| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 732.50p | Automatic Execution |
16:22:19 - 22-May-26 |
| Buy* | 66 | 757.50p | SI Trade |
16:21:40 - 22-May-26 |
| Sell* | 196 | 748.50p | Automatic Execution |
16:18:18 - 22-May-26 |
| Buy* | 2 | 765.50p | SI Trade |
15:58:10 - 22-May-26 |
| Buy* | 1 | 760.50p | SI Trade |
15:39:15 - 22-May-26 |
| Unknown* | 0 | 738.00p | SI Trade |
15:19:17 - 22-May-26 |
| Buy* | 1 | 764.50p | SI Trade |
15:11:05 - 22-May-26 |
| Unknown* | 0 | 766.50p | SI Trade |
14:54:36 - 22-May-26 |
| Buy* | 36 | 766.50p | SI Trade |
14:30:39 - 22-May-26 |
| Buy* | 167 | 766.50p | Automatic Execution |
14:30:34 - 22-May-26 |
| Buy* | 3 | 766.50p | SI Trade |
14:30:31 - 22-May-26 |
| Buy* | 1 | 776.00p | SI Trade |
13:45:10 - 22-May-26 |
| Unknown* | 0 | 776.00p | SI Trade |
13:44:35 - 22-May-26 |
| Buy* | 1 | 761.00p | SI Trade |
13:44:27 - 22-May-26 |
| Unknown* | 0 | 776.00p | SI Trade |
13:42:33 - 22-May-26 |
| Unknown* | 0 | 762.00p | SI Trade |
13:13:34 - 22-May-26 |
| Buy* | 32 | 760.775p | Ordinary |
12:47:09 - 22-May-26 |
| Buy* | 2 | 762.00p | SI Trade |
12:08:36 - 22-May-26 |
| Buy* | 51 | 761.50p | SI Trade |
11:57:24 - 22-May-26 |
| Buy* | 466 | 761.50p | Automatic Execution |
11:57:21 - 22-May-26 |
| Unknown* | 0 | 762.00p | SI Trade |
11:18:40 - 22-May-26 |
| Buy* | 10 | 761.00p | SI Trade |
11:11:13 - 22-May-26 |
| Buy* | 10 | 761.00p | SI Trade |
11:11:13 - 22-May-26 |
| Sell* | 1,268 | 761.00p | Automatic Execution |
11:11:13 - 22-May-26 |
| Buy* | 2,011 | 761.00p | Automatic Execution |
11:11:13 - 22-May-26 |
| Sell* | 2 | 738.50p | SI Trade |
10:50:08 - 22-May-26 |
| Buy* | 2 | 765.50p | SI Trade |
10:46:56 - 22-May-26 |
| Sell* | 14 | 738.50p | SI Trade |
10:43:15 - 22-May-26 |
| Sell* | 5 | 738.50p | SI Trade |
10:41:40 - 22-May-26 |
| Buy* | 2 | 762.00p | SI Trade |
10:37:48 - 22-May-26 |
| Sell* | 4 | 733.50p | SI Trade |
09:27:25 - 22-May-26 |
| Sell* | 200 | 735.95p | Ordinary |
09:20:44 - 22-May-26 |
| Buy* | 18 | 758.50p | SI Trade |
09:10:06 - 22-May-26 |
| Sell* | 1 | 733.50p | SI Trade |
09:08:49 - 22-May-26 |
| Buy* | 1 | 757.50p | SI Trade |
08:48:22 - 22-May-26 |
| Buy* | 1 | 776.00p | SI Trade |
08:29:24 - 22-May-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:28:59 - 22-May-26 |
| Buy* | 1 | 762.50p | SI Trade |
08:28:40 - 22-May-26 |
| Buy* | 1 | 762.50p | SI Trade |
08:28:21 - 22-May-26 |
| Buy* | 15 | 762.50p | SI Trade |
08:17:07 - 22-May-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:07:46 - 22-May-26 |
| Buy* | 107 | 761.50p | SI Trade |
08:07:46 - 22-May-26 |
| Buy* | 34 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Buy* | 14 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Sell* | 3 | 715.00p | SI Trade |
08:07:42 - 22-May-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Unknown* | 0 | 715.00p | SI Trade |
08:07:42 - 22-May-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Buy* | 2 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Buy* | 5 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Buy* | 153 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Buy* | 14 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Buy* | 168 | 762.00p | Automatic Execution |
08:07:42 - 22-May-26 |
| Buy* | 1 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Buy* | 25 | 762.00p | SI Trade |
08:07:42 - 22-May-26 |
| Buy* | 168 | 762.00p | Automatic Execution |
08:07:42 - 22-May-26 |
| Unknown* | 0 | 744.50p | SI Trade |
16:29:11 - 21-May-26 |
| Buy* | 1 | 744.50p | SI Trade |
16:10:03 - 21-May-26 |
| Unknown* | 0 | 744.50p | SI Trade |
16:10:03 - 21-May-26 |
| Buy* | 31 | 747.00p | SI Trade |
15:59:03 - 21-May-26 |
| Sell* | 36 | 730.00p | SI Trade |
15:59:03 - 21-May-26 |
| Buy* | 114 | 730.00p | Automatic Execution |
15:59:03 - 21-May-26 |
| Buy* | 21 | 730.00p | SI Trade |
15:35:21 - 21-May-26 |
| Buy* | 43 | 730.00p | SI Trade |
15:34:21 - 21-May-26 |
| Buy* | 8 | 730.00p | SI Trade |
15:29:11 - 21-May-26 |
| Unknown* | 0 | 721.50p | SI Trade |
15:26:30 - 21-May-26 |
| Buy* | 2 | 730.00p | SI Trade |
15:13:33 - 21-May-26 |
| Buy* | 2 | 752.50p | SI Trade |
15:02:11 - 21-May-26 |
| Buy* | 1 | 752.00p | SI Trade |
14:59:11 - 21-May-26 |
| Unknown* | 0 | 723.00p | SI Trade |
14:50:10 - 21-May-26 |
| Buy* | 38 | 745.50p | SI Trade |
14:31:42 - 21-May-26 |
| Unknown* | 0 | 745.50p | SI Trade |
14:31:42 - 21-May-26 |
| Unknown* | 0 | 741.00p | SI Trade |
14:25:29 - 21-May-26 |
| Sell* | 5 | 723.00p | SI Trade |
14:10:18 - 21-May-26 |
| Buy* | 2 | 741.00p | SI Trade |
13:39:01 - 21-May-26 |
| Buy* | 13 | 741.00p | SI Trade |
13:38:33 - 21-May-26 |
| Unknown* | 0 | 742.50p | SI Trade |
13:28:23 - 21-May-26 |
| Buy* | 1 | 742.00p | Ordinary |
13:18:22 - 21-May-26 |
| Buy* | 19 | 741.50p | Ordinary |
13:17:26 - 21-May-26 |
| Sell* | 8 | 723.00p | SI Trade |
12:48:44 - 21-May-26 |
| Unknown* | 0 | 741.00p | SI Trade |
12:44:01 - 21-May-26 |
| Buy* | 2 | 740.00p | SI Trade |
10:52:37 - 21-May-26 |
| Buy* | 2 | 740.00p | SI Trade |
10:47:27 - 21-May-26 |
| Unknown* | 0 | 740.00p | SI Trade |
10:31:08 - 21-May-26 |
| Sell* | 693 | 722.90p | Ordinary |
10:13:00 - 21-May-26 |
| Unknown* | 0 | 740.00p | SI Trade |
09:37:25 - 21-May-26 |
| Sell* | 1 | 720.00p | SI Trade |
09:36:18 - 21-May-26 |
| Buy* | 8 | 740.00p | SI Trade |
09:19:33 - 21-May-26 |
| Unknown* | 0 | 741.00p | SI Trade |
09:06:00 - 21-May-26 |
| Unknown* | 0 | 741.50p | SI Trade |
09:01:02 - 21-May-26 |
| Buy* | 1 | 741.50p | Ordinary |
08:56:54 - 21-May-26 |
| Buy* | 1 | 740.50p | Ordinary |
08:56:08 - 21-May-26 |
| Unknown* | 0 | 742.00p | SI Trade |
08:39:10 - 21-May-26 |
| Unknown* | 0 | 742.00p | SI Trade |
08:38:43 - 21-May-26 |
| Buy* | 2 | 742.00p | SI Trade |
08:38:27 - 21-May-26 |
| Buy* | 337 | 740.985p | Ordinary |
08:35:11 - 21-May-26 |
| Sell* | 1 | 720.00p | SI Trade |
08:32:49 - 21-May-26 |
| Unknown* | 0 | 742.00p | SI Trade |
08:30:31 - 21-May-26 |
| Unknown* | 0 | 742.00p | SI Trade |
08:27:08 - 21-May-26 |
| Unknown* | 0 | 742.00p | SI Trade |
08:21:28 - 21-May-26 |
| Unknown* | 0 | 741.50p | SI Trade |
08:15:15 - 21-May-26 |
| Buy* | 1 | 741.50p | SI Trade |
08:13:45 - 21-May-26 |
| Buy* | 172 | 741.50p | Automatic Execution |
08:13:41 - 21-May-26 |
| Buy* | 33 | 741.50p | SI Trade |
08:13:34 - 21-May-26 |
| Buy* | 5 | 741.50p | SI Trade |
08:10:53 - 21-May-26 |
| Unknown* | 0 | 741.50p | SI Trade |
08:10:02 - 21-May-26 |
| Buy* | 17 | 741.245p | Ordinary |
08:08:54 - 21-May-26 |
| Sell* | 2 | 716.00p | SI Trade |
08:04:56 - 21-May-26 |
| Unknown* | 0 | 745.50p | SI Trade |
08:04:56 - 21-May-26 |
| Unknown* | 0 | 745.50p | SI Trade |
08:04:56 - 21-May-26 |
| Sell* | 2 | 716.00p | SI Trade |
08:04:56 - 21-May-26 |
| Buy* | 10 | 745.50p | SI Trade |
08:04:56 - 21-May-26 |
| Buy* | 2 | 745.50p | SI Trade |
08:04:56 - 21-May-26 |
| Buy* | 53 | 745.50p | SI Trade |
08:04:56 - 21-May-26 |
| Unknown* | 0 | 716.00p | SI Trade |
08:04:56 - 21-May-26 |
| Sell* | 1 | 716.00p | SI Trade |
08:04:56 - 21-May-26 |
| Buy* | 502 | 745.50p | Automatic Execution |
08:00:32 - 21-May-26 |
| Buy* | 2 | 739.50p | SI Trade |
16:28:51 - 20-May-26 |
| Buy* | 67 | 739.50p | SI Trade |
16:28:51 - 20-May-26 |
| Buy* | 21 | 747.50p | Automatic Execution |
16:10:04 - 20-May-26 |
| Buy* | 58 | 747.50p | Automatic Execution |
15:56:54 - 20-May-26 |
| Unknown* | 0 | 747.50p | SI Trade |
15:55:31 - 20-May-26 |
| Sell* | 142 | 745.50p | Automatic Execution |
15:51:30 - 20-May-26 |
| Sell* | 20 | 746.00p | Automatic Execution |
15:46:37 - 20-May-26 |
| Unknown* | 0 | 758.00p | SI Trade |
15:22:05 - 20-May-26 |
| Buy* | 1 | 753.50p | SI Trade |
15:05:12 - 20-May-26 |
| Sell* | 333 | 750.00p | Automatic Execution |
14:57:44 - 20-May-26 |
| Buy* | 70 | 760.00p | SI Trade |
14:30:04 - 20-May-26 |
| Buy* | 49 | 760.00p | SI Trade |
14:30:04 - 20-May-26 |
| Buy* | 7 | 726.00p | SI Trade |
14:30:04 - 20-May-26 |
| Buy* | 7 | 764.50p | SI Trade |
14:11:16 - 20-May-26 |
| Buy* | 1 | 750.00p | SI Trade |
13:01:59 - 20-May-26 |
| Buy* | 1 | 750.00p | SI Trade |
12:42:23 - 20-May-26 |
| Unknown* | 0 | 750.00p | SI Trade |
12:42:23 - 20-May-26 |
| Buy* | 5 | 750.00p | SI Trade |
12:21:07 - 20-May-26 |
| Buy* | 333 | 748.795p | Ordinary |
11:13:57 - 20-May-26 |
| Buy* | 2 | 750.50p | SI Trade |
10:45:50 - 20-May-26 |
| Unknown* | 0 | 750.00p | SI Trade |
10:25:47 - 20-May-26 |
| Buy* | 10 | 750.00p | SI Trade |
10:22:30 - 20-May-26 |
| Buy* | 1 | 750.00p | SI Trade |
10:11:23 - 20-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
09:28:29 - 20-May-26 |
| Buy* | 28 | 751.00p | SI Trade |
09:16:08 - 20-May-26 |
| Buy* | 1 | 751.00p | SI Trade |
09:00:36 - 20-May-26 |
| Buy* | 17 | 750.255p | Ordinary |
08:45:50 - 20-May-26 |
| Unknown* | 0 | 750.50p | SI Trade |
08:44:03 - 20-May-26 |
| Buy* | 1 | 750.50p | SI Trade |
08:28:44 - 20-May-26 |
| Buy* | 1 | 751.00p | SI Trade |
08:23:43 - 20-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
08:23:43 - 20-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
08:23:43 - 20-May-26 |
| Buy* | 1 | 751.00p | SI Trade |
08:23:43 - 20-May-26 |
| Buy* | 1 | 751.00p | SI Trade |
08:23:43 - 20-May-26 |
| Buy* | 3 | 750.50p | SI Trade |
08:12:09 - 20-May-26 |
| Sell* | 31 | 724.00p | SI Trade |
08:11:12 - 20-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
08:11:12 - 20-May-26 |
| Sell* | 290 | 725.00p | Automatic Execution |
08:10:04 - 20-May-26 |
| Buy* | 23 | 721.00p | Automatic Execution |
08:10:04 - 20-May-26 |
| Buy* | 96 | 721.00p | Automatic Execution |
08:10:04 - 20-May-26 |
| Buy* | 37 | 721.00p | SI Trade |
08:10:03 - 20-May-26 |
| Buy* | 181 | 721.00p | Automatic Execution |
08:10:03 - 20-May-26 |
| Sell* | 5 | 724.00p | SI Trade |
08:05:37 - 20-May-26 |
| Sell* | 20 | 724.00p | SI Trade |
08:05:37 - 20-May-26 |
| Unknown* | 0 | 724.00p | SI Trade |
08:05:37 - 20-May-26 |
| Sell* | 1 | 724.00p | SI Trade |
08:05:37 - 20-May-26 |
| Unknown* | 0 | 724.00p | SI Trade |
08:05:37 - 20-May-26 |
| Unknown* | 0 | 724.00p | SI Trade |
08:05:37 - 20-May-26 |
| Buy* | 300 | 724.00p | Suspected BUY Trade |
08:05:37 - 20-May-26 |
| Unknown* | 20 | 737.50p | SI Trade |
06:15:19 - 20-May-26 |
| Unknown* | 8 | 737.50p | SI Trade |
06:15:18 - 20-May-26 |
| Buy* | 145 | 743.50p | Automatic Execution |
15:16:49 - 19-May-26 |
| Buy* | 1,187 | 741.50p | Automatic Execution |
14:30:59 - 19-May-26 |
| Buy* | 143 | 751.50p | Automatic Execution |
14:28:19 - 19-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
14:10:28 - 19-May-26 |
| Buy* | 9 | 751.00p | Automatic Execution |
14:10:25 - 19-May-26 |
| Buy* | 143 | 751.00p | Automatic Execution |
14:10:25 - 19-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
14:10:20 - 19-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
14:10:15 - 19-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
14:10:15 - 19-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
14:10:15 - 19-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
14:10:15 - 19-May-26 |
| Unknown* | 0 | 743.00p | SI Trade |
14:10:15 - 19-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
14:10:15 - 19-May-26 |
| Unknown* | 0 | 751.00p | SI Trade |
14:10:15 - 19-May-26 |
| Buy* | 199 | 750.275p | Ordinary |
11:17:41 - 19-May-26 |
| Buy* | 4 | 750.83p | Ordinary |
10:46:38 - 19-May-26 |
| Buy* | 99 | 751.00p | Automatic Execution |
10:44:14 - 19-May-26 |
| Buy* | 40 | 751.329p | Ordinary |
10:35:50 - 19-May-26 |
| Buy* | 425 | 751.983p | Ordinary |
09:06:00 - 19-May-26 |
| Buy* | 757 | 751.74p | Ordinary |
08:28:01 - 19-May-26 |
| Unknown* | 0 | 756.50p | SI Trade |
16:29:32 - 18-May-26 |
| Buy* | 3,847 | 754.50p | Automatic Execution |
15:37:25 - 18-May-26 |
| Buy* | 1 | 754.50p | Ordinary |
15:34:09 - 18-May-26 |
| Buy* | 3,325 | 751.68p | Ordinary |
12:51:30 - 18-May-26 |
| Unknown* | 0 | 752.50p | SI Trade |
10:39:06 - 18-May-26 |
| Buy* | 280 | 752.50p | Automatic Execution |
10:39:06 - 18-May-26 |
| Buy* | 120 | 752.00p | Automatic Execution |
10:36:58 - 18-May-26 |
| Unknown* | 0 | 745.00p | SI Trade |
10:28:16 - 18-May-26 |
| Buy* | 400 | 751.445p | Ordinary |
10:27:59 - 18-May-26 |
| Buy* | 10 | 751.00p | SI Trade |
08:48:24 - 18-May-26 |
| Sell* | 342 | 731.35p | Ordinary |
08:46:34 - 18-May-26 |
| Buy* | 160 | 746.50p | Automatic Execution |
08:46:15 - 18-May-26 |