| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 119.50p | Suspected BUY Trade |
16:35:25 - 12-May-26 |
| Buy* | 10 | 119.50p | SI Trade |
16:29:55 - 12-May-26 |
| Buy* | 10,000 | 119.03p | Ordinary |
15:53:49 - 12-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:53:49 - 12-May-26 |
| Sell* | 3,821 | 118.50p | Automatic Execution |
15:53:49 - 12-May-26 |
| Sell* | 5,000 | 118.65p | Ordinary |
15:52:10 - 12-May-26 |
| Sell* | 21,000 | 118.875p | Ordinary |
15:32:57 - 12-May-26 |
| Sell* | 8,379 | 118.875p | Ordinary |
14:49:01 - 12-May-26 |
| Buy* | 287 | 120.00p | Automatic Execution |
14:40:38 - 12-May-26 |
| Sell* | 5,000 | 118.875p | Ordinary |
14:22:54 - 12-May-26 |
| Sell* | 16 | 118.50p | SI Trade |
13:29:45 - 12-May-26 |
| Buy* | 11 | 120.00p | SI Trade |
13:29:45 - 12-May-26 |
| Sell* | 3,125 | 118.875p | Ordinary |
13:27:35 - 12-May-26 |
| Sell* | 20,000 | 118.8875p | Ordinary |
13:22:45 - 12-May-26 |
| Sell* | 2,575 | 118.8883p | Ordinary |
12:59:35 - 12-May-26 |
| Buy* | 1,669 | 119.82p | Ordinary |
12:52:40 - 12-May-26 |
| Buy* | 4,009 | 119.8185p | Ordinary |
12:13:20 - 12-May-26 |
| Buy* | 1,251 | 119.82p | Ordinary |
11:54:59 - 12-May-26 |
| Buy* | 4,000 | 119.82p | Ordinary |
11:33:16 - 12-May-26 |
| Sell* | 4 | 117.00p | SI Trade |
10:49:22 - 12-May-26 |
| Sell* | 11,600 | 117.765p | Ordinary |
10:18:47 - 12-May-26 |
| Buy* | 16 | 120.00p | SI Trade |
10:15:40 - 12-May-26 |
| Buy* | 240 | 119.67p | Ordinary |
09:32:49 - 12-May-26 |
| Buy* | 3 | 120.50p | SI Trade |
08:59:19 - 12-May-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:59:19 - 12-May-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:59:19 - 12-May-26 |
| Sell* | 65 | 117.00p | SI Trade |
08:59:19 - 12-May-26 |
| Buy* | 8 | 120.50p | SI Trade |
08:59:19 - 12-May-26 |
| Buy* | 12 | 120.50p | SI Trade |
08:59:19 - 12-May-26 |
| Buy* | 10 | 120.50p | SI Trade |
08:59:19 - 12-May-26 |
| Buy* | 195 | 120.50p | SI Trade |
08:59:19 - 12-May-26 |
| Buy* | 6 | 120.50p | SI Trade |
08:59:19 - 12-May-26 |
| Buy* | 1,321 | 120.51p | Ordinary |
08:36:24 - 12-May-26 |
| Buy* | 2,068 | 120.51p | Ordinary |
08:33:47 - 12-May-26 |
| Buy* | 2,068 | 120.508p | Ordinary |
08:33:03 - 12-May-26 |
| Sell* | 1,950 | 118.00p | Ordinary |
08:07:42 - 12-May-26 |
| Buy* | 111 | 120.50p | Suspected BUY Trade |
16:35:16 - 11-May-26 |
| Sell* | 3,392 | 118.625p | Ordinary |
16:24:40 - 11-May-26 |
| Sell* | 6,282 | 118.6496p | Ordinary |
16:19:13 - 11-May-26 |
| Buy* | 400 | 119.957p | Suspected BUY Trade |
16:14:53 - 11-May-26 |
| Sell* | 7 | 120.00p | Automatic Execution |
16:13:55 - 11-May-26 |
| Sell* | 9,993 | 120.00p | Automatic Execution |
16:13:55 - 11-May-26 |
| Sell* | 16,936 | 120.2534p | Ordinary |
16:13:43 - 11-May-26 |
| Sell* | 10,000 | 120.2604p | Ordinary |
16:12:39 - 11-May-26 |
| Buy* | 820 | 119.00p | Automatic Execution |
16:10:58 - 11-May-26 |
| Buy* | 9,173 | 119.00p | Automatic Execution |
16:10:58 - 11-May-26 |
| Sell* | 350 | 118.00p | SI Trade |
16:07:12 - 11-May-26 |
| Buy* | 8,500 | 118.7594p | Ordinary |
15:59:01 - 11-May-26 |
| Buy* | 58 | 119.00p | SI Trade |
15:58:50 - 11-May-26 |
| Sell* | 10 | 118.00p | Automatic Execution |
15:58:50 - 11-May-26 |
| Sell* | 3,000 | 118.2565p | Ordinary |
15:55:02 - 11-May-26 |
| Buy* | 20,000 | 118.7495p | Ordinary |
15:52:59 - 11-May-26 |
| Sell* | 52 | 118.00p | SI Trade |
15:38:16 - 11-May-26 |
| Sell* | 5,476 | 118.00p | Automatic Execution |
15:38:16 - 11-May-26 |
| Sell* | 396 | 118.2565p | Ordinary |
15:29:40 - 11-May-26 |
| Buy* | 6,736 | 118.749p | Ordinary |
15:28:54 - 11-May-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:09:45 - 11-May-26 |
| Sell* | 8 | 118.00p | SI Trade |
15:09:45 - 11-May-26 |
| Buy* | 7 | 119.00p | Automatic Execution |
15:09:45 - 11-May-26 |
| Buy* | 4,205 | 118.889p | Ordinary |
14:52:53 - 11-May-26 |
| Sell* | 7,427 | 118.253p | Ordinary |
14:52:51 - 11-May-26 |
| Sell* | 4,448 | 118.253p | Ordinary |
14:40:28 - 11-May-26 |
| Buy* | 2,105 | 118.7495p | Ordinary |
14:19:40 - 11-May-26 |
| Sell* | 5,000 | 118.2535p | Ordinary |
14:12:27 - 11-May-26 |
| Buy* | 609 | 118.89p | Ordinary |
14:00:28 - 11-May-26 |
| Buy* | 222 | 118.75p | Ordinary |
13:53:17 - 11-May-26 |
| Buy* | 1,583 | 118.75p | Ordinary |
13:53:17 - 11-May-26 |
| Buy* | 84 | 118.75p | Ordinary |
13:53:16 - 11-May-26 |
| Sell* | 613 | 118.2525p | Ordinary |
13:44:53 - 11-May-26 |
| Buy* | 931 | 118.75p | Ordinary |
13:36:21 - 11-May-26 |
| Buy* | 504 | 119.00p | Automatic Execution |
13:16:39 - 11-May-26 |
| Buy* | 230 | 119.00p | SI Trade |
13:15:58 - 11-May-26 |
| Buy* | 400 | 118.75p | Ordinary |
12:48:20 - 11-May-26 |
| Sell* | 31,264 | 118.25p | Ordinary |
12:37:00 - 11-May-26 |
| Buy* | 25,000 | 118.75p | Ordinary |
12:20:17 - 11-May-26 |
| Buy* | 4,206 | 118.7433p | Ordinary |
12:07:17 - 11-May-26 |
| Buy* | 4,000 | 118.7428p | Ordinary |
11:36:08 - 11-May-26 |
| Sell* | 1,500 | 118.25p | Ordinary |
11:22:06 - 11-May-26 |
| Buy* | 5,894 | 118.75p | Ordinary |
11:20:16 - 11-May-26 |
| Sell* | 5,228 | 118.4865p | Ordinary |
11:01:23 - 11-May-26 |
| Buy* | 2,000 | 118.4865p | Ordinary |
10:45:49 - 11-May-26 |
| Sell* | 2,788 | 117.501p | Ordinary |
10:45:27 - 11-May-26 |
| Sell* | 10,000 | 119.50p | Automatic Execution |
10:43:57 - 11-May-26 |
| Sell* | 18,000 | 119.6252p | Ordinary |
10:43:53 - 11-May-26 |
| Buy* | 50 | 120.00p | SI Trade |
10:42:06 - 11-May-26 |
| Sell* | 5,000 | 119.8758p | Ordinary |
10:36:08 - 11-May-26 |
| Buy* | 1 | 121.00p | SI Trade |
10:36:07 - 11-May-26 |
| Buy* | 7 | 121.00p | SI Trade |
10:34:40 - 11-May-26 |
| Buy* | 8,346 | 119.7283p | Ordinary |
10:28:54 - 11-May-26 |
| Buy* | 2,500 | 119.75p | Ordinary |
08:57:00 - 11-May-26 |
| Sell* | 10,576 | 118.253p | Ordinary |
08:52:01 - 11-May-26 |
| Buy* | 3 | 120.50p | SI Trade |
08:49:06 - 11-May-26 |
| Buy* | 1 | 120.081p | Suspected BUY Trade |
08:42:07 - 11-May-26 |
| Buy* | 8 | 120.50p | SI Trade |
08:26:31 - 11-May-26 |
| Buy* | 3 | 120.50p | SI Trade |
08:26:31 - 11-May-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:26:31 - 11-May-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:26:31 - 11-May-26 |
| Buy* | 22 | 120.50p | SI Trade |
08:26:31 - 11-May-26 |
| Sell* | 8,000 | 118.25p | Ordinary |
08:26:27 - 11-May-26 |
| Buy* | 836 | 119.625p | Ordinary |
08:06:31 - 11-May-26 |
| Sell* | 24 | 117.50p | Uncrossing Trade |
16:35:25 - 08-May-26 |
| Unknown* | 150,000 | 118.00p | Negotiated Trade |
16:24:58 - 08-May-26 |
| Buy* | 54 | 118.50p | SI Trade |
16:05:49 - 08-May-26 |
| Buy* | 4 | 118.50p | SI Trade |
16:05:49 - 08-May-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:05:49 - 08-May-26 |
| Unknown* | 0 | 118.50p | SI Trade |
16:05:49 - 08-May-26 |
| Buy* | 14 | 118.50p | SI Trade |
16:05:49 - 08-May-26 |
| Sell* | 4 | 117.50p | SI Trade |
16:05:49 - 08-May-26 |
| Buy* | 6 | 118.50p | SI Trade |
16:05:49 - 08-May-26 |
| Buy* | 25 | 118.50p | SI Trade |
16:05:49 - 08-May-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:05:49 - 08-May-26 |
| Buy* | 700 | 118.8863p | Ordinary |
15:58:07 - 08-May-26 |
| Sell* | 5,476 | 117.50p | Ordinary |
15:56:55 - 08-May-26 |
| Unknown* | 257 | 117.50p | OTC Trade |
15:56:55 - 08-May-26 |
| Unknown* | 5,476 | 117.50p | OTC Trade |
15:56:55 - 08-May-26 |
| Unknown* | 100,000 | 118.00p | Negotiated Trade |
15:37:41 - 08-May-26 |
| Buy* | 44 | 120.00p | SI Trade |
15:32:24 - 08-May-26 |
| Sell* | 9,999 | 117.50p | Automatic Execution |
15:22:43 - 08-May-26 |
| Buy* | 4,250 | 117.9416p | Ordinary |
15:21:07 - 08-May-26 |
| Buy* | 3 | 118.00p | SI Trade |
15:19:39 - 08-May-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:19:39 - 08-May-26 |
| Buy* | 10 | 118.00p | SI Trade |
15:19:39 - 08-May-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
15:19:39 - 08-May-26 |
| Buy* | 844 | 117.945p | Ordinary |
15:14:03 - 08-May-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:03:40 - 08-May-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:03:40 - 08-May-26 |
| Sell* | 4 | 117.50p | SI Trade |
15:03:40 - 08-May-26 |
| Unknown* | 0 | 117.50p | SI Trade |
15:03:40 - 08-May-26 |
| Buy* | 10,000 | 117.50p | Automatic Execution |
15:03:40 - 08-May-26 |
| Buy* | 2 | 117.50p | SI Trade |
15:00:49 - 08-May-26 |
| Buy* | 3 | 117.50p | SI Trade |
15:00:49 - 08-May-26 |
| Unknown* | 0 | 117.50p | SI Trade |
15:00:49 - 08-May-26 |
| Buy* | 3 | 117.50p | SI Trade |
15:00:49 - 08-May-26 |
| Buy* | 10,000 | 117.445p | Ordinary |
14:46:42 - 08-May-26 |
| Buy* | 10,000 | 117.4414p | Ordinary |
14:43:45 - 08-May-26 |
| Sell* | 3,285 | 117.1239p | Ordinary |
14:38:48 - 08-May-26 |
| Buy* | 3,000 | 117.445p | Ordinary |
14:38:02 - 08-May-26 |
| Buy* | 439 | 117.445p | Ordinary |
14:36:06 - 08-May-26 |
| Sell* | 4,500 | 117.00p | Automatic Execution |
14:33:21 - 08-May-26 |
| Sell* | 87 | 117.00p | Automatic Execution |
14:30:50 - 08-May-26 |
| Buy* | 754 | 117.445p | Ordinary |
14:26:25 - 08-May-26 |
| Unknown* | 3,228 | 117.00p | Automatic Execution |
14:08:43 - 08-May-26 |
| Sell* | 6,500 | 117.00p | Automatic Execution |
14:08:43 - 08-May-26 |
| Unknown* | 3,500 | 117.00p | Automatic Execution |
13:55:58 - 08-May-26 |
| Sell* | 6,500 | 117.00p | Automatic Execution |
13:55:58 - 08-May-26 |
| Buy* | 40 | 117.50p | SI Trade |
13:54:46 - 08-May-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:53:49 - 08-May-26 |
| Buy* | 539 | 118.50p | Automatic Execution |
13:47:47 - 08-May-26 |
| Buy* | 8,430 | 118.62p | Ordinary |
13:27:50 - 08-May-26 |
| Sell* | 25,000 | 117.00p | Ordinary |
13:04:12 - 08-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
12:44:19 - 08-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
12:44:19 - 08-May-26 |
| Buy* | 5 | 120.00p | SI Trade |
12:44:19 - 08-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
12:44:19 - 08-May-26 |
| Buy* | 13 | 120.00p | SI Trade |
12:44:19 - 08-May-26 |
| Buy* | 6 | 120.00p | SI Trade |
12:44:19 - 08-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
12:44:19 - 08-May-26 |
| Buy* | 750 | 118.4408p | Ordinary |
12:40:04 - 08-May-26 |
| Buy* | 1,346 | 118.46p | Ordinary |
12:24:00 - 08-May-26 |
| Sell* | 546 | 117.364p | Negotiated Trade |
12:11:53 - 08-May-26 |
| Sell* | 8,037 | 116.9825p | Ordinary |
12:04:31 - 08-May-26 |
| Buy* | 3,372 | 118.4835p | Ordinary |
11:55:34 - 08-May-26 |
| Buy* | 4,722 | 118.495p | Ordinary |
11:40:11 - 08-May-26 |
| Buy* | 50 | 118.50p | Ordinary |
11:23:16 - 08-May-26 |
| Buy* | 12,652 | 118.4915p | Ordinary |
10:58:19 - 08-May-26 |
| Sell* | 412 | 116.979p | Negotiated Trade |
10:58:04 - 08-May-26 |
| Buy* | 250 | 118.495p | Ordinary |
10:51:27 - 08-May-26 |
| Sell* | 3,380 | 116.8517p | Ordinary |
10:49:07 - 08-May-26 |
| Buy* | 839 | 118.5073p | Ordinary |
10:30:13 - 08-May-26 |
| Buy* | 3,000 | 118.5038p | Ordinary |
10:28:49 - 08-May-26 |
| Buy* | 4,656 | 118.5073p | Ordinary |
10:26:29 - 08-May-26 |
| Buy* | 3,234 | 118.5073p | Ordinary |
10:26:07 - 08-May-26 |
| Buy* | 8,431 | 118.5265p | Ordinary |
09:56:46 - 08-May-26 |
| Buy* | 8,432 | 118.53p | Ordinary |
09:49:26 - 08-May-26 |
| Sell* | 15,000 | 116.8535p | Ordinary |
09:21:41 - 08-May-26 |
| Buy* | 144 | 119.9649p | Ordinary |
09:03:11 - 08-May-26 |
| Buy* | 83 | 119.9649p | Ordinary |
08:53:25 - 08-May-26 |
| Unknown* | 61,000 | 117.00p | Ordinary |
08:11:38 - 08-May-26 |
| Sell* | 4,500 | 116.85p | Ordinary |
08:09:24 - 08-May-26 |
| Buy* | 18 | 120.00p | SI Trade |
08:01:53 - 08-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:01:53 - 08-May-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:01:53 - 08-May-26 |
| Sell* | 111 | 116.50p | SI Trade |
08:01:53 - 08-May-26 |
| Buy* | 6 | 120.00p | SI Trade |
08:01:53 - 08-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:01:53 - 08-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:01:53 - 08-May-26 |
| Buy* | 932 | 120.50p | Suspected BUY Trade |
08:00:14 - 08-May-26 |
| Sell* | 1 | 117.00p | Uncrossing Trade |
16:35:28 - 07-May-26 |
| Buy* | 500 | 117.89p | Ordinary |
16:24:03 - 07-May-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:24:02 - 07-May-26 |
| Buy* | 42 | 118.00p | SI Trade |
16:24:02 - 07-May-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:24:02 - 07-May-26 |
| Buy* | 228 | 118.00p | SI Trade |
16:24:02 - 07-May-26 |
| Buy* | 2 | 118.00p | SI Trade |
16:24:02 - 07-May-26 |
| Buy* | 8,479 | 117.8992p | Ordinary |
16:09:10 - 07-May-26 |
| Buy* | 2,540 | 117.8985p | Ordinary |
15:57:40 - 07-May-26 |
| Unknown* | 0 | 118.00p | OTC Trade |
15:46:54 - 07-May-26 |
| Unknown* | 0 | 118.00p | OTC Trade |
15:46:54 - 07-May-26 |
| Buy* | 461 | 118.00p | Automatic Execution |
15:46:54 - 07-May-26 |
| Sell* | 6,474 | 118.50p | Automatic Execution |
15:46:54 - 07-May-26 |