| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 666 | 860.63p | Negotiated Trade |
16:13:56 - 22-May-26 |
| Unknown* | 0 | 860.40p | SI Trade |
16:07:47 - 22-May-26 |
| Unknown* | 0 | 861.70p | SI Trade |
15:53:54 - 22-May-26 |
| Sell* | 6,145 | 861.189p | Negotiated Trade |
15:19:12 - 22-May-26 |
| Unknown* | 0 | 859.20p | SI Trade |
13:10:21 - 22-May-26 |
| Unknown* | 0 | 859.10p | SI Trade |
12:46:57 - 22-May-26 |
| Buy* | 1 | 858.80p | SI Trade |
09:34:53 - 22-May-26 |
| Unknown* | 0 | 859.00p | SI Trade |
08:43:22 - 22-May-26 |
| Buy* | 1 | 859.00p | SI Trade |
08:43:22 - 22-May-26 |
| Buy* | 8 | 858.70p | SI Trade |
08:33:18 - 22-May-26 |
| Buy* | 14 | 858.70p | SI Trade |
08:33:16 - 22-May-26 |
| Buy* | 7 | 858.70p | SI Trade |
08:33:16 - 22-May-26 |
| Buy* | 22 | 858.70p | Automatic Execution |
08:33:16 - 22-May-26 |
| Unknown* | 0 | 858.70p | SI Trade |
08:33:13 - 22-May-26 |
| Buy* | 5 | 858.70p | SI Trade |
08:33:13 - 22-May-26 |
| Unknown* | 0 | 858.70p | SI Trade |
08:33:13 - 22-May-26 |
| Buy* | 1 | 858.70p | SI Trade |
08:33:13 - 22-May-26 |
| Buy* | 22 | 858.70p | Automatic Execution |
08:33:13 - 22-May-26 |
| Buy* | 15 | 859.40p | SI Trade |
08:19:06 - 22-May-26 |
| Buy* | 22 | 859.40p | SI Trade |
08:19:04 - 22-May-26 |
| Buy* | 22 | 859.40p | Automatic Execution |
08:19:04 - 22-May-26 |
| Buy* | 22 | 859.40p | SI Trade |
08:19:02 - 22-May-26 |
| Buy* | 22 | 859.40p | Automatic Execution |
08:19:02 - 22-May-26 |
| Buy* | 22 | 859.40p | SI Trade |
08:19:00 - 22-May-26 |
| Buy* | 22 | 859.40p | Automatic Execution |
08:19:00 - 22-May-26 |
| Buy* | 35 | 859.40p | SI Trade |
08:18:58 - 22-May-26 |
| Buy* | 22 | 859.40p | Automatic Execution |
08:18:58 - 22-May-26 |
| Unknown* | 0 | 859.40p | SI Trade |
08:18:56 - 22-May-26 |
| Buy* | 1,047 | 859.40p | Automatic Execution |
08:18:56 - 22-May-26 |
| Buy* | 1 | 860.30p | SI Trade |
08:03:02 - 22-May-26 |
| Buy* | 918 | 851.036p | Suspected BUY Trade |
14:54:44 - 21-May-26 |
| Unknown* | 0 | 849.10p | SI Trade |
14:40:04 - 21-May-26 |
| Unknown* | 0 | 850.60p | SI Trade |
13:22:44 - 21-May-26 |
| Sell* | 24 | 848.70p | SI Trade |
12:10:38 - 21-May-26 |
| Sell* | 48 | 851.60p | Automatic Execution |
10:49:35 - 21-May-26 |
| Buy* | 2 | 852.90p | SI Trade |
08:45:19 - 21-May-26 |
| Unknown* | 0 | 852.90p | SI Trade |
08:45:19 - 21-May-26 |
| Unknown* | 0 | 852.90p | SI Trade |
08:45:19 - 21-May-26 |
| Unknown* | 0 | 852.90p | SI Trade |
08:45:19 - 21-May-26 |
| Unknown* | 0 | 852.80p | SI Trade |
08:29:05 - 21-May-26 |
| Buy* | 11,935 | 854.543p | Suspected BUY Trade |
08:00:13 - 21-May-26 |
| Sell* | 4 | 848.70p | SI Trade |
13:19:57 - 20-May-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:41:19 - 20-May-26 |
| Buy* | 5 | 848.40p | SI Trade |
08:41:19 - 20-May-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:21:15 - 20-May-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:21:15 - 20-May-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:21:15 - 20-May-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:21:15 - 20-May-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:21:15 - 20-May-26 |
| Unknown* | 0 | 849.10p | SI Trade |
08:03:06 - 20-May-26 |
| Buy* | 1 | 849.10p | SI Trade |
08:03:06 - 20-May-26 |
| Buy* | 32 | 849.90p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 22 | 849.10p | Automatic Execution |
08:03:04 - 20-May-26 |
| Buy* | 1,539 | 846.682p | Suspected BUY Trade |
10:38:01 - 19-May-26 |
| Unknown* | 0 | 849.10p | SI Trade |
08:31:07 - 19-May-26 |
| Buy* | 2 | 849.40p | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | 849.40p | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | 849.40p | SI Trade |
08:21:26 - 19-May-26 |
| Sell* | 12 | 846.80p | SI Trade |
08:03:04 - 19-May-26 |
| Unknown* | 0 | 853.80p | SI Trade |
08:03:04 - 19-May-26 |
| Unknown* | 0 | 853.80p | SI Trade |
08:03:04 - 19-May-26 |
| Buy* | 18 | 845.50p | Automatic Execution |
08:02:44 - 19-May-26 |
| Unknown* | 41 | 844.60p | SI Trade |
06:29:50 - 19-May-26 |
| Unknown* | 41 | 844.60p | SI Trade |
06:29:50 - 19-May-26 |
| Unknown* | 0 | 844.60p | SI Trade |
06:29:49 - 19-May-26 |
| Unknown* | 0 | 844.60p | SI Trade |
06:29:49 - 19-May-26 |
| Buy* | 3 | 846.50p | SI Trade |
14:38:09 - 18-May-26 |
| Buy* | 45 | 846.50p | SI Trade |
14:38:07 - 18-May-26 |
| Buy* | 45 | 846.50p | Automatic Execution |
14:38:07 - 18-May-26 |
| Buy* | 41 | 846.40p | SI Trade |
14:38:05 - 18-May-26 |
| Buy* | 45 | 846.40p | Automatic Execution |
14:38:05 - 18-May-26 |
| Buy* | 4 | 853.40p | SI Trade |
14:30:50 - 18-May-26 |
| Unknown* | 0 | 841.00p | SI Trade |
14:30:50 - 18-May-26 |
| Sell* | 97 | 841.00p | Automatic Execution |
14:30:50 - 18-May-26 |
| Unknown* | 0 | 846.10p | SI Trade |
13:51:01 - 18-May-26 |
| Sell* | 39 | 844.30p | Automatic Execution |
12:10:00 - 18-May-26 |
| Buy* | 242 | 844.794p | Suspected BUY Trade |
11:23:20 - 18-May-26 |
| Buy* | 1 | 845.80p | SI Trade |
09:03:44 - 18-May-26 |
| Buy* | 31 | 844.60p | SI Trade |
08:43:09 - 18-May-26 |
| Unknown* | 0 | 844.60p | SI Trade |
08:43:09 - 18-May-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:33:39 - 18-May-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:33:39 - 18-May-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:25:24 - 18-May-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:25:24 - 18-May-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:25:24 - 18-May-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:25:24 - 18-May-26 |
| Sell* | 134 | 840.60p | Automatic Execution |
08:02:00 - 18-May-26 |
| Unknown* | 0 | 847.90p | SI Trade |
08:02:00 - 18-May-26 |
| Unknown* | 0 | 847.90p | SI Trade |
08:02:00 - 18-May-26 |
| Unknown* | 0 | 847.90p | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | 845.40p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 845.40p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 845.40p | SI Trade |
08:01:02 - 18-May-26 |
| Buy* | 2 | 845.40p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 845.40p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
08:01:02 - 18-May-26 |
| Buy* | 58 | 845.00p | Suspected BUY Trade |
08:00:17 - 18-May-26 |
| Buy* | 44 | 851.60p | Automatic Execution |
14:25:00 - 15-May-26 |
| Sell* | 100 | 851.105p | Negotiated Trade |
14:03:45 - 15-May-26 |
| Sell* | 240 | 850.90p | Automatic Execution |
12:23:22 - 15-May-26 |
| Sell* | 59 | 850.80p | SI Trade |
12:00:52 - 15-May-26 |
| Buy* | 1 | 852.50p | SI Trade |
11:21:42 - 15-May-26 |
| Buy* | 1 | 853.70p | SI Trade |
10:04:55 - 15-May-26 |
| Buy* | 10 | 853.50p | SI Trade |
08:55:54 - 15-May-26 |
| Buy* | 1 | 853.50p | SI Trade |
08:55:54 - 15-May-26 |
| Buy* | 45 | 853.50p | Automatic Execution |
08:55:52 - 15-May-26 |
| Buy* | 5 | 853.80p | SI Trade |
08:44:18 - 15-May-26 |
| Buy* | 35 | 854.20p | SI Trade |
08:43:30 - 15-May-26 |
| Unknown* | 0 | 854.20p | SI Trade |
08:43:30 - 15-May-26 |
| Unknown* | 0 | 854.20p | SI Trade |
08:43:30 - 15-May-26 |
| Unknown* | 0 | 854.20p | SI Trade |
08:21:34 - 15-May-26 |
| Sell* | 2 | 853.50p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 854.90p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:03:03 - 15-May-26 |
| Sell* | 33,030 | 846.88p | Negotiated Trade |
15:41:11 - 14-May-26 |
| Sell* | 1 | 845.80p | SI Trade |
14:16:56 - 14-May-26 |
| Buy* | 7 | 847.20p | SI Trade |
13:58:44 - 14-May-26 |
| Buy* | 45 | 847.20p | Automatic Execution |
13:58:42 - 14-May-26 |
| Buy* | 45 | 847.20p | SI Trade |
13:58:41 - 14-May-26 |
| Buy* | 45 | 847.20p | Automatic Execution |
13:58:39 - 14-May-26 |
| Buy* | 29 | 847.20p | SI Trade |
13:58:39 - 14-May-26 |
| Unknown* | 0 | 846.50p | SI Trade |
12:37:57 - 14-May-26 |
| Buy* | 406 | 844.995p | Suspected BUY Trade |
10:16:35 - 14-May-26 |
| Unknown* | 0 | 845.80p | SI Trade |
09:03:20 - 14-May-26 |
| Buy* | 3 | 845.80p | SI Trade |
09:03:20 - 14-May-26 |
| Unknown* | 0 | 845.80p | SI Trade |
09:03:20 - 14-May-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:14:19 - 14-May-26 |
| Unknown* | 0 | 844.80p | SI Trade |
08:03:04 - 14-May-26 |
| Buy* | 1 | 844.80p | SI Trade |
08:03:04 - 14-May-26 |
| Sell* | 128 | 845.00p | Negotiated Trade |
12:10:52 - 13-May-26 |
| Buy* | 4 | 846.20p | SI Trade |
10:45:17 - 13-May-26 |
| Buy* | 5 | 844.20p | SI Trade |
08:22:53 - 13-May-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:22:53 - 13-May-26 |
| Buy* | 2 | 844.20p | SI Trade |
08:22:53 - 13-May-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:22:53 - 13-May-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:22:53 - 13-May-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:22:53 - 13-May-26 |
| Sell* | 7 | 841.60p | SI Trade |
08:26:33 - 12-May-26 |
| Unknown* | 0 | 843.30p | SI Trade |
08:26:33 - 12-May-26 |
| Unknown* | 0 | 843.30p | SI Trade |
08:26:33 - 12-May-26 |
| Buy* | 1 | 842.60p | SI Trade |
08:20:22 - 12-May-26 |
| Unknown* | 0 | 842.20p | SI Trade |
08:13:37 - 12-May-26 |
| Buy* | 1 | 841.20p | SI Trade |
08:03:04 - 12-May-26 |
| Unknown* | 0 | 838.50p | SI Trade |
16:07:29 - 11-May-26 |
| Sell* | 41 | 840.30p | Automatic Execution |
14:38:57 - 11-May-26 |
| Buy* | 3 | 846.10p | SI Trade |
14:34:03 - 11-May-26 |
| Buy* | 29 | 840.40p | SI Trade |
12:20:23 - 11-May-26 |
| Buy* | 8 | 840.60p | SI Trade |
10:30:45 - 11-May-26 |
| Buy* | 47 | 840.60p | Automatic Execution |
10:30:43 - 11-May-26 |
| Buy* | 1 | 840.20p | SI Trade |
10:20:00 - 11-May-26 |
| Buy* | 19 | 839.90p | SI Trade |
10:09:08 - 11-May-26 |
| Sell* | 1 | 838.50p | SI Trade |
10:09:08 - 11-May-26 |
| Unknown* | 0 | 838.80p | SI Trade |
08:28:43 - 11-May-26 |
| Unknown* | 0 | 838.80p | SI Trade |
08:28:43 - 11-May-26 |
| Unknown* | 0 | 838.80p | SI Trade |
08:28:43 - 11-May-26 |
| Unknown* | 0 | 838.80p | SI Trade |
08:28:43 - 11-May-26 |
| Unknown* | 0 | 838.80p | SI Trade |
08:28:43 - 11-May-26 |
| Unknown* | 0 | 839.50p | SI Trade |
08:08:18 - 11-May-26 |
| Unknown* | 0 | 839.50p | SI Trade |
08:08:18 - 11-May-26 |
| Unknown* | 0 | 839.50p | SI Trade |
08:08:18 - 11-May-26 |
| Unknown* | 0 | 840.30p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 840.30p | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 1 | 840.30p | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 1 | 840.30p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 840.30p | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 759 | 834.167p | Suspected BUY Trade |
14:38:56 - 08-May-26 |
| Buy* | 2,224 | 836.60p | Automatic Execution |
13:08:08 - 08-May-26 |
| Buy* | 2,515 | 836.60p | Automatic Execution |
13:06:15 - 08-May-26 |
| Unknown* | 0 | 835.30p | SI Trade |
11:44:50 - 08-May-26 |
| Sell* | 183 | 835.30p | Automatic Execution |
11:44:49 - 08-May-26 |
| Buy* | 5,307 | 835.857p | Suspected BUY Trade |
11:04:27 - 08-May-26 |
| Buy* | 14 | 835.95p | Suspected BUY Trade |
09:35:46 - 08-May-26 |
| Buy* | 5 | 836.10p | SI Trade |
09:33:32 - 08-May-26 |
| Buy* | 1 | 836.50p | SI Trade |
09:25:17 - 08-May-26 |
| Buy* | 1 | 836.00p | SI Trade |
08:42:57 - 08-May-26 |
| Buy* | 11 | 836.00p | SI Trade |
08:42:57 - 08-May-26 |
| Buy* | 24 | 836.00p | SI Trade |
08:42:55 - 08-May-26 |
| Unknown* | 0 | 836.00p | SI Trade |
08:42:55 - 08-May-26 |
| Buy* | 20 | 836.00p | SI Trade |
08:42:55 - 08-May-26 |
| Buy* | 46 | 836.00p | Automatic Execution |
08:42:55 - 08-May-26 |
| Unknown* | 0 | 836.00p | SI Trade |
08:42:55 - 08-May-26 |
| Unknown* | 0 | 836.00p | SI Trade |
08:42:53 - 08-May-26 |
| Buy* | 46 | 836.00p | Automatic Execution |
08:42:53 - 08-May-26 |
| Unknown* | 0 | 836.70p | SI Trade |
08:21:48 - 08-May-26 |
| Buy* | 11 | 836.40p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 836.40p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 12 | 837.10p | SI Trade |
12:20:50 - 07-May-26 |
| Buy* | 107 | 837.10p | Automatic Execution |
12:20:48 - 07-May-26 |
| Buy* | 1,542 | 836.20p | Automatic Execution |
11:16:45 - 07-May-26 |
| Unknown* | 0 | 838.60p | SI Trade |
09:03:02 - 07-May-26 |
| Unknown* | 0 | 838.30p | SI Trade |
08:27:14 - 07-May-26 |
| Unknown* | 0 | 838.30p | SI Trade |
08:27:14 - 07-May-26 |
| Buy* | 1 | 838.30p | SI Trade |
08:27:14 - 07-May-26 |
| Unknown* | 0 | 838.30p | SI Trade |
08:27:14 - 07-May-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:17:59 - 07-May-26 |
| Buy* | 1 | 840.50p | SI Trade |
08:03:05 - 07-May-26 |
| Buy* | 1 | 840.50p | SI Trade |
08:03:05 - 07-May-26 |
| Buy* | 3 | 837.30p | SI Trade |
16:09:04 - 06-May-26 |
| Buy* | 11 | 837.60p | SI Trade |
14:34:08 - 06-May-26 |
| Buy* | 16 | 837.60p | SI Trade |
14:34:06 - 06-May-26 |