| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,501 | 180.00p | Ordinary |
16:38:30 - 13-May-26 |
| Sell* | 2,086 | 180.00p | Uncrossing Trade |
16:35:23 - 13-May-26 |
| Sell* | 1,669 | 180.00p | Ordinary |
16:08:30 - 13-May-26 |
| Buy* | 10 | 182.00p | Ordinary |
15:56:25 - 13-May-26 |
| Sell* | 2,223 | 180.00p | Ordinary |
15:47:32 - 13-May-26 |
| Sell* | 1,669 | 180.00p | Ordinary |
15:40:39 - 13-May-26 |
| Sell* | 5,558 | 180.00p | Ordinary |
15:36:50 - 13-May-26 |
| Sell* | 2,780 | 180.00p | Ordinary |
15:36:15 - 13-May-26 |
| Sell* | 2,780 | 180.00p | Ordinary |
15:35:13 - 13-May-26 |
| Sell* | 5,558 | 180.00p | Ordinary |
15:34:57 - 13-May-26 |
| Sell* | 6,608 | 180.00p | Ordinary |
15:20:14 - 13-May-26 |
| Buy* | 10,000 | 180.50p | Suspected BUY Trade |
14:58:57 - 13-May-26 |
| Buy* | 30,000 | 180.50p | Ordinary |
14:48:22 - 13-May-26 |
| Sell* | 30,000 | 180.00p | Ordinary |
14:47:54 - 13-May-26 |
| Buy* | 800 | 182.00p | Ordinary |
14:45:39 - 13-May-26 |
| Buy* | 7,500 | 180.50p | Suspected BUY Trade |
14:44:34 - 13-May-26 |
| Buy* | 10,000 | 181.599p | Ordinary |
14:44:04 - 13-May-26 |
| Buy* | 316 | 182.00p | Ordinary |
14:36:19 - 13-May-26 |
| Buy* | 44 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 1 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 27 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 27 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 5 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 25 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 109 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 5 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 29 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 2 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 2 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 32 | 182.00p | SI Trade |
14:36:19 - 13-May-26 |
| Buy* | 314 | 183.00p | Ordinary |
14:35:06 - 13-May-26 |
| Buy* | 136 | 183.00p | SI Trade |
14:35:06 - 13-May-26 |
| Buy* | 13 | 183.00p | SI Trade |
14:35:06 - 13-May-26 |
| Sell* | 13 | 179.00p | SI Trade |
14:35:06 - 13-May-26 |
| Buy* | 50 | 183.00p | SI Trade |
14:35:06 - 13-May-26 |
| Sell* | 19 | 179.00p | SI Trade |
14:35:06 - 13-May-26 |
| Buy* | 146 | 183.00p | SI Trade |
14:35:06 - 13-May-26 |
| Sell* | 6,040 | 179.50p | Ordinary |
14:14:31 - 13-May-26 |
| Sell* | 15,780 | 179.50p | Ordinary |
13:55:53 - 13-May-26 |
| Sell* | 3,630 | 180.30p | Ordinary |
13:36:35 - 13-May-26 |
| Sell* | 600 | 180.33333p | Ordinary |
13:28:25 - 13-May-26 |
| Sell* | 6,340 | 179.50p | Ordinary |
12:17:28 - 13-May-26 |
| Sell* | 6,340 | 179.00p | Ordinary |
12:17:22 - 13-May-26 |
| Sell* | 1,500 | 179.50p | Ordinary |
11:58:37 - 13-May-26 |
| Sell* | 546 | 180.40p | Ordinary |
11:46:12 - 13-May-26 |
| Sell* | 2,015 | 179.50p | Ordinary |
11:35:40 - 13-May-26 |
| Sell* | 3,315 | 180.40p | Ordinary |
11:35:33 - 13-May-26 |
| Sell* | 339 | 180.00p | Ordinary |
11:16:27 - 13-May-26 |
| Sell* | 15 | 179.00p | Ordinary |
11:06:56 - 13-May-26 |
| Sell* | 150,000 | 180.18p | Negotiated Trade |
10:44:21 - 13-May-26 |
| Sell* | 54,140 | 180.00p | Ordinary |
10:43:11 - 13-May-26 |
| Sell* | 152,464 | 180.00p | SI Trade |
10:42:59 - 13-May-26 |
| Sell* | 47,679 | 180.00p | SI Trade |
10:42:40 - 13-May-26 |
| Sell* | 9,951 | 180.00p | Ordinary |
10:40:52 - 13-May-26 |
| Buy* | 1 | 183.00p | Ordinary |
10:39:27 - 13-May-26 |
| Sell* | 55 | 180.55p | Ordinary |
10:38:43 - 13-May-26 |
| Sell* | 1,000 | 179.04p | Ordinary |
10:28:42 - 13-May-26 |
| Sell* | 500 | 180.00p | Ordinary |
10:16:11 - 13-May-26 |
| Sell* | 55 | 180.55p | Ordinary |
10:14:40 - 13-May-26 |
| Sell* | 14,400 | 179.70p | Ordinary |
10:03:36 - 13-May-26 |
| Sell* | 5,446 | 179.04p | Ordinary |
09:59:35 - 13-May-26 |
| Buy* | 314 | 183.00p | Ordinary |
09:43:48 - 13-May-26 |
| Buy* | 10 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Sell* | 1 | 179.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 5 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 6 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 8 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 136 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 18 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 20 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 2 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 10 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Buy* | 100 | 183.00p | SI Trade |
09:43:47 - 13-May-26 |
| Sell* | 12 | 179.00p | SI Trade |
09:43:47 - 13-May-26 |
| Sell* | 380 | 179.04p | Ordinary |
09:08:54 - 13-May-26 |
| Buy* | 1 | 183.00p | Ordinary |
08:36:08 - 13-May-26 |
| Sell* | 2,778 | 179.80p | Ordinary |
08:30:01 - 13-May-26 |
| Sell* | 1,120 | 179.04p | Ordinary |
08:26:59 - 13-May-26 |
| Sell* | 1,120 | 179.04p | Ordinary |
08:26:48 - 13-May-26 |
| Sell* | 2,234 | 179.266p | Ordinary |
08:26:09 - 13-May-26 |
| Sell* | 1,348 | 179.00p | Ordinary |
08:02:39 - 13-May-26 |
| Sell* | 31 | 179.00p | Ordinary |
08:01:49 - 13-May-26 |
| Sell* | 1,000 | 179.80p | Ordinary |
08:01:33 - 13-May-26 |
| Sell* | 700 | 179.80p | Ordinary |
08:00:08 - 13-May-26 |
| Buy* | 10 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 142 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 141 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 314 | 183.00p | Ordinary |
08:00:04 - 13-May-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 8 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:00:04 - 13-May-26 |
| 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 |