| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 197.00p | Suspected BUY Trade |
16:35:26 - 13-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:29:55 - 13-May-26 |
| Buy* | 72 | 198.75p | Ordinary |
16:27:14 - 13-May-26 |
| Buy* | 375 | 199.4975p | Ordinary |
16:23:59 - 13-May-26 |
| Buy* | 1,993 | 199.495p | Ordinary |
16:18:36 - 13-May-26 |
| Buy* | 100 | 198.75p | Ordinary |
16:14:24 - 13-May-26 |
| Buy* | 61 | 198.75p | Ordinary |
15:57:44 - 13-May-26 |
| Buy* | 600 | 199.50p | Ordinary |
15:47:13 - 13-May-26 |
| Unknown* | 14,395 | 198.6707p | Ordinary |
15:40:57 - 13-May-26 |
| Sell* | 85 | 195.00p | SI Trade |
15:34:44 - 13-May-26 |
| Buy* | 181 | 200.00p | SI Trade |
15:31:27 - 13-May-26 |
| Buy* | 1,241 | 198.00p | SI Trade |
15:31:27 - 13-May-26 |
| Buy* | 511 | 200.00p | SI Trade |
15:31:24 - 13-May-26 |
| Buy* | 316 | 200.00p | SI Trade |
15:31:24 - 13-May-26 |
| Sell* | 228 | 197.00p | Automatic Execution |
15:15:21 - 13-May-26 |
| Buy* | 1,250 | 199.2039p | Ordinary |
15:15:08 - 13-May-26 |
| Sell* | 1 | 197.00p | SI Trade |
15:15:08 - 13-May-26 |
| Buy* | 985 | 198.50p | Automatic Execution |
15:15:08 - 13-May-26 |
| Buy* | 49 | 197.90p | Ordinary |
15:14:33 - 13-May-26 |
| Buy* | 1,890 | 196.899p | Suspected BUY Trade |
15:00:27 - 13-May-26 |
| Buy* | 90 | 196.584p | Suspected BUY Trade |
14:58:32 - 13-May-26 |
| Buy* | 4,892 | 195.8066p | Ordinary |
14:53:39 - 13-May-26 |
| Buy* | 5,596 | 195.80p | Ordinary |
14:42:01 - 13-May-26 |
| Unknown* | 0 | 198.00p | SI Trade |
14:36:57 - 13-May-26 |
| Buy* | 8 | 196.945p | Suspected BUY Trade |
14:27:12 - 13-May-26 |
| Buy* | 4,000 | 196.1122p | Ordinary |
14:25:14 - 13-May-26 |
| Buy* | 3,570 | 196.1122p | Ordinary |
14:13:17 - 13-May-26 |
| Buy* | 199 | 198.50p | SI Trade |
13:55:58 - 13-May-26 |
| Buy* | 62 | 197.21p | Ordinary |
13:55:51 - 13-May-26 |
| Buy* | 339 | 198.50p | SI Trade |
13:55:48 - 13-May-26 |
| Buy* | 175 | 198.50p | SI Trade |
13:55:48 - 13-May-26 |
| Buy* | 515 | 198.50p | Automatic Execution |
13:55:48 - 13-May-26 |
| Buy* | 515 | 198.50p | SI Trade |
13:55:38 - 13-May-26 |
| Buy* | 3 | 198.50p | SI Trade |
13:55:38 - 13-May-26 |
| Buy* | 50 | 198.50p | SI Trade |
13:55:38 - 13-May-26 |
| Buy* | 463 | 198.50p | SI Trade |
13:55:38 - 13-May-26 |
| Buy* | 5,021 | 197.9999p | Ordinary |
13:53:26 - 13-May-26 |
| Buy* | 297 | 196.105p | Suspected BUY Trade |
13:38:39 - 13-May-26 |
| Buy* | 147 | 198.44p | Ordinary |
13:33:54 - 13-May-26 |
| Buy* | 517 | 198.50p | SI Trade |
13:33:09 - 13-May-26 |
| Buy* | 50 | 198.00p | SI Trade |
13:33:08 - 13-May-26 |
| Buy* | 126 | 198.00p | SI Trade |
13:33:08 - 13-May-26 |
| Buy* | 10 | 198.00p | SI Trade |
13:33:08 - 13-May-26 |
| Sell* | 50 | 192.50p | SI Trade |
13:33:08 - 13-May-26 |
| Buy* | 97 | 198.342p | Suspected BUY Trade |
13:32:41 - 13-May-26 |
| Buy* | 250 | 198.50p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 7,612 | 195.8667p | Ordinary |
12:30:19 - 13-May-26 |
| Buy* | 5,863 | 197.1886p | Ordinary |
12:24:20 - 13-May-26 |
| Buy* | 862 | 195.86p | Ordinary |
12:13:30 - 13-May-26 |
| Buy* | 11 | 198.50p | SI Trade |
12:12:02 - 13-May-26 |
| Buy* | 4 | 198.50p | SI Trade |
12:00:09 - 13-May-26 |
| Buy* | 1 | 198.50p | SI Trade |
12:00:09 - 13-May-26 |
| Buy* | 234 | 195.525p | Ordinary |
11:59:56 - 13-May-26 |
| Buy* | 1,766 | 196.90p | Ordinary |
11:51:27 - 13-May-26 |
| Buy* | 2,500 | 196.7626p | Ordinary |
11:35:22 - 13-May-26 |
| Buy* | 3 | 198.00p | SI Trade |
11:20:34 - 13-May-26 |
| Sell* | 22 | 192.50p | SI Trade |
11:20:34 - 13-May-26 |
| Buy* | 4 | 198.00p | SI Trade |
11:20:34 - 13-May-26 |
| Unknown* | 0 | 198.00p | SI Trade |
11:20:34 - 13-May-26 |
| Buy* | 2 | 198.00p | SI Trade |
11:20:34 - 13-May-26 |
| Sell* | 67 | 192.50p | SI Trade |
11:20:34 - 13-May-26 |
| Sell* | 1 | 192.50p | SI Trade |
11:20:34 - 13-May-26 |
| Unknown* | 0 | 192.50p | SI Trade |
11:20:34 - 13-May-26 |
| Sell* | 5 | 192.50p | SI Trade |
11:20:34 - 13-May-26 |
| Unknown* | 0 | 192.50p | SI Trade |
11:20:34 - 13-May-26 |
| Buy* | 249 | 196.94p | Ordinary |
11:14:21 - 13-May-26 |
| Buy* | 5,116 | 195.62p | Ordinary |
11:08:56 - 13-May-26 |
| Buy* | 5,101 | 196.1763p | Ordinary |
10:49:00 - 13-May-26 |
| Buy* | 959 | 196.1793p | Ordinary |
10:42:14 - 13-May-26 |
| Unknown* | 0 | 198.00p | SI Trade |
10:20:32 - 13-May-26 |
| Unknown* | 0 | 192.50p | SI Trade |
10:17:34 - 13-May-26 |
| Buy* | 199 | 198.50p | SI Trade |
10:11:05 - 13-May-26 |
| Buy* | 517 | 198.50p | SI Trade |
10:10:57 - 13-May-26 |
| Buy* | 3,452 | 196.94p | Ordinary |
10:03:47 - 13-May-26 |
| Buy* | 35 | 198.50p | SI Trade |
09:55:56 - 13-May-26 |
| Buy* | 1,734 | 196.172p | Suspected BUY Trade |
09:44:23 - 13-May-26 |
| Buy* | 5,000 | 196.94p | Ordinary |
09:40:46 - 13-May-26 |
| Buy* | 4,478 | 196.94p | Ordinary |
09:37:43 - 13-May-26 |
| Buy* | 490 | 196.94p | Ordinary |
09:37:08 - 13-May-26 |
| Buy* | 2,016 | 196.94p | Ordinary |
09:15:19 - 13-May-26 |
| Buy* | 12,123 | 196.94p | Ordinary |
09:11:41 - 13-May-26 |
| Buy* | 508 | 196.94p | Ordinary |
09:07:26 - 13-May-26 |
| Buy* | 479 | 198.50p | SI Trade |
09:03:26 - 13-May-26 |
| Buy* | 523 | 198.50p | SI Trade |
09:02:25 - 13-May-26 |
| Buy* | 504 | 196.94p | Ordinary |
09:01:20 - 13-May-26 |
| Sell* | 90 | 196.00p | SI Trade |
08:49:01 - 13-May-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:49:01 - 13-May-26 |
| Sell* | 1,174 | 196.00p | SI Trade |
08:49:01 - 13-May-26 |
| Buy* | 1 | 198.50p | SI Trade |
08:40:24 - 13-May-26 |
| Buy* | 185 | 198.50p | SI Trade |
08:40:24 - 13-May-26 |
| Buy* | 25 | 198.50p | SI Trade |
08:40:23 - 13-May-26 |
| Buy* | 2 | 198.50p | SI Trade |
08:40:23 - 13-May-26 |
| Buy* | 64 | 198.50p | SI Trade |
08:40:23 - 13-May-26 |
| Buy* | 5 | 198.50p | SI Trade |
08:40:23 - 13-May-26 |
| Buy* | 1,500 | 196.00p | Automatic Execution |
08:40:23 - 13-May-26 |
| Buy* | 76 | 196.00p | SI Trade |
08:18:55 - 13-May-26 |
| Sell* | 21 | 191.50p | SI Trade |
08:18:55 - 13-May-26 |
| Buy* | 5,346 | 195.5999p | Ordinary |
08:18:28 - 13-May-26 |
| Buy* | 5,034 | 195.596p | Ordinary |
08:15:29 - 13-May-26 |
| Buy* | 511 | 195.60p | Ordinary |
08:07:29 - 13-May-26 |
| Buy* | 8,823 | 194.08p | Ordinary |
08:04:49 - 13-May-26 |
| Buy* | 169 | 196.00p | SI Trade |
08:04:39 - 13-May-26 |
| Sell* | 107 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Buy* | 33 | 196.00p | SI Trade |
08:04:38 - 13-May-26 |
| Sell* | 4 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Buy* | 2 | 196.00p | SI Trade |
08:04:38 - 13-May-26 |
| Buy* | 253 | 196.00p | SI Trade |
08:04:38 - 13-May-26 |
| Sell* | 9 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:04:38 - 13-May-26 |
| Sell* | 1 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Buy* | 1,108 | 195.00p | Automatic Execution |
08:04:38 - 13-May-26 |
| Sell* | 4 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Buy* | 10 | 196.00p | SI Trade |
08:04:38 - 13-May-26 |
| Buy* | 4 | 196.00p | SI Trade |
08:04:38 - 13-May-26 |
| Sell* | 39 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Sell* | 284 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Sell* | 5 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Sell* | 2 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Sell* | 14 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:04:38 - 13-May-26 |
| Buy* | 7 | 196.00p | SI Trade |
08:04:38 - 13-May-26 |
| Buy* | 103 | 192.795p | Ordinary |
08:00:08 - 13-May-26 |
| Sell* | 1,038 | 192.50p | Uncrossing Trade |
16:35:07 - 12-May-26 |
| Buy* | 5,128 | 193.8705p | Ordinary |
16:28:53 - 12-May-26 |
| Sell* | 10 | 190.50p | SI Trade |
16:25:09 - 12-May-26 |
| Sell* | 7 | 190.50p | SI Trade |
16:24:02 - 12-May-26 |
| Buy* | 2,562 | 193.9832p | Ordinary |
15:55:47 - 12-May-26 |
| Buy* | 4 | 195.00p | SI Trade |
15:50:36 - 12-May-26 |
| Sell* | 2,846 | 193.2465p | Ordinary |
15:50:34 - 12-May-26 |
| Unknown* | 14,562 | 192.62p | Ordinary |
15:46:13 - 12-May-26 |
| Sell* | 12,984 | 192.6235p | Ordinary |
15:44:49 - 12-May-26 |
| Unknown* | 0 | 191.50p | SI Trade |
15:43:21 - 12-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:43:21 - 12-May-26 |
| Buy* | 145 | 193.285p | Ordinary |
15:41:04 - 12-May-26 |
| Sell* | 9 | 191.50p | SI Trade |
15:27:35 - 12-May-26 |
| Buy* | 7 | 195.00p | SI Trade |
15:27:35 - 12-May-26 |
| Unknown* | 0 | 191.50p | SI Trade |
15:27:35 - 12-May-26 |
| Unknown* | 0 | 191.50p | SI Trade |
15:27:35 - 12-May-26 |
| Buy* | 2,780 | 193.2518p | Ordinary |
15:27:30 - 12-May-26 |
| Unknown* | 6,033 | 193.25p | Ordinary |
15:27:12 - 12-May-26 |
| Buy* | 700 | 193.2535p | Ordinary |
15:20:53 - 12-May-26 |
| Unknown* | 10 | 193.25p | Ordinary |
15:16:01 - 12-May-26 |
| Buy* | 2 | 195.00p | Automatic Execution |
15:04:15 - 12-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:03:20 - 12-May-26 |
| Unknown* | 85 | 193.25p | Ordinary |
14:58:43 - 12-May-26 |
| Buy* | 78 | 195.00p | SI Trade |
14:53:14 - 12-May-26 |
| Buy* | 51 | 195.00p | SI Trade |
14:50:08 - 12-May-26 |
| Unknown* | 5,100 | 193.25p | Ordinary |
14:43:43 - 12-May-26 |
| Buy* | 84 | 195.00p | Automatic Execution |
14:37:06 - 12-May-26 |
| Buy* | 4 | 195.00p | SI Trade |
14:26:19 - 12-May-26 |
| Unknown* | 10 | 193.25p | Ordinary |
14:24:32 - 12-May-26 |
| Sell* | 3,116 | 192.62p | Ordinary |
14:20:52 - 12-May-26 |
| Sell* | 750 | 192.5868p | Ordinary |
14:19:09 - 12-May-26 |
| Buy* | 2 | 195.00p | SI Trade |
14:16:47 - 12-May-26 |
| Sell* | 190 | 191.00p | SI Trade |
14:16:47 - 12-May-26 |
| Buy* | 9 | 195.00p | SI Trade |
14:16:47 - 12-May-26 |
| Buy* | 41 | 195.00p | SI Trade |
14:16:47 - 12-May-26 |
| Sell* | 2 | 191.00p | SI Trade |
14:16:47 - 12-May-26 |
| Buy* | 2 | 194.22p | Ordinary |
14:14:05 - 12-May-26 |
| Unknown* | 2,222 | 193.50p | Ordinary |
14:04:10 - 12-May-26 |
| Buy* | 2 | 195.00p | SI Trade |
13:33:42 - 12-May-26 |
| Unknown* | 10,000 | 193.50p | Ordinary |
13:28:53 - 12-May-26 |
| Sell* | 500 | 192.9315p | Ordinary |
13:21:36 - 12-May-26 |
| Unknown* | 253 | 193.50p | Ordinary |
13:03:33 - 12-May-26 |
| Unknown* | 25,000 | 194.22p | Ordinary |
13:00:32 - 12-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:00:18 - 12-May-26 |
| Sell* | 26 | 192.00p | SI Trade |
13:00:18 - 12-May-26 |
| Unknown* | 460 | 193.50p | Ordinary |
12:39:29 - 12-May-26 |
| Sell* | 251 | 192.933p | Ordinary |
12:39:23 - 12-May-26 |
| Unknown* | 15,399 | 193.497p | Ordinary |
12:31:57 - 12-May-26 |
| Sell* | 2,200 | 192.93p | Ordinary |
12:29:20 - 12-May-26 |
| Sell* | 7 | 191.00p | SI Trade |
12:15:12 - 12-May-26 |
| Buy* | 4 | 195.00p | SI Trade |
11:50:23 - 12-May-26 |
| Buy* | 100 | 195.00p | SI Trade |
11:39:05 - 12-May-26 |
| Sell* | 2 | 192.00p | SI Trade |
11:39:05 - 12-May-26 |
| Buy* | 121 | 195.00p | SI Trade |
11:39:05 - 12-May-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:22:38 - 12-May-26 |
| Buy* | 8 | 195.00p | SI Trade |
11:22:38 - 12-May-26 |
| Sell* | 5,186 | 192.858p | Ordinary |
11:17:30 - 12-May-26 |
| Sell* | 1,634 | 192.855p | Ordinary |
11:15:06 - 12-May-26 |
| Buy* | 7 | 195.00p | SI Trade |
10:59:30 - 12-May-26 |
| Buy* | 20 | 195.00p | SI Trade |
10:54:11 - 12-May-26 |
| Buy* | 9 | 195.00p | SI Trade |
10:54:11 - 12-May-26 |
| Buy* | 128 | 195.00p | SI Trade |
10:54:11 - 12-May-26 |
| Buy* | 515 | 194.276p | Ordinary |
10:44:03 - 12-May-26 |
| Buy* | 10,240 | 194.25p | Ordinary |
10:22:43 - 12-May-26 |
| Unknown* | 149 | 193.50p | Ordinary |
10:20:22 - 12-May-26 |
| Buy* | 38 | 195.00p | SI Trade |
09:54:58 - 12-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:54:58 - 12-May-26 |
| Buy* | 3 | 195.00p | SI Trade |
09:54:58 - 12-May-26 |
| Buy* | 6 | 195.00p | SI Trade |
09:54:58 - 12-May-26 |
| Buy* | 1,804 | 194.2775p | Ordinary |
09:49:29 - 12-May-26 |
| Unknown* | 770 | 193.50p | Ordinary |
09:38:46 - 12-May-26 |
| Sell* | 770 | 193.47p | Ordinary |
09:33:34 - 12-May-26 |
| Sell* | 373 | 193.47p | Ordinary |
09:17:31 - 12-May-26 |
| Buy* | 2,059 | 194.273p | Suspected BUY Trade |
08:58:09 - 12-May-26 |
| Buy* | 168 | 194.273p | Suspected BUY Trade |
08:58:08 - 12-May-26 |
| Unknown* | 39,973 | 194.6999p | Negotiated Trade |
08:56:33 - 12-May-26 |
| Sell* | 39 | 192.00p | SI Trade |
08:54:47 - 12-May-26 |