| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 873 | 284.172p | Ordinary |
16:12:41 - 27-May-26 |
| Buy* | 1,300 | 284.188p | Ordinary |
16:06:20 - 27-May-26 |
| Buy* | 3,499 | 284.1864p | Ordinary |
15:50:29 - 27-May-26 |
| Sell* | 496 | 282.547p | Negotiated Trade |
15:47:36 - 27-May-26 |
| Buy* | 100 | 285.00p | SI Trade |
15:44:59 - 27-May-26 |
| Sell* | 145 | 282.00p | Automatic Execution |
15:44:59 - 27-May-26 |
| Buy* | 202 | 283.673p | Ordinary |
15:41:38 - 27-May-26 |
| Buy* | 2,101 | 283.70p | Ordinary |
15:41:13 - 27-May-26 |
| Buy* | 1,425 | 283.725p | Ordinary |
15:35:08 - 27-May-26 |
| Sell* | 157 | 283.00p | Automatic Execution |
15:14:40 - 27-May-26 |
| Buy* | 2 | 287.00p | SI Trade |
15:12:59 - 27-May-26 |
| Buy* | 447 | 285.50p | Ordinary |
15:04:58 - 27-May-26 |
| Sell* | 189 | 284.00p | Automatic Execution |
15:03:40 - 27-May-26 |
| Sell* | 702 | 284.659p | Ordinary |
15:00:44 - 27-May-26 |
| Sell* | 159 | 284.00p | Automatic Execution |
14:55:30 - 27-May-26 |
| Sell* | 696 | 284.705p | Ordinary |
14:51:18 - 27-May-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:50:50 - 27-May-26 |
| Buy* | 32 | 287.00p | SI Trade |
14:50:50 - 27-May-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:50:50 - 27-May-26 |
| Buy* | 51 | 287.00p | SI Trade |
14:50:50 - 27-May-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:50:50 - 27-May-26 |
| Buy* | 642 | 287.00p | SI Trade |
14:48:45 - 27-May-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:48:45 - 27-May-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:48:45 - 27-May-26 |
| Buy* | 639 | 286.67p | Ordinary |
14:48:37 - 27-May-26 |
| Buy* | 785 | 286.67p | Ordinary |
14:41:44 - 27-May-26 |
| Buy* | 190 | 286.997p | Ordinary |
14:41:41 - 27-May-26 |
| Buy* | 200 | 286.67p | Ordinary |
14:40:52 - 27-May-26 |
| Buy* | 172 | 286.667p | Ordinary |
14:38:27 - 27-May-26 |
| Buy* | 587 | 286.67p | Ordinary |
14:38:03 - 27-May-26 |
| Buy* | 173 | 286.979p | Ordinary |
14:25:15 - 27-May-26 |
| Sell* | 346 | 284.7455p | Ordinary |
14:24:49 - 27-May-26 |
| Sell* | 19,362 | 289.3752p | Ordinary |
14:06:09 - 27-May-26 |
| Sell* | 1,912 | 287.00p | Automatic Execution |
14:05:16 - 27-May-26 |
| Buy* | 1 | 293.00p | SI Trade |
14:02:26 - 27-May-26 |
| Sell* | 3,750 | 289.00p | Automatic Execution |
14:02:26 - 27-May-26 |
| Sell* | 2,547 | 290.00p | Automatic Execution |
14:02:26 - 27-May-26 |
| Sell* | 168 | 291.50p | Ordinary |
14:01:34 - 27-May-26 |
| Sell* | 15,000 | 290.85p | Ordinary |
13:57:59 - 27-May-26 |
| Sell* | 1,200 | 291.56p | Ordinary |
13:55:23 - 27-May-26 |
| Sell* | 341 | 290.994p | Ordinary |
13:48:36 - 27-May-26 |
| Buy* | 2 | 293.97p | Ordinary |
13:44:47 - 27-May-26 |
| Sell* | 39 | 287.00p | SI Trade |
13:29:32 - 27-May-26 |
| Buy* | 84 | 293.9475p | Ordinary |
13:27:46 - 27-May-26 |
| Sell* | 3,244 | 290.00p | Automatic Execution |
13:24:05 - 27-May-26 |
| Sell* | 3,233 | 292.00p | Automatic Execution |
13:22:06 - 27-May-26 |
| Sell* | 2,028 | 293.3824p | Ordinary |
13:16:26 - 27-May-26 |
| Sell* | 509 | 292.20p | Ordinary |
13:13:27 - 27-May-26 |
| Sell* | 216 | 293.3824p | Ordinary |
13:03:08 - 27-May-26 |
| Sell* | 1,700 | 292.25p | Ordinary |
13:00:43 - 27-May-26 |
| Sell* | 338 | 292.30p | Ordinary |
12:52:14 - 27-May-26 |
| Sell* | 972 | 292.00p | Automatic Execution |
12:51:48 - 27-May-26 |
| Sell* | 337 | 292.35p | Ordinary |
12:51:33 - 27-May-26 |
| Sell* | 252 | 292.40p | Ordinary |
12:50:25 - 27-May-26 |
| Sell* | 252 | 292.45p | Ordinary |
12:50:00 - 27-May-26 |
| Sell* | 51 | 292.30p | Ordinary |
12:49:05 - 27-May-26 |
| Sell* | 100 | 292.45p | Ordinary |
12:38:05 - 27-May-26 |
| Sell* | 31 | 292.50p | Ordinary |
12:37:00 - 27-May-26 |
| Buy* | 100 | 296.00p | SI Trade |
12:30:26 - 27-May-26 |
| Sell* | 1,070 | 292.00p | Automatic Execution |
12:29:26 - 27-May-26 |
| Sell* | 49 | 292.55p | Ordinary |
12:22:33 - 27-May-26 |
| Sell* | 7 | 292.00p | Ordinary |
12:20:27 - 27-May-26 |
| Sell* | 1,021 | 291.86p | Ordinary |
12:09:39 - 27-May-26 |
| Sell* | 309 | 291.00p | Automatic Execution |
12:01:19 - 27-May-26 |
| Sell* | 309 | 291.00p | Automatic Execution |
12:01:17 - 27-May-26 |
| Sell* | 309 | 291.00p | Automatic Execution |
12:01:15 - 27-May-26 |
| Sell* | 2,346 | 291.00p | Automatic Execution |
12:01:12 - 27-May-26 |
| Sell* | 342 | 291.92p | Ordinary |
12:01:02 - 27-May-26 |
| Sell* | 2,042 | 291.92p | Ordinary |
12:00:51 - 27-May-26 |
| Buy* | 16 | 296.00p | SI Trade |
12:00:48 - 27-May-26 |
| Sell* | 116 | 292.00p | Ordinary |
11:50:21 - 27-May-26 |
| Buy* | 243 | 296.00p | SI Trade |
11:48:51 - 27-May-26 |
| Sell* | 3,065 | 292.00p | Ordinary |
11:39:50 - 27-May-26 |
| Sell* | 10,000 | 292.00p | Ordinary |
11:38:40 - 27-May-26 |
| Sell* | 38 | 289.00p | Automatic Execution |
11:36:54 - 27-May-26 |
| Sell* | 3,664 | 291.00p | Automatic Execution |
11:36:52 - 27-May-26 |
| Sell* | 3,000 | 292.3353p | Ordinary |
11:35:26 - 27-May-26 |
| Sell* | 6,336 | 291.00p | Ordinary |
11:31:32 - 27-May-26 |
| Sell* | 10,000 | 291.59p | Ordinary |
11:30:14 - 27-May-26 |
| Buy* | 100 | 296.00p | SI Trade |
11:21:00 - 27-May-26 |
| Buy* | 2 | 296.00p | SI Trade |
11:21:00 - 27-May-26 |
| Buy* | 67 | 296.00p | SI Trade |
11:21:00 - 27-May-26 |
| Sell* | 4,000 | 291.00p | Ordinary |
11:20:56 - 27-May-26 |
| Sell* | 4,000 | 291.00p | Ordinary |
11:20:45 - 27-May-26 |
| Sell* | 3,610 | 291.00p | Ordinary |
11:06:11 - 27-May-26 |
| Sell* | 1,741 | 291.00p | Ordinary |
11:03:11 - 27-May-26 |
| Sell* | 2,749 | 291.00p | Ordinary |
11:02:32 - 27-May-26 |
| Sell* | 1,018 | 291.00p | Ordinary |
11:01:21 - 27-May-26 |
| Sell* | 851 | 291.28p | Ordinary |
10:42:51 - 27-May-26 |
| Buy* | 4 | 294.636p | Ordinary |
10:39:25 - 27-May-26 |
| Buy* | 44 | 292.00p | SI Trade |
10:37:40 - 27-May-26 |
| Unknown* | 69 | 289.00p | SI Trade |
10:37:39 - 27-May-26 |
| Buy* | 10,328 | 288.9625p | Ordinary |
10:37:13 - 27-May-26 |
| Sell* | 4,646 | 288.4765p | Ordinary |
10:35:35 - 27-May-26 |
| Buy* | 11 | 289.00p | SI Trade |
10:31:50 - 27-May-26 |
| Sell* | 13,684 | 290.51p | Ordinary |
10:30:01 - 27-May-26 |
| Sell* | 13,684 | 290.80p | Ordinary |
10:29:41 - 27-May-26 |
| Sell* | 3,000 | 290.50p | Ordinary |
10:24:52 - 27-May-26 |
| Sell* | 5,159 | 289.155p | Negotiated Trade |
10:18:55 - 27-May-26 |
| Buy* | 15 | 292.00p | SI Trade |
10:18:55 - 27-May-26 |
| Sell* | 8 | 287.00p | SI Trade |
10:16:08 - 27-May-26 |
| Sell* | 13,320 | 289.1156p | Ordinary |
10:15:40 - 27-May-26 |
| Buy* | 7 | 290.00p | SI Trade |
10:15:00 - 27-May-26 |
| Sell* | 7 | 289.00p | SI Trade |
10:15:00 - 27-May-26 |
| Sell* | 3,437 | 289.30p | Ordinary |
10:09:30 - 27-May-26 |
| Sell* | 1,718 | 289.35p | Ordinary |
10:04:11 - 27-May-26 |
| Sell* | 1,373 | 289.40p | Ordinary |
10:01:56 - 27-May-26 |
| Sell* | 3,489 | 289.45p | Ordinary |
09:59:45 - 27-May-26 |
| Unknown* | 0 | 292.00p | SI Trade |
09:49:15 - 27-May-26 |
| Buy* | 4 | 292.00p | SI Trade |
09:49:15 - 27-May-26 |
| Buy* | 17 | 292.00p | SI Trade |
09:49:15 - 27-May-26 |
| Unknown* | 1,959 | 289.50p | Ordinary |
09:47:27 - 27-May-26 |
| Buy* | 20 | 291.557p | Suspected BUY Trade |
09:47:04 - 27-May-26 |
| Unknown* | 1,029 | 289.50p | Ordinary |
09:41:10 - 27-May-26 |
| Buy* | 10 | 291.056p | Suspected BUY Trade |
09:36:58 - 27-May-26 |
| Unknown* | 1,303 | 289.50p | Ordinary |
09:32:27 - 27-May-26 |
| Unknown* | 3,454 | 289.50p | Ordinary |
09:28:13 - 27-May-26 |
| Buy* | 67 | 289.00p | Ordinary |
09:21:52 - 27-May-26 |
| Buy* | 342 | 288.694p | Ordinary |
09:17:35 - 27-May-26 |
| Sell* | 14 | 285.00p | SI Trade |
09:11:10 - 27-May-26 |
| Buy* | 11,519 | 289.00p | Ordinary |
09:02:11 - 27-May-26 |
| Buy* | 193 | 289.00p | Ordinary |
09:01:55 - 27-May-26 |
| Buy* | 1,000 | 289.00p | Ordinary |
08:58:23 - 27-May-26 |
| Buy* | 49 | 289.00p | SI Trade |
08:58:04 - 27-May-26 |
| Sell* | 343 | 287.84p | Ordinary |
08:58:00 - 27-May-26 |
| Buy* | 2 | 289.00p | SI Trade |
08:56:58 - 27-May-26 |
| Buy* | 513 | 289.30p | Ordinary |
08:56:04 - 27-May-26 |
| Sell* | 1 | 286.00p | Automatic Execution |
08:56:03 - 27-May-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:56:00 - 27-May-26 |
| Sell* | 3,758 | 288.00p | Automatic Execution |
08:55:59 - 27-May-26 |
| Sell* | 776 | 288.00p | Automatic Execution |
08:55:59 - 27-May-26 |
| Buy* | 343 | 290.00p | Ordinary |
08:44:50 - 27-May-26 |
| Sell* | 1,153 | 289.9079p | Ordinary |
08:42:59 - 27-May-26 |
| Sell* | 761 | 289.9039p | Ordinary |
08:42:31 - 27-May-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:40:46 - 27-May-26 |
| Buy* | 16 | 291.00p | SI Trade |
08:40:46 - 27-May-26 |
| Buy* | 3 | 291.998p | Suspected BUY Trade |
08:35:06 - 27-May-26 |
| Buy* | 2 | 291.70p | Ordinary |
08:32:10 - 27-May-26 |
| Buy* | 2,586 | 290.00p | Ordinary |
08:31:29 - 27-May-26 |
| Buy* | 171 | 289.924p | Suspected BUY Trade |
08:31:07 - 27-May-26 |
| Buy* | 2 | 289.804p | Suspected BUY Trade |
08:30:31 - 27-May-26 |
| Buy* | 17 | 289.804p | Suspected BUY Trade |
08:30:08 - 27-May-26 |
| Buy* | 100 | 290.00p | Ordinary |
08:28:10 - 27-May-26 |
| Buy* | 8 | 290.00p | SI Trade |
08:28:00 - 27-May-26 |
| Buy* | 1,722 | 290.30p | Ordinary |
08:23:46 - 27-May-26 |
| Buy* | 409 | 290.30p | Ordinary |
08:23:22 - 27-May-26 |
| Unknown* | 14 | 290.00p | SI Trade |
08:22:06 - 27-May-26 |
| Unknown* | 7 | 290.00p | SI Trade |
08:22:06 - 27-May-26 |
| Buy* | 1,806 | 287.40p | Ordinary |
08:21:42 - 27-May-26 |
| Buy* | 24 | 291.00p | SI Trade |
08:16:01 - 27-May-26 |
| Buy* | 61 | 292.00p | SI Trade |
08:16:00 - 27-May-26 |
| Buy* | 1,037 | 289.05p | Ordinary |
08:12:12 - 27-May-26 |
| Buy* | 1,026 | 290.81p | Ordinary |
08:10:08 - 27-May-26 |
| Buy* | 6,840 | 290.81p | Ordinary |
08:09:20 - 27-May-26 |
| Buy* | 328 | 290.81p | Ordinary |
08:08:18 - 27-May-26 |
| Buy* | 3,444 | 290.325p | Suspected BUY Trade |
08:07:52 - 27-May-26 |
| Buy* | 1,715 | 289.625p | Suspected BUY Trade |
08:07:13 - 27-May-26 |
| Buy* | 6 | 294.00p | SI Trade |
08:04:47 - 27-May-26 |
| Buy* | 68 | 293.00p | SI Trade |
08:04:47 - 27-May-26 |
| Buy* | 9 | 294.00p | SI Trade |
08:04:46 - 27-May-26 |
| Buy* | 58 | 294.00p | SI Trade |
08:04:46 - 27-May-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:04:46 - 27-May-26 |
| Buy* | 68 | 293.00p | SI Trade |
08:04:45 - 27-May-26 |
| Buy* | 12 | 294.00p | SI Trade |
08:04:45 - 27-May-26 |
| Buy* | 39 | 294.00p | SI Trade |
08:04:45 - 27-May-26 |
| Buy* | 15 | 294.00p | SI Trade |
08:04:45 - 27-May-26 |
| Buy* | 68 | 293.00p | SI Trade |
08:04:45 - 27-May-26 |
| Buy* | 62 | 293.00p | SI Trade |
08:04:45 - 27-May-26 |
| Buy* | 4 | 293.00p | SI Trade |
08:04:45 - 27-May-26 |
| Buy* | 340 | 290.019p | Suspected BUY Trade |
08:04:41 - 27-May-26 |
| Sell* | 1,029 | 289.184p | Negotiated Trade |
08:04:08 - 27-May-26 |
| Buy* | 67 | 295.00p | SI Trade |
08:03:28 - 27-May-26 |
| Buy* | 12 | 295.00p | SI Trade |
08:03:28 - 27-May-26 |
| Buy* | 24 | 295.00p | SI Trade |
08:03:28 - 27-May-26 |
| Buy* | 30 | 295.00p | SI Trade |
08:03:28 - 27-May-26 |
| Buy* | 48 | 290.94p | Ordinary |
08:03:23 - 27-May-26 |
| Buy* | 67 | 295.00p | SI Trade |
08:03:23 - 27-May-26 |
| Buy* | 67 | 295.00p | SI Trade |
08:03:23 - 27-May-26 |
| Buy* | 67 | 295.00p | SI Trade |
08:03:23 - 27-May-26 |
| Buy* | 21 | 295.00p | SI Trade |
08:03:23 - 27-May-26 |
| Buy* | 26 | 295.00p | SI Trade |
08:03:23 - 27-May-26 |
| Buy* | 18 | 295.00p | SI Trade |
08:03:23 - 27-May-26 |
| Buy* | 67 | 295.00p | SI Trade |
08:03:21 - 27-May-26 |
| Buy* | 67 | 295.00p | SI Trade |
08:03:21 - 27-May-26 |
| Buy* | 67 | 295.00p | SI Trade |
08:03:21 - 27-May-26 |
| Buy* | 66 | 295.00p | SI Trade |
08:03:21 - 27-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:03:21 - 27-May-26 |
| Buy* | 1,031 | 290.926p | Suspected BUY Trade |
08:01:42 - 27-May-26 |
| Buy* | 340 | 290.94p | Ordinary |
08:01:20 - 27-May-26 |
| Buy* | 339 | 290.94p | Ordinary |
08:00:41 - 27-May-26 |
| Buy* | 1,194 | 294.00p | Automatic Execution |
08:00:31 - 27-May-26 |
| Buy* | 738 | 294.00p | Automatic Execution |
08:00:31 - 27-May-26 |
| Buy* | 153 | 294.00p | Automatic Execution |
08:00:31 - 27-May-26 |
| Buy* | 123 | 294.00p | Automatic Execution |
08:00:31 - 27-May-26 |
| Buy* | 9 | 294.00p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 20 | 294.00p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 3 | 294.00p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 16 | 294.00p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 6 | 294.00p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 3 | 294.00p | SI Trade |
08:00:31 - 27-May-26 |