| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,195 | 136.63185p | Negotiated Trade |
16:21:33 - 22-May-26 |
| Sell* | 38,827 | 135.7438p | Negotiated Trade |
16:21:28 - 22-May-26 |
| Buy* | 7,218 | 136.9186p | Ordinary |
16:08:01 - 22-May-26 |
| Buy* | 1,087 | 136.9001p | Suspected BUY Trade |
15:00:29 - 22-May-26 |
| Buy* | 1,202 | 136.9121p | Suspected BUY Trade |
12:36:29 - 22-May-26 |
| Buy* | 4,915 | 136.9241p | Suspected BUY Trade |
12:21:23 - 22-May-26 |
| Buy* | 420 | 136.9361p | Suspected BUY Trade |
12:01:05 - 22-May-26 |
| Buy* | 1,000 | 136.9481p | Suspected BUY Trade |
11:09:59 - 22-May-26 |
| Buy* | 732 | 136.96p | Ordinary |
09:58:45 - 22-May-26 |
| Buy* | 20 | 136.96p | Ordinary |
09:55:49 - 22-May-26 |
| Unknown* | 899 | 136.75p | Negotiated Trade |
09:42:19 - 22-May-26 |
| Unknown* | 216 | 136.75p | Negotiated Trade |
08:14:54 - 22-May-26 |
| Buy* | 7,222 | 138.45p | Ordinary |
15:38:52 - 21-May-26 |
| Sell* | 7 | 137.50p | Ordinary |
15:23:10 - 21-May-26 |
| Buy* | 786 | 138.02p | Ordinary |
14:31:39 - 21-May-26 |
| Buy* | 4,772 | 138.30p | Ordinary |
14:11:09 - 21-May-26 |
| Buy* | 8,000 | 138.32p | Ordinary |
10:51:07 - 21-May-26 |
| Buy* | 72 | 138.3166p | Suspected BUY Trade |
09:44:10 - 21-May-26 |
| Buy* | 79 | 138.32p | Ordinary |
09:22:07 - 21-May-26 |
| Buy* | 719 | 138.50p | Suspected BUY Trade |
16:35:27 - 20-May-26 |
| Buy* | 275 | 138.0165p | Ordinary |
16:18:08 - 20-May-26 |
| Sell* | 3,802 | 137.50p | Ordinary |
16:10:00 - 20-May-26 |
| Unknown* | -3,802 | 138.00p | Correction Negotiated Trade |
16:00:23 - 20-May-26 |
| Unknown* | 3,802 | 138.00p | Negotiated Trade |
16:00:23 - 20-May-26 |
| Unknown* | 3,802 | 138.00p | Negotiated Trade |
15:56:47 - 20-May-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:56:47 - 20-May-26 |
| Buy* | 3,000 | 137.765p | Ordinary |
15:55:43 - 20-May-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:30:07 - 20-May-26 |
| Buy* | 89 | 138.50p | SI Trade |
15:30:07 - 20-May-26 |
| Buy* | 27 | 138.50p | SI Trade |
15:30:07 - 20-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
15:30:07 - 20-May-26 |
| Buy* | 7,229 | 137.5329p | Ordinary |
15:08:36 - 20-May-26 |
| Buy* | 8,361 | 137.5333p | Ordinary |
13:04:35 - 20-May-26 |
| Sell* | 900 | 137.46p | Ordinary |
12:59:48 - 20-May-26 |
| Unknown* | 30 | 137.50p | Negotiated Trade |
11:47:31 - 20-May-26 |
| Buy* | 122 | 141.50p | Suspected BUY Trade |
11:00:11 - 20-May-26 |
| Sell* | 5,300 | 137.225p | Ordinary |
10:15:36 - 20-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
10:03:44 - 20-May-26 |
| Buy* | 4 | 138.50p | SI Trade |
10:03:44 - 20-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
10:03:44 - 20-May-26 |
| Buy* | 90 | 138.50p | SI Trade |
10:03:44 - 20-May-26 |
| Buy* | 10 | 138.50p | SI Trade |
10:03:44 - 20-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
10:03:44 - 20-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
10:03:44 - 20-May-26 |
| Sell* | 1,376 | 136.97p | Ordinary |
09:59:39 - 20-May-26 |
| Sell* | 1,479 | 135.53p | Ordinary |
09:54:30 - 20-May-26 |
| Unknown* | 365 | 137.00p | Negotiated Trade |
09:02:16 - 20-May-26 |
| Unknown* | 358 | 137.00p | Negotiated Trade |
09:02:16 - 20-May-26 |
| Buy* | 217 | 137.12p | Ordinary |
08:30:02 - 20-May-26 |
| Buy* | 988 | 137.18p | Ordinary |
08:22:20 - 20-May-26 |
| Buy* | 1 | 138.00p | Suspected BUY Trade |
16:35:03 - 19-May-26 |
| Buy* | 1,116 | 137.45p | Ordinary |
14:43:48 - 19-May-26 |
| Sell* | 9,887 | 136.70p | Ordinary |
14:12:23 - 19-May-26 |
| Sell* | 13,247 | 135.20p | Ordinary |
10:44:56 - 19-May-26 |
| Buy* | 1,663 | 137.3156p | Suspected BUY Trade |
10:28:05 - 19-May-26 |
| Buy* | 1,621 | 138.00p | Suspected BUY Trade |
09:00:19 - 19-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:53:20 - 19-May-26 |
| Buy* | 4 | 138.00p | SI Trade |
08:53:20 - 19-May-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:53:20 - 19-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:53:20 - 19-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:53:20 - 19-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:53:20 - 19-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:53:20 - 19-May-26 |
| Buy* | 450 | 136.995p | Ordinary |
08:09:41 - 19-May-26 |
| Buy* | 360 | 136.995p | Ordinary |
08:00:07 - 19-May-26 |
| Sell* | 365 | 134.00p | Uncrossing Trade |
08:00:07 - 19-May-26 |
| Buy* | 7,300 | 136.9748p | Suspected BUY Trade |
15:59:54 - 18-May-26 |
| Sell* | 750 | 135.9202p | Negotiated Trade |
14:51:48 - 18-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:02:23 - 18-May-26 |
| Buy* | 730 | 136.9848p | Suspected BUY Trade |
13:46:24 - 18-May-26 |
| Unknown* | 23,952 | 135.9202p | Negotiated Trade |
12:28:25 - 18-May-26 |
| Buy* | 358 | 136.995p | Ordinary |
12:27:25 - 18-May-26 |
| Sell* | 5,181 | 135.9102p | Negotiated Trade |
12:21:51 - 18-May-26 |
| Buy* | 152 | 136.995p | Ordinary |
11:00:28 - 18-May-26 |
| Sell* | 19 | 135.00p | SI Trade |
10:58:45 - 18-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
10:58:45 - 18-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
10:58:45 - 18-May-26 |
| Sell* | 108 | 135.00p | SI Trade |
10:58:45 - 18-May-26 |
| Buy* | 5 | 138.00p | SI Trade |
10:58:45 - 18-May-26 |
| Buy* | 15 | 138.00p | SI Trade |
10:58:45 - 18-May-26 |
| Sell* | 7,316 | 135.90p | Ordinary |
10:06:39 - 18-May-26 |
| Sell* | 8,944 | 135.1602p | Negotiated Trade |
09:06:02 - 18-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Sell* | 15 | 135.00p | SI Trade |
08:56:59 - 18-May-26 |
| Buy* | 5 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Sell* | 5 | 135.00p | SI Trade |
08:56:59 - 18-May-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Buy* | 6 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Sell* | 25 | 135.00p | SI Trade |
08:56:59 - 18-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Buy* | 5 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:56:59 - 18-May-26 |
| Sell* | 3,698 | 135.15p | Ordinary |
08:52:12 - 18-May-26 |
| Buy* | 90 | 136.59p | Ordinary |
16:27:24 - 15-May-26 |
| Sell* | 3,000 | 135.495p | Ordinary |
16:14:34 - 15-May-26 |
| Buy* | 1,000 | 136.89p | Ordinary |
16:13:41 - 15-May-26 |
| Buy* | 1,780 | 135.96p | Ordinary |
15:33:41 - 15-May-26 |
| Sell* | 2,157 | 135.32p | Ordinary |
15:27:12 - 15-May-26 |
| Sell* | 2,158 | 135.30p | Ordinary |
15:25:05 - 15-May-26 |
| Buy* | 6,516 | 136.3062p | Suspected BUY Trade |
12:56:53 - 15-May-26 |
| Sell* | 6,187 | 135.22p | Ordinary |
12:10:13 - 15-May-26 |
| Sell* | 807 | 135.16p | Ordinary |
12:09:26 - 15-May-26 |
| Buy* | 5,245 | 136.3132p | Suspected BUY Trade |
11:54:35 - 15-May-26 |
| Buy* | 538 | 136.3132p | Suspected BUY Trade |
11:53:41 - 15-May-26 |
| Sell* | 3,107 | 135.12p | Ordinary |
11:41:50 - 15-May-26 |
| Buy* | 1,350 | 136.32p | Ordinary |
11:23:49 - 15-May-26 |
| Buy* | 7,293 | 136.34p | Ordinary |
10:35:26 - 15-May-26 |
| Sell* | 7,118 | 135.10p | Ordinary |
10:04:54 - 15-May-26 |
| Buy* | 1,044 | 136.538p | Suspected BUY Trade |
10:01:53 - 15-May-26 |
| Buy* | 57 | 136.9307p | Suspected BUY Trade |
08:58:32 - 15-May-26 |
| Buy* | 17,887 | 137.22337p | Suspected BUY Trade |
16:44:04 - 14-May-26 |
| Sell* | 2,071 | 135.00p | Uncrossing Trade |
16:35:10 - 14-May-26 |
| Sell* | 1 | 135.00p | SI Trade |
16:21:13 - 14-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:21:13 - 14-May-26 |
| Buy* | 3 | 138.00p | SI Trade |
16:21:13 - 14-May-26 |
| Buy* | 750 | 137.3268p | Suspected BUY Trade |
15:48:14 - 14-May-26 |
| Sell* | 1 | 135.00p | Uncrossing Trade |
14:00:27 - 14-May-26 |
| Buy* | 7,301 | 137.3368p | Suspected BUY Trade |
13:20:58 - 14-May-26 |
| Buy* | 414 | 137.3368p | Suspected BUY Trade |
13:20:26 - 14-May-26 |
| Buy* | 1,875 | 137.3368p | Suspected BUY Trade |
13:20:26 - 14-May-26 |
| Buy* | 4,553 | 137.3368p | Suspected BUY Trade |
13:20:25 - 14-May-26 |
| Buy* | 224 | 137.3368p | Suspected BUY Trade |
13:20:25 - 14-May-26 |
| Buy* | 235 | 137.3368p | Suspected BUY Trade |
13:20:24 - 14-May-26 |
| Sell* | 23,981 | 135.71373p | Negotiated Trade |
12:41:49 - 14-May-26 |
| Buy* | 8,000 | 137.3469p | Suspected BUY Trade |
12:29:52 - 14-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
11:02:04 - 14-May-26 |
| Buy* | 8 | 138.00p | SI Trade |
11:02:04 - 14-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
11:02:04 - 14-May-26 |
| Buy* | 3,629 | 137.75p | Ordinary |
10:38:11 - 14-May-26 |
| Sell* | 3,000 | 136.715p | Ordinary |
09:51:28 - 14-May-26 |
| Buy* | 2,000 | 136.785p | Ordinary |
09:48:08 - 14-May-26 |
| Sell* | 100 | 135.175p | Ordinary |
08:33:59 - 14-May-26 |
| Sell* | 223 | 135.00p | SI Trade |
08:11:57 - 14-May-26 |
| Buy* | 44 | 138.50p | SI Trade |
08:11:57 - 14-May-26 |
| Sell* | 6 | 135.00p | SI Trade |
08:11:57 - 14-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:11:57 - 14-May-26 |
| Sell* | 1,999 | 135.00p | Uncrossing Trade |
16:35:09 - 13-May-26 |
| Buy* | 4 | 138.50p | SI Trade |
16:02:17 - 13-May-26 |
| Buy* | 10 | 138.50p | SI Trade |
16:02:17 - 13-May-26 |
| Sell* | 571 | 136.20p | Ordinary |
15:55:18 - 13-May-26 |
| Sell* | 380 | 136.1862p | Ordinary |
14:14:46 - 13-May-26 |
| Sell* | 3,975 | 135.32p | Ordinary |
13:45:20 - 13-May-26 |
| Buy* | 380 | 136.1862p | Suspected BUY Trade |
13:43:28 - 13-May-26 |
| Buy* | 1,456 | 136.1932p | Suspected BUY Trade |
13:26:36 - 13-May-26 |
| Sell* | 4 | 135.30p | Ordinary |
11:11:57 - 13-May-26 |
| Sell* | 427 | 135.00p | Uncrossing Trade |
11:00:11 - 13-May-26 |
| Buy* | 10,283 | 136.20p | Ordinary |
10:43:29 - 13-May-26 |
| Sell* | 2,700 | 135.16p | Ordinary |
10:35:45 - 13-May-26 |
| Buy* | 1,129 | 135.99p | Ordinary |
09:57:42 - 13-May-26 |
| Sell* | 4,565 | 135.16p | Ordinary |
09:19:05 - 13-May-26 |
| Sell* | 10,304 | 135.615p | Ordinary |
09:16:51 - 13-May-26 |
| Sell* | 17,574 | 135.61p | Negotiated Trade |
09:11:34 - 13-May-26 |
| Sell* | 3,116 | 136.20p | Ordinary |
09:09:04 - 13-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
09:08:08 - 13-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
09:08:08 - 13-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:08:08 - 13-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:08:08 - 13-May-26 |
| Sell* | 1 | 135.00p | SI Trade |
09:08:08 - 13-May-26 |
| Sell* | 2,972 | 136.33p | Ordinary |
09:07:50 - 13-May-26 |
| Sell* | 1,590 | 136.26p | Ordinary |
09:05:52 - 13-May-26 |
| Sell* | 135 | 135.00p | Uncrossing Trade |
16:35:08 - 12-May-26 |
| Buy* | 12,000 | 138.50p | Ordinary |
16:08:46 - 12-May-26 |
| Sell* | 7,500 | 135.78p | Ordinary |
16:02:22 - 12-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
15:50:17 - 12-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
15:50:17 - 12-May-26 |
| Buy* | 10,086 | 138.02p | Ordinary |
15:41:12 - 12-May-26 |
| Buy* | 4 | 138.00p | SI Trade |
15:03:01 - 12-May-26 |
| Sell* | 145 | 135.50p | SI Trade |
15:03:01 - 12-May-26 |
| Buy* | 9 | 138.00p | SI Trade |
15:03:01 - 12-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:03:01 - 12-May-26 |
| Sell* | 10 | 135.50p | SI Trade |
15:03:01 - 12-May-26 |
| Sell* | 2 | 135.50p | SI Trade |
15:03:01 - 12-May-26 |
| Buy* | 22 | 138.00p | SI Trade |
15:03:01 - 12-May-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:03:01 - 12-May-26 |
| Sell* | 5,360 | 135.75p | Ordinary |
15:02:29 - 12-May-26 |
| Sell* | 2,443 | 135.30p | Ordinary |
12:03:12 - 12-May-26 |
| Buy* | 727 | 136.75p | Ordinary |
11:54:22 - 12-May-26 |
| Buy* | 3,638 | 136.60p | Ordinary |
10:55:05 - 12-May-26 |
| Buy* | 5,000 | 136.80p | Ordinary |
10:44:11 - 12-May-26 |
| Sell* | 707 | 135.2468p | Negotiated Trade |
10:43:32 - 12-May-26 |
| Buy* | 1,452 | 136.50p | Ordinary |
10:00:09 - 12-May-26 |
| Sell* | 1,800 | 135.36p | Ordinary |
08:00:21 - 12-May-26 |
| Buy* | 133 | 141.50p | Suspected BUY Trade |
16:35:29 - 11-May-26 |
| Sell* | 1,062 | 135.42p | Ordinary |
15:09:56 - 11-May-26 |
| Buy* | 49 | 138.50p | SI Trade |
15:06:34 - 11-May-26 |
| Sell* | 13,914 | 135.42p | Ordinary |
15:01:07 - 11-May-26 |
| Buy* | 87 | 138.15p | Ordinary |
13:56:12 - 11-May-26 |
| Buy* | 36 | 138.15p | Ordinary |
13:56:12 - 11-May-26 |
| Buy* | 921 | 138.15p | Ordinary |
13:56:11 - 11-May-26 |
| Buy* | 500 | 138.15p | Ordinary |
13:56:11 - 11-May-26 |
| Buy* | 14,386 | 138.32p | Ordinary |
13:35:14 - 11-May-26 |
| Sell* | 25 | 135.50p | Ordinary |
13:11:34 - 11-May-26 |
| Buy* | 16 | 138.00p | SI Trade |
11:38:49 - 11-May-26 |
| Buy* | 3 | 138.00p | SI Trade |
11:38:49 - 11-May-26 |
| Sell* | 22,000 | 135.136p | Ordinary |
11:36:34 - 11-May-26 |