| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,564 | 237.00p | Uncrossing Trade |
16:35:22 - 22-May-26 |
| Buy* | 5,700 | 236.6954p | Ordinary |
16:28:25 - 22-May-26 |
| Buy* | 192 | 236.00p | Automatic Execution |
15:09:54 - 22-May-26 |
| Buy* | 4,797 | 236.00p | Automatic Execution |
15:09:54 - 22-May-26 |
| Sell* | 5,203 | 236.00p | Automatic Execution |
15:06:16 - 22-May-26 |
| Sell* | 297 | 236.00p | Automatic Execution |
14:48:17 - 22-May-26 |
| Sell* | 1,828 | 235.50p | Ordinary |
11:02:58 - 22-May-26 |
| Buy* | 390 | 236.398p | Suspected BUY Trade |
09:33:53 - 22-May-26 |
| Buy* | 3,500 | 236.42p | Ordinary |
09:22:40 - 22-May-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:10:15 - 22-May-26 |
| Buy* | 8 | 237.00p | SI Trade |
09:00:00 - 22-May-26 |
| Buy* | 8 | 237.00p | SI Trade |
09:00:00 - 22-May-26 |
| Buy* | 9 | 237.00p | SI Trade |
08:49:09 - 22-May-26 |
| Buy* | 8 | 237.00p | Automatic Execution |
08:49:09 - 22-May-26 |
| Buy* | 956 | 235.361p | Suspected BUY Trade |
08:11:23 - 22-May-26 |
| Buy* | 159 | 237.00p | Automatic Execution |
08:00:31 - 22-May-26 |
| Sell* | 21,509 | 234.501p | Ordinary |
16:22:47 - 21-May-26 |
| Sell* | 256 | 235.123p | Ordinary |
16:00:04 - 21-May-26 |
| Sell* | 10 | 234.00p | Automatic Execution |
15:19:16 - 21-May-26 |
| Sell* | 8 | 234.00p | SI Trade |
15:19:13 - 21-May-26 |
| Sell* | 683 | 233.00p | Ordinary |
15:18:58 - 21-May-26 |
| Sell* | 262 | 234.00p | Automatic Execution |
13:54:48 - 21-May-26 |
| Sell* | 10,492 | 234.00p | Ordinary |
13:49:10 - 21-May-26 |
| Buy* | 3,000 | 235.00p | Automatic Execution |
10:07:57 - 21-May-26 |
| Buy* | 988 | 235.00p | Automatic Execution |
10:07:57 - 21-May-26 |
| Sell* | 10,000 | 233.50p | Ordinary |
08:51:11 - 21-May-26 |
| Sell* | 20,492 | 233.50p | Ordinary |
08:50:44 - 21-May-26 |
| Buy* | 1,679 | 235.00p | Suspected BUY Trade |
08:00:08 - 21-May-26 |
| Buy* | 1,670 | 235.00p | Automatic Execution |
16:25:33 - 20-May-26 |
| Buy* | 461 | 235.00p | Automatic Execution |
16:25:17 - 20-May-26 |
| Buy* | 369 | 235.00p | Automatic Execution |
16:25:17 - 20-May-26 |
| Buy* | 2,500 | 234.00p | Automatic Execution |
16:03:00 - 20-May-26 |
| Buy* | 1,500 | 232.6279p | Ordinary |
15:57:03 - 20-May-26 |
| Sell* | 55 | 233.00p | Automatic Execution |
15:17:18 - 20-May-26 |
| Buy* | 1,500 | 233.00p | Automatic Execution |
15:17:17 - 20-May-26 |
| Buy* | 2,245 | 232.00p | Automatic Execution |
15:17:17 - 20-May-26 |
| Buy* | 255 | 232.00p | Automatic Execution |
15:16:11 - 20-May-26 |
| Sell* | 315 | 230.00p | Automatic Execution |
14:28:00 - 20-May-26 |
| Buy* | 2,164 | 230.9818p | Ordinary |
13:37:02 - 20-May-26 |
| Buy* | 4,329 | 230.988p | Ordinary |
13:22:14 - 20-May-26 |
| Sell* | 1,429 | 229.967p | Negotiated Trade |
12:44:37 - 20-May-26 |
| Sell* | 534 | 229.934p | Negotiated Trade |
12:22:55 - 20-May-26 |
| Buy* | 2,152 | 230.991p | Ordinary |
12:10:56 - 20-May-26 |
| Sell* | 4,275 | 229.7558p | Ordinary |
12:10:39 - 20-May-26 |
| Buy* | 3,600 | 231.3313p | Ordinary |
10:16:59 - 20-May-26 |
| Buy* | 791 | 231.3333p | Ordinary |
09:58:58 - 20-May-26 |
| Sell* | 5,000 | 231.00p | Automatic Execution |
08:39:18 - 20-May-26 |
| Sell* | 5,000 | 231.001p | Ordinary |
08:39:07 - 20-May-26 |
| Buy* | 26,259 | 231.67p | Suspected BUY Trade |
08:16:29 - 20-May-26 |
| Sell* | 2,866 | 229.75p | Ordinary |
08:07:16 - 20-May-26 |
| Sell* | 852 | 232.498p | Ordinary |
16:22:54 - 19-May-26 |
| Sell* | 3,250 | 231.50p | Ordinary |
15:38:47 - 19-May-26 |
| Sell* | 1,241 | 231.00p | Automatic Execution |
15:32:09 - 19-May-26 |
| Sell* | 188 | 231.00p | Automatic Execution |
15:18:24 - 19-May-26 |
| Sell* | 7,552 | 231.522p | Negotiated Trade |
15:10:51 - 19-May-26 |
| Sell* | 7,552 | 232.00p | Negotiated Trade |
15:10:17 - 19-May-26 |
| Unknown* | 42,184 | 233.00p | Negotiated Trade |
14:56:54 - 19-May-26 |
| Buy* | 10,000 | 232.00p | Automatic Execution |
14:53:34 - 19-May-26 |
| Buy* | 1,500 | 232.00p | Ordinary |
14:47:36 - 19-May-26 |
| Buy* | 10,000 | 232.00p | Automatic Execution |
14:47:24 - 19-May-26 |
| Buy* | 5,000 | 232.00p | Automatic Execution |
14:47:14 - 19-May-26 |
| Buy* | 2,863 | 231.00p | Automatic Execution |
14:47:01 - 19-May-26 |
| Buy* | 2,492 | 231.00p | Automatic Execution |
14:46:11 - 19-May-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
14:45:56 - 19-May-26 |
| Sell* | 2,500 | 232.00p | Automatic Execution |
14:45:56 - 19-May-26 |
| Sell* | 1,416 | 233.00p | Automatic Execution |
14:45:52 - 19-May-26 |
| Sell* | 2,523 | 233.00p | Automatic Execution |
14:45:52 - 19-May-26 |
| Sell* | 106,158 | 226.00p | Negotiated Trade |
14:44:40 - 19-May-26 |
| Sell* | 2,287 | 231.6077p | Ordinary |
14:44:40 - 19-May-26 |
| Sell* | 4,477 | 233.00p | Automatic Execution |
14:39:06 - 19-May-26 |
| Sell* | 7,000 | 233.00p | Automatic Execution |
14:39:06 - 19-May-26 |
| Sell* | 11,478 | 233.00p | Automatic Execution |
14:39:06 - 19-May-26 |
| Sell* | 1,400 | 233.00p | Automatic Execution |
14:39:06 - 19-May-26 |
| Sell* | 5,600 | 233.00p | Automatic Execution |
14:38:29 - 19-May-26 |
| Sell* | 3,912 | 233.00p | Automatic Execution |
14:38:29 - 19-May-26 |
| Sell* | 7,000 | 233.00p | Automatic Execution |
14:38:29 - 19-May-26 |
| Sell* | 10,913 | 233.00p | Automatic Execution |
14:38:29 - 19-May-26 |
| Sell* | 1,500 | 233.00p | Automatic Execution |
14:38:29 - 19-May-26 |
| Sell* | 1,400 | 233.00p | Automatic Execution |
14:38:29 - 19-May-26 |
| Sell* | 5,600 | 233.00p | Automatic Execution |
14:27:20 - 19-May-26 |
| Unknown* | 35,000 | 234.00p | Ordinary |
14:17:29 - 19-May-26 |
| Sell* | 15,649 | 233.50p | Ordinary |
14:13:43 - 19-May-26 |
| Sell* | 1,697 | 233.00p | Automatic Execution |
13:41:12 - 19-May-26 |
| Sell* | 1,500 | 233.00p | Automatic Execution |
13:41:12 - 19-May-26 |
| Sell* | 1,400 | 233.00p | Automatic Execution |
13:41:12 - 19-May-26 |
| Sell* | 5,600 | 233.00p | Automatic Execution |
12:26:32 - 19-May-26 |
| Sell* | 3,127 | 233.50p | Ordinary |
12:18:20 - 19-May-26 |
| Sell* | 4,075 | 233.50p | Ordinary |
11:30:19 - 19-May-26 |
| Sell* | 15,000 | 233.50p | Ordinary |
11:13:00 - 19-May-26 |
| Sell* | 935 | 233.497p | Ordinary |
10:44:54 - 19-May-26 |
| Sell* | 18 | 232.4765p | Ordinary |
10:44:51 - 19-May-26 |
| Buy* | 4,194 | 232.00p | Automatic Execution |
10:25:00 - 19-May-26 |
| Sell* | 206 | 232.00p | Automatic Execution |
10:25:00 - 19-May-26 |
| Sell* | 4,400 | 232.00p | Ordinary |
10:24:55 - 19-May-26 |
| Unknown* | 1,714 | 233.50p | Negotiated Trade |
10:22:07 - 19-May-26 |
| Sell* | 33 | 232.00p | Automatic Execution |
10:00:52 - 19-May-26 |
| Sell* | 1,261 | 232.00p | Automatic Execution |
09:48:07 - 19-May-26 |
| Unknown* | 1,402 | 232.00p | OTC Trade |
09:47:19 - 19-May-26 |
| Sell* | 1,402 | 232.00p | Ordinary |
09:47:19 - 19-May-26 |
| Sell* | 25,000 | 234.00p | Ordinary |
09:46:37 - 19-May-26 |
| Sell* | 13,000 | 234.4999p | Ordinary |
09:46:01 - 19-May-26 |
| Buy* | 24,400 | 234.0119p | Ordinary |
09:43:45 - 19-May-26 |
| Sell* | 1,100 | 233.00p | Negotiated Trade |
09:43:29 - 19-May-26 |
| Sell* | 5,000 | 231.977p | Ordinary |
09:30:23 - 19-May-26 |
| Sell* | 4,926 | 231.9885p | Ordinary |
09:26:09 - 19-May-26 |
| Sell* | 5,000 | 232.00p | Ordinary |
09:07:29 - 19-May-26 |
| Unknown* | 10 | 231.00p | SI Trade |
06:31:09 - 19-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
15:38:52 - 18-May-26 |
| Sell* | 760 | 231.00p | Automatic Execution |
15:33:07 - 18-May-26 |
| Sell* | 146 | 231.00p | Automatic Execution |
15:30:00 - 18-May-26 |
| Unknown* | 28,928 | 230.019p | Ordinary |
15:28:35 - 18-May-26 |
| Buy* | 844 | 232.00p | Automatic Execution |
15:21:00 - 18-May-26 |
| Buy* | 440 | 232.00p | Automatic Execution |
15:21:00 - 18-May-26 |
| Buy* | 3,947 | 232.00p | Automatic Execution |
15:21:00 - 18-May-26 |
| Buy* | 193 | 232.00p | Automatic Execution |
15:15:31 - 18-May-26 |
| Buy* | 407 | 232.00p | Automatic Execution |
15:15:24 - 18-May-26 |
| Buy* | 852 | 231.001p | Ordinary |
15:08:51 - 18-May-26 |
| Buy* | 494 | 231.002p | Ordinary |
14:59:43 - 18-May-26 |
| Unknown* | -760 | 230.978p | Correction Negotiated Trade |
14:37:42 - 18-May-26 |
| Sell* | 760 | 230.978p | Negotiated Trade |
14:37:42 - 18-May-26 |
| Unknown* | 760 | 231.00p | Negotiated Trade |
14:36:13 - 18-May-26 |
| Buy* | 2 | 232.00p | SI Trade |
14:32:51 - 18-May-26 |
| Buy* | 3 | 232.00p | SI Trade |
14:32:32 - 18-May-26 |
| Buy* | 13 | 232.00p | Automatic Execution |
14:32:32 - 18-May-26 |
| Sell* | 13,750 | 231.4985p | Ordinary |
14:07:59 - 18-May-26 |
| Buy* | 704 | 233.00p | Automatic Execution |
14:06:19 - 18-May-26 |
| Buy* | 717 | 233.00p | Automatic Execution |
14:05:25 - 18-May-26 |
| Sell* | 2,175 | 228.497p | Ordinary |
12:47:00 - 18-May-26 |
| Buy* | 3,000 | 228.00p | Automatic Execution |
12:43:38 - 18-May-26 |
| Sell* | 42 | 226.00p | Automatic Execution |
10:21:26 - 18-May-26 |
| Unknown* | 1,757 | 226.50p | Ordinary |
09:56:00 - 18-May-26 |
| Buy* | 141 | 227.70p | Ordinary |
09:21:21 - 18-May-26 |
| Buy* | 1,912 | 226.00p | Automatic Execution |
08:57:00 - 18-May-26 |
| Sell* | 1 | 226.00p | SI Trade |
08:57:00 - 18-May-26 |
| Buy* | 404 | 226.00p | Automatic Execution |
08:57:00 - 18-May-26 |
| Buy* | 919 | 226.00p | Automatic Execution |
08:57:00 - 18-May-26 |
| Sell* | 4,146 | 225.12p | Ordinary |
08:19:23 - 18-May-26 |
| Buy* | 3,053 | 226.00p | Automatic Execution |
08:19:07 - 18-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:02:56 - 18-May-26 |
| Buy* | 6 | 226.00p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 226.00p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 4,426 | 225.23p | Ordinary |
08:00:09 - 18-May-26 |
| Buy* | 5,547 | 226.00p | Automatic Execution |
08:00:01 - 18-May-26 |
| Sell* | 657 | 225.00p | Uncrossing Trade |
08:00:01 - 18-May-26 |
| Sell* | 3 | 225.00p | Uncrossing Trade |
16:35:21 - 15-May-26 |
| Sell* | 5,800 | 226.00p | Automatic Execution |
16:14:45 - 15-May-26 |
| Buy* | 5,800 | 227.00p | Automatic Execution |
16:01:34 - 15-May-26 |
| Sell* | 2,221 | 225.0962p | Ordinary |
15:42:56 - 15-May-26 |
| Sell* | 2,042 | 227.00p | Automatic Execution |
14:49:07 - 15-May-26 |
| Sell* | 52 | 227.86p | Ordinary |
14:40:32 - 15-May-26 |
| Sell* | 458 | 227.00p | Automatic Execution |
13:02:44 - 15-May-26 |
| Sell* | 12 | 227.00p | Automatic Execution |
13:02:44 - 15-May-26 |
| Sell* | 4,600 | 227.10p | Ordinary |
12:45:35 - 15-May-26 |
| Sell* | 222 | 227.567p | Negotiated Trade |
11:30:33 - 15-May-26 |
| Sell* | 8,150 | 227.10p | Ordinary |
11:10:34 - 15-May-26 |
| Sell* | 4,165 | 227.10p | Ordinary |
11:00:49 - 15-May-26 |
| Sell* | 6,611 | 227.00p | Ordinary |
10:08:10 - 15-May-26 |
| Unknown* | 0 | 231.00p | SI Trade |
10:05:11 - 15-May-26 |
| Sell* | 1,764 | 227.10p | Ordinary |
09:35:36 - 15-May-26 |
| Sell* | 500 | 227.998p | Ordinary |
09:17:16 - 15-May-26 |
| Unknown* | 784 | 229.00p | Ordinary |
09:14:47 - 15-May-26 |
| Sell* | 2,500 | 228.00p | Automatic Execution |
08:50:14 - 15-May-26 |
| Buy* | 3 | 232.00p | SI Trade |
08:45:32 - 15-May-26 |
| Sell* | 717 | 229.00p | Automatic Execution |
08:06:21 - 15-May-26 |
| Buy* | 5 | 231.00p | SI Trade |
16:15:02 - 14-May-26 |
| Buy* | 9 | 232.00p | SI Trade |
16:14:49 - 14-May-26 |
| Sell* | 92 | 230.00p | Automatic Execution |
16:07:16 - 14-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
15:07:15 - 14-May-26 |
| Sell* | 107 | 230.10p | Ordinary |
14:41:03 - 14-May-26 |
| Sell* | 25,000 | 230.20p | Ordinary |
14:02:19 - 14-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:43:12 - 14-May-26 |
| Sell* | 127 | 230.00p | Automatic Execution |
13:43:12 - 14-May-26 |
| Sell* | 503 | 230.00p | Automatic Execution |
13:19:51 - 14-May-26 |
| Sell* | 487 | 230.15p | Ordinary |
12:26:25 - 14-May-26 |
| Sell* | 2,580 | 231.3333p | Ordinary |
08:27:39 - 14-May-26 |
| Buy* | 5 | 234.00p | SI Trade |
08:27:23 - 14-May-26 |
| Sell* | 1,414 | 232.00p | Automatic Execution |
08:22:14 - 14-May-26 |
| Sell* | 1,086 | 232.00p | Automatic Execution |
08:22:14 - 14-May-26 |
| Sell* | 25,000 | 233.00p | Ordinary |
08:19:26 - 14-May-26 |
| Sell* | 5,250 | 233.00p | Ordinary |
08:19:24 - 14-May-26 |
| Sell* | 8 | 232.00p | SI Trade |
08:07:04 - 14-May-26 |
| Sell* | 704 | 233.00p | Automatic Execution |
08:07:04 - 14-May-26 |
| Buy* | 363 | 234.00p | Ordinary |
16:36:19 - 13-May-26 |
| Sell* | 1,705 | 234.00p | Automatic Execution |
16:36:10 - 13-May-26 |
| Sell* | 1,705 | 234.00p | Automatic Execution |
16:36:10 - 13-May-26 |
| Sell* | 3,410 | 234.00p | Automatic Execution |
16:36:10 - 13-May-26 |
| Sell* | 809 | 234.00p | Uncrossing Trade |
16:35:23 - 13-May-26 |
| Buy* | 5,803 | 239.4779p | Suspected BUY Trade |
16:30:41 - 13-May-26 |
| Buy* | 11,788 | 237.73922p | Suspected BUY Trade |
16:30:36 - 13-May-26 |
| Sell* | 2,008 | 232.882p | Ordinary |
15:52:44 - 13-May-26 |
| Buy* | 4 | 235.00p | SI Trade |
15:36:41 - 13-May-26 |
| Buy* | 10 | 236.00p | SI Trade |
15:26:54 - 13-May-26 |
| Buy* | 5 | 236.00p | SI Trade |
15:26:54 - 13-May-26 |
| Buy* | 5 | 236.00p | Automatic Execution |
15:26:54 - 13-May-26 |
| Buy* | 2,241 | 235.00p | SI Trade |
14:52:32 - 13-May-26 |
| Sell* | 261 | 232.2081p | Ordinary |
14:50:21 - 13-May-26 |
| Sell* | 5 | 232.00p | Automatic Execution |
14:03:29 - 13-May-26 |
| Sell* | 705 | 233.00p | Automatic Execution |
13:25:16 - 13-May-26 |
| Sell* | 168 | 233.00p | Automatic Execution |
13:25:16 - 13-May-26 |
| Sell* | 4,292 | 233.20p | Ordinary |
13:20:03 - 13-May-26 |