| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94,794 | 117.20p | Suspected BUY Trade |
16:35:10 - 07-May-26 |
| Buy* | 939 | 116.928p | Ordinary |
16:15:09 - 07-May-26 |
| Buy* | 3,400 | 117.0648p | Ordinary |
16:14:23 - 07-May-26 |
| Buy* | 1,612 | 116.908p | Ordinary |
15:49:37 - 07-May-26 |
| Sell* | 250 | 116.40p | SI Trade |
15:40:28 - 07-May-26 |
| Buy* | 2,127 | 117.20p | Ordinary |
15:15:42 - 07-May-26 |
| Sell* | 10,000 | 116.80p | Ordinary |
15:04:26 - 07-May-26 |
| Sell* | 8,468 | 116.80p | Ordinary |
15:04:21 - 07-May-26 |
| Buy* | 18 | 116.90p | Ordinary |
15:00:53 - 07-May-26 |
| Buy* | 6,184 | 116.892p | Ordinary |
14:42:51 - 07-May-26 |
| Buy* | 2,228 | 117.20p | Automatic Execution |
14:42:16 - 07-May-26 |
| Buy* | 762 | 117.20p | Automatic Execution |
14:42:16 - 07-May-26 |
| Buy* | 4,000 | 117.00p | Automatic Execution |
14:42:16 - 07-May-26 |
| Buy* | 1,366 | 117.00p | Automatic Execution |
14:42:03 - 07-May-26 |
| Buy* | 2,634 | 117.00p | Automatic Execution |
14:42:03 - 07-May-26 |
| Buy* | 142 | 117.00p | Automatic Execution |
14:42:03 - 07-May-26 |
| Buy* | 3,000 | 117.00p | Automatic Execution |
14:38:06 - 07-May-26 |
| Buy* | 4,000 | 117.00p | Automatic Execution |
14:38:06 - 07-May-26 |
| Buy* | 39 | 117.20p | SI Trade |
14:38:00 - 07-May-26 |
| Buy* | 4 | 117.20p | SI Trade |
14:38:00 - 07-May-26 |
| Buy* | 4,000 | 117.00p | Automatic Execution |
14:38:00 - 07-May-26 |
| Buy* | 4 | 116.969p | Suspected BUY Trade |
14:36:03 - 07-May-26 |
| Buy* | 25,751 | 116.6096p | Ordinary |
14:23:20 - 07-May-26 |
| Buy* | 2,314 | 116.6096p | Ordinary |
14:20:56 - 07-May-26 |
| Sell* | 197 | 116.00p | Automatic Execution |
14:10:00 - 07-May-26 |
| Buy* | 1,770 | 116.599p | Ordinary |
14:07:12 - 07-May-26 |
| Buy* | 9,363 | 116.795p | Ordinary |
14:06:10 - 07-May-26 |
| Buy* | 803 | 116.6006p | Ordinary |
14:03:15 - 07-May-26 |
| Buy* | 1,700 | 116.75p | Ordinary |
14:01:03 - 07-May-26 |
| Buy* | 3,000 | 116.75p | Ordinary |
13:59:02 - 07-May-26 |
| Buy* | 4,289 | 116.6006p | Ordinary |
13:12:55 - 07-May-26 |
| Buy* | 858 | 116.672p | Ordinary |
13:01:52 - 07-May-26 |
| Buy* | 4,256 | 116.80p | Ordinary |
12:34:34 - 07-May-26 |
| Sell* | 139 | 116.00p | SI Trade |
12:29:33 - 07-May-26 |
| Buy* | 4,000 | 117.00p | Automatic Execution |
12:29:33 - 07-May-26 |
| Buy* | 3,234 | 117.00p | Automatic Execution |
12:29:33 - 07-May-26 |
| Buy* | 48 | 116.4597p | Ordinary |
12:14:24 - 07-May-26 |
| Buy* | 5,148 | 116.5496p | Ordinary |
11:56:29 - 07-May-26 |
| Buy* | 27,775 | 116.90p | Ordinary |
11:36:50 - 07-May-26 |
| Buy* | 1 | 116.679p | Ordinary |
11:13:53 - 07-May-26 |
| Buy* | 1 | 116.682p | Ordinary |
11:12:50 - 07-May-26 |
| Buy* | 162 | 116.3501p | Ordinary |
11:10:14 - 07-May-26 |
| Buy* | 360 | 116.40p | Automatic Execution |
10:54:35 - 07-May-26 |
| Buy* | 97 | 116.2607p | Ordinary |
10:43:04 - 07-May-26 |
| Buy* | 110 | 116.661p | Ordinary |
10:42:09 - 07-May-26 |
| Unknown* | 68,442 | 116.20p | Ordinary |
10:37:20 - 07-May-26 |
| Unknown* | 20,000 | 116.80p | OTC Trade |
10:27:57 - 07-May-26 |
| Buy* | 1,122 | 116.448p | Ordinary |
10:26:57 - 07-May-26 |
| Buy* | 38,142 | 116.448p | Ordinary |
10:26:23 - 07-May-26 |
| Buy* | 4,644 | 116.4367p | Ordinary |
10:04:18 - 07-May-26 |
| Buy* | 8,545 | 117.0187p | Ordinary |
09:48:52 - 07-May-26 |
| Buy* | 25 | 116.587p | Ordinary |
09:46:16 - 07-May-26 |
| Buy* | 1,290 | 116.424p | Ordinary |
09:45:08 - 07-May-26 |
| Buy* | 58,950 | 117.00p | Ordinary |
09:16:30 - 07-May-26 |
| Buy* | 5,000 | 116.4127p | Ordinary |
09:14:06 - 07-May-26 |
| Buy* | 290 | 116.863p | Ordinary |
08:57:08 - 07-May-26 |
| Buy* | 85 | 117.00p | SI Trade |
08:54:42 - 07-May-26 |
| Buy* | 765 | 117.00p | Automatic Execution |
08:54:42 - 07-May-26 |
| Buy* | 2,923 | 116.4127p | Ordinary |
08:40:33 - 07-May-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
08:30:06 - 07-May-26 |
| Buy* | 642 | 116.6753p | Ordinary |
08:23:20 - 07-May-26 |
| Buy* | 10,000 | 117.0465p | Ordinary |
08:16:48 - 07-May-26 |
| Buy* | 8 | 117.20p | SI Trade |
08:11:49 - 07-May-26 |
| Sell* | 1,622 | 116.40p | Ordinary |
08:07:34 - 07-May-26 |
| Buy* | 1,699 | 116.6972p | Ordinary |
08:06:37 - 07-May-26 |
| Buy* | 1,285 | 116.6898p | Ordinary |
08:05:52 - 07-May-26 |
| Buy* | 1,285 | 116.6898p | Ordinary |
08:05:52 - 07-May-26 |
| Sell* | 12,000 | 116.384p | Ordinary |
08:05:07 - 07-May-26 |
| Sell* | 97,817 | 116.80p | Uncrossing Trade |
16:35:23 - 06-May-26 |
| Buy* | 4 | 117.434p | Suspected BUY Trade |
16:28:38 - 06-May-26 |
| Sell* | 1 | 117.20p | Automatic Execution |
16:25:31 - 06-May-26 |
| Sell* | 196 | 117.20p | Automatic Execution |
16:25:29 - 06-May-26 |
| Buy* | 475 | 117.20p | Automatic Execution |
16:25:27 - 06-May-26 |
| Buy* | 525 | 117.20p | Automatic Execution |
16:25:27 - 06-May-26 |
| Buy* | 1,000 | 117.20p | Automatic Execution |
16:25:27 - 06-May-26 |
| Buy* | 1,000 | 117.20p | Automatic Execution |
16:25:27 - 06-May-26 |
| Buy* | 14,018 | 116.9001p | Ordinary |
16:16:23 - 06-May-26 |
| Buy* | 3 | 116.966p | Suspected BUY Trade |
16:15:42 - 06-May-26 |
| Buy* | 1,715 | 116.9004p | Ordinary |
16:12:59 - 06-May-26 |
| Buy* | 1 | 117.1215p | Ordinary |
16:01:37 - 06-May-26 |
| Unknown* | 67 | 117.00p | Ordinary |
15:54:57 - 06-May-26 |
| Sell* | 38 | 116.60p | Automatic Execution |
15:51:26 - 06-May-26 |
| Buy* | 3,860 | 117.2101p | Ordinary |
15:50:07 - 06-May-26 |
| Buy* | 597 | 117.082p | Suspected BUY Trade |
15:45:38 - 06-May-26 |
| Unknown* | 64 | 117.00p | SI Trade |
15:44:55 - 06-May-26 |
| Unknown* | 52 | 117.00p | SI Trade |
15:43:49 - 06-May-26 |
| Unknown* | 43 | 117.00p | SI Trade |
15:42:48 - 06-May-26 |
| Unknown* | 52 | 117.00p | SI Trade |
15:41:45 - 06-May-26 |
| Buy* | 2,500 | 117.31p | Ordinary |
15:39:18 - 06-May-26 |
| Buy* | 11 | 117.114p | Suspected BUY Trade |
15:15:31 - 06-May-26 |
| Buy* | 17,038 | 117.384p | Ordinary |
14:48:08 - 06-May-26 |
| Sell* | 4,883 | 116.992p | Ordinary |
14:31:43 - 06-May-26 |
| Buy* | 3,500 | 117.312p | Ordinary |
14:31:06 - 06-May-26 |
| Sell* | 5,000 | 116.992p | Ordinary |
14:29:30 - 06-May-26 |
| Buy* | 14,310 | 117.58p | Ordinary |
14:19:17 - 06-May-26 |
| Sell* | 715 | 117.09p | Ordinary |
14:17:29 - 06-May-26 |
| Buy* | 462 | 117.374p | Suspected BUY Trade |
14:17:29 - 06-May-26 |
| Buy* | 38 | 117.402p | Suspected BUY Trade |
14:17:28 - 06-May-26 |
| Buy* | 5,500 | 117.4866p | Ordinary |
14:12:49 - 06-May-26 |
| Sell* | 66 | 117.176p | Ordinary |
14:05:39 - 06-May-26 |
| Buy* | 6,260 | 117.506p | Ordinary |
14:02:57 - 06-May-26 |
| Sell* | 1,500 | 117.1766p | Ordinary |
13:46:48 - 06-May-26 |
| Sell* | 1,031 | 117.1766p | Ordinary |
13:38:01 - 06-May-26 |
| Buy* | 4,239 | 117.3435p | Ordinary |
13:15:50 - 06-May-26 |
| Sell* | 2 | 116.60p | Automatic Execution |
13:14:27 - 06-May-26 |
| Buy* | 8 | 117.80p | SI Trade |
13:14:24 - 06-May-26 |
| Sell* | 5 | 116.40p | SI Trade |
13:14:24 - 06-May-26 |
| Buy* | 2 | 117.80p | SI Trade |
13:14:24 - 06-May-26 |
| Sell* | 19 | 116.40p | SI Trade |
13:14:24 - 06-May-26 |
| Sell* | 964 | 116.60p | Automatic Execution |
13:14:24 - 06-May-26 |
| Sell* | 910 | 117.6582p | Ordinary |
12:50:37 - 06-May-26 |
| Buy* | 4,150 | 118.0938p | Ordinary |
12:31:49 - 06-May-26 |
| Buy* | 4,245 | 117.767p | Suspected BUY Trade |
12:04:43 - 06-May-26 |
| Buy* | 6 | 117.767p | Suspected BUY Trade |
11:43:37 - 06-May-26 |
| Buy* | 1 | 117.767p | Suspected BUY Trade |
11:41:27 - 06-May-26 |
| Buy* | 3 | 118.171p | Suspected BUY Trade |
11:40:34 - 06-May-26 |
| Buy* | 2,035 | 118.0951p | Ordinary |
11:29:22 - 06-May-26 |
| Buy* | 398 | 118.0588p | Ordinary |
11:28:32 - 06-May-26 |
| Sell* | 959 | 117.656p | Ordinary |
11:08:31 - 06-May-26 |
| Sell* | 36 | 116.60p | Automatic Execution |
10:59:55 - 06-May-26 |
| Sell* | 2,483 | 117.6537p | Ordinary |
10:46:08 - 06-May-26 |
| Sell* | 2,857 | 117.656p | Ordinary |
10:42:50 - 06-May-26 |
| Sell* | 4,077 | 117.6146p | Ordinary |
10:27:31 - 06-May-26 |
| Sell* | 4,350 | 117.5011p | Ordinary |
10:23:20 - 06-May-26 |
| Buy* | 3 | 118.174p | Suspected BUY Trade |
10:21:41 - 06-May-26 |
| Sell* | 4,320 | 117.5022p | Ordinary |
10:15:33 - 06-May-26 |
| Buy* | 3 | 118.353p | Suspected BUY Trade |
10:08:53 - 06-May-26 |
| Buy* | 1 | 118.354p | Suspected BUY Trade |
09:59:35 - 06-May-26 |
| Buy* | 4,215 | 117.9378p | Ordinary |
09:47:27 - 06-May-26 |
| Sell* | 4,821 | 117.50p | Ordinary |
09:29:18 - 06-May-26 |
| Sell* | 5,537 | 117.617p | Ordinary |
09:21:04 - 06-May-26 |
| Buy* | 180 | 116.40p | Automatic Execution |
09:07:19 - 06-May-26 |
| Buy* | 40,000 | 116.7259p | Ordinary |
09:07:07 - 06-May-26 |
| Buy* | 7,339 | 116.348p | Suspected BUY Trade |
08:55:52 - 06-May-26 |
| Sell* | 5 | 115.60p | SI Trade |
08:11:43 - 06-May-26 |
| Buy* | 2,544 | 117.10p | Ordinary |
08:09:26 - 06-May-26 |
| Unknown* | 13,170 | 117.20p | Ordinary |
08:01:07 - 06-May-26 |
| Buy* | 43,467 | 118.768p | Suspected BUY Trade |
08:01:03 - 06-May-26 |
| Sell* | 94,272 | 116.40p | Uncrossing Trade |
16:35:24 - 05-May-26 |
| Sell* | 845 | 116.20p | Automatic Execution |
16:22:53 - 05-May-26 |
| Buy* | 1 | 117.224p | Ordinary |
16:01:38 - 05-May-26 |
| Sell* | 250 | 116.60p | Automatic Execution |
15:16:37 - 05-May-26 |
| Buy* | 159 | 117.10p | SI Trade |
15:12:03 - 05-May-26 |
| Sell* | 250 | 116.60p | Automatic Execution |
15:11:32 - 05-May-26 |
| Buy* | 256 | 117.10p | SI Trade |
15:09:45 - 05-May-26 |
| Sell* | 4,891 | 116.60p | SI Trade |
15:09:45 - 05-May-26 |
| Sell* | 25 | 116.946p | Negotiated Trade |
15:07:04 - 05-May-26 |
| Sell* | 250 | 116.60p | Automatic Execution |
15:06:31 - 05-May-26 |
| Buy* | 2,025 | 117.1249p | Ordinary |
15:02:12 - 05-May-26 |
| Sell* | 250 | 116.60p | Automatic Execution |
15:01:34 - 05-May-26 |
| Sell* | 1 | 116.85p | Ordinary |
15:00:59 - 05-May-26 |
| Sell* | 250 | 116.60p | Automatic Execution |
14:56:33 - 05-May-26 |
| Sell* | 250 | 116.60p | Automatic Execution |
14:51:30 - 05-May-26 |
| Sell* | 334 | 116.60p | Automatic Execution |
14:51:24 - 05-May-26 |
| Sell* | 1,750 | 116.60p | Automatic Execution |
14:51:24 - 05-May-26 |
| Sell* | 250 | 116.60p | Automatic Execution |
14:51:19 - 05-May-26 |
| Sell* | 881 | 116.60p | Automatic Execution |
14:51:17 - 05-May-26 |
| Sell* | 469 | 116.60p | Automatic Execution |
14:51:17 - 05-May-26 |
| Sell* | 8,187 | 116.60p | Automatic Execution |
14:51:17 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
14:44:45 - 05-May-26 |
| Buy* | 125,000 | 117.30p | Ordinary |
14:04:28 - 05-May-26 |
| Unknown* | 335,995 | 117.30p | Negotiated Trade |
14:04:13 - 05-May-26 |
| Buy* | 7,262 | 117.328p | Ordinary |
13:57:23 - 05-May-26 |
| Buy* | 125,000 | 117.30p | Ordinary |
13:35:23 - 05-May-26 |
| Sell* | 144 | 117.40p | Automatic Execution |
13:27:26 - 05-May-26 |
| Sell* | 2 | 117.40p | Automatic Execution |
13:05:39 - 05-May-26 |
| Buy* | 4 | 118.20p | SI Trade |
13:03:09 - 05-May-26 |
| Sell* | 160 | 117.40p | Automatic Execution |
13:03:09 - 05-May-26 |
| Sell* | 262 | 117.40p | Automatic Execution |
13:03:09 - 05-May-26 |
| Sell* | 4,968 | 117.60p | Automatic Execution |
13:03:09 - 05-May-26 |
| Buy* | 4 | 118.3847p | Ordinary |
12:16:01 - 05-May-26 |
| Buy* | 142 | 118.10p | SI Trade |
11:33:19 - 05-May-26 |
| Buy* | 5,000 | 118.10p | Ordinary |
11:02:10 - 05-May-26 |
| Buy* | 5,000 | 118.10p | Ordinary |
11:02:02 - 05-May-26 |
| Sell* | 6 | 118.021p | Negotiated Trade |
10:47:56 - 05-May-26 |
| Sell* | 209 | 117.75p | Ordinary |
10:43:39 - 05-May-26 |
| Buy* | 175 | 118.392p | Suspected BUY Trade |
10:43:39 - 05-May-26 |
| Sell* | 2,000 | 117.6086p | Ordinary |
10:24:16 - 05-May-26 |
| Sell* | 14,486 | 117.60p | Ordinary |
10:05:53 - 05-May-26 |
| Buy* | 8 | 118.557p | Suspected BUY Trade |
09:32:03 - 05-May-26 |
| Buy* | 72 | 118.80p | SI Trade |
09:30:59 - 05-May-26 |
| Buy* | 5,053 | 118.1391p | Ordinary |
09:27:05 - 05-May-26 |
| Buy* | 7,600 | 118.1382p | Ordinary |
09:23:45 - 05-May-26 |
| Buy* | 30 | 118.223p | Suspected BUY Trade |
09:02:56 - 05-May-26 |
| Buy* | 8 | 118.40p | SI Trade |
08:55:06 - 05-May-26 |
| Sell* | 79 | 117.36p | Ordinary |
08:53:02 - 05-May-26 |
| Unknown* | 0 | 118.80p | SI Trade |
08:25:23 - 05-May-26 |
| Sell* | 4 | 116.80p | SI Trade |
08:02:32 - 05-May-26 |
| Buy* | 1 | 118.80p | SI Trade |
08:02:32 - 05-May-26 |
| Sell* | 19 | 116.80p | SI Trade |
08:02:32 - 05-May-26 |
| Sell* | 62 | 116.80p | SI Trade |
08:02:32 - 05-May-26 |
| Unknown* | 0 | 118.80p | SI Trade |
08:02:32 - 05-May-26 |
| Unknown* | 0 | 116.80p | SI Trade |
08:02:32 - 05-May-26 |
| Sell* | 5,700 | 117.20p | Uncrossing Trade |
16:35:04 - 01-May-26 |
| Buy* | 1,914 | 117.60p | Automatic Execution |
16:22:03 - 01-May-26 |
| Buy* | 5,012 | 117.60p | Automatic Execution |
16:22:03 - 01-May-26 |
| Buy* | 4,273 | 117.306p | Ordinary |
16:18:42 - 01-May-26 |
| Buy* | 4,233 | 117.4414p | Ordinary |
16:15:57 - 01-May-26 |
| Sell* | 497 | 117.00p | Automatic Execution |
16:01:19 - 01-May-26 |
| Buy* | 7,645 | 117.306p | Ordinary |
15:37:47 - 01-May-26 |