| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 221.00p | Automatic Execution |
16:29:03 - 13-May-26 |
| Buy* | 5,563 | 221.90p | Automatic Execution |
16:19:29 - 13-May-26 |
| Buy* | 3,294 | 221.2649p | Ordinary |
16:12:33 - 13-May-26 |
| Buy* | 200 | 221.70p | Automatic Execution |
16:11:41 - 13-May-26 |
| Sell* | 5,609 | 221.20p | Automatic Execution |
16:10:34 - 13-May-26 |
| Buy* | 300 | 218.80p | Automatic Execution |
15:40:00 - 13-May-26 |
| Sell* | 850 | 218.10p | Automatic Execution |
15:30:15 - 13-May-26 |
| Sell* | 1 | 215.30p | Automatic Execution |
15:10:28 - 13-May-26 |
| Buy* | 2,453 | 216.20p | Automatic Execution |
15:05:49 - 13-May-26 |
| Buy* | 170 | 217.60p | Automatic Execution |
14:55:00 - 13-May-26 |
| Sell* | 600 | 215.70p | Automatic Execution |
14:53:19 - 13-May-26 |
| Buy* | 300 | 212.70p | Automatic Execution |
14:48:37 - 13-May-26 |
| Buy* | 300 | 212.70p | Automatic Execution |
14:48:37 - 13-May-26 |
| Sell* | 1,800 | 217.90p | Automatic Execution |
14:35:50 - 13-May-26 |
| Sell* | 4 | 219.30p | Automatic Execution |
14:30:11 - 13-May-26 |
| Buy* | 300 | 220.70p | Automatic Execution |
14:25:10 - 13-May-26 |
| Buy* | 900 | 220.70p | Automatic Execution |
14:25:10 - 13-May-26 |
| Buy* | 300 | 220.80p | Automatic Execution |
14:24:59 - 13-May-26 |
| Buy* | 900 | 220.80p | Automatic Execution |
14:24:59 - 13-May-26 |
| Buy* | 2,269 | 220.2699p | Ordinary |
14:10:29 - 13-May-26 |
| Sell* | 300 | 219.30p | Automatic Execution |
13:46:12 - 13-May-26 |
| Sell* | 300 | 219.30p | Automatic Execution |
13:46:12 - 13-May-26 |
| Sell* | 1,500 | 218.80p | Automatic Execution |
13:45:00 - 13-May-26 |
| Buy* | 1,256 | 218.60p | Automatic Execution |
13:41:16 - 13-May-26 |
| Buy* | 1,869 | 218.60p | Automatic Execution |
13:41:16 - 13-May-26 |
| Buy* | 317 | 218.60p | Automatic Execution |
13:41:16 - 13-May-26 |
| Buy* | 360 | 218.60p | Automatic Execution |
13:41:16 - 13-May-26 |
| Buy* | 300 | 218.60p | Automatic Execution |
13:39:55 - 13-May-26 |
| Buy* | 300 | 218.60p | Automatic Execution |
13:39:55 - 13-May-26 |
| Buy* | 300 | 218.60p | Automatic Execution |
13:39:55 - 13-May-26 |
| Buy* | 561 | 218.60p | Automatic Execution |
13:39:54 - 13-May-26 |
| Buy* | 300 | 218.60p | Automatic Execution |
13:39:54 - 13-May-26 |
| Buy* | 1,200 | 218.60p | Automatic Execution |
13:39:54 - 13-May-26 |
| Sell* | 300 | 220.10p | Automatic Execution |
13:32:46 - 13-May-26 |
| Buy* | 4,733 | 222.90p | Automatic Execution |
13:25:56 - 13-May-26 |
| Buy* | 5,427 | 222.00p | Automatic Execution |
13:22:54 - 13-May-26 |
| Buy* | 5,384 | 223.90p | Automatic Execution |
13:01:39 - 13-May-26 |
| Sell* | 4 | 223.30p | Automatic Execution |
12:53:13 - 13-May-26 |
| Buy* | 5 | 222.80p | Automatic Execution |
12:28:35 - 13-May-26 |
| Buy* | 227 | 222.80p | Automatic Execution |
12:28:35 - 13-May-26 |
| Sell* | 250 | 223.60p | Automatic Execution |
11:56:07 - 13-May-26 |
| Sell* | 3,587 | 224.10p | Automatic Execution |
11:13:01 - 13-May-26 |
| Sell* | 300 | 224.30p | Automatic Execution |
11:12:46 - 13-May-26 |
| Sell* | 300 | 224.30p | Automatic Execution |
11:12:46 - 13-May-26 |
| Sell* | 300 | 224.30p | Automatic Execution |
11:12:46 - 13-May-26 |
| Buy* | 1,733 | 224.7749p | Ordinary |
10:52:03 - 13-May-26 |
| Buy* | 1,530 | 224.80p | Automatic Execution |
10:43:46 - 13-May-26 |
| Buy* | 3,000 | 224.7799p | Ordinary |
10:43:10 - 13-May-26 |
| Sell* | 1,800 | 223.20p | Automatic Execution |
10:20:26 - 13-May-26 |
| Buy* | 3,699 | 223.50p | Automatic Execution |
10:10:24 - 13-May-26 |
| Buy* | 1,800 | 223.50p | Automatic Execution |
10:10:24 - 13-May-26 |
| Sell* | 7,800 | 223.50p | Automatic Execution |
10:10:24 - 13-May-26 |
| Buy* | 150 | 225.30p | Automatic Execution |
09:37:22 - 13-May-26 |
| Buy* | 391 | 225.00p | Automatic Execution |
09:34:14 - 13-May-26 |
| Buy* | 2,330 | 225.40p | Automatic Execution |
09:27:31 - 13-May-26 |
| Buy* | 1 | 225.40p | Automatic Execution |
09:25:29 - 13-May-26 |
| Sell* | 7,800 | 225.40p | Automatic Execution |
09:19:15 - 13-May-26 |
| Sell* | 13,299 | 223.1226p | Ordinary |
09:01:02 - 13-May-26 |
| Sell* | 300 | 223.00p | Automatic Execution |
09:00:02 - 13-May-26 |
| Buy* | 1,568 | 223.10p | SI Trade |
08:58:27 - 13-May-26 |
| Buy* | 300 | 221.40p | Automatic Execution |
08:39:53 - 13-May-26 |
| Buy* | 2,000 | 221.10p | Automatic Execution |
08:29:29 - 13-May-26 |
| Buy* | 330 | 221.10p | Automatic Execution |
08:28:58 - 13-May-26 |
| Buy* | 905 | 221.40p | Automatic Execution |
08:28:41 - 13-May-26 |
| Buy* | 1,095 | 221.40p | Automatic Execution |
08:28:41 - 13-May-26 |
| Buy* | 973 | 221.10p | Automatic Execution |
08:23:35 - 13-May-26 |
| Buy* | 2,262 | 221.00p | SI Trade |
08:22:56 - 13-May-26 |
| Buy* | 100 | 220.90p | Automatic Execution |
08:21:30 - 13-May-26 |
| Sell* | 1,390 | 220.50p | Automatic Execution |
08:09:27 - 13-May-26 |
| Sell* | 1,871 | 220.50p | Automatic Execution |
08:09:26 - 13-May-26 |
| Sell* | 300 | 220.50p | Automatic Execution |
08:09:26 - 13-May-26 |
| Sell* | 1,871 | 220.50p | Automatic Execution |
08:09:26 - 13-May-26 |
| Buy* | 449 | 222.80p | Automatic Execution |
08:05:36 - 13-May-26 |
| Buy* | 449 | 222.80p | Automatic Execution |
08:05:35 - 13-May-26 |
| Buy* | 450 | 222.70p | Automatic Execution |
08:05:33 - 13-May-26 |
| Buy* | 450 | 222.70p | Automatic Execution |
08:05:31 - 13-May-26 |
| Buy* | 450 | 222.70p | Automatic Execution |
08:05:30 - 13-May-26 |
| Buy* | 174 | 223.20p | Automatic Execution |
08:05:29 - 13-May-26 |
| Buy* | 278 | 221.40p | Automatic Execution |
08:05:29 - 13-May-26 |
| Buy* | 452 | 221.40p | Automatic Execution |
08:05:29 - 13-May-26 |
| Sell* | 15 | 220.80p | Automatic Execution |
08:05:29 - 13-May-26 |
| Buy* | 3,377 | 222.036p | Ordinary |
08:03:19 - 13-May-26 |
| Sell* | 17,118 | 205.70p | Uncrossing Trade |
16:35:12 - 12-May-26 |
| Sell* | 100 | 205.00p | Automatic Execution |
16:24:01 - 12-May-26 |
| Buy* | 1,500 | 205.90p | Automatic Execution |
16:23:17 - 12-May-26 |
| Sell* | 300 | 206.10p | Automatic Execution |
16:21:49 - 12-May-26 |
| Sell* | 2,860 | 207.00p | Automatic Execution |
16:21:03 - 12-May-26 |
| Sell* | 4,328 | 207.00p | Automatic Execution |
16:21:03 - 12-May-26 |
| Buy* | 6,312 | 207.00p | Automatic Execution |
16:21:03 - 12-May-26 |
| Sell* | 2,700 | 209.80p | Automatic Execution |
16:10:22 - 12-May-26 |
| Sell* | 1,200 | 209.80p | Automatic Execution |
16:10:22 - 12-May-26 |
| Buy* | 3,900 | 210.09p | Ordinary |
16:10:13 - 12-May-26 |
| Buy* | 13,500 | 210.1749p | Ordinary |
16:09:48 - 12-May-26 |
| Sell* | 1,242 | 209.20p | Automatic Execution |
16:08:15 - 12-May-26 |
| Sell* | 2,094 | 209.20p | Automatic Execution |
16:08:15 - 12-May-26 |
| Sell* | 2,094 | 209.20p | Automatic Execution |
16:08:15 - 12-May-26 |
| Sell* | 300 | 209.20p | Automatic Execution |
16:08:15 - 12-May-26 |
| Buy* | 140 | 209.80p | Automatic Execution |
16:06:43 - 12-May-26 |
| Sell* | 100 | 208.00p | Automatic Execution |
16:05:18 - 12-May-26 |
| Buy* | 550 | 208.10p | Automatic Execution |
16:05:18 - 12-May-26 |
| Sell* | 574 | 208.60p | Automatic Execution |
16:04:56 - 12-May-26 |
| Sell* | 1,598 | 208.60p | Automatic Execution |
16:04:56 - 12-May-26 |
| Sell* | 1,803 | 208.60p | Automatic Execution |
16:04:55 - 12-May-26 |
| Sell* | 1,772 | 208.60p | Automatic Execution |
16:04:55 - 12-May-26 |
| Buy* | 479 | 209.00p | Automatic Execution |
16:02:08 - 12-May-26 |
| Buy* | 479 | 209.00p | Automatic Execution |
16:02:07 - 12-May-26 |
| Buy* | 479 | 209.00p | Automatic Execution |
16:02:06 - 12-May-26 |
| Buy* | 479 | 208.90p | Automatic Execution |
16:02:04 - 12-May-26 |
| Buy* | 479 | 208.90p | Automatic Execution |
16:02:03 - 12-May-26 |
| Buy* | 16 | 209.00p | Automatic Execution |
16:02:02 - 12-May-26 |
| Buy* | 463 | 209.00p | Automatic Execution |
16:02:02 - 12-May-26 |
| Buy* | 479 | 209.00p | Automatic Execution |
16:02:01 - 12-May-26 |
| Buy* | 479 | 209.00p | Automatic Execution |
16:02:00 - 12-May-26 |
| Buy* | 479 | 209.00p | Automatic Execution |
16:02:00 - 12-May-26 |
| Buy* | 479 | 209.20p | Automatic Execution |
16:01:59 - 12-May-26 |
| Buy* | 479 | 209.20p | Automatic Execution |
16:01:58 - 12-May-26 |
| Buy* | 479 | 209.20p | Automatic Execution |
16:01:57 - 12-May-26 |
| Buy* | 479 | 209.20p | Automatic Execution |
16:01:56 - 12-May-26 |
| Buy* | 479 | 209.10p | Automatic Execution |
16:01:55 - 12-May-26 |
| Buy* | 479 | 209.10p | Automatic Execution |
16:01:54 - 12-May-26 |
| Buy* | 479 | 209.20p | Automatic Execution |
16:01:54 - 12-May-26 |
| Sell* | 19 | 209.00p | Automatic Execution |
16:01:53 - 12-May-26 |
| Sell* | 300 | 209.00p | Automatic Execution |
16:01:53 - 12-May-26 |
| Sell* | 1,809 | 209.00p | Automatic Execution |
16:01:53 - 12-May-26 |
| Sell* | 1,804 | 209.00p | Automatic Execution |
16:01:53 - 12-May-26 |
| Sell* | 1,804 | 209.00p | Automatic Execution |
16:01:53 - 12-May-26 |
| Buy* | 479 | 209.20p | Automatic Execution |
16:01:53 - 12-May-26 |
| Buy* | 478 | 209.30p | Automatic Execution |
16:01:52 - 12-May-26 |
| Buy* | 478 | 209.30p | Automatic Execution |
16:01:51 - 12-May-26 |
| Buy* | 478 | 209.40p | Automatic Execution |
16:01:50 - 12-May-26 |
| Buy* | 478 | 209.40p | Automatic Execution |
16:01:49 - 12-May-26 |
| Buy* | 478 | 209.30p | Automatic Execution |
16:01:49 - 12-May-26 |
| Buy* | 478 | 209.50p | Automatic Execution |
16:01:49 - 12-May-26 |
| Buy* | 478 | 209.50p | Automatic Execution |
16:01:45 - 12-May-26 |
| Buy* | 478 | 209.50p | Automatic Execution |
16:01:44 - 12-May-26 |
| Buy* | 478 | 209.50p | Automatic Execution |
16:01:43 - 12-May-26 |
| Buy* | 478 | 209.50p | Automatic Execution |
16:01:41 - 12-May-26 |
| Buy* | 478 | 209.50p | Automatic Execution |
16:01:40 - 12-May-26 |
| Buy* | 478 | 209.50p | Automatic Execution |
16:01:39 - 12-May-26 |
| Buy* | 478 | 209.50p | Automatic Execution |
16:01:39 - 12-May-26 |
| Buy* | 607 | 209.70p | Automatic Execution |
15:59:44 - 12-May-26 |
| Buy* | 250 | 211.80p | Automatic Execution |
15:55:29 - 12-May-26 |
| Sell* | 2,526 | 211.10p | Automatic Execution |
15:48:17 - 12-May-26 |
| Sell* | 3,150 | 211.10p | Automatic Execution |
15:48:16 - 12-May-26 |
| Buy* | 976 | 212.70p | Automatic Execution |
15:38:43 - 12-May-26 |
| Buy* | 3,632 | 212.70p | Automatic Execution |
15:38:43 - 12-May-26 |
| Buy* | 2,885 | 212.70p | Automatic Execution |
15:38:43 - 12-May-26 |
| Buy* | 792 | 212.60p | Automatic Execution |
15:38:36 - 12-May-26 |
| Buy* | 2,169 | 212.60p | Automatic Execution |
15:38:35 - 12-May-26 |
| Sell* | 7,039 | 212.60p | Automatic Execution |
15:38:35 - 12-May-26 |
| Sell* | 12,713 | 210.1181p | Ordinary |
15:36:24 - 12-May-26 |
| Buy* | 500 | 209.60p | Automatic Execution |
15:36:13 - 12-May-26 |
| Buy* | 6,228 | 209.60p | Automatic Execution |
15:36:13 - 12-May-26 |
| Buy* | 7,547 | 209.60p | Automatic Execution |
15:36:13 - 12-May-26 |
| Buy* | 7,474 | 209.60p | Automatic Execution |
15:36:13 - 12-May-26 |
| Sell* | 7,137 | 209.60p | Automatic Execution |
15:36:13 - 12-May-26 |
| Sell* | 28,128 | 209.60p | Ordinary |
15:36:00 - 12-May-26 |
| Sell* | 4,780 | 210.8181p | Ordinary |
15:35:17 - 12-May-26 |
| Buy* | 1,582 | 211.00p | Automatic Execution |
15:32:26 - 12-May-26 |
| Sell* | 654 | 210.90p | Automatic Execution |
15:32:26 - 12-May-26 |
| Buy* | 3,879 | 211.00p | Automatic Execution |
15:32:26 - 12-May-26 |
| Buy* | 5,422 | 211.00p | Automatic Execution |
15:32:26 - 12-May-26 |
| Buy* | 100 | 216.20p | Automatic Execution |
15:25:27 - 12-May-26 |
| Buy* | 544 | 215.50p | Automatic Execution |
15:13:38 - 12-May-26 |
| Buy* | 7,715 | 215.50p | Automatic Execution |
15:13:38 - 12-May-26 |
| Buy* | 7,498 | 215.50p | Automatic Execution |
15:13:38 - 12-May-26 |
| Sell* | 15,757 | 215.1226p | Ordinary |
15:13:27 - 12-May-26 |
| Buy* | 4,054 | 214.10p | Automatic Execution |
15:11:15 - 12-May-26 |
| Buy* | 1,048 | 214.10p | Automatic Execution |
15:11:15 - 12-May-26 |
| Buy* | 4,716 | 214.10p | Automatic Execution |
15:11:14 - 12-May-26 |
| Buy* | 6,502 | 214.10p | Automatic Execution |
15:11:14 - 12-May-26 |
| Buy* | 1,207 | 214.10p | Automatic Execution |
15:11:14 - 12-May-26 |
| Buy* | 2,462 | 214.10p | Automatic Execution |
15:11:14 - 12-May-26 |
| Buy* | 2,462 | 214.10p | Automatic Execution |
15:11:14 - 12-May-26 |
| Buy* | 2,765 | 214.10p | Automatic Execution |
15:11:05 - 12-May-26 |
| Buy* | 1,971 | 214.10p | Automatic Execution |
15:11:05 - 12-May-26 |
| Buy* | 5,639 | 214.10p | Automatic Execution |
15:11:05 - 12-May-26 |
| Buy* | 1,971 | 214.10p | Automatic Execution |
15:11:05 - 12-May-26 |
| Buy* | 2,901 | 214.00p | Automatic Execution |
15:10:52 - 12-May-26 |
| Buy* | 1,302 | 214.00p | Automatic Execution |
15:10:52 - 12-May-26 |
| Buy* | 655 | 214.00p | Automatic Execution |
15:10:52 - 12-May-26 |
| Buy* | 3,418 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 98 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 184 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 348 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 1,592 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 3,499 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 3,237 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 4,876 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 78 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 96 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 96 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 1,730 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 238 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 76 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 82 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 89 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 95 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 103 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |
| Buy* | 119 | 214.00p | Automatic Execution |
15:10:51 - 12-May-26 |