| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,351 | 188.80p | Suspected BUY Trade |
16:16:04 - 22-May-26 |
| Sell* | 205 | 186.351p | Ordinary |
15:24:51 - 22-May-26 |
| Buy* | 5 | 189.75p | Ordinary |
15:11:02 - 22-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:03:10 - 22-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:03:10 - 22-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:03:10 - 22-May-26 |
| Buy* | 16 | 190.00p | SI Trade |
15:03:10 - 22-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:03:10 - 22-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:03:10 - 22-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:03:10 - 22-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:03:10 - 22-May-26 |
| Sell* | 13 | 186.351p | Ordinary |
14:06:55 - 22-May-26 |
| Buy* | 577 | 189.75p | Ordinary |
13:27:52 - 22-May-26 |
| Sell* | 602 | 186.351p | Ordinary |
13:24:13 - 22-May-26 |
| Sell* | 16 | 186.31p | Ordinary |
13:02:31 - 22-May-26 |
| Sell* | 600 | 186.31p | Ordinary |
12:32:55 - 22-May-26 |
| Buy* | 480 | 189.75p | Ordinary |
12:25:15 - 22-May-26 |
| Sell* | 4 | 186.20p | Ordinary |
10:54:49 - 22-May-26 |
| Buy* | 524 | 189.75p | Ordinary |
10:52:52 - 22-May-26 |
| Sell* | 93 | 186.31p | Ordinary |
10:44:26 - 22-May-26 |
| Sell* | 1,201 | 186.25p | Ordinary |
09:40:39 - 22-May-26 |
| Sell* | 386 | 186.25p | Ordinary |
09:01:05 - 22-May-26 |
| Buy* | 2,000 | 189.00p | Ordinary |
08:32:11 - 22-May-26 |
| Buy* | 3,000 | 189.175p | Ordinary |
08:31:29 - 22-May-26 |
| Buy* | 3,156 | 189.89p | Ordinary |
08:30:47 - 22-May-26 |
| Sell* | 234 | 185.00p | Ordinary |
08:17:44 - 22-May-26 |
| Buy* | 51,750 | 189.24p | Suspected BUY Trade |
16:08:28 - 21-May-26 |
| Unknown* | 2,630 | 187.50p | Ordinary |
15:57:50 - 21-May-26 |
| Unknown* | 1,852 | 187.50p | Ordinary |
15:42:39 - 21-May-26 |
| Sell* | 570 | 185.90p | Ordinary |
15:25:43 - 21-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:37:41 - 21-May-26 |
| Buy* | 2 | 190.00p | SI Trade |
14:37:41 - 21-May-26 |
| Buy* | 2 | 190.00p | SI Trade |
14:37:41 - 21-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:37:41 - 21-May-26 |
| Sell* | 1,000 | 185.81p | Ordinary |
14:00:52 - 21-May-26 |
| Sell* | 6,000 | 185.00p | Ordinary |
14:00:37 - 21-May-26 |
| Sell* | 6,000 | 185.50p | Uncrossing Trade |
14:00:14 - 21-May-26 |
| Sell* | 78 | 186.50p | Ordinary |
12:16:14 - 21-May-26 |
| Sell* | 1,000 | 185.75p | Ordinary |
11:44:29 - 21-May-26 |
| Sell* | 106 | 185.61p | Ordinary |
10:44:01 - 21-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:25:55 - 21-May-26 |
| Buy* | 12 | 190.00p | SI Trade |
10:25:55 - 21-May-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:25:55 - 21-May-26 |
| Buy* | 4 | 190.00p | SI Trade |
10:25:55 - 21-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:25:55 - 21-May-26 |
| Sell* | 9 | 185.00p | SI Trade |
10:25:55 - 21-May-26 |
| Buy* | 26 | 190.00p | SI Trade |
10:25:55 - 21-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:25:55 - 21-May-26 |
| Sell* | 3 | 185.00p | SI Trade |
10:25:55 - 21-May-26 |
| Sell* | 8 | 185.00p | SI Trade |
10:25:55 - 21-May-26 |
| Sell* | 300 | 186.65p | Ordinary |
09:54:11 - 21-May-26 |
| Sell* | 1,637 | 185.50p | Ordinary |
09:35:43 - 21-May-26 |
| Sell* | 213 | 185.00p | Ordinary |
08:06:16 - 21-May-26 |
| Sell* | 8,000 | 187.00p | Uncrossing Trade |
16:35:01 - 20-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:12:21 - 20-May-26 |
| Buy* | 5 | 190.00p | SI Trade |
16:12:21 - 20-May-26 |
| Buy* | 2 | 190.00p | SI Trade |
16:12:21 - 20-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:12:21 - 20-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:12:21 - 20-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:12:21 - 20-May-26 |
| Sell* | 110 | 185.61p | Ordinary |
14:12:45 - 20-May-26 |
| Sell* | 28 | 185.61p | Ordinary |
14:09:12 - 20-May-26 |
| Sell* | 1,948 | 185.50p | Ordinary |
12:42:45 - 20-May-26 |
| Sell* | 1,500 | 186.75p | Ordinary |
12:41:24 - 20-May-26 |
| Sell* | 263 | 185.51p | Ordinary |
12:00:49 - 20-May-26 |
| Sell* | 1,002 | 185.50p | Ordinary |
11:59:34 - 20-May-26 |
| Sell* | 843 | 185.50p | Ordinary |
10:47:37 - 20-May-26 |
| Sell* | 1,498 | 187.00p | Ordinary |
09:56:33 - 20-May-26 |
| Sell* | 2,240 | 185.50p | Ordinary |
09:36:35 - 20-May-26 |
| Sell* | 2,334 | 185.50p | Ordinary |
09:31:58 - 20-May-26 |
| Sell* | 2,750 | 185.50p | Ordinary |
09:29:34 - 20-May-26 |
| Sell* | 701 | 185.25p | Ordinary |
08:15:46 - 20-May-26 |
| Buy* | 87 | 190.00p | Ordinary |
08:06:58 - 20-May-26 |
| Buy* | 38 | 190.00p | SI Trade |
08:06:58 - 20-May-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:06:58 - 20-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:06:58 - 20-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:06:58 - 20-May-26 |
| Sell* | 206 | 185.30p | Ordinary |
08:06:51 - 20-May-26 |
| Sell* | 2,000 | 186.30p | Ordinary |
08:06:14 - 20-May-26 |
| Sell* | 2,983 | 185.00p | Ordinary |
08:02:37 - 20-May-26 |
| Sell* | 199 | 185.00p | Ordinary |
08:02:32 - 20-May-26 |
| Sell* | 762 | 185.00p | Uncrossing Trade |
16:35:14 - 19-May-26 |
| Sell* | 512 | 185.5755p | Ordinary |
16:29:24 - 19-May-26 |
| Sell* | 2 | 187.00p | Ordinary |
16:04:31 - 19-May-26 |
| Sell* | 4,182 | 185.5755p | Ordinary |
16:02:40 - 19-May-26 |
| Sell* | 743 | 185.5755p | Ordinary |
15:11:49 - 19-May-26 |
| Buy* | 348 | 190.00p | Ordinary |
15:05:50 - 19-May-26 |
| Sell* | 1,135 | 185.5755p | Ordinary |
14:52:38 - 19-May-26 |
| Sell* | 254 | 185.5755p | Ordinary |
14:13:20 - 19-May-26 |
| Sell* | 10 | 185.5755p | Ordinary |
14:07:03 - 19-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:48:47 - 19-May-26 |
| Buy* | 4 | 190.00p | SI Trade |
13:48:47 - 19-May-26 |
| Sell* | 304 | 189.00p | Ordinary |
13:48:37 - 19-May-26 |
| Sell* | 5,595 | 186.151p | Ordinary |
13:37:48 - 19-May-26 |
| Sell* | 570 | 186.151p | Ordinary |
13:26:44 - 19-May-26 |
| Sell* | 1,365 | 186.151p | Ordinary |
13:23:18 - 19-May-26 |
| Sell* | 276 | 186.151p | Ordinary |
12:53:23 - 19-May-26 |
| Sell* | 4,000 | 186.151p | Ordinary |
11:47:42 - 19-May-26 |
| Buy* | 675 | 191.00p | Ordinary |
11:18:52 - 19-May-26 |
| Sell* | 2,174 | 187.00p | Ordinary |
11:18:41 - 19-May-26 |
| Sell* | 253 | 186.102p | Ordinary |
11:02:16 - 19-May-26 |
| Buy* | 1 | 193.00p | Ordinary |
10:59:46 - 19-May-26 |
| Sell* | 71 | 187.00p | Ordinary |
10:44:12 - 19-May-26 |
| Sell* | 19 | 187.00p | Ordinary |
10:39:28 - 19-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:33:39 - 19-May-26 |
| Sell* | 28 | 185.00p | SI Trade |
10:33:39 - 19-May-26 |
| Sell* | 4 | 185.00p | SI Trade |
10:33:39 - 19-May-26 |
| Buy* | 4 | 195.00p | SI Trade |
10:33:39 - 19-May-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:33:39 - 19-May-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:33:39 - 19-May-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:33:39 - 19-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:33:39 - 19-May-26 |
| Sell* | 1 | 185.00p | SI Trade |
10:33:39 - 19-May-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:33:39 - 19-May-26 |
| Sell* | 700 | 187.00p | Ordinary |
08:00:07 - 19-May-26 |
| Unknown* | 450 | 190.00p | Uncrossing Trade |
16:35:00 - 18-May-26 |
| Unknown* | 20,000 | 189.00p | Ordinary |
16:11:23 - 18-May-26 |
| Buy* | 3,268 | 193.00p | Ordinary |
15:54:48 - 18-May-26 |
| Sell* | 1,213 | 189.00p | Ordinary |
15:29:50 - 18-May-26 |
| Sell* | 681 | 189.00p | Ordinary |
15:01:00 - 18-May-26 |
| Buy* | 12 | 195.00p | SI Trade |
14:32:08 - 18-May-26 |
| Sell* | 6 | 185.00p | SI Trade |
14:32:08 - 18-May-26 |
| Buy* | 1 | 195.00p | SI Trade |
14:32:08 - 18-May-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:32:08 - 18-May-26 |
| Buy* | 76 | 195.00p | SI Trade |
14:32:08 - 18-May-26 |
| Sell* | 6 | 187.00p | Ordinary |
14:11:31 - 18-May-26 |
| Sell* | 245 | 187.00p | Ordinary |
14:10:54 - 18-May-26 |
| Sell* | 136 | 189.00p | Ordinary |
13:14:06 - 18-May-26 |
| Sell* | 8 | 185.10p | Ordinary |
12:51:04 - 18-May-26 |
| Sell* | 164 | 189.00p | Ordinary |
12:36:30 - 18-May-26 |
| Sell* | 390 | 189.00p | Ordinary |
12:07:56 - 18-May-26 |
| Unknown* | 600 | 190.00p | Uncrossing Trade |
11:00:06 - 18-May-26 |
| Sell* | 3,432 | 185.00p | Ordinary |
10:39:20 - 18-May-26 |
| Sell* | 138 | 185.00p | Ordinary |
09:12:55 - 18-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Buy* | 51 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Sell* | 8 | 185.00p | SI Trade |
09:12:54 - 18-May-26 |
| Sell* | 5 | 185.00p | SI Trade |
09:12:54 - 18-May-26 |
| Buy* | 4 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Sell* | 200 | 185.00p | SI Trade |
09:12:54 - 18-May-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Buy* | 12 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:12:54 - 18-May-26 |
| Buy* | 2,559 | 189.6254p | Ordinary |
09:12:38 - 18-May-26 |
| Sell* | 128 | 187.00p | Ordinary |
08:33:42 - 18-May-26 |
| Buy* | 5,190 | 189.00p | Ordinary |
08:06:22 - 18-May-26 |
| Sell* | 219 | 187.00p | Ordinary |
08:03:29 - 18-May-26 |
| Buy* | 473 | 190.00p | Ordinary |
08:00:00 - 18-May-26 |
| Buy* | 1 | 189.50p | Ordinary |
15:55:16 - 15-May-26 |
| Buy* | 1 | 189.50p | Ordinary |
15:54:54 - 15-May-26 |
| Sell* | 500 | 186.80p | Ordinary |
15:11:35 - 15-May-26 |
| Sell* | 1,639 | 186.80p | Ordinary |
15:03:56 - 15-May-26 |
| Buy* | 298 | 189.50p | Ordinary |
14:05:52 - 15-May-26 |
| Sell* | 2,000 | 186.80p | Ordinary |
13:07:42 - 15-May-26 |
| Buy* | 10 | 189.50p | Ordinary |
12:51:59 - 15-May-26 |
| Sell* | 2,150 | 185.00p | Ordinary |
11:55:28 - 15-May-26 |
| Buy* | 5 | 189.50p | Ordinary |
11:19:35 - 15-May-26 |
| Sell* | 444 | 185.00p | Ordinary |
11:19:19 - 15-May-26 |
| Sell* | 114 | 185.00p | Ordinary |
10:49:26 - 15-May-26 |
| Sell* | 120 | 185.00p | SI Trade |
10:49:24 - 15-May-26 |
| Sell* | 1,753 | 186.102p | Ordinary |
10:48:30 - 15-May-26 |
| Unknown* | 70 | 190.00p | Ordinary |
10:25:50 - 15-May-26 |
| Sell* | 513 | 186.102p | Ordinary |
09:44:10 - 15-May-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:41:02 - 15-May-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:40:14 - 15-May-26 |
| Sell* | 4,000 | 190.00p | Ordinary |
08:40:07 - 15-May-26 |
| Sell* | 2,000 | 188.00p | Ordinary |
08:38:12 - 15-May-26 |
| Sell* | 136 | 190.00p | Ordinary |
08:34:46 - 15-May-26 |
| Sell* | 4 | 190.00p | SI Trade |
08:34:45 - 15-May-26 |
| Sell* | 100 | 190.00p | SI Trade |
08:34:45 - 15-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:34:45 - 15-May-26 |
| Sell* | 15 | 190.00p | SI Trade |
08:34:45 - 15-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:34:45 - 15-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:34:45 - 15-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:34:45 - 15-May-26 |
| Buy* | 4 | 195.00p | SI Trade |
08:34:45 - 15-May-26 |
| Sell* | 25 | 190.00p | SI Trade |
08:34:45 - 15-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:34:45 - 15-May-26 |
| Sell* | 531 | 190.00p | Ordinary |
08:34:20 - 15-May-26 |
| Sell* | 1,000 | 190.25p | Ordinary |
08:09:53 - 15-May-26 |
| Unknown* | 6,053 | 195.00p | Uncrossing Trade |
16:35:25 - 14-May-26 |
| Sell* | 102 | 194.50p | Ordinary |
15:45:35 - 14-May-26 |
| Sell* | 4 | 190.10p | Ordinary |
15:14:50 - 14-May-26 |
| Sell* | 5 | 190.00p | Ordinary |
15:13:02 - 14-May-26 |
| Sell* | 37 | 190.10p | Ordinary |
15:10:25 - 14-May-26 |
| Sell* | 602 | 194.50p | Ordinary |
14:19:14 - 14-May-26 |
| Sell* | 27 | 190.10p | Ordinary |
14:15:56 - 14-May-26 |
| Unknown* | 11,295 | 195.00p | Uncrossing Trade |
14:00:03 - 14-May-26 |
| Sell* | 8 | 190.10p | Ordinary |
13:50:24 - 14-May-26 |
| Sell* | 514 | 190.10p | Ordinary |
13:30:22 - 14-May-26 |
| Sell* | 538 | 190.10p | Ordinary |
13:09:56 - 14-May-26 |
| Buy* | 885 | 196.00p | Ordinary |
13:06:26 - 14-May-26 |
| Sell* | 564 | 191.50p | Ordinary |
13:05:56 - 14-May-26 |