| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,777 | 369.00p | Suspected BUY Trade |
16:35:12 - 13-May-26 |
| Buy* | 2 | 365.00p | Automatic Execution |
16:29:52 - 13-May-26 |
| Buy* | 8 | 365.00p | Automatic Execution |
16:29:30 - 13-May-26 |
| Buy* | 8 | 365.00p | Automatic Execution |
16:29:30 - 13-May-26 |
| Buy* | 8 | 365.00p | Automatic Execution |
16:29:30 - 13-May-26 |
| Buy* | 81 | 364.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 24 | 365.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 24 | 365.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 243 | 364.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 201 | 364.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 142 | 364.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 400 | 369.525p | Ordinary |
16:27:50 - 13-May-26 |
| Buy* | 30 | 371.00p | Automatic Execution |
16:26:59 - 13-May-26 |
| Sell* | 2,500 | 362.50p | Ordinary |
16:26:07 - 13-May-26 |
| Sell* | 2,500 | 362.50p | Ordinary |
16:26:01 - 13-May-26 |
| Buy* | 142 | 369.50p | Automatic Execution |
16:24:41 - 13-May-26 |
| Buy* | 201 | 369.00p | Automatic Execution |
16:24:41 - 13-May-26 |
| Buy* | 30 | 368.00p | Automatic Execution |
16:24:41 - 13-May-26 |
| Sell* | 102 | 367.00p | Automatic Execution |
16:24:41 - 13-May-26 |
| Sell* | 30 | 367.00p | Automatic Execution |
16:24:41 - 13-May-26 |
| Buy* | 142 | 368.00p | Automatic Execution |
16:24:41 - 13-May-26 |
| Buy* | 102 | 367.00p | Automatic Execution |
16:24:40 - 13-May-26 |
| Sell* | 83 | 366.00p | Automatic Execution |
16:24:40 - 13-May-26 |
| Buy* | 10 | 370.00p | SI Trade |
16:24:39 - 13-May-26 |
| Sell* | 211 | 366.50p | Automatic Execution |
16:24:39 - 13-May-26 |
| Sell* | 24 | 366.50p | Automatic Execution |
16:24:39 - 13-May-26 |
| Sell* | 1,500 | 362.5993p | Ordinary |
16:17:49 - 13-May-26 |
| Sell* | 1,500 | 362.962p | Ordinary |
16:17:37 - 13-May-26 |
| Buy* | 73 | 364.00p | Automatic Execution |
16:17:08 - 13-May-26 |
| Buy* | 84 | 364.50p | Automatic Execution |
16:17:06 - 13-May-26 |
| Buy* | 86 | 364.50p | Automatic Execution |
16:17:06 - 13-May-26 |
| Buy* | 59 | 364.50p | Automatic Execution |
16:17:06 - 13-May-26 |
| Buy* | 2 | 364.00p | SI Trade |
16:16:59 - 13-May-26 |
| Sell* | 1,000 | 363.00p | Automatic Execution |
16:16:58 - 13-May-26 |
| Buy* | 2,545 | 366.00p | Ordinary |
16:16:49 - 13-May-26 |
| Sell* | 8 | 365.50p | Automatic Execution |
16:16:42 - 13-May-26 |
| Sell* | 1,000 | 366.00p | Automatic Execution |
16:16:42 - 13-May-26 |
| Sell* | 5,000 | 365.00p | Ordinary |
16:16:06 - 13-May-26 |
| Sell* | 62 | 366.64p | Ordinary |
16:15:08 - 13-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:14:11 - 13-May-26 |
| Sell* | 5,564 | 365.725p | Ordinary |
16:13:00 - 13-May-26 |
| Buy* | 2,167 | 369.1172p | Ordinary |
16:11:14 - 13-May-26 |
| Sell* | 447 | 365.3828p | Ordinary |
16:08:48 - 13-May-26 |
| Buy* | 62 | 369.12p | Ordinary |
16:08:31 - 13-May-26 |
| Buy* | 2 | 370.00p | SI Trade |
16:06:08 - 13-May-26 |
| Sell* | 892 | 365.3855p | Ordinary |
16:06:03 - 13-May-26 |
| Buy* | 409 | 370.00p | SI Trade |
15:56:48 - 13-May-26 |
| Sell* | 142 | 367.50p | Automatic Execution |
15:56:46 - 13-May-26 |
| Sell* | 237 | 368.00p | Automatic Execution |
15:56:44 - 13-May-26 |
| Buy* | 670 | 369.00p | SI Trade |
15:55:30 - 13-May-26 |
| Buy* | 670 | 369.00p | Automatic Execution |
15:55:30 - 13-May-26 |
| Sell* | 750 | 359.72p | Ordinary |
15:55:28 - 13-May-26 |
| Buy* | 680 | 369.00p | SI Trade |
15:55:28 - 13-May-26 |
| Sell* | 680 | 363.50p | SI Trade |
15:55:28 - 13-May-26 |
| Buy* | 79 | 364.00p | Automatic Execution |
15:55:28 - 13-May-26 |
| Buy* | 33 | 364.00p | Automatic Execution |
15:55:28 - 13-May-26 |
| Buy* | 151 | 363.50p | Automatic Execution |
15:55:28 - 13-May-26 |
| Buy* | 104 | 363.50p | Automatic Execution |
15:55:28 - 13-May-26 |
| Buy* | 205 | 363.50p | Automatic Execution |
15:55:28 - 13-May-26 |
| Buy* | 144 | 363.50p | Automatic Execution |
15:55:28 - 13-May-26 |
| Sell* | 10,000 | 360.00p | Ordinary |
15:54:50 - 13-May-26 |
| Buy* | 283 | 363.50p | SI Trade |
15:54:44 - 13-May-26 |
| Buy* | 283 | 363.50p | SI Trade |
15:54:40 - 13-May-26 |
| Sell* | 10,989 | 359.72p | Ordinary |
15:54:38 - 13-May-26 |
| Buy* | 4,700 | 365.00p | Ordinary |
15:53:18 - 13-May-26 |
| Buy* | 282 | 363.50p | SI Trade |
15:53:10 - 13-May-26 |
| Buy* | 282 | 364.00p | SI Trade |
15:53:08 - 13-May-26 |
| Sell* | 21 | 359.00p | Automatic Execution |
15:53:08 - 13-May-26 |
| Buy* | 282 | 364.00p | SI Trade |
15:53:03 - 13-May-26 |
| Sell* | 279 | 360.00p | SI Trade |
15:53:00 - 13-May-26 |
| Buy* | 348 | 364.00p | SI Trade |
15:53:00 - 13-May-26 |
| Buy* | 1 | 364.00p | Ordinary |
15:46:38 - 13-May-26 |
| Buy* | 500 | 363.36p | Ordinary |
15:46:34 - 13-May-26 |
| Buy* | 32 | 364.00p | Automatic Execution |
15:44:07 - 13-May-26 |
| Buy* | 3,000 | 364.00p | Ordinary |
15:41:26 - 13-May-26 |
| Buy* | 824 | 363.28p | Ordinary |
15:33:07 - 13-May-26 |
| Sell* | 1 | 359.50p | Automatic Execution |
15:32:03 - 13-May-26 |
| Sell* | 43 | 359.50p | Automatic Execution |
15:32:03 - 13-May-26 |
| Buy* | 14 | 364.00p | SI Trade |
15:29:53 - 13-May-26 |
| Buy* | 27 | 363.28p | Ordinary |
15:22:28 - 13-May-26 |
| Buy* | 13 | 363.28p | Ordinary |
15:21:55 - 13-May-26 |
| Buy* | 73 | 363.50p | Automatic Execution |
15:12:52 - 13-May-26 |
| Buy* | 144 | 363.50p | Automatic Execution |
15:12:52 - 13-May-26 |
| Buy* | 152 | 363.50p | Automatic Execution |
15:12:47 - 13-May-26 |
| Buy* | 205 | 363.50p | Automatic Execution |
15:12:47 - 13-May-26 |
| Buy* | 57 | 363.50p | Automatic Execution |
15:12:47 - 13-May-26 |
| Buy* | 32 | 363.50p | Automatic Execution |
15:12:47 - 13-May-26 |
| Buy* | 1,374 | 363.02p | Ordinary |
14:55:35 - 13-May-26 |
| Buy* | 1 | 363.402p | Suspected BUY Trade |
14:51:57 - 13-May-26 |
| Buy* | 1 | 363.402p | Suspected BUY Trade |
14:51:54 - 13-May-26 |
| Buy* | 1 | 363.402p | Suspected BUY Trade |
14:51:47 - 13-May-26 |
| Sell* | 5 | 360.5036p | Ordinary |
14:51:41 - 13-May-26 |
| Buy* | 275 | 363.02p | Ordinary |
14:50:08 - 13-May-26 |
| Buy* | 1 | 363.20p | Suspected BUY Trade |
14:49:29 - 13-May-26 |
| Buy* | 1 | 363.20p | Suspected BUY Trade |
14:49:21 - 13-May-26 |
| Buy* | 1 | 363.20p | Suspected BUY Trade |
14:49:16 - 13-May-26 |
| Buy* | 1 | 363.20p | Suspected BUY Trade |
14:49:12 - 13-May-26 |
| Buy* | 1 | 363.20p | Suspected BUY Trade |
14:49:07 - 13-May-26 |
| Buy* | 1 | 363.20p | Suspected BUY Trade |
14:49:04 - 13-May-26 |
| Buy* | 1 | 363.207p | Suspected BUY Trade |
14:48:57 - 13-May-26 |
| Buy* | 1 | 363.207p | Suspected BUY Trade |
14:48:49 - 13-May-26 |
| Sell* | 12 | 360.50p | SI Trade |
14:47:01 - 13-May-26 |
| Unknown* | 0 | 360.50p | SI Trade |
14:47:01 - 13-May-26 |
| Buy* | 1,217 | 363.02p | Ordinary |
14:42:41 - 13-May-26 |
| Buy* | 12 | 363.02p | Ordinary |
14:41:21 - 13-May-26 |
| Buy* | 32 | 363.50p | Automatic Execution |
14:40:54 - 13-May-26 |
| Buy* | 1,379 | 362.457p | Ordinary |
14:40:07 - 13-May-26 |
| Buy* | 4 | 364.00p | SI Trade |
14:38:59 - 13-May-26 |
| Sell* | 4 | 360.50p | Automatic Execution |
14:35:55 - 13-May-26 |
| Sell* | 17 | 360.50p | Automatic Execution |
14:35:55 - 13-May-26 |
| Sell* | 1 | 360.50p | Automatic Execution |
14:35:50 - 13-May-26 |
| Sell* | 19 | 360.50p | Automatic Execution |
14:35:50 - 13-May-26 |
| Buy* | 821 | 365.40p | Suspected BUY Trade |
14:35:13 - 13-May-26 |
| Buy* | 1 | 368.00p | SI Trade |
14:32:08 - 13-May-26 |
| Buy* | 18 | 368.00p | SI Trade |
14:32:08 - 13-May-26 |
| Sell* | 861 | 361.7075p | Ordinary |
14:27:37 - 13-May-26 |
| Buy* | 109 | 364.00p | Automatic Execution |
14:25:31 - 13-May-26 |
| Buy* | 750 | 363.36p | Ordinary |
14:23:54 - 13-May-26 |
| Buy* | 500 | 363.36p | Ordinary |
14:20:07 - 13-May-26 |
| Buy* | 144 | 364.00p | Automatic Execution |
14:17:18 - 13-May-26 |
| Buy* | 205 | 363.50p | Automatic Execution |
14:17:18 - 13-May-26 |
| Sell* | 8 | 359.50p | Automatic Execution |
14:17:05 - 13-May-26 |
| Buy* | 3 | 366.00p | SI Trade |
14:13:58 - 13-May-26 |
| Buy* | 10 | 366.00p | SI Trade |
14:12:18 - 13-May-26 |
| Buy* | 10 | 366.50p | SI Trade |
14:12:11 - 13-May-26 |
| Buy* | 10 | 367.00p | SI Trade |
14:12:06 - 13-May-26 |
| Buy* | 4 | 367.50p | SI Trade |
14:12:04 - 13-May-26 |
| Buy* | 62 | 367.50p | SI Trade |
14:12:01 - 13-May-26 |
| Buy* | 140 | 367.50p | SI Trade |
14:12:01 - 13-May-26 |
| Buy* | 103 | 363.00p | Automatic Execution |
14:12:01 - 13-May-26 |
| Buy* | 1,000 | 362.52p | Ordinary |
14:09:40 - 13-May-26 |
| Buy* | 329 | 362.52p | Ordinary |
14:05:46 - 13-May-26 |
| Buy* | 180 | 363.00p | SI Trade |
14:02:24 - 13-May-26 |
| Sell* | 361 | 360.002p | Ordinary |
13:58:46 - 13-May-26 |
| Buy* | 453 | 362.36p | Ordinary |
13:58:33 - 13-May-26 |
| Buy* | 2 | 362.687p | Suspected BUY Trade |
13:55:47 - 13-May-26 |
| Sell* | 1,000 | 360.00p | Ordinary |
13:55:37 - 13-May-26 |
| Buy* | 4,369 | 361.75p | Ordinary |
13:55:11 - 13-May-26 |
| Sell* | 1,188 | 362.00p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 3,000 | 363.50p | Ordinary |
13:54:55 - 13-May-26 |
| Sell* | 44 | 362.00p | Automatic Execution |
13:53:58 - 13-May-26 |
| Sell* | 4 | 362.00p | SI Trade |
13:53:57 - 13-May-26 |
| Sell* | 7 | 362.00p | SI Trade |
13:53:57 - 13-May-26 |
| Sell* | 2,056 | 362.00p | Automatic Execution |
13:53:57 - 13-May-26 |
| Sell* | 1,907 | 362.00p | Automatic Execution |
13:53:57 - 13-May-26 |
| Sell* | 3,500 | 362.00p | Automatic Execution |
13:53:57 - 13-May-26 |
| Buy* | 1 | 365.476p | Suspected BUY Trade |
13:48:48 - 13-May-26 |
| Buy* | 1 | 365.476p | Suspected BUY Trade |
13:48:43 - 13-May-26 |
| Buy* | 1 | 365.476p | Suspected BUY Trade |
13:48:38 - 13-May-26 |
| Sell* | 5 | 362.0127p | Ordinary |
13:48:32 - 13-May-26 |
| Buy* | 8 | 365.476p | Suspected BUY Trade |
13:48:24 - 13-May-26 |
| Sell* | 490 | 363.5023p | Ordinary |
13:37:06 - 13-May-26 |
| Sell* | 2,500 | 363.5045p | Ordinary |
13:34:04 - 13-May-26 |
| Sell* | 8 | 362.00p | Automatic Execution |
13:33:47 - 13-May-26 |
| Sell* | 18 | 362.00p | Automatic Execution |
13:33:47 - 13-May-26 |
| Sell* | 16 | 362.00p | Automatic Execution |
13:33:47 - 13-May-26 |
| Sell* | 11,263 | 362.00p | Automatic Execution |
13:33:44 - 13-May-26 |
| Buy* | 23 | 363.50p | Automatic Execution |
13:22:54 - 13-May-26 |
| Buy* | 1 | 363.50p | Automatic Execution |
13:22:54 - 13-May-26 |
| Buy* | 1 | 363.50p | Automatic Execution |
13:22:54 - 13-May-26 |
| Buy* | 14 | 363.50p | Ordinary |
13:21:56 - 13-May-26 |
| Buy* | 8 | 363.50p | Automatic Execution |
13:21:50 - 13-May-26 |
| Buy* | 2 | 363.50p | Ordinary |
13:21:24 - 13-May-26 |
| Buy* | 1,000 | 363.26p | Ordinary |
13:21:07 - 13-May-26 |
| Buy* | 1,000 | 363.26p | Ordinary |
13:20:57 - 13-May-26 |
| Buy* | 19 | 362.84p | Ordinary |
13:20:36 - 13-May-26 |
| Buy* | 2,067 | 363.00p | Automatic Execution |
13:20:36 - 13-May-26 |
| Sell* | 388 | 363.00p | Automatic Execution |
13:20:36 - 13-May-26 |
| Sell* | 3 | 363.00p | Automatic Execution |
13:20:34 - 13-May-26 |
| Buy* | 8,000 | 364.2982p | Ordinary |
13:20:33 - 13-May-26 |
| Sell* | 309 | 363.00p | Automatic Execution |
13:20:32 - 13-May-26 |
| Buy* | 438 | 363.50p | Automatic Execution |
13:20:32 - 13-May-26 |
| Sell* | 356 | 363.50p | Automatic Execution |
13:20:32 - 13-May-26 |
| Buy* | 4,654 | 364.00p | Automatic Execution |
13:20:29 - 13-May-26 |
| Buy* | 2 | 364.00p | Automatic Execution |
13:20:29 - 13-May-26 |
| Buy* | 2 | 364.00p | Automatic Execution |
13:20:29 - 13-May-26 |
| Sell* | 200 | 364.00p | Automatic Execution |
13:20:29 - 13-May-26 |
| Sell* | 142 | 364.00p | Automatic Execution |
13:20:29 - 13-May-26 |
| Buy* | 2,854 | 364.00p | Automatic Execution |
13:20:27 - 13-May-26 |
| Buy* | 1,804 | 364.00p | Automatic Execution |
13:20:27 - 13-May-26 |
| Sell* | 200 | 364.00p | Automatic Execution |
13:20:27 - 13-May-26 |
| Sell* | 142 | 364.00p | Automatic Execution |
13:20:27 - 13-May-26 |
| Buy* | 3,040 | 363.50p | Automatic Execution |
13:20:23 - 13-May-26 |
| Sell* | 243 | 363.50p | Automatic Execution |
13:20:23 - 13-May-26 |
| Sell* | 1,010 | 363.50p | Automatic Execution |
13:20:23 - 13-May-26 |
| Sell* | 707 | 363.50p | Automatic Execution |
13:20:23 - 13-May-26 |
| Unknown* | 27,750 | 362.7881p | Negotiated Trade |
13:20:07 - 13-May-26 |
| Buy* | 18 | 372.00p | Automatic Execution |
13:17:51 - 13-May-26 |
| Buy* | 710 | 370.50p | Automatic Execution |
13:15:17 - 13-May-26 |
| Buy* | 13 | 370.50p | Automatic Execution |
13:15:17 - 13-May-26 |
| Sell* | 4,750 | 367.553p | Negotiated Trade |
13:15:15 - 13-May-26 |
| Sell* | 12 | 365.50p | Automatic Execution |
13:12:02 - 13-May-26 |
| Sell* | 3 | 365.50p | Automatic Execution |
13:12:02 - 13-May-26 |
| Unknown* | 62 | 368.00p | SI Trade |
13:10:55 - 13-May-26 |
| Unknown* | 480 | 368.00p | SI Trade |
13:05:38 - 13-May-26 |
| Unknown* | 32 | 368.00p | SI Trade |
13:04:03 - 13-May-26 |
| Sell* | 3,000 | 366.55p | Ordinary |
13:03:41 - 13-May-26 |
| Buy* | 400 | 369.695p | Ordinary |
13:02:21 - 13-May-26 |
| Buy* | 770 | 363.00p | Automatic Execution |
12:59:06 - 13-May-26 |
| Sell* | 2,000 | 363.00p | Automatic Execution |
12:59:06 - 13-May-26 |