| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 248.00p | Uncrossing Trade |
16:35:17 - 26-May-26 |
| Sell* | 3,100 | 255.00p | SI Trade |
16:26:04 - 26-May-26 |
| Sell* | 500 | 255.00p | Ordinary |
16:25:27 - 26-May-26 |
| Sell* | 953 | 250.00p | Ordinary |
16:14:57 - 26-May-26 |
| Buy* | 308 | 258.00p | Ordinary |
16:09:28 - 26-May-26 |
| Sell* | 1,250 | 255.00p | Ordinary |
16:07:48 - 26-May-26 |
| Buy* | 582 | 257.40p | Ordinary |
16:07:21 - 26-May-26 |
| Buy* | 582 | 257.40p | Ordinary |
16:06:44 - 26-May-26 |
| Sell* | 1,247 | 255.00p | Ordinary |
15:58:01 - 26-May-26 |
| Buy* | 500 | 257.40p | Ordinary |
15:56:07 - 26-May-26 |
| Sell* | 2,000 | 255.00p | SI Trade |
15:50:25 - 26-May-26 |
| Sell* | 591 | 255.00p | Ordinary |
15:50:02 - 26-May-26 |
| Sell* | 2,101 | 255.00p | Ordinary |
15:44:01 - 26-May-26 |
| Sell* | 416 | 255.00p | Ordinary |
15:43:00 - 26-May-26 |
| Sell* | 1,400 | 255.00p | Ordinary |
15:42:54 - 26-May-26 |
| Sell* | 4,500 | 255.00p | SI Trade |
15:35:05 - 26-May-26 |
| Sell* | 3,275 | 255.00p | Ordinary |
15:34:41 - 26-May-26 |
| Sell* | 1,090 | 255.00p | Ordinary |
15:00:06 - 26-May-26 |
| Buy* | 7 | 259.85p | Ordinary |
14:21:19 - 26-May-26 |
| Sell* | 5,000 | 252.266p | Ordinary |
13:42:07 - 26-May-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
13:41:19 - 26-May-26 |
| Sell* | 93 | 255.00p | Ordinary |
12:47:02 - 26-May-26 |
| Sell* | 8,400 | 255.00p | SI Trade |
12:46:03 - 26-May-26 |
| Sell* | 2,500 | 255.00p | Ordinary |
12:41:09 - 26-May-26 |
| Buy* | 580 | 257.40p | Ordinary |
12:36:15 - 26-May-26 |
| Sell* | 4,999 | 255.00p | Ordinary |
12:31:51 - 26-May-26 |
| Buy* | 2 | 259.85p | Ordinary |
12:00:47 - 26-May-26 |
| Sell* | 877 | 255.00p | Ordinary |
11:34:47 - 26-May-26 |
| Sell* | 7,000 | 254.825p | SI Trade |
11:15:20 - 26-May-26 |
| Sell* | 2,500 | 254.90p | Ordinary |
11:14:55 - 26-May-26 |
| Sell* | 2,500 | 255.00p | Ordinary |
11:14:29 - 26-May-26 |
| Buy* | 291 | 257.20p | Ordinary |
11:06:52 - 26-May-26 |
| Buy* | 78 | 257.20p | Ordinary |
11:05:22 - 26-May-26 |
| Sell* | 81 | 255.00p | Ordinary |
11:00:08 - 26-May-26 |
| Sell* | 2,500 | 254.00p | Ordinary |
10:48:18 - 26-May-26 |
| Buy* | 500 | 260.00p | Ordinary |
10:45:09 - 26-May-26 |
| Sell* | 2,500 | 254.50p | Ordinary |
10:25:55 - 26-May-26 |
| Sell* | 4,729 | 250.00p | Ordinary |
10:21:04 - 26-May-26 |
| Buy* | 7 | 259.68p | Ordinary |
09:33:05 - 26-May-26 |
| Buy* | 214 | 256.50p | Ordinary |
09:25:54 - 26-May-26 |
| Buy* | 178 | 256.50p | Ordinary |
09:25:11 - 26-May-26 |
| Sell* | 740 | 250.20p | Ordinary |
09:18:03 - 26-May-26 |
| Buy* | 3 | 259.65p | Ordinary |
08:57:45 - 26-May-26 |
| Sell* | 2,063 | 254.00p | Ordinary |
08:36:11 - 26-May-26 |
| Sell* | 783 | 254.00p | Ordinary |
08:13:49 - 26-May-26 |
| Sell* | 858 | 250.00p | Ordinary |
08:04:14 - 26-May-26 |
| Sell* | 500 | 253.50p | Ordinary |
08:01:13 - 26-May-26 |
| Sell* | 197 | 253.50p | Ordinary |
08:01:11 - 26-May-26 |
| Sell* | 1,925 | 253.50p | Ordinary |
16:13:10 - 22-May-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
16:11:08 - 22-May-26 |
| Sell* | 340 | 250.00p | Ordinary |
15:41:59 - 22-May-26 |
| Sell* | 14,000 | 250.00p | Ordinary |
15:24:34 - 22-May-26 |
| Sell* | 10 | 250.00p | SI Trade |
15:14:24 - 22-May-26 |
| Sell* | 24 | 250.00p | SI Trade |
15:14:24 - 22-May-26 |
| Buy* | 2 | 260.00p | SI Trade |
15:14:24 - 22-May-26 |
| Sell* | 43 | 250.00p | SI Trade |
15:14:24 - 22-May-26 |
| Buy* | 19 | 260.00p | SI Trade |
15:14:24 - 22-May-26 |
| Sell* | 600 | 250.25p | Ordinary |
15:14:05 - 22-May-26 |
| Sell* | 4,586 | 251.25p | Ordinary |
15:08:02 - 22-May-26 |
| Sell* | 10,000 | 251.00p | Ordinary |
14:53:47 - 22-May-26 |
| Buy* | 1,600 | 254.00p | Ordinary |
14:50:20 - 22-May-26 |
| Sell* | 1,600 | 251.25p | Ordinary |
14:28:02 - 22-May-26 |
| Buy* | 17,500 | 252.616p | Ordinary |
14:22:32 - 22-May-26 |
| Buy* | 4,160 | 252.616p | Ordinary |
14:20:53 - 22-May-26 |
| Buy* | 29 | 252.616p | Ordinary |
14:06:14 - 22-May-26 |
| Buy* | 11 | 255.00p | Ordinary |
13:59:30 - 22-May-26 |
| Buy* | 86 | 255.00p | Ordinary |
13:59:20 - 22-May-26 |
| Buy* | 500 | 252.616p | Ordinary |
13:43:25 - 22-May-26 |
| Sell* | 13,524 | 252.00p | Ordinary |
13:35:31 - 22-May-26 |
| Buy* | 4,604 | 255.00p | SI Trade |
13:30:08 - 22-May-26 |
| Buy* | 220 | 254.90p | Ordinary |
12:55:36 - 22-May-26 |
| Buy* | 981 | 254.75p | Ordinary |
11:41:16 - 22-May-26 |
| Buy* | 158 | 254.90p | Ordinary |
11:32:36 - 22-May-26 |
| Buy* | 1,765 | 252.60p | Ordinary |
10:41:46 - 22-May-26 |
| Buy* | 406 | 254.90p | Ordinary |
10:23:12 - 22-May-26 |
| Sell* | 250 | 250.025p | Ordinary |
10:14:09 - 22-May-26 |
| Buy* | 10,000 | 253.00p | Ordinary |
10:06:15 - 22-May-26 |
| Sell* | 10,000 | 253.00p | Ordinary |
09:57:08 - 22-May-26 |
| Sell* | 1,500 | 252.556p | Ordinary |
09:52:42 - 22-May-26 |
| Buy* | 386 | 257.60p | Ordinary |
09:52:13 - 22-May-26 |
| Buy* | 5,000 | 256.889p | Ordinary |
09:29:57 - 22-May-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
09:29:40 - 22-May-26 |
| Buy* | 5,000 | 252.90p | Ordinary |
09:28:41 - 22-May-26 |
| Buy* | 2,500 | 252.90p | Ordinary |
09:25:57 - 22-May-26 |
| Buy* | 5,000 | 252.70p | Ordinary |
09:25:46 - 22-May-26 |
| Buy* | 50 | 253.00p | SI Trade |
09:25:14 - 22-May-26 |
| Sell* | 6 | 250.00p | SI Trade |
09:25:14 - 22-May-26 |
| Sell* | 62 | 250.00p | SI Trade |
09:25:14 - 22-May-26 |
| Buy* | 1,400 | 252.40p | Ordinary |
09:25:08 - 22-May-26 |
| Sell* | 1 | 248.00p | Ordinary |
08:44:38 - 22-May-26 |
| Sell* | 5,000 | 250.00p | SI Trade |
08:43:15 - 22-May-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
08:40:23 - 22-May-26 |
| Sell* | 5,000 | 250.80p | Ordinary |
08:40:06 - 22-May-26 |
| Sell* | 3,500 | 252.00p | Ordinary |
08:39:47 - 22-May-26 |
| Sell* | 5,000 | 252.00p | Ordinary |
08:39:46 - 22-May-26 |
| Sell* | 1 | 252.00p | SI Trade |
08:39:43 - 22-May-26 |
| Sell* | 10,000 | 252.30p | Ordinary |
08:39:36 - 22-May-26 |
| Sell* | 5,000 | 252.55p | Ordinary |
08:38:06 - 22-May-26 |
| Buy* | 38 | 258.00p | SI Trade |
08:37:39 - 22-May-26 |
| Buy* | 50 | 258.00p | SI Trade |
08:37:39 - 22-May-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:37:39 - 22-May-26 |
| Sell* | 50 | 252.40p | Ordinary |
08:37:39 - 22-May-26 |
| Sell* | 10,000 | 253.336p | Ordinary |
08:37:02 - 22-May-26 |
| Unknown* | 10,000 | 253.336p | Ordinary |
08:37:02 - 22-May-26 |
| Unknown* | -10,000 | 253.336p | Ordinary Correction |
08:37:02 - 22-May-26 |
| Buy* | 72 | 259.00p | Ordinary |
08:23:38 - 22-May-26 |
| Buy* | 1 | 259.92p | Ordinary |
08:21:33 - 22-May-26 |
| Sell* | 3,547 | 253.336p | Ordinary |
08:14:10 - 22-May-26 |
| Buy* | 1 | 259.92p | Ordinary |
08:08:36 - 22-May-26 |
| Sell* | 110 | 253.336p | Ordinary |
08:00:13 - 22-May-26 |
| Sell* | 110 | 248.00p | Uncrossing Trade |
16:35:27 - 21-May-26 |
| Sell* | 100 | 253.336p | Ordinary |
16:25:07 - 21-May-26 |
| Buy* | 1,220 | 257.40p | Ordinary |
16:20:59 - 21-May-26 |
| Sell* | 1,188 | 252.55p | Ordinary |
16:19:27 - 21-May-26 |
| Sell* | 50 | 252.00p | SI Trade |
15:51:52 - 21-May-26 |
| Buy* | 5,810 | 257.20p | Ordinary |
15:51:33 - 21-May-26 |
| Unknown* | 1,373 | 254.00p | Ordinary |
15:50:40 - 21-May-26 |
| Buy* | 387 | 257.20p | Ordinary |
15:23:50 - 21-May-26 |
| Buy* | 3 | 257.92p | Ordinary |
15:18:05 - 21-May-26 |
| Sell* | 470 | 252.36p | Ordinary |
14:50:07 - 21-May-26 |
| Buy* | 3 | 257.92p | Ordinary |
14:47:52 - 21-May-26 |
| Buy* | 19 | 257.92p | Ordinary |
14:43:55 - 21-May-26 |
| Sell* | 10,000 | 252.40p | Ordinary |
14:38:02 - 21-May-26 |
| Buy* | 2,000 | 257.40p | Ordinary |
14:28:07 - 21-May-26 |
| Sell* | 927 | 252.36p | Ordinary |
14:20:10 - 21-May-26 |
| Sell* | 10,238 | 252.25p | Ordinary |
14:10:05 - 21-May-26 |
| Buy* | 288 | 257.40p | Ordinary |
14:04:03 - 21-May-26 |
| Buy* | 2,000 | 257.40p | Ordinary |
13:42:07 - 21-May-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
13:37:17 - 21-May-26 |
| Buy* | 5,000 | 254.90p | Ordinary |
13:36:50 - 21-May-26 |
| Buy* | 5,000 | 254.90p | Ordinary |
13:36:46 - 21-May-26 |
| Sell* | 336 | 250.00p | Ordinary |
13:36:29 - 21-May-26 |
| Sell* | 400 | 250.00p | SI Trade |
13:36:27 - 21-May-26 |
| Buy* | 5,000 | 254.40p | Ordinary |
13:36:19 - 21-May-26 |
| Buy* | 5,000 | 251.92p | Ordinary |
13:34:30 - 21-May-26 |
| Buy* | 5,000 | 251.92p | Ordinary |
13:34:16 - 21-May-26 |
| Buy* | 1 | 252.00p | SI Trade |
13:33:53 - 21-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:33:53 - 21-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:33:53 - 21-May-26 |
| Buy* | 10,000 | 251.00p | Ordinary |
13:33:34 - 21-May-26 |
| Sell* | 2,637 | 248.891p | Ordinary |
13:19:24 - 21-May-26 |
| Buy* | 57 | 251.00p | Ordinary |
13:10:45 - 21-May-26 |
| Sell* | 160 | 248.891p | Ordinary |
13:01:33 - 21-May-26 |
| Sell* | 2,357 | 248.88p | Ordinary |
12:32:47 - 21-May-26 |
| Buy* | 270 | 249.00p | Ordinary |
12:21:28 - 21-May-26 |
| Sell* | 1,093 | 248.88p | Ordinary |
11:37:14 - 21-May-26 |
| Sell* | 2,000 | 248.855p | Ordinary |
11:21:39 - 21-May-26 |
| Buy* | 657 | 250.92p | Ordinary |
11:21:19 - 21-May-26 |
| Buy* | 196 | 250.80p | Ordinary |
10:52:33 - 21-May-26 |
| Sell* | 1,000 | 248.855p | Ordinary |
10:47:31 - 21-May-26 |
| Sell* | 211 | 248.855p | Ordinary |
10:44:06 - 21-May-26 |
| Sell* | 2,540 | 248.70p | SI Trade |
10:35:34 - 21-May-26 |
| Sell* | 4 | 247.00p | SI Trade |
10:27:34 - 21-May-26 |
| Unknown* | 0 | 251.00p | SI Trade |
10:27:34 - 21-May-26 |
| Buy* | 2 | 251.00p | SI Trade |
10:27:34 - 21-May-26 |
| Buy* | 2 | 251.00p | SI Trade |
10:27:34 - 21-May-26 |
| Sell* | 1 | 247.00p | SI Trade |
10:27:34 - 21-May-26 |
| Sell* | 164 | 247.00p | Ordinary |
10:07:15 - 21-May-26 |
| Buy* | 1,000 | 250.80p | Ordinary |
09:32:37 - 21-May-26 |
| Buy* | 79 | 250.80p | Ordinary |
09:15:16 - 21-May-26 |
| Buy* | 898 | 250.92p | Ordinary |
08:52:40 - 21-May-26 |
| Sell* | 324 | 248.70p | Ordinary |
08:50:12 - 21-May-26 |
| Unknown* | 47,310 | 249.384p | Negotiated Trade |
08:33:12 - 21-May-26 |
| Sell* | 2,216 | 248.70p | Ordinary |
08:03:00 - 21-May-26 |
| Buy* | 600 | 249.00p | Ordinary |
08:00:31 - 21-May-26 |
| Buy* | 7,500 | 249.00p | Ordinary |
08:00:30 - 21-May-26 |
| Buy* | 2,065 | 249.00p | Suspected BUY Trade |
15:59:45 - 20-May-26 |
| Buy* | 6,000 | 249.634p | SI Trade |
15:46:50 - 20-May-26 |
| Buy* | 5,000 | 250.50p | Ordinary |
15:33:26 - 20-May-26 |
| Sell* | 1,000 | 248.667p | Ordinary |
15:24:28 - 20-May-26 |
| Buy* | 996 | 250.50p | Ordinary |
15:22:36 - 20-May-26 |
| Sell* | 10,000 | 248.667p | Ordinary |
14:59:43 - 20-May-26 |
| Sell* | 499 | 248.667p | Ordinary |
14:59:30 - 20-May-26 |
| Buy* | 2,065 | 249.00p | Ordinary |
14:17:00 - 20-May-26 |
| Sell* | 219 | 248.667p | Ordinary |
14:13:40 - 20-May-26 |
| Buy* | 5,145 | 251.00p | Ordinary |
14:11:48 - 20-May-26 |
| Sell* | 63 | 248.667p | Ordinary |
14:10:37 - 20-May-26 |
| Sell* | 9 | 247.00p | SI Trade |
14:10:35 - 20-May-26 |
| Buy* | 60 | 251.00p | SI Trade |
14:10:35 - 20-May-26 |
| Unknown* | 0 | 251.00p | SI Trade |
14:10:35 - 20-May-26 |
| Buy* | 7 | 251.00p | SI Trade |
14:10:35 - 20-May-26 |
| Unknown* | 0 | 251.00p | SI Trade |
14:10:35 - 20-May-26 |
| Sell* | 30 | 248.667p | Ordinary |
14:10:30 - 20-May-26 |
| Sell* | 10 | 248.667p | Ordinary |
14:06:06 - 20-May-26 |
| Sell* | 5,754 | 248.66p | Ordinary |
13:53:06 - 20-May-26 |
| Sell* | 536 | 248.66p | Ordinary |
13:40:16 - 20-May-26 |
| Sell* | 1,669 | 248.66p | Ordinary |
12:18:41 - 20-May-26 |
| Buy* | 2,500 | 249.66p | Ordinary |
12:16:27 - 20-May-26 |
| Buy* | 1,197 | 249.66p | Ordinary |
12:06:05 - 20-May-26 |
| Unknown* | 100,000 | 249.50p | Negotiated Trade |
11:54:33 - 20-May-26 |
| Unknown* | 105,362 | 248.75p | Negotiated Trade |
11:54:12 - 20-May-26 |
| Buy* | 1,000 | 249.66p | Ordinary |
11:49:59 - 20-May-26 |
| Sell* | 198 | 248.005p | Ordinary |
10:45:37 - 20-May-26 |
| Buy* | 800 | 249.66p | Ordinary |
10:38:19 - 20-May-26 |
| Buy* | 79 | 251.00p | Ordinary |
10:10:10 - 20-May-26 |
| Buy* | 943 | 249.66p | Ordinary |
09:59:08 - 20-May-26 |
| Buy* | 3 | 250.00p | Ordinary |
09:50:59 - 20-May-26 |
| Sell* | 500 | 247.80p | Ordinary |
09:46:28 - 20-May-26 |
| Buy* | 537 | 251.00p | Ordinary |
09:43:00 - 20-May-26 |
| Sell* | 2,245 | 248.66p | Ordinary |
09:42:46 - 20-May-26 |