| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | 372.90p | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Sell* | 5,607 | 371.097p | Ordinary |
15:55:12 - 13-May-26 |
| Buy* | 5,348 | 371.07p | Ordinary |
15:43:54 - 13-May-26 |
| Sell* | 1,753 | 372.20p | Automatic Execution |
09:04:15 - 13-May-26 |
| Sell* | 2,800 | 373.40p | Automatic Execution |
09:04:15 - 13-May-26 |
| Sell* | 420 | 373.40p | Automatic Execution |
09:04:15 - 13-May-26 |
| Sell* | 4,045 | 373.40p | Automatic Execution |
09:04:15 - 13-May-26 |
| Sell* | 2,800 | 373.70p | Automatic Execution |
09:04:15 - 13-May-26 |
| Sell* | 2,926 | 373.70p | Automatic Execution |
09:04:15 - 13-May-26 |
| Buy* | 1,388 | 356.70p | Suspected BUY Trade |
16:35:00 - 12-May-26 |
| Buy* | 1 | 359.20p | Automatic Execution |
15:37:04 - 12-May-26 |
| Buy* | 942 | 359.20p | Automatic Execution |
15:37:04 - 12-May-26 |
| Buy* | 942 | 359.20p | Automatic Execution |
15:37:04 - 12-May-26 |
| Sell* | 793 | 362.30p | Automatic Execution |
15:12:11 - 12-May-26 |
| Sell* | 2,700 | 365.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 2,265 | 365.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 3,135 | 365.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 2,700 | 365.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Buy* | 31 | 364.60p | Automatic Execution |
12:39:01 - 12-May-26 |
| Sell* | 36 | 364.80p | Automatic Execution |
11:48:45 - 12-May-26 |
| Sell* | 124 | 364.80p | Automatic Execution |
11:48:45 - 12-May-26 |
| Sell* | 1,012 | 364.80p | Automatic Execution |
11:48:45 - 12-May-26 |
| Sell* | 1,472 | 364.80p | Automatic Execution |
11:48:43 - 12-May-26 |
| Sell* | 1,799 | 364.80p | Automatic Execution |
11:48:43 - 12-May-26 |
| Sell* | 1,059 | 364.80p | Automatic Execution |
11:48:43 - 12-May-26 |
| Sell* | 185 | 366.60p | Automatic Execution |
08:49:07 - 12-May-26 |
| Buy* | 1 | 371.30p | Suspected BUY Trade |
16:35:16 - 11-May-26 |
| Sell* | 5,507 | 363.20p | Automatic Execution |
14:16:39 - 11-May-26 |
| Sell* | 7,487 | 363.10p | Automatic Execution |
14:16:36 - 11-May-26 |
| Buy* | 216 | 363.60p | Automatic Execution |
14:04:56 - 11-May-26 |
| Buy* | 1,574 | 363.60p | Automatic Execution |
14:04:56 - 11-May-26 |
| Sell* | 1,839 | 365.50p | Automatic Execution |
10:58:56 - 11-May-26 |
| Sell* | 466 | 365.50p | Automatic Execution |
10:58:41 - 11-May-26 |
| Sell* | 1,056 | 365.50p | Automatic Execution |
10:58:41 - 11-May-26 |
| Sell* | 1,049 | 365.50p | Automatic Execution |
10:58:41 - 11-May-26 |
| Sell* | 1,049 | 365.50p | Automatic Execution |
10:58:41 - 11-May-26 |
| Buy* | 2,759 | 366.30p | Automatic Execution |
10:20:25 - 11-May-26 |
| Buy* | 2,700 | 366.20p | Automatic Execution |
10:20:25 - 11-May-26 |
| Buy* | 139 | 366.00p | Automatic Execution |
10:20:25 - 11-May-26 |
| Buy* | 2,700 | 365.70p | Automatic Execution |
10:20:25 - 11-May-26 |
| Buy* | 2,630 | 365.70p | Automatic Execution |
10:20:25 - 11-May-26 |
| Buy* | 2,157 | 368.10p | Automatic Execution |
09:39:47 - 11-May-26 |
| Buy* | 4,045 | 368.00p | Automatic Execution |
09:39:47 - 11-May-26 |
| Buy* | 2,700 | 365.20p | Automatic Execution |
09:39:47 - 11-May-26 |
| Buy* | 410 | 365.20p | Automatic Execution |
09:39:47 - 11-May-26 |
| Buy* | 2,700 | 364.90p | Automatic Execution |
09:39:47 - 11-May-26 |
| Buy* | 1,310 | 364.80p | Automatic Execution |
09:39:47 - 11-May-26 |
| Buy* | 612 | 365.80p | Automatic Execution |
09:24:54 - 11-May-26 |
| Buy* | 2,700 | 365.80p | Automatic Execution |
09:24:54 - 11-May-26 |
| Buy* | 410 | 365.80p | Automatic Execution |
09:24:54 - 11-May-26 |
| Buy* | 2,564 | 365.70p | Automatic Execution |
09:24:54 - 11-May-26 |
| Buy* | 559 | 365.50p | Automatic Execution |
09:24:54 - 11-May-26 |
| Buy* | 2,700 | 365.50p | Automatic Execution |
09:24:54 - 11-May-26 |
| Buy* | 3,751 | 365.50p | Automatic Execution |
09:24:54 - 11-May-26 |
| Buy* | 1,437 | 364.00p | Automatic Execution |
08:03:07 - 11-May-26 |
| Sell* | 1,437 | 363.812p | Ordinary |
08:00:57 - 11-May-26 |
| Sell* | 12 | 364.70p | Uncrossing Trade |
16:35:13 - 08-May-26 |
| Sell* | 830 | 364.20p | Automatic Execution |
16:22:37 - 08-May-26 |
| Sell* | 4,383 | 364.30p | Automatic Execution |
16:22:37 - 08-May-26 |
| Sell* | 3,816 | 364.30p | Automatic Execution |
16:22:37 - 08-May-26 |
| Sell* | 2,800 | 364.40p | Automatic Execution |
16:22:37 - 08-May-26 |
| Sell* | 3,063 | 364.40p | Automatic Execution |
16:22:37 - 08-May-26 |
| Sell* | 2,236 | 364.10p | Automatic Execution |
16:10:51 - 08-May-26 |
| Sell* | 3,256 | 364.20p | Automatic Execution |
16:10:51 - 08-May-26 |
| Sell* | 294 | 365.40p | Automatic Execution |
15:56:54 - 08-May-26 |
| Sell* | 1,893 | 365.40p | Automatic Execution |
15:56:53 - 08-May-26 |
| Sell* | 256 | 365.40p | Automatic Execution |
15:56:51 - 08-May-26 |
| Sell* | 239 | 365.40p | Automatic Execution |
15:56:51 - 08-May-26 |
| Sell* | 444 | 365.40p | Automatic Execution |
15:56:51 - 08-May-26 |
| Sell* | 376 | 365.40p | Automatic Execution |
15:56:51 - 08-May-26 |
| Sell* | 376 | 365.40p | Automatic Execution |
15:56:51 - 08-May-26 |
| Sell* | 777 | 365.40p | Automatic Execution |
15:56:51 - 08-May-26 |
| Sell* | 804 | 365.40p | Automatic Execution |
15:56:51 - 08-May-26 |
| Sell* | 1,693 | 364.10p | Automatic Execution |
15:34:08 - 08-May-26 |
| Sell* | 821 | 361.90p | Automatic Execution |
13:56:21 - 08-May-26 |
| Sell* | 1,426 | 362.10p | Automatic Execution |
13:47:58 - 08-May-26 |
| Sell* | 2,651 | 362.80p | Automatic Execution |
13:30:35 - 08-May-26 |
| Sell* | 615 | 359.70p | Automatic Execution |
11:56:36 - 08-May-26 |
| Sell* | 1,522 | 360.50p | Automatic Execution |
11:23:50 - 08-May-26 |
| Buy* | 567 | 360.00p | Automatic Execution |
09:12:33 - 08-May-26 |
| Buy* | 1,278 | 360.00p | Automatic Execution |
09:12:33 - 08-May-26 |
| Sell* | 239 | 358.20p | Automatic Execution |
08:08:37 - 08-May-26 |
| Sell* | 523 | 358.20p | Automatic Execution |
08:08:37 - 08-May-26 |
| Sell* | 444 | 358.20p | Automatic Execution |
08:08:37 - 08-May-26 |
| Sell* | 530 | 358.20p | Automatic Execution |
08:08:37 - 08-May-26 |
| Sell* | 250 | 358.40p | Automatic Execution |
08:08:27 - 08-May-26 |
| Sell* | 1,544 | 358.40p | Automatic Execution |
08:08:27 - 08-May-26 |
| Sell* | 900 | 361.80p | Uncrossing Trade |
16:35:12 - 07-May-26 |
| Buy* | 13,403 | 362.60p | Automatic Execution |
16:17:08 - 07-May-26 |
| Buy* | 13,828 | 362.112p | Ordinary |
16:14:42 - 07-May-26 |
| Sell* | 3,000 | 357.00p | Ordinary |
14:50:02 - 07-May-26 |
| Sell* | 4,555 | 358.335p | Ordinary |
14:44:49 - 07-May-26 |
| Buy* | 540 | 361.80p | Automatic Execution |
13:43:04 - 07-May-26 |
| Buy* | 236 | 361.80p | Automatic Execution |
13:39:36 - 07-May-26 |
| Sell* | 5,000 | 361.10p | Ordinary |
13:34:40 - 07-May-26 |
| Sell* | 4,000 | 360.744p | Ordinary |
13:30:59 - 07-May-26 |
| Sell* | 76 | 359.90p | Automatic Execution |
10:06:29 - 07-May-26 |
| Sell* | 276 | 359.90p | Automatic Execution |
10:06:29 - 07-May-26 |
| Sell* | 682 | 362.00p | Automatic Execution |
09:10:45 - 07-May-26 |
| Sell* | 3,248 | 362.00p | Automatic Execution |
09:10:45 - 07-May-26 |
| Sell* | 303 | 362.00p | Automatic Execution |
09:10:37 - 07-May-26 |
| Sell* | 709 | 362.00p | Automatic Execution |
09:10:37 - 07-May-26 |
| Sell* | 523 | 362.00p | Automatic Execution |
09:10:37 - 07-May-26 |
| Sell* | 709 | 362.00p | Automatic Execution |
09:10:37 - 07-May-26 |
| Sell* | 1,047 | 354.40p | Uncrossing Trade |
16:35:14 - 06-May-26 |
| Sell* | 93 | 354.30p | Automatic Execution |
16:29:07 - 06-May-26 |
| Sell* | 82 | 352.00p | Automatic Execution |
15:38:19 - 06-May-26 |
| Buy* | 1,426 | 350.50p | Automatic Execution |
15:23:47 - 06-May-26 |
| Sell* | 675 | 346.70p | Automatic Execution |
14:50:50 - 06-May-26 |
| Buy* | 376 | 351.90p | Automatic Execution |
12:20:16 - 06-May-26 |
| Buy* | 2,390 | 351.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 220 | 351.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 396 | 351.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 220 | 351.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 220 | 351.60p | Automatic Execution |
11:53:04 - 06-May-26 |
| Sell* | 690 | 350.90p | Automatic Execution |
11:49:26 - 06-May-26 |
| Sell* | 4,996 | 350.90p | Automatic Execution |
11:49:26 - 06-May-26 |
| Buy* | 220 | 346.90p | Automatic Execution |
10:00:22 - 06-May-26 |
| Buy* | 480 | 346.90p | Automatic Execution |
10:00:22 - 06-May-26 |
| Buy* | 480 | 346.90p | Automatic Execution |
10:00:22 - 06-May-26 |
| Buy* | 480 | 346.90p | Automatic Execution |
10:00:22 - 06-May-26 |
| Buy* | 534 | 347.30p | Automatic Execution |
09:57:10 - 06-May-26 |
| Buy* | 534 | 347.30p | Automatic Execution |
09:57:10 - 06-May-26 |
| Sell* | 181 | 346.90p | Automatic Execution |
09:56:55 - 06-May-26 |
| Sell* | 883 | 346.90p | Automatic Execution |
09:56:55 - 06-May-26 |
| Sell* | 220 | 346.90p | Automatic Execution |
09:56:55 - 06-May-26 |
| Sell* | 549 | 346.90p | Automatic Execution |
09:56:55 - 06-May-26 |
| Sell* | 360 | 346.90p | Automatic Execution |
09:56:54 - 06-May-26 |
| Sell* | 360 | 346.90p | Automatic Execution |
09:56:54 - 06-May-26 |
| Sell* | 373 | 346.90p | Automatic Execution |
09:56:54 - 06-May-26 |
| Sell* | 391 | 346.90p | Automatic Execution |
09:56:54 - 06-May-26 |
| Sell* | 854 | 346.90p | Automatic Execution |
09:56:54 - 06-May-26 |
| Sell* | 1,047 | 346.90p | Automatic Execution |
09:56:54 - 06-May-26 |
| Sell* | 533 | 346.90p | Automatic Execution |
09:56:54 - 06-May-26 |
| Sell* | 49 | 340.50p | Automatic Execution |
09:50:07 - 06-May-26 |
| Buy* | 624 | 341.30p | Automatic Execution |
08:07:49 - 06-May-26 |
| Buy* | 12 | 341.30p | Automatic Execution |
08:05:03 - 06-May-26 |
| Sell* | 654 | 334.70p | Uncrossing Trade |
16:35:12 - 05-May-26 |
| Buy* | 328 | 330.90p | Automatic Execution |
13:06:23 - 05-May-26 |
| Buy* | 14 | 330.90p | Automatic Execution |
13:06:23 - 05-May-26 |
| Buy* | 1,832 | 330.90p | Automatic Execution |
13:06:23 - 05-May-26 |
| Sell* | 1,125 | 334.60p | Automatic Execution |
08:00:29 - 05-May-26 |
| Sell* | 4,833 | 334.60p | Uncrossing Trade |
08:00:29 - 05-May-26 |
| Buy* | 90 | 335.40p | Suspected BUY Trade |
16:35:25 - 01-May-26 |
| Buy* | 982 | 333.60p | Automatic Execution |
15:39:21 - 01-May-26 |
| Sell* | 400 | 332.90p | Automatic Execution |
15:37:49 - 01-May-26 |
| Sell* | 110 | 336.70p | Automatic Execution |
15:02:32 - 01-May-26 |
| Buy* | 3,614 | 332.90p | Automatic Execution |
14:50:40 - 01-May-26 |
| Buy* | 3,614 | 332.90p | Automatic Execution |
14:50:40 - 01-May-26 |
| Buy* | 3,245 | 328.80p | Automatic Execution |
13:12:25 - 01-May-26 |
| Buy* | 1,086 | 328.10p | Automatic Execution |
12:19:06 - 01-May-26 |
| Buy* | 87 | 328.10p | Automatic Execution |
12:19:06 - 01-May-26 |
| Buy* | 999 | 328.10p | Automatic Execution |
12:19:06 - 01-May-26 |
| Sell* | 1,016 | 327.30p | Automatic Execution |
10:06:03 - 01-May-26 |
| Sell* | 2,346 | 327.00p | Automatic Execution |
09:59:46 - 01-May-26 |
| Sell* | 713 | 327.00p | Automatic Execution |
09:59:46 - 01-May-26 |
| Sell* | 3,055 | 327.40p | Automatic Execution |
09:12:19 - 01-May-26 |
| Sell* | 224 | 328.00p | Automatic Execution |
09:12:17 - 01-May-26 |
| Sell* | 891 | 328.00p | Automatic Execution |
09:12:17 - 01-May-26 |
| Sell* | 3,372 | 328.00p | Automatic Execution |
09:12:17 - 01-May-26 |
| Sell* | 3,372 | 328.00p | Automatic Execution |
09:12:17 - 01-May-26 |
| Buy* | 2,799 | 327.00p | Automatic Execution |
09:11:10 - 01-May-26 |
| Buy* | 773 | 327.00p | Automatic Execution |
09:11:10 - 01-May-26 |
| Sell* | 3,200 | 327.00p | Automatic Execution |
09:11:10 - 01-May-26 |
| Sell* | 691 | 327.10p | Automatic Execution |
09:11:10 - 01-May-26 |
| Sell* | 167 | 328.20p | Automatic Execution |
08:19:19 - 01-May-26 |
| Sell* | 1,414 | 328.30p | Automatic Execution |
08:18:57 - 01-May-26 |
| Sell* | 1,632 | 328.30p | Automatic Execution |
08:18:57 - 01-May-26 |
| Sell* | 2,109 | 328.00p | Automatic Execution |
08:10:52 - 01-May-26 |
| Sell* | 4,800 | 328.10p | Automatic Execution |
08:10:52 - 01-May-26 |
| Sell* | 2,341 | 315.90p | Uncrossing Trade |
16:35:17 - 30-Apr-26 |
| Sell* | 6,052 | 312.80p | Automatic Execution |
15:06:51 - 30-Apr-26 |
| Sell* | 7,446 | 312.80p | Automatic Execution |
15:06:51 - 30-Apr-26 |
| Sell* | 5,702 | 312.80p | Automatic Execution |
15:06:51 - 30-Apr-26 |
| Sell* | 3,221 | 310.50p | Automatic Execution |
14:58:47 - 30-Apr-26 |
| Buy* | 1,051 | 315.40p | Automatic Execution |
14:37:06 - 30-Apr-26 |
| Sell* | 2,412 | 319.30p | Automatic Execution |
13:15:45 - 30-Apr-26 |
| Sell* | 720 | 319.30p | Automatic Execution |
13:15:45 - 30-Apr-26 |
| Buy* | 849 | 317.70p | Automatic Execution |
12:48:20 - 30-Apr-26 |
| Buy* | 1,044 | 317.70p | Automatic Execution |
12:48:20 - 30-Apr-26 |
| Buy* | 3,200 | 317.10p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Sell* | 73 | 314.70p | Automatic Execution |
12:04:02 - 30-Apr-26 |
| Sell* | 3,170 | 314.50p | Automatic Execution |
11:49:56 - 30-Apr-26 |
| Sell* | 3,175 | 313.90p | Automatic Execution |
11:39:26 - 30-Apr-26 |
| Buy* | 388 | 312.00p | Automatic Execution |
09:11:06 - 30-Apr-26 |
| Buy* | 1,022 | 312.00p | Automatic Execution |
09:11:05 - 30-Apr-26 |
| Buy* | 1,022 | 312.00p | Automatic Execution |
08:33:48 - 30-Apr-26 |
| Sell* | 213 | 310.80p | Uncrossing Trade |
16:35:10 - 29-Apr-26 |
| Buy* | 1,083 | 312.90p | Automatic Execution |
14:01:40 - 29-Apr-26 |
| Sell* | 523 | 314.00p | Automatic Execution |
10:35:18 - 29-Apr-26 |
| Sell* | 2,662 | 314.00p | Automatic Execution |
10:35:18 - 29-Apr-26 |
| Buy* | 2,978 | 314.20p | Automatic Execution |
10:35:14 - 29-Apr-26 |
| Buy* | 1,079 | 314.20p | Automatic Execution |
10:35:14 - 29-Apr-26 |
| Buy* | 1,036 | 313.70p | Automatic Execution |
10:10:25 - 29-Apr-26 |
| Buy* | 552 | 313.70p | Automatic Execution |
10:10:25 - 29-Apr-26 |
| Buy* | 529 | 313.70p | Automatic Execution |
10:10:25 - 29-Apr-26 |
| Buy* | 1,080 | 313.30p | Automatic Execution |
09:20:12 - 29-Apr-26 |
| Buy* | 1,047 | 313.20p | Automatic Execution |
09:20:11 - 29-Apr-26 |
| Buy* | 843 | 313.20p | Automatic Execution |
09:20:11 - 29-Apr-26 |
| Buy* | 240 | 313.20p | Automatic Execution |
09:20:11 - 29-Apr-26 |