| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 986 | 322.3565p | Ordinary |
08:25:56 - 22-May-26 |
| Buy* | 6,500 | 322.3582p | Ordinary |
08:19:58 - 22-May-26 |
| Buy* | 15 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Sell* | 25 | 321.50p | SI Trade |
08:10:24 - 22-May-26 |
| Buy* | 4 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:24 - 22-May-26 |
| Buy* | 7,000 | 322.642p | Ordinary |
08:09:46 - 22-May-26 |
| Buy* | 766 | 323.255p | Ordinary |
08:05:48 - 22-May-26 |
| Buy* | 369 | 323.0695p | Suspected BUY Trade |
08:03:17 - 22-May-26 |
| Buy* | 2,000 | 321.995p | Ordinary |
08:01:05 - 22-May-26 |
| Buy* | 30,000 | 323.50p | Ordinary |
16:41:28 - 21-May-26 |
| Buy* | 24,241 | 323.50p | Suspected BUY Trade |
16:35:06 - 21-May-26 |
| Sell* | 6,489 | 322.50p | Automatic Execution |
16:21:22 - 21-May-26 |
| Sell* | 5,700 | 322.50p | Automatic Execution |
16:21:17 - 21-May-26 |
| Buy* | 2,193 | 322.925p | Ordinary |
16:18:55 - 21-May-26 |
| Sell* | 1,279 | 322.00p | Automatic Execution |
16:11:25 - 21-May-26 |
| Sell* | 999 | 322.00p | Automatic Execution |
16:10:54 - 21-May-26 |
| Sell* | 1,442 | 322.3911p | Ordinary |
16:09:52 - 21-May-26 |
| Sell* | 1,079 | 322.00p | Automatic Execution |
16:07:45 - 21-May-26 |
| Sell* | 1,016 | 322.00p | Automatic Execution |
16:07:27 - 21-May-26 |
| Sell* | 3,500 | 322.00p | Automatic Execution |
15:46:08 - 21-May-26 |
| Sell* | 274 | 322.5339p | Ordinary |
15:32:43 - 21-May-26 |
| Buy* | 2,925 | 323.45p | Ordinary |
15:19:51 - 21-May-26 |
| Sell* | 6 | 322.00p | SI Trade |
15:09:10 - 21-May-26 |
| Buy* | 3,314 | 323.45p | Ordinary |
15:06:35 - 21-May-26 |
| Buy* | 3,358 | 323.00p | Automatic Execution |
14:58:18 - 21-May-26 |
| Buy* | 6,987 | 323.45p | Ordinary |
14:31:46 - 21-May-26 |
| Sell* | 30,000 | 323.00p | Ordinary |
14:16:50 - 21-May-26 |
| Sell* | 2,359 | 322.933p | Negotiated Trade |
14:14:59 - 21-May-26 |
| Buy* | 2 | 323.45p | Ordinary |
14:14:50 - 21-May-26 |
| Buy* | 2,312 | 323.00p | Ordinary |
13:46:34 - 21-May-26 |
| Buy* | 222 | 323.00p | Ordinary |
13:42:07 - 21-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
13:29:45 - 21-May-26 |
| Buy* | 152 | 321.9068p | Ordinary |
13:13:53 - 21-May-26 |
| Buy* | 10 | 321.66p | Ordinary |
12:43:58 - 21-May-26 |
| Buy* | 4,364 | 323.0323p | Ordinary |
12:28:42 - 21-May-26 |
| Sell* | 126 | 321.00p | Automatic Execution |
12:19:53 - 21-May-26 |
| Buy* | 1,715 | 321.3717p | Ordinary |
12:03:22 - 21-May-26 |
| Buy* | 5 | 322.50p | SI Trade |
11:37:02 - 21-May-26 |
| Buy* | 83 | 324.50p | SI Trade |
11:26:55 - 21-May-26 |
| Buy* | 1 | 324.50p | SI Trade |
11:26:55 - 21-May-26 |
| Buy* | 154 | 323.50p | SI Trade |
11:26:22 - 21-May-26 |
| Buy* | 154 | 324.00p | SI Trade |
11:26:22 - 21-May-26 |
| Buy* | 154 | 323.50p | SI Trade |
11:26:20 - 21-May-26 |
| Buy* | 25 | 324.50p | SI Trade |
11:20:21 - 21-May-26 |
| Sell* | 25 | 321.00p | SI Trade |
11:20:19 - 21-May-26 |
| Buy* | 43 | 324.50p | SI Trade |
11:20:19 - 21-May-26 |
| Buy* | 520 | 323.03p | Ordinary |
11:19:18 - 21-May-26 |
| Buy* | 6,466 | 323.00p | Ordinary |
11:13:23 - 21-May-26 |
| Buy* | 3,096 | 322.9695p | Ordinary |
11:07:43 - 21-May-26 |
| Sell* | 30,000 | 322.05p | Ordinary |
11:05:05 - 21-May-26 |
| Unknown* | -30,000 | 320.05p | Ordinary Correction |
11:05:05 - 21-May-26 |
| Sell* | 30,000 | 320.05p | Ordinary |
11:05:05 - 21-May-26 |
| Sell* | 33,312 | 321.7583p | Ordinary |
11:04:35 - 21-May-26 |
| Buy* | 182 | 323.03p | Ordinary |
10:50:50 - 21-May-26 |
| Buy* | 2,153 | 323.1583p | Ordinary |
10:45:06 - 21-May-26 |
| Buy* | 2 | 324.1499p | Ordinary |
10:40:23 - 21-May-26 |
| Buy* | 2,775 | 322.995p | Ordinary |
10:37:46 - 21-May-26 |
| Buy* | 5 | 324.50p | SI Trade |
10:29:50 - 21-May-26 |
| Buy* | 540 | 321.78p | Ordinary |
10:04:28 - 21-May-26 |
| Buy* | 15 | 322.0253p | Ordinary |
09:54:59 - 21-May-26 |
| Buy* | 31 | 322.0253p | Ordinary |
09:44:04 - 21-May-26 |
| Buy* | 1,924 | 321.7826p | Ordinary |
09:17:49 - 21-May-26 |
| Buy* | 1,961 | 321.4723p | Ordinary |
09:14:48 - 21-May-26 |
| Buy* | 1,135 | 322.394p | Ordinary |
09:02:25 - 21-May-26 |
| Buy* | 173 | 322.40p | Ordinary |
08:59:58 - 21-May-26 |
| Buy* | 370 | 322.40p | Ordinary |
08:55:08 - 21-May-26 |
| Buy* | 1 | 323.50p | SI Trade |
08:46:19 - 21-May-26 |
| Buy* | 15 | 323.50p | SI Trade |
08:46:19 - 21-May-26 |
| Unknown* | 0 | 323.50p | SI Trade |
08:46:19 - 21-May-26 |
| Buy* | 8 | 323.50p | SI Trade |
08:46:19 - 21-May-26 |
| Buy* | 1,000 | 321.39p | Ordinary |
08:44:10 - 21-May-26 |
| Sell* | 73 | 317.00p | SI Trade |
08:33:20 - 21-May-26 |
| Buy* | 10 | 323.50p | SI Trade |
08:33:20 - 21-May-26 |
| Buy* | 21 | 323.50p | SI Trade |
08:33:20 - 21-May-26 |
| Buy* | 1 | 322.8999p | Ordinary |
08:30:27 - 21-May-26 |
| Buy* | 463 | 321.39p | Ordinary |
08:26:53 - 21-May-26 |
| Buy* | 1 | 323.50p | SI Trade |
08:25:37 - 21-May-26 |
| Buy* | 4,875 | 320.9268p | Ordinary |
08:25:17 - 21-May-26 |
| Buy* | 153 | 321.40p | Ordinary |
08:25:03 - 21-May-26 |
| Sell* | 6 | 320.50p | SI Trade |
08:16:14 - 21-May-26 |
| Sell* | 51,997 | 320.50p | Ordinary |
08:14:23 - 21-May-26 |
| Buy* | 1,325 | 323.565p | Ordinary |
08:03:50 - 21-May-26 |
| Buy* | 3 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 8 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 3 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 300 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Sell* | 2 | 321.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 4 | 324.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 19,034 | 318.58264p | Suspected BUY Trade |
16:42:23 - 20-May-26 |
| Sell* | 16,450 | 318.49964p | Negotiated Trade |
16:42:16 - 20-May-26 |
| Buy* | 43,478 | 327.00p | Ordinary |
16:36:04 - 20-May-26 |
| Buy* | 36,522 | 327.00p | Suspected BUY Trade |
16:35:23 - 20-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
16:29:01 - 20-May-26 |
| Buy* | 2,860 | 326.5411p | Ordinary |
16:25:30 - 20-May-26 |
| Buy* | 11,598 | 326.7795p | Ordinary |
16:22:10 - 20-May-26 |
| Buy* | 1,009 | 326.7995p | Ordinary |
16:19:39 - 20-May-26 |
| Buy* | 5,000 | 327.00p | Automatic Execution |
16:16:08 - 20-May-26 |
| Buy* | 922 | 326.00p | Automatic Execution |
16:15:43 - 20-May-26 |
| Buy* | 48 | 326.00p | Automatic Execution |
16:15:43 - 20-May-26 |
| Buy* | 900 | 326.00p | Automatic Execution |
16:15:43 - 20-May-26 |
| Buy* | 15,000 | 326.00p | Ordinary |
16:10:14 - 20-May-26 |
| Sell* | 187 | 324.00p | SI Trade |
16:10:02 - 20-May-26 |
| Buy* | 13,143 | 326.00p | Automatic Execution |
16:10:02 - 20-May-26 |
| Buy* | 1,053 | 326.00p | Automatic Execution |
16:10:02 - 20-May-26 |
| Buy* | 804 | 326.00p | Automatic Execution |
16:10:02 - 20-May-26 |
| Buy* | 3,656 | 325.1212p | Ordinary |
16:01:07 - 20-May-26 |
| Buy* | 15,000 | 325.50p | Ordinary |
15:55:34 - 20-May-26 |
| Buy* | 806 | 325.00p | Automatic Execution |
15:55:31 - 20-May-26 |
| Buy* | 552 | 325.50p | Automatic Execution |
15:55:21 - 20-May-26 |
| Buy* | 999 | 325.50p | Automatic Execution |
15:55:21 - 20-May-26 |
| Buy* | 3,758 | 325.50p | Automatic Execution |
15:55:21 - 20-May-26 |
| Buy* | 3,759 | 325.50p | Automatic Execution |
15:55:21 - 20-May-26 |
| Buy* | 932 | 325.50p | Automatic Execution |
15:55:21 - 20-May-26 |
| Buy* | 5,000 | 325.50p | Automatic Execution |
15:55:21 - 20-May-26 |
| Buy* | 10,000 | 324.60p | Ordinary |
15:53:27 - 20-May-26 |
| Buy* | 1,000 | 325.00p | Automatic Execution |
15:52:33 - 20-May-26 |
| Buy* | 3,627 | 324.50p | Automatic Execution |
15:52:33 - 20-May-26 |
| Buy* | 50 | 324.50p | SI Trade |
15:47:57 - 20-May-26 |
| Buy* | 371 | 324.00p | Automatic Execution |
15:45:40 - 20-May-26 |
| Buy* | 927 | 323.8417p | Ordinary |
15:34:07 - 20-May-26 |
| Buy* | 2,762 | 323.84p | Ordinary |
15:27:21 - 20-May-26 |
| Buy* | 3,095 | 324.00p | Ordinary |
15:26:41 - 20-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
14:57:57 - 20-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
14:57:57 - 20-May-26 |
| Unknown* | 0 | 323.00p | SI Trade |
14:57:57 - 20-May-26 |
| Buy* | 16 | 321.875p | Ordinary |
14:31:32 - 20-May-26 |
| Sell* | 1,500 | 320.50p | Ordinary |
14:29:13 - 20-May-26 |
| Unknown* | 1,500 | 320.50p | OTC Trade |
14:29:13 - 20-May-26 |
| Buy* | 10 | 323.00p | SI Trade |
14:26:49 - 20-May-26 |
| Sell* | 23 | 320.50p | Automatic Execution |
14:26:49 - 20-May-26 |
| Buy* | 750 | 322.5333p | Ordinary |
14:07:15 - 20-May-26 |
| Buy* | 1,500 | 321.875p | Ordinary |
13:55:32 - 20-May-26 |
| Buy* | 600 | 320.6232p | Ordinary |
12:17:05 - 20-May-26 |
| Buy* | 11,000 | 320.62p | Ordinary |
11:44:15 - 20-May-26 |
| Buy* | 57 | 320.62p | Ordinary |
11:17:45 - 20-May-26 |
| Buy* | 7,918 | 321.45p | Ordinary |
10:46:47 - 20-May-26 |
| Buy* | 1,642 | 321.3775p | Ordinary |
10:46:33 - 20-May-26 |
| Buy* | 1,517 | 321.3788p | Ordinary |
10:44:27 - 20-May-26 |
| Buy* | 167 | 319.2417p | Ordinary |
10:27:57 - 20-May-26 |
| Buy* | 1,556 | 318.75p | Ordinary |
10:18:08 - 20-May-26 |
| Buy* | 5,659 | 319.2404p | Ordinary |
09:54:19 - 20-May-26 |
| Buy* | 1,557 | 319.2392p | Ordinary |
09:51:21 - 20-May-26 |
| Unknown* | 5,400 | 318.50p | SI Trade |
09:25:55 - 20-May-26 |
| Unknown* | 5,400 | 318.50p | OTC Trade |
09:25:55 - 20-May-26 |
| Buy* | 2,977 | 319.236p | Suspected BUY Trade |
09:02:10 - 20-May-26 |
| Buy* | 2 | 320.00p | SI Trade |
09:01:16 - 20-May-26 |
| Buy* | 31 | 320.00p | SI Trade |
09:01:16 - 20-May-26 |
| Buy* | 4 | 320.00p | SI Trade |
09:01:16 - 20-May-26 |
| Buy* | 22 | 319.328p | Suspected BUY Trade |
08:49:11 - 20-May-26 |
| Buy* | 29 | 319.69p | Ordinary |
08:40:51 - 20-May-26 |
| Buy* | 3,700 | 318.596p | Ordinary |
08:38:40 - 20-May-26 |
| Buy* | 4,667 | 319.69p | Ordinary |
08:37:47 - 20-May-26 |
| Buy* | 1,329 | 319.69p | Ordinary |
08:37:43 - 20-May-26 |
| Buy* | 17 | 319.97p | Ordinary |
08:35:09 - 20-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:30:05 - 20-May-26 |
| Buy* | 5 | 320.00p | SI Trade |
08:30:05 - 20-May-26 |
| Buy* | 9 | 320.00p | SI Trade |
08:30:05 - 20-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:30:05 - 20-May-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:30:05 - 20-May-26 |
| Buy* | 8 | 320.00p | SI Trade |
08:30:05 - 20-May-26 |
| Buy* | 247 | 319.697p | Ordinary |
08:20:58 - 20-May-26 |
| Buy* | 620 | 319.70p | Ordinary |
08:20:28 - 20-May-26 |
| Buy* | 2 | 320.00p | SI Trade |
08:20:27 - 20-May-26 |
| Buy* | 7 | 320.00p | SI Trade |
08:20:27 - 20-May-26 |
| Sell* | 84,915 | 317.50p | Negotiated Trade |
08:20:13 - 20-May-26 |
| Buy* | 1 | 324.50p | SI Trade |
08:14:24 - 20-May-26 |
| Sell* | 2 | 317.00p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 1 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 15 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 2 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 5 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Sell* | 84 | 317.00p | SI Trade |
08:06:58 - 20-May-26 |
| Sell* | 5 | 317.00p | SI Trade |
08:06:58 - 20-May-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 1,700 | 323.00p | Automatic Execution |
16:35:58 - 19-May-26 |
| Buy* | 24,982 | 323.00p | Ordinary |
16:35:49 - 19-May-26 |
| Buy* | 30,000 | 323.00p | Suspected BUY Trade |
16:35:15 - 19-May-26 |
| Sell* | 17 | 321.50p | Automatic Execution |
16:29:55 - 19-May-26 |
| Sell* | 1 | 321.50p | Automatic Execution |
16:23:01 - 19-May-26 |
| Buy* | 10,000 | 322.50p | Ordinary |
16:21:56 - 19-May-26 |
| Buy* | 2,956 | 322.50p | Automatic Execution |
16:21:46 - 19-May-26 |
| Sell* | 1,990 | 322.50p | Automatic Execution |
16:21:46 - 19-May-26 |
| Sell* | 343 | 322.50p | Automatic Execution |
16:21:46 - 19-May-26 |
| Sell* | 1,189 | 322.50p | Automatic Execution |
16:21:46 - 19-May-26 |
| Sell* | 3,522 | 322.50p | Automatic Execution |
16:21:46 - 19-May-26 |
| Buy* | 113 | 322.298p | Ordinary |
16:17:25 - 19-May-26 |
| Buy* | 266 | 322.564p | Ordinary |
16:15:42 - 19-May-26 |
| Buy* | 592 | 321.6985p | Ordinary |
16:00:24 - 19-May-26 |
| Buy* | 1,900 | 321.985p | Ordinary |
15:37:20 - 19-May-26 |
| Buy* | 430 | 321.8485p | Ordinary |
15:27:34 - 19-May-26 |
| Sell* | 8 | 321.00p | SI Trade |
15:26:44 - 19-May-26 |
| Sell* | 189 | 322.00p | Automatic Execution |
15:26:44 - 19-May-26 |
| Sell* | 1 | 322.00p | SI Trade |
15:26:28 - 19-May-26 |