| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 229.00p | SI Trade |
12:41:38 - 18-May-26 |
| Buy* | 542 | 228.483p | Ordinary |
12:33:49 - 18-May-26 |
| Buy* | 131 | 228.485p | Suspected BUY Trade |
12:11:19 - 18-May-26 |
| Unknown* | 11,700 | 227.175p | Ordinary |
11:24:58 - 18-May-26 |
| Buy* | 3,921 | 227.175p | Ordinary |
11:17:11 - 18-May-26 |
| Sell* | 49 | 226.00p | Automatic Execution |
10:49:46 - 18-May-26 |
| Buy* | 1,000 | 228.36p | Ordinary |
10:34:49 - 18-May-26 |
| Sell* | 10 | 226.00p | SI Trade |
10:31:42 - 18-May-26 |
| Buy* | 9,706 | 227.12p | Ordinary |
10:27:57 - 18-May-26 |
| Buy* | 700 | 227.629p | Suspected BUY Trade |
10:24:25 - 18-May-26 |
| Buy* | 3,975 | 227.10p | Ordinary |
10:11:47 - 18-May-26 |
| Unknown* | 24,500 | 227.10p | Negotiated Trade |
09:59:20 - 18-May-26 |
| Buy* | 4,500 | 227.382p | Ordinary |
09:41:19 - 18-May-26 |
| Buy* | 9 | 227.893p | Suspected BUY Trade |
09:26:50 - 18-May-26 |
| Buy* | 4,553 | 227.3333p | Ordinary |
09:19:55 - 18-May-26 |
| Unknown* | 25,000 | 228.00p | Negotiated Trade |
09:01:20 - 18-May-26 |
| Sell* | 800 | 225.00p | Automatic Execution |
08:04:22 - 18-May-26 |
| Sell* | 2,100 | 226.00p | Automatic Execution |
08:04:17 - 18-May-26 |
| Sell* | 7,116 | 226.03p | Ordinary |
08:03:31 - 18-May-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:03:16 - 18-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:57 - 18-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:29 - 18-May-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:02:29 - 18-May-26 |
| Sell* | 10,954 | 225.20p | Ordinary |
08:00:10 - 18-May-26 |
| Unknown* | 7,575 | 226.00p | OTC Trade |
17:08:09 - 15-May-26 |
| Sell* | 3 | 226.00p | Uncrossing Trade |
16:35:09 - 15-May-26 |
| Sell* | 217 | 227.1944p | Ordinary |
16:22:13 - 15-May-26 |
| Buy* | 7 | 230.00p | Automatic Execution |
16:11:13 - 15-May-26 |
| Sell* | 3,800 | 226.60p | Ordinary |
16:00:27 - 15-May-26 |
| Sell* | 8,339 | 227.5353p | Ordinary |
15:30:19 - 15-May-26 |
| Sell* | 10,000 | 227.36p | Ordinary |
15:25:17 - 15-May-26 |
| Sell* | 2,000 | 227.36p | Ordinary |
15:19:39 - 15-May-26 |
| Sell* | 5,000 | 226.50p | Ordinary |
14:49:48 - 15-May-26 |
| Sell* | 1,500 | 226.50p | Ordinary |
14:39:22 - 15-May-26 |
| Sell* | 1,758 | 227.4729p | Ordinary |
14:11:02 - 15-May-26 |
| Sell* | 1,200 | 227.478p | Ordinary |
14:04:11 - 15-May-26 |
| Sell* | 1,200 | 227.485p | Negotiated Trade |
14:02:53 - 15-May-26 |
| Sell* | 3,000 | 227.6934p | Ordinary |
13:58:25 - 15-May-26 |
| Sell* | 5,548 | 226.75p | Ordinary |
13:45:07 - 15-May-26 |
| Sell* | 230 | 226.00p | Automatic Execution |
13:38:33 - 15-May-26 |
| Sell* | 9,457 | 226.20p | Ordinary |
13:35:07 - 15-May-26 |
| Sell* | 500 | 227.04p | Ordinary |
13:20:18 - 15-May-26 |
| Sell* | 1,250 | 227.066p | Ordinary |
13:17:46 - 15-May-26 |
| Sell* | 1,311 | 227.0719p | Ordinary |
13:17:09 - 15-May-26 |
| Sell* | 1,000 | 227.0797p | Ordinary |
13:08:42 - 15-May-26 |
| Unknown* | 1,000 | 226.50p | Ordinary |
13:03:33 - 15-May-26 |
| Sell* | 7,942 | 227.7331p | Ordinary |
12:57:19 - 15-May-26 |
| Sell* | 4,606 | 227.9217p | Ordinary |
12:54:44 - 15-May-26 |
| Unknown* | 29,670 | 226.20p | Negotiated Trade |
11:36:05 - 15-May-26 |
| Unknown* | 62,301 | 225.20p | Negotiated Trade |
11:26:25 - 15-May-26 |
| Sell* | 1,338 | 226.7382p | Ordinary |
11:21:34 - 15-May-26 |
| Unknown* | 0 | 229.00p | SI Trade |
10:58:33 - 15-May-26 |
| Sell* | 1,836 | 228.00p | Automatic Execution |
10:58:33 - 15-May-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:58:22 - 15-May-26 |
| Sell* | 3,167 | 228.00p | Automatic Execution |
10:58:22 - 15-May-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:42:25 - 15-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:42:25 - 15-May-26 |
| Sell* | 23,500 | 228.00p | Automatic Execution |
10:42:25 - 15-May-26 |
| Unknown* | 23,500 | 228.002p | Negotiated Trade |
10:41:05 - 15-May-26 |
| Sell* | 60 | 228.6979p | Ordinary |
10:24:47 - 15-May-26 |
| Sell* | 7,756 | 228.00p | Automatic Execution |
10:13:53 - 15-May-26 |
| Sell* | 80 | 228.00p | Automatic Execution |
10:05:31 - 15-May-26 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
10:05:31 - 15-May-26 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
10:05:31 - 15-May-26 |
| Sell* | 3,167 | 226.15p | Ordinary |
09:35:25 - 15-May-26 |
| Unknown* | 437 | 226.50p | Ordinary |
09:22:42 - 15-May-26 |
| Sell* | 2,463 | 226.05p | Ordinary |
09:15:06 - 15-May-26 |
| Buy* | 4,539 | 226.587p | Ordinary |
09:01:52 - 15-May-26 |
| Sell* | 1,586 | 226.00p | Automatic Execution |
08:35:42 - 15-May-26 |
| Sell* | 205 | 226.66p | Negotiated Trade |
08:31:19 - 15-May-26 |
| Buy* | 49 | 227.00p | Automatic Execution |
08:28:32 - 15-May-26 |
| Buy* | 1,451 | 227.00p | Automatic Execution |
08:28:32 - 15-May-26 |
| Buy* | 7,575 | 226.1999p | Suspected BUY Trade |
08:01:32 - 15-May-26 |
| Buy* | 682 | 226.00p | Automatic Execution |
08:00:30 - 15-May-26 |
| Buy* | 216 | 226.00p | Automatic Execution |
08:00:30 - 15-May-26 |
| Buy* | 113 | 226.00p | Automatic Execution |
08:00:30 - 15-May-26 |
| Buy* | 1,500 | 226.00p | Automatic Execution |
08:00:30 - 15-May-26 |
| Buy* | 858 | 225.00p | Automatic Execution |
08:00:30 - 15-May-26 |
| Sell* | 103 | 225.00p | Automatic Execution |
16:06:56 - 14-May-26 |
| Sell* | 5,577 | 225.00p | Automatic Execution |
16:06:56 - 14-May-26 |
| Sell* | 224 | 225.03p | Ordinary |
16:06:46 - 14-May-26 |
| Buy* | 10,000 | 226.55p | Ordinary |
15:48:17 - 14-May-26 |
| Sell* | 7,500 | 226.15p | Ordinary |
15:48:05 - 14-May-26 |
| Sell* | 2,072 | 225.50p | Ordinary |
15:17:47 - 14-May-26 |
| Sell* | 50,000 | 226.00p | Negotiated Trade |
15:12:38 - 14-May-26 |
| Sell* | 181 | 224.00p | Automatic Execution |
15:07:56 - 14-May-26 |
| Sell* | 4,616 | 225.504p | Ordinary |
15:01:02 - 14-May-26 |
| Buy* | 2,250 | 226.12p | Ordinary |
14:58:51 - 14-May-26 |
| Buy* | 4,792 | 226.116p | Ordinary |
14:24:15 - 14-May-26 |
| Unknown* | 13,235 | 225.50p | Ordinary |
13:34:47 - 14-May-26 |
| Buy* | 1,681 | 226.12p | Ordinary |
13:21:21 - 14-May-26 |
| Buy* | 59 | 226.12p | Ordinary |
13:21:21 - 14-May-26 |
| Buy* | 2,016 | 226.12p | Ordinary |
13:21:20 - 14-May-26 |
| Buy* | 2,845 | 226.118p | Ordinary |
13:21:20 - 14-May-26 |
| Buy* | 191 | 226.12p | Ordinary |
13:21:19 - 14-May-26 |
| Buy* | 236 | 226.118p | Ordinary |
13:21:19 - 14-May-26 |
| Sell* | 2,251 | 225.1625p | Ordinary |
13:15:10 - 14-May-26 |
| Unknown* | 30,900 | 225.50p | Negotiated Trade |
13:06:36 - 14-May-26 |
| Buy* | 450 | 226.116p | Ordinary |
12:51:43 - 14-May-26 |
| Buy* | 146 | 226.12p | Ordinary |
12:51:11 - 14-May-26 |
| Buy* | 225 | 226.12p | Ordinary |
12:50:42 - 14-May-26 |
| Buy* | 225 | 226.198p | Ordinary |
12:49:30 - 14-May-26 |
| Sell* | 650 | 225.50p | Ordinary |
12:49:24 - 14-May-26 |
| Sell* | 784 | 225.50p | Ordinary |
12:13:42 - 14-May-26 |
| Sell* | 1,000 | 225.50p | Ordinary |
11:48:10 - 14-May-26 |
| Buy* | 1 | 228.00p | SI Trade |
11:46:24 - 14-May-26 |
| Sell* | 115,000 | 226.00p | Negotiated Trade |
11:19:34 - 14-May-26 |
| Sell* | 4,407 | 225.313p | Ordinary |
11:14:49 - 14-May-26 |
| Buy* | 2,629 | 226.647p | Ordinary |
10:52:15 - 14-May-26 |
| Buy* | 1,000 | 226.65p | Ordinary |
10:43:30 - 14-May-26 |
| Sell* | 4,787 | 225.31p | Ordinary |
10:26:30 - 14-May-26 |
| Sell* | 1,577 | 225.30p | Ordinary |
09:41:43 - 14-May-26 |
| Sell* | 6,000 | 225.30p | Ordinary |
09:34:44 - 14-May-26 |
| Sell* | 6,477 | 225.30p | Ordinary |
09:29:06 - 14-May-26 |
| Sell* | 5,418 | 225.00p | Ordinary |
09:15:07 - 14-May-26 |
| Unknown* | 19,639 | 225.00p | Ordinary |
09:14:27 - 14-May-26 |
| Buy* | 1,125 | 226.503p | Ordinary |
08:49:48 - 14-May-26 |
| Buy* | 2,542 | 226.00p | Automatic Execution |
08:49:48 - 14-May-26 |
| Buy* | 2,458 | 226.00p | Automatic Execution |
08:49:48 - 14-May-26 |
| Sell* | 11 | 224.40p | Ordinary |
08:31:07 - 14-May-26 |
| Unknown* | 26,523 | 225.00p | Negotiated Trade |
08:10:43 - 14-May-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:01:24 - 14-May-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:01:24 - 14-May-26 |
| Unknown* | 8,480 | 225.00p | Ordinary |
08:00:27 - 14-May-26 |
| Sell* | 10,950 | 223.00p | Uncrossing Trade |
08:00:27 - 14-May-26 |
| Sell* | 9 | 225.00p | Uncrossing Trade |
16:35:13 - 13-May-26 |
| Sell* | 679 | 225.00p | Automatic Execution |
16:18:45 - 13-May-26 |
| Buy* | 1 | 226.00p | SI Trade |
16:12:21 - 13-May-26 |
| Sell* | 327 | 225.00p | Automatic Execution |
16:12:21 - 13-May-26 |
| Sell* | 2,627 | 225.00p | Automatic Execution |
15:56:51 - 13-May-26 |
| Buy* | 54 | 226.00p | Automatic Execution |
15:56:45 - 13-May-26 |
| Buy* | 192 | 226.00p | Automatic Execution |
15:56:45 - 13-May-26 |
| Buy* | 21 | 226.00p | Automatic Execution |
15:56:45 - 13-May-26 |
| Buy* | 477 | 226.00p | Automatic Execution |
15:56:45 - 13-May-26 |
| Sell* | 4,189 | 225.00p | Automatic Execution |
15:56:45 - 13-May-26 |
| Buy* | 4,036 | 225.00p | Automatic Execution |
15:49:22 - 13-May-26 |
| Buy* | 51 | 225.00p | Automatic Execution |
15:49:22 - 13-May-26 |
| Buy* | 6,616 | 225.00p | Automatic Execution |
15:49:22 - 13-May-26 |
| Buy* | 858 | 224.00p | Automatic Execution |
15:49:22 - 13-May-26 |
| Sell* | 6,616 | 225.00p | Automatic Execution |
15:49:22 - 13-May-26 |
| Buy* | 7 | 226.00p | Automatic Execution |
15:39:53 - 13-May-26 |
| Buy* | 136 | 226.00p | Automatic Execution |
15:39:53 - 13-May-26 |
| Buy* | 1,338 | 225.5859p | Ordinary |
15:22:46 - 13-May-26 |
| Buy* | 857 | 225.00p | Automatic Execution |
15:10:20 - 13-May-26 |
| Buy* | 767 | 225.00p | Automatic Execution |
15:10:20 - 13-May-26 |
| Buy* | 473 | 224.1729p | Ordinary |
15:06:27 - 13-May-26 |
| Buy* | 3 | 224.18p | Ordinary |
14:15:47 - 13-May-26 |
| Buy* | 24 | 224.18p | Ordinary |
14:15:47 - 13-May-26 |
| Buy* | 83 | 224.18p | Ordinary |
14:15:46 - 13-May-26 |
| Unknown* | 0 | 225.00p | SI Trade |
14:09:00 - 13-May-26 |
| Buy* | 33 | 225.00p | Automatic Execution |
14:09:00 - 13-May-26 |
| Buy* | 4,014 | 224.18p | Ordinary |
14:08:05 - 13-May-26 |
| Sell* | 220 | 223.00p | Automatic Execution |
13:37:53 - 13-May-26 |
| Sell* | 17 | 223.00p | Automatic Execution |
13:37:53 - 13-May-26 |
| Sell* | 29 | 223.825p | Ordinary |
12:19:49 - 13-May-26 |
| Buy* | 4,865 | 224.77p | Ordinary |
11:59:08 - 13-May-26 |
| Buy* | 3 | 224.77p | Ordinary |
11:55:13 - 13-May-26 |
| Buy* | 3,095 | 224.7585p | Ordinary |
11:51:58 - 13-May-26 |
| Buy* | 1,500 | 224.75p | Ordinary |
11:40:31 - 13-May-26 |
| Buy* | 901 | 224.757p | Ordinary |
10:38:19 - 13-May-26 |
| Buy* | 1,000 | 224.76p | Suspected BUY Trade |
10:02:39 - 13-May-26 |
| Unknown* | 17,754 | 225.3333p | Ordinary |
09:26:44 - 13-May-26 |
| Buy* | 174 | 225.4318p | Ordinary |
09:24:54 - 13-May-26 |
| Buy* | 500 | 225.4359p | Ordinary |
09:15:31 - 13-May-26 |
| Buy* | 1,986 | 225.4399p | Ordinary |
09:03:43 - 13-May-26 |
| Buy* | 21 | 225.444p | Suspected BUY Trade |
09:01:38 - 13-May-26 |
| Unknown* | 2,010 | 224.50p | Negotiated Trade |
08:53:26 - 13-May-26 |
| Unknown* | 1,996 | 224.50p | Negotiated Trade |
08:53:26 - 13-May-26 |
| Sell* | 3,500 | 224.00p | Automatic Execution |
08:24:18 - 13-May-26 |
| Sell* | 8,415 | 223.5004p | Negotiated Trade |
08:00:29 - 13-May-26 |
| Unknown* | 20,000 | 224.00p | OTC Trade |
17:07:28 - 12-May-26 |
| Sell* | 515 | 224.00p | Uncrossing Trade |
16:35:26 - 12-May-26 |
| Buy* | 218 | 224.0124p | Ordinary |
16:14:55 - 12-May-26 |
| Buy* | 33 | 225.00p | Automatic Execution |
15:29:42 - 12-May-26 |
| Sell* | 122 | 223.00p | Automatic Execution |
14:56:20 - 12-May-26 |
| Sell* | 8,070 | 223.92p | Ordinary |
14:53:54 - 12-May-26 |
| Buy* | 5,000 | 224.00p | Ordinary |
14:32:42 - 12-May-26 |
| Sell* | 2,090 | 222.955p | Ordinary |
14:12:51 - 12-May-26 |
| Buy* | 20,000 | 223.50p | Ordinary |
14:09:41 - 12-May-26 |
| Buy* | 33 | 224.00p | Automatic Execution |
14:08:09 - 12-May-26 |
| Buy* | 5,785 | 223.4553p | Ordinary |
13:41:36 - 12-May-26 |
| Buy* | 137 | 224.00p | Automatic Execution |
13:40:51 - 12-May-26 |
| Buy* | 33 | 224.00p | Automatic Execution |
12:53:26 - 12-May-26 |
| Sell* | 500 | 223.4716p | Ordinary |
12:40:42 - 12-May-26 |
| Sell* | 8,000 | 222.95p | Ordinary |
12:21:13 - 12-May-26 |
| Sell* | 26 | 222.95p | Ordinary |
11:54:59 - 12-May-26 |
| Sell* | 19 | 222.95p | Ordinary |
11:28:05 - 12-May-26 |
| Sell* | 1,500 | 222.95p | Ordinary |
11:24:59 - 12-May-26 |
| Unknown* | 90,000 | 223.00p | Negotiated Trade |
10:57:08 - 12-May-26 |
| Sell* | 445 | 222.9421p | Ordinary |
10:56:45 - 12-May-26 |
| Unknown* | 12,665 | 223.50p | Ordinary |
10:30:15 - 12-May-26 |
| Sell* | 2,312 | 223.003p | Ordinary |
10:10:30 - 12-May-26 |
| Buy* | 6 | 225.00p | Automatic Execution |
10:07:28 - 12-May-26 |
| Buy* | 129 | 225.00p | Automatic Execution |
10:07:28 - 12-May-26 |
| Sell* | 2,700 | 222.00p | Automatic Execution |
10:07:28 - 12-May-26 |
| Sell* | 51 | 223.00p | Ordinary |
10:05:14 - 12-May-26 |
| Buy* | 33 | 225.00p | Automatic Execution |
10:00:45 - 12-May-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:51:52 - 12-May-26 |
| Sell* | 8,562 | 223.00p | Ordinary |
09:43:36 - 12-May-26 |
| Sell* | 658 | 223.9161p | Ordinary |
09:24:30 - 12-May-26 |