| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,100 | 149.4876p | Suspected BUY Trade |
16:38:27 - 13-May-26 |
| Sell* | 111 | 147.00p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Buy* | 33 | 149.50p | SI Trade |
16:09:23 - 13-May-26 |
| Buy* | 5,250 | 149.50p | Automatic Execution |
15:54:01 - 13-May-26 |
| Buy* | 17 | 149.50p | SI Trade |
15:54:00 - 13-May-26 |
| Unknown* | 25,000 | 149.548p | Ordinary |
15:31:16 - 13-May-26 |
| Buy* | 15,000 | 149.25p | SI Trade |
15:30:30 - 13-May-26 |
| Buy* | 758 | 148.3765p | Ordinary |
15:28:21 - 13-May-26 |
| Buy* | 421 | 148.3778p | Ordinary |
15:08:32 - 13-May-26 |
| Unknown* | 238 | 147.00p | OTC Trade |
15:01:42 - 13-May-26 |
| Unknown* | 207 | 147.00p | OTC Trade |
15:01:41 - 13-May-26 |
| Buy* | 420 | 149.50p | Automatic Execution |
13:17:27 - 13-May-26 |
| Sell* | 3,000 | 146.00p | Automatic Execution |
13:17:07 - 13-May-26 |
| Unknown* | 34 | 149.50p | OTC Trade |
12:00:16 - 13-May-26 |
| Buy* | 7 | 149.50p | SI Trade |
11:59:14 - 13-May-26 |
| Buy* | 220 | 147.43p | Ordinary |
11:53:11 - 13-May-26 |
| Buy* | 3,000 | 149.00p | Ordinary |
11:40:59 - 13-May-26 |
| Buy* | 6,000 | 148.125p | Ordinary |
11:36:10 - 13-May-26 |
| Unknown* | 753 | 147.25p | Ordinary |
11:17:09 - 13-May-26 |
| Buy* | 672 | 148.125p | Ordinary |
10:27:53 - 13-May-26 |
| Unknown* | 0 | 149.50p | SI Trade |
08:48:47 - 13-May-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:48:47 - 13-May-26 |
| Unknown* | 68 | 145.00p | OTC Trade |
08:36:37 - 13-May-26 |
| Unknown* | 0 | 149.50p | SI Trade |
08:15:50 - 13-May-26 |
| Unknown* | 0 | 149.50p | SI Trade |
08:15:50 - 13-May-26 |
| Sell* | 26 | 145.00p | SI Trade |
08:15:50 - 13-May-26 |
| Buy* | 872 | 149.50p | Suspected BUY Trade |
16:35:14 - 12-May-26 |
| Sell* | 60 | 148.00p | Automatic Execution |
16:24:03 - 12-May-26 |
| Unknown* | 45,000 | 149.3581p | Negotiated Trade |
16:19:23 - 12-May-26 |
| Unknown* | 25,000 | 149.06p | SI Trade |
16:19:08 - 12-May-26 |
| Unknown* | 25,000 | 149.06p | SI Trade |
16:19:08 - 12-May-26 |
| Buy* | 110 | 149.50p | Automatic Execution |
16:09:04 - 12-May-26 |
| Buy* | 3,500 | 149.50p | Automatic Execution |
16:09:02 - 12-May-26 |
| Buy* | 709 | 148.778p | Suspected BUY Trade |
16:06:40 - 12-May-26 |
| Sell* | 8 | 148.00p | SI Trade |
15:05:12 - 12-May-26 |
| Sell* | 271 | 148.00p | Automatic Execution |
15:05:12 - 12-May-26 |
| Sell* | 1,100 | 148.241p | Negotiated Trade |
13:25:11 - 12-May-26 |
| Buy* | 108 | 148.50p | Automatic Execution |
12:38:07 - 12-May-26 |
| Buy* | 427 | 148.50p | Automatic Execution |
12:27:43 - 12-May-26 |
| Buy* | 99 | 146.753p | Suspected BUY Trade |
12:03:19 - 12-May-26 |
| Sell* | 2 | 145.00p | SI Trade |
11:50:20 - 12-May-26 |
| Buy* | 6 | 149.50p | SI Trade |
10:19:50 - 12-May-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:02:12 - 12-May-26 |
| Unknown* | 0 | 149.50p | SI Trade |
08:42:26 - 12-May-26 |
| Buy* | 5 | 149.50p | SI Trade |
08:34:37 - 12-May-26 |
| Unknown* | 157 | 144.16p | OTC Trade |
08:13:51 - 12-May-26 |
| Buy* | 2 | 149.50p | SI Trade |
08:13:50 - 12-May-26 |
| Buy* | 3 | 147.50p | SI Trade |
08:13:50 - 12-May-26 |
| Unknown* | 0 | 149.50p | SI Trade |
08:13:50 - 12-May-26 |
| Sell* | 12,980 | 148.02p | Ordinary |
08:09:28 - 12-May-26 |
| Sell* | 834 | 148.493p | Negotiated Trade |
08:05:53 - 12-May-26 |
| Unknown* | 207 | 149.50p | OTC Trade |
08:00:58 - 12-May-26 |
| Unknown* | 16 | 147.50p | OTC Trade |
08:00:57 - 12-May-26 |
| Sell* | 2 | 148.00p | Ordinary |
08:00:29 - 12-May-26 |
| Buy* | 8,000 | 149.20p | Ordinary |
08:00:29 - 12-May-26 |
| Buy* | 6 | 149.50p | Suspected BUY Trade |
08:00:28 - 12-May-26 |
| Buy* | 58 | 148.50p | Automatic Execution |
16:35:37 - 11-May-26 |
| Buy* | 45 | 148.50p | Automatic Execution |
16:35:37 - 11-May-26 |
| Sell* | 86 | 148.50p | Automatic Execution |
16:35:37 - 11-May-26 |
| Sell* | 64 | 148.50p | Automatic Execution |
16:35:37 - 11-May-26 |
| Sell* | 1,836 | 148.50p | Uncrossing Trade |
16:35:27 - 11-May-26 |
| Unknown* | 33,108 | 145.8201p | Negotiated Trade |
16:30:21 - 11-May-26 |
| Sell* | 500 | 148.7195p | Ordinary |
16:22:30 - 11-May-26 |
| Sell* | 1 | 148.4308p | Ordinary |
16:21:49 - 11-May-26 |
| Sell* | 10,000 | 148.50p | Ordinary |
16:15:56 - 11-May-26 |
| Buy* | 334 | 149.275p | Ordinary |
15:53:54 - 11-May-26 |
| Unknown* | 10,010 | 148.50p | Ordinary |
15:47:16 - 11-May-26 |
| Sell* | 50 | 148.00p | SI Trade |
15:47:12 - 11-May-26 |
| Sell* | 800 | 148.218p | Negotiated Trade |
15:46:58 - 11-May-26 |
| Sell* | 441 | 147.50p | Automatic Execution |
15:42:38 - 11-May-26 |
| Buy* | 3,496 | 148.50p | Automatic Execution |
15:42:28 - 11-May-26 |
| Buy* | 4,002 | 148.00p | Automatic Execution |
15:42:28 - 11-May-26 |
| Buy* | 6,300 | 148.00p | Ordinary |
15:42:13 - 11-May-26 |
| Unknown* | 0 | 148.00p | SI Trade |
15:40:07 - 11-May-26 |
| Unknown* | 0 | 148.00p | SI Trade |
15:40:07 - 11-May-26 |
| Unknown* | 0 | 148.00p | SI Trade |
15:40:06 - 11-May-26 |
| Unknown* | 15 | 148.00p | OTC Trade |
15:40:06 - 11-May-26 |
| Buy* | 998 | 148.00p | Automatic Execution |
15:40:06 - 11-May-26 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
15:00:13 - 11-May-26 |
| Buy* | 6,721 | 147.978p | Ordinary |
15:00:08 - 11-May-26 |
| Buy* | 20,000 | 148.00p | Automatic Execution |
14:57:09 - 11-May-26 |
| Buy* | 2 | 148.00p | SI Trade |
14:55:59 - 11-May-26 |
| Buy* | 4,000 | 146.998p | Ordinary |
14:55:48 - 11-May-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:47:10 - 11-May-26 |
| Sell* | 2 | 145.00p | SI Trade |
14:47:10 - 11-May-26 |
| Sell* | 2,214 | 144.6375p | Ordinary |
14:46:57 - 11-May-26 |
| Buy* | 3,000 | 147.00p | Ordinary |
14:44:44 - 11-May-26 |
| Buy* | 2,486 | 147.5877p | Ordinary |
14:36:26 - 11-May-26 |
| Sell* | 45 | 143.50p | SI Trade |
14:30:48 - 11-May-26 |
| Buy* | 3,500 | 147.00p | Automatic Execution |
14:30:48 - 11-May-26 |
| Sell* | 80 | 144.44p | Negotiated Trade |
14:30:28 - 11-May-26 |
| Buy* | 412 | 147.00p | Automatic Execution |
14:16:17 - 11-May-26 |
| Buy* | 498 | 147.00p | Automatic Execution |
14:15:32 - 11-May-26 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
14:15:32 - 11-May-26 |
| Sell* | 316 | 144.296p | Negotiated Trade |
14:13:37 - 11-May-26 |
| Buy* | 877 | 144.00p | Automatic Execution |
14:12:55 - 11-May-26 |
| Buy* | 2,500 | 145.00p | Suspected BUY Trade |
14:12:51 - 11-May-26 |
| Buy* | 6,471 | 144.00p | Ordinary |
14:10:44 - 11-May-26 |
| Buy* | 3,000 | 144.00p | Ordinary |
14:05:38 - 11-May-26 |
| Buy* | 1,500 | 144.00p | Automatic Execution |
14:04:17 - 11-May-26 |
| Buy* | 69 | 143.69p | Ordinary |
13:53:40 - 11-May-26 |
| Buy* | 83 | 143.69p | Ordinary |
13:53:39 - 11-May-26 |
| Buy* | 868 | 143.875p | Ordinary |
13:52:59 - 11-May-26 |
| Buy* | 1 | 144.00p | SI Trade |
13:46:37 - 11-May-26 |
| Buy* | 2,623 | 144.00p | Automatic Execution |
13:46:37 - 11-May-26 |
| Buy* | 877 | 144.00p | Automatic Execution |
13:46:37 - 11-May-26 |
| Buy* | 3,461 | 143.56p | Ordinary |
13:03:08 - 11-May-26 |
| Sell* | 5 | 142.00p | SI Trade |
12:59:45 - 11-May-26 |
| Buy* | 2,419 | 143.50p | Automatic Execution |
12:59:45 - 11-May-26 |
| Buy* | 1,326 | 143.50p | Automatic Execution |
12:59:45 - 11-May-26 |
| Buy* | 1,255 | 143.50p | Automatic Execution |
12:59:45 - 11-May-26 |
| Buy* | 959 | 143.50p | Automatic Execution |
12:59:36 - 11-May-26 |
| Buy* | 296 | 143.50p | Automatic Execution |
12:59:36 - 11-May-26 |
| Buy* | 1,000 | 141.00p | Automatic Execution |
12:59:35 - 11-May-26 |
| Sell* | 10,000 | 140.00p | Ordinary |
12:54:19 - 11-May-26 |
| Buy* | 3,491 | 142.33p | Ordinary |
12:53:54 - 11-May-26 |
| Buy* | 298 | 142.00p | Automatic Execution |
12:19:01 - 11-May-26 |
| Buy* | 4,167 | 140.00p | Automatic Execution |
12:19:01 - 11-May-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
12:18:50 - 11-May-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
12:16:57 - 11-May-26 |
| Buy* | 2,300 | 139.63p | Ordinary |
10:41:49 - 11-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:31:22 - 11-May-26 |
| Buy* | 833 | 140.00p | Automatic Execution |
10:31:22 - 11-May-26 |
| Buy* | 137 | 139.56p | Ordinary |
09:57:59 - 11-May-26 |
| Buy* | 3,561 | 139.56p | Ordinary |
09:20:07 - 11-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:46:38 - 11-May-26 |
| Buy* | 6,782 | 138.50p | Automatic Execution |
08:46:38 - 11-May-26 |
| Unknown* | 238 | 138.50p | OTC Trade |
08:24:14 - 11-May-26 |
| Unknown* | 102 | 136.00p | OTC Trade |
08:24:14 - 11-May-26 |
| Buy* | 9,787 | 138.61p | Ordinary |
08:24:13 - 11-May-26 |
| Buy* | 67 | 138.13p | Ordinary |
08:12:42 - 11-May-26 |
| Sell* | 207 | 136.30p | Ordinary |
08:00:09 - 11-May-26 |
| Buy* | 948 | 138.00p | Suspected BUY Trade |
16:35:07 - 08-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
16:29:00 - 08-May-26 |
| Buy* | 2,000 | 138.50p | Automatic Execution |
16:10:20 - 08-May-26 |
| Buy* | 1,166 | 138.50p | Suspected BUY Trade |
15:52:23 - 08-May-26 |
| Sell* | 3,000 | 136.63p | Ordinary |
15:47:46 - 08-May-26 |
| Buy* | 1,800 | 138.50p | Automatic Execution |
15:32:29 - 08-May-26 |
| Buy* | 5 | 138.50p | SI Trade |
15:23:33 - 08-May-26 |
| Buy* | 2,000 | 138.50p | Automatic Execution |
15:11:33 - 08-May-26 |
| Buy* | 3,598 | 138.0575p | Ordinary |
14:43:00 - 08-May-26 |
| Buy* | 2,000 | 138.50p | SI Trade |
14:42:47 - 08-May-26 |
| Buy* | 1 | 138.50p | Automatic Execution |
13:44:59 - 08-May-26 |
| Sell* | 10,000 | 136.25p | Ordinary |
12:35:11 - 08-May-26 |
| Sell* | 65 | 136.25p | Ordinary |
12:03:42 - 08-May-26 |
| Sell* | 65 | 136.25p | Ordinary |
12:01:54 - 08-May-26 |
| Sell* | 65 | 136.25p | Ordinary |
12:00:22 - 08-May-26 |
| Sell* | 59 | 136.25p | Ordinary |
11:58:39 - 08-May-26 |
| Sell* | 65 | 136.25p | Ordinary |
11:56:14 - 08-May-26 |
| Unknown* | 54,350 | 136.50p | SI Trade |
11:55:20 - 08-May-26 |
| Unknown* | 54,350 | 136.50p | SI Trade |
11:55:20 - 08-May-26 |
| Buy* | 417 | 138.50p | Automatic Execution |
11:48:19 - 08-May-26 |
| Sell* | 1,614 | 138.00p | Automatic Execution |
11:48:18 - 08-May-26 |
| Unknown* | 1,000,000 | 136.50p | SI Trade |
11:48:10 - 08-May-26 |
| Unknown* | 1,000,000 | 136.50p | OTC Trade |
11:48:10 - 08-May-26 |
| Unknown* | 1,054,360 | 136.50p | SI Trade |
11:48:00 - 08-May-26 |
| Unknown* | 1,054,360 | 136.50p | OTC Trade |
11:48:00 - 08-May-26 |
| Sell* | 718 | 136.25p | Ordinary |
10:02:34 - 08-May-26 |
| Buy* | 80 | 138.00p | Suspected BUY Trade |
16:35:17 - 07-May-26 |
| Buy* | 1,700 | 137.9118p | Suspected BUY Trade |
16:24:07 - 07-May-26 |
| Buy* | 25 | 138.00p | Automatic Execution |
16:22:52 - 07-May-26 |
| Buy* | 418 | 138.00p | Automatic Execution |
15:29:50 - 07-May-26 |
| Sell* | 450 | 136.783p | Negotiated Trade |
14:36:12 - 07-May-26 |
| Buy* | 29 | 138.00p | SI Trade |
12:42:31 - 07-May-26 |
| Buy* | 2 | 138.00p | SI Trade |
12:36:31 - 07-May-26 |
| Sell* | 100 | 136.825p | Negotiated Trade |
12:22:09 - 07-May-26 |
| Buy* | 4,400 | 136.57p | Ordinary |
10:54:12 - 07-May-26 |
| Buy* | 2 | 137.9903p | Ordinary |
09:16:03 - 07-May-26 |
| Buy* | 61 | 138.00p | Automatic Execution |
08:30:23 - 07-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:30:19 - 07-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:12:00 - 07-May-26 |
| Unknown* | 0 | 132.50p | SI Trade |
08:12:00 - 07-May-26 |
| Buy* | 5 | 138.00p | SI Trade |
08:12:00 - 07-May-26 |
| Sell* | 3,160 | 133.56p | Ordinary |
08:00:17 - 07-May-26 |
| Buy* | 971 | 138.00p | Suspected BUY Trade |
16:35:19 - 06-May-26 |
| Sell* | 1,123 | 135.00p | Automatic Execution |
16:00:00 - 06-May-26 |
| Unknown* | 10,000 | 135.50p | SI Trade |
15:49:04 - 06-May-26 |
| Unknown* | 10,000 | 135.50p | SI Trade |
15:49:04 - 06-May-26 |
| Sell* | 377 | 135.00p | Automatic Execution |
14:42:39 - 06-May-26 |
| Sell* | 7,039 | 135.75p | Ordinary |
14:24:15 - 06-May-26 |
| Buy* | 405 | 138.00p | SI Trade |
12:49:21 - 06-May-26 |
| Sell* | 2 | 135.75p | Ordinary |
12:29:01 - 06-May-26 |
| Buy* | 36 | 137.994p | Ordinary |
12:28:44 - 06-May-26 |
| Buy* | 4,966 | 137.247p | Ordinary |
12:28:20 - 06-May-26 |
| Sell* | 732 | 135.696p | Negotiated Trade |
11:55:27 - 06-May-26 |
| Sell* | 1 | 135.00p | SI Trade |
11:53:53 - 06-May-26 |
| Buy* | 30 | 138.00p | SI Trade |
11:53:53 - 06-May-26 |
| Unknown* | 30 | 138.00p | OTC Trade |
11:53:53 - 06-May-26 |
| Buy* | 114 | 138.00p | Automatic Execution |
11:53:53 - 06-May-26 |
| Sell* | 9,597 | 135.7815p | Ordinary |
10:47:18 - 06-May-26 |
| Buy* | 54 | 137.125p | Ordinary |
10:36:32 - 06-May-26 |
| Buy* | 295 | 137.125p | Ordinary |
09:35:49 - 06-May-26 |
| Buy* | 607 | 135.00p | Automatic Execution |
08:42:25 - 06-May-26 |
| Sell* | 10,000 | 132.786p | Ordinary |
08:42:16 - 06-May-26 |
| Buy* | 1,393 | 135.00p | Automatic Execution |
08:33:24 - 06-May-26 |
| Buy* | 7 | 135.00p | Automatic Execution |
08:33:17 - 06-May-26 |
| Sell* | 79 | 132.00p | SI Trade |
08:08:43 - 06-May-26 |
| Buy* | 2,297 | 138.00p | Suspected BUY Trade |
16:35:13 - 05-May-26 |
| Buy* | 356 | 137.9748p | Ordinary |
16:24:27 - 05-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
16:11:06 - 05-May-26 |