| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 560.00p | Uncrossing Trade |
16:35:05 - 22-May-26 |
| Unknown* | 10,000 | 565.00p | Negotiated Trade |
16:29:31 - 22-May-26 |
| Sell* | 900 | 558.90p | Ordinary |
16:24:23 - 22-May-26 |
| Buy* | 100 | 563.00p | Ordinary |
16:20:15 - 22-May-26 |
| Unknown* | 10,000 | 555.00p | Negotiated Trade |
16:16:47 - 22-May-26 |
| Buy* | 1 | 564.50p | Ordinary |
15:51:44 - 22-May-26 |
| Sell* | 71 | 558.80p | Ordinary |
15:24:51 - 22-May-26 |
| Sell* | 44 | 550.00p | Ordinary |
15:10:27 - 22-May-26 |
| Sell* | 1,792 | 558.40p | Ordinary |
14:25:08 - 22-May-26 |
| Sell* | 2,000 | 558.40p | Ordinary |
13:29:38 - 22-May-26 |
| Buy* | 1 | 567.40p | Ordinary |
13:02:24 - 22-May-26 |
| Buy* | 227 | 564.85p | Ordinary |
12:31:18 - 22-May-26 |
| Unknown* | 5,000 | 565.00p | Ordinary |
12:04:47 - 22-May-26 |
| Sell* | 1,000 | 558.35p | Ordinary |
12:04:35 - 22-May-26 |
| Unknown* | 6,500 | 558.40p | Ordinary |
12:04:31 - 22-May-26 |
| Sell* | 48 | 558.25p | Ordinary |
10:44:18 - 22-May-26 |
| Sell* | 1,000 | 558.00p | Ordinary |
10:30:23 - 22-May-26 |
| Buy* | 6 | 567.40p | Ordinary |
08:33:13 - 22-May-26 |
| Buy* | 100 | 564.85p | Ordinary |
08:00:14 - 22-May-26 |
| Unknown* | 1,000 | 560.00p | OTC Trade |
17:07:57 - 21-May-26 |
| Sell* | 1,000 | 558.00p | Ordinary |
16:24:10 - 21-May-26 |
| Sell* | 1,250 | 558.00p | Ordinary |
16:02:08 - 21-May-26 |
| Sell* | 18 | 550.00p | Ordinary |
15:56:37 - 21-May-26 |
| Sell* | 5 | 550.00p | SI Trade |
15:54:32 - 21-May-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
15:54:13 - 21-May-26 |
| Sell* | 1,000 | 554.831p | Ordinary |
15:53:49 - 21-May-26 |
| Buy* | 1,000 | 559.90p | Ordinary |
15:53:27 - 21-May-26 |
| Buy* | 425 | 559.25p | Ordinary |
15:39:31 - 21-May-26 |
| Unknown* | 676 | 555.00p | Ordinary |
15:37:57 - 21-May-26 |
| Unknown* | 5,000 | 560.00p | Ordinary |
14:32:00 - 21-May-26 |
| Unknown* | 3 | 555.00p | Ordinary |
14:07:00 - 21-May-26 |
| Buy* | 1,000 | 558.00p | Ordinary |
13:43:14 - 21-May-26 |
| Buy* | 1,000 | 557.50p | Ordinary |
13:37:48 - 21-May-26 |
| Buy* | 3,500 | 557.50p | Ordinary |
13:35:53 - 21-May-26 |
| Unknown* | 800 | 555.00p | Ordinary |
13:35:32 - 21-May-26 |
| Unknown* | 1,000 | 555.00p | Ordinary |
13:35:30 - 21-May-26 |
| Sell* | 4,500 | 550.00p | Ordinary |
13:35:03 - 21-May-26 |
| Buy* | 2,500 | 556.60p | Ordinary |
13:34:52 - 21-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:34:25 - 21-May-26 |
| Sell* | 12 | 550.00p | SI Trade |
13:34:25 - 21-May-26 |
| Sell* | 29 | 544.00p | Ordinary |
13:34:02 - 21-May-26 |
| Sell* | 5 | 544.00p | SI Trade |
13:34:01 - 21-May-26 |
| Sell* | 18 | 544.00p | SI Trade |
13:34:01 - 21-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:34:01 - 21-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:34:01 - 21-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:34:01 - 21-May-26 |
| Sell* | 18 | 544.00p | SI Trade |
13:34:01 - 21-May-26 |
| Buy* | 14 | 560.00p | SI Trade |
13:34:01 - 21-May-26 |
| Sell* | 2,250 | 546.00p | Ordinary |
13:20:37 - 21-May-26 |
| Buy* | 331 | 554.00p | Ordinary |
12:55:55 - 21-May-26 |
| Unknown* | 1,000 | 560.00p | Ordinary |
12:09:38 - 21-May-26 |
| Buy* | 1,000 | 554.00p | SI Trade |
12:05:23 - 21-May-26 |
| Unknown* | -1,000 | 554.00p | SI Trade Correction |
12:05:23 - 21-May-26 |
| Unknown* | -1,000 | 554.00p | SI Trade Correction |
12:05:23 - 21-May-26 |
| Buy* | 1,000 | 554.00p | SI Trade |
12:05:23 - 21-May-26 |
| Buy* | 105 | 554.00p | Ordinary |
10:39:49 - 21-May-26 |
| Sell* | 2,500 | 550.00p | Ordinary |
10:22:12 - 21-May-26 |
| Buy* | 80 | 555.10p | Ordinary |
10:21:58 - 21-May-26 |
| Unknown* | 2,500 | 552.00p | Negotiated Trade |
10:14:56 - 21-May-26 |
| Buy* | 30 | 558.00p | Ordinary |
09:38:05 - 21-May-26 |
| Buy* | 1,000 | 553.60p | Ordinary |
08:31:10 - 21-May-26 |
| Buy* | 8 | 553.50p | Ordinary |
08:02:24 - 21-May-26 |
| Buy* | 208 | 555.20p | Ordinary |
08:01:01 - 21-May-26 |
| Unknown* | 14,000 | 550.825p | Negotiated Trade |
16:14:48 - 20-May-26 |
| Buy* | 676 | 553.00p | Suspected BUY Trade |
16:10:18 - 20-May-26 |
| Buy* | 136 | 555.20p | Ordinary |
15:56:28 - 20-May-26 |
| Buy* | 108 | 553.003p | Ordinary |
14:49:15 - 20-May-26 |
| Buy* | 219 | 552.75p | Ordinary |
14:38:32 - 20-May-26 |
| Unknown* | 18,821 | 547.50p | Negotiated Trade |
14:18:14 - 20-May-26 |
| Buy* | 118 | 552.66p | Ordinary |
14:15:07 - 20-May-26 |
| Buy* | 6 | 552.66p | Ordinary |
14:09:41 - 20-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:35:51 - 20-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:35:51 - 20-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:35:51 - 20-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:35:51 - 20-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:35:51 - 20-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:35:51 - 20-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:35:51 - 20-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
13:35:51 - 20-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:35:51 - 20-May-26 |
| Buy* | 161 | 558.00p | Ordinary |
09:58:07 - 20-May-26 |
| Buy* | 99 | 558.80p | Ordinary |
09:31:06 - 20-May-26 |
| Unknown* | 5,500 | 552.50p | Ordinary |
09:25:26 - 20-May-26 |
| Buy* | 7 | 558.80p | Ordinary |
09:24:21 - 20-May-26 |
| Sell* | 2 | 550.66p | Ordinary |
09:00:18 - 20-May-26 |
| Unknown* | 322 | 552.00p | Uncrossing Trade |
09:00:18 - 20-May-26 |
| Unknown* | 4,000 | 552.00p | OTC Trade |
17:06:30 - 19-May-26 |
| Sell* | 83 | 544.00p | Ordinary |
16:28:20 - 19-May-26 |
| Unknown* | 29,500 | 550.00p | Negotiated Trade |
16:24:15 - 19-May-26 |
| Buy* | 2 | 558.80p | Ordinary |
16:09:17 - 19-May-26 |
| Unknown* | 2,633 | 552.00p | Ordinary |
15:45:41 - 19-May-26 |
| Buy* | 1,348 | 552.50p | Ordinary |
15:11:36 - 19-May-26 |
| Sell* | 16 | 550.66p | Ordinary |
14:07:53 - 19-May-26 |
| Sell* | 4 | 550.66p | Ordinary |
14:06:41 - 19-May-26 |
| Buy* | 3,000 | 552.50p | Ordinary |
14:03:27 - 19-May-26 |
| Buy* | 500 | 552.50p | Ordinary |
13:13:56 - 19-May-26 |
| Unknown* | 29,000 | 550.00p | Negotiated Trade |
12:58:19 - 19-May-26 |
| Buy* | 140 | 552.50p | Ordinary |
12:53:56 - 19-May-26 |
| Unknown* | 5,000 | 560.00p | SI Trade |
12:21:11 - 19-May-26 |
| Buy* | 1,000 | 554.00p | Ordinary |
11:30:02 - 19-May-26 |
| Buy* | 1,000 | 553.75p | Ordinary |
11:24:23 - 19-May-26 |
| Sell* | 3,520 | 550.50p | Ordinary |
11:12:46 - 19-May-26 |
| Buy* | 1,000 | 553.75p | Ordinary |
11:08:56 - 19-May-26 |
| Sell* | 1,000 | 551.15p | Ordinary |
10:56:11 - 19-May-26 |
| Sell* | 53 | 550.50p | Ordinary |
10:46:14 - 19-May-26 |
| Sell* | 1,818 | 550.50p | Ordinary |
10:41:26 - 19-May-26 |
| Unknown* | 5,000 | 555.00p | SI Trade |
10:24:59 - 19-May-26 |
| Unknown* | 5,000 | 555.00p | SI Trade |
10:24:59 - 19-May-26 |
| Sell* | 2,500 | 550.50p | Ordinary |
10:24:29 - 19-May-26 |
| Sell* | 25 | 550.50p | Ordinary |
09:45:31 - 19-May-26 |
| Sell* | 2,500 | 550.575p | Ordinary |
09:28:27 - 19-May-26 |
| Sell* | 357 | 550.50p | Ordinary |
09:20:29 - 19-May-26 |
| Sell* | 150 | 550.20p | Ordinary |
08:45:05 - 19-May-26 |
| Sell* | 927 | 550.11p | Ordinary |
08:26:16 - 19-May-26 |
| Unknown* | 16 | 552.00p | SI Trade |
06:38:01 - 19-May-26 |
| Unknown* | 16 | 552.00p | SI Trade |
06:38:00 - 19-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
06:38:00 - 19-May-26 |
| Unknown* | 0 | 552.00p | SI Trade |
06:37:59 - 19-May-26 |
| Unknown* | 4,800 | 549.50p | Ordinary |
16:28:47 - 18-May-26 |
| Buy* | 671 | 552.50p | Ordinary |
15:44:50 - 18-May-26 |
| Unknown* | 10,000 | 555.00p | SI Trade |
15:22:31 - 18-May-26 |
| Unknown* | 10,000 | 555.00p | SI Trade |
15:22:31 - 18-May-26 |
| Sell* | 1,000 | 549.70p | Ordinary |
15:18:40 - 18-May-26 |
| Unknown* | 2,500 | 552.00p | Negotiated Trade |
15:12:50 - 18-May-26 |
| Unknown* | 2,500 | 552.00p | Negotiated Trade |
15:12:50 - 18-May-26 |
| Sell* | 20 | 549.70p | Ordinary |
15:12:19 - 18-May-26 |
| Sell* | 524 | 549.70p | Ordinary |
15:01:01 - 18-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
14:14:00 - 18-May-26 |
| Sell* | 2 | 544.00p | SI Trade |
14:14:00 - 18-May-26 |
| Sell* | 36 | 549.52p | Ordinary |
14:13:21 - 18-May-26 |
| Sell* | 52 | 549.50p | Ordinary |
13:13:10 - 18-May-26 |
| Buy* | 37 | 560.00p | Ordinary |
12:36:19 - 18-May-26 |
| Sell* | 86 | 549.02p | Ordinary |
12:35:57 - 18-May-26 |
| Sell* | 245 | 551.15p | Ordinary |
12:25:14 - 18-May-26 |
| Sell* | 3,645 | 548.95p | Ordinary |
11:50:03 - 18-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:08:01 - 18-May-26 |
| Sell* | 8 | 544.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
11:08:01 - 18-May-26 |
| Unknown* | 5,000 | 555.00p | SI Trade |
10:57:56 - 18-May-26 |
| Unknown* | 5,000 | 555.00p | SI Trade |
10:57:56 - 18-May-26 |
| Sell* | 14 | 548.48p | Ordinary |
10:38:26 - 18-May-26 |
| Sell* | 547 | 548.95p | Ordinary |
10:02:01 - 18-May-26 |
| Sell* | 500 | 548.90p | Ordinary |
09:18:43 - 18-May-26 |
| Sell* | 119 | 548.90p | Ordinary |
09:13:12 - 18-May-26 |
| Sell* | 2 | 551.15p | Ordinary |
08:42:09 - 18-May-26 |
| Sell* | 3,021 | 548.70p | Ordinary |
08:22:25 - 18-May-26 |
| Sell* | 601 | 548.70p | Ordinary |
08:16:54 - 18-May-26 |
| Buy* | 586 | 554.40p | Ordinary |
08:00:55 - 18-May-26 |
| Buy* | 1 | 554.40p | Ordinary |
08:00:17 - 18-May-26 |
| Buy* | 37 | 560.00p | Suspected BUY Trade |
16:33:02 - 15-May-26 |
| Sell* | 1,824 | 548.70p | Ordinary |
16:29:39 - 15-May-26 |
| Sell* | 2,500 | 548.80p | Ordinary |
16:26:54 - 15-May-26 |
| Sell* | 900 | 548.80p | Ordinary |
16:26:39 - 15-May-26 |
| Buy* | 358 | 555.00p | Ordinary |
16:25:11 - 15-May-26 |
| Sell* | 226 | 548.80p | Ordinary |
16:19:53 - 15-May-26 |
| Buy* | 90 | 555.00p | Ordinary |
16:10:02 - 15-May-26 |
| Sell* | 670 | 545.00p | Ordinary |
16:09:18 - 15-May-26 |
| Sell* | 1,000 | 548.80p | Ordinary |
15:24:13 - 15-May-26 |
| Sell* | 4 | 548.80p | Ordinary |
14:05:58 - 15-May-26 |
| Sell* | 326 | 548.70p | Ordinary |
11:18:23 - 15-May-26 |
| Buy* | 10 | 560.00p | Ordinary |
10:52:56 - 15-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
10:19:59 - 15-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Buy* | 1 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
10:19:59 - 15-May-26 |
| Buy* | 1 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Unknown* | 0 | 544.00p | SI Trade |
10:19:59 - 15-May-26 |
| Buy* | 1 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Buy* | 17 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:19:59 - 15-May-26 |
| Sell* | 815 | 544.00p | Ordinary |
09:32:27 - 15-May-26 |
| Buy* | 37 | 556.66p | Ordinary |
09:20:41 - 15-May-26 |
| Sell* | 200 | 548.48p | Ordinary |
08:29:36 - 15-May-26 |
| Sell* | 669 | 547.00p | Ordinary |
16:21:37 - 14-May-26 |
| Unknown* | 18,000 | 547.15p | Negotiated Trade |
15:59:54 - 14-May-26 |
| Unknown* | 7,321 | 546.50p | Ordinary |
15:58:59 - 14-May-26 |
| Unknown* | 7,500 | 550.00p | SI Trade |
15:37:01 - 14-May-26 |
| Unknown* | 7,500 | 550.00p | SI Trade |
15:37:01 - 14-May-26 |
| Sell* | 4,000 | 548.80p | Ordinary |
15:36:30 - 14-May-26 |
| Sell* | 943 | 544.00p | Ordinary |
14:37:18 - 14-May-26 |
| Sell* | 101 | 548.725p | Ordinary |
14:28:17 - 14-May-26 |
| Buy* | 110 | 557.00p | Ordinary |
14:07:33 - 14-May-26 |
| Sell* | 5 | 548.70p | Ordinary |
14:07:25 - 14-May-26 |
| Buy* | 33 | 560.00p | Ordinary |
13:45:28 - 14-May-26 |
| Buy* | 1 | 560.00p | SI Trade |
13:45:28 - 14-May-26 |
| Buy* | 22 | 560.00p | SI Trade |
13:45:28 - 14-May-26 |
| Sell* | 121 | 548.70p | Ordinary |
13:44:10 - 14-May-26 |
| Unknown* | 7,321 | 546.50p | Ordinary |
13:24:49 - 14-May-26 |
| Sell* | 1,000 | 550.00p | SI Trade |
13:09:20 - 14-May-26 |
| Sell* | 1,000 | 550.00p | SI Trade |
13:09:20 - 14-May-26 |