| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 157.40p | OTC Trade |
17:07:27 - 13-May-26 |
| Buy* | 2,273 | 157.40p | Automatic Execution |
16:38:12 - 13-May-26 |
| Buy* | 702 | 157.40p | Automatic Execution |
16:38:12 - 13-May-26 |
| Buy* | 35,708 | 157.40p | Automatic Execution |
16:38:12 - 13-May-26 |
| Buy* | 87,046 | 157.40p | Suspected BUY Trade |
16:35:11 - 13-May-26 |
| Buy* | 438 | 158.80p | Automatic Execution |
16:27:01 - 13-May-26 |
| Buy* | 316 | 158.80p | Automatic Execution |
16:26:59 - 13-May-26 |
| Sell* | 316 | 158.00p | Automatic Execution |
16:26:58 - 13-May-26 |
| Buy* | 500 | 158.80p | Automatic Execution |
16:26:58 - 13-May-26 |
| Buy* | 316 | 158.80p | Automatic Execution |
16:26:58 - 13-May-26 |
| Sell* | 316 | 158.00p | Automatic Execution |
16:26:54 - 13-May-26 |
| Buy* | 316 | 158.80p | Automatic Execution |
16:26:54 - 13-May-26 |
| Sell* | 316 | 158.00p | Automatic Execution |
16:26:54 - 13-May-26 |
| Buy* | 316 | 158.80p | Automatic Execution |
16:26:54 - 13-May-26 |
| Sell* | 316 | 158.00p | Automatic Execution |
16:26:54 - 13-May-26 |
| Buy* | 500 | 158.80p | Automatic Execution |
16:26:54 - 13-May-26 |
| Buy* | 500 | 158.60p | Automatic Execution |
16:26:53 - 13-May-26 |
| Buy* | 193 | 158.60p | Automatic Execution |
16:26:53 - 13-May-26 |
| Buy* | 500 | 158.60p | Automatic Execution |
16:26:50 - 13-May-26 |
| Sell* | 50,000 | 157.20p | Negotiated Trade |
16:19:51 - 13-May-26 |
| Sell* | 3,480 | 157.40p | Automatic Execution |
16:18:32 - 13-May-26 |
| Sell* | 542 | 157.40p | Automatic Execution |
16:18:24 - 13-May-26 |
| Sell* | 3,815 | 157.28p | Ordinary |
16:13:07 - 13-May-26 |
| Sell* | 8,160 | 157.3757p | Ordinary |
16:01:38 - 13-May-26 |
| Buy* | 13,100 | 158.24p | Ordinary |
15:52:09 - 13-May-26 |
| Sell* | 184 | 157.60p | Negotiated Trade |
15:30:34 - 13-May-26 |
| Sell* | 184 | 157.60p | Negotiated Trade |
15:28:31 - 13-May-26 |
| Sell* | 1,908 | 157.6431p | Ordinary |
15:00:40 - 13-May-26 |
| Buy* | 3 | 159.40p | SI Trade |
14:55:21 - 13-May-26 |
| Sell* | 2,025 | 157.8026p | Ordinary |
14:52:54 - 13-May-26 |
| Sell* | 3,307 | 157.80p | Ordinary |
14:47:31 - 13-May-26 |
| Buy* | 2 | 159.40p | SI Trade |
14:44:29 - 13-May-26 |
| Sell* | 2,788 | 157.75p | Ordinary |
14:12:58 - 13-May-26 |
| Buy* | 184 | 158.554p | Ordinary |
14:12:06 - 13-May-26 |
| Sell* | 387 | 157.60p | Negotiated Trade |
14:09:08 - 13-May-26 |
| Buy* | 10,735 | 158.354p | Ordinary |
13:43:41 - 13-May-26 |
| Sell* | 1,870 | 157.744p | Ordinary |
12:46:44 - 13-May-26 |
| Buy* | 5,000 | 158.5924p | Ordinary |
12:26:14 - 13-May-26 |
| Buy* | 622 | 158.62p | Ordinary |
12:21:07 - 13-May-26 |
| Buy* | 3 | 159.40p | SI Trade |
12:18:17 - 13-May-26 |
| Sell* | 3 | 157.00p | SI Trade |
12:15:36 - 13-May-26 |
| Sell* | 3,112 | 157.60p | Ordinary |
12:13:54 - 13-May-26 |
| Sell* | 5,208 | 157.556p | Ordinary |
10:46:07 - 13-May-26 |
| Buy* | 36 | 158.988p | Ordinary |
10:18:52 - 13-May-26 |
| Sell* | 3,009 | 157.756p | Ordinary |
10:14:09 - 13-May-26 |
| Unknown* | 0 | 159.80p | SI Trade |
09:57:21 - 13-May-26 |
| Buy* | 2 | 159.80p | SI Trade |
09:56:49 - 13-May-26 |
| Buy* | 4,376 | 159.046p | Ordinary |
09:26:53 - 13-May-26 |
| Sell* | 3,000 | 157.881p | Negotiated Trade |
09:26:17 - 13-May-26 |
| Buy* | 2,100 | 159.0694p | Ordinary |
09:24:02 - 13-May-26 |
| Sell* | 5,000 | 157.647p | Negotiated Trade |
09:03:35 - 13-May-26 |
| Buy* | 280 | 159.072p | Ordinary |
09:01:30 - 13-May-26 |
| Buy* | 932 | 159.80p | Automatic Execution |
08:37:15 - 13-May-26 |
| Buy* | 41 | 159.60p | Automatic Execution |
08:37:15 - 13-May-26 |
| Sell* | 640 | 157.474p | Negotiated Trade |
08:36:21 - 13-May-26 |
| Buy* | 18 | 159.55p | Ordinary |
08:34:05 - 13-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:27:47 - 13-May-26 |
| Buy* | 779 | 158.60p | Automatic Execution |
08:26:01 - 13-May-26 |
| Buy* | 4,521 | 158.60p | Automatic Execution |
08:26:01 - 13-May-26 |
| Sell* | 5,867 | 158.00p | Automatic Execution |
08:14:32 - 13-May-26 |
| Sell* | 2,716 | 158.00p | Automatic Execution |
08:14:32 - 13-May-26 |
| Sell* | 11,417 | 158.00p | Automatic Execution |
08:14:32 - 13-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:13:19 - 13-May-26 |
| Buy* | 10,000 | 158.80p | Automatic Execution |
08:04:16 - 13-May-26 |
| Buy* | 3,823 | 156.966p | Suspected BUY Trade |
08:02:49 - 13-May-26 |
| Buy* | 12,992 | 156.966p | Suspected BUY Trade |
08:02:44 - 13-May-26 |
| Buy* | 3,138 | 157.078p | Suspected BUY Trade |
08:02:13 - 13-May-26 |
| Buy* | 16 | 158.104p | Suspected BUY Trade |
08:00:52 - 13-May-26 |
| Buy* | 4,214 | 158.00p | Automatic Execution |
08:00:52 - 13-May-26 |
| Buy* | 5,390 | 158.00p | Automatic Execution |
08:00:52 - 13-May-26 |
| Buy* | 396 | 158.00p | Automatic Execution |
08:00:52 - 13-May-26 |
| Unknown* | 0 | 155.20p | SI Trade |
08:00:45 - 13-May-26 |
| Buy* | 10,000 | 157.20p | Automatic Execution |
08:00:44 - 13-May-26 |
| Buy* | 20,000 | 157.574p | Ordinary |
08:00:22 - 13-May-26 |
| Buy* | 1,792 | 155.812p | SI Trade Negotiated Trade |
16:47:07 - 12-May-26 |
| Unknown* | 344,066 | 155.40p | Negotiated Trade |
16:40:07 - 12-May-26 |
| Sell* | 10,000 | 155.40p | Automatic Execution |
16:36:55 - 12-May-26 |
| Sell* | 10,000 | 155.40p | Automatic Execution |
16:36:54 - 12-May-26 |
| Sell* | 34,274 | 155.40p | Uncrossing Trade |
16:35:22 - 12-May-26 |
| Buy* | 46,509 | 155.40p | Automatic Execution |
16:26:12 - 12-May-26 |
| Sell* | 1,381 | 155.40p | Automatic Execution |
16:26:12 - 12-May-26 |
| Sell* | 2,619 | 155.40p | Automatic Execution |
16:26:01 - 12-May-26 |
| Buy* | 45,491 | 155.40p | Automatic Execution |
16:25:58 - 12-May-26 |
| Sell* | 3,754 | 155.40p | Automatic Execution |
16:25:58 - 12-May-26 |
| Sell* | 246 | 155.40p | Automatic Execution |
16:25:53 - 12-May-26 |
| Sell* | 909 | 155.40p | Automatic Execution |
16:25:17 - 12-May-26 |
| Sell* | 400 | 155.40p | Automatic Execution |
16:25:17 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
16:25:17 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
16:25:14 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
16:25:14 - 12-May-26 |
| Sell* | 26,000 | 155.40p | Automatic Execution |
16:25:14 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
16:25:06 - 12-May-26 |
| Sell* | 24,844 | 155.40p | Automatic Execution |
16:25:06 - 12-May-26 |
| Sell* | 400 | 155.40p | Automatic Execution |
16:25:06 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
16:25:06 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
16:24:57 - 12-May-26 |
| Sell* | 25,247 | 155.40p | Automatic Execution |
16:24:57 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
16:24:57 - 12-May-26 |
| Buy* | 31 | 156.40p | SI Trade |
16:23:00 - 12-May-26 |
| Sell* | 572 | 155.40p | Automatic Execution |
16:18:17 - 12-May-26 |
| Sell* | 142 | 155.40p | Automatic Execution |
16:08:26 - 12-May-26 |
| Sell* | 106 | 154.74p | Ordinary |
16:07:31 - 12-May-26 |
| Sell* | 2,000 | 155.40p | Automatic Execution |
15:59:11 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
15:59:11 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
15:57:19 - 12-May-26 |
| Sell* | 5,932 | 155.60p | Automatic Execution |
15:55:30 - 12-May-26 |
| Sell* | 2,263 | 155.64p | Ordinary |
15:54:56 - 12-May-26 |
| Sell* | 1,792 | 155.80p | Automatic Execution |
15:54:03 - 12-May-26 |
| Sell* | 36,000 | 155.40p | Automatic Execution |
15:52:04 - 12-May-26 |
| Sell* | 4,000 | 155.40p | Automatic Execution |
15:52:04 - 12-May-26 |
| Buy* | 2,800 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 705 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 3,356 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 4,061 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 4,061 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 4,061 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 4,061 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Sell* | 700 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 3,361 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 700 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Sell* | 1,400 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 2,661 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 1,400 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 4,061 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 4,061 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Sell* | 2,236 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 1,825 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 2,236 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 4,061 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Sell* | 805 | 155.80p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 107 | 156.20p | Automatic Execution |
15:47:41 - 12-May-26 |
| Buy* | 368 | 156.20p | Automatic Execution |
15:47:41 - 12-May-26 |
| Sell* | 2,706 | 155.20p | Ordinary |
15:39:57 - 12-May-26 |
| Buy* | 5,497 | 156.44p | Ordinary |
15:37:06 - 12-May-26 |
| Buy* | 1,852 | 155.60p | Automatic Execution |
15:34:10 - 12-May-26 |
| Buy* | 3,441 | 155.60p | Automatic Execution |
15:34:10 - 12-May-26 |
| Buy* | 607 | 155.60p | Automatic Execution |
15:33:43 - 12-May-26 |
| Buy* | 3,222 | 155.228p | Ordinary |
15:26:43 - 12-May-26 |
| Buy* | 6,440 | 155.303p | Ordinary |
15:18:00 - 12-May-26 |
| Buy* | 668 | 156.462p | Suspected BUY Trade |
15:12:16 - 12-May-26 |
| Sell* | 6,000 | 155.2083p | Ordinary |
15:08:51 - 12-May-26 |
| Buy* | 1,586 | 156.00p | Automatic Execution |
14:59:13 - 12-May-26 |
| Buy* | 1,800 | 155.80p | Automatic Execution |
14:59:13 - 12-May-26 |
| Buy* | 535 | 155.10p | Ordinary |
14:56:46 - 12-May-26 |
| Sell* | 3,202 | 155.2317p | Ordinary |
14:55:19 - 12-May-26 |
| Buy* | 7 | 156.40p | SI Trade |
14:47:32 - 12-May-26 |
| Buy* | 7 | 156.60p | SI Trade |
14:46:50 - 12-May-26 |
| Sell* | 9,675 | 155.1292p | Ordinary |
14:38:02 - 12-May-26 |
| Sell* | 12,846 | 155.871p | Ordinary |
14:34:47 - 12-May-26 |
| Sell* | 5,203 | 155.871p | Ordinary |
14:34:47 - 12-May-26 |
| Buy* | 10,000 | 156.00p | Automatic Execution |
14:34:47 - 12-May-26 |
| Sell* | 17 | 155.364p | Ordinary |
14:29:43 - 12-May-26 |
| Sell* | 25 | 155.364p | Ordinary |
14:29:42 - 12-May-26 |
| Buy* | 10,000 | 155.60p | Automatic Execution |
14:29:42 - 12-May-26 |
| Buy* | 10,000 | 155.60p | Automatic Execution |
14:29:42 - 12-May-26 |
| Buy* | 61 | 155.53p | Ordinary |
14:21:33 - 12-May-26 |
| Sell* | 1,202 | 154.858p | Ordinary |
14:18:07 - 12-May-26 |
| Sell* | 245 | 154.858p | Ordinary |
14:16:04 - 12-May-26 |
| Buy* | 934 | 155.53p | Ordinary |
14:15:45 - 12-May-26 |
| Sell* | 4,803 | 154.835p | Ordinary |
13:44:19 - 12-May-26 |
| Sell* | 2 | 154.20p | SI Trade |
13:38:10 - 12-May-26 |
| Sell* | 15,000 | 154.8307p | Ordinary |
13:34:10 - 12-May-26 |
| Sell* | 2 | 154.00p | Automatic Execution |
13:29:56 - 12-May-26 |
| Buy* | 9,300 | 154.20p | Automatic Execution |
13:29:52 - 12-May-26 |
| Buy* | 47 | 155.60p | SI Trade |
13:27:59 - 12-May-26 |
| Buy* | 3,219 | 155.299p | Suspected BUY Trade |
13:17:02 - 12-May-26 |
| Sell* | 2,358 | 154.6118p | Ordinary |
13:13:58 - 12-May-26 |
| Buy* | 40,000 | 155.5838p | Ordinary |
12:45:13 - 12-May-26 |
| Sell* | 22,656 | 154.61p | Ordinary |
12:43:05 - 12-May-26 |
| Sell* | 1,299 | 154.61p | Ordinary |
11:54:22 - 12-May-26 |
| Sell* | 7,000 | 154.4825p | Ordinary |
11:37:41 - 12-May-26 |
| Sell* | 1,000 | 154.566p | Ordinary |
10:58:30 - 12-May-26 |
| Buy* | 13 | 155.60p | SI Trade |
10:48:33 - 12-May-26 |
| Sell* | 8,963 | 154.6701p | Ordinary |
10:43:36 - 12-May-26 |
| Sell* | 446 | 154.672p | Ordinary |
10:43:34 - 12-May-26 |
| Sell* | 949 | 154.672p | Ordinary |
10:43:32 - 12-May-26 |
| Sell* | 2,758 | 154.556p | Ordinary |
10:31:25 - 12-May-26 |
| Sell* | 11,607 | 154.556p | Ordinary |
10:30:42 - 12-May-26 |
| Buy* | 368 | 154.712p | Suspected BUY Trade |
10:15:55 - 12-May-26 |
| Sell* | 21 | 154.556p | Ordinary |
09:01:46 - 12-May-26 |
| Sell* | 2,271 | 154.556p | Ordinary |
08:56:06 - 12-May-26 |
| Sell* | 8,438 | 154.538p | Ordinary |
08:47:18 - 12-May-26 |
| Buy* | 1 | 155.60p | SI Trade |
08:39:26 - 12-May-26 |
| Unknown* | 0 | 155.60p | SI Trade |
08:39:26 - 12-May-26 |
| Unknown* | 0 | 155.60p | SI Trade |
08:39:26 - 12-May-26 |
| Buy* | 3 | 155.60p | SI Trade |
08:39:26 - 12-May-26 |
| Sell* | 1 | 154.697p | Negotiated Trade |
08:32:03 - 12-May-26 |
| Sell* | 1,142 | 154.25p | Ordinary |
08:06:29 - 12-May-26 |
| Buy* | 600 | 155.20p | Suspected BUY Trade |
08:00:06 - 12-May-26 |
| Unknown* | 409,000 | 154.67p | Negotiated Trade |
16:44:48 - 11-May-26 |
| Sell* | 155,184 | 154.80p | Uncrossing Trade |
16:35:05 - 11-May-26 |
| Sell* | 1,000 | 153.76p | Negotiated Trade |
16:28:48 - 11-May-26 |
| Buy* | 500 | 154.80p | Automatic Execution |
16:26:53 - 11-May-26 |
| Buy* | 238 | 154.80p | Automatic Execution |
16:26:53 - 11-May-26 |
| Sell* | 1,571 | 154.80p | Automatic Execution |
16:13:36 - 11-May-26 |
| Sell* | 49 | 154.80p | Automatic Execution |
16:13:36 - 11-May-26 |
| Sell* | 10 | 154.80p | Automatic Execution |
16:13:36 - 11-May-26 |
| Sell* | 11 | 154.80p | Automatic Execution |
16:13:36 - 11-May-26 |
| Sell* | 4,000 | 154.80p | Automatic Execution |
16:13:36 - 11-May-26 |
| Buy* | 9,359 | 154.80p | Automatic Execution |
16:13:36 - 11-May-26 |