| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,020 | 300.00p | Uncrossing Trade |
16:35:22 - 12-May-26 |
| Buy* | 3,898 | 307.80p | Ordinary |
16:20:03 - 12-May-26 |
| Buy* | 400 | 307.80p | Ordinary |
16:17:17 - 12-May-26 |
| Unknown* | 25,000 | 302.00p | Negotiated Trade |
16:16:39 - 12-May-26 |
| Buy* | 72 | 310.00p | SI Trade |
16:14:45 - 12-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:14:45 - 12-May-26 |
| Buy* | 1 | 310.00p | SI Trade |
16:14:45 - 12-May-26 |
| Buy* | 811 | 308.00p | Ordinary |
16:14:36 - 12-May-26 |
| Buy* | 1,621 | 308.00p | Ordinary |
16:14:32 - 12-May-26 |
| Sell* | 4,650 | 304.70968p | Negotiated Trade |
15:59:41 - 12-May-26 |
| Unknown* | 600 | 305.00p | Negotiated Trade |
15:58:53 - 12-May-26 |
| Unknown* | 10,000 | 305.00p | Ordinary |
15:47:17 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:46:01 - 12-May-26 |
| Buy* | 1 | 310.00p | SI Trade |
15:46:01 - 12-May-26 |
| Buy* | 3 | 310.00p | SI Trade |
15:46:01 - 12-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:46:01 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:46:01 - 12-May-26 |
| Buy* | 900 | 305.00p | Ordinary |
15:44:06 - 12-May-26 |
| Sell* | 500 | 301.00p | Ordinary |
15:09:29 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
14:56:11 - 12-May-26 |
| Buy* | 1,000 | 305.00p | Ordinary |
14:55:24 - 12-May-26 |
| Buy* | 325 | 305.00p | Ordinary |
14:53:23 - 12-May-26 |
| Buy* | 621 | 305.00p | Ordinary |
14:53:11 - 12-May-26 |
| Sell* | 887 | 300.00p | Ordinary |
14:37:37 - 12-May-26 |
| Sell* | 580 | 300.00p | Ordinary |
14:37:31 - 12-May-26 |
| Sell* | 1,450 | 300.00p | Ordinary |
14:37:25 - 12-May-26 |
| Buy* | 36 | 305.00p | SI Trade |
14:35:11 - 12-May-26 |
| Sell* | 98 | 300.00p | SI Trade |
14:35:11 - 12-May-26 |
| Sell* | 3 | 300.00p | SI Trade |
14:35:11 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
14:35:11 - 12-May-26 |
| Buy* | 1 | 305.00p | SI Trade |
14:35:11 - 12-May-26 |
| Unknown* | 9,086 | 305.00p | Ordinary |
14:35:05 - 12-May-26 |
| Sell* | 2,000 | 299.00p | Ordinary |
14:03:53 - 12-May-26 |
| Unknown* | 10,000 | 301.00p | Ordinary |
14:03:07 - 12-May-26 |
| Buy* | 4,679 | 301.00p | Suspected BUY Trade |
14:00:21 - 12-May-26 |
| Buy* | 226 | 304.80p | Ordinary |
13:18:41 - 12-May-26 |
| Buy* | 983 | 305.00p | Ordinary |
13:15:25 - 12-May-26 |
| Sell* | 1,385 | 298.50p | Ordinary |
12:45:59 - 12-May-26 |
| Sell* | 8,493 | 298.00p | Ordinary |
12:28:40 - 12-May-26 |
| Buy* | 2,000 | 301.00p | Ordinary |
12:10:40 - 12-May-26 |
| Buy* | 128 | 305.00p | Ordinary |
11:43:57 - 12-May-26 |
| Sell* | 6,000 | 301.66p | Ordinary |
11:34:08 - 12-May-26 |
| Buy* | 1,000 | 305.00p | Ordinary |
11:34:05 - 12-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
11:31:11 - 12-May-26 |
| Buy* | 5,000 | 305.00p | Ordinary |
11:30:57 - 12-May-26 |
| Unknown* | 1,200 | 300.00p | Uncrossing Trade |
11:00:19 - 12-May-26 |
| Buy* | 819 | 305.00p | Ordinary |
10:42:58 - 12-May-26 |
| Buy* | 819 | 305.00p | Ordinary |
10:42:33 - 12-May-26 |
| Buy* | 168 | 305.00p | Ordinary |
10:26:42 - 12-May-26 |
| Buy* | 327 | 305.00p | Ordinary |
10:09:57 - 12-May-26 |
| Buy* | 1,757 | 304.00p | Ordinary |
10:01:06 - 12-May-26 |
| Buy* | 822 | 304.00p | Ordinary |
09:55:34 - 12-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:47:42 - 12-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
09:47:42 - 12-May-26 |
| Unknown* | 10,000 | 304.6486p | Ordinary |
09:47:27 - 12-May-26 |
| Buy* | 800 | 302.00p | Ordinary |
09:39:13 - 12-May-26 |
| Buy* | 493 | 302.00p | Ordinary |
09:37:27 - 12-May-26 |
| Buy* | 2,000 | 302.00p | Ordinary |
09:25:25 - 12-May-26 |
| Sell* | 5,080 | 295.25p | Ordinary |
09:02:27 - 12-May-26 |
| Sell* | 200 | 295.00p | Uncrossing Trade |
09:00:01 - 12-May-26 |
| Buy* | 498 | 301.00p | Ordinary |
08:49:07 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:44:10 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:44:10 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:44:10 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:44:10 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:44:10 - 12-May-26 |
| Buy* | 800 | 295.10p | Ordinary |
08:42:57 - 12-May-26 |
| Buy* | 1,664 | 299.90p | Ordinary |
08:42:17 - 12-May-26 |
| Buy* | 1,677 | 297.50p | Ordinary |
08:38:39 - 12-May-26 |
| Sell* | 167 | 294.50p | Ordinary |
08:17:11 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:17:02 - 12-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:17:02 - 12-May-26 |
| Buy* | 1,000 | 293.00p | Ordinary |
08:04:29 - 12-May-26 |
| Buy* | 1,000 | 293.00p | Ordinary |
08:03:55 - 12-May-26 |
| Buy* | 3,000 | 295.00p | Ordinary |
08:02:07 - 12-May-26 |
| Buy* | 2,750 | 295.00p | Ordinary |
08:01:07 - 12-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:00:37 - 12-May-26 |
| Buy* | 3 | 295.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:00:37 - 12-May-26 |
| Buy* | 2 | 295.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:00:37 - 12-May-26 |
| Buy* | 26 | 295.00p | SI Trade |
08:00:37 - 12-May-26 |
| Buy* | 5 | 295.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:00:37 - 12-May-26 |
| Buy* | 1 | 295.00p | SI Trade |
08:00:37 - 12-May-26 |
| Sell* | 512 | 294.00p | Ordinary |
08:00:31 - 12-May-26 |
| Buy* | 2,526 | 296.00p | Suspected BUY Trade |
16:35:21 - 11-May-26 |
| Buy* | 165 | 297.00p | Ordinary |
16:29:10 - 11-May-26 |
| Sell* | 1,269 | 294.00p | Ordinary |
16:26:25 - 11-May-26 |
| Buy* | 1,100 | 300.00p | Ordinary |
16:16:48 - 11-May-26 |
| Buy* | 1,546 | 297.00p | Ordinary |
16:16:25 - 11-May-26 |
| Buy* | 200 | 297.00p | Ordinary |
16:14:14 - 11-May-26 |
| Buy* | 8,000 | 296.50p | Ordinary |
16:11:43 - 11-May-26 |
| Unknown* | 10,000 | 296.00p | Ordinary |
16:11:05 - 11-May-26 |
| Buy* | 800 | 296.00p | Ordinary |
16:10:24 - 11-May-26 |
| Unknown* | 25,000 | 292.50p | SI Trade |
16:00:45 - 11-May-26 |
| Unknown* | 25,000 | 292.50p | SI Trade |
16:00:45 - 11-May-26 |
| Unknown* | 10,000 | 296.00p | Ordinary |
15:59:30 - 11-May-26 |
| Buy* | 1,010 | 296.50p | Ordinary |
15:56:00 - 11-May-26 |
| Sell* | 517 | 291.00p | Ordinary |
15:55:25 - 11-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:53:29 - 11-May-26 |
| Sell* | 2 | 290.00p | SI Trade |
15:53:29 - 11-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:53:29 - 11-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Buy* | 1 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Buy* | 3 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Buy* | 23 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:53:29 - 11-May-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:53:29 - 11-May-26 |
| Sell* | 3,000 | 295.00p | Ordinary |
15:53:04 - 11-May-26 |
| Sell* | 3,000 | 295.00p | Ordinary |
15:24:19 - 11-May-26 |
| Sell* | 1,500 | 295.05p | Ordinary |
15:16:19 - 11-May-26 |
| Sell* | 1,500 | 295.05p | Ordinary |
15:15:35 - 11-May-26 |
| Sell* | 1,345 | 297.00p | Ordinary |
15:10:56 - 11-May-26 |
| Unknown* | 15,000 | 300.00p | SI Trade |
15:06:19 - 11-May-26 |
| Unknown* | 15,000 | 300.00p | SI Trade |
15:06:19 - 11-May-26 |
| Unknown* | 10,000 | 295.00p | SI Trade |
15:05:53 - 11-May-26 |
| Unknown* | 10,000 | 295.00p | SI Trade |
15:05:53 - 11-May-26 |
| Unknown* | 20,000 | 295.50p | Negotiated Trade |
15:03:06 - 11-May-26 |
| Sell* | 400 | 295.00p | Ordinary |
14:54:34 - 11-May-26 |
| Unknown* | 400 | 295.00p | OTC Trade |
14:54:34 - 11-May-26 |
| Unknown* | 47,500 | 300.00p | SI Trade |
14:52:38 - 11-May-26 |
| Unknown* | 47,500 | 300.00p | SI Trade |
14:52:38 - 11-May-26 |
| Sell* | 1,407 | 297.00p | Ordinary |
14:35:50 - 11-May-26 |
| Sell* | 939 | 295.25p | Ordinary |
14:28:10 - 11-May-26 |
| Sell* | 849 | 295.25p | Ordinary |
14:26:17 - 11-May-26 |
| Sell* | 339 | 295.25p | Ordinary |
14:24:48 - 11-May-26 |
| Sell* | 16 | 297.00p | Ordinary |
14:15:14 - 11-May-26 |
| Sell* | 16 | 297.00p | Ordinary |
14:15:14 - 11-May-26 |
| Sell* | 1,000 | 295.25p | Ordinary |
14:08:49 - 11-May-26 |
| Buy* | 4 | 300.00p | SI Trade |
14:08:34 - 11-May-26 |
| Buy* | 4 | 300.00p | SI Trade |
14:08:34 - 11-May-26 |
| Sell* | 363 | 295.50p | Ordinary |
13:44:33 - 11-May-26 |
| Sell* | 1,017 | 295.50p | Ordinary |
13:23:44 - 11-May-26 |
| Sell* | 167 | 297.00p | Ordinary |
13:20:22 - 11-May-26 |
| Sell* | 1,500 | 297.00p | Ordinary |
13:13:53 - 11-May-26 |
| Sell* | 1,345 | 297.00p | Ordinary |
13:13:29 - 11-May-26 |
| Buy* | 15 | 305.00p | Ordinary |
12:57:41 - 11-May-26 |
| Buy* | 1 | 305.00p | SI Trade |
12:57:41 - 11-May-26 |
| Buy* | 13 | 305.00p | SI Trade |
12:57:41 - 11-May-26 |
| Buy* | 2 | 305.00p | SI Trade |
12:57:41 - 11-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
12:57:41 - 11-May-26 |
| Sell* | 1,003 | 298.00p | Ordinary |
12:52:53 - 11-May-26 |
| Sell* | 1,002 | 298.40p | Ordinary |
12:51:30 - 11-May-26 |
| Buy* | 152 | 305.00p | Ordinary |
12:48:01 - 11-May-26 |
| Sell* | 2,341 | 299.00p | Ordinary |
12:33:09 - 11-May-26 |
| Sell* | 345 | 295.50p | Ordinary |
12:18:01 - 11-May-26 |
| Sell* | 503 | 295.10p | Ordinary |
11:56:02 - 11-May-26 |
| Sell* | 1,333 | 299.75p | Ordinary |
11:42:51 - 11-May-26 |
| Sell* | 332 | 295.10p | Ordinary |
11:34:36 - 11-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
11:29:05 - 11-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
11:29:05 - 11-May-26 |
| Sell* | 1,800 | 295.00p | Ordinary |
11:26:46 - 11-May-26 |
| Sell* | 498 | 299.75p | Ordinary |
11:24:17 - 11-May-26 |
| Sell* | 200 | 295.00p | Ordinary |
11:03:52 - 11-May-26 |
| Unknown* | 4,163 | 300.00p | Ordinary |
10:52:30 - 11-May-26 |
| Sell* | 251 | 295.00p | Ordinary |
10:37:00 - 11-May-26 |
| Unknown* | 6,540 | 300.00p | Ordinary |
10:29:12 - 11-May-26 |
| Unknown* | -500 | 296.10p | Ordinary Correction |
10:17:17 - 11-May-26 |
| Sell* | 500 | 296.10p | Ordinary |
10:17:17 - 11-May-26 |
| Buy* | 1 | 305.00p | SI Trade |
10:12:18 - 11-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:12:18 - 11-May-26 |
| Sell* | 135 | 295.00p | SI Trade |
10:12:18 - 11-May-26 |
| Sell* | 2 | 295.00p | SI Trade |
10:12:18 - 11-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:12:18 - 11-May-26 |
| Buy* | 1 | 305.00p | SI Trade |
10:12:18 - 11-May-26 |
| Sell* | 1,600 | 296.00p | Ordinary |
09:49:38 - 11-May-26 |
| Buy* | 2,057 | 301.00p | Ordinary |
09:28:09 - 11-May-26 |
| Sell* | 350 | 296.00p | Ordinary |
09:10:40 - 11-May-26 |
| Buy* | 829 | 300.50p | Ordinary |
09:06:26 - 11-May-26 |
| Sell* | 1,060 | 295.50p | Ordinary |
08:47:19 - 11-May-26 |
| Unknown* | 10,000 | 305.00p | Ordinary |
08:43:13 - 11-May-26 |
| Sell* | 677 | 296.50p | Ordinary |
08:43:11 - 11-May-26 |
| Buy* | 874 | 301.50p | Ordinary |
08:43:01 - 11-May-26 |
| Buy* | 15 | 305.00p | SI Trade |
08:40:33 - 11-May-26 |
| Sell* | 1,016 | 296.10p | Ordinary |
08:17:59 - 11-May-26 |
| Sell* | 500 | 296.10p | Ordinary |
08:12:37 - 11-May-26 |
| Sell* | 1,704 | 296.10p | Ordinary |
08:11:58 - 11-May-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:09:36 - 11-May-26 |
| Buy* | 16 | 300.00p | Ordinary |
08:09:24 - 11-May-26 |
| Buy* | 347 | 300.00p | Ordinary |
08:09:24 - 11-May-26 |
| Buy* | 77 | 300.00p | SI Trade |
08:09:24 - 11-May-26 |
| Buy* | 69 | 300.00p | SI Trade |
08:09:24 - 11-May-26 |
| Buy* | 166 | 300.00p | SI Trade |
08:09:24 - 11-May-26 |
| Buy* | 33 | 300.00p | SI Trade |
08:09:24 - 11-May-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:09:01 - 11-May-26 |
| Buy* | 1,000 | 298.50p | Ordinary |
08:07:38 - 11-May-26 |
| Buy* | 347 | 300.00p | Ordinary |
08:07:11 - 11-May-26 |
| Sell* | 1 | 295.00p | SI Trade |
08:07:11 - 11-May-26 |
| Sell* | 389 | 295.00p | SI Trade |
08:07:11 - 11-May-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:07:11 - 11-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:07:11 - 11-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:07:11 - 11-May-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:07:11 - 11-May-26 |