| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,785 | 170.00p | Ordinary |
16:02:56 - 27-May-26 |
| Sell* | 1 | 170.00p | SI Trade |
15:53:50 - 27-May-26 |
| Sell* | 501 | 170.00p | Ordinary |
15:40:42 - 27-May-26 |
| Sell* | 9 | 170.00p | SI Trade |
14:03:36 - 27-May-26 |
| Buy* | 9 | 175.00p | SI Trade |
14:03:36 - 27-May-26 |
| Sell* | 154 | 170.05p | Ordinary |
13:45:55 - 27-May-26 |
| Sell* | 3,502 | 170.25p | Ordinary |
12:57:02 - 27-May-26 |
| Buy* | 5,000 | 174.00p | Ordinary |
12:23:01 - 27-May-26 |
| Buy* | 7 | 178.00p | SI Trade |
12:22:59 - 27-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:22:59 - 27-May-26 |
| Sell* | 4,000 | 170.55p | Ordinary |
12:22:47 - 27-May-26 |
| Buy* | 3,000 | 174.90p | Ordinary |
12:22:34 - 27-May-26 |
| Sell* | 1,712 | 170.55p | Ordinary |
11:53:09 - 27-May-26 |
| Sell* | 365 | 170.00p | Ordinary |
11:45:56 - 27-May-26 |
| Buy* | 54 | 174.90p | Ordinary |
11:45:04 - 27-May-26 |
| Buy* | 5,717 | 174.90p | Ordinary |
11:27:19 - 27-May-26 |
| Buy* | 750 | 174.90p | Ordinary |
11:09:33 - 27-May-26 |
| Buy* | 571 | 174.90p | Ordinary |
10:29:37 - 27-May-26 |
| Unknown* | 25,000 | 174.00p | Ordinary |
09:58:33 - 27-May-26 |
| Buy* | 5,712 | 175.00p | Ordinary |
09:44:57 - 27-May-26 |
| Buy* | 2,907 | 175.00p | Ordinary |
09:19:29 - 27-May-26 |
| Sell* | 690 | 172.50p | Ordinary |
08:49:32 - 27-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:39:00 - 27-May-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:39:00 - 27-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:39:00 - 27-May-26 |
| Sell* | 1,203 | 173.00p | Ordinary |
08:38:35 - 27-May-26 |
| Unknown* | 1,424 | 175.50p | Ordinary |
08:36:56 - 27-May-26 |
| Sell* | 25 | 173.00p | Ordinary |
08:05:20 - 27-May-26 |
| Sell* | 8,571 | 175.00p | Ordinary |
08:03:50 - 27-May-26 |
| Sell* | 1,200 | 175.00p | Ordinary |
16:26:08 - 26-May-26 |
| Sell* | 17 | 173.00p | SI Trade |
16:20:45 - 26-May-26 |
| Sell* | 2,500 | 176.00p | Ordinary |
16:17:06 - 26-May-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
16:10:00 - 26-May-26 |
| Sell* | 3,000 | 176.00p | Ordinary |
16:09:50 - 26-May-26 |
| Sell* | 5,000 | 176.00p | Ordinary |
16:09:22 - 26-May-26 |
| Sell* | 5,000 | 176.05p | Ordinary |
16:08:54 - 26-May-26 |
| Sell* | 1,643 | 176.25p | Ordinary |
16:07:08 - 26-May-26 |
| Sell* | 5,000 | 176.25p | Ordinary |
16:06:07 - 26-May-26 |
| Sell* | 5,000 | 176.25p | Ordinary |
16:05:49 - 26-May-26 |
| Sell* | 5,000 | 176.25p | Ordinary |
16:05:24 - 26-May-26 |
| Buy* | 3,500 | 176.561p | Ordinary |
16:03:41 - 26-May-26 |
| Sell* | 3,969 | 176.25p | Ordinary |
15:48:25 - 26-May-26 |
| Sell* | 500 | 175.00p | Ordinary |
15:17:50 - 26-May-26 |
| Sell* | 6,207 | 170.50p | Negotiated Trade |
15:04:41 - 26-May-26 |
| Buy* | 2,822 | 177.00p | Ordinary |
15:01:30 - 26-May-26 |
| Buy* | 6,000 | 177.20p | Ordinary |
14:58:43 - 26-May-26 |
| Buy* | 10,000 | 177.10p | Ordinary |
14:47:37 - 26-May-26 |
| Unknown* | 15,000 | 175.15p | Ordinary |
14:07:48 - 26-May-26 |
| Buy* | 10,000 | 177.20p | Ordinary |
14:06:20 - 26-May-26 |
| Sell* | 1,068 | 175.15p | Ordinary |
14:02:07 - 26-May-26 |
| Buy* | 2,821 | 177.20p | Ordinary |
13:47:39 - 26-May-26 |
| Buy* | 2,813 | 177.70p | Ordinary |
13:47:20 - 26-May-26 |
| Buy* | 2,800 | 177.20p | Ordinary |
13:47:17 - 26-May-26 |
| Buy* | 2,821 | 177.20p | Ordinary |
13:47:01 - 26-May-26 |
| Buy* | 2,821 | 177.20p | Ordinary |
13:46:33 - 26-May-26 |
| Sell* | 750 | 175.00p | Ordinary |
13:39:50 - 26-May-26 |
| Buy* | 6 | 178.00p | SI Trade |
13:23:15 - 26-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:23:15 - 26-May-26 |
| Buy* | 9 | 178.00p | SI Trade |
13:23:15 - 26-May-26 |
| Sell* | 4,000 | 175.50p | Ordinary |
13:22:55 - 26-May-26 |
| Unknown* | 15,000 | 176.25p | Ordinary |
12:37:32 - 26-May-26 |
| Buy* | 109 | 178.70p | Ordinary |
12:37:15 - 26-May-26 |
| Buy* | 1,795 | 178.70p | Ordinary |
12:12:07 - 26-May-26 |
| Sell* | 4,000 | 176.155p | Ordinary |
11:57:00 - 26-May-26 |
| Buy* | 1,003 | 178.80p | Ordinary |
11:15:47 - 26-May-26 |
| Sell* | 725 | 176.00p | Uncrossing Trade |
11:00:25 - 26-May-26 |
| Sell* | 570 | 176.155p | Ordinary |
10:36:58 - 26-May-26 |
| Buy* | 6,000 | 178.90p | Ordinary |
09:20:38 - 26-May-26 |
| Buy* | 6,000 | 178.90p | Ordinary |
09:20:23 - 26-May-26 |
| Sell* | 394 | 175.00p | Ordinary |
09:18:56 - 26-May-26 |
| Buy* | 4,021 | 178.90p | Ordinary |
09:14:46 - 26-May-26 |
| Buy* | 5,000 | 178.90p | Ordinary |
09:03:44 - 26-May-26 |
| Buy* | 10,000 | 178.90p | Ordinary |
09:00:29 - 26-May-26 |
| Buy* | 4,000 | 178.90p | Ordinary |
08:59:24 - 26-May-26 |
| Buy* | 1,982 | 178.90p | Ordinary |
08:58:56 - 26-May-26 |
| Buy* | 112 | 178.90p | Ordinary |
08:57:10 - 26-May-26 |
| Buy* | 500 | 178.90p | Ordinary |
08:51:45 - 26-May-26 |
| Buy* | 2,792 | 178.90p | Ordinary |
08:48:35 - 26-May-26 |
| Buy* | 3,912 | 178.90p | Ordinary |
08:47:13 - 26-May-26 |
| Buy* | 2,794 | 178.90p | Ordinary |
08:44:43 - 26-May-26 |
| Buy* | 1,250 | 179.00p | Ordinary |
08:41:49 - 26-May-26 |
| Buy* | 444 | 180.00p | Ordinary |
08:41:03 - 26-May-26 |
| Sell* | 248 | 175.00p | Ordinary |
08:31:37 - 26-May-26 |
| Sell* | 812 | 175.50p | Ordinary |
08:26:47 - 26-May-26 |
| Buy* | 8,500 | 179.50p | Suspected BUY Trade |
08:26:23 - 26-May-26 |
| Buy* | 11,173 | 179.00p | Ordinary |
08:25:57 - 26-May-26 |
| Buy* | 112 | 178.00p | Ordinary |
08:20:13 - 26-May-26 |
| Sell* | 27 | 170.00p | SI Trade |
08:17:56 - 26-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:17:56 - 26-May-26 |
| Sell* | 217 | 170.00p | SI Trade |
08:17:56 - 26-May-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:17:56 - 26-May-26 |
| Sell* | 15 | 170.00p | SI Trade |
08:17:56 - 26-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:17:56 - 26-May-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:17:56 - 26-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:17:56 - 26-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:17:56 - 26-May-26 |
| Buy* | 5 | 178.00p | SI Trade |
08:17:56 - 26-May-26 |
| Sell* | 2 | 170.00p | SI Trade |
08:17:56 - 26-May-26 |
| Buy* | 1,690 | 177.00p | Ordinary |
08:17:50 - 26-May-26 |
| Sell* | 1,440 | 172.80p | Ordinary |
08:08:42 - 26-May-26 |
| Sell* | 269 | 170.00p | Ordinary |
08:06:34 - 26-May-26 |
| Sell* | 98 | 172.65p | Ordinary |
08:00:23 - 26-May-26 |
| Sell* | 182 | 170.00p | Ordinary |
16:07:19 - 22-May-26 |
| Sell* | 5 | 170.00p | SI Trade |
16:07:17 - 22-May-26 |
| Sell* | 153 | 170.00p | SI Trade |
16:07:17 - 22-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
16:07:17 - 22-May-26 |
| Buy* | 6 | 177.00p | SI Trade |
16:07:17 - 22-May-26 |
| Unknown* | 0 | 177.00p | SI Trade |
16:07:17 - 22-May-26 |
| Buy* | 56 | 177.00p | SI Trade |
16:07:17 - 22-May-26 |
| Sell* | 5 | 170.00p | SI Trade |
16:07:17 - 22-May-26 |
| Buy* | 394 | 176.50p | Ordinary |
16:07:06 - 22-May-26 |
| Sell* | 537 | 170.00p | Ordinary |
15:54:04 - 22-May-26 |
| Buy* | 113 | 177.00p | Ordinary |
15:48:35 - 22-May-26 |
| Buy* | 1,709 | 175.50p | Ordinary |
15:41:05 - 22-May-26 |
| Buy* | 500 | 175.50p | Ordinary |
15:26:07 - 22-May-26 |
| Buy* | 223 | 175.50p | Ordinary |
15:05:21 - 22-May-26 |
| Buy* | 3,000 | 178.00p | Suspected BUY Trade |
14:56:12 - 22-May-26 |
| Buy* | 7,143 | 176.30p | Ordinary |
14:49:45 - 22-May-26 |
| Unknown* | 109,500 | 174.00p | Negotiated Trade |
14:46:48 - 22-May-26 |
| Buy* | 1,060 | 174.00p | Ordinary |
14:44:25 - 22-May-26 |
| Unknown* | 22,730 | 175.95p | Ordinary |
14:43:46 - 22-May-26 |
| Buy* | 8,568 | 175.00p | Ordinary |
14:41:32 - 22-May-26 |
| Buy* | 508 | 177.00p | Ordinary |
14:41:22 - 22-May-26 |
| Sell* | 260 | 172.10p | Ordinary |
14:38:49 - 22-May-26 |
| Unknown* | 15,000 | 175.60p | Ordinary |
14:30:19 - 22-May-26 |
| Buy* | 14,236 | 175.60p | Ordinary |
14:29:57 - 22-May-26 |
| Buy* | 14,236 | 175.60p | Ordinary |
14:29:34 - 22-May-26 |
| Unknown* | 20,000 | 174.00p | Ordinary |
14:29:13 - 22-May-26 |
| Unknown* | 28,470 | 175.60p | Ordinary |
14:29:06 - 22-May-26 |
| Buy* | 11,491 | 174.00p | Ordinary |
14:26:56 - 22-May-26 |
| Unknown* | 25,862 | 174.00p | Ordinary |
14:26:21 - 22-May-26 |
| Buy* | 16 | 174.00p | Ordinary |
14:15:16 - 22-May-26 |
| Buy* | 6,895 | 173.90p | Ordinary |
13:27:10 - 22-May-26 |
| Buy* | 1,725 | 173.70p | Ordinary |
12:45:42 - 22-May-26 |
| Buy* | 570 | 173.70p | Ordinary |
12:37:33 - 22-May-26 |
| Buy* | 1,148 | 173.70p | Ordinary |
12:13:31 - 22-May-26 |
| Sell* | 4,730 | 171.00p | Ordinary |
11:33:55 - 22-May-26 |
| Buy* | 575 | 173.90p | Ordinary |
11:31:30 - 22-May-26 |
| Sell* | 2,874 | 170.00p | Ordinary |
10:33:12 - 22-May-26 |
| Sell* | 2,000 | 170.00p | Ordinary |
09:55:11 - 22-May-26 |
| Sell* | 1 | 170.00p | SI Trade |
09:54:05 - 22-May-26 |
| Sell* | 250 | 174.25p | Ordinary |
09:48:30 - 22-May-26 |
| Sell* | 45 | 172.00p | SI Trade |
09:14:15 - 22-May-26 |
| Sell* | 34 | 172.00p | SI Trade |
09:14:15 - 22-May-26 |
| Sell* | 5,000 | 172.00p | Ordinary |
09:13:44 - 22-May-26 |
| Sell* | 3,000 | 175.92p | Ordinary |
08:39:33 - 22-May-26 |
| Sell* | 565 | 175.80p | Ordinary |
08:38:54 - 22-May-26 |
| Sell* | 332 | 172.00p | Ordinary |
08:33:15 - 22-May-26 |
| Sell* | 631 | 172.00p | Ordinary |
08:33:15 - 22-May-26 |
| Buy* | 1 | 179.00p | Ordinary |
08:30:29 - 22-May-26 |
| Sell* | 2,000 | 175.85p | Ordinary |
08:29:19 - 22-May-26 |
| Sell* | 1,100 | 175.85p | Ordinary |
08:26:40 - 22-May-26 |
| Unknown* | 5,686 | 176.00p | Ordinary |
08:23:35 - 22-May-26 |
| Unknown* | 3,000 | 176.00p | Ordinary |
08:18:16 - 22-May-26 |
| Sell* | 211 | 172.00p | Ordinary |
08:07:46 - 22-May-26 |
| Buy* | 2,820 | 177.00p | Ordinary |
08:06:27 - 22-May-26 |
| Sell* | 210 | 172.00p | SI Trade |
08:04:39 - 22-May-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:04:39 - 22-May-26 |
| Sell* | 5 | 172.00p | SI Trade |
08:04:39 - 22-May-26 |
| Sell* | 3 | 172.00p | SI Trade |
08:04:39 - 22-May-26 |
| Sell* | 5 | 172.00p | SI Trade |
08:04:39 - 22-May-26 |
| Sell* | 1,500 | 173.50p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Unknown* | 20,640 | 172.00p | Ordinary |
16:18:06 - 21-May-26 |
| Sell* | 12 | 175.00p | SI Trade |
16:17:42 - 21-May-26 |
| Buy* | 3 | 183.00p | SI Trade |
16:17:42 - 21-May-26 |
| Sell* | 2 | 175.00p | SI Trade |
16:17:42 - 21-May-26 |
| Buy* | 20 | 183.00p | SI Trade |
16:17:42 - 21-May-26 |
| Buy* | 4 | 183.00p | SI Trade |
16:17:42 - 21-May-26 |
| Unknown* | 1,000 | 179.00p | Ordinary |
16:17:16 - 21-May-26 |
| Unknown* | 2,784 | 179.00p | Ordinary |
16:12:09 - 21-May-26 |
| Unknown* | 24,887 | 176.00p | Ordinary |
16:05:45 - 21-May-26 |
| Buy* | 1,500 | 179.75p | Ordinary |
15:54:46 - 21-May-26 |
| Buy* | 1,112 | 179.70p | Ordinary |
15:53:38 - 21-May-26 |
| Buy* | 2,500 | 179.75p | Ordinary |
15:50:32 - 21-May-26 |
| Sell* | 2,000 | 175.05p | Ordinary |
15:42:38 - 21-May-26 |
| Sell* | 1,058 | 176.25p | Ordinary |
15:32:14 - 21-May-26 |
| Buy* | 1,665 | 179.80p | Ordinary |
15:24:42 - 21-May-26 |
| Buy* | 553 | 180.00p | Ordinary |
15:11:32 - 21-May-26 |
| Buy* | 10 | 180.00p | Ordinary |
15:07:17 - 21-May-26 |
| Sell* | 282 | 175.00p | SI Trade |
14:31:57 - 21-May-26 |
| Sell* | 2,000 | 176.10p | Ordinary |
14:31:44 - 21-May-26 |
| Sell* | 567 | 175.00p | Ordinary |
14:25:32 - 21-May-26 |
| Sell* | 631 | 175.00p | Ordinary |
14:25:32 - 21-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:25:31 - 21-May-26 |
| Sell* | 117 | 175.00p | SI Trade |
14:25:31 - 21-May-26 |
| Sell* | 400 | 175.00p | SI Trade |
14:25:31 - 21-May-26 |
| Sell* | 57 | 175.00p | SI Trade |
14:25:31 - 21-May-26 |
| Sell* | 571 | 175.00p | SI Trade |
14:25:31 - 21-May-26 |
| Sell* | 3 | 175.00p | SI Trade |
14:25:31 - 21-May-26 |
| Sell* | 130 | 175.00p | SI Trade |
14:25:31 - 21-May-26 |
| Buy* | 1,500 | 180.20p | Ordinary |
14:17:21 - 21-May-26 |
| Buy* | 5,539 | 180.40p | Ordinary |
13:58:35 - 21-May-26 |
| Buy* | 549 | 180.625p | Ordinary |
13:33:37 - 21-May-26 |
| Sell* | 636 | 176.50p | Ordinary |
12:52:35 - 21-May-26 |
| Buy* | 55 | 184.00p | SI Trade |
12:51:11 - 21-May-26 |
| Buy* | 5 | 184.00p | SI Trade |
12:51:11 - 21-May-26 |
| Unknown* | 3,000 | 176.00p | Ordinary |
12:51:03 - 21-May-26 |
| Unknown* | -3,000 | 176.00p | Ordinary Correction |
12:51:03 - 21-May-26 |
| Sell* | 3,000 | 176.00p | Ordinary |
12:51:03 - 21-May-26 |
| Sell* | 1,704 | 178.00p | Ordinary |
12:33:52 - 21-May-26 |