| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,130 | 468.789p | Ordinary |
13:28:14 - 20-May-26 |
| Sell* | 40 | 452.00p | Automatic Execution |
12:19:54 - 20-May-26 |
| Buy* | 10 | 474.00p | SI Trade |
12:19:54 - 20-May-26 |
| Buy* | 11 | 469.00p | Automatic Execution |
12:19:54 - 20-May-26 |
| Sell* | 43 | 452.00p | Automatic Execution |
12:19:54 - 20-May-26 |
| Sell* | 2,435 | 457.433p | Ordinary |
12:02:27 - 20-May-26 |
| Sell* | 549 | 457.1032p | Ordinary |
11:47:53 - 20-May-26 |
| Sell* | 60 | 456.10p | Ordinary |
11:27:55 - 20-May-26 |
| Buy* | 94 | 469.00p | Automatic Execution |
10:54:59 - 20-May-26 |
| Unknown* | 702 | 463.00p | Ordinary |
10:49:17 - 20-May-26 |
| Sell* | 10,340 | 454.519p | Ordinary |
10:49:15 - 20-May-26 |
| Buy* | 401 | 468.80p | Ordinary |
10:45:26 - 20-May-26 |
| Buy* | 213 | 468.80p | Ordinary |
10:25:44 - 20-May-26 |
| Buy* | 187 | 468.80p | Ordinary |
10:17:24 - 20-May-26 |
| Buy* | 422 | 468.80p | Ordinary |
10:08:01 - 20-May-26 |
| Buy* | 304 | 468.80p | Ordinary |
10:06:46 - 20-May-26 |
| Buy* | 1,520 | 468.80p | Ordinary |
10:00:13 - 20-May-26 |
| Buy* | 106 | 468.80p | Ordinary |
09:53:15 - 20-May-26 |
| Sell* | 2,035 | 456.76p | Ordinary |
09:32:20 - 20-May-26 |
| Sell* | 1 | 456.43p | Ordinary |
09:26:59 - 20-May-26 |
| Sell* | 3,053 | 456.10p | Ordinary |
09:20:40 - 20-May-26 |
| Buy* | 54 | 468.80p | Ordinary |
09:01:04 - 20-May-26 |
| Unknown* | 0 | 474.00p | SI Trade |
08:55:37 - 20-May-26 |
| Buy* | 1 | 474.00p | SI Trade |
08:55:37 - 20-May-26 |
| Buy* | 4,259 | 467.00p | Ordinary |
08:28:41 - 20-May-26 |
| Buy* | 4,265 | 466.378p | Ordinary |
08:23:22 - 20-May-26 |
| Buy* | 1,000 | 466.40p | Ordinary |
08:21:18 - 20-May-26 |
| Sell* | 1 | 452.00p | SI Trade |
08:01:58 - 20-May-26 |
| Buy* | 11 | 469.00p | SI Trade |
16:27:10 - 19-May-26 |
| Buy* | 11 | 469.00p | Automatic Execution |
16:27:10 - 19-May-26 |
| Buy* | 10 | 470.00p | SI Trade |
16:26:29 - 19-May-26 |
| Unknown* | 0 | 470.00p | SI Trade |
16:26:29 - 19-May-26 |
| Buy* | 11 | 469.00p | Automatic Execution |
16:26:29 - 19-May-26 |
| Buy* | 1,554 | 466.40p | Ordinary |
16:25:46 - 19-May-26 |
| Sell* | 6,500 | 456.00p | Ordinary |
16:01:49 - 19-May-26 |
| Buy* | 893 | 466.9885p | Ordinary |
15:58:53 - 19-May-26 |
| Buy* | 2,342 | 466.977p | Ordinary |
15:37:26 - 19-May-26 |
| Buy* | 100 | 470.00p | Automatic Execution |
15:13:02 - 19-May-26 |
| Buy* | 500 | 467.00p | Ordinary |
14:59:36 - 19-May-26 |
| Sell* | 554 | 456.00p | Ordinary |
14:58:15 - 19-May-26 |
| Sell* | 634 | 458.1538p | Ordinary |
14:50:29 - 19-May-26 |
| Buy* | 425 | 466.9885p | Ordinary |
14:33:55 - 19-May-26 |
| Sell* | 3,800 | 460.0768p | Ordinary |
14:32:34 - 19-May-26 |
| Buy* | 214 | 466.9885p | Ordinary |
14:02:34 - 19-May-26 |
| Buy* | 2 | 470.00p | SI Trade |
13:33:10 - 19-May-26 |
| Buy* | 5 | 470.00p | SI Trade |
13:33:10 - 19-May-26 |
| Buy* | 11 | 469.00p | Automatic Execution |
13:33:10 - 19-May-26 |
| Buy* | 96 | 466.977p | Ordinary |
13:29:21 - 19-May-26 |
| Buy* | 10,000 | 470.00p | Automatic Execution |
13:20:17 - 19-May-26 |
| Buy* | 5 | 473.77p | Ordinary |
13:07:26 - 19-May-26 |
| Buy* | 47 | 470.00p | Automatic Execution |
13:01:22 - 19-May-26 |
| Buy* | 3,194 | 467.00p | Ordinary |
12:53:12 - 19-May-26 |
| Unknown* | 3,765 | 462.00p | Ordinary |
11:23:15 - 19-May-26 |
| Unknown* | 20,495 | 453.75p | Negotiated Trade |
11:23:13 - 19-May-26 |
| Buy* | 213 | 471.2509p | Ordinary |
11:05:27 - 19-May-26 |
| Sell* | 3,000 | 459.4835p | Ordinary |
11:01:59 - 19-May-26 |
| Buy* | 660 | 471.81p | Ordinary |
10:47:06 - 19-May-26 |
| Buy* | 660 | 471.81p | Ordinary |
10:45:57 - 19-May-26 |
| Sell* | 113 | 460.35p | Ordinary |
10:45:57 - 19-May-26 |
| Sell* | 1,183 | 460.3132p | Ordinary |
10:30:46 - 19-May-26 |
| Buy* | 848 | 472.14p | Ordinary |
10:25:44 - 19-May-26 |
| Buy* | 441 | 472.47p | Ordinary |
10:18:39 - 19-May-26 |
| Sell* | 466 | 459.97p | Ordinary |
10:05:46 - 19-May-26 |
| Sell* | 3,095 | 459.64p | Ordinary |
10:04:03 - 19-May-26 |
| Buy* | 314 | 472.80p | Ordinary |
09:56:30 - 19-May-26 |
| Sell* | 45 | 452.00p | Automatic Execution |
09:52:41 - 19-May-26 |
| Buy* | 10,000 | 470.48p | Ordinary |
09:44:10 - 19-May-26 |
| Buy* | 10,000 | 470.48p | Ordinary |
09:43:38 - 19-May-26 |
| Sell* | 1,146 | 459.31p | Ordinary |
09:38:52 - 19-May-26 |
| Sell* | 1,273 | 459.2019p | Ordinary |
08:22:02 - 19-May-26 |
| Sell* | 1,558 | 457.8086p | Ordinary |
08:03:33 - 19-May-26 |
| Buy* | 527 | 470.3999p | Suspected BUY Trade |
08:00:29 - 19-May-26 |
| Buy* | 278 | 475.00p | Suspected BUY Trade |
16:35:17 - 18-May-26 |
| Sell* | 2,650 | 460.10p | Ordinary |
15:36:58 - 18-May-26 |
| Buy* | 238 | 470.9999p | Ordinary |
15:00:16 - 18-May-26 |
| Buy* | 1,055 | 470.9999p | Ordinary |
14:28:41 - 18-May-26 |
| Sell* | 218 | 460.02p | Ordinary |
14:01:37 - 18-May-26 |
| Buy* | 308 | 470.9999p | Ordinary |
14:00:30 - 18-May-26 |
| Buy* | 5,000 | 470.45p | Ordinary |
13:59:50 - 18-May-26 |
| Unknown* | 0 | 474.00p | SI Trade |
13:56:37 - 18-May-26 |
| Buy* | 2 | 474.00p | SI Trade |
13:56:37 - 18-May-26 |
| Unknown* | 0 | 474.00p | SI Trade |
13:56:37 - 18-May-26 |
| Sell* | 1,145 | 460.00p | Ordinary |
13:53:30 - 18-May-26 |
| Buy* | 5,000 | 470.488p | Ordinary |
13:14:54 - 18-May-26 |
| Buy* | 294 | 470.70p | Ordinary |
13:08:48 - 18-May-26 |
| Sell* | 90 | 457.52p | Ordinary |
12:51:04 - 18-May-26 |
| Buy* | 3,171 | 470.498p | Ordinary |
12:23:39 - 18-May-26 |
| Buy* | 2 | 470.9999p | Ordinary |
12:16:24 - 18-May-26 |
| Sell* | 155 | 457.50p | Ordinary |
11:31:57 - 18-May-26 |
| Sell* | 250 | 457.50p | Ordinary |
11:24:39 - 18-May-26 |
| Unknown* | 19,904 | 459.24p | Negotiated Trade |
11:12:27 - 18-May-26 |
| Sell* | 6,649 | 464.00p | Ordinary |
11:12:25 - 18-May-26 |
| Buy* | 2 | 470.9999p | Ordinary |
10:46:50 - 18-May-26 |
| Sell* | 684 | 460.5071p | Ordinary |
09:52:04 - 18-May-26 |
| Buy* | 11 | 474.00p | SI Trade |
09:51:35 - 18-May-26 |
| Buy* | 11 | 474.00p | Automatic Execution |
09:51:35 - 18-May-26 |
| Buy* | 6 | 479.00p | SI Trade |
09:49:19 - 18-May-26 |
| Buy* | 4 | 479.00p | SI Trade |
09:49:19 - 18-May-26 |
| Buy* | 3 | 475.00p | SI Trade |
09:46:59 - 18-May-26 |
| Buy* | 11 | 474.00p | Automatic Execution |
09:46:59 - 18-May-26 |
| Buy* | 72 | 474.61p | Ordinary |
09:43:12 - 18-May-26 |
| Sell* | 330 | 461.13p | Ordinary |
09:26:12 - 18-May-26 |
| Buy* | 418 | 475.00p | Ordinary |
08:37:39 - 18-May-26 |
| Sell* | 2,500 | 461.13p | Ordinary |
08:12:34 - 18-May-26 |
| Sell* | 658 | 461.13p | Ordinary |
08:10:07 - 18-May-26 |
| Sell* | 8,971 | 461.00p | Ordinary |
08:03:02 - 18-May-26 |
| Buy* | 7 | 479.00p | SI Trade |
08:02:33 - 18-May-26 |
| Unknown* | 0 | 471.00p | SI Trade |
08:02:32 - 18-May-26 |
| Unknown* | 0 | 471.00p | SI Trade |
08:02:32 - 18-May-26 |
| Unknown* | 0 | 471.00p | SI Trade |
08:02:32 - 18-May-26 |
| Buy* | 1 | 471.00p | SI Trade |
08:02:32 - 18-May-26 |
| Buy* | 2 | 471.00p | SI Trade |
08:02:32 - 18-May-26 |
| Buy* | 11 | 471.00p | Automatic Execution |
08:02:32 - 18-May-26 |
| Sell* | 97 | 465.00p | Automatic Execution |
08:02:32 - 18-May-26 |
| Buy* | 11 | 471.00p | SI Trade |
08:02:32 - 18-May-26 |
| Unknown* | 0 | 471.00p | SI Trade |
08:02:32 - 18-May-26 |
| Sell* | 10 | 465.00p | Automatic Execution |
08:02:32 - 18-May-26 |
| Buy* | 212 | 471.2972p | Ordinary |
16:06:33 - 15-May-26 |
| Buy* | 2,859 | 471.2832p | Ordinary |
14:13:02 - 15-May-26 |
| Sell* | 4,547 | 459.988p | Ordinary |
14:07:25 - 15-May-26 |
| Sell* | 2,835 | 462.6142p | Ordinary |
13:52:43 - 15-May-26 |
| Buy* | 2,034 | 465.014p | Ordinary |
13:42:58 - 15-May-26 |
| Buy* | 5 | 474.7999p | Ordinary |
13:24:20 - 15-May-26 |
| Buy* | 2,877 | 465.028p | Ordinary |
13:23:42 - 15-May-26 |
| Buy* | 2 | 479.00p | SI Trade |
13:00:07 - 15-May-26 |
| Unknown* | 0 | 479.00p | SI Trade |
13:00:07 - 15-May-26 |
| Buy* | 8,494 | 472.45p | Ordinary |
12:57:11 - 15-May-26 |
| Buy* | 2 | 474.7999p | Ordinary |
12:56:00 - 15-May-26 |
| Sell* | 10 | 453.8001p | Ordinary |
12:10:31 - 15-May-26 |
| Sell* | 800 | 462.6002p | Ordinary |
12:10:27 - 15-May-26 |
| Sell* | 245 | 462.6142p | Ordinary |
12:09:06 - 15-May-26 |
| Buy* | 82 | 471.72p | Ordinary |
11:57:52 - 15-May-26 |
| Buy* | 200 | 471.72p | Ordinary |
11:57:12 - 15-May-26 |
| Buy* | 1,061 | 471.00p | Ordinary |
11:18:54 - 15-May-26 |
| Buy* | 8,514 | 474.714p | Ordinary |
11:14:58 - 15-May-26 |
| Buy* | 2 | 473.80p | Ordinary |
11:12:11 - 15-May-26 |
| Buy* | 1,368 | 472.115p | Ordinary |
11:00:43 - 15-May-26 |
| Buy* | 1,060 | 471.68p | Ordinary |
10:57:16 - 15-May-26 |
| Buy* | 1,368 | 472.115p | Ordinary |
10:42:18 - 15-May-26 |
| Sell* | 32 | 462.00p | Ordinary |
10:36:32 - 15-May-26 |
| Buy* | 3,535 | 472.55p | Ordinary |
10:04:06 - 15-May-26 |
| Buy* | 147 | 472.617p | Ordinary |
10:03:18 - 15-May-26 |
| Buy* | 2,750 | 470.5404p | Ordinary |
09:42:50 - 15-May-26 |
| Buy* | 4,223 | 471.00p | Ordinary |
09:38:47 - 15-May-26 |
| Sell* | 4,284 | 464.281p | Ordinary |
09:37:12 - 15-May-26 |
| Sell* | 4,500 | 462.00p | Ordinary |
09:35:12 - 15-May-26 |
| Sell* | 3,100 | 466.2988p | Ordinary |
09:29:33 - 15-May-26 |
| Buy* | 9 | 471.00p | Ordinary |
09:23:18 - 15-May-26 |
| Sell* | 83 | 464.00p | Automatic Execution |
09:18:33 - 15-May-26 |
| Sell* | 12 | 464.00p | Automatic Execution |
09:18:33 - 15-May-26 |
| Sell* | 48 | 464.00p | Automatic Execution |
09:18:33 - 15-May-26 |
| Sell* | 14 | 464.00p | SI Trade |
09:18:19 - 15-May-26 |
| Buy* | 38 | 479.00p | Automatic Execution |
09:11:37 - 15-May-26 |
| Sell* | 952 | 464.00p | Automatic Execution |
09:11:27 - 15-May-26 |
| Sell* | 185 | 464.00p | Automatic Execution |
09:11:27 - 15-May-26 |
| Buy* | 5 | 479.00p | SI Trade |
09:11:24 - 15-May-26 |
| Buy* | 17 | 473.00p | SI Trade |
09:11:24 - 15-May-26 |
| Unknown* | 0 | 473.00p | SI Trade |
09:11:24 - 15-May-26 |
| Buy* | 12 | 473.00p | Automatic Execution |
09:11:24 - 15-May-26 |
| Sell* | 981 | 465.00p | Automatic Execution |
09:11:24 - 15-May-26 |
| Sell* | 2,400 | 465.00p | Ordinary |
09:06:17 - 15-May-26 |
| Buy* | 147 | 472.617p | Ordinary |
09:02:42 - 15-May-26 |
| Sell* | 200 | 467.25p | Ordinary |
08:56:44 - 15-May-26 |
| Sell* | 13 | 467.25p | Ordinary |
08:38:04 - 15-May-26 |
| Sell* | 53 | 467.25p | Ordinary |
08:37:42 - 15-May-26 |
| Sell* | 5 | 465.00p | SI Trade |
08:35:44 - 15-May-26 |
| Buy* | 613 | 472.8422p | Ordinary |
08:35:40 - 15-May-26 |
| Buy* | 629 | 473.08p | Ordinary |
08:25:14 - 15-May-26 |
| Sell* | 19 | 465.00p | Uncrossing Trade |
08:00:20 - 15-May-26 |
| Unknown* | 31 | 472.00p | SI Trade |
06:36:09 - 15-May-26 |
| Buy* | 32,144 | 477.2441p | Suspected BUY Trade |
16:40:30 - 14-May-26 |
| Buy* | 30,476 | 477.13832p | Suspected BUY Trade |
16:40:24 - 14-May-26 |
| Sell* | 680 | 465.00p | Automatic Execution |
15:55:22 - 14-May-26 |
| Sell* | 1,844 | 467.00p | Automatic Execution |
15:55:22 - 14-May-26 |
| Sell* | 2,434 | 467.1152p | Ordinary |
15:55:18 - 14-May-26 |
| Sell* | 434 | 467.60p | Ordinary |
15:18:54 - 14-May-26 |
| Buy* | 105 | 473.6438p | Ordinary |
15:17:49 - 14-May-26 |
| Buy* | 4,198 | 473.834p | Ordinary |
15:12:20 - 14-May-26 |
| Buy* | 3,782 | 473.183p | Ordinary |
14:24:44 - 14-May-26 |
| Buy* | 744 | 473.393p | Ordinary |
14:15:03 - 14-May-26 |
| Sell* | 2 | 467.10p | Ordinary |
14:15:02 - 14-May-26 |
| Sell* | 1,000 | 468.00p | Automatic Execution |
14:05:49 - 14-May-26 |
| Sell* | 23 | 469.65p | Ordinary |
13:44:39 - 14-May-26 |
| Buy* | 2 | 476.14p | Ordinary |
13:44:30 - 14-May-26 |
| Buy* | 1 | 474.00p | SI Trade |
13:39:27 - 14-May-26 |
| Sell* | 23 | 469.00p | Automatic Execution |
13:39:27 - 14-May-26 |
| Sell* | 1,500 | 470.00p | Automatic Execution |
13:39:27 - 14-May-26 |
| Sell* | 1,000 | 470.00p | Automatic Execution |
13:39:27 - 14-May-26 |
| Unknown* | 0 | 480.00p | SI Trade |
13:29:45 - 14-May-26 |
| Sell* | 16 | 469.00p | SI Trade |
13:29:45 - 14-May-26 |
| Sell* | 2,522 | 473.9519p | Ordinary |
13:21:08 - 14-May-26 |
| Sell* | 1,159 | 473.9469p | Ordinary |
13:21:07 - 14-May-26 |
| Buy* | 1,650 | 475.00p | Ordinary |
13:21:07 - 14-May-26 |
| Buy* | 824 | 475.00p | Ordinary |
13:21:07 - 14-May-26 |
| Sell* | 48 | 473.957p | Negotiated Trade |
13:21:06 - 14-May-26 |
| Sell* | 210 | 471.8908p | Ordinary |
12:43:11 - 14-May-26 |
| Unknown* | 75,000 | 470.00p | Negotiated Trade |
12:37:07 - 14-May-26 |
| Sell* | 2,108 | 471.8858p | Ordinary |
11:55:53 - 14-May-26 |
| Unknown* | 6,690 | 474.00p | Ordinary |
11:16:20 - 14-May-26 |
| Unknown* | 17,086 | 470.94p | Ordinary |
11:16:16 - 14-May-26 |