| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 187.00p | SI Trade |
13:17:31 - 13-May-26 |
| Buy* | 15,000 | 187.5485p | Ordinary |
12:38:26 - 13-May-26 |
| Sell* | 1 | 187.00p | SI Trade |
12:32:17 - 13-May-26 |
| Sell* | 15,000 | 187.24p | Ordinary |
12:31:22 - 13-May-26 |
| Sell* | 2 | 187.40p | SI Trade |
11:57:23 - 13-May-26 |
| Buy* | 161 | 187.40p | Automatic Execution |
11:57:23 - 13-May-26 |
| Sell* | 39 | 187.60p | Automatic Execution |
11:38:03 - 13-May-26 |
| Sell* | 143,798 | 187.649p | Negotiated Trade |
11:37:59 - 13-May-26 |
| Unknown* | 14,227 | 188.10p | Ordinary |
11:37:57 - 13-May-26 |
| Sell* | 2,987 | 187.84p | Ordinary |
10:55:08 - 13-May-26 |
| Buy* | 3,962 | 188.148p | Ordinary |
10:48:25 - 13-May-26 |
| Buy* | 1,062 | 188.149p | Suspected BUY Trade |
10:43:14 - 13-May-26 |
| Sell* | 3,177 | 187.913p | SI Trade |
10:13:47 - 13-May-26 |
| Unknown* | 0 | 187.60p | SI Trade |
10:06:05 - 13-May-26 |
| Buy* | 2,116 | 187.823p | SI Trade |
09:49:26 - 13-May-26 |
| Buy* | 164 | 187.816p | SI Trade |
09:47:34 - 13-May-26 |
| Buy* | 164 | 188.034p | SI Trade |
09:34:44 - 13-May-26 |
| Buy* | 28 | 188.49p | Ordinary |
09:30:07 - 13-May-26 |
| Buy* | 2 | 187.52p | Ordinary |
09:25:59 - 13-May-26 |
| Buy* | 1,057 | 187.722p | SI Trade |
09:20:31 - 13-May-26 |
| Buy* | 1,330 | 187.76p | SI Trade |
09:18:07 - 13-May-26 |
| Buy* | 20 | 188.60p | SI Trade |
09:02:49 - 13-May-26 |
| Sell* | 3 | 186.40p | SI Trade |
09:02:49 - 13-May-26 |
| Buy* | 2 | 188.60p | SI Trade |
09:02:49 - 13-May-26 |
| Buy* | 115 | 188.028p | Ordinary |
09:01:30 - 13-May-26 |
| Sell* | 72 | 186.933p | Negotiated Trade |
08:36:07 - 13-May-26 |
| Sell* | 15 | 186.933p | Negotiated Trade |
08:36:02 - 13-May-26 |
| Buy* | 189,700 | 188.60p | Suspected BUY Trade |
08:35:23 - 13-May-26 |
| Buy* | 1,056 | 187.936p | SI Trade |
08:35:16 - 13-May-26 |
| Sell* | 4,300 | 186.84p | Ordinary |
08:31:17 - 13-May-26 |
| Buy* | 5,090 | 187.804p | Suspected BUY Trade |
08:26:49 - 13-May-26 |
| Buy* | 7 | 188.60p | SI Trade |
08:20:55 - 13-May-26 |
| Buy* | 5 | 188.60p | SI Trade |
08:19:44 - 13-May-26 |
| Buy* | 13 | 188.60p | SI Trade |
08:15:53 - 13-May-26 |
| Unknown* | 1,270 | 187.815p | SI Trade Negotiated Trade |
16:47:07 - 12-May-26 |
| Buy* | 31,637 | 187.80p | Suspected BUY Trade |
16:35:20 - 12-May-26 |
| Sell* | 8 | 187.40p | SI Trade |
16:29:10 - 12-May-26 |
| Buy* | 370 | 187.60p | Automatic Execution |
16:29:10 - 12-May-26 |
| Sell* | 358 | 187.40p | Automatic Execution |
16:15:44 - 12-May-26 |
| Buy* | 2,756 | 187.40p | Automatic Execution |
16:15:44 - 12-May-26 |
| Buy* | 1,242 | 187.40p | Automatic Execution |
16:12:42 - 12-May-26 |
| Sell* | 1,000 | 186.70p | Negotiated Trade |
15:53:08 - 12-May-26 |
| Sell* | 334 | 187.40p | Automatic Execution |
15:38:05 - 12-May-26 |
| Sell* | 565 | 187.40p | Automatic Execution |
15:38:05 - 12-May-26 |
| Sell* | 2,797 | 187.60p | Automatic Execution |
15:38:05 - 12-May-26 |
| Sell* | 1 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 2,528 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 900 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 613 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 5,100 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 5,100 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 323 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 4,306 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 1,753 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 231 | 187.60p | Automatic Execution |
15:38:02 - 12-May-26 |
| Sell* | 822 | 187.60p | Automatic Execution |
15:37:08 - 12-May-26 |
| Sell* | 208 | 187.60p | Automatic Execution |
15:37:00 - 12-May-26 |
| Buy* | 1 | 188.00p | SI Trade |
15:30:05 - 12-May-26 |
| Sell* | 318 | 187.60p | Automatic Execution |
15:22:42 - 12-May-26 |
| Sell* | 37 | 187.80p | Automatic Execution |
15:22:42 - 12-May-26 |
| Sell* | 4 | 187.80p | Automatic Execution |
15:22:42 - 12-May-26 |
| Sell* | 723 | 187.80p | Automatic Execution |
15:22:42 - 12-May-26 |
| Sell* | 368 | 188.177p | Negotiated Trade |
14:59:44 - 12-May-26 |
| Sell* | 26 | 187.80p | Automatic Execution |
14:50:32 - 12-May-26 |
| Sell* | 467 | 188.00p | Automatic Execution |
14:50:32 - 12-May-26 |
| Sell* | 11,000 | 188.0141p | Ordinary |
14:44:06 - 12-May-26 |
| Buy* | 5 | 188.80p | SI Trade |
14:28:00 - 12-May-26 |
| Sell* | 2 | 188.536p | Negotiated Trade |
14:20:56 - 12-May-26 |
| Sell* | 3 | 188.208p | Ordinary |
14:16:05 - 12-May-26 |
| Sell* | 530 | 188.779p | Negotiated Trade |
13:18:20 - 12-May-26 |
| Buy* | 1,319 | 188.936p | Ordinary |
13:06:34 - 12-May-26 |
| Sell* | 88 | 188.855p | Negotiated Trade |
11:56:25 - 12-May-26 |
| Buy* | 1,260 | 188.832p | Ordinary |
11:53:58 - 12-May-26 |
| Unknown* | 54,452 | 188.90p | Ordinary |
11:33:42 - 12-May-26 |
| Sell* | 181,121 | 188.269p | Negotiated Trade |
11:33:39 - 12-May-26 |
| Buy* | 2,200 | 188.936p | Ordinary |
11:20:10 - 12-May-26 |
| Sell* | 802 | 188.8693p | Ordinary |
11:11:03 - 12-May-26 |
| Buy* | 2,714 | 188.936p | Ordinary |
11:06:17 - 12-May-26 |
| Buy* | 15,467 | 188.511p | Ordinary |
10:36:29 - 12-May-26 |
| Sell* | 2 | 188.00p | SI Trade |
10:30:28 - 12-May-26 |
| Buy* | 15,810 | 188.918p | Ordinary |
10:19:07 - 12-May-26 |
| Sell* | 2,063 | 188.968p | Negotiated Trade |
09:25:03 - 12-May-26 |
| Sell* | 2,063 | 188.9689p | Ordinary |
09:22:48 - 12-May-26 |
| Sell* | 2,063 | 188.9679p | Ordinary |
09:20:37 - 12-May-26 |
| Buy* | 940 | 189.02p | Ordinary |
09:18:03 - 12-May-26 |
| Buy* | 4 | 189.80p | Ordinary |
09:03:31 - 12-May-26 |
| Buy* | 26 | 190.00p | SI Trade |
08:52:02 - 12-May-26 |
| Buy* | 2,024 | 189.118p | Ordinary |
08:33:54 - 12-May-26 |
| Buy* | 4 | 190.00p | SI Trade |
08:32:14 - 12-May-26 |
| Buy* | 2,025 | 189.42p | Ordinary |
08:16:21 - 12-May-26 |
| Buy* | 4 | 190.20p | SI Trade |
08:13:58 - 12-May-26 |
| Sell* | 129 | 189.273p | Negotiated Trade |
08:11:20 - 12-May-26 |
| Unknown* | 0 | 190.20p | SI Trade |
08:07:37 - 12-May-26 |
| Sell* | 47 | 188.40p | SI Trade |
08:07:37 - 12-May-26 |
| Buy* | 2 | 190.20p | SI Trade |
08:07:37 - 12-May-26 |
| Buy* | 136 | 189.838p | Suspected BUY Trade |
08:00:31 - 12-May-26 |
| Buy* | 130 | 189.838p | Suspected BUY Trade |
08:00:31 - 12-May-26 |
| Buy* | 1 | 189.838p | Suspected BUY Trade |
08:00:31 - 12-May-26 |
| Buy* | 1,522 | 190.40p | Suspected BUY Trade |
08:00:29 - 12-May-26 |
| Buy* | 38,251 | 190.00p | Suspected BUY Trade |
16:35:15 - 11-May-26 |
| Buy* | 251 | 189.60p | Automatic Execution |
16:05:52 - 11-May-26 |
| Buy* | 22,357 | 189.212p | Ordinary |
15:59:10 - 11-May-26 |
| Buy* | 26 | 190.40p | SI Trade |
15:46:37 - 11-May-26 |
| Buy* | 1,720 | 189.518p | Ordinary |
15:42:17 - 11-May-26 |
| Buy* | 10,250 | 189.5198p | Ordinary |
15:32:22 - 11-May-26 |
| Buy* | 1,054 | 189.611p | Suspected BUY Trade |
15:27:15 - 11-May-26 |
| Buy* | 5,779 | 189.518p | Ordinary |
15:01:00 - 11-May-26 |
| Buy* | 3 | 189.384p | Suspected BUY Trade |
14:44:28 - 11-May-26 |
| Buy* | 13 | 189.381p | Suspected BUY Trade |
14:42:43 - 11-May-26 |
| Sell* | 38 | 188.60p | Automatic Execution |
14:25:12 - 11-May-26 |
| Buy* | 2,110 | 189.518p | Ordinary |
14:13:06 - 11-May-26 |
| Buy* | 786 | 189.456p | Suspected BUY Trade |
14:04:09 - 11-May-26 |
| Buy* | 1,045 | 189.456p | Suspected BUY Trade |
14:04:09 - 11-May-26 |
| Buy* | 143 | 189.417p | Ordinary |
14:04:08 - 11-May-26 |
| Buy* | 558 | 189.453p | Ordinary |
14:04:07 - 11-May-26 |
| Buy* | 3,452 | 189.446p | Suspected BUY Trade |
14:04:07 - 11-May-26 |
| Buy* | 99 | 189.40p | Automatic Execution |
13:53:55 - 11-May-26 |
| Buy* | 1 | 189.60p | SI Trade |
13:43:38 - 11-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:39:38 - 11-May-26 |
| Buy* | 2,000 | 189.4016p | Ordinary |
13:26:41 - 11-May-26 |
| Sell* | 38 | 188.60p | Automatic Execution |
13:23:44 - 11-May-26 |
| Buy* | 1,584 | 189.40p | Ordinary |
13:21:00 - 11-May-26 |
| Buy* | 6 | 190.20p | SI Trade |
13:08:19 - 11-May-26 |
| Unknown* | 92 | 189.50p | SI Trade |
13:08:11 - 11-May-26 |
| Buy* | 77 | 190.40p | SI Trade |
13:08:11 - 11-May-26 |
| Buy* | 1 | 190.069p | Suspected BUY Trade |
12:22:36 - 11-May-26 |
| Buy* | 65 | 189.848p | Suspected BUY Trade |
12:17:49 - 11-May-26 |
| Buy* | 191,918 | 190.099p | Suspected BUY Trade |
12:11:02 - 11-May-26 |
| Unknown* | 64,252 | 189.50p | Ordinary |
12:10:59 - 11-May-26 |
| Buy* | 15,725 | 189.8158p | Ordinary |
11:57:39 - 11-May-26 |
| Sell* | 524 | 189.687p | Negotiated Trade |
11:47:29 - 11-May-26 |
| Sell* | 316 | 189.20p | Automatic Execution |
11:44:16 - 11-May-26 |
| Sell* | 520 | 189.6498p | Ordinary |
11:42:12 - 11-May-26 |
| Sell* | 8,539 | 188.947p | Negotiated Trade |
11:41:20 - 11-May-26 |
| Buy* | 522 | 189.649p | Ordinary |
11:38:10 - 11-May-26 |
| Sell* | 2,447 | 189.056p | Negotiated Trade |
11:30:44 - 11-May-26 |
| Sell* | 2,199 | 189.095p | Negotiated Trade |
11:28:35 - 11-May-26 |
| Buy* | 922 | 190.40p | Automatic Execution |
11:26:44 - 11-May-26 |
| Buy* | 632 | 189.734p | Suspected BUY Trade |
11:18:05 - 11-May-26 |
| Buy* | 925 | 189.914p | Ordinary |
11:11:18 - 11-May-26 |
| Buy* | 2 | 190.40p | SI Trade |
11:09:24 - 11-May-26 |
| Buy* | 2 | 190.40p | SI Trade |
11:09:24 - 11-May-26 |
| Buy* | 210 | 189.6251p | Ordinary |
10:55:16 - 11-May-26 |
| Sell* | 4 | 188.989p | Negotiated Trade |
10:51:36 - 11-May-26 |
| Buy* | 316 | 189.6251p | Ordinary |
10:50:34 - 11-May-26 |
| Buy* | 504 | 189.6242p | Ordinary |
10:48:02 - 11-May-26 |
| Sell* | 5,000 | 189.40p | Ordinary |
10:41:06 - 11-May-26 |
| Sell* | 5,000 | 188.80p | Ordinary |
10:40:54 - 11-May-26 |
| Buy* | 6 | 190.40p | SI Trade |
10:24:52 - 11-May-26 |
| Buy* | 1 | 189.808p | Suspected BUY Trade |
10:17:04 - 11-May-26 |
| Sell* | 4,191 | 189.007p | Negotiated Trade |
09:56:38 - 11-May-26 |
| Buy* | 1 | 189.925p | Suspected BUY Trade |
09:46:24 - 11-May-26 |
| Buy* | 8 | 190.20p | SI Trade |
09:43:51 - 11-May-26 |
| Unknown* | 0 | 190.20p | SI Trade |
09:39:18 - 11-May-26 |
| Sell* | 150 | 188.80p | SI Trade |
09:39:18 - 11-May-26 |
| Sell* | 38 | 188.80p | Automatic Execution |
09:39:18 - 11-May-26 |
| Buy* | 26 | 189.995p | Suspected BUY Trade |
09:32:07 - 11-May-26 |
| Buy* | 10,486 | 189.712p | Suspected BUY Trade |
09:28:18 - 11-May-26 |
| Sell* | 1 | 188.80p | Automatic Execution |
09:13:01 - 11-May-26 |
| Sell* | 2,589 | 189.60p | Automatic Execution |
09:12:21 - 11-May-26 |
| Sell* | 837 | 189.60p | Automatic Execution |
09:12:21 - 11-May-26 |
| Sell* | 236 | 189.60p | Automatic Execution |
09:12:19 - 11-May-26 |
| Sell* | 425 | 189.648p | Ordinary |
09:10:38 - 11-May-26 |
| Sell* | 3 | 189.60p | Automatic Execution |
08:54:26 - 11-May-26 |
| Sell* | 51 | 189.60p | Automatic Execution |
08:54:26 - 11-May-26 |
| Sell* | 113 | 189.60p | Automatic Execution |
08:51:52 - 11-May-26 |
| Sell* | 1,059 | 189.60p | Automatic Execution |
08:51:46 - 11-May-26 |
| Sell* | 112 | 189.60p | Automatic Execution |
08:51:46 - 11-May-26 |
| Buy* | 3 | 191.22p | Ordinary |
08:47:07 - 11-May-26 |
| Sell* | 657 | 190.134p | Negotiated Trade |
08:44:33 - 11-May-26 |
| Buy* | 7 | 191.22p | Ordinary |
08:41:03 - 11-May-26 |
| Sell* | 138 | 190.039p | Negotiated Trade |
08:32:41 - 11-May-26 |
| Buy* | 1 | 191.22p | Ordinary |
08:31:04 - 11-May-26 |
| Buy* | 8 | 191.40p | SI Trade |
08:28:06 - 11-May-26 |
| Unknown* | 0 | 191.40p | SI Trade |
08:28:06 - 11-May-26 |
| Buy* | 10 | 191.40p | SI Trade |
08:15:40 - 11-May-26 |
| Unknown* | 0 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Buy* | 25 | 191.40p | SI Trade |
08:06:03 - 11-May-26 |
| Sell* | 22 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Sell* | 1 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Sell* | 48 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Buy* | 25 | 191.40p | SI Trade |
08:06:03 - 11-May-26 |
| Unknown* | 0 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Unknown* | 0 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Buy* | 13 | 191.40p | SI Trade |
08:06:03 - 11-May-26 |
| Unknown* | 0 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Sell* | 184 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Buy* | 2 | 191.40p | SI Trade |
08:06:03 - 11-May-26 |
| Unknown* | 0 | 189.20p | SI Trade |
08:06:03 - 11-May-26 |
| Buy* | 12 | 191.40p | SI Trade |
08:06:03 - 11-May-26 |
| Buy* | 157 | 190.4689p | Ordinary |
08:05:51 - 11-May-26 |
| Buy* | 8,963 | 190.752p | Ordinary |
08:03:12 - 11-May-26 |
| Buy* | 517 | 190.776p | Ordinary |
08:00:14 - 11-May-26 |
| Unknown* | 1,870 | 191.015p | SI Trade Negotiated Trade |
16:47:08 - 08-May-26 |
| Buy* | 47,941 | 190.60p | Ordinary |
16:35:56 - 08-May-26 |
| Sell* | 54,000 | 190.20p | Ordinary |
16:35:48 - 08-May-26 |
| Sell* | 2,204 | 190.60p | Automatic Execution |
16:29:07 - 08-May-26 |
| Sell* | 3,000 | 190.60p | Automatic Execution |
16:29:07 - 08-May-26 |
| Buy* | 2,398 | 191.00p | Automatic Execution |
16:29:07 - 08-May-26 |
| Sell* | 18,913 | 190.60p | Automatic Execution |
16:29:07 - 08-May-26 |