| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 168.979p | Negotiated Trade |
09:25:32 - 14-May-26 |
| Sell* | 769 | 169.20p | Ordinary |
09:23:36 - 14-May-26 |
| Sell* | 2 | 162.00p | SI Trade |
16:35:08 - 13-May-26 |
| Sell* | 3 | 162.00p | SI Trade |
16:35:08 - 13-May-26 |
| Sell* | 3 | 162.00p | SI Trade |
16:35:08 - 13-May-26 |
| Sell* | 1 | 162.00p | SI Trade |
16:35:08 - 13-May-26 |
| Sell* | 105 | 162.00p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Buy* | 18 | 163.00p | SI Trade |
16:29:55 - 13-May-26 |
| Buy* | 77 | 162.50p | SI Trade |
16:20:17 - 13-May-26 |
| Unknown* | 0 | 162.50p | SI Trade |
16:20:17 - 13-May-26 |
| Buy* | 17 | 163.00p | SI Trade |
16:20:02 - 13-May-26 |
| Sell* | 546 | 161.00p | Automatic Execution |
16:20:02 - 13-May-26 |
| Sell* | 125 | 162.00p | Automatic Execution |
16:20:02 - 13-May-26 |
| Buy* | 12 | 163.00p | SI Trade |
16:19:33 - 13-May-26 |
| Buy* | 18 | 163.00p | Automatic Execution |
16:19:33 - 13-May-26 |
| Sell* | 181 | 163.50p | Automatic Execution |
15:54:04 - 13-May-26 |
| Buy* | 1,236 | 166.14p | Ordinary |
15:44:28 - 13-May-26 |
| Sell* | 5 | 163.50p | Automatic Execution |
14:52:41 - 13-May-26 |
| Sell* | 373 | 163.50p | Automatic Execution |
14:26:16 - 13-May-26 |
| Unknown* | 0 | 163.50p | SI Trade |
13:04:45 - 13-May-26 |
| Sell* | 1 | 163.50p | Automatic Execution |
13:04:45 - 13-May-26 |
| Sell* | 422 | 163.50p | Automatic Execution |
12:08:56 - 13-May-26 |
| Buy* | 2,087 | 167.00p | Automatic Execution |
11:16:14 - 13-May-26 |
| Sell* | 2,070 | 167.00p | Automatic Execution |
11:08:46 - 13-May-26 |
| Sell* | 5 | 167.00p | Automatic Execution |
11:06:24 - 13-May-26 |
| Sell* | 1 | 167.00p | Automatic Execution |
11:06:24 - 13-May-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:06:22 - 13-May-26 |
| Buy* | 279 | 167.50p | Automatic Execution |
11:06:22 - 13-May-26 |
| Buy* | 1,037 | 167.00p | Automatic Execution |
11:06:22 - 13-May-26 |
| Buy* | 3,000 | 165.46p | Ordinary |
09:11:47 - 13-May-26 |
| Buy* | 3 | 173.00p | SI Trade |
08:42:08 - 13-May-26 |
| Buy* | 13 | 173.00p | SI Trade |
08:16:07 - 13-May-26 |
| Sell* | 1,700 | 169.00p | Ordinary |
08:09:39 - 13-May-26 |
| Sell* | 115 | 169.00p | Uncrossing Trade |
16:35:08 - 12-May-26 |
| Sell* | 198 | 165.50p | Automatic Execution |
16:29:30 - 12-May-26 |
| Sell* | 998 | 165.50p | Automatic Execution |
16:23:39 - 12-May-26 |
| Sell* | 998 | 165.50p | Automatic Execution |
16:19:49 - 12-May-26 |
| Sell* | 579 | 165.50p | Automatic Execution |
16:16:00 - 12-May-26 |
| Sell* | 364 | 165.50p | Automatic Execution |
15:53:00 - 12-May-26 |
| Buy* | 59 | 166.00p | Automatic Execution |
15:39:01 - 12-May-26 |
| Sell* | 9,887 | 166.00p | Automatic Execution |
15:32:50 - 12-May-26 |
| Sell* | 5 | 166.00p | Automatic Execution |
15:32:36 - 12-May-26 |
| Buy* | 2 | 166.50p | Automatic Execution |
15:32:26 - 12-May-26 |
| Buy* | 4 | 165.50p | Automatic Execution |
10:45:51 - 12-May-26 |
| Sell* | 416 | 163.50p | SI Trade |
10:21:08 - 12-May-26 |
| Sell* | 10,000 | 162.33p | Ordinary |
10:16:18 - 12-May-26 |
| Buy* | 5 | 165.00p | Automatic Execution |
10:05:31 - 12-May-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
10:05:30 - 12-May-26 |
| Sell* | 5 | 163.50p | Automatic Execution |
10:05:25 - 12-May-26 |
| Buy* | 2,645 | 165.00p | Automatic Execution |
10:05:25 - 12-May-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:06:27 - 12-May-26 |
| Buy* | 20 | 165.50p | SI Trade |
16:35:04 - 11-May-26 |
| Buy* | 4 | 165.50p | SI Trade |
16:35:04 - 11-May-26 |
| Buy* | 4 | 165.50p | SI Trade |
16:35:04 - 11-May-26 |
| Buy* | 4 | 165.50p | SI Trade |
16:35:04 - 11-May-26 |
| Sell* | 1,264 | 165.50p | Uncrossing Trade |
16:35:04 - 11-May-26 |
| Buy* | 4,749 | 165.00p | Automatic Execution |
16:10:30 - 11-May-26 |
| Buy* | 277 | 164.50p | Automatic Execution |
16:10:30 - 11-May-26 |
| Buy* | 1,707 | 164.50p | Automatic Execution |
16:10:30 - 11-May-26 |
| Buy* | 1,054 | 164.50p | Automatic Execution |
16:10:30 - 11-May-26 |
| Buy* | 3,899 | 163.4975p | Ordinary |
16:06:44 - 11-May-26 |
| Buy* | 2,503 | 163.50p | Ordinary |
16:02:31 - 11-May-26 |
| Sell* | 209 | 162.00p | Automatic Execution |
15:50:36 - 11-May-26 |
| Sell* | 6 | 162.00p | Automatic Execution |
15:40:58 - 11-May-26 |
| Buy* | 183 | 163.3988p | Ordinary |
15:40:32 - 11-May-26 |
| Sell* | 500 | 164.50p | Automatic Execution |
15:40:32 - 11-May-26 |
| Buy* | 57 | 165.00p | Automatic Execution |
15:40:32 - 11-May-26 |
| Sell* | 194 | 165.00p | Automatic Execution |
15:40:32 - 11-May-26 |
| Buy* | 600 | 167.238p | Ordinary |
15:19:14 - 11-May-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
15:18:25 - 11-May-26 |
| Sell* | 5 | 165.00p | Automatic Execution |
14:09:42 - 11-May-26 |
| Buy* | 5 | 168.598p | Suspected BUY Trade |
14:04:24 - 11-May-26 |
| Buy* | 5 | 168.598p | Suspected BUY Trade |
13:49:11 - 11-May-26 |
| Buy* | 2,000 | 167.5745p | Ordinary |
13:42:13 - 11-May-26 |
| Buy* | 1,183 | 167.58p | Ordinary |
13:08:15 - 11-May-26 |
| Sell* | 17 | 165.00p | Automatic Execution |
11:41:14 - 11-May-26 |
| Sell* | 65 | 170.00p | Automatic Execution |
11:37:05 - 11-May-26 |
| Sell* | 4 | 170.00p | Automatic Execution |
11:32:08 - 11-May-26 |
| Sell* | 931 | 170.00p | Automatic Execution |
11:32:00 - 11-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:57:47 - 11-May-26 |
| Sell* | 300 | 170.875p | Ordinary |
10:55:34 - 11-May-26 |
| Buy* | 3 | 172.50p | SI Trade |
08:43:12 - 11-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:43:12 - 11-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:43:12 - 11-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:43:12 - 11-May-26 |
| Buy* | 2 | 171.291p | Suspected BUY Trade |
08:39:07 - 11-May-26 |
| Buy* | 11 | 171.291p | Suspected BUY Trade |
08:34:15 - 11-May-26 |
| Buy* | 37 | 170.00p | Suspected BUY Trade |
16:35:26 - 08-May-26 |
| Sell* | 23 | 165.00p | Automatic Execution |
15:27:34 - 08-May-26 |
| Sell* | 16 | 165.00p | Automatic Execution |
14:39:08 - 08-May-26 |
| Sell* | 777 | 165.00p | Automatic Execution |
12:24:13 - 08-May-26 |
| Sell* | 60 | 165.00p | Automatic Execution |
12:01:06 - 08-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
11:17:34 - 08-May-26 |
| Sell* | 7 | 165.00p | Automatic Execution |
11:17:34 - 08-May-26 |
| Sell* | 19 | 165.00p | Automatic Execution |
09:10:03 - 08-May-26 |
| Sell* | 800 | 169.00p | Automatic Execution |
09:09:50 - 08-May-26 |
| Sell* | 500 | 169.00p | Ordinary |
08:35:21 - 08-May-26 |
| Buy* | 2 | 169.085p | Suspected BUY Trade |
08:02:16 - 08-May-26 |
| Sell* | 342 | 162.00p | Uncrossing Trade |
08:00:21 - 08-May-26 |
| Sell* | 507 | 164.50p | Automatic Execution |
16:38:14 - 07-May-26 |
| Sell* | 2 | 164.50p | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Sell* | 564 | 162.50p | Automatic Execution |
16:22:43 - 07-May-26 |
| Sell* | 414 | 162.00p | Automatic Execution |
15:55:24 - 07-May-26 |
| Sell* | 5 | 162.00p | Automatic Execution |
15:55:22 - 07-May-26 |
| Buy* | 746 | 166.005p | Ordinary |
15:27:05 - 07-May-26 |
| Sell* | 261 | 164.50p | Automatic Execution |
15:23:56 - 07-May-26 |
| Sell* | 24 | 165.00p | Automatic Execution |
15:21:11 - 07-May-26 |
| Sell* | 16 | 165.00p | Automatic Execution |
15:15:10 - 07-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
14:32:32 - 07-May-26 |
| Sell* | 384 | 165.00p | Automatic Execution |
14:32:32 - 07-May-26 |
| Sell* | 1,000 | 165.00p | Automatic Execution |
14:24:51 - 07-May-26 |
| Sell* | 683 | 165.83p | Ordinary |
12:55:41 - 07-May-26 |
| Sell* | 787 | 165.83p | Ordinary |
12:19:04 - 07-May-26 |
| Sell* | 7 | 165.00p | Automatic Execution |
11:50:34 - 07-May-26 |
| Sell* | 17 | 165.00p | Automatic Execution |
11:41:51 - 07-May-26 |
| Sell* | 816 | 165.00p | Automatic Execution |
11:18:29 - 07-May-26 |
| Sell* | 223 | 165.12p | Ordinary |
11:18:16 - 07-May-26 |
| Sell* | 23 | 165.00p | Ordinary |
11:17:59 - 07-May-26 |
| Sell* | 36 | 165.00p | SI Trade |
11:14:48 - 07-May-26 |
| Sell* | 593 | 165.90p | Ordinary |
10:22:06 - 07-May-26 |
| Sell* | 100 | 168.424p | Negotiated Trade |
09:27:57 - 07-May-26 |
| Sell* | 200 | 165.00p | Ordinary |
08:57:48 - 07-May-26 |
| Unknown* | 200 | 165.00p | OTC Trade |
08:57:48 - 07-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:26:31 - 07-May-26 |
| Buy* | 7 | 170.206p | Suspected BUY Trade |
08:24:22 - 07-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:11:59 - 07-May-26 |
| Sell* | 1,156 | 164.50p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Sell* | 725 | 164.50p | Automatic Execution |
16:20:00 - 06-May-26 |
| Buy* | 912 | 166.146p | Ordinary |
15:37:43 - 06-May-26 |
| Sell* | 392 | 165.00p | Automatic Execution |
15:34:46 - 06-May-26 |
| Sell* | 2,250 | 165.00p | Automatic Execution |
15:34:46 - 06-May-26 |
| Buy* | 5 | 167.4956p | Ordinary |
15:29:11 - 06-May-26 |
| Sell* | 6 | 165.947p | Negotiated Trade |
14:55:49 - 06-May-26 |
| Sell* | 358 | 165.00p | Automatic Execution |
14:43:27 - 06-May-26 |
| Sell* | 66 | 165.00p | Automatic Execution |
14:43:27 - 06-May-26 |
| Sell* | 300 | 166.00p | Ordinary |
12:41:03 - 06-May-26 |
| Unknown* | 300 | 166.00p | OTC Trade |
12:41:03 - 06-May-26 |
| Sell* | 240 | 165.00p | Automatic Execution |
12:41:03 - 06-May-26 |
| Sell* | 1 | 166.00p | Automatic Execution |
12:41:03 - 06-May-26 |
| Sell* | 299 | 166.00p | Automatic Execution |
12:41:03 - 06-May-26 |
| Sell* | 900 | 166.00p | Automatic Execution |
12:35:59 - 06-May-26 |
| Sell* | 406 | 165.00p | Automatic Execution |
12:28:04 - 06-May-26 |
| Sell* | 3,584 | 165.33p | Ordinary |
11:45:16 - 06-May-26 |
| Buy* | 1 | 168.00p | SI Trade |
11:45:08 - 06-May-26 |
| Sell* | 2,531 | 165.00p | Ordinary |
09:58:13 - 06-May-26 |
| Sell* | 1,755 | 165.54p | Ordinary |
09:39:42 - 06-May-26 |
| Sell* | 500 | 166.04p | Ordinary |
09:16:23 - 06-May-26 |
| Sell* | 4,703 | 166.0445p | Ordinary |
09:08:43 - 06-May-26 |
| Buy* | 59 | 169.00p | Ordinary |
08:36:04 - 06-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:12:05 - 06-May-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:12:05 - 06-May-26 |
| Buy* | 23 | 170.00p | Suspected BUY Trade |
16:35:08 - 05-May-26 |
| Sell* | 579 | 166.00p | Automatic Execution |
16:24:31 - 05-May-26 |
| Sell* | 161 | 166.00p | Automatic Execution |
16:08:40 - 05-May-26 |
| Sell* | 192 | 166.00p | Automatic Execution |
16:01:36 - 05-May-26 |
| Buy* | 209 | 165.50p | Automatic Execution |
16:00:37 - 05-May-26 |
| Sell* | 59 | 164.00p | Automatic Execution |
15:23:16 - 05-May-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
14:39:50 - 05-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:39:17 - 05-May-26 |
| Buy* | 14 | 165.00p | Automatic Execution |
14:39:17 - 05-May-26 |
| Sell* | 458 | 164.16p | Ordinary |
14:39:09 - 05-May-26 |
| Sell* | 3,815 | 163.50p | Automatic Execution |
14:31:17 - 05-May-26 |
| Sell* | 60 | 163.50p | Automatic Execution |
14:00:46 - 05-May-26 |
| Sell* | 1,000 | 163.50p | Ordinary |
13:21:51 - 05-May-26 |
| Unknown* | 1,000 | 163.50p | OTC Trade |
13:21:51 - 05-May-26 |
| Sell* | 333 | 163.50p | Automatic Execution |
13:20:35 - 05-May-26 |
| Buy* | 2 | 167.759p | Suspected BUY Trade |
13:14:10 - 05-May-26 |
| Sell* | 54 | 162.00p | Ordinary |
13:00:29 - 05-May-26 |
| Sell* | 118 | 161.50p | Automatic Execution |
12:53:48 - 05-May-26 |
| Unknown* | 235 | 166.00p | Ordinary |
12:43:20 - 05-May-26 |
| Sell* | 1,500 | 168.00p | Automatic Execution |
09:15:24 - 05-May-26 |
| Sell* | 1,000 | 168.00p | Automatic Execution |
09:15:24 - 05-May-26 |
| Sell* | 2,800 | 168.50p | Ordinary |
09:14:48 - 05-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
09:09:49 - 05-May-26 |
| Buy* | 3 | 172.50p | SI Trade |
09:09:49 - 05-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
09:09:49 - 05-May-26 |
| Sell* | 100 | 169.575p | Ordinary |
09:08:09 - 05-May-26 |
| Sell* | 2,533 | 168.495p | Ordinary |
09:02:55 - 05-May-26 |
| Buy* | 18 | 172.50p | SI Trade |
08:35:55 - 05-May-26 |
| Buy* | 14 | 171.295p | Suspected BUY Trade |
08:14:49 - 05-May-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:14:02 - 05-May-26 |
| Buy* | 13 | 172.50p | SI Trade |
08:14:02 - 05-May-26 |
| Sell* | 436 | 167.00p | Automatic Execution |
16:28:00 - 01-May-26 |
| Buy* | 318 | 167.00p | Automatic Execution |
15:36:00 - 01-May-26 |
| Buy* | 2,000 | 169.00p | Suspected BUY Trade |
15:30:21 - 01-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:02:25 - 01-May-26 |
| Buy* | 17 | 169.569p | Suspected BUY Trade |
14:18:52 - 01-May-26 |
| Sell* | 126 | 166.30p | Ordinary |
13:55:40 - 01-May-26 |
| Sell* | 1,010 | 168.00p | Automatic Execution |
13:55:03 - 01-May-26 |
| Sell* | 2,000 | 168.00p | Automatic Execution |
13:55:03 - 01-May-26 |
| Sell* | 9,567 | 168.24p | Ordinary |
13:53:43 - 01-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:31:52 - 01-May-26 |
| Sell* | 978 | 169.50p | Ordinary |
08:07:48 - 01-May-26 |
| Buy* | 136 | 173.00p | Suspected BUY Trade |
16:35:20 - 30-Apr-26 |
| Sell* | 6 | 168.00p | Automatic Execution |
16:28:36 - 30-Apr-26 |
| Sell* | 71 | 168.00p | Automatic Execution |
16:28:36 - 30-Apr-26 |
| Sell* | 50 | 167.50p | Automatic Execution |
16:23:20 - 30-Apr-26 |
| Sell* | 82 | 167.50p | Automatic Execution |
16:06:03 - 30-Apr-26 |
| Sell* | 2,250 | 167.5241p | Ordinary |
15:58:50 - 30-Apr-26 |
| Sell* | 93 | 166.00p | Automatic Execution |
15:48:14 - 30-Apr-26 |