| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44,041 | 103.94p | Ordinary |
16:43:40 - 22-May-26 |
| Sell* | 1,406 | 103.1733p | Ordinary |
16:29:40 - 22-May-26 |
| Buy* | 951 | 104.67p | Ordinary |
16:22:52 - 22-May-26 |
| Sell* | 40,750 | 103.50p | Ordinary |
15:54:01 - 22-May-26 |
| Sell* | 7,949 | 103.3466p | Ordinary |
15:33:55 - 22-May-26 |
| Sell* | 3,000 | 103.3466p | Ordinary |
15:24:06 - 22-May-26 |
| Sell* | 10,771 | 103.8033p | Ordinary |
15:19:08 - 22-May-26 |
| Sell* | 10,000 | 103.8033p | Ordinary |
15:12:45 - 22-May-26 |
| Sell* | 5,000 | 103.8033p | Ordinary |
15:11:57 - 22-May-26 |
| Buy* | 947 | 105.50p | Ordinary |
14:37:30 - 22-May-26 |
| Buy* | 2,000 | 105.50p | Ordinary |
12:42:13 - 22-May-26 |
| Sell* | 968 | 103.8033p | Ordinary |
12:28:14 - 22-May-26 |
| Buy* | 331 | 105.50p | Ordinary |
12:03:35 - 22-May-26 |
| Buy* | 4,743 | 105.40p | Ordinary |
11:51:30 - 22-May-26 |
| Buy* | 3,361 | 105.40p | Ordinary |
11:50:50 - 22-May-26 |
| Sell* | 125 | 103.8033p | Ordinary |
11:22:05 - 22-May-26 |
| Sell* | 9,409 | 104.25p | Ordinary |
11:17:38 - 22-May-26 |
| Sell* | 100 | 103.8033p | Ordinary |
11:06:56 - 22-May-26 |
| Sell* | 500 | 104.26p | Ordinary |
10:34:44 - 22-May-26 |
| Sell* | 7,500 | 104.26p | Ordinary |
09:20:41 - 22-May-26 |
| Sell* | 13,989 | 104.00p | Ordinary |
09:18:51 - 22-May-26 |
| Buy* | 375 | 105.68p | Ordinary |
09:08:28 - 22-May-26 |
| Buy* | 53 | 105.68p | Ordinary |
09:00:06 - 22-May-26 |
| Buy* | 4,726 | 105.70p | Ordinary |
08:12:47 - 22-May-26 |
| Buy* | 1,888 | 105.70p | Ordinary |
08:10:35 - 22-May-26 |
| Sell* | 2,000 | 104.25p | Ordinary |
08:02:26 - 22-May-26 |
| Buy* | 12,705 | 105.31p | Ordinary |
16:38:06 - 21-May-26 |
| Buy* | 37 | 105.50p | Ordinary |
16:30:05 - 21-May-26 |
| Sell* | 3,048 | 105.00p | Ordinary |
16:11:08 - 21-May-26 |
| Buy* | 2 | 106.948p | Ordinary |
15:58:46 - 21-May-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
15:21:21 - 21-May-26 |
| Sell* | 10,000 | 105.101p | Ordinary |
15:19:56 - 21-May-26 |
| Sell* | 25,000 | 105.00p | Ordinary |
14:47:24 - 21-May-26 |
| Sell* | 2,859 | 105.101p | Ordinary |
14:44:06 - 21-May-26 |
| Buy* | 934 | 106.02p | Ordinary |
14:32:14 - 21-May-26 |
| Sell* | 18,910 | 105.7588p | Ordinary |
14:15:31 - 21-May-26 |
| Sell* | 50 | 105.101p | Ordinary |
13:54:34 - 21-May-26 |
| Sell* | 5,000 | 105.101p | Ordinary |
13:41:22 - 21-May-26 |
| Sell* | 4,723 | 105.76p | Ordinary |
13:21:32 - 21-May-26 |
| Sell* | 211 | 105.10p | Ordinary |
13:06:10 - 21-May-26 |
| Sell* | 324 | 105.76p | Ordinary |
12:53:11 - 21-May-26 |
| Unknown* | 100,000 | 105.55p | Negotiated Trade |
11:52:25 - 21-May-26 |
| Sell* | 7,500 | 105.55p | Ordinary |
11:24:46 - 21-May-26 |
| Sell* | 9,480 | 105.55p | Ordinary |
11:18:42 - 21-May-26 |
| Sell* | 19,582 | 105.50p | Ordinary |
11:06:04 - 21-May-26 |
| Sell* | 23,078 | 106.10p | Ordinary |
11:03:23 - 21-May-26 |
| Sell* | 23,078 | 105.00p | Uncrossing Trade |
11:00:04 - 21-May-26 |
| Sell* | 50,000 | 105.76p | Ordinary |
10:59:41 - 21-May-26 |
| Sell* | 11,925 | 105.55p | Ordinary |
10:57:28 - 21-May-26 |
| Sell* | 18,834 | 106.19p | Ordinary |
10:45:48 - 21-May-26 |
| Sell* | 5,489 | 105.55p | Ordinary |
10:42:23 - 21-May-26 |
| Sell* | 2,169 | 105.55p | Ordinary |
10:40:21 - 21-May-26 |
| Sell* | 5,000 | 105.55p | Ordinary |
10:19:20 - 21-May-26 |
| Sell* | 50,000 | 105.76p | Ordinary |
10:10:24 - 21-May-26 |
| Sell* | 6,288 | 105.55p | Ordinary |
10:08:51 - 21-May-26 |
| Sell* | 7,000 | 105.55p | Ordinary |
09:09:15 - 21-May-26 |
| Sell* | 7,500 | 105.55p | Ordinary |
08:47:07 - 21-May-26 |
| Buy* | 1 | 106.9299p | Ordinary |
08:34:11 - 21-May-26 |
| Sell* | 29,220 | 105.00p | Negotiated Trade |
08:02:25 - 21-May-26 |
| Sell* | 50,000 | 105.74p | Ordinary |
16:35:08 - 20-May-26 |
| Buy* | 4,703 | 106.30p | Ordinary |
16:23:14 - 20-May-26 |
| Sell* | 11,814 | 105.55p | Ordinary |
16:19:48 - 20-May-26 |
| Buy* | 300 | 106.939p | Ordinary |
16:15:21 - 20-May-26 |
| Sell* | 6,974 | 106.10p | Ordinary |
16:07:45 - 20-May-26 |
| Buy* | 400 | 106.939p | Ordinary |
16:04:53 - 20-May-26 |
| Sell* | 17,475 | 105.55p | Ordinary |
15:58:17 - 20-May-26 |
| Sell* | 18,957 | 105.55p | Ordinary |
15:57:55 - 20-May-26 |
| Sell* | 18,957 | 105.55p | Ordinary |
15:57:19 - 20-May-26 |
| Buy* | 936 | 106.39p | Ordinary |
15:54:57 - 20-May-26 |
| Buy* | 37 | 106.939p | Ordinary |
15:51:13 - 20-May-26 |
| Sell* | 25,309 | 105.50p | Ordinary |
15:50:20 - 20-May-26 |
| Sell* | 12,853 | 105.10p | Ordinary |
15:39:51 - 20-May-26 |
| Buy* | 5,000 | 106.1867p | Ordinary |
15:34:32 - 20-May-26 |
| Buy* | 5,000 | 106.1867p | Ordinary |
15:33:38 - 20-May-26 |
| Sell* | 6,840 | 105.0667p | Ordinary |
15:13:04 - 20-May-26 |
| Buy* | 45,000 | 106.1999p | Ordinary |
15:10:42 - 20-May-26 |
| Sell* | 500 | 105.00p | Ordinary |
14:54:04 - 20-May-26 |
| Sell* | 4,111 | 105.0667p | Ordinary |
14:53:53 - 20-May-26 |
| Sell* | 50,000 | 105.235p | Ordinary |
14:47:24 - 20-May-26 |
| Sell* | 5,352 | 105.55p | Ordinary |
14:40:45 - 20-May-26 |
| Sell* | 1,899 | 105.55p | Ordinary |
14:24:35 - 20-May-26 |
| Sell* | 8,128 | 105.55p | Ordinary |
14:04:23 - 20-May-26 |
| Sell* | 22 | 105.505p | Ordinary |
13:59:07 - 20-May-26 |
| Buy* | 322 | 106.77p | Ordinary |
13:51:01 - 20-May-26 |
| Buy* | 7,048 | 106.3999p | Ordinary |
13:30:19 - 20-May-26 |
| Buy* | 4,703 | 106.30p | Ordinary |
13:22:48 - 20-May-26 |
| Buy* | 200 | 106.976p | Ordinary |
12:08:08 - 20-May-26 |
| Unknown* | 100,000 | 104.50p | Negotiated Trade |
11:39:39 - 20-May-26 |
| Sell* | 25,000 | 105.75p | Ordinary |
10:33:08 - 20-May-26 |
| Sell* | 10,000 | 105.54p | Ordinary |
10:30:55 - 20-May-26 |
| Sell* | 10,000 | 105.54p | Ordinary |
10:30:25 - 20-May-26 |
| Sell* | 3,795 | 105.53p | Ordinary |
10:27:15 - 20-May-26 |
| Buy* | 609 | 106.77p | Ordinary |
10:25:19 - 20-May-26 |
| Sell* | 10,000 | 105.5015p | Ordinary |
10:19:23 - 20-May-26 |
| Sell* | 15,000 | 105.67p | Ordinary |
10:19:04 - 20-May-26 |
| Sell* | 8,281 | 105.67p | Ordinary |
10:04:47 - 20-May-26 |
| Sell* | 47 | 105.50p | Ordinary |
09:55:09 - 20-May-26 |
| Sell* | 1,852 | 107.56p | Ordinary |
09:51:20 - 20-May-26 |
| Sell* | 25,000 | 107.715p | Ordinary |
09:42:15 - 20-May-26 |
| Sell* | 4,250 | 107.50p | Ordinary |
09:19:36 - 20-May-26 |
| Sell* | 43,888 | 107.00p | Ordinary |
09:12:30 - 20-May-26 |
| Sell* | 4,658 | 107.50p | Ordinary |
08:58:35 - 20-May-26 |
| Unknown* | 2,761 | 108.50p | Ordinary |
08:40:28 - 20-May-26 |
| Sell* | 3,904 | 107.50p | Ordinary |
08:13:55 - 20-May-26 |
| Sell* | 1,681 | 107.50p | Ordinary |
08:06:19 - 20-May-26 |
| Unknown* | 125,000 | 108.17p | Negotiated Trade |
16:30:40 - 19-May-26 |
| Buy* | 15,000 | 108.6299p | Ordinary |
16:24:43 - 19-May-26 |
| Sell* | 341 | 108.001p | Ordinary |
16:17:24 - 19-May-26 |
| Buy* | 1,846 | 108.65p | Ordinary |
16:00:27 - 19-May-26 |
| Sell* | 11,375 | 107.60p | Negotiated Trade |
15:55:41 - 19-May-26 |
| Sell* | 2,000 | 108.4999p | Ordinary |
15:47:02 - 19-May-26 |
| Unknown* | 75,000 | 108.72p | Ordinary |
15:45:37 - 19-May-26 |
| Sell* | 9,943 | 108.20p | Negotiated Trade |
15:41:30 - 19-May-26 |
| Sell* | 5,000 | 108.50p | Ordinary |
15:41:15 - 19-May-26 |
| Buy* | 2 | 109.4149p | Ordinary |
15:34:47 - 19-May-26 |
| Sell* | 5,000 | 108.50p | Ordinary |
15:15:58 - 19-May-26 |
| Sell* | 9,215 | 108.515p | Ordinary |
15:00:14 - 19-May-26 |
| Sell* | 25,000 | 108.50p | Ordinary |
14:57:37 - 19-May-26 |
| Sell* | 171 | 108.5002p | Ordinary |
14:52:11 - 19-May-26 |
| Sell* | 9,216 | 108.50p | Ordinary |
14:50:10 - 19-May-26 |
| Sell* | 2,746 | 109.10p | Ordinary |
14:49:34 - 19-May-26 |
| Unknown* | 100,000 | 107.50p | Negotiated Trade |
14:40:55 - 19-May-26 |
| Sell* | 30,000 | 108.50p | Ordinary |
14:38:03 - 19-May-26 |
| Sell* | 1,250 | 109.0025p | Ordinary |
14:36:13 - 19-May-26 |
| Unknown* | 100,000 | 110.51p | Negotiated Trade |
14:36:09 - 19-May-26 |
| Sell* | 2,500 | 109.0025p | Ordinary |
14:35:45 - 19-May-26 |
| Sell* | 5,000 | 109.0025p | Ordinary |
14:35:07 - 19-May-26 |
| Sell* | 9,034 | 109.50p | Ordinary |
14:33:13 - 19-May-26 |
| Sell* | 5,000 | 109.502p | Ordinary |
14:30:59 - 19-May-26 |
| Sell* | 36,575 | 109.50p | Ordinary |
14:26:16 - 19-May-26 |
| Unknown* | 100,000 | 110.22p | Negotiated Trade |
14:24:36 - 19-May-26 |
| Sell* | 5,000 | 110.0025p | Ordinary |
14:09:19 - 19-May-26 |
| Sell* | 5,916 | 110.0025p | Ordinary |
14:08:46 - 19-May-26 |
| Sell* | 5,916 | 110.0025p | Ordinary |
14:08:00 - 19-May-26 |
| Sell* | 5,916 | 110.0025p | Ordinary |
14:07:14 - 19-May-26 |
| Sell* | 5,000 | 110.0025p | Ordinary |
14:06:07 - 19-May-26 |
| Sell* | 5,985 | 110.0025p | Ordinary |
14:00:11 - 19-May-26 |
| Sell* | 3 | 110.825p | Ordinary |
13:49:59 - 19-May-26 |
| Sell* | 5,000 | 110.3749p | Ordinary |
13:30:51 - 19-May-26 |
| Sell* | 6 | 110.0003p | Ordinary |
13:21:37 - 19-May-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
12:57:33 - 19-May-26 |
| Unknown* | 145,888 | 109.05p | Negotiated Trade |
12:48:15 - 19-May-26 |
| Sell* | 9,090 | 110.003p | Ordinary |
12:24:01 - 19-May-26 |
| Sell* | 5,000 | 110.003p | Ordinary |
12:23:14 - 19-May-26 |
| Unknown* | 100,000 | 110.70p | Negotiated Trade |
12:15:55 - 19-May-26 |
| Unknown* | 100,000 | 108.75p | Negotiated Trade |
12:15:09 - 19-May-26 |
| Unknown* | -50,000 | 110.50p | Ordinary Correction |
12:15:09 - 19-May-26 |
| Sell* | 50,000 | 110.50p | Ordinary |
12:15:09 - 19-May-26 |
| Sell* | 5,000 | 110.50p | Ordinary |
12:14:34 - 19-May-26 |
| Sell* | 5,000 | 110.50p | Ordinary |
12:11:05 - 19-May-26 |
| Sell* | 1,831 | 110.5025p | Ordinary |
11:45:30 - 19-May-26 |
| Sell* | 1,312 | 110.5025p | Ordinary |
11:41:42 - 19-May-26 |
| Unknown* | 100,000 | 110.72p | Negotiated Trade |
11:32:51 - 19-May-26 |
| Sell* | 12,000 | 110.5025p | Ordinary |
11:28:00 - 19-May-26 |
| Sell* | 12,000 | 110.5025p | Ordinary |
11:27:04 - 19-May-26 |
| Sell* | 6,000 | 110.5025p | Ordinary |
11:24:04 - 19-May-26 |
| Sell* | 900 | 111.00p | Ordinary |
11:16:51 - 19-May-26 |
| Sell* | 8,960 | 110.5025p | Ordinary |
11:10:46 - 19-May-26 |
| Sell* | 400 | 111.00p | Ordinary |
11:02:09 - 19-May-26 |
| Sell* | 9,050 | 110.5025p | Ordinary |
10:54:21 - 19-May-26 |
| Sell* | 9,050 | 110.5025p | Ordinary |
10:52:54 - 19-May-26 |
| Sell* | 10,000 | 110.5025p | Ordinary |
10:35:32 - 19-May-26 |
| Sell* | 20,000 | 110.505p | Ordinary |
10:33:23 - 19-May-26 |
| Buy* | 171 | 112.00p | Ordinary |
09:54:47 - 19-May-26 |
| Unknown* | 62,983 | 111.125p | Ordinary |
09:35:04 - 19-May-26 |
| Sell* | 2,000 | 110.5025p | Ordinary |
09:32:48 - 19-May-26 |
| Sell* | 8,500 | 110.5025p | Ordinary |
09:32:02 - 19-May-26 |
| Sell* | 353 | 111.1233p | Ordinary |
09:30:26 - 19-May-26 |
| Sell* | 5,000 | 110.5025p | Ordinary |
09:22:00 - 19-May-26 |
| Sell* | 18,581 | 110.50p | Ordinary |
09:15:11 - 19-May-26 |
| Sell* | 5,000 | 110.5025p | Ordinary |
09:05:36 - 19-May-26 |
| Sell* | 5,102 | 110.5025p | Ordinary |
08:51:14 - 19-May-26 |
| Sell* | 4,495 | 111.125p | Ordinary |
08:41:30 - 19-May-26 |
| Buy* | 1 | 112.8999p | Ordinary |
08:32:16 - 19-May-26 |
| Sell* | 9,046 | 110.5025p | Ordinary |
08:24:50 - 19-May-26 |
| Sell* | 2,691 | 110.50p | Ordinary |
08:23:51 - 19-May-26 |
| Sell* | 3,718 | 110.5025p | Ordinary |
08:20:46 - 19-May-26 |
| Sell* | 9,049 | 110.5025p | Ordinary |
08:18:38 - 19-May-26 |
| Sell* | 9,049 | 110.5025p | Ordinary |
08:17:13 - 19-May-26 |
| Unknown* | 67,420 | 110.75p | Ordinary |
16:42:06 - 18-May-26 |
| Unknown* | 150,000 | 110.50p | Negotiated Trade |
16:41:45 - 18-May-26 |
| Unknown* | 150,000 | 110.50p | Negotiated Trade |
16:41:09 - 18-May-26 |
| Buy* | 19,000 | 112.00p | Ordinary |
16:35:53 - 18-May-26 |
| Sell* | 6,000 | 110.5025p | Ordinary |
16:26:59 - 18-May-26 |
| Sell* | 8,000 | 110.5025p | Ordinary |
16:25:21 - 18-May-26 |
| Sell* | 4,532 | 110.5025p | Ordinary |
16:24:15 - 18-May-26 |
| Sell* | 26,635 | 110.50p | Ordinary |
16:11:28 - 18-May-26 |
| Unknown* | 100,000 | 111.05p | Negotiated Trade |
16:09:37 - 18-May-26 |
| Sell* | 15,239 | 110.50p | Ordinary |
16:09:04 - 18-May-26 |
| Sell* | 11,416 | 110.575p | Ordinary |
16:06:49 - 18-May-26 |
| Sell* | 7,141 | 110.575p | Ordinary |
16:04:59 - 18-May-26 |
| Sell* | 9,276 | 111.00p | Ordinary |
16:03:12 - 18-May-26 |
| Sell* | 5,241 | 111.00p | Ordinary |
15:59:41 - 18-May-26 |
| Sell* | 941 | 111.00p | Ordinary |
15:44:59 - 18-May-26 |
| Sell* | 200 | 111.00p | Ordinary |
15:43:48 - 18-May-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
15:42:54 - 18-May-26 |
| Sell* | 1,727 | 111.01p | Ordinary |
15:36:31 - 18-May-26 |
| Sell* | 1,250 | 111.05p | Ordinary |
15:18:29 - 18-May-26 |
| Sell* | 2,500 | 111.05p | Ordinary |
15:16:38 - 18-May-26 |
| Sell* | 4,000 | 111.40p | Ordinary |
15:07:35 - 18-May-26 |