| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,849 | 394.81p | SI Trade |
16:42:07 - 29-May-26 |
| Buy* | 2,036 | 395.00p | Suspected BUY Trade |
16:40:20 - 29-May-26 |
| Buy* | 6 | 410.00p | SI Trade |
15:46:40 - 29-May-26 |
| Sell* | 1,331 | 392.50p | Ordinary |
14:52:14 - 29-May-26 |
| Buy* | 4 | 410.00p | SI Trade |
11:53:26 - 29-May-26 |
| Buy* | 1 | 410.00p | SI Trade |
11:53:26 - 29-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:53:26 - 29-May-26 |
| Unknown* | 191 | 395.00p | Ordinary |
10:57:35 - 29-May-26 |
| Sell* | 600 | 394.40p | Ordinary |
09:25:15 - 29-May-26 |
| Buy* | 6 | 410.00p | SI Trade |
08:28:29 - 29-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:28:29 - 29-May-26 |
| Sell* | 2,000 | 394.97p | Ordinary |
08:10:58 - 29-May-26 |
| Unknown* | 3,000 | 395.00p | Ordinary |
08:04:12 - 29-May-26 |
| Unknown* | 1,258 | 395.00p | Ordinary |
08:03:40 - 29-May-26 |
| Buy* | 2,100 | 393.80p | SI Trade |
16:36:30 - 28-May-26 |
| Unknown* | 8,458 | 399.49391p | Ordinary |
16:36:30 - 28-May-26 |
| Sell* | 5 | 385.00p | Uncrossing Trade |
16:35:28 - 28-May-26 |
| Buy* | 3 | 395.00p | Ordinary |
15:04:03 - 28-May-26 |
| Sell* | 40 | 392.50p | Ordinary |
14:45:45 - 28-May-26 |
| Unknown* | 1,000 | 394.00p | Ordinary |
13:43:20 - 28-May-26 |
| Unknown* | 500 | 394.00p | Ordinary |
13:33:40 - 28-May-26 |
| Buy* | 43 | 405.00p | SI Trade |
12:49:07 - 28-May-26 |
| Sell* | 842 | 392.50p | Ordinary |
12:34:45 - 28-May-26 |
| Sell* | 500 | 393.5637p | Ordinary |
12:31:02 - 28-May-26 |
| Buy* | 601 | 394.379p | Suspected BUY Trade |
12:24:51 - 28-May-26 |
| Buy* | 776 | 399.00p | Ordinary |
12:00:27 - 28-May-26 |
| Sell* | 65 | 392.50p | Ordinary |
11:38:16 - 28-May-26 |
| Sell* | 1 | 381.00p | SI Trade |
11:38:00 - 28-May-26 |
| Buy* | 1 | 405.00p | SI Trade |
11:38:00 - 28-May-26 |
| Buy* | 1,241 | 400.20p | Ordinary |
11:37:34 - 28-May-26 |
| Buy* | 5,700 | 402.30p | SI Trade |
11:33:44 - 28-May-26 |
| Buy* | 2,500 | 400.20p | Ordinary |
11:26:54 - 28-May-26 |
| Buy* | 700 | 400.20p | Ordinary |
11:22:48 - 28-May-26 |
| Buy* | 2,500 | 405.00p | Automatic Execution |
11:22:15 - 28-May-26 |
| Buy* | 2,500 | 403.75p | Ordinary |
11:22:08 - 28-May-26 |
| Sell* | 1,296 | 401.00p | Automatic Execution |
11:21:38 - 28-May-26 |
| Buy* | 69 | 405.00p | Automatic Execution |
11:21:36 - 28-May-26 |
| Sell* | 2,500 | 402.9207p | Ordinary |
11:21:23 - 28-May-26 |
| Sell* | 50 | 401.0192p | Ordinary |
11:21:23 - 28-May-26 |
| Buy* | 104 | 401.00p | Automatic Execution |
11:21:22 - 28-May-26 |
| Buy* | 2,500 | 399.6336p | Ordinary |
11:20:57 - 28-May-26 |
| Buy* | 2,500 | 398.00p | Ordinary |
11:20:02 - 28-May-26 |
| Sell* | 3,250 | 387.50p | Ordinary |
10:45:48 - 28-May-26 |
| Buy* | 2,638 | 398.9821p | Ordinary |
10:28:31 - 28-May-26 |
| Sell* | 1,759 | 387.524p | Ordinary |
10:26:56 - 28-May-26 |
| Unknown* | 73 | 376.00p | OTC Trade |
10:11:33 - 28-May-26 |
| Buy* | 1,775 | 395.00p | Ordinary |
10:09:14 - 28-May-26 |
| Unknown* | 10,000 | 385.00p | Ordinary |
10:07:48 - 28-May-26 |
| Unknown* | -10,000 | 385.00p | Ordinary Correction |
10:07:48 - 28-May-26 |
| Unknown* | 10,000 | 385.00p | Ordinary |
10:07:48 - 28-May-26 |
| Buy* | 1,000 | 395.00p | Ordinary |
10:03:46 - 28-May-26 |
| Sell* | 309 | 387.50p | Ordinary |
09:58:27 - 28-May-26 |
| Sell* | 839 | 386.2326p | Ordinary |
09:29:22 - 28-May-26 |
| Buy* | 2,000 | 395.00p | Automatic Execution |
09:22:40 - 28-May-26 |
| Buy* | 1,000 | 394.00p | Ordinary |
09:22:35 - 28-May-26 |
| Buy* | 2,000 | 390.00p | Automatic Execution |
09:18:46 - 28-May-26 |
| Buy* | 1,000 | 388.95p | Ordinary |
09:17:32 - 28-May-26 |
| Sell* | 750 | 377.9535p | Ordinary |
09:14:39 - 28-May-26 |
| Sell* | 2,288 | 377.964p | Ordinary |
09:14:02 - 28-May-26 |
| Buy* | 900 | 389.05p | Ordinary |
09:13:07 - 28-May-26 |
| Buy* | 2,000 | 386.00p | Automatic Execution |
09:12:35 - 28-May-26 |
| Buy* | 500 | 386.00p | SI Trade |
09:12:20 - 28-May-26 |
| Buy* | 1,000 | 385.00p | Ordinary |
09:12:11 - 28-May-26 |
| Buy* | 2,000 | 380.00p | Automatic Execution |
09:10:35 - 28-May-26 |
| Buy* | 1,000 | 380.00p | Automatic Execution |
09:10:30 - 28-May-26 |
| Buy* | 1,500 | 380.00p | Automatic Execution |
09:10:30 - 28-May-26 |
| Buy* | 2,000 | 379.05p | Ordinary |
09:10:25 - 28-May-26 |
| Buy* | 950 | 379.00p | Automatic Execution |
09:07:41 - 28-May-26 |
| Buy* | 50 | 379.00p | Automatic Execution |
09:07:32 - 28-May-26 |
| Buy* | 1,000 | 378.10p | Ordinary |
09:07:06 - 28-May-26 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
09:05:58 - 28-May-26 |
| Buy* | 1,000 | 378.15p | Ordinary |
09:05:53 - 28-May-26 |
| Sell* | 2,981 | 367.96p | Ordinary |
08:59:05 - 28-May-26 |
| Sell* | 1,250 | 371.962p | Negotiated Trade |
08:59:05 - 28-May-26 |
| Buy* | 500 | 380.00p | Automatic Execution |
08:58:18 - 28-May-26 |
| Buy* | 500 | 377.60p | Ordinary |
08:58:11 - 28-May-26 |
| Buy* | 1,000 | 375.00p | Automatic Execution |
08:56:46 - 28-May-26 |
| Buy* | 1,000 | 374.40p | Ordinary |
08:56:27 - 28-May-26 |
| Buy* | 1,593 | 375.00p | Automatic Execution |
08:53:34 - 28-May-26 |
| Buy* | 2,000 | 374.30p | Ordinary |
08:53:29 - 28-May-26 |
| Buy* | 2,000 | 374.286p | Ordinary |
08:27:21 - 28-May-26 |
| Buy* | 2,500 | 372.29p | Suspected BUY Trade |
08:07:19 - 28-May-26 |
| Buy* | 2,000 | 369.80p | Ordinary |
08:06:22 - 28-May-26 |
| Buy* | 592 | 370.00p | Automatic Execution |
08:06:20 - 28-May-26 |
| Buy* | 1,680 | 370.00p | Automatic Execution |
08:06:08 - 28-May-26 |
| Buy* | 1,000 | 369.50p | Ordinary |
08:06:04 - 28-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:05:16 - 28-May-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:05:16 - 28-May-26 |
| Buy* | 2,577 | 362.00p | Automatic Execution |
08:05:16 - 28-May-26 |
| Buy* | 5,000 | 365.29p | Ordinary |
08:05:08 - 28-May-26 |
| Sell* | 30 | 360.30p | Ordinary |
08:04:46 - 28-May-26 |
| Buy* | 4,000 | 361.978p | Ordinary |
08:04:44 - 28-May-26 |
| Sell* | 1 | 360.0035p | Ordinary |
08:00:25 - 28-May-26 |
| Sell* | 122 | 360.00p | Uncrossing Trade |
16:35:20 - 27-May-26 |
| Buy* | 262 | 370.00p | Automatic Execution |
16:29:36 - 27-May-26 |
| Sell* | 2,500 | 358.75p | Ordinary |
16:26:54 - 27-May-26 |
| Buy* | 107 | 365.00p | Automatic Execution |
16:26:48 - 27-May-26 |
| Buy* | 2 | 365.00p | SI Trade |
16:26:28 - 27-May-26 |
| Buy* | 57 | 365.00p | Automatic Execution |
16:26:28 - 27-May-26 |
| Buy* | 130 | 360.00p | Automatic Execution |
15:33:31 - 27-May-26 |
| Unknown* | 15,000 | 360.00p | Negotiated Trade |
15:32:50 - 27-May-26 |
| Unknown* | 19,250 | 360.00p | Negotiated Trade |
15:24:32 - 27-May-26 |
| Buy* | 128 | 360.00p | Automatic Execution |
13:22:16 - 27-May-26 |
| Buy* | 46 | 360.00p | Automatic Execution |
12:27:36 - 27-May-26 |
| Buy* | 2,428 | 350.00p | Automatic Execution |
12:27:21 - 27-May-26 |
| Sell* | 8 | 346.00p | SI Trade |
12:21:48 - 27-May-26 |
| Buy* | 3 | 358.00p | SI Trade |
12:21:48 - 27-May-26 |
| Sell* | 1 | 346.00p | SI Trade |
12:21:48 - 27-May-26 |
| Buy* | 1,107 | 359.00p | Ordinary |
08:00:08 - 27-May-26 |
| Buy* | 651 | 359.00p | Suspected BUY Trade |
16:35:01 - 26-May-26 |
| Buy* | 1 | 359.00p | SI Trade |
16:29:54 - 26-May-26 |
| Unknown* | 0 | 359.00p | SI Trade |
16:29:54 - 26-May-26 |
| Buy* | 59 | 359.00p | Automatic Execution |
16:29:54 - 26-May-26 |
| Sell* | 718 | 352.12p | Ordinary |
16:08:09 - 26-May-26 |
| Buy* | 46 | 359.00p | Automatic Execution |
15:41:47 - 26-May-26 |
| Buy* | 1 | 359.00p | SI Trade |
15:41:47 - 26-May-26 |
| Buy* | 6 | 359.00p | SI Trade |
15:41:47 - 26-May-26 |
| Unknown* | 0 | 351.00p | SI Trade |
15:41:47 - 26-May-26 |
| Buy* | 7 | 359.00p | SI Trade |
14:38:56 - 26-May-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:38:56 - 26-May-26 |
| Buy* | 7 | 359.00p | SI Trade |
14:38:56 - 26-May-26 |
| Sell* | 502 | 351.00p | Automatic Execution |
14:38:55 - 26-May-26 |
| Sell* | 579 | 353.482p | Negotiated Trade |
11:51:39 - 26-May-26 |
| Sell* | 1,927 | 352.26p | Ordinary |
08:32:41 - 26-May-26 |
| Buy* | 372 | 360.00p | Automatic Execution |
08:29:36 - 26-May-26 |
| Sell* | 2,600 | 351.00p | Uncrossing Trade |
08:00:27 - 26-May-26 |
| Unknown* | 2,500 | 360.00p | Ordinary |
16:35:40 - 22-May-26 |
| Buy* | 2,129 | 360.00p | Suspected BUY Trade |
16:35:29 - 22-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:01:43 - 22-May-26 |
| Sell* | 1 | 350.00p | SI Trade |
16:01:43 - 22-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:01:43 - 22-May-26 |
| Buy* | 1 | 360.00p | SI Trade |
16:01:43 - 22-May-26 |
| Buy* | 68 | 360.00p | Automatic Execution |
16:01:43 - 22-May-26 |
| Sell* | 100 | 350.00p | Automatic Execution |
15:14:39 - 22-May-26 |
| Sell* | 2,500 | 351.40p | Ordinary |
13:04:33 - 22-May-26 |
| Buy* | 1,000 | 355.343p | Suspected BUY Trade |
08:49:06 - 22-May-26 |
| Buy* | 250 | 358.00p | Ordinary |
08:46:09 - 22-May-26 |
| Buy* | 2 | 360.00p | Ordinary |
08:35:11 - 22-May-26 |
| Sell* | 142 | 352.634p | Negotiated Trade |
08:03:20 - 22-May-26 |
| Buy* | 188 | 358.00p | Ordinary |
08:01:55 - 22-May-26 |
| Buy* | 49 | 358.00p | Ordinary |
08:01:01 - 22-May-26 |
| Sell* | 676 | 351.40p | Ordinary |
08:00:24 - 22-May-26 |
| Buy* | 15 | 360.00p | Suspected BUY Trade |
08:00:23 - 22-May-26 |
| Buy* | 902 | 370.00p | Suspected BUY Trade |
16:35:12 - 21-May-26 |
| Buy* | 468 | 360.00p | Automatic Execution |
16:28:45 - 21-May-26 |
| Sell* | 12 | 345.00p | SI Trade |
13:23:03 - 21-May-26 |
| Sell* | 3,000 | 350.00p | Ordinary |
10:15:53 - 21-May-26 |
| Buy* | 1,250 | 360.00p | Ordinary |
09:21:58 - 21-May-26 |
| Buy* | 600 | 360.00p | Automatic Execution |
08:52:41 - 21-May-26 |
| Buy* | 650 | 360.00p | Automatic Execution |
08:46:18 - 21-May-26 |
| Buy* | 2,000 | 360.00p | Ordinary |
16:35:29 - 20-May-26 |
| Buy* | 2,770 | 360.00p | Suspected BUY Trade |
16:35:20 - 20-May-26 |
| Buy* | 7 | 360.00p | Automatic Execution |
16:29:51 - 20-May-26 |
| Sell* | 59 | 349.80p | Ordinary |
16:28:19 - 20-May-26 |
| Sell* | 2,000 | 349.692p | Ordinary |
16:17:11 - 20-May-26 |
| Sell* | 1,000 | 349.68p | Ordinary |
16:15:49 - 20-May-26 |
| Buy* | 76 | 360.00p | Automatic Execution |
16:14:08 - 20-May-26 |
| Sell* | 661 | 351.0339p | Ordinary |
16:13:12 - 20-May-26 |
| Buy* | 58 | 360.00p | Automatic Execution |
16:09:03 - 20-May-26 |
| Sell* | 1,408 | 346.206p | Ordinary |
15:58:56 - 20-May-26 |
| Buy* | 59 | 360.00p | Automatic Execution |
15:57:48 - 20-May-26 |
| Buy* | 50 | 360.00p | Automatic Execution |
15:37:27 - 20-May-26 |
| Sell* | 400 | 346.216p | Ordinary |
15:33:29 - 20-May-26 |
| Sell* | 5 | 340.00p | SI Trade |
15:28:39 - 20-May-26 |
| Buy* | 61 | 360.00p | Automatic Execution |
15:28:39 - 20-May-26 |
| Sell* | 5 | 340.00p | SI Trade |
15:16:32 - 20-May-26 |
| Sell* | 5 | 340.00p | SI Trade |
15:16:20 - 20-May-26 |
| Buy* | 62 | 360.00p | Automatic Execution |
15:16:20 - 20-May-26 |
| Sell* | 4 | 340.00p | SI Trade |
15:15:55 - 20-May-26 |
| Buy* | 2,500 | 349.68p | Ordinary |
15:02:05 - 20-May-26 |
| Buy* | 268 | 340.00p | Automatic Execution |
15:01:17 - 20-May-26 |
| Buy* | 232 | 340.00p | Automatic Execution |
15:01:17 - 20-May-26 |
| Buy* | 1,500 | 340.00p | Automatic Execution |
15:01:17 - 20-May-26 |
| Buy* | 2,000 | 339.50p | Ordinary |
15:01:05 - 20-May-26 |
| Buy* | 1,000 | 335.00p | Automatic Execution |
14:59:46 - 20-May-26 |
| Buy* | 5,000 | 337.74p | Ordinary |
14:59:40 - 20-May-26 |
| Buy* | 46 | 335.00p | Automatic Execution |
14:59:39 - 20-May-26 |
| Buy* | 216 | 335.00p | Automatic Execution |
14:59:11 - 20-May-26 |
| Buy* | 5,290 | 334.00p | Automatic Execution |
14:59:11 - 20-May-26 |
| Buy* | 6,000 | 333.6183p | Ordinary |
14:59:05 - 20-May-26 |
| Buy* | 62 | 332.50p | Ordinary |
14:44:48 - 20-May-26 |
| Sell* | 78 | 327.098p | Negotiated Trade |
11:59:56 - 20-May-26 |
| Buy* | 104 | 332.417p | Suspected BUY Trade |
10:00:49 - 20-May-26 |
| Sell* | 144 | 324.00p | Ordinary |
09:10:12 - 20-May-26 |
| Sell* | 6,315 | 325.00p | Ordinary |
09:00:26 - 20-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:54:18 - 20-May-26 |
| Sell* | 5 | 322.00p | SI Trade |
08:54:10 - 20-May-26 |
| Sell* | 5 | 322.00p | SI Trade |
08:54:09 - 20-May-26 |
| Sell* | 5 | 322.00p | SI Trade |
08:54:08 - 20-May-26 |
| Sell* | 4 | 324.00p | SI Trade |
08:53:15 - 20-May-26 |
| Buy* | 137 | 330.00p | Automatic Execution |
08:53:15 - 20-May-26 |
| Buy* | 2,000 | 330.00p | Automatic Execution |
08:53:15 - 20-May-26 |
| Buy* | 2,000 | 329.40p | Ordinary |
08:53:07 - 20-May-26 |
| Buy* | 2 | 328.225p | Suspected BUY Trade |
08:36:06 - 20-May-26 |
| Sell* | 228 | 322.00p | Uncrossing Trade |
16:35:04 - 19-May-26 |
| Unknown* | 5,000 | 325.00p | Ordinary |
15:47:05 - 19-May-26 |
| Unknown* | 11,350 | 319.40p | Ordinary |
15:47:05 - 19-May-26 |
| Sell* | 5 | 317.00p | SI Trade |
13:21:02 - 19-May-26 |
| Buy* | 3,000 | 320.00p | Automatic Execution |
13:21:01 - 19-May-26 |
| Buy* | 3,000 | 319.70p | Ordinary |
13:20:51 - 19-May-26 |