| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,300 | 232.4117p | Ordinary |
16:11:44 - 27-May-26 |
| Buy* | 9,173 | 232.4136p | Ordinary |
16:11:01 - 27-May-26 |
| Buy* | 3,549 | 232.4186p | Ordinary |
15:23:03 - 27-May-26 |
| Buy* | 2,672 | 232.4176p | Ordinary |
15:19:45 - 27-May-26 |
| Buy* | 2,000 | 232.423p | Suspected BUY Trade |
14:58:06 - 27-May-26 |
| Buy* | 1 | 233.00p | SI Trade |
14:44:13 - 27-May-26 |
| Buy* | 182 | 233.00p | Automatic Execution |
14:03:09 - 27-May-26 |
| Unknown* | 30,650 | 231.90p | Negotiated Trade |
11:46:09 - 27-May-26 |
| Unknown* | 12,000 | 231.75p | Ordinary |
11:42:56 - 27-May-26 |
| Buy* | 2 | 237.00p | SI Trade |
11:42:00 - 27-May-26 |
| Sell* | 7,423 | 231.90p | Ordinary |
11:35:06 - 27-May-26 |
| Sell* | 1,786 | 231.90p | Ordinary |
11:35:06 - 27-May-26 |
| Sell* | 28 | 232.825p | Negotiated Trade |
10:33:41 - 27-May-26 |
| Unknown* | 21,500 | 233.346p | Ordinary |
10:13:31 - 27-May-26 |
| Unknown* | 13,281 | 233.346p | Ordinary |
09:20:07 - 27-May-26 |
| Buy* | 844 | 236.10p | Ordinary |
09:15:18 - 27-May-26 |
| Sell* | 1,614 | 233.346p | Ordinary |
09:13:28 - 27-May-26 |
| Sell* | 500 | 232.9366p | Ordinary |
15:42:05 - 26-May-26 |
| Sell* | 3,400 | 232.955p | Ordinary |
15:41:56 - 26-May-26 |
| Sell* | 9 | 230.00p | SI Trade |
14:57:16 - 26-May-26 |
| Buy* | 3 | 236.00p | SI Trade |
14:49:44 - 26-May-26 |
| Buy* | 3 | 236.00p | SI Trade |
14:44:23 - 26-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
14:38:51 - 26-May-26 |
| Sell* | 4,452 | 232.95p | Ordinary |
14:15:07 - 26-May-26 |
| Sell* | 3,150 | 232.95p | Ordinary |
13:42:16 - 26-May-26 |
| Buy* | 10 | 236.00p | SI Trade |
12:26:25 - 26-May-26 |
| Buy* | 11 | 234.00p | SI Trade |
12:26:24 - 26-May-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
12:26:24 - 26-May-26 |
| Sell* | 225 | 232.76p | Ordinary |
12:17:36 - 26-May-26 |
| Sell* | 225 | 232.76p | Ordinary |
12:09:24 - 26-May-26 |
| Sell* | 216 | 232.76p | Ordinary |
11:55:08 - 26-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
11:19:31 - 26-May-26 |
| Buy* | 89 | 236.00p | Automatic Execution |
11:19:31 - 26-May-26 |
| Buy* | 2,400 | 235.2954p | Ordinary |
10:49:49 - 26-May-26 |
| Sell* | 2,400 | 233.52p | Ordinary |
10:49:45 - 26-May-26 |
| Unknown* | 12,912 | 233.522p | Ordinary |
10:43:59 - 26-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
10:18:24 - 26-May-26 |
| Sell* | 2,100 | 233.905p | Ordinary |
10:17:00 - 26-May-26 |
| Sell* | 2,695 | 233.90p | Ordinary |
10:07:34 - 26-May-26 |
| Buy* | 189 | 236.1302p | Ordinary |
09:48:15 - 26-May-26 |
| Buy* | 10,702 | 236.1267p | Ordinary |
09:42:34 - 26-May-26 |
| Buy* | 3,896 | 236.1302p | Ordinary |
09:25:22 - 26-May-26 |
| Buy* | 454 | 234.00p | Automatic Execution |
09:11:49 - 26-May-26 |
| Buy* | 3,868 | 235.3081p | Ordinary |
09:01:24 - 26-May-26 |
| Sell* | 1,914 | 233.467p | Ordinary |
09:01:17 - 26-May-26 |
| Buy* | 409 | 235.1401p | Ordinary |
08:44:28 - 26-May-26 |
| Sell* | 2,001 | 232.90p | Ordinary |
08:41:26 - 26-May-26 |
| Buy* | 2,115 | 235.151p | Suspected BUY Trade |
08:32:46 - 26-May-26 |
| Sell* | 1,924 | 232.90p | Ordinary |
08:27:14 - 26-May-26 |
| Sell* | 10,124 | 232.8662p | Ordinary |
08:19:25 - 26-May-26 |
| Buy* | 4 | 236.00p | SI Trade |
08:09:55 - 26-May-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:09:55 - 26-May-26 |
| Buy* | 2 | 236.00p | SI Trade |
08:09:55 - 26-May-26 |
| Sell* | 409 | 231.8338p | Ordinary |
08:00:13 - 26-May-26 |
| Sell* | 4,460 | 231.8338p | Ordinary |
08:00:09 - 26-May-26 |
| Buy* | 16 | 233.00p | Automatic Execution |
16:24:52 - 22-May-26 |
| Buy* | 1 | 234.00p | SI Trade |
15:11:54 - 22-May-26 |
| Buy* | 8 | 234.00p | SI Trade |
15:11:23 - 22-May-26 |
| Buy* | 1 | 234.00p | SI Trade |
14:40:41 - 22-May-26 |
| Buy* | 10 | 234.00p | SI Trade |
14:39:04 - 22-May-26 |
| Buy* | 2 | 235.00p | SI Trade |
14:39:04 - 22-May-26 |
| Buy* | 7 | 235.00p | SI Trade |
14:39:04 - 22-May-26 |
| Buy* | 10 | 233.00p | SI Trade |
14:38:39 - 22-May-26 |
| Buy* | 1 | 234.00p | SI Trade |
14:38:04 - 22-May-26 |
| Sell* | 244 | 232.502p | Ordinary |
14:20:14 - 22-May-26 |
| Buy* | 5,000 | 234.316p | Ordinary |
13:27:31 - 22-May-26 |
| Sell* | 4,100 | 232.467p | Ordinary |
12:39:23 - 22-May-26 |
| Sell* | 375 | 232.445p | Ordinary |
12:37:28 - 22-May-26 |
| Sell* | 4,254 | 232.42p | Ordinary |
11:58:52 - 22-May-26 |
| Sell* | 10 | 231.00p | Ordinary |
11:39:52 - 22-May-26 |
| Unknown* | 10 | 231.00p | OTC Trade |
11:39:52 - 22-May-26 |
| Buy* | 10,800 | 234.32p | Ordinary |
10:41:36 - 22-May-26 |
| Sell* | 3,002 | 232.40p | Ordinary |
10:40:06 - 22-May-26 |
| Buy* | 20 | 234.36p | Ordinary |
09:34:41 - 22-May-26 |
| Unknown* | 13,020 | 231.60p | Ordinary |
08:36:04 - 22-May-26 |
| Sell* | 1,646 | 231.50p | Ordinary |
08:10:05 - 22-May-26 |
| Sell* | 390 | 232.00p | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Buy* | 10,250 | 232.56p | Ordinary |
16:28:05 - 21-May-26 |
| Sell* | 75,000 | 232.00p | Negotiated Trade |
16:14:15 - 21-May-26 |
| Sell* | 1,284 | 232.00p | Automatic Execution |
15:50:55 - 21-May-26 |
| Buy* | 1 | 233.56p | Ordinary |
15:47:01 - 21-May-26 |
| Buy* | 2,301 | 233.00p | Automatic Execution |
15:38:13 - 21-May-26 |
| Sell* | 1,166 | 232.11p | Ordinary |
15:36:51 - 21-May-26 |
| Unknown* | 29,200 | 231.90p | Negotiated Trade |
15:32:49 - 21-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
15:30:12 - 21-May-26 |
| Sell* | 7,143 | 232.00p | Automatic Execution |
15:30:12 - 21-May-26 |
| Buy* | 4 | 233.00p | SI Trade |
15:25:17 - 21-May-26 |
| Buy* | 34 | 233.00p | Automatic Execution |
15:24:51 - 21-May-26 |
| Sell* | 7,143 | 232.00p | Automatic Execution |
15:24:35 - 21-May-26 |
| Sell* | 60,000 | 232.00p | Negotiated Trade |
15:15:25 - 21-May-26 |
| Sell* | 3,880 | 231.00p | Ordinary |
15:00:20 - 21-May-26 |
| Sell* | 4,333 | 231.00p | Ordinary |
14:29:13 - 21-May-26 |
| Unknown* | 32,769 | 231.00p | Negotiated Trade |
14:16:14 - 21-May-26 |
| Sell* | 3,362 | 232.00p | Ordinary |
13:16:03 - 21-May-26 |
| Unknown* | 16,557 | 230.88p | Ordinary |
12:10:07 - 21-May-26 |
| Sell* | 4,802 | 230.88p | Ordinary |
12:10:07 - 21-May-26 |
| Unknown* | 23,170 | 230.70p | Negotiated Trade |
11:27:01 - 21-May-26 |
| Sell* | 3,100 | 230.66p | Ordinary |
11:03:45 - 21-May-26 |
| Unknown* | 12,877 | 230.66p | Ordinary |
09:57:21 - 21-May-26 |
| Buy* | 1,702 | 233.51p | Ordinary |
09:26:04 - 21-May-26 |
| Sell* | 9,711 | 230.80p | Ordinary |
09:25:10 - 21-May-26 |
| Buy* | 3,546 | 232.00p | Automatic Execution |
09:19:45 - 21-May-26 |
| Buy* | 646 | 232.00p | Automatic Execution |
09:19:45 - 21-May-26 |
| Sell* | 4,113 | 232.00p | Automatic Execution |
09:19:45 - 21-May-26 |
| Unknown* | 15,411 | 232.0441p | Ordinary |
09:02:24 - 21-May-26 |
| Unknown* | 12,615 | 230.604p | Ordinary |
08:14:06 - 21-May-26 |
| Sell* | 4,917 | 230.60p | Ordinary |
08:10:05 - 21-May-26 |
| Buy* | 4,826 | 233.508p | Ordinary |
08:09:04 - 21-May-26 |
| Sell* | 997 | 230.00p | Uncrossing Trade |
16:35:13 - 20-May-26 |
| Sell* | 4,806 | 230.5793p | Ordinary |
16:13:03 - 20-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
16:04:13 - 20-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
16:04:13 - 20-May-26 |
| Sell* | 447 | 230.866p | Ordinary |
15:51:48 - 20-May-26 |
| Sell* | 2,231 | 230.81p | Ordinary |
14:49:51 - 20-May-26 |
| Buy* | 426 | 232.5425p | Ordinary |
14:45:38 - 20-May-26 |
| Buy* | 1,000 | 231.546p | Suspected BUY Trade |
14:36:31 - 20-May-26 |
| Sell* | 60 | 230.00p | Automatic Execution |
13:58:59 - 20-May-26 |
| Buy* | 2,000 | 231.7861p | Ordinary |
13:28:44 - 20-May-26 |
| Unknown* | 46,000 | 230.75p | Negotiated Trade |
12:36:38 - 20-May-26 |
| Sell* | 296 | 230.05p | Ordinary |
12:20:51 - 20-May-26 |
| Sell* | 8,840 | 229.7163p | Ordinary |
10:45:08 - 20-May-26 |
| Sell* | 10,000 | 229.905p | Ordinary |
10:38:21 - 20-May-26 |
| Buy* | 3,000 | 232.4214p | Ordinary |
10:29:28 - 20-May-26 |
| Sell* | 427 | 230.984p | Negotiated Trade |
10:04:37 - 20-May-26 |
| Buy* | 2,133 | 232.556p | Ordinary |
09:57:35 - 20-May-26 |
| Unknown* | 26,440 | 229.85p | Negotiated Trade |
09:16:11 - 20-May-26 |
| Buy* | 3,100 | 230.00p | Automatic Execution |
08:57:33 - 20-May-26 |
| Buy* | 3,532 | 229.78p | Ordinary |
08:49:10 - 20-May-26 |
| Buy* | 297 | 231.7535p | Ordinary |
16:09:24 - 19-May-26 |
| Unknown* | 11,503 | 231.10p | Ordinary |
15:25:59 - 19-May-26 |
| Unknown* | 12,359 | 231.40p | Ordinary |
15:11:31 - 19-May-26 |
| Buy* | 25,000 | 232.00p | Suspected BUY Trade |
15:08:31 - 19-May-26 |
| Buy* | 6,117 | 231.75p | Ordinary |
15:01:23 - 19-May-26 |
| Buy* | 3,742 | 231.8021p | Ordinary |
15:01:03 - 19-May-26 |
| Buy* | 1,843 | 231.8036p | Ordinary |
14:49:19 - 19-May-26 |
| Sell* | 166 | 230.00p | Automatic Execution |
14:40:28 - 19-May-26 |
| Buy* | 5,859 | 231.82p | Ordinary |
14:10:09 - 19-May-26 |
| Sell* | 8,525 | 231.998p | Ordinary |
14:04:47 - 19-May-26 |
| Buy* | 58 | 231.00p | Automatic Execution |
13:58:16 - 19-May-26 |
| Buy* | 4,300 | 230.89p | Ordinary |
13:57:34 - 19-May-26 |
| Unknown* | 22,000 | 231.2133p | Ordinary |
13:39:58 - 19-May-26 |
| Buy* | 5 | 232.00p | SI Trade |
13:38:01 - 19-May-26 |
| Sell* | 7,143 | 230.00p | Automatic Execution |
13:38:01 - 19-May-26 |
| Unknown* | 24,500 | 231.80p | Negotiated Trade |
13:29:01 - 19-May-26 |
| Buy* | 8,456 | 231.80p | Ordinary |
12:44:12 - 19-May-26 |
| Buy* | 110,000 | 232.00p | Suspected BUY Trade |
12:40:00 - 19-May-26 |
| Sell* | 58 | 231.00p | Automatic Execution |
12:39:09 - 19-May-26 |
| Buy* | 1,234 | 232.00p | Automatic Execution |
12:39:09 - 19-May-26 |
| Buy* | 1,234 | 232.00p | Automatic Execution |
12:39:09 - 19-May-26 |
| Buy* | 2,000 | 232.00p | Automatic Execution |
12:39:01 - 19-May-26 |
| Unknown* | 5,931 | 231.00p | Negotiated Trade |
12:25:16 - 19-May-26 |
| Unknown* | 5,897 | 231.00p | Negotiated Trade |
12:25:16 - 19-May-26 |
| Unknown* | 23,000 | 231.1667p | Negotiated Trade |
11:58:01 - 19-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:13:41 - 19-May-26 |
| Sell* | 1,507 | 230.998p | Ordinary |
11:09:53 - 19-May-26 |
| Buy* | 7,260 | 231.1667p | Ordinary |
10:55:09 - 19-May-26 |
| Buy* | 44 | 231.1667p | Ordinary |
10:45:50 - 19-May-26 |
| Buy* | 9,348 | 231.1667p | Ordinary |
10:30:29 - 19-May-26 |
| Sell* | 7,705 | 232.00p | Negotiated Trade |
09:54:53 - 19-May-26 |
| Sell* | 7,662 | 232.00p | Negotiated Trade |
09:54:53 - 19-May-26 |
| Sell* | 2,000 | 232.00p | Ordinary |
09:49:20 - 19-May-26 |
| Sell* | 5,480 | 232.00p | Ordinary |
09:47:16 - 19-May-26 |
| Unknown* | -7,705 | 232.00p | Correction Negotiated Trade |
09:46:13 - 19-May-26 |
| Unknown* | -7,662 | 232.00p | Correction Negotiated Trade |
09:46:13 - 19-May-26 |
| Sell* | 7,705 | 232.00p | Negotiated Trade |
09:46:13 - 19-May-26 |
| Sell* | 7,662 | 232.00p | Negotiated Trade |
09:46:13 - 19-May-26 |
| Buy* | 25 | 233.831p | Suspected BUY Trade |
09:39:06 - 19-May-26 |
| Sell* | 1,127 | 232.00p | Ordinary |
09:30:08 - 19-May-26 |
| Sell* | 6,000 | 232.00p | Ordinary |
09:18:29 - 19-May-26 |
| Sell* | 2,259 | 232.00p | Ordinary |
09:18:29 - 19-May-26 |
| Buy* | 9 | 234.00p | SI Trade |
09:18:13 - 19-May-26 |
| Buy* | 75 | 233.00p | Automatic Execution |
09:17:57 - 19-May-26 |
| Sell* | 10,200 | 227.267p | Ordinary |
08:56:30 - 19-May-26 |
| Sell* | 9,824 | 227.26p | Ordinary |
08:55:15 - 19-May-26 |
| Sell* | 5 | 227.26p | Ordinary |
08:49:10 - 19-May-26 |
| Sell* | 4 | 227.26p | Ordinary |
08:48:41 - 19-May-26 |
| Sell* | 4 | 227.08p | Ordinary |
08:48:19 - 19-May-26 |
| Sell* | 4 | 227.08p | Ordinary |
08:47:44 - 19-May-26 |
| Sell* | 4 | 227.08p | Ordinary |
08:47:22 - 19-May-26 |
| Sell* | 8 | 227.08p | Ordinary |
08:46:56 - 19-May-26 |
| Sell* | 7 | 227.00p | Ordinary |
08:46:25 - 19-May-26 |
| Sell* | 6 | 227.1667p | Ordinary |
08:08:38 - 19-May-26 |
| Sell* | 5 | 227.96p | Ordinary |
08:05:14 - 19-May-26 |
| Unknown* | 25,000 | 229.00p | OTC Trade |
17:06:02 - 18-May-26 |
| Sell* | 405 | 229.00p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Sell* | 3,088 | 229.01p | Ordinary |
16:25:44 - 18-May-26 |
| Buy* | 2,190 | 230.06p | Ordinary |
15:43:43 - 18-May-26 |
| Sell* | 5,884 | 229.00p | Automatic Execution |
15:25:48 - 18-May-26 |
| Sell* | 3,869 | 229.00p | Ordinary |
15:25:32 - 18-May-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
15:10:03 - 18-May-26 |
| Sell* | 209 | 227.00p | Automatic Execution |
14:49:07 - 18-May-26 |
| Buy* | 3,750 | 228.484p | Ordinary |
14:22:29 - 18-May-26 |
| 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 |