| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,399 | 121.50p | Suspected BUY Trade |
16:35:13 - 22-May-26 |
| Sell* | 60 | 121.50p | Automatic Execution |
16:28:05 - 22-May-26 |
| Sell* | 231 | 121.50p | Automatic Execution |
16:28:05 - 22-May-26 |
| Sell* | 241 | 121.50p | Automatic Execution |
16:28:05 - 22-May-26 |
| Sell* | 668 | 121.50p | Automatic Execution |
16:28:05 - 22-May-26 |
| Sell* | 720 | 121.50p | Automatic Execution |
16:28:05 - 22-May-26 |
| Buy* | 662 | 122.00p | Automatic Execution |
16:26:44 - 22-May-26 |
| Buy* | 3,711 | 121.55p | Ordinary |
16:26:18 - 22-May-26 |
| Buy* | 819 | 121.55p | Ordinary |
16:20:18 - 22-May-26 |
| Buy* | 819 | 121.55p | Ordinary |
16:19:16 - 22-May-26 |
| Sell* | 29 | 120.50p | SI Trade |
16:11:10 - 22-May-26 |
| Buy* | 50 | 123.00p | SI Trade |
16:11:10 - 22-May-26 |
| Buy* | 152 | 121.50p | SI Trade |
15:55:50 - 22-May-26 |
| Buy* | 12 | 121.50p | SI Trade |
15:55:50 - 22-May-26 |
| Sell* | 683 | 120.50p | Automatic Execution |
15:55:50 - 22-May-26 |
| Sell* | 910 | 120.953p | Negotiated Trade |
15:43:20 - 22-May-26 |
| Buy* | 1,023 | 121.073p | Suspected BUY Trade |
15:35:23 - 22-May-26 |
| Buy* | 163 | 121.50p | SI Trade |
15:30:16 - 22-May-26 |
| Buy* | 163 | 121.50p | SI Trade |
15:30:12 - 22-May-26 |
| Buy* | 652 | 120.90p | Ordinary |
15:30:05 - 22-May-26 |
| Buy* | 4,111 | 120.90p | Ordinary |
15:29:16 - 22-May-26 |
| Buy* | 4,111 | 120.90p | Ordinary |
15:28:48 - 22-May-26 |
| Buy* | 620 | 120.90p | Ordinary |
15:27:26 - 22-May-26 |
| Buy* | 580 | 120.6892p | Ordinary |
15:21:22 - 22-May-26 |
| Buy* | 163 | 121.50p | SI Trade |
15:16:11 - 22-May-26 |
| Buy* | 163 | 121.50p | SI Trade |
15:16:07 - 22-May-26 |
| Sell* | 184 | 119.50p | Automatic Execution |
15:16:07 - 22-May-26 |
| Buy* | 163 | 121.50p | SI Trade |
15:11:05 - 22-May-26 |
| Buy* | 122 | 121.50p | SI Trade |
15:11:03 - 22-May-26 |
| Sell* | 405 | 120.00p | Automatic Execution |
15:11:01 - 22-May-26 |
| Unknown* | 0 | 118.50p | SI Trade |
14:58:27 - 22-May-26 |
| Buy* | 94 | 122.50p | Automatic Execution |
14:50:35 - 22-May-26 |
| Unknown* | 0 | 120.50p | SI Trade |
14:50:34 - 22-May-26 |
| Sell* | 2,467 | 120.50p | Automatic Execution |
14:50:34 - 22-May-26 |
| Sell* | 2,624 | 120.50p | Automatic Execution |
14:50:34 - 22-May-26 |
| Sell* | 2,117 | 122.00p | Automatic Execution |
14:50:34 - 22-May-26 |
| Sell* | 14,997 | 120.0866p | Ordinary |
14:50:23 - 22-May-26 |
| Buy* | 596 | 123.489p | Suspected BUY Trade |
13:19:41 - 22-May-26 |
| Unknown* | 0 | 124.50p | SI Trade |
13:18:56 - 22-May-26 |
| Buy* | 3 | 124.50p | SI Trade |
13:18:56 - 22-May-26 |
| Sell* | 2 | 122.00p | SI Trade |
13:18:56 - 22-May-26 |
| Buy* | 36 | 124.50p | SI Trade |
11:37:00 - 22-May-26 |
| Sell* | 3,695 | 123.062p | Negotiated Trade |
09:06:34 - 22-May-26 |
| Sell* | 214 | 123.062p | Negotiated Trade |
09:02:52 - 22-May-26 |
| Sell* | 400 | 123.063p | Negotiated Trade |
08:59:14 - 22-May-26 |
| Buy* | 100 | 123.75p | Ordinary |
08:54:20 - 22-May-26 |
| Buy* | 43 | 124.50p | SI Trade |
08:21:11 - 22-May-26 |
| Buy* | 40 | 124.50p | SI Trade |
08:21:11 - 22-May-26 |
| Buy* | 29 | 124.50p | SI Trade |
08:21:11 - 22-May-26 |
| Buy* | 18,312 | 124.00p | Suspected BUY Trade |
16:35:04 - 21-May-26 |
| Sell* | 12 | 121.50p | SI Trade |
16:16:01 - 21-May-26 |
| Buy* | 12 | 124.00p | SI Trade |
15:50:06 - 21-May-26 |
| Sell* | 8 | 121.50p | Automatic Execution |
15:50:06 - 21-May-26 |
| Sell* | 75 | 121.50p | Automatic Execution |
15:50:06 - 21-May-26 |
| Buy* | 1 | 123.00p | SI Trade |
15:13:40 - 21-May-26 |
| Sell* | 1 | 120.50p | Automatic Execution |
15:13:40 - 21-May-26 |
| Sell* | 11 | 120.50p | Automatic Execution |
15:13:40 - 21-May-26 |
| Sell* | 1 | 120.50p | Automatic Execution |
14:35:34 - 21-May-26 |
| Sell* | 3 | 120.50p | Automatic Execution |
14:35:34 - 21-May-26 |
| Sell* | 3,000 | 120.9375p | Ordinary |
13:53:00 - 21-May-26 |
| Sell* | 26 | 120.50p | Automatic Execution |
13:28:34 - 21-May-26 |
| Sell* | 190 | 120.50p | Automatic Execution |
13:28:34 - 21-May-26 |
| Buy* | 48 | 120.50p | Automatic Execution |
13:11:44 - 21-May-26 |
| Buy* | 48 | 120.50p | Automatic Execution |
13:07:15 - 21-May-26 |
| Buy* | 46 | 120.50p | Automatic Execution |
12:40:10 - 21-May-26 |
| Buy* | 20 | 120.50p | Automatic Execution |
12:07:25 - 21-May-26 |
| Buy* | 27 | 120.50p | Automatic Execution |
12:07:25 - 21-May-26 |
| Buy* | 5 | 120.50p | SI Trade |
11:42:51 - 21-May-26 |
| Buy* | 49 | 120.50p | Automatic Execution |
11:42:51 - 21-May-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
10:07:56 - 21-May-26 |
| Sell* | 50 | 120.00p | Automatic Execution |
10:07:56 - 21-May-26 |
| Buy* | 1,003 | 120.50p | Automatic Execution |
09:58:00 - 21-May-26 |
| Buy* | 140 | 120.50p | Automatic Execution |
09:45:00 - 21-May-26 |
| Buy* | 169 | 121.00p | Automatic Execution |
09:41:33 - 21-May-26 |
| Buy* | 593 | 120.50p | Automatic Execution |
09:41:32 - 21-May-26 |
| Buy* | 223 | 120.50p | Automatic Execution |
09:41:32 - 21-May-26 |
| Buy* | 1,223 | 120.50p | Automatic Execution |
09:41:32 - 21-May-26 |
| Buy* | 224 | 120.50p | Automatic Execution |
09:41:29 - 21-May-26 |
| Buy* | 97 | 120.50p | Automatic Execution |
09:41:29 - 21-May-26 |
| Buy* | 3,893 | 120.50p | Automatic Execution |
09:41:29 - 21-May-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:41:25 - 21-May-26 |
| Buy* | 24 | 120.50p | SI Trade |
09:28:48 - 21-May-26 |
| Buy* | 190 | 120.50p | Automatic Execution |
09:16:36 - 21-May-26 |
| Buy* | 19 | 120.50p | SI Trade |
09:02:13 - 21-May-26 |
| Sell* | 2,209 | 120.0625p | Ordinary |
09:01:56 - 21-May-26 |
| Buy* | 145 | 120.50p | SI Trade |
08:58:49 - 21-May-26 |
| Sell* | 6,250 | 120.095p | Negotiated Trade |
08:46:59 - 21-May-26 |
| Buy* | 4 | 121.26p | Ordinary |
08:31:31 - 21-May-26 |
| Buy* | 4 | 121.26p | Ordinary |
08:31:25 - 21-May-26 |
| Buy* | 4 | 121.26p | Ordinary |
08:31:18 - 21-May-26 |
| Buy* | 2 | 121.26p | Ordinary |
08:31:00 - 21-May-26 |
| Sell* | 5 | 120.00p | SI Trade |
08:24:10 - 21-May-26 |
| Buy* | 5 | 122.50p | SI Trade |
08:24:10 - 21-May-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:24:10 - 21-May-26 |
| Buy* | 20 | 122.50p | SI Trade |
08:24:10 - 21-May-26 |
| Buy* | 3,264 | 120.50p | Automatic Execution |
08:24:09 - 21-May-26 |
| Buy* | 17,994 | 120.50p | Ordinary |
08:23:42 - 21-May-26 |
| Buy* | 4,347 | 120.50p | Automatic Execution |
16:35:16 - 20-May-26 |
| Sell* | 5,610 | 120.50p | Automatic Execution |
16:35:16 - 20-May-26 |
| Sell* | 302 | 120.50p | Automatic Execution |
16:35:16 - 20-May-26 |
| Sell* | 214 | 120.50p | Automatic Execution |
16:35:16 - 20-May-26 |
| Sell* | 239 | 120.50p | Automatic Execution |
16:35:16 - 20-May-26 |
| Sell* | 195 | 120.50p | Automatic Execution |
16:35:16 - 20-May-26 |
| Sell* | 46,756 | 120.50p | Uncrossing Trade |
16:35:08 - 20-May-26 |
| Sell* | 226 | 121.00p | Automatic Execution |
16:29:08 - 20-May-26 |
| Buy* | 246 | 121.599p | Ordinary |
16:19:01 - 20-May-26 |
| Sell* | 132 | 121.50p | Automatic Execution |
16:18:41 - 20-May-26 |
| Buy* | 924 | 122.00p | Automatic Execution |
16:18:41 - 20-May-26 |
| Sell* | 5 | 122.00p | Automatic Execution |
16:17:49 - 20-May-26 |
| Sell* | 5 | 122.00p | Ordinary |
16:17:46 - 20-May-26 |
| Unknown* | 5 | 122.00p | OTC Trade |
16:17:46 - 20-May-26 |
| Sell* | 5 | 122.00p | Ordinary |
16:17:43 - 20-May-26 |
| Unknown* | 5 | 122.00p | OTC Trade |
16:17:43 - 20-May-26 |
| Unknown* | 2,335 | 122.00p | OTC Trade |
16:17:43 - 20-May-26 |
| Unknown* | 1,916 | 122.00p | OTC Trade |
16:17:40 - 20-May-26 |
| Unknown* | 1,400 | 122.00p | OTC Trade |
16:17:37 - 20-May-26 |
| Buy* | 326 | 123.00p | Automatic Execution |
16:16:45 - 20-May-26 |
| Sell* | 45 | 122.00p | Automatic Execution |
16:16:41 - 20-May-26 |
| Sell* | 81 | 122.00p | Automatic Execution |
16:16:41 - 20-May-26 |
| Sell* | 65 | 122.00p | Automatic Execution |
16:16:41 - 20-May-26 |
| Buy* | 911 | 122.50p | Automatic Execution |
16:16:41 - 20-May-26 |
| Buy* | 2,241 | 122.50p | Automatic Execution |
16:16:41 - 20-May-26 |
| Buy* | 997 | 122.50p | Automatic Execution |
16:16:41 - 20-May-26 |
| Sell* | 433 | 122.00p | Automatic Execution |
16:16:41 - 20-May-26 |
| Sell* | 134 | 122.00p | Automatic Execution |
16:16:41 - 20-May-26 |
| Buy* | 205 | 122.50p | Automatic Execution |
16:16:41 - 20-May-26 |
| Buy* | 198 | 123.00p | Automatic Execution |
16:16:03 - 20-May-26 |
| Buy* | 4 | 123.00p | Automatic Execution |
16:16:03 - 20-May-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
16:16:03 - 20-May-26 |
| Buy* | 624 | 122.50p | Automatic Execution |
16:16:03 - 20-May-26 |
| Sell* | 1,292 | 121.50p | Automatic Execution |
16:16:03 - 20-May-26 |
| Sell* | 796 | 121.50p | Automatic Execution |
16:16:03 - 20-May-26 |
| Sell* | 624 | 122.00p | Automatic Execution |
16:16:03 - 20-May-26 |
| Buy* | 1,714 | 122.50p | Automatic Execution |
16:16:03 - 20-May-26 |
| Buy* | 45 | 122.50p | Automatic Execution |
16:16:03 - 20-May-26 |
| Buy* | 662 | 122.00p | Automatic Execution |
16:15:58 - 20-May-26 |
| Buy* | 8,414 | 123.00p | SI Trade |
16:15:54 - 20-May-26 |
| Buy* | 2,102 | 122.00p | Automatic Execution |
16:15:54 - 20-May-26 |
| Buy* | 1,306 | 122.00p | Automatic Execution |
16:15:54 - 20-May-26 |
| Buy* | 598 | 122.00p | Automatic Execution |
16:15:54 - 20-May-26 |
| Buy* | 1,214 | 121.50p | Automatic Execution |
16:15:54 - 20-May-26 |
| Sell* | 1 | 120.50p | SI Trade |
16:08:00 - 20-May-26 |
| Sell* | 1,000 | 120.3432p | Ordinary |
15:58:31 - 20-May-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
15:41:21 - 20-May-26 |
| Sell* | 8 | 120.00p | Automatic Execution |
15:41:21 - 20-May-26 |
| Buy* | 837 | 120.50p | Automatic Execution |
14:53:56 - 20-May-26 |
| Buy* | 367 | 120.50p | Automatic Execution |
14:53:56 - 20-May-26 |
| Buy* | 1,000 | 120.248p | Suspected BUY Trade |
14:53:51 - 20-May-26 |
| Sell* | 200 | 119.00p | SI Trade |
14:48:29 - 20-May-26 |
| Sell* | 333 | 119.00p | SI Trade |
14:48:27 - 20-May-26 |
| Sell* | 333 | 119.00p | SI Trade |
14:45:27 - 20-May-26 |
| Sell* | 400 | 119.00p | SI Trade |
14:23:22 - 20-May-26 |
| Buy* | 3,169 | 120.174p | SI Trade |
14:01:16 - 20-May-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
13:13:52 - 20-May-26 |
| Sell* | 8 | 119.00p | Automatic Execution |
13:13:52 - 20-May-26 |
| Sell* | 536 | 119.00p | Automatic Execution |
13:01:51 - 20-May-26 |
| Sell* | 140 | 119.00p | Automatic Execution |
12:49:55 - 20-May-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
12:40:19 - 20-May-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
12:40:19 - 20-May-26 |
| Buy* | 861 | 120.25p | SI Trade |
12:23:22 - 20-May-26 |
| Sell* | 163 | 119.00p | Automatic Execution |
12:19:53 - 20-May-26 |
| Sell* | 66 | 119.00p | Automatic Execution |
12:19:53 - 20-May-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
12:01:21 - 20-May-26 |
| Sell* | 43,284 | 119.50p | Ordinary |
11:40:47 - 20-May-26 |
| Sell* | 41 | 119.631p | Negotiated Trade |
11:35:33 - 20-May-26 |
| Unknown* | 85,016 | 119.50p | Negotiated Trade |
11:18:35 - 20-May-26 |
| Unknown* | 380,000 | 119.50p | Negotiated Trade |
11:16:37 - 20-May-26 |
| Unknown* | 123,689 | 119.50p | Negotiated Trade |
11:11:17 - 20-May-26 |
| Buy* | 24 | 121.50p | SI Trade |
09:59:45 - 20-May-26 |
| Buy* | 303 | 120.10p | Ordinary |
09:56:38 - 20-May-26 |
| Sell* | 34,638 | 119.085p | Ordinary |
09:28:49 - 20-May-26 |
| Sell* | 7,868 | 119.085p | Ordinary |
08:54:42 - 20-May-26 |
| Buy* | 2 | 124.50p | SI Trade |
08:38:42 - 20-May-26 |
| Sell* | 567 | 118.00p | Automatic Execution |
08:38:42 - 20-May-26 |
| Sell* | 2,979 | 120.00p | Ordinary |
08:28:07 - 20-May-26 |
| Buy* | 3 | 124.50p | SI Trade |
08:15:21 - 20-May-26 |
| Buy* | 31 | 124.50p | SI Trade |
08:03:27 - 20-May-26 |
| Sell* | 10 | 118.00p | SI Trade |
08:03:27 - 20-May-26 |
| Sell* | 13 | 118.00p | SI Trade |
08:03:27 - 20-May-26 |
| Buy* | 2 | 124.50p | SI Trade |
08:03:27 - 20-May-26 |
| Sell* | 5 | 118.00p | SI Trade |
08:03:27 - 20-May-26 |
| Buy* | 54,948 | 117.00p | Suspected BUY Trade |
16:35:04 - 19-May-26 |
| Buy* | 1 | 119.50p | SI Trade |
16:26:18 - 19-May-26 |
| Sell* | 549 | 118.50p | Automatic Execution |
16:21:07 - 19-May-26 |
| Sell* | 1,714 | 119.00p | Automatic Execution |
16:10:48 - 19-May-26 |
| Sell* | 471 | 119.00p | Automatic Execution |
16:10:48 - 19-May-26 |
| Buy* | 112 | 119.50p | Automatic Execution |
16:10:48 - 19-May-26 |
| Buy* | 195 | 119.50p | Automatic Execution |
16:10:48 - 19-May-26 |
| Buy* | 1,749 | 119.50p | Automatic Execution |
16:10:48 - 19-May-26 |
| Buy* | 166 | 119.50p | Automatic Execution |
16:10:48 - 19-May-26 |
| Unknown* | 2,597 | 119.00p | SI Trade |
16:02:43 - 19-May-26 |
| Sell* | 570 | 118.50p | Automatic Execution |
16:01:10 - 19-May-26 |
| Buy* | 68 | 119.50p | Automatic Execution |
16:01:10 - 19-May-26 |
| Buy* | 31 | 119.50p | Automatic Execution |
16:01:10 - 19-May-26 |
| Buy* | 1,097 | 119.50p | Automatic Execution |
16:01:10 - 19-May-26 |
| Buy* | 2,278 | 119.00p | Automatic Execution |
16:00:20 - 19-May-26 |
| Buy* | 1,242 | 119.00p | Automatic Execution |
16:00:20 - 19-May-26 |
| Buy* | 1,292 | 119.00p | Automatic Execution |
16:00:20 - 19-May-26 |
| Sell* | 237 | 119.00p | Automatic Execution |
16:00:10 - 19-May-26 |
| Sell* | 58 | 119.00p | Automatic Execution |
15:59:37 - 19-May-26 |