| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,029 | 274.50p | Suspected BUY Trade |
16:35:18 - 26-May-26 |
| Buy* | 65 | 274.50p | SI Trade |
16:29:19 - 26-May-26 |
| Buy* | 4 | 274.50p | SI Trade |
16:28:22 - 26-May-26 |
| Buy* | 13,771 | 274.4985p | Ordinary |
16:26:39 - 26-May-26 |
| Buy* | 1 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 2 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 144 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 1 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 1 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 21 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 1 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 250 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 14 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 13 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 20 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Sell* | 4 | 273.00p | SI Trade |
16:25:00 - 26-May-26 |
| Unknown* | 0 | 274.50p | SI Trade |
16:25:00 - 26-May-26 |
| Buy* | 2 | 274.50p | SI Trade |
16:23:52 - 26-May-26 |
| Buy* | 362 | 273.8401p | Ordinary |
16:21:23 - 26-May-26 |
| Buy* | 905 | 273.8401p | Ordinary |
16:18:53 - 26-May-26 |
| Buy* | 1,000 | 274.034p | Ordinary |
16:16:14 - 26-May-26 |
| Buy* | 724 | 273.8401p | Ordinary |
16:01:06 - 26-May-26 |
| Buy* | 19,724 | 273.825p | Ordinary |
16:00:11 - 26-May-26 |
| Buy* | 91 | 273.8401p | Ordinary |
15:58:06 - 26-May-26 |
| Buy* | 88 | 274.343p | Ordinary |
15:55:42 - 26-May-26 |
| Buy* | 31 | 273.8401p | Ordinary |
15:55:22 - 26-May-26 |
| Buy* | 5,434 | 274.50p | SI Trade |
15:55:01 - 26-May-26 |
| Buy* | 5,434 | 274.4985p | Ordinary |
15:54:32 - 26-May-26 |
| Buy* | 19 | 273.8401p | Ordinary |
15:53:32 - 26-May-26 |
| Sell* | 91 | 273.6868p | Ordinary |
15:47:15 - 26-May-26 |
| Buy* | 2,519 | 273.8431p | Ordinary |
15:46:37 - 26-May-26 |
| Buy* | 19 | 274.008p | Ordinary |
15:46:01 - 26-May-26 |
| Buy* | 1,635 | 273.983p | Ordinary |
15:45:49 - 26-May-26 |
| Buy* | 5,342 | 273.958p | Ordinary |
15:44:40 - 26-May-26 |
| Buy* | 1,250 | 273.934p | Ordinary |
15:43:31 - 26-May-26 |
| Buy* | 18,124 | 274.4551p | Ordinary |
15:41:39 - 26-May-26 |
| Buy* | 1 | 274.00p | SI Trade |
15:41:14 - 26-May-26 |
| Buy* | 3,882 | 274.00p | Automatic Execution |
15:41:14 - 26-May-26 |
| Buy* | 2,876 | 274.00p | Automatic Execution |
15:41:14 - 26-May-26 |
| Buy* | 3,856 | 274.00p | Automatic Execution |
15:41:14 - 26-May-26 |
| Buy* | 1,000 | 273.5049p | Ordinary |
15:40:59 - 26-May-26 |
| Buy* | 18,156 | 274.00p | Ordinary |
15:40:54 - 26-May-26 |
| Buy* | 54 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 181 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 7 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 147 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 1 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 14 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 16 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 296 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 1 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 105 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Unknown* | 0 | 274.00p | SI Trade |
15:37:55 - 26-May-26 |
| Buy* | 1,144 | 274.00p | Automatic Execution |
15:37:55 - 26-May-26 |
| Unknown* | 0 | 274.00p | SI Trade |
15:37:47 - 26-May-26 |
| Unknown* | 0 | 273.00p | SI Trade |
15:37:47 - 26-May-26 |
| Buy* | 3 | 274.00p | SI Trade |
15:37:47 - 26-May-26 |
| Buy* | 2,500 | 273.5049p | Ordinary |
15:33:03 - 26-May-26 |
| Buy* | 915 | 273.41p | Ordinary |
15:30:16 - 26-May-26 |
| Buy* | 10,000 | 273.5049p | Ordinary |
15:30:12 - 26-May-26 |
| Buy* | 1,088 | 273.6018p | Ordinary |
15:29:56 - 26-May-26 |
| Buy* | 1,088 | 273.5049p | Ordinary |
15:29:16 - 26-May-26 |
| Buy* | 1,088 | 273.5049p | Ordinary |
15:28:02 - 26-May-26 |
| Buy* | 7,273 | 273.5049p | Ordinary |
15:25:53 - 26-May-26 |
| Buy* | 732 | 273.387p | Ordinary |
15:24:42 - 26-May-26 |
| Buy* | 4,544 | 273.5049p | Ordinary |
15:24:11 - 26-May-26 |
| Buy* | 300 | 273.5049p | Ordinary |
15:21:26 - 26-May-26 |
| Buy* | 9,092 | 273.5049p | Ordinary |
15:15:36 - 26-May-26 |
| Buy* | 5,881 | 273.7697p | Ordinary |
15:13:31 - 26-May-26 |
| Buy* | 5,456 | 273.5049p | Ordinary |
15:12:41 - 26-May-26 |
| Buy* | 1 | 273.847p | Ordinary |
15:11:44 - 26-May-26 |
| Buy* | 7 | 273.364p | Ordinary |
15:11:42 - 26-May-26 |
| Buy* | 8 | 273.342p | Ordinary |
15:10:51 - 26-May-26 |
| Sell* | 3 | 272.50p | SI Trade |
15:09:54 - 26-May-26 |
| Buy* | 167 | 273.50p | SI Trade |
15:09:54 - 26-May-26 |
| Buy* | 726 | 273.785p | Suspected BUY Trade |
15:09:53 - 26-May-26 |
| Buy* | 4 | 273.85p | Ordinary |
15:08:53 - 26-May-26 |
| Buy* | 1,828 | 273.5049p | Ordinary |
15:08:04 - 26-May-26 |
| Buy* | 1 | 274.00p | SI Trade |
15:07:02 - 26-May-26 |
| Buy* | 6,000 | 273.321p | Ordinary |
15:07:00 - 26-May-26 |
| Sell* | 1 | 273.00p | SI Trade |
15:06:13 - 26-May-26 |
| Sell* | 1 | 273.00p | SI Trade |
15:06:13 - 26-May-26 |
| Buy* | 2,958 | 273.00p | Automatic Execution |
15:06:13 - 26-May-26 |
| Buy* | 2,191 | 273.00p | Automatic Execution |
15:06:13 - 26-May-26 |
| Buy* | 3,649 | 272.5049p | Ordinary |
15:04:11 - 26-May-26 |
| Buy* | 1,100 | 272.5049p | Ordinary |
15:03:13 - 26-May-26 |
| Buy* | 1,720 | 272.5049p | Ordinary |
15:02:57 - 26-May-26 |
| Buy* | 2 | 273.00p | SI Trade |
15:02:21 - 26-May-26 |
| Buy* | 3,458 | 272.30p | Ordinary |
15:00:59 - 26-May-26 |
| Buy* | 1,000 | 272.5049p | Ordinary |
14:58:49 - 26-May-26 |
| Buy* | 1 | 273.00p | SI Trade |
14:56:22 - 26-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
14:56:12 - 26-May-26 |
| Unknown* | 54 | 272.50p | SI Trade |
14:56:12 - 26-May-26 |
| Buy* | 530 | 272.02p | Ordinary |
14:54:52 - 26-May-26 |
| Buy* | 12 | 272.50p | SI Trade |
14:53:44 - 26-May-26 |
| Buy* | 362 | 272.5049p | Ordinary |
14:51:53 - 26-May-26 |
| Buy* | 4 | 273.00p | SI Trade |
14:50:55 - 26-May-26 |
| Buy* | 166 | 273.00p | SI Trade |
14:50:55 - 26-May-26 |
| Buy* | 7,300 | 272.5049p | Ordinary |
14:49:57 - 26-May-26 |
| Buy* | 7 | 273.00p | SI Trade |
14:49:41 - 26-May-26 |
| Unknown* | 0 | 271.50p | SI Trade |
14:49:41 - 26-May-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:49:41 - 26-May-26 |
| Buy* | 21 | 273.00p | SI Trade |
14:49:41 - 26-May-26 |
| Buy* | 1,464 | 273.00p | SI Trade |
14:49:41 - 26-May-26 |
| Buy* | 1,475 | 273.00p | SI Trade |
14:48:21 - 26-May-26 |
| Buy* | 1,538 | 273.00p | SI Trade |
14:48:21 - 26-May-26 |
| Buy* | 185 | 273.00p | SI Trade |
14:48:21 - 26-May-26 |
| Unknown* | 0 | 273.00p | SI Trade |
14:43:14 - 26-May-26 |
| Buy* | 16 | 272.82p | Suspected BUY Trade |
14:42:16 - 26-May-26 |
| Sell* | 7 | 272.00p | SI Trade |
14:42:07 - 26-May-26 |
| Buy* | 73 | 272.50p | SI Trade |
14:41:23 - 26-May-26 |
| Buy* | 22 | 272.50p | SI Trade |
14:41:23 - 26-May-26 |
| Buy* | 96 | 272.50p | SI Trade |
14:41:23 - 26-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
14:41:23 - 26-May-26 |
| Buy* | 36 | 272.50p | SI Trade |
14:37:29 - 26-May-26 |
| Buy* | 8 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 40 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 11 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 13 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 78 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 189 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 3 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 5 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
14:36:00 - 26-May-26 |
| Buy* | 1 | 272.00p | SI Trade |
14:36:00 - 26-May-26 |
| Sell* | 1,572 | 271.50p | Automatic Execution |
14:36:00 - 26-May-26 |
| Sell* | 18,517 | 271.50p | Automatic Execution |
14:36:00 - 26-May-26 |
| Sell* | 7,934 | 271.971p | Negotiated Trade |
14:32:30 - 26-May-26 |
| Buy* | 22 | 272.50p | SI Trade |
14:32:04 - 26-May-26 |
| Buy* | 4 | 272.50p | SI Trade |
14:31:53 - 26-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
14:31:19 - 26-May-26 |
| Buy* | 45 | 272.50p | SI Trade |
14:31:18 - 26-May-26 |
| Buy* | 2 | 272.50p | SI Trade |
14:31:18 - 26-May-26 |
| Sell* | 1,571 | 272.00p | Automatic Execution |
14:30:52 - 26-May-26 |
| Buy* | 36 | 272.50p | SI Trade |
14:30:41 - 26-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
14:30:41 - 26-May-26 |
| Buy* | 2 | 273.00p | SI Trade |
14:30:22 - 26-May-26 |
| Buy* | 1 | 273.00p | SI Trade |
14:30:22 - 26-May-26 |
| Buy* | 1 | 273.00p | SI Trade |
14:30:22 - 26-May-26 |
| Buy* | 114 | 272.50p | SI Trade |
14:29:34 - 26-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
14:29:34 - 26-May-26 |
| Buy* | 1,291 | 272.00p | SI Trade |
14:27:45 - 26-May-26 |
| Buy* | 1 | 272.00p | SI Trade |
14:27:45 - 26-May-26 |
| Buy* | 1,572 | 271.50p | Automatic Execution |
14:27:44 - 26-May-26 |
| Buy* | 364 | 271.50p | Automatic Execution |
14:27:44 - 26-May-26 |
| Buy* | 26 | 271.50p | Automatic Execution |
14:27:44 - 26-May-26 |
| Buy* | 3,151 | 271.50p | Automatic Execution |
14:27:44 - 26-May-26 |
| Buy* | 654 | 271.50p | Automatic Execution |
14:27:44 - 26-May-26 |
| Buy* | 28,859 | 272.011p | Ordinary |
14:26:51 - 26-May-26 |
| Buy* | 7,995 | 271.487p | SI Trade |
14:26:21 - 26-May-26 |
| Buy* | 541 | 271.50p | SI Trade |
14:25:24 - 26-May-26 |
| Buy* | 30 | 271.50p | SI Trade |
14:25:24 - 26-May-26 |
| Sell* | 568 | 270.50p | Automatic Execution |
14:25:24 - 26-May-26 |
| Buy* | 25 | 271.50p | SI Trade |
14:16:15 - 26-May-26 |
| Buy* | 18,434 | 271.229p | Ordinary |
14:14:54 - 26-May-26 |
| Buy* | 18 | 271.50p | SI Trade |
14:13:14 - 26-May-26 |
| Buy* | 9 | 271.50p | SI Trade |
14:13:14 - 26-May-26 |
| Buy* | 1 | 271.50p | SI Trade |
14:05:23 - 26-May-26 |
| Buy* | 18,340 | 271.229p | Ordinary |
14:05:22 - 26-May-26 |
| Buy* | 500 | 271.5151p | Ordinary |
14:02:16 - 26-May-26 |
| Buy* | 950 | 271.508p | Ordinary |
14:01:28 - 26-May-26 |
| Buy* | 50 | 272.00p | SI Trade |
13:57:07 - 26-May-26 |
| Buy* | 7,100 | 272.1719p | Ordinary |
13:56:55 - 26-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
13:55:07 - 26-May-26 |
| Sell* | 46 | 271.50p | Automatic Execution |
13:55:07 - 26-May-26 |
| Sell* | 2,597 | 271.50p | Automatic Execution |
13:55:07 - 26-May-26 |
| Buy* | 2,547 | 272.0141p | Ordinary |
13:53:47 - 26-May-26 |
| Buy* | 544 | 272.179p | Ordinary |
13:46:55 - 26-May-26 |
| Buy* | 3,203 | 272.0141p | Ordinary |
13:39:59 - 26-May-26 |
| Buy* | 1,431 | 272.0122p | Ordinary |
13:38:09 - 26-May-26 |
| Buy* | 1,459 | 272.186p | Ordinary |
13:30:19 - 26-May-26 |
| Buy* | 2,000 | 272.1859p | Ordinary |
13:22:39 - 26-May-26 |
| Buy* | 2,190 | 272.1854p | Ordinary |
13:21:02 - 26-May-26 |
| Buy* | 1 | 272.50p | SI Trade |
13:14:23 - 26-May-26 |
| Buy* | 2,783 | 272.0111p | Ordinary |
13:11:14 - 26-May-26 |
| Unknown* | 0 | 272.50p | SI Trade |
13:08:46 - 26-May-26 |
| Buy* | 3 | 272.50p | SI Trade |
13:08:46 - 26-May-26 |
| Buy* | 6,800 | 272.2667p | Ordinary |
13:08:42 - 26-May-26 |
| Sell* | 12 | 271.50p | SI Trade |
13:02:55 - 26-May-26 |
| Sell* | 3,532 | 272.50p | Automatic Execution |
12:53:42 - 26-May-26 |
| Buy* | 545 | 272.846p | Ordinary |
12:52:35 - 26-May-26 |
| Buy* | 5,500 | 272.7546p | Ordinary |
12:52:14 - 26-May-26 |
| Buy* | 2,569 | 272.7541p | Ordinary |
12:51:45 - 26-May-26 |
| Buy* | 14 | 273.00p | SI Trade |
12:51:36 - 26-May-26 |
| Buy* | 1,379 | 272.85p | Ordinary |
12:50:28 - 26-May-26 |
| Buy* | 1 | 273.00p | SI Trade |
12:49:34 - 26-May-26 |
| Buy* | 4 | 273.00p | SI Trade |
12:49:34 - 26-May-26 |
| Sell* | 557 | 272.50p | Automatic Execution |
12:49:34 - 26-May-26 |
| Buy* | 545 | 272.853p | Ordinary |
12:46:45 - 26-May-26 |
| Sell* | 383 | 272.50p | Automatic Execution |
12:44:33 - 26-May-26 |
| Sell* | 1,051 | 272.50p | Automatic Execution |
12:44:33 - 26-May-26 |
| Buy* | 1 | 272.50p | Automatic Execution |
12:44:33 - 26-May-26 |
| Buy* | 3 | 272.712p | Ordinary |
12:43:57 - 26-May-26 |
| Sell* | 91 | 272.3616p | Ordinary |
12:43:46 - 26-May-26 |
| Buy* | 17 | 273.00p | SI Trade |
12:36:45 - 26-May-26 |
| Buy* | 3,759 | 272.577p | Ordinary |
12:35:28 - 26-May-26 |
| Buy* | 3 | 273.00p | SI Trade |
12:33:39 - 26-May-26 |
| Buy* | 2,500 | 272.50p | Automatic Execution |
12:32:03 - 26-May-26 |