| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,046 | 488.4777p | Ordinary |
16:29:15 - 18-May-26 |
| Buy* | 2,047 | 488.368p | Ordinary |
16:28:42 - 18-May-26 |
| Buy* | 5,527 | 488.40p | Automatic Execution |
16:28:32 - 18-May-26 |
| Buy* | 5,527 | 488.3825p | Ordinary |
16:28:18 - 18-May-26 |
| Sell* | 4 | 488.30p | SI Trade |
16:16:36 - 18-May-26 |
| Sell* | 4 | 488.30p | SI Trade |
16:12:12 - 18-May-26 |
| Buy* | 7,734 | 488.60p | Automatic Execution |
16:09:22 - 18-May-26 |
| Buy* | 2 | 488.10p | SI Trade |
15:52:23 - 18-May-26 |
| Unknown* | 0 | 488.20p | SI Trade |
15:50:55 - 18-May-26 |
| Buy* | 200 | 488.40p | SI Trade |
15:50:03 - 18-May-26 |
| Buy* | 2,045 | 488.764p | Ordinary |
15:46:28 - 18-May-26 |
| Buy* | 2,045 | 488.6688p | Ordinary |
15:46:11 - 18-May-26 |
| Sell* | 53 | 487.90p | SI Trade |
15:38:12 - 18-May-26 |
| Buy* | 4 | 488.90p | SI Trade |
15:36:45 - 18-May-26 |
| Buy* | 306 | 488.4579p | Ordinary |
15:34:42 - 18-May-26 |
| Sell* | 4 | 487.80p | SI Trade |
15:30:42 - 18-May-26 |
| Buy* | 420 | 488.9579p | Ordinary |
15:19:32 - 18-May-26 |
| Unknown* | 0 | 488.30p | SI Trade |
15:11:15 - 18-May-26 |
| Buy* | 2,149 | 488.2739p | Ordinary |
15:11:14 - 18-May-26 |
| Buy* | 6 | 488.20p | SI Trade |
15:05:13 - 18-May-26 |
| Sell* | 1,442 | 485.33p | Ordinary |
14:55:56 - 18-May-26 |
| Buy* | 4,118 | 485.568p | Ordinary |
14:54:52 - 18-May-26 |
| Buy* | 4 | 486.80p | SI Trade |
14:51:00 - 18-May-26 |
| Buy* | 32 | 487.10p | SI Trade |
14:50:31 - 18-May-26 |
| Buy* | 18 | 486.70p | SI Trade |
14:50:05 - 18-May-26 |
| Buy* | 53 | 486.70p | SI Trade |
14:50:05 - 18-May-26 |
| Buy* | 35 | 486.10p | SI Trade |
14:45:51 - 18-May-26 |
| Buy* | 5 | 487.00p | SI Trade |
14:35:47 - 18-May-26 |
| Buy* | 1,023 | 487.968p | Ordinary |
14:31:25 - 18-May-26 |
| Buy* | 3,074 | 487.6476p | Ordinary |
13:58:16 - 18-May-26 |
| Buy* | 206 | 487.6919p | Ordinary |
13:57:05 - 18-May-26 |
| Buy* | 2,878 | 486.1775p | Ordinary |
13:44:35 - 18-May-26 |
| Buy* | 513 | 487.1649p | Ordinary |
13:34:04 - 18-May-26 |
| Buy* | 229 | 487.60p | SI Trade |
13:08:43 - 18-May-26 |
| Buy* | 180 | 487.50p | SI Trade |
13:08:41 - 18-May-26 |
| Buy* | 523 | 487.50p | Automatic Execution |
13:08:41 - 18-May-26 |
| Buy* | 341 | 487.5509p | Ordinary |
13:04:04 - 18-May-26 |
| Buy* | 32 | 486.60p | SI Trade |
12:57:40 - 18-May-26 |
| Buy* | 33 | 486.60p | SI Trade |
12:55:53 - 18-May-26 |
| Buy* | 410 | 486.70p | SI Trade |
12:55:24 - 18-May-26 |
| Sell* | 6,300 | 486.40p | Automatic Execution |
12:53:25 - 18-May-26 |
| Buy* | 411 | 485.90p | SI Trade |
12:44:36 - 18-May-26 |
| Buy* | 157 | 486.40p | SI Trade |
12:43:01 - 18-May-26 |
| Buy* | 1,000 | 488.50p | Ordinary |
12:27:45 - 18-May-26 |
| Buy* | 102,396 | 488.298p | Ordinary |
12:15:58 - 18-May-26 |
| Buy* | 3,071 | 488.3781p | Ordinary |
11:56:13 - 18-May-26 |
| Buy* | 5,000 | 488.3789p | Ordinary |
11:52:22 - 18-May-26 |
| Sell* | 1,200 | 487.2433p | Ordinary |
11:46:55 - 18-May-26 |
| Unknown* | 0 | 487.20p | SI Trade |
11:35:08 - 18-May-26 |
| Buy* | 20 | 487.40p | SI Trade |
11:27:51 - 18-May-26 |
| Sell* | 2,452 | 486.7243p | Ordinary |
11:17:51 - 18-May-26 |
| Buy* | 10,258 | 487.385p | Ordinary |
11:16:47 - 18-May-26 |
| Buy* | 2,160 | 487.00p | Automatic Execution |
11:05:07 - 18-May-26 |
| Buy* | 7,794 | 487.4841p | Ordinary |
10:45:41 - 18-May-26 |
| Buy* | 1,024 | 487.6655p | Ordinary |
10:17:42 - 18-May-26 |
| Buy* | 10 | 487.80p | SI Trade |
09:59:44 - 18-May-26 |
| Sell* | 200 | 486.90p | SI Trade |
09:59:08 - 18-May-26 |
| Buy* | 200 | 487.60p | SI Trade |
09:58:18 - 18-May-26 |
| Sell* | 316 | 487.30p | Automatic Execution |
09:51:46 - 18-May-26 |
| Sell* | 4,102 | 487.3967p | Ordinary |
09:48:54 - 18-May-26 |
| Buy* | 650 | 488.077p | SI Trade |
09:40:14 - 18-May-26 |
| Buy* | 706 | 487.90p | Automatic Execution |
09:32:41 - 18-May-26 |
| Unknown* | 0 | 488.00p | SI Trade |
09:30:55 - 18-May-26 |
| Buy* | 5 | 488.60p | SI Trade |
09:22:43 - 18-May-26 |
| Sell* | 1 | 487.30p | Automatic Execution |
09:15:00 - 18-May-26 |
| Buy* | 79 | 489.00p | SI Trade |
09:12:27 - 18-May-26 |
| Buy* | 130 | 488.80p | SI Trade |
09:12:25 - 18-May-26 |
| Buy* | 521 | 489.10p | Automatic Execution |
09:12:25 - 18-May-26 |
| Unknown* | 0 | 488.80p | SI Trade |
09:05:28 - 18-May-26 |
| Buy* | 750 | 488.7974p | Result of RFQ |
09:05:06 - 18-May-26 |
| Buy* | 68 | 488.70p | SI Trade |
09:04:09 - 18-May-26 |
| Sell* | 41 | 487.50p | Automatic Execution |
08:59:43 - 18-May-26 |
| Buy* | 7,172 | 487.9702p | Ordinary |
08:46:30 - 18-May-26 |
| Buy* | 5 | 488.00p | SI Trade |
08:42:02 - 18-May-26 |
| Buy* | 51 | 488.10p | SI Trade |
08:36:56 - 18-May-26 |
| Unknown* | 0 | 487.50p | SI Trade |
08:35:39 - 18-May-26 |
| Buy* | 4 | 487.50p | SI Trade |
08:28:50 - 18-May-26 |
| Unknown* | 0 | 487.50p | SI Trade |
08:28:42 - 18-May-26 |
| Buy* | 307 | 487.50p | Automatic Execution |
08:18:08 - 18-May-26 |
| Buy* | 10,255 | 487.553p | Ordinary |
08:04:24 - 18-May-26 |
| Buy* | 478 | 487.70p | SI Trade |
08:01:55 - 18-May-26 |
| Buy* | 1,025 | 487.667p | Ordinary |
08:01:49 - 18-May-26 |
| Buy* | 20 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 486.10p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 10 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 50 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 1 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 1 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Sell* | 40 | 486.10p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 1 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 110 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Sell* | 10 | 486.10p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 1 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 4 | 487.70p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 245 | 487.452p | SI Trade |
08:00:20 - 18-May-26 |
| Buy* | 409 | 487.802p | SI Trade |
08:00:18 - 18-May-26 |
| Sell* | 26 | 479.60p | Uncrossing Trade |
16:35:20 - 15-May-26 |
| Unknown* | 0 | 485.40p | SI Trade |
16:23:30 - 15-May-26 |
| Unknown* | 0 | 483.20p | SI Trade |
16:04:00 - 15-May-26 |
| Buy* | 41 | 481.30p | SI Trade |
16:03:50 - 15-May-26 |
| Buy* | 3 | 481.00p | SI Trade |
16:02:33 - 15-May-26 |
| Buy* | 415 | 480.80p | SI Trade |
16:01:26 - 15-May-26 |
| Buy* | 10 | 481.00p | SI Trade |
15:34:44 - 15-May-26 |
| Buy* | 1,243 | 482.026p | SI Trade |
15:21:08 - 15-May-26 |
| Sell* | 311 | 480.951p | Ordinary |
15:13:59 - 15-May-26 |
| Sell* | 100 | 483.1549p | Ordinary |
15:07:41 - 15-May-26 |
| Sell* | 4,137 | 483.10p | Automatic Execution |
15:00:00 - 15-May-26 |
| Sell* | 5,000 | 483.544p | Ordinary |
14:58:50 - 15-May-26 |
| Buy* | 8,246 | 483.40p | Automatic Execution |
14:57:14 - 15-May-26 |
| Buy* | 1 | 483.50p | SI Trade |
14:49:04 - 15-May-26 |
| Sell* | 1 | 479.00p | Automatic Execution |
14:28:11 - 15-May-26 |
| Buy* | 900 | 483.448p | Ordinary |
14:26:14 - 15-May-26 |
| Buy* | 2 | 484.10p | SI Trade |
14:14:50 - 15-May-26 |
| Buy* | 3 | 484.50p | SI Trade |
14:10:31 - 15-May-26 |
| Buy* | 4,000 | 483.162p | Ordinary |
13:43:35 - 15-May-26 |
| Buy* | 2 | 483.30p | SI Trade |
13:42:50 - 15-May-26 |
| Sell* | 316 | 484.80p | Automatic Execution |
13:29:57 - 15-May-26 |
| Sell* | 5,222 | 482.736p | Ordinary |
13:21:40 - 15-May-26 |
| Unknown* | 0 | 485.30p | SI Trade |
12:56:23 - 15-May-26 |
| Buy* | 8,246 | 484.9843p | Ordinary |
12:26:21 - 15-May-26 |
| Sell* | 2 | 485.00p | Automatic Execution |
12:26:21 - 15-May-26 |
| Buy* | 124 | 485.5965p | Result of RFQ |
12:23:23 - 15-May-26 |
| Buy* | 200 | 485.688p | Ordinary |
12:17:11 - 15-May-26 |
| Buy* | 2 | 486.20p | SI Trade |
11:57:15 - 15-May-26 |
| Unknown* | 0 | 485.00p | SI Trade |
11:55:56 - 15-May-26 |
| Sell* | 500 | 485.80p | SI Trade |
11:44:52 - 15-May-26 |
| Buy* | 614 | 487.362p | Ordinary |
11:42:33 - 15-May-26 |
| Buy* | 2 | 487.00p | SI Trade |
11:19:18 - 15-May-26 |
| Buy* | 6,000 | 487.776p | Ordinary |
10:50:59 - 15-May-26 |
| Buy* | 1,250 | 487.475p | Ordinary |
10:46:45 - 15-May-26 |
| Buy* | 1,023 | 488.27p | Ordinary |
10:35:12 - 15-May-26 |
| Buy* | 102 | 488.40p | SI Trade |
10:33:53 - 15-May-26 |
| Buy* | 50 | 488.60p | SI Trade |
10:32:24 - 15-May-26 |
| Buy* | 5 | 488.80p | SI Trade |
10:09:25 - 15-May-26 |
| Buy* | 5,000 | 488.685p | Ordinary |
09:21:11 - 15-May-26 |
| Sell* | 2,142 | 487.898p | Ordinary |
09:19:47 - 15-May-26 |
| Buy* | 82 | 488.80p | Automatic Execution |
09:18:16 - 15-May-26 |
| Buy* | 101 | 487.566p | SI Trade |
08:56:04 - 15-May-26 |
| Buy* | 50 | 487.90p | SI Trade |
08:54:20 - 15-May-26 |
| Unknown* | 0 | 487.80p | SI Trade |
08:47:01 - 15-May-26 |
| Unknown* | 0 | 487.80p | SI Trade |
08:42:02 - 15-May-26 |
| Unknown* | 0 | 487.60p | SI Trade |
08:41:19 - 15-May-26 |
| Unknown* | 0 | 487.60p | SI Trade |
08:41:15 - 15-May-26 |
| Unknown* | 0 | 487.60p | SI Trade |
08:39:27 - 15-May-26 |
| Buy* | 48 | 487.50p | SI Trade |
08:38:34 - 15-May-26 |
| Unknown* | 0 | 493.30p | SI Trade |
08:35:56 - 15-May-26 |
| Unknown* | 0 | 487.50p | SI Trade |
08:34:51 - 15-May-26 |
| Unknown* | 0 | 487.80p | SI Trade |
08:28:09 - 15-May-26 |
| Buy* | 203 | 487.451p | SI Trade |
08:25:15 - 15-May-26 |
| Buy* | 24 | 488.50p | SI Trade |
08:09:41 - 15-May-26 |
| Sell* | 41 | 486.80p | SI Trade |
08:03:45 - 15-May-26 |
| Unknown* | 0 | 488.40p | SI Trade |
08:03:08 - 15-May-26 |
| Unknown* | 0 | 488.30p | SI Trade |
08:02:51 - 15-May-26 |
| Unknown* | 0 | 487.20p | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 5 | 488.80p | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 1 | 488.80p | SI Trade |
08:00:34 - 15-May-26 |
| Sell* | 5 | 487.20p | SI Trade |
08:00:34 - 15-May-26 |
| Sell* | 4 | 487.20p | SI Trade |
08:00:34 - 15-May-26 |
| Sell* | 15 | 487.20p | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 51 | 488.80p | SI Trade |
08:00:34 - 15-May-26 |
| Sell* | 22 | 487.20p | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 5 | 488.80p | SI Trade |
08:00:34 - 15-May-26 |
| Sell* | 40 | 487.20p | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 1,088 | 482.00p | SI Trade |
06:37:26 - 15-May-26 |
| Unknown* | 9 | 482.00p | SI Trade |
06:37:25 - 15-May-26 |
| Unknown* | 9 | 482.00p | SI Trade |
06:37:24 - 15-May-26 |
| Sell* | 1,601 | 482.00p | Uncrossing Trade |
16:35:17 - 14-May-26 |
| Buy* | 1,039 | 482.60p | Automatic Execution |
16:28:31 - 14-May-26 |
| Buy* | 1,039 | 482.5844p | Ordinary |
16:28:19 - 14-May-26 |
| Buy* | 6,082 | 484.20p | Automatic Execution |
16:13:28 - 14-May-26 |
| Buy* | 200 | 483.677p | Ordinary |
16:07:39 - 14-May-26 |
| Sell* | 3 | 483.00p | Automatic Execution |
15:56:15 - 14-May-26 |
| Buy* | 1,241 | 483.384p | Ordinary |
15:52:24 - 14-May-26 |
| Buy* | 2,000 | 483.472p | Ordinary |
15:51:28 - 14-May-26 |
| Sell* | 738 | 484.10p | Automatic Execution |
15:40:20 - 14-May-26 |
| Buy* | 14,000 | 485.574p | Ordinary |
15:26:18 - 14-May-26 |
| Buy* | 940 | 485.371p | Ordinary |
15:25:12 - 14-May-26 |
| Buy* | 3 | 484.974p | Ordinary |
15:02:34 - 14-May-26 |
| Sell* | 413 | 485.50p | Automatic Execution |
14:54:43 - 14-May-26 |
| Sell* | 413 | 485.7156p | Ordinary |
14:54:32 - 14-May-26 |
| Buy* | 1,500 | 485.872p | Ordinary |
14:43:43 - 14-May-26 |
| Buy* | 1 | 488.10p | Automatic Execution |
14:15:00 - 14-May-26 |
| Buy* | 3,483 | 487.904p | Ordinary |
14:14:05 - 14-May-26 |
| Buy* | 1,024 | 488.10p | Automatic Execution |
14:00:30 - 14-May-26 |
| Buy* | 204 | 488.10p | Automatic Execution |
13:53:22 - 14-May-26 |
| Sell* | 1 | 487.40p | Automatic Execution |
13:15:00 - 14-May-26 |
| Buy* | 695 | 488.10p | Automatic Execution |
13:07:59 - 14-May-26 |
| Buy* | 6,000 | 488.164p | Ordinary |
13:07:41 - 14-May-26 |
| Buy* | 695 | 488.7844p | Ordinary |
13:03:32 - 14-May-26 |
| Sell* | 5 | 488.40p | Automatic Execution |
12:53:14 - 14-May-26 |