| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 459 | 242.70p | Automatic Execution |
16:09:43 - 21-May-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
15:12:36 - 21-May-26 |
| Buy* | 1 | 250.90p | Automatic Execution |
14:42:50 - 21-May-26 |
| Sell* | 2,074 | 232.70p | Automatic Execution |
11:30:29 - 21-May-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
11:30:29 - 21-May-26 |
| Sell* | 1,060 | 235.50p | Automatic Execution |
11:30:29 - 21-May-26 |
| Sell* | 4,200 | 236.10p | Automatic Execution |
11:30:29 - 21-May-26 |
| Sell* | 1,060 | 236.20p | Automatic Execution |
11:30:29 - 21-May-26 |
| Sell* | 895 | 236.20p | Automatic Execution |
11:30:29 - 21-May-26 |
| Buy* | 10 | 244.30p | Automatic Execution |
10:35:25 - 21-May-26 |
| Buy* | 9 | 244.80p | Automatic Execution |
10:31:19 - 21-May-26 |
| Buy* | 100 | 246.10p | Automatic Execution |
09:15:28 - 21-May-26 |
| Sell* | 824 | 237.20p | Automatic Execution |
09:04:26 - 21-May-26 |
| Buy* | 4,433 | 234.00p | Automatic Execution |
09:04:26 - 21-May-26 |
| Buy* | 348 | 234.00p | Automatic Execution |
09:04:26 - 21-May-26 |
| Buy* | 2,600 | 234.00p | Automatic Execution |
09:04:26 - 21-May-26 |
| Sell* | 1,060 | 236.70p | Automatic Execution |
09:04:26 - 21-May-26 |
| Sell* | 440 | 236.80p | Automatic Execution |
09:04:26 - 21-May-26 |
| Sell* | 1,060 | 237.00p | Automatic Execution |
09:04:26 - 21-May-26 |
| Sell* | 572 | 237.00p | Automatic Execution |
09:04:26 - 21-May-26 |
| Sell* | 4,200 | 237.10p | Automatic Execution |
09:04:26 - 21-May-26 |
| Sell* | 530 | 231.90p | Automatic Execution |
08:17:39 - 21-May-26 |
| Sell* | 706 | 231.90p | Automatic Execution |
08:17:39 - 21-May-26 |
| Sell* | 706 | 231.90p | Automatic Execution |
08:17:39 - 21-May-26 |
| Buy* | 1,609 | 234.20p | Automatic Execution |
08:12:51 - 21-May-26 |
| Buy* | 611 | 234.10p | Automatic Execution |
08:12:51 - 21-May-26 |
| Buy* | 4,200 | 234.00p | Automatic Execution |
08:12:51 - 21-May-26 |
| Buy* | 1,060 | 234.00p | Automatic Execution |
08:12:51 - 21-May-26 |
| Buy* | 568 | 233.90p | Automatic Execution |
08:12:51 - 21-May-26 |
| Sell* | 400 | 236.40p | Uncrossing Trade |
16:35:05 - 20-May-26 |
| Sell* | 734 | 238.20p | Automatic Execution |
16:25:13 - 20-May-26 |
| Sell* | 750 | 239.10p | Automatic Execution |
16:20:55 - 20-May-26 |
| Sell* | 493 | 227.80p | Automatic Execution |
15:37:13 - 20-May-26 |
| Sell* | 1,227 | 227.80p | Automatic Execution |
15:37:13 - 20-May-26 |
| Buy* | 294 | 230.90p | Automatic Execution |
15:16:29 - 20-May-26 |
| Buy* | 821 | 232.50p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 3,150 | 233.30p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 750 | 232.50p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 1,125 | 232.40p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 4,200 | 228.70p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 2,787 | 228.60p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 834 | 228.00p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 1,575 | 227.90p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 129 | 226.50p | Automatic Execution |
15:14:33 - 20-May-26 |
| Buy* | 10 | 227.80p | Automatic Execution |
15:09:34 - 20-May-26 |
| Sell* | 2,060 | 225.40p | Automatic Execution |
14:58:50 - 20-May-26 |
| Sell* | 4,200 | 225.40p | Automatic Execution |
14:58:50 - 20-May-26 |
| Sell* | 1,575 | 225.60p | Automatic Execution |
14:58:50 - 20-May-26 |
| Sell* | 2,888 | 225.00p | Automatic Execution |
14:58:37 - 20-May-26 |
| Sell* | 200 | 246.70p | Automatic Execution |
11:37:13 - 20-May-26 |
| Buy* | 1 | 247.30p | Automatic Execution |
11:35:36 - 20-May-26 |
| Buy* | 400 | 249.20p | SI Trade |
10:55:37 - 20-May-26 |
| Buy* | 10 | 246.70p | Automatic Execution |
09:27:02 - 20-May-26 |
| Buy* | 763 | 244.70p | Automatic Execution |
09:04:19 - 20-May-26 |
| Buy* | 1 | 244.70p | Automatic Execution |
09:04:06 - 20-May-26 |
| Buy* | 16 | 244.40p | Automatic Execution |
08:40:11 - 20-May-26 |
| Sell* | 1 | 245.00p | Automatic Execution |
08:31:20 - 20-May-26 |
| Buy* | 441 | 245.70p | Automatic Execution |
08:22:00 - 20-May-26 |
| Buy* | 276 | 245.60p | Automatic Execution |
08:22:00 - 20-May-26 |
| Buy* | 1 | 245.60p | Automatic Execution |
08:21:50 - 20-May-26 |
| Buy* | 1 | 245.60p | Automatic Execution |
08:21:24 - 20-May-26 |
| Buy* | 1 | 245.50p | Automatic Execution |
08:10:09 - 20-May-26 |
| Sell* | 369 | 239.00p | Uncrossing Trade |
16:35:14 - 19-May-26 |
| Sell* | 112 | 240.00p | Automatic Execution |
16:19:36 - 19-May-26 |
| Buy* | 354 | 241.20p | Automatic Execution |
16:17:55 - 19-May-26 |
| Buy* | 354 | 241.20p | Automatic Execution |
16:17:55 - 19-May-26 |
| Buy* | 354 | 241.20p | Automatic Execution |
16:17:55 - 19-May-26 |
| Sell* | 8 | 235.10p | Automatic Execution |
16:07:43 - 19-May-26 |
| Sell* | 350 | 235.10p | Automatic Execution |
16:07:43 - 19-May-26 |
| Sell* | 350 | 235.10p | Automatic Execution |
16:07:42 - 19-May-26 |
| Sell* | 8 | 235.10p | Automatic Execution |
16:07:41 - 19-May-26 |
| Sell* | 350 | 235.10p | Automatic Execution |
16:07:41 - 19-May-26 |
| Sell* | 350 | 235.10p | Automatic Execution |
16:07:41 - 19-May-26 |
| Sell* | 9 | 235.10p | Automatic Execution |
16:07:25 - 19-May-26 |
| Buy* | 78 | 235.10p | Automatic Execution |
16:03:19 - 19-May-26 |
| Buy* | 2,171 | 235.00p | Automatic Execution |
16:03:19 - 19-May-26 |
| Buy* | 3 | 227.10p | Automatic Execution |
15:30:59 - 19-May-26 |
| Buy* | 190 | 230.80p | Automatic Execution |
15:06:57 - 19-May-26 |
| Buy* | 296 | 231.50p | Automatic Execution |
15:06:12 - 19-May-26 |
| Buy* | 2,217 | 238.10p | Automatic Execution |
15:05:05 - 19-May-26 |
| Buy* | 5 | 232.90p | Automatic Execution |
15:03:40 - 19-May-26 |
| Buy* | 8 | 231.60p | Automatic Execution |
15:03:15 - 19-May-26 |
| Buy* | 2,230 | 236.90p | Automatic Execution |
14:44:56 - 19-May-26 |
| Buy* | 2,123 | 248.70p | Automatic Execution |
14:38:54 - 19-May-26 |
| Buy* | 2,262 | 233.40p | Automatic Execution |
14:32:20 - 19-May-26 |
| Buy* | 1,917 | 228.80p | Automatic Execution |
14:32:16 - 19-May-26 |
| Buy* | 500 | 218.10p | Automatic Execution |
15:58:05 - 18-May-26 |
| Buy* | 297 | 216.20p | Automatic Execution |
15:58:05 - 18-May-26 |
| Buy* | 250 | 216.20p | Automatic Execution |
15:58:05 - 18-May-26 |
| Sell* | 1 | 218.10p | Automatic Execution |
15:29:41 - 18-May-26 |
| Buy* | 1 | 243.70p | Automatic Execution |
15:03:37 - 18-May-26 |
| Sell* | 40 | 239.70p | Automatic Execution |
15:03:34 - 18-May-26 |
| Buy* | 2,430 | 239.10p | Automatic Execution |
15:01:43 - 18-May-26 |
| Sell* | 2,207 | 239.10p | Automatic Execution |
15:01:43 - 18-May-26 |
| Sell* | 1,030 | 239.30p | Automatic Execution |
15:01:43 - 18-May-26 |
| Sell* | 1,545 | 239.40p | Automatic Execution |
15:01:43 - 18-May-26 |
| Sell* | 4,100 | 239.70p | Automatic Execution |
15:01:43 - 18-May-26 |
| Sell* | 3,972 | 239.70p | Automatic Execution |
15:01:43 - 18-May-26 |
| Buy* | 49 | 238.90p | Automatic Execution |
14:31:17 - 18-May-26 |
| Buy* | 100 | 238.50p | Automatic Execution |
14:31:04 - 18-May-26 |
| Buy* | 1,679 | 254.10p | Automatic Execution |
13:45:01 - 18-May-26 |
| Buy* | 150 | 233.70p | Automatic Execution |
11:35:35 - 18-May-26 |
| Buy* | 1 | 234.60p | Automatic Execution |
11:18:17 - 18-May-26 |
| Sell* | 497 | 225.40p | Automatic Execution |
08:30:08 - 18-May-26 |
| Sell* | 399 | 224.60p | Automatic Execution |
08:27:43 - 18-May-26 |
| Sell* | 20 | 223.80p | Automatic Execution |
08:10:03 - 18-May-26 |
| Sell* | 3 | 242.50p | Uncrossing Trade |
16:35:04 - 15-May-26 |
| Buy* | 7 | 258.10p | Automatic Execution |
15:56:14 - 15-May-26 |
| Buy* | 6 | 252.10p | Automatic Execution |
15:48:01 - 15-May-26 |
| Sell* | 2,040 | 256.60p | Automatic Execution |
15:41:35 - 15-May-26 |
| Sell* | 752 | 246.50p | Automatic Execution |
15:29:25 - 15-May-26 |
| Sell* | 697 | 246.50p | Automatic Execution |
15:29:25 - 15-May-26 |
| Sell* | 8 | 246.50p | Automatic Execution |
15:28:21 - 15-May-26 |
| Buy* | 1,687 | 252.80p | Automatic Execution |
15:19:14 - 15-May-26 |
| Buy* | 1,766 | 241.60p | Automatic Execution |
15:10:05 - 15-May-26 |
| Buy* | 1,766 | 241.50p | Automatic Execution |
15:10:04 - 15-May-26 |
| Sell* | 27 | 233.00p | Automatic Execution |
14:46:57 - 15-May-26 |
| Sell* | 1,185 | 233.10p | Automatic Execution |
14:46:57 - 15-May-26 |
| Sell* | 764 | 233.40p | Automatic Execution |
14:46:57 - 15-May-26 |
| Sell* | 3,200 | 233.50p | Automatic Execution |
14:46:57 - 15-May-26 |
| Sell* | 213 | 232.80p | Automatic Execution |
14:46:47 - 15-May-26 |
| Sell* | 3,200 | 233.00p | Automatic Execution |
14:46:47 - 15-May-26 |
| Sell* | 1,187 | 233.40p | Automatic Execution |
14:46:47 - 15-May-26 |
| Buy* | 1 | 248.00p | Automatic Execution |
14:44:08 - 15-May-26 |
| Sell* | 9 | 240.50p | Automatic Execution |
14:36:42 - 15-May-26 |
| Sell* | 42 | 248.30p | Automatic Execution |
14:35:54 - 15-May-26 |
| Sell* | 390 | 281.30p | Automatic Execution |
14:08:24 - 15-May-26 |
| Sell* | 1,519 | 281.30p | Automatic Execution |
14:08:24 - 15-May-26 |
| Sell* | 73 | 281.30p | Automatic Execution |
14:08:05 - 15-May-26 |
| Sell* | 80 | 281.30p | Automatic Execution |
14:08:05 - 15-May-26 |
| Sell* | 88 | 281.30p | Automatic Execution |
14:08:05 - 15-May-26 |
| Sell* | 97 | 281.30p | Automatic Execution |
14:08:05 - 15-May-26 |
| Sell* | 107 | 281.30p | Automatic Execution |
14:08:05 - 15-May-26 |
| Sell* | 744 | 281.30p | Automatic Execution |
14:08:05 - 15-May-26 |
| Sell* | 1,772 | 281.30p | Automatic Execution |
14:08:05 - 15-May-26 |
| Sell* | 240 | 281.30p | Automatic Execution |
14:08:04 - 15-May-26 |
| Sell* | 998 | 281.30p | Automatic Execution |
14:08:04 - 15-May-26 |
| Sell* | 629 | 281.30p | Automatic Execution |
14:08:04 - 15-May-26 |
| Sell* | 1,394 | 281.30p | Automatic Execution |
14:08:04 - 15-May-26 |
| Sell* | 629 | 281.30p | Automatic Execution |
14:08:04 - 15-May-26 |
| Sell* | 1,005 | 281.30p | Automatic Execution |
14:08:04 - 15-May-26 |
| Sell* | 1,005 | 281.30p | Automatic Execution |
14:08:04 - 15-May-26 |
| Sell* | 965 | 281.00p | Automatic Execution |
14:06:34 - 15-May-26 |
| Sell* | 965 | 281.00p | Automatic Execution |
14:06:34 - 15-May-26 |
| Sell* | 240 | 281.00p | Automatic Execution |
14:06:32 - 15-May-26 |
| Sell* | 240 | 281.00p | Automatic Execution |
14:06:32 - 15-May-26 |
| Sell* | 240 | 281.00p | Automatic Execution |
14:06:32 - 15-May-26 |
| Sell* | 861 | 281.00p | Automatic Execution |
14:06:32 - 15-May-26 |
| Sell* | 240 | 281.00p | Automatic Execution |
14:06:32 - 15-May-26 |
| Sell* | 240 | 280.90p | Automatic Execution |
14:06:09 - 15-May-26 |
| Sell* | 240 | 280.90p | Automatic Execution |
14:06:08 - 15-May-26 |
| Sell* | 240 | 280.90p | Automatic Execution |
14:06:08 - 15-May-26 |
| Sell* | 295 | 280.00p | Automatic Execution |
14:03:06 - 15-May-26 |
| Sell* | 1 | 280.00p | Automatic Execution |
14:03:06 - 15-May-26 |
| Sell* | 500 | 280.90p | Automatic Execution |
14:02:53 - 15-May-26 |
| Sell* | 500 | 280.80p | Automatic Execution |
14:02:29 - 15-May-26 |
| Sell* | 300 | 280.80p | Automatic Execution |
14:01:58 - 15-May-26 |
| Sell* | 1 | 281.30p | Automatic Execution |
14:01:20 - 15-May-26 |
| Sell* | 4 | 284.80p | Automatic Execution |
13:56:31 - 15-May-26 |
| Sell* | 1 | 288.20p | Automatic Execution |
13:14:23 - 15-May-26 |
| Buy* | 1,437 | 296.40p | Automatic Execution |
12:55:16 - 15-May-26 |
| Sell* | 100 | 291.30p | Automatic Execution |
12:40:55 - 15-May-26 |
| Sell* | 1 | 294.10p | Automatic Execution |
12:34:14 - 15-May-26 |
| Sell* | 1 | 295.00p | Automatic Execution |
12:04:55 - 15-May-26 |
| Sell* | 1,230 | 295.90p | Automatic Execution |
12:03:25 - 15-May-26 |
| Sell* | 398 | 298.00p | Automatic Execution |
09:39:17 - 15-May-26 |
| Buy* | 1,415 | 301.50p | Automatic Execution |
09:38:18 - 15-May-26 |
| Sell* | 550 | 299.00p | Automatic Execution |
09:37:56 - 15-May-26 |
| Sell* | 299 | 294.30p | Automatic Execution |
09:32:32 - 15-May-26 |
| Buy* | 350 | 292.60p | Automatic Execution |
09:32:17 - 15-May-26 |
| Sell* | 29 | 299.50p | Automatic Execution |
09:15:50 - 15-May-26 |
| Sell* | 704 | 296.30p | Automatic Execution |
09:13:21 - 15-May-26 |
| Sell* | 179 | 296.30p | Automatic Execution |
09:13:21 - 15-May-26 |
| Sell* | 1,005 | 298.20p | SI Trade |
09:06:39 - 15-May-26 |
| Buy* | 90 | 299.50p | Automatic Execution |
08:32:45 - 15-May-26 |
| Buy* | 377 | 299.30p | Automatic Execution |
08:32:45 - 15-May-26 |
| Buy* | 84 | 299.10p | Automatic Execution |
08:32:45 - 15-May-26 |
| Sell* | 1,296 | 302.80p | Automatic Execution |
08:31:16 - 15-May-26 |
| Sell* | 79 | 296.00p | Automatic Execution |
08:06:13 - 15-May-26 |
| Buy* | 1,346 | 312.60p | Automatic Execution |
16:28:52 - 14-May-26 |
| Buy* | 15 | 308.90p | Automatic Execution |
16:26:28 - 14-May-26 |
| Sell* | 44 | 310.00p | Automatic Execution |
16:25:35 - 14-May-26 |
| Buy* | 1,397 | 310.00p | Automatic Execution |
16:24:30 - 14-May-26 |
| Buy* | 5,115 | 310.00p | Automatic Execution |
16:24:30 - 14-May-26 |
| Buy* | 2,363 | 310.00p | Automatic Execution |
16:24:30 - 14-May-26 |
| Sell* | 1,035 | 310.50p | Automatic Execution |
16:24:30 - 14-May-26 |
| Sell* | 1,035 | 310.70p | Automatic Execution |
16:24:30 - 14-May-26 |
| Sell* | 4,200 | 310.70p | Automatic Execution |
16:24:30 - 14-May-26 |
| Buy* | 1,348 | 312.00p | Automatic Execution |
16:23:50 - 14-May-26 |
| Buy* | 1,354 | 310.10p | Automatic Execution |
16:20:13 - 14-May-26 |
| Buy* | 1 | 307.80p | Automatic Execution |
16:15:32 - 14-May-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
16:03:36 - 14-May-26 |
| Sell* | 429 | 306.60p | Automatic Execution |
15:58:30 - 14-May-26 |
| Sell* | 752 | 306.60p | Automatic Execution |
15:58:30 - 14-May-26 |
| Sell* | 277 | 309.00p | Automatic Execution |
15:57:37 - 14-May-26 |
| Buy* | 30 | 309.50p | Automatic Execution |
15:53:18 - 14-May-26 |
| Buy* | 1,425 | 295.30p | Automatic Execution |
15:48:10 - 14-May-26 |
| Buy* | 1,433 | 293.70p | Automatic Execution |
15:46:58 - 14-May-26 |
| Buy* | 50 | 289.90p | Automatic Execution |
15:44:34 - 14-May-26 |
| Sell* | 236 | 288.00p | Automatic Execution |
15:44:34 - 14-May-26 |