| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 447 | 128.00p | Suspected BUY Trade |
16:35:23 - 12-May-26 |
| Buy* | 10,000 | 127.50p | Ordinary |
16:06:18 - 12-May-26 |
| Buy* | 3 | 130.00p | SI Trade |
16:06:03 - 12-May-26 |
| Sell* | 6,082 | 127.50p | Automatic Execution |
16:06:03 - 12-May-26 |
| Buy* | 2,787 | 127.50p | Automatic Execution |
15:13:29 - 12-May-26 |
| Buy* | 294 | 127.50p | Automatic Execution |
14:33:27 - 12-May-26 |
| Sell* | 10,000 | 125.60p | Ordinary |
13:21:47 - 12-May-26 |
| Buy* | 562 | 127.00p | Automatic Execution |
13:21:25 - 12-May-26 |
| Buy* | 1,253 | 127.00p | SI Trade |
13:21:19 - 12-May-26 |
| Sell* | 5 | 123.50p | SI Trade |
11:27:00 - 12-May-26 |
| Sell* | 309 | 123.50p | Automatic Execution |
09:49:29 - 12-May-26 |
| Sell* | 3,317 | 125.00p | Automatic Execution |
09:49:29 - 12-May-26 |
| Sell* | 4,869 | 125.00p | Automatic Execution |
09:49:29 - 12-May-26 |
| Unknown* | 2 | 125.00p | OTC Trade |
09:49:09 - 12-May-26 |
| Sell* | 2 | 125.00p | Ordinary |
09:49:09 - 12-May-26 |
| Sell* | 1 | 125.00p | SI Trade |
09:49:08 - 12-May-26 |
| Sell* | 1,425 | 125.00p | Ordinary |
09:49:07 - 12-May-26 |
| Unknown* | 1,425 | 125.00p | OTC Trade |
09:49:07 - 12-May-26 |
| Sell* | 5,165 | 125.00p | Ordinary |
09:49:06 - 12-May-26 |
| Unknown* | 5,165 | 125.00p | OTC Trade |
09:49:06 - 12-May-26 |
| Sell* | 1 | 125.00p | SI Trade |
09:48:56 - 12-May-26 |
| Unknown* | 1,428 | 126.25p | OTC Trade |
09:48:56 - 12-May-26 |
| Sell* | 131 | 125.00p | Automatic Execution |
09:48:56 - 12-May-26 |
| Sell* | 1,935 | 125.625p | Ordinary |
09:35:58 - 12-May-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:13:54 - 12-May-26 |
| Sell* | 4 | 125.00p | SI Trade |
08:13:54 - 12-May-26 |
| Buy* | 632 | 128.00p | Suspected BUY Trade |
16:35:19 - 11-May-26 |
| Unknown* | 20,000 | 128.75p | Ordinary |
14:58:09 - 11-May-26 |
| Buy* | 434 | 130.00p | Automatic Execution |
14:57:30 - 11-May-26 |
| Sell* | 330 | 125.775p | Ordinary |
12:37:05 - 11-May-26 |
| Sell* | 474 | 125.00p | Uncrossing Trade |
08:00:13 - 11-May-26 |
| Buy* | 1,184 | 128.00p | Suspected BUY Trade |
16:35:06 - 08-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:29:51 - 08-May-26 |
| Unknown* | 25,000 | 130.00p | Negotiated Trade |
12:27:36 - 08-May-26 |
| Buy* | 2,005 | 130.00p | Automatic Execution |
12:26:46 - 08-May-26 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
12:26:46 - 08-May-26 |
| Buy* | 10,000 | 130.00p | Automatic Execution |
12:26:46 - 08-May-26 |
| Buy* | 76 | 129.85p | Ordinary |
11:43:56 - 08-May-26 |
| Buy* | 42 | 130.00p | SI Trade |
08:59:55 - 08-May-26 |
| Buy* | 489 | 128.00p | Suspected BUY Trade |
16:35:01 - 07-May-26 |
| Buy* | 3 | 128.00p | SI Trade |
16:29:36 - 07-May-26 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
15:13:20 - 07-May-26 |
| Buy* | 4,749 | 126.50p | Automatic Execution |
15:01:19 - 07-May-26 |
| Sell* | 576 | 124.375p | Ordinary |
15:01:02 - 07-May-26 |
| Buy* | 213 | 128.00p | Automatic Execution |
15:00:30 - 07-May-26 |
| Sell* | 332 | 127.00p | Automatic Execution |
15:00:30 - 07-May-26 |
| Sell* | 865 | 124.50p | Automatic Execution |
15:00:30 - 07-May-26 |
| Sell* | 213 | 127.00p | Automatic Execution |
15:00:30 - 07-May-26 |
| Sell* | 2,666 | 127.00p | Ordinary |
15:00:07 - 07-May-26 |
| Unknown* | 2,666 | 127.00p | OTC Trade |
15:00:07 - 07-May-26 |
| Buy* | 3 | 128.50p | SI Trade |
15:00:07 - 07-May-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:00:07 - 07-May-26 |
| Sell* | 2,334 | 127.00p | Automatic Execution |
15:00:07 - 07-May-26 |
| Buy* | 1 | 128.50p | SI Trade |
08:28:27 - 07-May-26 |
| Sell* | 334 | 127.00p | Automatic Execution |
08:28:27 - 07-May-26 |
| Sell* | 413 | 127.00p | Uncrossing Trade |
16:35:06 - 06-May-26 |
| Sell* | 311 | 127.00p | Automatic Execution |
16:24:43 - 06-May-26 |
| Unknown* | 25,000 | 128.35p | Negotiated Trade |
15:42:40 - 06-May-26 |
| Buy* | 1,852 | 128.00p | SI Trade |
15:42:11 - 06-May-26 |
| Sell* | 1,852 | 127.50p | SI Trade |
15:42:11 - 06-May-26 |
| Buy* | 783 | 128.00p | SI Trade |
15:42:11 - 06-May-26 |
| Sell* | 783 | 127.50p | SI Trade |
15:42:11 - 06-May-26 |
| Sell* | 752 | 127.50p | SI Trade |
15:42:02 - 06-May-26 |
| Buy* | 752 | 128.00p | SI Trade |
15:42:02 - 06-May-26 |
| Sell* | 233 | 127.375p | Ordinary |
15:41:39 - 06-May-26 |
| Sell* | 72 | 127.00p | Automatic Execution |
14:27:26 - 06-May-26 |
| Buy* | 343 | 128.50p | Automatic Execution |
14:27:26 - 06-May-26 |
| Buy* | 5 | 128.50p | Automatic Execution |
12:06:28 - 06-May-26 |
| Sell* | 348 | 127.2655p | Ordinary |
11:58:34 - 06-May-26 |
| Buy* | 173 | 127.897p | Suspected BUY Trade |
10:23:45 - 06-May-26 |
| Sell* | 197 | 127.00p | Automatic Execution |
10:15:00 - 06-May-26 |
| Sell* | 6 | 127.00p | SI Trade |
08:11:55 - 06-May-26 |
| Buy* | 558 | 128.00p | Suspected BUY Trade |
16:35:06 - 05-May-26 |
| Buy* | 3 | 128.50p | Automatic Execution |
16:29:04 - 05-May-26 |
| Buy* | 25 | 128.50p | Automatic Execution |
16:29:04 - 05-May-26 |
| Buy* | 7 | 128.50p | Automatic Execution |
16:20:45 - 05-May-26 |
| Unknown* | 13,000 | 128.50p | Ordinary |
16:13:23 - 05-May-26 |
| Unknown* | 937 | 128.00p | SI Trade |
16:12:00 - 05-May-26 |
| Buy* | 3 | 128.50p | Automatic Execution |
16:01:17 - 05-May-26 |
| Unknown* | 1,250 | 128.00p | SI Trade |
15:57:00 - 05-May-26 |
| Buy* | 42 | 128.50p | Automatic Execution |
15:56:31 - 05-May-26 |
| Buy* | 3,303 | 128.50p | Automatic Execution |
15:56:31 - 05-May-26 |
| Buy* | 11 | 128.50p | Automatic Execution |
15:21:11 - 05-May-26 |
| Sell* | 225 | 127.75p | Ordinary |
15:06:13 - 05-May-26 |
| Unknown* | 12,000 | 128.50p | Ordinary |
14:19:28 - 05-May-26 |
| Buy* | 313 | 128.50p | Automatic Execution |
13:41:35 - 05-May-26 |
| Sell* | 570 | 128.00p | Automatic Execution |
08:37:34 - 05-May-26 |
| Sell* | 9 | 128.00p | Automatic Execution |
08:37:34 - 05-May-26 |
| Sell* | 30 | 128.00p | Automatic Execution |
08:37:34 - 05-May-26 |
| Buy* | 20 | 128.50p | SI Trade |
08:13:26 - 05-May-26 |
| Buy* | 16 | 129.00p | Suspected BUY Trade |
16:35:16 - 01-May-26 |
| Unknown* | 10,000 | 129.00p | Ordinary |
15:11:24 - 01-May-26 |
| Sell* | 901 | 129.32p | Ordinary |
12:11:05 - 01-May-26 |
| Sell* | 2,704 | 127.00p | Automatic Execution |
10:58:29 - 01-May-26 |
| Buy* | 1,139 | 128.00p | Automatic Execution |
10:13:26 - 01-May-26 |
| Buy* | 3,184 | 127.599p | Ordinary |
10:13:11 - 01-May-26 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
10:11:15 - 01-May-26 |
| Unknown* | 15,000 | 129.00p | Ordinary |
09:41:48 - 01-May-26 |
| Sell* | 3,130 | 129.00p | Automatic Execution |
09:41:18 - 01-May-26 |
| Buy* | 197 | 129.00p | Automatic Execution |
09:41:18 - 01-May-26 |
| Buy* | 5,000 | 129.00p | Automatic Execution |
09:41:18 - 01-May-26 |
| Buy* | 3,278 | 131.40p | Ordinary |
09:12:05 - 01-May-26 |
| Unknown* | 15,000 | 130.00p | Ordinary |
09:08:32 - 01-May-26 |
| Unknown* | 7,893 | 129.50p | Uncrossing Trade |
16:35:05 - 30-Apr-26 |
| Buy* | 1,179 | 129.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:49:43 - 30-Apr-26 |
| Buy* | 28 | 132.00p | SI Trade |
14:31:40 - 30-Apr-26 |
| Sell* | 18 | 127.00p | Automatic Execution |
14:15:32 - 30-Apr-26 |
| Sell* | 184 | 127.00p | Automatic Execution |
12:01:20 - 30-Apr-26 |
| Sell* | 75 | 127.00p | Automatic Execution |
12:01:20 - 30-Apr-26 |
| Unknown* | 10 | 128.00p | OTC Trade |
17:22:09 - 29-Apr-26 |
| Unknown* | 8,890 | 127.967p | OTC Trade |
17:22:09 - 29-Apr-26 |
| Buy* | 154 | 127.00p | Suspected BUY Trade |
16:37:03 - 29-Apr-26 |
| Buy* | 2,500 | 127.00p | Automatic Execution |
16:35:10 - 29-Apr-26 |
| Sell* | 3,863 | 127.00p | Uncrossing Trade |
16:35:10 - 29-Apr-26 |
| Sell* | 444 | 127.00p | Automatic Execution |
16:13:13 - 29-Apr-26 |
| Sell* | 223 | 129.00p | Automatic Execution |
15:44:41 - 29-Apr-26 |
| Sell* | 430 | 129.00p | Automatic Execution |
15:44:41 - 29-Apr-26 |
| Unknown* | 20,000 | 130.00p | Ordinary |
15:14:39 - 29-Apr-26 |
| Sell* | 128 | 129.00p | Automatic Execution |
15:14:10 - 29-Apr-26 |
| Sell* | 659 | 129.00p | Automatic Execution |
15:13:08 - 29-Apr-26 |
| Sell* | 422 | 129.00p | Automatic Execution |
14:43:12 - 29-Apr-26 |
| Sell* | 119 | 129.00p | Automatic Execution |
14:22:55 - 29-Apr-26 |
| Buy* | 519 | 129.00p | Automatic Execution |
12:47:06 - 29-Apr-26 |
| Sell* | 46 | 128.00p | Automatic Execution |
16:29:20 - 28-Apr-26 |
| Sell* | 943 | 128.00p | Automatic Execution |
16:28:31 - 28-Apr-26 |
| Sell* | 1,012 | 128.39p | Ordinary |
15:32:00 - 28-Apr-26 |
| Buy* | 77 | 128.97p | Ordinary |
15:30:42 - 28-Apr-26 |
| Unknown* | 20,000 | 129.00p | Ordinary |
12:43:25 - 28-Apr-26 |
| Buy* | 3,004 | 129.00p | SI Trade |
12:43:14 - 28-Apr-26 |
| Sell* | 3,723 | 128.00p | Automatic Execution |
12:40:43 - 28-Apr-26 |
| Sell* | 111 | 128.00p | Automatic Execution |
12:35:11 - 28-Apr-26 |
| Sell* | 1 | 127.00p | SI Trade |
09:10:40 - 28-Apr-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:10:36 - 28-Apr-26 |
| Buy* | 7 | 129.50p | SI Trade |
09:10:36 - 28-Apr-26 |
| Buy* | 10 | 130.50p | SI Trade |
09:07:37 - 28-Apr-26 |
| Buy* | 10 | 130.00p | SI Trade |
09:07:34 - 28-Apr-26 |
| Buy* | 10 | 129.00p | SI Trade |
09:07:34 - 28-Apr-26 |
| Buy* | 3 | 130.50p | SI Trade |
09:04:35 - 28-Apr-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:04:32 - 28-Apr-26 |
| Buy* | 3 | 130.50p | SI Trade |
09:01:33 - 28-Apr-26 |
| Buy* | 3 | 129.50p | SI Trade |
09:01:30 - 28-Apr-26 |
| Buy* | 3 | 130.50p | SI Trade |
08:58:35 - 28-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:58:27 - 28-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:11:45 - 28-Apr-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:11:45 - 28-Apr-26 |
| Sell* | 19,000 | 125.50p | Uncrossing Trade |
16:35:10 - 27-Apr-26 |
| Buy* | 1,819 | 129.50p | SI Trade |
16:25:11 - 27-Apr-26 |
| Sell* | 1,818 | 129.00p | SI Trade |
16:25:11 - 27-Apr-26 |
| Buy* | 625 | 129.50p | SI Trade |
16:25:11 - 27-Apr-26 |
| Sell* | 625 | 129.00p | SI Trade |
16:25:11 - 27-Apr-26 |
| Unknown* | 20,000 | 130.95p | Negotiated Trade |
15:34:53 - 27-Apr-26 |
| Buy* | 1,128 | 130.50p | Automatic Execution |
15:34:24 - 27-Apr-26 |
| Sell* | 670 | 129.00p | Automatic Execution |
15:34:24 - 27-Apr-26 |
| Buy* | 18,872 | 131.00p | Automatic Execution |
15:34:24 - 27-Apr-26 |
| Sell* | 5,000 | 130.2141p | Ordinary |
11:19:55 - 27-Apr-26 |
| Sell* | 3 | 127.50p | SI Trade |
09:31:13 - 27-Apr-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:20:13 - 27-Apr-26 |
| Buy* | 188 | 131.46p | Ordinary |
08:08:34 - 27-Apr-26 |
| Sell* | 210 | 128.00p | Automatic Execution |
08:03:23 - 27-Apr-26 |
| Buy* | 5 | 133.00p | Suspected BUY Trade |
16:35:24 - 24-Apr-26 |
| Buy* | 36 | 130.50p | Automatic Execution |
16:20:12 - 24-Apr-26 |
| Buy* | 18 | 130.50p | Automatic Execution |
16:01:55 - 24-Apr-26 |
| Buy* | 60 | 129.345p | Ordinary |
16:00:35 - 24-Apr-26 |
| Unknown* | 20,000 | 130.00p | Ordinary |
15:14:27 - 24-Apr-26 |
| Buy* | 5,769 | 130.00p | Automatic Execution |
15:14:10 - 24-Apr-26 |
| Buy* | 10,000 | 130.00p | Automatic Execution |
15:14:10 - 24-Apr-26 |
| Unknown* | 20,000 | 130.00p | Ordinary |
13:14:35 - 24-Apr-26 |
| Buy* | 915 | 130.00p | Automatic Execution |
13:13:52 - 24-Apr-26 |
| Buy* | 20,000 | 130.00p | Automatic Execution |
13:13:52 - 24-Apr-26 |
| Buy* | 75 | 131.168p | Suspected BUY Trade |
11:29:06 - 24-Apr-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:16:36 - 24-Apr-26 |
| Sell* | 235 | 128.875p | Ordinary |
08:18:19 - 24-Apr-26 |
| Sell* | 163 | 127.00p | Automatic Execution |
16:08:00 - 23-Apr-26 |
| Buy* | 1,910 | 129.88p | Ordinary |
15:55:46 - 23-Apr-26 |
| Sell* | 44 | 127.20p | Ordinary |
13:24:20 - 23-Apr-26 |
| Buy* | 31 | 134.00p | Automatic Execution |
08:08:05 - 23-Apr-26 |
| Unknown* | 12,000 | 130.00p | Ordinary |
15:06:45 - 22-Apr-26 |
| Buy* | 12,000 | 130.00p | Automatic Execution |
15:06:39 - 22-Apr-26 |
| Sell* | 65 | 127.00p | Automatic Execution |
13:19:33 - 22-Apr-26 |
| Buy* | 73 | 132.18p | Ordinary |
09:38:58 - 22-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:12:51 - 22-Apr-26 |
| Buy* | 1 | 130.00p | Suspected BUY Trade |
16:35:20 - 21-Apr-26 |
| Unknown* | 28,000 | 131.00p | Negotiated Trade |
15:26:57 - 21-Apr-26 |
| Buy* | 3 | 134.00p | SI Trade |
15:25:57 - 21-Apr-26 |
| Unknown* | 0 | 134.00p | OTC Trade |
15:25:57 - 21-Apr-26 |
| Unknown* | 3 | 134.00p | OTC Trade |
15:25:57 - 21-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:25:57 - 21-Apr-26 |
| Sell* | 24 | 130.00p | SI Trade |
15:21:19 - 21-Apr-26 |
| Sell* | 1,080 | 130.00p | SI Trade |
15:21:07 - 21-Apr-26 |
| Buy* | 26,000 | 131.00p | Automatic Execution |
15:21:06 - 21-Apr-26 |
| Sell* | 31 | 128.00p | Automatic Execution |
15:17:27 - 21-Apr-26 |
| Unknown* | 0 | 128.50p | SI Trade |
12:55:07 - 21-Apr-26 |
| Unknown* | 5,572 | 131.25p | Ordinary |
12:43:04 - 21-Apr-26 |
| Sell* | 100 | 131.00p | Uncrossing Trade |
16:35:21 - 20-Apr-26 |
| Buy* | 75 | 130.52p | Ordinary |
16:20:37 - 20-Apr-26 |
| Unknown* | 20,000 | 131.00p | Negotiated Trade |
16:06:17 - 20-Apr-26 |
| Buy* | 20,000 | 131.00p | Automatic Execution |
16:06:07 - 20-Apr-26 |
| Unknown* | 0 | 131.00p | SI Trade |
15:59:16 - 20-Apr-26 |
| Buy* | 20 | 131.00p | SI Trade |
15:59:16 - 20-Apr-26 |