| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 867 | 161.00p | Uncrossing Trade |
16:35:04 - 13-May-26 |
| Buy* | 2 | 165.00p | SI Trade |
16:28:00 - 13-May-26 |
| Sell* | 970 | 161.50p | Automatic Execution |
16:28:00 - 13-May-26 |
| Buy* | 2,400 | 164.09p | Ordinary |
15:48:09 - 13-May-26 |
| Buy* | 1 | 165.00p | Ordinary |
15:36:28 - 13-May-26 |
| Buy* | 1 | 165.00p | Ordinary |
14:59:25 - 13-May-26 |
| Buy* | 200 | 165.00p | Ordinary |
14:17:22 - 13-May-26 |
| Buy* | 900 | 163.425p | Ordinary |
14:05:33 - 13-May-26 |
| Buy* | 1 | 165.00p | Ordinary |
13:23:21 - 13-May-26 |
| Buy* | 1 | 165.00p | Ordinary |
12:01:39 - 13-May-26 |
| Buy* | 1 | 165.00p | Ordinary |
12:00:38 - 13-May-26 |
| Buy* | 1 | 165.00p | Ordinary |
12:00:10 - 13-May-26 |
| Buy* | 8 | 165.00p | SI Trade |
11:43:31 - 13-May-26 |
| Buy* | 30 | 165.00p | SI Trade |
11:43:31 - 13-May-26 |
| Buy* | 2 | 165.00p | Ordinary |
09:41:35 - 13-May-26 |
| Buy* | 1 | 164.09p | Ordinary |
09:31:45 - 13-May-26 |
| Buy* | 3,606 | 164.00p | Ordinary |
09:02:58 - 13-May-26 |
| Buy* | 6 | 164.9909p | Ordinary |
08:34:08 - 13-May-26 |
| Buy* | 1,220 | 163.22p | Ordinary |
08:14:45 - 13-May-26 |
| Buy* | 29 | 164.00p | SI Trade |
08:05:50 - 13-May-26 |
| Buy* | 7,369 | 164.50p | Suspected BUY Trade |
16:35:16 - 12-May-26 |
| Buy* | 1 | 163.749p | Suspected BUY Trade |
15:57:48 - 12-May-26 |
| Buy* | 1 | 164.00p | Ordinary |
15:57:34 - 12-May-26 |
| Buy* | 27 | 164.00p | SI Trade |
15:56:57 - 12-May-26 |
| Buy* | 5 | 164.00p | SI Trade |
15:56:57 - 12-May-26 |
| Buy* | 33 | 164.50p | SI Trade |
15:52:40 - 12-May-26 |
| Buy* | 10,000 | 163.85p | Ordinary |
15:51:16 - 12-May-26 |
| Buy* | 200 | 164.0251p | Ordinary |
15:08:41 - 12-May-26 |
| Buy* | 439 | 164.50p | Automatic Execution |
14:41:50 - 12-May-26 |
| Buy* | 3 | 164.50p | SI Trade |
14:41:42 - 12-May-26 |
| Sell* | 928 | 164.50p | Automatic Execution |
14:41:42 - 12-May-26 |
| Sell* | 1,959 | 164.50p | Automatic Execution |
14:41:42 - 12-May-26 |
| Sell* | 2,500 | 164.50p | Automatic Execution |
14:41:42 - 12-May-26 |
| Buy* | 1,188 | 167.0865p | Ordinary |
13:57:57 - 12-May-26 |
| Buy* | 895 | 168.00p | Automatic Execution |
12:57:55 - 12-May-26 |
| Sell* | 95 | 165.55p | Ordinary |
12:53:10 - 12-May-26 |
| Buy* | 1 | 167.927p | Suspected BUY Trade |
12:39:48 - 12-May-26 |
| Sell* | 619 | 165.8524p | Ordinary |
11:39:51 - 12-May-26 |
| Buy* | 1 | 167.703p | Suspected BUY Trade |
11:17:14 - 12-May-26 |
| Buy* | 70 | 167.703p | Suspected BUY Trade |
11:14:49 - 12-May-26 |
| Buy* | 1 | 167.703p | Suspected BUY Trade |
11:00:28 - 12-May-26 |
| Buy* | 1 | 167.332p | Suspected BUY Trade |
10:59:22 - 12-May-26 |
| Buy* | 5,950 | 167.09p | Ordinary |
10:19:15 - 12-May-26 |
| Sell* | 2,000 | 165.8524p | Ordinary |
09:54:25 - 12-May-26 |
| Buy* | 11 | 167.852p | Suspected BUY Trade |
09:30:52 - 12-May-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
08:51:42 - 12-May-26 |
| Buy* | 217 | 166.50p | Automatic Execution |
08:51:42 - 12-May-26 |
| Buy* | 5,504 | 164.005p | Ordinary |
08:39:14 - 12-May-26 |
| Unknown* | 63 | 164.00p | Ordinary |
08:09:04 - 12-May-26 |
| Buy* | 1 | 166.50p | SI Trade |
08:02:17 - 12-May-26 |
| Buy* | 1 | 166.50p | SI Trade |
08:02:17 - 12-May-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
08:00:32 - 12-May-26 |
| Buy* | 1 | 166.50p | Ordinary |
08:00:23 - 12-May-26 |
| Buy* | 2 | 166.50p | Ordinary |
08:00:23 - 12-May-26 |
| Buy* | 1,500 | 168.00p | Ordinary |
16:42:33 - 11-May-26 |
| Sell* | 860 | 168.00p | Automatic Execution |
16:38:09 - 11-May-26 |
| Sell* | 1,349 | 168.00p | Uncrossing Trade |
16:35:10 - 11-May-26 |
| Sell* | 652 | 168.00p | Automatic Execution |
16:28:08 - 11-May-26 |
| Buy* | 32 | 172.00p | Automatic Execution |
16:25:00 - 11-May-26 |
| Sell* | 293 | 170.205p | Ordinary |
16:14:19 - 11-May-26 |
| Sell* | 52 | 168.00p | Automatic Execution |
15:46:30 - 11-May-26 |
| Buy* | 11,608 | 171.33p | Ordinary |
15:46:13 - 11-May-26 |
| Sell* | 581 | 170.205p | Ordinary |
15:41:20 - 11-May-26 |
| Buy* | 2 | 172.00p | Automatic Execution |
15:40:00 - 11-May-26 |
| Buy* | 6 | 172.50p | SI Trade |
15:30:00 - 11-May-26 |
| Sell* | 292 | 170.183p | Negotiated Trade |
15:22:06 - 11-May-26 |
| Sell* | 1 | 170.183p | Negotiated Trade |
15:19:11 - 11-May-26 |
| Sell* | 1 | 170.181p | Negotiated Trade |
15:07:19 - 11-May-26 |
| Buy* | 1 | 170.392p | Suspected BUY Trade |
14:57:51 - 11-May-26 |
| Sell* | 2,400 | 169.96p | Ordinary |
14:11:08 - 11-May-26 |
| Buy* | 1 | 172.50p | SI Trade |
14:11:08 - 11-May-26 |
| Sell* | 668 | 168.00p | Automatic Execution |
14:11:08 - 11-May-26 |
| Sell* | 2,500 | 169.75p | Ordinary |
13:21:54 - 11-May-26 |
| Sell* | 548 | 168.50p | Automatic Execution |
12:45:01 - 11-May-26 |
| Buy* | 1 | 170.864p | Suspected BUY Trade |
12:44:14 - 11-May-26 |
| Sell* | 167 | 167.753p | Negotiated Trade |
12:40:34 - 11-May-26 |
| Sell* | 11,062 | 169.60p | Ordinary |
11:37:46 - 11-May-26 |
| Buy* | 1 | 173.50p | Ordinary |
10:53:49 - 11-May-26 |
| Buy* | 20 | 173.50p | Ordinary |
10:52:57 - 11-May-26 |
| Unknown* | 1,170 | 169.75p | Ordinary |
10:23:27 - 11-May-26 |
| Buy* | 1 | 172.50p | Ordinary |
09:38:04 - 11-May-26 |
| Unknown* | 1,300 | 169.75p | Ordinary |
09:03:10 - 11-May-26 |
| Buy* | 1 | 173.50p | Ordinary |
08:52:14 - 11-May-26 |
| Buy* | 10 | 173.50p | Ordinary |
08:40:05 - 11-May-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:36:16 - 11-May-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:30:03 - 11-May-26 |
| Buy* | 1 | 174.00p | Automatic Execution |
08:30:03 - 11-May-26 |
| Sell* | 13 | 166.33p | Ordinary |
08:24:51 - 11-May-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:18:28 - 11-May-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:18:28 - 11-May-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:18:28 - 11-May-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:18:28 - 11-May-26 |
| Sell* | 1,536 | 169.00p | Uncrossing Trade |
16:35:24 - 08-May-26 |
| Buy* | 7,000 | 169.00p | Ordinary |
16:21:13 - 08-May-26 |
| Buy* | 10 | 170.50p | SI Trade |
16:10:41 - 08-May-26 |
| Unknown* | 40 | 166.00p | OTC Trade |
16:02:57 - 08-May-26 |
| Unknown* | 21 | 166.00p | OTC Trade |
16:02:57 - 08-May-26 |
| Unknown* | 21 | 166.00p | OTC Trade |
16:02:57 - 08-May-26 |
| Unknown* | 21 | 166.00p | OTC Trade |
16:02:57 - 08-May-26 |
| Sell* | 21 | 166.00p | SI Trade |
16:02:57 - 08-May-26 |
| Unknown* | 21 | 166.00p | OTC Trade |
16:02:57 - 08-May-26 |
| Sell* | 21 | 166.00p | SI Trade |
16:02:57 - 08-May-26 |
| Unknown* | 40 | 166.00p | OTC Trade |
16:02:57 - 08-May-26 |
| Sell* | 40 | 166.00p | SI Trade |
16:02:57 - 08-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
16:00:41 - 08-May-26 |
| Sell* | 10,000 | 167.7388p | Ordinary |
15:51:54 - 08-May-26 |
| Sell* | 7,108 | 169.00p | Automatic Execution |
15:42:28 - 08-May-26 |
| Buy* | 832 | 171.00p | Automatic Execution |
14:38:34 - 08-May-26 |
| Buy* | 2 | 171.00p | Ordinary |
13:54:48 - 08-May-26 |
| Buy* | 1 | 171.00p | Ordinary |
13:11:34 - 08-May-26 |
| Buy* | 1,000 | 171.00p | Automatic Execution |
12:29:50 - 08-May-26 |
| Buy* | 10,000 | 169.7968p | Ordinary |
12:29:41 - 08-May-26 |
| Sell* | 2,000 | 168.40p | Ordinary |
12:25:04 - 08-May-26 |
| Buy* | 1 | 171.00p | Ordinary |
12:10:20 - 08-May-26 |
| Buy* | 7,500 | 169.175p | Ordinary |
11:47:05 - 08-May-26 |
| Unknown* | 1,175 | 169.00p | Ordinary |
11:40:35 - 08-May-26 |
| Unknown* | 1,175 | 169.00p | Ordinary |
11:40:14 - 08-May-26 |
| Unknown* | 40 | 171.00p | OTC Trade |
11:33:00 - 08-May-26 |
| Unknown* | 21 | 171.00p | OTC Trade |
11:32:29 - 08-May-26 |
| Unknown* | 21 | 171.00p | OTC Trade |
11:32:00 - 08-May-26 |
| Unknown* | 2,000 | 169.00p | Ordinary |
11:25:29 - 08-May-26 |
| Buy* | 57 | 172.00p | SI Trade |
10:14:26 - 08-May-26 |
| Sell* | 2,345 | 169.50p | Ordinary |
10:04:14 - 08-May-26 |
| Buy* | 1 | 171.98p | Ordinary |
09:14:59 - 08-May-26 |
| Sell* | 550 | 169.45p | Ordinary |
08:39:18 - 08-May-26 |
| Buy* | 591 | 169.00p | Ordinary |
08:37:47 - 08-May-26 |
| Buy* | 1 | 174.00p | Automatic Execution |
08:30:11 - 08-May-26 |
| Sell* | 39 | 165.25p | Ordinary |
08:00:08 - 08-May-26 |
| Buy* | 12,572 | 169.00p | Suspected BUY Trade |
16:35:24 - 07-May-26 |
| Buy* | 16 | 169.00p | Automatic Execution |
16:29:50 - 07-May-26 |
| Buy* | 30 | 169.00p | SI Trade |
16:29:27 - 07-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
16:29:00 - 07-May-26 |
| Buy* | 138 | 169.00p | SI Trade |
16:29:00 - 07-May-26 |
| Sell* | 5,000 | 167.4805p | Ordinary |
16:20:48 - 07-May-26 |
| Buy* | 450 | 168.248p | Ordinary |
15:56:37 - 07-May-26 |
| Buy* | 81 | 169.00p | SI Trade |
15:46:47 - 07-May-26 |
| Buy* | 527 | 168.248p | Ordinary |
15:45:12 - 07-May-26 |
| Buy* | 1,178 | 168.248p | Ordinary |
15:31:46 - 07-May-26 |
| Unknown* | 485 | 167.75p | OTC Trade |
14:17:26 - 07-May-26 |
| Unknown* | 485 | 167.75p | SI Trade |
14:17:26 - 07-May-26 |
| Buy* | 2 | 169.00p | Ordinary |
13:49:55 - 07-May-26 |
| Buy* | 200 | 168.248p | Ordinary |
13:00:03 - 07-May-26 |
| Buy* | 792 | 169.00p | Automatic Execution |
12:52:19 - 07-May-26 |
| Buy* | 30 | 169.00p | SI Trade |
12:20:41 - 07-May-26 |
| Sell* | 101 | 167.478p | Negotiated Trade |
11:35:49 - 07-May-26 |
| Buy* | 955 | 168.248p | Ordinary |
11:21:17 - 07-May-26 |
| Buy* | 449 | 166.00p | Automatic Execution |
11:10:54 - 07-May-26 |
| Buy* | 3,263 | 166.00p | Automatic Execution |
11:10:54 - 07-May-26 |
| Buy* | 1,455 | 166.00p | Automatic Execution |
11:10:54 - 07-May-26 |
| Buy* | 4,800 | 166.00p | Automatic Execution |
11:10:54 - 07-May-26 |
| Buy* | 1 | 166.00p | Ordinary |
10:29:23 - 07-May-26 |
| Buy* | 1 | 166.00p | Ordinary |
10:29:11 - 07-May-26 |
| Buy* | 10,000 | 166.00p | Ordinary |
10:11:49 - 07-May-26 |
| Buy* | 29 | 166.00p | SI Trade |
10:08:32 - 07-May-26 |
| Buy* | 140 | 166.00p | SI Trade |
10:06:02 - 07-May-26 |
| Buy* | 70 | 167.50p | SI Trade |
10:05:31 - 07-May-26 |
| Buy* | 376 | 168.00p | Ordinary |
09:06:24 - 07-May-26 |
| Buy* | 2,364 | 168.00p | Ordinary |
09:04:11 - 07-May-26 |
| Buy* | 1 | 168.50p | Automatic Execution |
08:30:08 - 07-May-26 |
| Buy* | 1 | 168.50p | SI Trade |
08:17:26 - 07-May-26 |
| Buy* | 3 | 168.50p | SI Trade |
08:17:26 - 07-May-26 |
| Buy* | 59 | 168.50p | SI Trade |
08:17:26 - 07-May-26 |
| Buy* | 5,269 | 168.3644p | Ordinary |
16:50:03 - 06-May-26 |
| Sell* | 636 | 167.00p | Uncrossing Trade |
16:35:18 - 06-May-26 |
| Sell* | 455 | 165.50p | Automatic Execution |
16:29:26 - 06-May-26 |
| Sell* | 21 | 167.50p | Automatic Execution |
16:17:30 - 06-May-26 |
| Sell* | 286 | 167.50p | Automatic Execution |
16:17:30 - 06-May-26 |
| Sell* | 500 | 168.5488p | Ordinary |
16:16:33 - 06-May-26 |
| Sell* | 285 | 168.00p | Automatic Execution |
16:09:21 - 06-May-26 |
| Sell* | 900 | 168.3874p | Ordinary |
15:58:41 - 06-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:56:47 - 06-May-26 |
| Sell* | 1,434 | 168.50p | Automatic Execution |
15:56:47 - 06-May-26 |
| Sell* | 300 | 168.50p | Automatic Execution |
15:56:47 - 06-May-26 |
| Sell* | 86 | 168.50p | Automatic Execution |
15:56:47 - 06-May-26 |
| Sell* | 9 | 168.65p | Ordinary |
15:46:44 - 06-May-26 |
| Sell* | 10 | 168.65p | Ordinary |
15:44:46 - 06-May-26 |
| Buy* | 1 | 169.00p | Ordinary |
15:28:08 - 06-May-26 |
| Buy* | 2,025 | 169.00p | Ordinary |
15:16:38 - 06-May-26 |
| Buy* | 2 | 169.00p | Ordinary |
14:51:21 - 06-May-26 |
| Buy* | 1 | 169.00p | Ordinary |
14:51:08 - 06-May-26 |
| Sell* | 32 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 32 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 41 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 659 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 2,664 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 5,086 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Buy* | 5,000 | 168.8496p | Ordinary |
14:35:47 - 06-May-26 |
| Buy* | 7 | 169.00p | SI Trade |
14:34:04 - 06-May-26 |
| Buy* | 52 | 169.00p | SI Trade |
14:20:03 - 06-May-26 |
| Sell* | 649 | 168.50p | Automatic Execution |
14:20:03 - 06-May-26 |
| Buy* | 1,185 | 168.8496p | Ordinary |
14:15:17 - 06-May-26 |
| Buy* | 2 | 169.00p | Automatic Execution |
13:49:08 - 06-May-26 |
| Buy* | 21 | 169.00p | Automatic Execution |
13:49:00 - 06-May-26 |
| Buy* | 20 | 169.00p | Automatic Execution |
13:49:00 - 06-May-26 |
| Sell* | 5,000 | 169.00p | Ordinary |
13:20:01 - 06-May-26 |
| Sell* | 1,288 | 169.00p | Automatic Execution |
13:19:52 - 06-May-26 |
| Sell* | 1,480 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 470 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 1,019 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 470 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |