| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,000 | 188.00p | Negotiated Trade |
17:06:53 - 27-May-26 |
| Buy* | 7,154 | 194.50p | Suspected BUY Trade |
16:35:29 - 27-May-26 |
| Buy* | 350 | 191.00p | Automatic Execution |
16:02:00 - 27-May-26 |
| Buy* | 2,000 | 190.5005p | Ordinary |
16:00:22 - 27-May-26 |
| Unknown* | 2,000 | 190.50p | Ordinary |
15:59:22 - 27-May-26 |
| Buy* | 2,800 | 190.95p | Ordinary |
15:57:33 - 27-May-26 |
| Buy* | 7,000 | 190.501p | Ordinary |
15:52:26 - 27-May-26 |
| Buy* | 365 | 191.00p | Automatic Execution |
15:50:01 - 27-May-26 |
| Buy* | 715 | 191.00p | Automatic Execution |
15:50:00 - 27-May-26 |
| Sell* | 87 | 190.00p | Automatic Execution |
15:50:00 - 27-May-26 |
| Buy* | 4,800 | 191.00p | Ordinary |
15:49:44 - 27-May-26 |
| Buy* | 8,181 | 190.798p | Ordinary |
15:33:34 - 27-May-26 |
| Sell* | 122,000 | 188.00p | Ordinary |
15:31:28 - 27-May-26 |
| Buy* | 155,740 | 188.00p | Automatic Execution |
15:19:26 - 27-May-26 |
| Buy* | 285 | 187.50p | Automatic Execution |
15:19:26 - 27-May-26 |
| Buy* | 2,362 | 187.3738p | Ordinary |
15:17:54 - 27-May-26 |
| Buy* | 6,128 | 187.3725p | Ordinary |
15:16:30 - 27-May-26 |
| Buy* | 560 | 187.50p | Automatic Execution |
14:53:20 - 27-May-26 |
| Buy* | 791 | 187.50p | Automatic Execution |
14:53:19 - 27-May-26 |
| Buy* | 1,227 | 187.50p | Automatic Execution |
14:53:19 - 27-May-26 |
| Buy* | 1,802 | 187.50p | Automatic Execution |
14:53:18 - 27-May-26 |
| Sell* | 10,297 | 190.00p | Automatic Execution |
14:53:18 - 27-May-26 |
| Sell* | 2,354 | 190.50p | Automatic Execution |
14:53:18 - 27-May-26 |
| Sell* | 3,887 | 191.00p | Automatic Execution |
14:53:18 - 27-May-26 |
| Buy* | 2,266 | 190.00p | Automatic Execution |
14:15:13 - 27-May-26 |
| Sell* | 365 | 189.50p | Automatic Execution |
14:15:11 - 27-May-26 |
| Sell* | 560 | 189.50p | Automatic Execution |
14:15:11 - 27-May-26 |
| Sell* | 1,500 | 189.50p | Automatic Execution |
14:15:11 - 27-May-26 |
| Sell* | 778 | 189.50p | Automatic Execution |
14:15:11 - 27-May-26 |
| Buy* | 878 | 188.00p | Automatic Execution |
13:54:50 - 27-May-26 |
| Sell* | 2,870 | 184.50p | Ordinary |
12:43:51 - 27-May-26 |
| Sell* | 278 | 184.675p | Ordinary |
12:12:25 - 27-May-26 |
| Buy* | 659 | 187.825p | Ordinary |
12:12:20 - 27-May-26 |
| Unknown* | 14,738 | 186.27253p | Negotiated Trade |
10:09:49 - 27-May-26 |
| Buy* | 2,002 | 188.00p | Ordinary |
10:04:57 - 27-May-26 |
| Buy* | 6,390 | 186.00p | Automatic Execution |
09:58:40 - 27-May-26 |
| Buy* | 622 | 188.00p | Automatic Execution |
09:58:40 - 27-May-26 |
| Buy* | 1,696 | 186.00p | Automatic Execution |
09:58:40 - 27-May-26 |
| Buy* | 432 | 186.00p | Automatic Execution |
09:58:40 - 27-May-26 |
| Buy* | 6,390 | 185.925p | Ordinary |
09:58:24 - 27-May-26 |
| Sell* | 1 | 184.50p | Automatic Execution |
09:55:34 - 27-May-26 |
| Buy* | 1,482 | 186.00p | Automatic Execution |
09:13:15 - 27-May-26 |
| Buy* | 806 | 185.50p | Automatic Execution |
09:13:15 - 27-May-26 |
| Buy* | 3,900 | 185.50p | Ordinary |
09:11:36 - 27-May-26 |
| Unknown* | 379 | 185.50p | Ordinary |
08:55:18 - 27-May-26 |
| Buy* | 1 | 187.50p | SI Trade |
08:12:35 - 27-May-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:00:23 - 27-May-26 |
| Unknown* | 1,156 | 185.00p | Ordinary |
16:43:31 - 26-May-26 |
| Buy* | 11,415 | 184.00p | Suspected BUY Trade |
16:35:08 - 26-May-26 |
| Buy* | 837 | 186.00p | Automatic Execution |
16:22:35 - 26-May-26 |
| Buy* | 1,663 | 186.00p | Automatic Execution |
16:22:22 - 26-May-26 |
| Buy* | 58 | 189.50p | SI Trade |
15:46:26 - 26-May-26 |
| Unknown* | 0 | 186.00p | SI Trade |
15:46:23 - 26-May-26 |
| Buy* | 8 | 182.98p | Ordinary |
15:46:19 - 26-May-26 |
| Unknown* | 0 | 180.50p | SI Trade |
15:46:18 - 26-May-26 |
| Buy* | 210 | 183.00p | SI Trade |
15:46:18 - 26-May-26 |
| Sell* | 1,500 | 183.00p | Automatic Execution |
15:46:18 - 26-May-26 |
| Sell* | 1,120 | 183.50p | Automatic Execution |
15:46:18 - 26-May-26 |
| Sell* | 3,588 | 184.4018p | Ordinary |
15:45:54 - 26-May-26 |
| Unknown* | 4,115 | 184.75p | Ordinary |
15:35:26 - 26-May-26 |
| Buy* | 166 | 185.75p | Ordinary |
15:15:45 - 26-May-26 |
| Sell* | 1,100 | 187.50p | Automatic Execution |
14:50:03 - 26-May-26 |
| Sell* | 977 | 187.50p | Automatic Execution |
14:50:03 - 26-May-26 |
| Buy* | 813 | 188.00p | Automatic Execution |
14:49:57 - 26-May-26 |
| Sell* | 512 | 188.00p | Automatic Execution |
14:49:57 - 26-May-26 |
| Sell* | 744 | 188.00p | Automatic Execution |
14:49:57 - 26-May-26 |
| Sell* | 1,242 | 188.00p | Automatic Execution |
14:49:57 - 26-May-26 |
| Unknown* | 2,756 | 188.00p | OTC Trade |
14:49:53 - 26-May-26 |
| Sell* | 2,756 | 188.00p | Ordinary |
14:49:53 - 26-May-26 |
| Sell* | 258 | 188.00p | Automatic Execution |
14:49:05 - 26-May-26 |
| Sell* | 3,240 | 183.50p | Ordinary |
13:27:07 - 26-May-26 |
| Buy* | 3,093 | 188.50p | Automatic Execution |
13:24:40 - 26-May-26 |
| Buy* | 286 | 188.50p | Automatic Execution |
13:24:40 - 26-May-26 |
| Buy* | 797 | 188.00p | Automatic Execution |
13:24:40 - 26-May-26 |
| Sell* | 374 | 186.00p | Automatic Execution |
13:24:40 - 26-May-26 |
| Sell* | 744 | 186.00p | Automatic Execution |
13:24:40 - 26-May-26 |
| Sell* | 136 | 186.00p | Automatic Execution |
13:24:40 - 26-May-26 |
| Sell* | 360 | 186.025p | Ordinary |
12:48:51 - 26-May-26 |
| Buy* | 1 | 188.50p | SI Trade |
11:53:43 - 26-May-26 |
| Buy* | 796 | 188.50p | Automatic Execution |
11:53:43 - 26-May-26 |
| Buy* | 286 | 188.50p | Automatic Execution |
11:53:43 - 26-May-26 |
| Sell* | 1,214 | 186.00p | Automatic Execution |
11:53:43 - 26-May-26 |
| Buy* | 5,000 | 187.45p | Ordinary |
11:50:35 - 26-May-26 |
| Sell* | 5,524 | 186.625p | Ordinary |
11:49:40 - 26-May-26 |
| Sell* | 5,000 | 186.7168p | Ordinary |
10:38:12 - 26-May-26 |
| Buy* | 2,750 | 187.45p | Ordinary |
09:20:42 - 26-May-26 |
| Buy* | 1 | 188.50p | SI Trade |
08:38:58 - 26-May-26 |
| Sell* | 5,053 | 187.00p | Ordinary |
08:38:45 - 26-May-26 |
| Buy* | 5 | 189.465p | Ordinary |
08:35:09 - 26-May-26 |
| Buy* | 798 | 189.50p | Automatic Execution |
08:25:37 - 26-May-26 |
| Sell* | 1,156 | 185.00p | Ordinary |
08:17:27 - 26-May-26 |
| Sell* | 3 | 183.50p | SI Trade |
08:17:14 - 26-May-26 |
| Buy* | 50 | 189.50p | SI Trade |
08:00:22 - 26-May-26 |
| Buy* | 2 | 189.50p | SI Trade |
08:00:22 - 26-May-26 |
| Sell* | 1 | 183.00p | SI Trade |
08:00:22 - 26-May-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:00:22 - 26-May-26 |
| Buy* | 2,601 | 194.00p | Ordinary |
16:53:34 - 22-May-26 |
| Unknown* | 115,000 | 173.0032p | Negotiated Trade |
16:41:18 - 22-May-26 |
| Buy* | 12,500 | 187.00p | Suspected BUY Trade |
16:37:32 - 22-May-26 |
| Unknown* | 100,000 | 172.90p | Negotiated Trade |
16:36:20 - 22-May-26 |
| Unknown* | 26 | 187.00p | OTC Trade |
16:35:01 - 22-May-26 |
| Buy* | 9,405 | 187.00p | Suspected BUY Trade |
16:35:00 - 22-May-26 |
| Buy* | 1,252 | 189.50p | Automatic Execution |
16:21:01 - 22-May-26 |
| Buy* | 12,100 | 189.50p | Ordinary |
16:18:35 - 22-May-26 |
| Buy* | 556 | 185.00p | Automatic Execution |
16:12:05 - 22-May-26 |
| Buy* | 2,222 | 185.00p | Automatic Execution |
16:12:05 - 22-May-26 |
| Buy* | 1,520 | 185.00p | Automatic Execution |
16:12:05 - 22-May-26 |
| Buy* | 2,222 | 185.00p | Automatic Execution |
16:12:05 - 22-May-26 |
| Sell* | 120 | 183.50p | SI Trade |
16:06:08 - 22-May-26 |
| Sell* | 2,154 | 183.50p | Automatic Execution |
16:06:08 - 22-May-26 |
| Sell* | 2,155 | 185.00p | Automatic Execution |
15:56:53 - 22-May-26 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
15:56:53 - 22-May-26 |
| Unknown* | 220 | 187.25p | Ordinary |
15:42:14 - 22-May-26 |
| Sell* | 225 | 186.44p | Ordinary |
15:28:16 - 22-May-26 |
| Buy* | 1,250 | 187.2522p | Ordinary |
14:59:35 - 22-May-26 |
| Sell* | 5,612 | 185.00p | Ordinary |
14:10:57 - 22-May-26 |
| Sell* | 794 | 185.50p | Automatic Execution |
14:03:41 - 22-May-26 |
| Sell* | 483 | 185.50p | Automatic Execution |
14:03:41 - 22-May-26 |
| Sell* | 2,436 | 187.00p | Automatic Execution |
14:03:41 - 22-May-26 |
| Sell* | 17 | 188.00p | Ordinary |
14:03:14 - 22-May-26 |
| Sell* | 1,528 | 187.50p | Automatic Execution |
13:33:41 - 22-May-26 |
| Sell* | 29 | 187.50p | SI Trade |
13:32:03 - 22-May-26 |
| Sell* | 462 | 187.50p | Automatic Execution |
13:32:03 - 22-May-26 |
| Sell* | 5,736 | 188.00p | Ordinary |
13:31:59 - 22-May-26 |
| Buy* | 2,906 | 190.005p | Ordinary |
13:19:47 - 22-May-26 |
| Sell* | 25 | 187.50p | SI Trade |
12:17:01 - 22-May-26 |
| Sell* | 26 | 187.50p | SI Trade |
12:17:01 - 22-May-26 |
| Buy* | 180 | 192.00p | SI Trade |
11:02:52 - 22-May-26 |
| Buy* | 109 | 193.00p | SI Trade |
11:02:52 - 22-May-26 |
| Sell* | 1 | 187.50p | SI Trade |
11:02:52 - 22-May-26 |
| Sell* | 10,360 | 190.2445p | Ordinary |
10:27:59 - 22-May-26 |
| Sell* | 1,800 | 188.00p | Ordinary |
10:19:56 - 22-May-26 |
| Unknown* | 2,083 | 190.25p | Ordinary |
10:19:04 - 22-May-26 |
| Unknown* | 900 | 190.25p | Ordinary |
10:18:34 - 22-May-26 |
| Sell* | 1,030 | 187.00p | Automatic Execution |
09:53:30 - 22-May-26 |
| Sell* | 787 | 187.50p | Automatic Execution |
09:53:30 - 22-May-26 |
| Sell* | 2,543 | 187.20p | Ordinary |
09:53:24 - 22-May-26 |
| Sell* | 2,000 | 187.25p | Ordinary |
09:53:06 - 22-May-26 |
| Sell* | 285 | 188.00p | Automatic Execution |
09:52:57 - 22-May-26 |
| Sell* | 500 | 188.00p | Automatic Execution |
09:52:57 - 22-May-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
09:52:57 - 22-May-26 |
| Sell* | 2,000 | 188.15p | Ordinary |
09:52:52 - 22-May-26 |
| Sell* | 784 | 188.50p | Automatic Execution |
09:52:40 - 22-May-26 |
| Sell* | 2,000 | 188.00p | Ordinary |
09:52:39 - 22-May-26 |
| Sell* | 470 | 188.50p | Automatic Execution |
09:52:36 - 22-May-26 |
| Sell* | 783 | 188.50p | Automatic Execution |
09:52:36 - 22-May-26 |
| Sell* | 2,000 | 188.05p | Ordinary |
09:52:23 - 22-May-26 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
09:52:10 - 22-May-26 |
| Sell* | 2,000 | 190.075p | Ordinary |
09:52:07 - 22-May-26 |
| Sell* | 2,000 | 190.175p | Ordinary |
09:51:52 - 22-May-26 |
| Sell* | 3,164 | 190.0973p | Ordinary |
09:50:16 - 22-May-26 |
| Sell* | 10,000 | 192.00p | Ordinary |
09:39:22 - 22-May-26 |
| Sell* | 1,282 | 194.00p | Automatic Execution |
09:38:09 - 22-May-26 |
| Sell* | 740 | 194.00p | Automatic Execution |
09:38:09 - 22-May-26 |
| Sell* | 763 | 193.50p | Automatic Execution |
09:20:07 - 22-May-26 |
| Sell* | 1,094 | 193.50p | Automatic Execution |
09:20:07 - 22-May-26 |
| Sell* | 1,348 | 193.50p | Automatic Execution |
09:20:07 - 22-May-26 |
| Sell* | 2,750 | 193.56p | Ordinary |
09:19:56 - 22-May-26 |
| Sell* | 3,603 | 194.16p | Ordinary |
09:09:29 - 22-May-26 |
| Sell* | 75 | 194.16p | Ordinary |
09:07:31 - 22-May-26 |
| Sell* | 6,069 | 195.00p | Ordinary |
09:06:52 - 22-May-26 |
| Sell* | 1,038 | 195.097p | Negotiated Trade |
09:06:52 - 22-May-26 |
| Unknown* | 3,016 | 196.50p | Ordinary |
09:06:42 - 22-May-26 |
| Sell* | 2,601 | 194.00p | Ordinary |
08:09:42 - 22-May-26 |
| Sell* | 3,000 | 190.00p | Uncrossing Trade |
08:00:16 - 22-May-26 |
| Buy* | 1,382 | 198.00p | Suspected BUY Trade |
16:35:27 - 21-May-26 |
| Sell* | 596 | 192.50p | Automatic Execution |
16:24:11 - 21-May-26 |
| Buy* | 778 | 199.50p | Automatic Execution |
16:24:10 - 21-May-26 |
| Sell* | 50 | 192.57p | Ordinary |
16:20:12 - 21-May-26 |
| Sell* | 320 | 192.57p | Ordinary |
16:16:06 - 21-May-26 |
| Buy* | 1,039 | 195.00p | Automatic Execution |
15:52:39 - 21-May-26 |
| Buy* | 754 | 194.50p | Automatic Execution |
15:43:54 - 21-May-26 |
| Sell* | 754 | 188.50p | Automatic Execution |
15:33:22 - 21-May-26 |
| Unknown* | 25,000 | 193.35p | Ordinary |
15:30:42 - 21-May-26 |
| Buy* | 784 | 195.00p | Automatic Execution |
15:16:15 - 21-May-26 |
| Buy* | 861 | 194.00p | Automatic Execution |
15:09:39 - 21-May-26 |
| Buy* | 2,000 | 194.00p | Automatic Execution |
15:09:37 - 21-May-26 |
| Buy* | 2,000 | 193.50p | Automatic Execution |
15:09:24 - 21-May-26 |
| Sell* | 181 | 187.50p | SI Trade |
15:03:23 - 21-May-26 |
| Buy* | 500 | 193.50p | Automatic Execution |
15:03:23 - 21-May-26 |
| Unknown* | 4,997 | 191.25p | Ordinary |
15:00:58 - 21-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
14:57:10 - 21-May-26 |
| Sell* | 2,358 | 192.065p | Ordinary |
14:56:59 - 21-May-26 |
| Sell* | 898 | 192.065p | Ordinary |
14:50:13 - 21-May-26 |
| Sell* | 2 | 195.128p | Negotiated Trade |
14:07:44 - 21-May-26 |
| Buy* | 502 | 198.50p | Automatic Execution |
14:06:57 - 21-May-26 |
| Buy* | 488 | 195.00p | Automatic Execution |
14:06:57 - 21-May-26 |
| Buy* | 755 | 195.00p | Automatic Execution |
14:06:57 - 21-May-26 |
| Buy* | 1 | 193.419p | Suspected BUY Trade |
14:00:13 - 21-May-26 |
| Unknown* | 12 | 195.00p | OTC Trade |
13:59:57 - 21-May-26 |
| Unknown* | 4 | 192.75p | OTC Trade |
13:59:57 - 21-May-26 |
| Unknown* | 18 | 195.00p | OTC Trade |
13:59:57 - 21-May-26 |
| Unknown* | 4 | 192.75p | SI Trade |
13:59:57 - 21-May-26 |
| Buy* | 17 | 195.00p | Automatic Execution |
13:59:57 - 21-May-26 |
| Buy* | 35 | 195.00p | Automatic Execution |
13:59:57 - 21-May-26 |
| Buy* | 3,500 | 193.50p | Automatic Execution |
13:59:57 - 21-May-26 |
| Sell* | 2 | 191.00p | SI Trade |
13:29:45 - 21-May-26 |
| Sell* | 10,742 | 191.50p | Ordinary |
13:17:12 - 21-May-26 |
| Sell* | 2,450 | 192.28p | Ordinary |
12:29:00 - 21-May-26 |
| Sell* | 2,516 | 192.28p | Ordinary |
11:37:17 - 21-May-26 |