| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,935 | 194.3984p | Ordinary |
15:28:09 - 28-May-26 |
| Sell* | 20 | 195.00p | SI Trade |
15:12:51 - 28-May-26 |
| Buy* | 1 | 207.00p | SI Trade |
15:12:51 - 28-May-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:12:51 - 28-May-26 |
| Sell* | 97 | 195.12p | Ordinary |
14:58:11 - 28-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:50:04 - 28-May-26 |
| Sell* | 87 | 195.00p | Automatic Execution |
11:50:04 - 28-May-26 |
| Sell* | 1,513 | 198.24p | Ordinary |
09:19:46 - 28-May-26 |
| Buy* | 11 | 207.00p | SI Trade |
08:38:08 - 28-May-26 |
| Buy* | 86 | 204.00p | Automatic Execution |
08:37:50 - 28-May-26 |
| Sell* | 426 | 197.20p | Ordinary |
08:23:41 - 28-May-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:16:29 - 28-May-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:16:29 - 28-May-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:16:29 - 28-May-26 |
| Sell* | 28 | 193.00p | Automatic Execution |
08:16:29 - 28-May-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:04:46 - 28-May-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:04:46 - 28-May-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:04:46 - 28-May-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:04:46 - 28-May-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:04:46 - 28-May-26 |
| Sell* | 1,006 | 197.5391p | Ordinary |
15:48:46 - 27-May-26 |
| Sell* | 221 | 197.56p | Ordinary |
15:36:30 - 27-May-26 |
| Sell* | 1,002 | 197.8297p | Ordinary |
13:40:26 - 27-May-26 |
| Buy* | 1,376 | 195.00p | Automatic Execution |
13:39:25 - 27-May-26 |
| Sell* | 12 | 193.50p | Automatic Execution |
13:39:25 - 27-May-26 |
| Buy* | 131 | 195.00p | Automatic Execution |
13:39:25 - 27-May-26 |
| Sell* | 555 | 195.00p | Automatic Execution |
13:39:25 - 27-May-26 |
| Sell* | 338 | 196.00p | Automatic Execution |
13:39:25 - 27-May-26 |
| Sell* | 123 | 199.60p | Ordinary |
13:02:56 - 27-May-26 |
| Sell* | 616 | 196.12p | Ordinary |
12:34:49 - 27-May-26 |
| Sell* | 2,104 | 194.1283p | Ordinary |
11:38:39 - 27-May-26 |
| Sell* | 2,486 | 199.72p | Ordinary |
11:37:24 - 27-May-26 |
| Unknown* | 20,000 | 200.00p | Ordinary |
11:32:16 - 27-May-26 |
| Unknown* | 5 | 202.00p | Ordinary |
11:07:08 - 27-May-26 |
| Sell* | 743 | 199.84p | Ordinary |
11:05:25 - 27-May-26 |
| Unknown* | 0 | 196.00p | SI Trade |
10:56:44 - 27-May-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:56:44 - 27-May-26 |
| Buy* | 7 | 208.00p | SI Trade |
10:56:44 - 27-May-26 |
| Sell* | 62 | 196.00p | Automatic Execution |
10:56:44 - 27-May-26 |
| Sell* | 1,470 | 197.00p | Ordinary |
10:46:27 - 27-May-26 |
| Buy* | 2 | 208.00p | SI Trade |
10:14:40 - 27-May-26 |
| Sell* | 2 | 196.00p | SI Trade |
10:14:40 - 27-May-26 |
| Buy* | 4 | 203.00p | SI Trade |
10:14:40 - 27-May-26 |
| Sell* | 700 | 197.00p | Automatic Execution |
10:14:39 - 27-May-26 |
| Sell* | 155 | 197.00p | Automatic Execution |
10:14:39 - 27-May-26 |
| Sell* | 22 | 197.50p | Automatic Execution |
10:14:39 - 27-May-26 |
| Sell* | 2,000 | 196.0825p | Ordinary |
10:13:58 - 27-May-26 |
| Sell* | 400 | 201.175p | Ordinary |
10:10:39 - 27-May-26 |
| Buy* | 2 | 205.375p | Ordinary |
08:37:08 - 27-May-26 |
| Sell* | 1,082 | 201.50p | Ordinary |
16:20:15 - 26-May-26 |
| Sell* | 27 | 202.28p | Ordinary |
15:41:51 - 26-May-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:25:16 - 26-May-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:25:16 - 26-May-26 |
| Unknown* | 0 | 197.00p | SI Trade |
15:25:16 - 26-May-26 |
| Sell* | 1,878 | 197.00p | Automatic Execution |
15:25:16 - 26-May-26 |
| Sell* | 8,800 | 194.6023p | Ordinary |
15:24:33 - 26-May-26 |
| Sell* | 1,000 | 201.80p | Ordinary |
15:12:14 - 26-May-26 |
| Unknown* | 14,809 | 198.80p | Ordinary |
14:48:12 - 26-May-26 |
| Sell* | 5,000 | 195.80p | Ordinary |
14:28:35 - 26-May-26 |
| Buy* | 2 | 209.00p | SI Trade |
12:22:46 - 26-May-26 |
| Buy* | 1 | 209.00p | SI Trade |
12:22:46 - 26-May-26 |
| Buy* | 4 | 209.00p | SI Trade |
12:22:46 - 26-May-26 |
| Unknown* | 50,000 | 197.00p | Negotiated Trade |
12:19:19 - 26-May-26 |
| Sell* | 12,575 | 202.76p | Ordinary |
10:08:16 - 26-May-26 |
| Sell* | 124 | 202.98154p | Ordinary |
09:53:06 - 26-May-26 |
| Sell* | 6,000 | 198.80p | Ordinary |
08:22:30 - 26-May-26 |
| Buy* | 3 | 209.00p | SI Trade |
08:13:29 - 26-May-26 |
| Buy* | 8 | 209.00p | SI Trade |
08:13:29 - 26-May-26 |
| Sell* | 3 | 197.00p | SI Trade |
08:13:29 - 26-May-26 |
| Buy* | 4,438 | 201.67p | Ordinary |
08:00:22 - 26-May-26 |
| Buy* | 2 | 204.00p | Suspected BUY Trade |
16:35:05 - 22-May-26 |
| Buy* | 8 | 202.00p | Ordinary |
16:17:55 - 22-May-26 |
| Buy* | 53 | 204.00p | Automatic Execution |
16:17:36 - 22-May-26 |
| Sell* | 6,000 | 196.836p | Ordinary |
14:58:53 - 22-May-26 |
| Sell* | 1,259 | 196.865p | Ordinary |
14:41:38 - 22-May-26 |
| Sell* | 5,807 | 197.00p | Ordinary |
12:59:12 - 22-May-26 |
| Sell* | 617 | 193.675p | Ordinary |
11:35:47 - 22-May-26 |
| Sell* | 458 | 191.50p | Ordinary |
09:51:03 - 22-May-26 |
| Sell* | 2,251 | 197.1919p | Ordinary |
16:20:33 - 21-May-26 |
| Sell* | 550 | 192.00p | Automatic Execution |
16:19:40 - 21-May-26 |
| Sell* | 532 | 192.00p | Automatic Execution |
16:10:18 - 21-May-26 |
| Sell* | 645 | 199.1844p | Ordinary |
16:03:58 - 21-May-26 |
| Sell* | 7,945 | 195.00p | Automatic Execution |
16:02:22 - 21-May-26 |
| Sell* | 1,000 | 195.00p | Automatic Execution |
16:02:22 - 21-May-26 |
| Sell* | 347 | 193.50p | Automatic Execution |
15:22:42 - 21-May-26 |
| Sell* | 227 | 193.50p | Automatic Execution |
15:22:42 - 21-May-26 |
| Sell* | 1 | 200.46p | Ordinary |
15:07:04 - 21-May-26 |
| Sell* | 6,741 | 196.00p | Ordinary |
14:51:56 - 21-May-26 |
| Sell* | 9 | 197.10p | Ordinary |
14:45:39 - 21-May-26 |
| Sell* | 1,706 | 197.10p | Ordinary |
14:32:44 - 21-May-26 |
| Buy* | 4,932 | 195.00p | Automatic Execution |
14:25:33 - 21-May-26 |
| Buy* | 55 | 195.00p | Automatic Execution |
14:25:33 - 21-May-26 |
| Buy* | 4,756 | 195.00p | Automatic Execution |
14:25:23 - 21-May-26 |
| Buy* | 244 | 195.00p | Automatic Execution |
14:25:23 - 21-May-26 |
| Sell* | 244 | 197.10p | Ordinary |
14:25:22 - 21-May-26 |
| Buy* | 4 | 201.00p | SI Trade |
14:24:56 - 21-May-26 |
| Sell* | 12 | 195.00p | SI Trade |
14:24:54 - 21-May-26 |
| Buy* | 4,800 | 195.00p | Automatic Execution |
14:24:54 - 21-May-26 |
| Buy* | 165 | 195.00p | Automatic Execution |
14:24:54 - 21-May-26 |
| Buy* | 7 | 201.00p | SI Trade |
14:22:18 - 21-May-26 |
| Buy* | 4 | 201.00p | SI Trade |
14:22:18 - 21-May-26 |
| Buy* | 10 | 202.00p | SI Trade |
13:48:16 - 21-May-26 |
| Sell* | 225 | 197.10p | Ordinary |
13:33:06 - 21-May-26 |
| Buy* | 3,670 | 195.00p | Automatic Execution |
13:21:53 - 21-May-26 |
| Buy* | 8,259 | 194.50p | Automatic Execution |
13:21:53 - 21-May-26 |
| Buy* | 33 | 194.50p | Automatic Execution |
13:21:53 - 21-May-26 |
| Sell* | 1,330 | 195.00p | Automatic Execution |
13:21:53 - 21-May-26 |
| Sell* | 750 | 196.1986p | Ordinary |
13:21:49 - 21-May-26 |
| Sell* | 670 | 195.00p | Automatic Execution |
13:21:48 - 21-May-26 |
| Sell* | 5 | 195.00p | SI Trade |
12:48:01 - 21-May-26 |
| Sell* | 1,500 | 199.3106p | Ordinary |
12:34:47 - 21-May-26 |
| Sell* | 2 | 199.32p | Ordinary |
12:34:03 - 21-May-26 |
| Sell* | 2,000 | 198.00p | Automatic Execution |
11:52:20 - 21-May-26 |
| Sell* | 4 | 203.00p | Ordinary |
09:57:00 - 21-May-26 |
| Sell* | 245 | 203.00p | Ordinary |
09:24:17 - 21-May-26 |
| Buy* | 352 | 195.50p | Automatic Execution |
08:23:02 - 21-May-26 |
| Sell* | 3,991 | 195.50p | Automatic Execution |
08:23:02 - 21-May-26 |
| Buy* | 5 | 204.50p | Ordinary |
08:11:46 - 21-May-26 |
| Buy* | 5 | 204.50p | Ordinary |
08:09:57 - 21-May-26 |
| Sell* | 1,720 | 197.00p | Automatic Execution |
08:06:25 - 21-May-26 |
| Sell* | 780 | 197.50p | Automatic Execution |
08:05:53 - 21-May-26 |
| Sell* | 5 | 204.50p | Ordinary |
08:05:32 - 21-May-26 |
| Sell* | 470 | 199.515p | Ordinary |
08:00:15 - 21-May-26 |
| Buy* | 6,392 | 195.50p | Suspected BUY Trade |
16:35:24 - 20-May-26 |
| Sell* | 57 | 197.50p | Automatic Execution |
16:25:00 - 20-May-26 |
| Buy* | 1 | 212.00p | SI Trade |
16:14:48 - 20-May-26 |
| Unknown* | 32,500 | 195.50p | Negotiated Trade |
16:06:12 - 20-May-26 |
| Sell* | 15 | 197.50p | Automatic Execution |
16:01:43 - 20-May-26 |
| Buy* | 1 | 212.00p | SI Trade |
16:01:43 - 20-May-26 |
| Buy* | 1 | 212.00p | SI Trade |
16:01:43 - 20-May-26 |
| Sell* | 1,106 | 197.50p | Automatic Execution |
16:01:43 - 20-May-26 |
| Unknown* | 45 | 204.75p | Ordinary |
10:57:44 - 20-May-26 |
| Unknown* | 937 | 204.75p | Ordinary |
10:00:00 - 20-May-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:35:59 - 20-May-26 |
| Buy* | 2 | 213.00p | SI Trade |
08:35:42 - 20-May-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:35:42 - 20-May-26 |
| Buy* | 10 | 213.00p | SI Trade |
08:35:42 - 20-May-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:35:42 - 20-May-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:35:42 - 20-May-26 |
| Sell* | 5 | 205.64p | Ordinary |
15:21:24 - 19-May-26 |
| Sell* | 1,762 | 199.34p | Ordinary |
14:17:15 - 19-May-26 |
| Sell* | 2,415 | 205.64p | Ordinary |
13:45:19 - 19-May-26 |
| Sell* | 6,104 | 197.75p | Ordinary |
11:22:23 - 19-May-26 |
| Sell* | 26 | 198.95p | Ordinary |
09:30:45 - 19-May-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
08:54:15 - 19-May-26 |
| Unknown* | 15 | 206.00p | SI Trade |
06:31:59 - 19-May-26 |
| Buy* | 2 | 206.00p | Suspected BUY Trade |
16:35:00 - 18-May-26 |
| Buy* | 6 | 209.00p | Automatic Execution |
16:29:27 - 18-May-26 |
| Buy* | 2 | 212.00p | SI Trade |
16:20:22 - 18-May-26 |
| Buy* | 8 | 212.00p | SI Trade |
16:20:10 - 18-May-26 |
| Buy* | 18 | 212.00p | Automatic Execution |
16:20:10 - 18-May-26 |
| Sell* | 50 | 205.00p | Ordinary |
15:53:43 - 18-May-26 |
| Sell* | 1,077 | 198.50p | Automatic Execution |
15:06:36 - 18-May-26 |
| Sell* | 782 | 198.50p | Automatic Execution |
15:06:36 - 18-May-26 |
| Sell* | 7,776 | 198.50p | Automatic Execution |
15:06:36 - 18-May-26 |
| Buy* | 6 | 215.00p | SI Trade |
14:35:39 - 18-May-26 |
| Buy* | 1,295 | 195.00p | Automatic Execution |
14:32:56 - 18-May-26 |
| Buy* | 942 | 195.50p | Automatic Execution |
14:32:56 - 18-May-26 |
| Buy* | 8,258 | 195.00p | Automatic Execution |
14:32:56 - 18-May-26 |
| Sell* | 2,000 | 190.50p | Automatic Execution |
14:32:55 - 18-May-26 |
| Sell* | 824 | 191.00p | Automatic Execution |
14:32:55 - 18-May-26 |
| Sell* | 13 | 191.00p | Automatic Execution |
14:32:55 - 18-May-26 |
| Sell* | 3 | 197.00p | SI Trade |
14:32:50 - 18-May-26 |
| Buy* | 2,000 | 197.00p | Automatic Execution |
14:32:50 - 18-May-26 |
| Sell* | 1,500 | 197.50p | Automatic Execution |
14:32:48 - 18-May-26 |
| Sell* | 3 | 197.50p | Automatic Execution |
14:32:48 - 18-May-26 |
| Sell* | 646 | 198.00p | Automatic Execution |
14:32:48 - 18-May-26 |
| Sell* | 1,354 | 198.00p | Automatic Execution |
14:32:40 - 18-May-26 |
| Sell* | 12 | 198.50p | Automatic Execution |
14:32:38 - 18-May-26 |
| Sell* | 200 | 198.50p | Automatic Execution |
14:32:38 - 18-May-26 |
| Sell* | 16 | 199.00p | Automatic Execution |
14:32:38 - 18-May-26 |
| Sell* | 1,195 | 199.50p | Automatic Execution |
14:32:20 - 18-May-26 |
| Sell* | 120 | 199.675p | Ordinary |
12:20:25 - 18-May-26 |
| Buy* | 6 | 217.00p | SI Trade |
10:52:12 - 18-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
10:52:12 - 18-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
10:52:12 - 18-May-26 |
| Buy* | 1 | 209.125p | Ordinary |
09:32:12 - 18-May-26 |
| Buy* | 95 | 209.125p | Ordinary |
08:59:19 - 18-May-26 |
| Buy* | 2 | 209.125p | Ordinary |
08:36:09 - 18-May-26 |
| Buy* | 15 | 217.00p | SI Trade |
08:02:57 - 18-May-26 |
| Buy* | 2 | 217.00p | SI Trade |
08:02:57 - 18-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
16:04:19 - 15-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
16:04:19 - 15-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
16:04:19 - 15-May-26 |
| Sell* | 1,589 | 202.00p | Ordinary |
15:14:22 - 15-May-26 |
| Unknown* | 29,771 | 201.4461p | Negotiated Trade |
15:08:36 - 15-May-26 |
| Sell* | 2,218 | 208.00p | Ordinary |
12:57:07 - 15-May-26 |
| Sell* | 1,600 | 202.00p | Ordinary |
12:42:28 - 15-May-26 |
| Sell* | 4,097 | 202.75p | Ordinary |
12:41:21 - 15-May-26 |
| Sell* | 6,477 | 202.00p | Ordinary |
12:41:14 - 15-May-26 |
| Sell* | 2,750 | 203.7325p | Ordinary |
12:09:12 - 15-May-26 |
| Sell* | 3,100 | 203.74p | Ordinary |
11:39:26 - 15-May-26 |
| Sell* | 1 | 202.15p | Ordinary |
09:53:41 - 15-May-26 |
| Buy* | 2 | 215.00p | SI Trade |
08:36:42 - 15-May-26 |
| Sell* | 43 | 201.82p | Ordinary |
08:09:53 - 15-May-26 |
| Sell* | 500 | 204.20p | Ordinary |
15:50:58 - 14-May-26 |
| Sell* | 498 | 201.00p | Ordinary |
15:08:42 - 14-May-26 |
| Sell* | 1,498 | 202.008p | Ordinary |
14:55:44 - 14-May-26 |
| Sell* | 1,498 | 202.008p | Ordinary |
14:55:44 - 14-May-26 |
| Sell* | 2,000 | 202.00p | Ordinary |
14:39:45 - 14-May-26 |