| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 671.75p | Automatic Execution |
16:19:16 - 21-May-26 |
| Buy* | 3 | 671.75p | Automatic Execution |
16:19:01 - 21-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
16:18:46 - 21-May-26 |
| Buy* | 11 | 672.00p | Automatic Execution |
16:18:46 - 21-May-26 |
| Buy* | 45 | 671.75p | Automatic Execution |
16:18:31 - 21-May-26 |
| Buy* | 180 | 673.25p | Automatic Execution |
16:18:16 - 21-May-26 |
| Unknown* | 0 | 674.25p | SI Trade |
16:11:16 - 21-May-26 |
| Buy* | 1 | 675.00p | SI Trade |
14:37:53 - 21-May-26 |
| Unknown* | 0 | 674.00p | SI Trade |
13:15:57 - 21-May-26 |
| Buy* | 8 | 674.00p | SI Trade |
13:03:15 - 21-May-26 |
| Buy* | 66 | 674.00p | Automatic Execution |
13:03:01 - 21-May-26 |
| Buy* | 1 | 674.75p | SI Trade |
11:45:34 - 21-May-26 |
| Buy* | 7 | 676.00p | SI Trade |
11:45:34 - 21-May-26 |
| Buy* | 11 | 675.25p | Automatic Execution |
11:45:34 - 21-May-26 |
| Buy* | 80 | 674.00p | Automatic Execution |
11:45:33 - 21-May-26 |
| Buy* | 650 | 674.781p | Suspected BUY Trade |
11:27:34 - 21-May-26 |
| Buy* | 295 | 674.964p | Suspected BUY Trade |
11:12:18 - 21-May-26 |
| Sell* | 1 | 673.25p | SI Trade |
11:00:42 - 21-May-26 |
| Buy* | 221 | 675.327p | Suspected BUY Trade |
10:53:54 - 21-May-26 |
| Buy* | 295 | 674.977p | Suspected BUY Trade |
10:50:20 - 21-May-26 |
| Unknown* | 0 | 676.50p | SI Trade |
10:35:06 - 21-May-26 |
| Buy* | 1 | 676.50p | SI Trade |
09:53:26 - 21-May-26 |
| Buy* | 3 | 675.75p | SI Trade |
09:10:21 - 21-May-26 |
| Unknown* | 0 | 675.75p | SI Trade |
09:10:21 - 21-May-26 |
| Buy* | 1 | 674.00p | SI Trade |
08:23:48 - 21-May-26 |
| Buy* | 50 | 675.25p | Automatic Execution |
08:03:47 - 21-May-26 |
| Buy* | 2 | 679.00p | SI Trade |
08:01:24 - 21-May-26 |
| Sell* | 3 | 664.75p | SI Trade |
08:01:24 - 21-May-26 |
| Buy* | 1 | 679.00p | SI Trade |
08:01:24 - 21-May-26 |
| Unknown* | 0 | 679.00p | SI Trade |
08:01:24 - 21-May-26 |
| Sell* | 29 | 689.75p | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Buy* | 1 | 694.75p | SI Trade |
16:03:24 - 20-May-26 |
| Buy* | 38 | 696.786p | Suspected BUY Trade |
15:36:01 - 20-May-26 |
| Unknown* | 0 | 698.75p | SI Trade |
15:35:34 - 20-May-26 |
| Buy* | 2 | 695.25p | SI Trade |
14:48:01 - 20-May-26 |
| Unknown* | 0 | 695.25p | SI Trade |
14:35:02 - 20-May-26 |
| Unknown* | 0 | 693.25p | SI Trade |
14:24:48 - 20-May-26 |
| Unknown* | 0 | 691.25p | SI Trade |
12:58:31 - 20-May-26 |
| Buy* | 1 | 696.00p | SI Trade |
10:12:22 - 20-May-26 |
| Buy* | 86 | 692.52p | Ordinary |
10:00:45 - 20-May-26 |
| Buy* | 598 | 690.892p | Ordinary |
09:38:44 - 20-May-26 |
| Buy* | 5 | 691.25p | SI Trade |
09:27:39 - 20-May-26 |
| Buy* | 10 | 691.75p | SI Trade |
09:27:39 - 20-May-26 |
| Buy* | 1 | 691.50p | SI Trade |
09:12:48 - 20-May-26 |
| Unknown* | 0 | 692.00p | SI Trade |
08:58:32 - 20-May-26 |
| Buy* | 568 | 693.25p | Suspected BUY Trade |
08:58:03 - 20-May-26 |
| Unknown* | 0 | 691.25p | SI Trade |
08:54:20 - 20-May-26 |
| Sell* | 821 | 694.25p | Automatic Execution |
08:48:30 - 20-May-26 |
| Buy* | 37 | 698.00p | SI Trade |
08:30:46 - 20-May-26 |
| Sell* | 58 | 695.50p | Automatic Execution |
08:21:50 - 20-May-26 |
| Unknown* | 0 | 699.25p | SI Trade |
08:17:25 - 20-May-26 |
| Buy* | 2 | 693.75p | SI Trade |
15:34:35 - 19-May-26 |
| Sell* | 2 | 689.50p | SI Trade |
15:33:39 - 19-May-26 |
| Unknown* | 0 | 694.00p | SI Trade |
15:33:18 - 19-May-26 |
| Unknown* | 0 | 690.00p | SI Trade |
15:32:09 - 19-May-26 |
| Unknown* | 0 | 694.00p | SI Trade |
15:17:42 - 19-May-26 |
| Buy* | 500 | 694.791p | Ordinary |
14:59:58 - 19-May-26 |
| Unknown* | 0 | 695.25p | SI Trade |
14:59:08 - 19-May-26 |
| Buy* | 2,160 | 694.50p | Automatic Execution |
14:55:09 - 19-May-26 |
| Unknown* | 0 | 692.00p | SI Trade |
14:48:02 - 19-May-26 |
| Buy* | 1,495 | 694.75p | Automatic Execution |
14:32:46 - 19-May-26 |
| Buy* | 59 | 693.00p | Automatic Execution |
14:25:34 - 19-May-26 |
| Buy* | 2,164 | 693.00p | Automatic Execution |
14:25:34 - 19-May-26 |
| Buy* | 1 | 692.75p | Automatic Execution |
14:23:39 - 19-May-26 |
| Buy* | 1 | 692.50p | Automatic Execution |
14:23:16 - 19-May-26 |
| Buy* | 3 | 693.25p | Automatic Execution |
14:21:01 - 19-May-26 |
| Buy* | 5 | 693.25p | Automatic Execution |
14:18:21 - 19-May-26 |
| Buy* | 10 | 693.00p | Automatic Execution |
14:17:26 - 19-May-26 |
| Buy* | 21 | 693.25p | Automatic Execution |
14:16:33 - 19-May-26 |
| Buy* | 42 | 693.00p | Automatic Execution |
14:16:26 - 19-May-26 |
| Buy* | 83 | 693.00p | Automatic Execution |
14:16:16 - 19-May-26 |
| Unknown* | 0 | 693.00p | SI Trade |
14:16:01 - 19-May-26 |
| Unknown* | 0 | 693.00p | SI Trade |
14:16:01 - 19-May-26 |
| Buy* | 27 | 694.029p | Ordinary |
14:10:38 - 19-May-26 |
| Unknown* | 0 | 693.75p | SI Trade |
13:00:51 - 19-May-26 |
| Buy* | 215 | 693.45p | Ordinary |
12:54:41 - 19-May-26 |
| Unknown* | 0 | 694.00p | SI Trade |
12:50:00 - 19-May-26 |
| Unknown* | 0 | 694.50p | SI Trade |
12:48:43 - 19-May-26 |
| Sell* | 9 | 692.75p | SI Trade |
12:25:23 - 19-May-26 |
| Sell* | 1,433 | 693.137p | Negotiated Trade |
10:34:31 - 19-May-26 |
| Buy* | 50 | 695.75p | SI Trade |
10:31:33 - 19-May-26 |
| Buy* | 70 | 696.25p | SI Trade |
10:29:55 - 19-May-26 |
| Unknown* | 0 | 695.00p | SI Trade |
10:08:07 - 19-May-26 |
| Buy* | 2 | 697.75p | SI Trade |
10:00:51 - 19-May-26 |
| Sell* | 2 | 694.50p | SI Trade |
10:00:51 - 19-May-26 |
| Sell* | 50 | 696.55p | Negotiated Trade |
09:52:24 - 19-May-26 |
| Sell* | 50 | 696.50p | SI Trade |
09:33:41 - 19-May-26 |
| Buy* | 251 | 697.05p | Ordinary |
09:17:04 - 19-May-26 |
| Sell* | 360 | 697.50p | Automatic Execution |
08:28:41 - 19-May-26 |
| Sell* | 7 | 697.50p | SI Trade |
08:27:30 - 19-May-26 |
| Sell* | 1,471 | 698.75p | Automatic Execution |
08:25:00 - 19-May-26 |
| Unknown* | 0 | 700.25p | SI Trade |
08:20:55 - 19-May-26 |
| Sell* | 1 | 697.00p | SI Trade |
08:16:29 - 19-May-26 |
| Buy* | 1 | 698.50p | SI Trade |
08:15:43 - 19-May-26 |
| Buy* | 15 | 698.50p | SI Trade |
08:15:38 - 19-May-26 |
| Buy* | 72 | 698.50p | Automatic Execution |
08:15:38 - 19-May-26 |
| Sell* | 42,310 | 697.412p | Negotiated Trade |
08:08:42 - 19-May-26 |
| Buy* | 10 | 698.75p | SI Trade |
08:05:56 - 19-May-26 |
| Buy* | 25 | 698.75p | SI Trade |
08:05:46 - 19-May-26 |
| Buy* | 25 | 698.75p | Automatic Execution |
08:05:46 - 19-May-26 |
| Buy* | 25 | 698.50p | SI Trade |
08:04:41 - 19-May-26 |
| Buy* | 25 | 698.50p | Automatic Execution |
08:04:41 - 19-May-26 |
| Buy* | 25 | 698.50p | Automatic Execution |
08:04:39 - 19-May-26 |
| Buy* | 25 | 698.50p | SI Trade |
08:04:38 - 19-May-26 |
| Buy* | 25 | 698.50p | SI Trade |
08:04:37 - 19-May-26 |
| Buy* | 25 | 698.50p | Automatic Execution |
08:04:37 - 19-May-26 |
| Buy* | 25 | 698.50p | SI Trade |
08:04:23 - 19-May-26 |
| Buy* | 25 | 698.50p | Automatic Execution |
08:04:23 - 19-May-26 |
| Buy* | 25 | 698.50p | SI Trade |
08:04:16 - 19-May-26 |
| Buy* | 25 | 698.50p | Automatic Execution |
08:04:16 - 19-May-26 |
| Buy* | 8 | 698.25p | SI Trade |
08:04:11 - 19-May-26 |
| Buy* | 25 | 700.00p | Automatic Execution |
08:04:11 - 19-May-26 |
| Buy* | 16 | 698.25p | SI Trade |
08:03:16 - 19-May-26 |
| Buy* | 25 | 698.25p | SI Trade |
08:03:14 - 19-May-26 |
| Buy* | 25 | 698.25p | Automatic Execution |
08:03:14 - 19-May-26 |
| Buy* | 25 | 698.50p | SI Trade |
08:03:09 - 19-May-26 |
| Buy* | 25 | 698.50p | SI Trade |
08:03:04 - 19-May-26 |
| Buy* | 25 | 698.50p | Automatic Execution |
08:03:04 - 19-May-26 |
| Buy* | 10 | 698.25p | SI Trade |
08:02:59 - 19-May-26 |
| Buy* | 25 | 698.25p | Automatic Execution |
08:02:59 - 19-May-26 |
| Buy* | 10 | 698.50p | SI Trade |
08:02:58 - 19-May-26 |
| Buy* | 10 | 698.50p | Automatic Execution |
08:02:58 - 19-May-26 |
| Buy* | 10 | 698.25p | SI Trade |
08:02:53 - 19-May-26 |
| Buy* | 10 | 698.25p | Automatic Execution |
08:02:53 - 19-May-26 |
| Buy* | 10 | 698.50p | SI Trade |
08:02:53 - 19-May-26 |
| Buy* | 10 | 698.50p | Automatic Execution |
08:02:53 - 19-May-26 |
| Buy* | 9 | 698.25p | SI Trade |
08:02:48 - 19-May-26 |
| Unknown* | 0 | 698.25p | SI Trade |
08:02:48 - 19-May-26 |
| Buy* | 8 | 698.50p | SI Trade |
08:02:44 - 19-May-26 |
| Buy* | 10 | 698.50p | Automatic Execution |
08:02:44 - 19-May-26 |
| Unknown* | 0 | 696.00p | SI Trade |
08:01:16 - 19-May-26 |
| Buy* | 1 | 696.00p | SI Trade |
08:01:16 - 19-May-26 |
| Buy* | 10 | 695.50p | Automatic Execution |
08:01:11 - 19-May-26 |
| Buy* | 10 | 695.50p | SI Trade |
08:01:11 - 19-May-26 |
| Buy* | 10 | 695.50p | Automatic Execution |
08:01:11 - 19-May-26 |
| Buy* | 10 | 695.50p | SI Trade |
08:01:11 - 19-May-26 |
| Buy* | 11 | 695.50p | SI Trade |
08:01:10 - 19-May-26 |
| Buy* | 7 | 694.25p | SI Trade |
08:00:59 - 19-May-26 |
| Unknown* | 0 | 691.25p | SI Trade |
08:00:59 - 19-May-26 |
| Buy* | 1 | 694.25p | SI Trade |
08:00:59 - 19-May-26 |
| Sell* | 2 | 694.25p | SI Trade |
08:00:59 - 19-May-26 |
| Buy* | 50 | 694.25p | Suspected BUY Trade |
08:00:00 - 19-May-26 |
| Unknown* | 37 | 712.75p | SI Trade |
06:37:53 - 19-May-26 |
| Unknown* | 37 | 712.75p | SI Trade |
06:37:53 - 19-May-26 |
| Unknown* | 3 | 712.75p | SI Trade |
06:37:52 - 19-May-26 |
| Unknown* | 3 | 712.75p | SI Trade |
06:37:52 - 19-May-26 |
| Sell* | 110 | 712.75p | Uncrossing Trade |
16:35:09 - 18-May-26 |
| Buy* | 2,000 | 716.50p | Automatic Execution |
16:15:10 - 18-May-26 |
| Unknown* | 0 | 714.50p | SI Trade |
15:18:08 - 18-May-26 |
| Buy* | 3 | 723.00p | SI Trade |
15:11:40 - 18-May-26 |
| Sell* | 14 | 717.75p | SI Trade |
14:58:30 - 18-May-26 |
| Unknown* | 0 | 723.00p | SI Trade |
14:58:25 - 18-May-26 |
| Sell* | 421 | 713.215p | Ordinary |
13:26:29 - 18-May-26 |
| Buy* | 1 | 708.00p | SI Trade |
10:20:02 - 18-May-26 |
| Buy* | 7 | 718.75p | SI Trade |
10:17:38 - 18-May-26 |
| Buy* | 360 | 714.50p | Automatic Execution |
10:00:07 - 18-May-26 |
| Sell* | 2,167 | 708.25p | Automatic Execution |
09:37:00 - 18-May-26 |
| Unknown* | 0 | 708.75p | SI Trade |
09:15:42 - 18-May-26 |
| Buy* | 2 | 708.75p | SI Trade |
09:15:42 - 18-May-26 |
| Buy* | 422 | 708.875p | Ordinary |
09:10:27 - 18-May-26 |
| Sell* | 1 | 706.75p | SI Trade |
09:09:27 - 18-May-26 |
| Buy* | 1,000 | 709.118p | Ordinary |
09:01:41 - 18-May-26 |
| Buy* | 422 | 709.411p | Ordinary |
08:55:51 - 18-May-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:43:11 - 18-May-26 |
| Buy* | 1 | 707.75p | SI Trade |
08:30:32 - 18-May-26 |
| Unknown* | 0 | 707.75p | SI Trade |
08:30:32 - 18-May-26 |
| Unknown* | 0 | 708.00p | SI Trade |
08:29:27 - 18-May-26 |
| Buy* | 352 | 706.544p | Suspected BUY Trade |
08:26:36 - 18-May-26 |
| Buy* | 211 | 707.102p | Suspected BUY Trade |
08:24:41 - 18-May-26 |
| Buy* | 281 | 707.358p | Ordinary |
08:23:49 - 18-May-26 |
| Buy* | 3 | 708.00p | SI Trade |
08:23:04 - 18-May-26 |
| Sell* | 11 | 704.25p | SI Trade |
08:09:35 - 18-May-26 |
| Sell* | 55 | 704.25p | SI Trade |
08:09:35 - 18-May-26 |
| Sell* | 73 | 704.25p | SI Trade |
08:09:10 - 18-May-26 |
| Buy* | 5 | 707.00p | SI Trade |
08:05:37 - 18-May-26 |
| Unknown* | 0 | 707.00p | SI Trade |
08:05:37 - 18-May-26 |
| Unknown* | 0 | 707.00p | SI Trade |
08:05:37 - 18-May-26 |
| Buy* | 1 | 707.00p | SI Trade |
08:05:37 - 18-May-26 |
| Buy* | 1 | 707.00p | SI Trade |
08:05:37 - 18-May-26 |
| Buy* | 1 | 707.00p | SI Trade |
08:05:37 - 18-May-26 |
| Sell* | 1 | 700.00p | SI Trade |
08:05:37 - 18-May-26 |
| Buy* | 1 | 707.00p | SI Trade |
08:05:37 - 18-May-26 |
| Buy* | 9 | 707.00p | Suspected BUY Trade |
08:05:37 - 18-May-26 |
| Unknown* | 0 | 732.75p | SI Trade |
16:19:49 - 15-May-26 |
| Unknown* | 0 | 734.75p | SI Trade |
15:29:06 - 15-May-26 |
| Buy* | 136 | 733.115p | Ordinary |
15:26:56 - 15-May-26 |
| Unknown* | 0 | 730.50p | SI Trade |
14:41:00 - 15-May-26 |
| Unknown* | 0 | 733.50p | SI Trade |
13:28:30 - 15-May-26 |
| Buy* | 1 | 734.25p | SI Trade |
11:00:00 - 15-May-26 |
| Unknown* | 0 | 734.25p | SI Trade |
10:35:01 - 15-May-26 |
| Unknown* | 0 | 734.25p | SI Trade |
10:21:26 - 15-May-26 |
| Buy* | 20 | 735.25p | Suspected BUY Trade |
09:25:05 - 15-May-26 |
| Unknown* | 0 | 735.50p | SI Trade |
08:42:11 - 15-May-26 |
| Sell* | 2,454 | 733.50p | Automatic Execution |
08:04:48 - 15-May-26 |
| Buy* | 627 | 733.50p | Automatic Execution |
08:04:48 - 15-May-26 |
| Buy* | 2,067 | 732.00p | Automatic Execution |
08:03:01 - 15-May-26 |
| Buy* | 7,342 | 732.00p | Automatic Execution |
08:03:01 - 15-May-26 |
| Sell* | 2,542 | 732.00p | Automatic Execution |
08:03:01 - 15-May-26 |
| Buy* | 962 | 735.50p | Automatic Execution |
08:03:01 - 15-May-26 |
| Unknown* | 0 | 742.50p | SI Trade |
08:02:23 - 15-May-26 |