| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,220 | 115.00p | Uncrossing Trade |
16:35:13 - 13-May-26 |
| Sell* | 2,003 | 114.50p | Automatic Execution |
16:24:03 - 13-May-26 |
| Buy* | 190 | 115.00p | Automatic Execution |
16:24:02 - 13-May-26 |
| Buy* | 387 | 115.00p | Automatic Execution |
16:24:02 - 13-May-26 |
| Buy* | 4,541 | 115.00p | Automatic Execution |
16:24:02 - 13-May-26 |
| Buy* | 459 | 115.00p | Automatic Execution |
16:23:40 - 13-May-26 |
| Buy* | 1,739 | 114.9835p | Ordinary |
16:19:07 - 13-May-26 |
| Buy* | 18 | 114.50p | Automatic Execution |
16:17:29 - 13-May-26 |
| Buy* | 339 | 114.50p | Automatic Execution |
16:17:29 - 13-May-26 |
| Buy* | 2 | 114.00p | SI Trade |
16:16:03 - 13-May-26 |
| Buy* | 580 | 114.00p | Automatic Execution |
16:16:03 - 13-May-26 |
| Buy* | 728 | 114.00p | Automatic Execution |
16:16:03 - 13-May-26 |
| Buy* | 286 | 114.00p | Automatic Execution |
16:16:03 - 13-May-26 |
| Buy* | 780 | 114.00p | Automatic Execution |
16:16:03 - 13-May-26 |
| Buy* | 1,013 | 113.50p | Automatic Execution |
16:12:43 - 13-May-26 |
| Buy* | 392 | 113.50p | Automatic Execution |
16:12:43 - 13-May-26 |
| Buy* | 1,335 | 113.00p | Automatic Execution |
16:12:43 - 13-May-26 |
| Buy* | 2,583 | 113.00p | Automatic Execution |
16:12:43 - 13-May-26 |
| Buy* | 2,609 | 113.00p | Automatic Execution |
16:12:43 - 13-May-26 |
| Buy* | 14 | 113.00p | Automatic Execution |
16:12:43 - 13-May-26 |
| Buy* | 221 | 113.00p | SI Trade |
16:11:08 - 13-May-26 |
| Buy* | 55 | 113.00p | Automatic Execution |
16:04:40 - 13-May-26 |
| Buy* | 10 | 113.00p | Automatic Execution |
16:04:40 - 13-May-26 |
| Buy* | 106 | 113.50p | SI Trade |
15:57:46 - 13-May-26 |
| Buy* | 1,436 | 113.00p | Automatic Execution |
15:47:40 - 13-May-26 |
| Buy* | 476 | 113.00p | Automatic Execution |
15:47:40 - 13-May-26 |
| Buy* | 2,853 | 113.00p | Automatic Execution |
15:47:40 - 13-May-26 |
| Buy* | 3,000 | 112.98p | Ordinary |
15:47:32 - 13-May-26 |
| Sell* | 27 | 111.50p | Automatic Execution |
15:38:54 - 13-May-26 |
| Buy* | 277 | 112.985p | Ordinary |
15:03:48 - 13-May-26 |
| Buy* | 37 | 113.00p | Automatic Execution |
14:55:18 - 13-May-26 |
| Buy* | 58 | 113.00p | Automatic Execution |
14:55:17 - 13-May-26 |
| Buy* | 65 | 113.00p | Automatic Execution |
14:52:01 - 13-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:48:20 - 13-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:48:20 - 13-May-26 |
| Sell* | 824 | 111.902p | Ordinary |
14:36:27 - 13-May-26 |
| Sell* | 3,800 | 111.50p | SI Trade |
14:16:59 - 13-May-26 |
| Unknown* | 3,583 | 111.50p | OTC Trade |
14:16:59 - 13-May-26 |
| Sell* | 168 | 111.50p | Automatic Execution |
14:16:59 - 13-May-26 |
| Sell* | 18,000 | 112.175p | Ordinary |
14:15:26 - 13-May-26 |
| Buy* | 882 | 113.00p | Automatic Execution |
14:12:28 - 13-May-26 |
| Buy* | 35 | 113.00p | Automatic Execution |
14:12:27 - 13-May-26 |
| Buy* | 1,000 | 112.435p | Suspected BUY Trade |
13:10:20 - 13-May-26 |
| Sell* | 6 | 111.00p | SI Trade |
12:35:04 - 13-May-26 |
| Buy* | 65 | 113.00p | Automatic Execution |
12:33:18 - 13-May-26 |
| Sell* | 2,500 | 111.625p | Ordinary |
12:05:40 - 13-May-26 |
| Buy* | 1,400 | 112.975p | Ordinary |
11:53:08 - 13-May-26 |
| Sell* | 157 | 110.50p | SI Trade |
11:48:53 - 13-May-26 |
| Buy* | 129 | 112.975p | Ordinary |
11:32:45 - 13-May-26 |
| Buy* | 4,423 | 113.00p | Ordinary |
11:29:06 - 13-May-26 |
| Unknown* | 658 | 111.75p | Ordinary |
11:16:12 - 13-May-26 |
| Buy* | 10,000 | 112.9738p | Ordinary |
10:46:01 - 13-May-26 |
| Buy* | 709 | 112.5588p | Ordinary |
10:34:41 - 13-May-26 |
| Buy* | 2,800 | 112.5588p | Ordinary |
10:06:33 - 13-May-26 |
| Buy* | 3,500 | 112.5588p | Ordinary |
10:02:07 - 13-May-26 |
| Buy* | 400 | 112.5588p | Ordinary |
09:46:23 - 13-May-26 |
| Buy* | 16 | 113.00p | SI Trade |
08:42:33 - 13-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:42:33 - 13-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:42:33 - 13-May-26 |
| Buy* | 7 | 112.975p | Ordinary |
08:36:14 - 13-May-26 |
| Buy* | 102 | 112.736p | Ordinary |
08:31:14 - 13-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:03:28 - 13-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:03:28 - 13-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:03:28 - 13-May-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:03:28 - 13-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:03:28 - 13-May-26 |
| Sell* | 7,539 | 113.00p | Uncrossing Trade |
16:35:23 - 12-May-26 |
| Buy* | 8 | 114.50p | Automatic Execution |
16:26:09 - 12-May-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
16:26:09 - 12-May-26 |
| Buy* | 124 | 114.00p | Automatic Execution |
16:26:06 - 12-May-26 |
| Buy* | 4,586 | 114.00p | Automatic Execution |
16:26:06 - 12-May-26 |
| Buy* | 780 | 113.50p | Automatic Execution |
16:26:06 - 12-May-26 |
| Buy* | 567 | 113.00p | Automatic Execution |
16:26:06 - 12-May-26 |
| Buy* | 292 | 113.00p | Automatic Execution |
16:26:06 - 12-May-26 |
| Buy* | 452 | 113.00p | Automatic Execution |
16:26:06 - 12-May-26 |
| Buy* | 214 | 113.00p | Automatic Execution |
16:20:07 - 12-May-26 |
| Buy* | 244 | 113.00p | Automatic Execution |
16:20:00 - 12-May-26 |
| Buy* | 2,990 | 113.00p | Automatic Execution |
16:20:00 - 12-May-26 |
| Buy* | 10 | 113.00p | Automatic Execution |
16:18:13 - 12-May-26 |
| Unknown* | 30,000 | 112.50p | Ordinary |
16:14:07 - 12-May-26 |
| Sell* | 483 | 112.00p | SI Trade |
16:07:22 - 12-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Buy* | 15 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Buy* | 8 | 113.00p | SI Trade |
15:48:26 - 12-May-26 |
| Sell* | 6,988 | 112.63p | Ordinary |
15:48:05 - 12-May-26 |
| Buy* | 333 | 113.50p | Automatic Execution |
15:40:30 - 12-May-26 |
| Buy* | 9 | 113.50p | SI Trade |
15:29:43 - 12-May-26 |
| Buy* | 65 | 114.00p | Automatic Execution |
15:22:52 - 12-May-26 |
| Buy* | 1 | 113.50p | SI Trade |
14:55:27 - 12-May-26 |
| Buy* | 288 | 113.00p | Automatic Execution |
14:55:27 - 12-May-26 |
| Buy* | 7,518 | 112.394p | Ordinary |
14:37:19 - 12-May-26 |
| Buy* | 60 | 112.50p | Automatic Execution |
14:10:26 - 12-May-26 |
| Buy* | 302 | 112.50p | Automatic Execution |
14:10:26 - 12-May-26 |
| Buy* | 396 | 112.50p | Automatic Execution |
14:10:26 - 12-May-26 |
| Buy* | 753 | 112.50p | Automatic Execution |
14:10:26 - 12-May-26 |
| Buy* | 36 | 113.00p | Automatic Execution |
14:10:25 - 12-May-26 |
| Sell* | 1,334 | 113.00p | Automatic Execution |
14:10:23 - 12-May-26 |
| Sell* | 1,286 | 113.00p | Automatic Execution |
14:10:23 - 12-May-26 |
| Sell* | 411 | 113.00p | Automatic Execution |
14:10:23 - 12-May-26 |
| Sell* | 957 | 113.00p | Automatic Execution |
14:10:23 - 12-May-26 |
| Buy* | 26 | 114.50p | SI Trade |
14:03:54 - 12-May-26 |
| Buy* | 9 | 114.50p | Automatic Execution |
14:03:54 - 12-May-26 |
| Buy* | 2 | 114.50p | Automatic Execution |
13:42:51 - 12-May-26 |
| Buy* | 405 | 114.50p | Automatic Execution |
13:42:48 - 12-May-26 |
| Sell* | 676 | 113.00p | SI Trade |
13:28:39 - 12-May-26 |
| Buy* | 874 | 113.8932p | Ordinary |
13:19:57 - 12-May-26 |
| Buy* | 65 | 115.00p | Automatic Execution |
12:42:50 - 12-May-26 |
| Sell* | 5,000 | 113.60p | Ordinary |
12:40:31 - 12-May-26 |
| Buy* | 65 | 115.00p | Automatic Execution |
11:46:10 - 12-May-26 |
| Sell* | 7 | 113.00p | SI Trade |
10:37:17 - 12-May-26 |
| Buy* | 65 | 115.00p | Automatic Execution |
10:06:56 - 12-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:58:52 - 12-May-26 |
| Buy* | 8,000 | 114.193p | Suspected BUY Trade |
09:58:22 - 12-May-26 |
| Sell* | 2,581 | 113.00p | SI Trade |
09:39:58 - 12-May-26 |
| Sell* | 416 | 113.00p | SI Trade |
09:36:46 - 12-May-26 |
| Sell* | 100 | 113.00p | SI Trade |
09:32:39 - 12-May-26 |
| Sell* | 416 | 113.00p | SI Trade |
09:30:04 - 12-May-26 |
| Sell* | 368 | 113.00p | SI Trade |
09:29:58 - 12-May-26 |
| Sell* | 47 | 113.00p | SI Trade |
09:29:58 - 12-May-26 |
| Sell* | 413 | 113.00p | SI Trade |
09:29:56 - 12-May-26 |
| Sell* | 353 | 111.50p | SI Trade |
09:29:55 - 12-May-26 |
| Buy* | 1,350 | 114.00p | Automatic Execution |
09:29:55 - 12-May-26 |
| Buy* | 392 | 113.50p | Automatic Execution |
09:29:55 - 12-May-26 |
| Buy* | 1,269 | 113.00p | Automatic Execution |
09:29:55 - 12-May-26 |
| Buy* | 1,184 | 113.00p | Automatic Execution |
09:29:55 - 12-May-26 |
| Buy* | 788 | 113.00p | Automatic Execution |
09:29:55 - 12-May-26 |
| Buy* | 1,185 | 112.50p | Automatic Execution |
09:29:55 - 12-May-26 |
| Buy* | 331 | 112.50p | Automatic Execution |
09:29:55 - 12-May-26 |
| Buy* | 4,504 | 112.50p | SI Trade |
09:05:04 - 12-May-26 |
| Sell* | 5,000 | 111.628p | Negotiated Trade |
08:59:24 - 12-May-26 |
| Buy* | 65 | 112.50p | Automatic Execution |
08:58:23 - 12-May-26 |
| Sell* | 17,456 | 111.5801p | Ordinary |
08:47:26 - 12-May-26 |
| Sell* | 15 | 111.00p | SI Trade |
08:42:26 - 12-May-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:42:26 - 12-May-26 |
| Buy* | 16 | 112.50p | SI Trade |
08:42:26 - 12-May-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:42:26 - 12-May-26 |
| Buy* | 10 | 112.50p | SI Trade |
08:42:26 - 12-May-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:42:26 - 12-May-26 |
| Sell* | 382 | 111.5786p | Ordinary |
08:06:05 - 12-May-26 |
| Buy* | 1,184 | 112.00p | Automatic Execution |
08:00:06 - 12-May-26 |
| Buy* | 398 | 112.00p | Automatic Execution |
08:00:06 - 12-May-26 |
| Sell* | 15,493 | 113.00p | Uncrossing Trade |
16:35:29 - 11-May-26 |
| Buy* | 174 | 114.50p | Ordinary |
16:27:09 - 11-May-26 |
| Sell* | 2,308 | 113.3867p | Ordinary |
16:24:15 - 11-May-26 |
| Sell* | 22,900 | 112.44105p | Negotiated Trade |
16:24:11 - 11-May-26 |
| Buy* | 1,345 | 113.50p | Automatic Execution |
16:23:10 - 11-May-26 |
| Buy* | 1,294 | 113.00p | Automatic Execution |
16:23:10 - 11-May-26 |
| Buy* | 4,936 | 113.00p | Automatic Execution |
16:23:10 - 11-May-26 |
| Buy* | 1,353 | 112.50p | Automatic Execution |
16:23:10 - 11-May-26 |
| Buy* | 15,000 | 113.4788p | Suspected BUY Trade |
16:22:56 - 11-May-26 |
| Buy* | 17,690 | 113.00p | Ordinary |
16:13:30 - 11-May-26 |
| Buy* | 64 | 113.00p | Automatic Execution |
16:12:42 - 11-May-26 |
| Sell* | 314 | 113.00p | Automatic Execution |
15:57:28 - 11-May-26 |
| Sell* | 1,694 | 113.00p | Automatic Execution |
15:57:28 - 11-May-26 |
| Sell* | 1,442 | 113.00p | Automatic Execution |
15:57:28 - 11-May-26 |
| Sell* | 560 | 114.00p | Automatic Execution |
15:57:01 - 11-May-26 |
| Sell* | 334 | 114.50p | Automatic Execution |
15:56:20 - 11-May-26 |
| Buy* | 13 | 115.00p | Automatic Execution |
15:56:11 - 11-May-26 |
| Buy* | 15 | 115.00p | Automatic Execution |
15:56:10 - 11-May-26 |
| Buy* | 44 | 115.00p | Automatic Execution |
15:56:09 - 11-May-26 |
| Buy* | 24 | 115.00p | Automatic Execution |
15:56:08 - 11-May-26 |
| Sell* | 5,000 | 114.0786p | Ordinary |
15:51:01 - 11-May-26 |
| Buy* | 5 | 115.00p | Automatic Execution |
15:33:55 - 11-May-26 |
| Buy* | 85 | 115.00p | Automatic Execution |
15:33:55 - 11-May-26 |
| Buy* | 1,077 | 115.00p | Automatic Execution |
15:33:55 - 11-May-26 |
| Buy* | 3 | 115.00p | Automatic Execution |
15:33:55 - 11-May-26 |
| Buy* | 71 | 115.00p | Automatic Execution |
15:33:55 - 11-May-26 |
| Sell* | 1,122 | 113.00p | Automatic Execution |
15:22:46 - 11-May-26 |
| Sell* | 1,366 | 113.00p | Automatic Execution |
15:22:46 - 11-May-26 |
| Sell* | 196 | 113.00p | Automatic Execution |
15:22:46 - 11-May-26 |
| Sell* | 1,535 | 113.00p | Automatic Execution |
15:22:46 - 11-May-26 |
| Buy* | 2,405 | 114.98p | Ordinary |
15:21:44 - 11-May-26 |
| Buy* | 64 | 115.00p | Automatic Execution |
15:11:36 - 11-May-26 |
| Buy* | 2,157 | 114.98p | Ordinary |
15:00:02 - 11-May-26 |
| Sell* | 81 | 113.00p | SI Trade |
14:57:31 - 11-May-26 |
| Buy* | 5,000 | 114.9294p | Ordinary |
14:38:22 - 11-May-26 |
| Buy* | 439 | 115.00p | Automatic Execution |
14:36:57 - 11-May-26 |
| Buy* | 1,000 | 114.978p | Ordinary |
13:49:54 - 11-May-26 |
| Buy* | 771 | 115.00p | Automatic Execution |
13:05:13 - 11-May-26 |
| Buy* | 12 | 115.00p | Automatic Execution |
12:57:32 - 11-May-26 |
| Buy* | 226 | 115.00p | Automatic Execution |
12:57:32 - 11-May-26 |
| Buy* | 3,801 | 114.50p | Automatic Execution |
12:57:32 - 11-May-26 |
| Buy* | 669 | 114.50p | Automatic Execution |
12:57:32 - 11-May-26 |
| Buy* | 7 | 115.00p | Automatic Execution |
12:34:44 - 11-May-26 |
| Buy* | 128 | 114.50p | Automatic Execution |
12:34:44 - 11-May-26 |
| Sell* | 326 | 111.50p | Automatic Execution |
12:34:44 - 11-May-26 |
| Sell* | 900 | 111.50p | Automatic Execution |
12:34:44 - 11-May-26 |
| Buy* | 3 | 115.00p | SI Trade |
12:26:07 - 11-May-26 |
| Buy* | 867 | 114.88p | Suspected BUY Trade |
12:11:18 - 11-May-26 |
| Sell* | 3,334 | 112.8398p | Ordinary |
10:46:17 - 11-May-26 |
| Sell* | 358 | 111.50p | SI Trade |
10:27:11 - 11-May-26 |
| Buy* | 62 | 115.00p | SI Trade |
10:27:11 - 11-May-26 |
| Buy* | 10 | 115.00p | SI Trade |
10:27:11 - 11-May-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:27:11 - 11-May-26 |