| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 509 | 241.20p | Automatic Execution |
09:02:47 - 14-May-26 |
| Buy* | 446 | 239.40p | Automatic Execution |
08:53:02 - 14-May-26 |
| Sell* | 200 | 239.30p | Automatic Execution |
08:10:02 - 14-May-26 |
| Sell* | 300 | 237.80p | Automatic Execution |
08:02:58 - 14-May-26 |
| Sell* | 1,334 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 859 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 428 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 2,025 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 1,985 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 122 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 339 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 511 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 754 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 656 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 987 | 240.60p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 200 | 239.5999p | Ordinary |
16:23:02 - 13-May-26 |
| Buy* | 184 | 240.30p | Automatic Execution |
16:21:01 - 13-May-26 |
| Sell* | 550 | 241.90p | Automatic Execution |
16:20:19 - 13-May-26 |
| Sell* | 553 | 241.90p | Automatic Execution |
16:20:18 - 13-May-26 |
| Sell* | 683 | 241.90p | Automatic Execution |
16:20:18 - 13-May-26 |
| Sell* | 373 | 241.90p | Automatic Execution |
16:20:18 - 13-May-26 |
| Sell* | 946 | 241.90p | Automatic Execution |
16:20:18 - 13-May-26 |
| Sell* | 330 | 240.50p | Automatic Execution |
16:17:33 - 13-May-26 |
| Sell* | 330 | 240.50p | Automatic Execution |
16:17:33 - 13-May-26 |
| Sell* | 330 | 240.50p | Automatic Execution |
16:17:32 - 13-May-26 |
| Sell* | 50 | 240.60p | Automatic Execution |
16:17:31 - 13-May-26 |
| Sell* | 352 | 240.60p | Automatic Execution |
16:16:23 - 13-May-26 |
| Sell* | 483 | 240.60p | Automatic Execution |
16:16:23 - 13-May-26 |
| Sell* | 330 | 240.60p | Automatic Execution |
16:16:23 - 13-May-26 |
| Sell* | 559 | 240.60p | Automatic Execution |
16:16:23 - 13-May-26 |
| Sell* | 842 | 240.60p | Automatic Execution |
16:16:23 - 13-May-26 |
| Sell* | 504 | 240.60p | Automatic Execution |
16:16:22 - 13-May-26 |
| Buy* | 2,075 | 241.10p | Automatic Execution |
16:15:56 - 13-May-26 |
| Sell* | 2,069 | 241.20p | Automatic Execution |
16:15:48 - 13-May-26 |
| Sell* | 2,079 | 240.10p | Automatic Execution |
16:11:50 - 13-May-26 |
| Buy* | 138 | 240.50p | Automatic Execution |
16:11:43 - 13-May-26 |
| Buy* | 1,943 | 240.50p | Automatic Execution |
16:11:43 - 13-May-26 |
| Buy* | 2,081 | 240.30p | Automatic Execution |
16:11:42 - 13-May-26 |
| Buy* | 112 | 240.30p | Automatic Execution |
16:11:41 - 13-May-26 |
| Buy* | 1,970 | 240.30p | Automatic Execution |
16:11:41 - 13-May-26 |
| Sell* | 89 | 237.30p | Automatic Execution |
16:01:57 - 13-May-26 |
| Buy* | 5,426 | 239.00p | Automatic Execution |
15:59:21 - 13-May-26 |
| Buy* | 5,426 | 243.1999p | Ordinary |
15:49:46 - 13-May-26 |
| Sell* | 3,119 | 240.70p | Automatic Execution |
15:39:00 - 13-May-26 |
| Sell* | 2,065 | 241.50p | Automatic Execution |
15:37:28 - 13-May-26 |
| Sell* | 999 | 242.10p | Automatic Execution |
15:37:21 - 13-May-26 |
| Sell* | 330 | 242.10p | Automatic Execution |
15:37:20 - 13-May-26 |
| Sell* | 737 | 242.10p | Automatic Execution |
15:37:20 - 13-May-26 |
| Sell* | 122 | 239.10p | Automatic Execution |
15:33:44 - 13-May-26 |
| Buy* | 223 | 237.40p | Automatic Execution |
15:30:45 - 13-May-26 |
| Sell* | 3,544 | 235.80p | Automatic Execution |
15:28:45 - 13-May-26 |
| Buy* | 63 | 235.50p | Automatic Execution |
15:26:52 - 13-May-26 |
| Buy* | 4,920 | 236.598p | Ordinary |
15:25:32 - 13-May-26 |
| Buy* | 5,023 | 238.794p | Ordinary |
15:22:46 - 13-May-26 |
| Sell* | 300 | 238.60p | Automatic Execution |
15:19:42 - 13-May-26 |
| Buy* | 1,940 | 237.40p | Automatic Execution |
15:17:45 - 13-May-26 |
| Buy* | 3,880 | 237.40p | Automatic Execution |
15:17:42 - 13-May-26 |
| Buy* | 3,880 | 237.40p | Automatic Execution |
15:17:42 - 13-May-26 |
| Buy* | 300 | 237.40p | Automatic Execution |
15:17:42 - 13-May-26 |
| Buy* | 229 | 241.70p | Automatic Execution |
15:08:13 - 13-May-26 |
| Buy* | 2,895 | 241.70p | Automatic Execution |
15:08:13 - 13-May-26 |
| Sell* | 9,700 | 246.10p | Automatic Execution |
15:01:26 - 13-May-26 |
| Sell* | 300 | 246.10p | Automatic Execution |
15:01:24 - 13-May-26 |
| Buy* | 3,046 | 250.10p | Automatic Execution |
14:52:10 - 13-May-26 |
| Buy* | 2,764 | 250.10p | Automatic Execution |
14:52:10 - 13-May-26 |
| Buy* | 2,832 | 250.10p | Automatic Execution |
14:52:10 - 13-May-26 |
| Buy* | 150 | 250.10p | Automatic Execution |
14:52:10 - 13-May-26 |
| Buy* | 690 | 250.10p | Automatic Execution |
14:52:10 - 13-May-26 |
| Buy* | 368 | 250.10p | Automatic Execution |
14:52:10 - 13-May-26 |
| Buy* | 150 | 250.10p | Automatic Execution |
14:52:09 - 13-May-26 |
| Sell* | 1,988 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 1,044 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 1,044 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 921 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 921 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 921 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 1,970 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 330 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 706 | 250.00p | Automatic Execution |
14:49:31 - 13-May-26 |
| Sell* | 155 | 251.00p | Automatic Execution |
14:49:14 - 13-May-26 |
| Sell* | 547 | 252.30p | Automatic Execution |
14:48:47 - 13-May-26 |
| Sell* | 3,940 | 244.40p | Automatic Execution |
14:45:30 - 13-May-26 |
| Sell* | 9,410 | 244.70p | Automatic Execution |
14:44:50 - 13-May-26 |
| Buy* | 155 | 244.40p | Automatic Execution |
14:44:45 - 13-May-26 |
| Buy* | 345 | 244.40p | Automatic Execution |
14:44:44 - 13-May-26 |
| Buy* | 690 | 244.20p | Automatic Execution |
14:44:44 - 13-May-26 |
| Buy* | 345 | 244.00p | Automatic Execution |
14:44:43 - 13-May-26 |
| Buy* | 1,215 | 243.70p | Automatic Execution |
14:44:36 - 13-May-26 |
| Buy* | 455 | 243.50p | Automatic Execution |
14:44:34 - 13-May-26 |
| Buy* | 690 | 243.50p | Automatic Execution |
14:44:34 - 13-May-26 |
| Sell* | 644 | 240.10p | Automatic Execution |
14:42:46 - 13-May-26 |
| Sell* | 2,809 | 241.10p | Automatic Execution |
14:40:49 - 13-May-26 |
| Sell* | 300 | 241.10p | Automatic Execution |
14:40:44 - 13-May-26 |
| Buy* | 2,097 | 234.40p | Automatic Execution |
14:33:03 - 13-May-26 |
| Buy* | 4,001 | 234.90p | Automatic Execution |
14:32:12 - 13-May-26 |
| Buy* | 1,680 | 232.30p | Automatic Execution |
14:30:48 - 13-May-26 |
| Sell* | 3,257 | 230.00p | Automatic Execution |
13:58:08 - 13-May-26 |
| Sell* | 2,168 | 230.00p | Automatic Execution |
13:58:08 - 13-May-26 |
| Buy* | 868 | 229.90p | Ordinary |
13:49:32 - 13-May-26 |
| Buy* | 866 | 230.30p | Ordinary |
13:48:23 - 13-May-26 |
| Sell* | 1,949 | 230.00p | Automatic Execution |
13:41:53 - 13-May-26 |
| Buy* | 300 | 230.80p | Automatic Execution |
13:37:56 - 13-May-26 |
| Buy* | 4,348 | 229.84p | Ordinary |
13:37:27 - 13-May-26 |
| Sell* | 494 | 229.80p | Automatic Execution |
13:33:45 - 13-May-26 |
| Sell* | 153 | 229.80p | Automatic Execution |
13:33:45 - 13-May-26 |
| Sell* | 84 | 223.60p | Automatic Execution |
13:29:11 - 13-May-26 |
| Sell* | 750 | 222.70p | Automatic Execution |
13:27:03 - 13-May-26 |
| Buy* | 2,812 | 222.10p | Automatic Execution |
13:11:19 - 13-May-26 |
| Buy* | 300 | 222.10p | Automatic Execution |
13:11:19 - 13-May-26 |
| Buy* | 1,298 | 222.10p | Automatic Execution |
13:11:19 - 13-May-26 |
| Buy* | 5,949 | 222.10p | Automatic Execution |
13:11:19 - 13-May-26 |
| Buy* | 551 | 222.10p | Automatic Execution |
13:11:19 - 13-May-26 |
| Buy* | 300 | 221.10p | Automatic Execution |
13:07:02 - 13-May-26 |
| Buy* | 490 | 221.10p | Automatic Execution |
13:07:02 - 13-May-26 |
| Buy* | 300 | 221.10p | Automatic Execution |
13:07:02 - 13-May-26 |
| Sell* | 3,000 | 220.40p | Automatic Execution |
13:03:39 - 13-May-26 |
| Sell* | 54 | 221.00p | Automatic Execution |
13:02:20 - 13-May-26 |
| Buy* | 54 | 222.20p | Automatic Execution |
12:53:19 - 13-May-26 |
| Buy* | 900 | 219.80p | Automatic Execution |
12:48:58 - 13-May-26 |
| Buy* | 300 | 219.80p | Automatic Execution |
12:48:58 - 13-May-26 |
| Buy* | 900 | 219.80p | Automatic Execution |
12:48:58 - 13-May-26 |
| Buy* | 300 | 219.80p | Automatic Execution |
12:48:58 - 13-May-26 |
| Buy* | 300 | 219.80p | Automatic Execution |
12:48:58 - 13-May-26 |
| Buy* | 300 | 219.80p | Automatic Execution |
12:48:58 - 13-May-26 |
| Sell* | 718 | 223.10p | Automatic Execution |
12:26:56 - 13-May-26 |
| Buy* | 2,000 | 224.20p | Automatic Execution |
12:26:56 - 13-May-26 |
| Buy* | 1,970 | 223.70p | Automatic Execution |
12:26:56 - 13-May-26 |
| Buy* | 1,623 | 222.90p | Automatic Execution |
12:24:53 - 13-May-26 |
| Buy* | 3,940 | 222.60p | Automatic Execution |
12:23:25 - 13-May-26 |
| Buy* | 2,974 | 221.60p | Automatic Execution |
12:12:55 - 13-May-26 |
| Buy* | 793 | 220.50p | Automatic Execution |
12:12:07 - 13-May-26 |
| Buy* | 329 | 220.50p | Automatic Execution |
12:12:07 - 13-May-26 |
| Sell* | 450 | 215.70p | Automatic Execution |
11:29:09 - 13-May-26 |
| Buy* | 3,558 | 212.40p | Automatic Execution |
09:42:11 - 13-May-26 |
| Buy* | 1,166 | 212.30p | Automatic Execution |
09:42:11 - 13-May-26 |
| Sell* | 1,166 | 212.80p | Automatic Execution |
08:45:51 - 13-May-26 |
| Sell* | 5,979 | 213.70p | Automatic Execution |
08:44:44 - 13-May-26 |
| Sell* | 1,603 | 214.80p | Automatic Execution |
08:24:07 - 13-May-26 |
| Buy* | 2,300 | 214.80p | Automatic Execution |
08:20:21 - 13-May-26 |
| Buy* | 552 | 214.80p | Automatic Execution |
08:19:47 - 13-May-26 |
| Buy* | 675 | 214.80p | Automatic Execution |
08:19:47 - 13-May-26 |
| Sell* | 568 | 213.10p | SI Trade |
08:07:07 - 13-May-26 |
| Sell* | 174 | 213.40p | Automatic Execution |
08:05:02 - 13-May-26 |
| Sell* | 201 | 213.80p | Automatic Execution |
08:02:46 - 13-May-26 |
| Buy* | 300 | 214.10p | Automatic Execution |
08:02:03 - 13-May-26 |
| Sell* | 94 | 214.20p | Ordinary |
08:01:50 - 13-May-26 |
| Buy* | 58 | 215.10p | Automatic Execution |
08:01:08 - 13-May-26 |
| Sell* | 385 | 224.10p | Uncrossing Trade |
16:35:18 - 12-May-26 |
| Sell* | 3,000 | 224.33p | Ordinary |
16:28:41 - 12-May-26 |
| Sell* | 538 | 216.00p | Automatic Execution |
16:05:55 - 12-May-26 |
| Sell* | 3,837 | 216.00p | Automatic Execution |
16:04:22 - 12-May-26 |
| Sell* | 625 | 216.00p | Automatic Execution |
16:03:20 - 12-May-26 |
| Buy* | 3,254 | 209.10p | Automatic Execution |
15:44:33 - 12-May-26 |
| Buy* | 350 | 209.10p | Automatic Execution |
15:44:32 - 12-May-26 |
| Buy* | 527 | 209.00p | Automatic Execution |
15:44:28 - 12-May-26 |
| Buy* | 1,703 | 209.00p | Automatic Execution |
15:44:28 - 12-May-26 |
| Buy* | 268 | 209.00p | Automatic Execution |
15:44:25 - 12-May-26 |
| Buy* | 27 | 209.00p | Automatic Execution |
15:44:25 - 12-May-26 |
| Buy* | 457 | 209.00p | Automatic Execution |
15:44:25 - 12-May-26 |
| Buy* | 153 | 209.00p | Automatic Execution |
15:44:25 - 12-May-26 |
| Buy* | 250 | 209.00p | Automatic Execution |
15:44:23 - 12-May-26 |
| Buy* | 350 | 209.00p | Automatic Execution |
15:44:23 - 12-May-26 |
| Buy* | 153 | 209.00p | Automatic Execution |
15:44:23 - 12-May-26 |
| Buy* | 250 | 209.00p | Automatic Execution |
15:44:23 - 12-May-26 |
| Sell* | 59 | 211.10p | Automatic Execution |
15:40:30 - 12-May-26 |
| Sell* | 2,310 | 211.10p | Automatic Execution |
15:40:30 - 12-May-26 |
| Sell* | 1,766 | 214.00p | Automatic Execution |
15:37:06 - 12-May-26 |
| Sell* | 3,012 | 214.00p | Automatic Execution |
15:37:06 - 12-May-26 |
| Sell* | 76 | 214.00p | Automatic Execution |
15:37:06 - 12-May-26 |
| Sell* | 920 | 214.00p | Automatic Execution |
15:37:06 - 12-May-26 |
| Sell* | 2,310 | 214.00p | Automatic Execution |
15:37:06 - 12-May-26 |
| Sell* | 1,764 | 214.00p | Automatic Execution |
15:37:06 - 12-May-26 |
| Sell* | 76 | 214.00p | Automatic Execution |
15:37:05 - 12-May-26 |
| Sell* | 76 | 214.00p | Automatic Execution |
15:37:05 - 12-May-26 |
| Sell* | 1,800 | 214.40p | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 25 | 212.70p | Automatic Execution |
15:32:44 - 12-May-26 |
| Sell* | 2,570 | 208.80p | Automatic Execution |
15:04:34 - 12-May-26 |
| Buy* | 30 | 209.20p | Automatic Execution |
15:04:32 - 12-May-26 |
| Buy* | 9,600 | 209.20p | Automatic Execution |
15:04:32 - 12-May-26 |
| Buy* | 6,993 | 209.20p | Automatic Execution |
15:04:32 - 12-May-26 |
| Buy* | 250 | 209.20p | Automatic Execution |
15:04:32 - 12-May-26 |
| Sell* | 14,400 | 209.20p | Automatic Execution |
15:04:32 - 12-May-26 |
| Sell* | 1,800 | 210.70p | Automatic Execution |
15:01:06 - 12-May-26 |
| Sell* | 3,547 | 211.70p | Automatic Execution |
15:00:52 - 12-May-26 |
| Sell* | 3,040 | 211.80p | Automatic Execution |
15:00:50 - 12-May-26 |
| Sell* | 500 | 211.80p | Automatic Execution |
15:00:41 - 12-May-26 |
| Buy* | 500 | 206.90p | SI Trade |
14:51:29 - 12-May-26 |
| Buy* | 819 | 204.90p | Automatic Execution |
14:47:55 - 12-May-26 |
| Buy* | 4,620 | 203.70p | Automatic Execution |
14:47:27 - 12-May-26 |
| Buy* | 2,163 | 203.90p | Automatic Execution |
14:47:25 - 12-May-26 |
| Buy* | 5,223 | 202.80p | Automatic Execution |
14:46:17 - 12-May-26 |
| Buy* | 2,143 | 202.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Buy* | 3,836 | 202.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Buy* | 192 | 209.00p | Ordinary |
14:37:55 - 12-May-26 |
| Sell* | 9,600 | 207.90p | Automatic Execution |
14:35:28 - 12-May-26 |
| Buy* | 1,912 | 208.999p | Ordinary |
14:35:21 - 12-May-26 |
| Buy* | 2,749 | 202.80p | Automatic Execution |
14:33:05 - 12-May-26 |
| Buy* | 250 | 200.90p | Automatic Execution |
14:33:01 - 12-May-26 |
| Buy* | 750 | 200.90p | Automatic Execution |
14:33:01 - 12-May-26 |
| Sell* | 2,450 | 201.80p | Automatic Execution |
14:30:01 - 12-May-26 |