| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,371 | 121.50p | Suspected BUY Trade |
16:35:28 - 21-May-26 |
| Sell* | 409 | 120.999p | Ordinary |
15:50:09 - 21-May-26 |
| Sell* | 3 | 120.50p | SI Trade |
15:42:35 - 21-May-26 |
| Unknown* | 6,359 | 121.00p | SI Trade |
15:41:09 - 21-May-26 |
| Unknown* | 6,359 | 121.00p | OTC Trade |
15:41:09 - 21-May-26 |
| Sell* | 4,266 | 120.525p | Ordinary |
15:40:07 - 21-May-26 |
| Sell* | 10,960 | 120.50p | Ordinary |
15:01:02 - 21-May-26 |
| Sell* | 10,000 | 120.55p | Ordinary |
14:57:36 - 21-May-26 |
| Buy* | 15,433 | 121.00p | Automatic Execution |
14:23:42 - 21-May-26 |
| Sell* | 5 | 120.50p | Ordinary |
14:18:07 - 21-May-26 |
| Sell* | 2,000 | 120.62p | Ordinary |
14:15:27 - 21-May-26 |
| Sell* | 16,015 | 120.4335p | Ordinary |
14:12:22 - 21-May-26 |
| Sell* | 69 | 120.62p | Ordinary |
14:06:54 - 21-May-26 |
| Sell* | 9 | 120.62p | Ordinary |
14:06:31 - 21-May-26 |
| Sell* | 1,155 | 120.8805p | Ordinary |
13:54:38 - 21-May-26 |
| Unknown* | 255 | 120.50p | OTC Trade |
13:51:17 - 21-May-26 |
| Sell* | 780 | 120.50p | Automatic Execution |
13:42:50 - 21-May-26 |
| Sell* | 2,450 | 120.50p | Automatic Execution |
13:42:50 - 21-May-26 |
| Sell* | 2,806 | 120.50p | Automatic Execution |
13:40:37 - 21-May-26 |
| Sell* | 1,270 | 121.0707p | Ordinary |
13:38:14 - 21-May-26 |
| Sell* | 3,689 | 121.2485p | Ordinary |
13:12:28 - 21-May-26 |
| Sell* | 3,389 | 121.0715p | Ordinary |
13:04:20 - 21-May-26 |
| Sell* | 1 | 120.50p | SI Trade |
12:57:04 - 21-May-26 |
| Unknown* | 20 | 121.75p | Ordinary |
12:44:05 - 21-May-26 |
| Buy* | 1,350 | 121.00p | Automatic Execution |
12:37:22 - 21-May-26 |
| Sell* | 650 | 121.00p | Automatic Execution |
12:37:22 - 21-May-26 |
| Buy* | 25,000 | 121.00p | Automatic Execution |
11:58:53 - 21-May-26 |
| Sell* | 3,443 | 120.50p | Automatic Execution |
11:52:27 - 21-May-26 |
| Buy* | 1,251 | 120.50p | Automatic Execution |
11:52:19 - 21-May-26 |
| Buy* | 14,042 | 120.00p | Automatic Execution |
11:51:19 - 21-May-26 |
| Sell* | 1,370 | 120.00p | Automatic Execution |
11:42:21 - 21-May-26 |
| Sell* | 1,251 | 120.00p | Automatic Execution |
11:42:21 - 21-May-26 |
| Sell* | 1,403 | 120.00p | Automatic Execution |
11:42:21 - 21-May-26 |
| Buy* | 21,663 | 120.00p | Automatic Execution |
11:41:48 - 21-May-26 |
| Sell* | 841 | 120.00p | Automatic Execution |
11:34:21 - 21-May-26 |
| Sell* | 4,694 | 120.00p | Automatic Execution |
11:34:21 - 21-May-26 |
| Unknown* | -50,000 | 121.00p | Correction Negotiated Trade |
11:17:27 - 21-May-26 |
| Unknown* | 50,000 | 121.00p | Negotiated Trade |
11:17:27 - 21-May-26 |
| Unknown* | 20,000 | 120.50p | Ordinary |
11:13:08 - 21-May-26 |
| Unknown* | 30,000 | 121.25p | Ordinary |
11:08:50 - 21-May-26 |
| Buy* | 8,000 | 120.50p | Ordinary |
11:04:12 - 21-May-26 |
| Sell* | 710 | 120.00p | Automatic Execution |
11:04:12 - 21-May-26 |
| Sell* | 3,597 | 120.00p | Automatic Execution |
11:04:12 - 21-May-26 |
| Buy* | 528 | 120.50p | Automatic Execution |
11:03:27 - 21-May-26 |
| Buy* | 875 | 120.50p | Automatic Execution |
11:02:49 - 21-May-26 |
| Buy* | 18,792 | 120.00p | Automatic Execution |
11:02:47 - 21-May-26 |
| Buy* | 875 | 120.00p | Automatic Execution |
11:02:45 - 21-May-26 |
| Buy* | 875 | 120.00p | Automatic Execution |
11:02:45 - 21-May-26 |
| Buy* | 4,209 | 119.50p | Automatic Execution |
11:02:44 - 21-May-26 |
| Sell* | 875 | 119.00p | Automatic Execution |
11:02:21 - 21-May-26 |
| Buy* | 875 | 119.50p | Automatic Execution |
11:02:19 - 21-May-26 |
| Sell* | 882 | 119.00p | Automatic Execution |
11:02:19 - 21-May-26 |
| Sell* | 875 | 119.00p | Automatic Execution |
11:02:19 - 21-May-26 |
| Buy* | 875 | 119.50p | Automatic Execution |
11:02:17 - 21-May-26 |
| Sell* | 730 | 119.00p | Automatic Execution |
11:02:17 - 21-May-26 |
| Sell* | 3,597 | 119.00p | Automatic Execution |
11:02:17 - 21-May-26 |
| Unknown* | 50,000 | 120.50p | Negotiated Trade |
11:02:10 - 21-May-26 |
| Unknown* | 4,500 | 119.00p | Ordinary |
10:56:40 - 21-May-26 |
| Sell* | 4,000 | 118.999p | Ordinary |
10:51:59 - 21-May-26 |
| Unknown* | 100 | 119.00p | Ordinary |
10:51:40 - 21-May-26 |
| Sell* | 415 | 118.8978p | Ordinary |
10:47:54 - 21-May-26 |
| Sell* | 171 | 119.00p | Automatic Execution |
10:44:54 - 21-May-26 |
| Sell* | 939 | 119.00p | Automatic Execution |
10:44:52 - 21-May-26 |
| Sell* | 3,000 | 119.00p | Automatic Execution |
10:44:52 - 21-May-26 |
| Sell* | 1,000 | 119.00p | Automatic Execution |
10:44:46 - 21-May-26 |
| Sell* | 5,445 | 119.38p | Ordinary |
10:44:41 - 21-May-26 |
| Sell* | 846 | 119.38p | Ordinary |
10:44:00 - 21-May-26 |
| Sell* | 6,285 | 119.38p | Ordinary |
10:42:16 - 21-May-26 |
| Sell* | 3,980 | 119.38p | Ordinary |
10:40:19 - 21-May-26 |
| Buy* | 875 | 120.00p | Automatic Execution |
10:26:58 - 21-May-26 |
| Buy* | 8 | 121.00p | SI Trade |
10:26:57 - 21-May-26 |
| Buy* | 875 | 120.00p | Automatic Execution |
10:26:57 - 21-May-26 |
| Sell* | 3,396 | 120.00p | Automatic Execution |
10:26:57 - 21-May-26 |
| Sell* | 820 | 120.00p | Automatic Execution |
10:26:57 - 21-May-26 |
| Sell* | 400 | 120.33p | Ordinary |
10:13:13 - 21-May-26 |
| Sell* | 375 | 120.33p | Ordinary |
10:08:52 - 21-May-26 |
| Sell* | 424 | 120.33p | Ordinary |
09:57:21 - 21-May-26 |
| Sell* | 2,468 | 120.499p | Ordinary |
09:54:38 - 21-May-26 |
| Unknown* | 2,000 | 120.50p | Ordinary |
09:32:36 - 21-May-26 |
| Unknown* | 16 | 120.50p | Ordinary |
09:28:27 - 21-May-26 |
| Sell* | 1,037 | 120.33p | Ordinary |
09:18:35 - 21-May-26 |
| Sell* | 5,777 | 120.381p | Ordinary |
09:15:53 - 21-May-26 |
| Buy* | 1,403 | 120.50p | Automatic Execution |
08:59:44 - 21-May-26 |
| Sell* | 875 | 120.00p | Automatic Execution |
08:58:57 - 21-May-26 |
| Buy* | 875 | 120.50p | Automatic Execution |
08:58:56 - 21-May-26 |
| Sell* | 5,646 | 120.00p | Automatic Execution |
08:58:55 - 21-May-26 |
| Sell* | 384 | 120.38p | Ordinary |
08:54:45 - 21-May-26 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
08:53:04 - 21-May-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:53:04 - 21-May-26 |
| Sell* | 2,500 | 120.50p | Automatic Execution |
08:51:52 - 21-May-26 |
| Buy* | 2,000 | 120.76667p | Ordinary |
08:51:21 - 21-May-26 |
| Sell* | 703 | 120.7265p | Ordinary |
08:50:42 - 21-May-26 |
| Buy* | 1,642 | 121.335p | Ordinary |
08:40:21 - 21-May-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:39:06 - 21-May-26 |
| Buy* | 3,290 | 121.40p | Ordinary |
08:37:43 - 21-May-26 |
| Buy* | 2,467 | 121.40p | Ordinary |
08:35:10 - 21-May-26 |
| Sell* | 2,806 | 121.50p | Automatic Execution |
08:19:44 - 21-May-26 |
| Buy* | 3,551 | 122.00p | Automatic Execution |
08:19:37 - 21-May-26 |
| Sell* | 875 | 122.00p | Automatic Execution |
08:19:37 - 21-May-26 |
| Sell* | 875 | 122.00p | Automatic Execution |
08:19:37 - 21-May-26 |
| Sell* | 688 | 122.00p | Automatic Execution |
08:19:37 - 21-May-26 |
| Sell* | 16 | 122.18p | Ordinary |
08:17:51 - 21-May-26 |
| Sell* | 1,695 | 122.225p | Ordinary |
08:17:51 - 21-May-26 |
| Sell* | 20,000 | 122.225p | Ordinary |
08:17:51 - 21-May-26 |
| Sell* | 1,417 | 122.225p | Ordinary |
08:17:51 - 21-May-26 |
| Buy* | 407 | 122.84p | Ordinary |
08:14:50 - 21-May-26 |
| Buy* | 12,206 | 122.84p | Ordinary |
08:14:32 - 21-May-26 |
| Buy* | 2,865 | 122.00p | Ordinary |
08:09:45 - 21-May-26 |
| Sell* | 271 | 120.00p | Automatic Execution |
08:08:13 - 21-May-26 |
| Sell* | 618 | 121.00p | SI Trade |
08:07:59 - 21-May-26 |
| Sell* | 341 | 121.00p | SI Trade |
08:07:56 - 21-May-26 |
| Buy* | 3,000 | 121.775p | Ordinary |
08:07:44 - 21-May-26 |
| Buy* | 3 | 121.82p | Ordinary |
08:07:25 - 21-May-26 |
| Sell* | 18,000 | 120.725p | Ordinary |
08:07:09 - 21-May-26 |
| Sell* | 343 | 120.50p | SI Trade |
08:07:06 - 21-May-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:06:02 - 21-May-26 |
| Sell* | 341 | 120.50p | SI Trade |
08:06:02 - 21-May-26 |
| Sell* | 155 | 120.00p | SI Trade |
08:06:01 - 21-May-26 |
| Sell* | 188 | 120.00p | SI Trade |
08:06:01 - 21-May-26 |
| Sell* | 344 | 120.00p | SI Trade |
08:06:00 - 21-May-26 |
| Sell* | 143 | 120.00p | SI Trade |
08:05:52 - 21-May-26 |
| Sell* | 324 | 120.00p | SI Trade |
08:05:52 - 21-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:05:52 - 21-May-26 |
| Sell* | 6 | 120.00p | SI Trade |
08:05:52 - 21-May-26 |
| Sell* | 6 | 119.50p | SI Trade |
08:05:52 - 21-May-26 |
| Sell* | 8 | 119.50p | SI Trade |
08:05:52 - 21-May-26 |
| Buy* | 665 | 120.00p | Automatic Execution |
08:05:52 - 21-May-26 |
| Buy* | 1,664 | 119.88p | Ordinary |
08:05:29 - 21-May-26 |
| Buy* | 41 | 120.00p | SI Trade |
08:05:24 - 21-May-26 |
| Buy* | 1,755 | 120.00p | Automatic Execution |
08:04:41 - 21-May-26 |
| Buy* | 2,580 | 120.00p | Automatic Execution |
08:04:41 - 21-May-26 |
| Buy* | 900 | 120.00p | Automatic Execution |
08:04:41 - 21-May-26 |
| Buy* | 681 | 120.00p | Automatic Execution |
08:04:41 - 21-May-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
08:01:50 - 21-May-26 |
| Buy* | 500 | 119.76p | Ordinary |
08:01:21 - 21-May-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
08:01:04 - 21-May-26 |
| Buy* | 2,890 | 119.7533p | Ordinary |
08:00:54 - 21-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:00:50 - 21-May-26 |
| Buy* | 384 | 118.00p | Automatic Execution |
08:00:43 - 21-May-26 |
| Buy* | 678 | 117.94p | Ordinary |
08:00:41 - 21-May-26 |
| Sell* | 3 | 117.50p | SI Trade |
08:00:08 - 21-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:00:08 - 21-May-26 |
| Buy* | 8,000 | 120.00p | Suspected BUY Trade |
08:00:08 - 21-May-26 |
| Buy* | 1,599 | 116.50p | Suspected BUY Trade |
16:35:15 - 20-May-26 |
| Buy* | 50 | 116.50p | Automatic Execution |
16:29:30 - 20-May-26 |
| Buy* | 50 | 116.50p | Automatic Execution |
16:28:38 - 20-May-26 |
| Buy* | 24 | 116.50p | SI Trade |
16:27:30 - 20-May-26 |
| Buy* | 25 | 116.50p | Automatic Execution |
16:27:30 - 20-May-26 |
| Buy* | 1 | 116.50p | Automatic Execution |
16:00:10 - 20-May-26 |
| Sell* | 428 | 115.3996p | Ordinary |
15:55:16 - 20-May-26 |
| Buy* | 3 | 116.50p | Automatic Execution |
15:41:26 - 20-May-26 |
| Buy* | 31,159 | 117.176p | Suspected BUY Trade |
15:23:29 - 20-May-26 |
| Sell* | 212 | 115.225p | Ordinary |
15:21:31 - 20-May-26 |
| Buy* | 500 | 115.8168p | Ordinary |
15:16:25 - 20-May-26 |
| Sell* | 2,649 | 115.4004p | Ordinary |
15:14:04 - 20-May-26 |
| Buy* | 10 | 116.50p | SI Trade |
15:08:49 - 20-May-26 |
| Buy* | 3 | 116.50p | Automatic Execution |
15:08:49 - 20-May-26 |
| Buy* | 3 | 116.50p | Automatic Execution |
14:44:25 - 20-May-26 |
| Sell* | 1,218 | 115.4011p | Ordinary |
14:38:33 - 20-May-26 |
| Buy* | 6,435 | 115.8163p | Ordinary |
14:18:14 - 20-May-26 |
| Buy* | 668 | 115.8168p | Ordinary |
14:16:24 - 20-May-26 |
| Sell* | 869 | 115.3996p | Ordinary |
14:13:33 - 20-May-26 |
| Buy* | 3 | 116.50p | Automatic Execution |
14:12:12 - 20-May-26 |
| Sell* | 14 | 115.3996p | Ordinary |
14:09:54 - 20-May-26 |
| Buy* | 3 | 116.50p | SI Trade |
13:26:22 - 20-May-26 |
| Buy* | 2,590 | 115.8213p | Ordinary |
13:17:21 - 20-May-26 |
| Buy* | 408 | 115.825p | Ordinary |
13:05:05 - 20-May-26 |
| Sell* | 15,590 | 115.2664p | Ordinary |
12:04:48 - 20-May-26 |
| Sell* | 3 | 115.50p | Automatic Execution |
12:01:15 - 20-May-26 |
| Sell* | 924 | 115.50p | Automatic Execution |
12:01:15 - 20-May-26 |
| Sell* | 924 | 115.50p | Automatic Execution |
12:01:15 - 20-May-26 |
| Sell* | 5,000 | 115.74p | Ordinary |
11:59:54 - 20-May-26 |
| Sell* | 4,447 | 115.74p | Ordinary |
11:34:46 - 20-May-26 |
| Buy* | 500 | 116.698p | Ordinary |
11:06:23 - 20-May-26 |
| Sell* | 188 | 115.74p | Ordinary |
10:45:28 - 20-May-26 |
| Buy* | 771 | 117.00p | Ordinary |
09:57:29 - 20-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:40:57 - 20-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:40:57 - 20-May-26 |
| Sell* | 4 | 115.729p | Negotiated Trade |
08:31:04 - 20-May-26 |
| Buy* | 2,249 | 118.00p | Suspected BUY Trade |
16:35:29 - 19-May-26 |
| Buy* | 160 | 118.50p | Automatic Execution |
16:29:51 - 19-May-26 |
| Buy* | 153 | 118.50p | Automatic Execution |
16:29:51 - 19-May-26 |
| Sell* | 1,700 | 116.50p | Automatic Execution |
16:29:47 - 19-May-26 |
| Sell* | 1,000 | 116.50p | Automatic Execution |
16:29:47 - 19-May-26 |
| Buy* | 88 | 118.50p | Automatic Execution |
16:29:47 - 19-May-26 |
| Buy* | 59 | 118.00p | Automatic Execution |
16:29:47 - 19-May-26 |
| Buy* | 107 | 118.00p | Automatic Execution |
16:29:35 - 19-May-26 |
| Buy* | 90 | 118.00p | Automatic Execution |
16:29:25 - 19-May-26 |
| Buy* | 128 | 118.00p | Automatic Execution |
16:29:17 - 19-May-26 |
| Buy* | 78 | 118.00p | Automatic Execution |
16:29:08 - 19-May-26 |
| Buy* | 115 | 118.00p | Automatic Execution |
16:29:08 - 19-May-26 |
| Buy* | 137 | 118.00p | Automatic Execution |
16:28:24 - 19-May-26 |
| Buy* | 230 | 118.00p | Automatic Execution |
16:28:21 - 19-May-26 |
| Sell* | 2,558 | 115.50p | Automatic Execution |
16:28:21 - 19-May-26 |
| Buy* | 327 | 118.00p | Automatic Execution |
16:28:19 - 19-May-26 |
| Buy* | 487 | 118.00p | Automatic Execution |
16:28:17 - 19-May-26 |
| Sell* | 5,432 | 115.50p | Automatic Execution |
16:28:16 - 19-May-26 |
| Sell* | 1,100 | 115.50p | Automatic Execution |
16:28:16 - 19-May-26 |
| Buy* | 285 | 118.00p | Automatic Execution |
16:28:15 - 19-May-26 |
| Buy* | 316 | 118.00p | Automatic Execution |
16:28:12 - 19-May-26 |