| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,345 | 426.794p | SI Trade Suspected SELL Trade |
16:47:06 - 22-May-26 |
| Buy* | 126 | 428.00p | Automatic Execution |
16:39:48 - 22-May-26 |
| Buy* | 19,822 | 428.00p | Suspected BUY Trade |
16:35:17 - 22-May-26 |
| Buy* | 613 | 428.00p | Automatic Execution |
16:27:23 - 22-May-26 |
| Buy* | 468 | 428.00p | Automatic Execution |
16:27:23 - 22-May-26 |
| Buy* | 415 | 428.00p | Automatic Execution |
16:27:23 - 22-May-26 |
| Sell* | 696 | 427.725p | Ordinary |
16:23:14 - 22-May-26 |
| Sell* | 661 | 427.50p | Automatic Execution |
16:21:53 - 22-May-26 |
| Sell* | 347 | 427.7201p | Ordinary |
16:21:34 - 22-May-26 |
| Sell* | 648 | 427.50p | Automatic Execution |
16:21:26 - 22-May-26 |
| Sell* | 13,920 | 427.45p | Ordinary |
16:20:06 - 22-May-26 |
| Buy* | 23 | 428.00p | SI Trade |
16:19:12 - 22-May-26 |
| Sell* | 382 | 427.20p | Ordinary |
16:18:03 - 22-May-26 |
| Sell* | 1,843 | 427.4396p | Ordinary |
16:13:08 - 22-May-26 |
| Sell* | 1,930 | 427.00p | Automatic Execution |
16:11:48 - 22-May-26 |
| Buy* | 18 | 428.00p | SI Trade |
16:09:26 - 22-May-26 |
| Unknown* | 98,968 | 428.00p | Negotiated Trade |
16:09:15 - 22-May-26 |
| Sell* | 56 | 427.45p | Ordinary |
16:05:07 - 22-May-26 |
| Sell* | 1 | 427.45p | Ordinary |
16:01:20 - 22-May-26 |
| Sell* | 44 | 426.95p | Ordinary |
15:57:03 - 22-May-26 |
| Sell* | 1,415 | 426.70p | Ordinary |
15:56:34 - 22-May-26 |
| Sell* | 950 | 426.5502p | Ordinary |
15:55:47 - 22-May-26 |
| Sell* | 2 | 426.00p | SI Trade |
15:49:26 - 22-May-26 |
| Buy* | 763 | 427.00p | Automatic Execution |
15:49:26 - 22-May-26 |
| Sell* | 1,500 | 426.0496p | Ordinary |
15:46:55 - 22-May-26 |
| Sell* | 234 | 426.06p | Ordinary |
15:44:23 - 22-May-26 |
| Sell* | 525 | 426.079p | Ordinary |
15:37:18 - 22-May-26 |
| Sell* | 706 | 426.20p | Ordinary |
15:32:51 - 22-May-26 |
| Sell* | 1,173 | 426.097p | Ordinary |
15:31:24 - 22-May-26 |
| Sell* | 945 | 426.20p | Ordinary |
15:31:22 - 22-May-26 |
| Sell* | 586 | 426.114p | Ordinary |
15:30:13 - 22-May-26 |
| Sell* | 6,150 | 426.20p | Ordinary |
15:28:51 - 22-May-26 |
| Buy* | 1 | 427.00p | SI Trade |
15:24:15 - 22-May-26 |
| Sell* | 1,025 | 426.4475p | Ordinary |
15:18:08 - 22-May-26 |
| Sell* | 1 | 426.132p | Ordinary |
15:12:13 - 22-May-26 |
| Sell* | 5,000 | 426.201p | Ordinary |
15:05:39 - 22-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:01:42 - 22-May-26 |
| Sell* | 202 | 426.60p | Ordinary |
15:01:17 - 22-May-26 |
| Sell* | 48 | 426.574p | Ordinary |
15:01:02 - 22-May-26 |
| Sell* | 130 | 426.583p | Ordinary |
15:00:11 - 22-May-26 |
| Sell* | 1,700 | 427.00p | Automatic Execution |
15:00:10 - 22-May-26 |
| Sell* | 2,300 | 427.00p | Automatic Execution |
15:00:10 - 22-May-26 |
| Sell* | 763 | 427.00p | Automatic Execution |
15:00:10 - 22-May-26 |
| Sell* | 7,500 | 427.091p | Ordinary |
14:58:23 - 22-May-26 |
| Buy* | 2 | 427.00p | Automatic Execution |
14:55:16 - 22-May-26 |
| Sell* | 1,850 | 427.50p | Automatic Execution |
14:55:16 - 22-May-26 |
| Sell* | 1,792 | 427.50p | Automatic Execution |
14:55:16 - 22-May-26 |
| Sell* | 464 | 427.50p | Automatic Execution |
14:55:16 - 22-May-26 |
| Buy* | 394 | 427.50p | Automatic Execution |
14:55:16 - 22-May-26 |
| Sell* | 3,040 | 427.099p | Ordinary |
14:54:49 - 22-May-26 |
| Sell* | 2,058 | 427.107p | Ordinary |
14:52:52 - 22-May-26 |
| Sell* | 7,255 | 427.10p | Ordinary |
14:46:23 - 22-May-26 |
| Sell* | 3,350 | 427.115p | Ordinary |
14:44:39 - 22-May-26 |
| Sell* | 5,139 | 427.00p | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 6 | 427.244p | Ordinary |
14:37:20 - 22-May-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:33:54 - 22-May-26 |
| Sell* | 1,629 | 427.259p | Ordinary |
14:33:26 - 22-May-26 |
| Sell* | 2,138 | 427.274p | Ordinary |
14:28:53 - 22-May-26 |
| Sell* | 1,222 | 427.20p | Ordinary |
14:27:21 - 22-May-26 |
| Sell* | 298 | 427.2271p | Ordinary |
14:21:38 - 22-May-26 |
| Sell* | 463 | 427.288p | Ordinary |
14:17:29 - 22-May-26 |
| Sell* | 41 | 427.047p | Ordinary |
14:15:57 - 22-May-26 |
| Sell* | 3,643 | 427.20p | Ordinary |
14:14:57 - 22-May-26 |
| Sell* | 482 | 427.302p | Ordinary |
14:12:03 - 22-May-26 |
| Sell* | 4,100 | 427.50p | Automatic Execution |
14:05:25 - 22-May-26 |
| Sell* | 1,700 | 427.50p | Automatic Execution |
14:05:25 - 22-May-26 |
| Sell* | 1,700 | 427.50p | Automatic Execution |
14:05:25 - 22-May-26 |
| Sell* | 9,880 | 426.631p | Ordinary |
14:05:00 - 22-May-26 |
| Sell* | 5,555 | 426.5173p | Ordinary |
14:04:42 - 22-May-26 |
| Sell* | 15 | 426.5173p | Ordinary |
14:04:32 - 22-May-26 |
| Sell* | 1,166 | 426.322p | Ordinary |
14:01:58 - 22-May-26 |
| Buy* | 3,647 | 426.50p | Automatic Execution |
14:01:35 - 22-May-26 |
| Buy* | 6,800 | 426.50p | Automatic Execution |
14:01:35 - 22-May-26 |
| Buy* | 11,900 | 426.50p | Automatic Execution |
14:01:35 - 22-May-26 |
| Sell* | 1,500 | 426.50p | Automatic Execution |
14:01:35 - 22-May-26 |
| Sell* | 647 | 426.50p | Automatic Execution |
14:01:35 - 22-May-26 |
| Sell* | 506 | 426.50p | Automatic Execution |
14:01:35 - 22-May-26 |
| Sell* | 13,865 | 426.935p | Ordinary |
14:01:29 - 22-May-26 |
| Sell* | 41,099 | 426.1118p | Negotiated Trade |
14:00:22 - 22-May-26 |
| Sell* | 830 | 427.013p | Ordinary |
13:49:48 - 22-May-26 |
| Sell* | 10,177 | 427.50p | Automatic Execution |
13:43:36 - 22-May-26 |
| Sell* | 1 | 427.50p | Automatic Execution |
13:43:32 - 22-May-26 |
| Sell* | 4,822 | 427.50p | Automatic Execution |
13:43:32 - 22-May-26 |
| Sell* | 121 | 428.00p | Automatic Execution |
13:43:22 - 22-May-26 |
| Sell* | 1,672 | 428.00p | Automatic Execution |
13:43:22 - 22-May-26 |
| Buy* | 450 | 428.00p | Automatic Execution |
13:43:22 - 22-May-26 |
| Buy* | 121 | 428.00p | Automatic Execution |
13:43:22 - 22-May-26 |
| Buy* | 406 | 428.00p | Automatic Execution |
13:43:22 - 22-May-26 |
| Buy* | 351 | 427.50p | Automatic Execution |
13:43:22 - 22-May-26 |
| Sell* | 5,800 | 427.50p | Automatic Execution |
13:43:22 - 22-May-26 |
| Sell* | 1,700 | 427.50p | Automatic Execution |
13:43:22 - 22-May-26 |
| Sell* | 3,930 | 427.032p | Ordinary |
13:43:08 - 22-May-26 |
| Sell* | 198 | 427.50p | Automatic Execution |
13:42:55 - 22-May-26 |
| Sell* | 1,302 | 427.50p | Automatic Execution |
13:42:55 - 22-May-26 |
| Sell* | 398 | 427.50p | Automatic Execution |
13:42:55 - 22-May-26 |
| Sell* | 4,678 | 427.7597p | Ordinary |
13:42:25 - 22-May-26 |
| Sell* | 5 | 427.868p | Ordinary |
13:40:21 - 22-May-26 |
| Sell* | 2,750 | 427.88p | Ordinary |
13:37:15 - 22-May-26 |
| Sell* | 697 | 427.6422p | Ordinary |
13:33:30 - 22-May-26 |
| Sell* | 195 | 427.6416p | Ordinary |
13:26:57 - 22-May-26 |
| Buy* | 454 | 428.00p | Automatic Execution |
13:14:01 - 22-May-26 |
| Buy* | 454 | 427.50p | Automatic Execution |
13:12:18 - 22-May-26 |
| Sell* | 231 | 426.388p | Ordinary |
13:11:08 - 22-May-26 |
| Sell* | 7,025 | 425.702p | Ordinary |
12:31:28 - 22-May-26 |
| Sell* | 852 | 426.50p | Automatic Execution |
12:31:23 - 22-May-26 |
| Sell* | 5,148 | 426.50p | Automatic Execution |
12:31:23 - 22-May-26 |
| Sell* | 17 | 425.888p | Ordinary |
12:31:13 - 22-May-26 |
| Sell* | 2,348 | 425.728p | Ordinary |
12:30:19 - 22-May-26 |
| Sell* | 115 | 425.753p | Ordinary |
12:00:21 - 22-May-26 |
| Sell* | 2,348 | 425.777p | Ordinary |
11:58:29 - 22-May-26 |
| Sell* | 12 | 425.801p | Ordinary |
11:57:58 - 22-May-26 |
| Sell* | 487 | 425.888p | Ordinary |
11:55:00 - 22-May-26 |
| Unknown* | 214 | 426.25p | Negotiated Trade |
11:51:18 - 22-May-26 |
| Unknown* | 211 | 426.25p | Negotiated Trade |
11:51:18 - 22-May-26 |
| Sell* | 2,346 | 426.217p | Ordinary |
11:45:55 - 22-May-26 |
| Sell* | 1 | 426.50p | Automatic Execution |
11:40:45 - 22-May-26 |
| Sell* | 585 | 426.50p | Automatic Execution |
11:40:45 - 22-May-26 |
| Sell* | 7,000 | 427.00p | Automatic Execution |
11:29:34 - 22-May-26 |
| Sell* | 10,350 | 426.732p | Ordinary |
11:29:23 - 22-May-26 |
| Sell* | 815 | 426.747p | Ordinary |
11:27:11 - 22-May-26 |
| Sell* | 161 | 426.762p | Ordinary |
11:26:23 - 22-May-26 |
| Sell* | 14 | 426.776p | Ordinary |
11:25:25 - 22-May-26 |
| Sell* | 6 | 426.50p | SI Trade |
11:22:56 - 22-May-26 |
| Sell* | 233 | 426.436p | Ordinary |
11:21:56 - 22-May-26 |
| Sell* | 704 | 426.388p | Ordinary |
11:21:41 - 22-May-26 |
| Buy* | 3,200 | 426.00p | Automatic Execution |
11:11:34 - 22-May-26 |
| Sell* | 1,473 | 425.304p | Ordinary |
11:11:22 - 22-May-26 |
| Unknown* | 0 | 426.00p | SI Trade |
10:56:58 - 22-May-26 |
| Sell* | 2,361 | 425.2587p | Ordinary |
10:56:37 - 22-May-26 |
| Buy* | 4,300 | 425.572p | Ordinary |
10:52:50 - 22-May-26 |
| Sell* | 1,750 | 425.318p | Ordinary |
10:48:00 - 22-May-26 |
| Sell* | 1,487 | 425.2587p | Ordinary |
10:47:37 - 22-May-26 |
| Sell* | 5,951 | 425.2587p | Ordinary |
10:42:50 - 22-May-26 |
| Sell* | 300 | 425.2587p | Ordinary |
10:40:09 - 22-May-26 |
| Sell* | 349 | 425.331p | Ordinary |
10:38:43 - 22-May-26 |
| Sell* | 2,337 | 425.344p | Ordinary |
10:38:33 - 22-May-26 |
| Sell* | 46 | 425.357p | Ordinary |
10:37:39 - 22-May-26 |
| Sell* | 945 | 425.37p | Ordinary |
10:25:34 - 22-May-26 |
| Sell* | 235 | 425.382p | Ordinary |
10:18:45 - 22-May-26 |
| Sell* | 1,304 | 425.2587p | Ordinary |
10:16:35 - 22-May-26 |
| Sell* | 1,118 | 425.2587p | Ordinary |
10:14:28 - 22-May-26 |
| Sell* | 1,000 | 425.2587p | Ordinary |
10:10:59 - 22-May-26 |
| Unknown* | 2,023 | 425.50p | Negotiated Trade |
10:07:59 - 22-May-26 |
| Unknown* | 2,011 | 425.50p | Negotiated Trade |
10:07:59 - 22-May-26 |
| Buy* | 3 | 426.00p | SI Trade |
10:03:07 - 22-May-26 |
| Sell* | 1,883 | 425.388p | Ordinary |
10:02:26 - 22-May-26 |
| Sell* | 1,970 | 425.388p | Ordinary |
10:00:23 - 22-May-26 |
| Sell* | 465 | 425.592p | Ordinary |
09:59:32 - 22-May-26 |
| Sell* | 933 | 425.609p | Ordinary |
09:50:50 - 22-May-26 |
| Sell* | 355 | 425.469p | Ordinary |
09:49:08 - 22-May-26 |
| Sell* | 42 | 425.627p | Ordinary |
09:42:14 - 22-May-26 |
| Sell* | 1,253 | 425.644p | Ordinary |
09:41:08 - 22-May-26 |
| Sell* | 61 | 425.661p | Ordinary |
09:39:49 - 22-May-26 |
| Buy* | 1 | 426.50p | SI Trade |
09:39:15 - 22-May-26 |
| Sell* | 23 | 425.677p | Ordinary |
09:37:58 - 22-May-26 |
| Sell* | 1 | 425.50p | Automatic Execution |
09:34:52 - 22-May-26 |
| Sell* | 23 | 425.962p | Ordinary |
09:34:45 - 22-May-26 |
| Sell* | 63 | 425.973p | Ordinary |
09:30:44 - 22-May-26 |
| Sell* | 23 | 425.983p | Ordinary |
09:25:09 - 22-May-26 |
| Sell* | 26 | 425.773p | Ordinary |
09:24:40 - 22-May-26 |
| Sell* | 349 | 426.00p | Automatic Execution |
09:24:35 - 22-May-26 |
| Sell* | 1,300 | 426.50p | Automatic Execution |
09:24:30 - 22-May-26 |
| Sell* | 1,700 | 426.50p | Automatic Execution |
09:24:30 - 22-May-26 |
| Sell* | 116 | 426.993p | Ordinary |
09:20:52 - 22-May-26 |
| Buy* | 585 | 427.003p | Ordinary |
09:20:43 - 22-May-26 |
| Sell* | 900 | 426.9944p | Ordinary |
09:17:44 - 22-May-26 |
| Sell* | 116 | 426.4888p | Ordinary |
09:12:22 - 22-May-26 |
| Sell* | 112 | 426.4878p | Ordinary |
09:11:28 - 22-May-26 |
| Sell* | 1,116 | 427.00p | Automatic Execution |
09:10:40 - 22-May-26 |
| Sell* | 2,000 | 427.00p | Automatic Execution |
09:10:40 - 22-May-26 |
| Sell* | 80 | 427.00p | SI Trade |
09:08:15 - 22-May-26 |
| Sell* | 5,000 | 427.502p | Ordinary |
09:07:42 - 22-May-26 |
| Buy* | 700 | 428.026p | Ordinary |
09:03:03 - 22-May-26 |
| Buy* | 2,469 | 428.045p | Ordinary |
09:01:27 - 22-May-26 |
| Buy* | 23 | 428.064p | Ordinary |
09:00:05 - 22-May-26 |
| Buy* | 1 | 429.00p | SI Trade |
08:59:50 - 22-May-26 |
| Buy* | 1 | 429.00p | SI Trade |
08:59:50 - 22-May-26 |
| Sell* | 800 | 427.502p | Ordinary |
08:55:44 - 22-May-26 |
| Buy* | 926 | 428.082p | Ordinary |
08:54:18 - 22-May-26 |
| Sell* | 354 | 427.5659p | Ordinary |
08:53:06 - 22-May-26 |
| Buy* | 172 | 428.10p | Ordinary |
08:36:24 - 22-May-26 |
| Buy* | 13,292 | 428.4749p | Ordinary |
08:30:13 - 22-May-26 |
| Unknown* | 0 | 429.00p | SI Trade |
08:27:15 - 22-May-26 |
| Unknown* | 0 | 429.00p | SI Trade |
08:27:15 - 22-May-26 |
| Buy* | 20 | 429.00p | SI Trade |
08:27:15 - 22-May-26 |
| Buy* | 1 | 429.00p | SI Trade |
08:27:15 - 22-May-26 |
| Buy* | 1 | 429.00p | SI Trade |
08:27:15 - 22-May-26 |
| Buy* | 10 | 429.00p | SI Trade |
08:27:15 - 22-May-26 |
| Buy* | 1,163 | 427.379p | Ordinary |
08:25:37 - 22-May-26 |
| Buy* | 231 | 427.383p | Ordinary |
08:17:29 - 22-May-26 |
| Sell* | 5,577 | 426.506p | Ordinary |
08:14:37 - 22-May-26 |
| Sell* | 851 | 426.8921p | Ordinary |
08:10:15 - 22-May-26 |
| Sell* | 20 | 427.0687p | Ordinary |
08:10:08 - 22-May-26 |
| Sell* | 3,000 | 426.96p | Ordinary |
08:05:39 - 22-May-26 |
| Buy* | 81 | 433.00p | SI Trade |
08:04:00 - 22-May-26 |
| Unknown* | 0 | 433.00p | SI Trade |
08:04:00 - 22-May-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:04:00 - 22-May-26 |
| Unknown* | 0 | 433.00p | SI Trade |
08:04:00 - 22-May-26 |
| Buy* | 45 | 433.00p | SI Trade |
08:04:00 - 22-May-26 |
| Unknown* | 0 | 433.00p | SI Trade |
08:04:00 - 22-May-26 |