| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 364.65p | Automatic Execution |
16:29:00 - 21-May-26 |
| Sell* | 1 | 364.80p | Automatic Execution |
16:18:15 - 21-May-26 |
| Sell* | 75 | 364.80p | Automatic Execution |
16:16:02 - 21-May-26 |
| Sell* | 150 | 364.90p | Automatic Execution |
16:12:57 - 21-May-26 |
| Sell* | 300 | 364.90p | Automatic Execution |
16:10:50 - 21-May-26 |
| Sell* | 864 | 364.792p | Negotiated Trade |
15:25:27 - 21-May-26 |
| Unknown* | 0 | 365.25p | SI Trade |
15:11:54 - 21-May-26 |
| Buy* | 900 | 364.754p | Suspected BUY Trade |
15:06:32 - 21-May-26 |
| Buy* | 86 | 364.45p | Automatic Execution |
12:58:33 - 21-May-26 |
| Buy* | 75 | 364.256p | Suspected BUY Trade |
11:59:36 - 21-May-26 |
| Unknown* | 0 | 364.40p | SI Trade |
11:19:35 - 21-May-26 |
| Sell* | 4,918 | 363.60p | Automatic Execution |
11:05:59 - 21-May-26 |
| Sell* | 467 | 363.924p | Negotiated Trade |
10:28:47 - 21-May-26 |
| Sell* | 4,345 | 363.837p | Negotiated Trade |
10:08:19 - 21-May-26 |
| Buy* | 74,400 | 364.158p | Suspected BUY Trade |
09:57:02 - 21-May-26 |
| Buy* | 2,000 | 364.148p | Suspected BUY Trade |
09:35:15 - 21-May-26 |
| Buy* | 3,000 | 364.083p | Suspected BUY Trade |
09:33:55 - 21-May-26 |
| Buy* | 10 | 365.25p | SI Trade |
09:20:35 - 21-May-26 |
| Unknown* | 0 | 363.85p | SI Trade |
09:17:31 - 21-May-26 |
| Buy* | 30 | 364.30p | SI Trade |
09:11:48 - 21-May-26 |
| Buy* | 50 | 364.30p | SI Trade |
08:59:11 - 21-May-26 |
| Buy* | 797 | 364.05p | Automatic Execution |
08:56:11 - 21-May-26 |
| Unknown* | 0 | 362.00p | SI Trade |
08:08:25 - 21-May-26 |
| Buy* | 1 | 365.35p | SI Trade |
08:05:53 - 21-May-26 |
| Buy* | 32 | 363.899p | Suspected BUY Trade |
08:03:37 - 21-May-26 |
| Unknown* | 165 | 373.27p | SI Trade |
06:06:04 - 21-May-26 |
| Unknown* | 165 | 373.27p | SI Trade |
06:06:04 - 21-May-26 |
| Unknown* | 1 | 373.27p | SI Trade |
06:06:04 - 21-May-26 |
| Unknown* | 1 | 373.27p | SI Trade |
06:06:03 - 21-May-26 |
| Buy* | 15 | 375.00p | Automatic Execution |
14:53:35 - 20-May-26 |
| Sell* | 100 | 375.00p | Automatic Execution |
12:26:03 - 20-May-26 |
| Sell* | 700 | 375.123p | Negotiated Trade |
11:56:32 - 20-May-26 |
| Buy* | 5 | 375.70p | SI Trade |
11:09:08 - 20-May-26 |
| Sell* | 1,071 | 375.288p | Ordinary |
11:06:31 - 20-May-26 |
| Buy* | 3,500 | 375.533p | Ordinary |
10:47:36 - 20-May-26 |
| Buy* | 18,897 | 375.356p | Suspected BUY Trade |
10:12:10 - 20-May-26 |
| Buy* | 13 | 375.506p | Suspected BUY Trade |
10:00:27 - 20-May-26 |
| Unknown* | 0 | 375.55p | SI Trade |
09:54:54 - 20-May-26 |
| Sell* | 2,977 | 374.90p | Automatic Execution |
08:32:38 - 20-May-26 |
| Buy* | 1 | 375.35p | SI Trade |
08:24:22 - 20-May-26 |
| Sell* | 448 | 374.50p | Uncrossing Trade |
16:35:29 - 19-May-26 |
| Sell* | 812 | 374.548p | Negotiated Trade |
15:56:21 - 19-May-26 |
| Buy* | 1,680 | 375.10p | Automatic Execution |
15:35:38 - 19-May-26 |
| Sell* | 2,860 | 374.60p | Automatic Execution |
15:02:57 - 19-May-26 |
| Sell* | 2,859 | 374.60p | SI Trade |
15:02:56 - 19-May-26 |
| Sell* | 4,077 | 374.60p | SI Trade |
15:02:55 - 19-May-26 |
| Sell* | 904 | 374.60p | SI Trade |
15:02:55 - 19-May-26 |
| Sell* | 3,955 | 374.65p | Automatic Execution |
15:02:55 - 19-May-26 |
| Sell* | 2,506 | 374.55p | Automatic Execution |
15:02:34 - 19-May-26 |
| Sell* | 4,988 | 374.50p | SI Trade |
15:02:24 - 19-May-26 |
| Sell* | 17 | 374.50p | SI Trade |
15:02:19 - 19-May-26 |
| Sell* | 17 | 374.50p | SI Trade |
15:02:14 - 19-May-26 |
| Sell* | 17 | 374.50p | SI Trade |
15:02:13 - 19-May-26 |
| Sell* | 17 | 374.50p | SI Trade |
15:02:09 - 19-May-26 |
| Sell* | 19 | 374.50p | SI Trade |
15:01:16 - 19-May-26 |
| Sell* | 1 | 374.50p | SI Trade |
14:55:26 - 19-May-26 |
| Sell* | 17,100 | 374.55p | Automatic Execution |
14:01:59 - 19-May-26 |
| Sell* | 17,000 | 374.55p | Automatic Execution |
14:00:56 - 19-May-26 |
| Sell* | 799 | 374.75p | Automatic Execution |
13:28:59 - 19-May-26 |
| Sell* | 2,305 | 374.90p | Automatic Execution |
13:05:00 - 19-May-26 |
| Buy* | 2 | 375.35p | SI Trade |
11:23:12 - 19-May-26 |
| Buy* | 10 | 375.35p | SI Trade |
11:23:02 - 19-May-26 |
| Unknown* | 5,441 | 374.07912p | Currency Conversion Negotiated Trade |
10:50:56 - 19-May-26 |
| Unknown* | 5,441 | 374.3993p | Currency Conversion Negotiated Trade |
10:50:56 - 19-May-26 |
| Unknown* | 5,441 | 375.16976p | Currency Conversion Negotiated Trade |
10:50:55 - 19-May-26 |
| Sell* | 1 | 375.40p | SI Trade |
10:35:59 - 19-May-26 |
| Buy* | 32,000 | 375.757p | Suspected BUY Trade |
09:53:38 - 19-May-26 |
| Buy* | 1,342 | 375.392p | Suspected BUY Trade |
08:56:25 - 19-May-26 |
| Buy* | 13,600 | 375.432p | Suspected BUY Trade |
08:54:11 - 19-May-26 |
| Sell* | 168 | 375.10p | Uncrossing Trade |
16:35:05 - 18-May-26 |
| Buy* | 1,033 | 376.55p | Automatic Execution |
15:46:48 - 18-May-26 |
| Buy* | 591 | 375.75p | Automatic Execution |
15:22:20 - 18-May-26 |
| Buy* | 133,107 | 375.629p | Ordinary |
15:01:24 - 18-May-26 |
| Buy* | 105 | 375.696p | Suspected BUY Trade |
14:59:52 - 18-May-26 |
| Buy* | 26,297 | 375.705p | Suspected BUY Trade |
13:28:50 - 18-May-26 |
| Buy* | 15,336 | 376.629p | Suspected BUY Trade |
11:32:00 - 18-May-26 |
| Sell* | 1,200 | 376.50p | Negotiated Trade |
11:11:33 - 18-May-26 |
| Sell* | 1,200 | 376.40p | Automatic Execution |
11:11:02 - 18-May-26 |
| Buy* | 8,500 | 376.539p | Suspected BUY Trade |
10:46:01 - 18-May-26 |
| Buy* | 1,400 | 376.45p | Automatic Execution |
10:15:57 - 18-May-26 |
| Buy* | 25,000 | 376.336p | Suspected BUY Trade |
09:45:50 - 18-May-26 |
| Sell* | 5,307 | 376.85p | Negotiated Trade |
09:19:50 - 18-May-26 |
| Sell* | 3,980 | 376.821p | Negotiated Trade |
09:16:49 - 18-May-26 |
| Unknown* | 0 | 377.10p | SI Trade |
08:31:05 - 18-May-26 |
| Sell* | 5,000 | 376.80p | Automatic Execution |
08:26:09 - 18-May-26 |
| Sell* | 965 | 376.85p | Automatic Execution |
08:26:00 - 18-May-26 |
| Sell* | 8 | 376.85p | SI Trade |
08:25:45 - 18-May-26 |
| Sell* | 23 | 376.85p | SI Trade |
08:25:40 - 18-May-26 |
| Buy* | 429 | 377.10p | Automatic Execution |
08:12:55 - 18-May-26 |
| Buy* | 662 | 376.792p | Suspected BUY Trade |
08:06:15 - 18-May-26 |
| Sell* | 2,663 | 377.25p | Uncrossing Trade |
16:35:18 - 15-May-26 |
| Buy* | 17,317 | 377.60p | Automatic Execution |
16:29:09 - 15-May-26 |
| Buy* | 717 | 377.60p | Automatic Execution |
16:29:09 - 15-May-26 |
| Buy* | 35 | 376.548p | Suspected BUY Trade |
14:26:33 - 15-May-26 |
| Sell* | 1,000 | 376.60p | Automatic Execution |
14:24:27 - 15-May-26 |
| Sell* | 2,105 | 376.658p | Negotiated Trade |
14:12:47 - 15-May-26 |
| Unknown* | 0 | 377.15p | SI Trade |
13:54:06 - 15-May-26 |
| Sell* | 10,000 | 376.845p | Negotiated Trade |
13:17:28 - 15-May-26 |
| Unknown* | 0 | 377.15p | SI Trade |
13:11:26 - 15-May-26 |
| Sell* | 4,000 | 376.652p | Negotiated Trade |
12:54:46 - 15-May-26 |
| Buy* | 21 | 376.55p | SI Trade |
12:20:32 - 15-May-26 |
| Buy* | 650 | 376.50p | Automatic Execution |
12:09:28 - 15-May-26 |
| Buy* | 1,985 | 376.898p | Ordinary |
11:21:44 - 15-May-26 |
| Sell* | 5,000 | 376.812p | Negotiated Trade |
11:12:56 - 15-May-26 |
| Sell* | 10,000 | 376.857p | Negotiated Trade |
11:11:29 - 15-May-26 |
| Buy* | 12 | 377.485p | Suspected BUY Trade |
10:38:08 - 15-May-26 |
| Buy* | 58 | 377.404p | Suspected BUY Trade |
10:33:27 - 15-May-26 |
| Sell* | 51 | 377.636p | Negotiated Trade |
10:24:12 - 15-May-26 |
| Buy* | 32 | 377.636p | Suspected BUY Trade |
10:13:55 - 15-May-26 |
| Buy* | 21,859 | 377.552p | Suspected BUY Trade |
10:08:12 - 15-May-26 |
| Buy* | 5 | 377.45p | SI Trade |
10:01:42 - 15-May-26 |
| Buy* | 3 | 377.40p | SI Trade |
09:33:36 - 15-May-26 |
| Buy* | 3,548 | 377.091p | Suspected BUY Trade |
09:27:54 - 15-May-26 |
| Buy* | 12,150 | 377.072p | Suspected BUY Trade |
09:24:07 - 15-May-26 |
| Buy* | 5 | 377.05p | SI Trade |
08:55:26 - 15-May-26 |
| Sell* | 66 | 373.25p | Uncrossing Trade |
16:35:21 - 14-May-26 |
| Buy* | 12,000 | 373.126p | Ordinary |
15:08:35 - 14-May-26 |
| Buy* | 682 | 373.04p | Suspected BUY Trade |
13:59:24 - 14-May-26 |
| Sell* | 1,267 | 372.986p | Negotiated Trade |
12:28:43 - 14-May-26 |
| Sell* | 1,065 | 372.983p | Negotiated Trade |
12:25:52 - 14-May-26 |
| Sell* | 4,894 | 372.761p | Negotiated Trade |
10:58:39 - 14-May-26 |
| Sell* | 55 | 372.819p | Negotiated Trade |
10:23:50 - 14-May-26 |
| Sell* | 500 | 372.567p | Negotiated Trade |
08:07:41 - 14-May-26 |
| Sell* | 7 | 372.10p | SI Trade |
08:02:26 - 14-May-26 |
| Unknown* | 0 | 372.90p | SI Trade |
08:02:26 - 14-May-26 |
| Sell* | 13,410 | 372.808p | Negotiated Trade |
16:07:41 - 13-May-26 |
| Sell* | 912 | 373.006p | Negotiated Trade |
14:34:01 - 13-May-26 |
| Sell* | 1,356 | 372.921p | Negotiated Trade |
12:51:48 - 13-May-26 |
| Sell* | 130 | 372.765p | Negotiated Trade |
11:26:42 - 13-May-26 |
| Buy* | 26,994 | 372.523p | Suspected BUY Trade |
10:16:38 - 13-May-26 |
| Buy* | 2,224 | 372.55p | Automatic Execution |
10:00:31 - 13-May-26 |
| Buy* | 2 | 372.90p | SI Trade |
08:22:46 - 13-May-26 |
| Buy* | 12 | 373.00p | SI Trade |
16:19:28 - 12-May-26 |
| Buy* | 267 | 372.70p | Automatic Execution |
15:59:02 - 12-May-26 |
| Buy* | 1,116 | 372.616p | Suspected BUY Trade |
15:37:16 - 12-May-26 |
| Sell* | 877 | 372.35p | Automatic Execution |
15:12:19 - 12-May-26 |
| Buy* | 1,580 | 372.653p | Suspected BUY Trade |
14:44:17 - 12-May-26 |
| Buy* | 2,842 | 372.087p | Suspected BUY Trade |
11:02:31 - 12-May-26 |
| Buy* | 5,374 | 372.087p | Suspected BUY Trade |
10:59:43 - 12-May-26 |
| Buy* | 1 | 372.50p | SI Trade |
10:16:41 - 12-May-26 |
| Sell* | 1 | 371.95p | SI Trade |
10:15:54 - 12-May-26 |
| Buy* | 659 | 372.461p | Suspected BUY Trade |
10:13:34 - 12-May-26 |
| Buy* | 10,000 | 372.248p | Suspected BUY Trade |
10:04:10 - 12-May-26 |
| Buy* | 10,000 | 372.276p | Suspected BUY Trade |
10:02:26 - 12-May-26 |
| Buy* | 5,000 | 372.284p | Suspected BUY Trade |
09:59:30 - 12-May-26 |
| Sell* | 473 | 372.14p | Negotiated Trade |
08:29:04 - 12-May-26 |
| Sell* | 10 | 371.994p | Negotiated Trade |
08:20:10 - 12-May-26 |
| Sell* | 670 | 372.015p | Negotiated Trade |
08:18:08 - 12-May-26 |
| Sell* | 1,357 | 371.73p | Negotiated Trade |
08:01:59 - 12-May-26 |
| Sell* | 16 | 369.85p | SI Trade |
08:01:32 - 12-May-26 |
| Buy* | 132 | 371.838p | Suspected BUY Trade |
08:00:10 - 12-May-26 |
| Sell* | 935 | 368.65p | Uncrossing Trade |
16:35:23 - 11-May-26 |
| Unknown* | 0 | 369.75p | SI Trade |
14:51:31 - 11-May-26 |
| Buy* | 3 | 369.85p | SI Trade |
14:22:20 - 11-May-26 |
| Buy* | 13 | 369.776p | Suspected BUY Trade |
14:05:26 - 11-May-26 |
| Buy* | 10 | 369.777p | Suspected BUY Trade |
14:05:26 - 11-May-26 |
| Buy* | 47 | 370.20p | SI Trade |
13:01:38 - 11-May-26 |
| Sell* | 12,500 | 369.586p | Negotiated Trade |
10:25:45 - 11-May-26 |
| Unknown* | 0 | 370.10p | SI Trade |
08:55:08 - 11-May-26 |
| Buy* | 1 | 370.15p | SI Trade |
08:45:49 - 11-May-26 |
| Sell* | 75 | 369.55p | SI Trade |
08:31:26 - 11-May-26 |
| Unknown* | 0 | 370.15p | SI Trade |
08:25:44 - 11-May-26 |
| Sell* | 19 | 369.15p | SI Trade |
08:02:17 - 11-May-26 |
| Buy* | 15 | 370.30p | SI Trade |
08:02:17 - 11-May-26 |
| Sell* | 750 | 368.70p | Uncrossing Trade |
16:35:14 - 08-May-26 |
| Sell* | 2,357 | 369.40p | Automatic Execution |
16:18:13 - 08-May-26 |
| Sell* | 30,055 | 369.294p | Negotiated Trade |
15:02:50 - 08-May-26 |
| Sell* | 969 | 369.05p | Automatic Execution |
14:36:32 - 08-May-26 |
| Buy* | 1 | 369.85p | SI Trade |
14:14:53 - 08-May-26 |
| Buy* | 18 | 369.65p | SI Trade |
14:14:08 - 08-May-26 |
| Buy* | 256 | 369.75p | SI Trade |
14:13:43 - 08-May-26 |
| Buy* | 103 | 369.75p | SI Trade |
14:13:33 - 08-May-26 |
| Buy* | 1,031 | 369.75p | SI Trade |
14:13:07 - 08-May-26 |
| Buy* | 1,135 | 369.75p | SI Trade |
14:13:03 - 08-May-26 |
| Buy* | 1,135 | 369.75p | SI Trade |
14:13:01 - 08-May-26 |
| Buy* | 1,135 | 369.75p | SI Trade |
14:12:59 - 08-May-26 |
| Buy* | 108 | 369.75p | SI Trade |
14:12:56 - 08-May-26 |
| Buy* | 108 | 369.75p | SI Trade |
14:12:53 - 08-May-26 |
| Buy* | 108 | 369.75p | SI Trade |
14:12:48 - 08-May-26 |
| Buy* | 108 | 369.75p | SI Trade |
14:12:43 - 08-May-26 |
| Buy* | 108 | 369.75p | SI Trade |
14:12:39 - 08-May-26 |
| Buy* | 23 | 369.80p | SI Trade |
14:12:38 - 08-May-26 |
| Buy* | 1 | 369.70p | SI Trade |
14:11:40 - 08-May-26 |
| Unknown* | 0 | 369.65p | SI Trade |
12:33:22 - 08-May-26 |
| Buy* | 5 | 369.95p | SI Trade |
12:14:25 - 08-May-26 |
| Buy* | 2,427 | 369.65p | Automatic Execution |
11:44:55 - 08-May-26 |
| Buy* | 2,427 | 369.65p | Automatic Execution |
11:44:55 - 08-May-26 |
| Buy* | 12,530 | 369.65p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 78,087 | 369.65p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 9,378 | 369.60p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 339 | 369.50p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 6,137 | 369.65p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 9,481 | 369.65p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 17,105 | 369.65p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 7,808 | 369.65p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 20,171 | 369.65p | Automatic Execution |
11:44:50 - 08-May-26 |
| Buy* | 484 | 369.268p | Suspected BUY Trade |
11:09:21 - 08-May-26 |
| Buy* | 356 | 369.147p | Suspected BUY Trade |
10:34:47 - 08-May-26 |
| Sell* | 30,000 | 369.739p | Negotiated Trade |
09:30:08 - 08-May-26 |
| Buy* | 6 | 369.95p | SI Trade |
09:29:02 - 08-May-26 |