| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 137.50p | SI Trade |
16:29:40 - 29-May-26 |
| Sell* | 388 | 135.80p | Ordinary |
15:45:43 - 29-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:18:20 - 29-May-26 |
| Buy* | 11 | 138.00p | SI Trade |
14:35:30 - 29-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
14:32:06 - 29-May-26 |
| Sell* | 429 | 135.00p | Automatic Execution |
13:46:02 - 29-May-26 |
| Sell* | 2 | 135.30p | Ordinary |
12:44:26 - 29-May-26 |
| Sell* | 375 | 137.00p | Automatic Execution |
12:23:36 - 29-May-26 |
| Buy* | 7,495 | 135.00p | Automatic Execution |
11:53:16 - 29-May-26 |
| Buy* | 7,500 | 134.61p | Ordinary |
11:53:07 - 29-May-26 |
| Sell* | 6,000 | 134.0008p | Ordinary |
11:47:26 - 29-May-26 |
| Sell* | 88 | 134.42p | Ordinary |
09:35:17 - 29-May-26 |
| Buy* | 7 | 137.05p | Suspected BUY Trade |
08:31:10 - 29-May-26 |
| Buy* | 1,092 | 136.205p | Suspected BUY Trade |
08:13:14 - 29-May-26 |
| Sell* | 1,711 | 134.3159p | Ordinary |
08:00:30 - 29-May-26 |
| Sell* | 343 | 135.00p | Uncrossing Trade |
16:35:25 - 28-May-26 |
| Sell* | 1 | 135.00p | SI Trade |
16:29:52 - 28-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:29:52 - 28-May-26 |
| Sell* | 22 | 135.00p | SI Trade |
15:58:07 - 28-May-26 |
| Sell* | 501 | 135.00p | Automatic Execution |
13:33:39 - 28-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:30:49 - 28-May-26 |
| Sell* | 1,839 | 135.00p | Automatic Execution |
10:30:49 - 28-May-26 |
| Sell* | 1,839 | 135.36p | Ordinary |
10:30:40 - 28-May-26 |
| Sell* | 29 | 135.00p | SI Trade |
10:15:58 - 28-May-26 |
| Sell* | 8 | 134.50p | SI Trade |
08:03:21 - 28-May-26 |
| Unknown* | 0 | 134.50p | SI Trade |
08:03:21 - 28-May-26 |
| Unknown* | 12 | 136.50p | SI Trade |
15:59:51 - 27-May-26 |
| Sell* | 174 | 135.00p | Automatic Execution |
14:55:56 - 27-May-26 |
| Unknown* | 20,000 | 135.00p | Ordinary |
14:40:04 - 27-May-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
14:39:31 - 27-May-26 |
| Buy* | 3,431 | 135.00p | Automatic Execution |
14:05:41 - 27-May-26 |
| Sell* | 648 | 135.00p | Automatic Execution |
14:05:41 - 27-May-26 |
| Sell* | 9,403 | 135.00p | Automatic Execution |
14:05:41 - 27-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:05:35 - 27-May-26 |
| Sell* | 1,497 | 135.00p | SI Trade |
14:05:32 - 27-May-26 |
| Sell* | 597 | 135.00p | Automatic Execution |
13:20:25 - 27-May-26 |
| Sell* | 19,179 | 135.1207p | Ordinary |
12:55:17 - 27-May-26 |
| Sell* | 800 | 134.86p | Ordinary |
11:07:34 - 27-May-26 |
| Buy* | 3,767 | 134.50p | Automatic Execution |
10:59:46 - 27-May-26 |
| Sell* | 653 | 134.50p | Automatic Execution |
10:12:31 - 27-May-26 |
| Sell* | 4,000 | 135.00p | Automatic Execution |
10:12:31 - 27-May-26 |
| Sell* | 11,959 | 134.6768p | Ordinary |
10:12:26 - 27-May-26 |
| Buy* | 2 | 138.50p | SI Trade |
08:46:14 - 27-May-26 |
| Sell* | 2 | 135.00p | SI Trade |
08:03:24 - 27-May-26 |
| Sell* | 302 | 135.50p | Uncrossing Trade |
16:35:21 - 26-May-26 |
| Sell* | 1,744 | 135.00p | Automatic Execution |
16:27:51 - 26-May-26 |
| Buy* | 107 | 135.00p | Automatic Execution |
16:27:46 - 26-May-26 |
| Buy* | 4,000 | 135.00p | Automatic Execution |
16:26:58 - 26-May-26 |
| Sell* | 440 | 134.00p | Automatic Execution |
15:59:31 - 26-May-26 |
| Sell* | 1,744 | 133.725p | Ordinary |
14:45:12 - 26-May-26 |
| Sell* | 2,760 | 134.00p | Automatic Execution |
14:40:55 - 26-May-26 |
| Buy* | 9 | 135.00p | SI Trade |
14:40:55 - 26-May-26 |
| Unknown* | 620 | 134.25p | SI Trade |
14:40:55 - 26-May-26 |
| Sell* | 3,380 | 134.0883p | Ordinary |
14:40:37 - 26-May-26 |
| Sell* | 3,466 | 136.00p | Automatic Execution |
14:07:05 - 26-May-26 |
| Sell* | 10,000 | 136.035p | Ordinary |
14:06:57 - 26-May-26 |
| Unknown* | 0 | 139.50p | SI Trade |
13:23:21 - 26-May-26 |
| Sell* | 534 | 136.00p | Automatic Execution |
13:23:21 - 26-May-26 |
| Sell* | 8 | 136.00p | SI Trade |
09:56:54 - 26-May-26 |
| Sell* | 32 | 136.48p | Ordinary |
09:27:36 - 26-May-26 |
| Sell* | 5 | 136.00p | SI Trade |
08:16:49 - 26-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:28:44 - 22-May-26 |
| Sell* | 652 | 135.00p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 14 | 135.36p | Ordinary |
16:21:55 - 22-May-26 |
| Sell* | 2 | 135.00p | SI Trade |
15:31:03 - 22-May-26 |
| Buy* | 7,735 | 135.00p | Automatic Execution |
13:52:46 - 22-May-26 |
| Sell* | 696 | 135.00p | Automatic Execution |
13:52:46 - 22-May-26 |
| Sell* | 1,473 | 135.00p | Automatic Execution |
13:52:46 - 22-May-26 |
| Sell* | 96 | 135.00p | Automatic Execution |
13:52:46 - 22-May-26 |
| Sell* | 10,000 | 134.8485p | Ordinary |
13:52:19 - 22-May-26 |
| Sell* | 546 | 135.00p | Automatic Execution |
13:48:00 - 22-May-26 |
| Sell* | 1,889 | 135.03p | Ordinary |
13:41:44 - 22-May-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:02:23 - 22-May-26 |
| Buy* | 282 | 137.00p | Suspected BUY Trade |
16:35:27 - 21-May-26 |
| Sell* | 64 | 135.00p | Automatic Execution |
16:27:54 - 21-May-26 |
| Sell* | 17 | 134.92p | Ordinary |
16:13:13 - 21-May-26 |
| Buy* | 700 | 136.00p | Automatic Execution |
16:12:28 - 21-May-26 |
| Buy* | 300 | 135.50p | Automatic Execution |
16:12:28 - 21-May-26 |
| Sell* | 4,200 | 134.50p | Automatic Execution |
16:12:28 - 21-May-26 |
| Sell* | 2,800 | 135.00p | Automatic Execution |
16:12:28 - 21-May-26 |
| Sell* | 1,000 | 135.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 100 | 136.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Sell* | 1,000 | 135.27p | Ordinary |
15:44:08 - 21-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:42:57 - 21-May-26 |
| Sell* | 635 | 134.50p | Automatic Execution |
14:59:50 - 21-May-26 |
| Sell* | 14,340 | 133.50p | Automatic Execution |
11:34:28 - 21-May-26 |
| Sell* | 3,000 | 134.00p | Automatic Execution |
11:34:28 - 21-May-26 |
| Buy* | 109 | 136.01p | Ordinary |
10:34:44 - 21-May-26 |
| Unknown* | 27,500 | 134.50p | Ordinary |
09:09:06 - 21-May-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:10:26 - 21-May-26 |
| Unknown* | 0 | 134.50p | SI Trade |
08:10:26 - 21-May-26 |
| Buy* | 855 | 141.00p | Suspected BUY Trade |
16:40:30 - 20-May-26 |
| Sell* | 338 | 134.00p | Automatic Execution |
16:25:31 - 20-May-26 |
| Sell* | 3,711 | 134.75p | Ordinary |
16:25:20 - 20-May-26 |
| Sell* | 3,711 | 134.75p | Ordinary |
16:23:31 - 20-May-26 |
| Unknown* | 8 | 135.25p | OTC Trade |
16:19:20 - 20-May-26 |
| Unknown* | 0 | 137.00p | SI Trade |
16:11:07 - 20-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
14:57:52 - 20-May-26 |
| Buy* | 1,778 | 134.00p | Automatic Execution |
14:57:52 - 20-May-26 |
| Sell* | 2,700 | 134.00p | Automatic Execution |
14:57:52 - 20-May-26 |
| Sell* | 646 | 134.00p | Automatic Execution |
14:57:52 - 20-May-26 |
| Unknown* | 4 | 136.00p | OTC Trade |
14:56:27 - 20-May-26 |
| Sell* | 5 | 136.00p | SI Trade |
14:56:27 - 20-May-26 |
| Sell* | 3,550 | 138.00p | Automatic Execution |
14:37:27 - 20-May-26 |
| Sell* | 104 | 138.00p | Automatic Execution |
14:37:17 - 20-May-26 |
| Sell* | 1 | 138.00p | Automatic Execution |
14:37:17 - 20-May-26 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
14:37:17 - 20-May-26 |
| Sell* | 3,000 | 138.045p | Ordinary |
14:37:12 - 20-May-26 |
| Sell* | 2,237 | 138.00p | Automatic Execution |
12:48:29 - 20-May-26 |
| Sell* | 5,118 | 138.00p | Ordinary |
12:46:10 - 20-May-26 |
| Unknown* | 5,118 | 138.00p | OTC Trade |
12:46:10 - 20-May-26 |
| Sell* | 1,108 | 138.00p | Automatic Execution |
12:44:12 - 20-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
12:44:11 - 20-May-26 |
| Buy* | 10,000 | 137.96p | Ordinary |
12:25:21 - 20-May-26 |
| Sell* | 268 | 139.50p | Automatic Execution |
12:11:04 - 20-May-26 |
| Sell* | 353 | 139.566p | Negotiated Trade |
11:33:40 - 20-May-26 |
| Sell* | 11,087 | 138.1748p | Negotiated Trade |
10:52:42 - 20-May-26 |
| Buy* | 88 | 138.355p | Ordinary |
09:57:54 - 20-May-26 |
| Unknown* | 25,000 | 139.50p | OTC Trade |
17:06:44 - 19-May-26 |
| Buy* | 8,000 | 139.50p | Suspected BUY Trade |
16:35:03 - 19-May-26 |
| Sell* | 15,000 | 133.50p | Ordinary |
16:26:52 - 19-May-26 |
| Sell* | 6 | 137.36p | Ordinary |
16:23:02 - 19-May-26 |
| Sell* | 25,000 | 137.00p | Ordinary |
16:22:57 - 19-May-26 |
| Sell* | 160 | 138.00p | Automatic Execution |
16:02:53 - 19-May-26 |
| Sell* | 6 | 138.00p | Automatic Execution |
16:02:53 - 19-May-26 |
| Sell* | 3,333 | 138.00p | Automatic Execution |
16:02:53 - 19-May-26 |
| Sell* | 3,333 | 138.00p | Automatic Execution |
16:02:53 - 19-May-26 |
| Buy* | 1 | 139.00p | SI Trade |
16:02:35 - 19-May-26 |
| Sell* | 3,291 | 136.00p | Automatic Execution |
15:24:30 - 19-May-26 |
| Buy* | 3 | 137.619p | Suspected BUY Trade |
14:11:09 - 19-May-26 |
| Sell* | 832 | 136.00p | Automatic Execution |
13:11:31 - 19-May-26 |
| Sell* | 1,341 | 136.27p | Ordinary |
12:16:58 - 19-May-26 |
| Sell* | 1 | 135.00p | SI Trade |
11:18:46 - 19-May-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:00:04 - 19-May-26 |
| Sell* | 14,468 | 133.50p | Automatic Execution |
08:13:23 - 19-May-26 |
| Sell* | 15,000 | 133.995p | Ordinary |
08:13:11 - 19-May-26 |
| Unknown* | 50,000 | 134.00p | Negotiated Trade |
16:35:47 - 18-May-26 |
| Unknown* | 27,551 | 134.00p | Uncrossing Trade |
16:35:21 - 18-May-26 |
| Sell* | 5,888 | 134.00p | Automatic Execution |
16:29:54 - 18-May-26 |
| Sell* | 2,989 | 134.00p | Automatic Execution |
16:29:54 - 18-May-26 |
| Buy* | 115 | 134.50p | Automatic Execution |
16:29:22 - 18-May-26 |
| Unknown* | 20,000 | 134.50p | Ordinary |
16:28:53 - 18-May-26 |
| Unknown* | -20,000 | 134.50p | Ordinary Correction |
16:28:53 - 18-May-26 |
| Unknown* | 20,000 | 134.50p | Ordinary |
16:28:53 - 18-May-26 |
| Sell* | 711 | 134.00p | Automatic Execution |
16:28:37 - 18-May-26 |
| Sell* | 3,949 | 134.00p | Automatic Execution |
16:28:37 - 18-May-26 |
| Sell* | 5,340 | 134.00p | Automatic Execution |
16:28:37 - 18-May-26 |
| Buy* | 333 | 135.00p | SI Trade |
16:22:12 - 18-May-26 |
| Buy* | 300 | 135.00p | Automatic Execution |
15:49:22 - 18-May-26 |
| Buy* | 728 | 135.00p | SI Trade |
15:22:02 - 18-May-26 |
| Buy* | 1,839 | 134.88p | Ordinary |
15:14:29 - 18-May-26 |
| Sell* | 548 | 134.00p | Automatic Execution |
13:44:40 - 18-May-26 |
| Sell* | 70,000 | 134.50p | Automatic Execution |
10:51:43 - 18-May-26 |
| Unknown* | 70,000 | 134.545p | Negotiated Trade |
10:51:38 - 18-May-26 |
| Buy* | 532 | 134.975p | Ordinary |
10:40:25 - 18-May-26 |
| Sell* | 3,612 | 134.00p | Automatic Execution |
10:21:31 - 18-May-26 |
| Sell* | 7,500 | 134.00p | Automatic Execution |
10:21:31 - 18-May-26 |
| Sell* | 5,888 | 134.00p | Automatic Execution |
10:21:31 - 18-May-26 |
| Sell* | 17,000 | 133.9838p | Ordinary |
10:21:08 - 18-May-26 |
| Sell* | 1,394 | 134.26p | Ordinary |
10:18:17 - 18-May-26 |
| Buy* | 9,325 | 135.00p | Ordinary |
09:32:39 - 18-May-26 |
| Sell* | 72 | 137.227p | Negotiated Trade |
08:36:07 - 18-May-26 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
08:23:38 - 18-May-26 |
| Sell* | 195 | 135.00p | Automatic Execution |
08:22:30 - 18-May-26 |
| Sell* | 2,729 | 135.00p | Automatic Execution |
08:21:31 - 18-May-26 |
| Sell* | 781 | 135.00p | Automatic Execution |
08:21:31 - 18-May-26 |
| Sell* | 5,757 | 135.00p | Automatic Execution |
08:21:31 - 18-May-26 |
| Sell* | 5,757 | 135.00p | Automatic Execution |
08:21:30 - 18-May-26 |
| Sell* | 1,753 | 135.00p | Automatic Execution |
08:21:30 - 18-May-26 |
| Sell* | 4,004 | 135.00p | Automatic Execution |
08:21:30 - 18-May-26 |
| Sell* | 1,753 | 135.00p | Automatic Execution |
08:21:30 - 18-May-26 |
| Sell* | 5,757 | 135.00p | Automatic Execution |
08:21:30 - 18-May-26 |
| Sell* | 10,000 | 135.275p | Ordinary |
08:20:20 - 18-May-26 |
| Sell* | 4,243 | 135.00p | Automatic Execution |
08:18:55 - 18-May-26 |
| Sell* | 5,757 | 135.00p | Automatic Execution |
08:18:55 - 18-May-26 |
| Sell* | 5,757 | 135.00p | Automatic Execution |
08:18:55 - 18-May-26 |
| Sell* | 5,757 | 135.00p | Automatic Execution |
08:18:55 - 18-May-26 |
| Sell* | 552 | 134.00p | Automatic Execution |
08:16:27 - 18-May-26 |
| Sell* | 671 | 134.00p | Automatic Execution |
08:16:27 - 18-May-26 |
| Sell* | 1,000 | 134.78p | Ordinary |
08:14:39 - 18-May-26 |
| Sell* | 769 | 135.00p | Uncrossing Trade |
16:35:20 - 15-May-26 |
| Sell* | 534 | 135.00p | Automatic Execution |
15:22:41 - 15-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:40:21 - 15-May-26 |
| Buy* | 30 | 136.50p | SI Trade |
13:40:21 - 15-May-26 |
| Sell* | 4,190 | 135.00p | Automatic Execution |
10:45:57 - 15-May-26 |
| Sell* | 4,810 | 135.00p | Automatic Execution |
10:45:57 - 15-May-26 |
| Sell* | 9,000 | 135.225p | Ordinary |
10:45:21 - 15-May-26 |
| Buy* | 2 | 137.64p | Ordinary |
08:31:07 - 15-May-26 |
| Sell* | 190 | 135.50p | Automatic Execution |
08:14:16 - 15-May-26 |
| Sell* | 70 | 135.00p | Uncrossing Trade |
08:00:19 - 15-May-26 |
| Buy* | 117 | 136.00p | SI Trade |
06:35:53 - 15-May-26 |
| Buy* | 117 | 136.00p | SI Trade |
06:35:53 - 15-May-26 |
| Buy* | 1 | 136.00p | SI Trade |
06:35:53 - 15-May-26 |
| Buy* | 1 | 136.00p | SI Trade |
06:35:52 - 15-May-26 |
| Sell* | 200 | 136.00p | Uncrossing Trade |
16:35:24 - 14-May-26 |
| Buy* | 1 | 136.50p | SI Trade |
16:09:07 - 14-May-26 |
| Sell* | 1,622 | 136.025p | Ordinary |
15:59:31 - 14-May-26 |
| Sell* | 2,250 | 136.00p | Automatic Execution |
14:02:23 - 14-May-26 |
| Sell* | 2,250 | 136.09p | Ordinary |
14:02:13 - 14-May-26 |
| Sell* | 632 | 136.00p | Automatic Execution |
13:21:17 - 14-May-26 |