| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 170.00p | Ordinary |
13:54:17 - 13-May-26 |
| Buy* | 581 | 171.90p | Ordinary |
13:52:49 - 13-May-26 |
| Sell* | 25 | 167.00p | SI Trade |
13:23:13 - 13-May-26 |
| Buy* | 14 | 175.00p | SI Trade |
13:23:13 - 13-May-26 |
| Buy* | 28 | 175.00p | SI Trade |
13:23:13 - 13-May-26 |
| Buy* | 200 | 171.90p | Ordinary |
13:05:11 - 13-May-26 |
| Buy* | 1,161 | 171.90p | Ordinary |
13:03:38 - 13-May-26 |
| Buy* | 74 | 173.00p | Ordinary |
13:01:37 - 13-May-26 |
| Buy* | 57 | 172.45p | Ordinary |
12:54:55 - 13-May-26 |
| Buy* | 40 | 175.00p | SI Trade |
12:49:53 - 13-May-26 |
| Sell* | 614 | 167.00p | SI Trade |
12:49:53 - 13-May-26 |
| Sell* | 4,580 | 170.00p | Ordinary |
12:46:36 - 13-May-26 |
| Buy* | 500 | 171.90p | Ordinary |
12:35:18 - 13-May-26 |
| Sell* | 12,060 | 170.00p | Ordinary |
12:23:19 - 13-May-26 |
| Buy* | 6 | 175.00p | SI Trade |
12:23:10 - 13-May-26 |
| Buy* | 350 | 175.00p | SI Trade |
12:23:10 - 13-May-26 |
| Buy* | 60 | 175.00p | SI Trade |
12:23:10 - 13-May-26 |
| Buy* | 4,000 | 170.00p | Ordinary |
12:23:06 - 13-May-26 |
| Buy* | 11,760 | 170.00p | Ordinary |
12:22:45 - 13-May-26 |
| Buy* | 5,000 | 169.50p | Ordinary |
12:09:54 - 13-May-26 |
| Buy* | 170 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 14 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 2 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 14 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Sell* | 1 | 167.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 150 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 16 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 50 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 53 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Sell* | 182 | 167.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 8 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 1,098 | 170.00p | Ordinary |
12:08:31 - 13-May-26 |
| Buy* | 4 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 100 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 60 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 300 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 18 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 50 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 12 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 50 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 120 | 170.00p | SI Trade |
12:08:31 - 13-May-26 |
| Buy* | 17 | 168.50p | Ordinary |
12:06:48 - 13-May-26 |
| Buy* | 125 | 170.00p | Ordinary |
12:01:54 - 13-May-26 |
| Buy* | 1,850 | 170.00p | Ordinary |
11:58:13 - 13-May-26 |
| Buy* | 200 | 168.38p | Ordinary |
11:56:39 - 13-May-26 |
| Buy* | 200 | 168.35p | Ordinary |
11:52:00 - 13-May-26 |
| Buy* | 2 | 170.00p | Ordinary |
11:43:26 - 13-May-26 |
| Buy* | 6,000 | 169.00p | Ordinary |
11:42:02 - 13-May-26 |
| Buy* | 500 | 169.00p | Ordinary |
11:32:29 - 13-May-26 |
| Sell* | 4,100 | 165.00p | Ordinary |
11:30:25 - 13-May-26 |
| Buy* | 1,590 | 168.25p | Ordinary |
11:17:25 - 13-May-26 |
| Buy* | 2,800 | 169.00p | Suspected BUY Trade |
11:00:25 - 13-May-26 |
| Buy* | 11 | 170.00p | Ordinary |
10:46:08 - 13-May-26 |
| Buy* | 1,098 | 170.00p | Ordinary |
10:44:58 - 13-May-26 |
| Buy* | 43 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 100 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 60 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 233 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 34 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 225 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 11 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 10 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 44 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 14 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 11 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 100 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 25 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 16 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 104 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:44:58 - 13-May-26 |
| Buy* | 1,500 | 168.22p | Ordinary |
10:32:46 - 13-May-26 |
| Buy* | 10 | 169.00p | Ordinary |
10:30:43 - 13-May-26 |
| Buy* | 1,800 | 169.00p | Ordinary |
10:25:12 - 13-May-26 |
| Buy* | 500 | 170.00p | Ordinary |
10:23:43 - 13-May-26 |
| Buy* | 1,000 | 169.00p | Ordinary |
10:03:04 - 13-May-26 |
| Buy* | 1,000 | 169.00p | Ordinary |
10:01:28 - 13-May-26 |
| Buy* | 1,067 | 170.00p | Ordinary |
09:59:50 - 13-May-26 |
| Sell* | 6 | 165.00p | SI Trade |
09:59:50 - 13-May-26 |
| Buy* | 57 | 175.00p | SI Trade |
09:59:50 - 13-May-26 |
| Buy* | 110 | 175.00p | SI Trade |
09:59:50 - 13-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:59:50 - 13-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:59:50 - 13-May-26 |
| Buy* | 6 | 175.00p | SI Trade |
09:59:50 - 13-May-26 |
| Buy* | 895 | 175.00p | SI Trade |
09:59:50 - 13-May-26 |
| Sell* | 3,028 | 168.25p | Ordinary |
09:59:42 - 13-May-26 |
| Buy* | 597 | 170.649p | Ordinary |
09:42:14 - 13-May-26 |
| Buy* | 200 | 170.649p | Ordinary |
09:35:44 - 13-May-26 |
| Buy* | 57 | 174.575p | Ordinary |
09:21:36 - 13-May-26 |
| Buy* | 3,513 | 170.75p | Ordinary |
09:18:19 - 13-May-26 |
| Buy* | 92 | 170.75p | Ordinary |
09:01:29 - 13-May-26 |
| Buy* | 7,000 | 170.75p | Ordinary |
09:00:20 - 13-May-26 |
| Buy* | 1,067 | 175.00p | Ordinary |
08:54:29 - 13-May-26 |
| Buy* | 10 | 175.00p | SI Trade |
08:54:29 - 13-May-26 |
| Sell* | 10 | 165.00p | SI Trade |
08:54:29 - 13-May-26 |
| Buy* | 10 | 175.00p | SI Trade |
08:54:29 - 13-May-26 |
| Sell* | 10 | 165.00p | SI Trade |
08:54:29 - 13-May-26 |
| Buy* | 174 | 171.89p | Ordinary |
08:53:44 - 13-May-26 |
| Buy* | 5 | 174.59p | Ordinary |
08:48:00 - 13-May-26 |
| Buy* | 500 | 171.00p | Ordinary |
08:33:28 - 13-May-26 |
| Sell* | 9 | 165.00p | Ordinary |
08:32:09 - 13-May-26 |
| Sell* | 284 | 168.22p | Ordinary |
08:31:49 - 13-May-26 |
| Sell* | 1,706 | 168.175p | Ordinary |
08:26:36 - 13-May-26 |
| Buy* | 1,033 | 172.00p | Ordinary |
08:24:42 - 13-May-26 |
| Sell* | 3,003 | 168.15p | Ordinary |
08:23:39 - 13-May-26 |
| Sell* | 189 | 168.15p | Ordinary |
08:23:31 - 13-May-26 |
| Buy* | 57 | 174.65p | Ordinary |
08:17:03 - 13-May-26 |
| Sell* | 1,190 | 168.12p | Ordinary |
08:13:32 - 13-May-26 |
| Sell* | 10,000 | 169.1675p | Ordinary |
08:11:53 - 13-May-26 |
| Buy* | 3 | 174.65p | Ordinary |
08:11:05 - 13-May-26 |
| Sell* | 1,474 | 169.2125p | Ordinary |
08:03:57 - 13-May-26 |
| Buy* | 1 | 171.50p | Ordinary |
08:02:35 - 13-May-26 |
| Sell* | 1,625 | 167.00p | Ordinary |
08:00:30 - 13-May-26 |
| Sell* | 402 | 169.00p | Uncrossing Trade |
16:35:10 - 12-May-26 |
| Buy* | 284 | 171.00p | Ordinary |
16:24:36 - 12-May-26 |
| Sell* | 585 | 169.25p | Ordinary |
16:23:33 - 12-May-26 |
| Sell* | 500 | 169.30p | Ordinary |
15:59:59 - 12-May-26 |
| Sell* | 7,350 | 169.20p | Ordinary |
15:56:10 - 12-May-26 |
| Sell* | 1,323 | 169.24p | Ordinary |
15:48:44 - 12-May-26 |
| Sell* | 2,952 | 169.24p | Ordinary |
15:46:56 - 12-May-26 |
| Buy* | 57 | 174.43p | Ordinary |
15:42:37 - 12-May-26 |
| Buy* | 20 | 175.00p | Ordinary |
15:29:20 - 12-May-26 |
| Sell* | 142 | 169.30p | Ordinary |
15:22:28 - 12-May-26 |
| Sell* | 1,220 | 168.1175p | Ordinary |
15:19:46 - 12-May-26 |
| Sell* | 1,769 | 169.30p | Ordinary |
15:19:12 - 12-May-26 |
| Sell* | 600 | 169.349p | Ordinary |
15:17:46 - 12-May-26 |
| Sell* | 387 | 169.349p | Ordinary |
15:11:00 - 12-May-26 |
| Sell* | 263 | 169.349p | Ordinary |
15:10:32 - 12-May-26 |
| Sell* | 362 | 169.349p | Ordinary |
15:10:07 - 12-May-26 |
| Sell* | 546 | 169.375p | Ordinary |
15:08:38 - 12-May-26 |
| Buy* | 6,790 | 171.00p | Ordinary |
15:06:42 - 12-May-26 |
| Sell* | 292 | 169.425p | Ordinary |
15:04:04 - 12-May-26 |
| Sell* | 265 | 169.50p | Ordinary |
14:59:11 - 12-May-26 |
| Sell* | 2,359 | 169.50p | Ordinary |
14:58:01 - 12-May-26 |
| Sell* | 5,000 | 168.10p | Ordinary |
14:57:17 - 12-May-26 |
| Sell* | 1,410 | 168.05p | Ordinary |
14:51:12 - 12-May-26 |
| Sell* | 2,349 | 169.9625p | Ordinary |
14:44:34 - 12-May-26 |
| Unknown* | 1,615 | 170.00p | Ordinary |
14:39:24 - 12-May-26 |
| Buy* | 11 | 174.765p | Ordinary |
14:36:30 - 12-May-26 |
| Sell* | 1,106 | 168.00p | Ordinary |
14:25:15 - 12-May-26 |
| Buy* | 1,181 | 168.825p | Ordinary |
14:18:53 - 12-May-26 |
| Buy* | 7,000 | 168.90p | Ordinary |
14:17:44 - 12-May-26 |
| Buy* | 336 | 168.90p | Ordinary |
14:14:19 - 12-May-26 |
| Buy* | 591 | 168.9375p | Ordinary |
14:10:33 - 12-May-26 |
| Sell* | 98 | 166.50p | Ordinary |
14:02:59 - 12-May-26 |
| Buy* | 2,117 | 170.00p | Ordinary |
14:00:22 - 12-May-26 |
| Buy* | 4,473 | 169.00p | Suspected BUY Trade |
14:00:05 - 12-May-26 |
| Buy* | 2,956 | 168.97p | Ordinary |
13:58:00 - 12-May-26 |
| Sell* | 110 | 167.31p | Ordinary |
13:57:45 - 12-May-26 |
| Buy* | 1,600 | 169.00p | Ordinary |
13:57:07 - 12-May-26 |
| Buy* | 103 | 169.00p | Ordinary |
13:51:24 - 12-May-26 |
| Buy* | 136 | 169.00p | Ordinary |
13:51:11 - 12-May-26 |
| Buy* | 2,000 | 168.50p | Ordinary |
13:45:07 - 12-May-26 |
| Buy* | 433 | 168.50p | Ordinary |
13:44:57 - 12-May-26 |
| Sell* | 213 | 167.30p | Ordinary |
13:42:10 - 12-May-26 |
| Sell* | 2,000 | 167.28p | Ordinary |
13:39:01 - 12-May-26 |
| Sell* | 1,000 | 167.30p | Ordinary |
13:35:02 - 12-May-26 |
| Buy* | 165 | 170.00p | Ordinary |
13:29:27 - 12-May-26 |
| Sell* | 598 | 166.50p | Ordinary |
13:22:17 - 12-May-26 |
| Buy* | 60 | 170.00p | Ordinary |
13:21:13 - 12-May-26 |
| Buy* | 500 | 169.675p | Ordinary |
13:20:34 - 12-May-26 |
| Sell* | 1,045 | 167.35p | Ordinary |
13:19:44 - 12-May-26 |
| Sell* | 1,018 | 166.25p | Ordinary |
13:19:21 - 12-May-26 |
| Sell* | 540 | 166.50p | Ordinary |
13:18:22 - 12-May-26 |
| Sell* | 270 | 166.50p | Ordinary |
13:15:04 - 12-May-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
13:11:00 - 12-May-26 |
| Buy* | 117 | 170.00p | Ordinary |
13:10:57 - 12-May-26 |
| Buy* | 55 | 170.00p | Ordinary |
13:10:56 - 12-May-26 |
| Buy* | 10 | 170.00p | Ordinary |
13:10:56 - 12-May-26 |
| Buy* | 100 | 170.00p | Ordinary |
13:10:56 - 12-May-26 |
| Sell* | 4,000 | 167.45p | Ordinary |
13:10:11 - 12-May-26 |
| Sell* | 4,412 | 167.45p | Ordinary |
13:10:08 - 12-May-26 |
| Buy* | 1,600 | 170.00p | Ordinary |
13:10:08 - 12-May-26 |
| Unknown* | 597 | 167.50p | Ordinary |
13:09:55 - 12-May-26 |
| Unknown* | 952 | 167.50p | Ordinary |
13:09:55 - 12-May-26 |
| Unknown* | 4,000 | 167.50p | Ordinary |
13:09:55 - 12-May-26 |
| Unknown* | 597 | 167.50p | Ordinary |
13:09:55 - 12-May-26 |
| Unknown* | 296 | 167.50p | Ordinary |
13:09:55 - 12-May-26 |
| Unknown* | 2,500 | 167.50p | Ordinary |
13:09:55 - 12-May-26 |