| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 460.05p | SI Trade |
15:26:28 - 21-May-26 |
| Unknown* | 0 | 458.65p | SI Trade |
08:34:25 - 21-May-26 |
| Unknown* | 0 | 459.15p | SI Trade |
08:27:04 - 21-May-26 |
| Buy* | 1 | 459.10p | SI Trade |
08:26:15 - 21-May-26 |
| Unknown* | 0 | 457.85p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 459.25p | SI Trade |
13:53:19 - 20-May-26 |
| Buy* | 1 | 458.15p | SI Trade |
08:30:28 - 20-May-26 |
| Buy* | 10 | 452.70p | SI Trade |
14:08:10 - 19-May-26 |
| Sell* | 1 | 451.65p | SI Trade |
11:42:39 - 19-May-26 |
| Unknown* | 0 | 451.90p | SI Trade |
11:42:04 - 19-May-26 |
| Unknown* | 0 | 452.30p | SI Trade |
08:18:58 - 19-May-26 |
| Buy* | 1 | 452.30p | SI Trade |
08:18:58 - 19-May-26 |
| Unknown* | 0 | 452.05p | SI Trade |
08:00:38 - 19-May-26 |
| Sell* | 22 | 451.20p | Uncrossing Trade |
08:00:17 - 19-May-26 |
| Unknown* | 38 | 449.55p | SI Trade |
06:45:51 - 19-May-26 |
| Unknown* | 38 | 449.55p | SI Trade |
06:45:43 - 19-May-26 |
| Unknown* | 0 | 449.55p | SI Trade |
06:45:43 - 19-May-26 |
| Unknown* | 0 | 449.55p | SI Trade |
06:45:42 - 19-May-26 |
| Buy* | 2 | 449.80p | SI Trade |
13:11:02 - 18-May-26 |
| Unknown* | 0 | 450.20p | SI Trade |
08:37:32 - 18-May-26 |
| Buy* | 1 | 450.35p | SI Trade |
08:24:19 - 18-May-26 |
| Buy* | 1 | 450.35p | SI Trade |
08:24:04 - 18-May-26 |
| Unknown* | 0 | 450.75p | SI Trade |
08:06:30 - 18-May-26 |
| Unknown* | 0 | 450.80p | SI Trade |
08:06:30 - 18-May-26 |
| Buy* | 1 | 450.80p | Automatic Execution |
08:06:30 - 18-May-26 |
| Buy* | 7 | 451.45p | SI Trade |
08:03:03 - 18-May-26 |
| Buy* | 5 | 451.45p | SI Trade |
08:03:03 - 18-May-26 |
| Buy* | 1 | 451.45p | SI Trade |
08:01:45 - 18-May-26 |
| Buy* | 2 | 451.45p | SI Trade |
08:01:45 - 18-May-26 |
| Unknown* | 0 | 451.65p | SI Trade |
08:01:16 - 18-May-26 |
| Unknown* | 0 | 450.30p | SI Trade |
08:01:16 - 18-May-26 |
| Unknown* | 0 | 450.30p | SI Trade |
08:01:16 - 18-May-26 |
| Sell* | 20 | 448.50p | SI Trade |
08:01:16 - 18-May-26 |
| Buy* | 1 | 450.30p | SI Trade |
08:01:16 - 18-May-26 |
| Buy* | 1 | 450.30p | SI Trade |
08:01:16 - 18-May-26 |
| Buy* | 1 | 450.30p | Automatic Execution |
08:01:16 - 18-May-26 |
| Unknown* | 0 | 458.05p | SI Trade |
14:34:55 - 15-May-26 |
| Unknown* | 0 | 457.10p | SI Trade |
09:29:06 - 15-May-26 |
| Buy* | 1 | 457.10p | SI Trade |
09:29:05 - 15-May-26 |
| Buy* | 1 | 457.10p | Automatic Execution |
09:29:05 - 15-May-26 |
| Unknown* | 0 | 457.40p | SI Trade |
09:29:03 - 15-May-26 |
| Buy* | 1 | 457.10p | Automatic Execution |
09:29:03 - 15-May-26 |
| Sell* | 31 | 456.10p | Automatic Execution |
08:32:04 - 15-May-26 |
| Unknown* | 0 | 457.40p | SI Trade |
08:29:17 - 15-May-26 |
| Sell* | 5 | 455.65p | SI Trade |
08:10:09 - 15-May-26 |
| Unknown* | 0 | 458.60p | SI Trade |
08:01:11 - 15-May-26 |
| Unknown* | 0 | 451.50p | SI Trade |
08:20:57 - 14-May-26 |
| Unknown* | 0 | 451.50p | SI Trade |
08:20:22 - 14-May-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:14:07 - 14-May-26 |
| Sell* | 279 | 450.15p | Automatic Execution |
08:14:07 - 14-May-26 |
| Unknown* | 0 | 451.30p | SI Trade |
08:08:11 - 14-May-26 |
| Buy* | 10 | 451.45p | SI Trade |
08:08:11 - 14-May-26 |
| Buy* | 42 | 451.30p | Automatic Execution |
08:08:11 - 14-May-26 |
| Sell* | 300 | 450.15p | Automatic Execution |
08:05:14 - 14-May-26 |
| Buy* | 1 | 451.30p | SI Trade |
08:01:41 - 14-May-26 |
| Buy* | 28 | 448.95p | SI Trade |
14:13:19 - 13-May-26 |
| Buy* | 40 | 448.95p | Automatic Execution |
14:13:14 - 13-May-26 |
| Buy* | 7 | 448.95p | SI Trade |
14:13:13 - 13-May-26 |
| Buy* | 320 | 448.95p | Automatic Execution |
14:12:51 - 13-May-26 |
| Buy* | 12 | 448.55p | SI Trade |
11:57:49 - 13-May-26 |
| Buy* | 8 | 448.65p | SI Trade |
11:56:00 - 13-May-26 |
| Buy* | 11 | 448.70p | SI Trade |
10:54:03 - 13-May-26 |
| Buy* | 11 | 448.70p | SI Trade |
10:54:00 - 13-May-26 |
| Buy* | 40 | 448.70p | Automatic Execution |
10:54:00 - 13-May-26 |
| Buy* | 200 | 448.65p | Automatic Execution |
10:53:52 - 13-May-26 |
| Buy* | 1 | 449.15p | SI Trade |
08:31:34 - 13-May-26 |
| Unknown* | 0 | 449.20p | SI Trade |
08:22:34 - 13-May-26 |
| Buy* | 7 | 442.15p | SI Trade |
08:34:59 - 12-May-26 |
| Buy* | 2 | 442.15p | SI Trade |
08:32:54 - 12-May-26 |
| Buy* | 2 | 442.00p | SI Trade |
08:24:05 - 12-May-26 |
| Buy* | 3 | 441.95p | SI Trade |
08:23:35 - 12-May-26 |
| Unknown* | 0 | 441.50p | SI Trade |
08:15:07 - 12-May-26 |
| Unknown* | 0 | 441.55p | SI Trade |
08:13:16 - 12-May-26 |
| Buy* | 10 | 442.45p | SI Trade |
16:04:07 - 11-May-26 |
| Sell* | 39 | 444.40p | Automatic Execution |
15:39:19 - 11-May-26 |
| Unknown* | 0 | 440.85p | SI Trade |
08:25:51 - 11-May-26 |
| Buy* | 1 | 440.85p | SI Trade |
08:24:36 - 11-May-26 |
| Buy* | 3 | 440.80p | SI Trade |
08:24:02 - 11-May-26 |
| Buy* | 2 | 440.80p | SI Trade |
08:24:02 - 11-May-26 |
| Buy* | 1 | 440.95p | SI Trade |
08:07:25 - 11-May-26 |
| Buy* | 1 | 440.95p | SI Trade |
08:07:25 - 11-May-26 |
| Unknown* | 226 | 440.679p | Negotiated Trade |
08:07:24 - 11-May-26 |
| Buy* | 3 | 440.80p | SI Trade |
08:01:35 - 11-May-26 |
| Buy* | 4 | 440.80p | SI Trade |
08:01:35 - 11-May-26 |
| Buy* | 20 | 440.80p | Automatic Execution |
08:01:35 - 11-May-26 |
| Buy* | 4 | 440.80p | SI Trade |
08:01:35 - 11-May-26 |
| Buy* | 1 | 440.80p | SI Trade |
08:01:24 - 11-May-26 |
| Buy* | 12 | 440.80p | SI Trade |
08:01:24 - 11-May-26 |
| Buy* | 1 | 440.80p | SI Trade |
08:01:24 - 11-May-26 |
| Buy* | 6 | 440.80p | SI Trade |
08:01:24 - 11-May-26 |
| Buy* | 1 | 440.80p | SI Trade |
08:01:24 - 11-May-26 |
| Buy* | 20 | 440.80p | Automatic Execution |
08:01:24 - 11-May-26 |
| Buy* | 12 | 446.10p | SI Trade |
10:40:19 - 08-May-26 |
| Buy* | 100 | 446.10p | Automatic Execution |
10:40:19 - 08-May-26 |
| Unknown* | 0 | 446.55p | SI Trade |
09:30:40 - 08-May-26 |
| Unknown* | 0 | 446.65p | SI Trade |
09:30:38 - 08-May-26 |
| Buy* | 1 | 446.65p | Automatic Execution |
09:30:38 - 08-May-26 |
| Buy* | 4 | 446.65p | Automatic Execution |
09:30:38 - 08-May-26 |
| Unknown* | 0 | 446.55p | SI Trade |
08:38:10 - 08-May-26 |
| Buy* | 4 | 446.65p | SI Trade |
08:37:41 - 08-May-26 |
| Buy* | 20 | 446.65p | Automatic Execution |
08:37:41 - 08-May-26 |
| Buy* | 6 | 446.40p | SI Trade |
08:33:32 - 08-May-26 |
| Unknown* | 0 | 446.35p | SI Trade |
08:25:11 - 08-May-26 |
| Buy* | 1 | 446.40p | SI Trade |
08:23:32 - 08-May-26 |
| Buy* | 7 | 446.95p | SI Trade |
08:14:57 - 08-May-26 |
| Buy* | 20 | 446.90p | Automatic Execution |
08:14:56 - 08-May-26 |
| Buy* | 1 | 446.95p | SI Trade |
08:11:02 - 08-May-26 |
| Buy* | 13 | 446.95p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 12 | 449.50p | SI Trade |
13:07:23 - 07-May-26 |
| Buy* | 7 | 451.60p | SI Trade |
08:25:33 - 07-May-26 |
| Buy* | 4 | 451.60p | SI Trade |
08:25:33 - 07-May-26 |
| Buy* | 8 | 451.25p | SI Trade |
08:24:27 - 07-May-26 |
| Buy* | 39 | 451.25p | Automatic Execution |
08:24:27 - 07-May-26 |
| Unknown* | 0 | 451.40p | SI Trade |
08:19:43 - 07-May-26 |
| Buy* | 1 | 451.55p | SI Trade |
08:18:45 - 07-May-26 |
| Unknown* | 0 | 449.50p | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 3 | 453.00p | SI Trade |
15:30:20 - 06-May-26 |
| Buy* | 5 | 453.00p | SI Trade |
15:23:01 - 06-May-26 |
| Unknown* | 0 | 449.95p | SI Trade |
11:24:06 - 06-May-26 |
| Sell* | 321 | 449.95p | Automatic Execution |
11:24:05 - 06-May-26 |
| Unknown* | 0 | 451.60p | SI Trade |
08:20:58 - 06-May-26 |
| Unknown* | 0 | 451.60p | SI Trade |
08:20:56 - 06-May-26 |
| Buy* | 5 | 451.60p | SI Trade |
08:20:56 - 06-May-26 |
| Buy* | 3 | 451.60p | SI Trade |
08:20:56 - 06-May-26 |
| Buy* | 19 | 451.60p | Automatic Execution |
08:20:56 - 06-May-26 |
| Buy* | 2 | 452.05p | SI Trade |
08:09:45 - 06-May-26 |
| Buy* | 2 | 452.55p | SI Trade |
08:08:00 - 06-May-26 |
| Buy* | 1 | 452.50p | SI Trade |
08:01:42 - 06-May-26 |
| Buy* | 16 | 452.55p | Automatic Execution |
08:01:42 - 06-May-26 |
| Buy* | 9 | 452.75p | SI Trade |
08:01:41 - 06-May-26 |
| Sell* | 200 | 448.40p | Automatic Execution |
16:14:23 - 05-May-26 |
| Buy* | 5 | 448.35p | SI Trade |
15:19:10 - 05-May-26 |
| Unknown* | 0 | 448.10p | SI Trade |
15:09:24 - 05-May-26 |
| Unknown* | 0 | 446.15p | SI Trade |
14:52:25 - 05-May-26 |
| Sell* | 745 | 446.15p | Automatic Execution |
14:52:25 - 05-May-26 |
| Buy* | 1 | 447.45p | SI Trade |
14:48:44 - 05-May-26 |
| Sell* | 15 | 448.35p | Automatic Execution |
14:36:44 - 05-May-26 |
| Buy* | 3 | 450.15p | SI Trade |
09:45:31 - 05-May-26 |
| Buy* | 5 | 449.50p | SI Trade |
08:59:42 - 05-May-26 |
| Buy* | 4 | 450.00p | SI Trade |
08:27:56 - 05-May-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:27:56 - 05-May-26 |
| Buy* | 10 | 449.70p | SI Trade |
08:27:55 - 05-May-26 |
| Buy* | 4 | 449.70p | SI Trade |
08:27:55 - 05-May-26 |
| Buy* | 16 | 450.05p | Automatic Execution |
08:27:55 - 05-May-26 |
| Unknown* | 0 | 450.50p | SI Trade |
08:20:17 - 05-May-26 |
| Buy* | 16 | 449.60p | Automatic Execution |
08:20:17 - 05-May-26 |
| Buy* | 1 | 449.45p | SI Trade |
08:13:47 - 05-May-26 |
| Buy* | 2 | 450.20p | SI Trade |
08:02:19 - 05-May-26 |
| Buy* | 2 | 450.20p | SI Trade |
08:02:19 - 05-May-26 |
| Buy* | 2 | 449.30p | SI Trade |
08:00:58 - 05-May-26 |
| Buy* | 7 | 449.30p | SI Trade |
08:00:58 - 05-May-26 |
| Buy* | 3 | 449.30p | SI Trade |
08:00:54 - 05-May-26 |
| Unknown* | 0 | 449.30p | SI Trade |
08:00:39 - 05-May-26 |
| Buy* | 3 | 449.30p | SI Trade |
08:00:39 - 05-May-26 |
| Buy* | 5 | 449.30p | SI Trade |
08:00:39 - 05-May-26 |
| Buy* | 2 | 449.30p | SI Trade |
08:00:39 - 05-May-26 |
| Unknown* | 0 | 449.30p | SI Trade |
08:00:37 - 05-May-26 |
| Buy* | 1 | 449.30p | SI Trade |
08:00:37 - 05-May-26 |
| Buy* | 1 | 449.30p | SI Trade |
08:00:37 - 05-May-26 |
| Buy* | 1 | 449.30p | SI Trade |
08:00:37 - 05-May-26 |
| Buy* | 1 | 449.30p | SI Trade |
08:00:37 - 05-May-26 |
| Buy* | 4 | 449.184p | Suspected BUY Trade |
16:26:20 - 01-May-26 |
| Unknown* | 0 | 450.35p | SI Trade |
09:09:44 - 01-May-26 |
| Buy* | 8 | 450.25p | SI Trade |
09:02:01 - 01-May-26 |
| Buy* | 1 | 451.30p | SI Trade |
08:41:08 - 01-May-26 |
| Buy* | 4 | 451.40p | SI Trade |
08:41:08 - 01-May-26 |
| Buy* | 16 | 451.40p | Automatic Execution |
08:41:08 - 01-May-26 |
| Buy* | 2 | 450.90p | SI Trade |
08:00:50 - 01-May-26 |
| Sell* | 1 | 447.45p | SI Trade |
12:56:31 - 30-Apr-26 |
| Buy* | 5 | 449.00p | SI Trade |
12:56:31 - 30-Apr-26 |
| Buy* | 12 | 448.90p | SI Trade |
12:56:26 - 30-Apr-26 |
| Buy* | 12 | 448.90p | Automatic Execution |
12:56:26 - 30-Apr-26 |
| Buy* | 12 | 448.90p | SI Trade |
12:56:16 - 30-Apr-26 |
| Buy* | 12 | 448.90p | Automatic Execution |
12:56:16 - 30-Apr-26 |
| Buy* | 12 | 448.90p | SI Trade |
12:56:11 - 30-Apr-26 |
| Buy* | 12 | 448.90p | Automatic Execution |
12:56:11 - 30-Apr-26 |
| Buy* | 12 | 448.95p | SI Trade |
12:56:07 - 30-Apr-26 |
| Buy* | 12 | 448.90p | Automatic Execution |
12:56:07 - 30-Apr-26 |
| Buy* | 12 | 449.05p | SI Trade |
12:55:42 - 30-Apr-26 |
| Buy* | 12 | 449.05p | Automatic Execution |
12:55:42 - 30-Apr-26 |
| Buy* | 9 | 449.05p | SI Trade |
12:55:40 - 30-Apr-26 |
| Buy* | 12 | 449.05p | Automatic Execution |
12:55:40 - 30-Apr-26 |
| Buy* | 671 | 448.85p | Automatic Execution |
12:55:40 - 30-Apr-26 |
| Buy* | 2 | 440.90p | SI Trade |
08:19:25 - 30-Apr-26 |
| Buy* | 2 | 440.90p | SI Trade |
08:19:23 - 30-Apr-26 |
| Buy* | 12 | 440.90p | Automatic Execution |
08:19:23 - 30-Apr-26 |
| Buy* | 7 | 440.85p | SI Trade |
08:19:09 - 30-Apr-26 |
| Buy* | 1 | 440.85p | SI Trade |
08:18:46 - 30-Apr-26 |
| Buy* | 12 | 440.85p | Automatic Execution |
08:18:45 - 30-Apr-26 |
| Unknown* | 0 | 440.85p | SI Trade |
08:18:43 - 30-Apr-26 |
| Buy* | 1 | 440.85p | SI Trade |
08:18:36 - 30-Apr-26 |
| Buy* | 3 | 441.60p | SI Trade |
08:00:32 - 30-Apr-26 |
| Unknown* | 0 | 445.20p | SI Trade |
08:18:32 - 29-Apr-26 |
| Buy* | 1 | 445.20p | SI Trade |
08:18:32 - 29-Apr-26 |
| Unknown* | 0 | 445.20p | SI Trade |
08:18:32 - 29-Apr-26 |
| Buy* | 1 | 445.20p | SI Trade |
08:12:16 - 29-Apr-26 |
| Buy* | 2 | 445.20p | SI Trade |
08:12:16 - 29-Apr-26 |
| Buy* | 1 | 444.80p | SI Trade |
08:36:57 - 28-Apr-26 |
| Buy* | 2 | 444.80p | SI Trade |
08:36:57 - 28-Apr-26 |
| Buy* | 15 | 444.75p | Automatic Execution |
08:36:54 - 28-Apr-26 |