| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,540 | 173.512p | Ordinary |
11:11:45 - 14-May-26 |
| Unknown* | 17,183 | 174.00p | Ordinary |
09:45:10 - 14-May-26 |
| Unknown* | 14,500 | 174.00p | Ordinary |
09:23:51 - 14-May-26 |
| Unknown* | 35,155 | 174.00p | Ordinary |
09:08:02 - 14-May-26 |
| Buy* | 1,500 | 174.001p | Ordinary |
09:02:16 - 14-May-26 |
| Buy* | 3,489 | 174.002p | Ordinary |
09:01:03 - 14-May-26 |
| Buy* | 27 | 174.33p | Suspected BUY Trade |
09:01:03 - 14-May-26 |
| Unknown* | 2,874 | 174.00p | Ordinary |
08:53:42 - 14-May-26 |
| Unknown* | 675 | 174.00p | Negotiated Trade |
08:47:00 - 14-May-26 |
| Unknown* | 667 | 174.00p | Negotiated Trade |
08:47:00 - 14-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:01:24 - 14-May-26 |
| Buy* | 45,415 | 172.873p | Ordinary |
16:39:37 - 13-May-26 |
| Unknown* | -47,415 | 172.873p | Ordinary Correction |
16:39:37 - 13-May-26 |
| Buy* | 47,415 | 172.873p | Ordinary |
16:39:37 - 13-May-26 |
| Sell* | 16 | 173.00p | Uncrossing Trade |
16:35:00 - 13-May-26 |
| Buy* | 2,500 | 173.00p | Automatic Execution |
16:10:46 - 13-May-26 |
| Buy* | 1,000 | 172.50p | Automatic Execution |
16:10:46 - 13-May-26 |
| Buy* | 8,500 | 172.2555p | Ordinary |
16:01:58 - 13-May-26 |
| Buy* | 3 | 172.50p | SI Trade |
15:37:28 - 13-May-26 |
| Buy* | 9,343 | 172.2095p | Ordinary |
15:05:58 - 13-May-26 |
| Buy* | 5,849 | 172.0095p | Ordinary |
15:01:14 - 13-May-26 |
| Buy* | 5,849 | 172.009p | Ordinary |
14:57:16 - 13-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
14:45:13 - 13-May-26 |
| Buy* | 2,852 | 172.255p | Ordinary |
14:17:00 - 13-May-26 |
| Buy* | 291 | 172.255p | Ordinary |
14:13:13 - 13-May-26 |
| Sell* | 2,436 | 172.00p | Automatic Execution |
13:51:44 - 13-May-26 |
| Buy* | 293 | 172.0571p | Ordinary |
13:39:23 - 13-May-26 |
| Buy* | 10,000 | 172.51p | Ordinary |
12:39:27 - 13-May-26 |
| Buy* | 3,444 | 172.556p | Suspected BUY Trade |
12:39:16 - 13-May-26 |
| Buy* | 5,000 | 172.765p | Ordinary |
12:09:07 - 13-May-26 |
| Sell* | 5 | 172.00p | SI Trade |
11:41:12 - 13-May-26 |
| Unknown* | 800 | 173.00p | Ordinary |
11:27:22 - 13-May-26 |
| Buy* | 16,000 | 173.01p | Ordinary |
10:13:04 - 13-May-26 |
| Buy* | 4,730 | 173.265p | Ordinary |
09:46:19 - 13-May-26 |
| Buy* | 3,500 | 173.265p | Ordinary |
09:22:44 - 13-May-26 |
| Buy* | 1,607 | 173.02p | Ordinary |
08:59:41 - 13-May-26 |
| Buy* | 1,619 | 173.02p | Ordinary |
08:52:32 - 13-May-26 |
| Buy* | 2,000 | 173.00p | Automatic Execution |
08:38:56 - 13-May-26 |
| Unknown* | 38,332 | 172.50p | Ordinary |
08:01:09 - 13-May-26 |
| Sell* | 29,918 | 171.00p | Negotiated Trade |
08:00:14 - 13-May-26 |
| Sell* | 52,352 | 172.61p | Ordinary |
16:37:27 - 12-May-26 |
| Buy* | 50,000 | 173.00p | Suspected BUY Trade |
16:35:29 - 12-May-26 |
| Buy* | 3 | 172.50p | Automatic Execution |
16:26:40 - 12-May-26 |
| Sell* | 83 | 172.05p | Ordinary |
16:07:30 - 12-May-26 |
| Sell* | 69,750 | 172.50p | Ordinary |
15:56:15 - 12-May-26 |
| Buy* | 6 | 173.00p | Automatic Execution |
15:34:41 - 12-May-26 |
| Buy* | 1,250 | 173.024p | Ordinary |
14:43:07 - 12-May-26 |
| Buy* | 526 | 173.755p | Ordinary |
14:29:58 - 12-May-26 |
| Unknown* | 5,000 | 173.024p | Ordinary |
14:15:09 - 12-May-26 |
| Unknown* | -5,000 | 173.024p | Ordinary Correction |
14:15:09 - 12-May-26 |
| Buy* | 5,000 | 173.024p | Ordinary |
14:15:09 - 12-May-26 |
| Sell* | 1,957 | 172.50p | Automatic Execution |
13:25:21 - 12-May-26 |
| Buy* | 3,923 | 173.024p | Ordinary |
12:44:12 - 12-May-26 |
| Buy* | 2,246 | 173.024p | Ordinary |
12:39:11 - 12-May-26 |
| Unknown* | 7,080 | 173.00p | Ordinary |
12:02:21 - 12-May-26 |
| Buy* | 9,000 | 173.022p | Ordinary |
10:49:32 - 12-May-26 |
| Buy* | 814 | 173.265p | Ordinary |
09:45:50 - 12-May-26 |
| Sell* | 1 | 172.50p | Automatic Execution |
09:20:36 - 12-May-26 |
| Buy* | 5,000 | 173.50p | Automatic Execution |
09:19:01 - 12-May-26 |
| Buy* | 4,000 | 173.01p | Ordinary |
09:17:22 - 12-May-26 |
| Buy* | 5,738 | 173.3155p | Ordinary |
08:44:49 - 12-May-26 |
| Buy* | 57 | 173.335p | Ordinary |
08:30:13 - 12-May-26 |
| Unknown* | 898 | 172.75p | Ordinary |
08:18:33 - 12-May-26 |
| Sell* | 258 | 173.00p | Automatic Execution |
08:09:14 - 12-May-26 |
| Sell* | 258 | 173.00p | Automatic Execution |
08:09:14 - 12-May-26 |
| Unknown* | 1,042 | 173.25p | Ordinary |
08:05:23 - 12-May-26 |
| Unknown* | 2,309 | 173.25p | Ordinary |
08:03:45 - 12-May-26 |
| Sell* | 110,355 | 174.07p | Negotiated Trade |
16:36:45 - 11-May-26 |
| Sell* | 3,760 | 174.50p | Automatic Execution |
16:36:00 - 11-May-26 |
| Sell* | 2,865 | 174.50p | Automatic Execution |
16:36:00 - 11-May-26 |
| Buy* | 2,865 | 174.50p | Automatic Execution |
16:36:00 - 11-May-26 |
| Buy* | 2,865 | 174.50p | Automatic Execution |
16:35:51 - 11-May-26 |
| Buy* | 22,392 | 174.50p | Suspected BUY Trade |
16:35:17 - 11-May-26 |
| Buy* | 29,525 | 173.67p | Ordinary |
15:03:42 - 11-May-26 |
| Sell* | 6,000 | 173.4148p | Ordinary |
14:27:17 - 11-May-26 |
| Sell* | 1,200 | 173.4148p | Ordinary |
14:06:05 - 11-May-26 |
| Buy* | 372 | 173.67p | Ordinary |
14:05:10 - 11-May-26 |
| Buy* | 3,075 | 173.6695p | Ordinary |
14:05:10 - 11-May-26 |
| Buy* | 371 | 173.67p | Ordinary |
14:05:09 - 11-May-26 |
| Sell* | 4,082 | 173.00p | Automatic Execution |
14:00:07 - 11-May-26 |
| Sell* | 5,220 | 173.122p | Ordinary |
13:32:04 - 11-May-26 |
| Sell* | 189 | 174.00p | Automatic Execution |
12:06:28 - 11-May-26 |
| Sell* | 190 | 174.00p | Automatic Execution |
12:06:28 - 11-May-26 |
| Buy* | 650 | 175.00p | Automatic Execution |
12:06:28 - 11-May-26 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
12:06:28 - 11-May-26 |
| Buy* | 924 | 174.50p | Automatic Execution |
12:06:28 - 11-May-26 |
| Buy* | 10 | 174.00p | Automatic Execution |
12:06:28 - 11-May-26 |
| Buy* | 9 | 174.00p | Automatic Execution |
12:06:28 - 11-May-26 |
| Sell* | 2,342 | 173.4142p | Ordinary |
11:59:46 - 11-May-26 |
| Buy* | 3,787 | 173.669p | Ordinary |
11:44:15 - 11-May-26 |
| Buy* | 3,786 | 173.67p | Ordinary |
11:34:06 - 11-May-26 |
| Sell* | 11,538 | 173.4142p | Ordinary |
11:31:17 - 11-May-26 |
| Buy* | 4,010 | 173.6695p | Ordinary |
11:19:37 - 11-May-26 |
| Buy* | 1,014 | 173.6695p | Ordinary |
11:11:18 - 11-May-26 |
| Buy* | 5,716 | 173.5042p | Ordinary |
11:04:48 - 11-May-26 |
| Sell* | 15,566 | 173.122p | Ordinary |
10:53:30 - 11-May-26 |
| Buy* | 529 | 173.67p | Ordinary |
10:47:10 - 11-May-26 |
| Buy* | 1 | 174.00p | SI Trade |
10:45:57 - 11-May-26 |
| Sell* | 291 | 173.6213p | Ordinary |
10:23:15 - 11-May-26 |
| Sell* | 256 | 174.00p | Automatic Execution |
10:22:55 - 11-May-26 |
| Sell* | 4,211 | 174.00p | Automatic Execution |
10:22:55 - 11-May-26 |
| Sell* | 205 | 174.00p | Automatic Execution |
10:22:55 - 11-May-26 |
| Sell* | 584 | 174.00p | Automatic Execution |
10:22:55 - 11-May-26 |
| Buy* | 6,929 | 174.00p | Automatic Execution |
10:22:55 - 11-May-26 |
| Sell* | 8,071 | 174.00p | Automatic Execution |
10:22:55 - 11-May-26 |
| Sell* | 4,306 | 174.2071p | Ordinary |
10:06:17 - 11-May-26 |
| Sell* | 4,306 | 174.2071p | Ordinary |
10:05:42 - 11-May-26 |
| Sell* | 5,000 | 174.2071p | Ordinary |
10:03:46 - 11-May-26 |
| Sell* | 2,500 | 174.2071p | Ordinary |
10:01:14 - 11-May-26 |
| Sell* | 4,000 | 174.2071p | Ordinary |
09:56:00 - 11-May-26 |
| Sell* | 3,000 | 174.2071p | Ordinary |
09:53:11 - 11-May-26 |
| Sell* | 3,500 | 174.2071p | Ordinary |
09:47:06 - 11-May-26 |
| Buy* | 6 | 174.45p | Ordinary |
09:44:55 - 11-May-26 |
| Sell* | 3,500 | 174.2076p | Ordinary |
09:41:58 - 11-May-26 |
| Buy* | 2 | 174.45p | Ordinary |
09:33:04 - 11-May-26 |
| Buy* | 4,232 | 174.3347p | Ordinary |
09:25:40 - 11-May-26 |
| Sell* | 5 | 174.2071p | Ordinary |
09:09:19 - 11-May-26 |
| Buy* | 2,274 | 174.3345p | Ordinary |
09:07:45 - 11-May-26 |
| Sell* | 1,149 | 174.2071p | Ordinary |
09:07:03 - 11-May-26 |
| Sell* | 3,805 | 174.2067p | Ordinary |
08:36:51 - 11-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:29:56 - 11-May-26 |
| Buy* | 8 | 175.00p | SI Trade |
08:26:49 - 11-May-26 |
| Sell* | 2,160 | 174.05p | Ordinary |
08:06:22 - 11-May-26 |
| Buy* | 119 | 174.175p | Ordinary |
08:05:47 - 11-May-26 |
| Buy* | 1,816 | 174.505p | Ordinary |
08:03:57 - 11-May-26 |
| Buy* | 17,680 | 173.956p | Ordinary |
16:37:14 - 08-May-26 |
| Sell* | 1,532 | 174.00p | Uncrossing Trade |
16:35:12 - 08-May-26 |
| Sell* | 37 | 174.00p | Automatic Execution |
16:29:57 - 08-May-26 |
| Buy* | 572 | 174.669p | Ordinary |
15:47:39 - 08-May-26 |
| Buy* | 572 | 174.67p | Ordinary |
15:46:40 - 08-May-26 |
| Sell* | 575 | 174.01p | Ordinary |
15:19:55 - 08-May-26 |
| Sell* | 94 | 174.00p | Automatic Execution |
15:14:14 - 08-May-26 |
| Sell* | 36 | 174.00p | Automatic Execution |
15:14:12 - 08-May-26 |
| Sell* | 12 | 174.00p | Automatic Execution |
15:14:04 - 08-May-26 |
| Sell* | 182 | 174.00p | Automatic Execution |
15:14:04 - 08-May-26 |
| Sell* | 42 | 174.00p | Automatic Execution |
15:14:04 - 08-May-26 |
| Sell* | 4,051 | 174.00p | Automatic Execution |
15:14:04 - 08-May-26 |
| Sell* | 1,156 | 174.05p | Ordinary |
15:13:57 - 08-May-26 |
| Buy* | 5 | 175.00p | Automatic Execution |
14:42:00 - 08-May-26 |
| Sell* | 738 | 174.00p | Automatic Execution |
14:40:58 - 08-May-26 |
| Buy* | 4,966 | 174.50p | Automatic Execution |
14:40:58 - 08-May-26 |
| Sell* | 5,405 | 173.9134p | Ordinary |
14:40:15 - 08-May-26 |
| Sell* | 42 | 173.50p | Automatic Execution |
12:16:03 - 08-May-26 |
| Buy* | 34 | 174.50p | Automatic Execution |
12:00:05 - 08-May-26 |
| Sell* | 1,260 | 173.62p | Negotiated Trade |
11:46:45 - 08-May-26 |
| Sell* | 1,000 | 173.075p | Ordinary |
10:12:43 - 08-May-26 |
| Sell* | 8,700 | 173.2308p | Ordinary |
10:12:43 - 08-May-26 |
| Sell* | 1,100 | 173.1539p | Ordinary |
09:01:56 - 08-May-26 |
| Sell* | 42 | 173.00p | Automatic Execution |
09:01:01 - 08-May-26 |
| Buy* | 2,313 | 173.50p | Automatic Execution |
08:17:50 - 08-May-26 |
| Buy* | 2,687 | 173.50p | Automatic Execution |
08:17:50 - 08-May-26 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
08:14:59 - 08-May-26 |
| Sell* | 734 | 172.1544p | Ordinary |
08:08:49 - 08-May-26 |
| Sell* | 1,500 | 172.1534p | Ordinary |
08:08:18 - 08-May-26 |
| Buy* | 16,150 | 174.17p | Ordinary |
16:37:35 - 07-May-26 |
| Sell* | 17 | 173.50p | Uncrossing Trade |
16:35:02 - 07-May-26 |
| Sell* | 1,897 | 174.00p | Automatic Execution |
16:27:05 - 07-May-26 |
| Sell* | 4,653 | 174.00p | Automatic Execution |
16:27:05 - 07-May-26 |
| Sell* | 1 | 174.00p | Automatic Execution |
16:27:05 - 07-May-26 |
| Sell* | 61 | 174.00p | Automatic Execution |
16:26:53 - 07-May-26 |
| Sell* | 1,019 | 174.00p | Automatic Execution |
16:26:42 - 07-May-26 |
| Sell* | 3,133 | 174.00p | Automatic Execution |
16:26:42 - 07-May-26 |
| Sell* | 10,000 | 174.0769p | Ordinary |
16:24:41 - 07-May-26 |
| Sell* | 6,649 | 173.7308p | Ordinary |
16:04:55 - 07-May-26 |
| Sell* | 42 | 173.50p | Automatic Execution |
15:10:22 - 07-May-26 |
| Sell* | 1,815 | 174.50p | Automatic Execution |
14:32:00 - 07-May-26 |
| Buy* | 8,955 | 174.7657p | Ordinary |
14:01:50 - 07-May-26 |
| Sell* | 42 | 174.50p | Automatic Execution |
13:53:10 - 07-May-26 |
| Buy* | 8,954 | 174.764p | Ordinary |
13:52:20 - 07-May-26 |
| Sell* | 1,548 | 174.5772p | Ordinary |
13:25:47 - 07-May-26 |
| Sell* | 2,337 | 174.50p | Automatic Execution |
13:24:44 - 07-May-26 |
| Sell* | 1,150 | 174.5767p | Ordinary |
13:17:48 - 07-May-26 |
| Buy* | 1,419 | 175.005p | Ordinary |
12:27:32 - 07-May-26 |
| Sell* | 573 | 174.73p | Ordinary |
09:47:18 - 07-May-26 |
| Buy* | 3,792 | 175.2911p | Ordinary |
09:38:01 - 07-May-26 |
| Buy* | 725 | 175.538p | Suspected BUY Trade |
08:47:08 - 07-May-26 |
| Buy* | 31 | 176.00p | SI Trade |
08:33:12 - 07-May-26 |
| Sell* | 690 | 173.457p | Negotiated Trade |
08:33:04 - 07-May-26 |
| Buy* | 50 | 176.00p | SI Trade |
08:29:20 - 07-May-26 |
| Buy* | 24 | 176.50p | SI Trade |
08:29:19 - 07-May-26 |
| Buy* | 5,000 | 174.50p | Automatic Execution |
08:29:19 - 07-May-26 |
| Buy* | 5,400 | 174.50p | SI Trade |
08:07:44 - 07-May-26 |
| Buy* | 121,194 | 172.937p | Suspected BUY Trade |
16:37:24 - 06-May-26 |
| Buy* | 1,841 | 173.338p | Suspected BUY Trade |
16:10:10 - 06-May-26 |
| Sell* | 44 | 173.00p | Automatic Execution |
16:02:16 - 06-May-26 |
| Sell* | 17 | 173.00p | Automatic Execution |
15:59:30 - 06-May-26 |
| Buy* | 2,217 | 173.50p | Automatic Execution |
15:48:08 - 06-May-26 |
| Sell* | 5,056 | 172.832p | Ordinary |
15:38:05 - 06-May-26 |
| Sell* | 300 | 172.50p | Automatic Execution |
15:08:17 - 06-May-26 |
| Sell* | 9,956 | 173.00p | Automatic Execution |
15:08:13 - 06-May-26 |
| Sell* | 90,000 | 173.00p | Ordinary |
15:05:34 - 06-May-26 |
| Unknown* | -90,000 | 173.00p | Ordinary Correction |
15:05:34 - 06-May-26 |
| Sell* | 90,000 | 173.00p | Ordinary |
15:05:34 - 06-May-26 |
| Sell* | 1,000 | 173.331p | Ordinary |
14:59:33 - 06-May-26 |
| Buy* | 10,000 | 173.6719p | Ordinary |
14:55:29 - 06-May-26 |
| Sell* | 44 | 173.00p | Automatic Execution |
14:39:36 - 06-May-26 |
| Sell* | 4,000 | 173.331p | Ordinary |
14:38:19 - 06-May-26 |
| Buy* | 10,436 | 173.595p | Ordinary |
14:32:35 - 06-May-26 |
| Sell* | 69,164 | 172.50p | Ordinary |
14:21:35 - 06-May-26 |
| Sell* | 8,930 | 172.995p | Ordinary |
14:18:27 - 06-May-26 |