| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 832 | 353.00p | Automatic Execution |
16:20:50 - 21-May-26 |
| Sell* | 1,580 | 353.00p | Automatic Execution |
16:20:50 - 21-May-26 |
| Unknown* | 3,350 | 353.50p | Ordinary |
16:20:37 - 21-May-26 |
| Buy* | 2,091 | 353.00p | Automatic Execution |
16:16:26 - 21-May-26 |
| Sell* | 500 | 349.40p | Ordinary |
15:14:41 - 21-May-26 |
| Buy* | 1 | 353.00p | SI Trade |
14:16:47 - 21-May-26 |
| Sell* | 1 | 348.00p | SI Trade |
14:16:44 - 21-May-26 |
| Buy* | 1 | 353.00p | SI Trade |
14:16:44 - 21-May-26 |
| Buy* | 2 | 353.00p | SI Trade |
14:16:44 - 21-May-26 |
| Buy* | 56 | 353.00p | Automatic Execution |
14:16:44 - 21-May-26 |
| Sell* | 850 | 350.4975p | Ordinary |
14:14:54 - 21-May-26 |
| Sell* | 2 | 348.50p | Ordinary |
14:14:49 - 21-May-26 |
| Sell* | 1 | 348.50p | Ordinary |
14:09:18 - 21-May-26 |
| Unknown* | 0 | 353.00p | SI Trade |
13:19:32 - 21-May-26 |
| Sell* | 511 | 349.00p | Automatic Execution |
11:43:32 - 21-May-26 |
| Sell* | 511 | 349.00p | Automatic Execution |
11:43:27 - 21-May-26 |
| Sell* | 300 | 348.00p | Automatic Execution |
11:43:16 - 21-May-26 |
| Sell* | 2 | 348.00p | SI Trade |
11:43:10 - 21-May-26 |
| Sell* | 1,197 | 348.00p | Automatic Execution |
11:43:10 - 21-May-26 |
| Unknown* | 4,000 | 350.50p | Negotiated Trade |
11:33:51 - 21-May-26 |
| Buy* | 1,000 | 351.384p | Suspected BUY Trade |
10:58:50 - 21-May-26 |
| Sell* | 568 | 349.493p | Ordinary |
10:44:57 - 21-May-26 |
| Sell* | 1,308 | 346.70p | Ordinary |
10:11:34 - 21-May-26 |
| Unknown* | 572 | 349.50p | Ordinary |
10:07:33 - 21-May-26 |
| Sell* | 5,074 | 346.70p | Ordinary |
09:52:28 - 21-May-26 |
| Buy* | 423 | 350.48p | Ordinary |
09:32:45 - 21-May-26 |
| Buy* | 14 | 356.00p | SI Trade |
09:28:11 - 21-May-26 |
| Buy* | 16 | 356.00p | SI Trade |
09:28:10 - 21-May-26 |
| Buy* | 5 | 356.00p | SI Trade |
09:28:10 - 21-May-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
09:28:10 - 21-May-26 |
| Buy* | 1 | 350.4999p | Ordinary |
08:56:11 - 21-May-26 |
| Buy* | 114 | 349.499p | Suspected BUY Trade |
08:46:07 - 21-May-26 |
| Unknown* | 0 | 351.00p | SI Trade |
08:14:20 - 21-May-26 |
| Buy* | 1 | 351.00p | SI Trade |
08:14:20 - 21-May-26 |
| Buy* | 1,115 | 349.303p | Suspected BUY Trade |
16:18:37 - 20-May-26 |
| Buy* | 4,832 | 351.00p | Automatic Execution |
16:16:25 - 20-May-26 |
| Buy* | 977 | 351.00p | SI Trade |
16:16:15 - 20-May-26 |
| Sell* | 3,000 | 343.00p | Negotiated Trade |
14:18:17 - 20-May-26 |
| Buy* | 571 | 346.994p | Ordinary |
14:10:41 - 20-May-26 |
| Sell* | 3,000 | 343.00p | Negotiated Trade |
13:31:23 - 20-May-26 |
| Buy* | 1,432 | 347.00p | Ordinary |
11:59:16 - 20-May-26 |
| Sell* | 4,817 | 344.00p | Automatic Execution |
11:27:00 - 20-May-26 |
| Sell* | 939 | 347.00p | Automatic Execution |
11:26:53 - 20-May-26 |
| Sell* | 513 | 348.00p | Automatic Execution |
11:26:53 - 20-May-26 |
| Sell* | 4,191 | 344.242p | Ordinary |
11:26:47 - 20-May-26 |
| Sell* | 4,236 | 345.0001p | Ordinary |
10:34:36 - 20-May-26 |
| Sell* | 61 | 347.00p | Automatic Execution |
10:28:17 - 20-May-26 |
| Sell* | 511 | 348.00p | Automatic Execution |
10:28:17 - 20-May-26 |
| Sell* | 428 | 348.00p | Automatic Execution |
10:28:17 - 20-May-26 |
| Buy* | 1,439 | 347.899p | Ordinary |
09:57:35 - 20-May-26 |
| Sell* | 1,960 | 347.065p | Negotiated Trade |
09:52:46 - 20-May-26 |
| Buy* | 50 | 347.90p | Ordinary |
09:52:28 - 20-May-26 |
| Unknown* | 8,500 | 347.01p | Negotiated Trade |
09:23:02 - 20-May-26 |
| Sell* | 5,600 | 347.00p | Ordinary |
09:19:45 - 20-May-26 |
| Sell* | 1,660 | 347.1001p | Ordinary |
08:58:13 - 20-May-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:42:00 - 20-May-26 |
| Buy* | 400 | 348.00p | Automatic Execution |
08:41:56 - 20-May-26 |
| Sell* | 600 | 348.00p | Automatic Execution |
08:41:56 - 20-May-26 |
| Sell* | 5,000 | 348.1501p | Ordinary |
08:41:50 - 20-May-26 |
| Buy* | 1 | 351.00p | SI Trade |
08:40:22 - 20-May-26 |
| Buy* | 3 | 351.00p | SI Trade |
08:40:22 - 20-May-26 |
| Buy* | 2 | 351.00p | SI Trade |
08:40:22 - 20-May-26 |
| Sell* | 587 | 348.9001p | Ordinary |
08:40:13 - 20-May-26 |
| Buy* | 16 | 354.00p | SI Trade |
08:33:59 - 20-May-26 |
| Buy* | 16 | 357.00p | SI Trade |
08:33:59 - 20-May-26 |
| Buy* | 16 | 354.00p | SI Trade |
08:33:05 - 20-May-26 |
| Buy* | 9 | 356.00p | SI Trade |
08:33:05 - 20-May-26 |
| Buy* | 1 | 356.00p | SI Trade |
08:33:05 - 20-May-26 |
| Buy* | 5 | 354.00p | SI Trade |
15:47:07 - 19-May-26 |
| Sell* | 1,008 | 350.00p | Automatic Execution |
15:47:07 - 19-May-26 |
| Sell* | 1,000 | 353.00p | Automatic Execution |
15:47:07 - 19-May-26 |
| Sell* | 2,000 | 353.00p | Negotiated Trade |
15:30:51 - 19-May-26 |
| Buy* | 8 | 354.00p | SI Trade |
15:18:20 - 19-May-26 |
| Buy* | 16 | 354.00p | Automatic Execution |
15:18:20 - 19-May-26 |
| Buy* | 10 | 354.00p | Automatic Execution |
15:18:20 - 19-May-26 |
| Buy* | 1,380 | 353.67p | Ordinary |
15:09:56 - 19-May-26 |
| Buy* | 410 | 353.654p | Ordinary |
15:01:18 - 19-May-26 |
| Sell* | 10,000 | 353.00p | Negotiated Trade |
14:52:13 - 19-May-26 |
| Buy* | 140 | 352.62p | Suspected BUY Trade |
14:13:37 - 19-May-26 |
| Buy* | 4,165 | 352.02p | Ordinary |
13:41:07 - 19-May-26 |
| Buy* | 207 | 354.00p | Automatic Execution |
12:46:17 - 19-May-26 |
| Buy* | 337 | 354.00p | Automatic Execution |
12:46:17 - 19-May-26 |
| Buy* | 2,000 | 354.00p | Automatic Execution |
12:46:16 - 19-May-26 |
| Buy* | 1,272 | 354.00p | Automatic Execution |
12:46:16 - 19-May-26 |
| Buy* | 2,544 | 354.00p | Automatic Execution |
12:46:16 - 19-May-26 |
| Buy* | 1,400 | 352.5071p | Ordinary |
11:42:53 - 19-May-26 |
| Sell* | 5,250 | 349.105p | Negotiated Trade |
11:13:19 - 19-May-26 |
| Buy* | 825 | 352.5071p | Ordinary |
11:11:17 - 19-May-26 |
| Buy* | 284 | 352.5036p | Ordinary |
11:06:02 - 19-May-26 |
| Sell* | 3 | 349.00p | Ordinary |
10:45:04 - 19-May-26 |
| Buy* | 559 | 352.5106p | Suspected BUY Trade |
10:44:58 - 19-May-26 |
| Buy* | 1,053 | 352.275p | Suspected BUY Trade |
10:20:10 - 19-May-26 |
| Buy* | 7 | 355.00p | SI Trade |
10:19:08 - 19-May-26 |
| Buy* | 5 | 355.00p | SI Trade |
10:11:15 - 19-May-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:11:15 - 19-May-26 |
| Buy* | 9 | 355.00p | SI Trade |
10:11:15 - 19-May-26 |
| Buy* | 16 | 355.00p | Automatic Execution |
10:11:15 - 19-May-26 |
| Buy* | 113 | 355.00p | Automatic Execution |
10:11:07 - 19-May-26 |
| Buy* | 7 | 355.00p | SI Trade |
10:11:07 - 19-May-26 |
| Buy* | 8 | 355.00p | SI Trade |
10:11:07 - 19-May-26 |
| Buy* | 16 | 355.00p | Automatic Execution |
10:11:07 - 19-May-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:06:37 - 19-May-26 |
| Unknown* | 0 | 347.00p | SI Trade |
10:06:37 - 19-May-26 |
| Unknown* | 0 | 347.00p | SI Trade |
10:06:37 - 19-May-26 |
| Buy* | 15 | 355.00p | SI Trade |
10:06:37 - 19-May-26 |
| Buy* | 15 | 357.00p | SI Trade |
08:04:54 - 19-May-26 |
| Buy* | 4 | 357.00p | SI Trade |
08:04:54 - 19-May-26 |
| Unknown* | 4 | 351.50p | SI Trade |
06:33:11 - 19-May-26 |
| Unknown* | 4 | 351.50p | SI Trade |
06:33:11 - 19-May-26 |
| Sell* | 2,140 | 352.00p | Ordinary |
16:25:20 - 18-May-26 |
| Unknown* | 50,000 | 352.00p | Negotiated Trade |
16:11:11 - 18-May-26 |
| Buy* | 1,800 | 352.00p | Automatic Execution |
15:11:10 - 18-May-26 |
| Sell* | 5,606 | 349.0998p | Ordinary |
15:07:59 - 18-May-26 |
| Buy* | 2,466 | 351.00p | Automatic Execution |
14:32:25 - 18-May-26 |
| Buy* | 700 | 350.635p | Suspected BUY Trade |
13:37:03 - 18-May-26 |
| Sell* | 700 | 350.092p | Negotiated Trade |
13:36:52 - 18-May-26 |
| Sell* | 1,615 | 350.00p | Ordinary |
13:36:42 - 18-May-26 |
| Sell* | 1,615 | 350.4617p | Ordinary |
13:36:32 - 18-May-26 |
| Unknown* | 0 | 351.00p | SI Trade |
13:35:22 - 18-May-26 |
| Buy* | 34 | 351.00p | Automatic Execution |
13:35:22 - 18-May-26 |
| Sell* | 1,141 | 350.4612p | Ordinary |
12:00:36 - 18-May-26 |
| Sell* | 402 | 350.00p | Automatic Execution |
11:57:12 - 18-May-26 |
| Sell* | 267 | 350.00p | Automatic Execution |
11:57:12 - 18-May-26 |
| Sell* | 5,000 | 349.0001p | Ordinary |
11:56:30 - 18-May-26 |
| Sell* | 3,868 | 350.25p | Ordinary |
11:22:14 - 18-May-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
11:11:41 - 18-May-26 |
| Buy* | 1 | 351.95p | Ordinary |
10:43:26 - 18-May-26 |
| Unknown* | 12,123 | 351.95p | Ordinary |
10:41:38 - 18-May-26 |
| Sell* | 1,000 | 350.003p | Ordinary |
10:32:37 - 18-May-26 |
| Sell* | 1,998 | 351.04p | Ordinary |
10:12:30 - 18-May-26 |
| Sell* | 5,000 | 350.45p | Ordinary |
09:56:29 - 18-May-26 |
| Sell* | 1,063 | 350.45p | Ordinary |
09:29:35 - 18-May-26 |
| Buy* | 5 | 353.00p | SI Trade |
09:27:49 - 18-May-26 |
| Sell* | 2,271 | 349.60p | Ordinary |
08:36:41 - 18-May-26 |
| Sell* | 3,389 | 348.75p | Ordinary |
08:14:41 - 18-May-26 |
| Buy* | 26 | 351.35p | Ordinary |
08:09:55 - 18-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:05:10 - 18-May-26 |
| Buy* | 7 | 350.00p | SI Trade |
08:05:10 - 18-May-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:05:10 - 18-May-26 |
| Buy* | 22 | 350.00p | SI Trade |
08:05:02 - 18-May-26 |
| Buy* | 22 | 350.00p | Automatic Execution |
08:05:02 - 18-May-26 |
| Buy* | 22 | 350.00p | SI Trade |
08:02:56 - 18-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:02:29 - 18-May-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 26 | 350.00p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 163 | 346.00p | Uncrossing Trade |
08:00:10 - 18-May-26 |
| Sell* | 1,504 | 347.00p | SI Trade |
16:03:00 - 15-May-26 |
| Unknown* | 9,000 | 348.70p | Ordinary |
16:02:47 - 15-May-26 |
| Unknown* | 296 | 347.50p | Negotiated Trade |
15:15:39 - 15-May-26 |
| Sell* | 14 | 346.00p | SI Trade |
14:52:53 - 15-May-26 |
| Buy* | 1 | 349.00p | SI Trade |
14:52:53 - 15-May-26 |
| Sell* | 4,876 | 346.4001p | Ordinary |
14:52:38 - 15-May-26 |
| Sell* | 3,200 | 346.4041p | Ordinary |
13:34:43 - 15-May-26 |
| Buy* | 5 | 350.00p | SI Trade |
13:13:39 - 15-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:13:39 - 15-May-26 |
| Buy* | 500 | 348.678p | Ordinary |
13:06:30 - 15-May-26 |
| Buy* | 5 | 349.60p | Ordinary |
12:53:39 - 15-May-26 |
| Buy* | 1,500 | 348.678p | Ordinary |
11:34:06 - 15-May-26 |
| Sell* | 3,000 | 346.5001p | Ordinary |
11:24:40 - 15-May-26 |
| Buy* | 1,417 | 349.345p | Ordinary |
11:09:48 - 15-May-26 |
| Sell* | 3,016 | 349.02p | Ordinary |
10:48:34 - 15-May-26 |
| Sell* | 2,500 | 349.02p | Ordinary |
10:45:13 - 15-May-26 |
| Sell* | 412 | 349.04p | Ordinary |
10:32:15 - 15-May-26 |
| Sell* | 1,208 | 349.705p | Negotiated Trade |
09:48:15 - 15-May-26 |
| Sell* | 1,800 | 349.2198p | Ordinary |
09:42:38 - 15-May-26 |
| Buy* | 1 | 355.00p | SI Trade |
09:19:21 - 15-May-26 |
| Unknown* | 0 | 346.00p | SI Trade |
09:19:21 - 15-May-26 |
| Sell* | 2,150 | 350.3026p | Ordinary |
09:18:53 - 15-May-26 |
| Buy* | 56 | 352.36p | Ordinary |
09:11:01 - 15-May-26 |
| Sell* | 268 | 350.793p | Negotiated Trade |
08:54:18 - 15-May-26 |
| Sell* | 501 | 350.05p | Ordinary |
08:00:24 - 15-May-26 |
| Buy* | 1 | 355.00p | SI Trade |
15:56:39 - 14-May-26 |
| Sell* | 5 | 352.00p | SI Trade |
15:56:05 - 14-May-26 |
| Unknown* | 0 | 352.00p | SI Trade |
15:56:05 - 14-May-26 |
| Sell* | 2,062 | 352.30p | Ordinary |
15:45:20 - 14-May-26 |
| Sell* | 2,267 | 352.93p | Ordinary |
15:33:20 - 14-May-26 |
| Buy* | 1,899 | 353.00p | Automatic Execution |
14:53:52 - 14-May-26 |
| Buy* | 2,750 | 352.669p | Ordinary |
14:14:36 - 14-May-26 |
| Sell* | 3 | 352.314p | Negotiated Trade |
14:14:20 - 14-May-26 |
| Sell* | 1,128 | 352.2991p | Ordinary |
14:14:00 - 14-May-26 |
| Sell* | 988 | 352.2986p | Ordinary |
14:07:53 - 14-May-26 |
| Sell* | 1,440 | 352.62p | Ordinary |
13:04:34 - 14-May-26 |
| Sell* | 909 | 352.65p | Negotiated Trade |
13:00:00 - 14-May-26 |
| Buy* | 140 | 353.34p | Ordinary |
12:54:27 - 14-May-26 |
| Sell* | 1,414 | 352.62p | Ordinary |
12:38:10 - 14-May-26 |
| Sell* | 4 | 351.00p | SI Trade |
12:16:03 - 14-May-26 |
| Sell* | 5,899 | 352.24p | Ordinary |
12:15:44 - 14-May-26 |
| Sell* | 6,500 | 352.14p | Negotiated Trade |
11:31:30 - 14-May-26 |
| Sell* | 490 | 351.00p | Automatic Execution |
10:59:33 - 14-May-26 |
| Sell* | 1,644 | 351.00p | Automatic Execution |
10:59:33 - 14-May-26 |
| Buy* | 1 | 355.00p | SI Trade |
10:29:06 - 14-May-26 |
| Sell* | 2,000 | 352.08p | Ordinary |
10:15:07 - 14-May-26 |
| Sell* | 1,410 | 352.20p | Ordinary |
10:11:04 - 14-May-26 |
| Buy* | 7 | 356.00p | SI Trade |
08:57:10 - 14-May-26 |
| Buy* | 6 | 356.00p | SI Trade |
08:57:06 - 14-May-26 |
| Buy* | 5 | 356.00p | SI Trade |
08:57:06 - 14-May-26 |
| Sell* | 2 | 350.00p | Uncrossing Trade |
16:35:17 - 13-May-26 |
| Unknown* | 7,500 | 352.20p | Negotiated Trade |
16:33:36 - 13-May-26 |
| Sell* | 54 | 351.1483p | Ordinary |
15:37:51 - 13-May-26 |