| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 181.00p | OTC Trade |
17:07:31 - 12-May-26 |
| Sell* | 2,739 | 179.10p | Ordinary |
16:37:35 - 12-May-26 |
| Unknown* | 9,357 | 177.86797p | Ordinary Currency Conversion |
16:27:39 - 12-May-26 |
| Sell* | 2,777 | 180.00p | Ordinary |
15:31:03 - 12-May-26 |
| Buy* | 314 | 183.00p | Ordinary |
15:23:30 - 12-May-26 |
| Buy* | 64 | 183.00p | SI Trade |
15:23:29 - 12-May-26 |
| Buy* | 132 | 183.00p | SI Trade |
15:23:29 - 12-May-26 |
| Buy* | 104 | 183.00p | SI Trade |
15:23:29 - 12-May-26 |
| Buy* | 13 | 183.00p | SI Trade |
15:23:29 - 12-May-26 |
| Sell* | 2,630 | 180.00p | Ordinary |
15:23:23 - 12-May-26 |
| Sell* | 14,319 | 179.9347p | Ordinary |
15:20:38 - 12-May-26 |
| Sell* | 55,813 | 180.00p | Ordinary |
14:55:19 - 12-May-26 |
| Sell* | 3,975 | 180.00p | Ordinary |
14:48:51 - 12-May-26 |
| Buy* | 2 | 183.00p | Ordinary |
14:47:22 - 12-May-26 |
| Sell* | 10,000 | 180.00p | Ordinary |
14:37:26 - 12-May-26 |
| Buy* | 314 | 183.00p | Ordinary |
14:35:20 - 12-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:35:20 - 12-May-26 |
| Sell* | 1 | 180.00p | SI Trade |
14:35:20 - 12-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
14:35:20 - 12-May-26 |
| Buy* | 200 | 183.00p | SI Trade |
14:35:20 - 12-May-26 |
| Buy* | 116 | 183.00p | SI Trade |
14:35:20 - 12-May-26 |
| Buy* | 2 | 183.00p | SI Trade |
14:35:20 - 12-May-26 |
| Buy* | 6 | 183.00p | SI Trade |
14:35:20 - 12-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
14:35:20 - 12-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
14:35:20 - 12-May-26 |
| Unknown* | 0 | 183.00p | SI Trade |
14:35:20 - 12-May-26 |
| Sell* | 7 | 180.00p | SI Trade |
14:35:20 - 12-May-26 |
| Sell* | 428 | 180.00p | Ordinary |
14:26:08 - 12-May-26 |
| Sell* | 551 | 181.45p | Ordinary |
14:26:02 - 12-May-26 |
| Unknown* | -55,813 | 180.00p | SI Trade Correction |
14:17:20 - 12-May-26 |
| Sell* | 55,813 | 180.00p | SI Trade |
14:17:20 - 12-May-26 |
| Sell* | 41,897 | 180.00p | SI Trade |
14:17:12 - 12-May-26 |
| Sell* | 13,102 | 180.00p | SI Trade |
14:16:56 - 12-May-26 |
| Sell* | 1,055 | 181.00p | Ordinary |
14:13:59 - 12-May-26 |
| Sell* | 114 | 181.5431p | Ordinary |
14:05:44 - 12-May-26 |
| Sell* | 16,894 | 180.00p | Ordinary |
14:04:31 - 12-May-26 |
| Buy* | 1,259 | 185.00p | Ordinary |
13:48:58 - 12-May-26 |
| Buy* | 583 | 185.00p | Ordinary |
13:44:21 - 12-May-26 |
| Sell* | 548 | 181.55p | Ordinary |
13:07:08 - 12-May-26 |
| Sell* | 1,979 | 181.66667p | Ordinary |
11:47:52 - 12-May-26 |
| Sell* | 1,300 | 181.66667p | Ordinary |
11:25:18 - 12-May-26 |
| Sell* | 160 | 182.00p | Ordinary |
09:49:35 - 12-May-26 |
| Sell* | 700 | 182.00p | Ordinary |
09:21:51 - 12-May-26 |
| Sell* | 279 | 181.66667p | Ordinary |
09:14:55 - 12-May-26 |
| Sell* | 1,500 | 182.00p | Ordinary |
08:55:14 - 12-May-26 |
| Sell* | 14 | 181.66667p | Ordinary |
08:51:10 - 12-May-26 |
| Sell* | 2,700 | 182.00p | Ordinary |
08:48:28 - 12-May-26 |
| Buy* | 27 | 184.00p | Ordinary |
08:37:03 - 12-May-26 |
| Buy* | 163 | 184.00p | Ordinary |
08:35:04 - 12-May-26 |
| Buy* | 135 | 184.00p | Ordinary |
08:31:10 - 12-May-26 |
| Sell* | 515 | 180.00p | Ordinary |
08:31:09 - 12-May-26 |
| Buy* | 10 | 184.00p | Ordinary |
08:30:13 - 12-May-26 |
| Sell* | 5,000 | 181.21p | Ordinary |
08:10:13 - 12-May-26 |
| Sell* | 3,500 | 181.21p | Ordinary |
08:10:12 - 12-May-26 |
| Unknown* | 10,000 | 182.50p | Ordinary |
08:10:04 - 12-May-26 |
| Sell* | 3,000 | 181.21p | Ordinary |
08:01:31 - 12-May-26 |
| Sell* | 10,000 | 182.49p | Ordinary |
08:00:37 - 12-May-26 |
| Buy* | 4,200 | 185.00p | Ordinary |
08:00:36 - 12-May-26 |
| Sell* | 546 | 182.41p | Ordinary |
08:00:21 - 12-May-26 |
| Sell* | 10,149 | 182.00p | Uncrossing Trade |
08:00:18 - 12-May-26 |
| Buy* | 835 | 185.00p | Ordinary |
08:00:04 - 12-May-26 |
| Buy* | 279 | 185.00p | SI Trade |
08:00:03 - 12-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:03 - 12-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 16 | 185.00p | SI Trade |
08:00:03 - 12-May-26 |
| Sell* | 47 | 180.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 55 | 185.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:00:03 - 12-May-26 |
| Unknown* | 20,000 | 182.50p | OTC Trade |
17:08:10 - 11-May-26 |
| Sell* | 1,600 | 182.41p | Ordinary |
16:17:50 - 11-May-26 |
| Unknown* | 40,000 | 182.50p | SI Trade |
16:14:22 - 11-May-26 |
| Sell* | 3,314 | 181.21p | Ordinary |
16:14:16 - 11-May-26 |
| Unknown* | 59,081 | 182.50p | Ordinary |
16:14:08 - 11-May-26 |
| Unknown* | 20,906 | 182.50p | Ordinary |
16:13:59 - 11-May-26 |
| Unknown* | 20,906 | 182.50p | SI Trade |
16:13:11 - 11-May-26 |
| Sell* | 550 | 182.49p | Ordinary |
15:56:34 - 11-May-26 |
| Sell* | 5,000 | 181.00p | SI Trade |
15:32:56 - 11-May-26 |
| Sell* | 1,660 | 181.00p | Ordinary |
15:15:21 - 11-May-26 |
| Sell* | 5,524 | 181.116p | Ordinary |
15:12:18 - 11-May-26 |
| Buy* | 1,094 | 182.75p | Ordinary |
15:12:00 - 11-May-26 |
| Sell* | 2,763 | 181.00p | Ordinary |
15:10:23 - 11-May-26 |
| Sell* | 10,000 | 181.75p | SI Trade |
15:06:05 - 11-May-26 |
| Sell* | 440 | 180.00p | Ordinary |
15:04:43 - 11-May-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
15:04:41 - 11-May-26 |
| Buy* | 306 | 185.00p | Ordinary |
15:04:41 - 11-May-26 |
| Buy* | 51 | 185.00p | SI Trade |
15:04:41 - 11-May-26 |
| Sell* | 450 | 180.00p | SI Trade |
15:04:41 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:04:41 - 11-May-26 |
| Buy* | 166 | 185.00p | SI Trade |
15:04:41 - 11-May-26 |
| Buy* | 81 | 185.00p | SI Trade |
15:04:41 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:04:41 - 11-May-26 |
| Buy* | 2 | 185.00p | SI Trade |
15:04:41 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:04:41 - 11-May-26 |
| Buy* | 6,500 | 183.02p | Ordinary |
15:04:32 - 11-May-26 |
| Buy* | 306 | 185.00p | Ordinary |
15:03:04 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
14:59:49 - 11-May-26 |
| Buy* | 10 | 185.00p | SI Trade |
14:59:49 - 11-May-26 |
| Buy* | 48 | 185.00p | SI Trade |
14:59:49 - 11-May-26 |
| Buy* | 86 | 185.00p | SI Trade |
14:59:49 - 11-May-26 |
| Buy* | 157 | 185.00p | SI Trade |
14:59:49 - 11-May-26 |
| Buy* | 7 | 185.00p | SI Trade |
14:59:49 - 11-May-26 |
| Unknown* | 21 | 179.00p | OTC Trade |
14:00:23 - 11-May-26 |
| Unknown* | 445 | 179.00p | OTC Trade |
14:00:23 - 11-May-26 |
| Sell* | 446 | 179.00p | Uncrossing Trade |
14:00:23 - 11-May-26 |
| Buy* | 311 | 182.00p | Ordinary |
13:59:21 - 11-May-26 |
| Buy* | 23 | 182.00p | SI Trade |
13:59:20 - 11-May-26 |
| Buy* | 284 | 182.00p | SI Trade |
13:59:20 - 11-May-26 |
| Sell* | 2 | 178.00p | SI Trade |
13:59:20 - 11-May-26 |
| Buy* | 4 | 182.00p | SI Trade |
13:59:20 - 11-May-26 |
| Buy* | 11,049 | 180.9995p | Ordinary |
13:58:57 - 11-May-26 |
| Buy* | 102 | 180.96p | Ordinary |
13:58:18 - 11-May-26 |
| Buy* | 800 | 182.00p | Ordinary |
13:14:56 - 11-May-26 |
| Unknown* | 2,100 | 178.53364p | Ordinary Currency Conversion |
13:06:57 - 11-May-26 |
| Buy* | 311 | 182.00p | Ordinary |
13:02:12 - 11-May-26 |
| Buy* | 264 | 182.00p | SI Trade |
13:02:12 - 11-May-26 |
| Buy* | 2 | 182.00p | SI Trade |
13:02:12 - 11-May-26 |
| Buy* | 43 | 182.00p | SI Trade |
13:02:12 - 11-May-26 |
| Buy* | 10,000 | 181.00p | Ordinary |
13:01:59 - 11-May-26 |
| Unknown* | 70,000 | 180.00p | Ordinary |
12:57:21 - 11-May-26 |
| Unknown* | 26,883 | 180.00p | Ordinary |
12:56:16 - 11-May-26 |
| Buy* | 551 | 180.496p | Ordinary |
12:55:03 - 11-May-26 |
| Buy* | 5,000 | 180.50p | Ordinary |
12:52:43 - 11-May-26 |
| Buy* | 311 | 182.00p | Ordinary |
12:52:21 - 11-May-26 |
| Buy* | 1 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 2 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 32 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Sell* | 2 | 178.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 72 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 43 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 1 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 51 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 17 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Unknown* | 0 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Unknown* | 0 | 178.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 9 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 80 | 182.00p | SI Trade |
12:52:21 - 11-May-26 |
| Buy* | 15,629 | 181.90p | Ordinary |
12:52:09 - 11-May-26 |
| Sell* | 21,360 | 179.00p | Ordinary |
12:22:29 - 11-May-26 |
| Buy* | 20,790 | 180.15p | Ordinary |
12:01:55 - 11-May-26 |
| Unknown* | 20,790 | 180.00p | Ordinary |
12:01:39 - 11-May-26 |
| Buy* | 100 | 180.50p | Ordinary |
11:29:53 - 11-May-26 |
| Sell* | 1,832 | 179.00p | Ordinary |
10:49:00 - 11-May-26 |
| Buy* | 218 | 180.60p | Ordinary |
10:40:23 - 11-May-26 |
| Buy* | 311 | 182.00p | Ordinary |
10:32:37 - 11-May-26 |
| Buy* | 311 | 182.00p | SI Trade |
10:32:37 - 11-May-26 |
| Buy* | 311 | 182.00p | Ordinary |
10:27:55 - 11-May-26 |
| Buy* | 89 | 182.00p | SI Trade |
10:27:55 - 11-May-26 |
| Buy* | 221 | 182.00p | SI Trade |
10:27:55 - 11-May-26 |
| Unknown* | 0 | 182.00p | SI Trade |
10:27:55 - 11-May-26 |
| Buy* | 10,000 | 179.889p | Ordinary |
10:27:43 - 11-May-26 |
| Buy* | 311 | 182.00p | Ordinary |
10:26:33 - 11-May-26 |
| Buy* | 311 | 182.00p | SI Trade |
10:26:32 - 11-May-26 |
| Sell* | 10,000 | 179.00p | Ordinary |
10:26:16 - 11-May-26 |
| Buy* | 311 | 182.00p | Ordinary |
10:20:31 - 11-May-26 |
| Buy* | 1 | 182.00p | SI Trade |
10:20:31 - 11-May-26 |
| Buy* | 250 | 182.00p | SI Trade |
10:20:31 - 11-May-26 |
| Buy* | 2 | 182.00p | SI Trade |
10:20:31 - 11-May-26 |
| Sell* | 1 | 177.00p | SI Trade |
10:20:31 - 11-May-26 |
| Buy* | 5 | 182.00p | SI Trade |
10:20:31 - 11-May-26 |
| Buy* | 4 | 182.00p | SI Trade |
10:20:31 - 11-May-26 |
| Buy* | 54 | 182.00p | SI Trade |
10:20:31 - 11-May-26 |
| Sell* | 2 | 177.00p | SI Trade |
10:20:31 - 11-May-26 |
| Sell* | 600 | 176.60p | Ordinary |
10:14:03 - 11-May-26 |
| Buy* | 557 | 178.66667p | Ordinary |
09:55:55 - 11-May-26 |
| Buy* | 2,286 | 178.66667p | Ordinary |
09:44:49 - 11-May-26 |
| Buy* | 5 | 179.16p | Ordinary |
09:25:07 - 11-May-26 |
| Sell* | 2,173 | 176.60p | Ordinary |
09:08:42 - 11-May-26 |
| Buy* | 1 | 179.16p | Ordinary |
08:58:21 - 11-May-26 |
| Buy* | 111 | 179.16p | Ordinary |
08:39:12 - 11-May-26 |
| Buy* | 111 | 179.16p | Ordinary |
08:26:46 - 11-May-26 |
| Buy* | 14 | 178.5333p | Ordinary |
08:17:13 - 11-May-26 |
| Sell* | 6,140 | 177.89p | Ordinary |
08:11:45 - 11-May-26 |
| Sell* | 1,800 | 177.89p | Ordinary |
08:03:32 - 11-May-26 |
| Sell* | 10,000 | 176.55p | Ordinary |
08:03:32 - 11-May-26 |
| Sell* | 233 | 176.00p | Ordinary |
08:02:11 - 11-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 95 | 180.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 20 | 180.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 55 | 180.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 315 | 180.00p | Ordinary |
08:00:06 - 11-May-26 |
| Buy* | 7,645 | 178.00p | SI Trade |
16:35:58 - 08-May-26 |
| Buy* | 14,127 | 178.00p | SI Trade |
16:35:34 - 08-May-26 |
| Buy* | 6,764 | 178.00p | Suspected BUY Trade |
16:35:14 - 08-May-26 |
| Buy* | 559 | 177.89p | Ordinary |
16:20:38 - 08-May-26 |
| Sell* | 56,943 | 177.00p | SI Trade |
16:06:46 - 08-May-26 |
| Unknown* | -56,943 | 177.00p | SI Trade Correction |
16:01:27 - 08-May-26 |
| Sell* | 56,943 | 177.00p | SI Trade |
16:01:27 - 08-May-26 |
| Sell* | 56,943 | 177.00p | Ordinary |
16:01:01 - 08-May-26 |
| Buy* | 4,500 | 178.00p | Ordinary |
15:56:14 - 08-May-26 |
| Sell* | 17,002 | 177.00p | SI Trade |
15:54:26 - 08-May-26 |
| Unknown* | 4,202 | 177.50p | Ordinary |
15:44:33 - 08-May-26 |
| Sell* | 15,000 | 177.00p | SI Trade |
15:40:49 - 08-May-26 |
| Buy* | 1,248 | 178.00p | Ordinary |
15:34:06 - 08-May-26 |
| Sell* | 6,040 | 176.50p | Ordinary |
15:30:02 - 08-May-26 |
| Sell* | 6,040 | 176.00p | Ordinary |
15:29:56 - 08-May-26 |
| Buy* | 1 | 178.00p | Ordinary |
15:25:27 - 08-May-26 |
| Buy* | 16,203 | 178.00p | SI Trade |
15:19:50 - 08-May-26 |