| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | 189.00p | Uncrossing Trade |
16:35:27 - 27-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
16:28:54 - 27-May-26 |
| Sell* | 3,898 | 191.00p | Automatic Execution |
16:19:52 - 27-May-26 |
| Sell* | 1,800 | 190.513p | Ordinary |
16:16:48 - 27-May-26 |
| Sell* | 2,228 | 190.00p | Ordinary |
16:14:34 - 27-May-26 |
| Buy* | 25 | 193.00p | SI Trade |
16:04:52 - 27-May-26 |
| Buy* | 1,900 | 192.00p | Automatic Execution |
16:01:47 - 27-May-26 |
| Sell* | 301 | 191.50p | Automatic Execution |
15:57:20 - 27-May-26 |
| Sell* | 18,560 | 191.50p | Ordinary |
15:52:00 - 27-May-26 |
| Sell* | 35 | 191.50p | SI Trade |
15:47:33 - 27-May-26 |
| Sell* | 35 | 191.50p | SI Trade |
15:32:09 - 27-May-26 |
| Sell* | 9,000 | 191.50p | Automatic Execution |
15:01:24 - 27-May-26 |
| Sell* | 14 | 191.97p | Ordinary |
15:00:36 - 27-May-26 |
| Sell* | 50 | 191.975p | Ordinary |
15:00:26 - 27-May-26 |
| Sell* | 73 | 191.98p | Ordinary |
15:00:23 - 27-May-26 |
| Buy* | 112 | 193.00p | SI Trade |
14:54:09 - 27-May-26 |
| Sell* | 1,298 | 191.50p | Automatic Execution |
14:34:51 - 27-May-26 |
| Sell* | 1,333 | 191.50p | Automatic Execution |
14:28:06 - 27-May-26 |
| Sell* | 520 | 191.50p | Ordinary |
14:24:24 - 27-May-26 |
| Sell* | 850 | 191.989p | Ordinary |
14:19:08 - 27-May-26 |
| Buy* | 3 | 192.475p | Ordinary |
14:15:54 - 27-May-26 |
| Sell* | 20,253 | 191.5458p | Ordinary |
14:06:04 - 27-May-26 |
| Sell* | 1,093 | 191.5458p | Ordinary |
14:05:49 - 27-May-26 |
| Sell* | 183 | 191.5458p | Ordinary |
14:05:06 - 27-May-26 |
| Sell* | 1,450 | 191.5458p | Ordinary |
14:04:06 - 27-May-26 |
| Sell* | 16 | 191.50p | Ordinary |
14:04:05 - 27-May-26 |
| Sell* | 7 | 191.50p | Ordinary |
14:04:03 - 27-May-26 |
| Sell* | 4 | 191.50p | SI Trade |
13:50:50 - 27-May-26 |
| Sell* | 192 | 191.50p | Automatic Execution |
13:50:49 - 27-May-26 |
| Sell* | 1,400 | 192.00p | Ordinary |
13:50:22 - 27-May-26 |
| Sell* | 11 | 192.00p | SI Trade |
13:25:56 - 27-May-26 |
| Unknown* | 1,944 | 192.25p | OTC Trade |
13:21:18 - 27-May-26 |
| Sell* | 1,562 | 191.991p | Ordinary |
13:03:47 - 27-May-26 |
| Sell* | 670 | 191.5465p | Ordinary |
13:03:05 - 27-May-26 |
| Sell* | 36 | 192.001p | Ordinary |
13:00:32 - 27-May-26 |
| Sell* | 115 | 192.001p | Ordinary |
13:00:32 - 27-May-26 |
| Sell* | 549 | 192.0055p | Ordinary |
12:50:07 - 27-May-26 |
| Sell* | 117 | 192.006p | Ordinary |
12:47:05 - 27-May-26 |
| Sell* | 560 | 192.0055p | Ordinary |
12:42:49 - 27-May-26 |
| Sell* | 775 | 192.008p | Ordinary |
12:35:56 - 27-May-26 |
| Sell* | 376 | 191.50p | Automatic Execution |
12:28:08 - 27-May-26 |
| Sell* | 1,000 | 192.024p | Ordinary |
12:27:16 - 27-May-26 |
| Sell* | 1,312 | 192.0062p | Ordinary |
12:08:27 - 27-May-26 |
| Sell* | 2,600 | 191.673p | Ordinary |
11:49:08 - 27-May-26 |
| Sell* | 1,827 | 191.68p | Ordinary |
11:42:13 - 27-May-26 |
| Sell* | 799 | 191.00p | Automatic Execution |
11:38:44 - 27-May-26 |
| Unknown* | 7,000 | 192.00p | Automatic Execution |
11:30:46 - 27-May-26 |
| Sell* | 7,088 | 191.50p | Automatic Execution |
11:14:30 - 27-May-26 |
| Sell* | 1,729 | 191.50p | Automatic Execution |
11:14:30 - 27-May-26 |
| Sell* | 12,000 | 192.40p | Ordinary |
11:14:13 - 27-May-26 |
| Sell* | 596 | 190.50p | Automatic Execution |
11:04:00 - 27-May-26 |
| Buy* | 823 | 192.00p | Automatic Execution |
11:03:54 - 27-May-26 |
| Sell* | 823 | 191.50p | Automatic Execution |
11:03:54 - 27-May-26 |
| Sell* | 9,439 | 191.50p | Automatic Execution |
11:03:54 - 27-May-26 |
| Buy* | 233 | 192.00p | Automatic Execution |
11:03:54 - 27-May-26 |
| Buy* | 358 | 192.00p | Automatic Execution |
11:03:54 - 27-May-26 |
| Buy* | 474 | 192.00p | Automatic Execution |
11:03:54 - 27-May-26 |
| Buy* | 1,202 | 191.50p | Automatic Execution |
11:03:51 - 27-May-26 |
| Buy* | 1,202 | 191.50p | Automatic Execution |
11:03:51 - 27-May-26 |
| Sell* | 101 | 191.50p | Automatic Execution |
11:03:20 - 27-May-26 |
| Buy* | 3,878 | 192.00p | Automatic Execution |
11:03:20 - 27-May-26 |
| Buy* | 3,771 | 192.00p | Automatic Execution |
11:03:20 - 27-May-26 |
| Buy* | 1 | 192.00p | SI Trade |
11:03:19 - 27-May-26 |
| Buy* | 11 | 192.00p | SI Trade |
11:03:19 - 27-May-26 |
| Buy* | 24 | 192.00p | SI Trade |
11:03:19 - 27-May-26 |
| Sell* | 5,820 | 191.50p | Automatic Execution |
11:03:19 - 27-May-26 |
| Sell* | 259 | 191.888p | Ordinary |
10:47:14 - 27-May-26 |
| Sell* | 2,322 | 191.891p | Ordinary |
10:43:26 - 27-May-26 |
| Sell* | 1,000 | 191.894p | Ordinary |
10:39:08 - 27-May-26 |
| Sell* | 2,185 | 191.53p | Ordinary |
10:30:01 - 27-May-26 |
| Sell* | 4,350 | 191.8813p | Ordinary |
10:20:44 - 27-May-26 |
| Sell* | 9,185 | 191.8808p | Ordinary |
10:12:01 - 27-May-26 |
| Sell* | 9,185 | 191.50p | Ordinary |
10:11:54 - 27-May-26 |
| Unknown* | 38,888 | 191.897p | Ordinary |
10:11:21 - 27-May-26 |
| Sell* | 4 | 191.53p | Ordinary |
10:02:00 - 27-May-26 |
| Sell* | 2,752 | 191.5318p | Ordinary |
09:59:24 - 27-May-26 |
| Sell* | 50 | 191.90p | Ordinary |
09:52:29 - 27-May-26 |
| Sell* | 1,038 | 191.882p | Ordinary |
09:49:09 - 27-May-26 |
| Sell* | 4,000 | 191.885p | Ordinary |
09:48:32 - 27-May-26 |
| Sell* | 31,111 | 191.888p | Ordinary |
09:46:36 - 27-May-26 |
| Sell* | 1,034 | 191.891p | Ordinary |
09:27:50 - 27-May-26 |
| Sell* | 27,593 | 191.5001p | Ordinary |
09:23:38 - 27-May-26 |
| Sell* | 2,605 | 191.894p | Ordinary |
09:21:30 - 27-May-26 |
| Sell* | 3 | 191.897p | Ordinary |
09:08:45 - 27-May-26 |
| Sell* | 20,000 | 191.90p | Ordinary |
09:07:33 - 27-May-26 |
| Sell* | 920 | 191.8933p | Ordinary |
09:05:06 - 27-May-26 |
| Sell* | 1,989 | 191.8928p | Ordinary |
09:01:51 - 27-May-26 |
| Buy* | 3 | 193.00p | SI Trade |
09:00:57 - 27-May-26 |
| Unknown* | 7,000 | 192.00p | Automatic Execution |
08:52:47 - 27-May-26 |
| Sell* | 2,898 | 191.985p | Ordinary |
08:52:09 - 27-May-26 |
| Sell* | 3,125 | 192.00p | Ordinary |
08:48:15 - 27-May-26 |
| Buy* | 26 | 193.50p | SI Trade |
08:45:32 - 27-May-26 |
| Buy* | 51 | 193.50p | SI Trade |
08:39:46 - 27-May-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:39:46 - 27-May-26 |
| Buy* | 8 | 193.50p | SI Trade |
08:39:46 - 27-May-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:39:46 - 27-May-26 |
| Sell* | 16 | 191.00p | SI Trade |
08:39:46 - 27-May-26 |
| Buy* | 25 | 193.50p | SI Trade |
08:39:46 - 27-May-26 |
| Buy* | 1 | 193.50p | SI Trade |
08:39:46 - 27-May-26 |
| Buy* | 1 | 193.50p | SI Trade |
08:39:46 - 27-May-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:39:46 - 27-May-26 |
| Sell* | 9,180 | 191.00p | Automatic Execution |
08:39:46 - 27-May-26 |
| Sell* | 9,180 | 191.0025p | Ordinary |
08:39:37 - 27-May-26 |
| Sell* | 526 | 191.077p | Ordinary |
08:22:29 - 27-May-26 |
| Sell* | 11 | 191.525p | Ordinary |
08:21:43 - 27-May-26 |
| Sell* | 103 | 191.568p | Ordinary |
08:21:22 - 27-May-26 |
| Sell* | 1,000 | 191.076p | Ordinary |
08:04:23 - 27-May-26 |
| Sell* | 504 | 191.074p | Ordinary |
08:01:40 - 27-May-26 |
| Sell* | 4,188 | 191.2338p | Negotiated Trade |
08:00:30 - 27-May-26 |
| Buy* | 235 | 191.50p | Automatic Execution |
08:00:29 - 27-May-26 |
| Unknown* | 6,504 | 191.50p | Uncrossing Trade |
08:00:29 - 27-May-26 |
| Sell* | 100 | 191.00p | Uncrossing Trade |
16:35:15 - 26-May-26 |
| Sell* | 487 | 191.00p | Automatic Execution |
16:20:57 - 26-May-26 |
| Buy* | 22 | 194.00p | SI Trade |
16:16:58 - 26-May-26 |
| Sell* | 79 | 191.731p | Ordinary |
16:10:49 - 26-May-26 |
| Sell* | 10,000 | 191.50p | Ordinary |
16:07:51 - 26-May-26 |
| Sell* | 433 | 191.00p | Automatic Execution |
16:03:04 - 26-May-26 |
| Sell* | 27 | 191.52p | Ordinary |
16:00:19 - 26-May-26 |
| Sell* | 394 | 191.00p | Automatic Execution |
15:52:21 - 26-May-26 |
| Sell* | 31 | 191.00p | SI Trade |
15:42:28 - 26-May-26 |
| Buy* | 3 | 193.50p | SI Trade |
15:42:28 - 26-May-26 |
| Buy* | 10 | 193.50p | SI Trade |
15:42:28 - 26-May-26 |
| Sell* | 83 | 191.175p | Ordinary |
15:36:14 - 26-May-26 |
| Sell* | 572 | 191.174p | Negotiated Trade |
15:35:08 - 26-May-26 |
| Unknown* | 12,074 | 191.50p | OTC Trade |
14:46:26 - 26-May-26 |
| Sell* | 407 | 191.00p | Automatic Execution |
14:30:32 - 26-May-26 |
| Sell* | 4 | 191.00p | SI Trade |
14:20:35 - 26-May-26 |
| Sell* | 12 | 191.932p | Ordinary |
14:12:50 - 26-May-26 |
| Sell* | 17 | 191.087p | Ordinary |
14:03:35 - 26-May-26 |
| Sell* | 22 | 191.085p | Ordinary |
14:03:34 - 26-May-26 |
| Sell* | 2,300 | 191.083p | Ordinary |
13:44:08 - 26-May-26 |
| Sell* | 2 | 191.081p | Ordinary |
13:43:58 - 26-May-26 |
| Sell* | 515 | 192.433p | Ordinary |
13:26:10 - 26-May-26 |
| Sell* | 106 | 191.00p | SI Trade |
13:19:30 - 26-May-26 |
| Sell* | 130 | 191.00p | SI Trade |
13:19:30 - 26-May-26 |
| Sell* | 47 | 192.711p | Ordinary |
13:00:35 - 26-May-26 |
| Sell* | 256 | 191.9736p | Ordinary |
12:49:41 - 26-May-26 |
| Unknown* | 35,600 | 192.249p | Ordinary |
12:42:46 - 26-May-26 |
| Sell* | 5,601 | 191.6335p | Ordinary |
12:37:11 - 26-May-26 |
| Sell* | 2,601 | 191.2495p | Ordinary |
12:36:23 - 26-May-26 |
| Sell* | 5,228 | 191.256p | Negotiated Trade |
12:36:05 - 26-May-26 |
| Sell* | 3 | 190.119p | Ordinary |
12:19:36 - 26-May-26 |
| Unknown* | 100 | 192.25p | Ordinary |
12:14:52 - 26-May-26 |
| Unknown* | 2,074 | 191.50p | Ordinary |
11:56:39 - 26-May-26 |
| Buy* | 849 | 192.00p | Automatic Execution |
11:17:37 - 26-May-26 |
| Buy* | 2,751 | 192.00p | Automatic Execution |
11:17:37 - 26-May-26 |
| Buy* | 849 | 192.00p | Automatic Execution |
11:17:37 - 26-May-26 |
| Buy* | 1,306 | 191.309p | Ordinary |
11:15:40 - 26-May-26 |
| Buy* | 2,462 | 191.0681p | Ordinary |
11:14:52 - 26-May-26 |
| Buy* | 182 | 191.0681p | Ordinary |
11:10:10 - 26-May-26 |
| Buy* | 1,755 | 191.31p | Suspected BUY Trade |
10:50:06 - 26-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:49:06 - 26-May-26 |
| Sell* | 1,542 | 190.00p | Automatic Execution |
10:49:06 - 26-May-26 |
| Buy* | 749 | 191.50p | Ordinary |
10:42:35 - 26-May-26 |
| Buy* | 5,206 | 191.07p | Suspected BUY Trade |
10:37:20 - 26-May-26 |
| Buy* | 440 | 191.066p | Suspected BUY Trade |
10:30:07 - 26-May-26 |
| Buy* | 1 | 191.622p | Suspected BUY Trade |
10:24:28 - 26-May-26 |
| Buy* | 3 | 191.622p | Suspected BUY Trade |
10:24:00 - 26-May-26 |
| Sell* | 2 | 190.052p | Ordinary |
10:00:50 - 26-May-26 |
| Sell* | 33 | 190.051p | Ordinary |
10:00:32 - 26-May-26 |
| Sell* | 509 | 190.05p | Ordinary |
09:56:16 - 26-May-26 |
| Sell* | 5,513 | 190.086p | Negotiated Trade |
09:54:07 - 26-May-26 |
| Sell* | 3,672 | 189.5712p | Ordinary |
09:52:46 - 26-May-26 |
| Sell* | 8,550 | 189.753p | Ordinary |
09:29:55 - 26-May-26 |
| Sell* | 257 | 189.00p | SI Trade |
09:26:11 - 26-May-26 |
| Sell* | 3,151 | 190.503p | Ordinary |
09:25:19 - 26-May-26 |
| Sell* | 2,470 | 190.501p | Ordinary |
09:19:51 - 26-May-26 |
| Sell* | 1,302 | 190.384p | Ordinary |
09:05:29 - 26-May-26 |
| Buy* | 16 | 192.00p | SI Trade |
09:03:47 - 26-May-26 |
| Buy* | 207 | 192.00p | Automatic Execution |
09:03:47 - 26-May-26 |
| Sell* | 257 | 190.314p | Ordinary |
08:49:58 - 26-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:49:51 - 26-May-26 |
| Sell* | 3 | 190.226p | Ordinary |
08:47:10 - 26-May-26 |
| Sell* | 470 | 190.243p | Ordinary |
08:41:09 - 26-May-26 |
| Sell* | 1,568 | 190.259p | Ordinary |
08:40:16 - 26-May-26 |
| Buy* | 881 | 191.00p | Automatic Execution |
08:40:01 - 26-May-26 |
| Sell* | 68 | 190.2505p | Ordinary |
08:38:15 - 26-May-26 |
| Buy* | 1 | 191.00p | SI Trade |
08:38:02 - 26-May-26 |
| Sell* | 1,452 | 191.00p | Automatic Execution |
08:38:02 - 26-May-26 |
| Sell* | 268 | 191.251p | Ordinary |
08:36:38 - 26-May-26 |
| Buy* | 51 | 192.00p | SI Trade |
08:34:34 - 26-May-26 |
| Sell* | 176 | 191.00p | Automatic Execution |
08:34:34 - 26-May-26 |
| Sell* | 536 | 191.00p | Automatic Execution |
08:34:34 - 26-May-26 |
| Sell* | 417 | 191.00p | Ordinary |
08:30:07 - 26-May-26 |
| Sell* | 518 | 191.963p | Ordinary |
08:30:07 - 26-May-26 |
| Buy* | 31 | 194.50p | SI Trade |
08:30:07 - 26-May-26 |
| Buy* | 1,000 | 191.00p | Automatic Execution |
08:30:07 - 26-May-26 |
| Sell* | 1,582 | 189.582p | Ordinary |
08:29:55 - 26-May-26 |
| Sell* | 2,710 | 189.50p | Ordinary |
08:27:45 - 26-May-26 |
| Sell* | 678 | 189.612p | Ordinary |
08:25:27 - 26-May-26 |
| Buy* | 46 | 191.00p | SI Trade |
08:17:58 - 26-May-26 |
| Buy* | 1 | 191.00p | SI Trade |
08:17:58 - 26-May-26 |
| Sell* | 17,776 | 189.0605p | Ordinary |
08:17:43 - 26-May-26 |
| Sell* | 2,604 | 190.766p | Ordinary |
08:12:03 - 26-May-26 |
| Sell* | 1,181 | 190.846p | Ordinary |
08:06:45 - 26-May-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:06:36 - 26-May-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:06:36 - 26-May-26 |
| Buy* | 7 | 194.50p | SI Trade |
08:06:36 - 26-May-26 |
| Sell* | 16 | 189.00p | SI Trade |
08:06:36 - 26-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:06:36 - 26-May-26 |