| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175 | 153.00p | Uncrossing Trade |
16:35:04 - 12-May-26 |
| Buy* | 4,614 | 156.78p | Suspected BUY Trade |
16:31:07 - 12-May-26 |
| Buy* | 88,386 | 156.78p | Suspected BUY Trade |
16:30:57 - 12-May-26 |
| Sell* | 58 | 153.50p | Ordinary |
16:00:01 - 12-May-26 |
| Sell* | 57 | 153.50p | SI Trade |
15:59:58 - 12-May-26 |
| Sell* | 1,224 | 153.9439p | Ordinary |
15:59:38 - 12-May-26 |
| Sell* | 2,896 | 153.9439p | Ordinary |
15:43:48 - 12-May-26 |
| Buy* | 4,830 | 154.60p | Ordinary |
15:22:41 - 12-May-26 |
| Unknown* | 0 | 152.00p | SI Trade |
15:22:22 - 12-May-26 |
| Buy* | 370 | 154.00p | Automatic Execution |
15:22:22 - 12-May-26 |
| Buy* | 1,300 | 154.00p | Automatic Execution |
15:22:22 - 12-May-26 |
| Sell* | 1,670 | 153.555p | Ordinary |
14:48:10 - 12-May-26 |
| Sell* | 650 | 153.555p | Ordinary |
14:15:28 - 12-May-26 |
| Buy* | 10 | 154.60p | Ordinary |
14:15:28 - 12-May-26 |
| Sell* | 826 | 152.50p | Automatic Execution |
14:10:04 - 12-May-26 |
| Sell* | 979 | 152.50p | Automatic Execution |
14:10:04 - 12-May-26 |
| Buy* | 370 | 155.50p | Automatic Execution |
14:10:02 - 12-May-26 |
| Buy* | 1,280 | 155.50p | Automatic Execution |
14:10:02 - 12-May-26 |
| Buy* | 1,266 | 155.50p | Automatic Execution |
14:10:02 - 12-May-26 |
| Buy* | 3,020 | 154.50p | Ordinary |
14:09:58 - 12-May-26 |
| Buy* | 641 | 154.50p | Ordinary |
14:08:48 - 12-May-26 |
| Sell* | 10 | 153.555p | Ordinary |
14:07:45 - 12-May-26 |
| Sell* | 705 | 153.555p | Ordinary |
14:06:29 - 12-May-26 |
| Buy* | 5,867 | 154.50p | Ordinary |
13:45:54 - 12-May-26 |
| Sell* | 5,867 | 153.525p | Ordinary |
12:53:38 - 12-May-26 |
| Sell* | 1,266 | 153.00p | Automatic Execution |
12:48:26 - 12-May-26 |
| Unknown* | 19,000 | 156.50p | Negotiated Trade |
11:37:29 - 12-May-26 |
| Sell* | 7,000 | 156.30p | Ordinary |
11:32:04 - 12-May-26 |
| Sell* | 1,378 | 156.50p | Ordinary |
11:15:34 - 12-May-26 |
| Sell* | 1,378 | 156.50p | Ordinary |
11:13:14 - 12-May-26 |
| Sell* | 389 | 156.50p | Ordinary |
10:43:41 - 12-May-26 |
| Unknown* | 39,015 | 156.50p | Negotiated Trade |
10:34:34 - 12-May-26 |
| Sell* | 556 | 157.00p | Ordinary |
10:30:36 - 12-May-26 |
| Unknown* | 296,154 | 155.974p | Negotiated Trade |
09:58:56 - 12-May-26 |
| Unknown* | 75,000 | 157.00p | Negotiated Trade |
09:58:19 - 12-May-26 |
| Unknown* | 22,400 | 156.25p | Ordinary |
09:55:57 - 12-May-26 |
| Unknown* | 100,000 | 157.00p | Negotiated Trade |
09:52:21 - 12-May-26 |
| Buy* | 1,799 | 157.50p | Automatic Execution |
09:13:12 - 12-May-26 |
| Buy* | 2,870 | 157.50p | Automatic Execution |
09:11:29 - 12-May-26 |
| Buy* | 6,000 | 157.50p | Automatic Execution |
09:11:21 - 12-May-26 |
| Buy* | 1,200 | 157.50p | Automatic Execution |
09:11:21 - 12-May-26 |
| Sell* | 761 | 155.625p | Ordinary |
09:09:37 - 12-May-26 |
| Buy* | 10,039 | 157.00p | Ordinary |
09:01:37 - 12-May-26 |
| Sell* | 6 | 155.375p | Ordinary |
08:40:15 - 12-May-26 |
| Sell* | 29 | 155.45p | Ordinary |
08:36:08 - 12-May-26 |
| Sell* | 66 | 155.00p | Ordinary |
08:30:13 - 12-May-26 |
| Buy* | 2,132 | 157.50p | Automatic Execution |
08:29:47 - 12-May-26 |
| Sell* | 3 | 155.50p | SI Trade |
08:29:47 - 12-May-26 |
| Buy* | 370 | 157.50p | Automatic Execution |
08:29:47 - 12-May-26 |
| Sell* | 10 | 154.10p | Ordinary |
08:27:22 - 12-May-26 |
| Buy* | 3,000 | 156.30p | Ordinary |
08:15:14 - 12-May-26 |
| Sell* | 6 | 153.50p | SI Trade |
08:10:00 - 12-May-26 |
| Sell* | 42 | 153.50p | SI Trade |
08:00:21 - 12-May-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:00:21 - 12-May-26 |
| Sell* | 3 | 153.50p | SI Trade |
08:00:21 - 12-May-26 |
| Sell* | 6 | 153.50p | SI Trade |
08:00:21 - 12-May-26 |
| Sell* | 8 | 153.50p | SI Trade |
08:00:21 - 12-May-26 |
| Buy* | 12,350 | 152.90p | Suspected BUY Trade |
16:44:56 - 11-May-26 |
| Buy* | 47,650 | 152.90p | Suspected BUY Trade |
16:44:39 - 11-May-26 |
| Buy* | 10,000 | 157.00p | Automatic Execution |
16:29:59 - 11-May-26 |
| Buy* | 10,000 | 157.00p | Automatic Execution |
16:29:49 - 11-May-26 |
| Buy* | 1,357 | 157.00p | Automatic Execution |
16:29:43 - 11-May-26 |
| Buy* | 10,000 | 157.00p | Automatic Execution |
16:29:43 - 11-May-26 |
| Buy* | 7,104 | 157.00p | Automatic Execution |
16:29:35 - 11-May-26 |
| Unknown* | 114,329 | 153.00p | Negotiated Trade |
16:29:26 - 11-May-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
16:29:12 - 11-May-26 |
| Buy* | 1,700 | 156.50p | Automatic Execution |
16:28:52 - 11-May-26 |
| Buy* | 471 | 156.50p | Automatic Execution |
16:28:52 - 11-May-26 |
| Sell* | 2,896 | 157.00p | Automatic Execution |
16:28:46 - 11-May-26 |
| Buy* | 10,000 | 157.00p | Automatic Execution |
16:28:40 - 11-May-26 |
| Buy* | 1,132 | 156.50p | Automatic Execution |
16:28:40 - 11-May-26 |
| Buy* | 972 | 156.50p | Automatic Execution |
16:28:40 - 11-May-26 |
| Unknown* | 130,733 | 160.6169p | Negotiated Trade |
16:28:13 - 11-May-26 |
| Buy* | 214 | 155.00p | Automatic Execution |
16:20:57 - 11-May-26 |
| Buy* | 2 | 155.00p | Automatic Execution |
16:18:26 - 11-May-26 |
| Buy* | 6 | 154.989p | Ordinary |
16:13:12 - 11-May-26 |
| Unknown* | 6,975 | 154.75p | Negotiated Trade |
16:11:43 - 11-May-26 |
| Sell* | 1 | 154.50p | SI Trade |
16:09:54 - 11-May-26 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
16:09:54 - 11-May-26 |
| Buy* | 1,400 | 154.50p | Automatic Execution |
15:48:45 - 11-May-26 |
| Sell* | 6,784 | 155.00p | Automatic Execution |
15:48:34 - 11-May-26 |
| Unknown* | 20,000 | 154.0958p | Ordinary |
15:48:22 - 11-May-26 |
| Buy* | 1,016 | 154.50p | Automatic Execution |
15:44:25 - 11-May-26 |
| Buy* | 200 | 154.50p | Automatic Execution |
15:44:25 - 11-May-26 |
| Sell* | 1,800 | 153.00p | Ordinary |
15:35:13 - 11-May-26 |
| Sell* | 1,360 | 153.00p | Ordinary |
15:31:54 - 11-May-26 |
| Sell* | 1,235 | 153.00p | Ordinary |
15:30:44 - 11-May-26 |
| Buy* | 1,035 | 154.10p | Ordinary |
15:29:22 - 11-May-26 |
| Sell* | 11,500 | 153.00p | Ordinary |
15:27:21 - 11-May-26 |
| Buy* | 1,225 | 154.00p | Automatic Execution |
15:24:49 - 11-May-26 |
| Buy* | 370 | 154.00p | Automatic Execution |
15:24:49 - 11-May-26 |
| Buy* | 2,000 | 154.00p | Automatic Execution |
15:24:49 - 11-May-26 |
| Buy* | 10,000 | 152.00p | Automatic Execution |
15:23:50 - 11-May-26 |
| Buy* | 2,000 | 152.00p | Automatic Execution |
15:23:50 - 11-May-26 |
| Buy* | 2,000 | 151.50p | Automatic Execution |
15:23:50 - 11-May-26 |
| Buy* | 1,169 | 151.00p | Automatic Execution |
15:11:18 - 11-May-26 |
| Buy* | 604 | 151.00p | Automatic Execution |
15:11:18 - 11-May-26 |
| Unknown* | 761 | 149.25p | Ordinary |
14:44:08 - 11-May-26 |
| Unknown* | 100,000 | 149.80p | Negotiated Trade |
14:34:57 - 11-May-26 |
| Buy* | 500 | 150.00p | Automatic Execution |
14:25:52 - 11-May-26 |
| Buy* | 2,059 | 150.00p | Automatic Execution |
14:12:21 - 11-May-26 |
| Buy* | 370 | 150.00p | Automatic Execution |
14:12:21 - 11-May-26 |
| Buy* | 708 | 150.00p | Automatic Execution |
14:12:21 - 11-May-26 |
| Sell* | 9 | 148.77p | Ordinary |
14:07:47 - 11-May-26 |
| Sell* | 24 | 148.60p | Ordinary |
14:06:07 - 11-May-26 |
| Sell* | 8 | 148.60p | Ordinary |
14:02:48 - 11-May-26 |
| Sell* | 40 | 148.60p | Ordinary |
14:02:05 - 11-May-26 |
| Sell* | 4,920 | 148.57p | Ordinary |
13:12:56 - 11-May-26 |
| Sell* | 988 | 147.00p | Ordinary |
12:58:07 - 11-May-26 |
| Sell* | 988 | 148.50p | SI Trade |
12:55:44 - 11-May-26 |
| Sell* | 95 | 148.50p | Ordinary |
12:55:42 - 11-May-26 |
| Sell* | 95 | 148.50p | SI Trade |
12:55:42 - 11-May-26 |
| Sell* | 95 | 149.00p | Ordinary |
12:54:30 - 11-May-26 |
| Sell* | 94 | 148.50p | SI Trade |
12:54:30 - 11-May-26 |
| Sell* | 94 | 148.50p | Ordinary |
12:54:27 - 11-May-26 |
| Sell* | 94 | 148.00p | SI Trade |
12:54:26 - 11-May-26 |
| Sell* | 94 | 148.50p | Ordinary |
12:54:12 - 11-May-26 |
| Sell* | 94 | 148.00p | SI Trade |
12:54:12 - 11-May-26 |
| Sell* | 94 | 148.00p | Ordinary |
12:54:11 - 11-May-26 |
| Sell* | 75 | 148.00p | SI Trade |
12:54:10 - 11-May-26 |
| Buy* | 1,027 | 148.50p | Automatic Execution |
12:54:10 - 11-May-26 |
| Buy* | 3,000 | 148.00p | Automatic Execution |
12:54:10 - 11-May-26 |
| Buy* | 1,092 | 148.00p | Automatic Execution |
12:54:10 - 11-May-26 |
| Buy* | 908 | 148.00p | Automatic Execution |
12:41:32 - 11-May-26 |
| Buy* | 2,000 | 147.50p | Automatic Execution |
12:41:32 - 11-May-26 |
| Buy* | 2,210 | 147.50p | Automatic Execution |
12:41:32 - 11-May-26 |
| Unknown* | 25,000 | 147.50p | SI Trade |
11:50:45 - 11-May-26 |
| Unknown* | 25,000 | 147.50p | SI Trade |
11:50:45 - 11-May-26 |
| Buy* | 878 | 147.00p | Ordinary |
11:30:12 - 11-May-26 |
| Buy* | 6,041 | 147.00p | Ordinary |
11:26:59 - 11-May-26 |
| Buy* | 551 | 147.00p | Ordinary |
11:25:17 - 11-May-26 |
| Unknown* | 59,940 | 148.00p | Negotiated Trade |
11:07:48 - 11-May-26 |
| Sell* | 5,710 | 146.1754p | Ordinary |
10:36:29 - 11-May-26 |
| Sell* | 569 | 146.1754p | Ordinary |
09:57:26 - 11-May-26 |
| Unknown* | 0 | 145.50p | SI Trade |
09:56:48 - 11-May-26 |
| Sell* | 775 | 145.00p | Ordinary |
09:44:44 - 11-May-26 |
| Buy* | 3,391 | 147.445p | Ordinary |
09:06:01 - 11-May-26 |
| Sell* | 5,705 | 146.10p | Ordinary |
09:00:23 - 11-May-26 |
| Unknown* | 0 | 147.50p | SI Trade |
08:44:23 - 11-May-26 |
| Sell* | 5 | 145.00p | SI Trade |
08:10:00 - 11-May-26 |
| Sell* | 73 | 145.00p | Ordinary |
08:02:31 - 11-May-26 |
| Buy* | 1 | 147.50p | SI Trade |
08:00:09 - 11-May-26 |
| Buy* | 1 | 147.50p | SI Trade |
08:00:09 - 11-May-26 |
| Sell* | 16 | 145.00p | SI Trade |
08:00:09 - 11-May-26 |
| Sell* | 2,471 | 145.00p | Uncrossing Trade |
08:00:09 - 11-May-26 |
| Buy* | 1,255 | 147.00p | Automatic Execution |
16:35:26 - 08-May-26 |
| Buy* | 2,759 | 147.00p | Automatic Execution |
16:35:23 - 08-May-26 |
| Buy* | 8,138 | 147.00p | Suspected BUY Trade |
16:35:16 - 08-May-26 |
| Unknown* | 89 | 147.00p | SI Trade |
16:30:08 - 08-May-26 |
| Buy* | 28 | 147.00p | Automatic Execution |
16:29:53 - 08-May-26 |
| Sell* | 10,000 | 145.00p | Negotiated Trade |
16:21:12 - 08-May-26 |
| Unknown* | 10,560 | 145.00p | Negotiated Trade |
16:21:12 - 08-May-26 |
| Unknown* | -10,000 | 145.00p | Correction Negotiated Trade |
16:21:12 - 08-May-26 |
| Unknown* | 0 | 147.00p | SI Trade |
16:16:15 - 08-May-26 |
| Unknown* | 50,000 | 146.00p | Negotiated Trade |
16:15:06 - 08-May-26 |
| Buy* | 1,000 | 147.20p | Ordinary |
16:11:59 - 08-May-26 |
| Buy* | 3,932 | 147.275p | Ordinary |
16:05:57 - 08-May-26 |
| Buy* | 1,173 | 147.275p | Ordinary |
16:02:48 - 08-May-26 |
| Buy* | 1,100 | 147.275p | Ordinary |
15:38:29 - 08-May-26 |
| Sell* | 1,910 | 146.30p | Ordinary |
15:38:21 - 08-May-26 |
| Buy* | 5,122 | 147.50p | Ordinary |
15:24:00 - 08-May-26 |
| Buy* | 7,468 | 147.50p | Ordinary |
15:23:54 - 08-May-26 |
| Buy* | 1,050 | 147.00p | Automatic Execution |
15:23:40 - 08-May-26 |
| Buy* | 1,050 | 147.00p | Automatic Execution |
15:23:37 - 08-May-26 |
| Buy* | 511 | 146.00p | Automatic Execution |
15:23:23 - 08-May-26 |
| Buy* | 910 | 146.00p | Automatic Execution |
15:23:23 - 08-May-26 |
| Sell* | 5,000 | 146.00p | Automatic Execution |
15:23:22 - 08-May-26 |
| Buy* | 1,050 | 147.50p | Automatic Execution |
15:15:09 - 08-May-26 |
| Sell* | 890 | 146.25p | Ordinary |
15:01:06 - 08-May-26 |
| Unknown* | 33,460 | 146.50p | Ordinary |
14:22:45 - 08-May-26 |
| Unknown* | 33,640 | 146.50p | Ordinary |
14:22:45 - 08-May-26 |
| Unknown* | -33,460 | 146.50p | Ordinary Correction |
14:22:45 - 08-May-26 |
| Buy* | 5,932 | 147.00p | Ordinary |
14:16:58 - 08-May-26 |
| Buy* | 4,068 | 147.00p | Ordinary |
14:16:46 - 08-May-26 |
| Buy* | 100 | 147.00p | Automatic Execution |
14:15:47 - 08-May-26 |
| Buy* | 1,230 | 146.50p | Automatic Execution |
14:15:25 - 08-May-26 |
| Sell* | 14 | 144.00p | SI Trade |
14:10:18 - 08-May-26 |
| Sell* | 1,825 | 144.50p | Automatic Execution |
14:10:18 - 08-May-26 |
| Sell* | 16 | 145.21p | Ordinary |
14:05:45 - 08-May-26 |
| Sell* | 2,550 | 145.21p | Ordinary |
13:59:09 - 08-May-26 |
| Buy* | 2,000 | 146.46p | Ordinary |
13:32:21 - 08-May-26 |
| Sell* | 1,500 | 144.50p | Automatic Execution |
13:31:03 - 08-May-26 |
| Sell* | 5,932 | 145.00p | Ordinary |
13:04:24 - 08-May-26 |
| Sell* | 4,068 | 145.00p | Ordinary |
13:04:10 - 08-May-26 |
| Buy* | 1,500 | 146.00p | Automatic Execution |
13:03:59 - 08-May-26 |
| Unknown* | 0 | 143.00p | SI Trade |
13:02:52 - 08-May-26 |
| Buy* | 5,000 | 144.50p | Automatic Execution |
13:02:52 - 08-May-26 |
| Buy* | 1,080 | 144.50p | Automatic Execution |
13:02:52 - 08-May-26 |
| Buy* | 190 | 145.00p | Automatic Execution |
12:51:12 - 08-May-26 |
| Unknown* | 1,984 | 143.00p | OTC Trade |
12:51:06 - 08-May-26 |
| Sell* | 1,984 | 143.00p | Ordinary |
12:51:06 - 08-May-26 |
| Sell* | 1,127 | 143.00p | Automatic Execution |
12:51:06 - 08-May-26 |
| Sell* | 795 | 143.50p | Automatic Execution |
12:51:02 - 08-May-26 |
| Sell* | 57 | 143.50p | Automatic Execution |
12:51:02 - 08-May-26 |
| Buy* | 899 | 144.00p | Automatic Execution |
12:50:17 - 08-May-26 |
| Sell* | 1,016 | 143.00p | Automatic Execution |
12:50:17 - 08-May-26 |
| Sell* | 899 | 143.50p | Automatic Execution |
12:50:17 - 08-May-26 |
| Buy* | 211 | 145.00p | Automatic Execution |
12:50:17 - 08-May-26 |
| Buy* | 2,000 | 145.00p | Automatic Execution |
12:50:17 - 08-May-26 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
12:50:17 - 08-May-26 |