| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | 265.00p | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:26:00 - 18-May-26 |
| Sell* | 9 | 258.00p | SI Trade |
16:26:00 - 18-May-26 |
| Sell* | 230 | 260.20p | Ordinary |
16:11:57 - 18-May-26 |
| Sell* | 1,750 | 260.20p | Ordinary |
15:39:24 - 18-May-26 |
| Buy* | 41 | 265.00p | Automatic Execution |
15:25:41 - 18-May-26 |
| Buy* | 17 | 265.00p | Automatic Execution |
15:25:41 - 18-May-26 |
| Sell* | 1,100 | 260.20p | Ordinary |
15:24:12 - 18-May-26 |
| Sell* | 1,430 | 260.20p | Ordinary |
15:12:36 - 18-May-26 |
| Sell* | 26 | 258.00p | SI Trade |
14:48:31 - 18-May-26 |
| Sell* | 46 | 259.20p | Ordinary |
14:13:18 - 18-May-26 |
| Sell* | 661 | 259.16p | Ordinary |
14:10:26 - 18-May-26 |
| Sell* | 107 | 259.16p | Ordinary |
14:09:25 - 18-May-26 |
| Unknown* | 13,264 | 266.00p | Ordinary |
12:59:25 - 18-May-26 |
| Sell* | 19 | 260.00p | SI Trade |
12:39:30 - 18-May-26 |
| Buy* | 340 | 264.00p | Automatic Execution |
12:39:30 - 18-May-26 |
| Buy* | 426 | 264.00p | Automatic Execution |
12:39:30 - 18-May-26 |
| Buy* | 377 | 263.153p | Ordinary |
12:07:39 - 18-May-26 |
| Sell* | 5,298 | 258.89p | Ordinary |
11:50:28 - 18-May-26 |
| Buy* | 500 | 259.00p | Automatic Execution |
11:39:05 - 18-May-26 |
| Buy* | 6 | 259.00p | SI Trade |
11:35:15 - 18-May-26 |
| Buy* | 1 | 258.94p | Ordinary |
10:59:36 - 18-May-26 |
| Buy* | 4 | 259.00p | SI Trade |
10:53:25 - 18-May-26 |
| Sell* | 301 | 255.997p | Negotiated Trade |
10:37:44 - 18-May-26 |
| Sell* | 3,309 | 255.20p | Ordinary |
10:22:33 - 18-May-26 |
| Sell* | 228 | 255.194p | Negotiated Trade |
09:35:47 - 18-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:57:20 - 18-May-26 |
| Buy* | 175 | 258.00p | Automatic Execution |
08:21:03 - 18-May-26 |
| Buy* | 435 | 258.00p | Automatic Execution |
08:21:03 - 18-May-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
08:21:01 - 18-May-26 |
| Buy* | 437 | 257.00p | Automatic Execution |
08:21:01 - 18-May-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:14:29 - 18-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:09 - 18-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:00:01 - 18-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:01 - 18-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:01 - 18-May-26 |
| Buy* | 54 | 260.00p | Suspected BUY Trade |
16:35:14 - 15-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:29:58 - 15-May-26 |
| Unknown* | 25,000 | 259.00p | Negotiated Trade |
16:26:24 - 15-May-26 |
| Unknown* | 22,500 | 256.777p | Negotiated Trade |
16:24:23 - 15-May-26 |
| Sell* | 1,000 | 257.851p | Ordinary |
15:27:52 - 15-May-26 |
| Sell* | 63 | 257.851p | Ordinary |
15:22:02 - 15-May-26 |
| Sell* | 332 | 257.00p | Automatic Execution |
14:08:49 - 15-May-26 |
| Sell* | 98 | 253.16p | Ordinary |
14:06:54 - 15-May-26 |
| Sell* | 5 | 253.16p | Ordinary |
14:06:13 - 15-May-26 |
| Sell* | 200 | 253.245p | Ordinary |
11:05:49 - 15-May-26 |
| Sell* | 475 | 254.021p | Negotiated Trade |
10:56:34 - 15-May-26 |
| Buy* | 10 | 257.68p | Ordinary |
10:07:59 - 15-May-26 |
| Buy* | 33 | 257.68p | Ordinary |
09:39:51 - 15-May-26 |
| Buy* | 192 | 257.68p | Ordinary |
09:09:56 - 15-May-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:10:17 - 15-May-26 |
| Sell* | 9,800 | 248.30p | Negotiated Trade |
08:01:15 - 15-May-26 |
| Sell* | 9,800 | 248.00p | Negotiated Trade |
08:01:07 - 15-May-26 |
| Sell* | 181 | 255.00p | Uncrossing Trade |
16:35:10 - 14-May-26 |
| Buy* | 4 | 258.00p | SI Trade |
16:29:57 - 14-May-26 |
| Buy* | 1,000 | 258.244p | Ordinary |
16:06:38 - 14-May-26 |
| Sell* | 5,000 | 254.62p | Ordinary |
15:03:18 - 14-May-26 |
| Sell* | 5,000 | 254.80p | Ordinary |
14:58:05 - 14-May-26 |
| Sell* | 5,000 | 254.80p | Ordinary |
14:41:36 - 14-May-26 |
| Sell* | 5,000 | 254.80p | Ordinary |
14:20:52 - 14-May-26 |
| Buy* | 154 | 258.55p | Ordinary |
14:08:17 - 14-May-26 |
| Sell* | 9 | 254.80p | Ordinary |
14:07:19 - 14-May-26 |
| Sell* | 168 | 254.80p | Ordinary |
13:44:26 - 14-May-26 |
| Sell* | 1,451 | 254.55p | Ordinary |
13:09:56 - 14-May-26 |
| Sell* | 1,495 | 254.50p | Ordinary |
13:05:57 - 14-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
12:41:05 - 14-May-26 |
| Sell* | 461 | 254.00p | Automatic Execution |
12:41:05 - 14-May-26 |
| Sell* | 1,532 | 256.70p | Ordinary |
12:30:27 - 14-May-26 |
| Buy* | 1 | 262.3204p | Ordinary |
12:01:12 - 14-May-26 |
| Buy* | 1 | 264.00p | SI Trade |
11:53:33 - 14-May-26 |
| Sell* | 16 | 254.00p | SI Trade |
11:53:33 - 14-May-26 |
| Sell* | 2,778 | 257.00p | Ordinary |
10:25:28 - 14-May-26 |
| Sell* | 1,900 | 256.71p | Ordinary |
10:22:45 - 14-May-26 |
| Buy* | 1,000 | 263.2449p | Ordinary |
10:20:24 - 14-May-26 |
| Sell* | 319 | 256.00p | Automatic Execution |
10:19:54 - 14-May-26 |
| Buy* | 2,000 | 263.00p | Ordinary |
10:19:41 - 14-May-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:12:08 - 14-May-26 |
| Sell* | 1 | 256.00p | SI Trade |
10:12:08 - 14-May-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:12:08 - 14-May-26 |
| Buy* | 5,600 | 262.625p | Ordinary |
10:10:05 - 14-May-26 |
| Buy* | 46 | 261.529p | Suspected BUY Trade |
08:34:08 - 14-May-26 |
| Sell* | 990 | 255.97p | Ordinary |
08:29:45 - 14-May-26 |
| Buy* | 2,300 | 262.625p | Ordinary |
08:25:24 - 14-May-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:06:37 - 14-May-26 |
| Buy* | 154 | 257.00p | Suspected BUY Trade |
16:35:20 - 13-May-26 |
| Buy* | 9 | 256.00p | SI Trade |
16:11:08 - 13-May-26 |
| Unknown* | 0 | 257.00p | SI Trade |
15:30:04 - 13-May-26 |
| Unknown* | 0 | 257.00p | SI Trade |
15:30:04 - 13-May-26 |
| Buy* | 470 | 256.25p | Ordinary |
12:48:32 - 13-May-26 |
| Buy* | 530 | 256.25p | Ordinary |
12:43:24 - 13-May-26 |
| Buy* | 2,700 | 256.25p | Ordinary |
12:38:10 - 13-May-26 |
| Buy* | 2,600 | 256.00p | Ordinary |
12:33:04 - 13-May-26 |
| Buy* | 480 | 255.83p | Suspected BUY Trade |
12:28:15 - 13-May-26 |
| Buy* | 1,100 | 256.00p | Ordinary |
12:21:41 - 13-May-26 |
| Buy* | 1,600 | 256.25p | Ordinary |
12:15:08 - 13-May-26 |
| Sell* | 5,250 | 253.00p | Ordinary |
12:14:59 - 13-May-26 |
| Buy* | 2,200 | 256.25p | Ordinary |
12:09:00 - 13-May-26 |
| Buy* | 820 | 256.25p | Ordinary |
12:03:26 - 13-May-26 |
| Buy* | 1,900 | 256.25p | Ordinary |
11:56:40 - 13-May-26 |
| Buy* | 1,500 | 254.747p | Ordinary |
11:49:42 - 13-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
11:17:13 - 13-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
11:17:13 - 13-May-26 |
| Buy* | 783 | 254.747p | Ordinary |
10:41:58 - 13-May-26 |
| Sell* | 1,612 | 252.80p | Ordinary |
10:35:06 - 13-May-26 |
| Buy* | 586 | 254.744p | Ordinary |
10:26:34 - 13-May-26 |
| Buy* | 979 | 254.75p | Ordinary |
10:14:11 - 13-May-26 |
| Sell* | 3,611 | 252.80p | Ordinary |
09:57:26 - 13-May-26 |
| Buy* | 4 | 257.00p | SI Trade |
09:51:08 - 13-May-26 |
| Buy* | 19 | 256.94p | Ordinary |
09:30:05 - 13-May-26 |
| Sell* | 1,285 | 251.40p | Ordinary |
08:43:38 - 13-May-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:41:02 - 13-May-26 |
| Buy* | 161 | 254.991p | Ordinary |
08:10:14 - 13-May-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:00:14 - 13-May-26 |
| Sell* | 4 | 247.00p | SI Trade |
08:00:14 - 13-May-26 |
| Sell* | 1 | 247.00p | SI Trade |
08:00:14 - 13-May-26 |
| Sell* | 109 | 248.00p | Uncrossing Trade |
08:00:14 - 13-May-26 |
| Buy* | 211 | 256.00p | Suspected BUY Trade |
16:35:22 - 12-May-26 |
| Sell* | 415 | 252.70p | Ordinary |
16:10:25 - 12-May-26 |
| Sell* | 5,600 | 253.00p | Ordinary |
15:58:46 - 12-May-26 |
| Buy* | 499 | 258.00p | Ordinary |
15:10:07 - 12-May-26 |
| Sell* | 4,000 | 253.00p | Ordinary |
14:28:56 - 12-May-26 |
| Buy* | 402 | 258.19p | Ordinary |
14:16:09 - 12-May-26 |
| Buy* | 10 | 259.00p | SI Trade |
13:32:13 - 12-May-26 |
| Buy* | 9 | 259.00p | SI Trade |
13:28:49 - 12-May-26 |
| Sell* | 3,000 | 253.5156p | Ordinary |
13:20:32 - 12-May-26 |
| Buy* | 366 | 258.3159p | Ordinary |
13:15:04 - 12-May-26 |
| Sell* | 8,709 | 252.70p | Ordinary |
12:35:15 - 12-May-26 |
| Buy* | 539 | 258.3114p | Ordinary |
12:09:29 - 12-May-26 |
| Sell* | 4,707 | 252.70p | Ordinary |
11:53:07 - 12-May-26 |
| Sell* | 1,052 | 253.5156p | Ordinary |
11:49:13 - 12-May-26 |
| Sell* | 844 | 254.117p | Negotiated Trade |
10:41:27 - 12-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
10:41:17 - 12-May-26 |
| Sell* | 1,500 | 253.40p | Ordinary |
10:03:08 - 12-May-26 |
| Buy* | 393 | 258.3959p | Ordinary |
09:38:39 - 12-May-26 |
| Buy* | 461 | 258.3879p | Ordinary |
09:15:15 - 12-May-26 |
| Buy* | 27 | 258.3959p | Ordinary |
09:00:27 - 12-May-26 |
| Buy* | 95 | 257.2449p | Ordinary |
08:10:30 - 12-May-26 |
| Buy* | 467 | 256.795p | Ordinary |
08:04:57 - 12-May-26 |
| Buy* | 389 | 256.79p | Ordinary |
08:00:25 - 12-May-26 |
| Buy* | 170 | 260.00p | Suspected BUY Trade |
16:35:23 - 11-May-26 |
| Sell* | 1,720 | 253.404p | Ordinary |
16:25:14 - 11-May-26 |
| Sell* | 349 | 251.00p | Automatic Execution |
16:24:00 - 11-May-26 |
| Sell* | 241 | 251.00p | Automatic Execution |
16:24:00 - 11-May-26 |
| Sell* | 40 | 251.00p | Automatic Execution |
16:24:00 - 11-May-26 |
| Buy* | 40 | 259.00p | Automatic Execution |
16:09:21 - 11-May-26 |
| Buy* | 1,500 | 256.741p | Ordinary |
15:34:51 - 11-May-26 |
| Sell* | 587 | 252.70p | Ordinary |
15:30:42 - 11-May-26 |
| Sell* | 1,429 | 252.70p | Ordinary |
15:01:03 - 11-May-26 |
| Sell* | 1,589 | 252.70p | Ordinary |
13:25:15 - 11-May-26 |
| Buy* | 4,172 | 251.00p | Automatic Execution |
11:58:24 - 11-May-26 |
| Buy* | 2,000 | 250.749p | Ordinary |
11:57:59 - 11-May-26 |
| Sell* | 619 | 251.00p | Automatic Execution |
11:53:15 - 11-May-26 |
| Sell* | 209 | 251.00p | Automatic Execution |
11:53:15 - 11-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
11:41:01 - 11-May-26 |
| Buy* | 5,000 | 251.00p | Automatic Execution |
11:41:00 - 11-May-26 |
| Buy* | 3,000 | 251.00p | Ordinary |
11:40:40 - 11-May-26 |
| Unknown* | 3,000 | 251.00p | OTC Trade |
11:40:40 - 11-May-26 |
| Buy* | 509 | 250.75p | Ordinary |
11:30:10 - 11-May-26 |
| Buy* | 320 | 250.75p | Ordinary |
11:25:14 - 11-May-26 |
| Buy* | 71 | 251.00p | Automatic Execution |
11:05:59 - 11-May-26 |
| Buy* | 2,000 | 251.00p | Automatic Execution |
11:05:59 - 11-May-26 |
| Buy* | 1,000 | 251.00p | Automatic Execution |
11:04:49 - 11-May-26 |
| Sell* | 400 | 250.00p | Automatic Execution |
11:03:15 - 11-May-26 |
| Buy* | 500 | 250.75p | Ordinary |
10:51:45 - 11-May-26 |
| Buy* | 33 | 250.9245p | Ordinary |
10:47:27 - 11-May-26 |
| Sell* | 1,500 | 251.00p | Automatic Execution |
10:47:24 - 11-May-26 |
| Sell* | 429 | 251.00p | Automatic Execution |
10:47:24 - 11-May-26 |
| Buy* | 4,570 | 251.00p | Automatic Execution |
10:45:18 - 11-May-26 |
| Buy* | 3,000 | 250.9245p | Ordinary |
10:45:15 - 11-May-26 |
| Buy* | 3 | 251.00p | SI Trade |
10:39:50 - 11-May-26 |
| Sell* | 430 | 251.00p | Automatic Execution |
10:39:50 - 11-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
10:25:03 - 11-May-26 |
| Sell* | 770 | 251.00p | Automatic Execution |
10:25:03 - 11-May-26 |
| Sell* | 255 | 248.00p | Ordinary |
09:54:06 - 11-May-26 |
| Unknown* | 255 | 248.00p | OTC Trade |
09:54:06 - 11-May-26 |
| Sell* | 100 | 248.00p | Ordinary |
09:45:35 - 11-May-26 |
| Unknown* | 100 | 248.00p | OTC Trade |
09:45:35 - 11-May-26 |
| Sell* | 728 | 251.311p | Ordinary |
09:06:01 - 11-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:58:28 - 11-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:58:28 - 11-May-26 |
| Buy* | 3,365 | 258.89p | Ordinary |
08:50:32 - 11-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:13:31 - 11-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:13:31 - 11-May-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:05:46 - 11-May-26 |
| Sell* | 505 | 249.90p | Ordinary |
08:00:22 - 11-May-26 |
| Sell* | 1 | 245.00p | SI Trade |
08:00:21 - 11-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:21 - 11-May-26 |
| Sell* | 24 | 250.00p | Uncrossing Trade |
08:00:21 - 11-May-26 |
| Unknown* | 45 | 260.00p | SI Trade |
07:19:40 - 11-May-26 |
| Buy* | 3,211 | 260.00p | Suspected BUY Trade |
16:35:10 - 08-May-26 |
| Buy* | 1,000 | 259.00p | Automatic Execution |
16:26:24 - 08-May-26 |
| Sell* | 35 | 250.00p | SI Trade |
16:16:42 - 08-May-26 |
| Sell* | 3 | 250.00p | SI Trade |
16:16:42 - 08-May-26 |
| Sell* | 1,364 | 252.70p | Ordinary |
15:01:01 - 08-May-26 |
| Sell* | 755 | 249.90p | Ordinary |
14:06:08 - 08-May-26 |
| Buy* | 1 | 259.00p | SI Trade |
12:31:36 - 08-May-26 |
| Buy* | 2 | 259.00p | SI Trade |
12:31:36 - 08-May-26 |
| Buy* | 761 | 262.7163p | Ordinary |
10:56:01 - 08-May-26 |
| Buy* | 379 | 262.7163p | Ordinary |
10:07:11 - 08-May-26 |
| Sell* | 69 | 251.59p | Ordinary |
09:33:21 - 08-May-26 |