| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,919 | 143.00p | Uncrossing Trade |
16:35:06 - 22-May-26 |
| Sell* | 7 | 143.00p | Automatic Execution |
16:28:23 - 22-May-26 |
| Sell* | 9 | 143.00p | Automatic Execution |
16:23:59 - 22-May-26 |
| Sell* | 9 | 143.00p | Automatic Execution |
16:11:47 - 22-May-26 |
| Sell* | 725 | 143.91p | Ordinary |
15:53:29 - 22-May-26 |
| Sell* | 9 | 143.00p | Automatic Execution |
15:50:19 - 22-May-26 |
| Buy* | 3,000 | 145.007p | Ordinary |
15:48:44 - 22-May-26 |
| Sell* | 46 | 143.00p | Automatic Execution |
15:41:49 - 22-May-26 |
| Sell* | 11 | 143.00p | SI Trade |
15:30:29 - 22-May-26 |
| Sell* | 9 | 143.00p | Automatic Execution |
15:30:29 - 22-May-26 |
| Sell* | 46 | 143.00p | Automatic Execution |
15:18:23 - 22-May-26 |
| Sell* | 9 | 143.00p | Automatic Execution |
15:04:50 - 22-May-26 |
| Sell* | 85 | 143.66p | Ordinary |
14:44:19 - 22-May-26 |
| Buy* | 30,000 | 145.22p | Ordinary |
14:21:24 - 22-May-26 |
| Sell* | 30,000 | 143.15p | Ordinary |
14:19:36 - 22-May-26 |
| Sell* | 1,239 | 143.856p | Ordinary |
14:10:19 - 22-May-26 |
| Unknown* | 6,029 | 144.50p | Ordinary |
13:48:38 - 22-May-26 |
| Unknown* | 6,011 | 144.50p | Ordinary |
13:48:34 - 22-May-26 |
| Sell* | 9 | 143.00p | Automatic Execution |
12:31:09 - 22-May-26 |
| Sell* | 3,217 | 143.853p | Negotiated Trade |
12:29:36 - 22-May-26 |
| Unknown* | 26 | 143.00p | OTC Trade |
10:50:28 - 22-May-26 |
| Unknown* | 26 | 143.00p | OTC Trade |
10:50:28 - 22-May-26 |
| Sell* | 26 | 143.00p | SI Trade |
10:50:28 - 22-May-26 |
| Buy* | 100 | 145.01p | Ordinary |
09:09:54 - 22-May-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:49:48 - 22-May-26 |
| Buy* | 17 | 145.12p | Ordinary |
08:31:06 - 22-May-26 |
| Buy* | 681 | 144.50p | Suspected BUY Trade |
16:35:28 - 21-May-26 |
| Sell* | 1 | 143.50p | Automatic Execution |
16:28:00 - 21-May-26 |
| Buy* | 836 | 146.00p | Automatic Execution |
15:42:59 - 21-May-26 |
| Sell* | 20 | 143.00p | SI Trade |
15:06:56 - 21-May-26 |
| Unknown* | 0 | 142.50p | SI Trade |
15:01:03 - 21-May-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:01:03 - 21-May-26 |
| Sell* | 76 | 142.50p | SI Trade |
15:01:03 - 21-May-26 |
| Buy* | 80 | 146.00p | SI Trade |
15:01:03 - 21-May-26 |
| Sell* | 30 | 143.66p | Ordinary |
14:07:32 - 21-May-26 |
| Unknown* | 11,300 | 144.50p | Ordinary |
13:41:08 - 21-May-26 |
| Unknown* | 11,283 | 144.50p | Ordinary |
13:41:03 - 21-May-26 |
| Sell* | 1,750 | 144.053p | Ordinary |
13:06:18 - 21-May-26 |
| Buy* | 546 | 145.01p | Ordinary |
12:31:58 - 21-May-26 |
| Buy* | 68 | 146.00p | SI Trade |
11:28:50 - 21-May-26 |
| Buy* | 750 | 144.515p | Ordinary |
11:28:43 - 21-May-26 |
| Sell* | 35 | 142.63p | Negotiated Trade |
11:20:18 - 21-May-26 |
| Buy* | 3 | 145.01p | Ordinary |
10:00:29 - 21-May-26 |
| Sell* | 3,458 | 143.075p | Ordinary |
09:35:35 - 21-May-26 |
| Buy* | 3,458 | 144.3879p | Ordinary |
08:22:50 - 21-May-26 |
| Buy* | 2,000 | 144.071p | Suspected BUY Trade |
08:14:25 - 21-May-26 |
| Buy* | 20 | 146.00p | SI Trade |
08:00:09 - 21-May-26 |
| Unknown* | 7,000 | 143.50p | OTC Trade |
17:07:19 - 20-May-26 |
| Buy* | 5,619 | 143.50p | Suspected BUY Trade |
16:35:26 - 20-May-26 |
| Buy* | 152 | 144.675p | Ordinary |
16:20:54 - 20-May-26 |
| Buy* | 1,500 | 144.45p | Ordinary |
15:32:37 - 20-May-26 |
| Sell* | 100 | 143.15p | Ordinary |
15:27:09 - 20-May-26 |
| Sell* | 343 | 144.50p | Automatic Execution |
15:19:03 - 20-May-26 |
| Buy* | 101 | 145.00p | Automatic Execution |
15:19:03 - 20-May-26 |
| Buy* | 707 | 145.00p | Automatic Execution |
15:19:03 - 20-May-26 |
| Buy* | 343 | 144.175p | Ordinary |
15:18:33 - 20-May-26 |
| Unknown* | 10,150 | 143.75p | Ordinary |
15:13:40 - 20-May-26 |
| Unknown* | 10,166 | 143.75p | Ordinary |
15:13:35 - 20-May-26 |
| Sell* | 540 | 143.05p | Ordinary |
14:38:44 - 20-May-26 |
| Sell* | 9 | 142.50p | SI Trade |
12:11:11 - 20-May-26 |
| Sell* | 5,619 | 142.404p | Ordinary |
11:57:08 - 20-May-26 |
| Sell* | 265 | 142.40p | Ordinary |
11:25:36 - 20-May-26 |
| Sell* | 62 | 144.00p | Automatic Execution |
10:29:46 - 20-May-26 |
| Buy* | 62 | 144.015p | Ordinary |
10:00:41 - 20-May-26 |
| Buy* | 13 | 144.51p | Ordinary |
09:44:54 - 20-May-26 |
| Buy* | 1 | 145.50p | SI Trade |
08:58:20 - 20-May-26 |
| Buy* | 10 | 145.50p | SI Trade |
08:11:53 - 20-May-26 |
| Sell* | 3,000 | 142.50p | Ordinary |
08:07:56 - 20-May-26 |
| Buy* | 7,000 | 144.306p | Suspected BUY Trade |
08:03:46 - 20-May-26 |
| Buy* | 337 | 143.00p | Suspected BUY Trade |
16:35:11 - 19-May-26 |
| Unknown* | 50,000 | 143.00p | Ordinary |
16:22:10 - 19-May-26 |
| Sell* | 28,969 | 142.50p | Ordinary |
16:21:04 - 19-May-26 |
| Sell* | 185 | 142.00p | SI Trade |
15:45:28 - 19-May-26 |
| Buy* | 88 | 144.00p | SI Trade |
15:45:28 - 19-May-26 |
| Sell* | 16 | 142.00p | SI Trade |
14:58:46 - 19-May-26 |
| Sell* | 1,000 | 142.50p | Ordinary |
14:46:41 - 19-May-26 |
| Sell* | 2,500 | 142.50p | Ordinary |
14:22:23 - 19-May-26 |
| Sell* | 2,958 | 142.50p | Automatic Execution |
14:21:31 - 19-May-26 |
| Sell* | 7,500 | 142.50p | Ordinary |
14:09:03 - 19-May-26 |
| Sell* | 63 | 142.83p | Ordinary |
14:08:37 - 19-May-26 |
| Unknown* | 50,000 | 143.00p | Ordinary |
13:56:42 - 19-May-26 |
| Unknown* | 24,851 | 143.25p | Ordinary |
13:56:18 - 19-May-26 |
| Unknown* | 24,852 | 143.25p | Ordinary |
13:56:12 - 19-May-26 |
| Sell* | 65 | 142.50p | SI Trade |
13:51:30 - 19-May-26 |
| Buy* | 965 | 144.00p | Automatic Execution |
13:51:30 - 19-May-26 |
| Sell* | 782 | 141.875p | Ordinary |
13:38:03 - 19-May-26 |
| Unknown* | 100,000 | 142.50p | Negotiated Trade |
13:30:47 - 19-May-26 |
| Buy* | 3,791 | 142.95p | Ordinary |
11:50:51 - 19-May-26 |
| Buy* | 7,600 | 142.85p | Ordinary |
11:08:17 - 19-May-26 |
| Sell* | 11,289 | 141.825p | Ordinary |
10:58:41 - 19-May-26 |
| Buy* | 1 | 143.50p | SI Trade |
09:57:18 - 19-May-26 |
| Buy* | 1 | 143.50p | SI Trade |
09:51:25 - 19-May-26 |
| Buy* | 1 | 143.50p | SI Trade |
09:08:47 - 19-May-26 |
| Buy* | 4 | 142.73p | Ordinary |
08:35:07 - 19-May-26 |
| Buy* | 14 | 142.73p | Ordinary |
08:33:07 - 19-May-26 |
| Unknown* | 0 | 143.50p | SI Trade |
08:00:24 - 19-May-26 |
| Sell* | 997 | 141.00p | Uncrossing Trade |
16:35:27 - 18-May-26 |
| Sell* | 49 | 141.00p | Automatic Execution |
16:26:58 - 18-May-26 |
| Sell* | 72 | 141.00p | Automatic Execution |
16:00:01 - 18-May-26 |
| Sell* | 86 | 141.00p | Automatic Execution |
15:38:26 - 18-May-26 |
| Sell* | 25,000 | 141.495p | Ordinary |
15:35:54 - 18-May-26 |
| Sell* | 86 | 141.00p | Automatic Execution |
15:15:17 - 18-May-26 |
| Sell* | 4 | 141.586p | Negotiated Trade |
14:57:50 - 18-May-26 |
| Sell* | 61 | 141.744p | Negotiated Trade |
14:12:48 - 18-May-26 |
| Sell* | 8 | 141.495p | Ordinary |
14:09:15 - 18-May-26 |
| Unknown* | 50,000 | 140.00p | Ordinary |
13:40:49 - 18-May-26 |
| Sell* | 4,214 | 141.00p | Ordinary |
13:40:32 - 18-May-26 |
| Sell* | 4 | 142.00p | SI Trade |
13:39:47 - 18-May-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
13:34:15 - 18-May-26 |
| Buy* | 3,000 | 142.02p | Ordinary |
12:56:49 - 18-May-26 |
| Buy* | 3,000 | 142.02p | Ordinary |
12:56:40 - 18-May-26 |
| Sell* | 20,000 | 141.00p | Ordinary |
12:53:15 - 18-May-26 |
| Buy* | 211 | 142.02p | Ordinary |
12:47:13 - 18-May-26 |
| Buy* | 3,000 | 142.0185p | Ordinary |
12:45:19 - 18-May-26 |
| Buy* | 546 | 143.00p | SI Trade |
12:43:48 - 18-May-26 |
| Buy* | 266 | 142.00p | Automatic Execution |
12:43:47 - 18-May-26 |
| Buy* | 3,000 | 142.00p | Automatic Execution |
12:43:47 - 18-May-26 |
| Buy* | 5,000 | 142.00p | Automatic Execution |
12:43:47 - 18-May-26 |
| Buy* | 86 | 141.50p | Automatic Execution |
12:43:47 - 18-May-26 |
| Buy* | 1,700 | 141.50p | Automatic Execution |
12:43:47 - 18-May-26 |
| Unknown* | 50,000 | 140.00p | Ordinary |
12:31:45 - 18-May-26 |
| Sell* | 26,660 | 140.28p | Ordinary |
12:25:27 - 18-May-26 |
| Sell* | 86 | 140.00p | Automatic Execution |
12:23:23 - 18-May-26 |
| Sell* | 765 | 140.45p | Ordinary |
12:04:28 - 18-May-26 |
| Sell* | 300 | 140.442p | Ordinary |
11:34:18 - 18-May-26 |
| Sell* | 1 | 140.00p | SI Trade |
11:07:46 - 18-May-26 |
| Sell* | 4 | 140.00p | SI Trade |
11:07:46 - 18-May-26 |
| Sell* | 3,736 | 140.44p | Ordinary |
11:06:40 - 18-May-26 |
| Sell* | 218 | 140.00p | SI Trade |
09:55:48 - 18-May-26 |
| Sell* | 239 | 139.50p | SI Trade |
09:41:12 - 18-May-26 |
| Sell* | 372 | 140.108p | Negotiated Trade |
09:35:59 - 18-May-26 |
| Sell* | 95 | 139.50p | SI Trade |
09:16:50 - 18-May-26 |
| Sell* | 242 | 139.50p | SI Trade |
09:15:46 - 18-May-26 |
| Unknown* | 250,000 | 140.00p | Negotiated Trade |
09:12:44 - 18-May-26 |
| Buy* | 96 | 140.50p | SI Trade |
08:53:11 - 18-May-26 |
| Buy* | 117 | 140.50p | SI Trade |
08:10:01 - 18-May-26 |
| Buy* | 60 | 140.50p | SI Trade |
08:08:37 - 18-May-26 |
| Buy* | 425 | 139.38p | Ordinary |
08:08:21 - 18-May-26 |
| Buy* | 2,721 | 142.00p | Suspected BUY Trade |
08:00:07 - 18-May-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 65,529 | 139.565p | Negotiated Trade |
16:37:35 - 15-May-26 |
| Buy* | 139 | 141.00p | Suspected BUY Trade |
16:35:20 - 15-May-26 |
| Sell* | 64 | 139.00p | Automatic Execution |
16:11:50 - 15-May-26 |
| Sell* | 3,000 | 139.355p | Ordinary |
16:04:27 - 15-May-26 |
| Buy* | 3 | 140.50p | SI Trade |
15:10:46 - 15-May-26 |
| Sell* | 350 | 139.345p | Ordinary |
14:08:40 - 15-May-26 |
| Sell* | 2,421 | 139.345p | Ordinary |
13:57:06 - 15-May-26 |
| Unknown* | -15,529 | 140.00p | Ordinary Correction |
12:43:46 - 15-May-26 |
| Buy* | 15,529 | 140.00p | Ordinary |
12:43:46 - 15-May-26 |
| Buy* | 15,529 | 140.00p | Ordinary |
12:43:41 - 15-May-26 |
| Sell* | 888 | 139.3367p | Ordinary |
10:57:17 - 15-May-26 |
| Unknown* | 50,000 | 140.28p | Ordinary |
10:43:43 - 15-May-26 |
| Unknown* | -50,000 | 140.00p | Ordinary Correction |
10:43:43 - 15-May-26 |
| Unknown* | 50,000 | 140.00p | Ordinary |
10:43:43 - 15-May-26 |
| Sell* | 40,000 | 139.75p | Ordinary |
09:08:40 - 15-May-26 |
| Buy* | 1,427 | 140.15p | Ordinary |
08:55:19 - 15-May-26 |
| Unknown* | 50,000 | 140.00p | Ordinary |
08:54:31 - 15-May-26 |
| Unknown* | 184 | 138.50p | OTC Trade |
08:53:06 - 15-May-26 |
| Unknown* | 185 | 138.50p | OTC Trade |
08:53:06 - 15-May-26 |
| Sell* | 185 | 138.50p | SI Trade |
08:53:06 - 15-May-26 |
| Buy* | 42 | 141.00p | SI Trade |
08:48:49 - 15-May-26 |
| Buy* | 17 | 140.171p | Suspected BUY Trade |
08:07:37 - 15-May-26 |
| Buy* | 2,883 | 138.70p | Ordinary |
08:07:00 - 15-May-26 |
| Sell* | 1,330 | 138.50p | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Buy* | 22 | 140.00p | SI Trade |
16:29:10 - 14-May-26 |
| Buy* | 34 | 140.00p | SI Trade |
16:29:10 - 14-May-26 |
| Buy* | 35,986 | 139.50p | Suspected BUY Trade |
16:28:45 - 14-May-26 |
| Unknown* | -35,986 | 139.50p | Correction Negotiated Trade |
16:28:45 - 14-May-26 |
| Unknown* | 14,014 | 139.25p | Ordinary |
16:28:38 - 14-May-26 |
| Unknown* | -14,014 | 139.25p | Ordinary Correction |
16:28:38 - 14-May-26 |
| Unknown* | 14,014 | 139.25p | Ordinary |
16:28:29 - 14-May-26 |
| Unknown* | -14,014 | 139.25p | Ordinary Correction |
16:27:43 - 14-May-26 |
| Unknown* | 14,014 | 139.25p | Ordinary |
16:27:43 - 14-May-26 |
| Buy* | 577 | 140.00p | Automatic Execution |
16:13:01 - 14-May-26 |
| Buy* | 167 | 140.00p | Automatic Execution |
16:13:01 - 14-May-26 |
| Sell* | 137 | 139.00p | Automatic Execution |
16:10:05 - 14-May-26 |
| Sell* | 699 | 139.00p | Automatic Execution |
16:10:05 - 14-May-26 |
| Sell* | 3,016 | 139.00p | Automatic Execution |
16:10:05 - 14-May-26 |
| Sell* | 3,852 | 139.00p | Automatic Execution |
16:10:04 - 14-May-26 |
| Sell* | 5,000 | 138.76p | Ordinary |
15:53:27 - 14-May-26 |
| Sell* | 10,000 | 138.9102p | Ordinary |
15:52:15 - 14-May-26 |
| Sell* | 6,500 | 138.92p | Ordinary |
15:49:29 - 14-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
15:27:08 - 14-May-26 |
| Buy* | 223 | 139.12p | Ordinary |
14:07:58 - 14-May-26 |
| Sell* | 12 | 138.92p | Ordinary |
14:07:15 - 14-May-26 |
| Sell* | 245 | 139.13p | Ordinary |
13:44:18 - 14-May-26 |
| Sell* | 4 | 138.50p | SI Trade |
13:38:36 - 14-May-26 |
| Sell* | 637 | 139.13p | Ordinary |
12:18:09 - 14-May-26 |
| Sell* | 200 | 138.50p | SI Trade |
11:29:05 - 14-May-26 |
| Unknown* | 7 | 139.00p | SI Trade |
08:54:22 - 14-May-26 |
| Sell* | 94 | 138.8202p | Ordinary |
08:33:07 - 14-May-26 |
| Sell* | 1,085 | 138.50p | Automatic Execution |
08:11:11 - 14-May-26 |
| Buy* | 262 | 138.00p | Automatic Execution |
08:11:11 - 14-May-26 |
| Buy* | 5,800 | 137.78p | Ordinary |
08:00:27 - 14-May-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:00:26 - 14-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:00:26 - 14-May-26 |
| Sell* | 1 | 137.00p | SI Trade |
08:00:26 - 14-May-26 |
| Sell* | 15 | 138.00p | Automatic Execution |
16:35:28 - 13-May-26 |
| Sell* | 6,644 | 138.00p | Uncrossing Trade |
16:35:28 - 13-May-26 |
| Buy* | 20 | 139.00p | Ordinary |
16:11:35 - 13-May-26 |