| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 133.00p | Suspected BUY Trade |
16:35:29 - 21-May-26 |
| Buy* | 2,000 | 132.50p | Ordinary |
14:56:46 - 21-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:51:50 - 21-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:51:50 - 21-May-26 |
| Buy* | 4 | 133.00p | Ordinary |
08:34:08 - 21-May-26 |
| Unknown* | 74 | 133.50p | SI Trade |
06:07:23 - 21-May-26 |
| Buy* | 100 | 138.00p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 5 | 138.00p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 6 | 138.00p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 1 | 137.467p | Ordinary |
15:49:36 - 20-May-26 |
| Buy* | 1,470 | 133.98p | Ordinary |
15:39:36 - 20-May-26 |
| Sell* | 5 | 129.50p | SI Trade |
14:58:52 - 20-May-26 |
| Unknown* | 4 | 129.50p | OTC Trade |
14:58:52 - 20-May-26 |
| Buy* | 111 | 134.22p | Ordinary |
09:56:30 - 20-May-26 |
| Buy* | 7 | 137.467p | Ordinary |
08:37:07 - 20-May-26 |
| Buy* | 282 | 134.20p | Ordinary |
08:13:38 - 20-May-26 |
| Buy* | 2,400 | 134.20p | Ordinary |
16:22:42 - 19-May-26 |
| Buy* | 1,542 | 134.34p | Ordinary |
15:13:42 - 19-May-26 |
| Sell* | 34 | 130.949p | Negotiated Trade |
09:57:49 - 19-May-26 |
| Buy* | 744 | 134.27p | Ordinary |
09:44:06 - 19-May-26 |
| Buy* | 144 | 138.00p | Suspected BUY Trade |
16:35:09 - 18-May-26 |
| Buy* | 2 | 137.50p | SI Trade |
16:29:53 - 18-May-26 |
| Buy* | 72 | 137.50p | SI Trade |
16:29:53 - 18-May-26 |
| Buy* | 2 | 137.50p | SI Trade |
16:29:53 - 18-May-26 |
| Sell* | 6 | 129.50p | SI Trade |
16:29:53 - 18-May-26 |
| Buy* | 39 | 137.50p | Automatic Execution |
16:29:53 - 18-May-26 |
| Buy* | 2,500 | 134.84p | Ordinary |
15:45:06 - 18-May-26 |
| Sell* | 146 | 130.556p | Ordinary |
14:48:21 - 18-May-26 |
| Sell* | 21 | 130.556p | Ordinary |
14:12:48 - 18-May-26 |
| Sell* | 1,783 | 131.564p | Ordinary |
13:54:36 - 18-May-26 |
| Buy* | 365 | 134.89p | Ordinary |
11:27:03 - 18-May-26 |
| Sell* | 1,000 | 131.556p | Ordinary |
10:54:17 - 18-May-26 |
| Buy* | 2 | 136.856p | Suspected BUY Trade |
08:41:08 - 18-May-26 |
| Sell* | 2 | 129.00p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 9 | 129.00p | SI Trade |
08:02:28 - 18-May-26 |
| Unknown* | 5 | 129.00p | OTC Trade |
08:00:21 - 18-May-26 |
| Buy* | 735 | 138.00p | Suspected BUY Trade |
16:35:22 - 15-May-26 |
| Buy* | 73 | 134.996p | Ordinary |
14:27:52 - 15-May-26 |
| Buy* | 91 | 137.50p | SI Trade |
12:10:44 - 15-May-26 |
| Sell* | 71 | 129.50p | SI Trade |
12:10:44 - 15-May-26 |
| Sell* | 69 | 129.50p | SI Trade |
12:10:44 - 15-May-26 |
| Buy* | 12 | 137.50p | SI Trade |
12:10:44 - 15-May-26 |
| Buy* | 11 | 137.50p | SI Trade |
12:10:44 - 15-May-26 |
| Buy* | 10 | 137.50p | SI Trade |
12:10:44 - 15-May-26 |
| Sell* | 15 | 129.50p | SI Trade |
12:10:44 - 15-May-26 |
| Sell* | 2 | 129.50p | SI Trade |
12:10:44 - 15-May-26 |
| Buy* | 1,480 | 135.07p | Ordinary |
12:10:36 - 15-May-26 |
| Buy* | 1,085 | 135.07p | Ordinary |
11:26:20 - 15-May-26 |
| Sell* | 8,975 | 132.226p | Ordinary |
10:25:46 - 15-May-26 |
| Buy* | 365 | 135.40p | Ordinary |
09:31:47 - 15-May-26 |
| Buy* | 181 | 136.901p | Suspected BUY Trade |
08:52:41 - 15-May-26 |
| Buy* | 6 | 138.00p | SI Trade |
08:48:49 - 15-May-26 |
| Buy* | 2 | 136.903p | Suspected BUY Trade |
08:38:05 - 15-May-26 |
| Sell* | 2,969 | 133.95p | Ordinary |
08:32:21 - 15-May-26 |
| Sell* | 424 | 133.95p | Ordinary |
08:00:33 - 15-May-26 |
| Sell* | 2,520 | 133.95p | Ordinary |
08:00:19 - 15-May-26 |
| Buy* | 106 | 138.00p | Suspected BUY Trade |
16:45:38 - 14-May-26 |
| Buy* | 179 | 137.50p | Ordinary |
16:22:46 - 14-May-26 |
| Buy* | 68 | 135.00p | Ordinary |
14:37:35 - 14-May-26 |
| Buy* | 168 | 137.024p | Suspected BUY Trade |
13:22:16 - 14-May-26 |
| Buy* | 443 | 133.95p | Ordinary |
12:24:55 - 14-May-26 |
| Buy* | 200 | 135.00p | Ordinary |
12:18:13 - 14-May-26 |
| Buy* | 150 | 135.00p | Ordinary |
10:03:15 - 14-May-26 |
| Buy* | 48 | 136.00p | Suspected BUY Trade |
16:35:21 - 13-May-26 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
16:30:00 - 13-May-26 |
| Buy* | 41 | 135.50p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 5,000 | 135.1555p | Ordinary |
11:40:24 - 13-May-26 |
| Buy* | 6 | 138.825p | Suspected BUY Trade |
08:34:05 - 13-May-26 |
| Unknown* | 53 | 130.00p | OTC Trade |
08:27:36 - 13-May-26 |
| Unknown* | 141 | 130.00p | OTC Trade |
08:27:36 - 13-May-26 |
| Unknown* | 20,000 | 134.15p | Negotiated Trade |
16:39:08 - 12-May-26 |
| Buy* | 2,894 | 135.00p | Suspected BUY Trade |
16:35:07 - 12-May-26 |
| Buy* | 2,000 | 134.91p | Ordinary |
16:28:08 - 12-May-26 |
| Buy* | 678 | 135.70p | Ordinary |
16:27:56 - 12-May-26 |
| Unknown* | 678 | 135.70p | OTC Trade |
16:27:56 - 12-May-26 |
| Buy* | 2 | 136.00p | SI Trade |
16:24:09 - 12-May-26 |
| Buy* | 514 | 135.70p | Ordinary |
16:18:04 - 12-May-26 |
| Unknown* | 514 | 135.70p | OTC Trade |
16:18:04 - 12-May-26 |
| Unknown* | 0 | 139.50p | SI Trade |
16:13:58 - 12-May-26 |
| Buy* | 9,765 | 136.00p | Automatic Execution |
16:13:58 - 12-May-26 |
| Buy* | 15,000 | 135.7975p | Ordinary |
16:13:45 - 12-May-26 |
| Buy* | 1 | 136.00p | SI Trade |
15:44:12 - 12-May-26 |
| Sell* | 1 | 135.50p | Automatic Execution |
15:44:12 - 12-May-26 |
| Buy* | 235 | 136.00p | Automatic Execution |
15:44:12 - 12-May-26 |
| Sell* | 1,000 | 136.144p | Ordinary |
15:43:50 - 12-May-26 |
| Buy* | 14 | 139.50p | SI Trade |
14:26:28 - 12-May-26 |
| Buy* | 5 | 139.50p | SI Trade |
14:26:28 - 12-May-26 |
| Buy* | 10 | 139.50p | SI Trade |
14:26:28 - 12-May-26 |
| Buy* | 17 | 139.50p | SI Trade |
14:26:28 - 12-May-26 |
| Sell* | 258 | 135.11p | Ordinary |
13:45:23 - 12-May-26 |
| Buy* | 716 | 137.95p | Ordinary |
13:11:01 - 12-May-26 |
| Sell* | 9,800 | 135.11p | Ordinary |
12:03:53 - 12-May-26 |
| Sell* | 1,600 | 135.00p | Ordinary |
12:02:33 - 12-May-26 |
| Buy* | 1 | 139.533p | Suspected BUY Trade |
10:47:28 - 12-May-26 |
| Buy* | 140 | 139.00p | Ordinary |
10:46:20 - 12-May-26 |
| Buy* | 25 | 139.533p | Suspected BUY Trade |
10:35:56 - 12-May-26 |
| Buy* | 140 | 140.00p | Suspected BUY Trade |
08:00:15 - 12-May-26 |
| Unknown* | 25,000 | 136.10p | Negotiated Trade |
16:51:17 - 11-May-26 |
| Buy* | 40 | 140.50p | Suspected BUY Trade |
16:35:11 - 11-May-26 |
| Buy* | 1 | 140.50p | SI Trade |
15:55:27 - 11-May-26 |
| Buy* | 4,000 | 140.00p | Ordinary |
15:05:11 - 11-May-26 |
| Sell* | 74 | 136.00p | Automatic Execution |
14:47:11 - 11-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:13:35 - 11-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:13:35 - 11-May-26 |
| Sell* | 1,761 | 135.00p | Automatic Execution |
14:13:35 - 11-May-26 |
| Buy* | 2 | 140.50p | SI Trade |
12:36:36 - 11-May-26 |
| Sell* | 14 | 135.716p | Negotiated Trade |
12:19:29 - 11-May-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
11:18:29 - 11-May-26 |
| Sell* | 600 | 136.5027p | Ordinary |
10:51:45 - 11-May-26 |
| Buy* | 3 | 140.50p | SI Trade |
10:05:29 - 11-May-26 |
| Buy* | 7 | 140.50p | SI Trade |
10:05:29 - 11-May-26 |
| Buy* | 4 | 140.50p | SI Trade |
10:05:29 - 11-May-26 |
| Buy* | 1 | 140.50p | SI Trade |
10:05:29 - 11-May-26 |
| Buy* | 13 | 140.50p | SI Trade |
10:05:29 - 11-May-26 |
| Buy* | 28 | 140.50p | SI Trade |
10:03:20 - 11-May-26 |
| Buy* | 115 | 140.50p | SI Trade |
10:03:20 - 11-May-26 |
| Buy* | 4 | 140.50p | SI Trade |
10:03:20 - 11-May-26 |
| Buy* | 17 | 140.50p | SI Trade |
10:03:20 - 11-May-26 |
| Buy* | 1 | 140.50p | SI Trade |
10:03:20 - 11-May-26 |
| Sell* | 1,150 | 136.5027p | Ordinary |
10:01:56 - 11-May-26 |
| Buy* | 3,600 | 139.9945p | Ordinary |
09:36:48 - 11-May-26 |
| Sell* | 705 | 136.5055p | Ordinary |
09:33:04 - 11-May-26 |
| Buy* | 528 | 140.00p | Ordinary |
09:28:21 - 11-May-26 |
| Buy* | 1 | 140.40p | Suspected BUY Trade |
08:37:08 - 11-May-26 |
| Buy* | 7 | 140.40p | Suspected BUY Trade |
08:33:12 - 11-May-26 |
| Sell* | 351 | 136.50p | Ordinary |
08:17:54 - 11-May-26 |
| Buy* | 142 | 140.00p | Ordinary |
08:12:09 - 11-May-26 |
| Buy* | 528 | 140.00p | Ordinary |
08:11:05 - 11-May-26 |
| Buy* | 214 | 140.00p | Ordinary |
08:08:57 - 11-May-26 |
| Buy* | 1 | 140.50p | Ordinary |
08:08:45 - 11-May-26 |
| Buy* | 710 | 139.5265p | Ordinary |
08:00:29 - 11-May-26 |
| Sell* | 2 | 140.50p | Uncrossing Trade |
16:35:24 - 08-May-26 |
| Sell* | 4,000 | 140.50p | Automatic Execution |
16:10:06 - 08-May-26 |
| Buy* | 160 | 141.50p | Automatic Execution |
15:45:14 - 08-May-26 |
| Buy* | 231 | 141.00p | Automatic Execution |
15:45:14 - 08-May-26 |
| Sell* | 260 | 138.00p | SI Trade |
15:45:06 - 08-May-26 |
| Buy* | 2,857 | 140.00p | Ordinary |
15:44:52 - 08-May-26 |
| Buy* | 459 | 140.00p | Ordinary |
15:27:14 - 08-May-26 |
| Unknown* | 1,000 | 141.00p | SI Trade |
14:58:54 - 08-May-26 |
| Buy* | 72 | 141.42p | Ordinary |
13:57:07 - 08-May-26 |
| Unknown* | 35,000 | 139.76p | Ordinary |
11:10:14 - 08-May-26 |
| Sell* | 1,000 | 136.2253p | Ordinary |
11:09:15 - 08-May-26 |
| Buy* | 95 | 140.00p | SI Trade |
11:05:20 - 08-May-26 |
| Buy* | 162 | 139.50p | SI Trade |
11:05:11 - 08-May-26 |
| Buy* | 162 | 141.00p | SI Trade |
11:05:11 - 08-May-26 |
| Buy* | 84 | 141.50p | SI Trade |
11:05:09 - 08-May-26 |
| Buy* | 58 | 141.50p | SI Trade |
11:05:09 - 08-May-26 |
| Buy* | 1,977 | 137.00p | Automatic Execution |
11:05:09 - 08-May-26 |
| Buy* | 1,095 | 136.95p | Ordinary |
11:05:05 - 08-May-26 |
| Buy* | 523 | 137.00p | Automatic Execution |
10:38:13 - 08-May-26 |
| Buy* | 800 | 136.647p | Ordinary |
10:08:32 - 08-May-26 |
| Buy* | 350 | 137.469p | Ordinary |
09:26:03 - 08-May-26 |
| Sell* | 342 | 136.36p | Negotiated Trade |
08:53:17 - 08-May-26 |
| Buy* | 4 | 141.673p | Suspected BUY Trade |
08:30:18 - 08-May-26 |
| Buy* | 5,016 | 138.00p | Suspected BUY Trade |
16:35:14 - 07-May-26 |
| Buy* | 1,141 | 140.12p | Ordinary |
16:20:42 - 07-May-26 |
| Sell* | 15 | 139.00p | Automatic Execution |
16:19:31 - 07-May-26 |
| Sell* | 2,875 | 139.00p | Automatic Execution |
16:12:20 - 07-May-26 |
| Sell* | 2,875 | 139.20p | Ordinary |
15:42:20 - 07-May-26 |
| Buy* | 1,405 | 140.12p | Ordinary |
15:25:22 - 07-May-26 |
| Sell* | 6,500 | 140.3589p | Ordinary |
14:39:01 - 07-May-26 |
| Buy* | 316 | 143.50p | Automatic Execution |
14:39:01 - 07-May-26 |
| Buy* | 13 | 143.50p | SI Trade |
14:38:21 - 07-May-26 |
| Buy* | 345 | 141.86p | Ordinary |
13:10:21 - 07-May-26 |
| Buy* | 206 | 141.86p | Ordinary |
13:00:27 - 07-May-26 |
| Sell* | 203 | 139.10p | Ordinary |
11:39:25 - 07-May-26 |
| Buy* | 1,397 | 141.86p | Ordinary |
11:17:02 - 07-May-26 |
| Buy* | 1 | 144.50p | Ordinary |
11:14:52 - 07-May-26 |
| Buy* | 83 | 144.50p | SI Trade |
11:14:26 - 07-May-26 |
| Buy* | 17 | 144.50p | SI Trade |
11:14:26 - 07-May-26 |
| Buy* | 27 | 144.50p | SI Trade |
11:14:26 - 07-May-26 |
| Buy* | 5 | 144.50p | Ordinary |
11:14:20 - 07-May-26 |
| Buy* | 155 | 144.50p | Automatic Execution |
11:14:11 - 07-May-26 |
| Buy* | 110 | 144.50p | SI Trade |
11:14:10 - 07-May-26 |
| Buy* | 44 | 144.50p | SI Trade |
11:14:10 - 07-May-26 |
| Buy* | 93 | 144.50p | Ordinary |
11:13:37 - 07-May-26 |
| Buy* | 155 | 144.50p | Automatic Execution |
11:13:34 - 07-May-26 |
| Buy* | 55 | 144.50p | SI Trade |
11:13:34 - 07-May-26 |
| Buy* | 100 | 144.50p | SI Trade |
11:13:34 - 07-May-26 |
| Buy* | 52 | 144.50p | SI Trade |
11:13:26 - 07-May-26 |
| Sell* | 17 | 138.00p | SI Trade |
11:13:26 - 07-May-26 |
| Buy* | 155 | 144.50p | Automatic Execution |
11:13:26 - 07-May-26 |
| Sell* | 704 | 136.414p | Negotiated Trade |
10:44:58 - 07-May-26 |
| Buy* | 491 | 144.50p | SI Trade |
10:11:25 - 07-May-26 |
| Buy* | 29 | 144.4604p | Ordinary |
10:10:56 - 07-May-26 |
| Sell* | 1,000 | 136.40p | Ordinary |
10:00:47 - 07-May-26 |
| Buy* | 1,000 | 140.54p | Ordinary |
09:46:35 - 07-May-26 |
| Buy* | 4 | 141.00p | Suspected BUY Trade |
16:35:05 - 06-May-26 |
| Buy* | 30 | 141.00p | Automatic Execution |
16:13:20 - 06-May-26 |
| Buy* | 30 | 141.00p | Automatic Execution |
16:13:20 - 06-May-26 |
| Buy* | 38 | 141.00p | Automatic Execution |
16:13:20 - 06-May-26 |
| Buy* | 36 | 141.00p | Automatic Execution |
16:13:20 - 06-May-26 |
| Buy* | 36 | 141.00p | Automatic Execution |
16:13:20 - 06-May-26 |
| Buy* | 2 | 141.00p | Automatic Execution |
16:13:20 - 06-May-26 |
| Buy* | 1,063 | 139.68p | Ordinary |
16:08:47 - 06-May-26 |
| Buy* | 8 | 141.00p | SI Trade |
16:00:08 - 06-May-26 |
| Buy* | 137 | 139.24p | Ordinary |
15:52:06 - 06-May-26 |
| Unknown* | 50,000 | 136.00p | Negotiated Trade |
15:45:51 - 06-May-26 |