| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,189 | 125.00p | Negotiated Trade |
16:30:02 - 26-May-26 |
| Sell* | 4,400 | 125.4937p | Ordinary |
16:17:41 - 26-May-26 |
| Sell* | 1 | 123.05p | Ordinary |
15:54:16 - 26-May-26 |
| Sell* | 15,000 | 125.00p | Ordinary |
15:35:45 - 26-May-26 |
| Sell* | 11,840 | 125.00p | Ordinary |
15:35:33 - 26-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
15:33:23 - 26-May-26 |
| Sell* | 2,386 | 125.50p | Ordinary |
14:13:31 - 26-May-26 |
| Sell* | 32 | 125.00p | Ordinary |
14:07:30 - 26-May-26 |
| Sell* | 2,733 | 125.50p | Ordinary |
13:30:19 - 26-May-26 |
| Sell* | 2,733 | 125.50p | Ordinary |
13:30:13 - 26-May-26 |
| Buy* | 354 | 128.00p | Ordinary |
13:29:09 - 26-May-26 |
| Sell* | 791 | 125.50p | Ordinary |
13:26:10 - 26-May-26 |
| Sell* | 9,530 | 125.00p | Ordinary |
12:48:56 - 26-May-26 |
| Buy* | 5,812 | 126.3937p | Ordinary |
12:36:35 - 26-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
12:00:46 - 26-May-26 |
| Sell* | 8,189 | 125.00p | Negotiated Trade |
11:43:29 - 26-May-26 |
| Buy* | 3,000 | 128.00p | Ordinary |
10:30:22 - 26-May-26 |
| Sell* | 5,819 | 125.051p | Ordinary |
10:30:03 - 26-May-26 |
| Sell* | 10,000 | 125.00p | Negotiated Trade |
10:02:26 - 26-May-26 |
| Sell* | 10,000 | 125.00p | Negotiated Trade |
09:23:20 - 26-May-26 |
| Sell* | 1,750 | 125.00p | Ordinary |
09:18:05 - 26-May-26 |
| Buy* | 390 | 126.3937p | Ordinary |
09:09:17 - 26-May-26 |
| Sell* | 1,097 | 125.00p | Ordinary |
09:01:20 - 26-May-26 |
| Buy* | 500 | 128.00p | Ordinary |
08:44:04 - 26-May-26 |
| Buy* | 113 | 126.40p | Ordinary |
08:00:38 - 26-May-26 |
| Buy* | 2,125 | 128.00p | Ordinary |
08:00:00 - 26-May-26 |
| Buy* | 106 | 128.00p | Ordinary |
08:00:00 - 26-May-26 |
| Unknown* | 50,000 | 124.00p | Negotiated Trade |
16:38:23 - 22-May-26 |
| Sell* | 370,000 | 125.386p | Ordinary |
16:36:10 - 22-May-26 |
| Unknown* | 98,347 | 124.60p | Negotiated Trade |
16:19:56 - 22-May-26 |
| Buy* | 141 | 128.00p | Ordinary |
14:57:53 - 22-May-26 |
| Sell* | 169 | 123.00p | Ordinary |
14:42:32 - 22-May-26 |
| Sell* | 3,500 | 125.0025p | Ordinary |
14:20:10 - 22-May-26 |
| Buy* | 500 | 128.00p | Ordinary |
14:19:20 - 22-May-26 |
| Sell* | 2,500 | 125.0025p | Ordinary |
14:16:06 - 22-May-26 |
| Unknown* | -7,137 | 125.50p | Correction Negotiated Trade |
13:42:12 - 22-May-26 |
| Sell* | 7,137 | 125.50p | Negotiated Trade |
13:42:12 - 22-May-26 |
| Sell* | 7,137 | 125.50p | Negotiated Trade |
13:42:04 - 22-May-26 |
| Sell* | 479 | 125.005p | Ordinary |
13:35:15 - 22-May-26 |
| Unknown* | -22,000 | 125.00p | Ordinary Correction |
13:29:23 - 22-May-26 |
| Sell* | 22,000 | 125.00p | Ordinary |
13:29:23 - 22-May-26 |
| Sell* | 13,550 | 125.00p | Ordinary |
13:28:06 - 22-May-26 |
| Buy* | 200 | 128.00p | Ordinary |
12:58:44 - 22-May-26 |
| Sell* | 8,000 | 125.00p | Ordinary |
12:51:39 - 22-May-26 |
| Buy* | 354 | 128.00p | Ordinary |
12:43:18 - 22-May-26 |
| Sell* | 1,123 | 125.4937p | Ordinary |
12:31:30 - 22-May-26 |
| Unknown* | -10,000 | 125.00p | Ordinary Correction |
12:29:06 - 22-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
12:29:06 - 22-May-26 |
| Sell* | 9,880 | 125.00p | Ordinary |
12:28:34 - 22-May-26 |
| Unknown* | -10,000 | 125.00p | Ordinary Correction |
12:04:15 - 22-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
12:04:15 - 22-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
12:03:54 - 22-May-26 |
| Sell* | 4,000 | 125.50p | Ordinary |
11:05:14 - 22-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
09:33:50 - 22-May-26 |
| Unknown* | -10,000 | 125.00p | Ordinary Correction |
09:33:50 - 22-May-26 |
| Buy* | 105 | 128.00p | Ordinary |
09:31:33 - 22-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
09:31:07 - 22-May-26 |
| Buy* | 10 | 126.40p | Ordinary |
09:27:59 - 22-May-26 |
| Buy* | 354 | 128.00p | Ordinary |
09:07:25 - 22-May-26 |
| Sell* | 3,780 | 125.45p | Ordinary |
09:00:14 - 22-May-26 |
| Unknown* | -10,000 | 125.00p | Ordinary Correction |
08:33:51 - 22-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
08:33:51 - 22-May-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
08:33:27 - 22-May-26 |
| Sell* | 43 | 125.45p | Ordinary |
08:12:09 - 22-May-26 |
| Unknown* | -8,000 | 125.00p | Ordinary Correction |
16:12:13 - 21-May-26 |
| Sell* | 8,000 | 125.00p | Ordinary |
16:12:13 - 21-May-26 |
| Buy* | 169 | 128.00p | Ordinary |
15:46:23 - 21-May-26 |
| Sell* | 5,662 | 125.00p | Ordinary |
15:01:01 - 21-May-26 |
| Unknown* | -266,207 | 125.50p | Correction Negotiated Trade |
14:42:13 - 21-May-26 |
| Sell* | 266,207 | 125.50p | Negotiated Trade |
14:42:13 - 21-May-26 |
| Sell* | 263,121 | 125.50p | Negotiated Trade |
14:41:44 - 21-May-26 |
| Sell* | 2,336 | 125.00p | Ordinary |
14:20:11 - 21-May-26 |
| Sell* | 10,000 | 124.21p | Ordinary |
14:14:49 - 21-May-26 |
| Buy* | 63 | 125.5573p | Ordinary |
14:07:08 - 21-May-26 |
| Buy* | 9 | 125.5573p | Ordinary |
14:06:41 - 21-May-26 |
| Unknown* | -33,793 | 125.289p | Ordinary Correction |
14:00:02 - 21-May-26 |
| Sell* | 33,793 | 125.289p | Ordinary |
14:00:02 - 21-May-26 |
| Sell* | 419,601 | 125.289p | Ordinary |
13:59:12 - 21-May-26 |
| Unknown* | -262,994 | 125.50p | Ordinary Correction |
13:48:09 - 21-May-26 |
| Sell* | 262,994 | 125.50p | Ordinary |
13:48:09 - 21-May-26 |
| Sell* | 262,994 | 125.50p | Ordinary |
13:47:59 - 21-May-26 |
| Buy* | 17,390 | 125.551p | Ordinary |
13:19:59 - 21-May-26 |
| Unknown* | -15,353 | 125.50p | Correction Negotiated Trade |
12:56:03 - 21-May-26 |
| Sell* | 15,353 | 125.50p | Negotiated Trade |
12:56:03 - 21-May-26 |
| Sell* | 15,353 | 125.50p | Negotiated Trade |
12:55:49 - 21-May-26 |
| Buy* | 1,000 | 125.5163p | Ordinary |
10:45:29 - 21-May-26 |
| Buy* | 791 | 125.5163p | Ordinary |
10:44:02 - 21-May-26 |
| Buy* | 4,028 | 125.51p | Ordinary |
10:42:21 - 21-May-26 |
| Sell* | 796 | 125.50p | Ordinary |
10:33:02 - 21-May-26 |
| Sell* | 9,015 | 125.45p | Ordinary |
10:20:35 - 21-May-26 |
| Buy* | 1,417 | 128.00p | Ordinary |
10:01:25 - 21-May-26 |
| Buy* | 11,762 | 127.89p | Ordinary |
08:54:43 - 21-May-26 |
| Sell* | 79 | 125.4437p | Ordinary |
08:36:09 - 21-May-26 |
| Sell* | 20 | 125.4437p | Ordinary |
08:33:10 - 21-May-26 |
| Sell* | 39 | 125.4437p | Ordinary |
08:30:30 - 21-May-26 |
| Sell* | 164 | 125.45p | Ordinary |
08:00:24 - 21-May-26 |
| Buy* | 133 | 128.00p | Ordinary |
08:00:00 - 21-May-26 |
| Buy* | 5,981 | 125.3937p | Ordinary |
16:00:53 - 20-May-26 |
| Sell* | 10,000 | 124.10p | Ordinary |
15:59:21 - 20-May-26 |
| Buy* | 31,200 | 126.69p | Suspected BUY Trade |
15:28:12 - 20-May-26 |
| Unknown* | 1,351 | 125.00p | Ordinary |
15:14:03 - 20-May-26 |
| Buy* | 634 | 125.3937p | Ordinary |
14:50:52 - 20-May-26 |
| Unknown* | -7,059 | 125.00p | Correction Negotiated Trade |
14:50:23 - 20-May-26 |
| Unknown* | 7,059 | 125.00p | Negotiated Trade |
14:50:23 - 20-May-26 |
| Unknown* | 7,059 | 125.00p | Negotiated Trade |
14:50:14 - 20-May-26 |
| Unknown* | -10,000 | 124.00p | Correction Negotiated Trade |
14:42:20 - 20-May-26 |
| Sell* | 10,000 | 124.00p | Negotiated Trade |
14:42:20 - 20-May-26 |
| Buy* | 1,091 | 125.0062p | Ordinary |
14:38:46 - 20-May-26 |
| Buy* | 14 | 125.0062p | Ordinary |
14:18:31 - 20-May-26 |
| Buy* | 816 | 125.0062p | Ordinary |
14:13:28 - 20-May-26 |
| Buy* | 12 | 125.0062p | Ordinary |
14:10:05 - 20-May-26 |
| Buy* | 552 | 125.40p | Ordinary |
13:14:34 - 20-May-26 |
| Unknown* | 83 | 125.00p | Ordinary |
13:04:14 - 20-May-26 |
| Buy* | 19 | 126.9865p | Ordinary |
12:50:01 - 20-May-26 |
| Sell* | 10,000 | 124.00p | Negotiated Trade |
12:30:48 - 20-May-26 |
| Unknown* | 100 | 125.00p | Ordinary |
11:31:06 - 20-May-26 |
| Unknown* | 8,000 | 125.00p | Ordinary |
11:07:50 - 20-May-26 |
| Unknown* | -8,000 | 125.00p | Ordinary Correction |
11:07:50 - 20-May-26 |
| Unknown* | 4,476 | 125.00p | Ordinary |
11:07:29 - 20-May-26 |
| Unknown* | 184,400 | 125.00p | Ordinary |
11:03:39 - 20-May-26 |
| Unknown* | -184,400 | 125.00p | Ordinary Correction |
11:03:39 - 20-May-26 |
| Unknown* | 184,400 | 125.00p | Ordinary |
11:03:31 - 20-May-26 |
| Sell* | 10,582 | 124.00p | Negotiated Trade |
10:23:56 - 20-May-26 |
| Unknown* | -10,582 | 124.00p | Correction Negotiated Trade |
10:23:56 - 20-May-26 |
| Sell* | 10,000 | 124.00p | Negotiated Trade |
10:23:39 - 20-May-26 |
| Buy* | 1,625 | 125.446p | Ordinary |
09:25:07 - 20-May-26 |
| Sell* | 2,062 | 123.61p | Ordinary |
08:16:10 - 20-May-26 |
| Buy* | 195 | 125.45p | Ordinary |
08:12:04 - 20-May-26 |
| Sell* | 3,361 | 123.00p | Ordinary |
15:54:27 - 19-May-26 |
| Sell* | 7,265 | 124.01p | Ordinary |
15:11:19 - 19-May-26 |
| Buy* | 188 | 127.00p | Ordinary |
14:38:39 - 19-May-26 |
| Sell* | 141 | 124.01p | Ordinary |
14:08:19 - 19-May-26 |
| Sell* | 13 | 124.0162p | Ordinary |
14:07:31 - 19-May-26 |
| Buy* | 75 | 125.45p | Ordinary |
13:53:00 - 19-May-26 |
| Sell* | 8,545 | 124.0162p | Ordinary |
13:46:07 - 19-May-26 |
| Unknown* | -18,216 | 125.00p | Correction Negotiated Trade |
13:40:37 - 19-May-26 |
| Unknown* | 18,216 | 125.00p | Negotiated Trade |
13:40:37 - 19-May-26 |
| Unknown* | -18,215 | 125.00p | Correction Negotiated Trade |
13:40:37 - 19-May-26 |
| Unknown* | 18,215 | 125.00p | Negotiated Trade |
13:40:37 - 19-May-26 |
| Unknown* | -18,215 | 124.00p | Correction Negotiated Trade |
13:40:37 - 19-May-26 |
| Sell* | 18,215 | 124.00p | Negotiated Trade |
13:40:37 - 19-May-26 |
| Unknown* | 18,216 | 125.00p | Negotiated Trade |
13:40:28 - 19-May-26 |
| Buy* | 7,973 | 125.368p | Ordinary |
13:24:25 - 19-May-26 |
| Sell* | 10,000 | 124.01p | Ordinary |
13:15:12 - 19-May-26 |
| Buy* | 16,798 | 125.38p | Ordinary |
11:25:55 - 19-May-26 |
| Buy* | 793 | 125.45p | Ordinary |
10:48:35 - 19-May-26 |
| Unknown* | -50,000 | 124.00p | Correction Negotiated Trade |
10:29:54 - 19-May-26 |
| Unknown* | 50,000 | 124.00p | Negotiated Trade |
10:29:54 - 19-May-26 |
| Unknown* | 23,461 | 124.01p | Ordinary |
10:29:22 - 19-May-26 |
| Sell* | 10,000 | 124.01p | Ordinary |
10:20:20 - 19-May-26 |
| Buy* | 138 | 127.00p | Ordinary |
09:48:47 - 19-May-26 |
| Buy* | 14 | 125.54p | Ordinary |
09:45:31 - 19-May-26 |
| Sell* | 28 | 124.01p | Ordinary |
09:39:39 - 19-May-26 |
| Sell* | 13,650 | 124.01p | Ordinary |
09:37:40 - 19-May-26 |
| Buy* | 100 | 127.00p | Ordinary |
09:21:53 - 19-May-26 |
| Sell* | 10,000 | 124.01p | Ordinary |
08:56:29 - 19-May-26 |
| Sell* | 6 | 123.64p | Ordinary |
08:37:20 - 19-May-26 |
| Unknown* | 53 | 125.00p | SI Trade |
06:41:08 - 19-May-26 |
| Unknown* | 53 | 125.00p | SI Trade |
06:41:08 - 19-May-26 |
| Unknown* | 1 | 125.00p | SI Trade |
06:41:07 - 19-May-26 |
| Unknown* | 1 | 125.00p | SI Trade |
06:41:07 - 19-May-26 |
| Sell* | 10,000 | 124.00p | Negotiated Trade |
16:29:43 - 18-May-26 |
| Unknown* | -10,000 | 124.00p | Correction Negotiated Trade |
16:29:43 - 18-May-26 |
| Buy* | 2,072 | 125.4437p | Ordinary |
16:27:00 - 18-May-26 |
| Buy* | 19 | 125.4437p | Ordinary |
16:23:40 - 18-May-26 |
| Buy* | 3 | 125.4437p | Ordinary |
16:12:04 - 18-May-26 |
| Sell* | 10,000 | 124.0001p | Negotiated Trade |
16:10:40 - 18-May-26 |
| Buy* | 23 | 125.4437p | Ordinary |
16:06:29 - 18-May-26 |
| Sell* | 118 | 124.0063p | Ordinary |
15:38:11 - 18-May-26 |
| Buy* | 53 | 127.00p | Ordinary |
15:37:48 - 18-May-26 |
| Buy* | 3 | 127.00p | SI Trade |
15:37:48 - 18-May-26 |
| Sell* | 3 | 123.00p | SI Trade |
15:37:48 - 18-May-26 |
| Buy* | 53 | 127.00p | SI Trade |
15:37:48 - 18-May-26 |
| Buy* | 40 | 125.45p | Ordinary |
15:31:31 - 18-May-26 |
| Sell* | 110 | 124.0063p | Ordinary |
14:59:54 - 18-May-26 |
| Sell* | 4,065 | 123.00p | Ordinary |
14:30:37 - 18-May-26 |
| Sell* | 178 | 124.0063p | Ordinary |
14:13:12 - 18-May-26 |
| Sell* | 16 | 124.0063p | Ordinary |
14:09:03 - 18-May-26 |
| Buy* | 213 | 125.45p | Ordinary |
14:04:05 - 18-May-26 |
| Sell* | 390 | 123.00p | Ordinary |
13:23:21 - 18-May-26 |
| Unknown* | -20,000 | 124.00p | Correction Negotiated Trade |
13:12:30 - 18-May-26 |
| Sell* | 20,000 | 124.00p | Negotiated Trade |
13:12:30 - 18-May-26 |
| Sell* | 10,000 | 124.0001p | Negotiated Trade |
13:08:46 - 18-May-26 |
| Sell* | 1,030 | 124.0067p | Ordinary |
12:04:32 - 18-May-26 |
| Sell* | 958 | 124.0067p | Ordinary |
11:53:13 - 18-May-26 |
| Sell* | 10,592 | 124.0005p | Negotiated Trade |
11:50:21 - 18-May-26 |
| Unknown* | 64,453 | 124.05p | Negotiated Trade |
11:42:43 - 18-May-26 |
| Unknown* | 84,700 | 124.00p | Negotiated Trade |
11:42:30 - 18-May-26 |
| Sell* | 470 | 124.00p | Ordinary |
10:36:11 - 18-May-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
09:33:11 - 18-May-26 |
| Buy* | 392 | 125.6343p | Ordinary |
09:18:31 - 18-May-26 |
| Buy* | 5,575 | 125.54p | Ordinary |
09:07:27 - 18-May-26 |
| Buy* | 1,000 | 125.54p | Ordinary |
08:43:17 - 18-May-26 |
| Buy* | 1,417 | 127.00p | Ordinary |
08:37:07 - 18-May-26 |
| Buy* | 390 | 125.5337p | Ordinary |
08:21:57 - 18-May-26 |
| Buy* | 390 | 125.54p | Ordinary |
08:21:26 - 18-May-26 |
| Buy* | 53 | 127.00p | Ordinary |
08:01:15 - 18-May-26 |
| Buy* | 21 | 127.00p | SI Trade |
08:01:14 - 18-May-26 |
| Sell* | 1 | 123.00p | SI Trade |
08:01:14 - 18-May-26 |
| Buy* | 148 | 125.54p | Ordinary |
08:00:14 - 18-May-26 |