| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,000 | 244.00p | Suspected BUY Trade |
16:35:24 - 27-May-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
16:26:52 - 27-May-26 |
| Buy* | 1,600 | 245.00p | Ordinary |
16:26:40 - 27-May-26 |
| Buy* | 1,600 | 245.00p | Ordinary |
16:26:28 - 27-May-26 |
| Buy* | 1,600 | 245.00p | Ordinary |
16:25:45 - 27-May-26 |
| Sell* | 5 | 240.00p | Ordinary |
16:12:32 - 27-May-26 |
| Unknown* | 30,000 | 240.00p | Negotiated Trade |
16:08:36 - 27-May-26 |
| Unknown* | 20,000 | 240.50p | Negotiated Trade |
15:44:11 - 27-May-26 |
| Sell* | 10,000 | 241.25p | Negotiated Trade |
15:41:30 - 27-May-26 |
| Sell* | 253 | 242.10p | Ordinary |
15:25:41 - 27-May-26 |
| Buy* | 3,635 | 245.00p | Ordinary |
15:16:12 - 27-May-26 |
| Buy* | 5,000 | 243.16p | Ordinary |
15:14:58 - 27-May-26 |
| Buy* | 147 | 243.16p | Ordinary |
15:14:41 - 27-May-26 |
| Buy* | 5,000 | 243.00p | Suspected BUY Trade |
15:10:31 - 27-May-26 |
| Sell* | 5,000 | 242.02p | Ordinary |
15:05:18 - 27-May-26 |
| Sell* | 4,131 | 242.25p | Ordinary |
14:37:11 - 27-May-26 |
| Sell* | 4,135 | 242.02p | Ordinary |
14:06:01 - 27-May-26 |
| Buy* | 1,000 | 243.35p | Suspected BUY Trade |
14:04:16 - 27-May-26 |
| Buy* | 529 | 245.00p | Ordinary |
14:02:55 - 27-May-26 |
| Sell* | 4 | 240.00p | SI Trade |
14:02:55 - 27-May-26 |
| Buy* | 151 | 245.00p | SI Trade |
14:02:55 - 27-May-26 |
| Sell* | 53 | 240.00p | SI Trade |
14:02:55 - 27-May-26 |
| Buy* | 204 | 245.00p | SI Trade |
14:02:55 - 27-May-26 |
| Sell* | 5 | 240.00p | SI Trade |
14:02:55 - 27-May-26 |
| Buy* | 2 | 245.00p | SI Trade |
14:02:55 - 27-May-26 |
| Buy* | 400 | 246.00p | Suspected BUY Trade |
14:00:09 - 27-May-26 |
| Buy* | 201 | 245.00p | Suspected BUY Trade |
13:45:02 - 27-May-26 |
| Buy* | 4,389 | 247.00p | Suspected BUY Trade |
13:24:46 - 27-May-26 |
| Sell* | 479 | 241.30p | Ordinary |
13:11:42 - 27-May-26 |
| Sell* | 40 | 240.00p | Ordinary |
12:47:45 - 27-May-26 |
| Sell* | 166 | 241.30p | Ordinary |
11:59:20 - 27-May-26 |
| Sell* | 3,992 | 242.98p | Ordinary |
11:58:46 - 27-May-26 |
| Buy* | 510 | 247.00p | Suspected BUY Trade |
11:44:08 - 27-May-26 |
| Buy* | 1,800 | 250.00p | Ordinary |
11:16:52 - 27-May-26 |
| Unknown* | 20,000 | 241.00p | Negotiated Trade |
11:11:35 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:04:30 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:04:30 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:04:30 - 27-May-26 |
| Sell* | 14 | 240.00p | SI Trade |
11:04:30 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:04:30 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:04:30 - 27-May-26 |
| Buy* | 21 | 255.00p | SI Trade |
11:04:30 - 27-May-26 |
| Sell* | 2 | 240.00p | SI Trade |
11:04:30 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:04:30 - 27-May-26 |
| Buy* | 3 | 255.00p | SI Trade |
11:04:30 - 27-May-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
11:04:24 - 27-May-26 |
| Sell* | 3 | 240.00p | Ordinary |
11:00:07 - 27-May-26 |
| Unknown* | 20,000 | 242.55p | Negotiated Trade |
10:16:15 - 27-May-26 |
| Sell* | 8,000 | 241.25p | Ordinary |
09:50:14 - 27-May-26 |
| Sell* | 121 | 240.00p | Ordinary |
09:43:23 - 27-May-26 |
| Buy* | 6 | 245.00p | Ordinary |
09:30:05 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:16:35 - 27-May-26 |
| Buy* | 4 | 245.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 8 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Buy* | 12 | 245.00p | SI Trade |
09:16:35 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Buy* | 404 | 245.00p | SI Trade |
09:16:35 - 27-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 18 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 3 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:16:35 - 27-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 10 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Buy* | 8 | 245.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 20 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 98 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 4 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 1 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 1 | 240.00p | SI Trade |
09:16:35 - 27-May-26 |
| Sell* | 7,500 | 241.00p | Ordinary |
09:16:11 - 27-May-26 |
| Buy* | 121 | 247.65p | Suspected BUY Trade |
09:15:14 - 27-May-26 |
| Sell* | 3,803 | 243.60p | Ordinary |
09:10:49 - 27-May-26 |
| Sell* | 427 | 243.60p | Ordinary |
08:31:56 - 27-May-26 |
| Buy* | 4 | 255.00p | Ordinary |
08:03:01 - 27-May-26 |
| Sell* | 93 | 240.25p | Ordinary |
08:01:01 - 27-May-26 |
| Sell* | 30,999 | 246.00p | Uncrossing Trade |
08:00:00 - 27-May-26 |
| Unknown* | 25,000 | 248.00p | Negotiated Trade |
07:50:20 - 27-May-26 |
| Unknown* | 32,500 | 250.50p | Negotiated Trade |
16:37:53 - 26-May-26 |
| Sell* | 20,000 | 245.00p | Uncrossing Trade |
16:35:04 - 26-May-26 |
| Sell* | 411 | 245.00p | Ordinary |
16:28:33 - 26-May-26 |
| Buy* | 5 | 255.00p | Ordinary |
16:27:13 - 26-May-26 |
| Sell* | 3,000 | 245.00p | Ordinary |
16:23:10 - 26-May-26 |
| Sell* | 2,500 | 243.58p | Ordinary |
16:19:36 - 26-May-26 |
| Unknown* | 20,000 | 242.11p | Negotiated Trade |
16:19:05 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:16:46 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:16:46 - 26-May-26 |
| Sell* | 1,900 | 235.00p | Ordinary |
16:08:28 - 26-May-26 |
| Buy* | 9 | 250.00p | Ordinary |
15:53:09 - 26-May-26 |
| Buy* | 4,500 | 243.85p | Suspected BUY Trade |
15:38:36 - 26-May-26 |
| Buy* | 2,500 | 243.70p | Ordinary |
15:33:59 - 26-May-26 |
| Buy* | 2,637 | 243.85p | Suspected BUY Trade |
15:30:36 - 26-May-26 |
| Buy* | 3,000 | 243.85p | Suspected BUY Trade |
15:30:26 - 26-May-26 |
| Buy* | 10 | 250.00p | Ordinary |
15:29:11 - 26-May-26 |
| Sell* | 1,132 | 235.00p | Ordinary |
15:20:13 - 26-May-26 |
| Sell* | 700 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 4 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 50 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 1 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 22 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 17 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 95 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 15 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 2 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 9 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 5 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 5 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 6 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 19 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 20 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 15 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 420 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 1 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:20:11 - 26-May-26 |
| Sell* | 1 | 235.00p | SI Trade |
15:20:11 - 26-May-26 |
| Buy* | 3,047 | 243.78p | Ordinary |
15:20:04 - 26-May-26 |
| Buy* | 3 | 250.00p | Ordinary |
15:11:42 - 26-May-26 |
| Sell* | 177 | 238.80p | Ordinary |
14:33:30 - 26-May-26 |
| Sell* | 3 | 235.00p | Ordinary |
14:33:24 - 26-May-26 |
| Buy* | 1,000 | 244.00p | Ordinary |
14:30:34 - 26-May-26 |
| Buy* | 1,718 | 244.00p | Ordinary |
14:30:05 - 26-May-26 |
| Sell* | 7 | 235.00p | Ordinary |
14:28:00 - 26-May-26 |
| Buy* | 8,709 | 244.45p | Suspected BUY Trade |
14:26:48 - 26-May-26 |
| Sell* | 332 | 240.26p | Ordinary |
14:16:28 - 26-May-26 |
| Sell* | 4,500 | 240.26p | Ordinary |
14:16:15 - 26-May-26 |
| Sell* | 419 | 240.26p | Ordinary |
14:03:48 - 26-May-26 |
| Buy* | 10,426 | 243.50p | Ordinary |
13:32:44 - 26-May-26 |
| Buy* | 200 | 250.00p | Ordinary |
13:18:32 - 26-May-26 |
| Sell* | 500 | 235.00p | Ordinary |
13:12:05 - 26-May-26 |
| Sell* | 846 | 236.00p | Ordinary |
12:58:30 - 26-May-26 |
| Sell* | 162 | 240.00p | Ordinary |
12:11:31 - 26-May-26 |
| Buy* | 3,000 | 244.00p | Ordinary |
11:58:56 - 26-May-26 |
| Sell* | 900 | 235.00p | Ordinary |
11:19:17 - 26-May-26 |
| Sell* | 200 | 235.00p | Uncrossing Trade |
11:00:19 - 26-May-26 |
| Buy* | 6 | 250.00p | Ordinary |
10:50:22 - 26-May-26 |
| Buy* | 2 | 250.00p | Ordinary |
10:24:35 - 26-May-26 |
| Buy* | 1,642 | 243.25p | Ordinary |
10:19:09 - 26-May-26 |
| Buy* | 1,813 | 243.25p | Ordinary |
10:12:51 - 26-May-26 |
| Buy* | 2 | 250.00p | Ordinary |
10:07:54 - 26-May-26 |
| Sell* | 1,939 | 237.00p | Ordinary |
09:36:35 - 26-May-26 |
| Sell* | 581 | 237.00p | Ordinary |
09:10:30 - 26-May-26 |
| Sell* | 29 | 237.00p | Ordinary |
09:05:55 - 26-May-26 |
| Sell* | 2,085 | 240.00p | Ordinary |
09:01:51 - 26-May-26 |
| Sell* | 10,622 | 240.03p | Ordinary |
08:43:01 - 26-May-26 |
| Sell* | 770 | 240.00p | Ordinary |
08:37:19 - 26-May-26 |
| Sell* | 2 | 235.00p | Ordinary |
08:34:03 - 26-May-26 |
| Sell* | 45 | 235.00p | Ordinary |
08:33:06 - 26-May-26 |
| Buy* | 53 | 250.00p | Ordinary |
08:33:05 - 26-May-26 |
| Sell* | 420 | 238.75p | Ordinary |
08:27:43 - 26-May-26 |
| Sell* | 457 | 240.00p | Ordinary |
08:27:28 - 26-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:26:36 - 26-May-26 |
| Buy* | 16 | 250.00p | SI Trade |
08:26:36 - 26-May-26 |
| Sell* | 15 | 235.00p | SI Trade |
08:26:36 - 26-May-26 |
| Buy* | 3,767 | 244.00p | Ordinary |
08:26:29 - 26-May-26 |
| Buy* | 3,806 | 241.50p | Ordinary |
08:22:17 - 26-May-26 |
| Sell* | 92 | 235.00p | Ordinary |
08:17:02 - 26-May-26 |
| Sell* | 49 | 235.00p | Ordinary |
08:16:25 - 26-May-26 |
| Sell* | 424 | 236.00p | Ordinary |
08:14:24 - 26-May-26 |
| Sell* | 405 | 235.00p | Ordinary |
08:12:28 - 26-May-26 |
| Sell* | 1,410 | 235.00p | Ordinary |
08:12:25 - 26-May-26 |
| Sell* | 1,100 | 235.00p | Ordinary |
08:12:22 - 26-May-26 |
| Sell* | 968 | 235.00p | Ordinary |
08:04:43 - 26-May-26 |
| Sell* | 2,511 | 239.00p | Ordinary |
08:03:14 - 26-May-26 |
| Sell* | 1,289 | 239.00p | Ordinary |
08:00:35 - 26-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 10 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 2 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 16 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 4 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 14 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 40 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 10 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 13 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 4 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 77 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 8 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 40 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 11 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 2 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Buy* | 38 | 245.00p | SI Trade |
08:00:21 - 26-May-26 |
| Sell* | 3 | 235.00p | SI Trade |
08:00:21 - 26-May-26 |