| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 408.50p | Ordinary |
08:45:57 - 28-May-26 |
| Buy* | 5,000 | 405.50p | Ordinary |
08:26:13 - 28-May-26 |
| Sell* | 11 | 401.51p | Ordinary |
16:13:35 - 27-May-26 |
| Sell* | 400 | 401.51p | Ordinary |
16:05:15 - 27-May-26 |
| Buy* | 775 | 405.50p | Ordinary |
15:05:19 - 27-May-26 |
| Buy* | 10 | 409.55p | Ordinary |
14:48:20 - 27-May-26 |
| Unknown* | 1,100 | 405.00p | Ordinary |
14:46:55 - 27-May-26 |
| Sell* | 2,170 | 401.10p | Ordinary |
14:42:32 - 27-May-26 |
| Sell* | 61 | 401.10p | Ordinary |
14:13:19 - 27-May-26 |
| Sell* | 1,247 | 401.25p | Ordinary |
13:57:02 - 27-May-26 |
| Unknown* | 3,000 | 405.00p | Ordinary |
13:18:57 - 27-May-26 |
| Sell* | 2,133 | 401.00p | Ordinary |
13:10:29 - 27-May-26 |
| Sell* | 110 | 401.00p | Ordinary |
12:18:30 - 27-May-26 |
| Sell* | 351 | 401.00p | Ordinary |
11:29:06 - 27-May-26 |
| Unknown* | 1,000 | 405.00p | Ordinary |
11:22:16 - 27-May-26 |
| Unknown* | 800 | 405.00p | Ordinary |
11:18:16 - 27-May-26 |
| Sell* | 43 | 400.00p | Ordinary |
09:38:51 - 27-May-26 |
| Sell* | 4 | 400.00p | SI Trade |
09:23:32 - 27-May-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
09:23:20 - 27-May-26 |
| Unknown* | 10,000 | 405.00p | SI Trade |
09:10:53 - 27-May-26 |
| Sell* | 1,772 | 400.00p | Ordinary |
08:15:05 - 27-May-26 |
| Buy* | 491 | 406.00p | Ordinary |
08:09:47 - 27-May-26 |
| Buy* | 22 | 406.75p | Ordinary |
08:06:10 - 27-May-26 |
| Sell* | 80 | 401.00p | Ordinary |
08:06:10 - 27-May-26 |
| Sell* | 721 | 401.00p | Ordinary |
08:06:08 - 27-May-26 |
| Buy* | 203 | 406.75p | Ordinary |
08:00:09 - 27-May-26 |
| Sell* | 3,500 | 401.00p | Ordinary |
16:16:12 - 26-May-26 |
| Sell* | 12 | 400.00p | SI Trade |
16:15:24 - 26-May-26 |
| Sell* | 2,819 | 404.021p | Ordinary |
16:15:15 - 26-May-26 |
| Sell* | 1,020 | 407.533p | Ordinary |
15:53:07 - 26-May-26 |
| Sell* | 419 | 408.0341p | Ordinary |
12:39:15 - 26-May-26 |
| Sell* | 39 | 405.00p | Ordinary |
11:20:43 - 26-May-26 |
| Buy* | 243 | 411.00p | Ordinary |
11:19:39 - 26-May-26 |
| Buy* | 1,200 | 411.00p | Ordinary |
11:17:50 - 26-May-26 |
| Sell* | 426 | 405.00p | Ordinary |
10:14:35 - 26-May-26 |
| Sell* | 475 | 407.9874p | Ordinary |
10:00:27 - 26-May-26 |
| Buy* | 1 | 415.00p | Ordinary |
09:31:10 - 26-May-26 |
| Buy* | 227 | 411.00p | Ordinary |
09:30:37 - 26-May-26 |
| Sell* | 380 | 408.0666p | Ordinary |
09:16:53 - 26-May-26 |
| Sell* | 100 | 405.00p | Ordinary |
08:38:18 - 26-May-26 |
| Sell* | 144 | 408.2634p | Ordinary |
08:23:13 - 26-May-26 |
| Sell* | 100 | 408.3001p | Ordinary |
08:06:53 - 26-May-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:06:52 - 26-May-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:06:52 - 26-May-26 |
| Buy* | 6 | 415.00p | SI Trade |
08:06:52 - 26-May-26 |
| Sell* | 400 | 408.0499p | Ordinary |
16:12:41 - 22-May-26 |
| Buy* | 728 | 411.50p | Ordinary |
16:05:16 - 22-May-26 |
| Sell* | 36 | 405.00p | Ordinary |
15:17:41 - 22-May-26 |
| Sell* | 1,000 | 407.5496p | Ordinary |
14:15:32 - 22-May-26 |
| Sell* | 2,500 | 406.50p | Ordinary |
14:15:10 - 22-May-26 |
| Sell* | 302 | 408.1317p | Ordinary |
13:05:39 - 22-May-26 |
| Sell* | 315 | 408.1208p | Ordinary |
13:04:36 - 22-May-26 |
| Sell* | 2,713 | 406.6666p | Ordinary |
13:04:18 - 22-May-26 |
| Buy* | 54 | 415.00p | Ordinary |
12:56:02 - 22-May-26 |
| Sell* | 175 | 408.2376p | Ordinary |
11:40:58 - 22-May-26 |
| Buy* | 2,500 | 410.00p | Ordinary |
11:27:59 - 22-May-26 |
| Buy* | 2,500 | 410.00p | Ordinary |
11:26:57 - 22-May-26 |
| Buy* | 2,133 | 410.7095p | Ordinary |
11:19:02 - 22-May-26 |
| Unknown* | 10,000 | 400.30p | Ordinary |
10:55:22 - 22-May-26 |
| Unknown* | 10,000 | 400.00p | Ordinary |
10:55:17 - 22-May-26 |
| Buy* | 2,500 | 408.50p | Ordinary |
10:51:16 - 22-May-26 |
| Buy* | 2,900 | 407.00p | Ordinary |
10:49:44 - 22-May-26 |
| Unknown* | 2,900 | 407.00p | Ordinary |
10:49:44 - 22-May-26 |
| Unknown* | -2,900 | 407.00p | Ordinary Correction |
10:49:44 - 22-May-26 |
| Buy* | 1,500 | 400.00p | Ordinary |
10:48:04 - 22-May-26 |
| Buy* | 1,000 | 398.9999p | Ordinary |
10:39:43 - 22-May-26 |
| Buy* | 2,506 | 399.00p | Ordinary |
10:11:32 - 22-May-26 |
| Buy* | 50 | 397.00p | Ordinary |
10:06:43 - 22-May-26 |
| Sell* | 1,023 | 391.00p | Ordinary |
09:51:17 - 22-May-26 |
| Unknown* | -5,000 | 393.00p | SI Trade Correction |
09:50:25 - 22-May-26 |
| Unknown* | -5,000 | 393.00p | SI Trade Correction |
09:50:25 - 22-May-26 |
| Unknown* | 5,000 | 393.00p | SI Trade |
09:50:25 - 22-May-26 |
| Sell* | 5,000 | 393.00p | SI Trade |
09:50:25 - 22-May-26 |
| Sell* | 2,049 | 391.50p | Ordinary |
09:50:09 - 22-May-26 |
| Sell* | 2,500 | 391.50p | Ordinary |
09:33:09 - 22-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:26:12 - 22-May-26 |
| Buy* | 1,000 | 395.00p | Ordinary |
09:26:06 - 22-May-26 |
| Unknown* | -2,000 | 392.50p | SI Trade Correction |
09:08:42 - 22-May-26 |
| Unknown* | -2,000 | 392.50p | SI Trade Correction |
09:08:42 - 22-May-26 |
| Unknown* | 2,000 | 392.50p | SI Trade |
09:08:42 - 22-May-26 |
| Unknown* | 2,000 | 392.50p | SI Trade |
09:08:42 - 22-May-26 |
| Unknown* | 2,000 | 392.50p | SI Trade |
09:07:10 - 22-May-26 |
| Unknown* | 2,000 | 392.50p | SI Trade |
09:07:10 - 22-May-26 |
| Buy* | 1,000 | 394.4999p | Ordinary |
09:05:57 - 22-May-26 |
| Buy* | 1,000 | 394.4999p | Ordinary |
09:01:43 - 22-May-26 |
| Buy* | 1,000 | 394.4999p | Ordinary |
08:32:58 - 22-May-26 |
| Buy* | 1,772 | 394.9874p | Ordinary |
08:28:39 - 22-May-26 |
| Buy* | 1,000 | 394.4999p | Ordinary |
08:23:11 - 22-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:22:34 - 22-May-26 |
| Buy* | 13 | 395.00p | Ordinary |
08:22:24 - 22-May-26 |
| Buy* | 4 | 395.00p | SI Trade |
08:22:24 - 22-May-26 |
| Buy* | 1,012 | 394.5075p | Ordinary |
08:22:20 - 22-May-26 |
| Sell* | 1,000 | 390.75p | Ordinary |
08:15:19 - 22-May-26 |
| Sell* | 495 | 390.75p | Ordinary |
08:05:43 - 22-May-26 |
| Buy* | 1 | 394.85p | Ordinary |
08:02:12 - 22-May-26 |
| Buy* | 37 | 395.00p | Ordinary |
08:00:00 - 22-May-26 |
| Buy* | 2,540 | 393.50p | Ordinary |
16:29:19 - 21-May-26 |
| Unknown* | -2,500 | 391.00p | SI Trade Correction |
15:44:51 - 21-May-26 |
| Unknown* | -2,500 | 391.00p | SI Trade Correction |
15:44:51 - 21-May-26 |
| Unknown* | 2,500 | 391.00p | SI Trade |
15:44:51 - 21-May-26 |
| Sell* | 2,500 | 391.00p | SI Trade |
15:44:51 - 21-May-26 |
| Sell* | 2,000 | 390.75p | Ordinary |
15:13:27 - 21-May-26 |
| Buy* | 1,000 | 394.00p | Ordinary |
15:10:14 - 21-May-26 |
| Buy* | 607 | 394.00p | Ordinary |
14:38:47 - 21-May-26 |
| Buy* | 6 | 395.00p | SI Trade |
13:15:19 - 21-May-26 |
| Sell* | 1 | 390.00p | SI Trade |
13:15:19 - 21-May-26 |
| Sell* | 955 | 390.50p | Ordinary |
11:37:09 - 21-May-26 |
| Sell* | 18 | 390.25p | Ordinary |
10:44:27 - 21-May-26 |
| Buy* | 507 | 394.00p | Ordinary |
10:09:12 - 21-May-26 |
| Sell* | 300 | 390.35p | Ordinary |
09:38:05 - 21-May-26 |
| Unknown* | 383 | 392.50p | Ordinary |
09:29:18 - 21-May-26 |
| Unknown* | 2,547 | 392.50p | Ordinary |
09:26:33 - 21-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:56:20 - 21-May-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:56:20 - 21-May-26 |
| Buy* | 2 | 395.00p | SI Trade |
08:56:20 - 21-May-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:56:20 - 21-May-26 |
| Unknown* | -5,000 | 390.50p | SI Trade Correction |
08:41:48 - 21-May-26 |
| Unknown* | -5,000 | 390.50p | SI Trade Correction |
08:41:48 - 21-May-26 |
| Sell* | 5,000 | 390.50p | SI Trade |
08:41:48 - 21-May-26 |
| Unknown* | 5,000 | 390.50p | SI Trade |
08:41:48 - 21-May-26 |
| Sell* | 1,000 | 390.35p | Ordinary |
08:41:14 - 21-May-26 |
| Unknown* | 9,100 | 390.35p | Ordinary |
08:21:29 - 21-May-26 |
| Unknown* | -20,000 | 393.00p | SI Trade Correction |
14:41:58 - 20-May-26 |
| Unknown* | -20,000 | 393.00p | SI Trade Correction |
14:41:58 - 20-May-26 |
| Unknown* | 20,000 | 393.00p | SI Trade |
14:41:58 - 20-May-26 |
| Unknown* | 20,000 | 393.00p | SI Trade |
14:41:58 - 20-May-26 |
| Sell* | 19 | 390.25p | Ordinary |
14:13:50 - 20-May-26 |
| Sell* | 493 | 390.35p | Ordinary |
14:08:49 - 20-May-26 |
| Sell* | 160 | 390.25p | Ordinary |
13:53:34 - 20-May-26 |
| Sell* | 4,800 | 390.625p | Ordinary |
13:32:46 - 20-May-26 |
| Sell* | 4,800 | 390.00p | Ordinary |
13:32:24 - 20-May-26 |
| Unknown* | 12,039 | 390.00p | Ordinary |
13:23:07 - 20-May-26 |
| Unknown* | 10,000 | 391.00p | Ordinary |
13:22:28 - 20-May-26 |
| Sell* | 1,094 | 391.00p | Ordinary |
13:18:08 - 20-May-26 |
| Sell* | 6,505 | 391.00p | Ordinary |
13:17:37 - 20-May-26 |
| Buy* | 311 | 393.85p | Ordinary |
13:11:09 - 20-May-26 |
| Buy* | 26 | 395.00p | Ordinary |
12:05:38 - 20-May-26 |
| Buy* | 1,267 | 394.00p | Ordinary |
11:51:50 - 20-May-26 |
| Buy* | 281 | 394.00p | Ordinary |
11:51:04 - 20-May-26 |
| Buy* | 300 | 394.00p | Ordinary |
11:48:25 - 20-May-26 |
| Buy* | 760 | 394.00p | Ordinary |
11:46:04 - 20-May-26 |
| Buy* | 253 | 394.00p | Ordinary |
11:19:34 - 20-May-26 |
| Buy* | 253 | 394.00p | Ordinary |
11:18:33 - 20-May-26 |
| Buy* | 380 | 394.00p | Ordinary |
11:08:54 - 20-May-26 |
| Sell* | 17 | 390.10p | Ordinary |
10:47:32 - 20-May-26 |
| Sell* | 260 | 390.00p | Ordinary |
09:21:13 - 20-May-26 |
| Sell* | 642 | 390.50p | Ordinary |
16:22:06 - 19-May-26 |
| Unknown* | -95,000 | 392.50p | SI Trade Correction |
16:19:18 - 19-May-26 |
| Unknown* | -95,000 | 392.50p | SI Trade Correction |
16:19:18 - 19-May-26 |
| Unknown* | 95,000 | 392.50p | SI Trade |
16:19:18 - 19-May-26 |
| Unknown* | 95,000 | 392.50p | SI Trade |
16:19:18 - 19-May-26 |
| Unknown* | 95,000 | 392.50p | SI Trade |
16:19:13 - 19-May-26 |
| Buy* | 1,267 | 394.50p | Ordinary |
16:10:25 - 19-May-26 |
| Sell* | 1,441 | 390.25p | Ordinary |
15:11:43 - 19-May-26 |
| Buy* | 13 | 395.00p | Ordinary |
14:47:46 - 19-May-26 |
| Buy* | 2 | 400.00p | SI Trade |
13:17:58 - 19-May-26 |
| Sell* | 500 | 393.9999p | Ordinary |
12:23:50 - 19-May-26 |
| Sell* | 4,000 | 392.00p | Ordinary |
12:01:43 - 19-May-26 |
| Sell* | 2,500 | 393.9999p | Ordinary |
12:01:25 - 19-May-26 |
| Sell* | 3,620 | 387.1813p | Ordinary |
11:47:39 - 19-May-26 |
| Sell* | 302 | 390.50p | Ordinary |
11:26:18 - 19-May-26 |
| Buy* | 1,000 | 397.9999p | Ordinary |
11:24:59 - 19-May-26 |
| Buy* | 118 | 399.00p | Ordinary |
11:24:20 - 19-May-26 |
| Sell* | 2,500 | 390.00p | Ordinary |
11:15:34 - 19-May-26 |
| Sell* | 4,000 | 392.6667p | Ordinary |
11:09:33 - 19-May-26 |
| Sell* | 200 | 396.00p | Ordinary |
10:58:33 - 19-May-26 |
| Buy* | 5,714 | 399.85p | SI Trade |
10:28:57 - 19-May-26 |
| Unknown* | 5,714 | 399.85p | SI Trade |
10:28:57 - 19-May-26 |
| Buy* | 4,286 | 399.85p | SI Trade |
10:28:48 - 19-May-26 |
| Unknown* | 4,286 | 399.85p | SI Trade |
10:28:48 - 19-May-26 |
| Sell* | 2,025 | 395.25p | Ordinary |
09:47:37 - 19-May-26 |
| Buy* | 6 | 410.00p | SI Trade |
09:33:51 - 19-May-26 |
| Buy* | 4 | 410.00p | SI Trade |
09:33:51 - 19-May-26 |
| Sell* | 800 | 398.75p | Ordinary |
09:23:37 - 19-May-26 |
| Buy* | 2 | 409.55p | Ordinary |
08:32:15 - 19-May-26 |
| Buy* | 1,235 | 404.50p | Ordinary |
08:29:03 - 19-May-26 |
| Unknown* | 10 | 402.50p | SI Trade |
06:37:55 - 19-May-26 |
| Sell* | 1,600 | 400.00p | SI Trade |
16:36:03 - 18-May-26 |
| Sell* | 1,600 | 400.00p | SI Trade |
16:36:03 - 18-May-26 |
| Unknown* | -1,600 | 400.00p | SI Trade Correction |
16:36:03 - 18-May-26 |
| Unknown* | -1,600 | 400.00p | SI Trade Correction |
16:36:03 - 18-May-26 |
| Buy* | 370 | 404.50p | Ordinary |
16:25:55 - 18-May-26 |
| Sell* | 110 | 395.00p | Ordinary |
16:16:22 - 18-May-26 |
| Sell* | 137 | 398.75p | Ordinary |
16:15:57 - 18-May-26 |
| Sell* | 1,728 | 398.75p | Ordinary |
15:25:17 - 18-May-26 |
| Buy* | 486 | 404.50p | Ordinary |
15:19:35 - 18-May-26 |
| Sell* | 1,500 | 399.00p | SI Trade |
15:02:48 - 18-May-26 |
| Sell* | 1,500 | 399.00p | SI Trade |
15:02:48 - 18-May-26 |
| Unknown* | -1,500 | 399.00p | SI Trade Correction |
15:02:48 - 18-May-26 |
| Unknown* | -1,500 | 399.00p | SI Trade Correction |
15:02:48 - 18-May-26 |
| Sell* | 24 | 398.75p | Ordinary |
15:02:32 - 18-May-26 |
| Sell* | 44 | 398.75p | Ordinary |
14:10:16 - 18-May-26 |
| Buy* | 2,467 | 405.00p | Ordinary |
13:49:25 - 18-May-26 |
| Sell* | 89 | 398.75p | Ordinary |
13:01:15 - 18-May-26 |
| Sell* | 1,560 | 398.75p | Ordinary |
12:35:35 - 18-May-26 |
| Sell* | 198 | 398.75p | Ordinary |
10:26:27 - 18-May-26 |
| Sell* | 3,835 | 402.4001p | Ordinary |
09:48:18 - 18-May-26 |
| Sell* | 458 | 402.4001p | Ordinary |
09:27:16 - 18-May-26 |
| Sell* | 1,500 | 402.50p | Ordinary |
09:14:58 - 18-May-26 |
| Buy* | 615 | 405.50p | Ordinary |
09:00:55 - 18-May-26 |