| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 146.00p | Uncrossing Trade |
16:35:16 - 22-May-26 |
| Sell* | 6,157 | 146.00p | Ordinary |
16:28:15 - 22-May-26 |
| Unknown* | -6,980 | 146.00p | Ordinary Correction |
16:28:15 - 22-May-26 |
| Sell* | 6,980 | 146.00p | Ordinary |
16:28:15 - 22-May-26 |
| Sell* | 2,000 | 145.05p | Ordinary |
16:27:51 - 22-May-26 |
| Sell* | 3,462 | 145.75p | Ordinary |
16:26:44 - 22-May-26 |
| Sell* | 3,462 | 146.15p | Ordinary |
16:10:01 - 22-May-26 |
| Sell* | 300 | 145.65p | Ordinary |
15:44:25 - 22-May-26 |
| Buy* | 675 | 148.00p | Ordinary |
15:43:41 - 22-May-26 |
| Sell* | 2,000 | 146.11p | Ordinary |
15:40:06 - 22-May-26 |
| Buy* | 1,500 | 147.00p | Ordinary |
15:38:34 - 22-May-26 |
| Sell* | 67 | 145.00p | SI Trade |
15:36:22 - 22-May-26 |
| Buy* | 3,500 | 146.90p | Ordinary |
15:36:15 - 22-May-26 |
| Sell* | 104 | 140.00p | Ordinary |
15:35:55 - 22-May-26 |
| Sell* | 104 | 140.00p | SI Trade |
15:35:55 - 22-May-26 |
| Buy* | 1,500 | 145.00p | Ordinary |
15:35:05 - 22-May-26 |
| Sell* | 104 | 140.00p | Ordinary |
15:35:03 - 22-May-26 |
| Buy* | 2,000 | 144.75p | Ordinary |
15:27:18 - 22-May-26 |
| Sell* | 886 | 142.20p | Ordinary |
15:22:36 - 22-May-26 |
| Sell* | 104 | 140.00p | Ordinary |
15:19:46 - 22-May-26 |
| Sell* | 103 | 140.00p | SI Trade |
15:19:46 - 22-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:19:46 - 22-May-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
15:19:41 - 22-May-26 |
| Buy* | 10 | 144.95p | Ordinary |
15:00:13 - 22-May-26 |
| Buy* | 761 | 144.50p | Ordinary |
14:54:53 - 22-May-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
14:03:47 - 22-May-26 |
| Sell* | 4,200 | 141.00p | Uncrossing Trade |
14:00:14 - 22-May-26 |
| Unknown* | 5,000 | 144.50p | Ordinary |
13:50:10 - 22-May-26 |
| Buy* | 276 | 144.50p | Ordinary |
12:45:33 - 22-May-26 |
| Buy* | 207 | 144.50p | Ordinary |
12:44:21 - 22-May-26 |
| Buy* | 1,000 | 144.50p | Ordinary |
12:32:22 - 22-May-26 |
| Sell* | 104 | 140.00p | Ordinary |
12:31:49 - 22-May-26 |
| Sell* | 104 | 140.00p | SI Trade |
12:31:49 - 22-May-26 |
| Sell* | 104 | 140.00p | Ordinary |
12:31:01 - 22-May-26 |
| Sell* | 12 | 140.00p | SI Trade |
12:31:01 - 22-May-26 |
| Sell* | 6 | 140.00p | SI Trade |
12:31:01 - 22-May-26 |
| Sell* | 100 | 140.00p | SI Trade |
12:31:01 - 22-May-26 |
| Buy* | 1,717 | 144.40p | Ordinary |
12:31:01 - 22-May-26 |
| Buy* | 2,000 | 140.00p | Ordinary |
12:21:24 - 22-May-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
12:18:08 - 22-May-26 |
| Sell* | 23 | 139.00p | SI Trade |
12:17:09 - 22-May-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
12:16:43 - 22-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:15:53 - 22-May-26 |
| Sell* | 1 | 138.00p | SI Trade |
12:15:53 - 22-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
12:15:53 - 22-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:15:53 - 22-May-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
12:15:07 - 22-May-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
12:14:49 - 22-May-26 |
| Unknown* | 14,084 | 142.00p | Negotiated Trade |
12:13:52 - 22-May-26 |
| Sell* | 499 | 136.00p | Ordinary |
11:57:57 - 22-May-26 |
| Buy* | 2,500 | 140.00p | Ordinary |
11:43:41 - 22-May-26 |
| Sell* | 13 | 136.00p | SI Trade |
11:42:03 - 22-May-26 |
| Sell* | 1 | 136.00p | SI Trade |
11:42:03 - 22-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:42:03 - 22-May-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:42:03 - 22-May-26 |
| Sell* | 100 | 136.50p | Ordinary |
11:00:38 - 22-May-26 |
| Sell* | 100 | 135.00p | Uncrossing Trade |
11:00:24 - 22-May-26 |
| Buy* | 3,584 | 139.50p | Ordinary |
10:30:25 - 22-May-26 |
| Unknown* | 8,823 | 140.00p | Ordinary |
09:59:05 - 22-May-26 |
| Buy* | 20 | 140.00p | SI Trade |
09:42:19 - 22-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:42:19 - 22-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:42:19 - 22-May-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:42:19 - 22-May-26 |
| Buy* | 26 | 140.00p | SI Trade |
09:42:19 - 22-May-26 |
| Buy* | 52 | 140.00p | Ordinary |
09:32:19 - 22-May-26 |
| Buy* | 1,500 | 137.90p | Ordinary |
09:31:51 - 22-May-26 |
| Buy* | 1 | 137.9999p | Ordinary |
09:31:09 - 22-May-26 |
| Buy* | 2,500 | 137.96p | Ordinary |
09:28:49 - 22-May-26 |
| Buy* | 3,500 | 137.70p | Ordinary |
09:28:20 - 22-May-26 |
| Unknown* | 5,000 | 137.20p | Ordinary |
09:27:58 - 22-May-26 |
| Unknown* | 5,000 | 137.20p | Ordinary |
09:27:47 - 22-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:27:12 - 22-May-26 |
| Unknown* | 6,060 | 137.50p | Ordinary |
09:23:29 - 22-May-26 |
| Unknown* | 1,200 | 134.00p | Uncrossing Trade |
09:00:04 - 22-May-26 |
| Sell* | 259 | 130.00p | Ordinary |
08:12:12 - 22-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:03:42 - 22-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:03:42 - 22-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:03:42 - 22-May-26 |
| Buy* | 63 | 138.00p | SI Trade |
08:03:42 - 22-May-26 |
| Sell* | 63 | 133.505p | Ordinary |
15:01:54 - 21-May-26 |
| Buy* | 146 | 137.00p | Ordinary |
14:26:38 - 21-May-26 |
| Buy* | 179 | 138.00p | Ordinary |
14:21:37 - 21-May-26 |
| Sell* | 234 | 133.505p | Ordinary |
09:57:18 - 21-May-26 |
| Buy* | 1,456 | 137.00p | Ordinary |
08:33:31 - 21-May-26 |
| Buy* | 540 | 137.00p | Ordinary |
08:28:32 - 21-May-26 |
| Sell* | 15 | 130.00p | SI Trade |
08:10:46 - 21-May-26 |
| Buy* | 5 | 138.00p | SI Trade |
08:10:46 - 21-May-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:10:46 - 21-May-26 |
| Buy* | 4 | 138.00p | SI Trade |
08:10:46 - 21-May-26 |
| Buy* | 10 | 138.00p | SI Trade |
08:10:46 - 21-May-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:10:46 - 21-May-26 |
| Sell* | 1 | 130.00p | SI Trade |
08:10:46 - 21-May-26 |
| Sell* | 16 | 130.00p | SI Trade |
08:10:46 - 21-May-26 |
| Sell* | 4 | 130.00p | SI Trade |
08:10:46 - 21-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:10:46 - 21-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:10:46 - 21-May-26 |
| Sell* | 493 | 130.00p | Ordinary |
08:06:00 - 21-May-26 |
| Sell* | 19 | 133.00p | Uncrossing Trade |
16:35:06 - 20-May-26 |
| Sell* | 220 | 130.00p | Ordinary |
15:54:39 - 20-May-26 |
| Buy* | 364 | 137.00p | Ordinary |
15:09:06 - 20-May-26 |
| Buy* | 3,000 | 137.00p | Ordinary |
14:02:59 - 20-May-26 |
| Buy* | 1,840 | 137.00p | Ordinary |
13:43:41 - 20-May-26 |
| Buy* | 3,648 | 136.90p | Ordinary |
13:42:57 - 20-May-26 |
| Buy* | 727 | 136.90p | Ordinary |
13:09:29 - 20-May-26 |
| Buy* | 722 | 137.00p | Ordinary |
13:06:01 - 20-May-26 |
| Unknown* | 5,000 | 135.80p | Ordinary |
12:19:12 - 20-May-26 |
| Buy* | 3,000 | 135.8871p | Ordinary |
12:02:56 - 20-May-26 |
| Sell* | 69 | 130.00p | Ordinary |
11:37:21 - 20-May-26 |
| Sell* | 20 | 130.00p | SI Trade |
11:37:20 - 20-May-26 |
| Sell* | 53 | 130.00p | SI Trade |
11:37:20 - 20-May-26 |
| Sell* | 4,665 | 133.0001p | Ordinary |
11:18:16 - 20-May-26 |
| Buy* | 18 | 136.00p | Ordinary |
10:00:42 - 20-May-26 |
| Buy* | 680 | 136.00p | Ordinary |
08:51:23 - 20-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:40:31 - 20-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:40:31 - 20-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:40:31 - 20-May-26 |
| Sell* | 3,500 | 135.00p | Ordinary |
08:40:20 - 20-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:11:45 - 20-May-26 |
| Sell* | 107 | 135.00p | Ordinary |
08:05:12 - 20-May-26 |
| Buy* | 700 | 138.00p | Ordinary |
16:26:15 - 19-May-26 |
| Sell* | 2,738 | 135.05p | Ordinary |
15:11:33 - 19-May-26 |
| Buy* | 30 | 140.00p | SI Trade |
14:48:17 - 19-May-26 |
| Unknown* | 7,299 | 136.99p | Ordinary |
14:47:56 - 19-May-26 |
| Buy* | 102 | 136.99p | Ordinary |
13:52:59 - 19-May-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
12:42:17 - 19-May-26 |
| Sell* | 4,164 | 135.00p | Ordinary |
12:40:03 - 19-May-26 |
| Sell* | 75 | 135.11p | Ordinary |
12:32:58 - 19-May-26 |
| Sell* | 7 | 135.00p | SI Trade |
12:32:58 - 19-May-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
12:32:52 - 19-May-26 |
| Unknown* | 1,000 | 135.00p | Ordinary |
12:24:57 - 19-May-26 |
| Sell* | 2 | 130.00p | SI Trade |
10:54:20 - 19-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:54:20 - 19-May-26 |
| Buy* | 35 | 140.00p | SI Trade |
10:54:20 - 19-May-26 |
| Buy* | 1 | 139.90p | Ordinary |
10:42:51 - 19-May-26 |
| Unknown* | 7,299 | 137.00p | Ordinary |
10:10:42 - 19-May-26 |
| Sell* | 380 | 130.00p | Ordinary |
10:04:23 - 19-May-26 |
| Buy* | 784 | 132.85p | Ordinary |
09:48:05 - 19-May-26 |
| Buy* | 2,000 | 135.00p | Ordinary |
09:48:03 - 19-May-26 |
| Buy* | 4,829 | 134.50p | Ordinary |
09:45:09 - 19-May-26 |
| Sell* | 2 | 130.00p | SI Trade |
09:33:41 - 19-May-26 |
| Buy* | 2,015 | 132.75p | Ordinary |
09:33:37 - 19-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
09:17:03 - 19-May-26 |
| Sell* | 2 | 130.00p | SI Trade |
08:13:43 - 19-May-26 |
| Buy* | 15 | 133.00p | SI Trade |
08:13:43 - 19-May-26 |
| Sell* | 9 | 130.00p | SI Trade |
08:13:43 - 19-May-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:13:43 - 19-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:13:43 - 19-May-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:13:43 - 19-May-26 |
| Sell* | 45 | 130.00p | SI Trade |
08:13:43 - 19-May-26 |
| Buy* | 6 | 133.00p | SI Trade |
08:13:43 - 19-May-26 |
| Sell* | 41 | 130.00p | SI Trade |
08:13:43 - 19-May-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:13:43 - 19-May-26 |
| Unknown* | 15,000 | 133.00p | Negotiated Trade |
08:13:35 - 19-May-26 |
| Buy* | 2,548 | 131.65p | Ordinary |
08:10:49 - 19-May-26 |
| Buy* | 386 | 132.97p | Ordinary |
08:02:45 - 19-May-26 |
| Sell* | 401 | 130.00p | Ordinary |
08:00:00 - 19-May-26 |
| Unknown* | 132 | 131.50p | Ordinary |
16:46:07 - 18-May-26 |
| Buy* | 774 | 131.65p | Ordinary |
16:20:24 - 18-May-26 |
| Buy* | 1,000 | 131.65p | Ordinary |
15:41:10 - 18-May-26 |
| Buy* | 690 | 131.65p | Ordinary |
14:04:41 - 18-May-26 |
| Buy* | 1,000 | 131.65p | Ordinary |
13:14:12 - 18-May-26 |
| Unknown* | 132 | 131.50p | Ordinary |
12:08:02 - 18-May-26 |
| Sell* | 150 | 130.00p | Ordinary |
11:07:50 - 18-May-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:07:48 - 18-May-26 |
| Sell* | 46 | 130.00p | SI Trade |
11:07:48 - 18-May-26 |
| Sell* | 4 | 130.00p | SI Trade |
11:07:48 - 18-May-26 |
| Sell* | 89 | 130.00p | SI Trade |
11:07:48 - 18-May-26 |
| Buy* | 18 | 133.00p | SI Trade |
11:07:48 - 18-May-26 |
| Sell* | 12 | 130.00p | SI Trade |
11:07:48 - 18-May-26 |
| Sell* | 17 | 130.00p | SI Trade |
11:07:48 - 18-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:07:48 - 18-May-26 |
| Sell* | 415 | 130.00p | Ordinary |
10:39:36 - 18-May-26 |
| Buy* | 3,400 | 132.97p | Ordinary |
10:35:47 - 18-May-26 |
| Buy* | 2,500 | 131.60p | Ordinary |
10:09:30 - 18-May-26 |
| Unknown* | 400 | 131.50p | Ordinary |
09:58:17 - 18-May-26 |
| Unknown* | 4,000 | 131.50p | Ordinary |
09:47:27 - 18-May-26 |
| Buy* | 428 | 132.97p | Ordinary |
09:21:41 - 18-May-26 |
| Buy* | 376 | 132.97p | Ordinary |
09:04:36 - 18-May-26 |
| Buy* | 749 | 132.97p | Ordinary |
09:02:13 - 18-May-26 |
| Sell* | 279 | 130.00p | Ordinary |
08:44:38 - 18-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Sell* | 2 | 130.00p | SI Trade |
08:43:48 - 18-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Sell* | 141 | 130.00p | SI Trade |
08:43:48 - 18-May-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:43:48 - 18-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:43:48 - 18-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Buy* | 9 | 133.00p | SI Trade |
08:43:48 - 18-May-26 |
| Sell* | 12 | 130.00p | SI Trade |
08:43:48 - 18-May-26 |
| Buy* | 6 | 130.99p | Ordinary |
08:43:18 - 18-May-26 |
| Buy* | 4 | 130.99p | Ordinary |
08:31:29 - 18-May-26 |
| Sell* | 5,000 | 130.30p | Ordinary |
08:03:21 - 18-May-26 |
| Buy* | 5,000 | 130.60p | Ordinary |
08:00:31 - 18-May-26 |
| Unknown* | 5,136 | 134.45p | Ordinary |
16:23:14 - 15-May-26 |
| Buy* | 1,486 | 134.20p | Ordinary |
15:44:40 - 15-May-26 |