| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 185.35p | Ordinary |
10:37:44 - 28-May-26 |
| Sell* | 3,222 | 184.528p | Ordinary |
10:37:31 - 28-May-26 |
| Sell* | 3,224 | 184.704p | Ordinary |
10:31:08 - 28-May-26 |
| Sell* | 2,680 | 185.352p | Ordinary |
10:28:09 - 28-May-26 |
| Sell* | 3,309 | 185.351p | Ordinary |
10:25:43 - 28-May-26 |
| Sell* | 1,936 | 184.704p | Ordinary |
10:09:17 - 28-May-26 |
| Buy* | 21,599 | 185.9905p | Ordinary |
10:04:08 - 28-May-26 |
| Sell* | 634 | 184.88p | Ordinary |
10:01:17 - 28-May-26 |
| Buy* | 571 | 186.30p | Ordinary |
09:55:49 - 28-May-26 |
| Buy* | 7 | 186.2043p | Ordinary |
09:08:57 - 28-May-26 |
| Sell* | 5,000 | 185.528p | Ordinary |
09:07:26 - 28-May-26 |
| Sell* | 1,745 | 185.00p | Ordinary |
08:53:09 - 28-May-26 |
| Buy* | 88 | 187.193p | Suspected BUY Trade |
08:30:09 - 28-May-26 |
| Sell* | 1,051 | 185.4305p | Ordinary |
08:00:25 - 28-May-26 |
| Buy* | 25,494 | 186.78p | Ordinary |
16:37:41 - 27-May-26 |
| Sell* | 1 | 186.00p | Uncrossing Trade |
16:35:10 - 27-May-26 |
| Buy* | 3,196 | 186.5935p | Ordinary |
15:54:43 - 27-May-26 |
| Buy* | 710 | 188.00p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 93 | 187.50p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 2,101 | 187.00p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 1 | 186.50p | Automatic Execution |
15:47:22 - 27-May-26 |
| Sell* | 353 | 186.50p | Automatic Execution |
15:33:22 - 27-May-26 |
| Sell* | 9 | 186.50p | Automatic Execution |
15:32:13 - 27-May-26 |
| Sell* | 4,341 | 186.50p | Automatic Execution |
15:28:29 - 27-May-26 |
| Sell* | 5,494 | 186.851p | Ordinary |
15:11:36 - 27-May-26 |
| Sell* | 797 | 186.50p | Automatic Execution |
15:00:06 - 27-May-26 |
| Buy* | 4,500 | 186.50p | Automatic Execution |
15:00:06 - 27-May-26 |
| Buy* | 12,430 | 187.9038p | Ordinary |
14:45:42 - 27-May-26 |
| Sell* | 1,969 | 187.00p | Automatic Execution |
14:36:40 - 27-May-26 |
| Buy* | 13 | 188.00p | SI Trade |
14:30:40 - 27-May-26 |
| Sell* | 3,449 | 187.00p | Automatic Execution |
14:30:40 - 27-May-26 |
| Sell* | 78 | 187.35p | Ordinary |
14:08:07 - 27-May-26 |
| Sell* | 764 | 187.00p | Automatic Execution |
14:08:07 - 27-May-26 |
| Unknown* | 0 | 188.00p | SI Trade |
14:06:42 - 27-May-26 |
| Buy* | 540 | 187.90p | Ordinary |
13:31:43 - 27-May-26 |
| Sell* | 9,547 | 186.875p | Ordinary |
11:50:45 - 27-May-26 |
| Sell* | 52 | 186.50p | SI Trade |
11:35:39 - 27-May-26 |
| Sell* | 67 | 186.50p | SI Trade |
11:29:19 - 27-May-26 |
| Sell* | 347 | 186.50p | Automatic Execution |
11:29:19 - 27-May-26 |
| Sell* | 750 | 186.875p | Ordinary |
11:28:14 - 27-May-26 |
| Sell* | 5,560 | 186.875p | Ordinary |
11:26:46 - 27-May-26 |
| Sell* | 5,320 | 186.875p | Ordinary |
11:18:23 - 27-May-26 |
| Sell* | 3,950 | 186.875p | Ordinary |
11:15:04 - 27-May-26 |
| Sell* | 5,125 | 186.587p | Negotiated Trade |
10:47:32 - 27-May-26 |
| Buy* | 1,066 | 187.485p | Suspected BUY Trade |
10:36:15 - 27-May-26 |
| Buy* | 20,649 | 188.4063p | Ordinary |
10:11:28 - 27-May-26 |
| Sell* | 20,000 | 186.8775p | Ordinary |
10:08:46 - 27-May-26 |
| Sell* | 1,000 | 186.875p | Ordinary |
09:57:51 - 27-May-26 |
| Buy* | 2,000 | 186.00p | Automatic Execution |
08:44:21 - 27-May-26 |
| Buy* | 2,050 | 185.50p | Automatic Execution |
08:24:43 - 27-May-26 |
| Buy* | 1,000 | 185.00p | Automatic Execution |
08:24:43 - 27-May-26 |
| Sell* | 1,000 | 183.162p | Negotiated Trade |
08:00:11 - 27-May-26 |
| Sell* | 109,562 | 184.40p | Negotiated Trade |
16:37:44 - 26-May-26 |
| Buy* | 1,339 | 185.4498p | Ordinary |
16:25:36 - 26-May-26 |
| Sell* | 1,200 | 185.05p | Ordinary |
16:23:53 - 26-May-26 |
| Sell* | 2 | 185.00p | Automatic Execution |
16:23:52 - 26-May-26 |
| Sell* | 8 | 185.00p | Automatic Execution |
16:23:52 - 26-May-26 |
| Buy* | 10,000 | 185.00p | Automatic Execution |
16:23:33 - 26-May-26 |
| Buy* | 1,366 | 185.00p | Automatic Execution |
16:23:33 - 26-May-26 |
| Buy* | 1,538 | 185.00p | Automatic Execution |
16:03:29 - 26-May-26 |
| Buy* | 2,096 | 185.00p | Automatic Execution |
16:03:29 - 26-May-26 |
| Buy* | 5 | 185.50p | SI Trade |
16:02:10 - 26-May-26 |
| Buy* | 30 | 185.50p | SI Trade |
16:02:00 - 26-May-26 |
| Buy* | 9 | 185.50p | SI Trade |
16:01:59 - 26-May-26 |
| Sell* | 26,600 | 184.6122p | Ordinary |
15:56:40 - 26-May-26 |
| Sell* | 731 | 184.50p | Automatic Execution |
15:43:08 - 26-May-26 |
| Buy* | 2,144 | 185.399p | Ordinary |
15:38:25 - 26-May-26 |
| Buy* | 2 | 185.50p | SI Trade |
14:53:13 - 26-May-26 |
| Sell* | 7,230 | 184.60p | Ordinary |
14:25:56 - 26-May-26 |
| Sell* | 3,723 | 184.50p | Automatic Execution |
14:09:26 - 26-May-26 |
| Buy* | 2,146 | 184.50p | Automatic Execution |
14:09:26 - 26-May-26 |
| Buy* | 1,952 | 184.50p | Automatic Execution |
14:09:14 - 26-May-26 |
| Sell* | 15,000 | 184.50p | Automatic Execution |
14:09:14 - 26-May-26 |
| Sell* | 3,613 | 184.50p | Automatic Execution |
14:07:49 - 26-May-26 |
| Sell* | 5,693 | 184.50p | Automatic Execution |
14:07:49 - 26-May-26 |
| Sell* | 9 | 184.50p | Automatic Execution |
14:07:23 - 26-May-26 |
| Sell* | 1,309 | 184.50p | Automatic Execution |
14:07:23 - 26-May-26 |
| Sell* | 12,365 | 184.50p | Automatic Execution |
14:07:23 - 26-May-26 |
| Sell* | 4,710 | 184.50p | Automatic Execution |
14:07:23 - 26-May-26 |
| Sell* | 376 | 184.60p | Ordinary |
14:06:57 - 26-May-26 |
| Sell* | 2 | 184.50p | Automatic Execution |
13:41:25 - 26-May-26 |
| Sell* | 6 | 184.50p | Automatic Execution |
13:41:25 - 26-May-26 |
| Sell* | 2,293 | 184.50p | Automatic Execution |
13:41:25 - 26-May-26 |
| Buy* | 800 | 184.50p | Automatic Execution |
13:41:13 - 26-May-26 |
| Sell* | 6,833 | 183.1683p | Ordinary |
12:34:46 - 26-May-26 |
| Sell* | 11,891 | 183.6122p | Ordinary |
12:24:33 - 26-May-26 |
| Sell* | 4,260 | 183.6132p | Ordinary |
12:05:15 - 26-May-26 |
| Sell* | 3,200 | 183.6132p | Ordinary |
12:01:35 - 26-May-26 |
| Sell* | 5,191 | 183.1698p | Ordinary |
11:13:54 - 26-May-26 |
| Buy* | 26 | 184.35p | Ordinary |
10:43:19 - 26-May-26 |
| Sell* | 1,750 | 183.2264p | Ordinary |
10:04:14 - 26-May-26 |
| Sell* | 3,356 | 183.2244p | Ordinary |
10:02:52 - 26-May-26 |
| Sell* | 731 | 183.50p | Automatic Execution |
09:18:39 - 26-May-26 |
| Sell* | 420 | 184.0045p | Ordinary |
09:18:26 - 26-May-26 |
| Buy* | 1,000 | 184.50p | Automatic Execution |
09:05:28 - 26-May-26 |
| Buy* | 1,886 | 184.35p | Ordinary |
08:54:33 - 26-May-26 |
| Sell* | 5,000 | 183.2242p | Ordinary |
08:52:51 - 26-May-26 |
| Buy* | 1,999 | 185.00p | Automatic Execution |
08:40:00 - 26-May-26 |
| Buy* | 12 | 184.98p | Ordinary |
08:38:05 - 26-May-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:34:26 - 26-May-26 |
| Sell* | 204 | 184.00p | Ordinary |
08:30:32 - 26-May-26 |
| Buy* | 3,098 | 188.00p | Automatic Execution |
08:30:14 - 26-May-26 |
| Buy* | 5,000 | 187.50p | Automatic Execution |
08:30:14 - 26-May-26 |
| Buy* | 11 | 186.00p | SI Trade |
08:03:21 - 26-May-26 |
| Buy* | 37,795 | 181.53p | Ordinary |
16:42:54 - 22-May-26 |
| Buy* | 890 | 184.00p | Suspected BUY Trade |
16:35:10 - 22-May-26 |
| Buy* | 1,411 | 183.3485p | Ordinary |
16:29:37 - 22-May-26 |
| Buy* | 5 | 182.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Buy* | 14,101 | 181.7555p | Ordinary |
16:09:53 - 22-May-26 |
| Sell* | 704 | 181.50p | Automatic Execution |
15:24:35 - 22-May-26 |
| Buy* | 1,391 | 182.0316p | Ordinary |
15:01:14 - 22-May-26 |
| Buy* | 1,956 | 182.5641p | Ordinary |
14:41:25 - 22-May-26 |
| Buy* | 1,085 | 182.85p | Ordinary |
14:06:29 - 22-May-26 |
| Sell* | 26 | 182.015p | Negotiated Trade |
14:06:04 - 22-May-26 |
| Buy* | 73 | 182.031p | Suspected BUY Trade |
13:56:04 - 22-May-26 |
| Buy* | 5,000 | 182.50p | Automatic Execution |
13:15:36 - 22-May-26 |
| Buy* | 890 | 182.00p | Automatic Execution |
13:15:36 - 22-May-26 |
| Buy* | 5 | 181.50p | Automatic Execution |
12:49:55 - 22-May-26 |
| Buy* | 2,756 | 181.40p | Ordinary |
12:24:34 - 22-May-26 |
| Buy* | 2,799 | 181.0105p | Ordinary |
12:23:53 - 22-May-26 |
| Buy* | 560 | 181.011p | Ordinary |
12:17:13 - 22-May-26 |
| Buy* | 6,128 | 181.01p | Ordinary |
12:14:01 - 22-May-26 |
| Buy* | 3 | 181.49p | Ordinary |
12:11:28 - 22-May-26 |
| Buy* | 19 | 181.40p | Ordinary |
11:11:45 - 22-May-26 |
| Buy* | 19 | 181.40p | Ordinary |
11:11:13 - 22-May-26 |
| Buy* | 37 | 181.40p | Ordinary |
11:10:38 - 22-May-26 |
| Buy* | 4,600 | 181.50p | Automatic Execution |
11:07:20 - 22-May-26 |
| Buy* | 5 | 181.50p | Automatic Execution |
11:07:20 - 22-May-26 |
| Buy* | 1,092 | 181.40p | Ordinary |
10:46:55 - 22-May-26 |
| Unknown* | 0 | 181.50p | SI Trade |
10:42:32 - 22-May-26 |
| Buy* | 5,481 | 181.40p | Ordinary |
10:10:20 - 22-May-26 |
| Sell* | 8,010 | 181.50p | Automatic Execution |
09:35:07 - 22-May-26 |
| Buy* | 2,741 | 181.7502p | Ordinary |
09:27:47 - 22-May-26 |
| Buy* | 4,000 | 181.7505p | Ordinary |
09:26:19 - 22-May-26 |
| Sell* | 2 | 181.65p | Ordinary |
09:25:04 - 22-May-26 |
| Buy* | 800 | 182.40p | Ordinary |
09:05:25 - 22-May-26 |
| Buy* | 148 | 182.145p | Suspected BUY Trade |
09:01:13 - 22-May-26 |
| Buy* | 43,581 | 182.50p | Ordinary |
08:47:41 - 22-May-26 |
| Buy* | 21,809 | 182.399p | Ordinary |
08:40:39 - 22-May-26 |
| Sell* | 3,251 | 181.50p | SI Trade |
08:19:12 - 22-May-26 |
| Sell* | 22 | 181.00p | SI Trade |
08:19:06 - 22-May-26 |
| Sell* | 51 | 180.00p | SI Trade |
08:19:01 - 22-May-26 |
| Buy* | 78 | 182.15p | Ordinary |
08:13:08 - 22-May-26 |
| Buy* | 1,428 | 180.50p | Suspected BUY Trade |
16:35:12 - 21-May-26 |
| Buy* | 2,250 | 180.3162p | Ordinary |
16:20:01 - 21-May-26 |
| Sell* | 15,000 | 179.50p | Ordinary |
16:17:01 - 21-May-26 |
| Buy* | 2,032 | 180.3162p | Ordinary |
16:09:52 - 21-May-26 |
| Sell* | 8,000 | 179.18p | Ordinary |
15:43:13 - 21-May-26 |
| Sell* | 40,000 | 179.65p | Ordinary |
15:19:50 - 21-May-26 |
| Sell* | 42,400 | 179.36p | Ordinary |
15:19:02 - 21-May-26 |
| Sell* | 6 | 178.6021p | Ordinary |
14:16:46 - 21-May-26 |
| Sell* | 10 | 178.6016p | Ordinary |
14:06:25 - 21-May-26 |
| Buy* | 10,000 | 179.00p | Ordinary |
13:53:32 - 21-May-26 |
| Buy* | 937 | 179.3162p | Ordinary |
13:42:07 - 21-May-26 |
| Buy* | 23 | 179.50p | SI Trade |
13:41:54 - 21-May-26 |
| Buy* | 26 | 179.50p | Automatic Execution |
13:41:28 - 21-May-26 |
| Buy* | 26 | 179.50p | SI Trade |
13:41:27 - 21-May-26 |
| Sell* | 15,000 | 178.8539p | Ordinary |
13:28:49 - 21-May-26 |
| Sell* | 1,746 | 178.00p | Automatic Execution |
13:18:38 - 21-May-26 |
| Sell* | 296 | 178.455p | Ordinary |
12:16:12 - 21-May-26 |
| Sell* | 168 | 178.50p | Ordinary |
11:31:59 - 21-May-26 |
| Sell* | 8,758 | 179.75p | Ordinary |
11:01:32 - 21-May-26 |
| Sell* | 168 | 178.50p | Ordinary |
10:10:31 - 21-May-26 |
| Buy* | 274 | 180.508p | Ordinary |
10:03:57 - 21-May-26 |
| Sell* | 3,503 | 177.75p | Ordinary |
09:51:05 - 21-May-26 |
| Sell* | 1,653 | 177.75p | Ordinary |
09:50:55 - 21-May-26 |
| Sell* | 1,850 | 177.75p | Ordinary |
09:09:09 - 21-May-26 |
| Sell* | 5,000 | 177.618p | Ordinary |
08:26:23 - 21-May-26 |
| Sell* | 966 | 178.196p | Negotiated Trade |
08:26:00 - 21-May-26 |
| Sell* | 22 | 177.408p | Negotiated Trade |
08:02:02 - 21-May-26 |
| Buy* | 42,021 | 180.00p | Ordinary |
16:37:28 - 20-May-26 |
| Unknown* | 44,142 | 180.00p | Uncrossing Trade |
16:35:27 - 20-May-26 |
| Sell* | 1,151 | 180.00p | Automatic Execution |
16:25:34 - 20-May-26 |
| Sell* | 51 | 180.00p | SI Trade |
16:20:08 - 20-May-26 |
| Buy* | 384 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 137 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 387 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 2,186 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 2,119 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 2,115 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 1,777 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 738 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 1,781 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 2,186 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 2,119 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 908 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Buy* | 2,115 | 181.00p | Automatic Execution |
16:16:26 - 20-May-26 |
| Sell* | 51 | 180.00p | SI Trade |
16:15:59 - 20-May-26 |
| Sell* | 1,851 | 180.01p | Ordinary |
16:15:55 - 20-May-26 |
| Sell* | 71 | 180.00p | SI Trade |
16:15:54 - 20-May-26 |
| Buy* | 5,000 | 180.00p | Automatic Execution |
16:15:54 - 20-May-26 |
| Sell* | 3,730 | 178.6517p | Ordinary |
16:10:58 - 20-May-26 |
| Sell* | 4,318 | 178.65p | Ordinary |
16:03:06 - 20-May-26 |
| Buy* | 834 | 178.50p | Automatic Execution |
15:15:31 - 20-May-26 |
| Buy* | 6 | 178.00p | Automatic Execution |
15:15:31 - 20-May-26 |
| Buy* | 1 | 178.00p | Automatic Execution |
15:15:31 - 20-May-26 |
| Sell* | 4,366 | 176.65p | Ordinary |
15:04:41 - 20-May-26 |
| Sell* | 4,179 | 177.511p | Ordinary |
13:53:17 - 20-May-26 |
| Sell* | 34 | 178.00p | Automatic Execution |
13:09:06 - 20-May-26 |
| Sell* | 725 | 178.00p | Automatic Execution |
13:09:06 - 20-May-26 |