| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,354 | 312.12721p | Suspected BUY Trade |
16:39:40 - 13-May-26 |
| Sell* | 2,666 | 311.00p | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Sell* | 17 | 310.22p | Ordinary |
15:43:43 - 13-May-26 |
| Buy* | 50 | 312.00p | SI Trade |
13:28:38 - 13-May-26 |
| Sell* | 1,499 | 313.00p | Automatic Execution |
13:28:38 - 13-May-26 |
| Unknown* | 0 | 313.00p | SI Trade |
13:26:59 - 13-May-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:26:59 - 13-May-26 |
| Buy* | 169 | 315.00p | Automatic Execution |
13:26:59 - 13-May-26 |
| Sell* | 12 | 313.00p | SI Trade |
11:59:45 - 13-May-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
11:11:18 - 13-May-26 |
| Sell* | 1 | 310.00p | SI Trade |
10:47:37 - 13-May-26 |
| Buy* | 4 | 315.00p | SI Trade |
10:47:37 - 13-May-26 |
| Sell* | 42 | 310.00p | Automatic Execution |
10:47:37 - 13-May-26 |
| Buy* | 4 | 314.00p | Ordinary |
10:47:00 - 13-May-26 |
| Sell* | 5,000 | 311.40p | Ordinary |
09:29:36 - 13-May-26 |
| Buy* | 800 | 314.70p | Ordinary |
09:26:53 - 13-May-26 |
| Sell* | 914 | 310.00p | Automatic Execution |
08:30:33 - 13-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:16:00 - 13-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:16:00 - 13-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:16:00 - 13-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:16:00 - 13-May-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:16:00 - 13-May-26 |
| Unknown* | 10,000 | 317.00p | Negotiated Trade |
16:48:22 - 12-May-26 |
| Buy* | 1,500 | 318.09533p | Suspected BUY Trade |
16:41:10 - 12-May-26 |
| Buy* | 678 | 318.00p | Suspected BUY Trade |
16:35:15 - 12-May-26 |
| Buy* | 627 | 318.00p | Ordinary |
15:52:30 - 12-May-26 |
| Sell* | 6,349 | 316.00p | Ordinary |
15:14:05 - 12-May-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:13:25 - 12-May-26 |
| Sell* | 2 | 315.00p | SI Trade |
15:13:25 - 12-May-26 |
| Buy* | 2,000 | 318.88p | Ordinary |
14:00:53 - 12-May-26 |
| Buy* | 3,000 | 319.00p | Ordinary |
13:59:47 - 12-May-26 |
| Sell* | 93 | 317.695p | Negotiated Trade |
12:31:01 - 12-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:57:14 - 12-May-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
09:57:14 - 12-May-26 |
| Sell* | 61 | 317.904p | Negotiated Trade |
09:37:59 - 12-May-26 |
| Sell* | 61 | 317.904p | Negotiated Trade |
09:36:54 - 12-May-26 |
| Sell* | 815 | 316.00p | SI Trade |
09:10:57 - 12-May-26 |
| Sell* | 4,855 | 320.00p | Ordinary |
09:10:37 - 12-May-26 |
| Sell* | 1,167 | 317.00p | Automatic Execution |
09:02:39 - 12-May-26 |
| Sell* | 107 | 317.00p | SI Trade |
09:02:19 - 12-May-26 |
| Sell* | 35 | 317.00p | SI Trade |
09:02:19 - 12-May-26 |
| Sell* | 1,381 | 317.00p | Automatic Execution |
09:02:19 - 12-May-26 |
| Sell* | 3,262 | 317.00p | Automatic Execution |
09:02:19 - 12-May-26 |
| Sell* | 41 | 317.00p | SI Trade |
08:58:02 - 12-May-26 |
| Sell* | 41 | 317.00p | SI Trade |
08:57:34 - 12-May-26 |
| Sell* | 41 | 317.00p | SI Trade |
08:57:32 - 12-May-26 |
| Sell* | 46 | 317.00p | SI Trade |
08:57:32 - 12-May-26 |
| Sell* | 1,338 | 317.00p | Automatic Execution |
08:57:32 - 12-May-26 |
| Buy* | 2 | 335.00p | SI Trade |
08:14:00 - 12-May-26 |
| Buy* | 17 | 335.00p | SI Trade |
08:11:17 - 12-May-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:11:17 - 12-May-26 |
| Buy* | 400 | 331.00p | Ordinary |
08:06:53 - 12-May-26 |
| Buy* | 9 | 327.386p | Suspected BUY Trade |
08:04:05 - 12-May-26 |
| Unknown* | 11,523 | 317.08448p | Ordinary |
08:03:14 - 12-May-26 |
| Buy* | 18 | 335.00p | SI Trade |
08:03:14 - 12-May-26 |
| Buy* | 600 | 332.60p | Ordinary |
08:03:07 - 12-May-26 |
| Buy* | 1,370 | 327.80p | Ordinary |
08:02:33 - 12-May-26 |
| Buy* | 306 | 325.00p | Ordinary |
08:02:16 - 12-May-26 |
| Buy* | 18 | 329.00p | SI Trade |
08:00:10 - 12-May-26 |
| Buy* | 18 | 329.00p | Automatic Execution |
08:00:10 - 12-May-26 |
| Buy* | 670 | 328.00p | Automatic Execution |
08:00:09 - 12-May-26 |
| Buy* | 18 | 328.00p | SI Trade |
08:00:08 - 12-May-26 |
| Buy* | 21 | 329.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 1,628 | 328.00p | Suspected BUY Trade |
08:00:01 - 12-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:00:00 - 12-May-26 |
| Buy* | 3,734 | 314.299p | Suspected BUY Trade |
16:44:07 - 11-May-26 |
| Sell* | 11 | 313.00p | Uncrossing Trade |
16:35:09 - 11-May-26 |
| Sell* | 16 | 313.00p | SI Trade |
16:26:35 - 11-May-26 |
| Sell* | 734 | 313.00p | Automatic Execution |
16:26:34 - 11-May-26 |
| Sell* | 801 | 314.00p | Automatic Execution |
15:07:36 - 11-May-26 |
| Sell* | 4,109 | 312.34p | Ordinary |
15:07:21 - 11-May-26 |
| Buy* | 118 | 315.00p | Automatic Execution |
13:27:37 - 11-May-26 |
| Sell* | 670 | 315.00p | Automatic Execution |
11:26:48 - 11-May-26 |
| Sell* | 500 | 315.00p | Automatic Execution |
11:26:48 - 11-May-26 |
| Sell* | 1,000 | 316.30p | Ordinary |
11:26:34 - 11-May-26 |
| Buy* | 1,500 | 318.0999p | Ordinary |
10:11:43 - 11-May-26 |
| Sell* | 1,500 | 316.08p | Ordinary |
09:56:04 - 11-May-26 |
| Unknown* | -1,500 | 316.08p | Ordinary Correction |
09:56:04 - 11-May-26 |
| Sell* | 1,499 | 316.0805p | Ordinary |
09:34:48 - 11-May-26 |
| Sell* | 6 | 311.00p | SI Trade |
08:03:30 - 11-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:03:30 - 11-May-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:03:30 - 11-May-26 |
| Unknown* | 15 | 318.00p | SI Trade |
07:25:05 - 11-May-26 |
| Unknown* | 15 | 318.00p | SI Trade |
07:25:05 - 11-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
07:25:04 - 11-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
07:25:04 - 11-May-26 |
| Unknown* | 10,000 | 317.00p | Negotiated Trade |
16:39:27 - 08-May-26 |
| Buy* | 1,500 | 317.09533p | Suspected BUY Trade |
16:39:22 - 08-May-26 |
| Buy* | 1 | 318.00p | Suspected BUY Trade |
16:35:02 - 08-May-26 |
| Buy* | 1 | 318.00p | SI Trade |
16:20:19 - 08-May-26 |
| Sell* | 46 | 317.00p | Automatic Execution |
16:20:18 - 08-May-26 |
| Sell* | 454 | 317.00p | Automatic Execution |
16:20:18 - 08-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:02:48 - 08-May-26 |
| Buy* | 135 | 318.00p | Automatic Execution |
15:02:48 - 08-May-26 |
| Buy* | 1,700 | 317.6199p | Ordinary |
13:43:06 - 08-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:29:56 - 08-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
10:55:22 - 08-May-26 |
| Sell* | 1,000 | 317.00p | Automatic Execution |
10:55:13 - 08-May-26 |
| Buy* | 4,500 | 315.65027p | Suspected BUY Trade |
16:39:03 - 07-May-26 |
| Sell* | 1,003 | 315.00p | Automatic Execution |
16:35:46 - 07-May-26 |
| Sell* | 1,267 | 315.00p | Uncrossing Trade |
16:35:27 - 07-May-26 |
| Sell* | 500 | 315.00p | Automatic Execution |
15:44:09 - 07-May-26 |
| Sell* | 206 | 316.00p | Automatic Execution |
15:34:53 - 07-May-26 |
| Buy* | 1 | 318.00p | Ordinary |
15:08:55 - 07-May-26 |
| Unknown* | 1 | 318.00p | OTC Trade |
15:08:55 - 07-May-26 |
| Unknown* | 1 | 318.00p | OTC Trade |
15:08:55 - 07-May-26 |
| Buy* | 76 | 318.00p | Ordinary |
15:03:54 - 07-May-26 |
| Unknown* | 76 | 318.00p | OTC Trade |
15:03:54 - 07-May-26 |
| Unknown* | 76 | 318.00p | OTC Trade |
15:03:54 - 07-May-26 |
| Unknown* | 1,250 | 318.00p | OTC Trade |
14:59:15 - 07-May-26 |
| Unknown* | 1,250 | 318.00p | OTC Trade |
14:59:15 - 07-May-26 |
| Buy* | 1,250 | 318.00p | Ordinary |
14:59:15 - 07-May-26 |
| Sell* | 17 | 316.00p | Automatic Execution |
14:53:54 - 07-May-26 |
| Sell* | 245 | 317.00p | Automatic Execution |
14:52:06 - 07-May-26 |
| Buy* | 875 | 318.00p | Automatic Execution |
14:52:06 - 07-May-26 |
| Buy* | 2,500 | 318.00p | Automatic Execution |
14:52:06 - 07-May-26 |
| Buy* | 1,600 | 318.00p | Ordinary |
14:52:00 - 07-May-26 |
| Unknown* | 1,600 | 318.00p | OTC Trade |
14:52:00 - 07-May-26 |
| Unknown* | 1,600 | 318.00p | OTC Trade |
14:52:00 - 07-May-26 |
| Buy* | 34 | 320.00p | Ordinary |
14:07:05 - 07-May-26 |
| Unknown* | 34 | 320.00p | OTC Trade |
14:07:05 - 07-May-26 |
| Unknown* | 34 | 320.00p | OTC Trade |
14:07:05 - 07-May-26 |
| Buy* | 74 | 320.00p | Ordinary |
14:02:02 - 07-May-26 |
| Unknown* | 74 | 320.00p | OTC Trade |
14:02:02 - 07-May-26 |
| Unknown* | 74 | 320.00p | OTC Trade |
14:02:02 - 07-May-26 |
| Buy* | 160 | 320.00p | Ordinary |
13:56:58 - 07-May-26 |
| Unknown* | 160 | 320.00p | OTC Trade |
13:56:58 - 07-May-26 |
| Unknown* | 160 | 320.00p | OTC Trade |
13:56:58 - 07-May-26 |
| Buy* | 350 | 320.00p | Ordinary |
13:51:53 - 07-May-26 |
| Unknown* | 350 | 320.00p | OTC Trade |
13:51:53 - 07-May-26 |
| Unknown* | 350 | 320.00p | OTC Trade |
13:51:53 - 07-May-26 |
| Sell* | 27 | 316.00p | Automatic Execution |
13:49:58 - 07-May-26 |
| Unknown* | 10,666 | 316.00p | Ordinary |
13:47:22 - 07-May-26 |
| Sell* | 2,250 | 316.00p | Automatic Execution |
13:47:13 - 07-May-26 |
| Buy* | 30 | 320.00p | Ordinary |
13:37:10 - 07-May-26 |
| Unknown* | 30 | 320.00p | OTC Trade |
13:37:10 - 07-May-26 |
| Unknown* | 30 | 320.00p | OTC Trade |
13:37:10 - 07-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
13:36:14 - 07-May-26 |
| Buy* | 145 | 320.00p | Automatic Execution |
13:36:14 - 07-May-26 |
| Buy* | 18 | 320.00p | Ordinary |
13:21:04 - 07-May-26 |
| Unknown* | 18 | 320.00p | OTC Trade |
13:21:04 - 07-May-26 |
| Unknown* | 18 | 320.00p | OTC Trade |
13:21:04 - 07-May-26 |
| Unknown* | 40 | 320.00p | OTC Trade |
13:16:14 - 07-May-26 |
| Unknown* | 40 | 320.00p | OTC Trade |
13:16:14 - 07-May-26 |
| Buy* | 40 | 320.00p | Ordinary |
13:16:13 - 07-May-26 |
| Buy* | 86 | 320.00p | Ordinary |
13:11:07 - 07-May-26 |
| Unknown* | 86 | 320.00p | OTC Trade |
13:11:07 - 07-May-26 |
| Unknown* | 86 | 320.00p | OTC Trade |
13:11:07 - 07-May-26 |
| Buy* | 195 | 320.00p | Ordinary |
13:06:03 - 07-May-26 |
| Unknown* | 195 | 320.00p | OTC Trade |
13:06:03 - 07-May-26 |
| Unknown* | 195 | 320.00p | OTC Trade |
13:06:03 - 07-May-26 |
| Buy* | 941 | 318.60p | Ordinary |
13:01:34 - 07-May-26 |
| Buy* | 110 | 320.00p | Ordinary |
12:59:31 - 07-May-26 |
| Unknown* | 110 | 320.00p | OTC Trade |
12:59:31 - 07-May-26 |
| Unknown* | 110 | 320.00p | OTC Trade |
12:59:31 - 07-May-26 |
| Unknown* | 250 | 320.00p | OTC Trade |
12:54:29 - 07-May-26 |
| Unknown* | 250 | 320.00p | OTC Trade |
12:54:29 - 07-May-26 |
| Buy* | 250 | 320.00p | Ordinary |
12:54:28 - 07-May-26 |
| Buy* | 941 | 318.60p | Ordinary |
12:50:52 - 07-May-26 |
| Unknown* | 230 | 320.00p | OTC Trade |
12:47:34 - 07-May-26 |
| Buy* | 230 | 320.00p | Ordinary |
12:47:34 - 07-May-26 |
| Unknown* | 230 | 320.00p | OTC Trade |
12:47:34 - 07-May-26 |
| Sell* | 1,264 | 317.04p | Ordinary |
12:43:16 - 07-May-26 |
| Sell* | 314 | 317.538p | Negotiated Trade |
12:39:36 - 07-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:41:36 - 07-May-26 |
| Sell* | 15 | 316.497p | Negotiated Trade |
08:37:07 - 07-May-26 |
| Buy* | 4 | 322.00p | SI Trade |
08:00:35 - 07-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:00:35 - 07-May-26 |
| Buy* | 1 | 322.00p | SI Trade |
08:00:35 - 07-May-26 |
| Sell* | 466 | 312.00p | Ordinary |
08:00:21 - 07-May-26 |
| Buy* | 1 | 317.00p | Suspected BUY Trade |
16:35:09 - 06-May-26 |
| Buy* | 22 | 317.00p | Ordinary |
16:29:55 - 06-May-26 |
| Unknown* | 22 | 317.00p | OTC Trade |
16:29:55 - 06-May-26 |
| Unknown* | 22 | 317.00p | OTC Trade |
16:29:55 - 06-May-26 |
| Buy* | 22 | 317.00p | Ordinary |
13:54:28 - 06-May-26 |
| Unknown* | 22 | 317.00p | OTC Trade |
13:54:28 - 06-May-26 |
| Unknown* | 22 | 317.00p | OTC Trade |
13:54:28 - 06-May-26 |
| Buy* | 22 | 317.00p | Ordinary |
13:49:57 - 06-May-26 |
| Unknown* | 22 | 317.00p | OTC Trade |
13:49:57 - 06-May-26 |
| Unknown* | 22 | 317.00p | OTC Trade |
13:49:57 - 06-May-26 |
| Buy* | 1,500 | 317.00p | Automatic Execution |
13:44:56 - 06-May-26 |
| Buy* | 140 | 317.00p | Ordinary |
13:44:51 - 06-May-26 |
| Unknown* | 140 | 317.00p | OTC Trade |
13:44:51 - 06-May-26 |
| Unknown* | 140 | 317.00p | OTC Trade |
13:44:51 - 06-May-26 |
| Buy* | 300 | 317.00p | Ordinary |
13:39:49 - 06-May-26 |
| Unknown* | 300 | 317.00p | OTC Trade |
13:39:49 - 06-May-26 |
| Unknown* | 300 | 317.00p | OTC Trade |
13:39:49 - 06-May-26 |
| Buy* | 640 | 317.00p | Ordinary |
13:34:45 - 06-May-26 |
| Unknown* | 640 | 317.00p | OTC Trade |
13:34:45 - 06-May-26 |
| Unknown* | 640 | 317.00p | OTC Trade |
13:34:45 - 06-May-26 |
| Sell* | 638 | 314.556p | Negotiated Trade |
13:30:44 - 06-May-26 |
| Unknown* | 1,250 | 317.00p | OTC Trade |
13:29:43 - 06-May-26 |
| Unknown* | 1,250 | 317.00p | OTC Trade |
13:29:43 - 06-May-26 |
| Buy* | 1,250 | 317.00p | Ordinary |
13:29:43 - 06-May-26 |
| Sell* | 611 | 314.00p | Automatic Execution |
13:26:17 - 06-May-26 |
| Sell* | 500 | 314.00p | Automatic Execution |
13:26:17 - 06-May-26 |
| Sell* | 499 | 317.00p | Automatic Execution |
13:26:16 - 06-May-26 |
| Sell* | 6,460 | 312.746p | Ordinary |
13:23:24 - 06-May-26 |
| Unknown* | 84 | 319.00p | OTC Trade |
13:02:40 - 06-May-26 |
| Unknown* | 84 | 319.00p | OTC Trade |
13:02:40 - 06-May-26 |