| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 559.40p | Automatic Execution |
15:51:36 - 21-May-26 |
| Sell* | 1 | 559.40p | Automatic Execution |
15:51:34 - 21-May-26 |
| Buy* | 37 | 569.10p | SI Trade |
14:44:24 - 21-May-26 |
| Buy* | 38 | 568.90p | SI Trade |
14:44:10 - 21-May-26 |
| Buy* | 38 | 568.90p | Automatic Execution |
14:44:10 - 21-May-26 |
| Buy* | 38 | 568.70p | SI Trade |
14:44:02 - 21-May-26 |
| Buy* | 38 | 568.70p | Automatic Execution |
14:44:02 - 21-May-26 |
| Buy* | 38 | 568.90p | SI Trade |
14:43:47 - 21-May-26 |
| Buy* | 38 | 568.80p | Automatic Execution |
14:43:47 - 21-May-26 |
| Buy* | 38 | 569.00p | Automatic Execution |
14:43:44 - 21-May-26 |
| Buy* | 3 | 569.00p | SI Trade |
14:43:43 - 21-May-26 |
| Buy* | 3 | 569.10p | SI Trade |
14:43:43 - 21-May-26 |
| Buy* | 3 | 569.10p | Automatic Execution |
14:43:43 - 21-May-26 |
| Buy* | 3 | 568.40p | SI Trade |
14:43:31 - 21-May-26 |
| Buy* | 3 | 568.40p | Automatic Execution |
14:43:31 - 21-May-26 |
| Buy* | 3 | 568.70p | SI Trade |
14:43:16 - 21-May-26 |
| Buy* | 3 | 568.50p | Automatic Execution |
14:43:16 - 21-May-26 |
| Buy* | 3 | 568.90p | SI Trade |
14:43:00 - 21-May-26 |
| Buy* | 3 | 568.70p | Automatic Execution |
14:43:00 - 21-May-26 |
| Buy* | 3 | 568.90p | Automatic Execution |
14:42:53 - 21-May-26 |
| Buy* | 130 | 567.90p | Automatic Execution |
14:42:53 - 21-May-26 |
| Buy* | 1,101 | 567.80p | Automatic Execution |
14:42:53 - 21-May-26 |
| Buy* | 278 | 567.80p | Automatic Execution |
14:42:53 - 21-May-26 |
| Unknown* | 0 | 568.90p | SI Trade |
14:42:53 - 21-May-26 |
| Buy* | 901 | 564.05p | Suspected BUY Trade |
11:46:27 - 21-May-26 |
| Sell* | 84 | 558.00p | Automatic Execution |
10:08:19 - 21-May-26 |
| Buy* | 2 | 571.10p | SI Trade |
08:39:03 - 21-May-26 |
| Unknown* | 0 | 571.10p | SI Trade |
08:39:03 - 21-May-26 |
| Buy* | 3 | 571.10p | Automatic Execution |
08:39:03 - 21-May-26 |
| Sell* | 1 | 560.20p | Automatic Execution |
16:12:12 - 20-May-26 |
| Sell* | 1 | 560.10p | Automatic Execution |
16:12:07 - 20-May-26 |
| Sell* | 2 | 560.20p | Automatic Execution |
16:12:02 - 20-May-26 |
| Sell* | 4 | 560.30p | Automatic Execution |
16:11:57 - 20-May-26 |
| Sell* | 9 | 560.30p | Automatic Execution |
16:11:52 - 20-May-26 |
| Sell* | 17 | 560.40p | Automatic Execution |
16:11:47 - 20-May-26 |
| Sell* | 34 | 560.50p | Automatic Execution |
16:11:42 - 20-May-26 |
| Sell* | 69 | 560.60p | Automatic Execution |
16:11:37 - 20-May-26 |
| Sell* | 138 | 560.50p | Automatic Execution |
16:11:32 - 20-May-26 |
| Sell* | 276 | 560.50p | Automatic Execution |
16:11:27 - 20-May-26 |
| Sell* | 551 | 560.50p | Automatic Execution |
16:11:22 - 20-May-26 |
| Sell* | 1,102 | 560.20p | Automatic Execution |
16:10:52 - 20-May-26 |
| Buy* | 50 | 560.60p | Suspected BUY Trade |
15:46:04 - 20-May-26 |
| Buy* | 1 | 559.80p | Suspected BUY Trade |
15:22:15 - 20-May-26 |
| Buy* | 7 | 561.60p | Suspected BUY Trade |
10:07:36 - 20-May-26 |
| Sell* | 700 | 557.755p | Negotiated Trade |
09:47:06 - 20-May-26 |
| Unknown* | 0 | 561.50p | SI Trade |
09:27:39 - 20-May-26 |
| Sell* | 175 | 556.617p | Negotiated Trade |
14:51:23 - 19-May-26 |
| Buy* | 1,304 | 559.8246p | Suspected BUY Trade |
14:23:30 - 19-May-26 |
| Sell* | 519 | 557.332p | Negotiated Trade |
12:04:07 - 19-May-26 |
| Buy* | 10 | 570.10p | Automatic Execution |
08:57:01 - 19-May-26 |
| Buy* | 4 | 559.70p | Suspected BUY Trade |
08:17:16 - 19-May-26 |
| Unknown* | 0 | 560.20p | SI Trade |
06:32:47 - 19-May-26 |
| Unknown* | 0 | 560.20p | SI Trade |
06:32:46 - 19-May-26 |
| Unknown* | 0 | 560.20p | SI Trade |
06:32:46 - 19-May-26 |
| Unknown* | 0 | 560.20p | SI Trade |
06:32:45 - 19-May-26 |
| Buy* | 133 | 560.00p | Automatic Execution |
16:28:55 - 18-May-26 |
| Sell* | 413 | 560.6549p | Negotiated Trade |
16:05:53 - 18-May-26 |
| Sell* | 4 | 557.90p | Negotiated Trade |
15:50:01 - 18-May-26 |
| Buy* | 1 | 582.50p | SI Trade |
15:03:43 - 18-May-26 |
| Buy* | 1 | 564.10p | Suspected BUY Trade |
13:50:13 - 18-May-26 |
| Buy* | 200 | 564.062p | Suspected BUY Trade |
11:01:59 - 18-May-26 |
| Buy* | 1 | 564.10p | SI Trade |
10:47:03 - 18-May-26 |
| Buy* | 10 | 565.20p | Automatic Execution |
08:59:12 - 18-May-26 |
| Sell* | 149 | 560.80p | Automatic Execution |
08:57:02 - 18-May-26 |
| Unknown* | 0 | 564.40p | SI Trade |
08:30:52 - 18-May-26 |
| Buy* | 882 | 565.50p | Suspected BUY Trade |
08:14:57 - 18-May-26 |
| Buy* | 2 | 566.30p | SI Trade |
08:02:24 - 18-May-26 |
| Buy* | 6 | 566.40p | Automatic Execution |
08:02:19 - 18-May-26 |
| Buy* | 7 | 566.50p | SI Trade |
08:02:18 - 18-May-26 |
| Unknown* | 0 | 559.90p | SI Trade |
08:02:18 - 18-May-26 |
| Sell* | 2,137 | 558.50p | Negotiated Trade |
16:19:26 - 15-May-26 |
| Sell* | 3,490 | 557.40p | Negotiated Trade |
15:53:02 - 15-May-26 |
| Unknown* | 0 | 583.60p | SI Trade |
15:36:45 - 15-May-26 |
| Sell* | 5 | 564.30p | SI Trade |
15:02:12 - 15-May-26 |
| Sell* | 478 | 565.512p | Negotiated Trade |
14:50:09 - 15-May-26 |
| Sell* | 166 | 565.00p | Automatic Execution |
10:20:20 - 15-May-26 |
| Sell* | 32 | 563.785p | Negotiated Trade |
08:47:28 - 15-May-26 |
| Unknown* | 0 | 564.60p | SI Trade |
13:29:04 - 14-May-26 |
| Sell* | 75 | 560.14p | Negotiated Trade |
12:34:04 - 14-May-26 |
| Sell* | 83 | 560.315p | Negotiated Trade |
09:48:59 - 14-May-26 |
| Sell* | 9 | 560.125p | Negotiated Trade |
09:48:05 - 14-May-26 |
| Buy* | 2,573 | 563.115p | Suspected BUY Trade |
09:40:07 - 14-May-26 |
| Buy* | 1,983 | 561.80p | Automatic Execution |
08:42:55 - 14-May-26 |
| Buy* | 3,138 | 561.80p | Automatic Execution |
08:42:55 - 14-May-26 |
| Buy* | 3,138 | 561.80p | Automatic Execution |
08:42:47 - 14-May-26 |
| Sell* | 8,226 | 546.10p | Negotiated Trade |
08:32:57 - 14-May-26 |
| Buy* | 2 | 564.30p | SI Trade |
08:28:17 - 14-May-26 |
| Sell* | 1 | 558.80p | SI Trade |
08:01:20 - 14-May-26 |
| Unknown* | 0 | 565.30p | SI Trade |
08:01:20 - 14-May-26 |
| Sell* | 19 | 557.80p | Uncrossing Trade |
16:35:00 - 13-May-26 |
| Buy* | 604 | 563.0745p | Suspected BUY Trade |
16:20:00 - 13-May-26 |
| Unknown* | 0 | 563.00p | SI Trade |
15:10:35 - 13-May-26 |
| Unknown* | 0 | 559.80p | SI Trade |
15:07:25 - 13-May-26 |
| Buy* | 1 | 563.00p | SI Trade |
12:14:16 - 13-May-26 |
| Buy* | 5 | 563.10p | SI Trade |
12:13:36 - 13-May-26 |
| Buy* | 5 | 563.10p | Automatic Execution |
12:13:36 - 13-May-26 |
| Buy* | 3 | 563.20p | SI Trade |
12:13:14 - 13-May-26 |
| Buy* | 5 | 563.10p | Automatic Execution |
12:13:14 - 13-May-26 |
| Buy* | 603 | 562.10p | Automatic Execution |
10:28:47 - 13-May-26 |
| Buy* | 6,160 | 561.70p | Automatic Execution |
10:17:34 - 13-May-26 |
| Buy* | 6,209 | 561.60p | Automatic Execution |
09:29:01 - 13-May-26 |
| Buy* | 1,101 | 561.50p | Automatic Execution |
09:29:01 - 13-May-26 |
| Sell* | 4 | 557.435p | Negotiated Trade |
09:26:44 - 13-May-26 |
| Buy* | 1,101 | 561.60p | Automatic Execution |
08:26:42 - 13-May-26 |
| Buy* | 969 | 560.90p | Automatic Execution |
08:08:28 - 13-May-26 |
| Buy* | 268 | 560.30p | Automatic Execution |
16:28:55 - 12-May-26 |
| Sell* | 340 | 559.7855p | Negotiated Trade |
15:54:43 - 12-May-26 |
| Buy* | 222 | 561.985p | Ordinary |
15:42:14 - 12-May-26 |
| Sell* | 1,237 | 558.40p | Automatic Execution |
15:20:17 - 12-May-26 |
| Sell* | 738 | 558.30p | Automatic Execution |
15:20:17 - 12-May-26 |
| Buy* | 969 | 561.10p | Automatic Execution |
13:22:59 - 12-May-26 |
| Buy* | 4,240 | 561.00p | Automatic Execution |
13:22:59 - 12-May-26 |
| Sell* | 6 | 558.50p | Negotiated Trade |
10:03:12 - 12-May-26 |
| Sell* | 2 | 557.90p | SI Trade |
09:46:24 - 12-May-26 |
| Buy* | 2 | 563.00p | Suspected BUY Trade |
08:30:25 - 12-May-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:10:06 - 12-May-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:10:05 - 12-May-26 |
| Buy* | 1 | 563.20p | Automatic Execution |
08:10:05 - 12-May-26 |
| Buy* | 1,308 | 560.50p | Automatic Execution |
16:18:39 - 11-May-26 |
| Buy* | 1 | 559.90p | Suspected BUY Trade |
16:15:17 - 11-May-26 |
| Buy* | 500 | 560.40p | Suspected BUY Trade |
16:10:55 - 11-May-26 |
| Sell* | 2 | 559.68p | Negotiated Trade |
15:57:18 - 11-May-26 |
| Buy* | 500 | 562.06p | Suspected BUY Trade |
15:44:46 - 11-May-26 |
| Buy* | 531 | 563.50p | Suspected BUY Trade |
15:44:12 - 11-May-26 |
| Buy* | 1 | 564.20p | Suspected BUY Trade |
10:04:43 - 11-May-26 |
| Sell* | 27 | 561.255p | Negotiated Trade |
09:30:24 - 11-May-26 |
| Sell* | 69 | 566.20p | Uncrossing Trade |
16:35:14 - 08-May-26 |
| Sell* | 407 | 567.342p | Negotiated Trade |
14:49:33 - 08-May-26 |
| Sell* | 5,548 | 568.50p | Automatic Execution |
14:15:36 - 08-May-26 |
| Buy* | 7 | 569.30p | Suspected BUY Trade |
13:07:08 - 08-May-26 |
| Buy* | 3 | 570.90p | Suspected BUY Trade |
10:15:53 - 08-May-26 |
| Unknown* | 0 | 570.70p | SI Trade |
09:35:45 - 08-May-26 |
| Buy* | 13,136 | 570.91p | Suspected BUY Trade |
09:27:35 - 08-May-26 |
| Sell* | 69 | 567.905p | Negotiated Trade |
09:14:04 - 08-May-26 |
| Buy* | 3 | 572.00p | SI Trade |
09:13:17 - 08-May-26 |
| Buy* | 5 | 572.10p | SI Trade |
09:13:16 - 08-May-26 |
| Buy* | 5 | 572.00p | Automatic Execution |
09:13:16 - 08-May-26 |
| Unknown* | 0 | 574.90p | SI Trade |
09:07:06 - 08-May-26 |
| Unknown* | 0 | 567.40p | SI Trade |
14:34:34 - 07-May-26 |
| Buy* | 160 | 570.60p | Automatic Execution |
10:10:19 - 07-May-26 |
| Sell* | 1,129 | 569.50p | Automatic Execution |
08:23:32 - 07-May-26 |
| Unknown* | 0 | 573.20p | SI Trade |
08:22:51 - 07-May-26 |
| Buy* | 2 | 572.30p | SI Trade |
08:22:51 - 07-May-26 |
| Buy* | 6 | 573.30p | Automatic Execution |
08:22:51 - 07-May-26 |
| Sell* | 2 | 566.70p | Negotiated Trade |
16:14:42 - 06-May-26 |
| Unknown* | 0 | 568.60p | SI Trade |
15:02:15 - 06-May-26 |
| Sell* | 1 | 564.50p | SI Trade |
14:37:59 - 06-May-26 |
| Buy* | 4 | 568.10p | SI Trade |
13:21:56 - 06-May-26 |
| Unknown* | 0 | 568.40p | SI Trade |
10:39:58 - 06-May-26 |
| Buy* | 8 | 566.582p | Suspected BUY Trade |
10:39:23 - 06-May-26 |
| Sell* | 2 | 561.50p | SI Trade |
10:11:01 - 06-May-26 |
| Unknown* | 0 | 563.80p | SI Trade |
09:17:42 - 06-May-26 |
| Sell* | 4 | 559.81p | Negotiated Trade |
08:55:37 - 06-May-26 |
| Unknown* | 0 | 567.90p | SI Trade |
08:15:21 - 06-May-26 |
| Unknown* | 0 | 567.90p | SI Trade |
08:15:21 - 06-May-26 |
| Sell* | 38 | 561.80p | Uncrossing Trade |
16:35:04 - 05-May-26 |
| Sell* | 177 | 562.50p | Automatic Execution |
14:41:09 - 05-May-26 |
| Buy* | 1 | 564.50p | SI Trade |
14:32:24 - 05-May-26 |
| Unknown* | 38 | 552.43p | Negotiated Trade |
11:36:37 - 05-May-26 |
| Sell* | 586 | 562.60p | Automatic Execution |
10:22:38 - 05-May-26 |
| Sell* | 1,140 | 561.21p | Negotiated Trade |
09:30:42 - 05-May-26 |
| Unknown* | 0 | 565.80p | SI Trade |
08:04:31 - 05-May-26 |
| Buy* | 75 | 561.925p | Suspected BUY Trade |
15:26:46 - 01-May-26 |
| Unknown* | 0 | 562.30p | SI Trade |
15:24:19 - 01-May-26 |
| Buy* | 12 | 561.20p | Suspected BUY Trade |
14:28:07 - 01-May-26 |
| Buy* | 5 | 561.00p | SI Trade |
13:21:21 - 01-May-26 |
| Unknown* | 0 | 562.40p | SI Trade |
10:51:26 - 01-May-26 |
| Buy* | 1 | 562.00p | SI Trade |
10:19:15 - 01-May-26 |
| Buy* | 2 | 562.00p | Suspected BUY Trade |
08:22:24 - 01-May-26 |
| Unknown* | 0 | 562.40p | SI Trade |
08:02:46 - 01-May-26 |
| Buy* | 1 | 562.40p | Automatic Execution |
08:02:41 - 01-May-26 |
| Buy* | 1 | 562.40p | SI Trade |
08:02:40 - 01-May-26 |
| Sell* | 7 | 556.40p | SI Trade |
08:02:40 - 01-May-26 |
| Unknown* | 0 | 562.40p | SI Trade |
08:02:40 - 01-May-26 |
| Unknown* | 0 | 562.40p | SI Trade |
08:02:40 - 01-May-26 |
| Buy* | 1 | 562.40p | Automatic Execution |
08:02:40 - 01-May-26 |
| Sell* | 15 | 561.90p | Uncrossing Trade |
16:35:13 - 30-Apr-26 |
| Sell* | 1,181 | 566.00p | Automatic Execution |
16:22:11 - 30-Apr-26 |
| Sell* | 1,543 | 566.00p | Automatic Execution |
16:22:10 - 30-Apr-26 |
| Sell* | 640 | 567.30p | Automatic Execution |
16:13:05 - 30-Apr-26 |
| Sell* | 190 | 566.00p | Automatic Execution |
15:29:32 - 30-Apr-26 |
| Unknown* | 0 | 567.30p | SI Trade |
15:17:38 - 30-Apr-26 |
| Sell* | 205 | 567.30p | Automatic Execution |
14:19:59 - 30-Apr-26 |
| Unknown* | 0 | 569.20p | SI Trade |
09:49:53 - 30-Apr-26 |
| Buy* | 2 | 567.50p | SI Trade |
09:17:31 - 30-Apr-26 |
| Buy* | 6 | 567.50p | SI Trade |
09:16:46 - 30-Apr-26 |
| Buy* | 6 | 567.50p | Automatic Execution |
09:16:46 - 30-Apr-26 |
| Buy* | 6 | 567.50p | Automatic Execution |
09:15:16 - 30-Apr-26 |
| Buy* | 6 | 567.50p | SI Trade |
09:15:16 - 30-Apr-26 |
| Buy* | 6 | 567.60p | SI Trade |
09:14:28 - 30-Apr-26 |
| Buy* | 6 | 567.50p | Automatic Execution |
09:14:28 - 30-Apr-26 |
| Buy* | 3 | 567.70p | SI Trade |
09:13:27 - 30-Apr-26 |
| Buy* | 6 | 567.70p | Automatic Execution |
09:13:27 - 30-Apr-26 |
| Sell* | 1,205 | 565.80p | Automatic Execution |
09:09:42 - 30-Apr-26 |
| Unknown* | 0 | 585.00p | SI Trade |
08:45:55 - 30-Apr-26 |
| Buy* | 2 | 585.00p | SI Trade |
08:45:55 - 30-Apr-26 |
| Unknown* | 0 | 585.00p | SI Trade |
08:45:55 - 30-Apr-26 |
| Unknown* | 0 | 570.70p | SI Trade |
15:03:30 - 29-Apr-26 |
| Buy* | 175 | 568.3658p | Suspected BUY Trade |
14:03:18 - 29-Apr-26 |
| Buy* | 2 | 569.30p | Suspected BUY Trade |
10:50:18 - 29-Apr-26 |