| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 375.03p | SI Trade Negotiated Trade |
16:47:05 - 14-May-26 |
| Buy* | 699 | 375.00p | Automatic Execution |
16:37:19 - 14-May-26 |
| Buy* | 378 | 375.00p | Automatic Execution |
16:37:19 - 14-May-26 |
| Buy* | 9,727 | 375.00p | Automatic Execution |
16:37:19 - 14-May-26 |
| Buy* | 30,523 | 375.00p | Suspected BUY Trade |
16:35:28 - 14-May-26 |
| Buy* | 18 | 377.00p | Automatic Execution |
16:29:50 - 14-May-26 |
| Sell* | 1 | 374.00p | Automatic Execution |
16:29:37 - 14-May-26 |
| Sell* | 2,651 | 375.244p | SI Trade |
16:29:36 - 14-May-26 |
| Sell* | 3,000 | 374.09p | Ordinary |
16:29:33 - 14-May-26 |
| Buy* | 19 | 377.00p | Automatic Execution |
16:29:25 - 14-May-26 |
| Buy* | 20 | 377.00p | Automatic Execution |
16:29:03 - 14-May-26 |
| Buy* | 34 | 377.00p | Automatic Execution |
16:27:47 - 14-May-26 |
| Sell* | 1,966 | 374.00p | Automatic Execution |
16:26:18 - 14-May-26 |
| Buy* | 34 | 376.00p | Automatic Execution |
16:22:30 - 14-May-26 |
| Sell* | 5,790 | 374.693p | Negotiated Trade |
16:22:20 - 14-May-26 |
| Buy* | 117 | 375.00p | Automatic Execution |
16:22:09 - 14-May-26 |
| Sell* | 1,360 | 374.962p | Negotiated Trade |
16:19:50 - 14-May-26 |
| Buy* | 206 | 375.50p | Automatic Execution |
16:18:30 - 14-May-26 |
| Buy* | 34 | 377.50p | Automatic Execution |
16:18:11 - 14-May-26 |
| Buy* | 397 | 376.50p | Automatic Execution |
16:17:40 - 14-May-26 |
| Buy* | 1,242 | 376.50p | Automatic Execution |
16:17:40 - 14-May-26 |
| Buy* | 80 | 376.50p | Automatic Execution |
16:17:40 - 14-May-26 |
| Buy* | 119 | 376.00p | Automatic Execution |
16:15:15 - 14-May-26 |
| Sell* | 3 | 374.531p | Negotiated Trade |
16:11:54 - 14-May-26 |
| Sell* | 1,213 | 374.531p | Negotiated Trade |
16:11:40 - 14-May-26 |
| Buy* | 10 | 379.5535p | Ordinary |
16:03:22 - 14-May-26 |
| Unknown* | 0 | 374.00p | SI Trade |
16:01:57 - 14-May-26 |
| Sell* | 1,250 | 376.4824p | Ordinary |
16:01:26 - 14-May-26 |
| Sell* | 10,361 | 374.512p | Negotiated Trade |
16:00:31 - 14-May-26 |
| Buy* | 130 | 378.554p | Ordinary |
15:56:46 - 14-May-26 |
| Sell* | 1 | 374.24p | Ordinary |
15:55:22 - 14-May-26 |
| Buy* | 1,917 | 378.554p | Ordinary |
15:47:23 - 14-May-26 |
| Sell* | 50 | 374.512p | Negotiated Trade |
15:41:25 - 14-May-26 |
| Sell* | 4,500 | 374.24p | Ordinary |
15:28:05 - 14-May-26 |
| Buy* | 2,750 | 378.562p | Suspected BUY Trade |
15:21:50 - 14-May-26 |
| Buy* | 500 | 379.3044p | Ordinary |
15:20:29 - 14-May-26 |
| Sell* | 526 | 377.0569p | Ordinary |
15:16:02 - 14-May-26 |
| Sell* | 8,147 | 374.24p | Ordinary |
15:13:17 - 14-May-26 |
| Sell* | 1 | 377.0609p | Ordinary |
15:11:40 - 14-May-26 |
| Unknown* | 22,000 | 378.00p | Ordinary |
15:03:24 - 14-May-26 |
| Unknown* | 17,500 | 378.00p | Ordinary |
15:03:18 - 14-May-26 |
| Buy* | 3 | 379.053p | Suspected BUY Trade |
14:48:50 - 14-May-26 |
| Sell* | 1,316 | 377.439p | Ordinary |
14:46:22 - 14-May-26 |
| Sell* | 500 | 377.4501p | Ordinary |
14:45:09 - 14-May-26 |
| Buy* | 22,003 | 378.703p | Suspected BUY Trade |
14:41:35 - 14-May-26 |
| Sell* | 280 | 375.6003p | Ordinary |
14:39:51 - 14-May-26 |
| Sell* | 5,475 | 374.00p | Automatic Execution |
14:33:10 - 14-May-26 |
| Sell* | 119 | 374.50p | Automatic Execution |
14:33:10 - 14-May-26 |
| Sell* | 4,699 | 374.193p | Ordinary |
14:32:58 - 14-May-26 |
| Sell* | 1,483 | 374.50p | Automatic Execution |
14:32:46 - 14-May-26 |
| Sell* | 453 | 375.00p | Automatic Execution |
14:32:46 - 14-May-26 |
| Sell* | 1,250 | 375.00p | Automatic Execution |
14:32:46 - 14-May-26 |
| Sell* | 4,699 | 374.684p | Ordinary |
14:32:30 - 14-May-26 |
| Buy* | 200 | 377.911p | SI Trade |
14:25:45 - 14-May-26 |
| Sell* | 200 | 376.6231p | Ordinary |
14:19:13 - 14-May-26 |
| Sell* | 2,570 | 374.906p | Negotiated Trade |
14:06:30 - 14-May-26 |
| Sell* | 7,000 | 374.486p | Ordinary |
13:59:06 - 14-May-26 |
| Sell* | 100 | 375.09p | Ordinary |
13:48:16 - 14-May-26 |
| Buy* | 783 | 376.00p | Automatic Execution |
13:47:46 - 14-May-26 |
| Sell* | 783 | 375.00p | Automatic Execution |
13:47:46 - 14-May-26 |
| Buy* | 766 | 376.00p | Automatic Execution |
13:47:46 - 14-May-26 |
| Buy* | 149 | 376.00p | Automatic Execution |
13:47:46 - 14-May-26 |
| Buy* | 335 | 376.00p | Automatic Execution |
13:47:46 - 14-May-26 |
| Buy* | 2,956 | 376.00p | Automatic Execution |
13:47:46 - 14-May-26 |
| Buy* | 593 | 376.00p | Automatic Execution |
13:47:46 - 14-May-26 |
| Buy* | 40 | 374.6562p | Ordinary |
13:38:38 - 14-May-26 |
| Buy* | 1,451 | 376.00p | Automatic Execution |
13:31:03 - 14-May-26 |
| Sell* | 25,000 | 372.0001p | Ordinary |
13:23:44 - 14-May-26 |
| Buy* | 611 | 373.50p | Automatic Execution |
13:00:07 - 14-May-26 |
| Sell* | 17 | 372.50p | Automatic Execution |
12:53:31 - 14-May-26 |
| Sell* | 270 | 373.5788p | Ordinary |
12:53:30 - 14-May-26 |
| Sell* | 15,000 | 372.0001p | Ordinary |
12:53:19 - 14-May-26 |
| Sell* | 15,000 | 373.00p | Ordinary |
12:52:35 - 14-May-26 |
| Sell* | 10,000 | 373.00p | Ordinary |
12:52:06 - 14-May-26 |
| Buy* | 174 | 373.518p | Ordinary |
12:37:10 - 14-May-26 |
| Buy* | 750 | 374.50p | SI Trade |
12:12:18 - 14-May-26 |
| Buy* | 2 | 374.246p | Suspected BUY Trade |
11:59:20 - 14-May-26 |
| Buy* | 1,000 | 374.0807p | Ordinary |
11:58:32 - 14-May-26 |
| Sell* | 5 | 372.56p | Ordinary |
11:50:27 - 14-May-26 |
| Buy* | 1,320 | 372.05p | Ordinary |
11:23:06 - 14-May-26 |
| Sell* | 1,250 | 372.00p | Automatic Execution |
11:08:12 - 14-May-26 |
| Sell* | 878 | 372.00p | Automatic Execution |
11:08:12 - 14-May-26 |
| Sell* | 553 | 372.00p | Automatic Execution |
11:08:12 - 14-May-26 |
| Sell* | 419 | 373.00p | Automatic Execution |
11:08:07 - 14-May-26 |
| Sell* | 33 | 373.00p | Automatic Execution |
11:08:07 - 14-May-26 |
| Sell* | 19 | 373.50p | Automatic Execution |
11:08:07 - 14-May-26 |
| Sell* | 378 | 374.00p | Automatic Execution |
11:07:58 - 14-May-26 |
| Sell* | 461 | 374.00p | Automatic Execution |
11:07:58 - 14-May-26 |
| Sell* | 1,053 | 374.00p | Automatic Execution |
11:07:58 - 14-May-26 |
| Sell* | 2,000 | 374.00p | Ordinary |
11:07:06 - 14-May-26 |
| Sell* | 537 | 374.6683p | Ordinary |
10:52:39 - 14-May-26 |
| Sell* | 634 | 374.00p | Automatic Execution |
10:51:49 - 14-May-26 |
| Sell* | 13,100 | 374.699p | Negotiated Trade |
10:51:47 - 14-May-26 |
| Buy* | 342 | 375.8493p | Ordinary |
10:43:37 - 14-May-26 |
| Sell* | 1 | 374.50p | Automatic Execution |
10:40:55 - 14-May-26 |
| Sell* | 1,560 | 374.50p | Automatic Execution |
10:40:44 - 14-May-26 |
| Sell* | 10,288 | 375.0159p | Ordinary |
10:30:17 - 14-May-26 |
| Sell* | 10,286 | 375.00p | Ordinary |
10:29:55 - 14-May-26 |
| Buy* | 1,765 | 375.00p | Automatic Execution |
10:24:53 - 14-May-26 |
| Buy* | 5,000 | 377.1222p | Ordinary |
10:24:34 - 14-May-26 |
| Buy* | 2,949 | 377.1222p | Ordinary |
10:24:34 - 14-May-26 |
| Buy* | 529 | 375.50p | Automatic Execution |
10:24:33 - 14-May-26 |
| Buy* | 221 | 375.50p | Automatic Execution |
10:24:29 - 14-May-26 |
| Buy* | 1,250 | 375.00p | Automatic Execution |
10:24:29 - 14-May-26 |
| Sell* | 130 | 372.3748p | Ordinary |
10:24:26 - 14-May-26 |
| Buy* | 32 | 375.00p | Automatic Execution |
10:24:26 - 14-May-26 |
| Buy* | 2 | 374.50p | Automatic Execution |
10:24:26 - 14-May-26 |
| Buy* | 195 | 373.50p | Automatic Execution |
10:24:26 - 14-May-26 |
| Buy* | 555 | 373.50p | Automatic Execution |
10:24:26 - 14-May-26 |
| Buy* | 1,504 | 373.00p | Automatic Execution |
10:24:25 - 14-May-26 |
| Buy* | 563 | 373.00p | Automatic Execution |
10:24:25 - 14-May-26 |
| Buy* | 1,645 | 373.00p | Automatic Execution |
10:24:25 - 14-May-26 |
| Buy* | 1,670 | 371.298p | Suspected BUY Trade |
10:22:32 - 14-May-26 |
| Buy* | 236 | 371.2581p | Ordinary |
10:21:52 - 14-May-26 |
| Buy* | 571 | 370.50p | Automatic Execution |
10:14:00 - 14-May-26 |
| Sell* | 16 | 368.00p | Automatic Execution |
10:14:00 - 14-May-26 |
| Buy* | 1,000 | 371.7036p | Ordinary |
10:11:08 - 14-May-26 |
| Buy* | 554 | 369.9034p | Ordinary |
09:53:47 - 14-May-26 |
| Buy* | 500 | 369.878p | Ordinary |
09:53:03 - 14-May-26 |
| Buy* | 455 | 373.00p | Automatic Execution |
09:44:52 - 14-May-26 |
| Buy* | 833 | 373.00p | Automatic Execution |
09:42:33 - 14-May-26 |
| Buy* | 1,350 | 371.0251p | Ordinary |
09:34:47 - 14-May-26 |
| Buy* | 226 | 371.0251p | Ordinary |
09:23:22 - 14-May-26 |
| Buy* | 4,300 | 371.6632p | Ordinary |
09:04:37 - 14-May-26 |
| Unknown* | 0 | 372.50p | SI Trade |
09:03:00 - 14-May-26 |
| Unknown* | 0 | 372.50p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 5,479 | 368.8008p | Ordinary |
08:49:57 - 14-May-26 |
| Sell* | 1 | 368.50p | Ordinary |
08:34:08 - 14-May-26 |
| Buy* | 4,000 | 368.777p | Ordinary |
08:33:42 - 14-May-26 |
| Buy* | 7,950 | 372.3421p | Ordinary |
08:19:55 - 14-May-26 |
| Sell* | 2,400 | 368.72p | Negotiated Trade |
08:14:58 - 14-May-26 |
| Sell* | 1 | 359.00p | SI Trade |
08:09:02 - 14-May-26 |
| Unknown* | 0 | 372.50p | SI Trade |
08:09:02 - 14-May-26 |
| Buy* | 5,500 | 371.00p | Ordinary |
08:01:03 - 14-May-26 |
| Unknown* | 7 | 372.50p | Negotiated Trade OTC Trade |
08:01:01 - 14-May-26 |
| Buy* | 555 | 370.924p | Ordinary |
08:00:23 - 14-May-26 |
| Sell* | 1,923 | 367.06p | Ordinary |
08:00:22 - 14-May-26 |
| Buy* | 8 | 372.50p | Suspected BUY Trade |
08:00:21 - 14-May-26 |
| Buy* | 797 | 371.53p | SI Trade Negotiated Trade |
16:47:07 - 13-May-26 |
| Sell* | 115,959 | 371.50p | Uncrossing Trade |
16:35:05 - 13-May-26 |
| Sell* | 600 | 370.00p | Automatic Execution |
16:26:57 - 13-May-26 |
| Buy* | 161 | 371.383p | Suspected BUY Trade |
16:22:48 - 13-May-26 |
| Buy* | 383 | 372.00p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 8,125 | 371.4015p | Ordinary |
16:18:31 - 13-May-26 |
| Buy* | 9,000 | 371.3434p | Ordinary |
16:17:25 - 13-May-26 |
| Sell* | 50 | 370.2183p | Ordinary |
16:17:08 - 13-May-26 |
| Sell* | 16,355 | 372.00p | Automatic Execution |
16:13:45 - 13-May-26 |
| Sell* | 3,244 | 372.00p | Automatic Execution |
16:13:44 - 13-May-26 |
| Buy* | 401 | 372.00p | Automatic Execution |
16:13:44 - 13-May-26 |
| Sell* | 1,500 | 372.053p | Ordinary |
16:13:44 - 13-May-26 |
| Sell* | 1,500 | 372.053p | Ordinary |
16:13:44 - 13-May-26 |
| Unknown* | 0 | 372.50p | SI Trade |
16:13:44 - 13-May-26 |
| Sell* | 3,802 | 370.96p | Ordinary |
16:13:00 - 13-May-26 |
| Buy* | 3 | 372.00p | SI Trade |
15:58:23 - 13-May-26 |
| Sell* | 1 | 370.26p | Ordinary |
15:55:12 - 13-May-26 |
| Buy* | 133 | 372.223p | Ordinary |
15:51:16 - 13-May-26 |
| Sell* | 4,452 | 370.9569p | Ordinary |
15:38:34 - 13-May-26 |
| Sell* | 3,170 | 370.9569p | Ordinary |
15:38:34 - 13-May-26 |
| Sell* | 3,600 | 370.9569p | Ordinary |
15:38:34 - 13-May-26 |
| Buy* | 333 | 371.00p | Automatic Execution |
15:38:34 - 13-May-26 |
| Buy* | 429 | 371.00p | Automatic Execution |
15:38:34 - 13-May-26 |
| Buy* | 1,250 | 371.00p | Automatic Execution |
15:38:34 - 13-May-26 |
| Buy* | 1,396 | 371.00p | Automatic Execution |
15:38:34 - 13-May-26 |
| Buy* | 415 | 370.00p | Automatic Execution |
15:38:34 - 13-May-26 |
| Buy* | 334 | 370.00p | Automatic Execution |
15:38:34 - 13-May-26 |
| Buy* | 5,928 | 370.00p | Automatic Execution |
15:38:34 - 13-May-26 |
| Sell* | 1,360 | 369.479p | Ordinary |
15:38:27 - 13-May-26 |
| Sell* | 709 | 368.4339p | Ordinary |
15:24:55 - 13-May-26 |
| Buy* | 296 | 369.1038p | Ordinary |
15:23:44 - 13-May-26 |
| Sell* | 5,000 | 368.4309p | Ordinary |
15:22:03 - 13-May-26 |
| Buy* | 14,050 | 368.527p | Suspected BUY Trade |
15:20:35 - 13-May-26 |
| Buy* | 2 | 368.9627p | Ordinary |
15:13:29 - 13-May-26 |
| Buy* | 5,390 | 369.0216p | Ordinary |
14:54:44 - 13-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:54:11 - 13-May-26 |
| Sell* | 2,876 | 368.162p | Negotiated Trade |
14:52:51 - 13-May-26 |
| Sell* | 4,200 | 368.1089p | Ordinary |
14:47:59 - 13-May-26 |
| Buy* | 1,100 | 368.512p | Ordinary |
14:33:29 - 13-May-26 |
| Buy* | 2,600 | 368.512p | Ordinary |
14:29:07 - 13-May-26 |
| Buy* | 137 | 368.494p | Suspected BUY Trade |
14:22:49 - 13-May-26 |
| Buy* | 2,003 | 368.7236p | Ordinary |
14:21:19 - 13-May-26 |
| Sell* | 10,700 | 367.00p | Ordinary |
14:19:50 - 13-May-26 |
| Buy* | 672 | 370.00p | Automatic Execution |
14:16:45 - 13-May-26 |
| Buy* | 1,838 | 368.7236p | Ordinary |
14:11:36 - 13-May-26 |
| Buy* | 79 | 368.8545p | Ordinary |
14:10:55 - 13-May-26 |
| Buy* | 1,436 | 369.3357p | Ordinary |
13:54:45 - 13-May-26 |
| Sell* | 9,260 | 368.00p | Ordinary |
13:54:44 - 13-May-26 |
| Buy* | 907 | 369.3357p | Ordinary |
13:54:13 - 13-May-26 |
| Buy* | 600 | 369.50p | Automatic Execution |
13:54:07 - 13-May-26 |
| Buy* | 2,000 | 369.50p | Automatic Execution |
13:54:07 - 13-May-26 |
| Buy* | 1,100 | 368.00p | Ordinary |
13:48:01 - 13-May-26 |
| Buy* | 138 | 368.027p | Ordinary |
13:41:23 - 13-May-26 |
| Buy* | 5,000 | 368.9746p | Ordinary |
13:39:23 - 13-May-26 |
| Sell* | 32 | 368.00p | Ordinary |
13:30:43 - 13-May-26 |
| Buy* | 135 | 370.00p | Automatic Execution |
13:06:32 - 13-May-26 |
| Buy* | 450 | 370.00p | Automatic Execution |
13:06:32 - 13-May-26 |
| Buy* | 446 | 367.9463p | Ordinary |
12:49:07 - 13-May-26 |
| Buy* | 40 | 369.402p | Ordinary |
12:22:09 - 13-May-26 |
| Buy* | 2,883 | 371.00p | Automatic Execution |
11:58:47 - 13-May-26 |
| Buy* | 110 | 367.50p | Automatic Execution |
11:57:23 - 13-May-26 |
| Buy* | 890 | 369.1258p | Ordinary |
11:43:43 - 13-May-26 |