| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,415 | 281.00p | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Sell* | 850 | 276.5024p | Ordinary |
16:21:32 - 13-May-26 |
| Sell* | 1,250 | 276.44p | Ordinary |
16:09:36 - 13-May-26 |
| Buy* | 315 | 277.00p | Automatic Execution |
15:55:01 - 13-May-26 |
| Buy* | 359 | 276.70p | Ordinary |
15:50:03 - 13-May-26 |
| Buy* | 500 | 276.55p | Ordinary |
15:31:22 - 13-May-26 |
| Unknown* | 25,000 | 275.50p | Ordinary |
14:47:56 - 13-May-26 |
| Sell* | 315 | 275.00p | Automatic Execution |
14:47:02 - 13-May-26 |
| Buy* | 1,590 | 276.00p | Automatic Execution |
14:47:02 - 13-May-26 |
| Sell* | 1,642 | 274.0784p | Ordinary |
14:16:07 - 13-May-26 |
| Buy* | 1,623 | 275.6002p | Ordinary |
14:13:14 - 13-May-26 |
| Sell* | 451 | 273.00p | Automatic Execution |
13:22:10 - 13-May-26 |
| Sell* | 1,911 | 274.0316p | Ordinary |
12:32:18 - 13-May-26 |
| Sell* | 784 | 274.1024p | Ordinary |
11:34:12 - 13-May-26 |
| Sell* | 1,900 | 274.04p | Ordinary |
11:06:08 - 13-May-26 |
| Unknown* | 29,800 | 274.527p | Ordinary |
10:35:05 - 13-May-26 |
| Sell* | 1,090 | 274.4977p | Ordinary |
10:34:59 - 13-May-26 |
| Sell* | 1,156 | 274.4917p | Ordinary |
10:30:16 - 13-May-26 |
| Sell* | 1,126 | 274.466p | Ordinary |
10:22:29 - 13-May-26 |
| Buy* | 739 | 278.2337p | Ordinary |
10:04:12 - 13-May-26 |
| Buy* | 3,573 | 278.2508p | Ordinary |
09:57:34 - 13-May-26 |
| Sell* | 2,666 | 274.15p | Ordinary |
09:37:41 - 13-May-26 |
| Sell* | 8,750 | 274.15p | Ordinary |
09:26:44 - 13-May-26 |
| Buy* | 812 | 277.3868p | Ordinary |
09:21:21 - 13-May-26 |
| Buy* | 1,434 | 277.4108p | Ordinary |
09:11:45 - 13-May-26 |
| Sell* | 601 | 272.00p | Automatic Execution |
09:05:59 - 13-May-26 |
| Sell* | 2,100 | 274.00p | Automatic Execution |
09:02:58 - 13-May-26 |
| Sell* | 321 | 274.00p | Automatic Execution |
09:02:58 - 13-May-26 |
| Sell* | 1,500 | 274.00p | Automatic Execution |
09:02:58 - 13-May-26 |
| Sell* | 3,025 | 275.1091p | Ordinary |
08:58:46 - 13-May-26 |
| Unknown* | 35,971 | 275.521p | Negotiated Trade |
08:33:46 - 13-May-26 |
| Sell* | 20 | 274.90p | Ordinary |
08:30:17 - 13-May-26 |
| Buy* | 856 | 278.89p | Suspected BUY Trade |
08:00:08 - 13-May-26 |
| Sell* | 3,050 | 271.00p | Uncrossing Trade |
08:00:02 - 13-May-26 |
| Buy* | 37 | 276.00p | Suspected BUY Trade |
16:35:13 - 12-May-26 |
| Unknown* | 50,000 | 275.00p | Negotiated Trade |
16:28:39 - 12-May-26 |
| Unknown* | 50,000 | 275.00p | Negotiated Trade |
16:28:31 - 12-May-26 |
| Sell* | 382 | 275.00p | Automatic Execution |
16:27:51 - 12-May-26 |
| Buy* | 5,000 | 275.00p | Automatic Execution |
16:27:46 - 12-May-26 |
| Buy* | 4,000 | 275.00p | Automatic Execution |
16:27:42 - 12-May-26 |
| Buy* | 20,000 | 275.00p | Automatic Execution |
16:27:42 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:42 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:33 - 12-May-26 |
| Buy* | 9,000 | 275.00p | Automatic Execution |
16:27:33 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:33 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:29 - 12-May-26 |
| Buy* | 49,000 | 275.00p | Automatic Execution |
16:27:29 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:29 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:20 - 12-May-26 |
| Buy* | 9,000 | 275.00p | Automatic Execution |
16:27:20 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:20 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:14 - 12-May-26 |
| Buy* | 4,000 | 275.00p | Automatic Execution |
16:27:14 - 12-May-26 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:27:14 - 12-May-26 |
| Unknown* | 0 | 276.00p | SI Trade |
16:09:08 - 12-May-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:09:08 - 12-May-26 |
| Buy* | 1 | 276.00p | SI Trade |
16:09:08 - 12-May-26 |
| Unknown* | 0 | 276.00p | SI Trade |
16:09:08 - 12-May-26 |
| Sell* | 100 | 274.3432p | Ordinary |
15:57:02 - 12-May-26 |
| Buy* | 1,500 | 275.00p | Automatic Execution |
15:37:23 - 12-May-26 |
| Sell* | 10,000 | 274.26p | Ordinary |
15:13:16 - 12-May-26 |
| Buy* | 334 | 275.00p | Automatic Execution |
14:55:43 - 12-May-26 |
| Sell* | 1,843 | 274.221p | Ordinary |
14:40:38 - 12-May-26 |
| Sell* | 9,080 | 274.20p | Ordinary |
14:09:07 - 12-May-26 |
| Buy* | 4,222 | 275.67p | Ordinary |
12:19:02 - 12-May-26 |
| Buy* | 419 | 275.00p | Automatic Execution |
11:52:19 - 12-May-26 |
| Buy* | 1,795 | 275.67p | Ordinary |
10:44:21 - 12-May-26 |
| Sell* | 4,635 | 274.098p | Ordinary |
10:39:23 - 12-May-26 |
| Unknown* | 5,000 | 275.00p | Automatic Execution |
10:22:34 - 12-May-26 |
| Sell* | 100 | 274.46p | Ordinary |
09:35:14 - 12-May-26 |
| Buy* | 3 | 278.00p | Suspected BUY Trade |
16:35:17 - 11-May-26 |
| Buy* | 1,013 | 278.00p | Ordinary |
16:21:07 - 11-May-26 |
| Unknown* | 150,000 | 277.00p | Negotiated Trade |
16:20:42 - 11-May-26 |
| Buy* | 10,560 | 278.00p | Ordinary |
16:11:56 - 11-May-26 |
| Buy* | 9,988 | 278.00p | Automatic Execution |
16:11:04 - 11-May-26 |
| Buy* | 12 | 278.00p | Automatic Execution |
16:08:38 - 11-May-26 |
| Unknown* | 150,000 | 277.00p | Negotiated Trade |
15:52:38 - 11-May-26 |
| Buy* | 104 | 278.00p | Ordinary |
14:09:38 - 11-May-26 |
| Buy* | 66 | 278.00p | Ordinary |
14:09:36 - 11-May-26 |
| Buy* | 380 | 278.00p | Ordinary |
14:09:36 - 11-May-26 |
| Buy* | 10 | 278.00p | Ordinary |
14:09:34 - 11-May-26 |
| Sell* | 4,500 | 275.3953p | Ordinary |
13:57:22 - 11-May-26 |
| Sell* | 613 | 275.00p | Automatic Execution |
13:06:16 - 11-May-26 |
| Sell* | 3,080 | 274.98p | Ordinary |
10:47:42 - 11-May-26 |
| Sell* | 729 | 274.6962p | Ordinary |
10:47:11 - 11-May-26 |
| Buy* | 1,643 | 278.334p | Ordinary |
10:47:10 - 11-May-26 |
| Buy* | 1 | 279.00p | SI Trade |
10:45:57 - 11-May-26 |
| Sell* | 2,005 | 274.6362p | Ordinary |
10:02:29 - 11-May-26 |
| Sell* | 7,500 | 274.56p | Ordinary |
09:55:51 - 11-May-26 |
| Unknown* | 0 | 273.00p | SI Trade |
09:18:01 - 11-May-26 |
| Sell* | 144 | 275.00p | Automatic Execution |
09:15:11 - 11-May-26 |
| Buy* | 400 | 278.34p | Ordinary |
09:00:05 - 11-May-26 |
| Sell* | 1,199 | 274.5885p | Ordinary |
08:06:57 - 11-May-26 |
| Buy* | 1,528 | 277.893p | Suspected BUY Trade |
08:04:32 - 11-May-26 |
| Sell* | 9 | 277.00p | Uncrossing Trade |
16:35:19 - 08-May-26 |
| Sell* | 5,429 | 274.7946p | Ordinary |
16:22:34 - 08-May-26 |
| Sell* | 2,000 | 274.7916p | Ordinary |
16:18:23 - 08-May-26 |
| Sell* | 2,000 | 275.64p | Ordinary |
16:18:14 - 08-May-26 |
| Sell* | 1,360 | 275.2076p | Ordinary |
15:44:07 - 08-May-26 |
| Sell* | 110 | 275.005p | Negotiated Trade |
15:39:51 - 08-May-26 |
| Sell* | 110 | 275.149p | Negotiated Trade |
15:39:14 - 08-May-26 |
| Sell* | 4,285 | 274.80p | Ordinary |
15:37:55 - 08-May-26 |
| Sell* | 3,255 | 274.80p | Ordinary |
14:14:13 - 08-May-26 |
| Buy* | 361 | 276.93p | Ordinary |
13:52:17 - 08-May-26 |
| Sell* | 3,779 | 274.4298p | Ordinary |
12:52:38 - 08-May-26 |
| Sell* | 12,327 | 274.4328p | Ordinary |
12:51:48 - 08-May-26 |
| Buy* | 1,797 | 278.19p | Suspected BUY Trade |
11:33:36 - 08-May-26 |
| Buy* | 77 | 278.28p | Suspected BUY Trade |
09:00:40 - 08-May-26 |
| Sell* | 1,260 | 276.00p | Automatic Execution |
09:00:00 - 08-May-26 |
| Buy* | 1 | 279.00p | SI Trade |
08:28:06 - 08-May-26 |
| Sell* | 767 | 274.5891p | Ordinary |
08:20:05 - 08-May-26 |
| Buy* | 1,500 | 280.00p | Suspected BUY Trade |
08:00:20 - 08-May-26 |
| Unknown* | 75,000 | 278.00p | Negotiated Trade |
16:42:46 - 07-May-26 |
| Buy* | 20,938 | 278.00p | Suspected BUY Trade |
16:35:14 - 07-May-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
16:01:08 - 07-May-26 |
| Buy* | 4,920 | 277.00p | Automatic Execution |
16:01:08 - 07-May-26 |
| Buy* | 1 | 276.96p | Ordinary |
15:55:06 - 07-May-26 |
| Buy* | 1,870 | 275.147p | Ordinary |
15:43:16 - 07-May-26 |
| Unknown* | 1 | 275.00p | Ordinary |
15:15:15 - 07-May-26 |
| Buy* | 9,250 | 275.1114p | Ordinary |
15:09:54 - 07-May-26 |
| Buy* | 1,968 | 275.0871p | Ordinary |
14:26:30 - 07-May-26 |
| Buy* | 80 | 277.00p | Automatic Execution |
14:04:53 - 07-May-26 |
| Buy* | 1,055 | 275.04p | Ordinary |
13:56:59 - 07-May-26 |
| Buy* | 5,500 | 276.6514p | Ordinary |
13:33:39 - 07-May-26 |
| Buy* | 537 | 276.56p | Ordinary |
13:20:46 - 07-May-26 |
| Sell* | 497 | 273.00p | Automatic Execution |
12:56:54 - 07-May-26 |
| Sell* | 61 | 273.00p | Automatic Execution |
12:31:44 - 07-May-26 |
| Unknown* | 42,500 | 274.9941p | Negotiated Trade |
12:29:51 - 07-May-26 |
| Sell* | 189 | 274.9673p | Ordinary |
12:23:37 - 07-May-26 |
| Sell* | 189 | 274.9202p | Ordinary |
12:06:17 - 07-May-26 |
| Sell* | 189 | 274.8747p | Ordinary |
11:46:15 - 07-May-26 |
| Sell* | 190 | 274.309p | Ordinary |
11:25:49 - 07-May-26 |
| Sell* | 398 | 274.2884p | Ordinary |
11:24:50 - 07-May-26 |
| Sell* | 13 | 271.00p | SI Trade |
11:19:09 - 07-May-26 |
| Sell* | 10 | 271.00p | SI Trade |
11:19:09 - 07-May-26 |
| Sell* | 44 | 271.00p | SI Trade |
11:19:08 - 07-May-26 |
| Buy* | 544 | 277.00p | Automatic Execution |
11:19:08 - 07-May-26 |
| Buy* | 956 | 277.00p | Automatic Execution |
11:19:08 - 07-May-26 |
| Buy* | 44 | 276.00p | Automatic Execution |
11:19:08 - 07-May-26 |
| Sell* | 44 | 271.00p | SI Trade |
11:09:22 - 07-May-26 |
| Sell* | 20 | 271.00p | SI Trade |
11:01:17 - 07-May-26 |
| Sell* | 24 | 271.00p | SI Trade |
11:01:17 - 07-May-26 |
| Buy* | 1,061 | 275.23p | Ordinary |
10:43:47 - 07-May-26 |
| Sell* | 720 | 272.154p | Negotiated Trade |
10:29:16 - 07-May-26 |
| Sell* | 8,500 | 271.00p | Negotiated Trade |
10:24:02 - 07-May-26 |
| Sell* | 8,500 | 269.00p | Negotiated Trade |
10:23:55 - 07-May-26 |
| Unknown* | 28,883 | 275.58p | Ordinary |
10:05:11 - 07-May-26 |
| Buy* | 2,886 | 275.6472p | Ordinary |
09:57:56 - 07-May-26 |
| Buy* | 2,886 | 275.6472p | Ordinary |
09:48:34 - 07-May-26 |
| Buy* | 602 | 276.00p | Automatic Execution |
09:27:21 - 07-May-26 |
| Sell* | 13,775 | 273.10p | Ordinary |
09:08:29 - 07-May-26 |
| Buy* | 1,500 | 277.90p | Ordinary |
09:04:00 - 07-May-26 |
| Sell* | 1,832 | 273.40p | Ordinary |
08:46:26 - 07-May-26 |
| Sell* | 43 | 274.00p | SI Trade |
08:34:22 - 07-May-26 |
| Sell* | 44 | 274.00p | Automatic Execution |
08:34:22 - 07-May-26 |
| Buy* | 1,579 | 279.00p | Automatic Execution |
08:34:22 - 07-May-26 |
| Buy* | 1,579 | 279.00p | SI Trade |
08:34:21 - 07-May-26 |
| Sell* | 27 | 269.00p | Automatic Execution |
08:03:26 - 07-May-26 |
| Sell* | 27 | 269.00p | SI Trade |
08:03:25 - 07-May-26 |
| Sell* | 46 | 269.00p | SI Trade |
08:03:23 - 07-May-26 |
| Sell* | 45 | 269.00p | Automatic Execution |
08:03:23 - 07-May-26 |
| Buy* | 8,500 | 280.00p | Ordinary |
08:01:21 - 07-May-26 |
| Sell* | 496 | 272.00p | Uncrossing Trade |
16:35:06 - 06-May-26 |
| Buy* | 369 | 270.904p | Ordinary |
16:02:58 - 06-May-26 |
| Buy* | 1 | 273.00p | Automatic Execution |
16:02:03 - 06-May-26 |
| Buy* | 146 | 273.00p | Automatic Execution |
16:02:02 - 06-May-26 |
| Buy* | 455 | 273.00p | Automatic Execution |
16:02:02 - 06-May-26 |
| Sell* | 945 | 268.9872p | Ordinary |
15:46:10 - 06-May-26 |
| Sell* | 4,090 | 268.786p | Negotiated Trade |
15:10:23 - 06-May-26 |
| Buy* | 536 | 278.00p | Ordinary |
14:03:07 - 06-May-26 |
| Buy* | 600 | 275.332p | Ordinary |
14:01:12 - 06-May-26 |
| Buy* | 3,500 | 277.276p | Suspected BUY Trade |
13:19:42 - 06-May-26 |
| Buy* | 2,448 | 276.2106p | Ordinary |
11:55:19 - 06-May-26 |
| Buy* | 30 | 278.00p | Ordinary |
11:43:15 - 06-May-26 |
| Buy* | 4,140 | 276.2244p | Ordinary |
10:54:07 - 06-May-26 |
| Sell* | 4,288 | 269.788p | Ordinary |
10:43:27 - 06-May-26 |
| Unknown* | 0 | 279.00p | SI Trade |
10:19:34 - 06-May-26 |
| Buy* | 17,863 | 278.00p | Ordinary |
09:56:24 - 06-May-26 |
| Buy* | 17,893 | 278.00p | Ordinary |
09:56:10 - 06-May-26 |
| Sell* | 211 | 269.00p | Automatic Execution |
09:36:33 - 06-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:13:33 - 06-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:13:33 - 06-May-26 |
| Sell* | 495 | 268.00p | Uncrossing Trade |
16:35:18 - 05-May-26 |
| Buy* | 11 | 270.00p | Automatic Execution |
16:25:19 - 05-May-26 |
| Buy* | 1 | 270.94p | Ordinary |
15:55:14 - 05-May-26 |
| Buy* | 10,000 | 268.90p | Ordinary |
15:32:26 - 05-May-26 |
| Sell* | 5 | 265.00p | Ordinary |
15:15:02 - 05-May-26 |
| Sell* | 15,000 | 264.80p | Ordinary |
14:02:44 - 05-May-26 |
| Sell* | 416 | 265.00p | Automatic Execution |
13:08:16 - 05-May-26 |
| Sell* | 4,135 | 264.9704p | Ordinary |
13:03:36 - 05-May-26 |
| Unknown* | 25,000 | 268.40p | Ordinary |
12:03:23 - 05-May-26 |
| Buy* | 3,560 | 265.70p | Ordinary |
11:44:26 - 05-May-26 |
| Sell* | 185 | 263.70p | Ordinary |
10:06:02 - 05-May-26 |
| Buy* | 1 | 267.00p | SI Trade |
09:47:05 - 05-May-26 |
| Sell* | 2 | 265.00p | Ordinary |
09:30:00 - 05-May-26 |
| Sell* | 7,936 | 264.97p | Ordinary |
09:20:40 - 05-May-26 |
| Sell* | 20,000 | 264.20p | Ordinary |
09:07:06 - 05-May-26 |
| Sell* | 170 | 262.00p | Automatic Execution |
09:04:07 - 05-May-26 |
| Sell* | 716 | 262.00p | Automatic Execution |
09:04:07 - 05-May-26 |
| Buy* | 886 | 262.00p | Automatic Execution |
09:04:07 - 05-May-26 |