| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 321 | 169.00p | Suspected BUY Trade |
16:35:18 - 29-May-26 |
| Buy* | 3 | 167.00p | SI Trade |
16:28:00 - 29-May-26 |
| Sell* | 2 | 166.50p | SI Trade |
16:28:00 - 29-May-26 |
| Buy* | 826 | 168.325p | Ordinary |
16:18:58 - 29-May-26 |
| Buy* | 14 | 167.00p | SI Trade |
16:17:00 - 29-May-26 |
| Sell* | 13 | 166.50p | SI Trade |
16:17:00 - 29-May-26 |
| Buy* | 7,000 | 169.00p | Ordinary |
16:14:12 - 29-May-26 |
| Buy* | 9 | 169.00p | SI Trade |
16:08:00 - 29-May-26 |
| Buy* | 24 | 169.00p | SI Trade |
16:04:49 - 29-May-26 |
| Buy* | 584 | 169.00p | Automatic Execution |
16:04:49 - 29-May-26 |
| Buy* | 5,935 | 168.4815p | Ordinary |
16:04:01 - 29-May-26 |
| Buy* | 10 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Buy* | 2 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Buy* | 2 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Unknown* | 1,204 | 166.75p | Negotiated Trade |
15:52:27 - 29-May-26 |
| Unknown* | 1,193 | 166.75p | Negotiated Trade |
15:52:27 - 29-May-26 |
| Buy* | 400 | 168.325p | Ordinary |
15:42:10 - 29-May-26 |
| Buy* | 4 | 167.065p | Ordinary |
15:25:20 - 29-May-26 |
| Sell* | 13 | 164.50p | Automatic Execution |
15:13:02 - 29-May-26 |
| Buy* | 783 | 168.325p | Ordinary |
15:01:13 - 29-May-26 |
| Buy* | 585 | 168.325p | Ordinary |
13:54:53 - 29-May-26 |
| Buy* | 337 | 168.325p | Ordinary |
13:51:19 - 29-May-26 |
| Buy* | 118 | 168.325p | Ordinary |
13:48:04 - 29-May-26 |
| Buy* | 1 | 169.00p | Ordinary |
13:26:15 - 29-May-26 |
| Buy* | 1,113 | 169.00p | Automatic Execution |
13:13:27 - 29-May-26 |
| Buy* | 685 | 169.00p | Automatic Execution |
13:13:27 - 29-May-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
13:13:27 - 29-May-26 |
| Buy* | 4,815 | 169.00p | Automatic Execution |
13:13:27 - 29-May-26 |
| Buy* | 1,762 | 168.25p | Ordinary |
13:12:32 - 29-May-26 |
| Sell* | 6 | 164.00p | SI Trade |
13:08:00 - 29-May-26 |
| Buy* | 6 | 169.00p | SI Trade |
13:08:00 - 29-May-26 |
| Buy* | 6 | 169.00p | SI Trade |
11:32:57 - 29-May-26 |
| Buy* | 1 | 169.00p | SI Trade |
11:32:57 - 29-May-26 |
| Buy* | 723 | 169.00p | Automatic Execution |
11:32:57 - 29-May-26 |
| Buy* | 8,000 | 169.00p | Ordinary |
11:26:04 - 29-May-26 |
| Buy* | 2,941 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 18 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 10 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 2,029 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 4,717 | 168.6545p | Ordinary |
10:59:15 - 29-May-26 |
| Sell* | 4,000 | 166.00p | Ordinary |
10:50:21 - 29-May-26 |
| Buy* | 500 | 167.725p | Ordinary |
10:34:38 - 29-May-26 |
| Buy* | 714 | 169.00p | Automatic Execution |
10:32:49 - 29-May-26 |
| Buy* | 3,500 | 165.175p | Ordinary |
10:21:59 - 29-May-26 |
| Buy* | 732 | 169.00p | Automatic Execution |
10:01:02 - 29-May-26 |
| Buy* | 748 | 169.00p | Automatic Execution |
09:30:53 - 29-May-26 |
| Buy* | 4 | 167.725p | Ordinary |
09:19:19 - 29-May-26 |
| Buy* | 810 | 169.00p | Automatic Execution |
09:00:44 - 29-May-26 |
| Buy* | 300 | 167.725p | Ordinary |
08:27:48 - 29-May-26 |
| Buy* | 150 | 167.725p | Ordinary |
08:22:39 - 29-May-26 |
| Unknown* | 7 | 169.00p | OTC Trade |
08:07:24 - 29-May-26 |
| Sell* | 5,879 | 164.00p | Uncrossing Trade |
16:35:19 - 28-May-26 |
| Sell* | 11 | 164.00p | Automatic Execution |
16:29:52 - 28-May-26 |
| Sell* | 390 | 164.00p | Automatic Execution |
16:29:50 - 28-May-26 |
| Sell* | 676 | 164.00p | Automatic Execution |
16:29:44 - 28-May-26 |
| Sell* | 1,456 | 164.00p | Automatic Execution |
16:29:44 - 28-May-26 |
| Sell* | 309 | 164.00p | Automatic Execution |
16:29:44 - 28-May-26 |
| Unknown* | 299 | 166.00p | Ordinary |
15:46:56 - 28-May-26 |
| Sell* | 130 | 164.00p | Automatic Execution |
15:04:49 - 28-May-26 |
| Buy* | 1 | 166.99p | Suspected BUY Trade |
14:21:37 - 28-May-26 |
| Unknown* | 39 | 166.00p | SI Trade |
14:08:07 - 28-May-26 |
| Buy* | 63 | 167.50p | SI Trade |
14:07:07 - 28-May-26 |
| Buy* | 20 | 164.50p | Automatic Execution |
14:07:07 - 28-May-26 |
| Buy* | 1,708 | 164.50p | Automatic Execution |
14:07:07 - 28-May-26 |
| Buy* | 4,456 | 164.50p | Automatic Execution |
14:07:07 - 28-May-26 |
| Buy* | 12 | 164.50p | Automatic Execution |
14:07:07 - 28-May-26 |
| Buy* | 6,028 | 163.825p | Ordinary |
14:06:59 - 28-May-26 |
| Buy* | 3,034 | 163.825p | Ordinary |
13:36:22 - 28-May-26 |
| Sell* | 508 | 160.50p | Automatic Execution |
12:48:04 - 28-May-26 |
| Sell* | 1,079 | 160.50p | Automatic Execution |
12:48:04 - 28-May-26 |
| Buy* | 905 | 164.325p | Ordinary |
12:42:35 - 28-May-26 |
| Buy* | 4,076 | 160.50p | Automatic Execution |
12:37:51 - 28-May-26 |
| Buy* | 628 | 160.50p | Automatic Execution |
12:37:49 - 28-May-26 |
| Sell* | 1,076 | 160.50p | Automatic Execution |
12:37:49 - 28-May-26 |
| Buy* | 640 | 160.50p | Automatic Execution |
12:37:46 - 28-May-26 |
| Sell* | 1,200 | 160.50p | Automatic Execution |
12:37:46 - 28-May-26 |
| Sell* | 1,073 | 160.50p | Automatic Execution |
12:37:46 - 28-May-26 |
| Sell* | 908 | 164.00p | Automatic Execution |
12:37:46 - 28-May-26 |
| Buy* | 1,178 | 164.00p | Automatic Execution |
12:37:46 - 28-May-26 |
| Buy* | 1,077 | 164.00p | Automatic Execution |
12:37:46 - 28-May-26 |
| Buy* | 6,022 | 164.80p | Ordinary |
12:37:39 - 28-May-26 |
| Buy* | 1 | 160.50p | SI Trade |
12:34:39 - 28-May-26 |
| Buy* | 653 | 160.50p | Automatic Execution |
12:34:38 - 28-May-26 |
| Sell* | 1,075 | 160.50p | Automatic Execution |
12:34:38 - 28-May-26 |
| Buy* | 1,018 | 162.00p | Automatic Execution |
12:32:09 - 28-May-26 |
| Sell* | 1,690 | 162.00p | Automatic Execution |
12:32:09 - 28-May-26 |
| Sell* | 1,067 | 162.00p | Automatic Execution |
12:32:09 - 28-May-26 |
| Sell* | 538 | 162.00p | Automatic Execution |
12:32:09 - 28-May-26 |
| Buy* | 18 | 166.00p | SI Trade |
12:27:02 - 28-May-26 |
| Buy* | 18 | 165.50p | SI Trade |
12:27:02 - 28-May-26 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 126 | 168.00p | Automatic Execution |
12:12:30 - 28-May-26 |
| Buy* | 1 | 168.00p | SI Trade |
12:12:12 - 28-May-26 |
| Sell* | 1 | 167.50p | SI Trade |
12:12:12 - 28-May-26 |
| Sell* | 7 | 167.50p | SI Trade |
12:12:12 - 28-May-26 |
| Buy* | 1 | 168.00p | SI Trade |
12:12:12 - 28-May-26 |
| Sell* | 1 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Sell* | 1 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Sell* | 2 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Sell* | 15 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Buy* | 205 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Buy* | 500 | 167.55p | Ordinary |
11:26:18 - 28-May-26 |
| Buy* | 591 | 167.547p | Ordinary |
11:06:17 - 28-May-26 |
| Sell* | 450 | 166.003p | Ordinary |
10:41:50 - 28-May-26 |
| Sell* | 1,750 | 166.00p | Ordinary |
09:41:51 - 28-May-26 |
| Buy* | 200 | 167.55p | Ordinary |
09:07:59 - 28-May-26 |
| Sell* | 4,500 | 166.00p | Ordinary |
08:45:19 - 28-May-26 |
| Sell* | 20,000 | 166.00p | Ordinary |
08:43:46 - 28-May-26 |
| Unknown* | 28,854 | 166.00p | Ordinary |
08:42:38 - 28-May-26 |
| Buy* | 1,242 | 167.55p | Ordinary |
08:40:12 - 28-May-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
08:18:51 - 28-May-26 |
| Sell* | 10,000 | 166.00p | Ordinary |
08:18:40 - 28-May-26 |
| Buy* | 5,000 | 167.28p | Ordinary |
08:14:27 - 28-May-26 |
| Buy* | 1,775 | 169.00p | Ordinary |
08:04:57 - 28-May-26 |
| Buy* | 12 | 169.00p | Suspected BUY Trade |
08:00:22 - 28-May-26 |
| Sell* | 139 | 163.50p | Ordinary |
16:46:05 - 27-May-26 |
| Sell* | 1,820 | 167.50p | Uncrossing Trade |
16:35:08 - 27-May-26 |
| Buy* | 6 | 169.00p | SI Trade |
16:28:01 - 27-May-26 |
| Buy* | 4 | 169.00p | SI Trade |
16:28:01 - 27-May-26 |
| Sell* | 6 | 167.50p | Automatic Execution |
16:16:59 - 27-May-26 |
| Sell* | 7 | 167.50p | Automatic Execution |
16:16:59 - 27-May-26 |
| Buy* | 248 | 167.50p | Automatic Execution |
16:16:59 - 27-May-26 |
| Buy* | 5,000 | 169.00p | Ordinary |
16:16:55 - 27-May-26 |
| Buy* | 86 | 166.50p | SI Trade |
16:14:00 - 27-May-26 |
| Sell* | 85 | 166.00p | SI Trade |
16:14:00 - 27-May-26 |
| Sell* | 52 | 165.50p | Automatic Execution |
16:06:47 - 27-May-26 |
| Sell* | 12 | 165.50p | SI Trade |
15:56:12 - 27-May-26 |
| Sell* | 85 | 166.50p | SI Trade |
15:47:45 - 27-May-26 |
| Sell* | 84 | 166.00p | SI Trade |
15:47:45 - 27-May-26 |
| Sell* | 198 | 166.50p | SI Trade |
15:47:45 - 27-May-26 |
| Sell* | 197 | 166.00p | SI Trade |
15:47:45 - 27-May-26 |
| Sell* | 40 | 166.00p | Automatic Execution |
15:47:45 - 27-May-26 |
| Buy* | 4,614 | 169.00p | Automatic Execution |
15:28:07 - 27-May-26 |
| Buy* | 2,500 | 168.82p | Ordinary |
15:27:42 - 27-May-26 |
| Buy* | 6 | 169.00p | SI Trade |
14:36:58 - 27-May-26 |
| Buy* | 11 | 169.00p | SI Trade |
14:36:55 - 27-May-26 |
| Buy* | 386 | 169.00p | Automatic Execution |
14:36:55 - 27-May-26 |
| Buy* | 1,785 | 168.00p | Ordinary |
14:32:55 - 27-May-26 |
| Buy* | 1,182 | 168.00p | Ordinary |
13:20:15 - 27-May-26 |
| Buy* | 3 | 168.50p | SI Trade |
12:36:44 - 27-May-26 |
| Buy* | 3,400 | 168.26p | Ordinary |
12:02:20 - 27-May-26 |
| Buy* | 4,132 | 168.26p | Ordinary |
12:01:36 - 27-May-26 |
| Buy* | 7,288 | 166.78p | Ordinary |
11:55:15 - 27-May-26 |
| Buy* | 3,667 | 166.78p | Ordinary |
11:33:59 - 27-May-26 |
| Buy* | 5 | 168.50p | SI Trade |
10:43:23 - 27-May-26 |
| Buy* | 2 | 168.50p | SI Trade |
10:43:23 - 27-May-26 |
| Buy* | 2 | 168.50p | Ordinary |
10:10:25 - 27-May-26 |
| Buy* | 2 | 168.4963p | Ordinary |
09:01:17 - 27-May-26 |
| Buy* | 1,343 | 165.49p | Ordinary |
08:05:42 - 27-May-26 |
| Buy* | 163 | 160.50p | Ordinary |
16:43:31 - 26-May-26 |
| Buy* | 10,150 | 168.50p | Suspected BUY Trade |
16:40:21 - 26-May-26 |
| Buy* | 6 | 168.00p | SI Trade |
16:23:25 - 26-May-26 |
| Buy* | 23 | 168.00p | SI Trade |
16:23:15 - 26-May-26 |
| Buy* | 1,475 | 168.02p | Ordinary |
16:18:07 - 26-May-26 |
| Unknown* | 208 | 164.50p | SI Trade |
16:18:00 - 26-May-26 |
| Buy* | 2 | 168.50p | SI Trade |
15:46:52 - 26-May-26 |
| Buy* | 8,000 | 167.00p | Ordinary |
15:14:06 - 26-May-26 |
| Buy* | 2,368 | 167.0585p | Ordinary |
14:26:26 - 26-May-26 |
| Buy* | 29 | 166.875p | Ordinary |
14:03:44 - 26-May-26 |
| Buy* | 10,000 | 164.625p | Ordinary |
13:42:26 - 26-May-26 |
| Buy* | 2,976 | 167.00p | Ordinary |
13:14:55 - 26-May-26 |
| Buy* | 11,853 | 167.8206p | Ordinary |
12:52:07 - 26-May-26 |
| Unknown* | 0 | 160.50p | SI Trade |
12:07:20 - 26-May-26 |
| Buy* | 3,790 | 166.5139p | Ordinary |
11:59:33 - 26-May-26 |
| Buy* | 242 | 165.00p | Ordinary |
11:52:48 - 26-May-26 |
| Buy* | 1,000 | 165.00p | Ordinary |
11:45:05 - 26-May-26 |
| Buy* | 298 | 165.00p | Ordinary |
11:36:09 - 26-May-26 |
| Buy* | 448 | 165.00p | Ordinary |
10:15:12 - 26-May-26 |
| Buy* | 11,000 | 164.9925p | Ordinary |
09:43:39 - 26-May-26 |
| Sell* | 6,294 | 162.4538p | Ordinary |
09:36:57 - 26-May-26 |
| Sell* | 4,250 | 162.4538p | Ordinary |
09:27:41 - 26-May-26 |
| Sell* | 200 | 162.4575p | Ordinary |
08:56:31 - 26-May-26 |
| Buy* | 1 | 168.00p | SI Trade |
08:53:36 - 26-May-26 |
| Buy* | 1 | 168.00p | SI Trade |
08:53:36 - 26-May-26 |
| Buy* | 5 | 168.00p | SI Trade |
08:53:36 - 26-May-26 |
| Sell* | 14 | 162.00p | Ordinary |
08:41:03 - 26-May-26 |
| Sell* | 163 | 160.50p | Automatic Execution |
08:25:05 - 26-May-26 |
| Sell* | 1,800 | 162.45p | Ordinary |
08:23:55 - 26-May-26 |
| Sell* | 425 | 162.00p | Ordinary |
08:21:34 - 26-May-26 |
| Buy* | 4 | 165.675p | Ordinary |
08:20:27 - 26-May-26 |
| Buy* | 299 | 165.00p | Ordinary |
08:12:02 - 26-May-26 |
| Buy* | 4,132 | 165.675p | Ordinary |
08:03:01 - 26-May-26 |
| Buy* | 1,000 | 168.00p | Suspected BUY Trade |
08:00:16 - 26-May-26 |
| Buy* | 685 | 161.00p | Ordinary |
16:53:34 - 22-May-26 |
| Buy* | 65 | 161.50p | SI Trade |
16:28:00 - 22-May-26 |
| Sell* | 64 | 161.00p | SI Trade |
16:28:00 - 22-May-26 |
| Buy* | 5,464 | 161.4289p | Ordinary |
15:49:10 - 22-May-26 |
| Buy* | 56 | 162.475p | Ordinary |
15:48:16 - 22-May-26 |
| Sell* | 2,500 | 161.00p | Ordinary |
15:44:40 - 22-May-26 |
| Buy* | 281 | 161.00p | Automatic Execution |
15:44:22 - 22-May-26 |
| Buy* | 43 | 161.00p | Automatic Execution |
15:44:22 - 22-May-26 |
| Buy* | 685 | 161.00p | Automatic Execution |
15:44:22 - 22-May-26 |
| Sell* | 17 | 159.50p | SI Trade |
15:44:22 - 22-May-26 |
| Sell* | 17 | 159.50p | SI Trade |
15:44:20 - 22-May-26 |
| Sell* | 57 | 159.50p | SI Trade |
15:44:20 - 22-May-26 |