| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 203.00p | SI Trade |
08:22:24 - 14-May-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:21:21 - 14-May-26 |
| Buy* | 4 | 204.00p | SI Trade |
08:18:50 - 14-May-26 |
| Sell* | 18,000 | 201.525p | Ordinary |
08:14:41 - 14-May-26 |
| Buy* | 242 | 202.695p | Ordinary |
08:13:40 - 14-May-26 |
| Buy* | 2,210 | 202.226p | Suspected BUY Trade |
08:13:27 - 14-May-26 |
| Sell* | 29 | 199.50p | SI Trade |
08:10:44 - 14-May-26 |
| Buy* | 735 | 202.468p | Suspected BUY Trade |
08:09:41 - 14-May-26 |
| Sell* | 3 | 199.50p | SI Trade |
08:03:21 - 14-May-26 |
| Sell* | 1 | 199.50p | SI Trade |
08:03:21 - 14-May-26 |
| Unknown* | 0 | 199.50p | SI Trade |
08:03:21 - 14-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:03:21 - 14-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:03:21 - 14-May-26 |
| Sell* | 56,844 | 201.00p | Uncrossing Trade |
16:35:13 - 13-May-26 |
| Buy* | 214 | 202.00p | Automatic Execution |
16:28:19 - 13-May-26 |
| Buy* | 985 | 201.42p | Ordinary |
16:22:49 - 13-May-26 |
| Buy* | 496 | 202.00p | Automatic Execution |
16:08:29 - 13-May-26 |
| Buy* | 1 | 201.42p | Ordinary |
16:01:25 - 13-May-26 |
| Buy* | 5,810 | 202.00p | Automatic Execution |
15:57:46 - 13-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:53:21 - 13-May-26 |
| Buy* | 4,623 | 201.42p | Ordinary |
15:45:03 - 13-May-26 |
| Buy* | 172 | 202.00p | Automatic Execution |
15:30:21 - 13-May-26 |
| Buy* | 738 | 201.275p | Ordinary |
15:21:50 - 13-May-26 |
| Buy* | 121 | 201.02p | Ordinary |
15:21:45 - 13-May-26 |
| Buy* | 14,822 | 201.2725p | Ordinary |
15:15:44 - 13-May-26 |
| Buy* | 5,000 | 201.3818p | Ordinary |
15:11:59 - 13-May-26 |
| Buy* | 1 | 201.00p | SI Trade |
15:09:37 - 13-May-26 |
| Buy* | 448 | 200.42p | Ordinary |
15:08:04 - 13-May-26 |
| Buy* | 221 | 200.42p | Ordinary |
15:06:32 - 13-May-26 |
| Buy* | 3,000 | 200.3849p | Ordinary |
14:54:18 - 13-May-26 |
| Unknown* | 11,882 | 200.00p | Ordinary |
14:39:14 - 13-May-26 |
| Buy* | 346 | 201.00p | SI Trade |
14:00:02 - 13-May-26 |
| Buy* | 1 | 201.00p | SI Trade |
13:58:19 - 13-May-26 |
| Sell* | 1 | 199.00p | Automatic Execution |
13:46:13 - 13-May-26 |
| Sell* | 44 | 199.00p | Automatic Execution |
13:46:13 - 13-May-26 |
| Buy* | 12,500 | 200.25p | Ordinary |
13:37:50 - 13-May-26 |
| Buy* | 3,462 | 200.95p | Ordinary |
13:35:51 - 13-May-26 |
| Sell* | 1,998 | 200.00p | Automatic Execution |
13:32:40 - 13-May-26 |
| Sell* | 11,051 | 201.00p | Ordinary |
13:32:06 - 13-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:31:01 - 13-May-26 |
| Buy* | 11 | 202.00p | SI Trade |
13:31:01 - 13-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:29:15 - 13-May-26 |
| Buy* | 4,500 | 201.8531p | Ordinary |
13:21:49 - 13-May-26 |
| Buy* | 17 | 202.00p | SI Trade |
13:20:34 - 13-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:20:34 - 13-May-26 |
| Buy* | 1,400 | 201.436p | Suspected BUY Trade |
12:41:33 - 13-May-26 |
| Buy* | 968 | 201.3828p | Ordinary |
12:38:12 - 13-May-26 |
| Buy* | 250 | 201.455p | Suspected BUY Trade |
12:25:24 - 13-May-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
12:19:55 - 13-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:04:06 - 13-May-26 |
| Sell* | 4 | 201.00p | SI Trade |
11:31:25 - 13-May-26 |
| Buy* | 429 | 201.00p | Automatic Execution |
11:31:25 - 13-May-26 |
| Buy* | 1,485 | 201.898p | Ordinary |
10:39:06 - 13-May-26 |
| Buy* | 39 | 202.00p | SI Trade |
10:35:56 - 13-May-26 |
| Buy* | 3,000 | 201.38p | Ordinary |
10:31:55 - 13-May-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
10:31:23 - 13-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:28:42 - 13-May-26 |
| Buy* | 1,525 | 201.3818p | Ordinary |
10:16:54 - 13-May-26 |
| Buy* | 1,238 | 201.90p | Ordinary |
10:15:36 - 13-May-26 |
| Buy* | 35,000 | 202.00p | Ordinary |
10:01:26 - 13-May-26 |
| Buy* | 750 | 201.3828p | Ordinary |
09:59:12 - 13-May-26 |
| Buy* | 2 | 202.00p | SI Trade |
09:57:38 - 13-May-26 |
| Buy* | 2 | 202.00p | SI Trade |
09:57:38 - 13-May-26 |
| Buy* | 2,526 | 201.90p | Ordinary |
09:56:58 - 13-May-26 |
| Buy* | 2,460 | 201.90p | Ordinary |
09:42:21 - 13-May-26 |
| Buy* | 2,500 | 201.38p | Ordinary |
09:38:17 - 13-May-26 |
| Buy* | 845 | 202.00p | SI Trade |
09:34:36 - 13-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:33:32 - 13-May-26 |
| Buy* | 139 | 202.00p | SI Trade |
09:33:32 - 13-May-26 |
| Buy* | 492 | 202.00p | SI Trade |
09:33:32 - 13-May-26 |
| Sell* | 214 | 201.00p | Automatic Execution |
09:33:32 - 13-May-26 |
| Sell* | 1,786 | 201.00p | Automatic Execution |
09:33:32 - 13-May-26 |
| Buy* | 1 | 201.9999p | Ordinary |
09:21:13 - 13-May-26 |
| Buy* | 1,500 | 201.95p | Ordinary |
09:21:10 - 13-May-26 |
| Buy* | 2,000 | 202.00p | Automatic Execution |
09:20:34 - 13-May-26 |
| Buy* | 279 | 202.00p | SI Trade |
09:20:31 - 13-May-26 |
| Buy* | 4,926 | 201.90p | Ordinary |
09:19:38 - 13-May-26 |
| Buy* | 393 | 202.00p | SI Trade |
09:19:12 - 13-May-26 |
| Buy* | 7,100 | 201.3818p | Ordinary |
09:10:36 - 13-May-26 |
| Buy* | 947 | 201.3828p | Ordinary |
09:02:59 - 13-May-26 |
| Buy* | 72 | 201.90p | Ordinary |
09:01:41 - 13-May-26 |
| Buy* | 400 | 201.90p | Ordinary |
09:01:09 - 13-May-26 |
| Buy* | 1,221 | 201.90p | Ordinary |
08:58:10 - 13-May-26 |
| Sell* | 4 | 200.00p | SI Trade |
08:43:30 - 13-May-26 |
| Buy* | 35 | 201.00p | Automatic Execution |
08:43:30 - 13-May-26 |
| Buy* | 98 | 201.00p | Automatic Execution |
08:43:30 - 13-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
08:34:00 - 13-May-26 |
| Buy* | 4 | 201.00p | SI Trade |
08:24:11 - 13-May-26 |
| Buy* | 1 | 201.00p | SI Trade |
08:24:11 - 13-May-26 |
| Buy* | 4 | 201.00p | SI Trade |
08:17:48 - 13-May-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:15:43 - 13-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:15:43 - 13-May-26 |
| Buy* | 60 | 202.00p | SI Trade |
08:15:43 - 13-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:15:43 - 13-May-26 |
| Buy* | 12 | 202.00p | SI Trade |
08:15:43 - 13-May-26 |
| Sell* | 3 | 197.00p | SI Trade |
08:15:43 - 13-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:15:43 - 13-May-26 |
| Sell* | 23 | 197.00p | SI Trade |
08:15:43 - 13-May-26 |
| Unknown* | 0 | 197.00p | SI Trade |
08:15:43 - 13-May-26 |
| Buy* | 12 | 202.00p | SI Trade |
08:15:43 - 13-May-26 |
| Buy* | 7,982 | 201.14p | Ordinary |
08:12:17 - 13-May-26 |
| Buy* | 2,462 | 201.726p | Suspected BUY Trade |
08:03:51 - 13-May-26 |
| Buy* | 4,928 | 201.733p | Suspected BUY Trade |
08:00:09 - 13-May-26 |
| Buy* | 6,815 | 201.733p | Suspected BUY Trade |
08:00:09 - 13-May-26 |
| Sell* | 24,310 | 197.00p | Uncrossing Trade |
16:35:23 - 12-May-26 |
| Sell* | 1,275 | 197.00p | Automatic Execution |
16:24:00 - 12-May-26 |
| Buy* | 4,998 | 198.96p | Ordinary |
16:19:15 - 12-May-26 |
| Sell* | 43,500 | 198.16p | Ordinary |
16:14:17 - 12-May-26 |
| Buy* | 6,700 | 199.00p | Automatic Execution |
16:13:46 - 12-May-26 |
| Unknown* | 0 | 197.50p | SI Trade |
16:11:37 - 12-May-26 |
| Buy* | 4,000 | 199.00p | Automatic Execution |
16:08:39 - 12-May-26 |
| Sell* | 1,890 | 198.50p | Automatic Execution |
16:08:39 - 12-May-26 |
| Buy* | 5,710 | 200.00p | Automatic Execution |
16:08:39 - 12-May-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:08:39 - 12-May-26 |
| Buy* | 4,290 | 200.00p | Automatic Execution |
16:08:39 - 12-May-26 |
| Buy* | 20,000 | 199.96p | Ordinary |
16:07:52 - 12-May-26 |
| Buy* | 62 | 200.00p | SI Trade |
15:50:35 - 12-May-26 |
| Buy* | 597 | 200.225p | Ordinary |
15:45:33 - 12-May-26 |
| Buy* | 5,000 | 200.2238p | Ordinary |
15:30:25 - 12-May-26 |
| Buy* | 4,966 | 200.2225p | Ordinary |
15:29:21 - 12-May-26 |
| Buy* | 112 | 199.90p | Ordinary |
15:24:22 - 12-May-26 |
| Buy* | 2,500 | 199.38p | Ordinary |
15:24:22 - 12-May-26 |
| Buy* | 352 | 199.3818p | Ordinary |
15:22:50 - 12-May-26 |
| Buy* | 402 | 199.3818p | Ordinary |
15:21:52 - 12-May-26 |
| Buy* | 151 | 199.38p | Ordinary |
15:20:41 - 12-May-26 |
| Buy* | 50 | 201.00p | SI Trade |
15:13:32 - 12-May-26 |
| Buy* | 4,926 | 199.84p | Ordinary |
15:10:41 - 12-May-26 |
| Buy* | 5,000 | 199.84p | Ordinary |
15:06:25 - 12-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
14:55:07 - 12-May-26 |
| Buy* | 24,875 | 200.4419p | Ordinary |
14:51:48 - 12-May-26 |
| Buy* | 3,095 | 200.2284p | Ordinary |
14:49:17 - 12-May-26 |
| Buy* | 149 | 200.7975p | Ordinary |
14:31:28 - 12-May-26 |
| Sell* | 1 | 199.00p | SI Trade |
14:27:41 - 12-May-26 |
| Buy* | 1,798 | 200.00p | Automatic Execution |
14:27:41 - 12-May-26 |
| Buy* | 7,362 | 199.84p | Ordinary |
14:27:28 - 12-May-26 |
| Buy* | 2,487 | 199.84p | Ordinary |
14:18:46 - 12-May-26 |
| Buy* | 1,491 | 199.84p | Ordinary |
14:14:42 - 12-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:05:57 - 12-May-26 |
| Buy* | 122 | 200.0104p | Ordinary |
14:05:09 - 12-May-26 |
| Buy* | 102 | 200.225p | Ordinary |
14:02:43 - 12-May-26 |
| Buy* | 10,000 | 200.225p | Ordinary |
13:58:25 - 12-May-26 |
| Buy* | 399 | 200.2225p | Ordinary |
13:55:58 - 12-May-26 |
| Buy* | 2,131 | 200.00p | Automatic Execution |
13:52:18 - 12-May-26 |
| Buy* | 4 | 200.00p | Automatic Execution |
13:52:18 - 12-May-26 |
| Sell* | 4 | 198.50p | Automatic Execution |
13:52:18 - 12-May-26 |
| Buy* | 1,965 | 200.00p | Automatic Execution |
13:52:18 - 12-May-26 |
| Buy* | 18,015 | 199.8252p | Ordinary |
13:52:02 - 12-May-26 |
| Buy* | 1,895 | 199.875p | Ordinary |
13:48:51 - 12-May-26 |
| Buy* | 396 | 199.38p | Ordinary |
13:47:18 - 12-May-26 |
| Buy* | 366 | 199.85p | Ordinary |
13:37:57 - 12-May-26 |
| Sell* | 1 | 197.50p | SI Trade |
13:30:02 - 12-May-26 |
| Buy* | 1,242 | 199.858p | SI Trade |
13:05:24 - 12-May-26 |
| Buy* | 11 | 199.00p | Automatic Execution |
12:49:48 - 12-May-26 |
| Sell* | 274 | 197.00p | SI Trade |
12:49:46 - 12-May-26 |
| Buy* | 4,976 | 199.8363p | Ordinary |
12:49:16 - 12-May-26 |
| Sell* | 36,000 | 198.50p | Ordinary |
12:43:47 - 12-May-26 |
| Sell* | 36,000 | 198.50p | Ordinary |
12:43:10 - 12-May-26 |
| Buy* | 885 | 199.50p | Automatic Execution |
12:37:57 - 12-May-26 |
| Buy* | 4,977 | 199.50p | Automatic Execution |
12:37:57 - 12-May-26 |
| Buy* | 1,623 | 199.50p | Automatic Execution |
12:37:57 - 12-May-26 |
| Buy* | 30 | 199.00p | Automatic Execution |
12:37:57 - 12-May-26 |
| Buy* | 1,992 | 199.75p | Ordinary |
12:35:44 - 12-May-26 |
| Buy* | 1,609 | 199.75p | Ordinary |
12:33:07 - 12-May-26 |
| Buy* | 1,416 | 199.20p | SI Trade |
12:32:06 - 12-May-26 |
| Buy* | 6,713 | 199.00p | Ordinary |
12:29:29 - 12-May-26 |
| Sell* | 230 | 198.50p | SI Trade |
12:29:17 - 12-May-26 |
| Sell* | 230 | 198.00p | SI Trade |
12:29:17 - 12-May-26 |
| Buy* | 1,275 | 199.00p | Automatic Execution |
12:29:17 - 12-May-26 |
| Buy* | 5,720 | 199.00p | Automatic Execution |
12:29:17 - 12-May-26 |
| Buy* | 880 | 199.00p | Automatic Execution |
12:29:10 - 12-May-26 |
| Buy* | 4,948 | 200.4984p | Ordinary |
12:27:00 - 12-May-26 |
| Buy* | 78 | 201.00p | SI Trade |
12:21:39 - 12-May-26 |
| Sell* | 60,000 | 198.50p | Ordinary |
12:15:20 - 12-May-26 |
| Buy* | 5,000 | 201.00p | Ordinary |
12:00:32 - 12-May-26 |
| Buy* | 1,532 | 199.9388p | Ordinary |
11:50:55 - 12-May-26 |
| Buy* | 21,462 | 201.00p | Ordinary |
11:43:26 - 12-May-26 |
| Buy* | 20,900 | 201.00p | Ordinary |
11:43:17 - 12-May-26 |
| Buy* | 240 | 199.9077p | Ordinary |
11:18:34 - 12-May-26 |
| Buy* | 4 | 201.00p | Ordinary |
11:11:22 - 12-May-26 |
| Buy* | 12 | 201.55p | Ordinary |
11:00:09 - 12-May-26 |
| Buy* | 2,476 | 200.6905p | Ordinary |
10:54:05 - 12-May-26 |
| Buy* | 2,000 | 200.6905p | Ordinary |
10:52:59 - 12-May-26 |
| Buy* | 1,235 | 201.00p | Ordinary |
10:48:43 - 12-May-26 |
| Buy* | 3,000 | 200.409p | Suspected BUY Trade |
10:47:37 - 12-May-26 |
| Sell* | 112 | 198.67p | Ordinary |
10:46:04 - 12-May-26 |
| Buy* | 247 | 200.436p | Suspected BUY Trade |
10:43:21 - 12-May-26 |
| Buy* | 172 | 200.3591p | Ordinary |
10:04:03 - 12-May-26 |
| Buy* | 173 | 201.00p | Ordinary |
09:56:30 - 12-May-26 |
| Buy* | 7,600 | 200.4243p | Ordinary |
09:54:33 - 12-May-26 |
| Buy* | 434 | 200.4243p | Ordinary |
09:51:48 - 12-May-26 |
| Buy* | 71 | 200.4215p | Ordinary |
09:47:20 - 12-May-26 |
| Buy* | 100 | 203.00p | SI Trade |
09:46:28 - 12-May-26 |
| Buy* | 1 | 203.00p | SI Trade |
09:46:28 - 12-May-26 |
| Buy* | 1 | 203.00p | SI Trade |
09:46:28 - 12-May-26 |
| Unknown* | 0 | 203.00p | SI Trade |
09:46:28 - 12-May-26 |
| Unknown* | 0 | 203.00p | SI Trade |
09:46:28 - 12-May-26 |
| Buy* | 474 | 200.3657p | Ordinary |
09:26:19 - 12-May-26 |
| Unknown* | 29 | 200.25p | Ordinary |
09:20:21 - 12-May-26 |
| Buy* | 161 | 200.305p | Ordinary |
09:17:34 - 12-May-26 |
| Buy* | 2,993 | 200.4845p | Ordinary |
09:16:05 - 12-May-26 |