| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 163.50p | Suspected BUY Trade |
16:35:20 - 07-May-26 |
| Sell* | 1,080 | 161.13p | Ordinary |
16:22:21 - 07-May-26 |
| Buy* | 1,582 | 164.50p | Automatic Execution |
16:19:15 - 07-May-26 |
| Buy* | 7,350 | 164.6836p | Suspected BUY Trade |
16:18:38 - 07-May-26 |
| Buy* | 923 | 163.50p | Automatic Execution |
16:05:46 - 07-May-26 |
| Buy* | 478 | 163.50p | Automatic Execution |
16:05:46 - 07-May-26 |
| Sell* | 1,416 | 160.18p | Ordinary |
16:00:08 - 07-May-26 |
| Sell* | 624 | 160.175p | Ordinary |
15:48:27 - 07-May-26 |
| Sell* | 7,393 | 160.225p | Ordinary |
15:37:52 - 07-May-26 |
| Sell* | 326 | 160.00p | Automatic Execution |
15:24:53 - 07-May-26 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
15:24:53 - 07-May-26 |
| Buy* | 189 | 161.9583p | Ordinary |
15:13:59 - 07-May-26 |
| Sell* | 1,429 | 162.00p | Automatic Execution |
14:40:34 - 07-May-26 |
| Buy* | 978 | 163.50p | Automatic Execution |
14:13:34 - 07-May-26 |
| Buy* | 922 | 163.50p | Automatic Execution |
14:13:34 - 07-May-26 |
| Buy* | 6 | 165.50p | SI Trade |
14:11:10 - 07-May-26 |
| Buy* | 43 | 165.50p | SI Trade |
14:11:10 - 07-May-26 |
| Sell* | 36 | 163.50p | Automatic Execution |
14:11:10 - 07-May-26 |
| Sell* | 223 | 164.00p | Automatic Execution |
14:11:10 - 07-May-26 |
| Sell* | 1,984 | 164.00p | Automatic Execution |
14:11:10 - 07-May-26 |
| Sell* | 5,349 | 164.08p | Ordinary |
13:46:26 - 07-May-26 |
| Buy* | 606 | 164.8385p | Ordinary |
12:45:45 - 07-May-26 |
| Sell* | 1,016 | 164.00p | Automatic Execution |
12:45:31 - 07-May-26 |
| Sell* | 2,330 | 164.08p | Ordinary |
12:12:44 - 07-May-26 |
| Sell* | 2,210 | 164.075p | Ordinary |
12:02:02 - 07-May-26 |
| Sell* | 607 | 164.075p | Ordinary |
11:53:59 - 07-May-26 |
| Buy* | 30 | 165.50p | SI Trade |
11:44:11 - 07-May-26 |
| Buy* | 151 | 164.84p | Ordinary |
10:26:42 - 07-May-26 |
| Sell* | 1,446 | 161.00p | Ordinary |
08:10:19 - 07-May-26 |
| Buy* | 100 | 168.00p | Suspected BUY Trade |
08:00:29 - 07-May-26 |
| Buy* | 173 | 166.00p | Suspected BUY Trade |
16:35:13 - 06-May-26 |
| Buy* | 304 | 166.62p | Ordinary |
16:28:28 - 06-May-26 |
| Buy* | 27 | 167.50p | Automatic Execution |
16:27:43 - 06-May-26 |
| Sell* | 159 | 165.60p | Ordinary |
16:11:30 - 06-May-26 |
| Buy* | 134 | 168.00p | Automatic Execution |
16:11:11 - 06-May-26 |
| Buy* | 900 | 167.50p | Automatic Execution |
16:11:11 - 06-May-26 |
| Buy* | 894 | 167.50p | Automatic Execution |
16:11:11 - 06-May-26 |
| Buy* | 2,530 | 167.50p | Automatic Execution |
16:11:11 - 06-May-26 |
| Buy* | 4,402 | 164.50p | Automatic Execution |
16:11:08 - 06-May-26 |
| Sell* | 542 | 164.50p | Automatic Execution |
16:11:08 - 06-May-26 |
| Sell* | 5,736 | 164.1803p | Ordinary |
16:11:01 - 06-May-26 |
| Sell* | 389 | 164.53p | Ordinary |
15:41:16 - 06-May-26 |
| Unknown* | 2,974 | 165.00p | Ordinary |
15:36:00 - 06-May-26 |
| Unknown* | 17,676 | 165.17476p | Ordinary |
14:11:49 - 06-May-26 |
| Buy* | 2,861 | 165.25p | Ordinary |
14:11:44 - 06-May-26 |
| Buy* | 14,055 | 165.25p | Ordinary |
14:11:39 - 06-May-26 |
| Sell* | 695 | 165.00p | Automatic Execution |
14:08:24 - 06-May-26 |
| Sell* | 805 | 165.00p | Automatic Execution |
14:08:24 - 06-May-26 |
| Sell* | 7,460 | 165.3548p | Ordinary |
14:07:53 - 06-May-26 |
| Sell* | 917 | 165.2669p | Ordinary |
13:13:52 - 06-May-26 |
| Buy* | 4,200 | 165.8392p | Ordinary |
11:44:04 - 06-May-26 |
| Buy* | 2,317 | 165.84p | Ordinary |
11:41:10 - 06-May-26 |
| Sell* | 2,317 | 165.2669p | Ordinary |
11:41:09 - 06-May-26 |
| Buy* | 60 | 164.90p | Ordinary |
10:39:12 - 06-May-26 |
| Buy* | 307 | 164.8988p | Ordinary |
10:28:57 - 06-May-26 |
| Buy* | 230 | 165.50p | SI Trade |
10:22:15 - 06-May-26 |
| Sell* | 2,302 | 163.50p | Automatic Execution |
10:22:13 - 06-May-26 |
| Sell* | 5,159 | 161.65p | Ordinary |
10:18:02 - 06-May-26 |
| Buy* | 5 | 166.50p | SI Trade |
10:12:51 - 06-May-26 |
| Sell* | 3,891 | 161.65p | Ordinary |
10:04:05 - 06-May-26 |
| Buy* | 305 | 164.1335p | Ordinary |
09:33:58 - 06-May-26 |
| Buy* | 400,000 | 164.25p | Ordinary |
09:26:03 - 06-May-26 |
| Buy* | 250 | 164.42p | Ordinary |
09:05:13 - 06-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:19:23 - 06-May-26 |
| Buy* | 3 | 167.50p | SI Trade |
08:18:33 - 06-May-26 |
| Buy* | 1 | 167.50p | Automatic Execution |
08:05:31 - 06-May-26 |
| Buy* | 104,764 | 164.25p | Suspected BUY Trade |
16:39:03 - 05-May-26 |
| Buy* | 520,225 | 164.25p | Suspected BUY Trade |
16:38:57 - 05-May-26 |
| Buy* | 80 | 166.00p | Suspected BUY Trade |
16:35:25 - 05-May-26 |
| Sell* | 40 | 163.00p | Automatic Execution |
16:28:32 - 05-May-26 |
| Sell* | 531 | 163.50p | Automatic Execution |
16:28:29 - 05-May-26 |
| Sell* | 266 | 163.50p | Automatic Execution |
16:28:29 - 05-May-26 |
| Sell* | 681 | 163.50p | Automatic Execution |
16:28:29 - 05-May-26 |
| Sell* | 52 | 163.575p | Ordinary |
16:03:37 - 05-May-26 |
| Sell* | 2,188 | 163.60p | Ordinary |
15:25:25 - 05-May-26 |
| Buy* | 309 | 164.40p | Ordinary |
15:00:52 - 05-May-26 |
| Unknown* | 14,588 | 164.25p | Ordinary |
14:51:38 - 05-May-26 |
| Sell* | 800 | 163.50p | Automatic Execution |
14:00:33 - 05-May-26 |
| Buy* | 308 | 163.90p | Ordinary |
13:57:13 - 05-May-26 |
| Buy* | 1,000 | 163.7982p | Ordinary |
13:42:19 - 05-May-26 |
| Buy* | 1,000 | 163.7965p | Ordinary |
13:38:29 - 05-May-26 |
| Sell* | 306 | 161.40p | Ordinary |
13:17:03 - 05-May-26 |
| Sell* | 344 | 161.45p | Ordinary |
13:05:19 - 05-May-26 |
| Sell* | 546 | 161.50p | Automatic Execution |
12:41:36 - 05-May-26 |
| Sell* | 1,567 | 162.848p | Negotiated Trade |
12:23:39 - 05-May-26 |
| Sell* | 4,802 | 161.70p | Ordinary |
11:13:58 - 05-May-26 |
| Sell* | 1,900 | 161.725p | Ordinary |
09:51:30 - 05-May-26 |
| Buy* | 5,000 | 164.80p | Ordinary |
08:01:27 - 05-May-26 |
| Buy* | 133 | 162.00p | Ordinary |
16:48:39 - 01-May-26 |
| Buy* | 8 | 166.00p | Suspected BUY Trade |
16:35:12 - 01-May-26 |
| Buy* | 40 | 165.50p | SI Trade |
16:26:30 - 01-May-26 |
| Buy* | 2,424 | 164.7983p | Ordinary |
16:20:21 - 01-May-26 |
| Sell* | 5,000 | 162.042p | Ordinary |
15:32:49 - 01-May-26 |
| Buy* | 6,549 | 165.00p | Ordinary |
15:24:54 - 01-May-26 |
| Unknown* | 50,000 | 160.50p | SI Trade Negotiated Trade |
14:50:44 - 01-May-26 |
| Buy* | 6 | 165.00p | SI Trade |
14:44:00 - 01-May-26 |
| Buy* | 43 | 164.00p | SI Trade |
14:44:00 - 01-May-26 |
| Sell* | 1,606 | 161.00p | Ordinary |
14:31:54 - 01-May-26 |
| Sell* | 1,606 | 161.00p | Automatic Execution |
13:34:47 - 01-May-26 |
| Sell* | 3,750 | 161.00p | SI Trade |
12:56:01 - 01-May-26 |
| Buy* | 3,750 | 161.00p | Automatic Execution |
12:52:22 - 01-May-26 |
| Sell* | 1,266 | 160.26p | Ordinary |
12:48:45 - 01-May-26 |
| Unknown* | 11,300 | 160.50p | Negotiated Trade |
12:47:12 - 01-May-26 |
| Unknown* | 5,367 | 160.50p | Negotiated Trade |
12:47:11 - 01-May-26 |
| Unknown* | 8,333 | 160.50p | Negotiated Trade |
12:46:58 - 01-May-26 |
| Unknown* | 8,334 | 160.50p | Negotiated Trade |
12:46:58 - 01-May-26 |
| Unknown* | 8,333 | 160.50p | Negotiated Trade |
12:46:57 - 01-May-26 |
| Buy* | 85 | 160.80p | Ordinary |
12:37:00 - 01-May-26 |
| Buy* | 11,261 | 161.00p | Ordinary |
12:10:12 - 01-May-26 |
| Unknown* | 5,897 | 160.50p | Ordinary |
11:34:00 - 01-May-26 |
| Unknown* | 5,897 | 160.50p | Ordinary |
11:34:00 - 01-May-26 |
| Buy* | 500 | 160.80p | Ordinary |
10:44:02 - 01-May-26 |
| Buy* | 1,000 | 160.599p | Ordinary |
10:30:27 - 01-May-26 |
| Buy* | 1,250 | 161.00p | Automatic Execution |
10:22:50 - 01-May-26 |
| Buy* | 621 | 160.80p | Ordinary |
10:07:07 - 01-May-26 |
| Buy* | 2 | 160.99p | Ordinary |
10:02:12 - 01-May-26 |
| Sell* | 4,571 | 160.50p | Automatic Execution |
09:36:39 - 01-May-26 |
| Sell* | 955 | 160.50p | Automatic Execution |
09:36:39 - 01-May-26 |
| Sell* | 5,000 | 160.775p | Ordinary |
09:36:22 - 01-May-26 |
| Buy* | 152 | 163.50p | Ordinary |
08:04:53 - 01-May-26 |
| Buy* | 349 | 160.50p | Ordinary |
16:54:15 - 30-Apr-26 |
| Buy* | 13 | 164.50p | Suspected BUY Trade |
16:35:05 - 30-Apr-26 |
| Buy* | 7,900 | 165.00p | Suspected BUY Trade |
16:01:48 - 30-Apr-26 |
| Sell* | 173 | 161.40p | Ordinary |
15:53:54 - 30-Apr-26 |
| Sell* | 12,142 | 161.00p | Ordinary |
15:46:52 - 30-Apr-26 |
| Sell* | 2,465 | 161.20p | Ordinary |
15:31:00 - 30-Apr-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:02:05 - 30-Apr-26 |
| Sell* | 718 | 161.20p | Ordinary |
14:52:59 - 30-Apr-26 |
| Sell* | 32 | 161.452p | Negotiated Trade |
14:14:49 - 30-Apr-26 |
| Buy* | 1,205 | 164.50p | SI Trade |
14:07:26 - 30-Apr-26 |
| Unknown* | 1,205 | 164.50p | OTC Trade |
14:07:26 - 30-Apr-26 |
| Sell* | 277 | 161.40p | Ordinary |
14:03:46 - 30-Apr-26 |
| Sell* | 643 | 161.202p | Ordinary |
13:58:06 - 30-Apr-26 |
| Unknown* | 992 | 162.25p | Ordinary |
13:13:44 - 30-Apr-26 |
| Sell* | 2,596 | 160.1275p | Ordinary |
12:52:48 - 30-Apr-26 |
| Sell* | 566 | 160.50p | Automatic Execution |
12:52:47 - 30-Apr-26 |
| Buy* | 5,000 | 162.7804p | Ordinary |
10:47:27 - 30-Apr-26 |
| Sell* | 1,229 | 162.00p | Automatic Execution |
09:46:04 - 30-Apr-26 |
| Sell* | 34 | 162.00p | Automatic Execution |
09:46:04 - 30-Apr-26 |
| Buy* | 3 | 165.00p | SI Trade |
09:46:04 - 30-Apr-26 |
| Unknown* | 20 | 165.00p | OTC Trade |
08:58:23 - 30-Apr-26 |
| Buy* | 8 | 165.50p | SI Trade |
08:58:22 - 30-Apr-26 |
| Buy* | 4,372 | 166.00p | Ordinary |
08:47:34 - 30-Apr-26 |
| Buy* | 4,373 | 166.00p | Ordinary |
08:28:48 - 30-Apr-26 |
| Buy* | 607 | 164.031p | Suspected BUY Trade |
08:27:29 - 30-Apr-26 |
| Buy* | 63 | 164.50p | Suspected BUY Trade |
16:35:10 - 29-Apr-26 |
| Sell* | 10 | 162.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 12 | 167.50p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 6 | 167.50p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 530 | 166.40p | Ordinary |
16:24:23 - 29-Apr-26 |
| Buy* | 2,425 | 167.00p | Suspected BUY Trade |
16:01:16 - 29-Apr-26 |
| Sell* | 4,530 | 162.00p | Ordinary |
15:26:10 - 29-Apr-26 |
| Sell* | 139 | 162.275p | Ordinary |
14:02:14 - 29-Apr-26 |
| Sell* | 119 | 164.598p | Negotiated Trade |
13:35:34 - 29-Apr-26 |
| Buy* | 2,699 | 166.68p | Ordinary |
13:28:06 - 29-Apr-26 |
| Sell* | 901 | 162.275p | Ordinary |
13:17:32 - 29-Apr-26 |
| Sell* | 3,199 | 162.00p | Ordinary |
11:53:47 - 29-Apr-26 |
| Buy* | 220 | 167.50p | SI Trade |
08:11:50 - 29-Apr-26 |
| Sell* | 344 | 162.00p | Uncrossing Trade |
16:35:11 - 28-Apr-26 |
| Buy* | 13,715 | 168.37111p | Suspected BUY Trade |
16:08:02 - 28-Apr-26 |
| Buy* | 59 | 167.445p | Ordinary |
16:04:53 - 28-Apr-26 |
| Sell* | 1,785 | 162.00p | Automatic Execution |
16:04:07 - 28-Apr-26 |
| Sell* | 291 | 162.50p | Automatic Execution |
16:04:07 - 28-Apr-26 |
| Sell* | 768 | 162.50p | Automatic Execution |
16:04:07 - 28-Apr-26 |
| Buy* | 53 | 162.50p | Automatic Execution |
16:04:01 - 28-Apr-26 |
| Sell* | 464 | 162.00p | Automatic Execution |
16:04:00 - 28-Apr-26 |
| Sell* | 3,000 | 162.50p | Automatic Execution |
16:04:00 - 28-Apr-26 |
| Sell* | 1,944 | 162.65p | Ordinary |
16:03:42 - 28-Apr-26 |
| Sell* | 2,636 | 164.00p | Automatic Execution |
16:02:36 - 28-Apr-26 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
16:02:34 - 28-Apr-26 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
16:02:34 - 28-Apr-26 |
| Sell* | 545 | 165.50p | Automatic Execution |
16:02:34 - 28-Apr-26 |
| Sell* | 4,456 | 165.50p | Automatic Execution |
16:02:34 - 28-Apr-26 |
| Sell* | 10,000 | 165.4501p | Ordinary |
16:02:29 - 28-Apr-26 |
| Buy* | 26 | 169.50p | SI Trade |
15:46:05 - 28-Apr-26 |
| Buy* | 26 | 169.50p | SI Trade |
15:45:44 - 28-Apr-26 |
| Sell* | 3,000 | 166.00p | Automatic Execution |
15:31:53 - 28-Apr-26 |
| Sell* | 890 | 166.50p | Automatic Execution |
15:31:53 - 28-Apr-26 |
| Sell* | 3,000 | 166.2983p | Ordinary |
15:31:41 - 28-Apr-26 |
| Sell* | 3,000 | 166.50p | Ordinary |
15:24:36 - 28-Apr-26 |
| Sell* | 1,800 | 166.62p | Ordinary |
15:20:57 - 28-Apr-26 |
| Buy* | 2 | 169.50p | SI Trade |
15:16:30 - 28-Apr-26 |
| Buy* | 208 | 168.00p | SI Trade |
14:06:15 - 28-Apr-26 |
| Buy* | 88 | 168.10p | Ordinary |
14:05:27 - 28-Apr-26 |
| Buy* | 38 | 168.10p | Ordinary |
14:04:28 - 28-Apr-26 |
| Sell* | 888 | 166.50p | Automatic Execution |
13:29:00 - 28-Apr-26 |
| Sell* | 2,490 | 167.262p | Negotiated Trade |
13:10:30 - 28-Apr-26 |
| Sell* | 775 | 166.65p | Ordinary |
12:46:31 - 28-Apr-26 |
| Sell* | 2,462 | 166.863p | Ordinary |
12:24:40 - 28-Apr-26 |
| Buy* | 178 | 168.10p | Ordinary |
11:56:44 - 28-Apr-26 |
| Sell* | 4,163 | 166.75p | Ordinary |
11:46:45 - 28-Apr-26 |
| Buy* | 3,835 | 168.00p | Ordinary |
11:46:35 - 28-Apr-26 |
| Buy* | 3,835 | 168.00p | Ordinary |
11:46:26 - 28-Apr-26 |
| Buy* | 1,000 | 168.297p | Ordinary |
10:55:57 - 28-Apr-26 |
| Sell* | 2,475 | 166.92p | Ordinary |
09:15:48 - 28-Apr-26 |
| Buy* | 886 | 171.50p | Automatic Execution |
08:45:14 - 28-Apr-26 |
| Buy* | 4 | 170.50p | SI Trade |
08:36:15 - 28-Apr-26 |
| Buy* | 17 | 170.50p | SI Trade |
08:29:03 - 28-Apr-26 |
| Buy* | 180 | 169.70p | Ordinary |
08:28:57 - 28-Apr-26 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
08:25:08 - 28-Apr-26 |