| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,075 | 205.00p | Automatic Execution |
15:22:22 - 13-May-26 |
| Sell* | 557 | 205.00p | Automatic Execution |
15:22:22 - 13-May-26 |
| Sell* | 540 | 205.00p | Automatic Execution |
15:22:22 - 13-May-26 |
| Buy* | 3 | 205.40p | SI Trade |
15:19:43 - 13-May-26 |
| Sell* | 422 | 205.00p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 163 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 1,034 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 360 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 405 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 782 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 740 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 1,275 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 1,637 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 1,000 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 2,002 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 299 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 2,368 | 205.20p | Automatic Execution |
15:19:43 - 13-May-26 |
| Sell* | 10 | 205.20p | SI Trade |
15:18:15 - 13-May-26 |
| Buy* | 600 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Buy* | 1,931 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Buy* | 5,700 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Sell* | 1,091 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Sell* | 2,010 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Sell* | 3 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Sell* | 360 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Sell* | 360 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Sell* | 189 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Sell* | 247 | 205.40p | Automatic Execution |
15:16:21 - 13-May-26 |
| Buy* | 1,367 | 205.60p | Automatic Execution |
15:13:46 - 13-May-26 |
| Buy* | 11 | 205.639p | Ordinary |
15:13:04 - 13-May-26 |
| Buy* | 1,162 | 205.60p | Automatic Execution |
15:12:36 - 13-May-26 |
| Buy* | 1,356 | 205.60p | Automatic Execution |
15:12:36 - 13-May-26 |
| Sell* | 789 | 205.40p | Automatic Execution |
15:10:39 - 13-May-26 |
| Sell* | 398 | 205.40p | Automatic Execution |
15:10:39 - 13-May-26 |
| Sell* | 300 | 205.40p | Automatic Execution |
15:10:39 - 13-May-26 |
| Buy* | 20 | 205.60p | SI Trade |
15:10:20 - 13-May-26 |
| Sell* | 369 | 205.60p | Automatic Execution |
15:09:11 - 13-May-26 |
| Sell* | 646 | 205.60p | Automatic Execution |
15:09:11 - 13-May-26 |
| Sell* | 638 | 205.60p | Automatic Execution |
15:09:11 - 13-May-26 |
| Sell* | 1,218 | 205.60p | Automatic Execution |
15:09:11 - 13-May-26 |
| Sell* | 2,368 | 205.60p | Automatic Execution |
15:09:11 - 13-May-26 |
| Sell* | 12 | 205.20p | SI Trade |
15:06:17 - 13-May-26 |
| Buy* | 1,069 | 205.40p | Automatic Execution |
15:05:55 - 13-May-26 |
| Buy* | 1,802 | 205.40p | Automatic Execution |
15:05:55 - 13-May-26 |
| Sell* | 367 | 205.20p | Automatic Execution |
15:05:16 - 13-May-26 |
| Sell* | 250,000 | 204.70p | Ordinary |
15:04:55 - 13-May-26 |
| Buy* | 624 | 205.40p | Automatic Execution |
15:03:59 - 13-May-26 |
| Buy* | 2,514 | 205.40p | Automatic Execution |
15:03:59 - 13-May-26 |
| Buy* | 400 | 205.40p | Automatic Execution |
15:03:59 - 13-May-26 |
| Buy* | 3,200 | 205.40p | Automatic Execution |
15:03:59 - 13-May-26 |
| Sell* | 730 | 205.40p | Automatic Execution |
15:03:59 - 13-May-26 |
| Sell* | 3,035 | 205.40p | Automatic Execution |
15:03:59 - 13-May-26 |
| Sell* | 3,035 | 205.40p | Automatic Execution |
15:03:59 - 13-May-26 |
| Buy* | 1,164 | 205.40p | Automatic Execution |
15:01:44 - 13-May-26 |
| Buy* | 1,316 | 205.40p | Automatic Execution |
15:01:44 - 13-May-26 |
| Buy* | 1,181 | 205.20p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 1,000 | 205.20p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 1,316 | 205.20p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 2,856 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 2,552 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 1,613 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 765 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 883 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 292 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 794 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 2,368 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 1,806 | 205.00p | Automatic Execution |
15:01:39 - 13-May-26 |
| Sell* | 250,000 | 204.70p | Negotiated Trade |
15:01:26 - 13-May-26 |
| Buy* | 20 | 205.00p | SI Trade |
15:00:12 - 13-May-26 |
| Buy* | 1,202 | 204.80p | Automatic Execution |
14:59:48 - 13-May-26 |
| Buy* | 1,407 | 204.80p | Automatic Execution |
14:59:48 - 13-May-26 |
| Sell* | 2,368 | 204.60p | Automatic Execution |
14:57:36 - 13-May-26 |
| Sell* | 2,118 | 204.60p | Automatic Execution |
14:54:09 - 13-May-26 |
| Sell* | 1,016 | 204.60p | Automatic Execution |
14:54:09 - 13-May-26 |
| Sell* | 1,017 | 204.60p | Automatic Execution |
14:54:09 - 13-May-26 |
| Sell* | 692 | 204.60p | Automatic Execution |
14:54:09 - 13-May-26 |
| Sell* | 445 | 204.80p | Automatic Execution |
14:53:13 - 13-May-26 |
| Sell* | 2,514 | 204.80p | Automatic Execution |
14:53:13 - 13-May-26 |
| Sell* | 2,546 | 204.80p | Automatic Execution |
14:53:13 - 13-May-26 |
| Sell* | 668 | 204.80p | Automatic Execution |
14:53:13 - 13-May-26 |
| Sell* | 1 | 204.80p | Automatic Execution |
14:53:13 - 13-May-26 |
| Buy* | 533 | 204.80p | Automatic Execution |
14:51:55 - 13-May-26 |
| Buy* | 2,368 | 204.80p | Automatic Execution |
14:51:55 - 13-May-26 |
| Sell* | 809 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 954 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 2,000 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 1,000 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 1,389 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 483 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 378 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 960 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 829 | 204.80p | Automatic Execution |
14:51:16 - 13-May-26 |
| Sell* | 690 | 205.00p | Automatic Execution |
14:50:51 - 13-May-26 |
| Sell* | 1,225 | 205.00p | Automatic Execution |
14:50:51 - 13-May-26 |
| Sell* | 651 | 205.00p | Automatic Execution |
14:50:51 - 13-May-26 |
| Sell* | 709 | 205.00p | Automatic Execution |
14:50:51 - 13-May-26 |
| Sell* | 802 | 205.00p | Automatic Execution |
14:50:51 - 13-May-26 |
| Sell* | 2,368 | 205.00p | Automatic Execution |
14:50:51 - 13-May-26 |
| Buy* | 79 | 205.00p | Automatic Execution |
14:50:07 - 13-May-26 |
| Buy* | 240 | 205.00p | Automatic Execution |
14:50:07 - 13-May-26 |
| Buy* | 750 | 205.00p | Automatic Execution |
14:50:07 - 13-May-26 |
| Buy* | 978 | 205.00p | Automatic Execution |
14:50:07 - 13-May-26 |
| Buy* | 20 | 205.00p | SI Trade |
14:49:57 - 13-May-26 |
| Buy* | 2,860 | 204.80p | Automatic Execution |
14:49:02 - 13-May-26 |
| Buy* | 653 | 204.80p | Automatic Execution |
14:49:02 - 13-May-26 |
| Buy* | 213 | 204.80p | Automatic Execution |
14:49:02 - 13-May-26 |
| Buy* | 1,000 | 204.80p | Automatic Execution |
14:49:02 - 13-May-26 |
| Buy* | 1,652 | 204.80p | Automatic Execution |
14:49:02 - 13-May-26 |
| Buy* | 1,579 | 204.80p | Automatic Execution |
14:49:02 - 13-May-26 |
| Buy* | 1,718 | 204.60p | Automatic Execution |
14:45:21 - 13-May-26 |
| Buy* | 1,143 | 204.60p | Automatic Execution |
14:45:21 - 13-May-26 |
| Buy* | 208 | 204.60p | Automatic Execution |
14:45:21 - 13-May-26 |
| Buy* | 1,688 | 204.60p | Automatic Execution |
14:45:21 - 13-May-26 |
| Buy* | 2,068 | 204.40p | Automatic Execution |
14:42:28 - 13-May-26 |
| Sell* | 557 | 204.20p | Automatic Execution |
14:40:59 - 13-May-26 |
| Sell* | 653 | 204.20p | Automatic Execution |
14:40:59 - 13-May-26 |
| Buy* | 1,000 | 204.40p | Automatic Execution |
14:40:03 - 13-May-26 |
| Buy* | 2,400 | 204.20p | Automatic Execution |
14:40:03 - 13-May-26 |
| Buy* | 2,868 | 204.20p | Automatic Execution |
14:40:03 - 13-May-26 |
| Buy* | 1,349 | 204.20p | Automatic Execution |
14:40:03 - 13-May-26 |
| Buy* | 1,138 | 204.20p | Automatic Execution |
14:40:03 - 13-May-26 |
| Buy* | 1,000 | 204.20p | Automatic Execution |
14:40:03 - 13-May-26 |
| Buy* | 1,572 | 204.20p | Automatic Execution |
14:40:03 - 13-May-26 |
| Buy* | 1 | 204.20p | Automatic Execution |
14:40:03 - 13-May-26 |
| Buy* | 20 | 204.20p | SI Trade |
14:39:48 - 13-May-26 |
| Buy* | 436 | 204.00p | Automatic Execution |
14:38:56 - 13-May-26 |
| Buy* | 3,710 | 204.00p | Automatic Execution |
14:38:56 - 13-May-26 |
| Buy* | 1,812 | 204.00p | Automatic Execution |
14:38:56 - 13-May-26 |
| Buy* | 1,142 | 204.00p | Automatic Execution |
14:38:56 - 13-May-26 |
| Buy* | 1,000 | 204.00p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 1,957 | 204.00p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 1,526 | 204.00p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 360 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 2,496 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 2,874 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 1,058 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 819 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 1,000 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 2,055 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 5,428 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 5,900 | 203.80p | Automatic Execution |
14:38:29 - 13-May-26 |
| Buy* | 2,600 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Buy* | 2,744 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 390 | 203.40p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 3,250 | 203.40p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 1,361 | 203.40p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 1,000 | 203.40p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 2,001 | 203.40p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 1,578 | 203.40p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 494 | 203.40p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 713 | 203.40p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 1,189 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 1,749 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 949 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 591 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 1,800 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 1,578 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 1,000 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 967 | 203.60p | Automatic Execution |
14:36:32 - 13-May-26 |
| Sell* | 164 | 203.80p | Automatic Execution |
14:36:32 - 13-May-26 |
| Buy* | 4,160 | 204.00p | SI Trade |
14:36:11 - 13-May-26 |
| Buy* | 1,142 | 204.00p | SI Trade |
14:36:11 - 13-May-26 |
| Buy* | 4,160 | 204.00p | SI Trade |
14:36:10 - 13-May-26 |
| Buy* | 4,160 | 204.00p | SI Trade |
14:36:10 - 13-May-26 |
| Buy* | 4,160 | 204.00p | SI Trade |
14:36:09 - 13-May-26 |
| Buy* | 2,794 | 203.80p | Automatic Execution |
14:35:37 - 13-May-26 |
| Buy* | 4,073 | 203.80p | Automatic Execution |
14:35:37 - 13-May-26 |
| Buy* | 1,952 | 203.80p | Automatic Execution |
14:35:37 - 13-May-26 |
| Buy* | 782 | 203.80p | Automatic Execution |
14:35:37 - 13-May-26 |
| Buy* | 2,850 | 203.80p | Automatic Execution |
14:35:37 - 13-May-26 |
| Buy* | 2,872 | 203.80p | Automatic Execution |
14:35:37 - 13-May-26 |
| Buy* | 750 | 203.60p | Automatic Execution |
14:33:31 - 13-May-26 |
| Buy* | 3,500 | 203.60p | Automatic Execution |
14:33:31 - 13-May-26 |
| Buy* | 2,875 | 203.60p | Automatic Execution |
14:33:31 - 13-May-26 |
| Buy* | 1,303 | 203.60p | Automatic Execution |
14:33:31 - 13-May-26 |
| Buy* | 1,579 | 203.60p | Automatic Execution |
14:32:32 - 13-May-26 |
| Buy* | 1,578 | 203.60p | Automatic Execution |
14:32:32 - 13-May-26 |
| Buy* | 1,578 | 203.60p | Automatic Execution |
14:32:32 - 13-May-26 |
| Buy* | 17 | 203.80p | SI Trade |
14:29:54 - 13-May-26 |
| Sell* | 675 | 203.60p | Automatic Execution |
14:29:54 - 13-May-26 |
| Sell* | 1,136 | 203.60p | Automatic Execution |
14:29:54 - 13-May-26 |
| Sell* | 1,193 | 203.60p | Automatic Execution |
14:29:54 - 13-May-26 |
| Sell* | 1,000 | 203.60p | Automatic Execution |
14:29:54 - 13-May-26 |
| Sell* | 1,606 | 203.60p | Automatic Execution |
14:29:54 - 13-May-26 |
| Sell* | 268 | 203.60p | Automatic Execution |
14:29:54 - 13-May-26 |
| Buy* | 3,136 | 204.00p | SI Trade |
14:27:38 - 13-May-26 |
| Sell* | 1,578 | 203.80p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 369 | 203.80p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 469 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 1,171 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 1,257 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 2,900 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 457 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 1,000 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 1,698 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 892 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Sell* | 65 | 204.00p | Automatic Execution |
14:27:38 - 13-May-26 |
| Buy* | 250,000 | 204.30p | Suspected BUY Trade |
14:26:46 - 13-May-26 |
| Sell* | 74 | 204.20p | Automatic Execution |
14:23:59 - 13-May-26 |