| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,674 | 168.00p | Suspected BUY Trade |
16:35:19 - 12-May-26 |
| Sell* | 537 | 166.11p | Ordinary |
16:27:40 - 12-May-26 |
| Unknown* | 6,388 | 167.50p | Ordinary |
16:07:46 - 12-May-26 |
| Buy* | 58 | 169.8875p | Ordinary |
15:28:11 - 12-May-26 |
| Sell* | 333 | 167.40p | Ordinary |
15:08:07 - 12-May-26 |
| Sell* | 230 | 167.40p | Ordinary |
14:15:06 - 12-May-26 |
| Sell* | 423 | 165.60p | Ordinary |
14:06:23 - 12-May-26 |
| Sell* | 244 | 167.40p | Ordinary |
13:15:04 - 12-May-26 |
| Sell* | 10,000 | 167.27p | Ordinary |
12:47:50 - 12-May-26 |
| Sell* | 10,000 | 167.40p | Ordinary |
12:47:32 - 12-May-26 |
| Sell* | 5,937 | 165.55p | Ordinary |
12:27:05 - 12-May-26 |
| Sell* | 2,208 | 165.55p | Ordinary |
12:04:25 - 12-May-26 |
| Sell* | 9,800 | 167.44p | Ordinary |
11:06:51 - 12-May-26 |
| Sell* | 611 | 165.05p | Ordinary |
11:02:29 - 12-May-26 |
| Sell* | 261 | 165.05p | Ordinary |
10:44:39 - 12-May-26 |
| Sell* | 9,000 | 165.30p | Ordinary |
09:53:04 - 12-May-26 |
| Sell* | 9,000 | 165.00p | Ordinary |
09:52:58 - 12-May-26 |
| Sell* | 250 | 165.00p | Ordinary |
09:13:58 - 12-May-26 |
| Sell* | 303 | 165.05p | Ordinary |
09:10:02 - 12-May-26 |
| Sell* | 893 | 167.44p | Ordinary |
08:19:02 - 12-May-26 |
| Sell* | 368 | 165.05p | Ordinary |
08:11:35 - 12-May-26 |
| Sell* | 1,190 | 167.44p | Ordinary |
08:02:00 - 12-May-26 |
| Sell* | 44 | 167.20p | Ordinary |
08:00:08 - 12-May-26 |
| Sell* | 823 | 165.05p | Ordinary |
16:29:07 - 11-May-26 |
| Sell* | 3,821 | 165.00p | Ordinary |
16:27:31 - 11-May-26 |
| Sell* | 4,164 | 165.00p | Ordinary |
16:19:16 - 11-May-26 |
| Sell* | 594 | 167.44p | Ordinary |
16:13:27 - 11-May-26 |
| Buy* | 6,793 | 168.68055p | Suspected BUY Trade |
16:13:26 - 11-May-26 |
| Sell* | 1,500 | 165.00p | Ordinary |
15:45:02 - 11-May-26 |
| Sell* | 567 | 165.00p | Ordinary |
15:31:02 - 11-May-26 |
| Sell* | 1,971 | 165.00p | Ordinary |
15:21:40 - 11-May-26 |
| Sell* | 1,000 | 165.25p | Ordinary |
14:25:53 - 11-May-26 |
| Buy* | 46 | 167.60p | Ordinary |
14:13:18 - 11-May-26 |
| Buy* | 72 | 167.60p | Ordinary |
14:13:18 - 11-May-26 |
| Sell* | 15 | 167.20p | Ordinary |
14:05:53 - 11-May-26 |
| Buy* | 141 | 167.60p | Ordinary |
13:47:26 - 11-May-26 |
| Buy* | 235 | 170.00p | Ordinary |
13:47:16 - 11-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:47:16 - 11-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
13:47:16 - 11-May-26 |
| Buy* | 11 | 170.00p | SI Trade |
13:47:16 - 11-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:47:16 - 11-May-26 |
| Sell* | 35 | 165.00p | SI Trade |
13:47:16 - 11-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:47:16 - 11-May-26 |
| Sell* | 29 | 165.00p | SI Trade |
13:47:16 - 11-May-26 |
| Buy* | 372 | 170.00p | SI Trade |
13:47:16 - 11-May-26 |
| Buy* | 29 | 170.00p | SI Trade |
13:47:16 - 11-May-26 |
| Buy* | 300 | 167.60p | Ordinary |
13:25:48 - 11-May-26 |
| Sell* | 303 | 165.25p | Ordinary |
13:25:24 - 11-May-26 |
| Sell* | 5,000 | 165.366p | Ordinary |
13:25:16 - 11-May-26 |
| Sell* | 820 | 165.366p | Ordinary |
13:12:43 - 11-May-26 |
| Buy* | 3,000 | 167.80p | Ordinary |
13:09:35 - 11-May-26 |
| Sell* | 602 | 165.366p | Ordinary |
11:20:40 - 11-May-26 |
| Buy* | 1,530 | 167.95p | Ordinary |
11:00:24 - 11-May-26 |
| Sell* | 509 | 165.30p | Ordinary |
10:29:26 - 11-May-26 |
| Sell* | 769 | 165.30p | Ordinary |
10:25:38 - 11-May-26 |
| Buy* | 1,181 | 168.00p | Ordinary |
08:39:32 - 11-May-26 |
| Buy* | 4,193 | 168.00p | Ordinary |
08:32:07 - 11-May-26 |
| Sell* | 2,000 | 165.30p | Ordinary |
08:15:10 - 11-May-26 |
| Sell* | 11,397 | 165.15p | Ordinary |
16:22:37 - 08-May-26 |
| Buy* | 5,841 | 168.88p | Ordinary |
16:16:28 - 08-May-26 |
| Buy* | 6,827 | 169.87462p | Suspected BUY Trade |
16:12:08 - 08-May-26 |
| Sell* | 2,000 | 165.25p | Ordinary |
15:52:47 - 08-May-26 |
| Sell* | 2,500 | 166.00p | Ordinary |
15:41:38 - 08-May-26 |
| Sell* | 3,000 | 166.00p | Ordinary |
15:41:14 - 08-May-26 |
| Sell* | 2,500 | 166.06p | Ordinary |
15:40:13 - 08-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:38:13 - 08-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:38:13 - 08-May-26 |
| Buy* | 2 | 172.00p | SI Trade |
15:38:13 - 08-May-26 |
| Buy* | 1 | 172.00p | SI Trade |
15:38:13 - 08-May-26 |
| Sell* | 92 | 166.00p | SI Trade |
15:38:13 - 08-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:38:13 - 08-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:38:13 - 08-May-26 |
| Buy* | 26 | 172.00p | SI Trade |
15:38:13 - 08-May-26 |
| Sell* | 11,209 | 166.00p | SI Trade |
15:37:47 - 08-May-26 |
| Sell* | 200 | 166.006p | Ordinary |
15:25:52 - 08-May-26 |
| Sell* | 541 | 166.06p | Ordinary |
15:01:03 - 08-May-26 |
| Sell* | 3,000 | 167.11p | Ordinary |
14:48:47 - 08-May-26 |
| Sell* | 2,560 | 166.00p | Ordinary |
14:29:00 - 08-May-26 |
| Sell* | 3,500 | 167.11p | Ordinary |
14:22:46 - 08-May-26 |
| Buy* | 30 | 169.48p | Ordinary |
14:13:24 - 08-May-26 |
| Sell* | 7 | 168.20p | Ordinary |
14:05:35 - 08-May-26 |
| Buy* | 84 | 169.60p | Ordinary |
14:04:30 - 08-May-26 |
| Sell* | 391 | 167.11p | Ordinary |
13:57:54 - 08-May-26 |
| Buy* | 1 | 169.48p | Ordinary |
12:06:49 - 08-May-26 |
| Sell* | 2,196 | 167.11p | Ordinary |
11:54:25 - 08-May-26 |
| Buy* | 5,900 | 169.60p | Ordinary |
11:30:56 - 08-May-26 |
| Sell* | 2 | 166.00p | SI Trade |
10:56:25 - 08-May-26 |
| Sell* | 162 | 166.00p | SI Trade |
10:56:25 - 08-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:56:25 - 08-May-26 |
| Sell* | 1 | 166.00p | SI Trade |
10:56:25 - 08-May-26 |
| Buy* | 29 | 172.00p | SI Trade |
10:56:25 - 08-May-26 |
| Sell* | 1 | 166.00p | SI Trade |
10:56:25 - 08-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:56:25 - 08-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
10:56:25 - 08-May-26 |
| Buy* | 4,969 | 168.55p | Ordinary |
10:56:09 - 08-May-26 |
| Buy* | 1 | 170.00p | Ordinary |
10:48:47 - 08-May-26 |
| Sell* | 344 | 166.15p | Ordinary |
10:44:08 - 08-May-26 |
| Buy* | 175 | 168.70p | Ordinary |
09:51:59 - 08-May-26 |
| Sell* | 80 | 166.00p | Ordinary |
09:51:58 - 08-May-26 |
| Sell* | 118 | 166.44p | Ordinary |
09:33:25 - 08-May-26 |
| Sell* | 681 | 166.44p | Ordinary |
09:16:06 - 08-May-26 |
| Sell* | 300 | 166.15p | Ordinary |
08:38:04 - 08-May-26 |
| Buy* | 17 | 170.00p | Ordinary |
08:30:19 - 08-May-26 |
| Buy* | 51 | 168.70p | Ordinary |
08:09:49 - 08-May-26 |
| Buy* | 5,370 | 168.44p | Ordinary |
08:02:01 - 08-May-26 |
| Buy* | 6,747 | 170.00p | Suspected BUY Trade |
16:13:40 - 07-May-26 |
| Sell* | 283 | 166.04p | Ordinary |
15:58:52 - 07-May-26 |
| Buy* | 59 | 168.70p | Ordinary |
15:49:52 - 07-May-26 |
| Buy* | 89 | 168.70p | Ordinary |
15:49:03 - 07-May-26 |
| Buy* | 390 | 169.00p | Ordinary |
15:47:46 - 07-May-26 |
| Sell* | 173 | 166.44p | Ordinary |
15:36:35 - 07-May-26 |
| Sell* | 7,161 | 166.51p | Ordinary |
15:34:40 - 07-May-26 |
| Sell* | 5,000 | 166.44p | Ordinary |
15:31:30 - 07-May-26 |
| Buy* | 2,500 | 168.70p | Ordinary |
15:30:51 - 07-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:25:12 - 07-May-26 |
| Buy* | 294 | 168.65p | Ordinary |
15:24:37 - 07-May-26 |
| Buy* | 9,851 | 168.65p | Ordinary |
15:23:51 - 07-May-26 |
| Sell* | 1,065 | 167.00p | Ordinary |
14:46:33 - 07-May-26 |
| Sell* | 1,000 | 167.00p | Ordinary |
14:21:56 - 07-May-26 |
| Buy* | 1,023 | 168.70p | Ordinary |
14:16:10 - 07-May-26 |
| Buy* | 7 | 168.20p | Ordinary |
14:16:08 - 07-May-26 |
| Buy* | 11 | 168.20p | Ordinary |
14:06:53 - 07-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
13:59:53 - 07-May-26 |
| Sell* | 1 | 166.00p | SI Trade |
13:59:53 - 07-May-26 |
| Sell* | 119 | 166.00p | SI Trade |
13:59:53 - 07-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Sell* | 1 | 166.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 4 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 20 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
13:59:53 - 07-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Sell* | 1 | 166.00p | SI Trade |
13:59:53 - 07-May-26 |
| Buy* | 11 | 170.00p | SI Trade |
13:59:53 - 07-May-26 |
| Sell* | 2,400 | 167.25p | Ordinary |
13:48:33 - 07-May-26 |
| Buy* | 592 | 168.88p | Ordinary |
12:25:23 - 07-May-26 |
| Buy* | 25 | 170.00p | Ordinary |
12:21:36 - 07-May-26 |
| Sell* | 452 | 167.25p | Ordinary |
12:12:15 - 07-May-26 |
| Sell* | 2,515 | 167.25p | Ordinary |
11:58:27 - 07-May-26 |
| Sell* | 10,000 | 167.25p | Ordinary |
11:49:33 - 07-May-26 |
| Buy* | 11 | 169.80p | Ordinary |
11:28:33 - 07-May-26 |
| Buy* | 104 | 169.80p | Ordinary |
11:27:49 - 07-May-26 |
| Buy* | 6,000 | 169.00p | Ordinary |
11:22:08 - 07-May-26 |
| Sell* | 603 | 167.11p | Ordinary |
10:55:15 - 07-May-26 |
| Unknown* | 424 | 168.25404p | Currency Conversion Negotiated Trade |
10:32:27 - 07-May-26 |
| Unknown* | -424 | 168.25404p | Ordinary Correction Currency Conversion |
10:32:26 - 07-May-26 |
| Unknown* | 424 | 168.25404p | Ordinary Currency Conversion |
10:32:26 - 07-May-26 |
| Sell* | 448 | 167.11p | Ordinary |
10:29:58 - 07-May-26 |
| Buy* | 1 | 169.98p | Ordinary |
10:26:14 - 07-May-26 |
| Buy* | 2,000 | 168.20p | Ordinary |
10:04:41 - 07-May-26 |
| Buy* | 33 | 170.00p | Ordinary |
09:29:43 - 07-May-26 |
| Sell* | 144 | 166.00p | Ordinary |
09:16:11 - 07-May-26 |
| Buy* | 1,065 | 169.00p | Ordinary |
09:05:34 - 07-May-26 |
| Buy* | 32 | 169.00p | Ordinary |
09:00:18 - 07-May-26 |
| Buy* | 49 | 169.98p | Ordinary |
08:33:04 - 07-May-26 |
| Buy* | 896 | 169.00p | Ordinary |
08:11:30 - 07-May-26 |
| Buy* | 1,785 | 170.00p | Ordinary |
08:01:18 - 07-May-26 |
| Buy* | 1,488 | 170.00p | Ordinary |
08:00:58 - 07-May-26 |
| Buy* | 1,182 | 168.544p | Ordinary |
08:00:19 - 07-May-26 |
| Buy* | 4,160 | 168.544p | Ordinary |
08:00:19 - 07-May-26 |
| Unknown* | 412 | 167.00p | Ordinary |
17:30:03 - 06-May-26 |
| Buy* | 2,763 | 168.544p | Ordinary |
16:20:21 - 06-May-26 |
| Sell* | 2,202 | 167.50p | Negotiated Trade |
15:54:56 - 06-May-26 |
| Sell* | 3,000 | 166.22p | Ordinary |
15:42:21 - 06-May-26 |
| Sell* | 628 | 166.25p | Ordinary |
15:40:02 - 06-May-26 |
| Sell* | 15,576 | 167.22p | Ordinary |
15:39:00 - 06-May-26 |
| Sell* | 924 | 167.22p | Ordinary |
15:35:58 - 06-May-26 |
| Buy* | 17,243 | 169.18p | Ordinary |
15:29:12 - 06-May-26 |
| Buy* | 1,350 | 169.18p | Ordinary |
15:26:05 - 06-May-26 |
| Sell* | 2,500 | 167.00p | Ordinary |
15:19:49 - 06-May-26 |
| Sell* | 3,000 | 167.00p | Ordinary |
15:19:42 - 06-May-26 |
| Sell* | 242 | 168.10p | Ordinary |
15:12:18 - 06-May-26 |
| Sell* | 3,500 | 168.10p | Ordinary |
14:51:13 - 06-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:50:38 - 06-May-26 |
| Sell* | 3,500 | 168.20p | Ordinary |
14:50:13 - 06-May-26 |
| Buy* | 1 | 172.00p | Ordinary |
14:49:31 - 06-May-26 |
| Buy* | 1 | 172.00p | SI Trade |
14:49:30 - 06-May-26 |
| Buy* | 79 | 172.00p | SI Trade |
14:49:30 - 06-May-26 |
| Buy* | 4 | 172.00p | SI Trade |
14:49:30 - 06-May-26 |
| Buy* | 1 | 172.00p | SI Trade |
14:49:30 - 06-May-26 |
| Sell* | 4,000 | 168.22p | Ordinary |
14:49:15 - 06-May-26 |
| Buy* | 1 | 172.00p | SI Trade |
14:13:01 - 06-May-26 |
| Unknown* | 0 | 168.00p | SI Trade |
14:13:01 - 06-May-26 |
| Sell* | 10,000 | 168.80p | Ordinary |
14:12:41 - 06-May-26 |
| Sell* | 7 | 168.35p | Ordinary |
14:09:14 - 06-May-26 |
| Sell* | 7 | 168.35p | Ordinary |
14:08:47 - 06-May-26 |
| Sell* | 1,336 | 168.55p | Ordinary |
14:07:19 - 06-May-26 |
| Sell* | 12 | 168.55p | Ordinary |
14:06:28 - 06-May-26 |
| Sell* | 1,552 | 168.55p | Ordinary |
14:06:07 - 06-May-26 |
| Sell* | 750 | 171.49p | Ordinary |
13:38:35 - 06-May-26 |
| Sell* | 595 | 169.40p | Ordinary |
13:30:32 - 06-May-26 |
| Sell* | 3,479 | 171.49p | Ordinary |
13:22:09 - 06-May-26 |
| Unknown* | 367 | 171.50p | Ordinary |
12:49:27 - 06-May-26 |