| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27,000 | 143.50p | Suspected BUY Trade |
16:35:17 - 18-May-26 |
| Sell* | 800 | 141.95p | Ordinary |
15:47:07 - 18-May-26 |
| Sell* | 1,000 | 141.99p | Ordinary |
15:11:30 - 18-May-26 |
| Sell* | 12,500 | 141.025p | Ordinary |
14:44:48 - 18-May-26 |
| Sell* | 3,100 | 141.025p | Ordinary |
14:34:38 - 18-May-26 |
| Sell* | 13,935 | 141.99p | Ordinary |
14:05:35 - 18-May-26 |
| Sell* | 3,550 | 141.99p | Ordinary |
13:48:06 - 18-May-26 |
| Sell* | 10,000 | 141.025p | Ordinary |
13:04:02 - 18-May-26 |
| Sell* | 2,650 | 141.99p | Ordinary |
12:11:41 - 18-May-26 |
| Sell* | 2,165 | 141.025p | Ordinary |
11:55:09 - 18-May-26 |
| Sell* | 2,500 | 141.025p | Ordinary |
10:47:35 - 18-May-26 |
| Sell* | 7,002 | 142.00p | Ordinary |
10:36:01 - 18-May-26 |
| Sell* | 704 | 142.00p | Ordinary |
10:27:30 - 18-May-26 |
| Sell* | 2,060 | 142.00p | Ordinary |
09:56:36 - 18-May-26 |
| Sell* | 1,000 | 142.00p | Ordinary |
08:58:12 - 18-May-26 |
| Sell* | 3,000 | 142.00p | Ordinary |
14:09:53 - 15-May-26 |
| Buy* | 701 | 142.62p | Ordinary |
11:43:12 - 15-May-26 |
| Unknown* | 40,000 | 142.52p | Ordinary |
11:26:18 - 15-May-26 |
| Unknown* | 50,000 | 141.02p | Negotiated Trade |
10:11:05 - 15-May-26 |
| Sell* | 26 | 142.00p | Uncrossing Trade |
09:00:26 - 15-May-26 |
| Buy* | 69 | 142.625p | Ordinary |
08:54:39 - 15-May-26 |
| Buy* | 1,772 | 142.625p | Ordinary |
16:20:21 - 14-May-26 |
| Buy* | 2,800 | 142.52p | Ordinary |
15:27:05 - 14-May-26 |
| Unknown* | 18,000 | 142.50p | Ordinary |
14:27:19 - 14-May-26 |
| Sell* | 6 | 141.00p | Ordinary |
14:14:23 - 14-May-26 |
| Unknown* | 33,333 | 142.50p | Ordinary |
13:49:03 - 14-May-26 |
| Unknown* | 3,486 | 142.50p | Ordinary |
13:13:51 - 14-May-26 |
| Sell* | 6,712 | 141.00p | Ordinary |
11:01:10 - 14-May-26 |
| Unknown* | 3,480 | 141.00p | Ordinary |
09:32:52 - 14-May-26 |
| Sell* | 3,480 | 141.00p | Ordinary |
09:32:51 - 14-May-26 |
| Unknown* | -3,480 | 141.00p | Ordinary Correction |
09:32:51 - 14-May-26 |
| Unknown* | 1,000 | 142.50p | Ordinary |
15:51:55 - 13-May-26 |
| Sell* | 1,009 | 141.00p | Ordinary |
15:17:34 - 13-May-26 |
| Sell* | 178 | 141.00p | Ordinary |
14:09:51 - 13-May-26 |
| Buy* | 5,718 | 142.52p | Ordinary |
14:03:28 - 13-May-26 |
| Buy* | 830 | 142.55p | Ordinary |
13:03:10 - 13-May-26 |
| Buy* | 1,925 | 142.55p | Ordinary |
13:02:23 - 13-May-26 |
| Sell* | 2,500 | 140.60p | Negotiated Trade |
11:54:56 - 13-May-26 |
| Sell* | 2,000 | 142.00p | Ordinary |
11:40:43 - 13-May-26 |
| Sell* | 3,000 | 142.55p | Ordinary |
11:07:42 - 13-May-26 |
| Sell* | 1,044 | 142.55p | Ordinary |
10:41:57 - 13-May-26 |
| Sell* | 3 | 142.00p | SI Trade |
10:38:26 - 13-May-26 |
| Sell* | 17,000 | 142.00p | Ordinary |
10:38:21 - 13-May-26 |
| Unknown* | 27,000 | 142.00p | Ordinary |
10:35:38 - 13-May-26 |
| Unknown* | 27,000 | 142.00p | Ordinary |
10:35:38 - 13-May-26 |
| Unknown* | -27,000 | 142.00p | Ordinary Correction |
10:35:38 - 13-May-26 |
| Sell* | 7,100 | 142.00p | Ordinary |
09:35:51 - 13-May-26 |
| Sell* | 3,000 | 142.60p | Ordinary |
15:00:41 - 12-May-26 |
| Sell* | 4,370 | 142.00p | Ordinary |
14:44:49 - 12-May-26 |
| Unknown* | 30,000 | 142.62p | Ordinary |
13:11:36 - 12-May-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:45:13 - 12-May-26 |
| Sell* | 48 | 142.00p | Uncrossing Trade |
11:00:29 - 12-May-26 |
| Sell* | 3,483 | 142.62p | Ordinary |
08:04:53 - 12-May-26 |
| Sell* | 62 | 142.00p | Uncrossing Trade |
08:00:07 - 12-May-26 |
| Sell* | 4,500 | 142.00p | Ordinary |
16:22:31 - 11-May-26 |
| Sell* | 3,295 | 142.00p | Ordinary |
15:20:01 - 11-May-26 |
| Sell* | 350 | 142.625p | Ordinary |
14:13:38 - 11-May-26 |
| Sell* | 427 | 142.625p | Ordinary |
10:47:52 - 11-May-26 |
| Unknown* | 33,971 | 142.77p | Ordinary |
10:03:37 - 11-May-26 |
| Sell* | 9,000 | 142.00p | Ordinary |
09:59:38 - 11-May-26 |
| Sell* | 7 | 142.00p | SI Trade |
09:25:41 - 11-May-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:25:41 - 11-May-26 |
| Sell* | 14,000 | 142.7795p | Ordinary |
09:25:32 - 11-May-26 |
| Sell* | 12,000 | 141.75p | Ordinary |
09:16:36 - 11-May-26 |
| Unknown* | 19,697 | 142.00p | Ordinary |
08:10:48 - 11-May-26 |
| Sell* | 4,202 | 142.78p | Ordinary |
16:00:02 - 08-May-26 |
| Unknown* | 30,000 | 142.78p | Ordinary |
15:07:21 - 08-May-26 |
| Sell* | 2,710 | 142.78p | Ordinary |
14:54:41 - 08-May-26 |
| Sell* | 3,000 | 142.00p | Ordinary |
14:27:04 - 08-May-26 |
| Sell* | 3,840 | 142.00p | Ordinary |
14:16:32 - 08-May-26 |
| Sell* | 13,935 | 142.78p | Ordinary |
13:38:20 - 08-May-26 |
| Sell* | 1,589 | 142.00p | Ordinary |
12:01:43 - 08-May-26 |
| Sell* | 700 | 142.80p | Ordinary |
11:53:27 - 08-May-26 |
| Sell* | 6,764 | 142.00p | Ordinary |
11:53:24 - 08-May-26 |
| Unknown* | 40,000 | 142.40p | Negotiated Trade |
11:05:07 - 08-May-26 |
| Unknown* | 40,000 | 142.40p | Negotiated Trade |
11:03:41 - 08-May-26 |
| Unknown* | 60,000 | 143.0533p | Negotiated Trade |
10:32:44 - 08-May-26 |
| Sell* | 4,500 | 142.00p | Ordinary |
09:52:24 - 08-May-26 |
| Sell* | 2,077 | 142.00p | Ordinary |
09:40:05 - 08-May-26 |
| Sell* | 5,000 | 142.00p | Ordinary |
09:07:59 - 08-May-26 |
| Sell* | 13,989 | 142.25p | Ordinary |
08:59:36 - 08-May-26 |
| Sell* | 14,089 | 142.00p | Ordinary |
08:59:15 - 08-May-26 |
| Unknown* | 20,140 | 142.46p | Ordinary |
08:22:30 - 08-May-26 |
| Buy* | 2,000 | 143.98p | Ordinary |
16:16:02 - 07-May-26 |
| Sell* | 2,000 | 142.45p | Ordinary |
16:15:57 - 07-May-26 |
| Buy* | 3,472 | 143.98p | Ordinary |
15:35:11 - 07-May-26 |
| Buy* | 2,068 | 143.98p | Ordinary |
15:19:32 - 07-May-26 |
| Buy* | 347 | 143.98p | Ordinary |
11:59:26 - 07-May-26 |
| Sell* | 8,185 | 142.44p | Ordinary |
10:44:14 - 07-May-26 |
| Sell* | 2,000 | 142.45p | Ordinary |
10:34:39 - 07-May-26 |
| Sell* | 12 | 142.00p | SI Trade |
10:27:01 - 07-May-26 |
| Unknown* | 0 | 142.00p | SI Trade |
10:27:01 - 07-May-26 |
| Sell* | 705 | 142.00p | Ordinary |
15:37:06 - 06-May-26 |
| Sell* | 2,400 | 142.44p | Ordinary |
15:35:32 - 06-May-26 |
| Buy* | 2,100 | 143.89p | Ordinary |
15:10:41 - 06-May-26 |
| Buy* | 6,931 | 143.50p | Ordinary |
14:57:34 - 06-May-26 |
| Sell* | 235 | 142.00p | Uncrossing Trade |
11:00:19 - 06-May-26 |
| Buy* | 2,767 | 143.50p | Ordinary |
09:30:15 - 06-May-26 |
| Buy* | 5,000 | 143.51p | Ordinary |
14:56:03 - 05-May-26 |
| Unknown* | 21,869 | 143.51p | Ordinary |
14:14:25 - 05-May-26 |
| Buy* | 10,000 | 143.51p | Ordinary |
13:40:22 - 05-May-26 |
| Buy* | 450 | 143.51p | Ordinary |
12:46:18 - 05-May-26 |
| Buy* | 836 | 143.50p | Ordinary |
11:33:15 - 05-May-26 |
| Buy* | 4,250 | 143.51p | Ordinary |
11:14:43 - 05-May-26 |
| Buy* | 2,500 | 143.49p | Ordinary |
11:06:11 - 05-May-26 |
| Buy* | 4,240 | 143.51p | Ordinary |
11:02:12 - 05-May-26 |
| Buy* | 4,316 | 143.49p | Ordinary |
10:57:41 - 05-May-26 |
| Buy* | 2,000 | 143.49p | Ordinary |
10:02:40 - 05-May-26 |
| Buy* | 11,785 | 143.49p | Ordinary |
09:31:27 - 05-May-26 |
| Buy* | 15,250 | 144.00p | Ordinary |
08:55:25 - 05-May-26 |
| Buy* | 14,000 | 143.80p | Ordinary |
08:55:10 - 05-May-26 |
| Buy* | 400 | 143.50p | Ordinary |
08:38:21 - 05-May-26 |
| Buy* | 300 | 143.50p | Ordinary |
08:35:06 - 05-May-26 |
| Buy* | 1,500 | 143.49p | Ordinary |
14:54:46 - 01-May-26 |
| Buy* | 5,000 | 143.49p | Ordinary |
14:13:35 - 01-May-26 |
| Buy* | 90 | 143.50p | Ordinary |
11:29:39 - 01-May-26 |
| Buy* | 2,121 | 143.50p | Ordinary |
11:00:51 - 01-May-26 |
| Sell* | 6,000 | 142.62p | Ordinary |
10:43:47 - 01-May-26 |
| Unknown* | 46,666 | 143.00p | Negotiated Trade |
09:55:24 - 01-May-26 |
| Unknown* | 50,000 | 143.00p | Negotiated Trade |
09:54:16 - 01-May-26 |
| Sell* | 28 | 139.00p | Uncrossing Trade |
09:00:17 - 01-May-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 11 | 142.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 10,000 | 142.62p | Ordinary |
08:31:50 - 01-May-26 |
| Unknown* | 2,113 | 143.00p | Ordinary |
15:21:09 - 30-Apr-26 |
| Sell* | 6,000 | 142.62p | Ordinary |
15:20:26 - 30-Apr-26 |
| Sell* | 10,439 | 142.62p | Ordinary |
14:59:01 - 30-Apr-26 |
| Sell* | 350 | 142.62p | Ordinary |
14:18:19 - 30-Apr-26 |
| Sell* | 17,500 | 142.62p | Ordinary |
13:26:46 - 30-Apr-26 |
| Unknown* | 20,801 | 143.48p | Ordinary |
13:13:23 - 30-Apr-26 |
| Sell* | 7,647 | 142.62p | Ordinary |
10:30:39 - 30-Apr-26 |
| Buy* | 69 | 143.50p | Ordinary |
10:13:33 - 30-Apr-26 |
| Buy* | 750 | 143.50p | Ordinary |
09:28:20 - 30-Apr-26 |
| Buy* | 696 | 143.50p | Ordinary |
08:41:28 - 30-Apr-26 |
| Unknown* | 7,500 | 142.01p | OTC Trade |
14:57:30 - 29-Apr-26 |
| Buy* | 138 | 143.50p | Ordinary |
13:41:54 - 29-Apr-26 |
| Sell* | 5,000 | 142.60p | Ordinary |
13:39:49 - 29-Apr-26 |
| Sell* | 5,000 | 142.00p | Ordinary |
13:39:42 - 29-Apr-26 |
| Unknown* | 100,000 | 144.45p | Negotiated Trade |
12:32:42 - 29-Apr-26 |
| Buy* | 3,464 | 143.48p | Ordinary |
11:44:36 - 29-Apr-26 |
| Buy* | 2,771 | 143.48p | Ordinary |
11:31:48 - 29-Apr-26 |
| Sell* | 182 | 142.42p | Ordinary |
11:19:33 - 29-Apr-26 |
| Buy* | 1,728 | 143.50p | Ordinary |
09:36:37 - 29-Apr-26 |
| Sell* | 683 | 142.42p | Ordinary |
08:16:12 - 29-Apr-26 |
| Sell* | 1,007 | 142.41p | Ordinary |
16:05:21 - 28-Apr-26 |
| Sell* | 700 | 142.39p | Ordinary |
15:52:00 - 28-Apr-26 |
| Sell* | 553 | 142.39p | Ordinary |
14:15:22 - 28-Apr-26 |
| Buy* | 758 | 143.56p | Ordinary |
12:39:19 - 28-Apr-26 |
| Buy* | 2,768 | 143.57p | Ordinary |
12:17:08 - 28-Apr-26 |
| Buy* | 467 | 143.58p | Ordinary |
11:18:31 - 28-Apr-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:09:10 - 28-Apr-26 |
| Sell* | 18 | 142.00p | SI Trade |
11:09:10 - 28-Apr-26 |
| Sell* | 2 | 142.00p | SI Trade |
11:09:10 - 28-Apr-26 |
| Buy* | 4,187 | 143.60p | Ordinary |
10:47:13 - 28-Apr-26 |
| Buy* | 6,924 | 143.64p | Ordinary |
09:42:35 - 28-Apr-26 |
| Buy* | 970 | 143.65p | Ordinary |
09:34:49 - 28-Apr-26 |
| Buy* | 2,074 | 143.64p | Ordinary |
09:30:22 - 28-Apr-26 |
| Sell* | 1,000 | 142.41p | Ordinary |
15:44:24 - 27-Apr-26 |
| Sell* | 4,249 | 142.39p | Ordinary |
14:13:43 - 27-Apr-26 |
| Sell* | 11,510 | 142.50p | Ordinary |
13:14:25 - 27-Apr-26 |
| Sell* | 211 | 142.39p | Ordinary |
12:20:14 - 27-Apr-26 |
| Sell* | 2,675 | 142.39p | Ordinary |
11:59:31 - 27-Apr-26 |
| Sell* | 1,500 | 142.39p | Ordinary |
11:42:21 - 27-Apr-26 |
| Unknown* | 21,388 | 142.39p | Ordinary |
09:18:04 - 27-Apr-26 |
| Buy* | 5,487 | 144.50p | Ordinary |
09:14:06 - 27-Apr-26 |
| Buy* | 4,814 | 144.00p | Ordinary |
09:13:52 - 27-Apr-26 |
| Buy* | 9 | 143.65p | Ordinary |
08:07:52 - 27-Apr-26 |
| Buy* | 5,880 | 143.65p | Ordinary |
16:26:01 - 24-Apr-26 |
| Buy* | 1,740 | 143.65p | Ordinary |
16:11:42 - 24-Apr-26 |
| Buy* | 1,173 | 143.69p | Ordinary |
14:53:42 - 24-Apr-26 |
| Sell* | 10,478 | 142.35p | Ordinary |
14:14:28 - 24-Apr-26 |
| Buy* | 833 | 143.94p | Ordinary |
14:14:19 - 24-Apr-26 |
| Buy* | 6,235 | 143.69p | Ordinary |
12:00:30 - 24-Apr-26 |
| Buy* | 3,455 | 143.69p | Ordinary |
11:34:33 - 24-Apr-26 |
| Sell* | 141 | 142.35p | Ordinary |
10:53:38 - 24-Apr-26 |
| Sell* | 1,340 | 142.35p | Ordinary |
10:31:53 - 24-Apr-26 |
| Unknown* | 22,599 | 143.69p | Ordinary |
09:55:57 - 24-Apr-26 |
| Unknown* | 20,772 | 143.68p | Ordinary |
09:53:58 - 24-Apr-26 |
| Unknown* | 20,772 | 143.68p | Ordinary |
09:52:36 - 24-Apr-26 |
| Buy* | 90 | 143.70p | Ordinary |
08:17:05 - 24-Apr-26 |
| Unknown* | 22,600 | 142.25p | Ordinary |
08:05:35 - 24-Apr-26 |
| Sell* | 1 | 142.00p | SI Trade |
08:04:10 - 24-Apr-26 |
| Sell* | 3,300 | 142.35p | Ordinary |
08:03:44 - 24-Apr-26 |
| Buy* | 10,300 | 143.75p | Ordinary |
15:00:26 - 23-Apr-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
14:11:48 - 23-Apr-26 |
| Buy* | 15,000 | 143.90p | Ordinary |
11:37:12 - 23-Apr-26 |
| Sell* | 2,612 | 143.55p | Ordinary |
10:50:17 - 23-Apr-26 |
| Sell* | 2,650 | 143.55p | Ordinary |
09:22:22 - 23-Apr-26 |
| Sell* | 8 | 143.00p | SI Trade |
08:30:52 - 23-Apr-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:30:52 - 23-Apr-26 |
| Sell* | 284 | 143.00p | Uncrossing Trade |
16:35:17 - 22-Apr-26 |
| Sell* | 6,932 | 144.24p | Ordinary |
15:05:32 - 22-Apr-26 |
| Buy* | 450 | 144.50p | Ordinary |
14:24:39 - 22-Apr-26 |
| Sell* | 2,285 | 144.24p | Ordinary |
13:58:18 - 22-Apr-26 |
| Sell* | 1,500 | 143.55p | Ordinary |
13:21:22 - 22-Apr-26 |
| Buy* | 830 | 144.50p | Ordinary |
12:59:47 - 22-Apr-26 |
| Buy* | 619 | 144.50p | Ordinary |
12:58:30 - 22-Apr-26 |
| Sell* | 4,680 | 143.50p | Ordinary |
12:38:39 - 22-Apr-26 |
| Sell* | 2,835 | 144.24p | Ordinary |
12:30:56 - 22-Apr-26 |
| Sell* | 6,000 | 143.55p | Ordinary |
12:24:25 - 22-Apr-26 |