| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,140 | 154.142p | Negotiated Trade |
16:05:22 - 21-May-26 |
| Unknown* | 20,000 | 154.75p | Ordinary |
16:02:15 - 21-May-26 |
| Sell* | 16,960 | 154.13p | Negotiated Trade |
16:01:14 - 21-May-26 |
| Sell* | 6,500 | 153.35p | Ordinary |
16:01:06 - 21-May-26 |
| Unknown* | 1,000 | 154.75p | Ordinary |
16:01:00 - 21-May-26 |
| Sell* | 1,000 | 153.35p | Ordinary |
15:59:21 - 21-May-26 |
| Unknown* | 1,286 | 154.75p | Ordinary |
15:48:32 - 21-May-26 |
| Sell* | 1,941 | 154.52p | Negotiated Trade |
15:35:45 - 21-May-26 |
| Sell* | 643 | 154.41p | Negotiated Trade |
15:19:34 - 21-May-26 |
| Sell* | 1,679 | 154.486p | Negotiated Trade |
14:49:36 - 21-May-26 |
| Sell* | 29,450 | 154.477p | Negotiated Trade |
14:32:06 - 21-May-26 |
| Sell* | 1,957 | 154.49p | Negotiated Trade |
14:29:00 - 21-May-26 |
| Unknown* | 47,000 | 154.75p | Ordinary |
14:13:35 - 21-May-26 |
| Sell* | 16,185 | 154.464p | Negotiated Trade |
14:12:24 - 21-May-26 |
| Sell* | 578 | 154.50p | Negotiated Trade |
14:09:52 - 21-May-26 |
| Sell* | 1,948 | 153.974p | Negotiated Trade |
13:55:06 - 21-May-26 |
| Sell* | 1,948 | 153.981p | Negotiated Trade |
13:54:50 - 21-May-26 |
| Sell* | 772 | 154.562p | Negotiated Trade |
13:18:27 - 21-May-26 |
| Sell* | 356 | 154.45p | Negotiated Trade |
13:07:42 - 21-May-26 |
| Sell* | 5,054 | 154.31p | Negotiated Trade |
12:30:43 - 21-May-26 |
| Sell* | 5,159 | 154.345p | Negotiated Trade |
12:27:51 - 21-May-26 |
| Sell* | 902 | 154.36p | Negotiated Trade |
12:26:00 - 21-May-26 |
| Sell* | 1,295 | 154.33p | Negotiated Trade |
12:23:03 - 21-May-26 |
| Sell* | 903 | 154.20p | Negotiated Trade |
12:22:32 - 21-May-26 |
| Sell* | 642 | 154.761p | Negotiated Trade |
11:46:32 - 21-May-26 |
| Sell* | 320 | 154.789p | Negotiated Trade |
11:43:05 - 21-May-26 |
| Sell* | 323 | 154.698p | Negotiated Trade |
11:28:29 - 21-May-26 |
| Sell* | 6,578 | 155.00p | Ordinary |
11:28:17 - 21-May-26 |
| Sell* | 6,467 | 154.565p | Negotiated Trade |
11:14:27 - 21-May-26 |
| Sell* | 308 | 154.572p | Negotiated Trade |
11:09:59 - 21-May-26 |
| Buy* | 4,560 | 157.50p | Ordinary |
10:33:13 - 21-May-26 |
| Buy* | 1,383 | 157.50p | Ordinary |
10:12:44 - 21-May-26 |
| Sell* | 640 | 155.14p | Negotiated Trade |
10:12:24 - 21-May-26 |
| Sell* | 7,500 | 155.172p | Negotiated Trade |
10:10:41 - 21-May-26 |
| Sell* | 1,600 | 155.182p | Negotiated Trade |
10:09:58 - 21-May-26 |
| Sell* | 800 | 154.047p | Negotiated Trade |
10:07:56 - 21-May-26 |
| Buy* | 362 | 157.50p | Ordinary |
10:04:38 - 21-May-26 |
| Sell* | 193 | 155.272p | Negotiated Trade |
10:00:51 - 21-May-26 |
| Buy* | 16 | 157.50p | Ordinary |
09:49:26 - 21-May-26 |
| Sell* | 4,827 | 155.28p | Negotiated Trade |
09:48:37 - 21-May-26 |
| Buy* | 4,000 | 157.50p | Ordinary |
09:34:12 - 21-May-26 |
| Buy* | 847 | 157.50p | Ordinary |
09:30:56 - 21-May-26 |
| Sell* | 13,206 | 155.23p | Negotiated Trade |
09:21:57 - 21-May-26 |
| Buy* | 690 | 157.50p | Ordinary |
09:12:11 - 21-May-26 |
| Buy* | 638 | 155.714p | Suspected BUY Trade |
08:59:20 - 21-May-26 |
| Buy* | 1,600 | 155.872p | Suspected BUY Trade |
08:39:05 - 21-May-26 |
| Buy* | 12,882 | 155.202p | Suspected BUY Trade |
08:28:36 - 21-May-26 |
| Buy* | 1,414 | 155.189p | Suspected BUY Trade |
08:27:04 - 21-May-26 |
| Buy* | 1,414 | 155.189p | Suspected BUY Trade |
08:26:22 - 21-May-26 |
| Buy* | 643 | 154.711p | Suspected BUY Trade |
08:19:56 - 21-May-26 |
| Buy* | 193 | 155.171p | Suspected BUY Trade |
08:15:19 - 21-May-26 |
| Sell* | 1,631 | 150.87p | Negotiated Trade |
16:26:32 - 20-May-26 |
| Buy* | 3,276 | 152.59175p | Suspected BUY Trade |
16:00:55 - 20-May-26 |
| Buy* | 3,276 | 152.59175p | Suspected BUY Trade |
15:56:29 - 20-May-26 |
| Sell* | 3,295 | 151.706p | Negotiated Trade |
15:39:10 - 20-May-26 |
| Sell* | 658 | 151.837p | Negotiated Trade |
15:16:37 - 20-May-26 |
| Sell* | 8,177 | 152.38p | Negotiated Trade |
15:09:20 - 20-May-26 |
| Sell* | 161 | 152.179p | Negotiated Trade |
15:06:38 - 20-May-26 |
| Sell* | 553 | 152.18p | Negotiated Trade |
15:04:00 - 20-May-26 |
| Sell* | 3,285 | 152.20p | Negotiated Trade |
14:58:32 - 20-May-26 |
| Buy* | 222 | 153.00175p | Suspected BUY Trade |
14:21:09 - 20-May-26 |
| Sell* | 10,100 | 151.00p | Ordinary |
14:15:49 - 20-May-26 |
| Buy* | 222 | 153.00175p | Suspected BUY Trade |
14:12:08 - 20-May-26 |
| Sell* | 496 | 152.217p | Negotiated Trade |
13:54:57 - 20-May-26 |
| Sell* | 2,628 | 152.174p | Negotiated Trade |
13:35:36 - 20-May-26 |
| Sell* | 617 | 152.253p | Negotiated Trade |
13:33:17 - 20-May-26 |
| Buy* | 3,881 | 152.95738p | Suspected BUY Trade |
13:25:13 - 20-May-26 |
| Unknown* | -3,881 | 152.95738p | Ordinary Correction |
13:24:19 - 20-May-26 |
| Buy* | 3,881 | 152.95738p | Ordinary |
13:24:19 - 20-May-26 |
| Buy* | 881 | 153.00175p | Suspected BUY Trade |
13:21:36 - 20-May-26 |
| Buy* | 3,000 | 152.94435p | Suspected BUY Trade |
13:12:23 - 20-May-26 |
| Sell* | 6,569 | 152.23p | Negotiated Trade |
13:09:13 - 20-May-26 |
| Sell* | 326 | 152.247p | Negotiated Trade |
12:43:26 - 20-May-26 |
| Sell* | 3,544 | 152.264p | Negotiated Trade |
12:28:11 - 20-May-26 |
| Buy* | 9,799 | 153.012p | Suspected BUY Trade |
12:10:15 - 20-May-26 |
| Buy* | 9,799 | 153.012p | Suspected BUY Trade |
12:09:51 - 20-May-26 |
| Sell* | 298 | 151.413p | Negotiated Trade |
11:50:34 - 20-May-26 |
| Sell* | 603 | 152.424p | Negotiated Trade |
11:31:26 - 20-May-26 |
| Sell* | 3,000 | 152.456p | Negotiated Trade |
11:16:18 - 20-May-26 |
| Buy* | 2,282 | 153.12885p | Suspected BUY Trade |
10:47:17 - 20-May-26 |
| Buy* | 2,282 | 153.12885p | Suspected BUY Trade |
10:46:44 - 20-May-26 |
| Buy* | 1,639 | 152.508p | Suspected BUY Trade |
10:46:01 - 20-May-26 |
| Buy* | 9,434 | 152.563p | Suspected BUY Trade |
10:37:27 - 20-May-26 |
| Buy* | 6,578 | 152.00p | Suspected BUY Trade |
10:31:14 - 20-May-26 |
| Buy* | 4,915 | 152.58p | Suspected BUY Trade |
10:28:14 - 20-May-26 |
| Buy* | 2,000 | 152.587p | Suspected BUY Trade |
10:23:51 - 20-May-26 |
| Buy* | 3,277 | 152.56p | Suspected BUY Trade |
10:16:23 - 20-May-26 |
| Buy* | 3,974 | 151.00p | Ordinary |
10:14:22 - 20-May-26 |
| Buy* | 5,401 | 152.648p | Suspected BUY Trade |
09:41:13 - 20-May-26 |
| Buy* | 1,306 | 152.56p | Suspected BUY Trade |
09:05:08 - 20-May-26 |
| Buy* | 5,221 | 152.198p | Suspected BUY Trade |
16:23:45 - 19-May-26 |
| Buy* | 1,289 | 152.34p | Suspected BUY Trade |
15:52:42 - 19-May-26 |
| Buy* | 1,310 | 152.28p | Suspected BUY Trade |
15:48:03 - 19-May-26 |
| Buy* | 10,000 | 153.00p | Ordinary |
15:15:16 - 19-May-26 |
| Buy* | 650 | 153.00p | Ordinary |
15:05:49 - 19-May-26 |
| Buy* | 1,967 | 152.13p | Suspected BUY Trade |
14:59:30 - 19-May-26 |
| Buy* | 325 | 152.198p | Suspected BUY Trade |
14:15:21 - 19-May-26 |
| Buy* | 6,638 | 152.039p | Suspected BUY Trade |
13:48:33 - 19-May-26 |
| Buy* | 650 | 152.8275p | Suspected BUY Trade |
13:47:40 - 19-May-26 |
| Buy* | 546 | 152.03p | Suspected BUY Trade |
13:27:26 - 19-May-26 |
| Buy* | 328 | 152.027p | Suspected BUY Trade |
13:27:25 - 19-May-26 |
| Buy* | 1,064 | 152.05p | Suspected BUY Trade |
13:14:06 - 19-May-26 |
| Buy* | 325 | 152.251p | Suspected BUY Trade |
12:58:51 - 19-May-26 |
| Buy* | 2,000 | 152.273p | Suspected BUY Trade |
12:07:44 - 19-May-26 |
| Buy* | 1,000 | 153.00p | Ordinary |
11:58:36 - 19-May-26 |
| Buy* | 161 | 152.117p | Suspected BUY Trade |
11:42:18 - 19-May-26 |
| Buy* | 325 | 152.061p | Suspected BUY Trade |
11:32:13 - 19-May-26 |
| Buy* | 3,286 | 152.004p | Suspected BUY Trade |
11:27:31 - 19-May-26 |
| Buy* | 1,307 | 152.91975p | Suspected BUY Trade |
11:03:54 - 19-May-26 |
| Buy* | 1,307 | 152.91975p | Suspected BUY Trade |
11:02:54 - 19-May-26 |
| Sell* | 3,345 | 149.50p | Ordinary |
11:00:34 - 19-May-26 |
| Buy* | 185 | 152.232p | Suspected BUY Trade |
09:44:44 - 19-May-26 |
| Buy* | 6,603 | 151.43p | Suspected BUY Trade |
09:33:34 - 19-May-26 |
| Buy* | 30 | 151.319p | Suspected BUY Trade |
09:27:38 - 19-May-26 |
| Buy* | 2,195 | 151.245p | Suspected BUY Trade |
08:50:59 - 19-May-26 |
| Unknown* | 2,209 | 151.245p | Negotiated Trade |
08:50:59 - 19-May-26 |
| Unknown* | -2,195 | 151.245p | Correction Negotiated Trade |
08:50:59 - 19-May-26 |
| Buy* | 1,574 | 153.05p | Suspected BUY Trade |
08:35:31 - 19-May-26 |
| Buy* | 1,321 | 151.373p | Suspected BUY Trade |
08:24:25 - 19-May-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
08:13:42 - 19-May-26 |
| Buy* | 13 | 153.0735p | Suspected BUY Trade |
08:08:47 - 19-May-26 |
| Buy* | 1,561 | 153.053p | Suspected BUY Trade |
08:05:18 - 19-May-26 |
| Buy* | 15,526 | 151.42p | Suspected BUY Trade |
15:44:33 - 18-May-26 |
| Buy* | 19,808 | 151.42p | Suspected BUY Trade |
15:42:40 - 18-May-26 |
| Buy* | 6,601 | 151.47p | Suspected BUY Trade |
15:13:31 - 18-May-26 |
| Buy* | 1,980 | 151.49p | Suspected BUY Trade |
15:13:03 - 18-May-26 |
| Buy* | 4,750 | 151.458p | Suspected BUY Trade |
15:00:36 - 18-May-26 |
| Buy* | 200 | 151.423p | Suspected BUY Trade |
14:58:11 - 18-May-26 |
| Buy* | 3,630 | 151.489p | Suspected BUY Trade |
14:46:33 - 18-May-26 |
| Unknown* | 48,809 | 151.595p | Negotiated Trade |
14:42:51 - 18-May-26 |
| Buy* | 3,294 | 151.56p | Suspected BUY Trade |
14:39:35 - 18-May-26 |
| Unknown* | 98,976 | 151.544p | Negotiated Trade |
14:38:58 - 18-May-26 |
| Buy* | 1,121 | 151.55p | Suspected BUY Trade |
14:28:21 - 18-May-26 |
| Buy* | 435 | 153.00p | Ordinary |
13:28:34 - 18-May-26 |
| Buy* | 3,295 | 151.551p | Suspected BUY Trade |
12:40:34 - 18-May-26 |
| Buy* | 6,000 | 152.101p | Suspected BUY Trade |
12:35:51 - 18-May-26 |
| Buy* | 2,036 | 152.217p | Suspected BUY Trade |
12:29:45 - 18-May-26 |
| Buy* | 2,557 | 152.21p | Suspected BUY Trade |
12:25:21 - 18-May-26 |
| Buy* | 653 | 152.236p | Suspected BUY Trade |
12:19:54 - 18-May-26 |
| Buy* | 91 | 152.248p | Suspected BUY Trade |
12:07:41 - 18-May-26 |
| Buy* | 692 | 152.241p | Suspected BUY Trade |
11:27:03 - 18-May-26 |
| Buy* | 459 | 152.28p | Suspected BUY Trade |
11:22:11 - 18-May-26 |
| Buy* | 2,101 | 152.305p | Suspected BUY Trade |
11:04:02 - 18-May-26 |
| Buy* | 150 | 153.00p | Suspected BUY Trade |
10:26:00 - 18-May-26 |
| Buy* | 1,314 | 152.176p | Suspected BUY Trade |
10:18:59 - 18-May-26 |
| Buy* | 6,533 | 153.00p | Ordinary |
10:12:36 - 18-May-26 |
| Buy* | 40 | 152.178p | Suspected BUY Trade |
10:08:38 - 18-May-26 |
| Buy* | 4 | 153.00p | Ordinary |
10:01:58 - 18-May-26 |
| Buy* | 1,141 | 153.00p | Ordinary |
10:00:37 - 18-May-26 |
| Buy* | 659 | 151.399p | Suspected BUY Trade |
09:48:03 - 18-May-26 |
| Buy* | 23,167 | 152.158p | Suspected BUY Trade |
09:33:03 - 18-May-26 |
| Buy* | 1,313 | 152.29p | Suspected BUY Trade |
09:29:25 - 18-May-26 |
| Buy* | 10 | 152.381p | Suspected BUY Trade |
09:23:54 - 18-May-26 |
| Buy* | 3,276 | 152.441p | Suspected BUY Trade |
08:59:52 - 18-May-26 |
| Buy* | 6,556 | 152.439p | Suspected BUY Trade |
08:37:13 - 18-May-26 |
| Buy* | 32,628 | 152.15p | Suspected BUY Trade |
08:26:52 - 18-May-26 |
| Buy* | 658 | 153.138p | Suspected BUY Trade |
08:23:21 - 18-May-26 |
| Buy* | 824 | 153.00p | Ordinary |
08:21:16 - 18-May-26 |
| Buy* | 459 | 153.109p | Suspected BUY Trade |
08:16:29 - 18-May-26 |
| Buy* | 931 | 152.45p | Suspected BUY Trade |
08:16:10 - 18-May-26 |
| Buy* | 543 | 153.04p | Suspected BUY Trade |
08:06:56 - 18-May-26 |
| Buy* | 17,053 | 153.09p | Suspected BUY Trade |
08:04:54 - 18-May-26 |
| Buy* | 84 | 150.871p | Suspected BUY Trade |
15:36:24 - 15-May-26 |
| Buy* | 84 | 150.862p | Suspected BUY Trade |
15:31:47 - 15-May-26 |
| Buy* | 350 | 151.01p | Suspected BUY Trade |
15:00:23 - 15-May-26 |
| Buy* | 3,650 | 151.50p | Ordinary |
14:51:30 - 15-May-26 |
| Buy* | 494 | 150.524p | Suspected BUY Trade |
14:29:18 - 15-May-26 |
| Buy* | 350 | 150.62p | Suspected BUY Trade |
13:51:55 - 15-May-26 |
| Buy* | 260 | 150.61p | Suspected BUY Trade |
13:27:36 - 15-May-26 |
| Buy* | 3,317 | 150.564p | Suspected BUY Trade |
12:59:20 - 15-May-26 |
| Buy* | 61 | 152.00p | Ordinary |
11:39:11 - 15-May-26 |
| Buy* | 1,313 | 151.75p | Ordinary |
11:11:43 - 15-May-26 |
| Buy* | 3,293 | 151.336p | Suspected BUY Trade |
10:54:13 - 15-May-26 |
| Buy* | 3,647 | 151.375p | Suspected BUY Trade |
10:52:16 - 15-May-26 |
| Buy* | 3,600 | 152.00p | Ordinary |
10:47:12 - 15-May-26 |
| Buy* | 330 | 151.41p | Suspected BUY Trade |
10:31:01 - 15-May-26 |
| Buy* | 329 | 151.53p | Suspected BUY Trade |
10:27:43 - 15-May-26 |
| Buy* | 249 | 152.00p | Ordinary |
10:26:33 - 15-May-26 |
| Buy* | 329 | 151.58p | Suspected BUY Trade |
10:24:03 - 15-May-26 |
| Buy* | 659 | 151.60p | Suspected BUY Trade |
10:15:35 - 15-May-26 |
| Buy* | 99 | 151.40p | Suspected BUY Trade |
09:50:24 - 15-May-26 |
| Buy* | 6,606 | 151.41p | Suspected BUY Trade |
09:29:14 - 15-May-26 |
| Buy* | 1,968 | 152.05p | Suspected BUY Trade |
09:03:18 - 15-May-26 |
| Buy* | 1,971 | 152.004p | Suspected BUY Trade |
08:43:25 - 15-May-26 |
| Buy* | 2,631 | 152.00p | Suspected BUY Trade |
08:36:30 - 15-May-26 |
| Buy* | 5,000 | 152.01p | Suspected BUY Trade |
08:34:25 - 15-May-26 |
| Buy* | 16,406 | 152.381p | Suspected BUY Trade |
08:31:29 - 15-May-26 |
| Buy* | 1,000 | 151.50p | Ordinary |
08:31:20 - 15-May-26 |
| Buy* | 660 | 151.50p | Ordinary |
08:30:08 - 15-May-26 |
| Buy* | 13,100 | 151.50p | Ordinary |
08:29:56 - 15-May-26 |
| Unknown* | 112,469 | 151.50p | Negotiated Trade |
08:27:07 - 15-May-26 |
| Buy* | 544 | 152.429p | Suspected BUY Trade |
08:16:12 - 15-May-26 |
| Buy* | 25 | 148.80p | Ordinary |
15:11:42 - 14-May-26 |
| Buy* | 9,353 | 149.60p | Suspected BUY Trade |
14:49:09 - 14-May-26 |
| Sell* | 661 | 147.96p | Negotiated Trade |
13:43:59 - 14-May-26 |
| Buy* | 6,695 | 148.80p | Ordinary |
13:26:51 - 14-May-26 |
| Buy* | 150 | 148.80p | Ordinary |
12:32:06 - 14-May-26 |
| Buy* | 7 | 148.80p | Ordinary |
12:23:38 - 14-May-26 |
| Sell* | 3,379 | 147.98p | Negotiated Trade |
11:59:00 - 14-May-26 |
| Sell* | 3,379 | 147.98p | Negotiated Trade |
11:25:21 - 14-May-26 |