| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 676.4037p | Suspected BUY Trade |
16:37:43 - 22-May-26 |
| Buy* | 15,000 | 674.00p | Suspected BUY Trade |
16:35:39 - 22-May-26 |
| Unknown* | -15,000 | 674.00p | Correction Negotiated Trade |
16:35:39 - 22-May-26 |
| Buy* | 15,000 | 674.00p | Suspected BUY Trade |
16:35:39 - 22-May-26 |
| Sell* | 41 | 673.20p | Ordinary |
16:03:40 - 22-May-26 |
| Sell* | 614 | 682.00p | Automatic Execution |
15:53:34 - 22-May-26 |
| Sell* | 200 | 682.00p | Automatic Execution |
15:53:34 - 22-May-26 |
| Sell* | 200 | 682.00p | Automatic Execution |
15:53:34 - 22-May-26 |
| Unknown* | 1,100 | 682.00p | Automatic Execution |
15:53:34 - 22-May-26 |
| Sell* | 200 | 682.00p | Automatic Execution |
15:53:34 - 22-May-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
15:14:47 - 22-May-26 |
| Buy* | 300 | 674.00p | Automatic Execution |
15:14:37 - 22-May-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
15:14:37 - 22-May-26 |
| Buy* | 1,786 | 674.00p | Automatic Execution |
15:14:37 - 22-May-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
15:14:37 - 22-May-26 |
| Sell* | 548 | 663.92p | Ordinary |
14:18:07 - 22-May-26 |
| Sell* | 1,736 | 663.92p | Ordinary |
14:13:30 - 22-May-26 |
| Sell* | 462 | 663.92p | Ordinary |
14:12:55 - 22-May-26 |
| Sell* | 224 | 666.694p | Ordinary |
14:09:31 - 22-May-26 |
| Sell* | 1 | 664.00p | SI Trade |
13:33:12 - 22-May-26 |
| Buy* | 1 | 674.00p | SI Trade |
13:33:10 - 22-May-26 |
| Buy* | 10 | 672.00p | SI Trade |
13:31:20 - 22-May-26 |
| Buy* | 10 | 672.00p | SI Trade |
13:31:19 - 22-May-26 |
| Buy* | 10 | 672.00p | SI Trade |
13:31:19 - 22-May-26 |
| Buy* | 10 | 672.00p | SI Trade |
13:29:13 - 22-May-26 |
| Buy* | 10 | 674.00p | SI Trade |
13:29:13 - 22-May-26 |
| Buy* | 4 | 674.00p | SI Trade |
13:29:11 - 22-May-26 |
| Sell* | 849 | 662.00p | Negotiated Trade |
12:05:22 - 22-May-26 |
| Buy* | 7 | 671.94p | Suspected BUY Trade |
11:26:30 - 22-May-26 |
| Sell* | 2 | 658.00p | SI Trade |
11:24:48 - 22-May-26 |
| Sell* | 1,359 | 663.3413p | Ordinary |
11:24:17 - 22-May-26 |
| Sell* | 240 | 663.3493p | Ordinary |
10:56:00 - 22-May-26 |
| Sell* | 181 | 665.68p | Ordinary |
10:56:00 - 22-May-26 |
| Sell* | 744 | 662.00p | Negotiated Trade |
10:16:26 - 22-May-26 |
| Sell* | 1,929 | 664.256p | Negotiated Trade |
09:32:21 - 22-May-26 |
| Sell* | 1,500 | 667.60p | Ordinary |
09:17:10 - 22-May-26 |
| Sell* | 69 | 666.64p | Ordinary |
09:01:17 - 22-May-26 |
| Sell* | 595 | 666.4582p | Ordinary |
08:51:58 - 22-May-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
08:42:31 - 22-May-26 |
| Buy* | 875 | 674.00p | Automatic Execution |
08:42:31 - 22-May-26 |
| Buy* | 3,725 | 674.00p | Automatic Execution |
08:42:31 - 22-May-26 |
| Sell* | 200 | 674.00p | Automatic Execution |
08:42:31 - 22-May-26 |
| Buy* | 2 | 674.00p | SI Trade |
08:37:00 - 22-May-26 |
| Sell* | 450 | 666.5716p | Ordinary |
08:34:00 - 22-May-26 |
| Buy* | 1 | 674.00p | SI Trade |
08:15:12 - 22-May-26 |
| Sell* | 379 | 662.016p | Ordinary |
08:09:48 - 22-May-26 |
| Sell* | 2,207 | 662.00p | Negotiated Trade |
08:00:08 - 22-May-26 |
| Sell* | 208 | 662.00p | Negotiated Trade |
08:00:08 - 22-May-26 |
| Sell* | 747 | 665.68p | Ordinary |
08:00:08 - 22-May-26 |
| Buy* | 35,000 | 664.1728p | Suspected BUY Trade |
16:38:22 - 21-May-26 |
| Buy* | 13,853 | 662.00p | Suspected BUY Trade |
16:35:16 - 21-May-26 |
| Buy* | 1,000 | 662.00p | Automatic Execution |
16:09:40 - 21-May-26 |
| Sell* | 602 | 659.72p | Negotiated Trade |
15:55:03 - 21-May-26 |
| Sell* | 8 | 659.44p | Ordinary |
15:43:29 - 21-May-26 |
| Sell* | 112 | 659.92p | Ordinary |
15:41:46 - 21-May-26 |
| Sell* | 1,000 | 659.44p | Ordinary |
15:32:21 - 21-May-26 |
| Buy* | 328 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Buy* | 800 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Buy* | 800 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Buy* | 800 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Sell* | 200 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Buy* | 272 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Buy* | 1,000 | 662.00p | Automatic Execution |
14:54:48 - 21-May-26 |
| Sell* | 500 | 658.88p | Ordinary |
14:41:37 - 21-May-26 |
| Sell* | 1,854 | 658.16p | Ordinary |
14:17:17 - 21-May-26 |
| Sell* | 2,175 | 658.16p | Ordinary |
13:26:05 - 21-May-26 |
| Sell* | 93 | 658.103p | Ordinary |
13:05:10 - 21-May-26 |
| Sell* | 900 | 658.00p | Automatic Execution |
12:54:33 - 21-May-26 |
| Sell* | 676 | 660.88p | Ordinary |
12:32:17 - 21-May-26 |
| Sell* | 18 | 660.88p | Ordinary |
12:15:43 - 21-May-26 |
| Sell* | 820 | 662.00p | Automatic Execution |
11:53:53 - 21-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
10:38:18 - 21-May-26 |
| Buy* | 1,200 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Sell* | 200 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Sell* | 200 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Buy* | 800 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Sell* | 200 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Sell* | 200 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Buy* | 800 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Sell* | 200 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Sell* | 200 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Buy* | 1,000 | 666.00p | Automatic Execution |
10:38:18 - 21-May-26 |
| Buy* | 7 | 665.60p | Ordinary |
10:30:45 - 21-May-26 |
| Sell* | 800 | 662.00p | Ordinary |
10:19:38 - 21-May-26 |
| Unknown* | 800 | 662.00p | OTC Trade |
10:19:38 - 21-May-26 |
| Unknown* | 800 | 662.00p | OTC Trade |
10:19:38 - 21-May-26 |
| Sell* | 21 | 663.92p | Ordinary |
10:15:31 - 21-May-26 |
| Sell* | 138 | 663.404p | Ordinary |
10:07:15 - 21-May-26 |
| Sell* | 300 | 663.96p | Negotiated Trade |
10:06:16 - 21-May-26 |
| Unknown* | 0 | 662.00p | SI Trade |
09:34:30 - 21-May-26 |
| Buy* | 58 | 665.12p | Suspected BUY Trade |
09:21:54 - 21-May-26 |
| Buy* | 147 | 666.24p | Suspected BUY Trade |
08:46:07 - 21-May-26 |
| Buy* | 4,600 | 670.00p | Automatic Execution |
08:44:59 - 21-May-26 |
| Sell* | 200 | 670.00p | Automatic Execution |
08:44:59 - 21-May-26 |
| Sell* | 5,776 | 668.50p | Ordinary |
08:44:46 - 21-May-26 |
| Sell* | 200 | 670.00p | Automatic Execution |
08:44:30 - 21-May-26 |
| Unknown* | 0 | 674.00p | SI Trade |
08:43:52 - 21-May-26 |
| Buy* | 7 | 664.48p | Suspected BUY Trade |
08:18:23 - 21-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
08:13:00 - 21-May-26 |
| Buy* | 748 | 663.70p | Suspected BUY Trade |
08:12:36 - 21-May-26 |
| Sell* | 6,000 | 653.00p | Negotiated Trade |
08:05:10 - 21-May-26 |
| Unknown* | 0 | 668.00p | SI Trade |
08:03:27 - 21-May-26 |
| Sell* | 179 | 657.60p | Negotiated Trade |
08:00:08 - 21-May-26 |
| Unknown* | 2,436 | 660.00p | OTC Trade |
17:07:01 - 20-May-26 |
| Buy* | 16,000 | 660.00p | Suspected BUY Trade |
16:38:52 - 20-May-26 |
| Buy* | 12,010 | 660.00p | Suspected BUY Trade |
16:35:14 - 20-May-26 |
| Unknown* | 773,324 | 658.00p | Ordinary |
16:29:41 - 20-May-26 |
| Unknown* | 100,000 | 658.00p | Negotiated Trade |
16:27:42 - 20-May-26 |
| Unknown* | 610,000 | 658.00p | Negotiated Trade |
16:27:36 - 20-May-26 |
| Sell* | 310 | 655.3363p | Ordinary |
16:26:55 - 20-May-26 |
| Sell* | 234 | 655.3433p | Ordinary |
16:25:51 - 20-May-26 |
| Buy* | 402 | 658.00p | Automatic Execution |
16:24:25 - 20-May-26 |
| Unknown* | 1,500,000 | 658.00p | Ordinary |
16:23:31 - 20-May-26 |
| Buy* | 2,436 | 659.52p | Ordinary |
16:20:36 - 20-May-26 |
| Buy* | 1,300 | 658.00p | Automatic Execution |
16:17:04 - 20-May-26 |
| Buy* | 1,300 | 658.00p | Automatic Execution |
16:16:04 - 20-May-26 |
| Buy* | 1,053 | 660.611p | Ordinary |
16:13:10 - 20-May-26 |
| Sell* | 1,300 | 658.00p | Automatic Execution |
15:53:59 - 20-May-26 |
| Buy* | 1,557 | 658.00p | Automatic Execution |
15:32:23 - 20-May-26 |
| Buy* | 272 | 658.00p | Automatic Execution |
15:32:22 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:38 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:38 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:37 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:37 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:36 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:35 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:35 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:34 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:34 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:33 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:32 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:31 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:31 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:31 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:30 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:29 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:28 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:28 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:27 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:26 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:26 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:25 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:25 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:24 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:23 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:22 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:22 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:22 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:21 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:20 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:19 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:18 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:18 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:17 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:16 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:16 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:15 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:14 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:14 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:13 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:13 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:12 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:11 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:10 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:10 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:10 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:09 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:08 - 20-May-26 |
| Sell* | 468 | 658.00p | Automatic Execution |
15:09:07 - 20-May-26 |
| Sell* | 1,810 | 658.5248p | Ordinary |
14:50:27 - 20-May-26 |
| Sell* | 1 | 654.00p | SI Trade |
14:47:15 - 20-May-26 |
| Sell* | 530 | 658.5248p | Ordinary |
14:16:03 - 20-May-26 |
| Unknown* | 1,300 | 658.00p | Automatic Execution |
14:15:21 - 20-May-26 |
| Sell* | 305 | 654.985p | Negotiated Trade |
13:37:29 - 20-May-26 |
| Sell* | 195 | 654.808p | Ordinary |
13:20:54 - 20-May-26 |
| Sell* | 2,000 | 655.51p | Ordinary |
12:42:43 - 20-May-26 |
| Sell* | 1,316 | 655.50p | Negotiated Trade |
12:36:10 - 20-May-26 |
| Buy* | 1,511 | 657.90p | Ordinary |
12:36:04 - 20-May-26 |
| Buy* | 188 | 657.90p | Ordinary |
12:33:57 - 20-May-26 |
| Sell* | 453 | 653.219p | Negotiated Trade |
10:22:17 - 20-May-26 |
| Sell* | 2,772 | 662.3598p | Ordinary |
09:59:41 - 20-May-26 |
| Sell* | 301 | 662.375p | Negotiated Trade |
09:48:50 - 20-May-26 |
| Sell* | 518 | 657.00p | Ordinary |
09:43:04 - 20-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
09:39:23 - 20-May-26 |
| Buy* | 1 | 672.00p | SI Trade |
09:39:23 - 20-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
09:39:23 - 20-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
09:39:23 - 20-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
09:39:23 - 20-May-26 |
| Sell* | 1,531 | 658.00p | Automatic Execution |
09:27:10 - 20-May-26 |
| Buy* | 7 | 665.186p | Suspected BUY Trade |
09:24:24 - 20-May-26 |
| Buy* | 5,565 | 658.00p | Automatic Execution |
16:36:20 - 19-May-26 |
| Buy* | 17,000 | 658.00p | Suspected BUY Trade |
16:35:45 - 19-May-26 |
| Buy* | 2,510 | 658.00p | Suspected BUY Trade |
16:35:16 - 19-May-26 |
| Buy* | 1 | 662.00p | SI Trade |
15:56:00 - 19-May-26 |
| Sell* | 196 | 658.04p | Ordinary |
15:54:57 - 19-May-26 |
| Sell* | 629 | 658.04p | Ordinary |
15:29:05 - 19-May-26 |