| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 640 | 172.00p | Automatic Execution |
16:37:58 - 19-May-26 |
| Buy* | 4,645 | 172.00p | Suspected BUY Trade |
16:35:19 - 19-May-26 |
| Sell* | 2,500 | 171.00p | Automatic Execution |
16:04:19 - 19-May-26 |
| Sell* | 2,500 | 171.00p | Automatic Execution |
16:03:16 - 19-May-26 |
| Sell* | 2,500 | 172.00p | Automatic Execution |
16:03:00 - 19-May-26 |
| Sell* | 250 | 172.50p | Automatic Execution |
16:03:00 - 19-May-26 |
| Unknown* | 18,467 | 175.50p | Ordinary |
16:01:36 - 19-May-26 |
| Unknown* | 18,467 | 175.50p | Ordinary |
16:01:28 - 19-May-26 |
| Sell* | 25,000 | 174.22p | Negotiated Trade |
15:54:40 - 19-May-26 |
| Unknown* | 50,000 | 175.00p | Negotiated Trade |
15:54:08 - 19-May-26 |
| Sell* | 1,390 | 173.00p | Automatic Execution |
15:43:37 - 19-May-26 |
| Sell* | 1,110 | 173.00p | Automatic Execution |
15:35:36 - 19-May-26 |
| Sell* | 510 | 173.00p | Automatic Execution |
15:35:36 - 19-May-26 |
| Sell* | 2,363 | 173.00p | Automatic Execution |
15:35:36 - 19-May-26 |
| Sell* | 2,500 | 173.50p | Automatic Execution |
15:25:38 - 19-May-26 |
| Buy* | 1,134 | 173.50p | Automatic Execution |
15:23:08 - 19-May-26 |
| Buy* | 638 | 173.50p | Automatic Execution |
15:23:08 - 19-May-26 |
| Sell* | 2,127 | 173.00p | Automatic Execution |
15:23:07 - 19-May-26 |
| Buy* | 2,500 | 173.50p | Automatic Execution |
15:23:07 - 19-May-26 |
| Sell* | 2,500 | 173.50p | Automatic Execution |
15:23:03 - 19-May-26 |
| Sell* | 2,500 | 173.50p | Automatic Execution |
15:20:31 - 19-May-26 |
| Sell* | 2,007 | 173.50p | Automatic Execution |
15:20:31 - 19-May-26 |
| Sell* | 1,788 | 174.658p | Ordinary |
15:11:42 - 19-May-26 |
| Buy* | 676 | 174.00p | Automatic Execution |
15:01:36 - 19-May-26 |
| Buy* | 424 | 174.00p | Automatic Execution |
15:01:36 - 19-May-26 |
| Buy* | 5,743 | 173.8145p | Ordinary |
14:57:12 - 19-May-26 |
| Sell* | 714 | 173.596p | Ordinary |
14:55:49 - 19-May-26 |
| Buy* | 639 | 175.50p | Automatic Execution |
14:15:42 - 19-May-26 |
| Sell* | 558 | 173.50p | Automatic Execution |
14:15:36 - 19-May-26 |
| Sell* | 628 | 173.711p | Ordinary |
14:12:27 - 19-May-26 |
| Sell* | 68 | 173.711p | Ordinary |
14:08:10 - 19-May-26 |
| Sell* | 7 | 173.711p | Ordinary |
14:07:20 - 19-May-26 |
| Sell* | 6,000 | 173.711p | Ordinary |
13:37:35 - 19-May-26 |
| Sell* | 1,450 | 173.711p | Ordinary |
13:26:44 - 19-May-26 |
| Sell* | 562 | 173.50p | Automatic Execution |
13:25:09 - 19-May-26 |
| Unknown* | 231 | 174.50p | SI Trade |
13:11:40 - 19-May-26 |
| Unknown* | 1,567 | 174.50p | SI Trade |
13:11:40 - 19-May-26 |
| Sell* | 1,587 | 174.00p | Automatic Execution |
12:47:10 - 19-May-26 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
12:47:10 - 19-May-26 |
| Sell* | 4,523 | 174.00p | Ordinary |
12:47:04 - 19-May-26 |
| Buy* | 76 | 175.575p | Ordinary |
11:49:08 - 19-May-26 |
| Buy* | 1,751 | 175.575p | Ordinary |
11:27:26 - 19-May-26 |
| Sell* | 5,080 | 174.00p | Ordinary |
11:26:35 - 19-May-26 |
| Buy* | 56 | 178.30p | Ordinary |
10:52:22 - 19-May-26 |
| Sell* | 694 | 174.00p | Automatic Execution |
10:29:39 - 19-May-26 |
| Sell* | 1,806 | 174.00p | Automatic Execution |
10:29:39 - 19-May-26 |
| Sell* | 928 | 174.50p | Automatic Execution |
10:29:39 - 19-May-26 |
| Sell* | 928 | 174.50p | Automatic Execution |
10:29:37 - 19-May-26 |
| Sell* | 529 | 175.00p | Ordinary |
09:36:18 - 19-May-26 |
| Sell* | 29 | 175.00p | Ordinary |
09:32:13 - 19-May-26 |
| Buy* | 3,860 | 170.50p | Suspected BUY Trade |
16:35:08 - 18-May-26 |
| Sell* | 1,485 | 173.00p | Automatic Execution |
16:20:44 - 18-May-26 |
| Sell* | 5,000 | 173.675p | Ordinary |
15:46:03 - 18-May-26 |
| Sell* | 737 | 173.6974p | Ordinary |
15:36:17 - 18-May-26 |
| Sell* | 1,340 | 173.68p | Ordinary |
15:29:51 - 18-May-26 |
| Sell* | 500 | 175.0712p | Ordinary |
15:20:40 - 18-May-26 |
| Sell* | 2,500 | 174.949p | Negotiated Trade |
15:16:18 - 18-May-26 |
| Sell* | 87 | 173.90p | Ordinary |
14:12:43 - 18-May-26 |
| Sell* | 647 | 173.7957p | Ordinary |
14:09:45 - 18-May-26 |
| Sell* | 9 | 173.90p | Ordinary |
14:08:54 - 18-May-26 |
| Buy* | 187 | 178.30p | Ordinary |
14:03:48 - 18-May-26 |
| Buy* | 500 | 175.00p | Automatic Execution |
13:48:49 - 18-May-26 |
| Buy* | 369 | 175.00p | Automatic Execution |
13:47:02 - 18-May-26 |
| Buy* | 1,000 | 175.00p | Automatic Execution |
13:47:02 - 18-May-26 |
| Buy* | 5 | 175.00p | SI Trade |
13:44:39 - 18-May-26 |
| Buy* | 2,050 | 173.95p | Ordinary |
13:41:00 - 18-May-26 |
| Sell* | 2,050 | 172.625p | Ordinary |
13:40:59 - 18-May-26 |
| Sell* | 2,075 | 172.50p | Ordinary |
13:24:56 - 18-May-26 |
| Buy* | 28 | 175.00p | SI Trade |
12:40:22 - 18-May-26 |
| Buy* | 534 | 173.95p | Ordinary |
12:28:18 - 18-May-26 |
| Sell* | 520 | 172.98p | Ordinary |
12:04:25 - 18-May-26 |
| Sell* | 7,251 | 173.15p | Ordinary |
11:50:26 - 18-May-26 |
| Buy* | 410 | 174.50p | Automatic Execution |
11:33:26 - 18-May-26 |
| Sell* | 36 | 171.672p | Ordinary |
10:38:47 - 18-May-26 |
| Unknown* | 16,528 | 173.205p | Ordinary |
10:04:32 - 18-May-26 |
| Sell* | 303 | 171.228p | Ordinary |
08:12:47 - 18-May-26 |
| Unknown* | 2,348 | 174.00p | Ordinary |
08:03:20 - 18-May-26 |
| Sell* | 128 | 170.20p | Ordinary |
08:00:14 - 18-May-26 |
| Sell* | 108 | 168.00p | SI Trade |
08:00:12 - 18-May-26 |
| Buy* | 55 | 179.50p | SI Trade |
08:00:12 - 18-May-26 |
| Buy* | 5,233 | 173.50p | Suspected BUY Trade |
16:35:26 - 15-May-26 |
| Sell* | 2,706 | 173.50p | Automatic Execution |
16:12:52 - 15-May-26 |
| Sell* | 859 | 173.50p | Automatic Execution |
16:06:08 - 15-May-26 |
| Sell* | 1,641 | 173.50p | Automatic Execution |
16:06:08 - 15-May-26 |
| Sell* | 1,000 | 173.50p | Automatic Execution |
15:59:06 - 15-May-26 |
| Sell* | 1,005 | 173.75p | Ordinary |
15:57:18 - 15-May-26 |
| Sell* | 1,500 | 171.828p | Ordinary |
14:52:29 - 15-May-26 |
| Sell* | 100 | 173.0025p | Ordinary |
14:33:00 - 15-May-26 |
| Sell* | 646 | 173.50p | Automatic Execution |
14:23:05 - 15-May-26 |
| Buy* | 1,000 | 173.00p | Automatic Execution |
14:16:08 - 15-May-26 |
| Buy* | 150 | 172.50p | Automatic Execution |
14:16:08 - 15-May-26 |
| Sell* | 8 | 170.50p | Ordinary |
14:06:32 - 15-May-26 |
| Buy* | 1,327 | 173.00p | Automatic Execution |
13:55:42 - 15-May-26 |
| Buy* | 2,670 | 174.00p | Ordinary |
13:33:09 - 15-May-26 |
| Buy* | 1,000 | 172.00p | Automatic Execution |
13:29:42 - 15-May-26 |
| Buy* | 500 | 173.00p | Automatic Execution |
13:21:24 - 15-May-26 |
| Sell* | 900 | 170.8065p | Ordinary |
13:08:11 - 15-May-26 |
| Sell* | 11,184 | 170.00p | Ordinary |
12:45:44 - 15-May-26 |
| Buy* | 1,220 | 174.00p | Ordinary |
12:43:31 - 15-May-26 |
| Sell* | 30 | 169.979p | Negotiated Trade |
12:25:08 - 15-May-26 |
| Sell* | 100 | 170.60p | Ordinary |
12:05:49 - 15-May-26 |
| Sell* | 2,000 | 170.325p | Ordinary |
11:01:23 - 15-May-26 |
| Sell* | 3 | 170.00p | SI Trade |
10:18:54 - 15-May-26 |
| Sell* | 425 | 168.50p | Automatic Execution |
10:18:54 - 15-May-26 |
| Sell* | 200 | 169.419p | Negotiated Trade |
10:16:53 - 15-May-26 |
| Buy* | 1,382 | 170.00p | Automatic Execution |
09:54:22 - 15-May-26 |
| Buy* | 29 | 169.225p | Suspected BUY Trade |
09:46:54 - 15-May-26 |
| Sell* | 554 | 168.00p | Automatic Execution |
09:35:05 - 15-May-26 |
| Sell* | 930 | 168.00p | Automatic Execution |
09:31:04 - 15-May-26 |
| Buy* | 6 | 172.00p | Ordinary |
08:27:46 - 15-May-26 |
| Sell* | 100 | 170.50p | Automatic Execution |
08:24:57 - 15-May-26 |
| Sell* | 1,200 | 171.00p | Automatic Execution |
08:24:57 - 15-May-26 |
| Sell* | 454 | 171.00p | Automatic Execution |
08:24:57 - 15-May-26 |
| Buy* | 4,589 | 174.15p | Ordinary |
08:04:30 - 15-May-26 |
| Unknown* | 0 | 179.50p | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 1 | 179.50p | Suspected BUY Trade |
08:00:24 - 15-May-26 |
| Sell* | 4,585 | 173.00p | Uncrossing Trade |
16:35:00 - 14-May-26 |
| Buy* | 3 | 174.50p | Automatic Execution |
16:29:39 - 14-May-26 |
| Sell* | 54 | 173.50p | Automatic Execution |
16:28:00 - 14-May-26 |
| Sell* | 200 | 173.50p | Automatic Execution |
16:26:00 - 14-May-26 |
| Sell* | 219 | 173.50p | Automatic Execution |
16:25:53 - 14-May-26 |
| Buy* | 214 | 174.00p | Automatic Execution |
16:09:52 - 14-May-26 |
| Buy* | 930 | 174.00p | Automatic Execution |
16:01:00 - 14-May-26 |
| Buy* | 88 | 174.84p | Ordinary |
15:19:03 - 14-May-26 |
| Buy* | 258 | 174.00p | Automatic Execution |
15:07:25 - 14-May-26 |
| Buy* | 224 | 174.00p | Automatic Execution |
15:07:25 - 14-May-26 |
| Buy* | 261 | 174.00p | Automatic Execution |
15:07:25 - 14-May-26 |
| Buy* | 56 | 174.00p | Automatic Execution |
15:07:25 - 14-May-26 |
| Buy* | 204 | 174.00p | Automatic Execution |
15:07:25 - 14-May-26 |
| Buy* | 838 | 174.00p | Automatic Execution |
15:07:25 - 14-May-26 |
| Buy* | 267 | 174.00p | Automatic Execution |
15:07:25 - 14-May-26 |
| Sell* | 238 | 173.00p | Automatic Execution |
15:05:33 - 14-May-26 |
| Sell* | 56 | 173.00p | Automatic Execution |
15:05:23 - 14-May-26 |
| Sell* | 236 | 173.00p | Automatic Execution |
15:05:00 - 14-May-26 |
| Sell* | 5,224 | 173.15p | Ordinary |
14:58:47 - 14-May-26 |
| Buy* | 4 | 174.00p | SI Trade |
14:38:00 - 14-May-26 |
| Buy* | 262 | 174.75p | Ordinary |
14:07:55 - 14-May-26 |
| Sell* | 14 | 173.50p | Ordinary |
14:07:09 - 14-May-26 |
| Sell* | 287 | 173.50p | Ordinary |
13:44:15 - 14-May-26 |
| Buy* | 555 | 174.50p | Automatic Execution |
13:35:01 - 14-May-26 |
| Buy* | 100 | 174.50p | Automatic Execution |
13:35:01 - 14-May-26 |
| Sell* | 54 | 172.50p | SI Trade |
13:25:40 - 14-May-26 |
| Sell* | 1,425 | 173.1781p | Ordinary |
13:09:56 - 14-May-26 |
| Sell* | 1,478 | 173.1781p | Ordinary |
13:05:56 - 14-May-26 |
| Sell* | 11,255 | 172.75p | Ordinary |
12:41:56 - 14-May-26 |
| Sell* | 2,899 | 173.1791p | Ordinary |
12:18:32 - 14-May-26 |
| Buy* | 449 | 173.90p | Ordinary |
12:16:32 - 14-May-26 |
| Sell* | 1,815 | 173.185p | Negotiated Trade |
10:11:29 - 14-May-26 |
| Unknown* | 65,243 | 176.50p | Negotiated Trade |
09:56:36 - 14-May-26 |
| Unknown* | 66,000 | 176.50p | Negotiated Trade |
09:56:36 - 14-May-26 |
| Unknown* | -66,000 | 176.50p | Correction Negotiated Trade |
09:56:36 - 14-May-26 |
| Buy* | 165 | 175.50p | Automatic Execution |
09:55:11 - 14-May-26 |
| Buy* | 187 | 175.50p | Automatic Execution |
09:55:09 - 14-May-26 |
| Sell* | 127 | 172.00p | Automatic Execution |
09:52:40 - 14-May-26 |
| Sell* | 778 | 172.50p | Automatic Execution |
09:52:39 - 14-May-26 |
| Sell* | 714 | 174.00p | Automatic Execution |
09:52:39 - 14-May-26 |
| Sell* | 1,811 | 174.00p | Automatic Execution |
09:52:39 - 14-May-26 |
| Sell* | 1,500 | 172.50p | Automatic Execution |
09:52:39 - 14-May-26 |
| Sell* | 25 | 174.00p | Automatic Execution |
09:52:38 - 14-May-26 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
09:52:38 - 14-May-26 |
| Sell* | 980 | 174.91p | Ordinary |
09:50:29 - 14-May-26 |
| Buy* | 100 | 177.50p | Automatic Execution |
09:18:47 - 14-May-26 |
| Unknown* | 27,484 | 181.9198p | Negotiated Trade |
09:11:41 - 14-May-26 |
| Buy* | 700 | 176.45p | Ordinary |
08:03:29 - 14-May-26 |
| Sell* | 7 | 170.50p | SI Trade |
08:00:08 - 14-May-26 |
| Sell* | 1,143 | 174.50p | Automatic Execution |
16:39:15 - 13-May-26 |
| Sell* | 1,994 | 174.50p | Uncrossing Trade |
16:35:23 - 13-May-26 |
| Sell* | 318 | 173.50p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 92 | 173.00p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 88 | 173.50p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 88 | 173.50p | Automatic Execution |
16:28:00 - 13-May-26 |
| Buy* | 88 | 174.00p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 21 | 173.50p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 304 | 173.50p | Automatic Execution |
16:24:52 - 13-May-26 |
| Sell* | 277 | 173.50p | Automatic Execution |
15:57:46 - 13-May-26 |
| Sell* | 35 | 173.55p | Ordinary |
15:36:50 - 13-May-26 |
| Buy* | 143 | 174.20p | Ordinary |
15:15:28 - 13-May-26 |
| Sell* | 2 | 173.00p | SI Trade |
14:40:15 - 13-May-26 |
| Sell* | 268 | 173.00p | Automatic Execution |
14:40:15 - 13-May-26 |
| Buy* | 590 | 174.50p | Automatic Execution |
14:27:42 - 13-May-26 |
| Buy* | 100 | 174.50p | Automatic Execution |
14:27:42 - 13-May-26 |
| Sell* | 3,000 | 173.3015p | Ordinary |
14:25:16 - 13-May-26 |
| Buy* | 3,421 | 175.375p | Ordinary |
14:10:46 - 13-May-26 |
| Sell* | 8,356 | 173.77549p | Ordinary |
14:05:29 - 13-May-26 |
| Buy* | 5,184 | 174.25p | Ordinary |
14:05:07 - 13-May-26 |
| Sell* | 100 | 173.00p | Automatic Execution |
14:04:31 - 13-May-26 |
| Sell* | 168 | 173.00p | Ordinary |
13:58:59 - 13-May-26 |
| Sell* | 87 | 173.00p | SI Trade |
13:58:59 - 13-May-26 |
| Sell* | 1,527 | 173.00p | Automatic Execution |
13:58:59 - 13-May-26 |
| Buy* | 100 | 174.50p | Automatic Execution |
13:58:51 - 13-May-26 |
| Buy* | 700 | 174.00p | Automatic Execution |
13:58:51 - 13-May-26 |
| Buy* | 2,800 | 175.4452p | Ordinary |
13:58:33 - 13-May-26 |
| Buy* | 15,000 | 173.69p | Ordinary |
13:57:29 - 13-May-26 |
| Unknown* | 17,100 | 173.976p | Ordinary |
13:55:31 - 13-May-26 |
| Buy* | 960 | 173.1252p | Ordinary |
13:41:09 - 13-May-26 |
| Sell* | 4,700 | 171.70p | Ordinary |
12:43:55 - 13-May-26 |
| Buy* | 406 | 173.4776p | Ordinary |
12:33:31 - 13-May-26 |
| Sell* | 277 | 171.50p | Automatic Execution |
12:33:24 - 13-May-26 |
| Unknown* | 20,000 | 174.25p | Ordinary |
11:42:26 - 13-May-26 |
| Buy* | 3 | 176.50p | Ordinary |
11:32:44 - 13-May-26 |