| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 382.50p | OTC Trade |
17:06:51 - 29-May-26 |
| Buy* | 1 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Buy* | 18 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Sell* | 4 | 380.00p | SI Trade |
16:27:19 - 29-May-26 |
| Buy* | 25 | 385.00p | SI Trade |
16:27:19 - 29-May-26 |
| Buy* | 4,000 | 384.50p | Ordinary |
16:27:04 - 29-May-26 |
| Sell* | 740 | 379.20p | Ordinary |
16:25:59 - 29-May-26 |
| Sell* | 2,365 | 379.25p | Ordinary |
16:24:00 - 29-May-26 |
| Sell* | 1,255 | 379.25p | Ordinary |
16:14:57 - 29-May-26 |
| Buy* | 1,400 | 380.10p | Ordinary |
15:48:15 - 29-May-26 |
| Buy* | 3,050 | 380.10p | Ordinary |
15:47:32 - 29-May-26 |
| Buy* | 800 | 384.50p | Ordinary |
15:44:10 - 29-May-26 |
| Buy* | 12 | 385.00p | Ordinary |
15:40:43 - 29-May-26 |
| Unknown* | 3,250 | 380.00p | Ordinary |
15:36:29 - 29-May-26 |
| Buy* | 1,376 | 384.50p | Ordinary |
15:29:40 - 29-May-26 |
| Buy* | 18,990 | 384.25p | Suspected BUY Trade |
15:23:17 - 29-May-26 |
| Buy* | 24 | 384.50p | Ordinary |
15:15:10 - 29-May-26 |
| Buy* | 2,991 | 384.00p | Ordinary |
15:00:05 - 29-May-26 |
| Sell* | 1,400 | 378.70p | Ordinary |
14:58:55 - 29-May-26 |
| Sell* | 500 | 378.70p | Ordinary |
14:56:01 - 29-May-26 |
| Sell* | 8,250 | 379.00p | Ordinary |
14:33:06 - 29-May-26 |
| Unknown* | -8,250 | 379.00p | Ordinary Correction |
14:31:34 - 29-May-26 |
| Sell* | 8,250 | 379.00p | Ordinary |
14:31:34 - 29-May-26 |
| Unknown* | 57,721 | 372.50p | Negotiated Trade |
14:24:44 - 29-May-26 |
| Sell* | 1,337 | 378.665p | Ordinary |
14:24:14 - 29-May-26 |
| Sell* | 1,701 | 378.665p | Ordinary |
14:04:49 - 29-May-26 |
| Buy* | 4,712 | 385.00p | Ordinary |
14:02:55 - 29-May-26 |
| Sell* | 1,850 | 378.60p | Ordinary |
13:41:43 - 29-May-26 |
| Buy* | 2,500 | 384.00p | Ordinary |
13:35:20 - 29-May-26 |
| Buy* | 129 | 385.00p | Ordinary |
13:30:55 - 29-May-26 |
| Buy* | 4,000 | 380.50p | Ordinary |
13:30:34 - 29-May-26 |
| Unknown* | 22,365 | 382.50p | Ordinary |
13:16:25 - 29-May-26 |
| Buy* | 3 | 385.00p | SI Trade |
13:15:11 - 29-May-26 |
| Buy* | 3 | 385.00p | SI Trade |
13:15:11 - 29-May-26 |
| Sell* | 100 | 373.50p | Ordinary |
12:55:45 - 29-May-26 |
| Buy* | 60 | 380.00p | SI Trade |
12:20:01 - 29-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:20:01 - 29-May-26 |
| Buy* | 27 | 379.00p | Ordinary |
12:19:40 - 29-May-26 |
| Sell* | 853 | 373.336p | Ordinary |
12:19:04 - 29-May-26 |
| Sell* | 101 | 373.336p | Ordinary |
12:18:03 - 29-May-26 |
| Buy* | 200 | 379.00p | Ordinary |
11:42:44 - 29-May-26 |
| Sell* | 206 | 372.50p | Ordinary |
11:34:31 - 29-May-26 |
| Buy* | 1,317 | 379.00p | Ordinary |
11:31:12 - 29-May-26 |
| Unknown* | 185,000 | 372.50p | Negotiated Trade |
11:29:17 - 29-May-26 |
| Unknown* | 57,721 | 372.50p | Negotiated Trade |
11:21:14 - 29-May-26 |
| Buy* | 1 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 12 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 11 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 5 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 4 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 38 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Sell* | 3 | 370.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 20 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 1 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 1 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 9 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:21:13 - 29-May-26 |
| Buy* | 1,000 | 375.00p | Ordinary |
11:20:59 - 29-May-26 |
| Unknown* | 85,000 | 372.50p | Negotiated Trade |
11:10:54 - 29-May-26 |
| Unknown* | 185,000 | 372.50p | Negotiated Trade |
11:10:22 - 29-May-26 |
| Unknown* | 345,980 | 372.50p | Negotiated Trade |
11:09:28 - 29-May-26 |
| Unknown* | 100,000 | 372.50p | Negotiated Trade |
11:09:28 - 29-May-26 |
| Buy* | 5,375 | 374.90p | Ordinary |
11:01:03 - 29-May-26 |
| Buy* | 1,750 | 374.90p | Ordinary |
10:56:59 - 29-May-26 |
| Buy* | 1,500 | 374.90p | Ordinary |
10:54:06 - 29-May-26 |
| Buy* | 399 | 372.51p | Ordinary |
10:43:21 - 29-May-26 |
| Buy* | 5,680 | 374.90p | Ordinary |
10:26:26 - 29-May-26 |
| Buy* | 317 | 374.90p | Ordinary |
10:26:21 - 29-May-26 |
| Buy* | 4,000 | 374.90p | Ordinary |
09:50:40 - 29-May-26 |
| Buy* | 5,000 | 374.90p | Ordinary |
09:46:15 - 29-May-26 |
| Buy* | 800 | 374.90p | Ordinary |
09:44:40 - 29-May-26 |
| Sell* | 1,200 | 371.116p | Ordinary |
09:14:49 - 29-May-26 |
| Buy* | 500 | 374.90p | Ordinary |
09:01:19 - 29-May-26 |
| Buy* | 22 | 375.00p | Ordinary |
08:39:08 - 29-May-26 |
| Buy* | 421 | 374.90p | Ordinary |
08:00:08 - 29-May-26 |
| Unknown* | 340 | 372.50p | Ordinary |
16:41:30 - 28-May-26 |
| Unknown* | 340 | 372.50p | Negotiated Trade |
16:41:04 - 28-May-26 |
| Unknown* | 340 | 372.50p | Negotiated Trade |
16:35:48 - 28-May-26 |
| Unknown* | 50,000 | 372.50p | Negotiated Trade |
16:07:27 - 28-May-26 |
| Unknown* | 50,000 | 372.50p | Negotiated Trade |
16:07:20 - 28-May-26 |
| Unknown* | 100,000 | 372.50p | Negotiated Trade |
16:06:40 - 28-May-26 |
| Buy* | 3,170 | 374.90p | Ordinary |
15:57:09 - 28-May-26 |
| Buy* | 799 | 374.90p | Ordinary |
15:44:39 - 28-May-26 |
| Unknown* | 1,404 | 372.50p | Ordinary |
15:36:55 - 28-May-26 |
| Buy* | 2,050 | 374.90p | Ordinary |
15:31:34 - 28-May-26 |
| Unknown* | 149 | 372.50p | Ordinary |
15:26:47 - 28-May-26 |
| Buy* | 211 | 374.90p | Ordinary |
15:19:44 - 28-May-26 |
| Buy* | 500 | 375.00p | Ordinary |
15:18:01 - 28-May-26 |
| Unknown* | 7,500 | 372.50p | Ordinary |
15:15:37 - 28-May-26 |
| Unknown* | 7,500 | 372.50p | Ordinary |
15:15:31 - 28-May-26 |
| Buy* | 2,000 | 374.50p | Ordinary |
15:15:24 - 28-May-26 |
| Buy* | 8 | 375.00p | Ordinary |
15:11:08 - 28-May-26 |
| Buy* | 6,870 | 374.50p | Ordinary |
15:03:12 - 28-May-26 |
| Buy* | 1,000 | 373.80p | Ordinary |
14:46:31 - 28-May-26 |
| Buy* | 4 | 375.00p | Ordinary |
14:29:44 - 28-May-26 |
| Sell* | 250 | 371.116p | Ordinary |
14:14:09 - 28-May-26 |
| Buy* | 447 | 373.80p | Ordinary |
14:14:07 - 28-May-26 |
| Sell* | 1 | 370.00p | SI Trade |
13:43:15 - 28-May-26 |
| Sell* | 2 | 370.00p | SI Trade |
13:43:15 - 28-May-26 |
| Buy* | 4 | 375.00p | SI Trade |
13:43:15 - 28-May-26 |
| Unknown* | 0 | 375.00p | SI Trade |
13:43:15 - 28-May-26 |
| Buy* | 5 | 375.00p | SI Trade |
13:43:15 - 28-May-26 |
| Buy* | 5,740 | 373.80p | Ordinary |
13:07:19 - 28-May-26 |
| Buy* | 300 | 373.80p | Ordinary |
12:58:23 - 28-May-26 |
| Buy* | 3,000 | 373.80p | Ordinary |
12:47:41 - 28-May-26 |
| Sell* | 110 | 371.05p | Ordinary |
12:43:07 - 28-May-26 |
| Buy* | 415 | 373.245p | Suspected BUY Trade |
12:39:39 - 28-May-26 |
| Buy* | 52,085 | 373.245p | Suspected BUY Trade |
12:39:28 - 28-May-26 |
| Unknown* | 17,500 | 372.50p | Ordinary |
12:35:57 - 28-May-26 |
| Unknown* | 17,500 | 372.50p | Ordinary |
12:31:10 - 28-May-26 |
| Buy* | 355 | 373.89p | Ordinary |
12:31:03 - 28-May-26 |
| Buy* | 1,585 | 373.89p | Ordinary |
11:59:19 - 28-May-26 |
| Sell* | 2,291 | 371.00p | Ordinary |
11:50:57 - 28-May-26 |
| Buy* | 192 | 373.90p | Ordinary |
11:37:43 - 28-May-26 |
| Buy* | 2,400 | 373.90p | Ordinary |
11:27:29 - 28-May-26 |
| Buy* | 160 | 373.90p | Ordinary |
11:26:34 - 28-May-26 |
| Sell* | 134 | 370.60p | Ordinary |
11:14:33 - 28-May-26 |
| Buy* | 340 | 380.00p | Suspected BUY Trade |
11:00:22 - 28-May-26 |
| Buy* | 261 | 374.00p | Ordinary |
10:56:11 - 28-May-26 |
| Buy* | 2 | 375.00p | SI Trade |
10:54:21 - 28-May-26 |
| Buy* | 25 | 375.00p | SI Trade |
10:54:21 - 28-May-26 |
| Buy* | 40 | 375.00p | SI Trade |
10:54:21 - 28-May-26 |
| Sell* | 2,000 | 370.00p | Ordinary |
10:54:11 - 28-May-26 |
| Sell* | 2,069 | 371.55p | Ordinary |
10:53:48 - 28-May-26 |
| Sell* | 1,313 | 371.50p | Ordinary |
10:53:07 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Buy* | 2 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Buy* | 4 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Buy* | 27 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Sell* | 262 | 370.00p | SI Trade |
10:51:01 - 28-May-26 |
| Sell* | 5 | 370.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Sell* | 2 | 370.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Buy* | 7 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Buy* | 5 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Buy* | 2 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Sell* | 25 | 370.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Buy* | 50 | 380.00p | SI Trade |
10:51:01 - 28-May-26 |
| Sell* | 1,000 | 375.00p | Ordinary |
10:50:47 - 28-May-26 |
| Sell* | 1,000 | 375.10p | Ordinary |
10:43:58 - 28-May-26 |
| Sell* | 2,807 | 375.50p | Ordinary |
10:35:41 - 28-May-26 |
| Sell* | 553 | 375.50p | Ordinary |
10:27:32 - 28-May-26 |
| Unknown* | 25,000 | 375.00p | Negotiated Trade |
10:14:41 - 28-May-26 |
| Buy* | 1,075 | 380.58p | Ordinary |
10:13:49 - 28-May-26 |
| Sell* | 1 | 375.556p | Ordinary |
09:26:35 - 28-May-26 |
| Buy* | 39 | 383.00p | Ordinary |
09:08:54 - 28-May-26 |
| Sell* | 262 | 375.556p | Ordinary |
08:10:04 - 28-May-26 |
| Sell* | 262 | 375.556p | Ordinary |
08:04:24 - 28-May-26 |
| Buy* | 233 | 385.00p | Ordinary |
08:00:00 - 28-May-26 |
| Unknown* | 471 | 380.00p | OTC Trade |
17:06:06 - 27-May-26 |
| Unknown* | 828 | 380.00p | Ordinary |
16:38:13 - 27-May-26 |
| Buy* | 4,660 | 383.00p | Ordinary |
15:44:28 - 27-May-26 |
| Unknown* | 1,229 | 380.00p | Ordinary |
15:41:24 - 27-May-26 |
| Buy* | 471 | 383.50p | Ordinary |
15:22:58 - 27-May-26 |
| Buy* | 1,395 | 377.85p | Ordinary |
15:20:25 - 27-May-26 |
| Sell* | 9 | 375.00p | SI Trade |
15:02:48 - 27-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:02:48 - 27-May-26 |
| Sell* | 566 | 375.556p | Ordinary |
14:57:35 - 27-May-26 |
| Buy* | 1,100 | 378.50p | Ordinary |
14:31:23 - 27-May-26 |
| Unknown* | 1,057 | 377.50p | Ordinary |
14:31:18 - 27-May-26 |
| Buy* | 1,850 | 378.35p | Ordinary |
14:31:06 - 27-May-26 |
| Buy* | 1,000 | 378.35p | Ordinary |
14:28:41 - 27-May-26 |
| Buy* | 2 | 380.00p | SI Trade |
14:25:01 - 27-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:25:01 - 27-May-26 |
| Buy* | 2,000 | 377.00p | Ordinary |
14:24:21 - 27-May-26 |
| Buy* | 500 | 376.699p | Ordinary |
14:20:59 - 27-May-26 |
| Sell* | 5 | 372.00p | Ordinary |
14:04:45 - 27-May-26 |
| Sell* | 4 | 372.00p | Ordinary |
14:04:16 - 27-May-26 |
| Sell* | 4 | 372.00p | Ordinary |
14:03:31 - 27-May-26 |
| Buy* | 10,000 | 379.00p | Suspected BUY Trade |
14:00:00 - 27-May-26 |