| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,920 | 171.225p | Ordinary |
16:27:08 - 22-May-26 |
| Sell* | 47,364 | 168.70874p | Negotiated Trade |
16:16:59 - 22-May-26 |
| Unknown* | 58,414 | 171.50p | Ordinary |
16:06:08 - 22-May-26 |
| Sell* | 867 | 171.2247p | Ordinary |
16:00:28 - 22-May-26 |
| Unknown* | 0 | 171.50p | SI Trade |
15:36:02 - 22-May-26 |
| Buy* | 2 | 171.50p | SI Trade |
15:36:02 - 22-May-26 |
| Unknown* | 40,500 | 171.50p | Negotiated Trade |
14:51:32 - 22-May-26 |
| Sell* | 500 | 171.4489p | Ordinary |
14:50:36 - 22-May-26 |
| Sell* | 4,950 | 171.45p | Ordinary |
14:50:00 - 22-May-26 |
| Unknown* | 1,003 | 171.50p | Negotiated Trade |
14:48:32 - 22-May-26 |
| Unknown* | 5,835 | 171.50p | Negotiated Trade |
14:47:49 - 22-May-26 |
| Unknown* | 11,076 | 171.50p | Negotiated Trade |
14:46:30 - 22-May-26 |
| Sell* | 575 | 171.4494p | Ordinary |
14:19:27 - 22-May-26 |
| Sell* | 867 | 171.4489p | Ordinary |
14:08:40 - 22-May-26 |
| Sell* | 1,049 | 171.45p | Ordinary |
14:03:44 - 22-May-26 |
| Buy* | 38 | 171.81p | Suspected BUY Trade |
14:02:06 - 22-May-26 |
| Sell* | 3,291 | 171.00p | Automatic Execution |
13:08:45 - 22-May-26 |
| Sell* | 5,759 | 171.00p | Automatic Execution |
13:08:39 - 22-May-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
13:08:39 - 22-May-26 |
| Sell* | 2,000 | 171.4494p | Ordinary |
12:47:07 - 22-May-26 |
| Sell* | 1,530 | 171.4489p | Ordinary |
12:45:19 - 22-May-26 |
| Sell* | 1,458 | 171.45p | Ordinary |
11:54:13 - 22-May-26 |
| Sell* | 2,758 | 171.4494p | Ordinary |
11:50:21 - 22-May-26 |
| Sell* | 4,098 | 171.01p | Ordinary |
11:48:57 - 22-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
11:47:04 - 22-May-26 |
| Buy* | 34 | 172.00p | SI Trade |
11:35:52 - 22-May-26 |
| Sell* | 1,559 | 171.01p | Ordinary |
11:25:12 - 22-May-26 |
| Sell* | 5,772 | 171.00p | Automatic Execution |
11:16:26 - 22-May-26 |
| Sell* | 1,854 | 171.00p | Automatic Execution |
11:16:26 - 22-May-26 |
| Sell* | 7,626 | 171.001p | Ordinary |
11:16:18 - 22-May-26 |
| Unknown* | 0 | 171.00p | SI Trade |
11:06:05 - 22-May-26 |
| Sell* | 116 | 171.00p | Automatic Execution |
11:06:05 - 22-May-26 |
| Sell* | 1,200 | 171.01p | Ordinary |
10:22:01 - 22-May-26 |
| Sell* | 1,030 | 171.00p | Automatic Execution |
10:16:19 - 22-May-26 |
| Sell* | 1,888 | 171.00p | Automatic Execution |
10:16:19 - 22-May-26 |
| Sell* | 5,193 | 171.00p | Ordinary |
10:16:09 - 22-May-26 |
| Sell* | 2,927 | 171.01p | Ordinary |
10:14:37 - 22-May-26 |
| Sell* | 18,500 | 171.00p | Ordinary |
10:13:44 - 22-May-26 |
| Sell* | 7,512 | 171.00p | Ordinary |
10:12:38 - 22-May-26 |
| Sell* | 373 | 171.4489p | Ordinary |
10:10:04 - 22-May-26 |
| Sell* | 5 | 171.01p | Ordinary |
10:03:51 - 22-May-26 |
| Buy* | 11 | 171.85p | Ordinary |
10:03:32 - 22-May-26 |
| Sell* | 11,601 | 171.45p | Ordinary |
09:58:15 - 22-May-26 |
| Sell* | 19,675 | 171.00p | Ordinary |
09:38:44 - 22-May-26 |
| Sell* | 16 | 171.00p | Automatic Execution |
09:34:59 - 22-May-26 |
| Sell* | 16 | 171.00p | Automatic Execution |
09:34:59 - 22-May-26 |
| Sell* | 17 | 171.00p | Automatic Execution |
09:34:59 - 22-May-26 |
| Buy* | 3 | 171.85p | Ordinary |
09:25:13 - 22-May-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
09:22:18 - 22-May-26 |
| Sell* | 4,268 | 171.00p | Automatic Execution |
09:21:54 - 22-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
09:21:50 - 22-May-26 |
| Sell* | 6,069 | 171.00p | Automatic Execution |
09:21:50 - 22-May-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
09:21:50 - 22-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
09:21:50 - 22-May-26 |
| Buy* | 4 | 172.00p | SI Trade |
09:21:50 - 22-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
09:21:50 - 22-May-26 |
| Sell* | 4,130 | 171.01p | Ordinary |
09:21:40 - 22-May-26 |
| Sell* | 1,165 | 171.01p | Ordinary |
09:15:39 - 22-May-26 |
| Buy* | 28 | 171.425p | Ordinary |
09:01:27 - 22-May-26 |
| Sell* | 878 | 171.005p | Ordinary |
08:51:16 - 22-May-26 |
| Buy* | 123 | 171.425p | Ordinary |
08:22:08 - 22-May-26 |
| Buy* | 6 | 171.50p | SI Trade |
08:10:08 - 22-May-26 |
| Buy* | 21,528 | 168.86868p | Suspected BUY Trade |
16:40:05 - 21-May-26 |
| Buy* | 142 | 170.50p | Automatic Execution |
16:38:43 - 21-May-26 |
| Sell* | 1,520 | 170.50p | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
16:22:54 - 21-May-26 |
| Buy* | 1,185 | 171.00p | Automatic Execution |
16:22:43 - 21-May-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
16:22:43 - 21-May-26 |
| Sell* | 1,174 | 171.01p | Ordinary |
16:10:24 - 21-May-26 |
| Unknown* | 0 | 171.00p | SI Trade |
15:52:47 - 21-May-26 |
| Sell* | 2,019 | 171.00p | Automatic Execution |
15:29:39 - 21-May-26 |
| Sell* | 1,111 | 171.01p | Ordinary |
15:21:32 - 21-May-26 |
| Sell* | 10,000 | 171.00p | Ordinary |
15:14:35 - 21-May-26 |
| Sell* | 315 | 171.3325p | Ordinary |
15:08:51 - 21-May-26 |
| Sell* | 4,020 | 171.01p | Ordinary |
15:05:58 - 21-May-26 |
| Sell* | 30,000 | 170.50p | Ordinary |
14:59:52 - 21-May-26 |
| Buy* | 1,746 | 171.00p | Automatic Execution |
14:56:47 - 21-May-26 |
| Sell* | 598 | 170.00p | Automatic Execution |
14:56:31 - 21-May-26 |
| Sell* | 3,000 | 170.00p | Automatic Execution |
14:56:31 - 21-May-26 |
| Sell* | 3,419 | 170.00p | Automatic Execution |
14:56:31 - 21-May-26 |
| Sell* | 7,017 | 170.001p | Ordinary |
14:56:22 - 21-May-26 |
| Unknown* | 3,925 | 170.50p | SI Trade |
14:53:05 - 21-May-26 |
| Unknown* | 3,925 | 170.50p | OTC Trade |
14:53:05 - 21-May-26 |
| Sell* | 31,803 | 169.6458p | Ordinary |
14:40:54 - 21-May-26 |
| Buy* | 2 | 171.00p | SI Trade |
14:33:45 - 21-May-26 |
| Sell* | 3,970 | 170.01p | Ordinary |
14:27:43 - 21-May-26 |
| Buy* | 1 | 170.8499p | Ordinary |
14:16:41 - 21-May-26 |
| Sell* | 638 | 170.332p | Ordinary |
14:08:44 - 21-May-26 |
| Sell* | 8,168 | 170.00p | Ordinary |
13:36:14 - 21-May-26 |
| Buy* | 480 | 170.00p | Automatic Execution |
13:15:29 - 21-May-26 |
| Buy* | 91 | 170.00p | Automatic Execution |
13:02:13 - 21-May-26 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
13:02:13 - 21-May-26 |
| Sell* | 2,363 | 169.458p | Negotiated Trade |
12:33:29 - 21-May-26 |
| Sell* | 555 | 169.45p | Ordinary |
11:51:23 - 21-May-26 |
| Buy* | 2 | 169.85p | Ordinary |
11:47:24 - 21-May-26 |
| Unknown* | 0 | 170.50p | SI Trade |
11:40:00 - 21-May-26 |
| Sell* | 176 | 169.6741p | Ordinary |
11:33:14 - 21-May-26 |
| Sell* | 894 | 169.00p | Automatic Execution |
11:30:50 - 21-May-26 |
| Unknown* | 0 | 170.50p | SI Trade |
11:30:25 - 21-May-26 |
| Buy* | 8 | 170.50p | SI Trade |
11:30:16 - 21-May-26 |
| Buy* | 8 | 170.00p | Automatic Execution |
11:30:16 - 21-May-26 |
| Buy* | 10,907 | 170.00p | Automatic Execution |
11:30:16 - 21-May-26 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
11:30:16 - 21-May-26 |
| Sell* | 6,676 | 170.00p | Automatic Execution |
11:30:16 - 21-May-26 |
| Buy* | 8 | 170.50p | SI Trade |
11:29:59 - 21-May-26 |
| Buy* | 8 | 170.50p | Automatic Execution |
11:29:59 - 21-May-26 |
| Buy* | 8 | 171.00p | SI Trade |
11:28:06 - 21-May-26 |
| Buy* | 8 | 171.00p | SI Trade |
11:28:04 - 21-May-26 |
| Sell* | 1 | 170.00p | Automatic Execution |
11:28:04 - 21-May-26 |
| Buy* | 8 | 171.00p | SI Trade |
11:27:22 - 21-May-26 |
| Buy* | 8 | 171.00p | SI Trade |
11:27:00 - 21-May-26 |
| Sell* | 1 | 170.00p | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 2 | 170.00p | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 2 | 170.00p | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 3 | 170.00p | Automatic Execution |
11:27:00 - 21-May-26 |
| Buy* | 8 | 171.00p | SI Trade |
11:25:26 - 21-May-26 |
| Buy* | 11 | 171.00p | SI Trade |
11:25:26 - 21-May-26 |
| Sell* | 704 | 170.4489p | Ordinary |
11:24:52 - 21-May-26 |
| Sell* | 704 | 170.45p | Ordinary |
11:23:20 - 21-May-26 |
| Sell* | 4,855 | 169.93p | Negotiated Trade |
10:52:50 - 21-May-26 |
| Sell* | 580 | 170.0997p | Ordinary |
10:49:15 - 21-May-26 |
| Sell* | 1,550 | 170.3993p | Ordinary |
10:20:14 - 21-May-26 |
| Unknown* | 60,000 | 171.00p | Ordinary |
10:17:54 - 21-May-26 |
| Sell* | 535 | 170.175p | Ordinary |
10:10:23 - 21-May-26 |
| Sell* | 299 | 169.817p | Negotiated Trade |
10:06:24 - 21-May-26 |
| Sell* | 1,169 | 169.801p | Ordinary |
10:00:24 - 21-May-26 |
| Sell* | 3,250 | 169.90p | Ordinary |
09:53:54 - 21-May-26 |
| Sell* | 3 | 169.00p | SI Trade |
09:52:22 - 21-May-26 |
| Buy* | 4,922 | 170.50p | Automatic Execution |
09:51:39 - 21-May-26 |
| Sell* | 408 | 169.00p | Automatic Execution |
09:51:39 - 21-May-26 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
09:51:39 - 21-May-26 |
| Sell* | 972 | 169.00p | Automatic Execution |
09:51:39 - 21-May-26 |
| Sell* | 4,459 | 169.217p | Negotiated Trade |
09:42:39 - 21-May-26 |
| Sell* | 11,180 | 169.002p | Ordinary |
09:25:42 - 21-May-26 |
| Sell* | 6,717 | 169.744p | Negotiated Trade |
09:16:41 - 21-May-26 |
| Sell* | 14,777 | 169.22p | Negotiated Trade |
08:42:46 - 21-May-26 |
| Sell* | 2,527 | 169.00p | Uncrossing Trade |
08:00:29 - 21-May-26 |
| Sell* | 2,187 | 170.00p | Uncrossing Trade |
16:35:25 - 20-May-26 |
| Buy* | 9 | 171.00p | SI Trade |
16:26:34 - 20-May-26 |
| Buy* | 1,300 | 170.00p | Automatic Execution |
16:26:34 - 20-May-26 |
| Buy* | 1,000 | 170.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Sell* | 11,600 | 169.4489p | Ordinary |
15:54:53 - 20-May-26 |
| Sell* | 2,100 | 169.00p | Automatic Execution |
15:35:48 - 20-May-26 |
| Sell* | 1,477 | 169.00p | Automatic Execution |
15:35:47 - 20-May-26 |
| Sell* | 5,496 | 169.00p | Automatic Execution |
15:35:47 - 20-May-26 |
| Sell* | 6,506 | 169.00p | Automatic Execution |
15:35:47 - 20-May-26 |
| Sell* | 6,521 | 169.00p | Automatic Execution |
15:35:47 - 20-May-26 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
15:35:47 - 20-May-26 |
| Sell* | 3,000 | 169.50p | Automatic Execution |
15:35:47 - 20-May-26 |
| Sell* | 3,400 | 169.00p | Automatic Execution |
15:16:52 - 20-May-26 |
| Buy* | 148 | 169.35p | Ordinary |
15:12:13 - 20-May-26 |
| Sell* | 1,897 | 168.95p | Ordinary |
15:07:54 - 20-May-26 |
| Unknown* | 0 | 169.50p | SI Trade |
14:56:22 - 20-May-26 |
| Unknown* | 1,846 | 169.00p | Automatic Execution |
14:42:47 - 20-May-26 |
| Unknown* | 6,058 | 169.00p | Automatic Execution |
14:42:47 - 20-May-26 |
| Unknown* | 5,758 | 169.00p | Automatic Execution |
14:42:47 - 20-May-26 |
| Unknown* | 6,338 | 169.00p | Automatic Execution |
14:42:47 - 20-May-26 |
| Sell* | 1,200 | 168.9309p | Ordinary |
14:29:50 - 20-May-26 |
| Unknown* | 887 | 169.00p | Automatic Execution |
14:09:17 - 20-May-26 |
| Sell* | 1,908 | 168.60p | Ordinary |
14:01:30 - 20-May-26 |
| Sell* | 836 | 168.9304p | Ordinary |
13:40:35 - 20-May-26 |
| Sell* | 2,631 | 168.65p | Ordinary |
13:13:45 - 20-May-26 |
| Sell* | 1,432 | 168.50p | SI Trade |
12:21:26 - 20-May-26 |
| Sell* | 633 | 168.50p | Automatic Execution |
12:19:57 - 20-May-26 |
| Sell* | 214 | 168.50p | Automatic Execution |
12:19:54 - 20-May-26 |
| Sell* | 3,600 | 168.55p | Ordinary |
11:55:40 - 20-May-26 |
| Sell* | 1,470 | 168.863p | Negotiated Trade |
10:24:32 - 20-May-26 |
| Sell* | 639 | 168.02p | Ordinary |
10:22:34 - 20-May-26 |
| Unknown* | 312 | 168.00p | OTC Trade |
10:21:02 - 20-May-26 |
| Sell* | 312 | 168.00p | Ordinary |
10:21:01 - 20-May-26 |
| Sell* | 17,036 | 168.221p | Ordinary |
10:09:06 - 20-May-26 |
| Sell* | 1,850 | 168.222p | Ordinary |
09:57:25 - 20-May-26 |
| Sell* | 6,005 | 168.8988p | Ordinary |
09:56:01 - 20-May-26 |
| Buy* | 8 | 169.475p | Suspected BUY Trade |
09:30:09 - 20-May-26 |
| Sell* | 4,408 | 169.1222p | Ordinary |
09:25:48 - 20-May-26 |
| Sell* | 4 | 168.025p | Ordinary |
09:10:15 - 20-May-26 |
| Sell* | 58 | 168.71p | Negotiated Trade |
09:01:11 - 20-May-26 |
| Sell* | 23,550 | 168.22p | Negotiated Trade |
08:29:50 - 20-May-26 |
| Unknown* | 25,000 | 169.00p | Ordinary |
08:16:22 - 20-May-26 |
| Sell* | 1,942 | 168.50p | Uncrossing Trade |
16:35:08 - 19-May-26 |
| Sell* | 717 | 168.7247p | Ordinary |
16:13:13 - 19-May-26 |
| Sell* | 1,561 | 168.50p | Automatic Execution |
15:23:53 - 19-May-26 |
| Sell* | 5,996 | 168.50p | Automatic Execution |
15:23:53 - 19-May-26 |
| Sell* | 2,564 | 168.50p | Automatic Execution |
15:23:53 - 19-May-26 |
| Sell* | 10,000 | 168.50p | Ordinary |
15:23:46 - 19-May-26 |
| Sell* | 751 | 168.50p | SI Trade |
15:17:03 - 19-May-26 |
| Sell* | 2,353 | 168.9489p | Ordinary |
15:00:30 - 19-May-26 |
| Sell* | 96 | 168.50p | Automatic Execution |
14:59:52 - 19-May-26 |
| Buy* | 68 | 169.00p | Automatic Execution |
14:58:04 - 19-May-26 |
| Sell* | 117 | 168.50p | Automatic Execution |
14:50:32 - 19-May-26 |
| Buy* | 570 | 168.876p | Suspected BUY Trade |
14:48:39 - 19-May-26 |
| Sell* | 223 | 168.50p | Automatic Execution |
14:43:41 - 19-May-26 |
| Buy* | 2,984 | 169.00p | Automatic Execution |
14:43:37 - 19-May-26 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
14:43:37 - 19-May-26 |
| Sell* | 2,158 | 169.00p | Automatic Execution |
14:43:37 - 19-May-26 |
| Sell* | 121 | 169.01p | Ordinary |
14:42:33 - 19-May-26 |
| Sell* | 111 | 169.00p | Automatic Execution |
14:37:18 - 19-May-26 |
| Sell* | 39,638 | 167.56073p | Negotiated Trade |
14:14:35 - 19-May-26 |
| Unknown* | -39,638 | 167.56073p | Correction Negotiated Trade |
14:14:35 - 19-May-26 |
| Sell* | 300 | 169.45p | Ordinary |
14:12:34 - 19-May-26 |