| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 111.00p | Suspected BUY Trade |
16:35:24 - 29-May-26 |
| Sell* | 10,000 | 110.72p | Ordinary |
16:29:26 - 29-May-26 |
| Sell* | 5,000 | 110.72p | Ordinary |
16:28:29 - 29-May-26 |
| Sell* | 10,760 | 110.50p | Ordinary |
16:27:28 - 29-May-26 |
| Unknown* | 103 | 110.75p | Ordinary |
16:27:13 - 29-May-26 |
| Unknown* | 5,000 | 110.75p | Ordinary |
16:27:00 - 29-May-26 |
| Sell* | 3,500 | 110.726p | Ordinary |
16:22:48 - 29-May-26 |
| Buy* | 6 | 111.00p | SI Trade |
16:18:30 - 29-May-26 |
| Buy* | 7,500 | 110.67p | Ordinary |
16:18:08 - 29-May-26 |
| Sell* | 5,636 | 110.177p | Ordinary |
16:14:57 - 29-May-26 |
| Unknown* | 17,500 | 110.50p | SI Trade |
16:14:53 - 29-May-26 |
| Unknown* | 17,500 | 110.50p | SI Trade |
16:14:53 - 29-May-26 |
| Unknown* | 17,500 | 110.50p | SI Trade |
16:14:22 - 29-May-26 |
| Buy* | 1,000 | 110.67p | Ordinary |
16:13:26 - 29-May-26 |
| Unknown* | 53,353 | 110.50p | SI Trade |
16:13:18 - 29-May-26 |
| Sell* | 10 | 110.001p | Ordinary |
16:09:52 - 29-May-26 |
| Sell* | 12,622 | 110.15p | Ordinary |
16:09:02 - 29-May-26 |
| Buy* | 40 | 110.67p | Ordinary |
16:08:50 - 29-May-26 |
| Buy* | 10,000 | 110.67p | Ordinary |
16:08:29 - 29-May-26 |
| Sell* | 45,000 | 110.41667p | Negotiated Trade |
16:00:37 - 29-May-26 |
| Buy* | 5 | 111.00p | SI Trade |
15:56:37 - 29-May-26 |
| Sell* | 8,588 | 110.15p | Ordinary |
15:45:09 - 29-May-26 |
| Buy* | 1,200 | 110.75p | Ordinary |
15:43:25 - 29-May-26 |
| Unknown* | 5,799 | 110.50p | SI Trade |
15:42:37 - 29-May-26 |
| Buy* | 9,886 | 110.555p | Ordinary |
15:21:35 - 29-May-26 |
| Buy* | 500 | 110.67p | Ordinary |
15:15:30 - 29-May-26 |
| Sell* | 4,000 | 110.10p | Ordinary |
15:10:40 - 29-May-26 |
| Buy* | 2,070 | 110.555p | Ordinary |
15:09:25 - 29-May-26 |
| Sell* | 3,860 | 110.12p | Ordinary |
14:58:48 - 29-May-26 |
| Buy* | 300 | 110.75p | Ordinary |
14:55:58 - 29-May-26 |
| Sell* | 5,000 | 110.50p | Ordinary |
14:50:34 - 29-May-26 |
| Unknown* | 360 | 110.75p | Ordinary |
14:49:17 - 29-May-26 |
| Unknown* | 450 | 110.75p | Ordinary |
14:48:45 - 29-May-26 |
| Unknown* | 250 | 110.75p | Ordinary |
14:39:19 - 29-May-26 |
| Sell* | 3,000 | 110.505p | Ordinary |
14:26:35 - 29-May-26 |
| Sell* | 6,536 | 110.50p | Ordinary |
14:14:36 - 29-May-26 |
| Buy* | 1,000 | 110.7888p | Ordinary |
14:11:16 - 29-May-26 |
| Sell* | 2,228 | 110.50p | Ordinary |
14:11:15 - 29-May-26 |
| Buy* | 10,000 | 111.00p | Suspected BUY Trade |
14:00:22 - 29-May-26 |
| Buy* | 5,000 | 110.7888p | Ordinary |
13:59:42 - 29-May-26 |
| Sell* | 25,000 | 110.50p | Ordinary |
13:37:40 - 29-May-26 |
| Buy* | 3,000 | 110.85p | Ordinary |
13:37:15 - 29-May-26 |
| Buy* | 450 | 110.90p | Ordinary |
13:36:28 - 29-May-26 |
| Buy* | 99 | 110.90p | Ordinary |
12:56:00 - 29-May-26 |
| Buy* | 358 | 110.90p | Ordinary |
12:53:53 - 29-May-26 |
| Buy* | 2,328 | 110.85p | Ordinary |
12:12:45 - 29-May-26 |
| Buy* | 250 | 110.90p | Ordinary |
11:53:56 - 29-May-26 |
| Buy* | 623 | 111.00p | Ordinary |
11:44:12 - 29-May-26 |
| Sell* | 5,000 | 110.65p | Ordinary |
11:36:04 - 29-May-26 |
| Sell* | 150 | 110.65p | Ordinary |
11:23:43 - 29-May-26 |
| Buy* | 10 | 110.999p | Ordinary |
11:19:30 - 29-May-26 |
| Buy* | 10 | 110.999p | Ordinary |
11:19:14 - 29-May-26 |
| Buy* | 1,798 | 110.90p | Ordinary |
10:54:38 - 29-May-26 |
| Sell* | 1,502 | 110.65p | Ordinary |
10:42:59 - 29-May-26 |
| Buy* | 180 | 110.999p | Ordinary |
10:42:27 - 29-May-26 |
| Sell* | 7,245 | 110.53p | Ordinary |
10:27:36 - 29-May-26 |
| Buy* | 900 | 111.00p | Ordinary |
10:03:42 - 29-May-26 |
| Buy* | 91 | 111.00p | SI Trade |
09:35:58 - 29-May-26 |
| Buy* | 10 | 111.00p | SI Trade |
09:35:58 - 29-May-26 |
| Buy* | 175 | 111.00p | Ordinary |
09:35:00 - 29-May-26 |
| Buy* | 108 | 111.00p | SI Trade |
09:35:00 - 29-May-26 |
| Buy* | 2 | 111.00p | SI Trade |
09:35:00 - 29-May-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:35:00 - 29-May-26 |
| Buy* | 4 | 111.00p | SI Trade |
09:35:00 - 29-May-26 |
| Sell* | 2,255 | 110.50p | Ordinary |
09:07:47 - 29-May-26 |
| Sell* | 1,245 | 110.95p | Ordinary |
09:06:30 - 29-May-26 |
| Sell* | 220 | 110.95p | Ordinary |
09:04:40 - 29-May-26 |
| Buy* | 661 | 111.97p | Ordinary |
08:52:39 - 29-May-26 |
| Buy* | 7,500 | 111.75p | Ordinary |
08:50:47 - 29-May-26 |
| Buy* | 41 | 112.00p | SI Trade |
08:47:51 - 29-May-26 |
| Buy* | 14 | 112.00p | SI Trade |
08:47:51 - 29-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:47:51 - 29-May-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:47:51 - 29-May-26 |
| Buy* | 8,941 | 111.76p | Ordinary |
08:47:44 - 29-May-26 |
| Sell* | 173 | 110.60p | Ordinary |
08:46:14 - 29-May-26 |
| Unknown* | 60,000 | 111.00p | SI Trade |
08:34:44 - 29-May-26 |
| Unknown* | 60,000 | 111.00p | SI Trade |
08:34:44 - 29-May-26 |
| Unknown* | 60,000 | 111.00p | SI Trade |
08:34:36 - 29-May-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
08:21:17 - 29-May-26 |
| Sell* | 1,625 | 110.60p | Ordinary |
08:06:19 - 29-May-26 |
| Sell* | 434 | 110.00p | Ordinary |
08:05:37 - 29-May-26 |
| Buy* | 174 | 112.00p | Ordinary |
08:04:42 - 29-May-26 |
| Buy* | 39 | 112.00p | SI Trade |
08:04:42 - 29-May-26 |
| Sell* | 1,300 | 110.00p | Ordinary |
08:00:41 - 29-May-26 |
| Sell* | 1,463 | 110.60p | Ordinary |
08:00:00 - 29-May-26 |
| Buy* | 482 | 112.00p | Ordinary |
08:00:00 - 29-May-26 |
| Unknown* | 10,002 | 111.00p | Uncrossing Trade |
16:35:29 - 28-May-26 |
| Unknown* | 65,000 | 111.00p | Negotiated Trade |
16:18:08 - 28-May-26 |
| Buy* | 5,000 | 111.00p | Ordinary |
16:07:04 - 28-May-26 |
| Buy* | 1,250 | 112.00p | Ordinary |
15:43:04 - 28-May-26 |
| Buy* | 9,028 | 111.00p | Ordinary |
15:40:57 - 28-May-26 |
| Sell* | 39 | 110.00p | SI Trade |
15:32:38 - 28-May-26 |
| Buy* | 25 | 112.00p | SI Trade |
15:32:38 - 28-May-26 |
| Sell* | 6,057 | 110.55p | Ordinary |
15:27:15 - 28-May-26 |
| Buy* | 401 | 111.02p | Ordinary |
15:20:49 - 28-May-26 |
| Buy* | 2,870 | 111.04p | Ordinary |
14:38:46 - 28-May-26 |
| Buy* | 26 | 111.904p | Ordinary |
14:30:35 - 28-May-26 |
| Buy* | 981 | 111.10p | Ordinary |
14:13:56 - 28-May-26 |
| Buy* | 4,000 | 111.345p | Ordinary |
13:45:41 - 28-May-26 |
| Sell* | 7,500 | 110.625p | Ordinary |
13:29:10 - 28-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
13:22:31 - 28-May-26 |
| Buy* | 612 | 112.4328p | Ordinary |
13:06:59 - 28-May-26 |
| Sell* | 1,758 | 111.50p | Ordinary |
12:51:21 - 28-May-26 |
| Sell* | 8,750 | 111.95p | Ordinary |
11:31:23 - 28-May-26 |
| Sell* | 2,852 | 111.95p | Ordinary |
11:19:56 - 28-May-26 |
| Sell* | 5,000 | 111.50p | Ordinary |
11:15:22 - 28-May-26 |
| Buy* | 986 | 112.4328p | Ordinary |
10:55:59 - 28-May-26 |
| Sell* | 25 | 111.50p | Ordinary |
10:46:13 - 28-May-26 |
| Buy* | 2,401 | 112.433p | Ordinary |
10:44:10 - 28-May-26 |
| Sell* | 10,977 | 111.50p | Ordinary |
10:35:29 - 28-May-26 |
| Sell* | 2,164 | 111.50p | Ordinary |
10:27:33 - 28-May-26 |
| Buy* | 10,000 | 112.00p | Ordinary |
10:20:26 - 28-May-26 |
| Buy* | 150 | 113.00p | SI Trade |
10:20:22 - 28-May-26 |
| Buy* | 66 | 113.00p | SI Trade |
10:20:22 - 28-May-26 |
| Sell* | 134 | 112.00p | Ordinary |
09:38:08 - 28-May-26 |
| Buy* | 118 | 112.84p | Ordinary |
09:08:52 - 28-May-26 |
| Sell* | 27,078 | 112.00p | Ordinary |
08:55:09 - 28-May-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
08:25:03 - 28-May-26 |
| Sell* | 8,850 | 113.05p | Ordinary |
08:20:20 - 28-May-26 |
| Sell* | 140 | 113.00p | SI Trade |
08:07:58 - 28-May-26 |
| Sell* | 717 | 113.066p | Ordinary |
08:05:27 - 28-May-26 |
| Sell* | 1,849 | 113.066p | Ordinary |
08:04:39 - 28-May-26 |
| Unknown* | 2,756 | 113.50p | Ordinary |
16:41:05 - 27-May-26 |
| Unknown* | 2,661 | 113.50p | Ordinary |
16:41:00 - 27-May-26 |
| Unknown* | 99,800 | 113.64359p | Negotiated Trade |
16:27:14 - 27-May-26 |
| Buy* | 25,883 | 113.699p | Ordinary |
16:23:05 - 27-May-26 |
| Sell* | 10,000 | 113.166p | Ordinary |
16:13:07 - 27-May-26 |
| Sell* | 15,000 | 113.155p | Ordinary |
16:10:16 - 27-May-26 |
| Buy* | 29,821 | 113.67p | Ordinary |
16:09:53 - 27-May-26 |
| Unknown* | 29,821 | 113.67p | Ordinary |
16:09:53 - 27-May-26 |
| Unknown* | -29,821 | 113.67p | Ordinary Correction |
16:09:53 - 27-May-26 |
| Sell* | 25,000 | 113.155p | Ordinary |
16:08:33 - 27-May-26 |
| Buy* | 18,000 | 113.79p | Ordinary |
16:05:07 - 27-May-26 |
| Sell* | 25,000 | 113.00p | Ordinary |
15:50:51 - 27-May-26 |
| Sell* | 8,580 | 113.00p | Ordinary |
15:45:33 - 27-May-26 |
| Sell* | 1,864 | 112.66p | Ordinary |
15:12:49 - 27-May-26 |
| Unknown* | -9,000 | 112.97p | Ordinary Correction |
14:25:00 - 27-May-26 |
| Unknown* | 9,000 | 112.97p | Ordinary |
14:25:00 - 27-May-26 |
| Sell* | 3,592 | 112.00p | Ordinary |
14:24:50 - 27-May-26 |
| Sell* | 28 | 112.00p | Ordinary |
14:03:53 - 27-May-26 |
| Buy* | 13,323 | 112.50p | Ordinary |
13:58:39 - 27-May-26 |
| Buy* | 4 | 113.00p | SI Trade |
13:42:46 - 27-May-26 |
| Buy* | 4,444 | 112.50p | Ordinary |
13:42:41 - 27-May-26 |
| Buy* | 16,512 | 112.00p | Ordinary |
13:12:43 - 27-May-26 |
| Sell* | 2,203 | 111.70p | Ordinary |
13:09:53 - 27-May-26 |
| Sell* | 47,259 | 111.50p | Ordinary |
12:58:07 - 27-May-26 |
| Sell* | 3,400 | 111.5555p | Ordinary |
12:31:56 - 27-May-26 |
| Buy* | 2,574 | 112.50p | Ordinary |
11:37:40 - 27-May-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
11:31:15 - 27-May-26 |
| Sell* | 9,000 | 111.51555p | Ordinary |
11:20:24 - 27-May-26 |
| Buy* | 5,000 | 112.00p | Ordinary |
11:11:20 - 27-May-26 |
| Buy* | 3,169 | 111.51555p | Ordinary |
11:10:32 - 27-May-26 |
| Buy* | 4,500 | 112.00p | Ordinary |
11:05:24 - 27-May-26 |
| Buy* | 9 | 112.00p | SI Trade |
10:31:13 - 27-May-26 |
| Sell* | 4,506 | 111.45p | Ordinary |
10:30:55 - 27-May-26 |
| Sell* | 5,000 | 111.45p | Ordinary |
10:15:29 - 27-May-26 |
| Sell* | 1,000 | 111.49p | Ordinary |
09:39:01 - 27-May-26 |
| Sell* | 23,319 | 111.00p | Ordinary |
09:30:02 - 27-May-26 |
| Buy* | 20,000 | 111.90p | Ordinary |
09:29:41 - 27-May-26 |
| Buy* | 266 | 111.90p | Ordinary |
09:19:58 - 27-May-26 |
| Buy* | 10 | 112.00p | SI Trade |
09:13:59 - 27-May-26 |
| Buy* | 796 | 112.55p | Ordinary |
09:01:56 - 27-May-26 |
| Sell* | 9,380 | 112.125p | Ordinary |
08:53:35 - 27-May-26 |
| Sell* | 5,000 | 112.01p | Ordinary |
08:39:19 - 27-May-26 |
| Sell* | 5,000 | 112.20p | Ordinary |
08:38:54 - 27-May-26 |
| Sell* | 5,000 | 112.20p | Ordinary |
08:38:39 - 27-May-26 |
| Buy* | 2,500 | 113.10p | Ordinary |
08:37:38 - 27-May-26 |
| Buy* | 1 | 113.896p | Ordinary |
08:37:08 - 27-May-26 |
| Buy* | 3 | 114.00p | SI Trade |
08:36:51 - 27-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:36:51 - 27-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:36:51 - 27-May-26 |
| Sell* | 7,500 | 112.50p | Ordinary |
08:36:38 - 27-May-26 |
| Buy* | 6,268 | 113.10p | Ordinary |
08:29:04 - 27-May-26 |
| Sell* | 1,140 | 112.00p | Ordinary |
08:01:53 - 27-May-26 |
| Buy* | 349 | 113.50p | Suspected BUY Trade |
16:35:11 - 26-May-26 |
| Buy* | 8 | 114.00p | SI Trade |
16:25:55 - 26-May-26 |
| Sell* | 24 | 112.00p | SI Trade |
16:25:55 - 26-May-26 |
| Sell* | 16,000 | 113.00p | Ordinary |
16:18:06 - 26-May-26 |
| Unknown* | 1,018 | 113.50p | Ordinary |
16:17:43 - 26-May-26 |
| Sell* | 1,871 | 113.00p | Ordinary |
16:15:02 - 26-May-26 |
| Unknown* | 630 | 113.50p | Ordinary |
16:11:16 - 26-May-26 |
| Unknown* | 3,491 | 113.50p | Ordinary |
16:08:24 - 26-May-26 |
| Buy* | 10,100 | 113.70p | Suspected BUY Trade |
16:08:11 - 26-May-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
15:53:28 - 26-May-26 |
| Sell* | 1,184 | 113.00p | Ordinary |
15:49:38 - 26-May-26 |
| Sell* | 9,230 | 113.10p | Ordinary |
15:35:13 - 26-May-26 |
| Unknown* | 1,000 | 113.50p | Ordinary |
15:09:05 - 26-May-26 |
| Unknown* | 12,000 | 113.50p | Ordinary |
15:00:20 - 26-May-26 |
| Unknown* | 881 | 113.50p | Ordinary |
14:59:29 - 26-May-26 |
| Buy* | 14,000 | 113.48p | Ordinary |
14:25:30 - 26-May-26 |
| Buy* | 432 | 113.48p | Ordinary |
14:25:09 - 26-May-26 |
| Sell* | 7,500 | 113.00p | SI Trade |
14:21:05 - 26-May-26 |
| Sell* | 7,500 | 113.00p | SI Trade |
14:21:05 - 26-May-26 |
| Sell* | 25 | 112.50p | Ordinary |
14:10:51 - 26-May-26 |
| Sell* | 38 | 112.50p | Ordinary |
14:07:27 - 26-May-26 |
| Buy* | 17 | 114.00p | SI Trade |
13:35:48 - 26-May-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
13:35:28 - 26-May-26 |
| Unknown* | 5,000 | 113.00p | Ordinary |
13:35:28 - 26-May-26 |
| Unknown* | -5,000 | 113.00p | Ordinary Correction |
13:35:28 - 26-May-26 |
| Buy* | 22 | 113.00p | Ordinary |
13:08:48 - 26-May-26 |