| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 423.50p | Negotiated Trade |
16:29:43 - 21-May-26 |
| Sell* | 1,000 | 423.845p | Negotiated Trade |
16:06:49 - 21-May-26 |
| Sell* | 10,698 | 423.30p | Automatic Execution |
16:02:24 - 21-May-26 |
| Sell* | 16,682 | 423.30p | Automatic Execution |
16:02:24 - 21-May-26 |
| Sell* | 62,000 | 423.30p | Automatic Execution |
16:02:23 - 21-May-26 |
| Sell* | 8,707 | 423.35p | Automatic Execution |
16:02:23 - 21-May-26 |
| Sell* | 16,682 | 423.30p | Automatic Execution |
16:02:23 - 21-May-26 |
| Sell* | 62,000 | 423.30p | Automatic Execution |
16:02:23 - 21-May-26 |
| Buy* | 1,178 | 424.20p | Suspected BUY Trade |
15:49:15 - 21-May-26 |
| Sell* | 1,000 | 423.336p | Ordinary |
15:32:32 - 21-May-26 |
| Sell* | 30 | 423.20p | Negotiated Trade |
15:15:25 - 21-May-26 |
| Sell* | 6,754 | 423.45p | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 100 | 422.80p | Automatic Execution |
14:55:47 - 21-May-26 |
| Buy* | 1,148 | 422.80p | Automatic Execution |
14:54:52 - 21-May-26 |
| Buy* | 200 | 422.80p | Automatic Execution |
14:54:52 - 21-May-26 |
| Buy* | 353 | 424.35p | SI Trade |
14:50:56 - 21-May-26 |
| Sell* | 19,518 | 423.10p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 1,039 | 423.439p | Suspected BUY Trade |
13:27:31 - 21-May-26 |
| Buy* | 11 | 423.05p | Suspected BUY Trade |
13:10:06 - 21-May-26 |
| Buy* | 473 | 422.30p | SI Trade |
12:28:16 - 21-May-26 |
| Sell* | 1,000 | 422.014p | SI Trade |
12:22:49 - 21-May-26 |
| Buy* | 473 | 422.05p | SI Trade |
12:22:27 - 21-May-26 |
| Buy* | 200 | 422.45p | Automatic Execution |
12:18:08 - 21-May-26 |
| Buy* | 200 | 422.45p | Automatic Execution |
12:18:08 - 21-May-26 |
| Sell* | 35,357 | 423.05p | Automatic Execution |
11:56:12 - 21-May-26 |
| Buy* | 11 | 423.50p | SI Trade |
11:50:46 - 21-May-26 |
| Sell* | 9,927 | 423.15p | Automatic Execution |
11:46:26 - 21-May-26 |
| Unknown* | 0 | 423.60p | SI Trade |
11:41:37 - 21-May-26 |
| Buy* | 2 | 423.55p | SI Trade |
11:40:43 - 21-May-26 |
| Buy* | 69 | 422.70p | Suspected BUY Trade |
11:37:25 - 21-May-26 |
| Sell* | 200 | 422.10p | Automatic Execution |
11:27:29 - 21-May-26 |
| Sell* | 200 | 422.10p | Automatic Execution |
11:27:29 - 21-May-26 |
| Sell* | 237 | 420.80p | SI Trade |
11:24:46 - 21-May-26 |
| Sell* | 2,057 | 420.535p | Ordinary |
11:17:03 - 21-May-26 |
| Sell* | 475 | 420.45p | SI Trade |
10:40:33 - 21-May-26 |
| Sell* | 11,419 | 420.356p | Ordinary |
10:38:08 - 21-May-26 |
| Buy* | 1 | 420.80p | SI Trade |
10:08:49 - 21-May-26 |
| Buy* | 1 | 421.05p | Suspected BUY Trade |
09:21:20 - 21-May-26 |
| Buy* | 119 | 420.85p | Suspected BUY Trade |
09:20:46 - 21-May-26 |
| Sell* | 309 | 420.00p | Negotiated Trade |
09:18:26 - 21-May-26 |
| Buy* | 10 | 420.00p | SI Trade |
09:15:23 - 21-May-26 |
| Sell* | 1 | 420.90p | Automatic Execution |
09:11:07 - 21-May-26 |
| Sell* | 173 | 421.05p | Negotiated Trade |
09:06:54 - 21-May-26 |
| Sell* | 2,373 | 421.795p | Ordinary |
08:58:55 - 21-May-26 |
| Buy* | 23 | 421.95p | Suspected BUY Trade |
08:52:09 - 21-May-26 |
| Sell* | 947 | 422.05p | SI Trade |
08:47:29 - 21-May-26 |
| Sell* | 706 | 422.45p | SI Trade |
08:43:44 - 21-May-26 |
| Sell* | 50 | 422.75p | Automatic Execution |
08:34:59 - 21-May-26 |
| Buy* | 1,182 | 422.898p | Suspected BUY Trade |
08:33:09 - 21-May-26 |
| Buy* | 11,822 | 422.891p | Suspected BUY Trade |
08:29:38 - 21-May-26 |
| Sell* | 5,911 | 422.831p | SI Trade |
08:29:10 - 21-May-26 |
| Buy* | 5,911 | 422.829p | SI Trade |
08:28:42 - 21-May-26 |
| Buy* | 118 | 422.75p | SI Trade |
08:24:31 - 21-May-26 |
| Buy* | 354 | 422.75p | SI Trade |
08:24:12 - 21-May-26 |
| Buy* | 354 | 422.75p | SI Trade |
08:23:58 - 21-May-26 |
| Buy* | 236 | 422.95p | SI Trade |
08:23:40 - 21-May-26 |
| Unknown* | 0 | 423.05p | SI Trade |
08:23:20 - 21-May-26 |
| Sell* | 62,000 | 422.85p | Automatic Execution |
08:22:37 - 21-May-26 |
| Unknown* | 0 | 423.10p | SI Trade |
08:19:05 - 21-May-26 |
| Buy* | 3 | 422.20p | SI Trade |
08:00:37 - 21-May-26 |
| Sell* | 898 | 420.95p | Uncrossing Trade |
16:35:27 - 20-May-26 |
| Sell* | 1,302 | 421.55p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 2,289 | 421.207p | Negotiated Trade |
16:24:50 - 20-May-26 |
| Buy* | 25 | 421.90p | SI Trade |
16:15:38 - 20-May-26 |
| Sell* | 47 | 421.50p | Automatic Execution |
16:15:37 - 20-May-26 |
| Sell* | 1 | 422.10p | SI Trade |
16:02:57 - 20-May-26 |
| Buy* | 15,263 | 423.35p | Automatic Execution |
15:45:58 - 20-May-26 |
| Buy* | 494 | 423.067p | Suspected BUY Trade |
15:45:31 - 20-May-26 |
| Sell* | 309 | 425.25p | Automatic Execution |
15:15:39 - 20-May-26 |
| Buy* | 11,837 | 425.779p | Suspected BUY Trade |
15:02:15 - 20-May-26 |
| Buy* | 500 | 425.606p | SI Trade |
14:55:51 - 20-May-26 |
| Buy* | 150 | 424.60p | SI Trade |
14:46:48 - 20-May-26 |
| Sell* | 200 | 424.85p | Automatic Execution |
14:09:13 - 20-May-26 |
| Buy* | 1,763 | 425.193p | Suspected BUY Trade |
14:04:21 - 20-May-26 |
| Sell* | 100 | 425.00p | Automatic Execution |
14:02:34 - 20-May-26 |
| Buy* | 750 | 424.267p | Suspected BUY Trade |
13:37:27 - 20-May-26 |
| Buy* | 9,410 | 425.021p | Suspected BUY Trade |
13:20:28 - 20-May-26 |
| Buy* | 8,237 | 424.826p | SI Trade |
13:19:56 - 20-May-26 |
| Buy* | 5,884 | 424.771p | SI Trade |
13:18:03 - 20-May-26 |
| Buy* | 23 | 424.75p | Suspected BUY Trade |
13:15:35 - 20-May-26 |
| Buy* | 2,352 | 425.002p | Suspected BUY Trade |
13:02:38 - 20-May-26 |
| Sell* | 150 | 425.00p | Automatic Execution |
13:01:32 - 20-May-26 |
| Unknown* | 0 | 425.80p | SI Trade |
10:31:52 - 20-May-26 |
| Buy* | 1,171 | 426.035p | Suspected BUY Trade |
10:25:54 - 20-May-26 |
| Sell* | 1,671 | 425.6225p | Negotiated Trade |
10:02:36 - 20-May-26 |
| Buy* | 11,748 | 425.562p | SI Trade |
09:44:07 - 20-May-26 |
| Buy* | 11,747 | 425.586p | SI Trade |
09:43:38 - 20-May-26 |
| Sell* | 609 | 426.05p | SI Trade |
09:28:20 - 20-May-26 |
| Buy* | 164 | 426.30p | Suspected BUY Trade |
08:56:26 - 20-May-26 |
| Buy* | 1 | 426.55p | Suspected BUY Trade |
08:54:22 - 20-May-26 |
| Buy* | 1,173 | 426.232p | Suspected BUY Trade |
08:49:50 - 20-May-26 |
| Sell* | 320 | 427.25p | Uncrossing Trade |
16:35:18 - 19-May-26 |
| Sell* | 46 | 426.85p | SI Trade |
16:20:18 - 19-May-26 |
| Sell* | 105 | 426.45p | SI Trade |
16:17:49 - 19-May-26 |
| Sell* | 46 | 426.50p | SI Trade |
16:17:35 - 19-May-26 |
| Buy* | 117 | 427.15p | SI Trade |
16:16:06 - 19-May-26 |
| Sell* | 46 | 426.50p | SI Trade |
16:15:43 - 19-May-26 |
| Sell* | 421 | 427.662p | Negotiated Trade |
15:56:22 - 19-May-26 |
| Sell* | 234 | 427.699p | Negotiated Trade |
15:55:57 - 19-May-26 |
| Sell* | 3,508 | 427.799p | Negotiated Trade |
15:55:30 - 19-May-26 |
| Buy* | 4,000 | 428.077p | SI Trade |
15:55:17 - 19-May-26 |
| Sell* | 702 | 427.814p | Ordinary |
15:54:49 - 19-May-26 |
| Sell* | 702 | 427.906p | Ordinary |
15:54:22 - 19-May-26 |
| Buy* | 6,359 | 427.771p | Suspected BUY Trade |
15:33:44 - 19-May-26 |
| Buy* | 8 | 427.95p | SI Trade |
15:29:06 - 19-May-26 |
| Sell* | 1 | 427.50p | SI Trade |
15:18:11 - 19-May-26 |
| Buy* | 2,110 | 426.413p | Suspected BUY Trade |
15:06:38 - 19-May-26 |
| Sell* | 100 | 426.35p | SI Trade |
15:03:07 - 19-May-26 |
| Sell* | 105 | 426.50p | SI Trade |
14:45:53 - 19-May-26 |
| Buy* | 25 | 426.70p | SI Trade |
14:45:36 - 19-May-26 |
| Sell* | 848 | 426.60p | Automatic Execution |
14:45:36 - 19-May-26 |
| Buy* | 750 | 426.65p | SI Trade |
14:26:10 - 19-May-26 |
| Sell* | 1,085 | 426.15p | Automatic Execution |
14:23:30 - 19-May-26 |
| Sell* | 1,307 | 426.20p | Automatic Execution |
14:23:30 - 19-May-26 |
| Sell* | 2,889 | 426.20p | Automatic Execution |
14:23:30 - 19-May-26 |
| Buy* | 117 | 425.10p | Suspected BUY Trade |
13:25:28 - 19-May-26 |
| Unknown* | 0 | 425.35p | SI Trade |
13:10:47 - 19-May-26 |
| Buy* | 1,175 | 425.648p | Suspected BUY Trade |
11:50:06 - 19-May-26 |
| Buy* | 175 | 425.65p | SI Trade |
11:50:00 - 19-May-26 |
| Buy* | 1,185 | 426.098p | Suspected BUY Trade |
11:46:56 - 19-May-26 |
| Buy* | 1,184 | 426.199p | Suspected BUY Trade |
11:44:21 - 19-May-26 |
| Sell* | 1,186 | 425.798p | Negotiated Trade |
11:43:28 - 19-May-26 |
| Sell* | 150 | 425.15p | Automatic Execution |
11:31:29 - 19-May-26 |
| Buy* | 5,501 | 424.546p | Ordinary |
09:58:11 - 19-May-26 |
| Buy* | 47 | 424.70p | Suspected BUY Trade |
09:32:38 - 19-May-26 |
| Sell* | 4 | 423.55p | Negotiated Trade |
09:03:20 - 19-May-26 |
| Buy* | 788 | 424.30p | SI Trade |
08:32:58 - 19-May-26 |
| Buy* | 1,021 | 424.30p | SI Trade |
08:32:56 - 19-May-26 |
| Buy* | 1,037 | 424.30p | Automatic Execution |
08:32:56 - 19-May-26 |
| Buy* | 23 | 424.00p | Suspected BUY Trade |
08:09:17 - 19-May-26 |
| Buy* | 1,176 | 424.472p | Suspected BUY Trade |
08:07:41 - 19-May-26 |
| Buy* | 1,176 | 424.567p | Suspected BUY Trade |
08:07:20 - 19-May-26 |
| Buy* | 7 | 424.60p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 8 | 424.60p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 849 | 424.60p | Automatic Execution |
08:00:24 - 19-May-26 |
| Buy* | 3,000 | 424.60p | Automatic Execution |
08:00:24 - 19-May-26 |
| Buy* | 849 | 424.60p | Automatic Execution |
08:00:24 - 19-May-26 |
| Buy* | 3,000 | 424.60p | Automatic Execution |
08:00:24 - 19-May-26 |
| Sell* | 1,311 | 424.75p | Uncrossing Trade |
16:35:08 - 18-May-26 |
| Buy* | 2,065 | 425.458p | Ordinary |
16:21:17 - 18-May-26 |
| Buy* | 704 | 425.506p | SI Trade |
16:19:34 - 18-May-26 |
| Buy* | 7,343 | 424.892p | SI Trade |
16:16:22 - 18-May-26 |
| Sell* | 1,630 | 424.90p | SI Trade |
16:06:26 - 18-May-26 |
| Buy* | 58 | 424.15p | Suspected BUY Trade |
16:00:47 - 18-May-26 |
| Buy* | 235 | 424.10p | SI Trade |
15:43:28 - 18-May-26 |
| Buy* | 238 | 424.10p | SI Trade |
15:42:59 - 18-May-26 |
| Buy* | 661 | 424.10p | SI Trade |
15:42:59 - 18-May-26 |
| Buy* | 5,613 | 424.058p | Suspected BUY Trade |
15:06:11 - 18-May-26 |
| Buy* | 237 | 423.05p | Suspected BUY Trade |
14:10:52 - 18-May-26 |
| Sell* | 1,000 | 422.663p | Negotiated Trade |
14:07:56 - 18-May-26 |
| Buy* | 1,175 | 425.175p | Suspected BUY Trade |
12:59:31 - 18-May-26 |
| Sell* | 50 | 426.75p | Negotiated Trade |
12:04:08 - 18-May-26 |
| Buy* | 467 | 426.775p | SI Trade |
11:58:10 - 18-May-26 |
| Buy* | 371 | 425.95p | SI Trade |
10:58:05 - 18-May-26 |
| Buy* | 1,033 | 426.00p | SI Trade |
10:58:05 - 18-May-26 |
| Buy* | 1,033 | 425.95p | Automatic Execution |
10:58:05 - 18-May-26 |
| Buy* | 225 | 426.10p | SI Trade |
10:58:00 - 18-May-26 |
| Buy* | 1,033 | 425.95p | Automatic Execution |
10:58:00 - 18-May-26 |
| Unknown* | 0 | 425.90p | SI Trade |
10:32:50 - 18-May-26 |
| Buy* | 117 | 425.00p | Suspected BUY Trade |
09:57:18 - 18-May-26 |
| Buy* | 2 | 425.15p | Suspected BUY Trade |
09:55:23 - 18-May-26 |
| Sell* | 2,950 | 425.404p | Negotiated Trade |
09:30:16 - 18-May-26 |
| Sell* | 2,000 | 425.404p | Negotiated Trade |
09:29:22 - 18-May-26 |
| Buy* | 1 | 425.50p | SI Trade |
09:29:03 - 18-May-26 |
| Buy* | 300 | 425.60p | Automatic Execution |
09:29:03 - 18-May-26 |
| Buy* | 300 | 425.60p | Automatic Execution |
09:29:03 - 18-May-26 |
| Buy* | 701 | 427.80p | SI Trade |
08:21:07 - 18-May-26 |
| Buy* | 26,909 | 427.343p | SI Trade |
08:19:14 - 18-May-26 |
| Sell* | 70,196 | 427.366p | SI Trade |
08:18:11 - 18-May-26 |
| Buy* | 2,293 | 427.339p | SI Trade |
08:14:44 - 18-May-26 |
| Buy* | 2,342 | 426.979p | Suspected BUY Trade |
08:11:04 - 18-May-26 |
| Buy* | 97 | 426.80p | SI Trade |
08:00:53 - 18-May-26 |
| Buy* | 5 | 426.80p | SI Trade |
08:00:53 - 18-May-26 |
| Buy* | 1,030 | 426.80p | Automatic Execution |
08:00:50 - 18-May-26 |
| Buy* | 2 | 427.15p | SI Trade |
08:00:42 - 18-May-26 |
| Sell* | 1 | 426.60p | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 136 | 427.05p | SI Trade |
08:00:39 - 18-May-26 |
| Sell* | 1 | 426.60p | SI Trade |
08:00:39 - 18-May-26 |
| Sell* | 7,326 | 424.50p | Uncrossing Trade |
16:35:19 - 15-May-26 |
| Buy* | 100 | 424.90p | SI Trade |
16:26:13 - 15-May-26 |
| Buy* | 1,177 | 424.359p | Ordinary |
16:20:28 - 15-May-26 |
| Sell* | 1,511 | 424.05p | Automatic Execution |
16:09:31 - 15-May-26 |
| Sell* | 108 | 424.05p | Automatic Execution |
16:09:30 - 15-May-26 |
| Sell* | 381 | 424.05p | Automatic Execution |
16:09:30 - 15-May-26 |
| Buy* | 11 | 424.15p | Suspected BUY Trade |
16:00:10 - 15-May-26 |
| Sell* | 20,000 | 423.79p | SI Trade |
15:49:18 - 15-May-26 |
| Buy* | 354 | 424.05p | SI Trade |
15:48:43 - 15-May-26 |
| Buy* | 3,183 | 424.05p | Automatic Execution |
15:48:42 - 15-May-26 |
| Buy* | 1,180 | 423.039p | Suspected BUY Trade |
15:39:27 - 15-May-26 |
| Sell* | 2 | 422.80p | SI Trade |
15:35:57 - 15-May-26 |
| Buy* | 236 | 423.70p | SI Trade |
15:27:17 - 15-May-26 |
| Buy* | 236 | 423.60p | SI Trade |
15:26:48 - 15-May-26 |
| Buy* | 2,362 | 423.117p | Suspected BUY Trade |
15:17:19 - 15-May-26 |
| Sell* | 300 | 424.88p | Negotiated Trade |
15:01:19 - 15-May-26 |
| Sell* | 2,355 | 424.458p | Negotiated Trade |
14:57:57 - 15-May-26 |
| Sell* | 2,351 | 424.881p | SI Trade |
14:52:22 - 15-May-26 |
| Buy* | 70,487 | 425.602p | SI Trade |
14:47:23 - 15-May-26 |
| Buy* | 469 | 425.75p | SI Trade |
14:47:15 - 15-May-26 |
| Buy* | 47,020 | 425.3388p | Ordinary |
14:46:18 - 15-May-26 |
| Buy* | 42 | 425.60p | Automatic Execution |
14:45:56 - 15-May-26 |