| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,581 | 193.134p | Negotiated Trade |
09:10:42 - 26-May-26 |
| Buy* | 1 | 194.72p | Suspected BUY Trade |
08:30:50 - 26-May-26 |
| Sell* | 500 | 189.34p | Negotiated Trade |
16:25:34 - 22-May-26 |
| Buy* | 9,414 | 190.02p | Automatic Execution |
15:38:53 - 22-May-26 |
| Buy* | 5,163 | 189.82p | Automatic Execution |
15:22:10 - 22-May-26 |
| Buy* | 2,670 | 190.06p | Automatic Execution |
15:15:41 - 22-May-26 |
| Buy* | 1,839 | 190.04p | Suspected BUY Trade |
13:46:07 - 22-May-26 |
| Buy* | 7,365 | 189.84p | Automatic Execution |
13:11:51 - 22-May-26 |
| Sell* | 454 | 188.66p | Automatic Execution |
11:19:46 - 22-May-26 |
| Buy* | 7,048 | 185.56p | Automatic Execution |
15:58:29 - 21-May-26 |
| Buy* | 5,000 | 185.947p | Suspected BUY Trade |
15:38:40 - 21-May-26 |
| Buy* | 50 | 185.36p | Suspected BUY Trade |
15:16:52 - 21-May-26 |
| Buy* | 106 | 184.70p | Suspected BUY Trade |
13:12:11 - 21-May-26 |
| Buy* | 2 | 184.42p | Suspected BUY Trade |
12:17:28 - 21-May-26 |
| Buy* | 30,000 | 183.76p | Automatic Execution |
15:11:52 - 20-May-26 |
| Buy* | 1,081 | 184.5129p | Suspected BUY Trade |
13:54:03 - 20-May-26 |
| Sell* | 2,000 | 183.666p | Negotiated Trade |
12:04:35 - 20-May-26 |
| Buy* | 218 | 184.18p | Automatic Execution |
10:56:08 - 20-May-26 |
| Buy* | 1,250 | 184.18p | SI Trade |
10:54:13 - 20-May-26 |
| Buy* | 6,417 | 184.1929p | Suspected BUY Trade |
09:56:26 - 20-May-26 |
| Buy* | 1,400 | 184.06p | Automatic Execution |
08:24:20 - 20-May-26 |
| Buy* | 2,743 | 182.087p | Suspected BUY Trade |
16:19:12 - 19-May-26 |
| Sell* | 1,110 | 180.70p | SI Trade |
15:33:01 - 19-May-26 |
| Sell* | 2,758 | 181.131p | Negotiated Trade |
15:30:46 - 19-May-26 |
| Sell* | 2,040 | 167.82p | Negotiated Trade |
15:19:17 - 19-May-26 |
| Sell* | 774 | 167.82p | Negotiated Trade |
15:19:17 - 19-May-26 |
| Sell* | 30,000 | 181.04p | Automatic Execution |
15:19:17 - 19-May-26 |
| Buy* | 270 | 183.56p | Suspected BUY Trade |
14:35:32 - 19-May-26 |
| Buy* | 1,628 | 184.069p | Suspected BUY Trade |
14:17:27 - 19-May-26 |
| Sell* | 2,672 | 183.20p | Automatic Execution |
13:56:58 - 19-May-26 |
| Sell* | 39 | 183.233p | Negotiated Trade |
13:14:02 - 19-May-26 |
| Sell* | 7,826 | 183.351p | Negotiated Trade |
12:46:24 - 19-May-26 |
| Buy* | 2,715 | 184.00p | Suspected BUY Trade |
10:43:12 - 19-May-26 |
| Buy* | 1,353 | 184.40p | Suspected BUY Trade |
10:01:44 - 19-May-26 |
| Buy* | 5,000 | 184.266p | Suspected BUY Trade |
08:29:57 - 19-May-26 |
| Buy* | 1,370 | 184.58p | Suspected BUY Trade |
08:12:40 - 19-May-26 |
| Buy* | 1,082 | 184.34p | Suspected BUY Trade |
08:00:08 - 19-May-26 |
| Sell* | 3,825 | 183.013p | Negotiated Trade |
08:00:08 - 19-May-26 |
| Buy* | 262 | 188.82p | Suspected BUY Trade |
16:27:09 - 18-May-26 |
| Buy* | 2,114 | 189.00p | Suspected BUY Trade |
15:34:01 - 18-May-26 |
| Sell* | 1,725 | 189.74p | Automatic Execution |
08:27:39 - 18-May-26 |
| Sell* | 1,000 | 189.86p | Automatic Execution |
08:27:39 - 18-May-26 |
| Sell* | 925 | 189.50p | Automatic Execution |
08:22:48 - 18-May-26 |
| Buy* | 1,000 | 192.62p | Automatic Execution |
16:19:45 - 15-May-26 |
| Buy* | 3,547 | 192.70p | Automatic Execution |
15:05:00 - 15-May-26 |
| Buy* | 15,181 | 194.72p | Automatic Execution |
14:36:40 - 15-May-26 |
| Buy* | 1,000 | 195.40p | Automatic Execution |
14:08:28 - 15-May-26 |
| Buy* | 2,002 | 195.40p | Automatic Execution |
14:08:28 - 15-May-26 |
| Sell* | 3,670 | 194.172p | Negotiated Trade |
13:36:40 - 15-May-26 |
| Buy* | 1,283 | 194.838p | Suspected BUY Trade |
13:23:24 - 15-May-26 |
| Buy* | 15,008 | 195.249p | Suspected BUY Trade |
13:06:58 - 15-May-26 |
| Buy* | 49 | 195.628p | Suspected BUY Trade |
11:17:14 - 15-May-26 |
| Buy* | 872 | 196.02p | Automatic Execution |
10:26:28 - 15-May-26 |
| Buy* | 5,000 | 196.729p | Suspected BUY Trade |
08:56:53 - 15-May-26 |
| Buy* | 5,000 | 196.391p | Suspected BUY Trade |
08:53:56 - 15-May-26 |
| Buy* | 3,556 | 196.729p | Suspected BUY Trade |
08:46:54 - 15-May-26 |
| Buy* | 293 | 197.433p | Suspected BUY Trade |
08:00:35 - 15-May-26 |
| Buy* | 4 | 198.40p | Automatic Execution |
08:00:00 - 15-May-26 |
| Buy* | 8,672 | 198.42p | Suspected BUY Trade |
08:00:00 - 15-May-26 |
| Buy* | 621 | 200.958p | Suspected BUY Trade |
16:17:07 - 14-May-26 |
| Sell* | 1,000 | 200.25p | Automatic Execution |
15:16:32 - 14-May-26 |
| Sell* | 1,000 | 200.25p | Automatic Execution |
15:16:07 - 14-May-26 |
| Sell* | 1,000 | 200.25p | Automatic Execution |
15:15:59 - 14-May-26 |
| Sell* | 4,000 | 199.94p | Automatic Execution |
15:15:24 - 14-May-26 |
| Sell* | 1,000 | 200.15p | Automatic Execution |
15:15:24 - 14-May-26 |
| Sell* | 1,000 | 200.10p | Automatic Execution |
15:14:39 - 14-May-26 |
| Sell* | 1,000 | 199.92p | Automatic Execution |
15:11:06 - 14-May-26 |
| Sell* | 1,000 | 199.84p | Automatic Execution |
15:10:48 - 14-May-26 |
| Sell* | 1,000 | 199.80p | Automatic Execution |
15:10:41 - 14-May-26 |
| Sell* | 1,000 | 199.78p | Automatic Execution |
15:10:28 - 14-May-26 |
| Sell* | 1,000 | 199.78p | Automatic Execution |
15:07:51 - 14-May-26 |
| Sell* | 1,000 | 199.84p | Automatic Execution |
15:07:18 - 14-May-26 |
| Sell* | 1,000 | 199.90p | Automatic Execution |
15:06:23 - 14-May-26 |
| Sell* | 1,000 | 199.94p | Automatic Execution |
15:06:11 - 14-May-26 |
| Buy* | 1,012 | 201.1369p | Suspected BUY Trade |
15:05:57 - 14-May-26 |
| Sell* | 1,000 | 199.96p | Automatic Execution |
15:04:35 - 14-May-26 |
| Sell* | 1,000 | 199.82p | Automatic Execution |
15:03:53 - 14-May-26 |
| Sell* | 1,000 | 199.82p | Automatic Execution |
15:03:37 - 14-May-26 |
| Sell* | 1,000 | 199.86p | Automatic Execution |
15:02:49 - 14-May-26 |
| Sell* | 1,000 | 199.88p | Automatic Execution |
15:02:34 - 14-May-26 |
| Sell* | 1,000 | 199.92p | Automatic Execution |
15:02:26 - 14-May-26 |
| Sell* | 1,000 | 199.86p | Automatic Execution |
15:01:54 - 14-May-26 |
| Sell* | 1,000 | 199.66p | Automatic Execution |
15:00:46 - 14-May-26 |
| Sell* | 1,000 | 199.56p | Automatic Execution |
15:00:27 - 14-May-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
14:57:36 - 14-May-26 |
| Sell* | 1,000 | 200.35p | Automatic Execution |
14:56:36 - 14-May-26 |
| Sell* | 1,000 | 200.30p | Automatic Execution |
14:54:40 - 14-May-26 |
| Sell* | 1,025 | 200.30p | Automatic Execution |
14:52:54 - 14-May-26 |
| Sell* | 4,793 | 200.45p | Automatic Execution |
14:51:21 - 14-May-26 |
| Sell* | 1,000 | 200.45p | Automatic Execution |
14:51:21 - 14-May-26 |
| Sell* | 1,000 | 200.55p | Automatic Execution |
14:50:58 - 14-May-26 |
| Sell* | 1,000 | 200.60p | Automatic Execution |
14:46:51 - 14-May-26 |
| Sell* | 1,000 | 200.70p | Automatic Execution |
14:46:27 - 14-May-26 |
| Sell* | 1,000 | 200.60p | Automatic Execution |
14:45:35 - 14-May-26 |
| Sell* | 1,000 | 200.60p | Automatic Execution |
14:45:14 - 14-May-26 |
| Sell* | 1,000 | 200.50p | Automatic Execution |
14:45:01 - 14-May-26 |
| Sell* | 1,000 | 200.45p | Automatic Execution |
14:44:51 - 14-May-26 |
| Sell* | 1,000 | 200.45p | Automatic Execution |
14:44:44 - 14-May-26 |
| Sell* | 1,000 | 200.35p | Automatic Execution |
14:44:33 - 14-May-26 |
| Sell* | 1,000 | 200.40p | Automatic Execution |
14:44:26 - 14-May-26 |
| Buy* | 2,500 | 202.4099p | Suspected BUY Trade |
14:34:25 - 14-May-26 |
| Buy* | 730 | 204.539p | Suspected BUY Trade |
14:12:41 - 14-May-26 |
| Buy* | 2,439 | 204.824p | Suspected BUY Trade |
13:42:44 - 14-May-26 |
| Buy* | 35 | 206.1599p | Suspected BUY Trade |
13:30:32 - 14-May-26 |
| Buy* | 1,031 | 205.25p | Suspected BUY Trade |
13:09:29 - 14-May-26 |
| Buy* | 46 | 204.271p | Suspected BUY Trade |
10:25:45 - 14-May-26 |
| Buy* | 3,200 | 204.357p | Suspected BUY Trade |
10:13:44 - 14-May-26 |
| Sell* | 143 | 203.50p | Negotiated Trade |
10:00:38 - 14-May-26 |
| Buy* | 900 | 204.25p | Automatic Execution |
09:53:48 - 14-May-26 |
| Buy* | 900 | 204.30p | Automatic Execution |
09:52:28 - 14-May-26 |
| Buy* | 900 | 204.25p | Automatic Execution |
09:52:06 - 14-May-26 |
| Buy* | 900 | 204.30p | Automatic Execution |
09:50:08 - 14-May-26 |
| Buy* | 874 | 204.30p | Automatic Execution |
09:47:17 - 14-May-26 |
| Buy* | 226 | 204.30p | Automatic Execution |
09:47:17 - 14-May-26 |
| Buy* | 4,500 | 204.30p | Automatic Execution |
09:41:43 - 14-May-26 |
| Buy* | 1,000 | 204.30p | Automatic Execution |
09:41:43 - 14-May-26 |
| Buy* | 1,858 | 204.30p | Suspected BUY Trade |
09:39:32 - 14-May-26 |
| Buy* | 29 | 204.00p | Automatic Execution |
09:38:02 - 14-May-26 |
| Buy* | 1,400 | 204.00p | Automatic Execution |
09:34:24 - 14-May-26 |
| Buy* | 12,258 | 203.919p | Suspected BUY Trade |
09:33:38 - 14-May-26 |
| Buy* | 421 | 204.00p | Automatic Execution |
09:06:15 - 14-May-26 |
| Sell* | 2,500 | 206.06p | Negotiated Trade |
15:43:47 - 13-May-26 |
| Sell* | 1,000 | 204.30p | Automatic Execution |
15:00:25 - 13-May-26 |
| Sell* | 1,000 | 204.30p | Automatic Execution |
15:00:06 - 13-May-26 |
| Sell* | 1,000 | 204.15p | Automatic Execution |
14:59:28 - 13-May-26 |
| Sell* | 1,000 | 204.05p | Automatic Execution |
14:59:20 - 13-May-26 |
| Sell* | 1,000 | 203.95p | Automatic Execution |
14:59:14 - 13-May-26 |
| Sell* | 1,000 | 203.95p | Automatic Execution |
14:59:08 - 13-May-26 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
14:59:01 - 13-May-26 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
14:58:54 - 13-May-26 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
14:58:47 - 13-May-26 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
14:58:40 - 13-May-26 |
| Sell* | 1,000 | 204.05p | Automatic Execution |
14:58:30 - 13-May-26 |
| Sell* | 1,000 | 203.95p | Automatic Execution |
14:58:22 - 13-May-26 |
| Sell* | 1,000 | 203.95p | Automatic Execution |
14:57:55 - 13-May-26 |
| Sell* | 1,000 | 203.90p | Automatic Execution |
14:57:15 - 13-May-26 |
| Sell* | 1,000 | 203.80p | Automatic Execution |
14:56:58 - 13-May-26 |
| Sell* | 1,000 | 203.85p | Automatic Execution |
14:56:51 - 13-May-26 |
| Sell* | 1,000 | 203.85p | Automatic Execution |
14:56:45 - 13-May-26 |
| Sell* | 1,000 | 203.85p | Automatic Execution |
14:56:39 - 13-May-26 |
| Sell* | 1,000 | 203.85p | Automatic Execution |
14:56:33 - 13-May-26 |
| Sell* | 1,000 | 203.85p | Automatic Execution |
14:56:27 - 13-May-26 |
| Sell* | 1,000 | 203.95p | Automatic Execution |
14:56:21 - 13-May-26 |
| Sell* | 1,000 | 204.05p | Automatic Execution |
14:55:58 - 13-May-26 |
| Sell* | 1,000 | 204.10p | Automatic Execution |
14:55:50 - 13-May-26 |
| Sell* | 1,000 | 204.10p | Automatic Execution |
14:55:41 - 13-May-26 |
| Sell* | 1,000 | 204.15p | Automatic Execution |
14:55:35 - 13-May-26 |
| Sell* | 1,000 | 204.20p | Automatic Execution |
14:55:06 - 13-May-26 |
| Sell* | 1,000 | 204.15p | Automatic Execution |
14:54:41 - 13-May-26 |
| Sell* | 1,000 | 204.10p | Automatic Execution |
14:50:08 - 13-May-26 |
| Buy* | 1,456 | 205.90p | Automatic Execution |
14:40:56 - 13-May-26 |
| Buy* | 647 | 205.90p | Automatic Execution |
14:40:35 - 13-May-26 |
| Buy* | 555 | 205.50p | Automatic Execution |
14:40:19 - 13-May-26 |
| Buy* | 660 | 205.50p | Automatic Execution |
14:40:06 - 13-May-26 |
| Buy* | 807 | 205.50p | Automatic Execution |
14:39:50 - 13-May-26 |
| Buy* | 647 | 205.50p | Automatic Execution |
14:39:29 - 13-May-26 |
| Buy* | 687 | 205.50p | Automatic Execution |
14:39:13 - 13-May-26 |
| Buy* | 499 | 205.50p | Automatic Execution |
14:38:56 - 13-May-26 |
| Buy* | 660 | 205.60p | Automatic Execution |
14:38:46 - 13-May-26 |
| Buy* | 660 | 205.55p | Automatic Execution |
14:38:31 - 13-May-26 |
| Buy* | 7,278 | 206.08p | Suspected BUY Trade |
14:36:48 - 13-May-26 |
| Buy* | 24,241 | 206.245p | Suspected BUY Trade |
13:33:53 - 13-May-26 |
| Buy* | 9,700 | 206.529p | Suspected BUY Trade |
13:03:42 - 13-May-26 |
| Sell* | 1,950 | 205.35p | Negotiated Trade |
10:19:28 - 13-May-26 |
| Buy* | 1 | 206.351p | Suspected BUY Trade |
09:48:22 - 13-May-26 |
| Sell* | 356 | 205.50p | Automatic Execution |
09:46:22 - 13-May-26 |
| Sell* | 1,000 | 205.50p | Automatic Execution |
09:46:14 - 13-May-26 |
| Sell* | 1,000 | 205.50p | Automatic Execution |
09:46:01 - 13-May-26 |
| Sell* | 1,000 | 205.50p | Automatic Execution |
09:45:47 - 13-May-26 |
| Sell* | 1,000 | 205.50p | Automatic Execution |
09:45:38 - 13-May-26 |
| Sell* | 1,000 | 205.45p | Automatic Execution |
09:45:16 - 13-May-26 |
| Sell* | 1,000 | 205.45p | Automatic Execution |
09:44:56 - 13-May-26 |
| Sell* | 1,000 | 205.50p | Automatic Execution |
09:44:34 - 13-May-26 |
| Sell* | 1,000 | 205.55p | Automatic Execution |
09:43:32 - 13-May-26 |
| Sell* | 9,356 | 205.643p | Negotiated Trade |
09:43:06 - 13-May-26 |
| Buy* | 4 | 206.281p | Suspected BUY Trade |
08:30:16 - 13-May-26 |
| Buy* | 7,285 | 206.047p | Suspected BUY Trade |
08:12:46 - 13-May-26 |
| Buy* | 1 | 205.822p | Suspected BUY Trade |
08:00:34 - 13-May-26 |
| Sell* | 3,922 | 198.50p | Automatic Execution |
16:23:15 - 12-May-26 |
| Sell* | 12,594 | 198.50p | Automatic Execution |
16:23:15 - 12-May-26 |
| Sell* | 1,000 | 199.86p | Automatic Execution |
16:20:30 - 12-May-26 |
| Sell* | 30,000 | 199.78p | Automatic Execution |
16:19:38 - 12-May-26 |
| Sell* | 1,000 | 199.88p | Automatic Execution |
16:19:38 - 12-May-26 |
| Sell* | 6,501 | 199.76p | Automatic Execution |
16:19:01 - 12-May-26 |
| Sell* | 1,000 | 199.84p | Automatic Execution |
16:19:01 - 12-May-26 |
| Sell* | 1,000 | 200.65p | Automatic Execution |
16:01:12 - 12-May-26 |
| Buy* | 441 | 202.45p | Automatic Execution |
15:41:11 - 12-May-26 |
| Buy* | 500 | 202.45p | Automatic Execution |
15:41:11 - 12-May-26 |
| Buy* | 500 | 202.45p | Automatic Execution |
15:41:11 - 12-May-26 |
| Buy* | 500 | 202.45p | Automatic Execution |
15:41:10 - 12-May-26 |
| Buy* | 500 | 202.45p | Automatic Execution |
15:41:10 - 12-May-26 |
| Buy* | 500 | 202.45p | Automatic Execution |
15:41:10 - 12-May-26 |
| Buy* | 500 | 202.45p | Automatic Execution |
15:41:10 - 12-May-26 |
| Buy* | 500 | 202.45p | Automatic Execution |
15:41:10 - 12-May-26 |
| Buy* | 500 | 202.45p | Automatic Execution |
15:41:09 - 12-May-26 |
| Buy* | 500 | 202.50p | Automatic Execution |
15:41:09 - 12-May-26 |
| Buy* | 4,941 | 202.299p | Suspected BUY Trade |
15:38:28 - 12-May-26 |
| Sell* | 2,500 | 202.063p | Negotiated Trade |
15:15:54 - 12-May-26 |
| Buy* | 3,700 | 199.446p | Suspected BUY Trade |
14:29:45 - 12-May-26 |
| Buy* | 2,472 | 202.106p | Suspected BUY Trade |
10:57:53 - 12-May-26 |