| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 352.00p | SI Trade |
15:42:15 - 26-May-26 |
| Buy* | 8 | 352.00p | Automatic Execution |
15:35:14 - 26-May-26 |
| Buy* | 9 | 352.00p | SI Trade |
15:35:13 - 26-May-26 |
| Sell* | 29 | 350.538p | Negotiated Trade |
14:56:54 - 26-May-26 |
| Buy* | 2 | 352.00p | SI Trade |
14:49:38 - 26-May-26 |
| Buy* | 1 | 352.00p | SI Trade |
14:34:34 - 26-May-26 |
| Buy* | 51 | 352.00p | Automatic Execution |
14:30:17 - 26-May-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
13:52:54 - 26-May-26 |
| Sell* | 72 | 348.00p | Automatic Execution |
13:46:42 - 26-May-26 |
| Unknown* | 9,353 | 347.88p | Ordinary |
12:39:57 - 26-May-26 |
| Unknown* | 7,055 | 348.50p | Ordinary |
12:39:47 - 26-May-26 |
| Buy* | 1 | 348.629p | Suspected BUY Trade |
11:19:55 - 26-May-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:45:18 - 26-May-26 |
| Buy* | 300 | 349.745p | Ordinary |
09:27:18 - 26-May-26 |
| Buy* | 750 | 349.75p | Ordinary |
09:04:17 - 26-May-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:28:51 - 26-May-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:01:51 - 26-May-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:01:51 - 26-May-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:01:51 - 26-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:01:51 - 26-May-26 |
| Sell* | 11 | 347.00p | SI Trade |
08:01:51 - 26-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:01:51 - 26-May-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:01:51 - 26-May-26 |
| Buy* | 486 | 349.00p | Automatic Execution |
08:01:51 - 26-May-26 |
| Buy* | 1,221 | 348.00p | Suspected BUY Trade |
16:35:25 - 22-May-26 |
| Buy* | 3 | 349.00p | SI Trade |
16:29:50 - 22-May-26 |
| Buy* | 2 | 349.00p | SI Trade |
16:20:56 - 22-May-26 |
| Buy* | 8 | 349.00p | Automatic Execution |
16:20:56 - 22-May-26 |
| Buy* | 1 | 349.00p | SI Trade |
15:55:20 - 22-May-26 |
| Sell* | 40 | 348.00p | Automatic Execution |
14:59:05 - 22-May-26 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
14:59:05 - 22-May-26 |
| Unknown* | 10,000 | 347.00p | Ordinary |
14:23:29 - 22-May-26 |
| Unknown* | 10,000 | 347.00p | Ordinary |
14:22:33 - 22-May-26 |
| Sell* | 4,150 | 347.02p | Ordinary |
14:10:10 - 22-May-26 |
| Sell* | 880 | 347.02p | Ordinary |
14:07:16 - 22-May-26 |
| Sell* | 6,085 | 347.0001p | Ordinary |
13:57:21 - 22-May-26 |
| Sell* | 94 | 347.00p | Automatic Execution |
13:21:01 - 22-May-26 |
| Sell* | 1,924 | 347.02p | Ordinary |
12:43:08 - 22-May-26 |
| Unknown* | 26,089 | 346.31p | Negotiated Trade |
11:38:48 - 22-May-26 |
| Unknown* | 5,401 | 347.50p | Ordinary |
11:38:40 - 22-May-26 |
| Buy* | 310 | 346.996p | Ordinary |
09:32:32 - 22-May-26 |
| Buy* | 3,600 | 347.00p | Ordinary |
09:23:14 - 22-May-26 |
| Sell* | 1 | 346.00p | SI Trade |
09:15:27 - 22-May-26 |
| Buy* | 4,000 | 346.00p | Ordinary |
08:43:45 - 22-May-26 |
| Buy* | 1 | 346.744p | Ordinary |
08:21:08 - 22-May-26 |
| Sell* | 3,000 | 344.00p | Negotiated Trade |
08:05:01 - 22-May-26 |
| Buy* | 1,308 | 348.00p | Automatic Execution |
08:04:32 - 22-May-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:01:32 - 22-May-26 |
| Buy* | 2 | 349.00p | SI Trade |
08:01:32 - 22-May-26 |
| Sell* | 1,157 | 343.05p | Ordinary |
08:00:22 - 22-May-26 |
| Sell* | 39 | 344.00p | Automatic Execution |
12:19:56 - 21-May-26 |
| Sell* | 32 | 344.00p | Automatic Execution |
12:19:53 - 21-May-26 |
| Sell* | 1 | 344.03p | Ordinary |
12:15:37 - 21-May-26 |
| Sell* | 758 | 344.03p | Ordinary |
11:51:24 - 21-May-26 |
| Unknown* | 18,742 | 343.18p | Negotiated Trade |
11:19:57 - 21-May-26 |
| Unknown* | 1,724 | 345.00p | Ordinary |
11:19:44 - 21-May-26 |
| Buy* | 285 | 346.00p | Ordinary |
10:48:56 - 21-May-26 |
| Sell* | 152 | 343.88p | Ordinary |
10:03:41 - 21-May-26 |
| Buy* | 8 | 345.744p | Ordinary |
09:17:09 - 21-May-26 |
| Buy* | 2 | 347.00p | SI Trade |
08:05:49 - 21-May-26 |
| Buy* | 20 | 347.00p | Automatic Execution |
08:00:32 - 21-May-26 |
| Sell* | 477 | 343.00p | Uncrossing Trade |
16:35:09 - 20-May-26 |
| Buy* | 1,000 | 346.00p | Automatic Execution |
16:16:12 - 20-May-26 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
16:16:12 - 20-May-26 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
16:16:12 - 20-May-26 |
| Sell* | 152 | 342.00p | Automatic Execution |
14:58:39 - 20-May-26 |
| Buy* | 1,000 | 343.00p | Automatic Execution |
14:58:39 - 20-May-26 |
| Unknown* | 0 | 343.00p | SI Trade |
14:52:10 - 20-May-26 |
| Sell* | 57 | 340.00p | Automatic Execution |
13:47:01 - 20-May-26 |
| Sell* | 148 | 340.101p | Negotiated Trade |
13:25:31 - 20-May-26 |
| Unknown* | 11,529 | 338.83p | Ordinary |
11:19:53 - 20-May-26 |
| Unknown* | 4,932 | 340.00p | Ordinary |
11:19:44 - 20-May-26 |
| Buy* | 2 | 342.00p | SI Trade |
10:44:03 - 20-May-26 |
| Buy* | 234 | 340.856p | Suspected BUY Trade |
09:59:18 - 20-May-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:51:50 - 20-May-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:18:43 - 20-May-26 |
| Buy* | 3 | 343.00p | SI Trade |
08:17:08 - 20-May-26 |
| Buy* | 8 | 343.00p | SI Trade |
08:17:04 - 20-May-26 |
| Buy* | 1 | 343.00p | SI Trade |
08:16:48 - 20-May-26 |
| Buy* | 2 | 343.00p | SI Trade |
08:16:48 - 20-May-26 |
| Sell* | 455 | 339.00p | Negotiated Trade |
08:16:16 - 20-May-26 |
| Sell* | 61 | 341.00p | Automatic Execution |
15:50:22 - 19-May-26 |
| Unknown* | 20,000 | 341.0285p | Negotiated Trade |
15:21:24 - 19-May-26 |
| Buy* | 289 | 342.823p | Suspected BUY Trade |
15:20:22 - 19-May-26 |
| Buy* | 289 | 342.826p | Suspected BUY Trade |
15:01:17 - 19-May-26 |
| Unknown* | 225,000 | 343.00p | Negotiated Trade |
14:50:40 - 19-May-26 |
| Sell* | 811 | 342.00p | Automatic Execution |
14:43:25 - 19-May-26 |
| Buy* | 500 | 342.00p | Automatic Execution |
14:37:47 - 19-May-26 |
| Sell* | 689 | 342.00p | Automatic Execution |
14:37:11 - 19-May-26 |
| Buy* | 3 | 344.00p | SI Trade |
14:27:24 - 19-May-26 |
| Unknown* | 0 | 344.00p | SI Trade |
14:27:07 - 19-May-26 |
| Sell* | 689 | 343.00p | Automatic Execution |
14:27:07 - 19-May-26 |
| Buy* | 866 | 343.7495p | Ordinary |
13:12:38 - 19-May-26 |
| Buy* | 4 | 344.00p | SI Trade |
12:49:22 - 19-May-26 |
| Unknown* | 107,035 | 340.09p | Negotiated Trade |
11:39:37 - 19-May-26 |
| Unknown* | 6,127 | 341.50p | Ordinary |
11:39:32 - 19-May-26 |
| Buy* | 585 | 342.247p | Ordinary |
10:19:42 - 19-May-26 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
08:03:28 - 19-May-26 |
| Buy* | 731 | 340.25p | Ordinary |
08:00:19 - 19-May-26 |
| Unknown* | 4 | 342.00p | SI Trade |
06:22:32 - 19-May-26 |
| Buy* | 2,957 | 342.00p | Suspected BUY Trade |
16:35:26 - 18-May-26 |
| Buy* | 6 | 341.00p | SI Trade |
16:06:19 - 18-May-26 |
| Sell* | 99 | 338.00p | Automatic Execution |
15:42:58 - 18-May-26 |
| Buy* | 600 | 340.2485p | Ordinary |
15:20:08 - 18-May-26 |
| Buy* | 453 | 339.00p | Automatic Execution |
15:11:41 - 18-May-26 |
| Sell* | 436 | 339.00p | Automatic Execution |
15:11:41 - 18-May-26 |
| Sell* | 133 | 339.00p | Automatic Execution |
15:11:41 - 18-May-26 |
| Sell* | 799 | 339.00p | Automatic Execution |
15:11:41 - 18-May-26 |
| Buy* | 4 | 340.00p | SI Trade |
14:38:42 - 18-May-26 |
| Buy* | 536 | 339.00p | Automatic Execution |
13:45:58 - 18-May-26 |
| Sell* | 5,954 | 336.0753p | Ordinary |
13:11:37 - 18-May-26 |
| Buy* | 1,000 | 337.00p | Automatic Execution |
12:39:37 - 18-May-26 |
| Unknown* | 0 | 337.00p | SI Trade |
11:47:31 - 18-May-26 |
| Unknown* | 20,194 | 333.27p | Negotiated Trade |
11:22:23 - 18-May-26 |
| Unknown* | 2,796 | 335.00p | Ordinary |
11:22:16 - 18-May-26 |
| Sell* | 6 | 333.00p | SI Trade |
10:35:01 - 18-May-26 |
| Buy* | 1 | 337.00p | SI Trade |
09:51:14 - 18-May-26 |
| Buy* | 12 | 337.00p | SI Trade |
09:33:41 - 18-May-26 |
| Buy* | 4 | 337.00p | SI Trade |
09:33:40 - 18-May-26 |
| Buy* | 3 | 337.00p | SI Trade |
09:15:25 - 18-May-26 |
| Buy* | 2,159 | 335.996p | Ordinary |
08:52:41 - 18-May-26 |
| Buy* | 1 | 337.00p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 1,093 | 333.492p | Negotiated Trade |
08:00:23 - 18-May-26 |
| Buy* | 591 | 336.00p | Ordinary |
08:00:22 - 18-May-26 |
| Buy* | 28 | 338.00p | Suspected BUY Trade |
16:35:24 - 15-May-26 |
| Sell* | 136 | 334.00p | Automatic Execution |
16:29:50 - 15-May-26 |
| Sell* | 369 | 334.558p | Negotiated Trade |
16:29:22 - 15-May-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:42:04 - 15-May-26 |
| Unknown* | 0 | 338.00p | SI Trade |
14:54:22 - 15-May-26 |
| Buy* | 11 | 338.00p | SI Trade |
14:26:40 - 15-May-26 |
| Buy* | 2 | 338.00p | SI Trade |
14:26:40 - 15-May-26 |
| Buy* | 152 | 336.679p | Suspected BUY Trade |
13:19:25 - 15-May-26 |
| Unknown* | 8,559 | 335.50p | Ordinary |
11:48:04 - 15-May-26 |
| Unknown* | 12,677 | 336.29p | Ordinary |
11:47:24 - 15-May-26 |
| Unknown* | 17,492 | 333.6255p | Negotiated Trade |
10:49:50 - 15-May-26 |
| Buy* | 3 | 338.00p | SI Trade |
10:14:02 - 15-May-26 |
| Sell* | 81 | 335.00p | Automatic Execution |
10:14:02 - 15-May-26 |
| Sell* | 134 | 335.00p | Automatic Execution |
10:14:02 - 15-May-26 |
| Buy* | 27 | 338.00p | Automatic Execution |
10:10:32 - 15-May-26 |
| Buy* | 735 | 337.247p | Ordinary |
10:03:22 - 15-May-26 |
| Buy* | 2,812 | 339.50p | Ordinary |
08:20:00 - 15-May-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:06:21 - 15-May-26 |
| Buy* | 36 | 342.00p | Automatic Execution |
15:55:26 - 14-May-26 |
| Buy* | 8 | 342.00p | SI Trade |
12:53:06 - 14-May-26 |
| Buy* | 16 | 342.00p | SI Trade |
12:51:51 - 14-May-26 |
| Buy* | 21 | 342.00p | SI Trade |
12:51:50 - 14-May-26 |
| Buy* | 176 | 340.456p | Suspected BUY Trade |
12:17:01 - 14-May-26 |
| Unknown* | 36,641 | 337.22p | Negotiated Trade |
11:32:38 - 14-May-26 |
| Unknown* | 3,219 | 339.50p | Ordinary |
11:32:27 - 14-May-26 |
| Sell* | 1,000 | 338.00p | Automatic Execution |
11:06:12 - 14-May-26 |
| Buy* | 200 | 340.00p | Suspected BUY Trade |
16:35:10 - 13-May-26 |
| Unknown* | 0 | 342.00p | SI Trade |
15:59:35 - 13-May-26 |
| Sell* | 83 | 338.13p | Negotiated Trade |
15:47:34 - 13-May-26 |
| Buy* | 583 | 339.998p | Ordinary |
14:12:35 - 13-May-26 |
| Sell* | 235 | 337.00p | Automatic Execution |
13:55:38 - 13-May-26 |
| Sell* | 309 | 337.00p | Automatic Execution |
13:47:12 - 13-May-26 |
| Sell* | 278 | 337.00p | Automatic Execution |
13:47:12 - 13-May-26 |
| Sell* | 152 | 337.00p | Automatic Execution |
13:36:20 - 13-May-26 |
| Sell* | 4 | 337.00p | SI Trade |
13:27:54 - 13-May-26 |
| Buy* | 1,565 | 339.996p | Ordinary |
13:26:15 - 13-May-26 |
| Sell* | 1,587 | 337.4904p | Ordinary |
13:26:09 - 13-May-26 |
| Sell* | 7 | 336.00p | Automatic Execution |
12:19:56 - 13-May-26 |
| Unknown* | 35,596 | 336.61p | Negotiated Trade |
11:48:11 - 13-May-26 |
| Unknown* | 8,716 | 338.50p | Ordinary |
11:48:03 - 13-May-26 |
| Buy* | 626 | 340.50p | Ordinary |
11:08:40 - 13-May-26 |
| Sell* | 2 | 336.30p | Ordinary |
10:48:52 - 13-May-26 |
| Sell* | 45 | 337.6065p | Ordinary |
09:01:20 - 13-May-26 |
| Sell* | 1,821 | 338.00p | Negotiated Trade |
08:05:41 - 13-May-26 |
| Sell* | 229 | 337.727p | Negotiated Trade |
08:04:58 - 13-May-26 |
| Buy* | 563 | 339.00p | Suspected BUY Trade |
16:35:16 - 12-May-26 |
| Sell* | 32 | 337.00p | Automatic Execution |
15:38:35 - 12-May-26 |
| Unknown* | 0 | 339.00p | SI Trade |
14:32:02 - 12-May-26 |
| Sell* | 3 | 337.00p | SI Trade |
14:28:03 - 12-May-26 |
| Sell* | 26 | 337.00p | SI Trade |
14:05:34 - 12-May-26 |
| Sell* | 27 | 337.00p | Automatic Execution |
14:05:34 - 12-May-26 |
| Sell* | 1 | 337.00p | SI Trade |
14:04:39 - 12-May-26 |
| Sell* | 26 | 337.00p | SI Trade |
14:04:39 - 12-May-26 |
| Sell* | 267 | 337.00p | Automatic Execution |
14:04:39 - 12-May-26 |
| Sell* | 2,448 | 335.1224p | Ordinary |
12:06:59 - 12-May-26 |
| Unknown* | 21,801 | 336.15p | Negotiated Trade |
11:24:36 - 12-May-26 |
| Unknown* | 16,982 | 336.50p | Negotiated Trade |
11:24:27 - 12-May-26 |
| Sell* | 1,000 | 335.00p | Automatic Execution |
11:19:08 - 12-May-26 |
| Buy* | 2 | 339.00p | SI Trade |
10:55:05 - 12-May-26 |
| Sell* | 185 | 335.153p | Ordinary |
10:21:25 - 12-May-26 |
| Buy* | 5 | 341.00p | SI Trade |
09:06:49 - 12-May-26 |
| Sell* | 1,000 | 337.00p | Automatic Execution |
08:11:50 - 12-May-26 |
| Sell* | 1,000 | 337.00p | Automatic Execution |
08:11:50 - 12-May-26 |
| Buy* | 22 | 341.00p | Suspected BUY Trade |
16:35:14 - 11-May-26 |
| Buy* | 467 | 341.00p | Automatic Execution |
16:18:16 - 11-May-26 |
| Sell* | 32 | 339.00p | Automatic Execution |
14:20:21 - 11-May-26 |
| Buy* | 7 | 340.50p | Ordinary |
13:54:20 - 11-May-26 |
| Sell* | 201 | 339.964p | Negotiated Trade |
13:54:18 - 11-May-26 |
| Sell* | 60 | 339.964p | Negotiated Trade |
13:54:18 - 11-May-26 |
| Sell* | 19 | 339.964p | Negotiated Trade |
13:54:17 - 11-May-26 |
| Sell* | 61 | 340.00p | Automatic Execution |
13:05:52 - 11-May-26 |
| Sell* | 226 | 340.00p | Automatic Execution |
13:05:52 - 11-May-26 |
| Sell* | 91 | 340.00p | Automatic Execution |
13:05:52 - 11-May-26 |
| Sell* | 501 | 341.00p | Automatic Execution |
13:05:52 - 11-May-26 |
| Buy* | 5 | 343.00p | SI Trade |
13:05:45 - 11-May-26 |
| Sell* | 2,982 | 341.0612p | Ordinary |
13:04:31 - 11-May-26 |