| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 173.986p | SI Trade Negotiated Trade |
16:47:04 - 12-May-26 |
| Buy* | 5 | 174.00p | Suspected BUY Trade |
16:35:06 - 12-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
16:29:00 - 12-May-26 |
| Sell* | 2,500 | 173.7786p | Ordinary |
16:25:59 - 12-May-26 |
| Buy* | 198 | 174.00p | Automatic Execution |
16:13:45 - 12-May-26 |
| Unknown* | 50,000 | 174.00p | Ordinary |
16:11:49 - 12-May-26 |
| Sell* | 24 | 173.50p | Automatic Execution |
16:10:06 - 12-May-26 |
| Sell* | 15 | 173.50p | SI Trade |
16:10:00 - 12-May-26 |
| Sell* | 58 | 173.50p | Automatic Execution |
16:10:00 - 12-May-26 |
| Sell* | 1,739 | 173.50p | Automatic Execution |
16:10:00 - 12-May-26 |
| Sell* | 4,788 | 174.00p | Automatic Execution |
16:10:00 - 12-May-26 |
| Sell* | 5,301 | 174.00p | Ordinary |
16:06:42 - 12-May-26 |
| Sell* | 42 | 173.50p | Automatic Execution |
15:51:58 - 12-May-26 |
| Unknown* | 1 | 174.50p | SI Trade |
15:37:24 - 12-May-26 |
| Sell* | 417 | 173.50p | Automatic Execution |
15:24:36 - 12-May-26 |
| Sell* | 2,284 | 173.9719p | Ordinary |
15:23:58 - 12-May-26 |
| Sell* | 2 | 173.00p | SI Trade |
15:17:10 - 12-May-26 |
| Sell* | 12,259 | 173.1751p | Ordinary |
15:17:04 - 12-May-26 |
| Buy* | 13 | 176.50p | SI Trade |
15:03:48 - 12-May-26 |
| Sell* | 3 | 173.00p | SI Trade |
15:03:48 - 12-May-26 |
| Sell* | 42 | 173.50p | Automatic Execution |
14:19:05 - 12-May-26 |
| Sell* | 3,000 | 173.6501p | Ordinary |
14:16:17 - 12-May-26 |
| Sell* | 112 | 174.67p | Ordinary |
14:15:15 - 12-May-26 |
| Sell* | 333 | 173.6501p | Ordinary |
14:15:13 - 12-May-26 |
| Buy* | 2 | 176.50p | SI Trade |
13:50:24 - 12-May-26 |
| Sell* | 11 | 173.50p | Automatic Execution |
13:50:24 - 12-May-26 |
| Sell* | 42 | 173.50p | Automatic Execution |
12:49:39 - 12-May-26 |
| Buy* | 2,279 | 175.255p | Ordinary |
12:28:51 - 12-May-26 |
| Buy* | 7 | 177.00p | SI Trade |
12:28:50 - 12-May-26 |
| Sell* | 2,279 | 173.7251p | Ordinary |
12:28:27 - 12-May-26 |
| Buy* | 50 | 178.00p | SI Trade |
12:19:54 - 12-May-26 |
| Sell* | 234 | 173.50p | Automatic Execution |
12:19:54 - 12-May-26 |
| Unknown* | 38,525 | 173.50p | Ordinary |
12:06:18 - 12-May-26 |
| Sell* | 18,167 | 173.5023p | Ordinary |
11:57:55 - 12-May-26 |
| Sell* | 42 | 174.00p | Automatic Execution |
11:20:59 - 12-May-26 |
| Sell* | 2,385 | 173.653p | Ordinary |
11:01:52 - 12-May-26 |
| Sell* | 1,420 | 174.00p | Automatic Execution |
10:58:41 - 12-May-26 |
| Sell* | 394 | 174.00p | Automatic Execution |
10:58:26 - 12-May-26 |
| Sell* | 7,000 | 174.98p | Ordinary |
10:31:19 - 12-May-26 |
| Sell* | 3,500 | 174.983p | Negotiated Trade |
10:16:38 - 12-May-26 |
| Buy* | 2 | 176.50p | SI Trade |
10:14:23 - 12-May-26 |
| Sell* | 9,414 | 174.00p | Ordinary |
10:02:25 - 12-May-26 |
| Buy* | 4,000 | 175.375p | Ordinary |
09:34:26 - 12-May-26 |
| Sell* | 575 | 174.70p | Ordinary |
09:12:42 - 12-May-26 |
| Sell* | 42 | 174.00p | Automatic Execution |
09:02:52 - 12-May-26 |
| Sell* | 12,363 | 174.00p | Ordinary |
09:01:40 - 12-May-26 |
| Sell* | 270 | 174.225p | Ordinary |
08:58:33 - 12-May-26 |
| Sell* | 144 | 174.00p | Automatic Execution |
08:31:57 - 12-May-26 |
| Unknown* | 0 | 178.50p | SI Trade |
08:31:57 - 12-May-26 |
| Sell* | 8 | 174.00p | SI Trade |
08:31:57 - 12-May-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:31:57 - 12-May-26 |
| Unknown* | 0 | 178.50p | SI Trade |
08:31:57 - 12-May-26 |
| Sell* | 102 | 174.00p | SI Trade |
08:31:57 - 12-May-26 |
| Sell* | 2 | 174.00p | SI Trade |
08:31:57 - 12-May-26 |
| Unknown* | 48,511 | 175.50p | Ordinary |
08:01:35 - 12-May-26 |
| Buy* | 1,800 | 177.10p | Ordinary |
08:00:16 - 12-May-26 |
| Buy* | 5 | 173.986p | SI Trade Negotiated Trade |
16:47:07 - 11-May-26 |
| Sell* | 5 | 174.00p | Uncrossing Trade |
16:35:10 - 11-May-26 |
| Sell* | 5,000 | 175.4624p | Ordinary |
16:00:15 - 11-May-26 |
| Sell* | 4 | 174.00p | Automatic Execution |
15:16:44 - 11-May-26 |
| Sell* | 69 | 174.00p | Automatic Execution |
15:16:44 - 11-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
15:16:04 - 11-May-26 |
| Sell* | 6,367 | 175.00p | Automatic Execution |
14:59:26 - 11-May-26 |
| Sell* | 284 | 175.44p | Ordinary |
14:42:36 - 11-May-26 |
| Sell* | 7 | 175.00p | Automatic Execution |
14:42:00 - 11-May-26 |
| Sell* | 144 | 175.00p | Automatic Execution |
14:42:00 - 11-May-26 |
| Sell* | 3 | 175.00p | Automatic Execution |
14:41:08 - 11-May-26 |
| Sell* | 43 | 175.00p | Automatic Execution |
14:41:08 - 11-May-26 |
| Sell* | 15,170 | 175.08p | Ordinary |
14:35:00 - 11-May-26 |
| Unknown* | 7,540 | 175.50p | Ordinary |
14:28:29 - 11-May-26 |
| Sell* | 7,540 | 175.08p | Ordinary |
14:23:26 - 11-May-26 |
| Sell* | 175 | 175.3478p | Ordinary |
14:14:16 - 11-May-26 |
| Unknown* | 0 | 174.00p | SI Trade |
14:12:46 - 11-May-26 |
| Sell* | 10,420 | 175.00p | Ordinary |
14:11:20 - 11-May-26 |
| Unknown* | 0 | 178.50p | SI Trade |
14:10:41 - 11-May-26 |
| Buy* | 13,468 | 175.00p | Automatic Execution |
14:10:41 - 11-May-26 |
| Sell* | 1,573 | 174.3851p | Ordinary |
14:09:49 - 11-May-26 |
| Buy* | 772 | 174.99p | Ordinary |
14:08:47 - 11-May-26 |
| Buy* | 209 | 174.99p | Ordinary |
14:08:47 - 11-May-26 |
| Buy* | 1,533 | 174.99p | Ordinary |
14:08:47 - 11-May-26 |
| Buy* | 2,500 | 174.8995p | Ordinary |
14:06:56 - 11-May-26 |
| Buy* | 11 | 175.00p | SI Trade |
13:39:02 - 11-May-26 |
| Sell* | 42 | 174.00p | Automatic Execution |
13:39:02 - 11-May-26 |
| Sell* | 1,798 | 174.3856p | Ordinary |
13:37:51 - 11-May-26 |
| Buy* | 150 | 174.99p | Ordinary |
13:00:29 - 11-May-26 |
| Sell* | 3 | 174.00p | Automatic Execution |
12:49:10 - 11-May-26 |
| Sell* | 61 | 174.00p | Automatic Execution |
12:49:10 - 11-May-26 |
| Buy* | 46 | 175.00p | SI Trade |
12:37:09 - 11-May-26 |
| Buy* | 6,866 | 175.00p | Automatic Execution |
12:19:32 - 11-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
12:19:12 - 11-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
12:19:12 - 11-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
12:19:12 - 11-May-26 |
| Buy* | 14,229 | 175.00p | Automatic Execution |
12:19:12 - 11-May-26 |
| Buy* | 14 | 174.774p | Suspected BUY Trade |
12:18:30 - 11-May-26 |
| Sell* | 2,007 | 174.38p | Ordinary |
12:12:05 - 11-May-26 |
| Sell* | 539 | 174.3772p | Ordinary |
11:57:33 - 11-May-26 |
| Sell* | 258 | 174.3716p | Ordinary |
11:37:28 - 11-May-26 |
| Buy* | 10,396 | 174.90p | Ordinary |
11:21:16 - 11-May-26 |
| Buy* | 6,438 | 174.6654p | Ordinary |
10:58:33 - 11-May-26 |
| Sell* | 6,438 | 174.351p | Ordinary |
10:58:27 - 11-May-26 |
| Sell* | 11,000 | 174.35p | Ordinary |
10:49:27 - 11-May-26 |
| Buy* | 808 | 174.90p | Ordinary |
10:47:16 - 11-May-26 |
| Buy* | 8,344 | 174.90p | Ordinary |
10:27:56 - 11-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:12:42 - 11-May-26 |
| Unknown* | 100,000 | 175.00p | Negotiated Trade |
09:50:52 - 11-May-26 |
| Buy* | 2 | 174.848p | Suspected BUY Trade |
09:23:56 - 11-May-26 |
| Sell* | 126 | 174.33p | Ordinary |
09:18:30 - 11-May-26 |
| Sell* | 8 | 174.00p | Automatic Execution |
08:54:33 - 11-May-26 |
| Sell* | 161 | 174.00p | Automatic Execution |
08:54:33 - 11-May-26 |
| Sell* | 50 | 174.50p | Automatic Execution |
08:49:34 - 11-May-26 |
| Sell* | 3,811 | 175.00p | Automatic Execution |
08:49:34 - 11-May-26 |
| Sell* | 10,000 | 175.30p | Ordinary |
08:46:44 - 11-May-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
08:46:38 - 11-May-26 |
| Buy* | 1,018 | 177.704p | Suspected BUY Trade |
08:35:13 - 11-May-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:26:34 - 11-May-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:23:54 - 11-May-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:23:54 - 11-May-26 |
| Sell* | 340 | 175.00p | Automatic Execution |
08:21:43 - 11-May-26 |
| Buy* | 1 | 181.50p | SI Trade |
08:21:40 - 11-May-26 |
| Sell* | 1 | 174.50p | SI Trade |
08:21:40 - 11-May-26 |
| Buy* | 5 | 181.50p | SI Trade |
08:21:40 - 11-May-26 |
| Buy* | 2 | 181.50p | SI Trade |
08:21:40 - 11-May-26 |
| Buy* | 2 | 181.50p | SI Trade |
08:21:40 - 11-May-26 |
| Buy* | 5 | 181.50p | SI Trade |
08:21:40 - 11-May-26 |
| Buy* | 4,579 | 175.00p | Automatic Execution |
08:21:40 - 11-May-26 |
| Buy* | 24 | 181.50p | SI Trade |
08:21:40 - 11-May-26 |
| Sell* | 1 | 174.50p | SI Trade |
08:21:40 - 11-May-26 |
| Unknown* | 0 | 181.50p | SI Trade |
08:21:40 - 11-May-26 |
| Sell* | 6 | 174.50p | SI Trade |
08:21:40 - 11-May-26 |
| Sell* | 295 | 174.50p | SI Trade |
08:21:40 - 11-May-26 |
| Buy* | 866 | 174.90p | Ordinary |
08:02:17 - 11-May-26 |
| Sell* | 733 | 174.25p | Ordinary |
08:00:22 - 11-May-26 |
| Sell* | 1,106 | 175.00p | Uncrossing Trade |
16:35:28 - 08-May-26 |
| Buy* | 3 | 177.00p | SI Trade |
15:56:39 - 08-May-26 |
| Sell* | 5,500 | 175.6988p | Ordinary |
15:51:22 - 08-May-26 |
| Sell* | 2,500 | 175.72p | Ordinary |
15:26:57 - 08-May-26 |
| Sell* | 250 | 175.72p | Ordinary |
15:24:01 - 08-May-26 |
| Sell* | 1,442 | 175.72p | Ordinary |
15:20:52 - 08-May-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
15:02:19 - 08-May-26 |
| Buy* | 122 | 177.00p | Automatic Execution |
14:48:28 - 08-May-26 |
| Buy* | 1 | 177.50p | SI Trade |
14:42:30 - 08-May-26 |
| Sell* | 186 | 175.90p | Ordinary |
14:14:26 - 08-May-26 |
| Sell* | 104 | 175.90p | Ordinary |
14:14:25 - 08-May-26 |
| Buy* | 44 | 177.00p | Automatic Execution |
14:04:55 - 08-May-26 |
| Sell* | 41 | 175.50p | Automatic Execution |
14:04:55 - 08-May-26 |
| Sell* | 3,200 | 175.50p | Automatic Execution |
13:28:24 - 08-May-26 |
| Sell* | 827 | 175.50p | Automatic Execution |
13:28:24 - 08-May-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
13:28:24 - 08-May-26 |
| Sell* | 1,719 | 176.00p | Ordinary |
13:16:19 - 08-May-26 |
| Sell* | 41 | 175.50p | Automatic Execution |
12:40:34 - 08-May-26 |
| Sell* | 5,489 | 176.4012p | Ordinary |
12:22:08 - 08-May-26 |
| Sell* | 3,419 | 176.4025p | Ordinary |
12:09:56 - 08-May-26 |
| Sell* | 236 | 175.50p | SI Trade |
12:04:52 - 08-May-26 |
| Sell* | 10,015 | 176.5663p | Ordinary |
12:00:19 - 08-May-26 |
| Sell* | 10,015 | 176.40p | Ordinary |
12:00:13 - 08-May-26 |
| Buy* | 1,000 | 177.00p | Automatic Execution |
11:57:43 - 08-May-26 |
| Buy* | 141 | 177.1557p | Ordinary |
11:36:53 - 08-May-26 |
| Sell* | 890 | 176.40p | Ordinary |
11:18:37 - 08-May-26 |
| Sell* | 7,624 | 176.5561p | Ordinary |
11:15:07 - 08-May-26 |
| Sell* | 1,290 | 176.5928p | Ordinary |
11:11:03 - 08-May-26 |
| Buy* | 400 | 177.3735p | Ordinary |
11:08:20 - 08-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
10:50:43 - 08-May-26 |
| Buy* | 928 | 177.40p | Ordinary |
10:43:38 - 08-May-26 |
| Unknown* | 0 | 178.00p | SI Trade |
10:13:28 - 08-May-26 |
| Buy* | 4,148 | 176.9876p | Ordinary |
10:13:27 - 08-May-26 |
| Buy* | 3,000 | 177.425p | Ordinary |
09:50:28 - 08-May-26 |
| Sell* | 204 | 175.50p | SI Trade |
09:45:34 - 08-May-26 |
| Buy* | 2,244 | 178.195p | Ordinary |
09:28:42 - 08-May-26 |
| Buy* | 2,390 | 177.5843p | Ordinary |
09:11:34 - 08-May-26 |
| Buy* | 4,524 | 177.00p | Automatic Execution |
09:06:13 - 08-May-26 |
| Sell* | 4 | 175.0698p | Ordinary |
09:01:30 - 08-May-26 |
| Buy* | 84 | 175.783p | Suspected BUY Trade |
08:52:25 - 08-May-26 |
| Buy* | 3 | 177.00p | SI Trade |
08:41:07 - 08-May-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:35:43 - 08-May-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:35:43 - 08-May-26 |
| Sell* | 3,323 | 178.00p | Automatic Execution |
08:35:42 - 08-May-26 |
| Buy* | 5 | 178.08p | Ordinary |
08:34:04 - 08-May-26 |
| Buy* | 3,323 | 178.40p | Ordinary |
08:03:53 - 08-May-26 |
| Buy* | 2 | 179.50p | SI Trade |
08:02:25 - 08-May-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:02:25 - 08-May-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:02:25 - 08-May-26 |
| Buy* | 1 | 179.50p | Suspected BUY Trade |
08:00:21 - 08-May-26 |
| Buy* | 33 | 178.50p | Suspected BUY Trade |
16:35:02 - 07-May-26 |
| Buy* | 8,157 | 176.6843p | Ordinary |
16:28:19 - 07-May-26 |
| Buy* | 11,500 | 176.911p | Ordinary |
15:43:39 - 07-May-26 |
| Unknown* | 0 | 178.50p | SI Trade |
15:41:55 - 07-May-26 |
| Buy* | 22 | 178.00p | SI Trade |
15:12:47 - 07-May-26 |
| Sell* | 3,651 | 176.00p | Automatic Execution |
15:09:31 - 07-May-26 |
| Sell* | 1,156 | 176.50p | Automatic Execution |
15:09:23 - 07-May-26 |
| Buy* | 6,177 | 177.088p | Ordinary |
14:52:27 - 07-May-26 |
| Buy* | 11,229 | 177.135p | Ordinary |
14:36:38 - 07-May-26 |
| Buy* | 5,219 | 177.1843p | Ordinary |
14:32:49 - 07-May-26 |
| Buy* | 2,500 | 177.204p | Ordinary |
14:14:00 - 07-May-26 |
| Buy* | 1,430 | 177.1983p | Ordinary |
14:04:42 - 07-May-26 |
| Buy* | 846 | 177.135p | Ordinary |
13:41:16 - 07-May-26 |
| Buy* | 2,000 | 177.7413p | Ordinary |
13:11:51 - 07-May-26 |
| Sell* | 2 | 175.50p | SI Trade |
13:06:22 - 07-May-26 |
| Buy* | 2 | 179.50p | SI Trade |
12:46:44 - 07-May-26 |
| Buy* | 307 | 177.6631p | Ordinary |
12:13:08 - 07-May-26 |
| Sell* | 9 | 176.00p | SI Trade |
12:07:17 - 07-May-26 |