| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,600 | 188.00p | Suspected BUY Trade |
16:35:14 - 15-May-26 |
| Sell* | 1,050 | 182.66p | Ordinary |
15:59:39 - 15-May-26 |
| Unknown* | 7,500 | 185.00p | Negotiated Trade |
15:21:37 - 15-May-26 |
| Sell* | 310 | 182.50p | Ordinary |
14:38:52 - 15-May-26 |
| Unknown* | 19,160 | 185.00p | Negotiated Trade |
14:23:57 - 15-May-26 |
| Unknown* | 50,000 | 185.00p | SI Trade |
14:15:51 - 15-May-26 |
| Unknown* | 21,642 | 185.00p | Negotiated Trade |
14:15:42 - 15-May-26 |
| Unknown* | 7,096 | 185.00p | Negotiated Trade |
14:15:26 - 15-May-26 |
| Unknown* | 5,400 | 189.00p | OTC Trade |
14:09:37 - 15-May-26 |
| Buy* | 47 | 186.24p | Ordinary |
12:57:28 - 15-May-26 |
| Buy* | 2,078 | 186.80p | Ordinary |
12:57:28 - 15-May-26 |
| Buy* | 10,000 | 186.20p | Ordinary |
12:22:19 - 15-May-26 |
| Buy* | 118 | 190.00p | Ordinary |
12:21:07 - 15-May-26 |
| Sell* | 636 | 181.70p | Ordinary |
12:18:10 - 15-May-26 |
| Unknown* | 1,350 | 181.70p | Ordinary |
11:28:17 - 15-May-26 |
| Unknown* | -1,350 | 181.70p | Ordinary Correction |
11:28:17 - 15-May-26 |
| Sell* | 444 | 181.50p | Ordinary |
10:58:02 - 15-May-26 |
| Buy* | 4,294 | 186.299p | Ordinary |
10:12:54 - 15-May-26 |
| Buy* | 350 | 190.00p | Ordinary |
09:27:40 - 15-May-26 |
| Buy* | 536 | 186.50p | Ordinary |
09:12:31 - 15-May-26 |
| Buy* | 268 | 186.24p | Ordinary |
09:11:46 - 15-May-26 |
| Buy* | 5,400 | 189.50p | Suspected BUY Trade |
09:00:05 - 15-May-26 |
| Sell* | 310 | 181.50p | Ordinary |
08:39:21 - 15-May-26 |
| Sell* | 58 | 180.00p | Ordinary |
08:25:44 - 15-May-26 |
| Sell* | 10 | 180.00p | SI Trade |
08:25:41 - 15-May-26 |
| Sell* | 46 | 180.00p | SI Trade |
08:25:41 - 15-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:25:41 - 15-May-26 |
| Buy* | 4 | 190.00p | SI Trade |
08:25:41 - 15-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:25:41 - 15-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:25:41 - 15-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:25:41 - 15-May-26 |
| Buy* | 10 | 190.00p | SI Trade |
08:25:41 - 15-May-26 |
| Sell* | 31 | 180.00p | SI Trade |
08:25:41 - 15-May-26 |
| Buy* | 4 | 190.00p | SI Trade |
08:25:41 - 15-May-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:25:41 - 15-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:25:41 - 15-May-26 |
| Sell* | 1,714 | 180.00p | Ordinary |
08:25:25 - 15-May-26 |
| Unknown* | 4,500 | 185.00p | Uncrossing Trade |
08:00:09 - 15-May-26 |
| Sell* | 1,999 | 180.00p | Negotiated Trade |
16:35:55 - 14-May-26 |
| Unknown* | -1,999 | 174.00p | Ordinary Correction |
16:23:44 - 14-May-26 |
| Sell* | 1,999 | 174.00p | Ordinary |
16:23:44 - 14-May-26 |
| Buy* | 750 | 186.299p | Ordinary |
15:44:02 - 14-May-26 |
| Buy* | 4,000 | 186.299p | Ordinary |
15:11:08 - 14-May-26 |
| Sell* | 7,200 | 182.10p | Ordinary |
14:55:49 - 14-May-26 |
| Buy* | 56 | 189.75p | Ordinary |
14:38:09 - 14-May-26 |
| Buy* | 322 | 186.50p | Ordinary |
13:21:39 - 14-May-26 |
| Buy* | 229 | 186.80p | Ordinary |
13:21:38 - 14-May-26 |
| Buy* | 26 | 186.80p | Ordinary |
13:21:38 - 14-May-26 |
| Buy* | 573 | 186.50p | Ordinary |
13:21:37 - 14-May-26 |
| Buy* | 2,012 | 186.50p | Ordinary |
13:21:37 - 14-May-26 |
| Buy* | 37 | 186.80p | Ordinary |
13:21:36 - 14-May-26 |
| Buy* | 32 | 186.80p | Ordinary |
13:21:36 - 14-May-26 |
| Buy* | 7 | 189.75p | Ordinary |
13:03:23 - 14-May-26 |
| Sell* | 33 | 180.00p | Ordinary |
12:52:45 - 14-May-26 |
| Sell* | 133 | 180.00p | Ordinary |
12:31:04 - 14-May-26 |
| Buy* | 78 | 186.80p | Ordinary |
11:42:03 - 14-May-26 |
| Sell* | 3,028 | 182.50p | Ordinary |
11:36:12 - 14-May-26 |
| Buy* | 20 | 186.80p | Ordinary |
11:09:05 - 14-May-26 |
| Sell* | 2,382 | 182.50p | Ordinary |
10:21:59 - 14-May-26 |
| Sell* | 7,000 | 182.50p | Ordinary |
10:02:12 - 14-May-26 |
| Sell* | 391 | 182.50p | Ordinary |
09:30:26 - 14-May-26 |
| Buy* | 26 | 189.75p | Ordinary |
08:37:05 - 14-May-26 |
| Sell* | 3,000 | 182.50p | Ordinary |
08:21:34 - 14-May-26 |
| Sell* | 3,000 | 182.50p | Ordinary |
08:21:32 - 14-May-26 |
| Sell* | 3,000 | 182.50p | Ordinary |
08:21:31 - 14-May-26 |
| Unknown* | 700 | 185.00p | Uncrossing Trade |
16:35:07 - 13-May-26 |
| Unknown* | 9,550 | 185.00p | Uncrossing Trade |
14:00:08 - 13-May-26 |
| Buy* | 2,666 | 187.50p | Ordinary |
13:45:06 - 13-May-26 |
| Sell* | 781 | 182.50p | Ordinary |
13:44:49 - 13-May-26 |
| Buy* | 250 | 187.50p | Ordinary |
13:19:16 - 13-May-26 |
| Sell* | 800 | 182.50p | Ordinary |
12:50:15 - 13-May-26 |
| Sell* | 356 | 182.50p | Ordinary |
12:21:43 - 13-May-26 |
| Sell* | 1,000 | 184.16p | Ordinary |
11:29:58 - 13-May-26 |
| Sell* | 205 | 184.16p | Ordinary |
11:25:54 - 13-May-26 |
| Sell* | 4,000 | 184.16p | Ordinary |
11:18:17 - 13-May-26 |
| Unknown* | -5,000 | 185.00p | Ordinary Correction |
11:15:57 - 13-May-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
11:15:57 - 13-May-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:50:32 - 13-May-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:50:32 - 13-May-26 |
| Sell* | 3,048 | 184.11p | Ordinary |
09:58:03 - 13-May-26 |
| Sell* | 5,000 | 184.11p | Ordinary |
09:42:16 - 13-May-26 |
| Buy* | 3,000 | 185.00p | Ordinary |
09:08:16 - 13-May-26 |
| Buy* | 3,000 | 184.70p | Ordinary |
09:07:32 - 13-May-26 |
| Unknown* | 22,500 | 184.00p | Ordinary |
09:07:29 - 13-May-26 |
| Buy* | 3,000 | 184.04p | Ordinary |
09:06:37 - 13-May-26 |
| Buy* | 42 | 185.00p | Ordinary |
09:05:55 - 13-May-26 |
| Buy* | 42 | 185.00p | SI Trade |
09:05:54 - 13-May-26 |
| Buy* | 67,880 | 185.00p | Suspected BUY Trade |
09:05:21 - 13-May-26 |
| Buy* | 4,620 | 185.00p | Ordinary |
09:05:15 - 13-May-26 |
| Buy* | 40,600 | 185.00p | Suspected BUY Trade |
09:05:10 - 13-May-26 |
| Buy* | 31,900 | 185.00p | Suspected BUY Trade |
09:05:03 - 13-May-26 |
| Buy* | 145,000 | 185.00p | Suspected BUY Trade |
09:04:48 - 13-May-26 |
| Buy* | 42 | 185.00p | Ordinary |
09:04:28 - 13-May-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:04:28 - 13-May-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:04:28 - 13-May-26 |
| Buy* | 10 | 185.00p | SI Trade |
09:04:28 - 13-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:04:28 - 13-May-26 |
| Buy* | 300,000 | 185.00p | Suspected BUY Trade |
09:04:24 - 13-May-26 |
| Buy* | 10 | 184.70p | Ordinary |
08:31:06 - 13-May-26 |
| Buy* | 12,500 | 184.40p | Suspected BUY Trade |
16:39:23 - 12-May-26 |
| Sell* | 5,660 | 182.00p | Uncrossing Trade |
16:35:10 - 12-May-26 |
| Buy* | 7,500 | 184.04p | Ordinary |
15:42:49 - 12-May-26 |
| Buy* | 20 | 185.00p | SI Trade |
15:42:28 - 12-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:42:28 - 12-May-26 |
| Sell* | 15 | 182.00p | SI Trade |
15:42:28 - 12-May-26 |
| Buy* | 4 | 185.00p | SI Trade |
15:42:28 - 12-May-26 |
| Buy* | 16 | 185.00p | SI Trade |
15:42:28 - 12-May-26 |
| Sell* | 2,750 | 181.25p | Ordinary |
15:22:02 - 12-May-26 |
| Buy* | 42 | 185.00p | Ordinary |
15:20:48 - 12-May-26 |
| Buy* | 25 | 185.00p | SI Trade |
15:20:48 - 12-May-26 |
| Buy* | 10 | 185.00p | SI Trade |
15:20:48 - 12-May-26 |
| Buy* | 6 | 185.00p | SI Trade |
15:20:48 - 12-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:20:48 - 12-May-26 |
| Sell* | 617 | 180.00p | Ordinary |
15:16:16 - 12-May-26 |
| Buy* | 42 | 185.00p | Ordinary |
15:06:00 - 12-May-26 |
| Buy* | 9 | 185.00p | SI Trade |
15:06:00 - 12-May-26 |
| Buy* | 32 | 185.00p | SI Trade |
15:06:00 - 12-May-26 |
| Buy* | 15 | 184.00p | Ordinary |
14:29:41 - 12-May-26 |
| Sell* | 241 | 179.20p | Ordinary |
14:26:08 - 12-May-26 |
| Buy* | 90 | 181.00p | Suspected BUY Trade |
14:00:02 - 12-May-26 |
| Unknown* | 500 | 180.00p | Ordinary |
13:34:00 - 12-May-26 |
| Buy* | 42 | 185.00p | Ordinary |
13:04:47 - 12-May-26 |
| Buy* | 32 | 185.00p | SI Trade |
13:04:47 - 12-May-26 |
| Buy* | 10 | 185.00p | SI Trade |
13:04:47 - 12-May-26 |
| Sell* | 1,840 | 179.20p | Ordinary |
12:14:56 - 12-May-26 |
| Sell* | 993 | 179.20p | Ordinary |
11:47:25 - 12-May-26 |
| Sell* | 78 | 175.26p | Ordinary |
11:27:54 - 12-May-26 |
| Sell* | 2,000 | 179.20p | Ordinary |
10:01:20 - 12-May-26 |
| Unknown* | -750 | 180.00p | Ordinary Correction |
09:38:48 - 12-May-26 |
| Unknown* | 750 | 180.00p | Ordinary |
09:38:48 - 12-May-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:27:42 - 12-May-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:27:42 - 12-May-26 |
| Buy* | 3 | 185.00p | Ordinary |
09:27:42 - 12-May-26 |
| Buy* | 42 | 185.00p | Ordinary |
09:27:42 - 12-May-26 |
| Buy* | 17 | 185.00p | SI Trade |
09:27:42 - 12-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:27:42 - 12-May-26 |
| Buy* | 10 | 185.00p | SI Trade |
09:27:42 - 12-May-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:27:42 - 12-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:27:42 - 12-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:27:42 - 12-May-26 |
| Buy* | 9,550 | 182.50p | Ordinary |
09:01:56 - 12-May-26 |
| Buy* | 11 | 184.00p | Ordinary |
08:56:35 - 12-May-26 |
| Buy* | 38 | 184.00p | Ordinary |
08:39:03 - 12-May-26 |
| Unknown* | 750 | 180.00p | Ordinary |
08:35:16 - 12-May-26 |
| Unknown* | 500 | 180.00p | Ordinary |
08:14:06 - 12-May-26 |
| Buy* | 1,681 | 182.50p | Ordinary |
08:09:14 - 12-May-26 |
| Buy* | 4,071 | 180.80p | Ordinary |
08:02:47 - 12-May-26 |
| Buy* | 200 | 185.00p | Ordinary |
08:01:53 - 12-May-26 |
| Buy* | 13,000 | 182.00p | Suspected BUY Trade |
16:35:15 - 11-May-26 |
| Sell* | 2,700 | 178.75p | Ordinary |
15:47:22 - 11-May-26 |
| Sell* | 4 | 176.221p | Ordinary |
15:23:27 - 11-May-26 |
| Buy* | 225 | 180.80p | Ordinary |
15:01:03 - 11-May-26 |
| Buy* | 25 | 185.00p | Ordinary |
14:52:03 - 11-May-26 |
| Sell* | 330 | 178.75p | Ordinary |
14:46:05 - 11-May-26 |
| Sell* | 5,000 | 178.75p | Ordinary |
14:40:09 - 11-May-26 |
| Sell* | 213 | 178.60p | Ordinary |
12:34:20 - 11-May-26 |
| Sell* | 400 | 178.75p | Ordinary |
12:27:00 - 11-May-26 |
| Buy* | 604 | 180.80p | Ordinary |
12:13:21 - 11-May-26 |
| Sell* | 3,482 | 178.75p | Ordinary |
11:59:47 - 11-May-26 |
| Sell* | 5 | 175.02p | Ordinary |
11:55:08 - 11-May-26 |
| Unknown* | 6,750 | 180.00p | Ordinary |
11:02:18 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 3 | 185.00p | Ordinary |
10:03:13 - 11-May-26 |
| Buy* | 42 | 185.00p | Ordinary |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Sell* | 20 | 175.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 13 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 3 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 13 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 21 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 12 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 3 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Sell* | 55 | 175.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 11 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:03:13 - 11-May-26 |