| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 354.9709p | Ordinary |
08:31:10 - 14-May-26 |
| Sell* | 911 | 354.983p | Ordinary |
08:24:10 - 14-May-26 |
| Buy* | 1 | 363.50p | SI Trade |
08:22:11 - 14-May-26 |
| Buy* | 3 | 363.50p | SI Trade |
08:22:11 - 14-May-26 |
| Buy* | 27 | 363.50p | SI Trade |
08:22:11 - 14-May-26 |
| Buy* | 74 | 363.50p | SI Trade |
08:22:11 - 14-May-26 |
| Buy* | 2 | 363.50p | SI Trade |
08:22:11 - 14-May-26 |
| Buy* | 1 | 363.50p | SI Trade |
08:22:11 - 14-May-26 |
| Sell* | 143 | 355.00p | Ordinary |
08:18:32 - 14-May-26 |
| Sell* | 4,211 | 351.179p | Ordinary |
08:15:04 - 14-May-26 |
| Buy* | 4 | 363.50p | SI Trade |
08:10:00 - 14-May-26 |
| Buy* | 57 | 363.50p | SI Trade |
08:05:09 - 14-May-26 |
| Sell* | 4 | 351.00p | SI Trade |
08:05:09 - 14-May-26 |
| Unknown* | 0 | 351.00p | SI Trade |
08:05:09 - 14-May-26 |
| Buy* | 3 | 363.50p | SI Trade |
08:05:09 - 14-May-26 |
| Sell* | 14,183 | 355.475p | Negotiated Trade |
08:02:44 - 14-May-26 |
| Sell* | 1,406 | 355.50p | Ordinary |
08:01:14 - 14-May-26 |
| Unknown* | 2 | 364.00p | Negotiated Trade OTC Trade |
08:01:00 - 14-May-26 |
| Sell* | 13,016 | 351.6332p | Negotiated Trade |
08:00:27 - 14-May-26 |
| Sell* | 2,555 | 353.18p | Ordinary |
08:00:27 - 14-May-26 |
| Buy* | 2 | 364.00p | Suspected BUY Trade |
08:00:25 - 14-May-26 |
| Sell* | 73,366 | 351.50p | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Buy* | 26,500 | 353.50p | Ordinary |
16:28:24 - 13-May-26 |
| Buy* | 926 | 353.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Buy* | 356 | 353.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 1,531 | 352.00p | Automatic Execution |
16:27:19 - 13-May-26 |
| Unknown* | 23,120 | 353.50p | OTC Trade |
16:24:38 - 13-May-26 |
| Sell* | 572 | 353.00p | Automatic Execution |
16:24:38 - 13-May-26 |
| Sell* | 137 | 353.00p | Automatic Execution |
16:24:38 - 13-May-26 |
| Sell* | 222 | 353.00p | Automatic Execution |
16:24:38 - 13-May-26 |
| Sell* | 1,339 | 353.00p | Automatic Execution |
16:24:06 - 13-May-26 |
| Buy* | 3,908 | 353.00p | Automatic Execution |
16:24:06 - 13-May-26 |
| Sell* | 2,781 | 353.00p | Automatic Execution |
16:24:06 - 13-May-26 |
| Sell* | 1,025 | 353.00p | Automatic Execution |
16:24:06 - 13-May-26 |
| Buy* | 737 | 353.50p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 1,098 | 353.50p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 433 | 353.50p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 926 | 353.50p | Automatic Execution |
16:19:27 - 13-May-26 |
| Sell* | 13,523 | 352.4125p | Ordinary |
16:17:27 - 13-May-26 |
| Sell* | 10,855 | 352.4239p | Ordinary |
16:10:24 - 13-May-26 |
| Buy* | 180 | 353.305p | Ordinary |
16:09:26 - 13-May-26 |
| Buy* | 461 | 353.16p | Ordinary |
16:08:49 - 13-May-26 |
| Unknown* | 0 | 353.50p | SI Trade |
16:06:19 - 13-May-26 |
| Buy* | 1 | 353.1587p | Ordinary |
16:01:44 - 13-May-26 |
| Buy* | 2 | 353.35p | Ordinary |
16:00:18 - 13-May-26 |
| Sell* | 70 | 352.50p | Automatic Execution |
15:58:21 - 13-May-26 |
| Sell* | 164 | 352.50p | Automatic Execution |
15:58:21 - 13-May-26 |
| Sell* | 2,815 | 353.2132p | Ordinary |
15:57:22 - 13-May-26 |
| Sell* | 1 | 352.65p | Ordinary |
15:55:13 - 13-May-26 |
| Sell* | 3,945 | 352.997p | Ordinary |
15:52:46 - 13-May-26 |
| Sell* | 4,989 | 352.71p | Ordinary |
15:52:01 - 13-May-26 |
| Sell* | 725 | 352.914p | Ordinary |
15:51:49 - 13-May-26 |
| Sell* | 5,216 | 352.9155p | Ordinary |
15:51:01 - 13-May-26 |
| Sell* | 5,766 | 352.9171p | Ordinary |
15:48:47 - 13-May-26 |
| Sell* | 58 | 352.9186p | Ordinary |
15:46:16 - 13-May-26 |
| Sell* | 12,500 | 353.0005p | Ordinary |
15:45:19 - 13-May-26 |
| Sell* | 5,752 | 352.92p | Ordinary |
15:44:24 - 13-May-26 |
| Buy* | 70 | 353.50p | SI Trade |
15:41:22 - 13-May-26 |
| Buy* | 84 | 353.30p | Ordinary |
15:40:51 - 13-May-26 |
| Sell* | 1,539 | 352.50p | Automatic Execution |
15:40:14 - 13-May-26 |
| Sell* | 1,369 | 352.50p | Automatic Execution |
15:40:14 - 13-May-26 |
| Sell* | 437 | 352.50p | Automatic Execution |
15:40:14 - 13-May-26 |
| Sell* | 1,490 | 352.78p | Ordinary |
15:34:55 - 13-May-26 |
| Sell* | 24,149 | 353.062p | Ordinary |
15:29:13 - 13-May-26 |
| Sell* | 99 | 353.00p | Automatic Execution |
15:27:27 - 13-May-26 |
| Sell* | 325 | 353.00p | Automatic Execution |
15:27:27 - 13-May-26 |
| Sell* | 2,600 | 353.42p | Ordinary |
15:27:26 - 13-May-26 |
| Buy* | 3 | 354.35p | Ordinary |
15:26:48 - 13-May-26 |
| Sell* | 23,163 | 353.4171p | Ordinary |
15:20:47 - 13-May-26 |
| Sell* | 140 | 353.499p | Ordinary |
15:20:15 - 13-May-26 |
| Sell* | 1,406 | 353.4976p | Ordinary |
15:16:46 - 13-May-26 |
| Sell* | 123 | 353.4946p | Ordinary |
15:15:44 - 13-May-26 |
| Sell* | 10 | 353.4946p | Ordinary |
15:15:43 - 13-May-26 |
| Sell* | 1,322 | 353.4185p | Ordinary |
15:13:26 - 13-May-26 |
| Sell* | 354 | 353.4931p | Ordinary |
15:13:12 - 13-May-26 |
| Buy* | 84 | 354.35p | Ordinary |
15:11:36 - 13-May-26 |
| Sell* | 240 | 353.417p | Ordinary |
15:10:52 - 13-May-26 |
| Sell* | 462 | 353.4917p | Ordinary |
15:09:20 - 13-May-26 |
| Buy* | 1,385 | 354.00p | Automatic Execution |
15:07:41 - 13-May-26 |
| Buy* | 1,001 | 354.00p | Automatic Execution |
15:07:41 - 13-May-26 |
| Buy* | 1,048 | 354.00p | Automatic Execution |
15:07:41 - 13-May-26 |
| Buy* | 675 | 353.50p | Automatic Execution |
15:07:41 - 13-May-26 |
| Buy* | 1,320 | 353.50p | Automatic Execution |
15:07:41 - 13-May-26 |
| Sell* | 2,652 | 352.6575p | Ordinary |
15:05:58 - 13-May-26 |
| Buy* | 1 | 353.80p | Ordinary |
15:04:28 - 13-May-26 |
| Sell* | 740 | 352.748p | Negotiated Trade |
15:03:32 - 13-May-26 |
| Sell* | 800 | 352.9155p | Ordinary |
15:02:54 - 13-May-26 |
| Buy* | 390 | 353.50p | Automatic Execution |
15:00:51 - 13-May-26 |
| Buy* | 1,332 | 353.00p | Automatic Execution |
15:00:51 - 13-May-26 |
| Buy* | 556 | 352.00p | Automatic Execution |
15:00:31 - 13-May-26 |
| Sell* | 6,082 | 351.3279p | Ordinary |
14:57:53 - 13-May-26 |
| Sell* | 4,990 | 351.278p | Ordinary |
14:57:17 - 13-May-26 |
| Sell* | 389 | 351.277p | Ordinary |
14:53:11 - 13-May-26 |
| Buy* | 156 | 351.5605p | Ordinary |
14:51:58 - 13-May-26 |
| Sell* | 18,400 | 351.277p | Ordinary |
14:51:12 - 13-May-26 |
| Buy* | 136 | 351.5605p | Ordinary |
14:50:36 - 13-May-26 |
| Unknown* | 389 | 350.50p | OTC Trade |
14:48:16 - 13-May-26 |
| Sell* | 389 | 350.50p | SI Trade |
14:48:16 - 13-May-26 |
| Buy* | 1,000 | 351.3988p | Ordinary |
14:48:15 - 13-May-26 |
| Unknown* | 300 | 350.50p | OTC Trade |
14:48:15 - 13-May-26 |
| Sell* | 300 | 350.50p | SI Trade |
14:48:15 - 13-May-26 |
| Sell* | 113 | 350.50p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 20 | 351.00p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 737 | 351.00p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 262 | 351.00p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 500 | 351.00p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 1,274 | 351.50p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 726 | 351.50p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 291 | 352.00p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 18 | 352.00p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 1,961 | 352.00p | Automatic Execution |
14:48:15 - 13-May-26 |
| Sell* | 1,140 | 352.414p | Ordinary |
14:47:37 - 13-May-26 |
| Sell* | 488 | 352.00p | Automatic Execution |
14:45:26 - 13-May-26 |
| Buy* | 287 | 352.839p | Ordinary |
14:44:01 - 13-May-26 |
| Buy* | 28 | 353.50p | SI Trade |
14:42:47 - 13-May-26 |
| Sell* | 450 | 352.351p | Ordinary |
14:40:07 - 13-May-26 |
| Sell* | 8,500 | 352.3525p | Ordinary |
14:39:41 - 13-May-26 |
| Sell* | 1,383 | 352.4903p | Ordinary |
14:39:31 - 13-May-26 |
| Sell* | 307 | 352.354p | Ordinary |
14:37:22 - 13-May-26 |
| Sell* | 1,128 | 353.00p | Automatic Execution |
14:35:48 - 13-May-26 |
| Sell* | 639 | 353.00p | Automatic Execution |
14:35:48 - 13-May-26 |
| Sell* | 2,334 | 353.357p | Ordinary |
14:33:28 - 13-May-26 |
| Sell* | 532 | 353.4918p | Ordinary |
14:29:26 - 13-May-26 |
| Sell* | 877 | 353.4911p | Ordinary |
14:28:07 - 13-May-26 |
| Sell* | 50 | 353.4961p | Ordinary |
14:22:37 - 13-May-26 |
| Sell* | 253 | 353.4931p | Ordinary |
14:20:32 - 13-May-26 |
| Sell* | 94 | 353.4931p | Ordinary |
14:20:32 - 13-May-26 |
| Sell* | 1,250 | 353.3585p | Ordinary |
14:15:31 - 13-May-26 |
| Sell* | 795 | 353.357p | Ordinary |
14:13:41 - 13-May-26 |
| Sell* | 1,602 | 354.00p | Automatic Execution |
14:11:29 - 13-May-26 |
| Sell* | 1,124 | 354.00p | Automatic Execution |
14:11:29 - 13-May-26 |
| Sell* | 655 | 354.00p | Automatic Execution |
14:11:29 - 13-May-26 |
| Sell* | 645 | 354.00p | Automatic Execution |
14:09:05 - 13-May-26 |
| Buy* | 1,001 | 354.00p | Automatic Execution |
14:05:33 - 13-May-26 |
| Buy* | 1,285 | 353.50p | Automatic Execution |
14:05:33 - 13-May-26 |
| Buy* | 296 | 353.00p | Automatic Execution |
14:05:33 - 13-May-26 |
| Buy* | 291 | 353.00p | Automatic Execution |
14:05:33 - 13-May-26 |
| Buy* | 516 | 353.00p | Automatic Execution |
14:05:33 - 13-May-26 |
| Sell* | 1,277 | 352.3278p | Ordinary |
14:05:23 - 13-May-26 |
| Sell* | 6,352 | 352.3288p | Ordinary |
14:03:52 - 13-May-26 |
| Buy* | 1,100 | 352.51p | Ordinary |
14:02:13 - 13-May-26 |
| Sell* | 6,816 | 352.2166p | Ordinary |
13:58:35 - 13-May-26 |
| Sell* | 5,932 | 352.3301p | Ordinary |
13:58:35 - 13-May-26 |
| Unknown* | 232 | 352.00p | OTC Trade |
13:58:17 - 13-May-26 |
| Sell* | 232 | 352.00p | SI Trade |
13:58:17 - 13-May-26 |
| Sell* | 1,213 | 352.3291p | Ordinary |
13:56:16 - 13-May-26 |
| Sell* | 704 | 352.3301p | Ordinary |
13:53:49 - 13-May-26 |
| Sell* | 1,000 | 352.3314p | Ordinary |
13:51:14 - 13-May-26 |
| Unknown* | 1,715 | 352.00p | OTC Trade |
13:44:09 - 13-May-26 |
| Sell* | 1,715 | 352.00p | SI Trade |
13:44:09 - 13-May-26 |
| Sell* | 2,551 | 352.00p | Automatic Execution |
13:43:42 - 13-May-26 |
| Buy* | 1 | 352.50p | Automatic Execution |
13:43:37 - 13-May-26 |
| Buy* | 929 | 352.50p | Automatic Execution |
13:43:37 - 13-May-26 |
| Sell* | 2,000 | 352.00p | Automatic Execution |
13:43:34 - 13-May-26 |
| Buy* | 10 | 353.50p | SI Trade |
13:43:27 - 13-May-26 |
| Sell* | 5,000 | 353.00p | Automatic Execution |
13:43:27 - 13-May-26 |
| Sell* | 2,254 | 353.00p | Automatic Execution |
13:43:27 - 13-May-26 |
| Sell* | 7,885 | 353.3304p | Ordinary |
13:35:50 - 13-May-26 |
| Buy* | 70 | 354.50p | SI Trade |
13:33:11 - 13-May-26 |
| Sell* | 3,272 | 354.00p | Automatic Execution |
13:33:11 - 13-May-26 |
| Sell* | 500 | 354.1657p | Ordinary |
13:24:58 - 13-May-26 |
| Sell* | 9,035 | 354.1675p | Ordinary |
13:24:27 - 13-May-26 |
| Sell* | 56 | 354.167p | Ordinary |
13:21:08 - 13-May-26 |
| Sell* | 10,000 | 354.1093p | Ordinary |
13:20:27 - 13-May-26 |
| Sell* | 703 | 354.00p | Automatic Execution |
13:20:14 - 13-May-26 |
| Sell* | 1,025 | 354.00p | Automatic Execution |
13:20:14 - 13-May-26 |
| Sell* | 10,000 | 354.1088p | Ordinary |
13:20:12 - 13-May-26 |
| Sell* | 250 | 354.1664p | Ordinary |
13:19:37 - 13-May-26 |
| Sell* | 450 | 354.1659p | Ordinary |
13:18:01 - 13-May-26 |
| Sell* | 3,650 | 354.1654p | Ordinary |
13:13:46 - 13-May-26 |
| Sell* | 4,756 | 354.00p | Automatic Execution |
13:13:07 - 13-May-26 |
| Sell* | 5,611 | 354.4977p | Ordinary |
13:12:58 - 13-May-26 |
| Sell* | 591 | 354.4997p | Ordinary |
13:11:27 - 13-May-26 |
| Sell* | 1,682 | 354.325p | Ordinary |
13:08:17 - 13-May-26 |
| Sell* | 750 | 354.5012p | Ordinary |
13:06:28 - 13-May-26 |
| Sell* | 5,305 | 354.231p | Ordinary |
13:03:14 - 13-May-26 |
| Sell* | 533 | 354.5027p | Ordinary |
13:01:07 - 13-May-26 |
| Sell* | 78 | 354.00p | Automatic Execution |
12:50:53 - 13-May-26 |
| Sell* | 850 | 354.50p | Automatic Execution |
12:50:53 - 13-May-26 |
| Sell* | 3,017 | 354.50p | Automatic Execution |
12:50:53 - 13-May-26 |
| Buy* | 3,452 | 355.50p | Automatic Execution |
12:44:53 - 13-May-26 |
| Buy* | 530 | 355.50p | Automatic Execution |
12:44:53 - 13-May-26 |
| Buy* | 868 | 355.00p | Automatic Execution |
12:44:53 - 13-May-26 |
| Buy* | 441 | 355.00p | Automatic Execution |
12:44:53 - 13-May-26 |
| Sell* | 1,250 | 354.155p | Ordinary |
12:42:49 - 13-May-26 |
| Sell* | 45 | 354.00p | Automatic Execution |
12:41:26 - 13-May-26 |
| Sell* | 121 | 354.00p | Automatic Execution |
12:41:26 - 13-May-26 |
| Sell* | 14,694 | 354.156p | Ordinary |
12:41:25 - 13-May-26 |
| Sell* | 1,751 | 354.155p | Ordinary |
12:38:34 - 13-May-26 |
| Sell* | 7,055 | 354.3341p | Ordinary |
12:37:56 - 13-May-26 |
| Sell* | 2,550 | 354.3331p | Ordinary |
12:36:26 - 13-May-26 |
| Buy* | 2 | 355.00p | SI Trade |
12:31:25 - 13-May-26 |
| Unknown* | 0 | 355.00p | SI Trade |
12:31:25 - 13-May-26 |
| Sell* | 300 | 354.5012p | Ordinary |
12:20:20 - 13-May-26 |
| Sell* | 94 | 354.5047p | Ordinary |
12:20:05 - 13-May-26 |
| Sell* | 6,843 | 354.21p | Ordinary |
12:20:05 - 13-May-26 |
| Sell* | 134 | 354.5032p | Ordinary |
12:19:27 - 13-May-26 |
| Sell* | 1,694 | 354.2114p | Ordinary |
12:13:57 - 13-May-26 |
| Sell* | 1,000 | 354.21p | Ordinary |
12:13:00 - 13-May-26 |
| Buy* | 3 | 354.937p | Ordinary |
12:10:32 - 13-May-26 |