| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,422 | 170.00p | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Buy* | 592 | 171.725p | Ordinary |
16:20:55 - 13-May-26 |
| Sell* | 1,177 | 170.025p | Ordinary |
15:52:09 - 13-May-26 |
| Unknown* | 0 | 169.50p | SI Trade |
15:46:46 - 13-May-26 |
| Buy* | 165 | 172.00p | Automatic Execution |
15:46:46 - 13-May-26 |
| Sell* | 4,886 | 170.00p | Ordinary |
15:22:41 - 13-May-26 |
| Buy* | 14,531 | 171.1433p | Ordinary |
15:21:05 - 13-May-26 |
| Unknown* | 18,600 | 171.75p | Ordinary |
14:50:36 - 13-May-26 |
| Buy* | 287 | 172.56p | Ordinary |
13:52:34 - 13-May-26 |
| Buy* | 1 | 173.00p | SI Trade |
12:18:48 - 13-May-26 |
| Unknown* | 0 | 173.00p | SI Trade |
12:18:48 - 13-May-26 |
| Sell* | 7,500 | 169.7552p | Ordinary |
11:15:37 - 13-May-26 |
| Sell* | 8,174 | 170.4751p | Ordinary |
10:22:24 - 13-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
10:15:32 - 13-May-26 |
| Buy* | 857 | 173.6082p | Ordinary |
09:51:30 - 13-May-26 |
| Sell* | 2,899 | 172.473p | Negotiated Trade |
09:34:36 - 13-May-26 |
| Buy* | 289 | 172.528p | Suspected BUY Trade |
09:19:39 - 13-May-26 |
| Buy* | 400 | 173.6585p | Ordinary |
08:47:00 - 13-May-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:27:52 - 13-May-26 |
| Unknown* | 10,000 | 174.50p | Ordinary |
16:37:30 - 12-May-26 |
| Sell* | 1,403 | 170.00p | Uncrossing Trade |
16:35:10 - 12-May-26 |
| Buy* | 19 | 172.00p | Automatic Execution |
16:25:47 - 12-May-26 |
| Buy* | 6,361 | 171.98p | Ordinary |
16:02:27 - 12-May-26 |
| Buy* | 932 | 172.00p | Automatic Execution |
15:45:37 - 12-May-26 |
| Sell* | 2,320 | 172.00p | Automatic Execution |
15:45:37 - 12-May-26 |
| Unknown* | 52,000 | 174.50p | Negotiated Trade |
15:12:27 - 12-May-26 |
| Unknown* | 64,399 | 176.125p | Negotiated Trade |
15:10:28 - 12-May-26 |
| Sell* | 1 | 170.00p | SI Trade |
14:30:31 - 12-May-26 |
| Sell* | 3 | 169.50p | SI Trade |
13:34:49 - 12-May-26 |
| Sell* | 1 | 169.50p | SI Trade |
13:34:49 - 12-May-26 |
| Buy* | 1 | 175.50p | SI Trade |
13:34:49 - 12-May-26 |
| Buy* | 5 | 175.50p | SI Trade |
13:34:49 - 12-May-26 |
| Sell* | 7,500 | 170.5065p | Ordinary |
12:50:55 - 12-May-26 |
| Sell* | 450 | 170.50p | Ordinary |
11:47:27 - 12-May-26 |
| Buy* | 1,148 | 172.577p | Suspected BUY Trade |
11:16:12 - 12-May-26 |
| Buy* | 2,918 | 173.6486p | Ordinary |
10:47:34 - 12-May-26 |
| Buy* | 3,000 | 173.6872p | Ordinary |
10:45:57 - 12-May-26 |
| Buy* | 657 | 173.383p | Suspected BUY Trade |
10:30:24 - 12-May-26 |
| Buy* | 3,500 | 172.00p | Automatic Execution |
09:58:40 - 12-May-26 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
09:58:40 - 12-May-26 |
| Buy* | 13,200 | 171.75p | Ordinary |
09:58:35 - 12-May-26 |
| Buy* | 4,343 | 171.67p | Ordinary |
09:17:44 - 12-May-26 |
| Buy* | 5,795 | 171.6022p | Ordinary |
08:58:13 - 12-May-26 |
| Unknown* | 40,000 | 170.00p | Negotiated Trade |
16:40:02 - 11-May-26 |
| Unknown* | 33,000 | 175.00p | Negotiated Trade |
16:27:35 - 11-May-26 |
| Buy* | 1,127 | 175.13p | Ordinary |
16:23:01 - 11-May-26 |
| Sell* | 5,709 | 170.735p | Ordinary |
16:22:59 - 11-May-26 |
| Buy* | 1,150 | 175.13p | Ordinary |
16:21:21 - 11-May-26 |
| Unknown* | 17,644 | 170.066p | Ordinary |
16:11:56 - 11-May-26 |
| Unknown* | 2,500 | 175.20p | OTC Trade |
15:58:56 - 11-May-26 |
| Buy* | 2,500 | 175.20p | Ordinary |
15:53:24 - 11-May-26 |
| Buy* | 3,972 | 175.22p | Ordinary |
15:40:22 - 11-May-26 |
| Buy* | 5,419 | 175.28p | Ordinary |
15:26:26 - 11-May-26 |
| Unknown* | 17,026 | 175.277p | Ordinary |
15:25:01 - 11-May-26 |
| Buy* | 6,443 | 173.3903p | Ordinary |
15:11:48 - 11-May-26 |
| Unknown* | 0 | 176.00p | SI Trade |
15:01:03 - 11-May-26 |
| Buy* | 4,468 | 174.84p | Ordinary |
14:45:39 - 11-May-26 |
| Buy* | 2,946 | 174.8345p | Ordinary |
14:43:22 - 11-May-26 |
| Buy* | 1,444 | 174.00p | Automatic Execution |
14:26:27 - 11-May-26 |
| Buy* | 2,342 | 174.00p | Automatic Execution |
14:26:27 - 11-May-26 |
| Buy* | 2,164 | 174.00p | Automatic Execution |
14:26:27 - 11-May-26 |
| Buy* | 7,280 | 174.00p | Automatic Execution |
14:26:12 - 11-May-26 |
| Buy* | 8,000 | 173.50p | Automatic Execution |
14:24:25 - 11-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:24:02 - 11-May-26 |
| Buy* | 3,000 | 172.00p | Automatic Execution |
14:24:02 - 11-May-26 |
| Buy* | 3,000 | 172.00p | Automatic Execution |
14:24:02 - 11-May-26 |
| Unknown* | 68,225 | 175.00p | Negotiated Trade |
14:23:09 - 11-May-26 |
| Buy* | 14 | 171.76p | Ordinary |
14:06:18 - 11-May-26 |
| Buy* | 277 | 171.76p | Ordinary |
14:06:17 - 11-May-26 |
| Buy* | 57 | 171.76p | Ordinary |
14:06:16 - 11-May-26 |
| Sell* | 126 | 170.00p | Automatic Execution |
13:52:53 - 11-May-26 |
| Buy* | 1 | 172.00p | SI Trade |
13:52:20 - 11-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:52:20 - 11-May-26 |
| Sell* | 154 | 170.00p | Automatic Execution |
13:52:20 - 11-May-26 |
| Buy* | 3,980 | 171.1311p | Ordinary |
13:38:37 - 11-May-26 |
| Sell* | 25,010 | 170.00p | Ordinary |
13:30:45 - 11-May-26 |
| Sell* | 10,540 | 170.00p | Ordinary |
13:30:45 - 11-May-26 |
| Buy* | 14,445 | 170.00p | Automatic Execution |
13:30:15 - 11-May-26 |
| Sell* | 555 | 170.00p | Automatic Execution |
13:30:15 - 11-May-26 |
| Sell* | 645 | 170.00p | Automatic Execution |
13:29:36 - 11-May-26 |
| Buy* | 23,800 | 170.00p | Automatic Execution |
13:29:36 - 11-May-26 |
| Sell* | 1,200 | 170.00p | Automatic Execution |
13:29:36 - 11-May-26 |
| Buy* | 11 | 171.00p | SI Trade |
12:37:11 - 11-May-26 |
| Unknown* | 19,507 | 168.742p | Negotiated Trade |
11:57:21 - 11-May-26 |
| Sell* | 141 | 170.00p | Automatic Execution |
11:16:20 - 11-May-26 |
| Sell* | 126 | 170.00p | SI Trade |
11:10:36 - 11-May-26 |
| Sell* | 126 | 170.00p | SI Trade |
11:09:34 - 11-May-26 |
| Sell* | 1,373 | 170.00p | Automatic Execution |
10:38:54 - 11-May-26 |
| Sell* | 150 | 170.00p | Automatic Execution |
10:38:54 - 11-May-26 |
| Sell* | 8,953 | 170.00p | Automatic Execution |
10:37:30 - 11-May-26 |
| Buy* | 81 | 167.951p | Ordinary |
09:52:07 - 11-May-26 |
| Buy* | 2,979 | 170.12p | Ordinary |
09:17:56 - 11-May-26 |
| Buy* | 6,000 | 170.12p | Ordinary |
08:41:44 - 11-May-26 |
| Buy* | 6,000 | 170.12p | Ordinary |
08:41:19 - 11-May-26 |
| Buy* | 6,000 | 170.12p | Ordinary |
08:40:53 - 11-May-26 |
| Buy* | 6,000 | 170.12p | Ordinary |
08:35:34 - 11-May-26 |
| Buy* | 1,194 | 167.486p | Suspected BUY Trade |
08:19:31 - 11-May-26 |
| Unknown* | 173 | 168.54p | Negotiated Trade |
08:09:56 - 11-May-26 |
| Buy* | 5 | 170.50p | SI Trade |
08:02:56 - 11-May-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:02:56 - 11-May-26 |
| Buy* | 5 | 170.50p | SI Trade |
08:02:56 - 11-May-26 |
| Buy* | 1,372 | 169.4999p | Suspected BUY Trade |
08:02:27 - 11-May-26 |
| Sell* | 1,233 | 164.00p | Uncrossing Trade |
16:35:22 - 08-May-26 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
16:30:07 - 08-May-26 |
| Buy* | 19,112 | 169.00p | Automatic Execution |
16:24:16 - 08-May-26 |
| Buy* | 12,000 | 169.00p | Automatic Execution |
16:24:16 - 08-May-26 |
| Buy* | 59 | 169.50p | Automatic Execution |
16:23:34 - 08-May-26 |
| Buy* | 25,000 | 169.00p | Automatic Execution |
16:23:22 - 08-May-26 |
| Buy* | 900 | 169.00p | Automatic Execution |
16:23:22 - 08-May-26 |
| Buy* | 5,000 | 169.00p | Automatic Execution |
16:23:22 - 08-May-26 |
| Buy* | 4,379 | 169.00p | Automatic Execution |
16:22:02 - 08-May-26 |
| Buy* | 4,324 | 169.00p | Automatic Execution |
16:22:02 - 08-May-26 |
| Buy* | 4,324 | 169.00p | Automatic Execution |
16:21:57 - 08-May-26 |
| Buy* | 4,324 | 169.00p | Automatic Execution |
16:21:49 - 08-May-26 |
| Buy* | 4,324 | 169.00p | Automatic Execution |
16:21:48 - 08-May-26 |
| Buy* | 4,324 | 169.00p | Automatic Execution |
16:21:46 - 08-May-26 |
| Buy* | 1,531 | 169.00p | Automatic Execution |
16:21:45 - 08-May-26 |
| Unknown* | 69,610 | 171.5181p | Negotiated Trade |
16:21:26 - 08-May-26 |
| Buy* | 2,373 | 168.70p | Ordinary |
16:03:05 - 08-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:45:36 - 08-May-26 |
| Buy* | 1,770 | 168.4075p | Ordinary |
15:19:35 - 08-May-26 |
| Buy* | 293 | 169.00p | Automatic Execution |
15:09:07 - 08-May-26 |
| Buy* | 2,500 | 169.00p | Automatic Execution |
14:57:25 - 08-May-26 |
| Buy* | 3,000 | 169.00p | Automatic Execution |
14:57:09 - 08-May-26 |
| Buy* | 3,000 | 169.00p | Automatic Execution |
14:57:09 - 08-May-26 |
| Sell* | 13 | 166.00p | Automatic Execution |
14:20:23 - 08-May-26 |
| Buy* | 3,400 | 168.00p | Automatic Execution |
14:16:24 - 08-May-26 |
| Buy* | 4,324 | 168.00p | Automatic Execution |
14:16:19 - 08-May-26 |
| Buy* | 3,400 | 168.00p | Automatic Execution |
14:16:16 - 08-May-26 |
| Buy* | 4,324 | 168.00p | Automatic Execution |
14:16:13 - 08-May-26 |
| Buy* | 4,000 | 167.395p | Ordinary |
13:37:34 - 08-May-26 |
| Buy* | 3 | 168.00p | SI Trade |
13:30:04 - 08-May-26 |
| Buy* | 7,096 | 165.755p | Ordinary |
12:47:56 - 08-May-26 |
| Buy* | 4,000 | 167.50p | Automatic Execution |
10:08:49 - 08-May-26 |
| Buy* | 1 | 167.50p | Automatic Execution |
10:08:42 - 08-May-26 |
| Buy* | 324 | 167.50p | Automatic Execution |
10:08:42 - 08-May-26 |
| Buy* | 4,000 | 167.50p | Automatic Execution |
10:08:42 - 08-May-26 |
| Buy* | 3,000 | 167.50p | Automatic Execution |
10:08:42 - 08-May-26 |
| Buy* | 9,000 | 166.7681p | Ordinary |
10:04:21 - 08-May-26 |
| Buy* | 3,000 | 166.675p | Ordinary |
09:48:37 - 08-May-26 |
| Buy* | 650 | 166.675p | Ordinary |
09:12:41 - 08-May-26 |
| Buy* | 5 | 167.50p | SI Trade |
08:40:30 - 08-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:07:37 - 08-May-26 |
| Unknown* | 0 | 167.50p | SI Trade |
08:07:37 - 08-May-26 |
| Buy* | 4 | 167.50p | SI Trade |
08:07:37 - 08-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:07:37 - 08-May-26 |
| Sell* | 39 | 160.00p | SI Trade |
08:07:37 - 08-May-26 |
| Buy* | 1,418 | 167.00p | Automatic Execution |
08:07:37 - 08-May-26 |
| Sell* | 1,453 | 165.50p | Uncrossing Trade |
16:35:25 - 07-May-26 |
| Unknown* | 20,061 | 167.50p | Ordinary |
16:04:59 - 07-May-26 |
| Buy* | 293 | 167.115p | Ordinary |
15:52:44 - 07-May-26 |
| Unknown* | 70,752 | 168.75p | Negotiated Trade |
14:52:24 - 07-May-26 |
| Buy* | 8 | 167.50p | SI Trade |
14:46:24 - 07-May-26 |
| Buy* | 5 | 167.50p | SI Trade |
14:46:24 - 07-May-26 |
| Buy* | 9 | 167.50p | SI Trade |
14:46:24 - 07-May-26 |
| Buy* | 131 | 167.50p | Automatic Execution |
14:46:24 - 07-May-26 |
| Buy* | 1,187 | 167.115p | Ordinary |
13:49:58 - 07-May-26 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
13:25:53 - 07-May-26 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
13:25:53 - 07-May-26 |
| Buy* | 2,844 | 166.00p | Automatic Execution |
13:20:37 - 07-May-26 |
| Unknown* | 18,400 | 166.00p | Ordinary |
11:52:38 - 07-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
11:46:04 - 07-May-26 |
| Sell* | 10 | 164.00p | SI Trade |
11:46:04 - 07-May-26 |
| Buy* | 750 | 165.625p | Ordinary |
11:21:01 - 07-May-26 |
| Buy* | 5 | 166.00p | SI Trade |
10:45:01 - 07-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
10:45:01 - 07-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
10:45:01 - 07-May-26 |
| Buy* | 26 | 166.00p | Automatic Execution |
10:45:01 - 07-May-26 |
| Buy* | 130 | 166.00p | Automatic Execution |
10:45:01 - 07-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:45:01 - 07-May-26 |
| Buy* | 3,703 | 165.595p | Ordinary |
09:58:30 - 07-May-26 |
| Buy* | 2,000 | 164.18p | Ordinary |
09:00:55 - 07-May-26 |
| Buy* | 8,547 | 163.90p | Ordinary |
08:18:11 - 07-May-26 |
| Buy* | 2,860 | 163.69p | Ordinary |
08:08:49 - 07-May-26 |
| Unknown* | 11,372 | 163.00p | OTC Trade |
17:09:05 - 06-May-26 |
| Unknown* | 25,000 | 161.00p | Negotiated Trade |
16:39:56 - 06-May-26 |
| Sell* | 2,034 | 163.00p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Buy* | 4,799 | 165.977p | Ordinary |
16:27:25 - 06-May-26 |
| Buy* | 3,000 | 165.00p | Automatic Execution |
16:27:25 - 06-May-26 |
| Buy* | 3,000 | 164.50p | Automatic Execution |
16:02:42 - 06-May-26 |
| Buy* | 3,081 | 164.4978p | Ordinary |
15:53:50 - 06-May-26 |
| Buy* | 1,228 | 162.925p | Ordinary |
15:37:37 - 06-May-26 |
| Unknown* | 0 | 164.00p | SI Trade |
15:33:30 - 06-May-26 |
| Sell* | 137 | 164.00p | Automatic Execution |
15:33:30 - 06-May-26 |
| Buy* | 5,600 | 164.00p | Automatic Execution |
15:33:30 - 06-May-26 |
| Unknown* | 44,000 | 161.00p | Ordinary |
15:24:22 - 06-May-26 |
| Buy* | 3,800 | 164.9935p | Ordinary |
12:15:49 - 06-May-26 |
| Sell* | 1 | 164.00p | SI Trade |
11:57:51 - 06-May-26 |
| Sell* | 1 | 163.50p | SI Trade |
11:57:51 - 06-May-26 |
| Sell* | 28 | 164.00p | Automatic Execution |
11:57:51 - 06-May-26 |
| Buy* | 3,000 | 164.00p | Automatic Execution |
11:57:51 - 06-May-26 |
| Buy* | 3,000 | 164.00p | Automatic Execution |
11:57:51 - 06-May-26 |
| Buy* | 3,000 | 163.50p | Automatic Execution |
11:57:51 - 06-May-26 |
| Buy* | 700 | 163.50p | Ordinary |
10:37:00 - 06-May-26 |
| Buy* | 2,532 | 162.50p | Automatic Execution |
10:25:08 - 06-May-26 |
| Sell* | 3 | 163.00p | SI Trade |
10:25:08 - 06-May-26 |
| Sell* | 6 | 163.00p | SI Trade |
10:25:08 - 06-May-26 |
| Unknown* | 0 | 163.00p | SI Trade |
10:25:08 - 06-May-26 |
| Sell* | 1 | 163.00p | SI Trade |
10:25:08 - 06-May-26 |
| Sell* | 6 | 156.00p | SI Trade |
10:25:08 - 06-May-26 |