| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Buy* | 1 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Buy* | 44 | 200.924p | Suspected BUY Trade |
15:46:00 - 22-May-26 |
| Buy* | 1,002 | 199.958p | Suspected BUY Trade |
15:23:18 - 22-May-26 |
| Buy* | 987 | 200.923p | Suspected BUY Trade |
15:22:36 - 22-May-26 |
| Buy* | 5,000 | 199.25p | Ordinary |
15:20:57 - 22-May-26 |
| Buy* | 491 | 200.0433p | Ordinary |
15:15:45 - 22-May-26 |
| Buy* | 141 | 200.93p | Suspected BUY Trade |
15:13:27 - 22-May-26 |
| Buy* | 2,967 | 200.93p | Suspected BUY Trade |
15:11:37 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:02:38 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:02:38 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:02:38 - 22-May-26 |
| Buy* | 2 | 201.00p | SI Trade |
15:02:38 - 22-May-26 |
| Buy* | 1,016 | 200.0433p | Ordinary |
14:51:22 - 22-May-26 |
| Buy* | 10,000 | 201.4543p | Ordinary |
14:33:22 - 22-May-26 |
| Sell* | 5 | 197.50p | SI Trade |
14:24:25 - 22-May-26 |
| Buy* | 786 | 201.90p | Ordinary |
14:12:12 - 22-May-26 |
| Buy* | 1 | 202.00p | SI Trade |
14:05:16 - 22-May-26 |
| Buy* | 520 | 200.729p | Suspected BUY Trade |
13:59:47 - 22-May-26 |
| Buy* | 4,313 | 201.748p | Ordinary |
13:38:24 - 22-May-26 |
| Buy* | 51 | 201.749p | Suspected BUY Trade |
13:26:55 - 22-May-26 |
| Buy* | 243 | 201.749p | Suspected BUY Trade |
13:21:56 - 22-May-26 |
| Buy* | 5,000 | 201.2475p | Ordinary |
13:00:19 - 22-May-26 |
| Buy* | 2,000 | 200.55p | Ordinary |
12:49:29 - 22-May-26 |
| Sell* | 2,467 | 200.914p | Ordinary |
12:45:02 - 22-May-26 |
| Unknown* | 10,200 | 201.00p | Automatic Execution |
12:44:15 - 22-May-26 |
| Buy* | 3,900 | 201.00p | Automatic Execution |
12:44:15 - 22-May-26 |
| Sell* | 7,500 | 200.9137p | Ordinary |
12:43:44 - 22-May-26 |
| Buy* | 31 | 201.17p | Ordinary |
12:42:51 - 22-May-26 |
| Sell* | 229 | 200.9147p | Ordinary |
12:40:47 - 22-May-26 |
| Unknown* | 0 | 199.50p | SI Trade |
12:37:41 - 22-May-26 |
| Buy* | 15,000 | 201.40p | Ordinary |
12:06:12 - 22-May-26 |
| Buy* | 9,765 | 201.40p | Ordinary |
12:05:52 - 22-May-26 |
| Buy* | 2,469 | 201.181p | Suspected BUY Trade |
12:03:24 - 22-May-26 |
| Buy* | 9,878 | 201.40p | Ordinary |
11:57:28 - 22-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
11:56:10 - 22-May-26 |
| Buy* | 2 | 202.00p | SI Trade |
11:56:10 - 22-May-26 |
| Sell* | 8,600 | 200.896p | Ordinary |
11:37:22 - 22-May-26 |
| Sell* | 2,630 | 200.878p | Ordinary |
10:37:54 - 22-May-26 |
| Sell* | 1,300 | 200.861p | Ordinary |
10:37:22 - 22-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:34:38 - 22-May-26 |
| Sell* | 54 | 200.00p | Automatic Execution |
10:34:38 - 22-May-26 |
| Sell* | 1,262 | 200.00p | Automatic Execution |
10:34:38 - 22-May-26 |
| Buy* | 1,734 | 201.80p | Ordinary |
10:22:04 - 22-May-26 |
| Buy* | 2,700 | 201.80p | Ordinary |
10:14:48 - 22-May-26 |
| Buy* | 4,927 | 201.80p | Ordinary |
10:06:47 - 22-May-26 |
| Sell* | 10 | 200.844p | Ordinary |
09:59:23 - 22-May-26 |
| Buy* | 127 | 201.69p | Suspected BUY Trade |
09:48:13 - 22-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:47:34 - 22-May-26 |
| Buy* | 4 | 202.00p | SI Trade |
09:44:07 - 22-May-26 |
| Buy* | 100 | 202.00p | SI Trade |
09:44:07 - 22-May-26 |
| Sell* | 2 | 200.00p | SI Trade |
09:44:07 - 22-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:44:07 - 22-May-26 |
| Buy* | 48 | 202.00p | SI Trade |
09:44:07 - 22-May-26 |
| Buy* | 2,000 | 201.00p | Automatic Execution |
09:44:07 - 22-May-26 |
| Buy* | 492 | 200.90p | Ordinary |
09:43:42 - 22-May-26 |
| Buy* | 491 | 200.90p | Ordinary |
09:38:48 - 22-May-26 |
| Buy* | 11,078 | 201.9999p | Ordinary |
09:38:20 - 22-May-26 |
| Buy* | 110 | 200.90p | Ordinary |
09:25:20 - 22-May-26 |
| Buy* | 497 | 200.90p | Ordinary |
09:24:15 - 22-May-26 |
| Buy* | 493 | 200.90p | Ordinary |
09:20:39 - 22-May-26 |
| Buy* | 10,000 | 200.90p | Ordinary |
09:19:27 - 22-May-26 |
| Buy* | 1,493 | 200.90p | Ordinary |
09:10:58 - 22-May-26 |
| Sell* | 20,000 | 200.10p | Ordinary |
09:09:53 - 22-May-26 |
| Sell* | 2,000 | 200.414p | Ordinary |
09:07:35 - 22-May-26 |
| Sell* | 2 | 200.00p | SI Trade |
09:07:34 - 22-May-26 |
| Buy* | 541 | 200.00p | Automatic Execution |
09:07:34 - 22-May-26 |
| Buy* | 14,000 | 199.99p | Ordinary |
09:07:16 - 22-May-26 |
| Buy* | 2,500 | 199.98p | Suspected BUY Trade |
08:58:46 - 22-May-26 |
| Buy* | 6 | 200.00p | SI Trade |
08:44:31 - 22-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:27:31 - 22-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:27:31 - 22-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
08:24:27 - 22-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:14:38 - 22-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:14:38 - 22-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:14:38 - 22-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:14:38 - 22-May-26 |
| Buy* | 17 | 200.00p | SI Trade |
08:14:38 - 22-May-26 |
| Buy* | 24 | 200.00p | SI Trade |
08:14:38 - 22-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:14:38 - 22-May-26 |
| Buy* | 15 | 200.00p | SI Trade |
08:14:38 - 22-May-26 |
| Buy* | 12,435 | 199.965p | Ordinary |
08:14:07 - 22-May-26 |
| Buy* | 359 | 200.00p | Automatic Execution |
08:04:32 - 22-May-26 |
| Buy* | 2 | 199.756p | Suspected BUY Trade |
08:02:40 - 22-May-26 |
| Sell* | 6,447 | 197.92p | Ordinary |
08:00:22 - 22-May-26 |
| Buy* | 100 | 199.70p | Ordinary |
16:27:50 - 21-May-26 |
| Sell* | 2,523 | 198.193p | Ordinary |
16:22:03 - 21-May-26 |
| Buy* | 20,000 | 199.00p | Ordinary |
16:16:55 - 21-May-26 |
| Buy* | 492 | 199.00p | Ordinary |
16:16:41 - 21-May-26 |
| Unknown* | 0 | 197.50p | SI Trade |
15:48:59 - 21-May-26 |
| Buy* | 128 | 199.4667p | Ordinary |
15:42:11 - 21-May-26 |
| Buy* | 3,295 | 199.089p | Ordinary |
15:25:55 - 21-May-26 |
| Buy* | 123 | 199.1111p | Ordinary |
15:25:07 - 21-May-26 |
| Buy* | 4,417 | 199.00p | Ordinary |
15:18:39 - 21-May-26 |
| Buy* | 15,000 | 198.9235p | Ordinary |
15:18:16 - 21-May-26 |
| Sell* | 51 | 197.50p | SI Trade |
15:16:35 - 21-May-26 |
| Buy* | 11,000 | 199.3564p | Ordinary |
15:11:08 - 21-May-26 |
| Buy* | 99 | 199.3541p | Ordinary |
15:10:19 - 21-May-26 |
| Buy* | 40 | 200.00p | SI Trade |
14:56:45 - 21-May-26 |
| Sell* | 45 | 198.00p | SI Trade |
14:56:13 - 21-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
14:56:13 - 21-May-26 |
| Sell* | 371 | 198.50p | SI Trade |
14:55:13 - 21-May-26 |
| Buy* | 7 | 200.00p | SI Trade |
14:55:03 - 21-May-26 |
| Sell* | 30 | 197.00p | SI Trade |
14:55:03 - 21-May-26 |
| Sell* | 46 | 197.00p | SI Trade |
14:55:03 - 21-May-26 |
| Sell* | 2 | 197.00p | SI Trade |
14:55:03 - 21-May-26 |
| Sell* | 130 | 197.00p | SI Trade |
14:55:03 - 21-May-26 |
| Sell* | 5,160 | 197.865p | Ordinary |
14:53:43 - 21-May-26 |
| Buy* | 2,502 | 198.4929p | Ordinary |
14:52:58 - 21-May-26 |
| Sell* | 350 | 197.50p | Automatic Execution |
13:17:38 - 21-May-26 |
| Buy* | 12,500 | 198.064p | Ordinary |
12:59:24 - 21-May-26 |
| Buy* | 100 | 198.102p | Ordinary |
12:50:19 - 21-May-26 |
| Buy* | 5,020 | 198.0998p | Ordinary |
12:28:23 - 21-May-26 |
| Sell* | 1,000 | 197.012p | Negotiated Trade |
12:26:17 - 21-May-26 |
| Buy* | 133 | 198.139p | Ordinary |
12:22:22 - 21-May-26 |
| Buy* | 42 | 200.00p | SI Trade |
11:27:03 - 21-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:27:03 - 21-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:27:03 - 21-May-26 |
| Buy* | 2,800 | 198.784p | Ordinary |
11:11:13 - 21-May-26 |
| Buy* | 3,437 | 198.808p | Ordinary |
10:59:56 - 21-May-26 |
| Buy* | 11 | 198.831p | Ordinary |
10:45:29 - 21-May-26 |
| Buy* | 5,050 | 198.6348p | Ordinary |
10:27:04 - 21-May-26 |
| Sell* | 1 | 197.842p | Negotiated Trade |
10:26:56 - 21-May-26 |
| Buy* | 999 | 198.663p | Ordinary |
10:26:16 - 21-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:09:33 - 21-May-26 |
| Buy* | 250 | 198.502p | Ordinary |
10:01:58 - 21-May-26 |
| Buy* | 3,000 | 198.3318p | Ordinary |
10:00:54 - 21-May-26 |
| Buy* | 2,000 | 198.1232p | Ordinary |
09:58:03 - 21-May-26 |
| Sell* | 2,000 | 197.00p | Negotiated Trade |
09:57:14 - 21-May-26 |
| Buy* | 47 | 198.348p | Ordinary |
09:51:14 - 21-May-26 |
| Buy* | 76 | 198.38p | Ordinary |
09:41:46 - 21-May-26 |
| Sell* | 1,268 | 197.293p | Negotiated Trade |
09:30:07 - 21-May-26 |
| Sell* | 1 | 196.00p | SI Trade |
09:28:10 - 21-May-26 |
| Buy* | 247 | 198.3298p | Ordinary |
09:25:09 - 21-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:05:59 - 21-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:05:59 - 21-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
09:05:59 - 21-May-26 |
| Sell* | 1 | 195.50p | SI Trade |
09:05:59 - 21-May-26 |
| Buy* | 5,004 | 197.8407p | Ordinary |
09:04:25 - 21-May-26 |
| Buy* | 257 | 198.1255p | Ordinary |
08:54:29 - 21-May-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:54:09 - 21-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:54:09 - 21-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:54:09 - 21-May-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:54:09 - 21-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:54:09 - 21-May-26 |
| Buy* | 10,025 | 198.45p | Ordinary |
08:48:05 - 21-May-26 |
| Buy* | 50 | 198.83p | Ordinary |
08:36:09 - 21-May-26 |
| Buy* | 59 | 198.50p | SI Trade |
08:27:05 - 21-May-26 |
| Sell* | 10,000 | 197.747p | Ordinary |
08:23:00 - 21-May-26 |
| Sell* | 1 | 196.50p | SI Trade |
08:19:48 - 21-May-26 |
| Buy* | 39 | 198.50p | SI Trade |
08:19:48 - 21-May-26 |
| Sell* | 12 | 196.50p | SI Trade |
08:19:48 - 21-May-26 |
| Buy* | 18 | 198.50p | SI Trade |
08:19:48 - 21-May-26 |
| Sell* | 10 | 196.50p | SI Trade |
08:19:48 - 21-May-26 |
| Sell* | 1 | 196.50p | SI Trade |
08:19:48 - 21-May-26 |
| Buy* | 2,000 | 198.00p | Automatic Execution |
08:19:48 - 21-May-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:19:48 - 21-May-26 |
| Unknown* | 0 | 198.50p | SI Trade |
08:19:48 - 21-May-26 |
| Sell* | 3 | 196.50p | SI Trade |
08:19:48 - 21-May-26 |
| Buy* | 1,531 | 197.65p | Ordinary |
08:01:25 - 21-May-26 |
| Buy* | 25 | 197.75p | Ordinary |
08:00:12 - 21-May-26 |
| Buy* | 8 | 199.00p | SI Trade |
16:25:51 - 20-May-26 |
| Buy* | 15 | 199.00p | SI Trade |
16:15:34 - 20-May-26 |
| Buy* | 1 | 199.00p | SI Trade |
16:15:34 - 20-May-26 |
| Buy* | 3 | 199.00p | SI Trade |
16:15:34 - 20-May-26 |
| Buy* | 183 | 198.65p | Ordinary |
16:03:07 - 20-May-26 |
| Sell* | 1 | 197.72p | Ordinary |
15:56:35 - 20-May-26 |
| Buy* | 16 | 199.00p | SI Trade |
15:37:44 - 20-May-26 |
| Unknown* | 0 | 199.00p | SI Trade |
15:37:44 - 20-May-26 |
| Buy* | 2,000 | 197.50p | Automatic Execution |
15:21:49 - 20-May-26 |
| Buy* | 5,000 | 196.50p | Automatic Execution |
15:21:46 - 20-May-26 |
| Buy* | 2,024 | 196.1925p | Ordinary |
15:16:40 - 20-May-26 |
| Buy* | 1 | 196.50p | SI Trade |
15:03:04 - 20-May-26 |
| Unknown* | 0 | 196.50p | SI Trade |
14:47:27 - 20-May-26 |
| Buy* | 2,547 | 196.2438p | Ordinary |
14:43:32 - 20-May-26 |
| Buy* | 2 | 196.50p | SI Trade |
14:41:05 - 20-May-26 |
| Unknown* | 0 | 196.50p | SI Trade |
14:41:05 - 20-May-26 |
| Sell* | 4,321 | 196.00p | Automatic Execution |
14:41:05 - 20-May-26 |
| Buy* | 223 | 196.45p | Ordinary |
14:38:08 - 20-May-26 |
| Buy* | 6,000 | 196.4485p | Ordinary |
14:26:35 - 20-May-26 |
| Buy* | 47 | 196.451p | Suspected BUY Trade |
14:25:13 - 20-May-26 |
| Buy* | 6,075 | 196.449p | Suspected BUY Trade |
14:19:18 - 20-May-26 |
| Sell* | 5 | 196.00p | SI Trade |
13:59:05 - 20-May-26 |
| Unknown* | 0 | 196.00p | SI Trade |
13:59:05 - 20-May-26 |
| Sell* | 103 | 196.00p | Automatic Execution |
13:59:05 - 20-May-26 |
| Buy* | 1 | 196.883p | Suspected BUY Trade |
13:58:51 - 20-May-26 |
| Buy* | 235 | 196.897p | Ordinary |
13:55:43 - 20-May-26 |
| Buy* | 235 | 196.6348p | Ordinary |
13:48:56 - 20-May-26 |
| Buy* | 228 | 196.6348p | Ordinary |
13:43:07 - 20-May-26 |
| Buy* | 53 | 196.5033p | Suspected BUY Trade |
13:40:10 - 20-May-26 |
| Buy* | 1,017 | 196.6343p | Ordinary |
13:34:24 - 20-May-26 |
| Buy* | 11 | 197.295p | Suspected BUY Trade |
13:13:48 - 20-May-26 |
| Buy* | 5,000 | 196.755p | Suspected BUY Trade |
13:13:22 - 20-May-26 |
| Buy* | 3 | 197.347p | Suspected BUY Trade |
12:57:08 - 20-May-26 |
| Unknown* | 36,744 | 195.40p | Negotiated Trade |
12:36:01 - 20-May-26 |