| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 298.00p | Ordinary |
15:07:26 - 13-May-26 |
| Sell* | 1,173 | 298.855p | Ordinary |
15:05:57 - 13-May-26 |
| Buy* | 1 | 309.835p | Ordinary |
14:43:54 - 13-May-26 |
| Sell* | 818 | 298.855p | Ordinary |
14:35:38 - 13-May-26 |
| Buy* | 100 | 303.845p | Ordinary |
14:20:27 - 13-May-26 |
| Buy* | 458 | 303.88p | Ordinary |
13:05:29 - 13-May-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 23 | 295.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 40 | 310.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 23 | 310.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 9 | 310.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1,500 | 304.00p | Ordinary |
12:20:22 - 13-May-26 |
| Buy* | 206 | 310.00p | Ordinary |
12:02:30 - 13-May-26 |
| Buy* | 200 | 310.00p | Ordinary |
11:44:19 - 13-May-26 |
| Sell* | 1,628 | 299.11p | Ordinary |
11:24:02 - 13-May-26 |
| Sell* | 59 | 299.11p | Ordinary |
10:48:34 - 13-May-26 |
| Sell* | 272 | 299.11p | Ordinary |
10:44:16 - 13-May-26 |
| Sell* | 505 | 298.855p | Ordinary |
09:58:25 - 13-May-26 |
| Buy* | 728 | 304.50p | Ordinary |
09:49:24 - 13-May-26 |
| Unknown* | 5,000 | 302.20p | Ordinary |
09:35:05 - 13-May-26 |
| Sell* | 1,898 | 299.11p | Ordinary |
09:34:07 - 13-May-26 |
| Buy* | 2,500 | 303.30p | Ordinary |
09:19:33 - 13-May-26 |
| Buy* | 987 | 303.30p | Ordinary |
09:18:39 - 13-May-26 |
| Buy* | 490 | 303.30p | Ordinary |
08:54:43 - 13-May-26 |
| Buy* | 49 | 309.835p | Ordinary |
08:36:08 - 13-May-26 |
| Sell* | 20 | 295.51p | Ordinary |
08:30:30 - 13-May-26 |
| Sell* | 267 | 300.10p | Ordinary |
08:13:22 - 13-May-26 |
| Buy* | 1,000 | 305.885p | Ordinary |
08:01:38 - 13-May-26 |
| Buy* | 500 | 303.365p | Ordinary |
08:01:34 - 13-May-26 |
| Buy* | 660 | 303.00p | Ordinary |
08:01:12 - 13-May-26 |
| Sell* | 949 | 298.855p | Ordinary |
08:00:21 - 13-May-26 |
| Buy* | 328 | 303.42p | Ordinary |
16:25:20 - 12-May-26 |
| Unknown* | 15,000 | 300.00p | Negotiated Trade |
16:16:32 - 12-May-26 |
| Buy* | 131 | 303.59p | Ordinary |
15:44:10 - 12-May-26 |
| Buy* | 161 | 304.00p | Ordinary |
15:09:31 - 12-May-26 |
| Sell* | 2,842 | 298.556p | Ordinary |
15:09:13 - 12-May-26 |
| Sell* | 4,150 | 301.00p | Ordinary |
15:08:52 - 12-May-26 |
| Buy* | 161 | 304.00p | Ordinary |
15:08:18 - 12-May-26 |
| Buy* | 750 | 304.00p | Ordinary |
15:06:10 - 12-May-26 |
| Buy* | 500 | 300.00p | Ordinary |
14:58:17 - 12-May-26 |
| Buy* | 500 | 299.95p | Ordinary |
14:57:38 - 12-May-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
14:56:08 - 12-May-26 |
| Buy* | 3 | 300.00p | SI Trade |
14:56:01 - 12-May-26 |
| Buy* | 1 | 300.00p | SI Trade |
14:56:01 - 12-May-26 |
| Buy* | 2,500 | 302.00p | Suspected BUY Trade |
14:55:48 - 12-May-26 |
| Buy* | 63 | 300.00p | Ordinary |
14:55:41 - 12-May-26 |
| Buy* | 24 | 300.00p | SI Trade |
14:55:41 - 12-May-26 |
| Buy* | 30 | 300.00p | SI Trade |
14:55:41 - 12-May-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
14:55:15 - 12-May-26 |
| Buy* | 332 | 299.40p | Ordinary |
14:52:26 - 12-May-26 |
| Buy* | 131 | 299.40p | Ordinary |
14:47:34 - 12-May-26 |
| Buy* | 300 | 297.55p | Ordinary |
14:05:04 - 12-May-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
14:02:01 - 12-May-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
13:38:15 - 12-May-26 |
| Sell* | 20 | 296.00p | Ordinary |
13:08:49 - 12-May-26 |
| Buy* | 501 | 299.00p | Ordinary |
12:42:22 - 12-May-26 |
| Buy* | 1,399 | 297.60p | Ordinary |
12:37:26 - 12-May-26 |
| Unknown* | 5,000 | 300.00p | Ordinary |
12:35:33 - 12-May-26 |
| Unknown* | 5,000 | 297.80p | Ordinary |
12:27:39 - 12-May-26 |
| Sell* | 34 | 295.00p | Ordinary |
12:23:04 - 12-May-26 |
| Sell* | 80 | 295.00p | Ordinary |
12:18:12 - 12-May-26 |
| Buy* | 675 | 297.80p | Ordinary |
11:38:54 - 12-May-26 |
| Buy* | 83 | 299.725p | Ordinary |
10:59:22 - 12-May-26 |
| Buy* | 193 | 298.00p | Ordinary |
10:56:02 - 12-May-26 |
| Sell* | 800 | 295.10p | Ordinary |
10:39:47 - 12-May-26 |
| Sell* | 500 | 295.10p | Ordinary |
10:28:41 - 12-May-26 |
| Sell* | 102 | 295.00p | Ordinary |
10:28:04 - 12-May-26 |
| Sell* | 102 | 295.00p | Ordinary |
10:27:12 - 12-May-26 |
| Buy* | 634 | 298.50p | Ordinary |
10:22:30 - 12-May-26 |
| Sell* | 1,667 | 295.65p | Ordinary |
10:14:24 - 12-May-26 |
| Unknown* | 776 | 300.00p | Ordinary |
09:55:45 - 12-May-26 |
| Unknown* | 5,000 | 295.225p | Ordinary |
09:49:33 - 12-May-26 |
| Sell* | 1,675 | 298.2255p | Ordinary |
09:28:35 - 12-May-26 |
| Sell* | 1,804 | 298.2255p | Ordinary |
09:16:29 - 12-May-26 |
| Sell* | 314 | 298.00p | Ordinary |
09:12:38 - 12-May-26 |
| Buy* | 500 | 305.00p | Ordinary |
09:10:52 - 12-May-26 |
| Unknown* | 5,000 | 300.00p | Ordinary |
09:08:46 - 12-May-26 |
| Buy* | 32 | 304.45p | Ordinary |
09:05:06 - 12-May-26 |
| Sell* | 336 | 298.00p | Ordinary |
09:01:38 - 12-May-26 |
| Buy* | 500 | 302.00p | Ordinary |
08:54:15 - 12-May-26 |
| Buy* | 16 | 304.45p | Ordinary |
08:51:44 - 12-May-26 |
| Sell* | 3,000 | 300.55p | Ordinary |
08:45:47 - 12-May-26 |
| Sell* | 1,284 | 300.55p | Ordinary |
08:43:18 - 12-May-26 |
| Sell* | 783 | 300.10p | Ordinary |
08:40:46 - 12-May-26 |
| Buy* | 6 | 304.725p | Ordinary |
08:34:06 - 12-May-26 |
| Sell* | 1,000 | 300.10p | Ordinary |
08:33:33 - 12-May-26 |
| Sell* | 5,000 | 300.00p | Ordinary |
08:31:38 - 12-May-26 |
| Sell* | 440 | 300.00p | Ordinary |
08:31:03 - 12-May-26 |
| Sell* | 678 | 300.10p | Ordinary |
08:30:54 - 12-May-26 |
| Buy* | 250 | 303.5005p | Ordinary |
08:30:27 - 12-May-26 |
| Buy* | 1,000 | 303.5005p | Ordinary |
08:30:21 - 12-May-26 |
| Unknown* | 5,000 | 303.5005p | Ordinary |
08:30:20 - 12-May-26 |
| Sell* | 2,500 | 300.75p | Ordinary |
08:30:03 - 12-May-26 |
| Sell* | 2,500 | 302.00p | Ordinary |
08:29:53 - 12-May-26 |
| Sell* | 3,000 | 301.50p | Ordinary |
08:29:50 - 12-May-26 |
| Buy* | 6 | 305.00p | SI Trade |
08:29:50 - 12-May-26 |
| Unknown* | 7,650 | 302.00p | Ordinary |
08:29:45 - 12-May-26 |
| Sell* | 2,500 | 303.00p | Ordinary |
08:29:37 - 12-May-26 |
| Buy* | 61 | 310.00p | Ordinary |
08:29:22 - 12-May-26 |
| Buy* | 500 | 310.00p | Ordinary |
08:29:22 - 12-May-26 |
| Buy* | 60 | 310.00p | SI Trade |
08:29:22 - 12-May-26 |
| Buy* | 60 | 315.00p | Ordinary |
08:29:21 - 12-May-26 |
| Buy* | 60 | 315.00p | SI Trade |
08:29:20 - 12-May-26 |
| Sell* | 1,513 | 310.95p | Ordinary |
08:27:17 - 12-May-26 |
| Buy* | 20 | 315.00p | Ordinary |
08:26:43 - 12-May-26 |
| Buy* | 60 | 315.00p | Ordinary |
08:20:16 - 12-May-26 |
| Buy* | 33 | 315.00p | SI Trade |
08:20:16 - 12-May-26 |
| Buy* | 26 | 315.00p | SI Trade |
08:20:16 - 12-May-26 |
| Sell* | 500 | 310.10p | Ordinary |
08:09:01 - 12-May-26 |
| Buy* | 291 | 315.00p | Ordinary |
08:05:32 - 12-May-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
08:05:22 - 12-May-26 |
| Buy* | 5 | 315.00p | Ordinary |
08:05:13 - 12-May-26 |
| Buy* | 60 | 315.00p | Ordinary |
08:04:59 - 12-May-26 |
| Buy* | 1 | 315.00p | SI Trade |
08:04:59 - 12-May-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:04:59 - 12-May-26 |
| Sell* | 1 | 310.00p | SI Trade |
08:04:59 - 12-May-26 |
| Buy* | 6 | 315.00p | SI Trade |
08:04:59 - 12-May-26 |
| Buy* | 13 | 315.00p | SI Trade |
08:04:59 - 12-May-26 |
| Sell* | 1,500 | 310.20p | Ordinary |
08:04:49 - 12-May-26 |
| Sell* | 23 | 312.80p | Ordinary |
08:03:47 - 12-May-26 |
| Sell* | 750 | 312.80p | Ordinary |
08:03:43 - 12-May-26 |
| Buy* | 43 | 320.00p | Ordinary |
08:03:37 - 12-May-26 |
| Sell* | 490 | 312.80p | Ordinary |
08:03:11 - 12-May-26 |
| Sell* | 250 | 313.00p | Ordinary |
08:02:22 - 12-May-26 |
| Sell* | 1,500 | 313.00p | Ordinary |
08:01:51 - 12-May-26 |
| Sell* | 35 | 310.00p | Ordinary |
08:01:10 - 12-May-26 |
| Sell* | 950 | 313.00p | Ordinary |
08:00:21 - 12-May-26 |
| Sell* | 500 | 310.20p | Ordinary |
16:24:30 - 11-May-26 |
| Sell* | 1,879 | 313.00p | Ordinary |
16:23:23 - 11-May-26 |
| Sell* | 750 | 311.20p | Ordinary |
16:20:02 - 11-May-26 |
| Sell* | 5 | 310.00p | Ordinary |
16:07:23 - 11-May-26 |
| Sell* | 1,587 | 311.20p | Ordinary |
16:05:22 - 11-May-26 |
| Sell* | 500 | 311.20p | Ordinary |
15:18:11 - 11-May-26 |
| Buy* | 3 | 320.00p | SI Trade |
14:46:34 - 11-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:46:34 - 11-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
14:46:34 - 11-May-26 |
| Sell* | 1,000 | 311.70p | Ordinary |
14:46:12 - 11-May-26 |
| Sell* | 2,000 | 313.55p | Ordinary |
14:41:37 - 11-May-26 |
| Sell* | 1,775 | 313.55p | Ordinary |
14:12:56 - 11-May-26 |
| Sell* | 1,000 | 313.55p | Ordinary |
14:04:41 - 11-May-26 |
| Buy* | 348 | 315.88p | Ordinary |
13:59:17 - 11-May-26 |
| Sell* | 153 | 310.00p | Ordinary |
13:49:57 - 11-May-26 |
| Buy* | 2,000 | 316.00p | Ordinary |
13:47:21 - 11-May-26 |
| Buy* | 24 | 320.00p | Ordinary |
13:47:17 - 11-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 13 | 320.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 12 | 320.00p | SI Trade |
13:47:17 - 11-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 2 | 320.00p | SI Trade |
13:47:17 - 11-May-26 |
| Sell* | 28 | 310.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 1 | 320.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 7 | 320.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 1,025 | 316.50p | Ordinary |
13:45:25 - 11-May-26 |
| Buy* | 45 | 320.00p | Ordinary |
13:32:43 - 11-May-26 |
| Buy* | 15 | 320.00p | Ordinary |
13:20:56 - 11-May-26 |
| Sell* | 241 | 311.616p | Ordinary |
13:18:55 - 11-May-26 |
| Buy* | 677 | 316.70p | Ordinary |
13:07:15 - 11-May-26 |
| Buy* | 1,000 | 316.85p | Ordinary |
12:55:00 - 11-May-26 |
| Buy* | 471 | 317.00p | Ordinary |
12:21:02 - 11-May-26 |
| Buy* | 473 | 317.00p | Ordinary |
12:04:11 - 11-May-26 |
| Sell* | 51 | 311.616p | Ordinary |
11:55:42 - 11-May-26 |
| Sell* | 246 | 310.00p | Ordinary |
11:49:28 - 11-May-26 |
| Sell* | 724 | 313.55p | Ordinary |
11:48:49 - 11-May-26 |
| Buy* | 2,500 | 316.50p | Ordinary |
11:40:30 - 11-May-26 |
| Sell* | 450 | 313.55p | Ordinary |
11:24:56 - 11-May-26 |
| Buy* | 112 | 320.00p | Ordinary |
11:19:30 - 11-May-26 |
| Buy* | 1,649 | 317.85p | Ordinary |
11:18:04 - 11-May-26 |
| Buy* | 314 | 317.85p | Ordinary |
11:17:24 - 11-May-26 |
| Buy* | 50 | 320.00p | Ordinary |
11:13:29 - 11-May-26 |
| Buy* | 471 | 317.90p | Ordinary |
11:13:12 - 11-May-26 |
| Buy* | 628 | 317.90p | Ordinary |
11:12:39 - 11-May-26 |
| Buy* | 417 | 318.00p | Ordinary |
11:06:55 - 11-May-26 |
| Sell* | 1,000 | 314.80p | Ordinary |
11:05:18 - 11-May-26 |
| Buy* | 291 | 320.00p | Ordinary |
11:04:41 - 11-May-26 |
| Buy* | 30 | 320.00p | Ordinary |
11:02:19 - 11-May-26 |
| Sell* | 850 | 310.00p | Uncrossing Trade |
11:00:14 - 11-May-26 |
| Buy* | 1 | 320.00p | SI Trade |
10:57:27 - 11-May-26 |
| Buy* | 14 | 320.00p | SI Trade |
10:57:27 - 11-May-26 |
| Buy* | 3,175 | 314.70p | Ordinary |
10:57:07 - 11-May-26 |
| Buy* | 315 | 313.50p | Ordinary |
10:56:21 - 11-May-26 |
| Buy* | 28 | 315.00p | Ordinary |
10:53:55 - 11-May-26 |
| Sell* | 10 | 310.00p | Ordinary |
10:51:41 - 11-May-26 |
| Buy* | 10 | 315.00p | Ordinary |
10:48:02 - 11-May-26 |
| Buy* | 25 | 315.00p | Ordinary |
10:45:49 - 11-May-26 |
| Buy* | 8 | 315.00p | SI Trade |
10:45:49 - 11-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:45:49 - 11-May-26 |
| Unknown* | 17,000 | 311.00p | Negotiated Trade |
10:41:10 - 11-May-26 |
| Unknown* | 5,468 | 312.60p | Ordinary |
10:39:54 - 11-May-26 |
| Buy* | 1,587 | 312.60p | Ordinary |
10:39:41 - 11-May-26 |
| Buy* | 1,432 | 312.75p | Ordinary |
10:36:51 - 11-May-26 |
| Unknown* | 5,105 | 312.55p | Ordinary |
10:35:29 - 11-May-26 |
| Sell* | 1,000 | 311.50p | Ordinary |
10:29:31 - 11-May-26 |
| Sell* | 1,669 | 310.112p | Ordinary |
10:27:43 - 11-May-26 |
| Sell* | 935 | 311.50p | Ordinary |
10:23:05 - 11-May-26 |
| Sell* | 723 | 312.001p | Ordinary |
10:17:32 - 11-May-26 |
| Sell* | 1,000 | 312.001p | Ordinary |
10:15:22 - 11-May-26 |
| Sell* | 964 | 312.001p | Ordinary |
10:14:46 - 11-May-26 |