* | 0 | 578.80p | SI Trade |
15:20:00 - 18-May-26 |
| Buy* | 1 | 578.80p | SI Trade |
15:20:00 - 18-May-26 |
| Buy* | 10 | 577.70p | SI Trade |
15:14:33 - 18-May-26 |
| Buy* | 6 | 577.90p | SI Trade |
11:36:18 - 18-May-26 |
| Buy* | 107 | 577.90p | Automatic Execution |
11:36:18 - 18-May-26 |
| Buy* | 3 | 577.70p | SI Trade |
11:34:32 - 18-May-26 |
| Unknown* | 0 | 578.10p | SI Trade |
11:05:01 - 18-May-26 |
| Buy* | 7 | 579.10p | SI Trade |
09:02:03 - 18-May-26 |
| Buy* | 773 | 576.20p | Automatic Execution |
08:49:40 - 18-May-26 |
| Buy* | 5 | 576.20p | SI Trade |
08:44:35 - 18-May-26 |
| Buy* | 10 | 576.20p | SI Trade |
08:44:35 - 18-May-26 |
| Buy* | 3 | 576.20p | SI Trade |
08:44:35 - 18-May-26 |
| Buy* | 3 | 576.20p | SI Trade |
08:44:35 - 18-May-26 |
| Unknown* | 0 | 580.30p | SI Trade |
08:41:30 - 18-May-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:38:57 - 18-May-26 |
| Buy* | 1 | 580.40p | SI Trade |
08:38:57 - 18-May-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:38:57 - 18-May-26 |
| Buy* | 5 | 580.40p | SI Trade |
08:38:57 - 18-May-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:38:57 - 18-May-26 |
| Unknown* | 0 | 565.60p | SI Trade |
08:38:57 - 18-May-26 |
| Sell* | 3 | 565.60p | Automatic Execution |
08:38:57 - 18-May-26 |
| Buy* | 1 | 579.30p | SI Trade |
16:04:04 - 15-May-26 |
| Buy* | 66 | 579.30p | SI Trade |
16:03:23 - 15-May-26 |
| Buy* | 2 | 579.30p | Automatic Execution |
16:03:23 - 15-May-26 |
| Buy* | 106 | 579.30p | SI Trade |
16:03:19 - 15-May-26 |
| Buy* | 106 | 579.30p | Automatic Execution |
16:03:19 - 15-May-26 |
| Buy* | 27 | 580.10p | SI Trade |
16:02:34 - 15-May-26 |
| Buy* | 106 | 579.30p | Automatic Execution |
16:02:34 - 15-May-26 |
| Buy* | 3 | 577.70p | SI Trade |
15:50:28 - 15-May-26 |
| Buy* | 137 | 581.50p | SI Trade |
15:31:56 - 15-May-26 |
| Buy* | 300 | 577.50p | Automatic Execution |
15:13:23 - 15-May-26 |
| Sell* | 85 | 571.10p | SI Trade |
14:48:10 - 15-May-26 |
| Sell* | 46 | 571.90p | SI Trade |
14:45:47 - 15-May-26 |
| Buy* | 5 | 583.90p | SI Trade |
14:38:25 - 15-May-26 |
| Buy* | 3 | 586.30p | SI Trade |
14:37:31 - 15-May-26 |
| Buy* | 5 | 594.90p | SI Trade |
13:48:21 - 15-May-26 |
| Buy* | 5 | 598.90p | SI Trade |
13:22:17 - 15-May-26 |
| Buy* | 15 | 598.90p | SI Trade |
13:00:02 - 15-May-26 |
| Buy* | 5 | 601.10p | SI Trade |
09:51:29 - 15-May-26 |
| Unknown* | 0 | 601.10p | SI Trade |
09:48:53 - 15-May-26 |
| Sell* | 773 | 599.60p | Automatic Execution |
09:24:57 - 15-May-26 |
| Unknown* | 0 | 610.70p | SI Trade |
08:50:47 - 15-May-26 |
| Buy* | 15 | 613.90p | SI Trade |
08:29:48 - 15-May-26 |
| Sell* | 40 | 608.40p | SI Trade |
08:29:48 - 15-May-26 |
| Buy* | 17 | 615.20p | Automatic Execution |
08:23:21 - 15-May-26 |
| Buy* | 280 | 613.20p | Automatic Execution |
08:04:22 - 15-May-26 |
| Buy* | 200 | 627.00p | Automatic Execution |
15:07:07 - 14-May-26 |
| Buy* | 10 | 628.80p | SI Trade |
14:43:57 - 14-May-26 |
| Buy* | 10 | 628.80p | SI Trade |
14:43:57 - 14-May-26 |
| Buy* | 19 | 644.20p | SI Trade |
14:16:38 - 14-May-26 |
| Buy* | 42 | 645.10p | SI Trade |
14:16:25 - 14-May-26 |
| Buy* | 90 | 645.10p | Automatic Execution |
14:16:25 - 14-May-26 |
| Buy* | 5 | 645.10p | SI Trade |
14:15:40 - 14-May-26 |
| Buy* | 558 | 645.10p | Automatic Execution |
14:15:40 - 14-May-26 |
| Buy* | 10 | 645.10p | SI Trade |
13:45:19 - 14-May-26 |
| Buy* | 10 | 648.10p | SI Trade |
13:22:59 - 14-May-26 |
| Buy* | 1 | 647.40p | SI Trade |
12:23:14 - 14-May-26 |
| Buy* | 3 | 648.30p | SI Trade |
12:00:16 - 14-May-26 |
| Unknown* | 0 | 639.90p | SI Trade |
09:13:37 - 14-May-26 |
| Sell* | 117 | 639.90p | Automatic Execution |
09:13:37 - 14-May-26 |
| Sell* | 773 | 642.30p | Automatic Execution |
09:13:37 - 14-May-26 |
| Buy* | 7 | 647.20p | SI Trade |
08:59:24 - 14-May-26 |
| Buy* | 11 | 646.30p | SI Trade |
08:24:26 - 14-May-26 |
| Buy* | 50 | 646.30p | SI Trade |
08:23:41 - 14-May-26 |
| Buy* | 90 | 646.30p | Automatic Execution |
08:23:41 - 14-May-26 |
| Buy* | 557 | 646.30p | Automatic Execution |
08:22:56 - 14-May-26 |
| Sell* | 1 | 640.40p | SI Trade |
08:08:30 - 14-May-26 |
| Unknown* | 0 | 646.30p | SI Trade |
08:08:30 - 14-May-26 |
| Buy* | 7 | 646.30p | SI Trade |
08:08:30 - 14-May-26 |
| Buy* | 5,023 | 648.915p | Suspected BUY Trade |
08:01:12 - 14-May-26 |
| Buy* | 6 | 651.60p | SI Trade |
16:13:37 - 13-May-26 |
| Buy* | 40 | 651.60p | SI Trade |
16:12:52 - 13-May-26 |
| Buy* | 63 | 651.60p | Automatic Execution |
16:12:52 - 13-May-26 |
| Buy* | 325 | 648.912p | Suspected BUY Trade |
15:56:40 - 13-May-26 |
| Buy* | 22 | 650.60p | SI Trade |
15:50:11 - 13-May-26 |
| Buy* | 55 | 650.60p | SI Trade |
15:49:26 - 13-May-26 |
| Buy* | 63 | 650.60p | Automatic Execution |
15:49:26 - 13-May-26 |
| Buy* | 691 | 650.60p | Automatic Execution |
15:48:41 - 13-May-26 |
| Buy* | 7 | 650.60p | SI Trade |
15:48:00 - 13-May-26 |
| Buy* | 63 | 649.70p | SI Trade |
15:47:46 - 13-May-26 |
| Buy* | 63 | 649.70p | Automatic Execution |
15:47:46 - 13-May-26 |
| Buy* | 51 | 649.70p | SI Trade |
15:47:01 - 13-May-26 |
| Buy* | 63 | 649.70p | Automatic Execution |
15:47:01 - 13-May-26 |
| Buy* | 12 | 642.80p | SI Trade |
15:14:55 - 13-May-26 |
| Buy* | 27 | 642.90p | SI Trade |
15:14:54 - 13-May-26 |
| Buy* | 64 | 642.90p | Automatic Execution |
15:14:54 - 13-May-26 |
| Buy* | 364 | 642.80p | Automatic Execution |
15:14:07 - 13-May-26 |
| Buy* | 20 | 640.50p | SI Trade |
14:32:20 - 13-May-26 |
| Unknown* | 0 | 640.90p | SI Trade |
13:46:30 - 13-May-26 |
| Buy* | 165 | 640.80p | Automatic Execution |
13:37:00 - 13-May-26 |
| Buy* | 8 | 642.60p | SI Trade |
13:34:16 - 13-May-26 |
| Buy* | 8 | 642.60p | SI Trade |
13:34:16 - 13-May-26 |
| Buy* | 61 | 642.30p | SI Trade |
13:33:14 - 13-May-26 |
| Buy* | 64 | 642.30p | Automatic Execution |
13:33:14 - 13-May-26 |
| Buy* | 155 | 644.517p | Suspected BUY Trade |
12:37:39 - 13-May-26 |
| Sell* | 32 | 640.10p | SI Trade |
12:32:45 - 13-May-26 |
| Buy* | 2 | 643.90p | SI Trade |
11:36:25 - 13-May-26 |
| Unknown* | 0 | 642.60p | SI Trade |
11:07:35 - 13-May-26 |
| Unknown* | 0 | 637.80p | SI Trade |
10:55:25 - 13-May-26 |
| Buy* | 2,335 | 642.011p | Suspected BUY Trade |
10:52:45 - 13-May-26 |
| Buy* | 779 | 640.893p | Suspected BUY Trade |
10:39:52 - 13-May-26 |
| Buy* | 41 | 642.70p | SI Trade |
09:48:57 - 13-May-26 |
| Buy* | 15 | 644.00p | SI Trade |
09:30:00 - 13-May-26 |
| Sell* | 25 | 634.40p | SI Trade |
09:30:00 - 13-May-26 |
| Unknown* | 0 | 644.10p | SI Trade |
08:49:24 - 13-May-26 |
| Unknown* | 0 | 644.10p | SI Trade |
08:49:24 - 13-May-26 |
| Unknown* | 0 | 644.10p | SI Trade |
08:49:24 - 13-May-26 |
| Buy* | 64 | 644.10p | Automatic Execution |
08:16:12 - 13-May-26 |
| Unknown* | 0 | 643.20p | SI Trade |
08:09:14 - 13-May-26 |
| Buy* | 4 | 603.00p | SI Trade |
16:28:27 - 12-May-26 |
| Buy* | 10 | 613.50p | SI Trade |
16:26:49 - 12-May-26 |
| Buy* | 10 | 604.70p | SI Trade |
16:26:05 - 12-May-26 |
| Buy* | 38 | 621.80p | SI Trade |
15:38:23 - 12-May-26 |
| Buy* | 337 | 621.80p | Automatic Execution |
15:38:13 - 12-May-26 |
| Sell* | 61 | 620.90p | Automatic Execution |
15:30:39 - 12-May-26 |
| Buy* | 15 | 628.10p | SI Trade |
15:05:16 - 12-May-26 |
| Buy* | 94 | 623.088p | Suspected BUY Trade |
14:48:41 - 12-May-26 |
| Buy* | 1,613 | 619.624p | Suspected BUY Trade |
13:53:14 - 12-May-26 |
| Unknown* | 0 | 619.70p | SI Trade |
10:27:46 - 12-May-26 |
| Buy* | 16 | 621.50p | SI Trade |
09:59:58 - 12-May-26 |
| Buy* | 3 | 621.50p | SI Trade |
09:59:58 - 12-May-26 |
| Buy* | 185 | 619.378p | Suspected BUY Trade |
09:48:29 - 12-May-26 |
| Buy* | 24 | 621.50p | SI Trade |
09:07:58 - 12-May-26 |
| Buy* | 10 | 619.30p | SI Trade |
08:40:08 - 12-May-26 |
| Unknown* | 0 | 619.30p | SI Trade |
08:40:08 - 12-May-26 |
| Buy* | 5 | 620.90p | SI Trade |
08:05:00 - 12-May-26 |
| Unknown* | 0 | 620.90p | SI Trade |
08:05:00 - 12-May-26 |
| Buy* | 191 | 620.90p | Automatic Execution |
08:05:00 - 12-May-26 |
| Buy* | 2 | 620.30p | SI Trade |
16:29:43 - 11-May-26 |
| Sell* | 4 | 608.60p | SI Trade |
16:05:53 - 11-May-26 |
| Buy* | 100 | 618.40p | Automatic Execution |
15:18:04 - 11-May-26 |
| Buy* | 12 | 622.00p | SI Trade |
14:56:38 - 11-May-26 |
| Buy* | 11 | 622.00p | SI Trade |
14:52:36 - 11-May-26 |
| Buy* | 241 | 620.127p | Suspected BUY Trade |
14:43:03 - 11-May-26 |
| Sell* | 2,000 | 617.00p | Automatic Execution |
14:37:18 - 11-May-26 |
| Unknown* | 0 | 604.70p | SI Trade |
14:24:15 - 11-May-26 |
| Buy* | 4 | 593.90p | SI Trade |
13:26:36 - 11-May-26 |
| Buy* | 13 | 588.70p | SI Trade |
13:09:41 - 11-May-26 |
| Unknown* | 0 | 584.70p | SI Trade |
11:24:26 - 11-May-26 |
| Unknown* | 0 | 579.40p | SI Trade |
10:59:37 - 11-May-26 |
| Sell* | 172 | 579.40p | Automatic Execution |
10:59:37 - 11-May-26 |
| Sell* | 75 | 580.40p | SI Trade |
09:08:56 - 11-May-26 |
| Buy* | 8 | 585.70p | SI Trade |
08:47:01 - 11-May-26 |
| Unknown* | 0 | 585.70p | SI Trade |
08:47:01 - 11-May-26 |
| Buy* | 1 | 585.70p | SI Trade |
08:47:01 - 11-May-26 |
| Unknown* | 0 | 585.70p | SI Trade |
08:47:01 - 11-May-26 |
| Unknown* | 0 | 584.90p | SI Trade |
15:39:05 - 08-May-26 |
| Unknown* | 0 | 583.30p | SI Trade |
15:33:06 - 08-May-26 |
| Unknown* | 0 | 585.50p | SI Trade |
14:46:18 - 08-May-26 |
| Sell* | 163 | 585.50p | Automatic Execution |
14:46:18 - 08-May-26 |
| Buy* | 10 | 589.60p | SI Trade |
12:23:30 - 08-May-26 |
| Unknown* | 0 | 586.80p | SI Trade |
09:30:00 - 08-May-26 |
| Buy* | 3 | 586.80p | SI Trade |
08:40:10 - 08-May-26 |