| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 176.00p | OTC Trade |
17:06:32 - 07-May-26 |
| Unknown* | 515 | 176.00p | Uncrossing Trade |
16:35:10 - 07-May-26 |
| Buy* | 22,594 | 176.70p | Ordinary |
16:13:56 - 07-May-26 |
| Sell* | 11,371 | 175.90p | Ordinary |
16:09:23 - 07-May-26 |
| Buy* | 122,345 | 176.176p | Suspected BUY Trade |
16:09:20 - 07-May-26 |
| Buy* | 2,829 | 176.58p | Ordinary |
15:48:37 - 07-May-26 |
| Buy* | 1 | 177.00p | SI Trade |
15:29:42 - 07-May-26 |
| Buy* | 7,000 | 175.89p | Ordinary |
15:29:25 - 07-May-26 |
| Sell* | 1 | 175.00p | Ordinary |
15:26:37 - 07-May-26 |
| Buy* | 14 | 177.00p | SI Trade |
15:01:45 - 07-May-26 |
| Buy* | 10,000 | 175.89p | Ordinary |
14:58:08 - 07-May-26 |
| Unknown* | 50,000 | 175.00p | Ordinary |
14:52:20 - 07-May-26 |
| Buy* | 296 | 175.89p | Ordinary |
14:41:40 - 07-May-26 |
| Unknown* | 54,000 | 175.00p | Ordinary |
14:39:48 - 07-May-26 |
| Buy* | 566 | 175.89p | Ordinary |
14:39:32 - 07-May-26 |
| Buy* | 566 | 175.89p | Ordinary |
14:39:09 - 07-May-26 |
| Buy* | 237 | 176.00p | Ordinary |
14:22:15 - 07-May-26 |
| Buy* | 238 | 176.00p | SI Trade |
14:22:15 - 07-May-26 |
| Sell* | 1 | 174.00p | SI Trade |
14:22:15 - 07-May-26 |
| Buy* | 100,000 | 176.00p | Ordinary |
14:13:53 - 07-May-26 |
| Unknown* | 46,000 | 175.00p | Ordinary |
14:05:43 - 07-May-26 |
| Unknown* | 715 | 175.00p | Ordinary |
14:04:59 - 07-May-26 |
| Unknown* | 47,934 | 175.00p | Negotiated Trade |
14:00:26 - 07-May-26 |
| Unknown* | 8,084 | 175.00p | SI Trade |
13:37:54 - 07-May-26 |
| Unknown* | 8,084 | 175.00p | SI Trade |
13:37:54 - 07-May-26 |
| Unknown* | 89,072 | 175.00p | Ordinary |
12:45:48 - 07-May-26 |
| Buy* | 237 | 176.00p | Ordinary |
12:45:14 - 07-May-26 |
| Buy* | 201 | 176.00p | SI Trade |
12:45:14 - 07-May-26 |
| Buy* | 34 | 176.00p | SI Trade |
12:45:14 - 07-May-26 |
| Unknown* | 67,000 | 175.00p | Negotiated Trade |
12:45:14 - 07-May-26 |
| Unknown* | 33,000 | 175.00p | Negotiated Trade |
12:45:14 - 07-May-26 |
| Buy* | 236 | 177.00p | Ordinary |
12:43:47 - 07-May-26 |
| Buy* | 236 | 177.00p | SI Trade |
12:43:46 - 07-May-26 |
| Buy* | 236 | 177.00p | Ordinary |
12:41:36 - 07-May-26 |
| Buy* | 180 | 177.00p | SI Trade |
12:41:36 - 07-May-26 |
| Buy* | 56 | 177.00p | SI Trade |
12:41:36 - 07-May-26 |
| Sell* | 3,500 | 175.20p | Ordinary |
12:41:06 - 07-May-26 |
| Buy* | 237 | 178.00p | Ordinary |
12:39:42 - 07-May-26 |
| Unknown* | 66 | 176.00p | SI Trade |
12:39:42 - 07-May-26 |
| Unknown* | 21 | 176.00p | SI Trade |
12:39:42 - 07-May-26 |
| Unknown* | 149 | 176.00p | SI Trade |
12:39:42 - 07-May-26 |
| Buy* | 237 | 176.00p | Ordinary |
12:39:23 - 07-May-26 |
| Sell* | 35 | 173.00p | SI Trade |
12:39:22 - 07-May-26 |
| Buy* | 248 | 176.00p | SI Trade |
12:39:22 - 07-May-26 |
| Sell* | 10 | 173.00p | SI Trade |
12:39:22 - 07-May-26 |
| Buy* | 35 | 176.00p | SI Trade |
12:39:22 - 07-May-26 |
| Sell* | 1 | 173.00p | SI Trade |
12:39:22 - 07-May-26 |
| Unknown* | 19 | 174.50p | Ordinary |
12:38:06 - 07-May-26 |
| Buy* | 11,425 | 175.00p | Ordinary |
11:57:41 - 07-May-26 |
| Buy* | 511 | 176.00p | Ordinary |
11:25:52 - 07-May-26 |
| Sell* | 498 | 173.00p | Ordinary |
11:24:34 - 07-May-26 |
| Unknown* | 870,496 | 178.178p | SI Trade |
11:12:03 - 07-May-26 |
| Unknown* | 870,496 | 178.178p | SI Trade |
11:12:03 - 07-May-26 |
| Buy* | 3,500 | 176.00p | Ordinary |
11:08:43 - 07-May-26 |
| Buy* | 237 | 176.00p | Ordinary |
11:07:55 - 07-May-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
11:07:49 - 07-May-26 |
| Buy* | 1 | 176.00p | SI Trade |
11:07:44 - 07-May-26 |
| Buy* | 8 | 176.00p | SI Trade |
11:07:44 - 07-May-26 |
| Unknown* | 0 | 176.00p | SI Trade |
11:07:44 - 07-May-26 |
| Buy* | 4 | 176.00p | SI Trade |
11:07:44 - 07-May-26 |
| Buy* | 2 | 176.00p | SI Trade |
11:07:44 - 07-May-26 |
| Unknown* | 0 | 176.00p | SI Trade |
11:07:44 - 07-May-26 |
| Buy* | 220 | 176.00p | SI Trade |
11:07:44 - 07-May-26 |
| Buy* | 10,000 | 175.00p | Ordinary |
11:07:05 - 07-May-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
11:06:07 - 07-May-26 |
| Buy* | 239 | 175.00p | Ordinary |
11:06:01 - 07-May-26 |
| Buy* | 40 | 175.00p | SI Trade |
11:06:01 - 07-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
11:06:01 - 07-May-26 |
| Buy* | 57 | 175.00p | SI Trade |
11:06:01 - 07-May-26 |
| Sell* | 46 | 173.00p | SI Trade |
11:06:01 - 07-May-26 |
| Buy* | 29 | 175.00p | SI Trade |
11:06:01 - 07-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
11:06:01 - 07-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:06:01 - 07-May-26 |
| Buy* | 50 | 175.00p | SI Trade |
11:06:01 - 07-May-26 |
| Unknown* | 25,000 | 173.50p | Ordinary |
11:05:23 - 07-May-26 |
| Buy* | 2,300 | 174.00p | Ordinary |
11:05:09 - 07-May-26 |
| Unknown* | 175,000 | 173.50p | Negotiated Trade |
11:04:08 - 07-May-26 |
| Buy* | 10,000 | 174.00p | Ordinary |
11:03:41 - 07-May-26 |
| Unknown* | 50,000 | 173.50p | Negotiated Trade |
11:02:07 - 07-May-26 |
| Unknown* | 50,000 | 173.50p | Negotiated Trade |
11:00:05 - 07-May-26 |
| Unknown* | 62,802 | 173.50p | Negotiated Trade |
11:00:05 - 07-May-26 |
| Unknown* | -870,496 | 178.178p | Correction Negotiated Trade |
10:55:49 - 07-May-26 |
| Buy* | 870,496 | 178.178p | Suspected BUY Trade |
10:55:49 - 07-May-26 |
| Unknown* | 822,496 | 178.00p | SI Trade |
10:50:40 - 07-May-26 |
| Unknown* | 822,496 | 178.00p | SI Trade |
10:50:40 - 07-May-26 |
| Unknown* | 60,000 | 173.50p | Ordinary |
10:48:55 - 07-May-26 |
| Unknown* | 60,000 | 173.50p | Negotiated Trade |
10:48:31 - 07-May-26 |
| Unknown* | 120,000 | 173.50p | Negotiated Trade |
10:48:17 - 07-May-26 |
| Unknown* | 67,000 | 173.50p | Negotiated Trade |
10:47:32 - 07-May-26 |
| Unknown* | 50,000 | 173.50p | Negotiated Trade |
10:41:32 - 07-May-26 |
| Sell* | 28,836 | 173.40p | Ordinary |
10:38:42 - 07-May-26 |
| Unknown* | 15,000 | 173.50p | Ordinary |
10:18:07 - 07-May-26 |
| Unknown* | -10,000 | 173.50p | Ordinary Correction |
10:18:07 - 07-May-26 |
| Unknown* | 10,000 | 173.50p | Ordinary |
10:18:07 - 07-May-26 |
| Sell* | 2,304 | 173.40p | Ordinary |
10:18:07 - 07-May-26 |
| Unknown* | 20,000 | 173.50p | Ordinary |
10:11:38 - 07-May-26 |
| Unknown* | 50,000 | 173.50p | Negotiated Trade |
10:10:00 - 07-May-26 |
| Sell* | 2,600 | 173.411p | Ordinary |
10:02:14 - 07-May-26 |
| Sell* | 2,600 | 173.40p | Ordinary |
10:02:09 - 07-May-26 |
| Sell* | 716 | 173.38p | Ordinary |
09:42:26 - 07-May-26 |
| Unknown* | -716 | 173.38p | Ordinary Correction |
09:42:26 - 07-May-26 |
| Sell* | 716 | 173.38p | Ordinary |
09:42:26 - 07-May-26 |
| Unknown* | 33,000 | 173.50p | Negotiated Trade |
09:30:54 - 07-May-26 |
| Buy* | 1,000 | 174.50p | Suspected BUY Trade |
09:00:06 - 07-May-26 |
| Sell* | 2,284 | 173.35p | Ordinary |
08:59:53 - 07-May-26 |
| Sell* | 2,581 | 173.35p | Ordinary |
08:51:15 - 07-May-26 |
| Buy* | 287 | 174.00p | Ordinary |
08:33:09 - 07-May-26 |
| Sell* | 2,879 | 173.48p | Ordinary |
08:21:03 - 07-May-26 |
| Unknown* | 2,879 | 173.50p | Ordinary |
08:16:40 - 07-May-26 |
| Unknown* | 20,000 | 173.50p | Ordinary |
08:14:55 - 07-May-26 |
| Unknown* | 15,000 | 173.50p | Ordinary |
08:10:24 - 07-May-26 |
| Unknown* | 10,000 | 173.50p | Ordinary |
08:06:45 - 07-May-26 |
| Buy* | 28 | 175.00p | SI Trade |
08:04:44 - 07-May-26 |
| Sell* | 40 | 173.00p | SI Trade |
08:04:44 - 07-May-26 |
| Buy* | 202 | 175.00p | SI Trade |
08:04:44 - 07-May-26 |
| Unknown* | 0 | 173.00p | SI Trade |
08:04:44 - 07-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:04:44 - 07-May-26 |
| Sell* | 5 | 173.00p | SI Trade |
08:04:44 - 07-May-26 |
| Buy* | 10 | 175.00p | SI Trade |
08:04:44 - 07-May-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:04:44 - 07-May-26 |
| Sell* | 14 | 173.00p | SI Trade |
08:04:44 - 07-May-26 |
| Buy* | 10,000 | 174.80p | Suspected BUY Trade |
08:04:37 - 07-May-26 |
| Buy* | 5,000 | 174.00p | Ordinary |
08:00:21 - 07-May-26 |
| Buy* | 10,000 | 174.00p | Suspected BUY Trade |
16:35:13 - 06-May-26 |
| Unknown* | 3,159 | 173.50p | Ordinary |
16:27:53 - 06-May-26 |
| Unknown* | 12,000 | 173.50p | Ordinary |
16:08:44 - 06-May-26 |
| Unknown* | 350 | 173.25p | Ordinary |
16:06:46 - 06-May-26 |
| Unknown* | -350 | 173.25p | Ordinary Correction |
16:06:46 - 06-May-26 |
| Sell* | 350 | 173.25p | Ordinary |
16:06:46 - 06-May-26 |
| Sell* | 100,000 | 173.00p | Ordinary |
16:00:46 - 06-May-26 |
| Sell* | 10,000 | 173.26p | Ordinary |
15:17:36 - 06-May-26 |
| Buy* | 10,000 | 173.88p | Ordinary |
15:08:22 - 06-May-26 |
| Buy* | 327 | 174.00p | Ordinary |
15:07:09 - 06-May-26 |
| Buy* | 60 | 174.00p | SI Trade |
15:07:09 - 06-May-26 |
| Buy* | 65 | 174.00p | SI Trade |
15:07:09 - 06-May-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:07:09 - 06-May-26 |
| Buy* | 200 | 174.00p | SI Trade |
15:07:09 - 06-May-26 |
| Sell* | 2,855 | 173.25p | Ordinary |
15:06:38 - 06-May-26 |
| Sell* | 500 | 173.00p | Ordinary |
14:53:12 - 06-May-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
14:53:12 - 06-May-26 |
| Unknown* | -500 | 173.00p | Ordinary Correction |
14:53:12 - 06-May-26 |
| Unknown* | 650 | 174.00p | Ordinary |
14:43:01 - 06-May-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
14:37:43 - 06-May-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
14:28:22 - 06-May-26 |
| Buy* | 325 | 175.00p | Ordinary |
14:28:08 - 06-May-26 |
| Buy* | 325 | 175.00p | SI Trade |
14:28:07 - 06-May-26 |
| Buy* | 325 | 175.00p | Ordinary |
14:27:07 - 06-May-26 |
| Buy* | 325 | 175.00p | SI Trade |
14:27:07 - 06-May-26 |
| Buy* | 325 | 175.00p | Ordinary |
14:25:53 - 06-May-26 |
| Buy* | 323 | 175.00p | SI Trade |
14:25:52 - 06-May-26 |
| Unknown* | 21,620 | 174.00p | Ordinary |
14:13:53 - 06-May-26 |
| Unknown* | -21,620 | 174.0749p | Ordinary Correction |
14:13:53 - 06-May-26 |
| Sell* | 21,620 | 174.0749p | Ordinary |
14:13:53 - 06-May-26 |
| Sell* | 20,000 | 174.00p | Ordinary |
13:54:56 - 06-May-26 |
| Sell* | 5,000 | 174.00p | Ordinary |
13:54:14 - 06-May-26 |
| Sell* | 1,149 | 174.377p | Ordinary |
13:47:39 - 06-May-26 |
| Buy* | 323 | 176.00p | Ordinary |
13:47:22 - 06-May-26 |
| Buy* | 40 | 176.00p | SI Trade |
13:47:21 - 06-May-26 |
| Buy* | 32 | 176.00p | SI Trade |
13:47:21 - 06-May-26 |
| Buy* | 29 | 176.00p | SI Trade |
13:47:21 - 06-May-26 |
| Sell* | 5,000 | 175.00p | Ordinary |
13:47:10 - 06-May-26 |
| Unknown* | 0 | 174.00p | SI Trade |
13:46:51 - 06-May-26 |
| Sell* | 1,620 | 175.00p | Ordinary |
13:40:35 - 06-May-26 |
| Sell* | 12 | 176.35p | Ordinary |
13:35:19 - 06-May-26 |
| Sell* | 25,898 | 176.00p | Ordinary |
13:30:14 - 06-May-26 |
| Unknown* | 5,920 | 176.50p | Ordinary |
13:30:08 - 06-May-26 |
| Sell* | 1,460 | 175.30p | Ordinary |
13:29:41 - 06-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Buy* | 13 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Buy* | 20 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Buy* | 15 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Buy* | 170 | 178.00p | SI Trade |
13:28:53 - 06-May-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
13:28:01 - 06-May-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
13:27:56 - 06-May-26 |
| Buy* | 320 | 178.00p | Ordinary |
13:27:52 - 06-May-26 |
| Buy* | 79 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 39 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 11 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 35 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Unknown* | 0 | 176.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Sell* | 61 | 176.00p | SI Trade |
13:27:52 - 06-May-26 |
| Sell* | 46 | 176.00p | SI Trade |
13:27:52 - 06-May-26 |
| Unknown* | 0 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Sell* | 21 | 176.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 200 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 22 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 11 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Buy* | 50 | 178.00p | SI Trade |
13:27:52 - 06-May-26 |
| Unknown* | -5,000 | 176.00p | Ordinary Correction |
13:27:29 - 06-May-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
13:27:29 - 06-May-26 |
| Sell* | 5,646 | 176.9999p | Ordinary |
13:00:19 - 06-May-26 |
| Sell* | 14,176 | 176.366p | Ordinary |
12:47:34 - 06-May-26 |
| Sell* | 998 | 176.00p | Ordinary |
12:32:18 - 06-May-26 |
| Buy* | 2 | 178.00p | Ordinary |
12:25:19 - 06-May-26 |
| Sell* | 3,000 | 176.9999p | Ordinary |
12:20:07 - 06-May-26 |
| Sell* | 4,260 | 176.375p | Ordinary |
12:15:35 - 06-May-26 |