| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 322.20p | Ordinary |
16:18:13 - 29-May-26 |
| Sell* | 100 | 323.00p | Automatic Execution |
16:09:14 - 29-May-26 |
| Unknown* | 52 | 322.00p | SI Trade |
15:58:29 - 29-May-26 |
| Sell* | 500 | 321.51p | Ordinary |
15:41:59 - 29-May-26 |
| Sell* | 100 | 321.00p | Ordinary |
15:29:06 - 29-May-26 |
| Sell* | 307 | 321.51p | Ordinary |
15:18:12 - 29-May-26 |
| Unknown* | 25,000 | 321.26p | Ordinary |
15:15:46 - 29-May-26 |
| Unknown* | 50,000 | 321.26p | Negotiated Trade |
15:15:35 - 29-May-26 |
| Unknown* | 125,000 | 321.26p | Negotiated Trade |
14:48:30 - 29-May-26 |
| Sell* | 30 | 322.00p | Automatic Execution |
14:47:12 - 29-May-26 |
| Sell* | 307 | 322.255p | Ordinary |
14:46:11 - 29-May-26 |
| Sell* | 460 | 322.255p | Ordinary |
14:37:52 - 29-May-26 |
| Sell* | 1,240 | 322.51p | Ordinary |
14:22:44 - 29-May-26 |
| Sell* | 239 | 322.51p | Ordinary |
14:20:08 - 29-May-26 |
| Sell* | 51 | 322.80p | Ordinary |
14:19:22 - 29-May-26 |
| Sell* | 1,926 | 322.84p | Ordinary |
14:17:21 - 29-May-26 |
| Sell* | 755 | 322.88p | Ordinary |
14:16:11 - 29-May-26 |
| Sell* | 1,588 | 322.92p | Ordinary |
14:14:46 - 29-May-26 |
| Sell* | 598 | 322.96p | Ordinary |
14:13:31 - 29-May-26 |
| Sell* | 264 | 322.00p | Automatic Execution |
13:58:53 - 29-May-26 |
| Sell* | 584 | 323.00p | Ordinary |
13:54:36 - 29-May-26 |
| Sell* | 768 | 323.00p | Ordinary |
13:45:38 - 29-May-26 |
| Sell* | 544 | 323.00p | Ordinary |
13:41:12 - 29-May-26 |
| Sell* | 1,083 | 323.05p | Ordinary |
13:27:38 - 29-May-26 |
| Sell* | 2,461 | 323.10p | Ordinary |
13:04:25 - 29-May-26 |
| Sell* | 2,000 | 323.20p | Ordinary |
12:43:17 - 29-May-26 |
| Sell* | 5,230 | 323.222p | Ordinary |
12:39:28 - 29-May-26 |
| Sell* | 326 | 323.2275p | Ordinary |
12:32:23 - 29-May-26 |
| Sell* | 152 | 323.225p | Ordinary |
12:26:35 - 29-May-26 |
| Sell* | 524 | 323.2305p | Ordinary |
12:26:14 - 29-May-26 |
| Sell* | 2,165 | 323.236p | Ordinary |
12:19:06 - 29-May-26 |
| Sell* | 1,392 | 323.2415p | Ordinary |
12:08:33 - 29-May-26 |
| Sell* | 977 | 323.247p | Ordinary |
12:00:25 - 29-May-26 |
| Sell* | 20,000 | 323.25p | Ordinary |
11:50:18 - 29-May-26 |
| Sell* | 3,538 | 323.247p | Ordinary |
11:45:31 - 29-May-26 |
| Sell* | 368 | 323.2445p | Ordinary |
11:39:23 - 29-May-26 |
| Sell* | 3,076 | 323.25p | Ordinary |
11:33:38 - 29-May-26 |
| Buy* | 229 | 322.317p | Ordinary |
11:11:14 - 29-May-26 |
| Buy* | 185 | 322.28p | Suspected BUY Trade |
10:59:12 - 29-May-26 |
| Buy* | 40 | 322.317p | Ordinary |
10:44:14 - 29-May-26 |
| Buy* | 100 | 322.36p | Ordinary |
10:41:50 - 29-May-26 |
| Buy* | 2,162 | 321.80p | Ordinary |
10:35:23 - 29-May-26 |
| Sell* | 3,048 | 322.00p | Automatic Execution |
10:33:23 - 29-May-26 |
| Buy* | 24 | 322.642p | Ordinary |
10:31:27 - 29-May-26 |
| Sell* | 404 | 322.115p | Ordinary |
10:30:43 - 29-May-26 |
| Sell* | 309 | 322.113p | Ordinary |
10:28:09 - 29-May-26 |
| Sell* | 1,250 | 322.45p | Ordinary |
10:08:17 - 29-May-26 |
| Buy* | 231 | 322.30p | Ordinary |
09:59:21 - 29-May-26 |
| Buy* | 35 | 321.518p | Ordinary |
09:39:50 - 29-May-26 |
| Buy* | 622 | 321.071p | Ordinary |
09:31:31 - 29-May-26 |
| Sell* | 8 | 319.44p | Ordinary |
09:01:05 - 29-May-26 |
| Buy* | 320 | 321.116p | Ordinary |
08:59:59 - 29-May-26 |
| Buy* | 27 | 321.16p | Ordinary |
08:53:26 - 29-May-26 |
| Sell* | 5,250 | 320.44p | Ordinary |
08:45:43 - 29-May-26 |
| Sell* | 6,167 | 322.58p | Ordinary |
08:28:43 - 29-May-26 |
| Sell* | 929 | 322.70p | Ordinary |
08:15:59 - 29-May-26 |
| Buy* | 1,246 | 321.00p | Ordinary |
08:06:43 - 29-May-26 |
| Sell* | 1,914 | 317.00p | Ordinary |
08:03:44 - 29-May-26 |
| Sell* | 174 | 317.966p | Ordinary |
16:17:50 - 28-May-26 |
| Buy* | 2,000 | 320.70p | Ordinary |
16:04:39 - 28-May-26 |
| Buy* | 4,651 | 320.70p | Ordinary |
15:59:55 - 28-May-26 |
| Buy* | 107 | 322.87p | Ordinary |
15:37:31 - 28-May-26 |
| Buy* | 5 | 324.00p | Automatic Execution |
15:35:29 - 28-May-26 |
| Sell* | 369 | 317.734p | Ordinary |
15:28:54 - 28-May-26 |
| Buy* | 1,000 | 320.74p | Ordinary |
15:26:14 - 28-May-26 |
| Sell* | 840 | 317.717p | Ordinary |
15:01:20 - 28-May-26 |
| Buy* | 59 | 320.8663p | Ordinary |
14:56:02 - 28-May-26 |
| Buy* | 934 | 320.94p | Ordinary |
14:54:25 - 28-May-26 |
| Buy* | 5,664 | 321.029p | Ordinary |
14:49:49 - 28-May-26 |
| Buy* | 1,663 | 321.029p | Ordinary |
14:49:37 - 28-May-26 |
| Sell* | 770 | 317.70p | Ordinary |
14:46:34 - 28-May-26 |
| Sell* | 7,500 | 317.00p | Ordinary |
14:45:14 - 28-May-26 |
| Buy* | 934 | 321.14p | Ordinary |
14:19:29 - 28-May-26 |
| Sell* | 3,151 | 317.70p | Ordinary |
14:17:43 - 28-May-26 |
| Buy* | 3,096 | 321.168p | Ordinary |
14:13:10 - 28-May-26 |
| Unknown* | 125,000 | 319.52p | Negotiated Trade |
14:10:20 - 28-May-26 |
| Unknown* | 50,000 | 319.52p | Negotiated Trade |
14:10:06 - 28-May-26 |
| Unknown* | 50,000 | 319.52p | Negotiated Trade |
14:10:06 - 28-May-26 |
| Unknown* | -50,000 | 319.52p | Correction Negotiated Trade |
14:10:06 - 28-May-26 |
| Unknown* | 30,000 | 319.52p | Negotiated Trade |
14:09:56 - 28-May-26 |
| Buy* | 1,546 | 321.30p | Ordinary |
14:04:26 - 28-May-26 |
| Buy* | 122 | 321.40p | Ordinary |
13:33:44 - 28-May-26 |
| Buy* | 775 | 321.655p | Ordinary |
13:17:12 - 28-May-26 |
| Buy* | 55 | 321.00p | Automatic Execution |
13:17:11 - 28-May-26 |
| Buy* | 1 | 321.00p | Automatic Execution |
13:17:11 - 28-May-26 |
| Buy* | 1,000 | 319.35p | Suspected BUY Trade |
12:56:10 - 28-May-26 |
| Buy* | 4,674 | 319.1567p | Ordinary |
12:32:10 - 28-May-26 |
| Buy* | 310 | 319.1607p | Ordinary |
12:29:14 - 28-May-26 |
| Buy* | 2,761 | 319.1587p | Ordinary |
12:25:56 - 28-May-26 |
| Buy* | 6,233 | 319.1627p | Ordinary |
11:51:02 - 28-May-26 |
| Buy* | 1 | 320.00p | Automatic Execution |
11:47:02 - 28-May-26 |
| Buy* | 141 | 320.00p | Automatic Execution |
11:46:59 - 28-May-26 |
| Buy* | 7 | 320.00p | Automatic Execution |
11:46:59 - 28-May-26 |
| Buy* | 14 | 319.212p | Ordinary |
11:45:58 - 28-May-26 |
| Buy* | 1,558 | 318.9534p | Ordinary |
11:25:30 - 28-May-26 |
| Buy* | 3,118 | 318.9509p | Ordinary |
11:14:15 - 28-May-26 |
| Buy* | 376 | 318.9559p | Ordinary |
11:08:35 - 28-May-26 |
| Buy* | 3,124 | 318.3374p | Ordinary |
10:42:39 - 28-May-26 |
| Buy* | 279 | 318.3374p | Ordinary |
10:34:03 - 28-May-26 |
| Buy* | 471 | 318.3374p | Ordinary |
10:25:27 - 28-May-26 |
| Buy* | 6,283 | 318.30p | Ordinary |
10:23:24 - 28-May-26 |
| Buy* | 2,500 | 318.30p | Ordinary |
10:14:53 - 28-May-26 |
| Buy* | 248 | 318.3374p | Ordinary |
10:00:11 - 28-May-26 |
| Buy* | 92 | 318.444p | Ordinary |
09:53:49 - 28-May-26 |
| Buy* | 286 | 318.436p | Ordinary |
09:48:05 - 28-May-26 |
| Buy* | 272 | 318.444p | Ordinary |
09:44:04 - 28-May-26 |
| Buy* | 3,000 | 318.5063p | Ordinary |
09:32:28 - 28-May-26 |
| Buy* | 3 | 316.668p | Ordinary |
09:26:40 - 28-May-26 |
| Buy* | 465 | 318.70p | Ordinary |
09:21:39 - 28-May-26 |
| Buy* | 35 | 318.922p | Ordinary |
09:20:41 - 28-May-26 |
| Buy* | 3,800 | 318.793p | Ordinary |
09:15:54 - 28-May-26 |
| Buy* | 225 | 318.80p | Ordinary |
09:09:01 - 28-May-26 |
| Buy* | 2,610 | 316.668p | Ordinary |
08:52:54 - 28-May-26 |
| Buy* | 2,028 | 318.647p | Ordinary |
08:48:31 - 28-May-26 |
| Buy* | 4 | 317.945p | Ordinary |
08:47:17 - 28-May-26 |
| Buy* | 311 | 317.993p | Ordinary |
08:38:03 - 28-May-26 |
| Buy* | 557 | 313.28p | Ordinary |
08:08:23 - 28-May-26 |
| Buy* | 1,572 | 318.04p | Ordinary |
08:06:15 - 28-May-26 |
| Unknown* | 8,765 | 313.00p | Ordinary |
08:00:19 - 28-May-26 |
| Buy* | 1,795 | 318.58p | Ordinary |
16:16:50 - 27-May-26 |
| Unknown* | 20,970 | 319.00p | Ordinary |
15:51:44 - 27-May-26 |
| Sell* | 4,000 | 315.45p | Ordinary |
15:08:34 - 27-May-26 |
| Sell* | 10,000 | 315.395p | Ordinary |
15:05:56 - 27-May-26 |
| Buy* | 934 | 318.654p | Ordinary |
15:04:22 - 27-May-26 |
| Buy* | 543 | 318.662p | Ordinary |
14:52:25 - 27-May-26 |
| Sell* | 524 | 315.888p | Ordinary |
14:27:45 - 27-May-26 |
| Buy* | 123 | 319.00p | Automatic Execution |
14:18:26 - 27-May-26 |
| Sell* | 631 | 313.00p | Automatic Execution |
14:14:50 - 27-May-26 |
| Buy* | 214 | 318.615p | Ordinary |
13:38:37 - 27-May-26 |
| Buy* | 3,129 | 319.50p | Ordinary |
13:31:25 - 27-May-26 |
| Buy* | 123 | 318.624p | Ordinary |
12:50:49 - 27-May-26 |
| Buy* | 1,554 | 319.822p | Suspected BUY Trade |
12:43:25 - 27-May-26 |
| Buy* | 3,109 | 319.90p | Ordinary |
12:39:21 - 27-May-26 |
| Buy* | 1,200 | 317.35p | Ordinary |
12:25:44 - 27-May-26 |
| Buy* | 131 | 319.00p | Automatic Execution |
12:25:44 - 27-May-26 |
| Buy* | 10 | 319.00p | Automatic Execution |
12:25:44 - 27-May-26 |
| Buy* | 1,401 | 319.00p | Automatic Execution |
12:25:44 - 27-May-26 |
| Buy* | 469 | 319.476p | Ordinary |
12:16:23 - 27-May-26 |
| Buy* | 1,555 | 319.50p | Ordinary |
11:52:22 - 27-May-26 |
| Buy* | 6,294 | 316.00p | Ordinary |
11:38:42 - 27-May-26 |
| Buy* | 31 | 315.49p | Suspected BUY Trade |
11:06:15 - 27-May-26 |
| Buy* | 6,295 | 316.00p | Ordinary |
11:01:46 - 27-May-26 |
| Buy* | 326 | 312.693p | Ordinary |
10:40:11 - 27-May-26 |
| Sell* | 15,598 | 308.86p | Ordinary |
10:18:27 - 27-May-26 |
| Buy* | 1,000 | 312.70p | Ordinary |
10:12:39 - 27-May-26 |
| Buy* | 20,000 | 311.00p | Ordinary |
10:05:45 - 27-May-26 |
| Buy* | 1,922 | 312.144p | Ordinary |
10:04:27 - 27-May-26 |
| Buy* | 840 | 311.885p | Ordinary |
09:42:28 - 27-May-26 |
| Buy* | 955 | 311.911p | Ordinary |
09:41:49 - 27-May-26 |
| Sell* | 800 | 308.755p | Ordinary |
09:37:16 - 27-May-26 |
| Sell* | 2,829 | 308.755p | Ordinary |
09:36:32 - 27-May-26 |
| Buy* | 1,912 | 311.937p | Ordinary |
09:28:52 - 27-May-26 |
| Buy* | 1,593 | 311.962p | Ordinary |
09:19:42 - 27-May-26 |
| Buy* | 833 | 311.986p | Ordinary |
09:01:46 - 27-May-26 |
| Sell* | 1,130 | 308.60p | Ordinary |
08:54:38 - 27-May-26 |
| Buy* | 641 | 312.01p | Ordinary |
08:44:50 - 27-May-26 |
| Buy* | 4,781 | 312.033p | Ordinary |
08:27:51 - 27-May-26 |
| Sell* | 811 | 308.587p | Negotiated Trade |
08:18:45 - 27-May-26 |
| Buy* | 74 | 312.056p | Ordinary |
08:17:29 - 27-May-26 |
| Buy* | 3,195 | 312.90p | Ordinary |
08:06:11 - 27-May-26 |
| Buy* | 3,653 | 312.962p | Ordinary |
08:04:57 - 27-May-26 |
| Unknown* | 40,000 | 311.25p | Negotiated Trade |
16:40:14 - 26-May-26 |
| Buy* | 8,257 | 313.00p | Automatic Execution |
16:36:53 - 26-May-26 |
| Buy* | 400 | 313.00p | Automatic Execution |
16:36:53 - 26-May-26 |
| Buy* | 397 | 313.00p | Automatic Execution |
16:36:32 - 26-May-26 |
| Buy* | 3 | 313.00p | Suspected BUY Trade |
16:35:05 - 26-May-26 |
| Buy* | 5,543 | 313.00p | Automatic Execution |
16:29:00 - 26-May-26 |
| Buy* | 400 | 313.00p | Automatic Execution |
16:29:00 - 26-May-26 |
| Buy* | 4,550 | 312.212p | Ordinary |
16:15:24 - 26-May-26 |
| Buy* | 33 | 312.23p | Ordinary |
16:09:16 - 26-May-26 |
| Buy* | 1,000 | 312.248p | Ordinary |
15:55:42 - 26-May-26 |
| Buy* | 7,962 | 312.266p | Ordinary |
15:50:55 - 26-May-26 |
| Buy* | 31 | 312.078p | Ordinary |
15:39:46 - 26-May-26 |
| Sell* | 30 | 306.75p | Ordinary |
15:37:28 - 26-May-26 |
| Buy* | 2,435 | 312.10p | Ordinary |
15:27:17 - 26-May-26 |
| Buy* | 2,419 | 310.00p | Ordinary |
15:26:30 - 26-May-26 |
| Buy* | 3,212 | 309.58p | Ordinary |
15:17:17 - 26-May-26 |
| Buy* | 500 | 309.58p | Ordinary |
15:08:51 - 26-May-26 |
| Buy* | 175 | 309.58p | Ordinary |
14:46:04 - 26-May-26 |
| Sell* | 1,835 | 306.60p | Ordinary |
14:00:48 - 26-May-26 |
| Buy* | 670 | 309.58p | Ordinary |
13:32:11 - 26-May-26 |
| Buy* | 940 | 309.58p | Ordinary |
13:28:47 - 26-May-26 |
| Sell* | 1,611 | 308.41p | Ordinary |
12:09:40 - 26-May-26 |
| Sell* | 125 | 308.41p | Ordinary |
11:54:33 - 26-May-26 |
| Sell* | 1,612 | 308.41p | Ordinary |
11:30:58 - 26-May-26 |
| Sell* | 518 | 306.40p | Ordinary |
11:23:06 - 26-May-26 |
| Sell* | 3,241 | 306.80p | Ordinary |
10:37:18 - 26-May-26 |
| Buy* | 2 | 313.00p | Automatic Execution |
10:06:58 - 26-May-26 |
| Buy* | 700 | 311.566p | Suspected BUY Trade |
10:04:30 - 26-May-26 |
| Sell* | 6,856 | 306.307p | Ordinary |
10:00:38 - 26-May-26 |
| Buy* | 311 | 314.00p | Automatic Execution |
10:00:29 - 26-May-26 |
| Sell* | 10,167 | 306.253p | Ordinary |
09:56:37 - 26-May-26 |
| Sell* | 3,205 | 306.20p | Ordinary |
09:10:55 - 26-May-26 |
| Buy* | 312 | 314.00p | Automatic Execution |
09:04:41 - 26-May-26 |
| Sell* | 47 | 306.80p | Ordinary |
09:01:23 - 26-May-26 |
| Buy* | 10 | 314.00p | Automatic Execution |
09:01:20 - 26-May-26 |
| Buy* | 2 | 314.00p | Automatic Execution |
08:55:10 - 26-May-26 |
| Buy* | 8 | 314.00p | Automatic Execution |
08:52:05 - 26-May-26 |
| Buy* | 2 | 314.00p | Automatic Execution |
08:52:05 - 26-May-26 |
| Buy* | 1,000 | 314.00p | Automatic Execution |
08:51:01 - 26-May-26 |