| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 732 | 262.25p | Ordinary |
16:18:38 - 22-May-26 |
| Buy* | 2,028 | 262.25p | Ordinary |
16:18:37 - 22-May-26 |
| Buy* | 1,824 | 263.1578p | Suspected BUY Trade |
15:52:21 - 22-May-26 |
| Buy* | 1,622 | 262.00p | Ordinary |
15:43:13 - 22-May-26 |
| Buy* | 1,040 | 261.59p | Ordinary |
15:42:28 - 22-May-26 |
| Buy* | 902 | 261.59p | Ordinary |
15:38:46 - 22-May-26 |
| Buy* | 162 | 261.59p | Ordinary |
15:24:18 - 22-May-26 |
| Sell* | 15,000 | 260.5834p | Ordinary |
15:01:05 - 22-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
15:00:14 - 22-May-26 |
| Sell* | 25,000 | 261.20p | Ordinary |
14:59:33 - 22-May-26 |
| Unknown* | 3,625 | 262.50p | Ordinary |
14:51:58 - 22-May-26 |
| Buy* | 20,000 | 262.53p | Ordinary |
14:29:39 - 22-May-26 |
| Buy* | 965 | 262.75p | Ordinary |
14:29:07 - 22-May-26 |
| Buy* | 16 | 262.65p | Ordinary |
14:06:47 - 22-May-26 |
| Unknown* | 9,856 | 262.50p | Negotiated Trade |
14:00:09 - 22-May-26 |
| Unknown* | 5,144 | 262.50p | Negotiated Trade |
14:00:09 - 22-May-26 |
| Buy* | 1 | 265.00p | SI Trade |
13:50:00 - 22-May-26 |
| Sell* | 23,509 | 260.00p | Ordinary |
13:40:14 - 22-May-26 |
| Sell* | 4,620 | 262.00p | Ordinary |
13:30:13 - 22-May-26 |
| Buy* | 1,415 | 262.65p | Ordinary |
12:58:59 - 22-May-26 |
| Unknown* | 500 | 262.50p | Ordinary |
12:34:21 - 22-May-26 |
| Unknown* | 510 | 262.50p | Ordinary |
12:31:36 - 22-May-26 |
| Buy* | 2,480 | 262.60p | Ordinary |
11:54:25 - 22-May-26 |
| Buy* | 1,281 | 262.5001p | Ordinary |
11:27:31 - 22-May-26 |
| Sell* | 6,106 | 260.50p | Ordinary |
11:26:53 - 22-May-26 |
| Unknown* | 608 | 262.50p | Ordinary |
10:50:06 - 22-May-26 |
| Buy* | 120 | 262.5001p | Ordinary |
10:43:28 - 22-May-26 |
| Unknown* | 1,500 | 262.50p | Ordinary |
09:37:38 - 22-May-26 |
| Unknown* | 76 | 262.50p | Ordinary |
09:11:15 - 22-May-26 |
| Unknown* | 903 | 262.50p | Ordinary |
09:02:28 - 22-May-26 |
| Buy* | 1,496 | 262.5001p | Ordinary |
09:01:01 - 22-May-26 |
| Buy* | 3,340 | 262.5001p | Ordinary |
08:59:34 - 22-May-26 |
| Unknown* | 100 | 262.50p | Ordinary |
08:50:06 - 22-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:50:00 - 22-May-26 |
| Unknown* | 2,000 | 262.50p | Ordinary |
08:01:03 - 22-May-26 |
| Buy* | 11,594 | 264.00p | Ordinary |
16:35:41 - 21-May-26 |
| Buy* | 11,600 | 264.00p | Suspected BUY Trade |
16:35:14 - 21-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:30:00 - 21-May-26 |
| Buy* | 8 | 265.00p | SI Trade |
16:30:00 - 21-May-26 |
| Buy* | 1 | 265.00p | SI Trade |
16:30:00 - 21-May-26 |
| Buy* | 1 | 265.00p | SI Trade |
16:30:00 - 21-May-26 |
| Buy* | 50 | 263.1563p | Ordinary |
16:22:37 - 21-May-26 |
| Sell* | 475 | 261.50p | Ordinary |
15:41:43 - 21-May-26 |
| Unknown* | 172 | 262.50p | Ordinary |
15:40:18 - 21-May-26 |
| Unknown* | -172 | 362.50p | Ordinary Correction |
15:40:18 - 21-May-26 |
| Buy* | 172 | 362.50p | Ordinary |
15:40:18 - 21-May-26 |
| Sell* | 10,000 | 262.00p | Ordinary |
15:36:19 - 21-May-26 |
| Buy* | 7,765 | 263.15p | Ordinary |
15:11:26 - 21-May-26 |
| Buy* | 1,229 | 263.15p | Ordinary |
15:00:59 - 21-May-26 |
| Buy* | 1,290 | 263.15p | Ordinary |
14:50:17 - 21-May-26 |
| Buy* | 11,515 | 263.00p | Ordinary |
14:31:56 - 21-May-26 |
| Buy* | 1,168 | 263.15p | Ordinary |
14:20:10 - 21-May-26 |
| Sell* | 26 | 262.00p | Ordinary |
14:15:03 - 21-May-26 |
| Buy* | 5 | 263.15p | Ordinary |
14:08:25 - 21-May-26 |
| Buy* | 7 | 263.15p | Ordinary |
14:08:17 - 21-May-26 |
| Buy* | 28 | 263.15p | Ordinary |
14:07:44 - 21-May-26 |
| Buy* | 282 | 263.00p | Ordinary |
14:04:35 - 21-May-26 |
| Buy* | 1,853 | 263.00p | Ordinary |
13:43:09 - 21-May-26 |
| Buy* | 138 | 263.10p | Ordinary |
13:36:41 - 21-May-26 |
| Buy* | 5,139 | 263.15p | Ordinary |
13:20:05 - 21-May-26 |
| Buy* | 8,411 | 263.50p | Ordinary |
13:15:04 - 21-May-26 |
| Sell* | 3,860 | 263.10p | Ordinary |
12:32:56 - 21-May-26 |
| Unknown* | 5,336 | 263.50p | Ordinary |
12:22:58 - 21-May-26 |
| Unknown* | 5,336 | 263.50p | Ordinary |
12:22:51 - 21-May-26 |
| Sell* | 7,600 | 263.33p | Ordinary |
12:13:21 - 21-May-26 |
| Unknown* | 25,000 | 263.00p | SI Trade |
11:55:27 - 21-May-26 |
| Unknown* | 30,000 | 263.00p | Ordinary |
11:55:18 - 21-May-26 |
| Sell* | 3,802 | 263.00p | Ordinary |
11:47:52 - 21-May-26 |
| Sell* | 3,820 | 262.00p | Ordinary |
11:47:45 - 21-May-26 |
| Sell* | 382 | 263.10p | Ordinary |
11:28:24 - 21-May-26 |
| Sell* | 1,500 | 263.33p | Ordinary |
11:27:33 - 21-May-26 |
| Buy* | 10,000 | 264.00p | Ordinary |
11:14:34 - 21-May-26 |
| Buy* | 7,500 | 264.70p | Ordinary |
11:10:49 - 21-May-26 |
| Buy* | 2,255 | 264.70p | Ordinary |
11:09:11 - 21-May-26 |
| Buy* | 5,000 | 264.30p | Ordinary |
10:49:02 - 21-May-26 |
| Buy* | 2,500 | 264.30p | Ordinary |
10:48:03 - 21-May-26 |
| Buy* | 10,000 | 264.30p | Ordinary |
10:44:57 - 21-May-26 |
| Sell* | 188 | 263.00p | Ordinary |
10:44:42 - 21-May-26 |
| Buy* | 2,112 | 262.55p | Ordinary |
10:43:18 - 21-May-26 |
| Buy* | 3,802 | 263.00p | Ordinary |
09:57:24 - 21-May-26 |
| Unknown* | 218 | 262.50p | Ordinary |
09:57:19 - 21-May-26 |
| Unknown* | 3,000 | 262.50p | Ordinary |
09:39:06 - 21-May-26 |
| Sell* | 30,800 | 261.05p | Ordinary |
09:11:12 - 21-May-26 |
| Sell* | 24,995 | 261.05p | Ordinary |
09:10:45 - 21-May-26 |
| Sell* | 55,795 | 261.00p | Ordinary |
09:10:25 - 21-May-26 |
| Unknown* | 34 | 264.50p | Ordinary |
09:09:33 - 21-May-26 |
| Unknown* | 172 | 264.50p | Ordinary |
09:01:29 - 21-May-26 |
| Unknown* | 300 | 264.50p | Ordinary |
08:56:25 - 21-May-26 |
| Buy* | 1,825 | 263.00p | Ordinary |
08:55:44 - 21-May-26 |
| Buy* | 3,000 | 262.85p | Ordinary |
08:51:14 - 21-May-26 |
| Buy* | 14,990 | 263.00p | Ordinary |
08:47:16 - 21-May-26 |
| Buy* | 10,000 | 262.05p | Ordinary |
08:37:08 - 21-May-26 |
| Buy* | 1,600 | 262.85p | Ordinary |
08:36:59 - 21-May-26 |
| Buy* | 18,009 | 262.58p | Ordinary |
08:34:13 - 21-May-26 |
| Buy* | 14 | 261.95p | Ordinary |
08:30:19 - 21-May-26 |
| Buy* | 3,000 | 261.95p | Ordinary |
08:29:03 - 21-May-26 |
| Buy* | 2,600 | 261.95p | Ordinary |
08:15:34 - 21-May-26 |
| Buy* | 180 | 261.95p | Ordinary |
08:05:29 - 21-May-26 |
| Buy* | 17 | 261.95p | Ordinary |
08:03:42 - 21-May-26 |
| Buy* | 3,000 | 261.94p | Ordinary |
08:01:35 - 21-May-26 |
| Buy* | 1,320 | 261.94p | Ordinary |
08:01:08 - 21-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:00:03 - 21-May-26 |
| Sell* | 7 | 260.00p | SI Trade |
08:00:03 - 21-May-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:00:03 - 21-May-26 |
| Unknown* | 6,231 | 263.00p | OTC Trade |
17:06:59 - 20-May-26 |
| Buy* | 3,031 | 263.00p | Ordinary |
16:36:29 - 20-May-26 |
| Buy* | 15,000 | 263.00p | Suspected BUY Trade |
16:35:15 - 20-May-26 |
| Buy* | 7 | 263.00p | SI Trade |
16:30:00 - 20-May-26 |
| Buy* | 15,577 | 263.53284p | Ordinary |
16:11:53 - 20-May-26 |
| Sell* | 1,813 | 260.00p | Negotiated Trade |
16:01:13 - 20-May-26 |
| Buy* | 900 | 262.85p | Ordinary |
15:32:37 - 20-May-26 |
| Buy* | 16,464 | 264.396p | Suspected BUY Trade |
15:30:48 - 20-May-26 |
| Sell* | 77 | 260.7501p | Ordinary |
15:16:25 - 20-May-26 |
| Buy* | 2 | 261.94p | Ordinary |
15:14:36 - 20-May-26 |
| Buy* | 303 | 261.9539p | Ordinary |
15:14:04 - 20-May-26 |
| Buy* | 777 | 261.95p | Ordinary |
14:59:18 - 20-May-26 |
| Buy* | 489 | 261.65p | Ordinary |
14:38:52 - 20-May-26 |
| Sell* | 7,116 | 261.00p | Ordinary |
14:37:20 - 20-May-26 |
| Sell* | 10,000 | 262.00p | Ordinary |
14:34:10 - 20-May-26 |
| Sell* | 10,000 | 262.00p | Ordinary |
14:34:08 - 20-May-26 |
| Sell* | 10,000 | 262.00p | Ordinary |
14:33:56 - 20-May-26 |
| Sell* | 553 | 260.00p | Ordinary |
14:30:46 - 20-May-26 |
| Sell* | 553 | 260.00p | Ordinary |
14:30:46 - 20-May-26 |
| Sell* | 295 | 260.00p | Ordinary |
14:21:31 - 20-May-26 |
| Buy* | 295 | 262.10p | Ordinary |
14:18:27 - 20-May-26 |
| Unknown* | 795 | 262.00p | Negotiated Trade |
14:18:05 - 20-May-26 |
| Unknown* | 1,813 | 262.00p | Ordinary |
14:17:24 - 20-May-26 |
| Unknown* | -1,813 | 262.00p | Ordinary Correction |
14:17:24 - 20-May-26 |
| Unknown* | 1,813 | 262.00p | Ordinary |
14:17:24 - 20-May-26 |
| Buy* | 176 | 262.40p | Ordinary |
14:16:45 - 20-May-26 |
| Unknown* | 70 | 262.00p | Ordinary |
14:15:15 - 20-May-26 |
| Buy* | 195 | 262.10p | Ordinary |
14:13:40 - 20-May-26 |
| Buy* | 29 | 262.10p | Ordinary |
14:10:55 - 20-May-26 |
| Buy* | 6 | 262.10p | Ordinary |
14:10:14 - 20-May-26 |
| Buy* | 45 | 262.10p | Ordinary |
14:09:02 - 20-May-26 |
| Buy* | 9 | 262.10p | Ordinary |
14:06:18 - 20-May-26 |
| Buy* | 800 | 262.40p | Ordinary |
14:04:42 - 20-May-26 |
| Buy* | 7 | 264.00p | SI Trade |
13:50:00 - 20-May-26 |
| Buy* | 3 | 264.00p | SI Trade |
13:50:00 - 20-May-26 |
| Buy* | 1,458 | 262.10p | Ordinary |
13:40:51 - 20-May-26 |
| Unknown* | 6,400 | 262.00p | Negotiated Trade |
13:34:06 - 20-May-26 |
| Unknown* | 1,800 | 262.00p | Negotiated Trade |
13:34:06 - 20-May-26 |
| Buy* | 3,946 | 262.10p | Ordinary |
13:33:09 - 20-May-26 |
| Unknown* | 150 | 262.00p | Ordinary |
12:49:59 - 20-May-26 |
| Buy* | 2,682 | 262.10p | Ordinary |
12:22:30 - 20-May-26 |
| Unknown* | 500 | 262.00p | Ordinary |
11:36:22 - 20-May-26 |
| Unknown* | 2,250 | 262.00p | Ordinary |
11:27:45 - 20-May-26 |
| Sell* | 165 | 260.15p | Ordinary |
11:25:23 - 20-May-26 |
| Unknown* | 456 | 262.00p | Ordinary |
11:18:11 - 20-May-26 |
| Sell* | 6,231 | 260.6667p | Ordinary |
11:08:26 - 20-May-26 |
| Buy* | 14,250 | 263.75p | Ordinary |
11:05:08 - 20-May-26 |
| Sell* | 112 | 260.40p | Ordinary |
10:45:47 - 20-May-26 |
| Sell* | 191 | 260.6667p | Ordinary |
10:44:02 - 20-May-26 |
| Sell* | 10,000 | 262.00p | Ordinary |
10:18:58 - 20-May-26 |
| Sell* | 9,465 | 262.00p | Ordinary |
10:18:08 - 20-May-26 |
| Sell* | 760 | 262.00p | Ordinary |
10:05:30 - 20-May-26 |
| Sell* | 19 | 262.3333p | Ordinary |
10:00:45 - 20-May-26 |
| Sell* | 2,370 | 262.00p | Ordinary |
09:37:04 - 20-May-26 |
| Sell* | 5,000 | 262.30p | Ordinary |
09:32:26 - 20-May-26 |
| Sell* | 2,560 | 262.30p | Ordinary |
09:32:04 - 20-May-26 |
| Sell* | 530 | 262.00p | Ordinary |
09:21:06 - 20-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:50:00 - 20-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:50:00 - 20-May-26 |
| Sell* | 1,113 | 262.00p | Ordinary |
08:16:08 - 20-May-26 |
| Sell* | 900 | 262.50p | Ordinary |
08:07:44 - 20-May-26 |
| Sell* | 425 | 262.50p | Ordinary |
08:03:19 - 20-May-26 |
| Buy* | 567 | 265.00p | Ordinary |
08:03:16 - 20-May-26 |
| Sell* | 307 | 262.50p | Ordinary |
16:46:46 - 19-May-26 |
| Buy* | 28 | 264.00p | Ordinary |
16:40:10 - 19-May-26 |
| Unknown* | 27,202 | 264.00p | Ordinary |
16:37:23 - 19-May-26 |
| Unknown* | 22,308 | 264.00p | Uncrossing Trade |
16:35:15 - 19-May-26 |
| Sell* | 12,000 | 263.95p | Ordinary |
16:30:09 - 19-May-26 |
| Buy* | 7,798 | 264.50p | Ordinary |
16:23:32 - 19-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:23:19 - 19-May-26 |
| Buy* | 47 | 265.00p | SI Trade |
16:23:19 - 19-May-26 |
| Unknown* | -2,544 | 263.50p | Correction Negotiated Trade |
16:09:57 - 19-May-26 |
| Unknown* | 2,544 | 263.50p | Negotiated Trade |
16:09:57 - 19-May-26 |
| Unknown* | 2,544 | 263.50p | Ordinary |
16:09:44 - 19-May-26 |
| Sell* | 2,476 | 262.50p | Ordinary |
15:24:24 - 19-May-26 |
| Unknown* | 2,169 | 262.50p | Ordinary |
15:24:24 - 19-May-26 |
| Unknown* | -2,476 | 262.50p | Ordinary Correction |
15:24:24 - 19-May-26 |
| Unknown* | 4 | 263.50p | Ordinary |
15:14:09 - 19-May-26 |
| Sell* | 3 | 262.50p | Ordinary |
15:14:09 - 19-May-26 |
| Sell* | 766 | 262.65p | Ordinary |
15:11:37 - 19-May-26 |
| Sell* | 3,510 | 262.65p | Ordinary |
14:57:10 - 19-May-26 |
| Sell* | 102 | 262.50p | Ordinary |
14:13:48 - 19-May-26 |
| Sell* | 17 | 262.65p | Ordinary |
14:09:57 - 19-May-26 |
| Sell* | 11 | 262.65p | Ordinary |
14:09:16 - 19-May-26 |
| Sell* | 63 | 262.65p | Ordinary |
14:08:31 - 19-May-26 |
| Sell* | 6 | 262.65p | Ordinary |
14:07:32 - 19-May-26 |
| Sell* | 11 | 262.65p | Ordinary |
14:06:52 - 19-May-26 |
| Buy* | 189 | 264.0699p | Ordinary |
14:06:36 - 19-May-26 |
| Buy* | 1,600 | 264.00p | Ordinary |
14:06:36 - 19-May-26 |
| Sell* | 5 | 262.50p | Ordinary |
14:03:57 - 19-May-26 |
| Sell* | 5 | 262.50p | Ordinary |
14:03:30 - 19-May-26 |
| Sell* | 7,750 | 262.65p | Ordinary |
13:58:29 - 19-May-26 |
| Sell* | 39 | 262.00p | SI Trade |
13:50:00 - 19-May-26 |
| Unknown* | 0 | 268.00p | SI Trade |
13:50:00 - 19-May-26 |
| Sell* | 631 | 262.65p | Ordinary |
13:26:44 - 19-May-26 |
| Sell* | 18,715 | 262.50p | Ordinary |
13:24:59 - 19-May-26 |