| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,313 | 191.8433p | Negotiated Trade |
16:42:02 - 13-May-26 |
| Sell* | 25,000 | 199.00p | Negotiated Trade |
16:37:04 - 13-May-26 |
| Sell* | 1,242 | 195.00p | Ordinary |
16:36:02 - 13-May-26 |
| Sell* | 278 | 192.00p | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Sell* | 15,257 | 194.9997p | Negotiated Trade |
16:05:43 - 13-May-26 |
| Unknown* | 15,256 | 195.00p | Ordinary |
15:55:01 - 13-May-26 |
| Buy* | 10,000 | 197.18p | Ordinary |
15:35:56 - 13-May-26 |
| Sell* | 1 | 191.00p | Automatic Execution |
15:35:15 - 13-May-26 |
| Buy* | 1,484 | 194.00p | Automatic Execution |
14:53:27 - 13-May-26 |
| Sell* | 2,139 | 190.50p | SI Trade |
14:13:29 - 13-May-26 |
| Sell* | 19 | 190.50p | SI Trade |
14:13:29 - 13-May-26 |
| Sell* | 1,164 | 190.85p | Ordinary |
13:22:21 - 13-May-26 |
| Sell* | 1,293 | 190.50p | SI Trade |
13:10:39 - 13-May-26 |
| Buy* | 512 | 193.9965p | Ordinary |
13:09:21 - 13-May-26 |
| Unknown* | 4,500 | 193.50p | Ordinary |
13:05:46 - 13-May-26 |
| Sell* | 8 | 192.00p | Automatic Execution |
13:05:45 - 13-May-26 |
| Sell* | 143 | 192.00p | Automatic Execution |
13:03:12 - 13-May-26 |
| Sell* | 143 | 192.00p | SI Trade |
12:59:16 - 13-May-26 |
| Buy* | 1,500 | 194.594p | Suspected BUY Trade |
12:50:03 - 13-May-26 |
| Sell* | 304 | 192.00p | SI Trade |
12:50:03 - 13-May-26 |
| Buy* | 1 | 197.00p | SI Trade |
12:50:03 - 13-May-26 |
| Sell* | 1,000 | 190.7315p | Ordinary |
12:24:53 - 13-May-26 |
| Sell* | 1,000 | 192.60p | Ordinary |
12:03:40 - 13-May-26 |
| Sell* | 2,961 | 192.00p | Ordinary |
12:00:12 - 13-May-26 |
| Buy* | 18 | 195.00p | SI Trade |
11:29:26 - 13-May-26 |
| Sell* | 1,849 | 192.00p | Automatic Execution |
11:28:55 - 13-May-26 |
| Buy* | 5 | 197.00p | SI Trade |
11:26:18 - 13-May-26 |
| Buy* | 4 | 197.00p | SI Trade |
11:26:18 - 13-May-26 |
| Sell* | 15 | 192.00p | SI Trade |
11:05:48 - 13-May-26 |
| Sell* | 583 | 191.72p | Ordinary |
10:47:04 - 13-May-26 |
| Sell* | 1,656 | 191.00p | SI Trade |
10:25:20 - 13-May-26 |
| Buy* | 13 | 195.00p | SI Trade |
09:22:07 - 13-May-26 |
| Buy* | 20 | 195.00p | SI Trade |
09:21:16 - 13-May-26 |
| Sell* | 512 | 195.00p | Automatic Execution |
09:21:16 - 13-May-26 |
| Sell* | 116 | 194.00p | SI Trade |
08:37:29 - 13-May-26 |
| Buy* | 552 | 197.346p | Suspected BUY Trade |
08:07:33 - 13-May-26 |
| Sell* | 151 | 191.00p | SI Trade |
08:02:05 - 13-May-26 |
| Sell* | 132 | 191.00p | Automatic Execution |
08:02:00 - 13-May-26 |
| Buy* | 1,017 | 199.991p | Ordinary |
08:00:18 - 13-May-26 |
| Buy* | 1,996 | 199.19p | Ordinary |
08:00:17 - 13-May-26 |
| Buy* | 16,111 | 197.202p | Suspected BUY Trade |
16:39:30 - 12-May-26 |
| Sell* | 4,500 | 193.00p | Negotiated Trade |
16:38:18 - 12-May-26 |
| Buy* | 1 | 193.00p | Suspected BUY Trade |
16:35:29 - 12-May-26 |
| Buy* | 1,384 | 194.00p | Automatic Execution |
16:21:59 - 12-May-26 |
| Buy* | 2,150 | 194.00p | Automatic Execution |
16:21:59 - 12-May-26 |
| Buy* | 767 | 193.9965p | Ordinary |
16:21:53 - 12-May-26 |
| Buy* | 1 | 194.00p | SI Trade |
16:11:54 - 12-May-26 |
| Buy* | 1,441 | 193.00p | Automatic Execution |
16:11:54 - 12-May-26 |
| Buy* | 2,575 | 193.15p | Ordinary |
16:11:49 - 12-May-26 |
| Buy* | 475 | 192.9975p | Ordinary |
16:09:45 - 12-May-26 |
| Buy* | 407 | 192.9975p | Ordinary |
16:06:13 - 12-May-26 |
| Buy* | 2,500 | 192.9975p | Ordinary |
16:04:42 - 12-May-26 |
| Unknown* | 0 | 193.00p | SI Trade |
16:03:34 - 12-May-26 |
| Buy* | 262 | 193.00p | SI Trade |
16:01:46 - 12-May-26 |
| Sell* | 1,544 | 190.50p | Automatic Execution |
16:01:46 - 12-May-26 |
| Sell* | 645 | 192.00p | Automatic Execution |
16:01:46 - 12-May-26 |
| Buy* | 645 | 193.00p | Automatic Execution |
16:01:46 - 12-May-26 |
| Sell* | 2,591 | 192.00p | Automatic Execution |
16:01:46 - 12-May-26 |
| Sell* | 9,000 | 190.9338p | Ordinary |
15:58:52 - 12-May-26 |
| Buy* | 41 | 194.00p | SI Trade |
15:56:04 - 12-May-26 |
| Sell* | 205 | 195.50p | SI Trade |
15:52:26 - 12-May-26 |
| Sell* | 29 | 195.50p | SI Trade |
15:52:26 - 12-May-26 |
| Buy* | 1,358 | 194.00p | Automatic Execution |
15:52:26 - 12-May-26 |
| Buy* | 30 | 193.00p | SI Trade |
15:52:20 - 12-May-26 |
| Buy* | 104 | 194.00p | Automatic Execution |
15:52:20 - 12-May-26 |
| Buy* | 67 | 194.00p | Automatic Execution |
15:52:20 - 12-May-26 |
| Buy* | 2,571 | 193.30p | Ordinary |
15:44:24 - 12-May-26 |
| Sell* | 448 | 190.0055p | Ordinary |
15:26:10 - 12-May-26 |
| Buy* | 1,285 | 193.2083p | Ordinary |
15:23:05 - 12-May-26 |
| Buy* | 3,000 | 194.00p | Ordinary |
15:17:00 - 12-May-26 |
| Sell* | 2,500 | 190.48p | Ordinary |
15:13:40 - 12-May-26 |
| Sell* | 2,447 | 190.0055p | Ordinary |
15:13:12 - 12-May-26 |
| Sell* | 256 | 194.50p | Automatic Execution |
15:13:11 - 12-May-26 |
| Sell* | 25 | 195.00p | Automatic Execution |
15:13:11 - 12-May-26 |
| Sell* | 2,500 | 193.089p | Negotiated Trade |
15:13:00 - 12-May-26 |
| Buy* | 1,261 | 196.82p | Ordinary |
15:00:34 - 12-May-26 |
| Buy* | 1,271 | 196.60p | Ordinary |
14:54:00 - 12-May-26 |
| Buy* | 10 | 196.925p | Suspected BUY Trade |
14:37:38 - 12-May-26 |
| Sell* | 2,500 | 195.00p | Ordinary |
14:36:38 - 12-May-26 |
| Buy* | 288 | 197.00p | Automatic Execution |
14:36:07 - 12-May-26 |
| Buy* | 208 | 197.00p | Automatic Execution |
13:59:08 - 12-May-26 |
| Buy* | 2,500 | 198.4413p | Ordinary |
13:30:49 - 12-May-26 |
| Sell* | 22 | 201.00p | SI Trade |
13:18:54 - 12-May-26 |
| Sell* | 30 | 200.00p | SI Trade |
13:16:06 - 12-May-26 |
| Buy* | 445 | 198.80p | Ordinary |
13:07:07 - 12-May-26 |
| Sell* | 1,413 | 196.48p | Ordinary |
12:39:08 - 12-May-26 |
| Sell* | 2,500 | 196.76p | Negotiated Trade |
12:25:56 - 12-May-26 |
| Buy* | 1,994 | 199.28p | Ordinary |
12:12:54 - 12-May-26 |
| Sell* | 1,000 | 197.291p | Negotiated Trade |
12:03:09 - 12-May-26 |
| Buy* | 1,998 | 198.94p | Ordinary |
12:00:21 - 12-May-26 |
| Buy* | 10 | 199.52p | Ordinary |
12:00:15 - 12-May-26 |
| Buy* | 10 | 199.52p | Ordinary |
12:00:15 - 12-May-26 |
| Buy* | 354 | 206.00p | SI Trade |
11:51:33 - 12-May-26 |
| Buy* | 53 | 206.00p | SI Trade |
11:51:21 - 12-May-26 |
| Sell* | 244 | 199.63p | Ordinary |
11:38:14 - 12-May-26 |
| Sell* | 115 | 200.28p | Ordinary |
11:38:00 - 12-May-26 |
| Buy* | 550 | 204.2775p | Ordinary |
11:34:16 - 12-May-26 |
| Buy* | 4 | 204.48p | Ordinary |
11:25:27 - 12-May-26 |
| Buy* | 1,342 | 200.00p | Automatic Execution |
11:09:51 - 12-May-26 |
| Buy* | 1,873 | 200.00p | Automatic Execution |
11:09:51 - 12-May-26 |
| Buy* | 1,466 | 200.00p | Automatic Execution |
11:09:51 - 12-May-26 |
| Buy* | 1,143 | 199.8675p | Ordinary |
11:07:18 - 12-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:07:18 - 12-May-26 |
| Buy* | 300 | 200.00p | SI Trade |
11:07:17 - 12-May-26 |
| Buy* | 126 | 200.00p | SI Trade |
11:07:17 - 12-May-26 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
10:34:06 - 12-May-26 |
| Sell* | 1,295 | 200.00p | Ordinary |
10:16:19 - 12-May-26 |
| Sell* | 1,295 | 200.00p | Ordinary |
10:16:15 - 12-May-26 |
| Sell* | 1,295 | 200.00p | Ordinary |
10:16:10 - 12-May-26 |
| Sell* | 3,597 | 200.00p | Ordinary |
10:04:39 - 12-May-26 |
| Sell* | 2 | 200.00p | SI Trade |
09:14:04 - 12-May-26 |
| Sell* | 1 | 200.00p | SI Trade |
09:14:04 - 12-May-26 |
| Sell* | 1,804 | 200.006p | Ordinary |
09:13:59 - 12-May-26 |
| Sell* | 978 | 202.577p | Negotiated Trade |
08:41:07 - 12-May-26 |
| Buy* | 17,925 | 204.0123p | Suspected BUY Trade |
16:45:50 - 11-May-26 |
| Sell* | 2,826 | 202.00p | Uncrossing Trade |
16:35:08 - 11-May-26 |
| Buy* | 7,114 | 204.877p | Suspected BUY Trade |
16:32:10 - 11-May-26 |
| Sell* | 243 | 204.00p | Automatic Execution |
16:29:57 - 11-May-26 |
| Sell* | 487 | 204.00p | Automatic Execution |
16:29:57 - 11-May-26 |
| Buy* | 4 | 208.00p | SI Trade |
15:53:59 - 11-May-26 |
| Buy* | 753 | 206.00p | Automatic Execution |
15:46:27 - 11-May-26 |
| Buy* | 1,000 | 206.00p | Automatic Execution |
15:46:27 - 11-May-26 |
| Buy* | 919 | 205.00p | Automatic Execution |
15:46:27 - 11-May-26 |
| Buy* | 10 | 205.00p | SI Trade |
15:46:15 - 11-May-26 |
| Sell* | 1 | 204.00p | SI Trade |
15:46:15 - 11-May-26 |
| Buy* | 1,208 | 205.00p | Automatic Execution |
15:46:15 - 11-May-26 |
| Buy* | 2,792 | 205.00p | Automatic Execution |
15:46:15 - 11-May-26 |
| Buy* | 1 | 207.00p | SI Trade |
15:35:13 - 11-May-26 |
| Sell* | 7,208 | 205.00p | Automatic Execution |
15:35:13 - 11-May-26 |
| Sell* | 41 | 205.48p | Ordinary |
15:32:53 - 11-May-26 |
| Sell* | 4,716 | 205.40p | Ordinary |
15:21:39 - 11-May-26 |
| Buy* | 1,339 | 205.00p | Automatic Execution |
15:13:23 - 11-May-26 |
| Buy* | 1,453 | 205.00p | Automatic Execution |
15:13:23 - 11-May-26 |
| Buy* | 91 | 205.00p | SI Trade |
15:10:42 - 11-May-26 |
| Sell* | 1,484 | 203.00p | SI Trade |
14:48:27 - 11-May-26 |
| Sell* | 4,638 | 203.00p | Automatic Execution |
14:45:51 - 11-May-26 |
| Sell* | 2,450 | 203.00p | Automatic Execution |
14:45:51 - 11-May-26 |
| Buy* | 100 | 204.471p | Suspected BUY Trade |
14:27:35 - 11-May-26 |
| Sell* | 3,921 | 203.32p | Ordinary |
14:11:51 - 11-May-26 |
| Sell* | 687 | 203.00p | SI Trade |
14:02:57 - 11-May-26 |
| Sell* | 1,039 | 203.00p | SI Trade |
14:02:57 - 11-May-26 |
| Sell* | 111 | 203.00p | SI Trade |
13:58:55 - 11-May-26 |
| Sell* | 14 | 203.00p | SI Trade |
13:58:55 - 11-May-26 |
| Sell* | 747 | 203.00p | SI Trade |
13:58:55 - 11-May-26 |
| Buy* | 10 | 205.00p | SI Trade |
13:31:22 - 11-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:31:22 - 11-May-26 |
| Buy* | 320 | 205.00p | Automatic Execution |
13:31:22 - 11-May-26 |
| Buy* | 50 | 205.00p | SI Trade |
13:09:07 - 11-May-26 |
| Buy* | 133 | 205.00p | Automatic Execution |
13:09:07 - 11-May-26 |
| Sell* | 2,307 | 205.00p | Automatic Execution |
13:09:07 - 11-May-26 |
| Buy* | 111 | 208.00p | SI Trade |
12:56:17 - 11-May-26 |
| Sell* | 1,501 | 205.00p | Automatic Execution |
12:39:10 - 11-May-26 |
| Buy* | 14 | 208.00p | SI Trade |
12:28:36 - 11-May-26 |
| Buy* | 111 | 208.00p | SI Trade |
12:07:21 - 11-May-26 |
| Sell* | 1,559 | 205.00p | Automatic Execution |
11:51:51 - 11-May-26 |
| Buy* | 14 | 208.00p | SI Trade |
11:49:51 - 11-May-26 |
| Sell* | 833 | 205.00p | Automatic Execution |
11:49:33 - 11-May-26 |
| Sell* | 583 | 205.00p | Automatic Execution |
11:49:33 - 11-May-26 |
| Buy* | 111 | 208.00p | SI Trade |
11:41:20 - 11-May-26 |
| Buy* | 14 | 208.00p | SI Trade |
11:23:36 - 11-May-26 |
| Buy* | 865 | 207.909p | Suspected BUY Trade |
11:18:50 - 11-May-26 |
| Buy* | 111 | 208.00p | SI Trade |
11:13:18 - 11-May-26 |
| Buy* | 14 | 208.00p | SI Trade |
10:43:17 - 11-May-26 |
| Sell* | 164 | 205.00p | Automatic Execution |
10:42:40 - 11-May-26 |
| Sell* | 461 | 205.00p | SI Trade |
10:42:19 - 11-May-26 |
| Sell* | 71 | 205.00p | SI Trade |
10:42:19 - 11-May-26 |
| Sell* | 682 | 207.00p | SI Trade |
10:36:42 - 11-May-26 |
| Sell* | 246 | 205.00p | Automatic Execution |
10:36:22 - 11-May-26 |
| Sell* | 9,007 | 205.00p | Automatic Execution |
10:36:22 - 11-May-26 |
| Unknown* | 0 | 209.00p | SI Trade |
10:36:02 - 11-May-26 |
| Sell* | 1,981 | 205.00p | Automatic Execution |
10:11:07 - 11-May-26 |
| Sell* | 166 | 205.00p | Automatic Execution |
10:11:07 - 11-May-26 |
| Sell* | 9,996 | 205.00p | Automatic Execution |
10:11:07 - 11-May-26 |
| Sell* | 218 | 205.00p | Automatic Execution |
10:11:07 - 11-May-26 |
| Sell* | 5,500 | 205.005p | Ordinary |
10:09:09 - 11-May-26 |
| Sell* | 432 | 205.60p | Ordinary |
10:08:39 - 11-May-26 |
| Unknown* | 145 | 205.90p | Negotiated Trade |
08:09:34 - 11-May-26 |
| Sell* | 4 | 205.00p | Automatic Execution |
08:05:19 - 11-May-26 |
| Sell* | 600 | 206.90p | Ordinary |
08:02:31 - 11-May-26 |
| Sell* | 40 | 205.60p | Ordinary |
08:00:12 - 11-May-26 |
| Sell* | 3,142 | 205.00p | Uncrossing Trade |
16:35:14 - 08-May-26 |
| Buy* | 88 | 205.00p | Automatic Execution |
16:29:27 - 08-May-26 |
| Buy* | 128 | 205.00p | Automatic Execution |
16:29:27 - 08-May-26 |
| Buy* | 628 | 205.00p | Automatic Execution |
16:29:27 - 08-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:29:24 - 08-May-26 |
| Sell* | 10,000 | 205.00p | Automatic Execution |
16:29:24 - 08-May-26 |
| Sell* | 217 | 205.00p | Automatic Execution |
16:29:24 - 08-May-26 |
| Sell* | 872 | 205.02p | Ordinary |
16:25:43 - 08-May-26 |
| Sell* | 680 | 205.24p | Ordinary |
16:09:29 - 08-May-26 |
| Unknown* | 2,923 | 206.00p | SI Trade |
15:40:07 - 08-May-26 |
| Unknown* | 3,883 | 206.00p | Ordinary |
15:39:51 - 08-May-26 |
| Sell* | 259 | 207.00p | Automatic Execution |
14:36:14 - 08-May-26 |
| Buy* | 179 | 206.00p | Automatic Execution |
14:16:13 - 08-May-26 |
| Sell* | 1,924 | 206.00p | Automatic Execution |
14:12:04 - 08-May-26 |
| Buy* | 162 | 209.00p | Automatic Execution |
14:09:00 - 08-May-26 |
| Sell* | 1,902 | 206.90p | Ordinary |
13:57:29 - 08-May-26 |
| Sell* | 3,582 | 205.00p | Automatic Execution |
12:27:01 - 08-May-26 |
| Buy* | 85 | 207.00p | SI Trade |
11:53:20 - 08-May-26 |
| Buy* | 57 | 207.00p | SI Trade |
11:52:04 - 08-May-26 |
| Buy* | 126 | 207.00p | Automatic Execution |
11:51:14 - 08-May-26 |