| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,171 | 129.00p | SI Trade |
16:58:41 - 07-May-26 |
| Sell* | 33 | 129.00p | Uncrossing Trade |
16:35:27 - 07-May-26 |
| Sell* | 746 | 130.00p | Ordinary |
16:19:54 - 07-May-26 |
| Sell* | 745 | 130.00p | Ordinary |
16:18:11 - 07-May-26 |
| Buy* | 1,900 | 132.30p | Suspected BUY Trade |
16:13:46 - 07-May-26 |
| Sell* | 2 | 129.175p | Ordinary |
15:05:41 - 07-May-26 |
| Sell* | 22 | 129.3095p | Ordinary |
14:07:14 - 07-May-26 |
| Sell* | 1,138 | 129.00p | Automatic Execution |
13:02:24 - 07-May-26 |
| Sell* | 331 | 129.50p | Automatic Execution |
13:02:17 - 07-May-26 |
| Sell* | 763 | 130.934p | Negotiated Trade |
12:56:55 - 07-May-26 |
| Buy* | 1 | 132.50p | SI Trade |
11:53:23 - 07-May-26 |
| Sell* | 95 | 130.00p | Ordinary |
10:50:25 - 07-May-26 |
| Sell* | 334 | 130.971p | Negotiated Trade |
10:43:32 - 07-May-26 |
| Buy* | 138 | 131.30p | Ordinary |
10:17:37 - 07-May-26 |
| Sell* | 6,915 | 130.00p | Ordinary |
08:22:01 - 07-May-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:00:02 - 07-May-26 |
| Sell* | 10,394 | 130.00p | Uncrossing Trade |
16:35:10 - 06-May-26 |
| Buy* | 81 | 132.00p | SI Trade |
14:57:41 - 06-May-26 |
| Sell* | 1,117 | 130.00p | Automatic Execution |
14:57:39 - 06-May-26 |
| Sell* | 71 | 130.00p | Automatic Execution |
14:57:23 - 06-May-26 |
| Sell* | 1,378 | 130.06p | Ordinary |
14:11:01 - 06-May-26 |
| Sell* | 23 | 130.06p | Ordinary |
14:09:35 - 06-May-26 |
| Sell* | 13 | 130.06p | Ordinary |
14:09:07 - 06-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
13:32:56 - 06-May-26 |
| Sell* | 3 | 130.00p | SI Trade |
13:32:56 - 06-May-26 |
| Sell* | 1,437 | 130.12p | Ordinary |
13:32:49 - 06-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:46:34 - 06-May-26 |
| Sell* | 49 | 130.00p | SI Trade |
12:46:34 - 06-May-26 |
| Buy* | 34 | 132.00p | SI Trade |
11:56:10 - 06-May-26 |
| Sell* | 1,628 | 130.575p | Ordinary |
09:52:23 - 06-May-26 |
| Buy* | 4 | 131.50p | Ordinary |
09:21:55 - 06-May-26 |
| Buy* | 975 | 131.00p | Suspected BUY Trade |
16:35:00 - 05-May-26 |
| Buy* | 4 | 132.00p | SI Trade |
16:17:06 - 05-May-26 |
| Sell* | 5,631 | 130.00p | Automatic Execution |
16:17:06 - 05-May-26 |
| Sell* | 6,153 | 130.0652p | Ordinary |
16:16:56 - 05-May-26 |
| Unknown* | 1,725 | 131.25p | Ordinary |
16:08:12 - 05-May-26 |
| Buy* | 45 | 132.50p | SI Trade |
16:08:12 - 05-May-26 |
| Unknown* | 0 | 132.50p | SI Trade |
16:08:12 - 05-May-26 |
| Unknown* | 23,275 | 131.25p | Ordinary |
16:08:05 - 05-May-26 |
| Unknown* | 25,000 | 131.25p | Ordinary |
16:07:35 - 05-May-26 |
| Unknown* | 29,374 | 132.75p | Negotiated Trade |
16:04:59 - 05-May-26 |
| Sell* | 10,000 | 130.50p | Ordinary |
16:04:30 - 05-May-26 |
| Sell* | 9,956 | 130.50p | Ordinary |
15:39:04 - 05-May-26 |
| Sell* | 3,826 | 130.50p | Ordinary |
15:36:39 - 05-May-26 |
| Unknown* | 36,500 | 130.16438p | Ordinary |
15:11:35 - 05-May-26 |
| Sell* | 5,631 | 130.00p | Automatic Execution |
15:07:42 - 05-May-26 |
| Sell* | 2,766 | 130.00p | Automatic Execution |
15:07:28 - 05-May-26 |
| Sell* | 385 | 130.00p | Automatic Execution |
15:04:28 - 05-May-26 |
| Sell* | 1,849 | 130.00p | Automatic Execution |
15:04:25 - 05-May-26 |
| Sell* | 2,232 | 130.00p | Automatic Execution |
15:04:25 - 05-May-26 |
| Sell* | 385 | 130.15p | Ordinary |
14:41:00 - 05-May-26 |
| Sell* | 970 | 130.15p | Ordinary |
14:33:31 - 05-May-26 |
| Buy* | 9 | 131.00p | Automatic Execution |
14:22:37 - 05-May-26 |
| Sell* | 3,097 | 130.06p | Ordinary |
14:09:17 - 05-May-26 |
| Sell* | 14 | 130.06p | Ordinary |
14:08:09 - 05-May-26 |
| Sell* | 9 | 130.15p | Ordinary |
14:07:41 - 05-May-26 |
| Sell* | 357 | 130.00p | Automatic Execution |
13:29:00 - 05-May-26 |
| Buy* | 99 | 132.00p | Ordinary |
13:03:23 - 05-May-26 |
| Unknown* | 99 | 132.00p | OTC Trade |
13:03:23 - 05-May-26 |
| Unknown* | 99 | 132.00p | OTC Trade |
13:03:23 - 05-May-26 |
| Buy* | 99 | 132.00p | Ordinary |
13:01:07 - 05-May-26 |
| Unknown* | 99 | 132.00p | OTC Trade |
13:01:07 - 05-May-26 |
| Unknown* | 99 | 132.00p | OTC Trade |
13:01:07 - 05-May-26 |
| Buy* | 1,153 | 132.00p | Automatic Execution |
12:57:15 - 05-May-26 |
| Buy* | 1,153 | 132.00p | Automatic Execution |
12:57:08 - 05-May-26 |
| Sell* | 2,064 | 130.00p | Automatic Execution |
12:56:45 - 05-May-26 |
| Sell* | 3 | 130.00p | SI Trade |
12:56:32 - 05-May-26 |
| Sell* | 1,500 | 131.00p | Automatic Execution |
12:56:32 - 05-May-26 |
| Sell* | 3,500 | 131.00p | Automatic Execution |
12:20:38 - 05-May-26 |
| Sell* | 100 | 132.00p | Automatic Execution |
12:08:21 - 05-May-26 |
| Sell* | 939 | 132.00p | Automatic Execution |
12:08:21 - 05-May-26 |
| Sell* | 1,061 | 132.00p | Automatic Execution |
11:05:24 - 05-May-26 |
| Sell* | 1,061 | 132.09p | Ordinary |
10:46:34 - 05-May-26 |
| Sell* | 4,075 | 132.0015p | Ordinary |
09:48:12 - 05-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:29:07 - 05-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:01:29 - 05-May-26 |
| Buy* | 250 | 133.50p | Ordinary |
08:50:13 - 05-May-26 |
| Sell* | 3,394 | 132.45p | Ordinary |
08:44:31 - 05-May-26 |
| Buy* | 1 | 133.50p | SI Trade |
08:09:19 - 05-May-26 |
| Sell* | 24 | 132.00p | SI Trade |
08:09:19 - 05-May-26 |
| Sell* | 3 | 132.00p | SI Trade |
08:09:19 - 05-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:09:19 - 05-May-26 |
| Unknown* | 0 | 133.50p | SI Trade |
08:09:19 - 05-May-26 |
| Sell* | 18,500 | 132.40p | Ordinary |
08:09:19 - 05-May-26 |
| Buy* | 7,500 | 131.00p | Suspected BUY Trade |
16:44:08 - 01-May-26 |
| Sell* | 634 | 131.00p | Automatic Execution |
16:35:44 - 01-May-26 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
16:35:28 - 01-May-26 |
| Buy* | 10,000 | 131.00p | Suspected BUY Trade |
16:35:15 - 01-May-26 |
| Sell* | 690 | 132.50p | Ordinary |
16:14:08 - 01-May-26 |
| Sell* | 9,310 | 132.50p | Ordinary |
16:14:00 - 01-May-26 |
| Sell* | 9,028 | 129.50p | Ordinary |
16:10:25 - 01-May-26 |
| Sell* | 10,000 | 132.50p | Ordinary |
15:53:10 - 01-May-26 |
| Sell* | 10,000 | 132.50p | Ordinary |
15:47:52 - 01-May-26 |
| Sell* | 300 | 132.50p | Ordinary |
15:26:59 - 01-May-26 |
| Sell* | 2,800 | 132.50p | Automatic Execution |
15:17:47 - 01-May-26 |
| Sell* | 4,500 | 132.50p | Automatic Execution |
15:16:11 - 01-May-26 |
| Sell* | 1,000 | 131.7717p | Ordinary |
15:12:56 - 01-May-26 |
| Sell* | 104 | 131.46p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 1,799 | 132.00p | Ordinary |
14:57:23 - 01-May-26 |
| Buy* | 4 | 133.50p | SI Trade |
14:52:11 - 01-May-26 |
| Buy* | 34 | 133.50p | Automatic Execution |
14:52:11 - 01-May-26 |
| Sell* | 8 | 131.00p | SI Trade |
14:44:55 - 01-May-26 |
| Sell* | 4,500 | 131.00p | Automatic Execution |
14:44:55 - 01-May-26 |
| Sell* | 164 | 131.00p | Automatic Execution |
14:21:38 - 01-May-26 |
| Sell* | 336 | 131.00p | Automatic Execution |
14:21:38 - 01-May-26 |
| Sell* | 182 | 131.46p | Ordinary |
14:12:47 - 01-May-26 |
| Unknown* | 0 | 131.00p | SI Trade |
14:10:01 - 01-May-26 |
| Sell* | 85 | 132.00p | Ordinary |
14:05:53 - 01-May-26 |
| Sell* | 156 | 131.276p | Ordinary |
14:04:41 - 01-May-26 |
| Sell* | 11 | 132.00p | Ordinary |
14:04:03 - 01-May-26 |
| Sell* | 1,000 | 131.46p | Ordinary |
13:57:31 - 01-May-26 |
| Sell* | 4,500 | 131.00p | Automatic Execution |
13:31:45 - 01-May-26 |
| Buy* | 1,146 | 132.50p | Automatic Execution |
13:04:22 - 01-May-26 |
| Sell* | 429 | 131.00p | Automatic Execution |
12:58:33 - 01-May-26 |
| Sell* | 3,855 | 131.00p | Automatic Execution |
12:58:33 - 01-May-26 |
| Sell* | 716 | 131.00p | Automatic Execution |
12:46:36 - 01-May-26 |
| Sell* | 2,000 | 131.453p | Ordinary |
12:44:33 - 01-May-26 |
| Sell* | 5,094 | 131.50p | Automatic Execution |
11:13:45 - 01-May-26 |
| Unknown* | 17,420 | 132.00p | Ordinary |
10:55:31 - 01-May-26 |
| Sell* | 5,771 | 131.997p | Ordinary |
10:42:55 - 01-May-26 |
| Sell* | 164 | 130.7517p | Ordinary |
10:42:44 - 01-May-26 |
| Unknown* | 95 | 132.00p | Ordinary |
10:34:55 - 01-May-26 |
| Unknown* | 230 | 132.00p | Ordinary |
10:31:08 - 01-May-26 |
| Sell* | 16 | 130.50p | SI Trade |
10:18:24 - 01-May-26 |
| Buy* | 3 | 134.50p | SI Trade |
09:56:12 - 01-May-26 |
| Buy* | 18 | 135.00p | SI Trade |
09:56:09 - 01-May-26 |
| Buy* | 18 | 134.50p | SI Trade |
09:56:09 - 01-May-26 |
| Buy* | 18 | 134.00p | SI Trade |
09:56:08 - 01-May-26 |
| Buy* | 19 | 134.50p | SI Trade |
09:56:08 - 01-May-26 |
| Unknown* | 8 | 133.00p | SI Trade |
09:56:01 - 01-May-26 |
| Sell* | 10,000 | 131.00p | Automatic Execution |
09:56:01 - 01-May-26 |
| Sell* | 1,132 | 131.50p | Automatic Execution |
09:56:01 - 01-May-26 |
| Unknown* | 7 | 133.25p | SI Trade |
09:55:47 - 01-May-26 |
| Unknown* | 7 | 133.25p | SI Trade |
09:55:45 - 01-May-26 |
| Sell* | 4,800 | 131.6429p | Ordinary |
09:55:05 - 01-May-26 |
| Buy* | 690 | 133.99917p | Ordinary |
09:49:42 - 01-May-26 |
| Buy* | 9,310 | 133.99917p | Ordinary |
09:49:25 - 01-May-26 |
| Buy* | 9 | 135.50p | SI Trade |
09:49:20 - 01-May-26 |
| Sell* | 18 | 132.50p | SI Trade |
09:49:19 - 01-May-26 |
| Buy* | 22 | 134.00p | SI Trade |
09:49:19 - 01-May-26 |
| Sell* | 1,880 | 132.00p | Automatic Execution |
09:49:18 - 01-May-26 |
| Sell* | 1,125 | 132.50p | Automatic Execution |
09:49:18 - 01-May-26 |
| Sell* | 1,995 | 132.50p | Automatic Execution |
09:49:18 - 01-May-26 |
| Sell* | 10,000 | 132.193p | Ordinary |
09:48:53 - 01-May-26 |
| Sell* | 4,489 | 133.55p | Ordinary |
09:18:00 - 01-May-26 |
| Sell* | 3,242 | 133.0062p | Ordinary |
09:10:51 - 01-May-26 |
| Sell* | 15,714 | 133.60p | Ordinary |
09:06:49 - 01-May-26 |
| Sell* | 8,000 | 132.00p | Ordinary |
08:58:02 - 01-May-26 |
| Unknown* | 370 | 134.00p | Ordinary |
08:57:47 - 01-May-26 |
| Sell* | 7,500 | 134.2771p | Ordinary |
08:51:14 - 01-May-26 |
| Sell* | 2,000 | 133.45p | Ordinary |
08:50:56 - 01-May-26 |
| Sell* | 4,000 | 133.63p | Ordinary |
08:47:24 - 01-May-26 |
| Sell* | 5,000 | 133.6335p | Ordinary |
08:45:53 - 01-May-26 |
| Sell* | 1,611 | 133.63p | Ordinary |
08:39:35 - 01-May-26 |
| Unknown* | 2,964 | 134.75p | Ordinary |
08:38:32 - 01-May-26 |
| Sell* | 2,702 | 134.00p | Automatic Execution |
08:29:55 - 01-May-26 |
| Buy* | 4,079 | 134.70p | Ordinary |
08:29:48 - 01-May-26 |
| Unknown* | 1,486 | 134.25p | Ordinary |
08:20:59 - 01-May-26 |
| Unknown* | 5,000 | 134.25p | Ordinary |
08:20:29 - 01-May-26 |
| Sell* | 690 | 132.50p | Ordinary |
08:14:41 - 01-May-26 |
| Sell* | 9,310 | 132.50p | Ordinary |
08:14:33 - 01-May-26 |
| Buy* | 2,516 | 134.925p | Ordinary |
08:12:09 - 01-May-26 |
| Buy* | 4,392 | 136.498p | Ordinary |
08:07:02 - 01-May-26 |
| Sell* | 3,000 | 137.00p | Automatic Execution |
08:06:47 - 01-May-26 |
| Sell* | 1,079 | 137.50p | Automatic Execution |
08:06:47 - 01-May-26 |
| Unknown* | 27,543 | 134.193p | Ordinary |
08:06:31 - 01-May-26 |
| Buy* | 3,500 | 142.25p | Ordinary |
08:05:30 - 01-May-26 |
| Sell* | 780 | 135.64p | Ordinary |
08:05:29 - 01-May-26 |
| Sell* | 7,499 | 140.00p | Automatic Execution |
08:05:26 - 01-May-26 |
| Sell* | 576 | 140.06p | Ordinary |
08:05:24 - 01-May-26 |
| Buy* | 2,000 | 143.00p | Automatic Execution |
08:05:19 - 01-May-26 |
| Sell* | 575 | 141.301p | Negotiated Trade |
08:05:15 - 01-May-26 |
| Sell* | 17 | 140.00p | SI Trade |
08:05:14 - 01-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:05:14 - 01-May-26 |
| Buy* | 7 | 142.50p | SI Trade |
08:05:14 - 01-May-26 |
| Sell* | 6,000 | 140.00p | Uncrossing Trade |
08:05:14 - 01-May-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:09:23 - 30-Apr-26 |
| Buy* | 759 | 130.6975p | Ordinary |
16:02:22 - 30-Apr-26 |
| Buy* | 2,000 | 130.00p | Automatic Execution |
15:57:22 - 30-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:56:54 - 30-Apr-26 |
| Buy* | 1,465 | 127.00p | Automatic Execution |
15:56:54 - 30-Apr-26 |
| Buy* | 1,522 | 126.00p | Automatic Execution |
15:56:54 - 30-Apr-26 |
| Buy* | 2,719 | 126.00p | Suspected BUY Trade |
15:56:24 - 30-Apr-26 |
| Buy* | 877 | 125.479p | Ordinary |
14:14:30 - 30-Apr-26 |
| Sell* | 47 | 124.779p | Negotiated Trade |
14:14:29 - 30-Apr-26 |
| Sell* | 1,391 | 124.36p | Ordinary |
14:10:20 - 30-Apr-26 |
| Sell* | 15 | 124.36p | Ordinary |
14:09:12 - 30-Apr-26 |
| Sell* | 108 | 124.36p | Ordinary |
14:06:30 - 30-Apr-26 |
| Sell* | 1,240 | 124.36p | Ordinary |
14:05:58 - 30-Apr-26 |
| Sell* | 65 | 124.36p | Ordinary |
14:04:38 - 30-Apr-26 |
| Buy* | 478 | 126.00p | Automatic Execution |
13:20:01 - 30-Apr-26 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
13:20:01 - 30-Apr-26 |
| Buy* | 3,969 | 125.00p | Automatic Execution |
13:20:01 - 30-Apr-26 |
| Sell* | 719 | 123.00p | Automatic Execution |
13:19:44 - 30-Apr-26 |
| Sell* | 694 | 123.00p | Automatic Execution |
13:19:35 - 30-Apr-26 |
| Buy* | 381 | 124.0865p | Ordinary |
10:44:42 - 30-Apr-26 |
| Buy* | 1,611 | 124.09p | Ordinary |
10:28:37 - 30-Apr-26 |
| Buy* | 1,000 | 125.00p | Suspected BUY Trade |
16:35:07 - 29-Apr-26 |
| Buy* | 3,757 | 124.90266p | Ordinary |
16:27:45 - 29-Apr-26 |
| Sell* | 576 | 122.45p | Ordinary |
15:36:18 - 29-Apr-26 |