| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,415 | 187.867p | Ordinary |
16:37:46 - 29-May-26 |
| Unknown* | 36,617 | 188.00p | Uncrossing Trade |
16:35:16 - 29-May-26 |
| Sell* | 1,000 | 188.5475p | Ordinary |
16:29:33 - 29-May-26 |
| Sell* | 4,500 | 188.00p | Automatic Execution |
16:27:35 - 29-May-26 |
| Sell* | 4,982 | 188.1825p | Ordinary |
16:25:59 - 29-May-26 |
| Sell* | 1,000 | 188.5472p | Ordinary |
16:18:42 - 29-May-26 |
| Sell* | 4,512 | 188.365p | Ordinary |
16:07:36 - 29-May-26 |
| Sell* | 5,000 | 188.00p | Automatic Execution |
15:52:29 - 29-May-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
15:52:29 - 29-May-26 |
| Unknown* | 20,000 | 188.00p | Automatic Execution |
15:52:14 - 29-May-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
15:52:14 - 29-May-26 |
| Buy* | 3,698 | 188.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 1,302 | 188.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
15:37:59 - 29-May-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
15:37:13 - 29-May-26 |
| Buy* | 25 | 188.00p | Automatic Execution |
15:37:13 - 29-May-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
15:37:13 - 29-May-26 |
| Sell* | 19 | 187.50p | Automatic Execution |
15:32:50 - 29-May-26 |
| Sell* | 752 | 187.6834p | Ordinary |
15:01:41 - 29-May-26 |
| Buy* | 1 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Unknown* | 0 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Buy* | 2 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Unknown* | 0 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Buy* | 2 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Sell* | 43,667 | 187.55p | Ordinary |
14:25:50 - 29-May-26 |
| Sell* | 13 | 187.50p | Automatic Execution |
14:23:52 - 29-May-26 |
| Sell* | 223 | 187.6834p | Ordinary |
14:13:13 - 29-May-26 |
| Unknown* | 0 | 188.00p | SI Trade |
14:05:39 - 29-May-26 |
| Sell* | 272 | 187.50p | Automatic Execution |
13:34:02 - 29-May-26 |
| Buy* | 4,247 | 187.50p | Automatic Execution |
13:34:02 - 29-May-26 |
| Sell* | 12,411 | 187.50p | Automatic Execution |
13:34:02 - 29-May-26 |
| Buy* | 713 | 187.50p | Automatic Execution |
13:33:47 - 29-May-26 |
| Sell* | 7,051 | 187.50p | Automatic Execution |
13:33:47 - 29-May-26 |
| Sell* | 65 | 187.50p | Automatic Execution |
13:33:39 - 29-May-26 |
| Sell* | 2,172 | 187.50p | Automatic Execution |
13:33:34 - 29-May-26 |
| Sell* | 3,123 | 187.50p | Automatic Execution |
13:33:17 - 29-May-26 |
| Buy* | 2,070 | 188.50p | Automatic Execution |
13:12:15 - 29-May-26 |
| Buy* | 60,000 | 188.50p | Ordinary |
12:56:38 - 29-May-26 |
| Sell* | 933 | 187.2304p | Ordinary |
12:48:32 - 29-May-26 |
| Sell* | 5,330 | 186.9125p | Ordinary |
11:20:58 - 29-May-26 |
| Buy* | 52 | 188.70p | Ordinary |
10:37:55 - 29-May-26 |
| Buy* | 787 | 188.5712p | Ordinary |
10:26:48 - 29-May-26 |
| Sell* | 1,056 | 187.6938p | Ordinary |
10:12:15 - 29-May-26 |
| Sell* | 1,073 | 186.535p | Negotiated Trade |
10:02:48 - 29-May-26 |
| Sell* | 974 | 186.5475p | Ordinary |
09:08:45 - 29-May-26 |
| Sell* | 150 | 186.5475p | Ordinary |
09:01:09 - 29-May-26 |
| Buy* | 6 | 188.65p | Ordinary |
08:42:21 - 29-May-26 |
| Buy* | 19 | 188.65p | Ordinary |
08:34:11 - 29-May-26 |
| Buy* | 1 | 189.00p | SI Trade |
08:08:17 - 29-May-26 |
| Buy* | 629 | 188.508p | Ordinary |
08:08:13 - 29-May-26 |
| Sell* | 106 | 186.50p | Uncrossing Trade |
16:35:08 - 28-May-26 |
| Sell* | 31,100 | 186.6015p | Ordinary |
15:56:10 - 28-May-26 |
| Sell* | 26,054 | 185.50p | Ordinary |
15:14:41 - 28-May-26 |
| Buy* | 331 | 186.50p | Automatic Execution |
15:14:04 - 28-May-26 |
| Buy* | 700 | 186.50p | Automatic Execution |
15:14:04 - 28-May-26 |
| Buy* | 1,400 | 185.50p | Automatic Execution |
15:14:04 - 28-May-26 |
| Sell* | 52 | 184.6015p | Ordinary |
15:00:23 - 28-May-26 |
| Sell* | 11 | 184.50p | SI Trade |
14:09:21 - 28-May-26 |
| Buy* | 349 | 185.00p | Automatic Execution |
14:09:21 - 28-May-26 |
| Buy* | 2,000 | 185.00p | Automatic Execution |
14:09:21 - 28-May-26 |
| Sell* | 52 | 184.50p | Automatic Execution |
14:09:21 - 28-May-26 |
| Sell* | 24 | 184.6825p | Ordinary |
14:08:46 - 28-May-26 |
| Sell* | 1,900 | 184.50p | Automatic Execution |
12:57:55 - 28-May-26 |
| Sell* | 15,818 | 184.90p | Ordinary |
11:53:40 - 28-May-26 |
| Buy* | 9,290 | 185.076p | Suspected BUY Trade |
11:02:54 - 28-May-26 |
| Unknown* | 25,000 | 184.75p | Ordinary |
10:53:58 - 28-May-26 |
| Buy* | 1,421 | 185.35p | Ordinary |
10:51:34 - 28-May-26 |
| Buy* | 5,000 | 185.35p | Ordinary |
10:37:44 - 28-May-26 |
| Sell* | 3,222 | 184.528p | Ordinary |
10:37:31 - 28-May-26 |
| Sell* | 3,224 | 184.704p | Ordinary |
10:31:08 - 28-May-26 |
| Sell* | 2,680 | 185.352p | Ordinary |
10:28:09 - 28-May-26 |
| Sell* | 3,309 | 185.351p | Ordinary |
10:25:43 - 28-May-26 |
| Sell* | 1,936 | 184.704p | Ordinary |
10:09:17 - 28-May-26 |
| Buy* | 21,599 | 185.9905p | Ordinary |
10:04:08 - 28-May-26 |
| Sell* | 634 | 184.88p | Ordinary |
10:01:17 - 28-May-26 |
| Buy* | 571 | 186.30p | Ordinary |
09:55:49 - 28-May-26 |
| Buy* | 7 | 186.2043p | Ordinary |
09:08:57 - 28-May-26 |
| Sell* | 5,000 | 185.528p | Ordinary |
09:07:26 - 28-May-26 |
| Sell* | 1,745 | 185.00p | Ordinary |
08:53:09 - 28-May-26 |
| Buy* | 88 | 187.193p | Suspected BUY Trade |
08:30:09 - 28-May-26 |
| Sell* | 1,051 | 185.4305p | Ordinary |
08:00:25 - 28-May-26 |
| Buy* | 25,494 | 186.78p | Ordinary |
16:37:41 - 27-May-26 |
| Sell* | 1 | 186.00p | Uncrossing Trade |
16:35:10 - 27-May-26 |
| Buy* | 3,196 | 186.5935p | Ordinary |
15:54:43 - 27-May-26 |
| Buy* | 710 | 188.00p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 93 | 187.50p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 2,101 | 187.00p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 1 | 186.50p | Automatic Execution |
15:47:22 - 27-May-26 |
| Sell* | 353 | 186.50p | Automatic Execution |
15:33:22 - 27-May-26 |
| Sell* | 9 | 186.50p | Automatic Execution |
15:32:13 - 27-May-26 |
| Sell* | 4,341 | 186.50p | Automatic Execution |
15:28:29 - 27-May-26 |
| Sell* | 5,494 | 186.851p | Ordinary |
15:11:36 - 27-May-26 |
| Sell* | 797 | 186.50p | Automatic Execution |
15:00:06 - 27-May-26 |
| Buy* | 4,500 | 186.50p | Automatic Execution |
15:00:06 - 27-May-26 |
| Buy* | 12,430 | 187.9038p | Ordinary |
14:45:42 - 27-May-26 |
| Sell* | 1,969 | 187.00p | Automatic Execution |
14:36:40 - 27-May-26 |
| Buy* | 13 | 188.00p | SI Trade |
14:30:40 - 27-May-26 |
| Sell* | 3,449 | 187.00p | Automatic Execution |
14:30:40 - 27-May-26 |
| Sell* | 78 | 187.35p | Ordinary |
14:08:07 - 27-May-26 |
| Sell* | 764 | 187.00p | Automatic Execution |
14:08:07 - 27-May-26 |
| Unknown* | 0 | 188.00p | SI Trade |
14:06:42 - 27-May-26 |
| Buy* | 540 | 187.90p | Ordinary |
13:31:43 - 27-May-26 |
| Sell* | 9,547 | 186.875p | Ordinary |
11:50:45 - 27-May-26 |
| Sell* | 52 | 186.50p | SI Trade |
11:35:39 - 27-May-26 |
| Sell* | 67 | 186.50p | SI Trade |
11:29:19 - 27-May-26 |
| Sell* | 347 | 186.50p | Automatic Execution |
11:29:19 - 27-May-26 |
| Sell* | 750 | 186.875p | Ordinary |
11:28:14 - 27-May-26 |
| Sell* | 5,560 | 186.875p | Ordinary |
11:26:46 - 27-May-26 |
| Sell* | 5,320 | 186.875p | Ordinary |
11:18:23 - 27-May-26 |
| Sell* | 3,950 | 186.875p | Ordinary |
11:15:04 - 27-May-26 |
| Sell* | 5,125 | 186.587p | Negotiated Trade |
10:47:32 - 27-May-26 |
| Buy* | 1,066 | 187.485p | Suspected BUY Trade |
10:36:15 - 27-May-26 |
| Buy* | 20,649 | 188.4063p | Ordinary |
10:11:28 - 27-May-26 |
| Sell* | 20,000 | 186.8775p | Ordinary |
10:08:46 - 27-May-26 |
| Sell* | 1,000 | 186.875p | Ordinary |
09:57:51 - 27-May-26 |
| Buy* | 2,000 | 186.00p | Automatic Execution |
08:44:21 - 27-May-26 |
| Buy* | 2,050 | 185.50p | Automatic Execution |
08:24:43 - 27-May-26 |
| Buy* | 1,000 | 185.00p | Automatic Execution |
08:24:43 - 27-May-26 |
| Sell* | 1,000 | 183.162p | Negotiated Trade |
08:00:11 - 27-May-26 |
| Sell* | 109,562 | 184.40p | Negotiated Trade |
16:37:44 - 26-May-26 |
| Buy* | 1,339 | 185.4498p | Ordinary |
16:25:36 - 26-May-26 |
| Sell* | 1,200 | 185.05p | Ordinary |
16:23:53 - 26-May-26 |
| Sell* | 2 | 185.00p | Automatic Execution |
16:23:52 - 26-May-26 |
| Sell* | 8 | 185.00p | Automatic Execution |
16:23:52 - 26-May-26 |
| Buy* | 10,000 | 185.00p | Automatic Execution |
16:23:33 - 26-May-26 |
| Buy* | 1,366 | 185.00p | Automatic Execution |
16:23:33 - 26-May-26 |
| Buy* | 1,538 | 185.00p | Automatic Execution |
16:03:29 - 26-May-26 |
| Buy* | 2,096 | 185.00p | Automatic Execution |
16:03:29 - 26-May-26 |
| Buy* | 5 | 185.50p | SI Trade |
16:02:10 - 26-May-26 |
| Buy* | 30 | 185.50p | SI Trade |
16:02:00 - 26-May-26 |
| Buy* | 9 | 185.50p | SI Trade |
16:01:59 - 26-May-26 |
| Sell* | 26,600 | 184.6122p | Ordinary |
15:56:40 - 26-May-26 |
| Sell* | 731 | 184.50p | Automatic Execution |
15:43:08 - 26-May-26 |
| Buy* | 2,144 | 185.399p | Ordinary |
15:38:25 - 26-May-26 |
| Buy* | 2 | 185.50p | SI Trade |
14:53:13 - 26-May-26 |
| Sell* | 7,230 | 184.60p | Ordinary |
14:25:56 - 26-May-26 |
| Sell* | 3,723 | 184.50p | Automatic Execution |
14:09:26 - 26-May-26 |
| Buy* | 2,146 | 184.50p | Automatic Execution |
14:09:26 - 26-May-26 |
| Buy* | 1,952 | 184.50p | Automatic Execution |
14:09:14 - 26-May-26 |
| Sell* | 15,000 | 184.50p | Automatic Execution |
14:09:14 - 26-May-26 |
| Sell* | 3,613 | 184.50p | Automatic Execution |
14:07:49 - 26-May-26 |
| Sell* | 5,693 | 184.50p | Automatic Execution |
14:07:49 - 26-May-26 |
| Sell* | 9 | 184.50p | Automatic Execution |
14:07:23 - 26-May-26 |
| Sell* | 1,309 | 184.50p | Automatic Execution |
14:07:23 - 26-May-26 |
| Sell* | 12,365 | 184.50p | Automatic Execution |
14:07:23 - 26-May-26 |
| Sell* | 4,710 | 184.50p | Automatic Execution |
14:07:23 - 26-May-26 |
| Sell* | 376 | 184.60p | Ordinary |
14:06:57 - 26-May-26 |
| Sell* | 2 | 184.50p | Automatic Execution |
13:41:25 - 26-May-26 |
| Sell* | 6 | 184.50p | Automatic Execution |
13:41:25 - 26-May-26 |
| Sell* | 2,293 | 184.50p | Automatic Execution |
13:41:25 - 26-May-26 |
| Buy* | 800 | 184.50p | Automatic Execution |
13:41:13 - 26-May-26 |
| Sell* | 6,833 | 183.1683p | Ordinary |
12:34:46 - 26-May-26 |
| Sell* | 11,891 | 183.6122p | Ordinary |
12:24:33 - 26-May-26 |
| Sell* | 4,260 | 183.6132p | Ordinary |
12:05:15 - 26-May-26 |
| Sell* | 3,200 | 183.6132p | Ordinary |
12:01:35 - 26-May-26 |
| Sell* | 5,191 | 183.1698p | Ordinary |
11:13:54 - 26-May-26 |
| Buy* | 26 | 184.35p | Ordinary |
10:43:19 - 26-May-26 |
| Sell* | 1,750 | 183.2264p | Ordinary |
10:04:14 - 26-May-26 |
| Sell* | 3,356 | 183.2244p | Ordinary |
10:02:52 - 26-May-26 |
| Sell* | 731 | 183.50p | Automatic Execution |
09:18:39 - 26-May-26 |
| Sell* | 420 | 184.0045p | Ordinary |
09:18:26 - 26-May-26 |
| Buy* | 1,000 | 184.50p | Automatic Execution |
09:05:28 - 26-May-26 |
| Buy* | 1,886 | 184.35p | Ordinary |
08:54:33 - 26-May-26 |
| Sell* | 5,000 | 183.2242p | Ordinary |
08:52:51 - 26-May-26 |
| Buy* | 1,999 | 185.00p | Automatic Execution |
08:40:00 - 26-May-26 |
| Buy* | 12 | 184.98p | Ordinary |
08:38:05 - 26-May-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:34:26 - 26-May-26 |
| Sell* | 204 | 184.00p | Ordinary |
08:30:32 - 26-May-26 |
| Buy* | 3,098 | 188.00p | Automatic Execution |
08:30:14 - 26-May-26 |
| Buy* | 5,000 | 187.50p | Automatic Execution |
08:30:14 - 26-May-26 |
| Buy* | 11 | 186.00p | SI Trade |
08:03:21 - 26-May-26 |
| Buy* | 37,795 | 181.53p | Ordinary |
16:42:54 - 22-May-26 |
| Buy* | 890 | 184.00p | Suspected BUY Trade |
16:35:10 - 22-May-26 |
| Buy* | 1,411 | 183.3485p | Ordinary |
16:29:37 - 22-May-26 |
| Buy* | 5 | 182.00p | Automatic Execution |
16:26:29 - 22-May-26 |
| Buy* | 14,101 | 181.7555p | Ordinary |
16:09:53 - 22-May-26 |
| Sell* | 704 | 181.50p | Automatic Execution |
15:24:35 - 22-May-26 |
| Buy* | 1,391 | 182.0316p | Ordinary |
15:01:14 - 22-May-26 |
| Buy* | 1,956 | 182.5641p | Ordinary |
14:41:25 - 22-May-26 |
| Buy* | 1,085 | 182.85p | Ordinary |
14:06:29 - 22-May-26 |
| Sell* | 26 | 182.015p | Negotiated Trade |
14:06:04 - 22-May-26 |
| Buy* | 73 | 182.031p | Suspected BUY Trade |
13:56:04 - 22-May-26 |
| Buy* | 5,000 | 182.50p | Automatic Execution |
13:15:36 - 22-May-26 |
| Buy* | 890 | 182.00p | Automatic Execution |
13:15:36 - 22-May-26 |
| Buy* | 5 | 181.50p | Automatic Execution |
12:49:55 - 22-May-26 |
| Buy* | 2,756 | 181.40p | Ordinary |
12:24:34 - 22-May-26 |
| Buy* | 2,799 | 181.0105p | Ordinary |
12:23:53 - 22-May-26 |
| Buy* | 560 | 181.011p | Ordinary |
12:17:13 - 22-May-26 |
| Buy* | 6,128 | 181.01p | Ordinary |
12:14:01 - 22-May-26 |
| Buy* | 3 | 181.49p | Ordinary |
12:11:28 - 22-May-26 |
| Buy* | 19 | 181.40p | Ordinary |
11:11:45 - 22-May-26 |
| Buy* | 19 | 181.40p | Ordinary |
11:11:13 - 22-May-26 |
| Buy* | 37 | 181.40p | Ordinary |
11:10:38 - 22-May-26 |
| Buy* | 4,600 | 181.50p | Automatic Execution |
11:07:20 - 22-May-26 |
| Buy* | 5 | 181.50p | Automatic Execution |
11:07:20 - 22-May-26 |
| Buy* | 1,092 | 181.40p | Ordinary |
10:46:55 - 22-May-26 |
| Unknown* | 0 | 181.50p | SI Trade |
10:42:32 - 22-May-26 |
| Buy* | 5,481 | 181.40p | Ordinary |
10:10:20 - 22-May-26 |
| Sell* | 8,010 | 181.50p | Automatic Execution |
09:35:07 - 22-May-26 |
| Buy* | 2,741 | 181.7502p | Ordinary |
09:27:47 - 22-May-26 |