| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 944.20p | SI Trade |
16:27:00 - 21-May-26 |
| Buy* | 1 | 952.20p | SI Trade |
15:01:28 - 21-May-26 |
| Buy* | 3 | 952.20p | SI Trade |
15:01:27 - 21-May-26 |
| Buy* | 6 | 952.20p | Automatic Execution |
15:01:27 - 21-May-26 |
| Buy* | 262 | 949.217p | Ordinary |
14:44:22 - 21-May-26 |
| Buy* | 2 | 949.40p | SI Trade |
14:32:23 - 21-May-26 |
| Buy* | 6 | 950.20p | SI Trade |
14:32:22 - 21-May-26 |
| Buy* | 3 | 949.20p | SI Trade |
14:32:22 - 21-May-26 |
| Buy* | 6 | 949.50p | Automatic Execution |
14:32:22 - 21-May-26 |
| Buy* | 6 | 948.70p | Automatic Execution |
14:32:22 - 21-May-26 |
| Buy* | 94 | 949.40p | Automatic Execution |
14:32:20 - 21-May-26 |
| Sell* | 2 | 948.20p | SI Trade |
14:01:18 - 21-May-26 |
| Buy* | 6 | 946.80p | Automatic Execution |
14:01:17 - 21-May-26 |
| Buy* | 3 | 946.80p | SI Trade |
14:01:16 - 21-May-26 |
| Unknown* | 0 | 947.40p | SI Trade |
12:33:25 - 21-May-26 |
| Sell* | 100 | 947.593p | Negotiated Trade |
10:48:35 - 21-May-26 |
| Buy* | 2 | 949.50p | SI Trade |
10:02:33 - 21-May-26 |
| Buy* | 6 | 949.50p | SI Trade |
10:02:29 - 21-May-26 |
| Buy* | 6 | 949.50p | Automatic Execution |
10:02:29 - 21-May-26 |
| Buy* | 6 | 949.50p | SI Trade |
10:00:45 - 21-May-26 |
| Buy* | 6 | 949.50p | Automatic Execution |
10:00:45 - 21-May-26 |
| Buy* | 6 | 949.50p | SI Trade |
10:00:33 - 21-May-26 |
| Buy* | 6 | 949.50p | Automatic Execution |
10:00:33 - 21-May-26 |
| Buy* | 6 | 949.50p | SI Trade |
10:00:25 - 21-May-26 |
| Buy* | 6 | 949.50p | Automatic Execution |
10:00:25 - 21-May-26 |
| Buy* | 5 | 949.50p | SI Trade |
10:00:23 - 21-May-26 |
| Buy* | 6 | 949.50p | Automatic Execution |
10:00:23 - 21-May-26 |
| Buy* | 284 | 949.50p | Automatic Execution |
09:59:27 - 21-May-26 |
| Unknown* | 0 | 951.00p | SI Trade |
09:29:32 - 21-May-26 |
| Buy* | 5 | 949.70p | SI Trade |
09:29:31 - 21-May-26 |
| Buy* | 6 | 949.50p | Automatic Execution |
09:29:31 - 21-May-26 |
| Buy* | 3 | 945.50p | SI Trade |
08:42:22 - 21-May-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:38:32 - 21-May-26 |
| Unknown* | 0 | 939.90p | SI Trade |
08:17:25 - 21-May-26 |
| Sell* | 1 | 940.30p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 940.30p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 947.20p | SI Trade |
16:09:54 - 20-May-26 |
| Buy* | 3 | 947.20p | SI Trade |
16:09:52 - 20-May-26 |
| Buy* | 7 | 947.20p | Automatic Execution |
16:09:52 - 20-May-26 |
| Unknown* | 0 | 940.60p | SI Trade |
15:46:19 - 20-May-26 |
| Sell* | 105 | 942.40p | Automatic Execution |
15:46:19 - 20-May-26 |
| Buy* | 4 | 939.00p | SI Trade |
14:43:03 - 20-May-26 |
| Buy* | 2 | 938.50p | SI Trade |
14:43:02 - 20-May-26 |
| Buy* | 7 | 938.50p | Automatic Execution |
14:43:02 - 20-May-26 |
| Buy* | 4 | 946.60p | SI Trade |
12:27:47 - 20-May-26 |
| Buy* | 2 | 946.60p | SI Trade |
12:26:04 - 20-May-26 |
| Buy* | 7 | 946.60p | Automatic Execution |
12:26:04 - 20-May-26 |
| Buy* | 4 | 947.30p | SI Trade |
11:52:54 - 20-May-26 |
| Buy* | 7 | 947.40p | SI Trade |
11:45:58 - 20-May-26 |
| Buy* | 7 | 947.40p | Automatic Execution |
11:45:58 - 20-May-26 |
| Buy* | 7 | 947.40p | Automatic Execution |
11:45:53 - 20-May-26 |
| Unknown* | 0 | 947.40p | SI Trade |
11:45:51 - 20-May-26 |
| Buy* | 94 | 947.40p | Automatic Execution |
11:42:47 - 20-May-26 |
| Buy* | 6 | 943.80p | SI Trade |
09:03:43 - 20-May-26 |
| Buy* | 7 | 943.70p | Automatic Execution |
09:03:43 - 20-May-26 |
| Buy* | 1 | 943.70p | SI Trade |
09:03:41 - 20-May-26 |
| Unknown* | 0 | 943.30p | SI Trade |
08:28:12 - 20-May-26 |
| Unknown* | 0 | 942.90p | SI Trade |
08:18:50 - 20-May-26 |
| Unknown* | 0 | 939.50p | SI Trade |
08:17:23 - 20-May-26 |
| Sell* | 41 | 939.70p | Automatic Execution |
08:17:23 - 20-May-26 |
| Unknown* | 0 | 942.90p | SI Trade |
08:13:13 - 20-May-26 |
| Buy* | 4 | 943.00p | SI Trade |
08:05:33 - 20-May-26 |
| Buy* | 1 | 942.10p | SI Trade |
08:05:29 - 20-May-26 |
| Buy* | 37 | 942.10p | Automatic Execution |
08:05:29 - 20-May-26 |
| Sell* | 7 | 937.80p | SI Trade |
16:16:39 - 19-May-26 |
| Buy* | 19 | 936.30p | Automatic Execution |
15:10:09 - 19-May-26 |
| Buy* | 5 | 946.072p | Suspected BUY Trade |
14:40:53 - 19-May-26 |
| Unknown* | 0 | 936.30p | SI Trade |
10:54:31 - 19-May-26 |
| Sell* | 2 | 936.10p | SI Trade |
10:50:23 - 19-May-26 |
| Unknown* | 0 | 935.70p | SI Trade |
10:35:05 - 19-May-26 |
| Buy* | 20 | 946.922p | Suspected BUY Trade |
08:55:45 - 19-May-26 |
| Unknown* | 0 | 944.70p | SI Trade |
08:22:52 - 19-May-26 |
| Unknown* | 0 | 944.40p | SI Trade |
08:19:56 - 19-May-26 |
| Buy* | 2 | 942.80p | SI Trade |
08:00:37 - 19-May-26 |
| Unknown* | 0 | 942.80p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 8 | 942.80p | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 1 | 942.80p | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 21 | 942.80p | Automatic Execution |
08:00:35 - 19-May-26 |
| Buy* | 1 | 942.80p | Automatic Execution |
08:00:35 - 19-May-26 |
| Buy* | 2 | 942.60p | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 1 | 941.40p | SI Trade |
16:20:04 - 18-May-26 |
| Unknown* | 0 | 940.20p | SI Trade |
16:00:32 - 18-May-26 |
| Unknown* | 0 | 945.30p | SI Trade |
15:31:10 - 18-May-26 |
| Buy* | 420 | 950.11p | Ordinary |
14:43:24 - 18-May-26 |
| Buy* | 10 | 953.80p | SI Trade |
12:13:04 - 18-May-26 |
| Buy* | 1 | 955.70p | SI Trade |
11:12:41 - 18-May-26 |
| Unknown* | 0 | 956.80p | SI Trade |
09:39:28 - 18-May-26 |
| Buy* | 3 | 956.811p | Suspected BUY Trade |
09:38:12 - 18-May-26 |
| Buy* | 4,900 | 957.524p | Suspected BUY Trade |
09:28:55 - 18-May-26 |
| Unknown* | 0 | 953.20p | SI Trade |
08:49:09 - 18-May-26 |
| Unknown* | 0 | 955.50p | SI Trade |
08:31:48 - 18-May-26 |
| Unknown* | 0 | 952.70p | SI Trade |
08:12:16 - 18-May-26 |
| Unknown* | 0 | 953.90p | SI Trade |
08:01:22 - 18-May-26 |
| Unknown* | 0 | 954.00p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 954.00p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 954.00p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 954.00p | SI Trade |
08:00:31 - 18-May-26 |
| Sell* | 2 | 949.50p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 954.00p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 5 | 953.10p | Automatic Execution |
08:00:29 - 18-May-26 |
| Unknown* | 0 | 961.80p | SI Trade |
16:29:16 - 15-May-26 |
| Buy* | 247 | 958.00p | Automatic Execution |
16:15:47 - 15-May-26 |
| Unknown* | 0 | 957.10p | SI Trade |
16:02:34 - 15-May-26 |
| Buy* | 22 | 957.90p | Automatic Execution |
16:02:33 - 15-May-26 |
| Buy* | 1 | 957.90p | SI Trade |
16:02:26 - 15-May-26 |
| Buy* | 3 | 958.80p | SI Trade |
15:47:53 - 15-May-26 |
| Sell* | 1 | 957.00p | SI Trade |
15:28:05 - 15-May-26 |
| Buy* | 3 | 960.70p | SI Trade |
15:24:06 - 15-May-26 |
| Buy* | 14 | 958.50p | SI Trade |
15:18:22 - 15-May-26 |
| Buy* | 11 | 958.50p | SI Trade |
15:18:22 - 15-May-26 |
| Buy* | 22 | 958.50p | Automatic Execution |
15:18:22 - 15-May-26 |
| Sell* | 1 | 950.40p | Automatic Execution |
14:44:15 - 15-May-26 |
| Unknown* | 0 | 950.70p | SI Trade |
14:33:39 - 15-May-26 |
| Sell* | 27 | 952.74p | Negotiated Trade |
13:21:58 - 15-May-26 |
| Buy* | 10 | 956.10p | SI Trade |
10:44:22 - 15-May-26 |
| Buy* | 22 | 956.10p | Automatic Execution |
10:44:05 - 15-May-26 |
| Buy* | 5 | 956.10p | SI Trade |
10:44:05 - 15-May-26 |
| Buy* | 10 | 961.60p | SI Trade |
08:55:30 - 15-May-26 |
| Unknown* | 0 | 961.60p | SI Trade |
08:47:50 - 15-May-26 |
| Buy* | 2 | 962.60p | SI Trade |
08:40:53 - 15-May-26 |
| Buy* | 1 | 963.90p | SI Trade |
08:30:10 - 15-May-26 |
| Unknown* | 0 | 964.00p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 964.00p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 2 | 964.00p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 960.10p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 102 | 967.247p | Suspected BUY Trade |
16:29:41 - 14-May-26 |
| Buy* | 56 | 967.30p | SI Trade |
16:21:23 - 14-May-26 |
| Unknown* | 0 | 963.30p | SI Trade |
15:47:41 - 14-May-26 |
| Buy* | 100 | 958.90p | Automatic Execution |
15:34:50 - 14-May-26 |
| Unknown* | 0 | 958.80p | SI Trade |
15:33:23 - 14-May-26 |
| Unknown* | 0 | 952.50p | SI Trade |
15:11:59 - 14-May-26 |
| Unknown* | 0 | 948.60p | SI Trade |
15:10:00 - 14-May-26 |
| Sell* | 21 | 950.40p | Automatic Execution |
14:59:31 - 14-May-26 |
| Unknown* | 0 | 953.60p | SI Trade |
14:42:31 - 14-May-26 |
| Buy* | 1 | 949.90p | SI Trade |
14:31:14 - 14-May-26 |
| Buy* | 45 | 947.296p | Suspected BUY Trade |
12:43:51 - 14-May-26 |
| Buy* | 8 | 946.70p | SI Trade |
12:31:40 - 14-May-26 |
| Unknown* | 0 | 948.50p | SI Trade |
11:28:21 - 14-May-26 |
| Unknown* | 0 | 944.70p | SI Trade |
11:28:14 - 14-May-26 |
| Buy* | 422 | 947.026p | Suspected BUY Trade |
11:25:30 - 14-May-26 |
| Sell* | 2 | 945.00p | SI Trade |
09:46:39 - 14-May-26 |
| Unknown* | 0 | 950.50p | SI Trade |
08:32:46 - 14-May-26 |
| Unknown* | 0 | 951.10p | SI Trade |
08:00:56 - 14-May-26 |
| Unknown* | 0 | 951.10p | SI Trade |
08:00:56 - 14-May-26 |
| Buy* | 62 | 933.10p | Automatic Execution |
16:27:35 - 13-May-26 |
| Unknown* | 0 | 933.40p | SI Trade |
16:22:06 - 13-May-26 |
| Unknown* | 0 | 935.50p | SI Trade |
16:00:17 - 13-May-26 |
| Buy* | 11 | 939.90p | SI Trade |
14:14:07 - 13-May-26 |
| Buy* | 95 | 938.00p | Automatic Execution |
14:14:07 - 13-May-26 |
| Buy* | 1 | 940.60p | SI Trade |
13:16:04 - 13-May-26 |
| Unknown* | 0 | 941.80p | SI Trade |
12:19:51 - 13-May-26 |
| Buy* | 9 | 939.60p | SI Trade |
12:19:51 - 13-May-26 |
| Buy* | 23 | 939.60p | Automatic Execution |
12:19:51 - 13-May-26 |
| Buy* | 13 | 941.70p | SI Trade |
09:53:22 - 13-May-26 |
| Buy* | 9 | 941.00p | SI Trade |
09:53:22 - 13-May-26 |
| Buy* | 23 | 941.00p | Automatic Execution |
09:53:22 - 13-May-26 |
| Sell* | 261 | 937.651p | Negotiated Trade |
09:19:41 - 13-May-26 |
| Buy* | 1,065 | 938.311p | Ordinary |
09:03:51 - 13-May-26 |
| Unknown* | 0 | 935.50p | SI Trade |
08:27:14 - 13-May-26 |
| Buy* | 6 | 935.50p | SI Trade |
08:20:03 - 13-May-26 |
| Buy* | 7 | 937.40p | SI Trade |
08:00:35 - 13-May-26 |
| Buy* | 24 | 937.50p | SI Trade |
08:00:35 - 13-May-26 |
| Unknown* | 0 | 937.50p | SI Trade |
08:00:35 - 13-May-26 |
| Sell* | 4 | 933.00p | SI Trade |
08:00:35 - 13-May-26 |
| Unknown* | 0 | 937.50p | SI Trade |
08:00:35 - 13-May-26 |
| Unknown* | 0 | 933.00p | SI Trade |
08:00:35 - 13-May-26 |
| Buy* | 24 | 937.50p | Automatic Execution |
08:00:35 - 13-May-26 |
| Sell* | 5 | 916.50p | Uncrossing Trade |
16:35:19 - 12-May-26 |
| Buy* | 248 | 915.90p | Automatic Execution |
16:29:03 - 12-May-26 |
| Unknown* | 0 | 916.70p | SI Trade |
16:26:53 - 12-May-26 |
| Sell* | 600 | 919.942p | Negotiated Trade |
16:01:00 - 12-May-26 |
| Buy* | 43 | 924.672p | Suspected BUY Trade |
15:33:19 - 12-May-26 |
| Unknown* | 0 | 934.90p | SI Trade |
14:30:20 - 12-May-26 |
| Sell* | 5 | 927.50p | SI Trade |
13:10:36 - 12-May-26 |
| Buy* | 558 | 932.544p | Ordinary |
11:55:43 - 12-May-26 |
| Unknown* | 0 | 934.80p | SI Trade |
08:25:15 - 12-May-26 |
| Unknown* | 0 | 934.80p | SI Trade |
08:24:49 - 12-May-26 |
| Buy* | 6 | 933.40p | SI Trade |
08:03:03 - 12-May-26 |
| Buy* | 20 | 933.40p | Automatic Execution |
08:03:03 - 12-May-26 |
| Sell* | 1 | 929.50p | SI Trade |
08:00:41 - 12-May-26 |
| Unknown* | 0 | 934.70p | SI Trade |
08:00:41 - 12-May-26 |
| Unknown* | 0 | 932.90p | SI Trade |
15:17:51 - 11-May-26 |
| Buy* | 1 | 933.70p | SI Trade |
15:16:48 - 11-May-26 |
| Sell* | 22 | 931.10p | Automatic Execution |
14:53:58 - 11-May-26 |
| Buy* | 5 | 931.70p | Suspected BUY Trade |
14:39:20 - 11-May-26 |
| Buy* | 3 | 930.90p | SI Trade |
14:37:08 - 11-May-26 |
| Unknown* | 0 | 927.10p | SI Trade |
14:30:35 - 11-May-26 |
| Buy* | 32 | 924.242p | Suspected BUY Trade |
14:15:22 - 11-May-26 |
| Buy* | 8 | 924.237p | Suspected BUY Trade |
14:15:22 - 11-May-26 |
| Unknown* | 0 | 920.90p | SI Trade |
09:47:01 - 11-May-26 |
| Buy* | 12 | 926.50p | SI Trade |
08:14:36 - 11-May-26 |
| Unknown* | 0 | 926.50p | SI Trade |
08:11:20 - 11-May-26 |
| Buy* | 20 | 926.50p | SI Trade |
08:04:12 - 11-May-26 |
| Buy* | 4 | 926.50p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 929.10p | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 1 | 929.00p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 929.00p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 929.00p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 929.00p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 929.00p | SI Trade |
08:00:31 - 11-May-26 |