| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 115.00p | SI Trade |
15:33:00 - 27-May-26 |
| Buy* | 20 | 115.00p | SI Trade |
15:33:00 - 27-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:33:00 - 27-May-26 |
| Unknown* | 0 | 114.50p | SI Trade |
15:33:00 - 27-May-26 |
| Sell* | 4,600 | 114.52p | Ordinary |
15:15:35 - 27-May-26 |
| Sell* | 8,712 | 114.774p | Ordinary |
15:01:38 - 27-May-26 |
| Sell* | 11,750 | 114.52p | Ordinary |
14:37:21 - 27-May-26 |
| Sell* | 4,350 | 114.7736p | Ordinary |
14:14:49 - 27-May-26 |
| Buy* | 35 | 115.50p | SI Trade |
14:04:43 - 27-May-26 |
| Sell* | 4,351 | 114.9125p | Ordinary |
13:53:29 - 27-May-26 |
| Sell* | 3,300 | 114.52p | Ordinary |
13:36:37 - 27-May-26 |
| Sell* | 15,000 | 114.52p | Ordinary |
13:31:53 - 27-May-26 |
| Sell* | 19,455 | 114.52p | Ordinary |
13:19:56 - 27-May-26 |
| Sell* | 3,800 | 114.52p | Ordinary |
13:14:48 - 27-May-26 |
| Sell* | 5,240 | 114.9228p | Ordinary |
13:14:25 - 27-May-26 |
| Sell* | 8,694 | 114.925p | Ordinary |
12:56:30 - 27-May-26 |
| Sell* | 6,940 | 114.925p | Ordinary |
12:54:17 - 27-May-26 |
| Sell* | 7,385 | 114.52p | Ordinary |
12:22:59 - 27-May-26 |
| Sell* | 1,044 | 114.9379p | Ordinary |
12:21:29 - 27-May-26 |
| Sell* | 18,177 | 114.6272p | Ordinary |
12:04:15 - 27-May-26 |
| Sell* | 12,500 | 114.94p | Ordinary |
11:38:21 - 27-May-26 |
| Sell* | 20,000 | 114.9467p | Ordinary |
11:32:48 - 27-May-26 |
| Unknown* | 79,200 | 115.20p | Negotiated Trade |
11:09:18 - 27-May-26 |
| Buy* | 2 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 10 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 21 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 12 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 3 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 10 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 2 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 4 | 116.00p | SI Trade |
11:02:36 - 27-May-26 |
| Sell* | 131 | 115.00p | Automatic Execution |
11:02:36 - 27-May-26 |
| Sell* | 7,000 | 114.9386p | Ordinary |
10:52:26 - 27-May-26 |
| Sell* | 20,000 | 114.9386p | Ordinary |
10:49:17 - 27-May-26 |
| Sell* | 8,739 | 114.52p | Ordinary |
10:46:25 - 27-May-26 |
| Sell* | 3,750 | 114.9379p | Ordinary |
10:45:42 - 27-May-26 |
| Sell* | 5,220 | 114.94p | Ordinary |
10:44:18 - 27-May-26 |
| Sell* | 30 | 114.94p | Ordinary |
10:39:40 - 27-May-26 |
| Sell* | 18,000 | 114.9452p | Ordinary |
10:22:02 - 27-May-26 |
| Sell* | 23,072 | 114.515p | Ordinary |
09:35:05 - 27-May-26 |
| Sell* | 4,000 | 114.95p | Ordinary |
09:13:12 - 27-May-26 |
| Sell* | 4,000 | 114.9553p | Ordinary |
08:17:31 - 27-May-26 |
| Sell* | 8,406 | 114.505p | Ordinary |
08:03:25 - 27-May-26 |
| Buy* | 14,199 | 114.94748p | Suspected BUY Trade |
16:39:54 - 26-May-26 |
| Sell* | 20,787 | 114.50p | Uncrossing Trade |
16:35:21 - 26-May-26 |
| Sell* | 12,062 | 114.93p | Ordinary |
16:27:16 - 26-May-26 |
| Sell* | 8,700 | 114.9414p | Ordinary |
16:20:04 - 26-May-26 |
| Sell* | 3,500 | 114.625p | Ordinary |
16:18:28 - 26-May-26 |
| Sell* | 207 | 114.625p | Ordinary |
16:11:55 - 26-May-26 |
| Sell* | 8,480 | 114.625p | Ordinary |
16:03:25 - 26-May-26 |
| Buy* | 24 | 116.00p | SI Trade |
15:57:34 - 26-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:34 - 26-May-26 |
| Buy* | 4 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 4 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 9 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 10 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 8 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 4 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 8 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Unknown* | 0 | 114.50p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 200 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 12 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Sell* | 218 | 114.50p | SI Trade |
15:47:25 - 26-May-26 |
| Sell* | 50 | 114.50p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 8 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 107 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 3 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 10 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:47:25 - 26-May-26 |
| Sell* | 5,500 | 114.9435p | Negotiated Trade |
15:35:10 - 26-May-26 |
| Sell* | 10,868 | 114.6171p | Ordinary |
15:17:22 - 26-May-26 |
| Sell* | 16,500 | 114.9445p | Ordinary |
15:10:16 - 26-May-26 |
| Sell* | 8,699 | 114.95p | Negotiated Trade |
15:05:33 - 26-May-26 |
| Buy* | 91 | 115.00p | Automatic Execution |
14:31:52 - 26-May-26 |
| Buy* | 122 | 115.00p | Automatic Execution |
14:31:51 - 26-May-26 |
| Buy* | 3,473 | 115.00p | Automatic Execution |
14:31:51 - 26-May-26 |
| Sell* | 17,216 | 114.9525p | Ordinary |
14:12:13 - 26-May-26 |
| Sell* | 8,000 | 114.9553p | Ordinary |
14:00:43 - 26-May-26 |
| Unknown* | 8,000 | 114.9575p | OTC Trade |
13:41:25 - 26-May-26 |
| Sell* | 8,000 | 114.9575p | Ordinary |
13:41:25 - 26-May-26 |
| Sell* | 705 | 115.00p | Automatic Execution |
13:41:25 - 26-May-26 |
| Sell* | 2,170 | 114.9604p | Ordinary |
13:27:00 - 26-May-26 |
| Sell* | 1,000 | 114.9625p | Ordinary |
13:12:34 - 26-May-26 |
| Sell* | 1,000 | 114.9673p | Ordinary |
13:09:44 - 26-May-26 |
| Sell* | 2,084 | 114.9673p | Ordinary |
12:52:31 - 26-May-26 |
| Unknown* | 64,900 | 114.97p | Ordinary |
12:44:35 - 26-May-26 |
| Sell* | 1,898 | 114.516p | Ordinary |
12:38:03 - 26-May-26 |
| Sell* | 904 | 114.516p | Ordinary |
12:37:33 - 26-May-26 |
| Sell* | 14,172 | 114.516p | Ordinary |
12:26:27 - 26-May-26 |
| Sell* | 6,576 | 114.516p | Ordinary |
12:16:11 - 26-May-26 |
| Sell* | 18,290 | 114.516p | Ordinary |
12:04:58 - 26-May-26 |
| Sell* | 18,290 | 114.5158p | Ordinary |
12:02:23 - 26-May-26 |
| Sell* | 246 | 114.97p | Ordinary |
11:43:37 - 26-May-26 |
| Sell* | 6,590 | 114.9715p | Ordinary |
10:50:25 - 26-May-26 |
| Sell* | 4,569 | 114.97p | Ordinary |
10:21:28 - 26-May-26 |
| Sell* | 1,043 | 114.97p | Ordinary |
10:08:04 - 26-May-26 |
| Sell* | 13,501 | 114.988p | Ordinary |
09:46:37 - 26-May-26 |
| Sell* | 3,043 | 114.99p | Ordinary |
09:46:32 - 26-May-26 |
| Sell* | 10,000 | 115.00p | Automatic Execution |
09:33:29 - 26-May-26 |
| Sell* | 10,000 | 114.515p | Ordinary |
09:16:43 - 26-May-26 |
| Sell* | 869 | 115.00p | Ordinary |
08:41:48 - 26-May-26 |
| Sell* | 10,000 | 115.00p | Ordinary |
08:41:17 - 26-May-26 |
| Sell* | 868 | 115.15p | Ordinary |
08:30:08 - 26-May-26 |
| Sell* | 20,711 | 114.515p | Ordinary |
08:21:37 - 26-May-26 |
| Sell* | 7,500 | 114.515p | Ordinary |
08:19:57 - 26-May-26 |
| Sell* | 118 | 115.00p | Automatic Execution |
08:05:03 - 26-May-26 |
| Sell* | 3,775 | 114.515p | Ordinary |
08:00:19 - 26-May-26 |
| Sell* | 105 | 114.515p | Ordinary |
08:00:19 - 26-May-26 |
| Sell* | 1,639 | 114.50p | Uncrossing Trade |
08:00:17 - 26-May-26 |
| Sell* | 62 | 114.50p | Uncrossing Trade |
16:35:27 - 22-May-26 |
| Sell* | 12,170 | 114.99p | Ordinary |
16:10:16 - 22-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 5 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 6 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:57:49 - 22-May-26 |
| Sell* | 13,379 | 114.517p | Ordinary |
15:57:37 - 22-May-26 |
| Sell* | 384 | 115.008p | Ordinary |
15:47:18 - 22-May-26 |
| Sell* | 13,194 | 115.01p | Ordinary |
15:37:00 - 22-May-26 |
| Sell* | 3,474 | 115.018p | Ordinary |
15:33:56 - 22-May-26 |
| Sell* | 413 | 115.02p | Ordinary |
15:13:27 - 22-May-26 |
| Sell* | 736 | 114.50p | Automatic Execution |
14:44:26 - 22-May-26 |
| Sell* | 4,000 | 115.00p | Automatic Execution |
14:44:26 - 22-May-26 |
| Sell* | 6,519 | 115.0481p | Ordinary |
14:44:07 - 22-May-26 |
| Sell* | 200 | 114.50p | SI Trade |
14:30:03 - 22-May-26 |
| Sell* | 522 | 114.50p | Automatic Execution |
14:30:03 - 22-May-26 |
| Sell* | 8,688 | 115.05p | Ordinary |
14:26:26 - 22-May-26 |
| Sell* | 20,000 | 115.05p | Ordinary |
14:23:31 - 22-May-26 |
| Sell* | 3,934 | 114.5165p | Ordinary |
14:16:32 - 22-May-26 |
| Sell* | 9,000 | 115.0952p | Ordinary |
13:45:51 - 22-May-26 |
| Sell* | 9,000 | 115.10p | Ordinary |
13:39:41 - 22-May-26 |
| Sell* | 1,299 | 115.1182p | Ordinary |
13:31:52 - 22-May-26 |
| Sell* | 564 | 115.12p | Ordinary |
13:28:33 - 22-May-26 |
| Sell* | 28 | 115.12p | Ordinary |
13:23:04 - 22-May-26 |
| Unknown* | 0 | 114.50p | SI Trade |
12:48:42 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
12:48:42 - 22-May-26 |
| Sell* | 71 | 114.50p | SI Trade |
12:48:42 - 22-May-26 |
| Buy* | 5 | 116.00p | SI Trade |
12:48:42 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
12:48:42 - 22-May-26 |
| Sell* | 1,170 | 115.00p | Automatic Execution |
12:47:35 - 22-May-26 |
| Sell* | 2,093 | 114.515p | Ordinary |
12:36:58 - 22-May-26 |
| Sell* | 20,000 | 114.515p | Ordinary |
12:04:16 - 22-May-26 |
| Sell* | 10,000 | 115.1225p | Ordinary |
11:55:59 - 22-May-26 |
| Sell* | 857 | 114.515p | Ordinary |
11:32:06 - 22-May-26 |
| Sell* | 6,000 | 115.145p | Ordinary |
11:14:51 - 22-May-26 |
| Sell* | 10,000 | 115.1503p | Ordinary |
10:38:05 - 22-May-26 |
| Sell* | 6,031 | 114.515p | Ordinary |
10:18:45 - 22-May-26 |
| Sell* | 22,792 | 114.515p | Ordinary |
10:16:16 - 22-May-26 |
| Sell* | 430 | 115.167p | Ordinary |
10:11:41 - 22-May-26 |
| Sell* | 103 | 115.00p | Automatic Execution |
10:00:21 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:46:28 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:46:28 - 22-May-26 |
| Buy* | 47 | 116.00p | SI Trade |
09:46:28 - 22-May-26 |
| Buy* | 46 | 116.00p | SI Trade |
09:46:28 - 22-May-26 |
| Sell* | 250 | 114.90p | Ordinary |
09:26:45 - 22-May-26 |
| Sell* | 8,676 | 114.94p | Ordinary |
09:24:29 - 22-May-26 |
| Sell* | 2,000 | 114.9579p | Ordinary |
09:14:24 - 22-May-26 |
| Sell* | 2,000 | 114.96p | Ordinary |
09:12:44 - 22-May-26 |
| Buy* | 151 | 116.00p | SI Trade |
09:12:07 - 22-May-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:12:07 - 22-May-26 |
| Buy* | 164 | 116.00p | SI Trade |
09:12:07 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:12:07 - 22-May-26 |
| Sell* | 1,059 | 114.02p | Ordinary |
08:50:29 - 22-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:18:45 - 22-May-26 |
| Sell* | 6 | 114.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 4 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 151 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 8 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 26 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 100 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Buy* | 12 | 116.00p | SI Trade |
08:18:45 - 22-May-26 |
| Unknown* | 6,968 | 114.75p | Ordinary |
08:00:07 - 22-May-26 |
| Sell* | 3,414 | 115.00p | Automatic Execution |
08:00:00 - 22-May-26 |
| Sell* | 1,572 | 115.00p | Uncrossing Trade |
08:00:00 - 22-May-26 |
| Buy* | 91,883 | 113.5133p | Suspected BUY Trade |
16:41:24 - 21-May-26 |
| Buy* | 691 | 115.00p | Suspected BUY Trade |
16:35:02 - 21-May-26 |
| Buy* | 83 | 116.00p | SI Trade |
16:20:07 - 21-May-26 |
| Buy* | 14,609 | 114.50p | Automatic Execution |
16:20:07 - 21-May-26 |
| Sell* | 12,500 | 113.815p | Ordinary |
16:19:54 - 21-May-26 |
| Buy* | 15,391 | 114.50p | Automatic Execution |
16:01:00 - 21-May-26 |
| Buy* | 20,000 | 114.50p | Automatic Execution |
15:59:19 - 21-May-26 |