| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 159 | 160.00p | Automatic Execution |
15:44:20 - 22-May-26 |
| Buy* | 910 | 160.00p | Automatic Execution |
15:44:20 - 22-May-26 |
| Buy* | 4,099 | 160.00p | Automatic Execution |
15:44:20 - 22-May-26 |
| Buy* | 6,000 | 159.97p | Ordinary |
15:44:17 - 22-May-26 |
| Unknown* | 49 | 160.00p | SI Trade |
15:44:16 - 22-May-26 |
| Buy* | 610 | 160.50p | Automatic Execution |
15:44:16 - 22-May-26 |
| Buy* | 1,109 | 160.50p | Automatic Execution |
15:44:16 - 22-May-26 |
| Buy* | 500 | 160.05p | Ordinary |
14:56:44 - 22-May-26 |
| Buy* | 2,153 | 160.60p | Ordinary |
14:00:59 - 22-May-26 |
| Buy* | 730 | 161.50p | Automatic Execution |
13:38:41 - 22-May-26 |
| Buy* | 2,154 | 161.506p | Suspected BUY Trade |
11:10:28 - 22-May-26 |
| Sell* | 798 | 160.28p | Ordinary |
09:48:01 - 22-May-26 |
| Buy* | 306 | 162.50p | Ordinary |
08:00:04 - 22-May-26 |
| Sell* | 1,473 | 162.00p | Uncrossing Trade |
16:35:16 - 21-May-26 |
| Sell* | 112 | 160.00p | Automatic Execution |
16:27:50 - 21-May-26 |
| Buy* | 3 | 162.50p | SI Trade |
14:44:45 - 21-May-26 |
| Buy* | 1,534 | 162.125p | Ordinary |
13:44:28 - 21-May-26 |
| Buy* | 1 | 162.50p | Ordinary |
13:02:09 - 21-May-26 |
| Buy* | 6 | 163.00p | SI Trade |
12:56:47 - 21-May-26 |
| Buy* | 2 | 163.00p | SI Trade |
12:46:45 - 21-May-26 |
| Buy* | 702 | 162.50p | Automatic Execution |
12:46:45 - 21-May-26 |
| Sell* | 9 | 160.00p | SI Trade |
10:55:04 - 21-May-26 |
| Sell* | 30 | 160.45p | Ordinary |
10:44:03 - 21-May-26 |
| Buy* | 1 | 163.00p | Ordinary |
09:55:05 - 21-May-26 |
| Buy* | 917 | 162.05p | Ordinary |
09:53:01 - 21-May-26 |
| Buy* | 917 | 162.05p | Ordinary |
09:51:57 - 21-May-26 |
| Buy* | 919 | 161.8535p | Ordinary |
09:48:27 - 21-May-26 |
| Buy* | 10,000 | 162.4528p | Ordinary |
09:48:26 - 21-May-26 |
| Unknown* | 50,000 | 162.00p | Negotiated Trade |
09:28:54 - 21-May-26 |
| Buy* | 109 | 162.0248p | Ordinary |
09:06:13 - 21-May-26 |
| Buy* | 3 | 163.00p | SI Trade |
09:00:01 - 21-May-26 |
| Buy* | 8 | 163.00p | SI Trade |
09:00:01 - 21-May-26 |
| Sell* | 17 | 158.00p | SI Trade |
08:18:35 - 21-May-26 |
| Buy* | 7 | 162.50p | SI Trade |
08:18:35 - 21-May-26 |
| Sell* | 8,952 | 158.00p | Uncrossing Trade |
16:35:04 - 20-May-26 |
| Sell* | 478 | 158.50p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 483 | 158.50p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 71 | 158.50p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 191 | 158.50p | Automatic Execution |
16:29:08 - 20-May-26 |
| Sell* | 1,082 | 158.50p | Automatic Execution |
16:29:08 - 20-May-26 |
| Sell* | 480 | 158.50p | Automatic Execution |
16:28:15 - 20-May-26 |
| Sell* | 5,000 | 159.544p | Ordinary |
15:53:34 - 20-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
15:11:33 - 20-May-26 |
| Sell* | 939 | 158.50p | Automatic Execution |
14:44:27 - 20-May-26 |
| Buy* | 12 | 162.50p | SI Trade |
14:37:29 - 20-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
14:37:29 - 20-May-26 |
| Buy* | 1 | 162.50p | SI Trade |
14:25:28 - 20-May-26 |
| Buy* | 650 | 161.256p | Ordinary |
13:30:27 - 20-May-26 |
| Sell* | 3,499 | 158.50p | Automatic Execution |
12:38:22 - 20-May-26 |
| Buy* | 2,000 | 158.50p | Automatic Execution |
12:38:22 - 20-May-26 |
| Buy* | 10,000 | 158.50p | Ordinary |
12:38:10 - 20-May-26 |
| Buy* | 2,000 | 158.50p | Automatic Execution |
12:38:08 - 20-May-26 |
| Sell* | 4,544 | 158.50p | Automatic Execution |
12:36:35 - 20-May-26 |
| Sell* | 5,000 | 158.50p | Automatic Execution |
12:36:35 - 20-May-26 |
| Sell* | 1,087 | 159.00p | Automatic Execution |
12:36:35 - 20-May-26 |
| Sell* | 548 | 158.89p | Ordinary |
12:23:52 - 20-May-26 |
| Buy* | 1 | 159.535p | Ordinary |
12:15:53 - 20-May-26 |
| Buy* | 100 | 160.00p | Ordinary |
11:27:46 - 20-May-26 |
| Unknown* | 100 | 160.00p | OTC Trade |
11:27:46 - 20-May-26 |
| Sell* | 640 | 158.89p | Ordinary |
11:06:55 - 20-May-26 |
| Buy* | 3,000 | 159.07p | Ordinary |
10:47:49 - 20-May-26 |
| Sell* | 59 | 157.45p | Ordinary |
10:24:55 - 20-May-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:24:27 - 20-May-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:24:27 - 20-May-26 |
| Buy* | 2 | 160.00p | SI Trade |
10:24:27 - 20-May-26 |
| Buy* | 1 | 159.07p | Ordinary |
10:02:37 - 20-May-26 |
| Buy* | 250 | 159.07p | Ordinary |
09:59:00 - 20-May-26 |
| Buy* | 3,000 | 159.07p | Ordinary |
09:45:42 - 20-May-26 |
| Buy* | 431 | 159.07p | Ordinary |
09:14:46 - 20-May-26 |
| Buy* | 2,499 | 159.07p | Ordinary |
09:12:27 - 20-May-26 |
| Buy* | 20 | 159.07p | Ordinary |
09:09:43 - 20-May-26 |
| Buy* | 632 | 159.067p | Ordinary |
08:55:53 - 20-May-26 |
| Buy* | 2,496 | 159.07p | Ordinary |
08:45:43 - 20-May-26 |
| Sell* | 8,515 | 157.90p | Ordinary |
08:27:16 - 20-May-26 |
| Buy* | 5 | 159.50p | SI Trade |
08:06:51 - 20-May-26 |
| Unknown* | 50,000 | 157.50p | Negotiated Trade |
16:37:26 - 19-May-26 |
| Sell* | 14,580 | 157.00p | Uncrossing Trade |
16:35:10 - 19-May-26 |
| Sell* | 31 | 157.00p | Automatic Execution |
16:29:39 - 19-May-26 |
| Sell* | 25 | 157.00p | Automatic Execution |
16:29:32 - 19-May-26 |
| Sell* | 30 | 157.00p | Automatic Execution |
16:28:53 - 19-May-26 |
| Sell* | 447 | 157.00p | Automatic Execution |
16:28:25 - 19-May-26 |
| Sell* | 346 | 157.00p | Automatic Execution |
15:27:33 - 19-May-26 |
| Unknown* | 25,000 | 158.00p | Ordinary |
15:23:18 - 19-May-26 |
| Buy* | 475 | 157.939p | Ordinary |
15:17:59 - 19-May-26 |
| Sell* | 5,316 | 157.3874p | Ordinary |
15:11:21 - 19-May-26 |
| Buy* | 1 | 158.00p | SI Trade |
14:57:47 - 19-May-26 |
| Sell* | 1,937 | 157.00p | Automatic Execution |
14:57:47 - 19-May-26 |
| Buy* | 1 | 158.00p | Ordinary |
14:30:08 - 19-May-26 |
| Buy* | 12 | 158.00p | SI Trade |
14:05:00 - 19-May-26 |
| Sell* | 2,318 | 157.00p | Automatic Execution |
14:05:00 - 19-May-26 |
| Sell* | 2,000 | 157.3864p | Ordinary |
14:04:54 - 19-May-26 |
| Buy* | 1,899 | 157.94p | Ordinary |
14:04:17 - 19-May-26 |
| Buy* | 1 | 158.00p | Ordinary |
13:57:05 - 19-May-26 |
| Buy* | 3,165 | 157.94p | Ordinary |
13:37:20 - 19-May-26 |
| Sell* | 100 | 157.00p | Automatic Execution |
13:27:40 - 19-May-26 |
| Buy* | 8,000 | 158.00p | Automatic Execution |
12:58:11 - 19-May-26 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
12:58:11 - 19-May-26 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
12:57:56 - 19-May-26 |
| Buy* | 474 | 158.00p | Automatic Execution |
12:57:50 - 19-May-26 |
| Buy* | 1,141 | 158.00p | Automatic Execution |
12:57:50 - 19-May-26 |
| Buy* | 1 | 158.00p | SI Trade |
12:57:48 - 19-May-26 |
| Buy* | 859 | 158.00p | Automatic Execution |
12:57:48 - 19-May-26 |
| Buy* | 1,851 | 158.00p | Automatic Execution |
12:57:48 - 19-May-26 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
12:57:48 - 19-May-26 |
| Buy* | 320 | 158.00p | Ordinary |
12:57:16 - 19-May-26 |
| Buy* | 1 | 158.00p | Ordinary |
11:37:45 - 19-May-26 |
| Buy* | 472 | 158.00p | Ordinary |
10:30:34 - 19-May-26 |
| Buy* | 1 | 158.00p | Ordinary |
10:22:37 - 19-May-26 |
| Buy* | 1,889 | 158.00p | Ordinary |
10:15:04 - 19-May-26 |
| Buy* | 483 | 158.00p | Ordinary |
10:02:20 - 19-May-26 |
| Buy* | 1 | 157.9947p | Ordinary |
09:33:09 - 19-May-26 |
| Sell* | 1,261 | 157.50p | Automatic Execution |
09:08:57 - 19-May-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:38:22 - 19-May-26 |
| Buy* | 19 | 158.00p | SI Trade |
08:38:22 - 19-May-26 |
| Buy* | 11 | 158.00p | SI Trade |
08:23:57 - 19-May-26 |
| Buy* | 11 | 157.00p | SI Trade |
06:45:18 - 19-May-26 |
| Buy* | 11 | 157.00p | SI Trade |
06:45:18 - 19-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
06:45:17 - 19-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
06:45:17 - 19-May-26 |
| Buy* | 6,054 | 157.00p | Suspected BUY Trade |
16:35:07 - 18-May-26 |
| Sell* | 80 | 156.00p | Automatic Execution |
16:29:35 - 18-May-26 |
| Sell* | 341 | 156.00p | Automatic Execution |
16:29:27 - 18-May-26 |
| Sell* | 602 | 156.00p | Automatic Execution |
16:29:26 - 18-May-26 |
| Sell* | 4,175 | 156.3874p | Ordinary |
16:19:53 - 18-May-26 |
| Buy* | 42 | 157.00p | SI Trade |
16:19:43 - 18-May-26 |
| Sell* | 820 | 156.00p | Automatic Execution |
16:19:43 - 18-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
15:35:46 - 18-May-26 |
| Buy* | 34 | 157.00p | Automatic Execution |
15:35:46 - 18-May-26 |
| Buy* | 1 | 157.00p | Ordinary |
15:19:42 - 18-May-26 |
| Buy* | 1 | 157.00p | SI Trade |
15:08:37 - 18-May-26 |
| Sell* | 771 | 156.00p | Automatic Execution |
15:08:37 - 18-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
14:57:17 - 18-May-26 |
| Buy* | 37 | 157.00p | Automatic Execution |
14:57:17 - 18-May-26 |
| Buy* | 3 | 157.00p | Automatic Execution |
14:38:21 - 18-May-26 |
| Buy* | 34 | 157.00p | Automatic Execution |
14:38:21 - 18-May-26 |
| Buy* | 962 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Buy* | 1,004 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Sell* | 3,070 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Buy* | 488 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Buy* | 1,014 | 157.00p | Automatic Execution |
14:06:29 - 18-May-26 |
| Buy* | 986 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 1,312 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 2,000 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Sell* | 3,446 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 987 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 241 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Buy* | 2,000 | 157.00p | Automatic Execution |
14:06:24 - 18-May-26 |
| Sell* | 104 | 155.7728p | Ordinary |
13:56:18 - 18-May-26 |
| Sell* | 55 | 155.7728p | Ordinary |
13:27:29 - 18-May-26 |
| Buy* | 627 | 156.96p | Ordinary |
13:22:43 - 18-May-26 |
| Sell* | 224 | 155.00p | Automatic Execution |
13:10:41 - 18-May-26 |
| Buy* | 1 | 157.00p | Ordinary |
12:49:03 - 18-May-26 |
| Buy* | 640 | 156.02p | Ordinary |
12:42:31 - 18-May-26 |
| Buy* | 411 | 157.00p | Automatic Execution |
12:40:31 - 18-May-26 |