| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,654 | 134.00p | Uncrossing Trade |
16:35:28 - 12-May-26 |
| Buy* | 3,297 | 136.60p | Automatic Execution |
16:29:00 - 12-May-26 |
| Buy* | 558 | 136.60p | Automatic Execution |
16:29:00 - 12-May-26 |
| Buy* | 500 | 136.20p | Automatic Execution |
16:29:00 - 12-May-26 |
| Sell* | 126 | 134.00p | Automatic Execution |
16:29:00 - 12-May-26 |
| Sell* | 56 | 133.80p | Automatic Execution |
16:20:33 - 12-May-26 |
| Sell* | 2,864 | 134.52p | Ordinary |
16:20:21 - 12-May-26 |
| Sell* | 1,470 | 134.52p | Ordinary |
16:20:21 - 12-May-26 |
| Sell* | 80 | 133.80p | Automatic Execution |
16:20:21 - 12-May-26 |
| Sell* | 1,527 | 133.80p | Automatic Execution |
16:20:21 - 12-May-26 |
| Buy* | 3,956 | 134.00p | Automatic Execution |
16:20:21 - 12-May-26 |
| Buy* | 11,044 | 134.00p | Automatic Execution |
16:20:21 - 12-May-26 |
| Buy* | 15,000 | 134.00p | Automatic Execution |
16:20:21 - 12-May-26 |
| Sell* | 56 | 133.80p | Automatic Execution |
16:20:21 - 12-May-26 |
| Sell* | 34 | 133.80p | Automatic Execution |
16:20:21 - 12-May-26 |
| Sell* | 7,840 | 132.24p | Ordinary |
15:50:26 - 12-May-26 |
| Sell* | 5 | 131.00p | Automatic Execution |
15:40:19 - 12-May-26 |
| Sell* | 101 | 131.00p | Automatic Execution |
15:40:19 - 12-May-26 |
| Sell* | 1,931 | 131.00p | Automatic Execution |
15:40:19 - 12-May-26 |
| Buy* | 16,500 | 133.34p | Ordinary |
15:09:32 - 12-May-26 |
| Sell* | 10,000 | 131.00p | Ordinary |
14:57:12 - 12-May-26 |
| Buy* | 2 | 133.80p | SI Trade |
14:51:40 - 12-May-26 |
| Sell* | 2,666 | 131.00p | Ordinary |
14:30:58 - 12-May-26 |
| Buy* | 744 | 133.2365p | Ordinary |
13:13:03 - 12-May-26 |
| Sell* | 6,000 | 130.56p | Ordinary |
11:24:47 - 12-May-26 |
| Sell* | 1,011 | 130.452p | Ordinary |
11:07:37 - 12-May-26 |
| Sell* | 8,000 | 130.4547p | Ordinary |
10:54:21 - 12-May-26 |
| Sell* | 6,000 | 130.4547p | Ordinary |
09:25:59 - 12-May-26 |
| Sell* | 1,482 | 130.4574p | Ordinary |
09:03:23 - 12-May-26 |
| Sell* | 4,600 | 130.452p | Ordinary |
08:54:03 - 12-May-26 |
| Buy* | 6,048 | 133.1358p | Ordinary |
08:10:33 - 12-May-26 |
| Sell* | 22 | 128.40p | SI Trade |
08:03:23 - 12-May-26 |
| Sell* | 1 | 131.80p | Uncrossing Trade |
16:35:10 - 11-May-26 |
| Buy* | 520 | 133.40p | Automatic Execution |
16:29:15 - 11-May-26 |
| Buy* | 125 | 133.00p | Automatic Execution |
16:29:15 - 11-May-26 |
| Buy* | 464 | 132.80p | Automatic Execution |
16:15:42 - 11-May-26 |
| Sell* | 1,059 | 132.80p | Automatic Execution |
16:15:42 - 11-May-26 |
| Sell* | 464 | 132.80p | Automatic Execution |
16:15:42 - 11-May-26 |
| Sell* | 7,516 | 132.80p | Automatic Execution |
16:15:42 - 11-May-26 |
| Sell* | 961 | 132.80p | Automatic Execution |
16:15:38 - 11-May-26 |
| Sell* | 5,436 | 133.00p | Automatic Execution |
16:15:25 - 11-May-26 |
| Sell* | 1,204 | 133.00p | Automatic Execution |
16:15:25 - 11-May-26 |
| Sell* | 2,564 | 133.00p | Automatic Execution |
16:15:25 - 11-May-26 |
| Sell* | 6,218 | 133.00p | Automatic Execution |
16:15:25 - 11-May-26 |
| Buy* | 67 | 133.20p | Automatic Execution |
16:15:25 - 11-May-26 |
| Buy* | 132 | 133.00p | Automatic Execution |
16:15:25 - 11-May-26 |
| Buy* | 4,624 | 133.00p | Automatic Execution |
16:15:25 - 11-May-26 |
| Sell* | 58 | 132.60p | Automatic Execution |
16:05:29 - 11-May-26 |
| Sell* | 53 | 132.60p | Automatic Execution |
15:57:55 - 11-May-26 |
| Sell* | 47 | 132.60p | Automatic Execution |
15:57:51 - 11-May-26 |
| Sell* | 25 | 132.60p | Automatic Execution |
15:57:44 - 11-May-26 |
| Sell* | 476 | 132.60p | Automatic Execution |
15:57:44 - 11-May-26 |
| Sell* | 8,625 | 132.60p | Automatic Execution |
15:57:44 - 11-May-26 |
| Buy* | 126 | 133.00p | Automatic Execution |
15:55:22 - 11-May-26 |
| Buy* | 1,450 | 133.00p | Automatic Execution |
15:55:22 - 11-May-26 |
| Sell* | 57 | 132.60p | Automatic Execution |
15:55:22 - 11-May-26 |
| Buy* | 1,118 | 132.80p | Ordinary |
15:38:31 - 11-May-26 |
| Sell* | 481 | 131.00p | Automatic Execution |
15:31:42 - 11-May-26 |
| Buy* | 5,000 | 131.4368p | Ordinary |
14:43:18 - 11-May-26 |
| Buy* | 113 | 131.4414p | Ordinary |
14:13:29 - 11-May-26 |
| Buy* | 37 | 131.4194p | Ordinary |
14:13:28 - 11-May-26 |
| Buy* | 63 | 131.4284p | Ordinary |
14:13:28 - 11-May-26 |
| Buy* | 36 | 131.419p | Ordinary |
14:13:28 - 11-May-26 |
| Buy* | 189 | 131.451p | Suspected BUY Trade |
14:13:27 - 11-May-26 |
| Sell* | 20 | 128.40p | SI Trade |
13:16:58 - 11-May-26 |
| Buy* | 75 | 131.886p | Suspected BUY Trade |
12:43:56 - 11-May-26 |
| Sell* | 1,563 | 129.596p | Ordinary |
12:02:51 - 11-May-26 |
| Buy* | 874 | 132.143p | Suspected BUY Trade |
11:30:33 - 11-May-26 |
| Sell* | 3,467 | 129.6006p | Ordinary |
11:27:19 - 11-May-26 |
| Sell* | 903 | 129.596p | Ordinary |
11:12:43 - 11-May-26 |
| Buy* | 4 | 133.00p | SI Trade |
11:06:44 - 11-May-26 |
| Sell* | 57 | 128.40p | Automatic Execution |
09:52:49 - 11-May-26 |
| Buy* | 134 | 133.00p | Automatic Execution |
09:52:49 - 11-May-26 |
| Sell* | 4,116 | 129.55p | Ordinary |
08:07:58 - 11-May-26 |
| Buy* | 1,201 | 132.54p | Ordinary |
08:05:08 - 11-May-26 |
| Sell* | 3,887 | 129.55p | Ordinary |
08:04:24 - 11-May-26 |
| Sell* | 350 | 129.80p | Uncrossing Trade |
16:35:17 - 08-May-26 |
| Sell* | 1,145 | 129.00p | Automatic Execution |
16:23:50 - 08-May-26 |
| Buy* | 222 | 131.20p | Automatic Execution |
16:23:50 - 08-May-26 |
| Buy* | 4,778 | 131.20p | Automatic Execution |
16:23:50 - 08-May-26 |
| Sell* | 3,500 | 131.00p | Automatic Execution |
16:14:54 - 08-May-26 |
| Sell* | 1,130 | 129.00p | Automatic Execution |
16:13:18 - 08-May-26 |
| Sell* | 3,503 | 131.20p | Automatic Execution |
16:13:18 - 08-May-26 |
| Sell* | 1,497 | 131.20p | Automatic Execution |
16:13:18 - 08-May-26 |
| Buy* | 2,000 | 130.6782p | Ordinary |
16:09:31 - 08-May-26 |
| Sell* | 1,144 | 131.60p | Automatic Execution |
16:09:28 - 08-May-26 |
| Sell* | 1,201 | 131.60p | Automatic Execution |
16:01:25 - 08-May-26 |
| Sell* | 82 | 131.60p | Automatic Execution |
15:50:49 - 08-May-26 |
| Sell* | 23 | 131.60p | Automatic Execution |
15:47:32 - 08-May-26 |
| Sell* | 443 | 131.60p | Automatic Execution |
15:47:32 - 08-May-26 |
| Sell* | 2,594 | 131.60p | Automatic Execution |
15:36:44 - 08-May-26 |
| Sell* | 9,513 | 131.60p | Automatic Execution |
15:36:44 - 08-May-26 |
| Sell* | 5 | 131.80p | Automatic Execution |
15:35:14 - 08-May-26 |
| Sell* | 9,995 | 131.80p | Automatic Execution |
15:35:14 - 08-May-26 |
| Sell* | 2,218 | 132.00p | Automatic Execution |
15:23:33 - 08-May-26 |
| Sell* | 232 | 132.00p | Automatic Execution |
15:23:21 - 08-May-26 |
| Sell* | 1,310 | 132.00p | Automatic Execution |
15:23:21 - 08-May-26 |
| Sell* | 1,366 | 132.00p | Automatic Execution |
15:23:21 - 08-May-26 |
| Sell* | 7,742 | 132.00p | Automatic Execution |
15:23:21 - 08-May-26 |
| Sell* | 2,132 | 132.00p | Automatic Execution |
15:23:21 - 08-May-26 |
| Buy* | 2,214 | 131.797p | Ordinary |
15:01:00 - 08-May-26 |
| Buy* | 1 | 133.00p | SI Trade |
14:57:39 - 08-May-26 |
| Sell* | 2,500 | 130.00p | Ordinary |
14:20:50 - 08-May-26 |
| Sell* | 56 | 129.00p | Automatic Execution |
14:10:38 - 08-May-26 |
| Sell* | 2,036 | 129.00p | Automatic Execution |
14:10:38 - 08-May-26 |
| Sell* | 56 | 129.00p | Automatic Execution |
14:10:38 - 08-May-26 |
| Sell* | 180 | 129.00p | Automatic Execution |
13:27:24 - 08-May-26 |
| Sell* | 164 | 129.00p | Automatic Execution |
13:27:13 - 08-May-26 |
| Sell* | 56 | 129.00p | Automatic Execution |
13:27:05 - 08-May-26 |
| Buy* | 1,934 | 131.795p | Ordinary |
11:53:19 - 08-May-26 |
| Buy* | 1,631 | 131.799p | Suspected BUY Trade |
11:40:55 - 08-May-26 |
| Sell* | 1,097 | 129.00p | Automatic Execution |
10:53:41 - 08-May-26 |
| Sell* | 902 | 129.20p | Automatic Execution |
10:52:41 - 08-May-26 |
| Sell* | 6,119 | 129.20p | Automatic Execution |
10:52:41 - 08-May-26 |
| Buy* | 2,263 | 132.5326p | Ordinary |
10:13:27 - 08-May-26 |
| Sell* | 2,244 | 129.55p | Ordinary |
09:01:29 - 08-May-26 |
| Sell* | 146 | 131.20p | Uncrossing Trade |
16:35:25 - 07-May-26 |
| Buy* | 2,051 | 133.00p | Automatic Execution |
16:27:59 - 07-May-26 |
| Buy* | 2,949 | 133.20p | Automatic Execution |
16:27:58 - 07-May-26 |
| Sell* | 2,024 | 131.80p | Automatic Execution |
16:27:58 - 07-May-26 |
| Sell* | 6,453 | 131.80p | Automatic Execution |
16:27:58 - 07-May-26 |
| Sell* | 4,653 | 131.55p | Ordinary |
16:02:12 - 07-May-26 |
| Sell* | 114 | 131.00p | Automatic Execution |
15:59:23 - 07-May-26 |
| Sell* | 36 | 131.00p | Automatic Execution |
15:46:50 - 07-May-26 |
| Sell* | 62 | 131.00p | Automatic Execution |
15:44:04 - 07-May-26 |
| Sell* | 1,214 | 131.00p | Automatic Execution |
15:44:04 - 07-May-26 |
| Sell* | 97 | 131.00p | Automatic Execution |
15:41:22 - 07-May-26 |
| Sell* | 10,000 | 132.00p | Automatic Execution |
15:36:57 - 07-May-26 |
| Sell* | 8,731 | 133.00p | Automatic Execution |
15:36:42 - 07-May-26 |
| Buy* | 147 | 133.00p | Automatic Execution |
15:36:42 - 07-May-26 |
| Buy* | 2,800 | 133.00p | Automatic Execution |
15:36:42 - 07-May-26 |
| Sell* | 9,051 | 133.00p | Automatic Execution |
15:36:42 - 07-May-26 |
| Sell* | 854 | 133.00p | Automatic Execution |
15:36:42 - 07-May-26 |
| Sell* | 9,962 | 133.00p | Automatic Execution |
15:36:42 - 07-May-26 |
| Sell* | 56 | 132.00p | Automatic Execution |
15:35:56 - 07-May-26 |
| Sell* | 258 | 131.00p | Automatic Execution |
15:12:00 - 07-May-26 |
| Sell* | 732 | 131.00p | Automatic Execution |
15:12:00 - 07-May-26 |
| Sell* | 2,409 | 131.00p | Automatic Execution |
15:12:00 - 07-May-26 |
| Sell* | 7,302 | 129.4349p | Ordinary |
13:57:54 - 07-May-26 |
| Sell* | 3,374 | 129.4349p | Ordinary |
13:42:05 - 07-May-26 |
| Sell* | 13,912 | 129.4304p | Ordinary |
13:40:45 - 07-May-26 |
| Sell* | 1,148 | 129.4258p | Ordinary |
13:33:41 - 07-May-26 |
| Sell* | 56 | 128.40p | Automatic Execution |
13:32:59 - 07-May-26 |
| Sell* | 1,500 | 129.4212p | Ordinary |
13:08:51 - 07-May-26 |
| Sell* | 15,150 | 129.4166p | Ordinary |
12:23:59 - 07-May-26 |
| Sell* | 14,800 | 129.00p | Ordinary |
12:10:08 - 07-May-26 |
| Sell* | 11,700 | 129.00p | Ordinary |
11:32:19 - 07-May-26 |
| Sell* | 7,000 | 129.412p | Ordinary |
11:15:28 - 07-May-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
11:06:43 - 07-May-26 |
| Buy* | 758 | 131.783p | Suspected BUY Trade |
09:55:37 - 07-May-26 |
| Sell* | 56 | 129.20p | Automatic Execution |
09:05:42 - 07-May-26 |
| Sell* | 3 | 129.20p | SI Trade |
08:52:04 - 07-May-26 |
| Buy* | 3 | 132.129p | Suspected BUY Trade |
08:47:57 - 07-May-26 |
| Buy* | 117 | 132.129p | Suspected BUY Trade |
08:47:24 - 07-May-26 |
| Sell* | 2 | 129.77p | Ordinary |
08:38:10 - 07-May-26 |
| Sell* | 515 | 129.00p | Automatic Execution |
08:25:38 - 07-May-26 |
| Sell* | 3,250 | 131.00p | Automatic Execution |
08:25:27 - 07-May-26 |
| Sell* | 704 | 128.40p | Automatic Execution |
08:19:24 - 07-May-26 |
| Unknown* | 50,000 | 133.20p | OTC Trade |
17:08:45 - 06-May-26 |
| Buy* | 11,851 | 133.20p | Automatic Execution |
16:35:46 - 06-May-26 |
| Buy* | 470 | 133.20p | Suspected BUY Trade |
16:35:23 - 06-May-26 |
| Buy* | 317 | 133.00p | Automatic Execution |
16:29:34 - 06-May-26 |
| Sell* | 225 | 132.20p | Automatic Execution |
16:24:17 - 06-May-26 |
| Sell* | 420 | 132.00p | Automatic Execution |
16:23:15 - 06-May-26 |
| Sell* | 732 | 132.00p | Automatic Execution |
16:23:15 - 06-May-26 |
| Buy* | 1 | 133.00p | SI Trade |
16:21:48 - 06-May-26 |
| Sell* | 176 | 132.00p | Automatic Execution |
16:21:48 - 06-May-26 |
| Buy* | 23 | 133.00p | Automatic Execution |
16:20:15 - 06-May-26 |
| Buy* | 14 | 133.00p | SI Trade |
16:20:14 - 06-May-26 |
| Buy* | 3 | 133.00p | SI Trade |
16:20:14 - 06-May-26 |
| Sell* | 252 | 132.00p | Automatic Execution |
16:17:05 - 06-May-26 |
| Sell* | 5 | 132.00p | Automatic Execution |
16:17:05 - 06-May-26 |
| Sell* | 174 | 132.00p | Automatic Execution |
16:00:54 - 06-May-26 |
| Sell* | 33 | 132.00p | Automatic Execution |
15:55:57 - 06-May-26 |
| Sell* | 346 | 132.00p | Automatic Execution |
15:55:57 - 06-May-26 |
| Sell* | 282 | 132.00p | Automatic Execution |
15:55:57 - 06-May-26 |
| Sell* | 158 | 131.20p | Automatic Execution |
15:43:38 - 06-May-26 |
| Sell* | 249 | 131.20p | Automatic Execution |
15:40:49 - 06-May-26 |
| Buy* | 7,736 | 133.00p | Automatic Execution |
15:39:35 - 06-May-26 |
| Sell* | 9,959 | 133.00p | Automatic Execution |
15:39:35 - 06-May-26 |
| Sell* | 7,866 | 133.00p | Automatic Execution |
15:39:35 - 06-May-26 |
| Sell* | 234 | 133.00p | Automatic Execution |
15:39:16 - 06-May-26 |
| Sell* | 153 | 133.00p | Automatic Execution |
15:37:44 - 06-May-26 |
| Sell* | 4,316 | 133.00p | Automatic Execution |
15:37:44 - 06-May-26 |
| Buy* | 11 | 133.00p | Automatic Execution |
15:37:44 - 06-May-26 |
| Sell* | 159 | 132.00p | Automatic Execution |
15:35:52 - 06-May-26 |
| Sell* | 144 | 132.00p | Automatic Execution |
15:35:14 - 06-May-26 |
| Buy* | 27,400 | 132.5658p | Ordinary |
15:33:08 - 06-May-26 |
| Sell* | 29 | 132.00p | Automatic Execution |
15:25:53 - 06-May-26 |
| Sell* | 559 | 132.00p | Automatic Execution |
15:25:53 - 06-May-26 |
| Sell* | 28 | 132.00p | Automatic Execution |
15:17:49 - 06-May-26 |
| Sell* | 11 | 132.00p | Automatic Execution |
15:17:48 - 06-May-26 |
| Sell* | 1,287 | 132.00p | Automatic Execution |
15:17:48 - 06-May-26 |
| Sell* | 1,465 | 132.00p | Automatic Execution |
15:17:48 - 06-May-26 |
| Sell* | 1,174 | 132.00p | Automatic Execution |
15:17:46 - 06-May-26 |
| Sell* | 147 | 132.00p | Automatic Execution |
15:17:46 - 06-May-26 |
| Buy* | 5,930 | 133.00p | Automatic Execution |
15:17:46 - 06-May-26 |
| Buy* | 12,588 | 133.00p | Automatic Execution |
15:17:46 - 06-May-26 |
| Sell* | 558 | 130.00p | Automatic Execution |
15:01:19 - 06-May-26 |
| Buy* | 194 | 132.682p | Suspected BUY Trade |
14:14:28 - 06-May-26 |