| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,996 | 178.00p | Automatic Execution |
16:35:09 - 21-May-26 |
| Sell* | 4 | 178.00p | Uncrossing Trade |
16:35:09 - 21-May-26 |
| Sell* | 500 | 178.121p | Ordinary |
15:40:54 - 21-May-26 |
| Sell* | 3,900 | 178.119p | Ordinary |
15:31:20 - 21-May-26 |
| Sell* | 6 | 178.116p | Ordinary |
14:16:25 - 21-May-26 |
| Sell* | 800 | 179.00p | Automatic Execution |
12:08:43 - 21-May-26 |
| Sell* | 1,200 | 179.00p | Automatic Execution |
11:27:36 - 21-May-26 |
| Sell* | 62 | 179.00p | Ordinary |
11:25:04 - 21-May-26 |
| Sell* | 4,470 | 179.00p | Ordinary |
11:05:38 - 21-May-26 |
| Sell* | 915 | 179.00p | Ordinary |
10:45:48 - 21-May-26 |
| Sell* | 2,763 | 179.101p | Ordinary |
09:57:05 - 21-May-26 |
| Sell* | 2,238 | 179.099p | Ordinary |
09:31:14 - 21-May-26 |
| Sell* | 4,500 | 180.00p | Automatic Execution |
08:30:43 - 21-May-26 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
16:21:36 - 20-May-26 |
| Sell* | 250 | 179.073p | Ordinary |
14:30:02 - 20-May-26 |
| Sell* | 32 | 179.072p | Ordinary |
14:08:57 - 20-May-26 |
| Sell* | 2,500 | 179.07p | Ordinary |
14:05:08 - 20-May-26 |
| Sell* | 339 | 179.069p | Ordinary |
13:46:03 - 20-May-26 |
| Sell* | 1,587 | 179.068p | Ordinary |
13:21:05 - 20-May-26 |
| Unknown* | 24,000 | 178.00p | Negotiated Trade |
09:54:29 - 20-May-26 |
| Sell* | 2,704 | 178.7688p | Ordinary |
09:38:41 - 20-May-26 |
| Sell* | 222 | 178.984p | Ordinary |
09:03:13 - 20-May-26 |
| Sell* | 222 | 179.00p | Ordinary |
09:02:30 - 20-May-26 |
| Sell* | 100 | 179.00p | Ordinary |
08:56:07 - 20-May-26 |
| Sell* | 4,481 | 180.00p | Ordinary |
15:55:36 - 19-May-26 |
| Sell* | 2,775 | 180.164p | Ordinary |
15:40:21 - 19-May-26 |
| Unknown* | 50,000 | 177.80p | Negotiated Trade |
15:33:16 - 19-May-26 |
| Unknown* | 11,500 | 180.259p | Ordinary |
15:32:32 - 19-May-26 |
| Sell* | 500 | 180.077p | Ordinary |
12:14:52 - 19-May-26 |
| Sell* | 3,500 | 180.00p | Automatic Execution |
12:11:33 - 19-May-26 |
| Sell* | 8,595 | 181.00p | Automatic Execution |
11:50:20 - 19-May-26 |
| Sell* | 3,084 | 181.00p | Ordinary |
11:50:11 - 19-May-26 |
| Sell* | 5,479 | 181.493p | Ordinary |
10:45:27 - 19-May-26 |
| Sell* | 5,250 | 181.62p | Ordinary |
10:24:13 - 19-May-26 |
| Sell* | 2,100 | 181.076p | Ordinary |
09:41:32 - 19-May-26 |
| Sell* | 269 | 181.745p | Ordinary |
08:25:42 - 19-May-26 |
| Sell* | 5,150 | 181.3126p | Ordinary |
08:11:33 - 19-May-26 |
| Sell* | 500 | 182.042p | Ordinary |
16:22:14 - 18-May-26 |
| Sell* | 4,200 | 182.744p | Ordinary |
13:23:55 - 18-May-26 |
| Sell* | 1,646 | 182.847p | Ordinary |
12:39:13 - 18-May-26 |
| Sell* | 6,000 | 182.948p | Ordinary |
12:28:17 - 18-May-26 |
| Sell* | 2,500 | 183.00p | Ordinary |
10:45:17 - 18-May-26 |
| Sell* | 2,500 | 182.062p | Ordinary |
10:45:07 - 18-May-26 |
| Sell* | 6,861 | 182.2488p | Ordinary |
08:11:41 - 18-May-26 |
| Sell* | 2,715 | 182.99p | Ordinary |
14:14:10 - 15-May-26 |
| Sell* | 1,627 | 183.00p | Ordinary |
13:50:58 - 15-May-26 |
| Sell* | 2,730 | 183.135p | Ordinary |
13:00:12 - 15-May-26 |
| Sell* | 540 | 183.23p | Ordinary |
11:50:54 - 15-May-26 |
| Sell* | 311 | 183.324p | Ordinary |
10:10:02 - 15-May-26 |
| Sell* | 4,000 | 182.061p | Ordinary |
10:03:11 - 15-May-26 |
| Sell* | 4,715 | 183.416p | Ordinary |
09:44:53 - 15-May-26 |
| Sell* | 1,300 | 183.594p | Ordinary |
08:02:35 - 15-May-26 |
| Sell* | 812 | 183.594p | Ordinary |
08:02:35 - 15-May-26 |
| Sell* | 2,500 | 184.40p | Ordinary |
16:22:00 - 14-May-26 |
| Buy* | 27,074 | 188.40p | Suspected BUY Trade |
15:57:07 - 14-May-26 |
| Unknown* | 10,968 | 183.50p | Ordinary |
15:16:33 - 14-May-26 |
| Unknown* | 19,500 | 183.055p | Negotiated Trade |
15:03:09 - 14-May-26 |
| Sell* | 1,000 | 184.4835p | Ordinary |
11:23:17 - 14-May-26 |
| Sell* | 1,074 | 184.4835p | Ordinary |
09:06:45 - 14-May-26 |
| Sell* | 89 | 184.00p | Uncrossing Trade |
08:00:27 - 14-May-26 |
| Sell* | 6,200 | 182.89p | Ordinary |
15:51:48 - 13-May-26 |
| Unknown* | 7,250 | 182.89p | Ordinary |
15:51:32 - 13-May-26 |
| Sell* | 2,000 | 182.933p | Ordinary |
14:49:26 - 13-May-26 |
| Sell* | 4,918 | 182.98p | Ordinary |
13:19:56 - 13-May-26 |
| Sell* | 382 | 182.367p | Ordinary |
13:16:04 - 13-May-26 |
| Sell* | 5 | 183.045p | Ordinary |
13:00:31 - 13-May-26 |
| Unknown* | 8,250 | 183.10p | Ordinary |
11:54:24 - 13-May-26 |
| Buy* | 874 | 182.00p | Automatic Execution |
16:25:51 - 12-May-26 |
| Buy* | 636 | 182.00p | Automatic Execution |
16:21:04 - 12-May-26 |
| Buy* | 424 | 182.00p | Automatic Execution |
16:10:52 - 12-May-26 |
| Buy* | 100 | 181.99p | Ordinary |
16:08:14 - 12-May-26 |
| Unknown* | 16,440 | 181.4272p | Negotiated Trade |
16:05:48 - 12-May-26 |
| Buy* | 470 | 182.00p | Automatic Execution |
15:58:55 - 12-May-26 |
| Sell* | 4,102 | 182.00p | Automatic Execution |
15:45:11 - 12-May-26 |
| Sell* | 557 | 182.03p | Ordinary |
15:30:56 - 12-May-26 |
| Unknown* | 50,000 | 181.20p | Negotiated Trade |
15:28:50 - 12-May-26 |
| Unknown* | 200,000 | 181.20p | Negotiated Trade |
15:25:11 - 12-May-26 |
| Unknown* | 75,000 | 181.20p | Negotiated Trade |
15:21:39 - 12-May-26 |
| Sell* | 545 | 183.30p | Ordinary |
14:55:13 - 12-May-26 |
| Sell* | 2,372 | 183.48p | Ordinary |
14:15:25 - 12-May-26 |
| Buy* | 1,500 | 183.53p | Ordinary |
10:04:10 - 12-May-26 |
| Sell* | 2,000 | 182.364p | Ordinary |
09:49:50 - 12-May-26 |
| Unknown* | 25,000 | 183.54p | Negotiated Trade |
09:49:17 - 12-May-26 |
| Buy* | 1,633 | 183.60p | Ordinary |
08:37:46 - 12-May-26 |
| Unknown* | 26,515 | 183.86p | Negotiated Trade |
08:21:34 - 12-May-26 |
| Sell* | 3,140 | 182.357p | Ordinary |
08:15:02 - 12-May-26 |
| Sell* | 6,000 | 183.00p | Automatic Execution |
16:24:31 - 11-May-26 |
| Buy* | 6,175 | 183.00p | Automatic Execution |
16:19:58 - 11-May-26 |
| Buy* | 467 | 183.00p | Automatic Execution |
16:19:42 - 11-May-26 |
| Sell* | 2,320 | 182.467p | Ordinary |
15:03:21 - 11-May-26 |
| Buy* | 1,204 | 185.00p | Automatic Execution |
14:20:25 - 11-May-26 |
| Buy* | 1,329 | 184.56p | Ordinary |
14:19:46 - 11-May-26 |
| Buy* | 26 | 184.56p | Ordinary |
14:10:47 - 11-May-26 |
| Buy* | 155 | 184.56p | Ordinary |
14:10:47 - 11-May-26 |
| Buy* | 269 | 184.5356p | Ordinary |
14:10:46 - 11-May-26 |
| Buy* | 644 | 184.56p | Ordinary |
14:10:44 - 11-May-26 |
| Buy* | 557 | 184.68p | Ordinary |
12:59:55 - 11-May-26 |
| Unknown* | 15,468 | 182.00p | Negotiated Trade |
11:32:45 - 11-May-26 |
| Sell* | 2,294 | 182.458p | Ordinary |
11:32:16 - 11-May-26 |
| Buy* | 1,700 | 184.76p | Ordinary |
11:30:27 - 11-May-26 |
| Unknown* | 16,615 | 182.00p | Negotiated Trade |
10:53:54 - 11-May-26 |
| Buy* | 6,450 | 184.8032p | Ordinary |
10:48:00 - 11-May-26 |
| Buy* | 61 | 184.852p | Ordinary |
10:47:41 - 11-May-26 |
| Sell* | 4,090 | 182.449p | Ordinary |
10:47:38 - 11-May-26 |
| Buy* | 1,000 | 184.874p | Ordinary |
09:50:01 - 11-May-26 |
| Buy* | 2,274 | 184.62p | Ordinary |
09:46:08 - 11-May-26 |
| Unknown* | 10,774 | 184.647p | Ordinary |
09:26:50 - 11-May-26 |
| Buy* | 3,000 | 184.00p | Automatic Execution |
08:27:04 - 11-May-26 |
| Buy* | 4,000 | 183.204p | Ordinary |
08:26:41 - 11-May-26 |
| Sell* | 1,951 | 181.33p | Ordinary |
08:19:52 - 11-May-26 |
| Buy* | 217 | 183.22p | Ordinary |
08:02:02 - 11-May-26 |
| Buy* | 1,010 | 183.00p | Automatic Execution |
16:28:00 - 08-May-26 |
| Buy* | 3,000 | 182.00p | Automatic Execution |
16:28:00 - 08-May-26 |
| Buy* | 467 | 181.636p | Ordinary |
16:17:19 - 08-May-26 |
| Buy* | 6,550 | 180.449p | Ordinary |
15:57:48 - 08-May-26 |
| Buy* | 265 | 181.643p | Ordinary |
15:31:25 - 08-May-26 |
| Unknown* | 9,903 | 180.381p | Ordinary |
14:38:17 - 08-May-26 |
| Buy* | 178 | 181.65p | Ordinary |
14:37:54 - 08-May-26 |
| Buy* | 57 | 180.7999p | Ordinary |
13:50:56 - 08-May-26 |
| Buy* | 3,000 | 177.00p | Automatic Execution |
12:58:09 - 08-May-26 |
| Buy* | 2,289 | 174.967p | Ordinary |
10:52:10 - 08-May-26 |
| Buy* | 629 | 174.97p | Ordinary |
10:43:16 - 08-May-26 |
| Buy* | 133 | 173.989p | Ordinary |
10:12:34 - 08-May-26 |
| Unknown* | 10,335 | 173.95p | Ordinary |
08:02:24 - 08-May-26 |
| Buy* | 315 | 175.00p | Automatic Execution |
16:17:15 - 07-May-26 |
| Buy* | 280 | 175.00p | Automatic Execution |
16:05:23 - 07-May-26 |
| Buy* | 341 | 175.00p | Automatic Execution |
15:48:06 - 07-May-26 |
| Buy* | 734 | 175.00p | Automatic Execution |
15:24:29 - 07-May-26 |
| Sell* | 578 | 172.7906p | Ordinary |
15:12:59 - 07-May-26 |
| Sell* | 1,157 | 172.7886p | Ordinary |
14:36:03 - 07-May-26 |
| Unknown* | 7,371 | 173.00p | Negotiated Trade |
13:43:50 - 07-May-26 |
| Unknown* | 52,000 | 174.00p | Ordinary |
12:04:55 - 07-May-26 |
| Sell* | 636 | 172.793p | Ordinary |
09:45:16 - 07-May-26 |
| Sell* | 1,724 | 172.44p | Ordinary |
09:14:46 - 07-May-26 |
| Unknown* | 68,000 | 175.00p | Negotiated Trade |
08:16:20 - 07-May-26 |
| Unknown* | 921 | 171.00p | Ordinary |
08:07:06 - 07-May-26 |
| Sell* | 142 | 170.672p | Ordinary |
08:00:17 - 07-May-26 |
| Buy* | 897 | 175.00p | Automatic Execution |
16:28:00 - 06-May-26 |
| Buy* | 669 | 175.00p | Automatic Execution |
16:16:00 - 06-May-26 |
| Sell* | 105 | 174.00p | Automatic Execution |
15:39:53 - 06-May-26 |
| Sell* | 3,413 | 174.47p | Ordinary |
15:06:51 - 06-May-26 |
| Unknown* | 28,390 | 174.10p | Negotiated Trade |
14:31:58 - 06-May-26 |
| Sell* | 1,750 | 174.10p | Ordinary |
11:20:54 - 06-May-26 |
| Sell* | 1,500 | 174.10p | Ordinary |
11:14:32 - 06-May-26 |
| Unknown* | 13,739 | 174.10p | Ordinary |
10:45:45 - 06-May-26 |
| Sell* | 1,422 | 174.48p | Ordinary |
09:22:49 - 06-May-26 |
| Sell* | 2,800 | 174.10p | Ordinary |
08:55:38 - 06-May-26 |
| Unknown* | 8,629 | 174.10p | Ordinary |
08:48:01 - 06-May-26 |
| Unknown* | 113 | 173.00p | SI Trade |
16:29:30 - 05-May-26 |
| Unknown* | 1,308 | 173.00p | SI Trade |
16:28:00 - 05-May-26 |
| Unknown* | 30 | 173.00p | SI Trade |
16:19:00 - 05-May-26 |
| Unknown* | 574 | 173.00p | SI Trade |
16:12:17 - 05-May-26 |
| Sell* | 2,000 | 172.00p | Automatic Execution |
15:28:58 - 05-May-26 |
| Sell* | 2,100 | 171.00p | Ordinary |
15:28:41 - 05-May-26 |
| Buy* | 57 | 175.00p | Automatic Execution |
15:10:49 - 05-May-26 |
| Sell* | 52 | 173.00p | Automatic Execution |
15:10:49 - 05-May-26 |
| Sell* | 6,000 | 173.00p | Automatic Execution |
15:10:49 - 05-May-26 |
| Sell* | 6,711 | 173.10p | Ordinary |
15:10:33 - 05-May-26 |
| Sell* | 4,625 | 173.00p | Ordinary |
14:31:12 - 05-May-26 |
| Sell* | 4,700 | 173.00p | Ordinary |
14:20:59 - 05-May-26 |
| Unknown* | 52,000 | 174.00p | Negotiated Trade |
14:00:13 - 05-May-26 |
| Sell* | 1,000 | 173.043p | Ordinary |
13:38:33 - 05-May-26 |
| Sell* | 2,602 | 173.00p | Ordinary |
12:01:00 - 05-May-26 |
| Unknown* | 2,207 | 174.00p | Automatic Execution |
11:34:11 - 05-May-26 |
| Sell* | 2,500 | 173.042p | Ordinary |
11:31:09 - 05-May-26 |
| Unknown* | 4,858 | 174.00p | Ordinary |
10:44:19 - 05-May-26 |
| Sell* | 2,000 | 173.042p | Ordinary |
09:25:25 - 05-May-26 |
| Sell* | 807 | 173.041p | Ordinary |
08:59:52 - 05-May-26 |
| Sell* | 2,356 | 173.04p | Ordinary |
08:23:47 - 05-May-26 |
| Buy* | 2,872 | 174.039p | Ordinary |
08:18:00 - 05-May-26 |
| Buy* | 1,149 | 172.5577p | Ordinary |
16:25:43 - 01-May-26 |
| Buy* | 572 | 172.587p | Ordinary |
16:11:02 - 01-May-26 |
| Buy* | 1,521 | 174.00p | Automatic Execution |
15:16:44 - 01-May-26 |
| Unknown* | 8,850 | 171.50p | Ordinary |
15:05:09 - 01-May-26 |
| Buy* | 28 | 173.153p | Ordinary |
13:21:27 - 01-May-26 |
| Unknown* | 7,994 | 172.284p | Ordinary |
10:17:50 - 01-May-26 |
| Sell* | 89 | 169.10p | Ordinary |
09:30:13 - 01-May-26 |
| Buy* | 18,347 | 173.00p | Suspected BUY Trade |
08:00:20 - 01-May-26 |
| Sell* | 815 | 172.20p | Ordinary |
16:14:36 - 30-Apr-26 |
| Buy* | 1,182 | 173.669p | Ordinary |
14:58:19 - 30-Apr-26 |
| Buy* | 7,500 | 173.695p | Ordinary |
13:21:49 - 30-Apr-26 |
| Sell* | 4,000 | 172.40p | Ordinary |
11:26:23 - 30-Apr-26 |
| Unknown* | 13,000 | 172.033p | Ordinary |
10:15:11 - 30-Apr-26 |
| Buy* | 2,558 | 173.72p | Ordinary |
08:08:32 - 30-Apr-26 |
| Buy* | 6,436 | 173.745p | Ordinary |
08:04:29 - 30-Apr-26 |
| Sell* | 118 | 173.00p | Automatic Execution |
16:29:58 - 29-Apr-26 |
| Unknown* | 723 | 174.00p | SI Trade |
16:28:00 - 29-Apr-26 |
| Sell* | 150 | 173.00p | Automatic Execution |
16:26:42 - 29-Apr-26 |
| Sell* | 150 | 173.00p | Automatic Execution |
16:23:42 - 29-Apr-26 |
| Sell* | 150 | 173.00p | Automatic Execution |
16:18:52 - 29-Apr-26 |
| Sell* | 105 | 173.00p | Automatic Execution |
16:06:53 - 29-Apr-26 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
15:49:44 - 29-Apr-26 |
| Unknown* | 9,300 | 173.77p | Ordinary |
15:24:41 - 29-Apr-26 |
| Unknown* | 19,285 | 172.462p | Negotiated Trade |
14:36:55 - 29-Apr-26 |
| Sell* | 2,374 | 172.459p | Ordinary |
12:03:32 - 29-Apr-26 |
| Buy* | 1,142 | 173.80p | Ordinary |
11:10:06 - 29-Apr-26 |
| Sell* | 2,440 | 172.45p | Ordinary |
10:22:40 - 29-Apr-26 |
| Sell* | 5,000 | 170.60p | Ordinary |
16:18:05 - 28-Apr-26 |
| Buy* | 3 | 172.40p | Ordinary |
16:04:47 - 28-Apr-26 |
| Unknown* | 24,946 | 173.00p | Negotiated Trade |
14:13:57 - 28-Apr-26 |