| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 427.00p | SI Trade |
16:26:06 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
16:26:06 - 22-May-26 |
| Buy* | 14 | 427.00p | SI Trade |
16:26:06 - 22-May-26 |
| Buy* | 5,000 | 426.10p | Ordinary |
16:14:25 - 22-May-26 |
| Sell* | 51,120 | 418.52008p | Negotiated Trade |
16:14:23 - 22-May-26 |
| Sell* | 42,764 | 412.54416p | Negotiated Trade |
16:14:18 - 22-May-26 |
| Sell* | 250 | 422.74p | Ordinary |
16:01:56 - 22-May-26 |
| Buy* | 1,000 | 426.10p | Ordinary |
15:58:47 - 22-May-26 |
| Buy* | 283 | 424.00p | Automatic Execution |
15:41:04 - 22-May-26 |
| Sell* | 5,000 | 422.00p | Automatic Execution |
15:41:03 - 22-May-26 |
| Sell* | 2,371 | 422.05p | Ordinary |
15:39:57 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Buy* | 1 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Buy* | 2 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Buy* | 1 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Buy* | 6 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:32:14 - 22-May-26 |
| Sell* | 4,800 | 422.25p | Ordinary |
15:32:06 - 22-May-26 |
| Sell* | 946 | 423.45p | Ordinary |
15:30:52 - 22-May-26 |
| Buy* | 500 | 426.44p | Ordinary |
15:05:13 - 22-May-26 |
| Buy* | 69 | 426.50p | Ordinary |
14:57:10 - 22-May-26 |
| Sell* | 2,605 | 422.50p | Ordinary |
14:44:15 - 22-May-26 |
| Sell* | 3,809 | 421.60p | Ordinary |
14:42:42 - 22-May-26 |
| Unknown* | 9,989 | 426.274p | Negotiated Trade |
14:38:14 - 22-May-26 |
| Unknown* | 0 | 421.00p | SI Trade |
14:26:29 - 22-May-26 |
| Buy* | 4,664 | 426.334p | Suspected BUY Trade |
14:15:06 - 22-May-26 |
| Sell* | 662 | 422.74p | Ordinary |
13:56:45 - 22-May-26 |
| Sell* | 2,000 | 422.0274p | Ordinary |
13:47:54 - 22-May-26 |
| Buy* | 232 | 426.394p | Ordinary |
13:18:52 - 22-May-26 |
| Sell* | 5,735 | 421.606p | Ordinary |
13:13:46 - 22-May-26 |
| Buy* | 1,000 | 426.00p | Automatic Execution |
13:08:26 - 22-May-26 |
| Buy* | 95 | 425.50p | Ordinary |
12:52:40 - 22-May-26 |
| Buy* | 600 | 425.053p | Ordinary |
12:20:09 - 22-May-26 |
| Buy* | 139 | 425.50p | Ordinary |
12:03:22 - 22-May-26 |
| Buy* | 703 | 424.411p | Suspected BUY Trade |
11:47:35 - 22-May-26 |
| Sell* | 305 | 422.45p | Ordinary |
11:45:02 - 22-May-26 |
| Buy* | 18 | 424.00p | SI Trade |
11:11:24 - 22-May-26 |
| Unknown* | 0 | 424.00p | SI Trade |
11:11:24 - 22-May-26 |
| Buy* | 1,174 | 422.80p | Ordinary |
11:05:10 - 22-May-26 |
| Sell* | 4 | 421.58p | Ordinary |
11:04:54 - 22-May-26 |
| Buy* | 5,875 | 422.80p | Ordinary |
10:56:25 - 22-May-26 |
| Buy* | 234 | 422.80p | Ordinary |
10:46:15 - 22-May-26 |
| Buy* | 2,351 | 422.80p | Ordinary |
10:34:59 - 22-May-26 |
| Sell* | 600 | 421.581p | Ordinary |
10:34:03 - 22-May-26 |
| Sell* | 650 | 421.581p | Ordinary |
10:29:34 - 22-May-26 |
| Buy* | 275 | 422.80p | Ordinary |
10:11:40 - 22-May-26 |
| Sell* | 600 | 421.582p | Ordinary |
10:10:37 - 22-May-26 |
| Buy* | 236 | 422.80p | Ordinary |
10:10:09 - 22-May-26 |
| Buy* | 847 | 422.80p | Ordinary |
10:01:36 - 22-May-26 |
| Buy* | 1,031 | 422.80p | Ordinary |
09:52:43 - 22-May-26 |
| Buy* | 2,353 | 422.80p | Ordinary |
09:32:53 - 22-May-26 |
| Buy* | 1,233 | 422.80p | Ordinary |
09:26:44 - 22-May-26 |
| Sell* | 1 | 421.58p | Ordinary |
09:25:11 - 22-May-26 |
| Sell* | 1 | 421.20p | Ordinary |
09:19:15 - 22-May-26 |
| Buy* | 1,174 | 422.80p | Ordinary |
09:18:29 - 22-May-26 |
| Buy* | 5 | 426.00p | SI Trade |
09:05:35 - 22-May-26 |
| Unknown* | 0 | 426.00p | SI Trade |
09:05:35 - 22-May-26 |
| Buy* | 7 | 426.00p | SI Trade |
09:05:35 - 22-May-26 |
| Buy* | 4 | 426.00p | SI Trade |
09:05:35 - 22-May-26 |
| Buy* | 25 | 426.00p | SI Trade |
09:05:35 - 22-May-26 |
| Unknown* | 0 | 426.00p | SI Trade |
09:05:35 - 22-May-26 |
| Buy* | 2 | 426.00p | SI Trade |
09:05:35 - 22-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:05:35 - 22-May-26 |
| Buy* | 17 | 426.00p | SI Trade |
09:05:35 - 22-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:05:35 - 22-May-26 |
| Sell* | 473 | 423.16p | Ordinary |
09:05:05 - 22-May-26 |
| Buy* | 257 | 425.51p | Suspected BUY Trade |
09:02:51 - 22-May-26 |
| Buy* | 4,699 | 425.5301p | Ordinary |
09:01:22 - 22-May-26 |
| Buy* | 504 | 425.5301p | Ordinary |
09:01:01 - 22-May-26 |
| Unknown* | 9,349 | 425.60p | Ordinary |
08:57:47 - 22-May-26 |
| Buy* | 20 | 425.891p | Suspected BUY Trade |
08:32:10 - 22-May-26 |
| Buy* | 540 | 425.5301p | Ordinary |
08:31:46 - 22-May-26 |
| Sell* | 5,911 | 422.30p | Ordinary |
08:00:08 - 22-May-26 |
| Buy* | 167 | 424.6461p | Suspected BUY Trade |
08:00:08 - 22-May-26 |
| Buy* | 467 | 424.6461p | Suspected BUY Trade |
08:00:08 - 22-May-26 |
| Buy* | 1,100 | 423.9599p | Ordinary |
16:21:49 - 21-May-26 |
| Buy* | 46 | 423.80p | Ordinary |
16:10:20 - 21-May-26 |
| Buy* | 2,547 | 423.00p | Ordinary |
15:57:31 - 21-May-26 |
| Buy* | 57 | 423.80p | Ordinary |
15:53:50 - 21-May-26 |
| Buy* | 238 | 423.00p | Ordinary |
15:44:47 - 21-May-26 |
| Buy* | 239 | 423.00p | Ordinary |
15:40:23 - 21-May-26 |
| Buy* | 2,956 | 423.00p | Ordinary |
15:26:44 - 21-May-26 |
| Buy* | 696 | 423.7791p | Ordinary |
15:11:14 - 21-May-26 |
| Buy* | 2,600 | 423.00p | Ordinary |
15:08:46 - 21-May-26 |
| Buy* | 483 | 423.80p | Ordinary |
15:01:27 - 21-May-26 |
| Buy* | 19 | 424.00p | SI Trade |
14:59:12 - 21-May-26 |
| Sell* | 1 | 421.00p | SI Trade |
14:54:42 - 21-May-26 |
| Sell* | 2,500 | 422.2872p | Ordinary |
14:47:42 - 21-May-26 |
| Unknown* | 0 | 424.00p | SI Trade |
14:36:03 - 21-May-26 |
| Buy* | 28 | 424.00p | SI Trade |
14:36:03 - 21-May-26 |
| Sell* | 472 | 422.2872p | Ordinary |
14:33:13 - 21-May-26 |
| Buy* | 20 | 423.00p | SI Trade |
14:17:25 - 21-May-26 |
| Sell* | 239 | 422.2872p | Ordinary |
14:13:14 - 21-May-26 |
| Sell* | 62 | 421.00p | SI Trade |
13:54:56 - 21-May-26 |
| Buy* | 470 | 423.1119p | Ordinary |
13:54:49 - 21-May-26 |
| Buy* | 450 | 422.814p | Suspected BUY Trade |
13:51:25 - 21-May-26 |
| Sell* | 2 | 419.733p | Negotiated Trade |
13:47:20 - 21-May-26 |
| Buy* | 2,446 | 422.3478p | Ordinary |
13:47:05 - 21-May-26 |
| Sell* | 684 | 420.45p | Ordinary |
13:46:36 - 21-May-26 |
| Buy* | 90 | 422.0143p | Ordinary |
13:32:57 - 21-May-26 |
| Buy* | 3 | 423.94p | Ordinary |
13:23:24 - 21-May-26 |
| Unknown* | 0 | 423.00p | SI Trade |
13:11:50 - 21-May-26 |
| Buy* | 2 | 423.00p | SI Trade |
13:11:50 - 21-May-26 |
| Buy* | 1 | 423.00p | SI Trade |
13:11:50 - 21-May-26 |
| Sell* | 4,781 | 420.00p | Ordinary |
13:10:07 - 21-May-26 |
| Unknown* | 0 | 424.00p | SI Trade |
13:02:59 - 21-May-26 |
| Buy* | 20 | 421.00p | SI Trade |
13:00:50 - 21-May-26 |
| Sell* | 1,857 | 420.5774p | Ordinary |
12:50:40 - 21-May-26 |
| Sell* | 3,750 | 420.00p | Ordinary |
12:38:58 - 21-May-26 |
| Buy* | 159 | 423.00p | Ordinary |
12:32:34 - 21-May-26 |
| Buy* | 1,708 | 422.08p | Suspected BUY Trade |
12:23:45 - 21-May-26 |
| Buy* | 27 | 421.00p | SI Trade |
12:20:47 - 21-May-26 |
| Unknown* | 0 | 421.00p | SI Trade |
12:20:47 - 21-May-26 |
| Buy* | 71 | 421.00p | SI Trade |
12:20:47 - 21-May-26 |
| Buy* | 107 | 421.00p | SI Trade |
12:20:47 - 21-May-26 |
| Buy* | 298 | 421.00p | Automatic Execution |
12:20:47 - 21-May-26 |
| Buy* | 1,185 | 419.3769p | Ordinary |
12:14:27 - 21-May-26 |
| Buy* | 2 | 420.0532p | Ordinary |
12:11:13 - 21-May-26 |
| Sell* | 40 | 420.00p | Automatic Execution |
12:02:31 - 21-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:02:12 - 21-May-26 |
| Sell* | 888 | 420.00p | Automatic Execution |
12:02:11 - 21-May-26 |
| Buy* | 351 | 422.3749p | Ordinary |
11:58:07 - 21-May-26 |
| Sell* | 269 | 421.16p | Ordinary |
11:56:30 - 21-May-26 |
| Buy* | 1,171 | 423.00p | Ordinary |
11:48:44 - 21-May-26 |
| Sell* | 1,253 | 420.40p | Ordinary |
11:44:45 - 21-May-26 |
| Sell* | 295 | 421.16p | Ordinary |
11:41:28 - 21-May-26 |
| Sell* | 72 | 420.00p | Automatic Execution |
11:40:57 - 21-May-26 |
| Buy* | 24 | 423.00p | SI Trade |
11:40:25 - 21-May-26 |
| Sell* | 901 | 421.00p | Automatic Execution |
11:40:24 - 21-May-26 |
| Buy* | 450 | 422.814p | Suspected BUY Trade |
11:35:29 - 21-May-26 |
| Sell* | 176 | 421.87p | Ordinary |
11:26:47 - 21-May-26 |
| Buy* | 236 | 422.8442p | Ordinary |
11:23:54 - 21-May-26 |
| Buy* | 1,175 | 422.877p | Suspected BUY Trade |
11:18:47 - 21-May-26 |
| Sell* | 7 | 421.00p | SI Trade |
11:15:55 - 21-May-26 |
| Sell* | 1,663 | 421.1225p | Ordinary |
11:15:03 - 21-May-26 |
| Buy* | 1 | 422.00p | SI Trade |
11:13:51 - 21-May-26 |
| Buy* | 10 | 422.00p | SI Trade |
11:13:51 - 21-May-26 |
| Buy* | 235 | 422.00p | SI Trade |
11:13:51 - 21-May-26 |
| Sell* | 2,437 | 421.369p | Ordinary |
11:03:14 - 21-May-26 |
| Buy* | 562 | 422.9066p | Ordinary |
10:55:34 - 21-May-26 |
| Unknown* | 8,255 | 423.6358p | Ordinary |
10:50:40 - 21-May-26 |
| Buy* | 19 | 424.00p | SI Trade |
10:43:57 - 21-May-26 |
| Buy* | 5,871 | 423.6672p | Ordinary |
10:42:51 - 21-May-26 |
| Buy* | 1,891 | 422.9379p | Ordinary |
10:36:32 - 21-May-26 |
| Buy* | 1,410 | 422.9379p | Ordinary |
10:31:45 - 21-May-26 |
| Buy* | 4,750 | 422.9379p | Ordinary |
10:24:43 - 21-May-26 |
| Sell* | 238 | 421.9026p | Ordinary |
10:20:23 - 21-May-26 |
| Sell* | 7 | 421.00p | SI Trade |
10:19:37 - 21-May-26 |
| Sell* | 2,515 | 421.2034p | Ordinary |
10:13:11 - 21-May-26 |
| Sell* | 1 | 420.00p | SI Trade |
10:13:10 - 21-May-26 |
| Buy* | 1,000 | 421.00p | Automatic Execution |
10:13:10 - 21-May-26 |
| Buy* | 1,600 | 420.2919p | Ordinary |
10:07:30 - 21-May-26 |
| Buy* | 1,000 | 420.3133p | Suspected BUY Trade |
10:06:51 - 21-May-26 |
| Buy* | 1,500 | 420.312p | Ordinary |
10:05:56 - 21-May-26 |
| Buy* | 472 | 420.00p | Ordinary |
10:01:39 - 21-May-26 |
| Buy* | 7 | 420.00p | SI Trade |
10:00:03 - 21-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
10:00:03 - 21-May-26 |
| Buy* | 30 | 420.00p | Automatic Execution |
10:00:03 - 21-May-26 |
| Buy* | 1,233 | 419.7786p | Ordinary |
09:54:26 - 21-May-26 |
| Sell* | 3,000 | 418.6027p | Ordinary |
09:45:51 - 21-May-26 |
| Sell* | 123 | 418.6007p | Negotiated Trade |
09:45:37 - 21-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
09:45:10 - 21-May-26 |
| Buy* | 242 | 419.80p | Ordinary |
09:43:23 - 21-May-26 |
| Buy* | 30 | 419.80p | Ordinary |
09:42:17 - 21-May-26 |
| Buy* | 33 | 419.80p | Ordinary |
09:25:08 - 21-May-26 |
| Buy* | 213 | 419.80p | Ordinary |
09:21:50 - 21-May-26 |
| Buy* | 1,200 | 419.293p | Suspected BUY Trade |
09:10:30 - 21-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
09:03:06 - 21-May-26 |
| Buy* | 1,200 | 419.293p | Suspected BUY Trade |
09:02:15 - 21-May-26 |
| Buy* | 473 | 419.3133p | Suspected BUY Trade |
08:52:07 - 21-May-26 |
| Buy* | 118 | 419.3133p | Suspected BUY Trade |
08:52:03 - 21-May-26 |
| Buy* | 165 | 420.94p | Ordinary |
08:46:10 - 21-May-26 |
| Unknown* | -165 | 420.95p | Correction Negotiated Trade |
08:46:10 - 21-May-26 |
| Buy* | 165 | 420.95p | Suspected BUY Trade |
08:46:10 - 21-May-26 |
| Buy* | 7 | 420.00p | SI Trade |
08:43:35 - 21-May-26 |
| Buy* | 300 | 420.00p | Ordinary |
08:42:35 - 21-May-26 |
| Buy* | 165 | 420.94p | Suspected BUY Trade |
08:37:06 - 21-May-26 |
| Buy* | 5 | 420.97p | Ordinary |
08:35:10 - 21-May-26 |
| Buy* | 4 | 420.97p | Ordinary |
08:31:07 - 21-May-26 |
| Buy* | 700 | 419.846p | Suspected BUY Trade |
08:28:41 - 21-May-26 |
| Sell* | 360 | 418.8715p | Ordinary |
08:22:37 - 21-May-26 |
| Buy* | 354 | 420.00p | Ordinary |
08:21:55 - 21-May-26 |
| Sell* | 5 | 418.00p | SI Trade |
08:18:28 - 21-May-26 |
| Sell* | 569 | 418.581p | Ordinary |
08:14:30 - 21-May-26 |
| Buy* | 176 | 419.76p | Suspected BUY Trade |
08:11:58 - 21-May-26 |
| Buy* | 3,553 | 419.78p | Suspected BUY Trade |
08:05:39 - 21-May-26 |
| Sell* | 3,108 | 418.582p | Negotiated Trade |
08:05:01 - 21-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:04:50 - 21-May-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:04:50 - 21-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:04:50 - 21-May-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:04:50 - 21-May-26 |
| Sell* | 1 | 418.00p | SI Trade |
08:04:50 - 21-May-26 |