| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125 | 120.25p | OTC Trade |
16:29:55 - 12-May-26 |
| Unknown* | 125 | 120.25p | OTC Trade |
16:29:55 - 12-May-26 |
| Sell* | 125 | 120.25p | Ordinary |
16:29:54 - 12-May-26 |
| Sell* | 250 | 120.25p | Ordinary |
16:08:32 - 12-May-26 |
| Unknown* | 250 | 120.25p | OTC Trade |
16:08:32 - 12-May-26 |
| Unknown* | 250 | 120.25p | OTC Trade |
16:08:32 - 12-May-26 |
| Unknown* | 540 | 120.25p | OTC Trade |
16:03:27 - 12-May-26 |
| Sell* | 540 | 120.25p | Ordinary |
16:03:27 - 12-May-26 |
| Unknown* | 540 | 120.25p | OTC Trade |
16:03:27 - 12-May-26 |
| Sell* | 3,272 | 120.60p | Ordinary |
16:01:04 - 12-May-26 |
| Sell* | 370 | 120.00p | Automatic Execution |
15:37:56 - 12-May-26 |
| Sell* | 2,500 | 120.60p | Ordinary |
15:32:55 - 12-May-26 |
| Sell* | 9 | 120.00p | SI Trade |
15:28:42 - 12-May-26 |
| Sell* | 3 | 120.00p | SI Trade |
15:28:42 - 12-May-26 |
| Buy* | 3 | 126.00p | SI Trade |
15:28:42 - 12-May-26 |
| Buy* | 1 | 126.00p | SI Trade |
15:28:42 - 12-May-26 |
| Sell* | 4,000 | 119.00p | Ordinary |
09:54:43 - 12-May-26 |
| Sell* | 7 | 117.00p | Uncrossing Trade |
16:35:21 - 11-May-26 |
| Sell* | 1 | 119.00p | Ordinary |
16:29:55 - 11-May-26 |
| Unknown* | 1 | 119.00p | OTC Trade |
16:29:55 - 11-May-26 |
| Unknown* | 1 | 119.00p | OTC Trade |
16:29:55 - 11-May-26 |
| Sell* | 405 | 118.80p | Ordinary |
12:21:26 - 11-May-26 |
| Buy* | 6 | 126.00p | SI Trade |
11:53:28 - 11-May-26 |
| Buy* | 10 | 127.00p | SI Trade |
08:29:49 - 11-May-26 |
| Buy* | 5 | 127.00p | SI Trade |
08:29:49 - 11-May-26 |
| Sell* | 21 | 117.00p | SI Trade |
08:29:49 - 11-May-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:29:49 - 11-May-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:29:49 - 11-May-26 |
| Buy* | 5 | 127.00p | SI Trade |
08:03:13 - 11-May-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:03:13 - 11-May-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:03:13 - 11-May-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:03:13 - 11-May-26 |
| Buy* | 10 | 127.00p | SI Trade |
08:03:13 - 11-May-26 |
| Unknown* | 18 | 117.00p | SI Trade |
07:19:49 - 11-May-26 |
| Unknown* | 18 | 117.00p | SI Trade |
07:19:49 - 11-May-26 |
| Unknown* | 1 | 117.00p | SI Trade |
07:19:48 - 11-May-26 |
| Unknown* | 1 | 117.00p | SI Trade |
07:19:48 - 11-May-26 |
| Sell* | 11 | 117.00p | Uncrossing Trade |
16:35:15 - 08-May-26 |
| Sell* | 16 | 118.00p | Ordinary |
16:29:55 - 08-May-26 |
| Unknown* | 16 | 118.00p | OTC Trade |
16:29:55 - 08-May-26 |
| Unknown* | 16 | 118.00p | OTC Trade |
16:29:55 - 08-May-26 |
| Unknown* | 4 | 117.00p | OTC Trade |
13:28:52 - 08-May-26 |
| Unknown* | 23 | 117.00p | OTC Trade |
13:23:47 - 08-May-26 |
| Unknown* | 52 | 118.00p | OTC Trade |
13:01:49 - 08-May-26 |
| Unknown* | 52 | 118.00p | OTC Trade |
13:01:49 - 08-May-26 |
| Sell* | 52 | 118.00p | Ordinary |
13:01:48 - 08-May-26 |
| Sell* | 105 | 118.00p | Ordinary |
12:56:48 - 08-May-26 |
| Unknown* | 105 | 118.00p | OTC Trade |
12:56:48 - 08-May-26 |
| Unknown* | 105 | 118.00p | OTC Trade |
12:56:48 - 08-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:51:52 - 08-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:51:52 - 08-May-26 |
| Buy* | 2 | 125.00p | SI Trade |
12:51:52 - 08-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:51:52 - 08-May-26 |
| Unknown* | 230 | 118.00p | OTC Trade |
12:51:43 - 08-May-26 |
| Unknown* | 230 | 118.00p | OTC Trade |
12:51:43 - 08-May-26 |
| Sell* | 230 | 118.00p | Ordinary |
12:51:43 - 08-May-26 |
| Sell* | 1,568 | 117.80p | Ordinary |
12:46:38 - 08-May-26 |
| Sell* | 4,000 | 119.00p | Ordinary |
09:00:05 - 08-May-26 |
| Sell* | 2,500 | 119.01p | Ordinary |
08:19:15 - 08-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:17:27 - 08-May-26 |
| Sell* | 2 | 117.00p | SI Trade |
08:17:27 - 08-May-26 |
| Buy* | 8 | 125.00p | SI Trade |
08:17:27 - 08-May-26 |
| Unknown* | 15,603 | 119.52p | Negotiated Trade |
08:00:08 - 08-May-26 |
| Unknown* | 10,000 | 117.00p | OTC Trade |
17:06:27 - 07-May-26 |
| Sell* | 2 | 117.00p | Uncrossing Trade |
16:35:16 - 07-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:29:55 - 07-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:29:55 - 07-May-26 |
| Buy* | 7 | 120.00p | SI Trade |
16:29:55 - 07-May-26 |
| Buy* | 32 | 120.00p | Automatic Execution |
16:29:55 - 07-May-26 |
| Buy* | 41 | 120.00p | SI Trade |
16:29:55 - 07-May-26 |
| Unknown* | 12,080 | 123.50p | Negotiated Trade |
16:04:57 - 07-May-26 |
| Unknown* | 10,000 | 120.00p | OTC Trade |
14:35:39 - 07-May-26 |
| Unknown* | 5,000 | 122.00p | Ordinary |
14:31:00 - 07-May-26 |
| Unknown* | 9,502 | 123.50p | Ordinary |
13:35:52 - 07-May-26 |
| Buy* | 2,333 | 123.50p | Ordinary |
13:28:54 - 07-May-26 |
| Unknown* | 9,519 | 119.52p | Ordinary |
08:39:50 - 07-May-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:29:40 - 06-May-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:29:40 - 06-May-26 |
| Buy* | 1 | 127.00p | SI Trade |
14:53:59 - 06-May-26 |
| Buy* | 2,500 | 123.00p | Automatic Execution |
14:53:59 - 06-May-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
14:53:43 - 06-May-26 |
| Buy* | 1 | 123.00p | SI Trade |
13:17:41 - 06-May-26 |
| Sell* | 10 | 118.25p | Ordinary |
12:25:27 - 06-May-26 |
| Unknown* | 10 | 118.25p | OTC Trade |
12:25:27 - 06-May-26 |
| Unknown* | 10 | 118.25p | OTC Trade |
12:25:27 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:21:14 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:21:14 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:21:14 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:17:54 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:17:54 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:17:54 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:15:17 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:15:17 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:15:17 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:12:55 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:55 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:55 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:12:54 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:54 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:54 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:54 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:54 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:12:53 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:12:53 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:53 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:53 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:53 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:53 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:12:52 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:52 - 06-May-26 |
| Unknown* | 11 | 118.25p | OTC Trade |
12:12:52 - 06-May-26 |
| Sell* | 11 | 118.25p | Ordinary |
12:12:51 - 06-May-26 |
| Sell* | 140 | 118.25p | Ordinary |
11:43:06 - 06-May-26 |
| Unknown* | 140 | 118.25p | OTC Trade |
11:43:06 - 06-May-26 |
| Unknown* | 140 | 118.25p | OTC Trade |
11:43:06 - 06-May-26 |
| Sell* | 310 | 118.25p | Ordinary |
11:38:04 - 06-May-26 |
| Unknown* | 310 | 118.25p | OTC Trade |
11:38:04 - 06-May-26 |
| Unknown* | 310 | 118.25p | OTC Trade |
11:38:04 - 06-May-26 |
| Unknown* | 660 | 118.25p | OTC Trade |
11:33:01 - 06-May-26 |
| Unknown* | 660 | 118.25p | OTC Trade |
11:33:01 - 06-May-26 |
| Sell* | 660 | 118.25p | Ordinary |
11:33:01 - 06-May-26 |
| Sell* | 1,500 | 118.25p | Ordinary |
11:27:55 - 06-May-26 |
| Unknown* | 1,500 | 118.25p | OTC Trade |
11:27:55 - 06-May-26 |
| Unknown* | 1,500 | 118.25p | OTC Trade |
11:27:55 - 06-May-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:57:51 - 06-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:23:03 - 06-May-26 |
| Sell* | 2 | 118.00p | SI Trade |
10:23:03 - 06-May-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
10:22:52 - 06-May-26 |
| Unknown* | 18,000 | 120.00p | OTC Trade |
17:06:31 - 05-May-26 |
| Unknown* | 310 | 120.00p | OTC Trade |
16:29:55 - 05-May-26 |
| Unknown* | 310 | 120.00p | OTC Trade |
16:29:55 - 05-May-26 |
| Sell* | 310 | 120.00p | Ordinary |
16:29:54 - 05-May-26 |
| Sell* | 520 | 120.00p | Ordinary |
16:13:03 - 05-May-26 |
| Unknown* | 520 | 120.00p | OTC Trade |
16:13:03 - 05-May-26 |
| Unknown* | 520 | 120.00p | OTC Trade |
16:13:03 - 05-May-26 |
| Unknown* | 1,100 | 120.00p | OTC Trade |
16:08:15 - 05-May-26 |
| Unknown* | 1,100 | 120.00p | OTC Trade |
16:08:15 - 05-May-26 |
| Sell* | 1,100 | 120.00p | Ordinary |
16:08:15 - 05-May-26 |
| Unknown* | 2,300 | 120.00p | OTC Trade |
16:03:14 - 05-May-26 |
| Unknown* | 2,300 | 120.00p | OTC Trade |
16:03:14 - 05-May-26 |
| Sell* | 2,300 | 120.00p | Ordinary |
16:03:13 - 05-May-26 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
15:58:57 - 05-May-26 |
| Sell* | 4,000 | 123.00p | Ordinary |
15:58:53 - 05-May-26 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
15:58:36 - 05-May-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
15:58:36 - 05-May-26 |
| Sell* | 1,050 | 124.04p | Ordinary |
15:58:33 - 05-May-26 |
| Sell* | 1,500 | 124.20p | Ordinary |
15:56:22 - 05-May-26 |
| Unknown* | 440 | 124.20p | OTC Trade |
15:54:49 - 05-May-26 |
| Unknown* | 440 | 124.20p | OTC Trade |
15:54:49 - 05-May-26 |
| Sell* | 440 | 124.20p | Ordinary |
15:54:49 - 05-May-26 |
| Sell* | 3,000 | 125.10p | Ordinary |
15:49:42 - 05-May-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
15:24:32 - 05-May-26 |
| Sell* | 17 | 124.00p | SI Trade |
15:22:48 - 05-May-26 |
| Buy* | 1 | 130.00p | SI Trade |
15:22:48 - 05-May-26 |
| Buy* | 1,000 | 127.674p | Suspected BUY Trade |
14:01:26 - 05-May-26 |
| Sell* | 1,000 | 125.60p | Ordinary |
13:38:33 - 05-May-26 |
| Unknown* | 8,000 | 125.50p | OTC Trade |
13:05:04 - 05-May-26 |
| Unknown* | 17,000 | 126.75p | Negotiated Trade |
12:44:53 - 05-May-26 |
| Sell* | 1,203 | 126.75p | Ordinary |
12:35:57 - 05-May-26 |
| Sell* | 4,000 | 126.75p | Ordinary |
12:35:29 - 05-May-26 |
| Sell* | 388 | 126.75p | Ordinary |
12:21:08 - 05-May-26 |
| Sell* | 4,560 | 126.75p | Ordinary |
12:20:00 - 05-May-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:06:45 - 05-May-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:06:45 - 05-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:06:45 - 05-May-26 |
| Sell* | 1,277 | 125.66p | Ordinary |
12:05:52 - 05-May-26 |
| Sell* | 951 | 125.59p | Ordinary |
12:00:19 - 05-May-26 |
| Sell* | 388 | 125.45p | Ordinary |
11:49:20 - 05-May-26 |
| Sell* | 4,000 | 125.24p | Ordinary |
11:11:59 - 05-May-26 |
| Unknown* | 19,073 | 130.3925p | Negotiated Trade |
10:34:41 - 05-May-26 |
| Sell* | 2,500 | 124.75p | Ordinary |
10:02:19 - 05-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:52:58 - 05-May-26 |
| Buy* | 5,000 | 127.40p | Ordinary |
09:52:42 - 05-May-26 |
| Sell* | 4,862 | 123.50p | Ordinary |
09:52:08 - 05-May-26 |
| Sell* | 8 | 122.00p | SI Trade |
09:12:00 - 05-May-26 |
| Sell* | 2 | 122.00p | SI Trade |
09:12:00 - 05-May-26 |
| Unknown* | 10,000 | 126.70p | Ordinary |
09:11:54 - 05-May-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:50:39 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Sell* | 7 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Sell* | 2 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Sell* | 24 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:50:38 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:50:38 - 05-May-26 |
| Buy* | 9 | 125.00p | SI Trade |
08:50:38 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:50:38 - 05-May-26 |
| Buy* | 5 | 125.00p | SI Trade |
08:50:38 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:50:38 - 05-May-26 |
| Buy* | 4,019 | 123.65p | Ordinary |
08:50:22 - 05-May-26 |
| Buy* | 1 | 122.00p | SI Trade |
13:14:46 - 01-May-26 |
| Buy* | 1 | 122.00p | SI Trade |
13:14:46 - 01-May-26 |
| Buy* | 9,836 | 122.00p | Automatic Execution |
13:14:46 - 01-May-26 |
| Buy* | 2,353 | 121.95p | Ordinary |
13:14:33 - 01-May-26 |
| Unknown* | 6,000 | 121.00p | Ordinary |
08:41:27 - 01-May-26 |
| Sell* | 22 | 117.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 5 | 117.00p | SI Trade |
08:39:03 - 01-May-26 |