| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 135.75p | Negotiated Trade |
16:38:26 - 29-May-26 |
| Buy* | 98 | 136.00p | Suspected BUY Trade |
16:35:16 - 29-May-26 |
| Buy* | 2 | 137.00p | SI Trade |
15:28:30 - 29-May-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:28:30 - 29-May-26 |
| Sell* | 20 | 132.00p | SI Trade |
15:28:30 - 29-May-26 |
| Buy* | 398 | 134.294p | Ordinary |
14:21:48 - 29-May-26 |
| Sell* | 100 | 133.61p | Ordinary |
13:35:22 - 29-May-26 |
| Buy* | 3,500 | 134.30p | Ordinary |
12:07:27 - 29-May-26 |
| Buy* | 310 | 139.00p | Automatic Execution |
10:16:27 - 29-May-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:16:22 - 29-May-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:16:22 - 29-May-26 |
| Buy* | 200 | 139.00p | Automatic Execution |
09:54:20 - 29-May-26 |
| Buy* | 3 | 137.00p | SI Trade |
16:29:59 - 28-May-26 |
| Sell* | 40 | 133.61p | Ordinary |
15:38:41 - 28-May-26 |
| Buy* | 2 | 137.00p | SI Trade |
13:48:35 - 28-May-26 |
| Buy* | 2 | 137.00p | SI Trade |
13:48:35 - 28-May-26 |
| Buy* | 2 | 137.00p | SI Trade |
13:48:35 - 28-May-26 |
| Buy* | 225 | 134.1815p | Ordinary |
11:00:36 - 28-May-26 |
| Buy* | 5 | 137.00p | SI Trade |
09:56:40 - 28-May-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:56:40 - 28-May-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:56:40 - 28-May-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:56:40 - 28-May-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:56:40 - 28-May-26 |
| Buy* | 3 | 137.00p | SI Trade |
09:56:40 - 28-May-26 |
| Buy* | 16 | 139.00p | SI Trade |
09:56:35 - 28-May-26 |
| Buy* | 4 | 139.00p | SI Trade |
09:56:35 - 28-May-26 |
| Buy* | 3 | 139.00p | SI Trade |
09:56:35 - 28-May-26 |
| Buy* | 17 | 136.00p | SI Trade |
09:56:34 - 28-May-26 |
| Buy* | 7 | 136.00p | SI Trade |
09:56:34 - 28-May-26 |
| Sell* | 3,230 | 132.00p | Automatic Execution |
09:56:34 - 28-May-26 |
| Sell* | 3,195 | 133.61p | Ordinary |
08:08:03 - 28-May-26 |
| Buy* | 738 | 136.25p | Ordinary |
08:02:43 - 28-May-26 |
| Unknown* | 25,000 | 135.689p | Ordinary |
16:08:07 - 27-May-26 |
| Buy* | 23 | 140.00p | SI Trade |
15:54:15 - 27-May-26 |
| Sell* | 70 | 133.04p | Ordinary |
15:13:42 - 27-May-26 |
| Sell* | 7,480 | 133.00p | Ordinary |
14:35:16 - 27-May-26 |
| Sell* | 2,026 | 134.252p | Ordinary |
13:21:31 - 27-May-26 |
| Sell* | 909 | 133.00p | Ordinary |
10:32:33 - 27-May-26 |
| Sell* | 4,000 | 132.7343p | Ordinary |
10:06:39 - 27-May-26 |
| Sell* | 7 | 134.252p | Ordinary |
09:57:34 - 27-May-26 |
| Sell* | 1,928 | 134.252p | Ordinary |
09:50:04 - 27-May-26 |
| Unknown* | 75,000 | 136.00p | Negotiated Trade |
16:45:50 - 26-May-26 |
| Buy* | 5,000 | 134.00p | Suspected BUY Trade |
16:41:43 - 26-May-26 |
| Unknown* | -5,000 | 134.00p | Correction Negotiated Trade |
16:41:43 - 26-May-26 |
| Buy* | 5,000 | 134.00p | Suspected BUY Trade |
16:41:43 - 26-May-26 |
| Sell* | 14 | 132.00p | Uncrossing Trade |
16:35:28 - 26-May-26 |
| Buy* | 1 | 140.00p | SI Trade |
16:29:55 - 26-May-26 |
| Buy* | 3 | 140.00p | SI Trade |
16:29:55 - 26-May-26 |
| Buy* | 1 | 140.00p | SI Trade |
16:29:55 - 26-May-26 |
| Buy* | 23 | 137.00p | Automatic Execution |
16:29:55 - 26-May-26 |
| Sell* | 2 | 132.50p | Ordinary |
15:23:38 - 26-May-26 |
| Sell* | 144 | 132.8445p | Ordinary |
15:00:57 - 26-May-26 |
| Sell* | 584 | 132.36p | Ordinary |
14:15:49 - 26-May-26 |
| Sell* | 739 | 132.36p | Ordinary |
14:03:28 - 26-May-26 |
| Sell* | 200 | 132.36p | Ordinary |
13:51:03 - 26-May-26 |
| Sell* | 313 | 132.00p | Automatic Execution |
12:36:07 - 26-May-26 |
| Sell* | 342 | 132.00p | Automatic Execution |
12:36:07 - 26-May-26 |
| Buy* | 5 | 134.00p | SI Trade |
12:23:42 - 26-May-26 |
| Buy* | 5 | 134.00p | SI Trade |
12:23:25 - 26-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:23:25 - 26-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
12:23:25 - 26-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:23:25 - 26-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
12:23:25 - 26-May-26 |
| Buy* | 3 | 134.00p | SI Trade |
12:23:25 - 26-May-26 |
| Buy* | 3 | 134.00p | SI Trade |
12:23:25 - 26-May-26 |
| Buy* | 4 | 134.00p | SI Trade |
12:23:25 - 26-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
12:23:25 - 26-May-26 |
| Sell* | 180 | 134.00p | Automatic Execution |
12:23:24 - 26-May-26 |
| Sell* | 364 | 134.60p | Ordinary |
12:19:13 - 26-May-26 |
| Sell* | 471 | 134.60p | Ordinary |
12:15:57 - 26-May-26 |
| Sell* | 2,000 | 134.756p | Ordinary |
11:27:36 - 26-May-26 |
| Sell* | 320 | 134.00p | Automatic Execution |
10:34:18 - 26-May-26 |
| Sell* | 2,917 | 136.30p | Ordinary |
10:29:35 - 26-May-26 |
| Buy* | 2,916 | 136.35p | Ordinary |
10:05:49 - 26-May-26 |
| Buy* | 3,500 | 136.40p | Ordinary |
10:01:47 - 26-May-26 |
| Unknown* | 25,000 | 135.80p | Ordinary |
09:51:59 - 26-May-26 |
| Sell* | 2,500 | 133.00p | Ordinary |
09:10:12 - 26-May-26 |
| Sell* | 9,618 | 133.00p | Ordinary |
09:01:34 - 26-May-26 |
| Sell* | 364 | 135.968p | Ordinary |
08:02:12 - 22-May-26 |
| Unknown* | 25,000 | 136.90p | Ordinary |
08:00:21 - 22-May-26 |
| Sell* | 1 | 136.00p | SI Trade |
16:29:00 - 21-May-26 |
| Sell* | 896 | 135.605p | Ordinary |
14:59:01 - 21-May-26 |
| Buy* | 3,000 | 137.60p | Ordinary |
14:26:02 - 21-May-26 |
| Buy* | 10,843 | 137.60p | Ordinary |
12:55:07 - 21-May-26 |
| Buy* | 2,500 | 137.648p | Ordinary |
12:34:18 - 21-May-26 |
| Buy* | 1,803 | 137.695p | Ordinary |
12:19:45 - 21-May-26 |
| Buy* | 10,835 | 137.70p | Ordinary |
11:11:48 - 21-May-26 |
| Buy* | 18,061 | 137.70p | Ordinary |
10:49:35 - 21-May-26 |
| Buy* | 363 | 137.70p | Ordinary |
10:31:19 - 21-May-26 |
| Buy* | 104 | 137.80p | Ordinary |
10:18:08 - 21-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:47:44 - 21-May-26 |
| Unknown* | 550,000 | 132.50p | Ordinary |
16:16:41 - 20-May-26 |
| Unknown* | 50,000 | 132.50p | Ordinary |
16:16:34 - 20-May-26 |
| Sell* | 1,100 | 135.60p | Ordinary |
15:49:09 - 20-May-26 |
| Sell* | 1 | 135.00p | SI Trade |
15:37:32 - 20-May-26 |
| Sell* | 12 | 134.00p | SI Trade |
15:37:09 - 20-May-26 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
15:36:59 - 20-May-26 |
| Buy* | 5,000 | 134.50p | Ordinary |
15:00:11 - 20-May-26 |
| Unknown* | 5,000 | 134.50p | OTC Trade |
15:00:11 - 20-May-26 |
| Unknown* | 5,000 | 133.50p | OTC Trade |
14:55:24 - 20-May-26 |
| Unknown* | 5,000 | 133.50p | Ordinary |
14:55:24 - 20-May-26 |
| Buy* | 826 | 134.00p | Automatic Execution |
12:01:14 - 20-May-26 |
| Buy* | 1,192 | 134.00p | Automatic Execution |
12:01:09 - 20-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:21:34 - 20-May-26 |
| Buy* | 10,000 | 133.00p | Ordinary |
09:31:10 - 20-May-26 |
| Unknown* | 50,000 | 132.50p | Ordinary |
09:16:31 - 20-May-26 |
| Buy* | 500 | 134.00p | Automatic Execution |
08:03:48 - 20-May-26 |
| Buy* | 9 | 135.00p | Suspected BUY Trade |
16:40:33 - 19-May-26 |
| Unknown* | 150,000 | 130.00p | Ordinary |
16:38:15 - 19-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:29:00 - 19-May-26 |
| Unknown* | 345,312 | 130.00p | Ordinary |
16:15:42 - 19-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
14:36:38 - 19-May-26 |
| Buy* | 2 | 134.00p | SI Trade |
14:36:38 - 19-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
14:36:38 - 19-May-26 |
| Sell* | 5,000 | 128.82p | Ordinary |
12:39:34 - 19-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:39:00 - 19-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:38:24 - 19-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:38:24 - 19-May-26 |
| Buy* | 2 | 135.00p | SI Trade |
11:38:24 - 19-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:38:24 - 19-May-26 |
| Buy* | 1 | 135.00p | SI Trade |
11:38:24 - 19-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:38:24 - 19-May-26 |
| Sell* | 30 | 129.56p | Ordinary |
10:31:12 - 19-May-26 |
| Unknown* | 150,000 | 130.00p | Ordinary |
09:40:52 - 19-May-26 |
| Sell* | 6,205 | 129.56p | Ordinary |
08:10:46 - 19-May-26 |
| Sell* | 8 | 126.00p | Uncrossing Trade |
16:35:14 - 18-May-26 |
| Buy* | 5,200 | 131.20p | Ordinary |
13:15:14 - 18-May-26 |
| Unknown* | 14,733 | 130.50p | Ordinary |
09:25:13 - 18-May-26 |
| Sell* | 445 | 126.00p | Uncrossing Trade |
08:00:00 - 18-May-26 |
| Sell* | 1,500 | 128.827p | Ordinary |
16:01:40 - 15-May-26 |
| Sell* | 611 | 128.82p | Ordinary |
08:00:23 - 15-May-26 |
| Sell* | 787 | 129.78p | Ordinary |
13:59:47 - 14-May-26 |
| Sell* | 150 | 129.00p | Automatic Execution |
11:59:17 - 14-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:23:09 - 14-May-26 |
| Buy* | 1 | 132.00p | SI Trade |
11:23:07 - 14-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:23:07 - 14-May-26 |
| Buy* | 1 | 132.00p | SI Trade |
11:23:07 - 14-May-26 |
| Buy* | 1,000 | 131.60p | Ordinary |
08:37:07 - 14-May-26 |
| Sell* | 1,225 | 131.00p | Ordinary |
16:27:55 - 13-May-26 |
| Sell* | 154,688 | 130.00p | Negotiated Trade |
09:08:01 - 13-May-26 |
| Sell* | 66,265 | 130.00p | Negotiated Trade |
08:52:57 - 13-May-26 |
| Buy* | 9 | 134.00p | SI Trade |
14:38:55 - 12-May-26 |
| Sell* | 175,000 | 130.00p | Negotiated Trade |
10:53:38 - 12-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:40:41 - 12-May-26 |
| Buy* | 15,000 | 131.48p | Ordinary |
08:29:57 - 12-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:12:10 - 11-May-26 |
| Buy* | 2 | 134.00p | SI Trade |
16:12:03 - 11-May-26 |
| Buy* | 6 | 134.00p | SI Trade |
16:12:03 - 11-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:12:03 - 11-May-26 |
| Buy* | 4 | 134.00p | SI Trade |
16:12:03 - 11-May-26 |
| Sell* | 439 | 127.00p | Automatic Execution |
16:12:03 - 11-May-26 |
| Unknown* | 25,000 | 131.48p | Ordinary |
09:10:07 - 11-May-26 |
| Unknown* | 41 | 130.50p | SI Trade |
07:32:43 - 11-May-26 |
| Unknown* | 41 | 130.50p | SI Trade |
07:32:42 - 11-May-26 |
| Sell* | 294 | 127.00p | Automatic Execution |
16:15:26 - 08-May-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:13:26 - 08-May-26 |
| Sell* | 5 | 127.00p | SI Trade |
16:13:26 - 08-May-26 |
| Buy* | 3 | 132.00p | SI Trade |
16:13:26 - 08-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
16:13:26 - 08-May-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:13:26 - 08-May-26 |
| Sell* | 39 | 129.00p | Automatic Execution |
16:13:26 - 08-May-26 |
| Sell* | 63 | 130.30p | Ordinary |
14:36:10 - 08-May-26 |
| Buy* | 500 | 132.15p | Ordinary |
09:42:21 - 08-May-26 |
| Sell* | 17 | 130.00p | Uncrossing Trade |
16:35:09 - 07-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:22:49 - 07-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:21:26 - 07-May-26 |
| Sell* | 4,250 | 131.00p | Ordinary |
14:15:12 - 07-May-26 |
| Buy* | 3 | 135.00p | SI Trade |
13:29:46 - 07-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
12:49:26 - 07-May-26 |
| Buy* | 15 | 132.15p | Ordinary |
10:33:28 - 07-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:10:09 - 07-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:34:42 - 07-May-26 |
| Buy* | 2 | 132.00p | SI Trade |
08:11:20 - 07-May-26 |
| Sell* | 500 | 128.00p | Automatic Execution |
08:11:20 - 07-May-26 |
| Sell* | 500 | 129.00p | Automatic Execution |
08:11:20 - 07-May-26 |
| Buy* | 5 | 134.00p | SI Trade |
08:06:59 - 07-May-26 |
| Buy* | 4 | 134.00p | SI Trade |
08:06:54 - 07-May-26 |
| Sell* | 11 | 128.00p | SI Trade |
08:06:54 - 07-May-26 |
| Sell* | 2 | 128.00p | SI Trade |
08:06:54 - 07-May-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:06:54 - 07-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:03:26 - 07-May-26 |
| Buy* | 5 | 134.00p | SI Trade |
08:03:26 - 07-May-26 |
| Buy* | 8 | 134.00p | SI Trade |
08:03:26 - 07-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:03:26 - 07-May-26 |
| Sell* | 10 | 127.00p | SI Trade |
08:03:26 - 07-May-26 |
| Unknown* | 220,000 | 130.00p | Negotiated Trade |
16:44:43 - 06-May-26 |
| Buy* | 7 | 135.00p | Suspected BUY Trade |
16:35:11 - 06-May-26 |
| Unknown* | 20,000 | 132.50p | Ordinary |
15:57:00 - 06-May-26 |
| Sell* | 743 | 131.00p | Ordinary |
11:41:51 - 06-May-26 |
| Buy* | 456 | 132.15p | Ordinary |
10:57:13 - 06-May-26 |
| Sell* | 20,000 | 130.30p | Ordinary |
09:19:23 - 06-May-26 |
| Sell* | 220,000 | 130.00p | Ordinary |
09:12:01 - 06-May-26 |
| Sell* | 88,486 | 130.00p | Negotiated Trade |
09:10:14 - 06-May-26 |
| Sell* | 173,249 | 130.00p | Negotiated Trade |
08:29:13 - 06-May-26 |
| Buy* | 6,550 | 131.00p | Ordinary |
08:23:46 - 06-May-26 |
| Buy* | 7 | 132.00p | Suspected BUY Trade |
16:35:28 - 05-May-26 |
| Sell* | 326 | 127.00p | Automatic Execution |
16:16:01 - 05-May-26 |
| Unknown* | 30,000 | 128.25p | Ordinary |
12:43:40 - 05-May-26 |
| Sell* | 750 | 128.25p | Ordinary |
12:07:17 - 05-May-26 |
| Sell* | 27 | 128.25p | Ordinary |
10:17:39 - 05-May-26 |