| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 431.85p | Suspected BUY Trade |
15:18:41 - 21-May-26 |
| Sell* | 10 | 432.00p | Negotiated Trade |
15:11:03 - 21-May-26 |
| Buy* | 5,781 | 432.281p | Suspected BUY Trade |
15:06:47 - 21-May-26 |
| Buy* | 230 | 431.328p | Suspected BUY Trade |
12:59:16 - 21-May-26 |
| Buy* | 4,992 | 431.20p | Automatic Execution |
12:00:02 - 21-May-26 |
| Buy* | 2,069 | 431.10p | Automatic Execution |
12:00:02 - 21-May-26 |
| Sell* | 6,651 | 431.104p | Negotiated Trade |
11:32:37 - 21-May-26 |
| Buy* | 55 | 433.40p | SI Trade |
10:39:58 - 21-May-26 |
| Buy* | 175 | 433.45p | SI Trade |
10:39:57 - 21-May-26 |
| Buy* | 1 | 433.40p | Suspected BUY Trade |
10:14:34 - 21-May-26 |
| Unknown* | 0 | 432.45p | SI Trade |
09:55:30 - 21-May-26 |
| Unknown* | 0 | 433.05p | SI Trade |
09:43:33 - 21-May-26 |
| Unknown* | 0 | 432.90p | SI Trade |
09:18:24 - 21-May-26 |
| Buy* | 16,750 | 433.30p | Automatic Execution |
09:00:22 - 21-May-26 |
| Buy* | 2,000 | 432.05p | Automatic Execution |
08:49:56 - 21-May-26 |
| Buy* | 1 | 431.55p | SI Trade |
08:33:26 - 21-May-26 |
| Buy* | 18 | 431.90p | SI Trade |
08:30:33 - 21-May-26 |
| Buy* | 2 | 434.55p | SI Trade |
08:01:28 - 21-May-26 |
| Unknown* | 18 | 431.60p | SI Trade |
05:59:38 - 21-May-26 |
| Unknown* | 18 | 431.60p | SI Trade |
05:59:38 - 21-May-26 |
| Unknown* | 1 | 431.60p | SI Trade |
05:59:38 - 21-May-26 |
| Unknown* | 1 | 431.60p | SI Trade |
05:59:37 - 21-May-26 |
| Buy* | 3,477 | 431.196p | Suspected BUY Trade |
15:33:49 - 20-May-26 |
| Buy* | 1,925 | 431.10p | Suspected BUY Trade |
15:17:03 - 20-May-26 |
| Sell* | 10 | 428.40p | Negotiated Trade |
15:10:33 - 20-May-26 |
| Sell* | 750 | 429.00p | Automatic Execution |
14:26:44 - 20-May-26 |
| Buy* | 1,164 | 429.209p | Suspected BUY Trade |
13:00:57 - 20-May-26 |
| Buy* | 3,500 | 429.7499p | Suspected BUY Trade |
11:30:11 - 20-May-26 |
| Sell* | 3,500 | 429.0001p | Negotiated Trade |
11:10:52 - 20-May-26 |
| Buy* | 1,192 | 428.954p | Suspected BUY Trade |
09:44:30 - 20-May-26 |
| Buy* | 5,011 | 429.1499p | Suspected BUY Trade |
09:41:30 - 20-May-26 |
| Unknown* | 0 | 428.45p | SI Trade |
08:24:49 - 20-May-26 |
| Buy* | 900 | 428.25p | Suspected BUY Trade |
08:09:17 - 20-May-26 |
| Buy* | 116 | 427.85p | Suspected BUY Trade |
15:17:23 - 19-May-26 |
| Sell* | 550 | 427.85p | Negotiated Trade |
15:03:42 - 19-May-26 |
| Buy* | 600 | 429.90p | Suspected BUY Trade |
13:52:48 - 19-May-26 |
| Buy* | 800 | 429.65p | Suspected BUY Trade |
13:40:25 - 19-May-26 |
| Sell* | 2,600 | 428.9001p | Negotiated Trade |
13:34:39 - 19-May-26 |
| Sell* | 425 | 428.923p | Negotiated Trade |
13:14:43 - 19-May-26 |
| Buy* | 61 | 428.95p | SI Trade |
11:46:16 - 19-May-26 |
| Buy* | 171 | 429.10p | SI Trade |
11:46:15 - 19-May-26 |
| Unknown* | 30,000 | 429.15p | OTC Trade |
11:41:08 - 19-May-26 |
| Buy* | 2,000 | 429.70p | Suspected BUY Trade |
11:36:58 - 19-May-26 |
| Buy* | 4,650 | 430.2499p | Suspected BUY Trade |
09:24:09 - 19-May-26 |
| Sell* | 4,650 | 430.00p | Negotiated Trade |
09:23:06 - 19-May-26 |
| Buy* | 1 | 430.80p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 4,675 | 429.45p | Automatic Execution |
16:07:25 - 18-May-26 |
| Buy* | 3,690 | 431.05p | Automatic Execution |
15:36:27 - 18-May-26 |
| Buy* | 2,069 | 429.55p | Automatic Execution |
15:36:27 - 18-May-26 |
| Sell* | 2,437 | 430.614p | Negotiated Trade |
15:27:50 - 18-May-26 |
| Buy* | 3,977 | 431.45p | Suspected BUY Trade |
15:20:51 - 18-May-26 |
| Sell* | 1,478 | 430.85p | Negotiated Trade |
15:11:39 - 18-May-26 |
| Buy* | 463 | 431.099p | Suspected BUY Trade |
13:55:03 - 18-May-26 |
| Unknown* | 0 | 428.75p | SI Trade |
10:58:17 - 18-May-26 |
| Buy* | 6,500 | 428.80p | Suspected BUY Trade |
10:26:58 - 18-May-26 |
| Unknown* | 0 | 428.45p | SI Trade |
10:02:37 - 18-May-26 |
| Buy* | 1,167 | 427.452p | Suspected BUY Trade |
08:42:35 - 18-May-26 |
| Buy* | 10 | 429.25p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 1 | 429.25p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 4,675 | 427.6499p | Suspected BUY Trade |
08:00:10 - 18-May-26 |
| Buy* | 208 | 430.30p | Suspected BUY Trade |
15:09:16 - 15-May-26 |
| Buy* | 2 | 430.10p | SI Trade |
14:50:25 - 15-May-26 |
| Buy* | 5,891 | 431.424p | Suspected BUY Trade |
12:32:07 - 15-May-26 |
| Buy* | 4,641 | 430.744p | Suspected BUY Trade |
10:37:41 - 15-May-26 |
| Buy* | 1,158 | 430.885p | Suspected BUY Trade |
10:34:10 - 15-May-26 |
| Buy* | 1 | 430.65p | Suspected BUY Trade |
10:23:36 - 15-May-26 |
| Buy* | 463 | 431.138p | Suspected BUY Trade |
09:50:36 - 15-May-26 |
| Buy* | 462 | 431.25p | Suspected BUY Trade |
09:47:51 - 15-May-26 |
| Buy* | 1,222 | 432.413p | Suspected BUY Trade |
08:56:56 - 15-May-26 |
| Buy* | 1 | 432.60p | SI Trade |
08:43:39 - 15-May-26 |
| Sell* | 3,000 | 431.25p | Negotiated Trade |
08:02:53 - 15-May-26 |
| Buy* | 400 | 433.70p | Suspected BUY Trade |
08:00:55 - 15-May-26 |
| Buy* | 1 | 433.70p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 5 | 433.70p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 40 | 433.70p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 189 | 434.45p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 2,296 | 434.90p | Suspected BUY Trade |
15:48:36 - 14-May-26 |
| Buy* | 1 | 434.20p | Suspected BUY Trade |
15:14:45 - 14-May-26 |
| Sell* | 6 | 433.40p | Negotiated Trade |
15:11:00 - 14-May-26 |
| Buy* | 44 | 434.05p | SI Trade |
14:41:32 - 14-May-26 |
| Buy* | 186 | 434.05p | SI Trade |
14:40:30 - 14-May-26 |
| Buy* | 9,000 | 434.0418p | Ordinary |
13:13:57 - 14-May-26 |
| Buy* | 2 | 433.80p | SI Trade |
12:06:40 - 14-May-26 |
| Sell* | 2,100 | 432.85p | Negotiated Trade |
11:45:09 - 14-May-26 |
| Unknown* | 0 | 433.65p | SI Trade |
11:32:34 - 14-May-26 |
| Buy* | 1,500 | 433.80p | Suspected BUY Trade |
11:21:04 - 14-May-26 |
| Sell* | 3,100 | 433.35p | Negotiated Trade |
11:19:32 - 14-May-26 |
| Sell* | 1,480 | 433.15p | Negotiated Trade |
11:17:06 - 14-May-26 |
| Buy* | 2,905 | 433.0499p | Suspected BUY Trade |
10:45:24 - 14-May-26 |
| Buy* | 500 | 433.05p | Suspected BUY Trade |
10:36:41 - 14-May-26 |
| Buy* | 1,500 | 433.40p | Suspected BUY Trade |
10:33:22 - 14-May-26 |
| Buy* | 1 | 433.40p | SI Trade |
09:51:47 - 14-May-26 |
| Unknown* | 0 | 432.80p | SI Trade |
09:51:47 - 14-May-26 |
| Buy* | 6,457 | 433.0499p | Suspected BUY Trade |
09:11:48 - 14-May-26 |
| Sell* | 2,000 | 432.45p | Automatic Execution |
08:10:30 - 14-May-26 |
| Buy* | 56 | 430.40p | Suspected BUY Trade |
15:27:07 - 13-May-26 |
| Sell* | 50 | 429.45p | Negotiated Trade |
15:16:22 - 13-May-26 |
| Buy* | 18,000 | 430.0416p | Ordinary |
14:20:01 - 13-May-26 |
| Sell* | 1,906 | 430.063p | Negotiated Trade |
12:24:13 - 13-May-26 |
| Buy* | 1 | 430.50p | SI Trade |
12:04:25 - 13-May-26 |
| Buy* | 2,200 | 430.90p | Suspected BUY Trade |
10:57:37 - 13-May-26 |
| Buy* | 2 | 430.80p | SI Trade |
08:34:39 - 13-May-26 |
| Unknown* | 0 | 430.80p | SI Trade |
08:34:39 - 13-May-26 |
| Buy* | 3,968 | 430.692p | Suspected BUY Trade |
08:03:50 - 13-May-26 |
| Buy* | 93 | 428.65p | Suspected BUY Trade |
15:19:13 - 12-May-26 |
| Sell* | 1 | 427.75p | Negotiated Trade |
15:08:04 - 12-May-26 |
| Sell* | 6 | 428.80p | SI Trade |
14:09:52 - 12-May-26 |
| Sell* | 32 | 428.05p | SI Trade |
13:26:41 - 12-May-26 |
| Buy* | 86 | 429.10p | SI Trade |
10:41:26 - 12-May-26 |
| Buy* | 146 | 429.10p | SI Trade |
10:41:14 - 12-May-26 |
| Unknown* | 0 | 429.30p | SI Trade |
10:30:52 - 12-May-26 |
| Buy* | 138 | 430.46p | Suspected BUY Trade |
16:20:01 - 11-May-26 |
| Sell* | 131 | 429.90p | Automatic Execution |
15:31:43 - 11-May-26 |
| Buy* | 850 | 430.25p | Suspected BUY Trade |
15:30:45 - 11-May-26 |
| Buy* | 2,945 | 430.2499p | Suspected BUY Trade |
15:30:02 - 11-May-26 |
| Buy* | 3,935 | 430.60p | Suspected BUY Trade |
15:23:15 - 11-May-26 |
| Sell* | 7,865 | 430.00p | Negotiated Trade |
15:22:58 - 11-May-26 |
| Buy* | 32 | 430.60p | SI Trade |
15:21:07 - 11-May-26 |
| Buy* | 141 | 430.10p | Suspected BUY Trade |
15:13:18 - 11-May-26 |
| Buy* | 1,200 | 430.25p | Automatic Execution |
15:10:23 - 11-May-26 |
| Buy* | 4,504 | 428.8999p | Suspected BUY Trade |
12:50:48 - 11-May-26 |
| Buy* | 4,800 | 429.0999p | Suspected BUY Trade |
12:46:03 - 11-May-26 |
| Buy* | 98 | 429.35p | SI Trade |
12:35:03 - 11-May-26 |
| Buy* | 18 | 429.25p | SI Trade |
12:33:22 - 11-May-26 |
| Unknown* | 0 | 428.85p | SI Trade |
10:53:51 - 11-May-26 |
| Sell* | 1,000 | 428.55p | Negotiated Trade |
08:18:59 - 11-May-26 |
| Buy* | 225 | 429.05p | Suspected BUY Trade |
08:04:51 - 11-May-26 |
| Sell* | 7,915 | 427.35p | Automatic Execution |
08:02:00 - 11-May-26 |
| Unknown* | 0 | 427.40p | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 10 | 429.95p | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 12 | 429.95p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 427.40p | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 12 | 428.90p | Suspected BUY Trade |
08:00:10 - 11-May-26 |
| Buy* | 85 | 429.50p | Suspected BUY Trade |
15:27:50 - 08-May-26 |
| Sell* | 11 | 428.60p | Negotiated Trade |
15:18:26 - 08-May-26 |
| Buy* | 2,000 | 429.30p | Suspected BUY Trade |
13:42:06 - 08-May-26 |
| Buy* | 161 | 428.81p | Suspected BUY Trade |
10:25:44 - 08-May-26 |
| Unknown* | 0 | 427.60p | SI Trade |
09:48:19 - 08-May-26 |
| Sell* | 1,167 | 429.09p | Negotiated Trade |
15:48:23 - 07-May-26 |
| Sell* | 709 | 428.45p | Negotiated Trade |
15:30:31 - 07-May-26 |
| Buy* | 2,546 | 429.05p | Suspected BUY Trade |
15:25:05 - 07-May-26 |
| Sell* | 103 | 428.45p | Negotiated Trade |
15:11:07 - 07-May-26 |
| Buy* | 2,277 | 429.951p | Suspected BUY Trade |
14:29:09 - 07-May-26 |
| Buy* | 697 | 429.954p | Suspected BUY Trade |
13:34:10 - 07-May-26 |
| Buy* | 4,000 | 430.0499p | Suspected BUY Trade |
13:13:37 - 07-May-26 |
| Sell* | 4,000 | 429.45p | Negotiated Trade |
13:13:37 - 07-May-26 |
| Unknown* | 0 | 429.45p | SI Trade |
13:12:16 - 07-May-26 |
| Buy* | 9,600 | 429.6315p | Ordinary |
13:05:53 - 07-May-26 |
| Unknown* | 0 | 429.50p | SI Trade |
11:12:00 - 07-May-26 |
| Buy* | 1 | 429.50p | Suspected BUY Trade |
11:11:10 - 07-May-26 |
| Sell* | 3,602 | 429.1001p | Negotiated Trade |
10:55:02 - 07-May-26 |
| Buy* | 23 | 430.00p | SI Trade |
10:50:39 - 07-May-26 |
| Buy* | 20 | 429.85p | SI Trade |
10:27:18 - 07-May-26 |
| Buy* | 2,324 | 430.435p | Suspected BUY Trade |
08:34:15 - 07-May-26 |
| Buy* | 10 | 430.50p | SI Trade |
08:06:15 - 07-May-26 |
| Unknown* | 0 | 430.95p | SI Trade |
08:02:14 - 07-May-26 |
| Buy* | 1 | 431.00p | SI Trade |
08:02:10 - 07-May-26 |
| Unknown* | 0 | 431.00p | SI Trade |
08:02:10 - 07-May-26 |
| Sell* | 1,031 | 428.75p | Automatic Execution |
16:04:55 - 06-May-26 |
| Buy* | 2,069 | 428.75p | Automatic Execution |
16:04:53 - 06-May-26 |
| Sell* | 9 | 427.65p | Negotiated Trade |
15:40:36 - 06-May-26 |
| Buy* | 813 | 427.55p | Suspected BUY Trade |
11:14:22 - 06-May-26 |
| Buy* | 1,169 | 426.95p | Suspected BUY Trade |
10:30:11 - 06-May-26 |
| Buy* | 1,174 | 425.25p | Suspected BUY Trade |
09:08:08 - 06-May-26 |
| Sell* | 1,500 | 423.15p | Negotiated Trade |
08:01:37 - 06-May-26 |
| Unknown* | 0 | 421.45p | SI Trade |
08:00:41 - 06-May-26 |
| Buy* | 1 | 425.45p | SI Trade |
08:00:41 - 06-May-26 |
| Buy* | 12,464 | 421.40p | Automatic Execution |
15:47:33 - 05-May-26 |
| Buy* | 3,140 | 422.30p | Suspected BUY Trade |
15:12:40 - 05-May-26 |
| Sell* | 17 | 421.40p | Negotiated Trade |
15:05:47 - 05-May-26 |
| Unknown* | 0 | 425.90p | SI Trade |
14:59:47 - 05-May-26 |
| Unknown* | 0 | 421.95p | SI Trade |
14:59:03 - 05-May-26 |
| Sell* | 3,000 | 421.3501p | Negotiated Trade |
14:23:43 - 05-May-26 |
| Sell* | 14,000 | 421.35p | Negotiated Trade |
14:23:07 - 05-May-26 |
| Sell* | 420 | 420.80p | SI Trade |
12:50:55 - 05-May-26 |
| Unknown* | 0 | 421.15p | SI Trade |
12:30:39 - 05-May-26 |
| Sell* | 3 | 420.65p | SI Trade |
10:51:00 - 05-May-26 |
| Buy* | 35 | 421.25p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 421.25p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 421.25p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 421.25p | SI Trade |
08:00:32 - 05-May-26 |
| Buy* | 710 | 423.05p | Automatic Execution |
16:16:28 - 01-May-26 |
| Sell* | 14,828 | 422.85p | Automatic Execution |
16:05:40 - 01-May-26 |
| Buy* | 3,103 | 422.85p | Automatic Execution |
16:05:40 - 01-May-26 |
| Buy* | 2,069 | 422.85p | Automatic Execution |
16:05:40 - 01-May-26 |
| Buy* | 2,069 | 422.85p | Automatic Execution |
16:05:36 - 01-May-26 |
| Buy* | 15 | 422.80p | Suspected BUY Trade |
16:02:42 - 01-May-26 |
| Sell* | 458 | 421.75p | Negotiated Trade |
15:57:07 - 01-May-26 |
| Buy* | 105 | 423.15p | Suspected BUY Trade |
15:48:33 - 01-May-26 |
| Sell* | 15 | 421.75p | Negotiated Trade |
15:36:23 - 01-May-26 |
| Sell* | 9,000 | 422.7288p | Ordinary |
15:23:19 - 01-May-26 |
| Buy* | 3 | 422.45p | SI Trade |
13:46:47 - 01-May-26 |
| Buy* | 118 | 422.2475p | Suspected BUY Trade |
13:18:55 - 01-May-26 |
| Buy* | 5,279 | 421.6999p | Suspected BUY Trade |
13:00:43 - 01-May-26 |
| Buy* | 1 | 421.70p | SI Trade |
09:49:58 - 01-May-26 |
| Buy* | 7 | 421.80p | SI Trade |
09:11:12 - 01-May-26 |
| Buy* | 3 | 422.30p | SI Trade |
08:47:59 - 01-May-26 |
| Sell* | 1,366 | 418.05p | Negotiated Trade |
08:03:48 - 01-May-26 |
| Buy* | 132 | 424.20p | Suspected BUY Trade |
08:03:24 - 01-May-26 |
| Sell* | 10,612 | 418.95p | Automatic Execution |
16:08:45 - 30-Apr-26 |