| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,146 | 119.00p | Suspected BUY Trade |
16:35:27 - 22-May-26 |
| Sell* | 5,513 | 117.10p | Ordinary |
16:06:54 - 22-May-26 |
| Sell* | 562 | 117.10p | Ordinary |
15:55:52 - 22-May-26 |
| Sell* | 5,000 | 117.07p | Ordinary |
15:25:40 - 22-May-26 |
| Buy* | 2,000 | 119.325p | Ordinary |
14:55:19 - 22-May-26 |
| Buy* | 2,000 | 119.325p | Ordinary |
14:51:08 - 22-May-26 |
| Sell* | 396 | 117.04p | Ordinary |
14:48:55 - 22-May-26 |
| Sell* | 8,546 | 117.04p | Ordinary |
14:48:12 - 22-May-26 |
| Sell* | 1,103 | 117.04p | Ordinary |
14:39:40 - 22-May-26 |
| Buy* | 5,000 | 119.40p | Ordinary |
14:29:47 - 22-May-26 |
| Unknown* | 16,627 | 117.30p | Ordinary |
12:39:55 - 22-May-26 |
| Unknown* | 16,700 | 120.00p | Ordinary |
12:33:29 - 22-May-26 |
| Buy* | 2,500 | 119.95p | Ordinary |
11:53:33 - 22-May-26 |
| Buy* | 250 | 119.95p | Ordinary |
11:46:50 - 22-May-26 |
| Unknown* | 15,000 | 120.00p | Ordinary |
10:59:21 - 22-May-26 |
| Unknown* | 25,698 | 116.70p | Negotiated Trade |
10:50:15 - 22-May-26 |
| Buy* | 359 | 120.00p | Ordinary |
10:43:15 - 22-May-26 |
| Sell* | 8,545 | 117.10p | Ordinary |
09:55:59 - 22-May-26 |
| Sell* | 2,000 | 117.10p | Ordinary |
09:52:20 - 22-May-26 |
| Sell* | 2,500 | 117.10p | Ordinary |
09:33:21 - 22-May-26 |
| Buy* | 1,008 | 120.22p | Ordinary |
09:25:38 - 22-May-26 |
| Sell* | 367 | 116.50p | Uncrossing Trade |
09:00:16 - 22-May-26 |
| Buy* | 8,301 | 120.35p | Ordinary |
08:50:19 - 22-May-26 |
| Sell* | 250 | 117.00p | Ordinary |
08:49:58 - 22-May-26 |
| Buy* | 8,300 | 120.40p | Ordinary |
08:20:29 - 22-May-26 |
| Buy* | 8,305 | 120.40p | Ordinary |
08:16:17 - 22-May-26 |
| Unknown* | 18,622 | 116.60p | Ordinary |
08:13:31 - 22-May-26 |
| Unknown* | 13,000 | 117.40p | Ordinary |
16:23:22 - 21-May-26 |
| Sell* | 2,304 | 118.00p | Ordinary |
16:15:09 - 21-May-26 |
| Buy* | 8,295 | 120.55p | Ordinary |
16:14:29 - 21-May-26 |
| Unknown* | 50,000 | 119.14p | Negotiated Trade |
16:06:34 - 21-May-26 |
| Sell* | 4,000 | 118.00p | Ordinary |
16:02:42 - 21-May-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
15:43:31 - 21-May-26 |
| Sell* | 2,500 | 118.00p | Ordinary |
15:33:29 - 21-May-26 |
| Buy* | 5 | 121.00p | SI Trade |
15:22:30 - 21-May-26 |
| Sell* | 5 | 116.50p | SI Trade |
15:22:30 - 21-May-26 |
| Sell* | 8,500 | 118.96p | Ordinary |
15:21:53 - 21-May-26 |
| Sell* | 8,500 | 118.96p | Ordinary |
15:20:49 - 21-May-26 |
| Sell* | 1,000 | 118.96p | Ordinary |
15:19:00 - 21-May-26 |
| Unknown* | 25,000 | 119.00p | Negotiated Trade |
15:04:35 - 21-May-26 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
15:04:25 - 21-May-26 |
| Unknown* | 24,480 | 119.00p | Negotiated Trade |
15:03:50 - 21-May-26 |
| Sell* | 4,500 | 119.025p | Ordinary |
14:56:08 - 21-May-26 |
| Sell* | 3,000 | 118.96p | Ordinary |
14:23:45 - 21-May-26 |
| Sell* | 5,000 | 119.00p | Ordinary |
13:45:48 - 21-May-26 |
| Sell* | 7,342 | 119.00p | Ordinary |
12:58:32 - 21-May-26 |
| Sell* | 374 | 118.96p | Ordinary |
12:44:45 - 21-May-26 |
| Sell* | 6,000 | 119.00p | Ordinary |
12:34:46 - 21-May-26 |
| Sell* | 2,100 | 118.875p | Ordinary |
11:35:37 - 21-May-26 |
| Sell* | 1,500 | 119.00p | Ordinary |
11:25:32 - 21-May-26 |
| Sell* | 2,500 | 119.30p | Ordinary |
11:15:32 - 21-May-26 |
| Sell* | 1,808 | 119.00p | Ordinary |
10:40:52 - 21-May-26 |
| Unknown* | 25,000 | 119.25p | Negotiated Trade |
10:35:29 - 21-May-26 |
| Sell* | 413 | 119.30p | Ordinary |
10:34:51 - 21-May-26 |
| Sell* | 7,500 | 119.50p | Ordinary |
10:14:53 - 21-May-26 |
| Unknown* | 12,575 | 119.00p | Ordinary |
10:14:50 - 21-May-26 |
| Unknown* | 20,000 | 119.00p | Ordinary |
10:10:49 - 21-May-26 |
| Sell* | 828 | 120.03p | Ordinary |
10:02:51 - 21-May-26 |
| Unknown* | 35,000 | 120.14p | Ordinary |
09:55:53 - 21-May-26 |
| Sell* | 250 | 120.56p | Ordinary |
09:46:21 - 21-May-26 |
| Sell* | 507 | 119.06p | Ordinary |
09:28:32 - 21-May-26 |
| Sell* | 829 | 120.10p | Ordinary |
09:27:47 - 21-May-26 |
| Sell* | 3,725 | 119.55p | Ordinary |
09:17:51 - 21-May-26 |
| Sell* | 800 | 120.14p | Ordinary |
09:02:53 - 21-May-26 |
| Sell* | 4,000 | 120.20p | Ordinary |
08:32:47 - 21-May-26 |
| Buy* | 72 | 125.00p | SI Trade |
08:27:22 - 21-May-26 |
| Sell* | 2,697 | 120.347p | Ordinary |
08:26:04 - 21-May-26 |
| Buy* | 62 | 125.00p | SI Trade |
08:14:11 - 21-May-26 |
| Unknown* | 18,376 | 119.26p | Negotiated Trade |
08:13:56 - 21-May-26 |
| Sell* | 1,644 | 121.40p | Ordinary |
08:01:28 - 21-May-26 |
| Sell* | 1,641 | 121.40p | Ordinary |
15:46:58 - 20-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:41:32 - 20-May-26 |
| Sell* | 4,334 | 120.00p | Ordinary |
15:41:10 - 20-May-26 |
| Sell* | 4,985 | 120.00p | Ordinary |
15:38:37 - 20-May-26 |
| Sell* | 146 | 118.00p | Uncrossing Trade |
14:00:02 - 20-May-26 |
| Sell* | 5,000 | 121.56p | Ordinary |
13:38:11 - 20-May-26 |
| Sell* | 1,000 | 121.56p | Ordinary |
11:28:11 - 20-May-26 |
| Sell* | 4,094 | 121.60p | Ordinary |
11:05:55 - 20-May-26 |
| Sell* | 10,678 | 121.74p | Ordinary |
10:48:28 - 20-May-26 |
| Sell* | 2,500 | 120.10p | Ordinary |
10:40:17 - 20-May-26 |
| Sell* | 201 | 121.85p | Ordinary |
09:46:45 - 20-May-26 |
| Sell* | 816 | 121.92p | Ordinary |
08:57:50 - 20-May-26 |
| Sell* | 2,490 | 120.00p | Ordinary |
08:45:18 - 20-May-26 |
| Sell* | 530 | 120.06p | Ordinary |
08:44:32 - 20-May-26 |
| Sell* | 4,094 | 122.0143p | Ordinary |
08:38:08 - 20-May-26 |
| Sell* | 6 | 120.00p | SI Trade |
08:38:04 - 20-May-26 |
| Sell* | 208 | 120.00p | SI Trade |
08:38:04 - 20-May-26 |
| Buy* | 13 | 127.00p | SI Trade |
08:38:04 - 20-May-26 |
| Sell* | 10 | 120.00p | SI Trade |
08:38:04 - 20-May-26 |
| Buy* | 3 | 127.00p | SI Trade |
08:38:04 - 20-May-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:38:04 - 20-May-26 |
| Sell* | 2,336 | 121.00p | Ordinary |
08:37:40 - 20-May-26 |
| Sell* | 264 | 121.00p | Uncrossing Trade |
16:35:28 - 19-May-26 |
| Unknown* | 28,500 | 122.00p | Negotiated Trade |
16:24:11 - 19-May-26 |
| Sell* | 3,500 | 122.00p | Ordinary |
15:56:35 - 19-May-26 |
| Buy* | 56 | 128.00p | SI Trade |
15:56:32 - 19-May-26 |
| Sell* | 820 | 124.10p | Ordinary |
15:52:25 - 19-May-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
15:46:55 - 19-May-26 |
| Sell* | 8,201 | 122.00p | Ordinary |
15:31:04 - 19-May-26 |
| Sell* | 801 | 124.30p | Ordinary |
15:18:37 - 19-May-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
15:15:50 - 19-May-26 |
| Sell* | 2,000 | 124.30p | Ordinary |
15:00:23 - 19-May-26 |
| Unknown* | -4,500 | 122.00p | Ordinary Correction |
14:43:27 - 19-May-26 |
| Sell* | 4,500 | 122.00p | Ordinary |
14:43:27 - 19-May-26 |
| Sell* | 2,383 | 122.00p | Ordinary |
14:23:21 - 19-May-26 |
| Sell* | 2,000 | 124.52p | Ordinary |
14:22:22 - 19-May-26 |
| Sell* | 752 | 122.00p | Ordinary |
14:17:34 - 19-May-26 |
| Unknown* | -5,000 | 122.00p | Ordinary Correction |
14:11:09 - 19-May-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
14:11:09 - 19-May-26 |
| Sell* | 5,268 | 122.00p | Ordinary |
14:10:45 - 19-May-26 |
| Sell* | 2,000 | 124.592p | Ordinary |
14:04:12 - 19-May-26 |
| Sell* | 186 | 122.00p | SI Trade |
14:04:03 - 19-May-26 |
| Sell* | 100 | 121.00p | Uncrossing Trade |
14:00:13 - 19-May-26 |
| Buy* | 15 | 128.00p | SI Trade |
13:54:07 - 19-May-26 |
| Buy* | 3 | 128.00p | SI Trade |
13:54:07 - 19-May-26 |
| Sell* | 32 | 122.00p | SI Trade |
13:54:07 - 19-May-26 |
| Buy* | 39 | 128.00p | SI Trade |
13:54:07 - 19-May-26 |
| Buy* | 14 | 128.00p | SI Trade |
13:54:07 - 19-May-26 |
| Buy* | 6 | 128.00p | SI Trade |
13:54:07 - 19-May-26 |
| Buy* | 18 | 128.00p | SI Trade |
13:54:07 - 19-May-26 |
| Buy* | 17 | 128.00p | SI Trade |
13:54:07 - 19-May-26 |
| Sell* | 268 | 122.00p | SI Trade |
13:54:07 - 19-May-26 |
| Buy* | 3 | 128.00p | SI Trade |
13:54:07 - 19-May-26 |
| Sell* | 8,000 | 124.592p | Ordinary |
13:48:31 - 19-May-26 |
| Sell* | 1,123 | 124.592p | Ordinary |
13:44:19 - 19-May-26 |
| Sell* | 5,383 | 122.00p | Ordinary |
12:28:53 - 19-May-26 |
| Unknown* | -10,000 | 122.00p | Ordinary Correction |
12:08:54 - 19-May-26 |
| Sell* | 10,000 | 122.00p | Ordinary |
12:08:54 - 19-May-26 |
| Sell* | 1,138 | 124.688p | Ordinary |
12:08:07 - 19-May-26 |
| Sell* | 1,199 | 124.721p | Ordinary |
12:03:41 - 19-May-26 |
| Sell* | 1,000 | 124.77p | Ordinary |
12:03:23 - 19-May-26 |
| Sell* | 7 | 124.82p | Ordinary |
11:43:54 - 19-May-26 |
| Sell* | 4,002 | 124.82p | Ordinary |
11:32:39 - 19-May-26 |
| Sell* | 10,000 | 122.00p | Ordinary |
11:29:17 - 19-May-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
11:19:29 - 19-May-26 |
| Unknown* | -10,000 | 122.00p | Ordinary Correction |
11:04:03 - 19-May-26 |
| Sell* | 10,000 | 122.00p | Ordinary |
11:04:03 - 19-May-26 |
| Unknown* | 12,896 | 122.00p | Ordinary |
10:48:41 - 19-May-26 |
| Sell* | 8,316 | 122.00p | Ordinary |
09:41:58 - 19-May-26 |
| Sell* | 8,005 | 124.865p | Ordinary |
09:38:29 - 19-May-26 |
| Sell* | 1,479 | 122.20p | Ordinary |
09:38:15 - 19-May-26 |
| Sell* | 400 | 124.928p | Ordinary |
09:09:35 - 19-May-26 |
| Sell* | 4,000 | 122.166p | Ordinary |
09:07:32 - 19-May-26 |
| Unknown* | 300 | 125.00p | Ordinary |
09:06:08 - 19-May-26 |
| Sell* | 10,000 | 122.166p | Ordinary |
09:03:33 - 19-May-26 |
| Sell* | 2,400 | 124.00p | Uncrossing Trade |
09:00:09 - 19-May-26 |
| Sell* | 3,180 | 122.55p | Ordinary |
08:57:52 - 19-May-26 |
| Buy* | 312 | 128.00p | Suspected BUY Trade |
16:35:05 - 18-May-26 |
| Sell* | 3,612 | 124.58p | Ordinary |
16:20:06 - 18-May-26 |
| Sell* | 232 | 123.00p | Ordinary |
16:13:00 - 18-May-26 |
| Unknown* | 16,053 | 124.58p | Ordinary |
16:07:36 - 18-May-26 |
| Sell* | 797 | 124.58p | Ordinary |
16:03:26 - 18-May-26 |
| Sell* | 75 | 123.00p | Ordinary |
15:54:10 - 18-May-26 |
| Sell* | 613 | 122.15p | Ordinary |
15:43:44 - 18-May-26 |
| Sell* | 500 | 122.09p | Ordinary |
13:59:54 - 18-May-26 |
| Sell* | 910 | 122.06p | Ordinary |
13:31:00 - 18-May-26 |
| Buy* | 5 | 128.00p | SI Trade |
12:55:27 - 18-May-26 |
| Buy* | 7 | 128.00p | SI Trade |
12:55:27 - 18-May-26 |
| Buy* | 5 | 128.00p | SI Trade |
12:55:27 - 18-May-26 |
| Sell* | 143 | 122.00p | SI Trade |
12:55:27 - 18-May-26 |
| Sell* | 800 | 124.15p | Ordinary |
12:42:59 - 18-May-26 |
| Sell* | 1,000 | 124.15p | Ordinary |
12:34:38 - 18-May-26 |
| Sell* | 1,000 | 124.187p | Ordinary |
12:31:38 - 18-May-26 |
| Sell* | 10,000 | 122.00p | Ordinary |
12:17:10 - 18-May-26 |
| Sell* | 1,000 | 124.25p | Ordinary |
12:16:49 - 18-May-26 |
| Sell* | 4,437 | 122.00p | Ordinary |
12:16:45 - 18-May-26 |
| Sell* | 9,908 | 122.00p | Ordinary |
12:02:17 - 18-May-26 |
| Unknown* | 25,000 | 124.50p | Negotiated Trade |
12:01:55 - 18-May-26 |
| Sell* | 3,452 | 122.00p | Ordinary |
11:56:07 - 18-May-26 |
| Sell* | 4,020 | 124.25p | Ordinary |
11:26:38 - 18-May-26 |
| Buy* | 128 | 127.00p | SI Trade |
11:26:37 - 18-May-26 |
| Sell* | 132 | 122.00p | SI Trade |
11:26:37 - 18-May-26 |
| Buy* | 73 | 127.00p | SI Trade |
11:26:37 - 18-May-26 |
| Sell* | 137 | 122.00p | SI Trade |
11:26:37 - 18-May-26 |
| Buy* | 64 | 127.00p | SI Trade |
11:26:37 - 18-May-26 |
| Buy* | 3 | 127.00p | SI Trade |
11:26:37 - 18-May-26 |
| Sell* | 7,994 | 123.00p | Ordinary |
11:25:24 - 18-May-26 |
| Sell* | 1,256 | 125.80p | Ordinary |
11:17:02 - 18-May-26 |
| Sell* | 500 | 124.00p | Uncrossing Trade |
11:00:05 - 18-May-26 |
| Unknown* | 790 | 126.00p | Ordinary |
10:05:21 - 18-May-26 |
| Sell* | 7,506 | 124.00p | Ordinary |
09:52:48 - 18-May-26 |
| Buy* | 61 | 128.00p | SI Trade |
09:52:47 - 18-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:52:47 - 18-May-26 |
| Sell* | 115 | 124.00p | SI Trade |
09:52:47 - 18-May-26 |
| Sell* | 1 | 124.00p | SI Trade |
09:52:47 - 18-May-26 |
| Buy* | 79 | 128.00p | SI Trade |
09:52:47 - 18-May-26 |
| Buy* | 7 | 128.00p | SI Trade |
09:52:47 - 18-May-26 |
| Buy* | 15 | 128.00p | SI Trade |
09:52:47 - 18-May-26 |
| Sell* | 10 | 124.00p | SI Trade |
09:52:47 - 18-May-26 |
| Buy* | 4 | 128.00p | SI Trade |
09:52:47 - 18-May-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:52:47 - 18-May-26 |
| Buy* | 15 | 128.00p | SI Trade |
09:52:47 - 18-May-26 |
| Sell* | 3,750 | 125.00p | Ordinary |
09:52:42 - 18-May-26 |
| Unknown* | 564 | 125.00p | OTC Trade |
09:01:43 - 18-May-26 |
| Sell* | 564 | 125.00p | Ordinary |
09:01:43 - 18-May-26 |
| Sell* | 564 | 124.00p | Uncrossing Trade |
09:00:20 - 18-May-26 |
| Buy* | 391 | 127.70p | Ordinary |
08:10:55 - 18-May-26 |
| Sell* | 1,416 | 126.50p | Uncrossing Trade |
16:35:21 - 15-May-26 |
| Buy* | 3,000 | 128.07p | Ordinary |
16:18:23 - 15-May-26 |
| Unknown* | 10,889 | 125.00p | Ordinary |
16:14:41 - 15-May-26 |