| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,875 | 262.78p | Ordinary |
16:28:09 - 29-May-26 |
| Sell* | 3,038 | 261.8481p | Ordinary |
16:07:36 - 29-May-26 |
| Sell* | 1,483 | 262.1964p | Ordinary |
15:48:08 - 29-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:19:06 - 29-May-26 |
| Buy* | 17 | 263.00p | SI Trade |
14:52:52 - 29-May-26 |
| Sell* | 2,000 | 262.00p | Automatic Execution |
14:52:52 - 29-May-26 |
| Sell* | 375 | 262.80p | Ordinary |
14:46:51 - 29-May-26 |
| Sell* | 2,663 | 262.80p | Ordinary |
14:39:51 - 29-May-26 |
| Sell* | 951 | 262.801p | Negotiated Trade |
14:38:34 - 29-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:36:44 - 29-May-26 |
| Buy* | 1,900 | 263.0355p | Ordinary |
14:36:36 - 29-May-26 |
| Buy* | 1,710 | 263.037p | Ordinary |
14:30:24 - 29-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:26:35 - 29-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:26:35 - 29-May-26 |
| Unknown* | 0 | 261.00p | SI Trade |
14:26:35 - 29-May-26 |
| Buy* | 19 | 264.00p | SI Trade |
14:26:35 - 29-May-26 |
| Sell* | 384 | 261.00p | Automatic Execution |
14:26:35 - 29-May-26 |
| Buy* | 2,230 | 263.04p | Ordinary |
14:12:30 - 29-May-26 |
| Buy* | 2 | 264.00p | SI Trade |
13:19:26 - 29-May-26 |
| Sell* | 1,916 | 261.2817p | Ordinary |
13:08:01 - 29-May-26 |
| Sell* | 26 | 262.00p | SI Trade |
12:23:00 - 29-May-26 |
| Sell* | 920 | 261.84p | Ordinary |
12:19:26 - 29-May-26 |
| Buy* | 74 | 264.00p | SI Trade |
12:17:32 - 29-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
12:17:32 - 29-May-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
12:16:02 - 29-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
12:15:55 - 29-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
12:15:55 - 29-May-26 |
| Buy* | 3,760 | 261.8989p | Ordinary |
11:49:25 - 29-May-26 |
| Buy* | 1,518 | 261.8989p | Ordinary |
11:42:47 - 29-May-26 |
| Buy* | 500 | 261.8989p | Ordinary |
11:14:18 - 29-May-26 |
| Unknown* | 12,000 | 261.8989p | Ordinary |
11:09:01 - 29-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
10:54:08 - 29-May-26 |
| Buy* | 3 | 262.00p | SI Trade |
10:54:08 - 29-May-26 |
| Sell* | 2,023 | 261.2741p | Ordinary |
10:31:42 - 29-May-26 |
| Buy* | 2,200 | 261.8989p | Ordinary |
10:11:35 - 29-May-26 |
| Buy* | 5,000 | 261.8989p | Ordinary |
10:09:59 - 29-May-26 |
| Sell* | 161 | 261.27p | Ordinary |
10:05:51 - 29-May-26 |
| Buy* | 4,000 | 261.68p | Ordinary |
10:05:00 - 29-May-26 |
| Sell* | 209 | 261.2505p | Ordinary |
10:00:48 - 29-May-26 |
| Sell* | 168 | 261.251p | Ordinary |
09:58:24 - 29-May-26 |
| Sell* | 12 | 261.25p | Ordinary |
09:47:32 - 29-May-26 |
| Sell* | 12 | 261.25p | Ordinary |
09:47:02 - 29-May-26 |
| Sell* | 24 | 261.25p | Ordinary |
09:45:58 - 29-May-26 |
| Sell* | 184 | 261.25p | Ordinary |
09:43:24 - 29-May-26 |
| Unknown* | 0 | 261.00p | SI Trade |
09:19:47 - 29-May-26 |
| Buy* | 4 | 262.00p | SI Trade |
09:19:47 - 29-May-26 |
| Buy* | 387 | 261.68p | Ordinary |
09:07:32 - 29-May-26 |
| Buy* | 32 | 261.792p | Suspected BUY Trade |
09:01:51 - 29-May-26 |
| Buy* | 1,910 | 261.68p | Ordinary |
08:46:17 - 29-May-26 |
| Buy* | 8,000 | 261.30p | Ordinary |
08:05:17 - 29-May-26 |
| Buy* | 7 | 262.00p | SI Trade |
08:00:38 - 29-May-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:00:38 - 29-May-26 |
| Buy* | 2 | 262.00p | SI Trade |
08:00:38 - 29-May-26 |
| Buy* | 389 | 261.00p | Ordinary |
15:50:55 - 28-May-26 |
| Buy* | 3 | 262.00p | SI Trade |
15:22:33 - 28-May-26 |
| Buy* | 3,802 | 261.59p | Ordinary |
15:17:02 - 28-May-26 |
| Buy* | 1,119 | 261.60p | Ordinary |
15:04:21 - 28-May-26 |
| Buy* | 571 | 261.295p | Suspected BUY Trade |
14:51:42 - 28-May-26 |
| Buy* | 5,000 | 261.60p | Ordinary |
14:49:39 - 28-May-26 |
| Buy* | 1,146 | 261.60p | Ordinary |
14:38:22 - 28-May-26 |
| Buy* | 1 | 261.679p | Suspected BUY Trade |
14:02:39 - 28-May-26 |
| Buy* | 2,644 | 260.7467p | Ordinary |
14:02:15 - 28-May-26 |
| Buy* | 3,836 | 260.74p | Ordinary |
13:59:05 - 28-May-26 |
| Buy* | 1,519 | 261.60p | Ordinary |
13:34:34 - 28-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
13:21:43 - 28-May-26 |
| Sell* | 1,987 | 259.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Sell* | 10,614 | 259.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Unknown* | 20,000 | 261.60p | Ordinary |
12:13:58 - 28-May-26 |
| Sell* | 24 | 259.00p | Automatic Execution |
12:13:51 - 28-May-26 |
| Sell* | 993 | 259.00p | Automatic Execution |
12:00:00 - 28-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
12:00:00 - 28-May-26 |
| Buy* | 757 | 261.653p | Suspected BUY Trade |
11:32:41 - 28-May-26 |
| Buy* | 2 | 261.653p | Suspected BUY Trade |
11:21:30 - 28-May-26 |
| Buy* | 33 | 262.00p | SI Trade |
11:12:27 - 28-May-26 |
| Unknown* | 0 | 262.00p | SI Trade |
10:04:58 - 28-May-26 |
| Unknown* | 19,308 | 258.9669p | Ordinary |
09:31:11 - 28-May-26 |
| Buy* | 8,429 | 261.70p | Ordinary |
09:17:35 - 28-May-26 |
| Buy* | 4,600 | 261.40p | Ordinary |
09:08:00 - 28-May-26 |
| Buy* | 378 | 261.40p | Ordinary |
08:08:11 - 28-May-26 |
| Buy* | 2,000 | 260.00p | Automatic Execution |
14:59:30 - 27-May-26 |
| Buy* | 1,926 | 260.00p | Automatic Execution |
14:59:30 - 27-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:44:26 - 27-May-26 |
| Buy* | 2 | 260.00p | SI Trade |
14:44:26 - 27-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:44:26 - 27-May-26 |
| Buy* | 7 | 260.00p | SI Trade |
14:38:17 - 27-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:38:17 - 27-May-26 |
| Buy* | 1,923 | 259.94p | Ordinary |
14:15:59 - 27-May-26 |
| Buy* | 228 | 259.94p | Ordinary |
14:13:34 - 27-May-26 |
| Buy* | 2,710 | 259.5812p | Ordinary |
13:50:08 - 27-May-26 |
| Buy* | 405 | 259.58p | Ordinary |
13:27:11 - 27-May-26 |
| Sell* | 309 | 259.00p | Automatic Execution |
13:13:56 - 27-May-26 |
| Buy* | 5,916 | 259.58p | Ordinary |
13:05:18 - 27-May-26 |
| Buy* | 381 | 259.94p | Ordinary |
12:44:15 - 27-May-26 |
| Buy* | 10,000 | 259.58p | Ordinary |
12:21:19 - 27-May-26 |
| Buy* | 1,774 | 259.94p | Ordinary |
11:25:18 - 27-May-26 |
| Buy* | 2,267 | 259.94p | Ordinary |
11:20:00 - 27-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
11:04:26 - 27-May-26 |
| Buy* | 19 | 260.00p | SI Trade |
11:02:31 - 27-May-26 |
| Buy* | 74 | 260.00p | Automatic Execution |
11:02:31 - 27-May-26 |
| Buy* | 1,530 | 259.76p | Ordinary |
10:43:00 - 27-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:00:36 - 27-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:00:36 - 27-May-26 |
| Buy* | 3,000 | 259.7437p | Ordinary |
09:46:19 - 27-May-26 |
| Buy* | 2,000 | 258.2624p | Ordinary |
09:23:25 - 27-May-26 |
| Buy* | 5,841 | 259.6245p | Ordinary |
08:36:53 - 27-May-26 |
| Buy* | 3,909 | 259.385p | Ordinary |
08:05:57 - 27-May-26 |
| Unknown* | 20,000 | 258.50p | OTC Trade |
17:05:58 - 26-May-26 |
| Buy* | 2,034 | 259.00p | Automatic Execution |
16:29:30 - 26-May-26 |
| Buy* | 1,220 | 259.00p | Automatic Execution |
16:29:30 - 26-May-26 |
| Buy* | 3,495 | 258.58p | Ordinary |
16:29:23 - 26-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
16:24:55 - 26-May-26 |
| Buy* | 468 | 259.00p | Automatic Execution |
15:53:36 - 26-May-26 |
| Buy* | 7,722 | 258.98p | Ordinary |
15:36:54 - 26-May-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:26:13 - 26-May-26 |
| Buy* | 11 | 259.00p | Automatic Execution |
15:26:13 - 26-May-26 |
| Buy* | 190 | 258.70p | Ordinary |
15:21:45 - 26-May-26 |
| Buy* | 381 | 258.70p | Ordinary |
15:07:31 - 26-May-26 |
| Buy* | 3,117 | 258.70p | Ordinary |
14:46:05 - 26-May-26 |
| Buy* | 1,230 | 258.70p | Ordinary |
14:40:53 - 26-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
14:40:23 - 26-May-26 |
| Buy* | 2,211 | 258.6869p | Ordinary |
14:40:23 - 26-May-26 |
| Buy* | 272 | 259.00p | Automatic Execution |
14:40:23 - 26-May-26 |
| Buy* | 365 | 258.12p | Ordinary |
14:38:39 - 26-May-26 |
| Buy* | 3,266 | 258.68p | Ordinary |
14:31:09 - 26-May-26 |
| Buy* | 17 | 259.00p | Automatic Execution |
14:12:13 - 26-May-26 |
| Buy* | 3,077 | 258.68p | Ordinary |
14:12:01 - 26-May-26 |
| Buy* | 2,376 | 258.1012p | Ordinary |
14:11:51 - 26-May-26 |
| Buy* | 576 | 258.68p | Ordinary |
14:07:33 - 26-May-26 |
| Buy* | 2,706 | 258.678p | Ordinary |
14:04:26 - 26-May-26 |
| Buy* | 1,237 | 258.678p | Ordinary |
13:57:30 - 26-May-26 |
| Buy* | 13 | 258.68p | Ordinary |
13:52:17 - 26-May-26 |
| Buy* | 4,832 | 258.678p | Ordinary |
13:45:15 - 26-May-26 |
| Buy* | 2,000 | 258.1022p | Ordinary |
13:31:36 - 26-May-26 |
| Buy* | 1,200 | 258.68p | Ordinary |
12:26:32 - 26-May-26 |
| Buy* | 1,853 | 258.10p | Ordinary |
12:11:33 - 26-May-26 |
| Buy* | 2,800 | 258.698p | Ordinary |
12:09:12 - 26-May-26 |
| Buy* | 1,750 | 258.698p | Ordinary |
12:06:24 - 26-May-26 |
| Buy* | 400 | 258.40p | Ordinary |
11:45:23 - 26-May-26 |
| Buy* | 500 | 258.40p | Ordinary |
11:35:17 - 26-May-26 |
| Buy* | 220 | 258.40p | Ordinary |
11:26:43 - 26-May-26 |
| Buy* | 500 | 258.40p | Ordinary |
11:19:32 - 26-May-26 |
| Unknown* | 38,760 | 257.20p | Ordinary |
11:03:53 - 26-May-26 |
| Buy* | 32 | 258.40p | Ordinary |
10:49:09 - 26-May-26 |
| Unknown* | 12,900 | 258.50p | Ordinary |
10:24:15 - 26-May-26 |
| Buy* | 1,100 | 258.40p | Ordinary |
10:20:09 - 26-May-26 |
| Buy* | 1,540 | 258.0769p | Ordinary |
10:18:31 - 26-May-26 |
| Buy* | 2,310 | 257.958p | Ordinary |
10:15:35 - 26-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
10:14:57 - 26-May-26 |
| Buy* | 4,648 | 256.675p | Ordinary |
09:55:51 - 26-May-26 |
| Buy* | 3,872 | 256.675p | Ordinary |
09:45:35 - 26-May-26 |
| Buy* | 5,547 | 256.70p | Ordinary |
09:35:53 - 26-May-26 |
| Buy* | 2 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
09:35:25 - 26-May-26 |
| Buy* | 2 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Buy* | 2 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Buy* | 13 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Buy* | 7 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Buy* | 4 | 259.00p | SI Trade |
09:35:25 - 26-May-26 |
| Buy* | 12 | 259.00p | Automatic Execution |
09:35:25 - 26-May-26 |
| Unknown* | 20,000 | 258.50p | Ordinary |
09:27:33 - 26-May-26 |
| Buy* | 1,547 | 256.675p | Ordinary |
09:25:55 - 26-May-26 |
| Buy* | 1,600 | 256.675p | Ordinary |
09:22:26 - 26-May-26 |
| Buy* | 2,325 | 256.675p | Ordinary |
09:22:05 - 26-May-26 |
| Buy* | 3,873 | 256.675p | Ordinary |
09:14:06 - 26-May-26 |
| Buy* | 4,649 | 256.675p | Ordinary |
09:13:31 - 26-May-26 |
| Buy* | 2,000 | 256.675p | Ordinary |
09:13:02 - 26-May-26 |
| Buy* | 3,875 | 256.675p | Ordinary |
08:52:56 - 26-May-26 |
| Buy* | 7,794 | 256.597p | Ordinary |
08:50:51 - 26-May-26 |
| Sell* | 192 | 255.15p | Negotiated Trade |
08:41:19 - 26-May-26 |
| Sell* | 96 | 255.15p | Negotiated Trade |
08:40:15 - 26-May-26 |
| Buy* | 11 | 256.675p | Ordinary |
08:30:51 - 26-May-26 |
| Buy* | 99 | 256.21p | Ordinary |
08:21:19 - 26-May-26 |
| Sell* | 1,396 | 253.72p | Ordinary |
08:00:31 - 26-May-26 |
| Unknown* | 22,574 | 256.00p | OTC Trade |
17:05:37 - 22-May-26 |
| Buy* | 39 | 259.00p | SI Trade |
16:17:57 - 22-May-26 |
| Buy* | 345 | 259.00p | Automatic Execution |
16:17:55 - 22-May-26 |
| Sell* | 10,000 | 257.30p | Ordinary |
15:58:49 - 22-May-26 |
| Buy* | 769 | 258.09p | Ordinary |
15:54:16 - 22-May-26 |
| Unknown* | 1,500 | 258.00p | SI Trade |
15:36:55 - 22-May-26 |
| Sell* | 97 | 257.00p | SI Trade |
15:36:45 - 22-May-26 |
| Buy* | 10 | 259.00p | SI Trade |
15:36:45 - 22-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
15:24:27 - 22-May-26 |
| Unknown* | 11,000 | 256.45p | Ordinary |
15:10:22 - 22-May-26 |
| Buy* | 1,552 | 257.7247p | Ordinary |
15:06:22 - 22-May-26 |
| Buy* | 3,187 | 257.7247p | Ordinary |
14:58:23 - 22-May-26 |
| Unknown* | 27,668 | 257.77p | Ordinary |
14:42:48 - 22-May-26 |
| Unknown* | 40,000 | 256.00p | Negotiated Trade |
14:42:00 - 22-May-26 |
| Buy* | 24 | 258.00p | Automatic Execution |
14:40:35 - 22-May-26 |
| Sell* | 217 | 257.00p | Automatic Execution |
14:40:35 - 22-May-26 |
| Buy* | 1,733 | 258.1488p | Ordinary |
14:13:58 - 22-May-26 |
| Buy* | 2,688 | 258.18p | Ordinary |
14:06:29 - 22-May-26 |
| Buy* | 217 | 258.00p | Automatic Execution |
12:50:07 - 22-May-26 |
| Sell* | 5,000 | 257.00p | Automatic Execution |
12:50:07 - 22-May-26 |
| Buy* | 1,325 | 258.24p | Ordinary |
12:36:14 - 22-May-26 |
| Buy* | 340 | 258.2088p | Ordinary |
12:33:03 - 22-May-26 |
| Buy* | 2,235 | 258.24p | Ordinary |
12:27:24 - 22-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
12:04:15 - 22-May-26 |