| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,173 | 234.00p | Uncrossing Trade |
16:35:26 - 14-May-26 |
| Sell* | 134 | 233.00p | Automatic Execution |
16:27:59 - 14-May-26 |
| Sell* | 32 | 233.00p | Automatic Execution |
16:27:51 - 14-May-26 |
| Sell* | 417 | 233.075p | Ordinary |
16:26:14 - 14-May-26 |
| Sell* | 32 | 233.00p | Automatic Execution |
16:23:28 - 14-May-26 |
| Buy* | 1,000 | 233.90p | Ordinary |
16:19:29 - 14-May-26 |
| Buy* | 209 | 233.50p | Automatic Execution |
16:18:30 - 14-May-26 |
| Sell* | 2,752 | 233.62p | Ordinary |
16:08:34 - 14-May-26 |
| Sell* | 635 | 234.10p | Ordinary |
16:07:21 - 14-May-26 |
| Buy* | 1,702 | 234.50p | Automatic Execution |
15:53:52 - 14-May-26 |
| Buy* | 198 | 234.50p | Automatic Execution |
15:53:52 - 14-May-26 |
| Buy* | 149 | 233.74p | Ordinary |
15:48:49 - 14-May-26 |
| Buy* | 263 | 233.74p | Ordinary |
15:45:23 - 14-May-26 |
| Sell* | 414 | 232.66p | Ordinary |
15:39:20 - 14-May-26 |
| Sell* | 1,300 | 232.60p | Ordinary |
15:31:56 - 14-May-26 |
| Sell* | 518 | 232.66p | Ordinary |
15:26:57 - 14-May-26 |
| Sell* | 1,265 | 232.66p | Ordinary |
15:17:25 - 14-May-26 |
| Buy* | 5,742 | 233.50p | Automatic Execution |
15:13:13 - 14-May-26 |
| Buy* | 463 | 233.50p | Automatic Execution |
15:13:13 - 14-May-26 |
| Buy* | 1,612 | 233.50p | Automatic Execution |
15:13:13 - 14-May-26 |
| Sell* | 125,000 | 232.50p | Negotiated Trade |
15:12:17 - 14-May-26 |
| Sell* | 1,754 | 232.16p | Ordinary |
15:08:43 - 14-May-26 |
| Buy* | 3,900 | 232.9488p | Ordinary |
15:07:14 - 14-May-26 |
| Sell* | 3,900 | 232.12p | Ordinary |
15:07:05 - 14-May-26 |
| Buy* | 21 | 233.298p | Suspected BUY Trade |
15:06:52 - 14-May-26 |
| Sell* | 125,000 | 232.00p | Negotiated Trade |
15:03:38 - 14-May-26 |
| Buy* | 65 | 233.00p | Automatic Execution |
15:02:09 - 14-May-26 |
| Buy* | 297 | 233.00p | Automatic Execution |
15:02:09 - 14-May-26 |
| Sell* | 6,990 | 231.60p | Ordinary |
15:02:07 - 14-May-26 |
| Buy* | 853 | 232.4503p | Ordinary |
14:50:51 - 14-May-26 |
| Sell* | 6,904 | 231.62p | Ordinary |
14:48:52 - 14-May-26 |
| Sell* | 12,500 | 231.60p | Ordinary |
14:46:25 - 14-May-26 |
| Sell* | 326 | 231.60p | Ordinary |
14:35:26 - 14-May-26 |
| Sell* | 17 | 231.50p | SI Trade |
14:31:20 - 14-May-26 |
| Buy* | 426 | 232.64p | Ordinary |
14:26:33 - 14-May-26 |
| Buy* | 8,942 | 232.46p | Ordinary |
14:19:48 - 14-May-26 |
| Sell* | 4,246 | 232.00p | Automatic Execution |
14:17:47 - 14-May-26 |
| Sell* | 1,639 | 232.00p | Automatic Execution |
14:17:43 - 14-May-26 |
| Buy* | 5 | 232.64p | Ordinary |
14:15:35 - 14-May-26 |
| Sell* | 2,200 | 231.60p | Ordinary |
14:14:08 - 14-May-26 |
| Buy* | 5 | 232.505p | Ordinary |
14:13:50 - 14-May-26 |
| Sell* | 3,957 | 231.60p | Ordinary |
14:13:32 - 14-May-26 |
| Sell* | 67 | 231.60p | Ordinary |
14:13:05 - 14-May-26 |
| Buy* | 42 | 232.46p | Ordinary |
14:09:12 - 14-May-26 |
| Sell* | 100 | 231.50p | SI Trade |
14:02:00 - 14-May-26 |
| Sell* | 10,000 | 232.00p | Ordinary |
13:44:21 - 14-May-26 |
| Sell* | 1,524 | 232.00p | Automatic Execution |
13:39:42 - 14-May-26 |
| Sell* | 7,520 | 232.675p | Ordinary |
13:39:28 - 14-May-26 |
| Buy* | 338 | 232.00p | Automatic Execution |
13:32:46 - 14-May-26 |
| Buy* | 4,000 | 233.845p | Ordinary |
13:29:45 - 14-May-26 |
| Sell* | 1,443 | 231.50p | Automatic Execution |
13:23:30 - 14-May-26 |
| Buy* | 52 | 231.50p | Automatic Execution |
13:01:46 - 14-May-26 |
| Buy* | 26 | 231.50p | Automatic Execution |
13:01:46 - 14-May-26 |
| Buy* | 204 | 231.50p | SI Trade |
13:00:34 - 14-May-26 |
| Buy* | 424 | 231.50p | SI Trade |
13:00:09 - 14-May-26 |
| Unknown* | 271 | 231.50p | SI Trade |
13:00:07 - 14-May-26 |
| Buy* | 572 | 231.50p | Automatic Execution |
13:00:07 - 14-May-26 |
| Buy* | 3,527 | 231.565p | Ordinary |
12:58:34 - 14-May-26 |
| Buy* | 260 | 231.6705p | Ordinary |
12:52:37 - 14-May-26 |
| Sell* | 26 | 231.00p | SI Trade |
12:46:08 - 14-May-26 |
| Buy* | 450 | 231.565p | Ordinary |
12:41:37 - 14-May-26 |
| Buy* | 859 | 231.6708p | Ordinary |
12:38:28 - 14-May-26 |
| Buy* | 4,614 | 231.565p | Ordinary |
12:37:09 - 14-May-26 |
| Unknown* | 9,285 | 231.50p | Ordinary |
12:23:00 - 14-May-26 |
| Unknown* | 9,285 | 231.50p | OTC Trade |
12:23:00 - 14-May-26 |
| Sell* | 2 | 231.50p | Automatic Execution |
12:23:00 - 14-May-26 |
| Buy* | 4,200 | 231.565p | Ordinary |
12:00:59 - 14-May-26 |
| Buy* | 813 | 231.6708p | Ordinary |
11:58:42 - 14-May-26 |
| Buy* | 9,752 | 231.585p | Ordinary |
11:58:39 - 14-May-26 |
| Buy* | 3,458 | 231.585p | Ordinary |
11:54:38 - 14-May-26 |
| Buy* | 8,920 | 231.7925p | Ordinary |
11:45:38 - 14-May-26 |
| Buy* | 567 | 232.00p | Automatic Execution |
11:39:07 - 14-May-26 |
| Buy* | 250 | 231.6708p | Ordinary |
11:21:53 - 14-May-26 |
| Buy* | 620 | 231.715p | Ordinary |
11:21:05 - 14-May-26 |
| Buy* | 7,506 | 231.87p | Ordinary |
11:10:49 - 14-May-26 |
| Buy* | 903 | 232.0054p | Ordinary |
10:45:18 - 14-May-26 |
| Buy* | 1,050 | 231.87p | Ordinary |
10:44:24 - 14-May-26 |
| Buy* | 1,350 | 231.87p | Ordinary |
10:33:53 - 14-May-26 |
| Buy* | 6,191 | 232.45p | Ordinary |
10:31:03 - 14-May-26 |
| Buy* | 100 | 232.7094p | Ordinary |
10:19:32 - 14-May-26 |
| Buy* | 20,000 | 232.45p | Ordinary |
10:10:11 - 14-May-26 |
| Buy* | 538 | 232.45p | Ordinary |
10:07:04 - 14-May-26 |
| Buy* | 9,000 | 232.425p | Ordinary |
09:54:24 - 14-May-26 |
| Buy* | 11,483 | 232.4266p | Ordinary |
09:50:52 - 14-May-26 |
| Buy* | 1,250 | 232.75p | Ordinary |
09:42:40 - 14-May-26 |
| Buy* | 1,432 | 232.4278p | Ordinary |
09:40:37 - 14-May-26 |
| Buy* | 1,925 | 232.425p | Ordinary |
09:24:50 - 14-May-26 |
| Buy* | 386 | 233.00p | Automatic Execution |
09:16:00 - 14-May-26 |
| Buy* | 22 | 233.00p | Automatic Execution |
09:16:00 - 14-May-26 |
| Buy* | 21 | 232.00p | Automatic Execution |
09:15:37 - 14-May-26 |
| Buy* | 174 | 232.00p | Automatic Execution |
09:15:37 - 14-May-26 |
| Buy* | 2,150 | 231.70p | Ordinary |
09:11:49 - 14-May-26 |
| Buy* | 2,145 | 231.72p | Ordinary |
09:09:13 - 14-May-26 |
| Buy* | 12,931 | 232.00p | Ordinary |
09:08:07 - 14-May-26 |
| Buy* | 857 | 231.72p | Ordinary |
09:06:16 - 14-May-26 |
| Buy* | 2,750 | 231.5625p | Ordinary |
08:52:20 - 14-May-26 |
| Buy* | 1,250 | 231.56p | Ordinary |
08:49:30 - 14-May-26 |
| Buy* | 2,800 | 231.0882p | Ordinary |
08:47:15 - 14-May-26 |
| Buy* | 64 | 231.80p | Ordinary |
08:37:04 - 14-May-26 |
| Buy* | 6 | 231.80p | Ordinary |
08:35:08 - 14-May-26 |
| Buy* | 21 | 232.00p | SI Trade |
08:32:36 - 14-May-26 |
| Buy* | 8 | 232.00p | SI Trade |
08:32:36 - 14-May-26 |
| Buy* | 8 | 232.00p | SI Trade |
08:32:36 - 14-May-26 |
| Buy* | 305 | 231.086p | Ordinary |
08:32:03 - 14-May-26 |
| Buy* | 6 | 232.00p | SI Trade |
08:27:21 - 14-May-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:27:21 - 14-May-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:27:21 - 14-May-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:27:21 - 14-May-26 |
| Buy* | 3 | 232.00p | SI Trade |
08:26:06 - 14-May-26 |
| Buy* | 3 | 232.00p | SI Trade |
08:25:24 - 14-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:25:24 - 14-May-26 |
| Buy* | 100,000 | 231.00p | Suspected BUY Trade |
08:22:54 - 14-May-26 |
| Buy* | 1,164 | 230.6285p | Ordinary |
08:21:13 - 14-May-26 |
| Buy* | 41 | 233.00p | SI Trade |
08:17:40 - 14-May-26 |
| Buy* | 71 | 233.00p | SI Trade |
08:17:40 - 14-May-26 |
| Buy* | 2 | 233.00p | SI Trade |
08:17:40 - 14-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:17:40 - 14-May-26 |
| Sell* | 160,151 | 229.10p | Negotiated Trade |
08:16:43 - 14-May-26 |
| Buy* | 1,520 | 231.167p | Suspected BUY Trade |
08:16:13 - 14-May-26 |
| Sell* | 21,000 | 230.00p | Ordinary |
08:15:52 - 14-May-26 |
| Sell* | 12,948 | 230.445p | Ordinary |
08:13:12 - 14-May-26 |
| Buy* | 41 | 233.00p | SI Trade |
08:10:55 - 14-May-26 |
| Buy* | 427 | 233.00p | SI Trade |
08:10:55 - 14-May-26 |
| Buy* | 211 | 231.8969p | Ordinary |
08:10:45 - 14-May-26 |
| Buy* | 211 | 231.8969p | Ordinary |
08:10:42 - 14-May-26 |
| Buy* | 426 | 231.9479p | Ordinary |
08:10:18 - 14-May-26 |
| Buy* | 1,284 | 232.00p | Ordinary |
08:00:38 - 14-May-26 |
| Sell* | 1,660 | 230.437p | Negotiated Trade |
08:00:21 - 14-May-26 |
| Sell* | 748 | 230.326p | Negotiated Trade |
08:00:21 - 14-May-26 |
| Buy* | 9 | 233.00p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Unknown* | 48,437 | 233.00p | Uncrossing Trade |
16:35:15 - 13-May-26 |
| Buy* | 349 | 233.00p | Automatic Execution |
16:29:52 - 13-May-26 |
| Buy* | 240 | 233.00p | Automatic Execution |
16:29:52 - 13-May-26 |
| Buy* | 120,217 | 232.00p | Suspected BUY Trade |
16:12:10 - 13-May-26 |
| Sell* | 201 | 230.50p | Automatic Execution |
16:09:26 - 13-May-26 |
| Unknown* | 4,000 | 231.50p | SI Trade |
16:07:20 - 13-May-26 |
| Buy* | 107 | 231.649p | Suspected BUY Trade |
16:05:04 - 13-May-26 |
| Buy* | 1 | 232.50p | SI Trade |
16:03:02 - 13-May-26 |
| Sell* | 179 | 230.50p | SI Trade |
16:03:02 - 13-May-26 |
| Buy* | 8 | 231.648p | Suspected BUY Trade |
16:01:38 - 13-May-26 |
| Sell* | 250 | 230.701p | Ordinary |
15:56:22 - 13-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
15:52:44 - 13-May-26 |
| Sell* | 100,000 | 231.00p | Negotiated Trade |
15:40:34 - 13-May-26 |
| Sell* | 188 | 230.6508p | Ordinary |
15:33:51 - 13-May-26 |
| Buy* | 220 | 231.6072p | Ordinary |
15:25:51 - 13-May-26 |
| Buy* | 12,300 | 231.4493p | Ordinary |
15:17:47 - 13-May-26 |
| Buy* | 16 | 231.638p | Suspected BUY Trade |
15:15:41 - 13-May-26 |
| Buy* | 2,240 | 231.6072p | Ordinary |
15:12:36 - 13-May-26 |
| Sell* | 33 | 230.50p | SI Trade |
15:11:15 - 13-May-26 |
| Buy* | 220 | 231.6087p | Ordinary |
15:10:51 - 13-May-26 |
| Buy* | 2,600 | 231.3235p | Ordinary |
15:04:17 - 13-May-26 |
| Buy* | 15,000 | 231.00p | Automatic Execution |
15:02:33 - 13-May-26 |
| Sell* | 2,660 | 230.701p | Ordinary |
14:53:37 - 13-May-26 |
| Sell* | 2,424 | 230.702p | Ordinary |
14:46:24 - 13-May-26 |
| Sell* | 3,113 | 230.70p | Ordinary |
14:42:23 - 13-May-26 |
| Buy* | 15,000 | 231.60p | Ordinary |
14:36:02 - 13-May-26 |
| Sell* | 8,600 | 231.2916p | Ordinary |
14:31:48 - 13-May-26 |
| Sell* | 825 | 230.515p | Ordinary |
14:18:51 - 13-May-26 |
| Sell* | 5,900 | 230.5165p | Ordinary |
14:18:23 - 13-May-26 |
| Buy* | 160 | 231.00p | Automatic Execution |
14:15:07 - 13-May-26 |
| Buy* | 305 | 231.00p | Automatic Execution |
14:15:07 - 13-May-26 |
| Sell* | 4 | 230.50p | SI Trade |
14:14:13 - 13-May-26 |
| Sell* | 237 | 230.00p | SI Trade |
13:59:54 - 13-May-26 |
| Buy* | 2,011 | 230.55p | Ordinary |
13:55:39 - 13-May-26 |
| Buy* | 306 | 230.50p | Automatic Execution |
13:52:58 - 13-May-26 |
| Buy* | 3 | 230.50p | SI Trade |
13:49:47 - 13-May-26 |
| Sell* | 76 | 230.00p | SI Trade |
13:37:53 - 13-May-26 |
| Sell* | 616 | 230.25p | SI Trade |
13:37:53 - 13-May-26 |
| Sell* | 587 | 230.25p | SI Trade |
13:37:52 - 13-May-26 |
| Sell* | 4 | 230.25p | SI Trade |
13:37:52 - 13-May-26 |
| Sell* | 1,429 | 230.25p | SI Trade |
13:37:52 - 13-May-26 |
| Sell* | 6,150 | 230.50p | Automatic Execution |
13:35:47 - 13-May-26 |
| Sell* | 3,850 | 230.50p | Automatic Execution |
13:35:47 - 13-May-26 |
| Sell* | 1,182 | 231.00p | Automatic Execution |
13:35:47 - 13-May-26 |
| Sell* | 8,000 | 231.00p | Automatic Execution |
13:35:47 - 13-May-26 |
| Sell* | 262 | 232.00p | Automatic Execution |
13:27:37 - 13-May-26 |
| Sell* | 6,874 | 231.00p | Automatic Execution |
13:27:37 - 13-May-26 |
| Sell* | 325 | 231.50p | Automatic Execution |
13:27:37 - 13-May-26 |
| Unknown* | 0 | 231.00p | SI Trade |
13:24:02 - 13-May-26 |
| Sell* | 1,022 | 231.00p | SI Trade |
13:09:53 - 13-May-26 |
| Unknown* | 1,022 | 231.00p | OTC Trade |
13:09:53 - 13-May-26 |
| Buy* | 42 | 232.00p | SI Trade |
13:09:50 - 13-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
13:09:50 - 13-May-26 |
| Sell* | 4,726 | 231.3953p | Ordinary |
12:58:22 - 13-May-26 |
| Sell* | 6,446 | 231.3965p | Ordinary |
12:40:07 - 13-May-26 |
| Sell* | 20 | 231.00p | SI Trade |
12:35:39 - 13-May-26 |
| Sell* | 64 | 231.00p | SI Trade |
12:35:39 - 13-May-26 |
| Sell* | 2,842 | 231.3993p | Ordinary |
12:17:17 - 13-May-26 |
| Sell* | 1,126 | 231.00p | Automatic Execution |
12:15:26 - 13-May-26 |
| Sell* | 5,000 | 231.3988p | Ordinary |
12:11:44 - 13-May-26 |
| Sell* | 2,630 | 231.01p | Ordinary |
12:08:25 - 13-May-26 |
| Sell* | 1,500 | 231.01p | Ordinary |
12:07:51 - 13-May-26 |
| Sell* | 818 | 231.00p | Automatic Execution |
12:01:48 - 13-May-26 |
| Sell* | 6,682 | 231.00p | Automatic Execution |
12:01:48 - 13-May-26 |
| Sell* | 9 | 231.00p | SI Trade |
11:57:16 - 13-May-26 |
| Sell* | 1,318 | 231.00p | Automatic Execution |
11:57:16 - 13-May-26 |
| Sell* | 4,048 | 231.00p | Automatic Execution |
11:56:38 - 13-May-26 |
| Sell* | 964 | 231.00p | Automatic Execution |
11:56:31 - 13-May-26 |
| Sell* | 862 | 231.50p | Automatic Execution |
11:56:26 - 13-May-26 |
| Sell* | 2,988 | 231.00p | Automatic Execution |
11:56:24 - 13-May-26 |