| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,600 | 152.0001p | Ordinary |
10:44:42 - 18-May-26 |
| Sell* | 3 | 152.00p | SI Trade |
10:38:23 - 18-May-26 |
| Buy* | 2 | 157.00p | SI Trade |
10:17:44 - 18-May-26 |
| Buy* | 2 | 156.25p | Ordinary |
09:30:18 - 18-May-26 |
| Sell* | 900 | 152.05p | Ordinary |
09:16:00 - 18-May-26 |
| Buy* | 3,000 | 154.9975p | Ordinary |
09:14:12 - 18-May-26 |
| Buy* | 642 | 154.9975p | Ordinary |
09:02:41 - 18-May-26 |
| Sell* | 731 | 152.05p | Ordinary |
09:00:47 - 18-May-26 |
| Buy* | 207 | 154.995p | Ordinary |
08:59:53 - 18-May-26 |
| Buy* | 3,069 | 155.00p | Ordinary |
08:56:15 - 18-May-26 |
| Buy* | 1 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 14 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 9 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 61 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 1 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 17 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 1 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 1 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 6 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Buy* | 19 | 157.00p | SI Trade |
08:55:06 - 18-May-26 |
| Sell* | 3,060 | 153.667p | Negotiated Trade |
08:09:45 - 18-May-26 |
| Sell* | 6,169 | 151.78p | Ordinary |
08:09:44 - 18-May-26 |
| Sell* | 5,992 | 151.966p | Ordinary |
08:08:42 - 18-May-26 |
| Buy* | 1 | 157.50p | SI Trade |
08:02:56 - 18-May-26 |
| Unknown* | 0 | 157.50p | SI Trade |
08:02:56 - 18-May-26 |
| Buy* | 1 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 12 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Unknown* | 0 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 13 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Sell* | 25 | 151.00p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 1 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 52 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Sell* | 4 | 151.00p | SI Trade |
08:02:31 - 18-May-26 |
| Sell* | 129 | 151.00p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 6 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Unknown* | 0 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Unknown* | 0 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 1 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 64 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Unknown* | 0 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Sell* | 11 | 151.00p | SI Trade |
08:02:31 - 18-May-26 |
| Sell* | 2 | 151.00p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 26 | 157.50p | SI Trade |
08:02:31 - 18-May-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:02:31 - 18-May-26 |
| Buy* | 162 | 157.50p | Suspected BUY Trade |
16:35:23 - 15-May-26 |
| Buy* | 2,237 | 155.00p | Automatic Execution |
16:11:56 - 15-May-26 |
| Sell* | 1,055 | 155.00p | Automatic Execution |
16:11:56 - 15-May-26 |
| Sell* | 3,000 | 155.00p | Automatic Execution |
16:11:56 - 15-May-26 |
| Buy* | 529 | 156.00p | Automatic Execution |
16:11:38 - 15-May-26 |
| Sell* | 7,746 | 155.001p | Ordinary |
16:11:31 - 15-May-26 |
| Unknown* | 0 | 159.50p | SI Trade |
16:05:03 - 15-May-26 |
| Buy* | 3 | 159.50p | SI Trade |
16:05:03 - 15-May-26 |
| Buy* | 6,336 | 157.695p | Ordinary |
16:04:15 - 15-May-26 |
| Sell* | 13,894 | 155.00p | Ordinary |
15:54:02 - 15-May-26 |
| Buy* | 3,609 | 157.70p | Ordinary |
15:20:18 - 15-May-26 |
| Buy* | 6 | 157.70p | Ordinary |
15:16:32 - 15-May-26 |
| Sell* | 1,309 | 155.379p | Negotiated Trade |
14:55:37 - 15-May-26 |
| Sell* | 2,140 | 155.00p | Ordinary |
14:51:44 - 15-May-26 |
| Sell* | 636 | 156.4965p | Ordinary |
14:20:58 - 15-May-26 |
| Buy* | 59 | 157.70p | Ordinary |
14:14:17 - 15-May-26 |
| Sell* | 451 | 155.73p | Negotiated Trade |
14:09:02 - 15-May-26 |
| Sell* | 2,140 | 155.001p | Ordinary |
13:40:55 - 15-May-26 |
| Sell* | 2 | 154.50p | SI Trade |
13:22:53 - 15-May-26 |
| Unknown* | 0 | 154.50p | SI Trade |
13:18:00 - 15-May-26 |
| Sell* | 333 | 154.50p | SI Trade |
13:18:00 - 15-May-26 |
| Sell* | 48 | 154.50p | Automatic Execution |
13:16:34 - 15-May-26 |
| Buy* | 2 | 159.50p | SI Trade |
12:57:12 - 15-May-26 |
| Sell* | 1 | 154.00p | SI Trade |
12:37:15 - 15-May-26 |
| Sell* | 172 | 154.50p | Automatic Execution |
12:37:10 - 15-May-26 |
| Sell* | 2,891 | 154.50p | Automatic Execution |
12:37:10 - 15-May-26 |
| Sell* | 1,250 | 155.8928p | Ordinary |
12:33:17 - 15-May-26 |
| Sell* | 7,000 | 155.00p | Ordinary |
12:19:42 - 15-May-26 |
| Sell* | 798 | 155.268p | Negotiated Trade |
12:12:38 - 15-May-26 |
| Sell* | 48 | 153.50p | Automatic Execution |
11:51:33 - 15-May-26 |
| Buy* | 2,000 | 155.50p | Automatic Execution |
11:38:36 - 15-May-26 |
| Buy* | 1,080 | 155.00p | Automatic Execution |
11:38:36 - 15-May-26 |
| Buy* | 10 | 159.50p | SI Trade |
11:33:28 - 15-May-26 |
| Sell* | 6 | 154.00p | Automatic Execution |
11:33:28 - 15-May-26 |
| Sell* | 107 | 154.00p | Automatic Execution |
11:33:28 - 15-May-26 |
| Sell* | 48 | 155.00p | Ordinary |
11:29:18 - 15-May-26 |
| Sell* | 12,264 | 155.00p | Ordinary |
11:21:25 - 15-May-26 |
| Sell* | 12,909 | 155.00p | Ordinary |
11:18:38 - 15-May-26 |
| Buy* | 11,941 | 155.00p | Automatic Execution |
11:09:12 - 15-May-26 |
| Buy* | 1,074 | 154.50p | Automatic Execution |
11:09:12 - 15-May-26 |
| Sell* | 163 | 155.00p | Automatic Execution |
11:09:12 - 15-May-26 |
| Sell* | 1,302 | 155.00p | Automatic Execution |
11:09:12 - 15-May-26 |
| Sell* | 369 | 155.00p | Automatic Execution |
11:09:03 - 15-May-26 |
| Unknown* | 16 | 157.50p | SI Trade |
11:06:39 - 15-May-26 |
| Sell* | 12,904 | 155.0667p | Ordinary |
11:05:58 - 15-May-26 |
| Unknown* | 0 | 157.50p | SI Trade |
10:44:45 - 15-May-26 |
| Sell* | 51 | 155.00p | Automatic Execution |
10:44:45 - 15-May-26 |
| Sell* | 9,926 | 155.10p | Ordinary |
09:54:43 - 15-May-26 |
| Sell* | 9,926 | 155.0495p | Ordinary |
09:54:35 - 15-May-26 |
| Buy* | 10 | 157.88p | Ordinary |
09:50:41 - 15-May-26 |
| Unknown* | 50,000 | 155.50p | Ordinary |
09:38:51 - 15-May-26 |
| Sell* | 1,964 | 155.045p | Ordinary |
09:38:28 - 15-May-26 |
| Sell* | 15,432 | 155.10p | Ordinary |
09:34:28 - 15-May-26 |
| Sell* | 2,292 | 156.80p | Ordinary |
09:21:15 - 15-May-26 |
| Buy* | 316 | 157.99p | Suspected BUY Trade |
09:08:18 - 15-May-26 |
| Buy* | 8 | 159.00p | SI Trade |
09:08:06 - 15-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:08:06 - 15-May-26 |
| Sell* | 14 | 155.00p | Automatic Execution |
09:08:06 - 15-May-26 |
| Sell* | 264 | 155.00p | Automatic Execution |
09:08:06 - 15-May-26 |
| Sell* | 12,909 | 155.0001p | Ordinary |
09:02:14 - 15-May-26 |
| Sell* | 12,909 | 155.0001p | Ordinary |
09:01:30 - 15-May-26 |
| Sell* | 12,909 | 155.0001p | Ordinary |
08:51:39 - 15-May-26 |
| Sell* | 12,909 | 155.0001p | Ordinary |
08:51:01 - 15-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Sell* | 14 | 155.00p | SI Trade |
08:49:43 - 15-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Buy* | 6 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Buy* | 6 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Buy* | 8 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Buy* | 3 | 159.00p | SI Trade |
08:49:43 - 15-May-26 |
| Sell* | 75 | 155.04p | Ordinary |
08:08:42 - 15-May-26 |
| Sell* | 700 | 155.045p | Ordinary |
08:00:19 - 15-May-26 |
| Buy* | 412 | 155.50p | SI Trade |
06:48:28 - 15-May-26 |
| Buy* | 412 | 155.50p | SI Trade |
06:48:28 - 15-May-26 |
| Buy* | 48 | 155.50p | SI Trade |
06:48:27 - 15-May-26 |
| Buy* | 48 | 155.50p | SI Trade |
06:48:27 - 15-May-26 |
| Sell* | 127 | 155.50p | Uncrossing Trade |
16:35:12 - 14-May-26 |
| Sell* | 3 | 155.00p | Automatic Execution |
16:28:24 - 14-May-26 |
| Sell* | 513 | 155.00p | Automatic Execution |
16:28:22 - 14-May-26 |
| Buy* | 1,066 | 155.50p | Automatic Execution |
16:27:17 - 14-May-26 |
| Sell* | 126 | 155.00p | SI Trade |
16:27:17 - 14-May-26 |
| Buy* | 1,066 | 155.50p | Automatic Execution |
16:27:17 - 14-May-26 |
| Buy* | 1,066 | 155.50p | Automatic Execution |
16:27:17 - 14-May-26 |
| Sell* | 65 | 155.00p | Automatic Execution |
16:27:17 - 14-May-26 |
| Sell* | 5,507 | 155.09p | Ordinary |
16:17:16 - 14-May-26 |
| Sell* | 4 | 155.00p | Automatic Execution |
16:16:58 - 14-May-26 |
| Sell* | 158 | 155.675p | Ordinary |
16:05:16 - 14-May-26 |
| Sell* | 2,500 | 155.0825p | Ordinary |
15:35:18 - 14-May-26 |
| Sell* | 2,100 | 155.075p | Ordinary |
15:31:52 - 14-May-26 |
| Sell* | 6,073 | 155.06p | Ordinary |
15:30:11 - 14-May-26 |
| Sell* | 47 | 155.00p | Automatic Execution |
14:49:53 - 14-May-26 |
| Sell* | 12,907 | 155.03p | Ordinary |
14:48:28 - 14-May-26 |
| Sell* | 12,826 | 156.0001p | Ordinary |
14:42:54 - 14-May-26 |
| Sell* | 12,139 | 156.60p | Ordinary |
14:39:46 - 14-May-26 |
| Sell* | 4 | 156.00p | Automatic Execution |
14:29:53 - 14-May-26 |
| Sell* | 68 | 156.00p | Automatic Execution |
14:29:53 - 14-May-26 |
| Sell* | 9 | 156.00p | Automatic Execution |
14:19:10 - 14-May-26 |
| Sell* | 555 | 156.50p | Automatic Execution |
14:18:33 - 14-May-26 |
| Sell* | 2,500 | 156.50p | Automatic Execution |
14:18:33 - 14-May-26 |
| Buy* | 482 | 159.00p | Automatic Execution |
13:57:07 - 14-May-26 |
| Sell* | 189 | 156.50p | SI Trade |
13:29:45 - 14-May-26 |
| Sell* | 15 | 156.50p | SI Trade |
13:29:45 - 14-May-26 |
| Sell* | 50 | 156.50p | SI Trade |
13:29:45 - 14-May-26 |
| Sell* | 45 | 156.50p | SI Trade |
13:29:45 - 14-May-26 |
| Sell* | 321 | 156.60p | Ordinary |
13:17:43 - 14-May-26 |
| Sell* | 1,000 | 156.60p | Ordinary |
13:11:30 - 14-May-26 |
| Sell* | 27 | 156.60p | Ordinary |
13:07:33 - 14-May-26 |
| Unknown* | 6,348 | 157.50p | Ordinary |
12:43:10 - 14-May-26 |
| Sell* | 3,613 | 156.60p | Ordinary |
12:38:46 - 14-May-26 |
| Sell* | 1,000 | 156.60p | Ordinary |
12:10:24 - 14-May-26 |
| Sell* | 3,067 | 156.60p | Ordinary |
12:02:26 - 14-May-26 |
| Sell* | 5,250 | 157.55p | Ordinary |
11:41:11 - 14-May-26 |
| Buy* | 3,169 | 157.80p | Ordinary |
11:39:52 - 14-May-26 |
| Buy* | 3,168 | 157.85p | Ordinary |
11:38:09 - 14-May-26 |
| Sell* | 1,000 | 156.60p | Ordinary |
11:03:44 - 14-May-26 |
| Buy* | 4,121 | 157.60p | Ordinary |
10:35:27 - 14-May-26 |
| Sell* | 2,555 | 156.60p | Ordinary |
10:19:52 - 14-May-26 |
| Sell* | 1,473 | 156.60p | Ordinary |
10:11:53 - 14-May-26 |
| Sell* | 4,321 | 156.60p | Ordinary |
10:02:43 - 14-May-26 |
| Buy* | 18,200 | 157.84p | Ordinary |
09:48:28 - 14-May-26 |
| Buy* | 36,400 | 158.00p | Ordinary |
09:47:26 - 14-May-26 |
| Sell* | 1,000 | 156.60p | Ordinary |
09:45:15 - 14-May-26 |
| Sell* | 11,126 | 156.60p | Ordinary |
09:30:03 - 14-May-26 |
| Sell* | 6,067 | 156.6251p | Ordinary |
09:23:36 - 14-May-26 |
| Sell* | 32 | 156.00p | SI Trade |
08:55:44 - 14-May-26 |
| Sell* | 47 | 156.00p | Automatic Execution |
08:55:44 - 14-May-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:36:53 - 14-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:28:45 - 14-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
08:28:45 - 14-May-26 |
| Buy* | 12 | 159.00p | SI Trade |
08:28:45 - 14-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:28:45 - 14-May-26 |
| Buy* | 1 | 159.00p | SI Trade |
08:28:45 - 14-May-26 |
| Buy* | 314 | 156.891p | Ordinary |
08:21:53 - 14-May-26 |
| Buy* | 59 | 157.011p | Suspected BUY Trade |
08:12:38 - 14-May-26 |
| Buy* | 5,000 | 157.10p | Ordinary |
08:10:47 - 14-May-26 |
| Buy* | 314 | 156.894p | Suspected BUY Trade |
08:10:43 - 14-May-26 |
| Sell* | 1,051 | 155.50p | Automatic Execution |
08:10:20 - 14-May-26 |
| Unknown* | 0 | 158.50p | SI Trade |
08:10:04 - 14-May-26 |
| Sell* | 33 | 155.00p | SI Trade |
08:10:04 - 14-May-26 |
| Buy* | 126 | 158.50p | SI Trade |
08:10:04 - 14-May-26 |
| Sell* | 4 | 155.00p | SI Trade |
08:10:04 - 14-May-26 |
| Buy* | 1 | 158.50p | SI Trade |
08:10:04 - 14-May-26 |
| Sell* | 1,786 | 155.75p | Ordinary |
08:07:42 - 14-May-26 |
| Buy* | 3 | 156.875p | Ordinary |
08:05:22 - 14-May-26 |
| Sell* | 10,889 | 155.0001p | Negotiated Trade |
08:00:08 - 14-May-26 |
| Sell* | 1,017 | 155.125p | Ordinary |
08:00:08 - 14-May-26 |
| Sell* | 1,344 | 155.125p | Ordinary |
08:00:08 - 14-May-26 |
| Sell* | 2,357 | 155.125p | Ordinary |
08:00:08 - 14-May-26 |
| Buy* | 2 | 156.487p | SI Trade Negotiated Trade |
16:47:06 - 13-May-26 |
| Sell* | 140 | 156.50p | Uncrossing Trade |
16:35:29 - 13-May-26 |
| Sell* | 75 | 155.00p | Automatic Execution |
16:29:14 - 13-May-26 |