| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 591.20p | SI Trade |
15:59:04 - 21-May-26 |
| Unknown* | 0 | 590.30p | SI Trade |
15:57:00 - 21-May-26 |
| Sell* | 63 | 579.90p | SI Trade |
14:29:57 - 21-May-26 |
| Sell* | 200 | 582.20p | Automatic Execution |
11:53:10 - 21-May-26 |
| Unknown* | 0 | 582.20p | SI Trade |
11:53:10 - 21-May-26 |
| Unknown* | 0 | 587.40p | SI Trade |
10:18:39 - 21-May-26 |
| Sell* | 2 | 587.10p | SI Trade |
10:05:54 - 21-May-26 |
| Unknown* | 0 | 586.80p | SI Trade |
09:56:09 - 21-May-26 |
| Buy* | 4 | 585.60p | SI Trade |
08:35:26 - 21-May-26 |
| Unknown* | 0 | 585.60p | SI Trade |
08:35:26 - 21-May-26 |
| Buy* | 5 | 587.20p | SI Trade |
08:05:55 - 21-May-26 |
| Buy* | 8 | 587.20p | SI Trade |
08:05:12 - 21-May-26 |
| Unknown* | 0 | 588.10p | SI Trade |
08:00:50 - 21-May-26 |
| Buy* | 2 | 586.80p | SI Trade |
16:18:47 - 20-May-26 |
| Buy* | 1 | 583.30p | SI Trade |
16:15:31 - 20-May-26 |
| Buy* | 11 | 583.50p | SI Trade |
15:24:38 - 20-May-26 |
| Buy* | 97 | 583.50p | SI Trade |
15:24:37 - 20-May-26 |
| Buy* | 86 | 583.50p | Automatic Execution |
15:24:37 - 20-May-26 |
| Sell* | 63 | 577.00p | SI Trade |
15:00:57 - 20-May-26 |
| Buy* | 52 | 578.20p | SI Trade |
14:54:30 - 20-May-26 |
| Buy* | 466 | 578.20p | Automatic Execution |
14:54:15 - 20-May-26 |
| Sell* | 1 | 575.90p | SI Trade |
14:45:33 - 20-May-26 |
| Buy* | 1 | 577.60p | SI Trade |
14:41:45 - 20-May-26 |
| Buy* | 87 | 577.60p | Automatic Execution |
14:41:35 - 20-May-26 |
| Buy* | 2 | 578.00p | SI Trade |
14:41:16 - 20-May-26 |
| Buy* | 15 | 577.60p | SI Trade |
14:03:10 - 20-May-26 |
| Buy* | 17 | 578.20p | SI Trade |
13:34:06 - 20-May-26 |
| Buy* | 4 | 577.70p | SI Trade |
12:56:16 - 20-May-26 |
| Unknown* | 0 | 578.30p | SI Trade |
12:35:33 - 20-May-26 |
| Buy* | 17 | 578.10p | SI Trade |
12:14:27 - 20-May-26 |
| Unknown* | 0 | 575.10p | SI Trade |
10:09:20 - 20-May-26 |
| Buy* | 30 | 577.40p | SI Trade |
10:08:43 - 20-May-26 |
| Buy* | 4 | 577.50p | SI Trade |
10:08:43 - 20-May-26 |
| Buy* | 87 | 577.40p | Automatic Execution |
10:08:43 - 20-May-26 |
| Sell* | 1,000 | 573.402p | Negotiated Trade |
08:47:08 - 20-May-26 |
| Buy* | 25 | 575.90p | SI Trade |
08:29:30 - 20-May-26 |
| Buy* | 2 | 575.40p | SI Trade |
08:24:25 - 20-May-26 |
| Unknown* | 0 | 575.50p | SI Trade |
08:22:53 - 20-May-26 |
| Buy* | 1 | 575.50p | SI Trade |
16:22:41 - 19-May-26 |
| Buy* | 139 | 571.80p | Automatic Execution |
15:37:28 - 19-May-26 |
| Buy* | 70 | 571.80p | Automatic Execution |
15:37:28 - 19-May-26 |
| Buy* | 7 | 572.70p | SI Trade |
15:20:39 - 19-May-26 |
| Sell* | 87 | 571.50p | SI Trade |
15:17:25 - 19-May-26 |
| Sell* | 120 | 572.70p | Automatic Execution |
15:10:24 - 19-May-26 |
| Sell* | 34 | 572.70p | SI Trade |
15:10:21 - 19-May-26 |
| Sell* | 3 | 570.10p | SI Trade |
14:30:06 - 19-May-26 |
| Sell* | 19 | 576.20p | SI Trade |
14:21:38 - 19-May-26 |
| Sell* | 46 | 578.10p | SI Trade |
14:17:53 - 19-May-26 |
| Buy* | 22 | 580.00p | SI Trade |
14:07:36 - 19-May-26 |
| Unknown* | 0 | 581.80p | SI Trade |
13:39:21 - 19-May-26 |
| Sell* | 94 | 580.10p | SI Trade |
12:46:55 - 19-May-26 |
| Unknown* | 0 | 583.10p | SI Trade |
12:35:47 - 19-May-26 |
| Buy* | 350 | 583.90p | Automatic Execution |
11:04:06 - 19-May-26 |
| Buy* | 51 | 586.00p | SI Trade |
09:26:10 - 19-May-26 |
| Buy* | 200 | 588.40p | Automatic Execution |
08:58:12 - 19-May-26 |
| Unknown* | 0 | 587.80p | SI Trade |
08:46:15 - 19-May-26 |
| Buy* | 10 | 586.40p | SI Trade |
08:27:32 - 19-May-26 |
| Buy* | 10 | 586.40p | SI Trade |
08:27:05 - 19-May-26 |
| Unknown* | 0 | 586.30p | SI Trade |
08:25:07 - 19-May-26 |
| Unknown* | 0 | 586.20p | SI Trade |
08:21:25 - 19-May-26 |
| Unknown* | 0 | 586.20p | SI Trade |
08:20:38 - 19-May-26 |
| Buy* | 458 | 586.20p | Automatic Execution |
08:05:07 - 19-May-26 |
| Sell* | 22 | 581.50p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 1 | 586.20p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 159 | 581.40p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 64 | 592.60p | SI Trade |
06:29:56 - 19-May-26 |
| Unknown* | 64 | 592.60p | SI Trade |
06:29:55 - 19-May-26 |
| Unknown* | 0 | 592.60p | SI Trade |
06:29:55 - 19-May-26 |
| Unknown* | 0 | 592.60p | SI Trade |
06:29:54 - 19-May-26 |
| Sell* | 118 | 595.50p | Automatic Execution |
16:18:28 - 18-May-26 |
| Buy* | 2 | 595.50p | SI Trade |
16:14:13 - 18-May-26 |
| Buy* | 617 | 594.20p | Automatic Execution |
16:10:03 - 18-May-26 |
| Buy* | 113 | 594.20p | Automatic Execution |
16:09:53 - 18-May-26 |
| Sell* | 10 | 593.50p | SI Trade |
15:49:04 - 18-May-26 |
| Sell* | 2 | 600.90p | SI Trade |
14:20:38 - 18-May-26 |
| Unknown* | 0 | 597.10p | SI Trade |
10:27:58 - 18-May-26 |
| Unknown* | 0 | 595.00p | SI Trade |
10:02:47 - 18-May-26 |
| Unknown* | 0 | 592.90p | SI Trade |
09:09:52 - 18-May-26 |
| Unknown* | 0 | 594.10p | SI Trade |
08:28:45 - 18-May-26 |
| Buy* | 33 | 593.40p | Automatic Execution |
08:25:45 - 18-May-26 |
| Buy* | 3 | 593.40p | SI Trade |
08:22:40 - 18-May-26 |
| Buy* | 1 | 593.10p | SI Trade |
08:16:45 - 18-May-26 |
| Unknown* | 0 | 592.60p | SI Trade |
08:13:08 - 18-May-26 |
| Buy* | 34 | 593.20p | SI Trade |
08:12:57 - 18-May-26 |
| Buy* | 83 | 592.70p | SI Trade |
08:12:52 - 18-May-26 |
| Buy* | 94 | 592.70p | Automatic Execution |
08:12:52 - 18-May-26 |
| Unknown* | 0 | 593.80p | SI Trade |
08:04:55 - 18-May-26 |
| Buy* | 85 | 593.90p | Automatic Execution |
08:04:55 - 18-May-26 |
| Buy* | 4 | 595.80p | SI Trade |
08:02:35 - 18-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:02:30 - 18-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:02:30 - 18-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:02:30 - 18-May-26 |
| Buy* | 19 | 596.00p | SI Trade |
08:02:30 - 18-May-26 |
| Sell* | 16 | 589.10p | SI Trade |
08:02:24 - 18-May-26 |
| Buy* | 22 | 596.10p | SI Trade |
08:02:24 - 18-May-26 |
| Buy* | 94 | 596.00p | Automatic Execution |
08:02:24 - 18-May-26 |
| Buy* | 357 | 596.50p | Automatic Execution |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 598.40p | SI Trade |
16:23:43 - 15-May-26 |
| Buy* | 10 | 599.30p | SI Trade |
16:22:31 - 15-May-26 |
| Buy* | 50 | 597.00p | SI Trade |
16:03:49 - 15-May-26 |
| Buy* | 710 | 598.50p | Automatic Execution |
15:22:58 - 15-May-26 |
| Sell* | 2 | 593.60p | SI Trade |
14:52:33 - 15-May-26 |
| Buy* | 2 | 595.30p | SI Trade |
14:50:34 - 15-May-26 |
| Buy* | 4 | 597.00p | SI Trade |
13:45:04 - 15-May-26 |
| Buy* | 556 | 597.30p | Automatic Execution |
13:43:40 - 15-May-26 |
| Unknown* | 0 | 597.40p | SI Trade |
13:25:31 - 15-May-26 |
| Buy* | 2 | 597.70p | SI Trade |
13:16:44 - 15-May-26 |
| Sell* | 75 | 599.20p | Automatic Execution |
12:39:27 - 15-May-26 |
| Buy* | 2 | 601.60p | SI Trade |
12:01:06 - 15-May-26 |
| Sell* | 1 | 599.30p | SI Trade |
11:58:13 - 15-May-26 |
| Unknown* | 0 | 599.80p | SI Trade |
11:50:08 - 15-May-26 |
| Buy* | 21 | 597.90p | SI Trade |
10:54:14 - 15-May-26 |
| Buy* | 1 | 603.10p | SI Trade |
08:58:30 - 15-May-26 |
| Buy* | 2 | 603.30p | SI Trade |
08:40:00 - 15-May-26 |
| Unknown* | 0 | 603.30p | SI Trade |
08:39:56 - 15-May-26 |
| Buy* | 200 | 604.70p | Automatic Execution |
08:30:37 - 15-May-26 |
| Unknown* | 0 | 604.40p | SI Trade |
08:19:01 - 15-May-26 |
| Unknown* | 0 | 604.40p | SI Trade |
08:18:55 - 15-May-26 |
| Buy* | 1 | 604.40p | Automatic Execution |
08:18:55 - 15-May-26 |
| Buy* | 3 | 604.40p | Automatic Execution |
08:18:54 - 15-May-26 |
| Sell* | 10 | 600.00p | SI Trade |
08:07:31 - 15-May-26 |
| Unknown* | 0 | 603.80p | SI Trade |
08:07:10 - 15-May-26 |
| Buy* | 12 | 607.10p | Automatic Execution |
08:05:09 - 15-May-26 |
| Unknown* | 0 | 607.10p | SI Trade |
08:02:13 - 15-May-26 |
| Buy* | 2 | 607.10p | SI Trade |
08:02:13 - 15-May-26 |
| Buy* | 22 | 607.10p | SI Trade |
08:02:13 - 15-May-26 |
| Buy* | 7 | 607.10p | SI Trade |
08:02:13 - 15-May-26 |
| Buy* | 9 | 607.00p | SI Trade |
08:00:37 - 15-May-26 |
| Buy* | 32 | 607.00p | SI Trade |
08:00:37 - 15-May-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:00:37 - 15-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:37 - 15-May-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:00:37 - 15-May-26 |
| Buy* | 69 | 607.00p | Automatic Execution |
08:00:37 - 15-May-26 |
| Sell* | 710 | 611.20p | Automatic Execution |
16:15:53 - 14-May-26 |
| Buy* | 8 | 609.30p | SI Trade |
15:30:24 - 14-May-26 |
| Unknown* | 0 | 604.70p | SI Trade |
15:00:32 - 14-May-26 |
| Sell* | 3 | 606.60p | SI Trade |
14:54:42 - 14-May-26 |
| Buy* | 1 | 607.70p | SI Trade |
14:36:29 - 14-May-26 |
| Buy* | 2 | 613.70p | SI Trade |
14:30:33 - 14-May-26 |
| Sell* | 1 | 608.50p | SI Trade |
11:56:37 - 14-May-26 |
| Unknown* | 0 | 607.70p | SI Trade |
11:49:53 - 14-May-26 |
| Buy* | 10 | 609.60p | SI Trade |
11:30:21 - 14-May-26 |
| Unknown* | 0 | 608.00p | SI Trade |
11:28:23 - 14-May-26 |
| Unknown* | 0 | 610.20p | SI Trade |
11:12:41 - 14-May-26 |
| Unknown* | 0 | 605.80p | SI Trade |
10:45:31 - 14-May-26 |
| Buy* | 6 | 608.00p | SI Trade |
10:05:37 - 14-May-26 |
| Unknown* | 0 | 609.30p | SI Trade |
09:52:01 - 14-May-26 |
| Unknown* | 0 | 605.60p | SI Trade |
08:50:07 - 14-May-26 |
| Buy* | 3 | 609.00p | SI Trade |
08:27:26 - 14-May-26 |
| Buy* | 69 | 609.00p | Automatic Execution |
08:27:24 - 14-May-26 |
| Buy* | 1 | 609.00p | SI Trade |
08:27:15 - 14-May-26 |
| Buy* | 2 | 609.00p | SI Trade |
08:25:20 - 14-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
08:25:20 - 14-May-26 |
| Buy* | 1 | 608.50p | SI Trade |
08:06:20 - 14-May-26 |
| Buy* | 6 | 609.20p | SI Trade |
08:00:38 - 14-May-26 |
| Buy* | 16 | 609.20p | SI Trade |
08:00:38 - 14-May-26 |
| Buy* | 10 | 609.20p | SI Trade |
08:00:38 - 14-May-26 |
| Buy* | 1 | 609.20p | SI Trade |
08:00:38 - 14-May-26 |
| Unknown* | 0 | 604.50p | SI Trade |
08:00:38 - 14-May-26 |
| Buy* | 26 | 609.20p | SI Trade |
08:00:38 - 14-May-26 |
| Buy* | 57 | 609.10p | Suspected BUY Trade |
08:00:08 - 14-May-26 |
| Buy* | 1 | 610.10p | SI Trade |
16:25:29 - 13-May-26 |
| Buy* | 28 | 609.10p | SI Trade |
15:59:59 - 13-May-26 |
| Buy* | 17 | 604.70p | SI Trade |
14:39:23 - 13-May-26 |
| Sell* | 5 | 602.20p | SI Trade |
14:29:00 - 13-May-26 |
| Buy* | 15 | 610.10p | SI Trade |
14:27:16 - 13-May-26 |
| Buy* | 67 | 608.90p | Automatic Execution |
14:26:13 - 13-May-26 |
| Buy* | 66 | 608.90p | SI Trade |
14:26:12 - 13-May-26 |
| Sell* | 58 | 611.10p | Automatic Execution |
13:32:24 - 13-May-26 |
| Sell* | 490 | 611.145p | Negotiated Trade |
13:22:22 - 13-May-26 |
| Buy* | 653 | 611.871p | Suspected BUY Trade |
13:18:12 - 13-May-26 |
| Buy* | 82 | 613.10p | SI Trade |
12:58:35 - 13-May-26 |
| Buy* | 733 | 613.10p | Automatic Execution |
12:57:53 - 13-May-26 |
| Buy* | 1,218 | 612.70p | Automatic Execution |
11:12:41 - 13-May-26 |
| Buy* | 5 | 612.60p | SI Trade |
10:11:46 - 13-May-26 |
| Buy* | 48 | 613.10p | Automatic Execution |
09:27:00 - 13-May-26 |
| Buy* | 16 | 613.30p | SI Trade |
09:09:17 - 13-May-26 |
| Buy* | 1 | 612.20p | SI Trade |
08:20:19 - 13-May-26 |
| Buy* | 1 | 612.60p | SI Trade |
08:09:58 - 13-May-26 |
| Buy* | 1 | 610.80p | SI Trade |
08:00:41 - 13-May-26 |
| Buy* | 2 | 611.30p | SI Trade |
08:00:37 - 13-May-26 |
| Unknown* | 0 | 611.10p | SI Trade |
08:00:32 - 13-May-26 |
| Sell* | 11 | 605.00p | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | 611.10p | SI Trade |
08:00:32 - 13-May-26 |
| Sell* | 15 | 605.00p | SI Trade |
08:00:32 - 13-May-26 |
| Buy* | 4 | 610.40p | Automatic Execution |
08:00:31 - 13-May-26 |
| Sell* | 15 | 594.80p | SI Trade |
16:28:31 - 12-May-26 |
| Sell* | 20 | 595.70p | SI Trade |
16:26:49 - 12-May-26 |
| Unknown* | 0 | 596.90p | SI Trade |
16:25:55 - 12-May-26 |
| Buy* | 500 | 597.40p | Automatic Execution |
16:21:58 - 12-May-26 |
| Buy* | 505 | 597.70p | Automatic Execution |
16:21:02 - 12-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:05:39 - 12-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:51:05 - 12-May-26 |
| Buy* | 1 | 602.60p | SI Trade |
15:40:39 - 12-May-26 |
| Sell* | 4 | 602.20p | SI Trade |
15:05:54 - 12-May-26 |
| Buy* | 4 | 608.20p | SI Trade |
14:24:47 - 12-May-26 |
| Sell* | 4 | 606.60p | SI Trade |
14:22:26 - 12-May-26 |
| Buy* | 5 | 608.90p | SI Trade |
14:03:40 - 12-May-26 |
| Buy* | 2 | 610.00p | SI Trade |
13:57:09 - 12-May-26 |
| Buy* | 64 | 610.00p | Automatic Execution |
13:57:02 - 12-May-26 |