| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,127 | 280.00p | Uncrossing Trade |
16:35:29 - 22-May-26 |
| Unknown* | 0 | 280.50p | SI Trade |
16:11:12 - 22-May-26 |
| Sell* | 3,400 | 282.10p | Negotiated Trade |
15:58:37 - 22-May-26 |
| Buy* | 1,754 | 282.82p | Ordinary |
15:54:05 - 22-May-26 |
| Buy* | 1 | 284.50p | SI Trade |
15:25:58 - 22-May-26 |
| Buy* | 1 | 284.50p | SI Trade |
15:25:58 - 22-May-26 |
| Sell* | 1,766 | 283.0324p | Ordinary |
14:47:26 - 22-May-26 |
| Sell* | 13,600 | 283.295p | Ordinary |
14:30:08 - 22-May-26 |
| Sell* | 1,756 | 283.0292p | Ordinary |
14:22:34 - 22-May-26 |
| Sell* | 1,754 | 283.10p | Ordinary |
14:20:53 - 22-May-26 |
| Sell* | 7,496 | 282.70p | Ordinary |
14:15:48 - 22-May-26 |
| Sell* | 1,915 | 282.94p | Ordinary |
14:13:23 - 22-May-26 |
| Sell* | 4,522 | 283.01p | Ordinary |
14:01:31 - 22-May-26 |
| Sell* | 1,059 | 283.15p | Ordinary |
13:40:02 - 22-May-26 |
| Sell* | 900 | 282.507p | Ordinary |
13:23:26 - 22-May-26 |
| Buy* | 352 | 283.9095p | Ordinary |
13:23:22 - 22-May-26 |
| Buy* | 2,550 | 283.58p | Ordinary |
13:19:32 - 22-May-26 |
| Sell* | 300 | 282.50p | Negotiated Trade |
13:14:52 - 22-May-26 |
| Buy* | 173 | 283.9858p | Ordinary |
12:42:17 - 22-May-26 |
| Buy* | 1,750 | 283.85p | Ordinary |
12:26:11 - 22-May-26 |
| Buy* | 1 | 286.83p | Suspected BUY Trade |
12:19:47 - 22-May-26 |
| Buy* | 800 | 283.925p | Ordinary |
11:56:25 - 22-May-26 |
| Sell* | 2,472 | 283.00p | Ordinary |
11:52:42 - 22-May-26 |
| Buy* | 2,000 | 283.30p | Ordinary |
11:36:31 - 22-May-26 |
| Sell* | 1,781 | 282.2028p | Ordinary |
11:16:29 - 22-May-26 |
| Sell* | 1,928 | 282.903p | Ordinary |
10:43:40 - 22-May-26 |
| Buy* | 2 | 285.786p | Suspected BUY Trade |
10:43:35 - 22-May-26 |
| Sell* | 1,006 | 282.906p | Ordinary |
10:37:48 - 22-May-26 |
| Buy* | 264 | 284.00p | Ordinary |
10:28:48 - 22-May-26 |
| Buy* | 208 | 284.00p | Ordinary |
10:26:13 - 22-May-26 |
| Buy* | 3 | 285.50p | SI Trade |
10:17:37 - 22-May-26 |
| Buy* | 1,853 | 283.50p | Ordinary |
10:02:21 - 22-May-26 |
| Sell* | 2,000 | 283.30p | Ordinary |
09:55:57 - 22-May-26 |
| Buy* | 9 | 287.00p | SI Trade |
09:44:12 - 22-May-26 |
| Buy* | 50 | 287.50p | SI Trade |
09:42:13 - 22-May-26 |
| Buy* | 16 | 288.00p | Ordinary |
09:32:27 - 22-May-26 |
| Sell* | 1 | 282.50p | Negotiated Trade |
09:24:35 - 22-May-26 |
| Sell* | 1,407 | 285.91p | Ordinary |
09:09:52 - 22-May-26 |
| Buy* | 131 | 288.00p | Ordinary |
09:01:26 - 22-May-26 |
| Sell* | 1 | 281.50p | SI Trade |
09:00:48 - 22-May-26 |
| Buy* | 1,540 | 288.50p | SI Trade |
09:00:16 - 22-May-26 |
| Buy* | 4,029 | 288.0775p | Ordinary |
08:55:41 - 22-May-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:47:11 - 22-May-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:43:05 - 22-May-26 |
| Buy* | 2 | 289.00p | SI Trade |
08:37:59 - 22-May-26 |
| Buy* | 6 | 289.00p | SI Trade |
08:34:53 - 22-May-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:34:53 - 22-May-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:28:32 - 22-May-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:03:21 - 22-May-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:03:21 - 22-May-26 |
| Buy* | 2 | 289.00p | SI Trade |
08:03:21 - 22-May-26 |
| Buy* | 4 | 289.00p | SI Trade |
08:03:21 - 22-May-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:03:21 - 22-May-26 |
| Buy* | 5,048 | 282.00p | Suspected BUY Trade |
16:35:24 - 21-May-26 |
| Buy* | 2,608 | 283.723p | Suspected BUY Trade |
16:14:37 - 21-May-26 |
| Buy* | 6,867 | 283.198p | Ordinary |
16:08:59 - 21-May-26 |
| Buy* | 4,376 | 284.00p | Ordinary |
15:50:04 - 21-May-26 |
| Unknown* | 4,376 | 284.00p | OTC Trade |
15:50:04 - 21-May-26 |
| Buy* | 825 | 284.00p | Automatic Execution |
15:50:04 - 21-May-26 |
| Buy* | 701 | 284.00p | Automatic Execution |
15:50:04 - 21-May-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 11,149 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 825 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 728 | 283.50p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 1,226 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 825 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 400 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Sell* | 2,000 | 282.203p | Ordinary |
15:38:22 - 21-May-26 |
| Sell* | 204 | 282.40p | Ordinary |
15:00:58 - 21-May-26 |
| Buy* | 7 | 284.00p | SI Trade |
14:49:59 - 21-May-26 |
| Unknown* | 0 | 284.50p | SI Trade |
14:31:23 - 21-May-26 |
| Buy* | 1,627 | 282.50p | Automatic Execution |
14:24:14 - 21-May-26 |
| Buy* | 558 | 282.50p | Automatic Execution |
14:24:14 - 21-May-26 |
| Unknown* | 5 | 281.50p | SI Trade |
14:24:12 - 21-May-26 |
| Buy* | 298 | 283.50p | Automatic Execution |
14:24:12 - 21-May-26 |
| Sell* | 2,000 | 282.6008p | Ordinary |
14:04:46 - 21-May-26 |
| Sell* | 6 | 282.60p | Ordinary |
13:56:29 - 21-May-26 |
| Sell* | 1,500 | 282.6008p | Ordinary |
13:50:23 - 21-May-26 |
| Sell* | 178 | 282.00p | SI Trade |
13:31:53 - 21-May-26 |
| Buy* | 321 | 283.50p | Automatic Execution |
13:18:01 - 21-May-26 |
| Sell* | 800 | 283.00p | Automatic Execution |
12:55:56 - 21-May-26 |
| Sell* | 600 | 282.60p | Ordinary |
12:01:48 - 21-May-26 |
| Sell* | 537 | 282.802p | Ordinary |
11:36:42 - 21-May-26 |
| Unknown* | 1,636 | 283.00p | Ordinary |
11:23:06 - 21-May-26 |
| Buy* | 351 | 283.00p | Ordinary |
11:08:55 - 21-May-26 |
| Buy* | 610 | 283.00p | Ordinary |
10:52:25 - 21-May-26 |
| Sell* | 954 | 281.20p | Ordinary |
10:34:37 - 21-May-26 |
| Buy* | 3,518 | 282.70p | Ordinary |
10:17:39 - 21-May-26 |
| Unknown* | 0 | 284.00p | SI Trade |
10:06:16 - 21-May-26 |
| Buy* | 350 | 283.00p | Ordinary |
10:05:14 - 21-May-26 |
| Sell* | 13 | 281.52p | Negotiated Trade |
09:59:14 - 21-May-26 |
| Sell* | 2,456 | 281.50p | Negotiated Trade |
09:57:13 - 21-May-26 |
| Buy* | 7,029 | 283.00p | Ordinary |
09:46:30 - 21-May-26 |
| Buy* | 7,029 | 283.00p | Ordinary |
09:46:07 - 21-May-26 |
| Buy* | 18 | 283.312p | Suspected BUY Trade |
09:46:06 - 21-May-26 |
| Sell* | 10,000 | 281.404p | Ordinary |
09:44:48 - 21-May-26 |
| Buy* | 1,209 | 283.00p | Ordinary |
09:40:15 - 21-May-26 |
| Buy* | 790 | 283.00p | Ordinary |
09:17:01 - 21-May-26 |
| Buy* | 35 | 283.10p | Ordinary |
09:04:01 - 21-May-26 |
| Sell* | 1,210 | 282.053p | Ordinary |
09:01:23 - 21-May-26 |
| Sell* | 1,777 | 281.725p | Ordinary |
08:59:55 - 21-May-26 |
| Sell* | 200 | 279.00p | Automatic Execution |
08:47:22 - 21-May-26 |
| Sell* | 1,500 | 281.00p | Automatic Execution |
08:43:44 - 21-May-26 |
| Buy* | 1 | 284.50p | SI Trade |
08:36:44 - 21-May-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:27:14 - 21-May-26 |
| Buy* | 1,000 | 284.7999p | Ordinary |
08:27:12 - 21-May-26 |
| Buy* | 1 | 288.00p | SI Trade |
08:25:51 - 21-May-26 |
| Buy* | 1,407 | 282.98p | Ordinary |
08:19:10 - 21-May-26 |
| Buy* | 15 | 284.767p | Suspected BUY Trade |
08:09:59 - 21-May-26 |
| Buy* | 172 | 285.00p | Ordinary |
08:03:23 - 21-May-26 |
| Buy* | 65 | 289.00p | SI Trade |
08:01:35 - 21-May-26 |
| Unknown* | 0 | 283.50p | SI Trade |
08:01:35 - 21-May-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:01:35 - 21-May-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:01:35 - 21-May-26 |
| Unknown* | 0 | 283.50p | SI Trade |
08:01:35 - 21-May-26 |
| Buy* | 47 | 285.50p | Automatic Execution |
08:01:35 - 21-May-26 |
| Sell* | 2,293 | 283.50p | Automatic Execution |
08:01:35 - 21-May-26 |
| Sell* | 607 | 283.50p | Automatic Execution |
08:01:35 - 21-May-26 |
| Buy* | 34 | 283.50p | SI Trade |
08:01:35 - 21-May-26 |
| Buy* | 2 | 283.50p | SI Trade |
08:01:35 - 21-May-26 |
| Buy* | 6 | 289.00p | SI Trade |
08:01:35 - 21-May-26 |
| Sell* | 1,185 | 286.027p | Negotiated Trade |
08:00:26 - 21-May-26 |
| Unknown* | 27,385 | 288.35p | Negotiated Trade |
16:43:11 - 20-May-26 |
| Buy* | 354 | 289.50p | Suspected BUY Trade |
16:35:26 - 20-May-26 |
| Buy* | 4 | 291.00p | SI Trade |
16:28:56 - 20-May-26 |
| Sell* | 339 | 288.457p | Negotiated Trade |
16:20:04 - 20-May-26 |
| Buy* | 1,727 | 289.4853p | Ordinary |
15:57:38 - 20-May-26 |
| Sell* | 5,727 | 288.25p | Ordinary |
15:46:23 - 20-May-26 |
| Sell* | 728 | 288.30p | Ordinary |
15:31:27 - 20-May-26 |
| Buy* | 2,300 | 288.00p | Automatic Execution |
15:25:45 - 20-May-26 |
| Sell* | 600 | 288.00p | Automatic Execution |
15:25:45 - 20-May-26 |
| Buy* | 11,154 | 288.00p | Automatic Execution |
15:24:39 - 20-May-26 |
| Sell* | 596 | 288.00p | Automatic Execution |
15:24:39 - 20-May-26 |
| Sell* | 4 | 288.00p | Automatic Execution |
15:24:16 - 20-May-26 |
| Buy* | 2,301 | 288.00p | Automatic Execution |
15:24:16 - 20-May-26 |
| Sell* | 599 | 288.00p | Automatic Execution |
15:24:16 - 20-May-26 |
| Sell* | 1 | 288.00p | Automatic Execution |
15:24:16 - 20-May-26 |
| Sell* | 600 | 288.00p | Automatic Execution |
15:24:16 - 20-May-26 |
| Sell* | 5 | 283.00p | SI Trade |
14:32:19 - 20-May-26 |
| Buy* | 7 | 287.00p | SI Trade |
14:32:19 - 20-May-26 |
| Buy* | 6,950 | 287.749p | Ordinary |
14:30:02 - 20-May-26 |
| Sell* | 14 | 285.80p | Ordinary |
14:21:07 - 20-May-26 |
| Buy* | 1,000 | 288.642p | Suspected BUY Trade |
14:20:13 - 20-May-26 |
| Sell* | 11 | 285.80p | Ordinary |
14:20:08 - 20-May-26 |
| Sell* | 2,000 | 285.80p | Ordinary |
14:04:04 - 20-May-26 |
| Buy* | 400 | 287.757p | Suspected BUY Trade |
14:03:23 - 20-May-26 |
| Buy* | 150 | 288.052p | Suspected BUY Trade |
13:59:28 - 20-May-26 |
| Unknown* | 0 | 291.00p | SI Trade |
12:23:09 - 20-May-26 |
| Sell* | 3 | 284.00p | SI Trade |
12:23:07 - 20-May-26 |
| Buy* | 1,034 | 288.1657p | Ordinary |
11:57:10 - 20-May-26 |
| Buy* | 150 | 288.0035p | Ordinary |
11:55:51 - 20-May-26 |
| Buy* | 1,622 | 288.013p | Suspected BUY Trade |
11:55:20 - 20-May-26 |
| Buy* | 1,700 | 288.91p | Ordinary |
11:44:50 - 20-May-26 |
| Buy* | 2,100 | 286.4455p | Ordinary |
11:14:48 - 20-May-26 |
| Sell* | 6,100 | 284.4754p | Ordinary |
11:02:24 - 20-May-26 |
| Buy* | 857 | 287.568p | Suspected BUY Trade |
10:46:17 - 20-May-26 |
| Buy* | 34 | 286.656p | Suspected BUY Trade |
10:07:43 - 20-May-26 |
| Buy* | 6 | 290.50p | SI Trade |
09:59:45 - 20-May-26 |
| Buy* | 3,217 | 286.896p | Ordinary |
09:59:19 - 20-May-26 |
| Sell* | 750 | 285.06p | Ordinary |
09:42:29 - 20-May-26 |
| Buy* | 16 | 287.00p | Suspected BUY Trade |
09:01:17 - 20-May-26 |
| Buy* | 3 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Unknown* | 0 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Unknown* | 0 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Unknown* | 0 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Buy* | 2 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Sell* | 3,529 | 285.05p | Ordinary |
08:48:21 - 20-May-26 |
| Buy* | 388 | 287.1665p | Ordinary |
08:45:49 - 20-May-26 |
| Buy* | 346 | 287.175p | Suspected BUY Trade |
08:32:03 - 20-May-26 |
| Sell* | 136 | 283.369p | Negotiated Trade |
08:30:15 - 20-May-26 |
| Buy* | 1,045 | 287.00p | Suspected BUY Trade |
08:05:19 - 20-May-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:03:26 - 20-May-26 |
| Unknown* | 100,000 | 285.58722p | Negotiated Trade |
17:00:18 - 19-May-26 |
| Buy* | 43,089 | 286.00p | Suspected BUY Trade |
16:35:03 - 19-May-26 |
| Buy* | 8 | 285.50p | Automatic Execution |
16:29:56 - 19-May-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:17:18 - 19-May-26 |
| Sell* | 200 | 283.843p | Negotiated Trade |
16:16:09 - 19-May-26 |
| Sell* | 533 | 283.50p | Automatic Execution |
16:03:25 - 19-May-26 |
| Sell* | 627 | 283.50p | Automatic Execution |
16:03:25 - 19-May-26 |
| Sell* | 371 | 283.50p | Automatic Execution |
16:03:25 - 19-May-26 |
| Sell* | 280 | 283.775p | Ordinary |
15:51:43 - 19-May-26 |
| Buy* | 3,303 | 285.7488p | Ordinary |
15:37:31 - 19-May-26 |
| Unknown* | 24,400 | 285.00p | Automatic Execution |
15:36:46 - 19-May-26 |
| Sell* | 594 | 285.00p | Automatic Execution |
15:36:46 - 19-May-26 |
| Sell* | 2 | 285.00p | Automatic Execution |
15:35:57 - 19-May-26 |
| Sell* | 2 | 285.00p | Automatic Execution |
15:35:57 - 19-May-26 |
| Sell* | 2 | 285.00p | Automatic Execution |
15:35:57 - 19-May-26 |
| Sell* | 950 | 283.632p | Negotiated Trade |
15:28:33 - 19-May-26 |
| Buy* | 34 | 285.50p | SI Trade |
15:28:33 - 19-May-26 |
| Buy* | 157 | 285.2488p | Ordinary |
15:24:54 - 19-May-26 |
| Sell* | 358 | 284.00p | Automatic Execution |
15:24:20 - 19-May-26 |
| Unknown* | 0 | 286.00p | SI Trade |
15:20:38 - 19-May-26 |
| Buy* | 865 | 285.50p | Automatic Execution |
15:20:38 - 19-May-26 |
| Sell* | 600 | 285.50p | Automatic Execution |
15:20:38 - 19-May-26 |
| Buy* | 21,769 | 285.50p | Automatic Execution |
15:20:38 - 19-May-26 |
| Sell* | 493 | 285.50p | Automatic Execution |
15:20:38 - 19-May-26 |
| Sell* | 100 | 285.50p | Automatic Execution |
15:19:50 - 19-May-26 |
| Sell* | 6 | 285.50p | Automatic Execution |
15:19:10 - 19-May-26 |
| Sell* | 1 | 285.50p | Automatic Execution |
15:19:10 - 19-May-26 |
| Buy* | 541 | 285.50p | Automatic Execution |
15:19:10 - 19-May-26 |