| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,270 | 660.00p | SI Trade |
09:48:15 - 27-May-26 |
| Buy* | 615 | 664.00p | Ordinary |
09:01:49 - 27-May-26 |
| Buy* | 298 | 664.00p | Ordinary |
08:36:09 - 27-May-26 |
| Buy* | 9 | 664.30p | Ordinary |
08:32:06 - 27-May-26 |
| Buy* | 66 | 670.00p | Ordinary |
08:00:00 - 27-May-26 |
| Sell* | 1,750 | 656.00p | Ordinary |
15:51:41 - 26-May-26 |
| Sell* | 1,000 | 656.00p | Ordinary |
15:30:03 - 26-May-26 |
| Sell* | 2,698 | 656.55p | Ordinary |
15:14:16 - 26-May-26 |
| Buy* | 752 | 664.30p | Ordinary |
15:13:27 - 26-May-26 |
| Buy* | 450 | 664.30p | Ordinary |
15:06:34 - 26-May-26 |
| Sell* | 525 | 656.55p | Ordinary |
14:59:26 - 26-May-26 |
| Buy* | 3,009 | 664.20p | Ordinary |
14:50:41 - 26-May-26 |
| Buy* | 102 | 670.00p | Ordinary |
14:30:20 - 26-May-26 |
| Buy* | 550 | 664.20p | Ordinary |
14:12:58 - 26-May-26 |
| Sell* | 8 | 656.00p | Ordinary |
14:07:52 - 26-May-26 |
| Buy* | 142 | 664.20p | Ordinary |
13:46:53 - 26-May-26 |
| Buy* | 15 | 664.30p | Ordinary |
12:40:58 - 26-May-26 |
| Buy* | 149 | 664.30p | Ordinary |
12:02:04 - 26-May-26 |
| Buy* | 751 | 664.30p | Ordinary |
11:17:52 - 26-May-26 |
| Sell* | 400 | 656.666p | Ordinary |
10:13:44 - 26-May-26 |
| Sell* | 2,338 | 656.666p | Ordinary |
10:12:14 - 26-May-26 |
| Sell* | 250 | 656.00p | Ordinary |
09:04:23 - 26-May-26 |
| Unknown* | 5,139 | 665.00p | Ordinary |
08:41:19 - 26-May-26 |
| Buy* | 1 | 667.70p | Ordinary |
08:34:12 - 26-May-26 |
| Buy* | 1,000 | 660.25p | Ordinary |
08:31:43 - 26-May-26 |
| Sell* | 155 | 655.20p | Ordinary |
08:27:08 - 26-May-26 |
| Sell* | 985 | 655.20p | Ordinary |
08:21:43 - 26-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 4 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 3 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Sell* | 15 | 650.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 7 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 10 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:16:59 - 26-May-26 |
| Sell* | 7 | 650.00p | SI Trade |
08:16:59 - 26-May-26 |
| Sell* | 17 | 650.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 3 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 2 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
08:16:59 - 26-May-26 |
| Sell* | 7 | 655.20p | Ordinary |
08:15:43 - 26-May-26 |
| Buy* | 250 | 660.25p | Ordinary |
08:10:55 - 26-May-26 |
| Buy* | 907 | 660.25p | Ordinary |
08:05:09 - 26-May-26 |
| Sell* | 138 | 650.00p | Ordinary |
08:04:19 - 26-May-26 |
| Sell* | 50 | 655.20p | Ordinary |
08:00:29 - 26-May-26 |
| Buy* | 67 | 670.00p | Ordinary |
08:00:00 - 26-May-26 |
| Sell* | 64 | 650.00p | Ordinary |
08:00:00 - 26-May-26 |
| Unknown* | 745 | 660.00p | Ordinary |
16:12:34 - 22-May-26 |
| Sell* | 44 | 654.88p | Ordinary |
15:41:53 - 22-May-26 |
| Sell* | 218 | 654.88p | Ordinary |
15:38:30 - 22-May-26 |
| Sell* | 1,100 | 654.88p | Ordinary |
14:54:38 - 22-May-26 |
| Sell* | 1,500 | 659.80p | Ordinary |
14:54:01 - 22-May-26 |
| Sell* | 553 | 654.60p | Ordinary |
14:23:50 - 22-May-26 |
| Sell* | 400 | 654.60p | Ordinary |
14:00:33 - 22-May-26 |
| Sell* | 510 | 654.60p | Ordinary |
13:02:27 - 22-May-26 |
| Sell* | 310 | 659.80p | Ordinary |
12:31:18 - 22-May-26 |
| Sell* | 3,859 | 655.20p | Ordinary |
12:27:44 - 22-May-26 |
| Sell* | 375 | 651.00p | Ordinary |
11:20:17 - 22-May-26 |
| Unknown* | 10,000 | 650.30p | Negotiated Trade |
10:56:41 - 22-May-26 |
| Unknown* | 10,000 | 650.00p | Negotiated Trade |
10:56:26 - 22-May-26 |
| Sell* | 898 | 659.80p | Ordinary |
09:07:24 - 22-May-26 |
| Sell* | 83 | 650.00p | Ordinary |
09:06:00 - 22-May-26 |
| Sell* | 1,440 | 655.20p | Ordinary |
09:02:18 - 22-May-26 |
| Sell* | 238 | 655.20p | Ordinary |
09:01:32 - 22-May-26 |
| Sell* | 342 | 655.20p | Ordinary |
08:41:42 - 22-May-26 |
| Sell* | 1,500 | 655.20p | Ordinary |
08:24:36 - 22-May-26 |
| Buy* | 4 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Buy* | 7 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Buy* | 2 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Buy* | 3 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Buy* | 25 | 670.00p | Ordinary |
08:03:52 - 22-May-26 |
| Buy* | 4 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:03:52 - 22-May-26 |
| Sell* | 1,500 | 659.80p | Ordinary |
16:25:58 - 21-May-26 |
| Sell* | 300 | 656.00p | Ordinary |
16:18:55 - 21-May-26 |
| Sell* | 1,250 | 656.00p | Ordinary |
16:10:48 - 21-May-26 |
| Buy* | 2,685 | 660.20p | Ordinary |
16:02:31 - 21-May-26 |
| Unknown* | 20,000 | 661.00p | Negotiated Trade |
15:54:05 - 21-May-26 |
| Buy* | 2,268 | 661.00p | Ordinary |
15:50:16 - 21-May-26 |
| Unknown* | 31 | 660.00p | Ordinary |
15:40:42 - 21-May-26 |
| Buy* | 25 | 670.00p | Ordinary |
15:08:47 - 21-May-26 |
| Sell* | 1,324 | 656.00p | Ordinary |
15:00:56 - 21-May-26 |
| Sell* | 59 | 656.00p | Ordinary |
14:50:05 - 21-May-26 |
| Sell* | 153 | 656.00p | Ordinary |
14:32:04 - 21-May-26 |
| Sell* | 11 | 656.00p | Ordinary |
14:07:06 - 21-May-26 |
| Sell* | 2 | 656.00p | Ordinary |
14:06:29 - 21-May-26 |
| Buy* | 112 | 660.25p | Ordinary |
14:03:55 - 21-May-26 |
| Sell* | 220 | 656.00p | Ordinary |
13:33:03 - 21-May-26 |
| Unknown* | 10,000 | 669.00p | Negotiated Trade |
13:28:29 - 21-May-26 |
| Sell* | 1,000 | 656.00p | Ordinary |
13:28:08 - 21-May-26 |
| Unknown* | 24,980 | 669.00p | Negotiated Trade |
13:26:29 - 21-May-26 |
| Sell* | 235 | 655.00p | Ordinary |
13:19:20 - 21-May-26 |
| Unknown* | 15,000 | 660.20p | Negotiated Trade |
13:09:58 - 21-May-26 |
| Unknown* | 8,125 | 660.20p | Negotiated Trade |
13:09:37 - 21-May-26 |
| Buy* | 2 | 663.40p | Ordinary |
12:56:33 - 21-May-26 |
| Buy* | 67 | 670.00p | Ordinary |
12:30:18 - 21-May-26 |
| Sell* | 510 | 655.00p | Ordinary |
12:29:48 - 21-May-26 |
| Buy* | 74 | 660.20p | Ordinary |
12:20:44 - 21-May-26 |
| Sell* | 74 | 655.00p | Ordinary |
12:20:19 - 21-May-26 |
| Buy* | 1 | 670.00p | SI Trade |
12:20:08 - 21-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
12:19:52 - 21-May-26 |
| Sell* | 1 | 650.00p | SI Trade |
12:19:52 - 21-May-26 |
| Buy* | 7 | 670.00p | SI Trade |
12:19:52 - 21-May-26 |
| Unknown* | 0 | 650.00p | SI Trade |
12:19:52 - 21-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
12:19:52 - 21-May-26 |
| Sell* | 100 | 650.00p | Ordinary |
12:11:18 - 21-May-26 |
| Buy* | 1,211 | 660.20p | Ordinary |
11:59:38 - 21-May-26 |
| Sell* | 325 | 655.00p | Ordinary |
11:25:53 - 21-May-26 |
| Sell* | 184 | 651.11p | Ordinary |
10:56:14 - 21-May-26 |
| Sell* | 76 | 655.00p | Ordinary |
10:44:23 - 21-May-26 |
| Buy* | 2,000 | 660.20p | Ordinary |
10:40:20 - 21-May-26 |
| Sell* | 900 | 654.60p | Ordinary |
10:25:56 - 21-May-26 |
| Sell* | 3,000 | 651.50p | Ordinary |
09:26:14 - 21-May-26 |
| Unknown* | 31 | 660.00p | Ordinary |
09:08:23 - 21-May-26 |
| Buy* | 500 | 660.20p | Ordinary |
08:47:33 - 21-May-26 |
| Buy* | 2,397 | 660.20p | Ordinary |
08:34:25 - 21-May-26 |
| Sell* | 2,324 | 654.25p | Ordinary |
08:14:03 - 21-May-26 |
| Buy* | 4 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Buy* | 2 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Buy* | 4 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:10:50 - 21-May-26 |
| Sell* | 4 | 650.00p | SI Trade |
08:10:50 - 21-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Sell* | 6 | 650.00p | SI Trade |
08:10:50 - 21-May-26 |
| Buy* | 4 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Buy* | 6 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Buy* | 2 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:10:50 - 21-May-26 |
| Buy* | 2 | 666.00p | Ordinary |
08:01:09 - 21-May-26 |
| Buy* | 114 | 660.20p | Ordinary |
08:00:16 - 21-May-26 |
| Sell* | 314 | 650.00p | Ordinary |
16:22:42 - 20-May-26 |
| Buy* | 1,715 | 660.20p | Ordinary |
16:12:01 - 20-May-26 |
| Buy* | 180 | 660.20p | Ordinary |
15:56:39 - 20-May-26 |
| Buy* | 268 | 668.00p | Ordinary |
15:56:11 - 20-May-26 |
| Buy* | 2,500 | 660.20p | Suspected BUY Trade |
15:56:06 - 20-May-26 |
| Buy* | 1,125 | 660.20p | Ordinary |
15:46:42 - 20-May-26 |
| Buy* | 1,514 | 660.20p | Ordinary |
15:35:39 - 20-May-26 |
| Sell* | 319 | 654.25p | Ordinary |
15:14:04 - 20-May-26 |
| Buy* | 110 | 660.20p | Ordinary |
15:01:23 - 20-May-26 |
| Sell* | 110 | 654.25p | Ordinary |
14:59:26 - 20-May-26 |
| Sell* | 308 | 654.25p | Ordinary |
14:38:32 - 20-May-26 |
| Sell* | 2,000 | 652.40p | Ordinary |
14:27:44 - 20-May-26 |
| Sell* | 78 | 654.25p | Ordinary |
14:13:55 - 20-May-26 |
| Sell* | 4 | 654.25p | Ordinary |
14:09:49 - 20-May-26 |
| Sell* | 59 | 654.25p | Ordinary |
13:40:10 - 20-May-26 |
| Buy* | 25 | 670.00p | Ordinary |
12:18:16 - 20-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
12:18:16 - 20-May-26 |
| Buy* | 24 | 670.00p | SI Trade |
12:18:16 - 20-May-26 |
| Sell* | 404 | 654.25p | Ordinary |
12:16:10 - 20-May-26 |
| Buy* | 500 | 660.20p | Ordinary |
12:09:54 - 20-May-26 |
| Buy* | 90 | 660.20p | Ordinary |
12:01:25 - 20-May-26 |
| Sell* | 2,568 | 653.00p | Ordinary |
11:58:00 - 20-May-26 |
| Buy* | 300 | 660.20p | Ordinary |
11:50:07 - 20-May-26 |
| Unknown* | 5,600 | 654.30p | Ordinary |
11:28:45 - 20-May-26 |
| Buy* | 1,323 | 660.20p | Ordinary |
11:07:57 - 20-May-26 |
| Sell* | 1,000 | 654.25p | Ordinary |
10:54:44 - 20-May-26 |
| Sell* | 3,000 | 655.00p | Ordinary |
10:51:19 - 20-May-26 |
| Buy* | 500 | 660.20p | Ordinary |
10:48:44 - 20-May-26 |
| Unknown* | 2,279 | 660.00p | Ordinary |
10:43:41 - 20-May-26 |
| Buy* | 800 | 660.20p | Ordinary |
10:20:26 - 20-May-26 |
| Sell* | 94 | 654.25p | Ordinary |
10:09:00 - 20-May-26 |
| Sell* | 510 | 650.00p | Ordinary |
09:20:13 - 20-May-26 |
| Buy* | 27 | 660.25p | Ordinary |
09:01:13 - 20-May-26 |
| Buy* | 45 | 666.00p | Ordinary |
08:33:11 - 20-May-26 |
| Buy* | 500 | 660.78p | Ordinary |
08:16:25 - 20-May-26 |
| Sell* | 250 | 654.50p | Ordinary |
08:16:20 - 20-May-26 |
| Buy* | 25 | 670.00p | Ordinary |
08:11:50 - 20-May-26 |
| Buy* | 8 | 670.00p | SI Trade |
08:11:50 - 20-May-26 |
| Buy* | 5 | 670.00p | SI Trade |
08:11:50 - 20-May-26 |
| Buy* | 19 | 670.00p | SI Trade |
08:11:50 - 20-May-26 |
| Sell* | 1,000 | 658.00p | Uncrossing Trade |
16:35:11 - 19-May-26 |
| Buy* | 1,500 | 660.78p | Ordinary |
16:28:34 - 19-May-26 |
| Buy* | 2,685 | 660.88p | Ordinary |
16:14:08 - 19-May-26 |
| Buy* | 2,500 | 661.40p | Ordinary |
16:03:58 - 19-May-26 |
| Sell* | 2,000 | 654.00p | Ordinary |
16:02:53 - 19-May-26 |
| Unknown* | 9,125 | 661.40p | Negotiated Trade |
15:52:24 - 19-May-26 |
| Buy* | 33 | 670.00p | Ordinary |
15:48:54 - 19-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
15:48:54 - 19-May-26 |