| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 145.50p | SI Trade |
08:11:06 - 14-May-26 |
| Buy* | 7 | 145.50p | SI Trade |
08:11:06 - 14-May-26 |
| Buy* | 92 | 146.00p | Suspected BUY Trade |
16:35:08 - 13-May-26 |
| Sell* | 1 | 140.50p | SI Trade |
16:27:08 - 13-May-26 |
| Buy* | 4 | 145.50p | SI Trade |
16:27:08 - 13-May-26 |
| Sell* | 9 | 140.50p | SI Trade |
16:27:08 - 13-May-26 |
| Buy* | 1 | 145.50p | SI Trade |
16:27:08 - 13-May-26 |
| Sell* | 141 | 140.50p | Automatic Execution |
16:27:08 - 13-May-26 |
| Sell* | 50 | 141.75p | Ordinary |
14:32:42 - 13-May-26 |
| Sell* | 2,100 | 141.75p | Ordinary |
14:18:35 - 13-May-26 |
| Buy* | 4 | 145.50p | SI Trade |
11:53:21 - 13-May-26 |
| Sell* | 1 | 140.50p | SI Trade |
11:53:21 - 13-May-26 |
| Sell* | 9 | 140.50p | SI Trade |
11:53:21 - 13-May-26 |
| Buy* | 9 | 145.50p | SI Trade |
08:29:44 - 13-May-26 |
| Buy* | 60 | 145.50p | SI Trade |
08:29:43 - 13-May-26 |
| Buy* | 12 | 145.50p | SI Trade |
08:29:43 - 13-May-26 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
08:29:43 - 13-May-26 |
| Buy* | 35 | 144.00p | SI Trade |
08:15:55 - 13-May-26 |
| Buy* | 16 | 144.00p | SI Trade |
08:15:55 - 13-May-26 |
| Buy* | 71 | 144.00p | Suspected BUY Trade |
16:35:04 - 12-May-26 |
| Buy* | 6 | 143.50p | SI Trade |
16:11:11 - 12-May-26 |
| Unknown* | 0 | 143.50p | SI Trade |
16:11:11 - 12-May-26 |
| Sell* | 70 | 140.625p | Ordinary |
15:31:39 - 12-May-26 |
| Buy* | 3,511 | 141.56p | Ordinary |
14:58:25 - 12-May-26 |
| Sell* | 242 | 140.50p | Ordinary |
13:46:11 - 12-May-26 |
| Buy* | 52 | 143.50p | SI Trade |
12:57:00 - 12-May-26 |
| Sell* | 880 | 140.00p | Automatic Execution |
12:57:00 - 12-May-26 |
| Sell* | 54 | 140.875p | Ordinary |
12:01:26 - 12-May-26 |
| Buy* | 1 | 143.50p | SI Trade |
11:53:25 - 12-May-26 |
| Buy* | 1 | 143.50p | SI Trade |
11:53:25 - 12-May-26 |
| Sell* | 1 | 140.00p | SI Trade |
11:53:25 - 12-May-26 |
| Sell* | 276 | 140.00p | Automatic Execution |
10:32:03 - 12-May-26 |
| Buy* | 2,332 | 140.50p | Automatic Execution |
10:32:03 - 12-May-26 |
| Sell* | 1 | 140.50p | SI Trade |
10:32:03 - 12-May-26 |
| Sell* | 1,559 | 140.875p | Ordinary |
09:59:59 - 12-May-26 |
| Buy* | 5 | 143.50p | SI Trade |
08:58:29 - 12-May-26 |
| Buy* | 15 | 142.56p | Ordinary |
08:31:06 - 12-May-26 |
| Buy* | 3 | 144.00p | SI Trade |
08:14:04 - 12-May-26 |
| Buy* | 30 | 144.00p | SI Trade |
08:14:04 - 12-May-26 |
| Sell* | 60 | 140.00p | SI Trade |
08:14:04 - 12-May-26 |
| Sell* | 3 | 140.00p | SI Trade |
08:14:04 - 12-May-26 |
| Sell* | 309 | 140.00p | Automatic Execution |
16:35:14 - 11-May-26 |
| Sell* | 1,325 | 140.00p | Uncrossing Trade |
16:35:14 - 11-May-26 |
| Sell* | 1,797 | 140.875p | Ordinary |
16:14:25 - 11-May-26 |
| Buy* | 139 | 142.24p | Ordinary |
14:11:08 - 11-May-26 |
| Buy* | 17 | 142.24p | Ordinary |
14:11:07 - 11-May-26 |
| Sell* | 903 | 140.00p | Automatic Execution |
13:19:48 - 11-May-26 |
| Buy* | 34 | 142.24p | Ordinary |
13:01:28 - 11-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:36:37 - 11-May-26 |
| Sell* | 9 | 140.875p | Ordinary |
11:55:22 - 11-May-26 |
| Buy* | 209 | 142.24p | Ordinary |
11:22:05 - 11-May-26 |
| Sell* | 10,000 | 140.50p | Automatic Execution |
10:03:53 - 11-May-26 |
| Sell* | 11,000 | 141.375p | Ordinary |
10:03:14 - 11-May-26 |
| Buy* | 25 | 143.50p | SI Trade |
09:24:57 - 11-May-26 |
| Buy* | 1 | 143.50p | SI Trade |
09:24:57 - 11-May-26 |
| Buy* | 3 | 143.50p | SI Trade |
09:24:57 - 11-May-26 |
| Buy* | 1,175 | 143.50p | Automatic Execution |
09:24:57 - 11-May-26 |
| Sell* | 50 | 140.00p | SI Trade |
09:24:57 - 11-May-26 |
| Buy* | 2 | 143.50p | SI Trade |
09:24:57 - 11-May-26 |
| Buy* | 2 | 141.70p | Ordinary |
08:41:05 - 11-May-26 |
| Buy* | 35 | 141.70p | Ordinary |
08:30:36 - 11-May-26 |
| Sell* | 606 | 139.4735p | Negotiated Trade |
08:00:20 - 11-May-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
16:36:02 - 08-May-26 |
| Sell* | 6,572 | 140.00p | Uncrossing Trade |
16:35:20 - 08-May-26 |
| Sell* | 297 | 140.625p | Ordinary |
16:07:00 - 08-May-26 |
| Sell* | 3,030 | 140.625p | Ordinary |
15:59:36 - 08-May-26 |
| Buy* | 2 | 143.50p | SI Trade |
15:24:29 - 08-May-26 |
| Buy* | 2 | 143.50p | SI Trade |
15:24:29 - 08-May-26 |
| Unknown* | 0 | 144.00p | SI Trade |
15:15:28 - 08-May-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
15:15:28 - 08-May-26 |
| Buy* | 372 | 142.3778p | Ordinary |
14:34:31 - 08-May-26 |
| Unknown* | 230,919 | 139.2166p | Negotiated Trade |
12:06:33 - 08-May-26 |
| Unknown* | -230,919 | 139.2166p | Correction Negotiated Trade |
12:06:33 - 08-May-26 |
| Buy* | 5 | 141.70p | Ordinary |
11:24:41 - 08-May-26 |
| Buy* | 13,772 | 140.00p | Automatic Execution |
11:00:04 - 08-May-26 |
| Buy* | 3,114 | 140.00p | Automatic Execution |
11:00:04 - 08-May-26 |
| Buy* | 1,198 | 139.50p | Automatic Execution |
11:00:04 - 08-May-26 |
| Buy* | 1,199 | 139.50p | Automatic Execution |
10:59:52 - 08-May-26 |
| Buy* | 12,022 | 139.50p | Automatic Execution |
10:59:50 - 08-May-26 |
| Sell* | 1,537 | 136.875p | Ordinary |
10:59:47 - 08-May-26 |
| Buy* | 2 | 139.50p | SI Trade |
10:59:47 - 08-May-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:59:46 - 08-May-26 |
| Buy* | 28 | 140.00p | SI Trade |
10:59:46 - 08-May-26 |
| Buy* | 9 | 140.00p | SI Trade |
10:59:46 - 08-May-26 |
| Buy* | 15 | 140.00p | SI Trade |
10:59:46 - 08-May-26 |
| Buy* | 6 | 140.00p | SI Trade |
10:59:46 - 08-May-26 |
| Sell* | 823 | 138.00p | Automatic Execution |
10:59:46 - 08-May-26 |
| Buy* | 262 | 140.00p | Automatic Execution |
10:59:46 - 08-May-26 |
| Buy* | 3,114 | 140.00p | Automatic Execution |
10:59:46 - 08-May-26 |
| Buy* | 1,198 | 139.50p | Automatic Execution |
10:59:46 - 08-May-26 |
| Sell* | 42 | 138.00p | Automatic Execution |
10:55:01 - 08-May-26 |
| Buy* | 300 | 139.278p | Ordinary |
10:44:47 - 08-May-26 |
| Sell* | 5 | 138.50p | Ordinary |
08:32:10 - 08-May-26 |
| Buy* | 7,138 | 139.28p | Ordinary |
08:10:06 - 08-May-26 |
| Buy* | 50 | 140.00p | SI Trade |
08:03:47 - 08-May-26 |
| Sell* | 4,135 | 138.00p | Automatic Execution |
08:00:26 - 08-May-26 |
| Buy* | 1,191 | 140.00p | Suspected BUY Trade |
16:35:05 - 07-May-26 |
| Buy* | 50 | 145.50p | SI Trade |
16:29:27 - 07-May-26 |
| Buy* | 1,414 | 140.24p | Ordinary |
16:24:05 - 07-May-26 |
| Buy* | 52 | 145.50p | SI Trade |
16:16:02 - 07-May-26 |
| Buy* | 50 | 141.50p | SI Trade |
15:44:22 - 07-May-26 |
| Buy* | 30 | 145.50p | SI Trade |
15:44:22 - 07-May-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
15:17:32 - 07-May-26 |
| Buy* | 2 | 141.00p | SI Trade |
15:15:19 - 07-May-26 |
| Sell* | 40 | 139.50p | Automatic Execution |
15:15:19 - 07-May-26 |
| Buy* | 7,860 | 140.00p | Automatic Execution |
15:15:19 - 07-May-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
15:15:19 - 07-May-26 |
| Sell* | 5,211 | 140.50p | Automatic Execution |
15:15:19 - 07-May-26 |
| Sell* | 4,255 | 144.00p | Automatic Execution |
15:15:19 - 07-May-26 |
| Buy* | 3 | 148.50p | SI Trade |
15:01:54 - 07-May-26 |
| Unknown* | 150,000 | 146.00p | Negotiated Trade |
14:50:16 - 07-May-26 |
| Sell* | 14 | 144.00p | SI Trade |
14:18:30 - 07-May-26 |
| Sell* | 2 | 144.00p | SI Trade |
14:16:40 - 07-May-26 |
| Sell* | 2 | 144.00p | SI Trade |
14:14:09 - 07-May-26 |
| Sell* | 2 | 144.00p | SI Trade |
14:14:02 - 07-May-26 |
| Buy* | 4,000 | 144.50p | Automatic Execution |
14:14:02 - 07-May-26 |
| Sell* | 745 | 144.00p | Automatic Execution |
14:14:02 - 07-May-26 |
| Sell* | 4,000 | 144.44p | Ordinary |
14:13:38 - 07-May-26 |
| Sell* | 1 | 144.00p | SI Trade |
13:37:38 - 07-May-26 |
| Buy* | 1 | 149.50p | SI Trade |
13:37:38 - 07-May-26 |
| Sell* | 1,399 | 146.262p | Negotiated Trade |
12:35:56 - 07-May-26 |
| Sell* | 5,818 | 144.7521p | Ordinary |
12:33:57 - 07-May-26 |
| Buy* | 669 | 147.4372p | Ordinary |
12:30:34 - 07-May-26 |
| Buy* | 1,013 | 147.4345p | Ordinary |
12:30:19 - 07-May-26 |
| Buy* | 16 | 147.4766p | Ordinary |
10:50:14 - 07-May-26 |
| Buy* | 50 | 147.52p | Ordinary |
09:39:05 - 07-May-26 |
| Buy* | 813 | 147.44p | Ordinary |
09:38:48 - 07-May-26 |
| Buy* | 5,000 | 146.189p | Ordinary |
08:34:28 - 07-May-26 |
| Buy* | 2 | 146.26p | Ordinary |
08:34:03 - 07-May-26 |
| Sell* | 152 | 143.285p | Negotiated Trade |
08:02:29 - 07-May-26 |
| Buy* | 13 | 150.00p | Suspected BUY Trade |
08:00:04 - 07-May-26 |
| Buy* | 110 | 147.00p | Suspected BUY Trade |
16:35:17 - 06-May-26 |
| Buy* | 4 | 143.70p | Ordinary |
15:51:54 - 06-May-26 |
| Unknown* | 39 | 140.50p | OTC Trade |
14:37:49 - 06-May-26 |
| Buy* | 5 | 144.50p | SI Trade |
14:37:49 - 06-May-26 |
| Buy* | 74 | 147.50p | SI Trade |
12:51:39 - 06-May-26 |
| Buy* | 118 | 148.00p | SI Trade |
12:51:35 - 06-May-26 |
| Buy* | 118 | 148.00p | SI Trade |
12:51:31 - 06-May-26 |
| Buy* | 118 | 147.50p | SI Trade |
12:51:24 - 06-May-26 |
| Buy* | 47 | 148.00p | SI Trade |
12:51:23 - 06-May-26 |
| Buy* | 47 | 147.50p | SI Trade |
12:51:20 - 06-May-26 |
| Buy* | 47 | 149.00p | SI Trade |
12:51:20 - 06-May-26 |
| Buy* | 47 | 147.50p | SI Trade |
12:51:16 - 06-May-26 |
| Buy* | 20 | 147.50p | SI Trade |
12:51:12 - 06-May-26 |
| Buy* | 27 | 147.50p | SI Trade |
12:51:12 - 06-May-26 |
| Sell* | 6 | 140.50p | SI Trade |
12:51:03 - 06-May-26 |
| Unknown* | 6 | 140.50p | OTC Trade |
12:51:03 - 06-May-26 |
| Unknown* | 6 | 140.50p | OTC Trade |
12:51:03 - 06-May-26 |
| Unknown* | 4 | 140.50p | OTC Trade |
12:51:03 - 06-May-26 |
| Unknown* | 6 | 140.50p | OTC Trade |
12:51:03 - 06-May-26 |
| Unknown* | 4 | 140.50p | OTC Trade |
12:51:03 - 06-May-26 |
| Unknown* | 4 | 140.50p | OTC Trade |
12:51:03 - 06-May-26 |
| Unknown* | 4 | 140.50p | OTC Trade |
12:51:03 - 06-May-26 |
| Buy* | 3 | 149.00p | SI Trade |
12:51:03 - 06-May-26 |
| Sell* | 1,523 | 142.00p | Ordinary |
12:13:53 - 06-May-26 |
| Sell* | 523 | 143.053p | Negotiated Trade |
11:29:54 - 06-May-26 |
| Unknown* | 20,000 | 141.85p | Ordinary |
11:21:56 - 06-May-26 |
| Buy* | 68 | 146.26p | Ordinary |
10:28:55 - 06-May-26 |
| Sell* | 1,212 | 144.046p | Negotiated Trade |
09:55:04 - 06-May-26 |
| Buy* | 1,000 | 146.35p | Ordinary |
09:13:44 - 06-May-26 |
| Sell* | 104 | 142.203p | Negotiated Trade |
08:34:03 - 06-May-26 |
| Buy* | 41 | 149.50p | SI Trade |
08:11:55 - 06-May-26 |
| Unknown* | 30,000 | 147.00p | Ordinary |
16:37:12 - 05-May-26 |
| Buy* | 468 | 148.00p | Suspected BUY Trade |
16:35:17 - 05-May-26 |
| Buy* | 150 | 147.80p | Ordinary |
16:08:44 - 05-May-26 |
| Buy* | 5,000 | 147.81p | Ordinary |
14:59:51 - 05-May-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:36:31 - 05-May-26 |
| Sell* | 830 | 145.00p | Automatic Execution |
14:36:31 - 05-May-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
11:13:59 - 05-May-26 |
| Buy* | 1,133 | 146.50p | Automatic Execution |
10:56:46 - 05-May-26 |
| Sell* | 3,469 | 144.00p | Automatic Execution |
10:56:46 - 05-May-26 |
| Sell* | 11,289 | 144.50p | Automatic Execution |
10:56:46 - 05-May-26 |
| Sell* | 15,766 | 144.7275p | Ordinary |
10:56:40 - 05-May-26 |
| Sell* | 438 | 144.50p | Automatic Execution |
10:56:31 - 05-May-26 |
| Sell* | 251 | 146.50p | Automatic Execution |
10:56:31 - 05-May-26 |
| Sell* | 5,000 | 144.9304p | Ordinary |
10:56:25 - 05-May-26 |
| Buy* | 392 | 149.50p | Automatic Execution |
10:33:47 - 05-May-26 |
| Sell* | 1,286 | 146.83p | Ordinary |
10:16:30 - 05-May-26 |
| Unknown* | 0 | 145.50p | SI Trade |
09:19:24 - 05-May-26 |
| Buy* | 2,000 | 147.00p | Automatic Execution |
09:19:24 - 05-May-26 |
| Unknown* | 5 | 144.00p | OTC Trade |
08:50:30 - 05-May-26 |
| Sell* | 5 | 144.00p | SI Trade |
08:50:29 - 05-May-26 |
| Sell* | 151 | 145.00p | Ordinary |
08:45:13 - 05-May-26 |
| Buy* | 68 | 145.92p | Ordinary |
08:43:06 - 05-May-26 |
| Unknown* | 70,000 | 145.50p | Negotiated Trade |
08:42:06 - 05-May-26 |
| Sell* | 1 | 144.00p | Ordinary |
08:17:29 - 05-May-26 |
| Sell* | 2,000 | 145.00p | Ordinary |
08:06:49 - 05-May-26 |
| Buy* | 3 | 146.50p | SI Trade |
08:03:25 - 05-May-26 |
| Unknown* | 0 | 142.50p | SI Trade |
08:03:25 - 05-May-26 |
| Buy* | 3 | 146.50p | SI Trade |
08:03:25 - 05-May-26 |
| Sell* | 2 | 142.50p | SI Trade |
08:03:25 - 05-May-26 |
| Buy* | 3 | 146.50p | SI Trade |
08:03:25 - 05-May-26 |
| Buy* | 50 | 145.00p | Automatic Execution |
08:03:25 - 05-May-26 |
| Buy* | 4 | 144.00p | Automatic Execution |
08:02:12 - 05-May-26 |
| Buy* | 305 | 146.00p | Automatic Execution |
16:35:29 - 01-May-26 |
| Sell* | 267 | 146.00p | Uncrossing Trade |
16:35:29 - 01-May-26 |
| Unknown* | 25,000 | 146.50p | Negotiated Trade |
16:03:39 - 01-May-26 |
| Sell* | 9 | 146.40p | Ordinary |
13:49:38 - 01-May-26 |
| Sell* | 151 | 146.932p | Negotiated Trade |
13:21:20 - 01-May-26 |
| Unknown* | 75,000 | 145.00p | Negotiated Trade |
12:45:01 - 01-May-26 |