| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200,000 | 112.2625p | SI Trade |
16:37:42 - 14-May-26 |
| Buy* | 10,720 | 113.00p | Suspected BUY Trade |
16:35:09 - 14-May-26 |
| Sell* | 6,896 | 112.30p | Ordinary |
16:26:10 - 14-May-26 |
| Unknown* | 119,401 | 113.00p | Negotiated Trade |
16:23:13 - 14-May-26 |
| Sell* | 18 | 112.00p | SI Trade |
16:22:00 - 14-May-26 |
| Unknown* | 95,000 | 113.00p | Negotiated Trade |
16:21:59 - 14-May-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
16:21:55 - 14-May-26 |
| Buy* | 25,000 | 112.70p | Ordinary |
15:49:01 - 14-May-26 |
| Buy* | 10,000 | 112.75p | Ordinary |
15:33:34 - 14-May-26 |
| Unknown* | -50,000 | 112.00p | Ordinary Correction |
15:02:55 - 14-May-26 |
| Sell* | 50,000 | 112.00p | Ordinary |
15:02:55 - 14-May-26 |
| Sell* | 6,887 | 112.116p | Ordinary |
14:58:50 - 14-May-26 |
| Buy* | 1,325 | 112.90p | Ordinary |
14:48:51 - 14-May-26 |
| Buy* | 891 | 112.95p | Ordinary |
14:12:17 - 14-May-26 |
| Buy* | 891 | 112.95p | Ordinary |
14:10:01 - 14-May-26 |
| Buy* | 691 | 113.00p | Ordinary |
14:07:56 - 14-May-26 |
| Sell* | 37 | 112.10p | Ordinary |
14:06:48 - 14-May-26 |
| Buy* | 4,884 | 113.00p | Ordinary |
14:04:44 - 14-May-26 |
| Unknown* | 5,991 | 112.50p | Ordinary |
14:04:40 - 14-May-26 |
| Buy* | 265 | 112.90p | Ordinary |
13:50:31 - 14-May-26 |
| Sell* | 749 | 112.05p | Ordinary |
13:44:18 - 14-May-26 |
| Buy* | 221 | 112.90p | Ordinary |
13:39:33 - 14-May-26 |
| Buy* | 265 | 112.80p | Ordinary |
13:38:06 - 14-May-26 |
| Buy* | 28 | 112.50p | SI Trade |
13:34:02 - 14-May-26 |
| Buy* | 25,000 | 113.00p | Ordinary |
13:30:35 - 14-May-26 |
| Sell* | 4,390 | 112.221p | Ordinary |
13:27:15 - 14-May-26 |
| Buy* | 2,500 | 112.95p | Ordinary |
13:17:16 - 14-May-26 |
| Buy* | 2,650 | 112.90p | Ordinary |
13:16:05 - 14-May-26 |
| Sell* | 51,984 | 112.075p | Ordinary |
13:06:20 - 14-May-26 |
| Sell* | 51,984 | 112.00p | Ordinary |
13:06:06 - 14-May-26 |
| Sell* | 1,977 | 112.50p | Ordinary |
12:33:53 - 14-May-26 |
| Sell* | 10,000 | 113.11p | Ordinary |
12:05:33 - 14-May-26 |
| Sell* | 2,676 | 113.00p | Ordinary |
10:58:24 - 14-May-26 |
| Buy* | 227 | 114.00p | SI Trade |
10:52:47 - 14-May-26 |
| Sell* | 19,475 | 113.02p | Ordinary |
10:50:06 - 14-May-26 |
| Sell* | 5,148 | 113.22p | Ordinary |
10:43:09 - 14-May-26 |
| Buy* | 8,791 | 113.75p | Ordinary |
10:42:26 - 14-May-26 |
| Buy* | 20,000 | 113.70p | Ordinary |
10:19:55 - 14-May-26 |
| Sell* | 3,000 | 113.20p | Ordinary |
10:19:54 - 14-May-26 |
| Buy* | 8 | 114.00p | SI Trade |
10:19:38 - 14-May-26 |
| Buy* | 10,000 | 113.65p | Ordinary |
10:19:32 - 14-May-26 |
| Buy* | 130 | 113.625p | Ordinary |
09:50:51 - 14-May-26 |
| Sell* | 2,616 | 113.11p | Ordinary |
09:24:16 - 14-May-26 |
| Sell* | 5,000 | 113.366p | Ordinary |
09:21:48 - 14-May-26 |
| Unknown* | -50,000 | 113.05p | Ordinary Correction |
09:21:23 - 14-May-26 |
| Sell* | 50,000 | 113.05p | Ordinary |
09:21:23 - 14-May-26 |
| Sell* | 2,698 | 113.366p | Ordinary |
09:06:01 - 14-May-26 |
| Sell* | 32 | 113.00p | SI Trade |
09:00:17 - 14-May-26 |
| Buy* | 6,000 | 114.50p | Ordinary |
09:00:12 - 14-May-26 |
| Sell* | 658 | 113.00p | Ordinary |
08:52:56 - 14-May-26 |
| Sell* | 658 | 113.00p | SI Trade |
08:52:56 - 14-May-26 |
| Buy* | 50 | 114.50p | Ordinary |
08:42:09 - 14-May-26 |
| Sell* | 5,000 | 113.75p | Ordinary |
08:30:16 - 14-May-26 |
| Sell* | 658 | 113.00p | Ordinary |
08:30:11 - 14-May-26 |
| Sell* | 654 | 113.00p | SI Trade |
08:30:11 - 14-May-26 |
| Sell* | 660 | 112.00p | Ordinary |
08:30:05 - 14-May-26 |
| Sell* | 660 | 112.00p | SI Trade |
08:30:05 - 14-May-26 |
| Buy* | 3,076 | 113.75p | Ordinary |
08:29:56 - 14-May-26 |
| Buy* | 10,000 | 113.855p | Ordinary |
08:29:54 - 14-May-26 |
| Sell* | 656 | 112.00p | Ordinary |
08:28:43 - 14-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:28:42 - 14-May-26 |
| Sell* | 897 | 112.00p | SI Trade |
08:28:42 - 14-May-26 |
| Buy* | 3 | 114.00p | SI Trade |
08:28:42 - 14-May-26 |
| Buy* | 4,429 | 113.00p | Ordinary |
08:14:30 - 14-May-26 |
| Buy* | 5,000 | 112.99p | Ordinary |
08:14:22 - 14-May-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
08:04:20 - 14-May-26 |
| Buy* | 13 | 113.00p | SI Trade |
08:01:58 - 14-May-26 |
| Buy* | 200 | 113.00p | SI Trade |
08:01:58 - 14-May-26 |
| Sell* | 160 | 112.00p | SI Trade |
08:01:58 - 14-May-26 |
| Buy* | 7 | 113.00p | SI Trade |
08:01:58 - 14-May-26 |
| Unknown* | 25,000 | 114.00p | OTC Trade |
17:07:28 - 13-May-26 |
| Unknown* | 33,332 | 115.00p | Ordinary |
17:03:43 - 13-May-26 |
| Unknown* | 16,666 | 115.00p | Ordinary |
17:03:11 - 13-May-26 |
| Buy* | 4,155 | 114.00p | Ordinary |
16:37:16 - 13-May-26 |
| Buy* | 631 | 114.00p | Suspected BUY Trade |
16:35:03 - 13-May-26 |
| Buy* | 873 | 113.889p | Ordinary |
16:22:49 - 13-May-26 |
| Sell* | 12,940 | 113.22p | Ordinary |
16:22:07 - 13-May-26 |
| Buy* | 388 | 113.98p | Ordinary |
16:21:57 - 13-May-26 |
| Buy* | 10 | 113.98p | Ordinary |
16:21:30 - 13-May-26 |
| Buy* | 101 | 113.98p | Ordinary |
16:20:32 - 13-May-26 |
| Sell* | 13,492 | 113.00p | Ordinary |
16:18:29 - 13-May-26 |
| Sell* | 1,748 | 113.22p | Ordinary |
15:54:35 - 13-May-26 |
| Buy* | 8,774 | 113.98p | Ordinary |
15:49:47 - 13-May-26 |
| Buy* | 100 | 113.98p | Ordinary |
15:23:34 - 13-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:23:34 - 13-May-26 |
| Buy* | 87 | 114.00p | SI Trade |
15:23:34 - 13-May-26 |
| Sell* | 13,333 | 113.04p | Ordinary |
15:22:23 - 13-May-26 |
| Sell* | 6,290 | 113.22p | Ordinary |
15:20:19 - 13-May-26 |
| Sell* | 5,000 | 113.65p | Ordinary |
15:19:08 - 13-May-26 |
| Buy* | 2,611 | 114.89p | Ordinary |
15:06:53 - 13-May-26 |
| Sell* | 3,082 | 113.70p | Ordinary |
14:50:01 - 13-May-26 |
| Buy* | 5,000 | 114.84p | Ordinary |
14:49:22 - 13-May-26 |
| Sell* | 2,017 | 113.70p | Ordinary |
14:36:28 - 13-May-26 |
| Buy* | 7,860 | 114.50p | Ordinary |
14:36:00 - 13-May-26 |
| Buy* | 7,860 | 114.00p | Ordinary |
14:35:57 - 13-May-26 |
| Buy* | 500 | 114.84p | Ordinary |
14:35:18 - 13-May-26 |
| Sell* | 1,260 | 114.00p | Ordinary |
14:34:49 - 13-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
14:19:05 - 13-May-26 |
| Buy* | 6 | 115.00p | SI Trade |
14:19:05 - 13-May-26 |
| Sell* | 3,057 | 114.48p | Ordinary |
14:11:51 - 13-May-26 |
| Sell* | 1,500 | 114.48p | Ordinary |
14:10:34 - 13-May-26 |
| Unknown* | 104,781 | 114.50p | SI Trade |
14:05:09 - 13-May-26 |
| Unknown* | 104,781 | 114.50p | SI Trade |
14:05:09 - 13-May-26 |
| Unknown* | 104,781 | 114.50p | OTC Trade |
14:05:09 - 13-May-26 |
| Unknown* | 157,493 | 114.50p | SI Trade |
14:04:58 - 13-May-26 |
| Unknown* | 157,493 | 114.50p | SI Trade |
14:04:58 - 13-May-26 |
| Unknown* | 157,493 | 114.50p | OTC Trade |
14:04:58 - 13-May-26 |
| Unknown* | 139,000 | 114.50p | SI Trade |
14:04:48 - 13-May-26 |
| Unknown* | 139,000 | 114.50p | SI Trade |
14:04:48 - 13-May-26 |
| Unknown* | 139,000 | 114.50p | OTC Trade |
14:04:48 - 13-May-26 |
| Unknown* | 9,999 | 114.50p | Uncrossing Trade |
14:00:25 - 13-May-26 |
| Sell* | 5,215 | 114.375p | Ordinary |
13:43:23 - 13-May-26 |
| Sell* | 2,470 | 114.375p | Ordinary |
13:41:11 - 13-May-26 |
| Sell* | 2,000 | 114.48p | Ordinary |
13:09:10 - 13-May-26 |
| Unknown* | 25,000 | 114.50p | Ordinary |
12:55:03 - 13-May-26 |
| Buy* | 2,500 | 114.59p | Ordinary |
12:53:53 - 13-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 3,593 | 114.221p | Ordinary |
12:43:59 - 13-May-26 |
| Sell* | 2,623 | 114.00p | Ordinary |
12:41:59 - 13-May-26 |
| Buy* | 19,976 | 115.00p | SI Trade |
12:20:57 - 13-May-26 |
| Buy* | 19,976 | 115.00p | SI Trade |
12:20:57 - 13-May-26 |
| Unknown* | 30,024 | 115.00p | SI Trade |
12:20:47 - 13-May-26 |
| Buy* | 30,024 | 115.00p | SI Trade |
12:20:47 - 13-May-26 |
| Sell* | 10,000 | 114.25p | Ordinary |
12:16:51 - 13-May-26 |
| Buy* | 16,666 | 115.00p | Ordinary |
12:16:43 - 13-May-26 |
| Sell* | 3,593 | 114.70p | Ordinary |
12:16:23 - 13-May-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
12:16:18 - 13-May-26 |
| Sell* | 2 | 115.00p | SI Trade |
12:16:13 - 13-May-26 |
| Sell* | 9 | 115.00p | SI Trade |
12:16:11 - 13-May-26 |
| Buy* | 3 | 115.50p | SI Trade |
12:16:11 - 13-May-26 |
| Sell* | 17,384 | 115.00p | Ordinary |
12:16:05 - 13-May-26 |
| Sell* | 20,000 | 115.00p | Ordinary |
12:15:29 - 13-May-26 |
| Sell* | 26,080 | 115.00p | Ordinary |
12:15:04 - 13-May-26 |
| Unknown* | 45,036 | 115.00p | SI Trade |
11:50:49 - 13-May-26 |
| Sell* | 45,036 | 115.00p | SI Trade |
11:50:49 - 13-May-26 |
| Unknown* | 29,967 | 115.00p | SI Trade |
11:50:40 - 13-May-26 |
| Sell* | 29,967 | 115.00p | SI Trade |
11:50:40 - 13-May-26 |
| Unknown* | 26,197 | 115.00p | SI Trade |
11:49:57 - 13-May-26 |
| Sell* | 3,500 | 115.00p | Ordinary |
11:34:32 - 13-May-26 |
| Sell* | 7,964 | 115.10p | Ordinary |
11:11:11 - 13-May-26 |
| Sell* | 43,462 | 115.00p | Ordinary |
11:10:15 - 13-May-26 |
| Sell* | 2,625 | 115.00p | Ordinary |
10:59:08 - 13-May-26 |
| Sell* | 5,540 | 115.00p | Ordinary |
10:58:43 - 13-May-26 |
| Sell* | 5,540 | 115.02p | Ordinary |
10:58:37 - 13-May-26 |
| Sell* | 141 | 115.02p | Ordinary |
10:57:57 - 13-May-26 |
| Sell* | 2 | 115.49p | Ordinary |
10:35:09 - 13-May-26 |
| Sell* | 7,817 | 115.00p | Ordinary |
10:27:07 - 13-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:07:54 - 13-May-26 |
| Buy* | 5 | 116.00p | SI Trade |
10:07:54 - 13-May-26 |
| Sell* | 1,000 | 115.02p | Ordinary |
10:07:30 - 13-May-26 |
| Sell* | 1,253 | 115.11p | Ordinary |
10:00:48 - 13-May-26 |
| Sell* | 16,666 | 115.00p | SI Trade |
09:57:13 - 13-May-26 |
| Unknown* | 10,000 | 115.50p | Ordinary |
09:49:38 - 13-May-26 |
| Unknown* | 10,000 | 115.50p | Ordinary |
09:36:11 - 13-May-26 |
| Buy* | 5,483 | 115.60p | Ordinary |
08:38:02 - 13-May-26 |
| Buy* | 11,681 | 115.60p | Ordinary |
08:37:49 - 13-May-26 |
| Sell* | 4,025 | 115.00p | Ordinary |
08:01:47 - 13-May-26 |
| Buy* | 256 | 116.00p | Ordinary |
08:00:50 - 13-May-26 |
| Sell* | 4,516 | 115.31p | Ordinary |
16:20:55 - 12-May-26 |
| Unknown* | 1,500 | 115.50p | Ordinary |
16:10:12 - 12-May-26 |
| Buy* | 600 | 116.6125p | Ordinary |
15:50:18 - 12-May-26 |
| Unknown* | 18,014 | 115.50p | SI Trade |
15:40:00 - 12-May-26 |
| Unknown* | 18,014 | 115.50p | SI Trade |
15:40:00 - 12-May-26 |
| Unknown* | 11,986 | 115.50p | SI Trade |
15:39:51 - 12-May-26 |
| Unknown* | 11,986 | 115.50p | SI Trade |
15:39:51 - 12-May-26 |
| Buy* | 858 | 116.00p | Ordinary |
15:32:10 - 12-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:31:29 - 12-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:31:29 - 12-May-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:31:29 - 12-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:31:29 - 12-May-26 |
| Sell* | 1,589 | 115.50p | Ordinary |
15:11:52 - 12-May-26 |
| Sell* | 1,161 | 115.50p | Ordinary |
15:08:07 - 12-May-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:01:04 - 12-May-26 |
| Buy* | 72 | 117.00p | SI Trade |
15:01:04 - 12-May-26 |
| Buy* | 100 | 116.00p | Ordinary |
15:00:40 - 12-May-26 |
| Buy* | 329 | 116.00p | Ordinary |
15:00:40 - 12-May-26 |
| Buy* | 27 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Buy* | 19 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Buy* | 173 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Buy* | 15 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Buy* | 65 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Buy* | 12 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Buy* | 8 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:00:40 - 12-May-26 |
| Sell* | 3,820 | 115.50p | Ordinary |
15:00:37 - 12-May-26 |
| Sell* | 28,350 | 115.50p | Ordinary |
15:00:26 - 12-May-26 |
| Sell* | 1,410 | 115.22p | Ordinary |
14:48:19 - 12-May-26 |
| Sell* | 3,498 | 115.30p | Ordinary |
14:33:19 - 12-May-26 |
| Sell* | 6,133 | 116.00p | SI Trade |
14:25:28 - 12-May-26 |
| Sell* | 6,133 | 116.00p | SI Trade |
14:25:28 - 12-May-26 |
| Sell* | 3,616 | 115.30p | Ordinary |
14:25:14 - 12-May-26 |
| Sell* | 3,867 | 116.00p | SI Trade |
14:25:06 - 12-May-26 |
| Sell* | 3,867 | 116.00p | SI Trade |
14:25:06 - 12-May-26 |
| Buy* | 326 | 117.00p | Ordinary |
14:16:15 - 12-May-26 |
| Buy* | 4 | 117.00p | SI Trade |
14:16:14 - 12-May-26 |
| Buy* | 3 | 117.00p | SI Trade |
14:16:14 - 12-May-26 |
| Sell* | 7 | 115.00p | SI Trade |
14:16:14 - 12-May-26 |
| Sell* | 10,000 | 116.00p | Ordinary |
14:16:00 - 12-May-26 |