| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 614.40p | Ordinary |
16:28:44 - 15-May-26 |
| Sell* | 2,000 | 614.40p | Ordinary |
16:26:54 - 15-May-26 |
| Sell* | 2,000 | 614.403p | Ordinary |
16:24:30 - 15-May-26 |
| Sell* | 2,000 | 614.406p | Ordinary |
16:22:54 - 15-May-26 |
| Buy* | 80 | 618.00p | SI Trade |
15:57:44 - 15-May-26 |
| Unknown* | 0 | 618.00p | SI Trade |
15:57:44 - 15-May-26 |
| Unknown* | 0 | 618.00p | SI Trade |
15:42:05 - 15-May-26 |
| Buy* | 1,425 | 617.394p | Ordinary |
15:31:24 - 15-May-26 |
| Buy* | 810 | 617.20p | Ordinary |
14:29:16 - 15-May-26 |
| Buy* | 151 | 617.20p | Ordinary |
14:24:53 - 15-May-26 |
| Buy* | 2,565 | 616.00p | Ordinary |
14:19:32 - 15-May-26 |
| Buy* | 2,405 | 616.00p | Ordinary |
14:19:03 - 15-May-26 |
| Buy* | 128 | 615.40p | Ordinary |
14:13:52 - 15-May-26 |
| Buy* | 406 | 615.40p | Ordinary |
14:04:00 - 15-May-26 |
| Buy* | 160 | 616.00p | Ordinary |
13:59:12 - 15-May-26 |
| Unknown* | 0 | 616.00p | SI Trade |
13:34:39 - 15-May-26 |
| Buy* | 3 | 618.00p | SI Trade |
13:19:14 - 15-May-26 |
| Buy* | 96 | 618.00p | SI Trade |
13:19:11 - 15-May-26 |
| Buy* | 1,478 | 615.214p | Ordinary |
13:08:33 - 15-May-26 |
| Sell* | 590 | 612.3958p | Ordinary |
12:58:09 - 15-May-26 |
| Sell* | 796 | 610.00p | Ordinary |
12:20:53 - 15-May-26 |
| Unknown* | 796 | 610.00p | OTC Trade |
12:20:53 - 15-May-26 |
| Sell* | 1,012 | 612.40p | Ordinary |
11:37:37 - 15-May-26 |
| Sell* | 232 | 612.40p | Ordinary |
11:15:19 - 15-May-26 |
| Sell* | 96 | 612.3928p | Ordinary |
11:13:54 - 15-May-26 |
| Sell* | 1,941 | 612.40p | Ordinary |
10:59:08 - 15-May-26 |
| Buy* | 270 | 617.192p | Ordinary |
10:43:15 - 15-May-26 |
| Buy* | 79 | 615.825p | Ordinary |
10:20:30 - 15-May-26 |
| Sell* | 8 | 616.00p | Automatic Execution |
10:16:02 - 15-May-26 |
| Sell* | 750 | 616.00p | Automatic Execution |
10:16:02 - 15-May-26 |
| Buy* | 805 | 617.4562p | Ordinary |
10:13:55 - 15-May-26 |
| Unknown* | 0 | 616.00p | SI Trade |
10:03:12 - 15-May-26 |
| Unknown* | 0 | 618.00p | SI Trade |
10:03:12 - 15-May-26 |
| Buy* | 80 | 618.00p | Automatic Execution |
10:03:12 - 15-May-26 |
| Buy* | 126 | 617.80p | Ordinary |
09:58:55 - 15-May-26 |
| Buy* | 547 | 617.4552p | Ordinary |
09:34:07 - 15-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
09:16:31 - 15-May-26 |
| Sell* | 7 | 616.00p | SI Trade |
09:10:49 - 15-May-26 |
| Buy* | 400 | 621.829p | Suspected BUY Trade |
09:01:52 - 15-May-26 |
| Buy* | 34 | 619.60p | Ordinary |
08:54:48 - 15-May-26 |
| Sell* | 6,591 | 616.00p | Ordinary |
08:53:02 - 15-May-26 |
| Buy* | 30 | 620.00p | SI Trade |
08:53:02 - 15-May-26 |
| Buy* | 2 | 620.00p | SI Trade |
08:53:02 - 15-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:53:02 - 15-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:53:02 - 15-May-26 |
| Buy* | 2 | 620.00p | SI Trade |
08:53:02 - 15-May-26 |
| Sell* | 275 | 616.4001p | Ordinary |
08:51:01 - 15-May-26 |
| Buy* | 100 | 618.00p | SI Trade |
08:39:17 - 15-May-26 |
| Sell* | 6 | 618.00p | Automatic Execution |
08:39:16 - 15-May-26 |
| Sell* | 96 | 618.00p | SI Trade |
08:39:09 - 15-May-26 |
| Buy* | 33 | 622.00p | SI Trade |
08:39:08 - 15-May-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:39:08 - 15-May-26 |
| Sell* | 453 | 620.00p | Automatic Execution |
08:39:08 - 15-May-26 |
| Sell* | 297 | 620.00p | Automatic Execution |
08:39:08 - 15-May-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:39:08 - 15-May-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:39:08 - 15-May-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:39:08 - 15-May-26 |
| Sell* | 203 | 618.00p | SI Trade |
08:39:08 - 15-May-26 |
| Buy* | 2 | 622.00p | SI Trade |
08:39:08 - 15-May-26 |
| Buy* | 2 | 622.00p | SI Trade |
08:39:08 - 15-May-26 |
| Sell* | 3 | 620.5001p | Ordinary |
08:34:03 - 15-May-26 |
| Sell* | 102 | 620.5001p | Negotiated Trade |
08:00:55 - 15-May-26 |
| Sell* | 72 | 624.00p | Automatic Execution |
08:00:04 - 15-May-26 |
| Sell* | 144 | 624.00p | Automatic Execution |
08:00:04 - 15-May-26 |
| Unknown* | 214 | 628.00p | SI Trade |
06:46:42 - 15-May-26 |
| Buy* | 606 | 628.00p | Suspected BUY Trade |
16:35:26 - 14-May-26 |
| Sell* | 493 | 624.48p | Ordinary |
16:24:13 - 14-May-26 |
| Sell* | 2,500 | 624.48p | Ordinary |
16:16:27 - 14-May-26 |
| Sell* | 79 | 622.00p | SI Trade |
16:14:19 - 14-May-26 |
| Buy* | 523 | 628.00p | Automatic Execution |
16:12:51 - 14-May-26 |
| Buy* | 657 | 628.00p | Automatic Execution |
16:12:51 - 14-May-26 |
| Sell* | 300 | 626.00p | Automatic Execution |
16:12:44 - 14-May-26 |
| Sell* | 64 | 626.00p | Automatic Execution |
16:12:44 - 14-May-26 |
| Buy* | 250 | 626.50p | Ordinary |
16:00:20 - 14-May-26 |
| Buy* | 157 | 626.497p | Ordinary |
15:58:45 - 14-May-26 |
| Sell* | 160 | 623.86p | Ordinary |
15:38:39 - 14-May-26 |
| Sell* | 3,229 | 623.86p | Ordinary |
15:37:52 - 14-May-26 |
| Buy* | 1,580 | 626.497p | Ordinary |
15:35:58 - 14-May-26 |
| Buy* | 2 | 628.00p | SI Trade |
15:24:31 - 14-May-26 |
| Buy* | 65 | 626.494p | Ordinary |
15:13:34 - 14-May-26 |
| Buy* | 18 | 626.50p | Ordinary |
15:07:46 - 14-May-26 |
| Sell* | 813 | 623.24p | Ordinary |
14:58:17 - 14-May-26 |
| Sell* | 600 | 623.24p | Ordinary |
14:41:25 - 14-May-26 |
| Sell* | 6,125 | 623.28p | Ordinary |
14:27:25 - 14-May-26 |
| Sell* | 2 | 623.28p | Ordinary |
14:14:40 - 14-May-26 |
| Sell* | 486 | 623.28p | Ordinary |
13:50:23 - 14-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
13:50:12 - 14-May-26 |
| Buy* | 190 | 625.958p | Ordinary |
13:43:46 - 14-May-26 |
| Buy* | 93 | 628.00p | Automatic Execution |
13:22:15 - 14-May-26 |
| Sell* | 4,896 | 623.923p | Ordinary |
13:20:13 - 14-May-26 |
| Sell* | 906 | 623.923p | Ordinary |
13:08:28 - 14-May-26 |
| Sell* | 250 | 623.926p | Ordinary |
13:07:15 - 14-May-26 |
| Buy* | 137 | 627.94p | Ordinary |
12:58:11 - 14-May-26 |
| Sell* | 807 | 623.92p | Ordinary |
12:52:47 - 14-May-26 |
| Unknown* | 9,537 | 625.00p | Ordinary |
12:24:59 - 14-May-26 |
| Buy* | 791 | 627.934p | Ordinary |
12:17:11 - 14-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
11:54:05 - 14-May-26 |
| Buy* | 396 | 625.96p | Ordinary |
11:51:46 - 14-May-26 |
| Buy* | 319 | 625.96p | Ordinary |
11:46:11 - 14-May-26 |
| Buy* | 1,598 | 625.50p | Ordinary |
11:35:58 - 14-May-26 |
| Buy* | 1 | 626.00p | SI Trade |
11:35:00 - 14-May-26 |
| Buy* | 500 | 623.98p | Ordinary |
11:31:53 - 14-May-26 |
| Buy* | 78 | 625.96p | Ordinary |
11:30:22 - 14-May-26 |
| Buy* | 19 | 626.00p | SI Trade |
11:19:03 - 14-May-26 |
| Buy* | 138 | 628.00p | SI Trade |
11:19:01 - 14-May-26 |
| Sell* | 1 | 622.00p | SI Trade |
11:16:14 - 14-May-26 |
| Sell* | 1,700 | 623.244p | Ordinary |
11:10:42 - 14-May-26 |
| Sell* | 70 | 623.24p | Ordinary |
11:06:18 - 14-May-26 |
| Buy* | 523 | 625.96p | Ordinary |
10:54:30 - 14-May-26 |
| Sell* | 926 | 622.00p | Automatic Execution |
10:37:27 - 14-May-26 |
| Buy* | 20 | 624.00p | SI Trade |
10:36:12 - 14-May-26 |
| Buy* | 1,953 | 626.00p | Ordinary |
10:20:34 - 14-May-26 |
| Buy* | 145 | 626.00p | Ordinary |
09:51:47 - 14-May-26 |
| Sell* | 145 | 622.846p | Ordinary |
09:50:59 - 14-May-26 |
| Buy* | 3 | 627.94p | Ordinary |
09:30:11 - 14-May-26 |
| Sell* | 3 | 622.40p | Ordinary |
09:23:25 - 14-May-26 |
| Buy* | 1,400 | 625.596p | Ordinary |
09:19:56 - 14-May-26 |
| Sell* | 135 | 622.00p | Automatic Execution |
09:03:54 - 14-May-26 |
| Buy* | 1 | 626.00p | SI Trade |
09:02:18 - 14-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
09:02:18 - 14-May-26 |
| Buy* | 1 | 626.00p | SI Trade |
09:02:18 - 14-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
09:02:18 - 14-May-26 |
| Buy* | 107 | 625.1999p | Ordinary |
09:01:05 - 14-May-26 |
| Buy* | 107 | 626.00p | Suspected BUY Trade |
16:35:29 - 13-May-26 |
| Buy* | 800 | 624.5792p | Ordinary |
16:18:44 - 13-May-26 |
| Sell* | 805 | 621.6524p | Ordinary |
16:17:57 - 13-May-26 |
| Buy* | 4 | 625.1999p | Ordinary |
16:01:46 - 13-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
16:00:22 - 13-May-26 |
| Buy* | 3 | 627.3999p | Ordinary |
15:47:02 - 13-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:45:50 - 13-May-26 |
| Buy* | 750 | 624.00p | Automatic Execution |
15:45:50 - 13-May-26 |
| Buy* | 3,985 | 623.313p | Ordinary |
15:42:21 - 13-May-26 |
| Sell* | 3,097 | 622.7423p | Ordinary |
15:03:55 - 13-May-26 |
| Buy* | 656 | 622.00p | Automatic Execution |
15:02:53 - 13-May-26 |
| Buy* | 135 | 621.674p | Ordinary |
14:48:22 - 13-May-26 |
| Sell* | 140 | 620.9121p | Ordinary |
14:45:47 - 13-May-26 |
| Buy* | 94 | 622.00p | Automatic Execution |
14:41:54 - 13-May-26 |
| Buy* | 4,000 | 621.798p | Ordinary |
14:12:28 - 13-May-26 |
| Buy* | 9,250 | 622.00p | Ordinary |
14:11:55 - 13-May-26 |
| Buy* | 14 | 622.00p | Automatic Execution |
14:07:42 - 13-May-26 |
| Sell* | 82 | 620.7981p | Ordinary |
14:01:09 - 13-May-26 |
| Sell* | 1 | 620.00p | SI Trade |
13:52:34 - 13-May-26 |
| Sell* | 195 | 619.561p | Ordinary |
13:45:43 - 13-May-26 |
| Buy* | 750 | 620.00p | Automatic Execution |
13:28:26 - 13-May-26 |
| Buy* | 1 | 622.00p | SI Trade |
13:25:46 - 13-May-26 |
| Buy* | 750 | 620.00p | Automatic Execution |
13:16:09 - 13-May-26 |
| Buy* | 3,000 | 621.25p | Ordinary |
13:15:31 - 13-May-26 |
| Buy* | 520 | 619.78p | Ordinary |
13:10:44 - 13-May-26 |
| Buy* | 4,200 | 619.80p | Ordinary |
12:56:26 - 13-May-26 |
| Unknown* | 12,727 | 619.60p | Ordinary |
12:56:08 - 13-May-26 |
| Buy* | 3,229 | 619.346p | Ordinary |
12:49:28 - 13-May-26 |
| Sell* | 546 | 617.5215p | Ordinary |
12:18:59 - 13-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
12:12:55 - 13-May-26 |
| Sell* | 2 | 616.00p | SI Trade |
12:12:55 - 13-May-26 |
| Buy* | 800 | 619.35p | Ordinary |
11:44:59 - 13-May-26 |
| Sell* | 559 | 617.492p | Ordinary |
11:16:20 - 13-May-26 |
| Sell* | 153 | 616.00p | Automatic Execution |
11:14:07 - 13-May-26 |
| Buy* | 1 | 618.00p | Automatic Execution |
11:14:07 - 13-May-26 |
| Buy* | 4 | 618.00p | Automatic Execution |
11:14:07 - 13-May-26 |
| Buy* | 500 | 617.679p | Ordinary |
11:09:42 - 13-May-26 |
| Sell* | 311 | 616.731p | Ordinary |
11:00:18 - 13-May-26 |
| Sell* | 320 | 616.70p | Ordinary |
10:39:18 - 13-May-26 |
| Buy* | 1,500 | 617.679p | Ordinary |
10:23:06 - 13-May-26 |
| Buy* | 2,380 | 617.679p | Ordinary |
10:17:57 - 13-May-26 |
| Sell* | 2,370 | 616.6258p | Ordinary |
10:15:59 - 13-May-26 |
| Sell* | 3,000 | 616.6131p | Ordinary |
10:14:07 - 13-May-26 |
| Unknown* | 3,296 | 617.00p | Ordinary |
10:13:12 - 13-May-26 |
| Buy* | 1,219 | 617.679p | Ordinary |
09:43:28 - 13-May-26 |
| Buy* | 2 | 617.80p | Ordinary |
09:30:10 - 13-May-26 |
| Sell* | 6 | 616.6985p | Ordinary |
09:23:42 - 13-May-26 |
| Buy* | 416 | 618.00p | Automatic Execution |
09:10:09 - 13-May-26 |
| Buy* | 434 | 617.678p | Ordinary |
09:02:27 - 13-May-26 |
| Sell* | 244 | 616.5581p | Ordinary |
09:01:28 - 13-May-26 |
| Buy* | 3 | 618.00p | SI Trade |
08:58:38 - 13-May-26 |
| Sell* | 406 | 616.5821p | Ordinary |
08:53:45 - 13-May-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:38:35 - 13-May-26 |
| Buy* | 12 | 618.00p | SI Trade |
08:38:35 - 13-May-26 |
| Buy* | 1 | 618.00p | SI Trade |
08:38:35 - 13-May-26 |
| Sell* | 529 | 615.1142p | Ordinary |
08:38:07 - 13-May-26 |
| Buy* | 2 | 618.00p | SI Trade |
08:17:41 - 13-May-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:17:41 - 13-May-26 |
| Sell* | 1 | 614.00p | SI Trade |
08:17:41 - 13-May-26 |
| Buy* | 3 | 618.00p | SI Trade |
08:17:41 - 13-May-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:17:41 - 13-May-26 |
| Sell* | 250 | 612.24p | Ordinary |
08:08:27 - 13-May-26 |
| Sell* | 5 | 611.20p | Ordinary |
08:02:16 - 13-May-26 |
| Buy* | 78 | 616.0376p | Ordinary |
08:00:09 - 13-May-26 |
| Sell* | 146 | 616.00p | Automatic Execution |
08:00:00 - 13-May-26 |
| Buy* | 69 | 614.00p | Suspected BUY Trade |
16:35:23 - 12-May-26 |
| Sell* | 2,000 | 612.993p | Ordinary |
16:26:06 - 12-May-26 |
| Buy* | 50 | 614.00p | SI Trade |
16:23:20 - 12-May-26 |
| Sell* | 750 | 612.00p | Automatic Execution |
16:23:19 - 12-May-26 |
| Sell* | 999 | 614.00p | Automatic Execution |
16:23:19 - 12-May-26 |
| Sell* | 2,000 | 614.00p | Automatic Execution |
16:23:19 - 12-May-26 |
| Buy* | 12 | 620.00p | SI Trade |
16:14:18 - 12-May-26 |
| Sell* | 22 | 614.06p | Ordinary |
16:07:29 - 12-May-26 |
| Buy* | 320 | 617.21p | Suspected BUY Trade |
16:07:10 - 12-May-26 |
| Sell* | 2,405 | 614.90p | Ordinary |
16:05:28 - 12-May-26 |
| Buy* | 5,500 | 620.00p | Ordinary |
15:51:28 - 12-May-26 |
| Unknown* | -5,500 | 620.00p | Ordinary Correction |
15:51:28 - 12-May-26 |