| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 386.50p | Automatic Execution |
11:40:07 - 21-May-26 |
| Sell* | 105 | 386.50p | Automatic Execution |
11:40:07 - 21-May-26 |
| Sell* | 33 | 386.50p | Automatic Execution |
11:40:07 - 21-May-26 |
| Sell* | 26 | 387.00p | Automatic Execution |
11:34:33 - 21-May-26 |
| Buy* | 512 | 387.8045p | Ordinary |
11:03:33 - 21-May-26 |
| Buy* | 12,282 | 387.8058p | Ordinary |
11:02:54 - 21-May-26 |
| Buy* | 2,500 | 387.8033p | Ordinary |
11:02:14 - 21-May-26 |
| Buy* | 38 | 389.00p | SI Trade |
11:00:46 - 21-May-26 |
| Buy* | 4,381 | 388.3058p | Ordinary |
10:30:24 - 21-May-26 |
| Buy* | 1 | 389.50p | Automatic Execution |
10:28:59 - 21-May-26 |
| Buy* | 6 | 389.50p | Automatic Execution |
10:28:59 - 21-May-26 |
| Buy* | 15,000 | 389.05p | Ordinary |
10:23:43 - 21-May-26 |
| Buy* | 3,900 | 389.05p | Ordinary |
10:17:40 - 21-May-26 |
| Buy* | 669 | 389.00p | Automatic Execution |
10:08:34 - 21-May-26 |
| Buy* | 1,700 | 388.06p | Ordinary |
10:03:46 - 21-May-26 |
| Buy* | 739 | 389.0785p | Ordinary |
09:57:12 - 21-May-26 |
| Buy* | 2,579 | 388.06p | Ordinary |
09:49:28 - 21-May-26 |
| Buy* | 24 | 388.625p | Suspected BUY Trade |
09:46:18 - 21-May-26 |
| Buy* | 6 | 388.457p | Suspected BUY Trade |
09:41:49 - 21-May-26 |
| Buy* | 855 | 388.06p | Ordinary |
09:37:26 - 21-May-26 |
| Sell* | 2,057 | 386.50p | Automatic Execution |
09:20:08 - 21-May-26 |
| Sell* | 343 | 386.50p | Automatic Execution |
09:20:08 - 21-May-26 |
| Buy* | 770 | 389.3655p | Ordinary |
09:00:53 - 21-May-26 |
| Buy* | 7,000 | 387.885p | Ordinary |
08:58:34 - 21-May-26 |
| Buy* | 6,500 | 387.8898p | Ordinary |
08:47:33 - 21-May-26 |
| Buy* | 1 | 390.00p | SI Trade |
08:46:50 - 21-May-26 |
| Buy* | 3,952 | 387.65p | Ordinary |
08:42:02 - 21-May-26 |
| Buy* | 1 | 390.00p | SI Trade |
08:30:16 - 21-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:10:54 - 21-May-26 |
| Sell* | 162 | 385.00p | SI Trade |
08:10:54 - 21-May-26 |
| Buy* | 8 | 390.00p | SI Trade |
08:10:54 - 21-May-26 |
| Buy* | 3,600 | 387.12p | Ordinary |
08:04:27 - 21-May-26 |
| Buy* | 12,767 | 389.6249p | Suspected BUY Trade |
08:00:33 - 21-May-26 |
| Sell* | 9,421 | 384.00p | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Buy* | 540 | 387.50p | Automatic Execution |
16:29:59 - 20-May-26 |
| Buy* | 56 | 387.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 200 | 386.50p | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 200 | 386.50p | Automatic Execution |
16:27:46 - 20-May-26 |
| Sell* | 1 | 385.50p | Automatic Execution |
16:26:57 - 20-May-26 |
| Buy* | 269 | 386.50p | Automatic Execution |
16:26:35 - 20-May-26 |
| Buy* | 375 | 386.54p | Ordinary |
16:25:30 - 20-May-26 |
| Buy* | 2,300 | 386.90p | Ordinary |
16:24:05 - 20-May-26 |
| Buy* | 234 | 388.00p | Automatic Execution |
16:15:41 - 20-May-26 |
| Buy* | 95 | 388.00p | Automatic Execution |
16:01:28 - 20-May-26 |
| Buy* | 55 | 388.00p | Automatic Execution |
16:01:28 - 20-May-26 |
| Buy* | 78 | 388.00p | Automatic Execution |
16:01:28 - 20-May-26 |
| Buy* | 33 | 388.00p | Automatic Execution |
16:01:28 - 20-May-26 |
| Buy* | 2,500 | 386.5616p | Ordinary |
15:50:04 - 20-May-26 |
| Buy* | 156 | 387.50p | Automatic Execution |
15:33:37 - 20-May-26 |
| Buy* | 156 | 387.50p | Automatic Execution |
15:33:37 - 20-May-26 |
| Buy* | 68 | 387.05p | Ordinary |
15:17:56 - 20-May-26 |
| Buy* | 1,364 | 386.057p | Ordinary |
15:12:13 - 20-May-26 |
| Buy* | 1,292 | 386.82p | Ordinary |
15:05:03 - 20-May-26 |
| Sell* | 5 | 385.50p | SI Trade |
14:57:30 - 20-May-26 |
| Buy* | 1,000 | 387.00p | Automatic Execution |
14:46:49 - 20-May-26 |
| Buy* | 3,025 | 385.80p | Ordinary |
14:45:22 - 20-May-26 |
| Buy* | 78 | 386.00p | Automatic Execution |
14:45:14 - 20-May-26 |
| Buy* | 156 | 386.00p | Automatic Execution |
14:45:14 - 20-May-26 |
| Sell* | 26 | 384.50p | SI Trade |
14:40:37 - 20-May-26 |
| Sell* | 496 | 385.50p | Automatic Execution |
14:35:54 - 20-May-26 |
| Sell* | 115 | 385.00p | Automatic Execution |
14:32:13 - 20-May-26 |
| Buy* | 156 | 385.00p | Automatic Execution |
14:30:03 - 20-May-26 |
| Buy* | 1 | 385.00p | Automatic Execution |
14:30:03 - 20-May-26 |
| Unknown* | 11,795 | 384.25p | Ordinary |
13:49:36 - 20-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:44:32 - 20-May-26 |
| Buy* | 5 | 385.00p | SI Trade |
13:11:22 - 20-May-26 |
| Buy* | 1 | 385.00p | SI Trade |
12:39:39 - 20-May-26 |
| Buy* | 4,706 | 383.56p | Ordinary |
12:04:32 - 20-May-26 |
| Sell* | 288 | 383.575p | Negotiated Trade |
11:59:27 - 20-May-26 |
| Buy* | 1,188 | 383.8026p | Ordinary |
11:37:13 - 20-May-26 |
| Sell* | 1,250 | 383.29p | Negotiated Trade |
11:34:51 - 20-May-26 |
| Buy* | 103 | 383.56p | Ordinary |
11:32:55 - 20-May-26 |
| Buy* | 1,558 | 383.5616p | Ordinary |
11:28:42 - 20-May-26 |
| Sell* | 652 | 383.29p | Negotiated Trade |
11:20:07 - 20-May-26 |
| Sell* | 1,170 | 382.96p | Ordinary |
11:18:16 - 20-May-26 |
| Buy* | 693 | 383.5631p | Ordinary |
11:07:33 - 20-May-26 |
| Sell* | 13 | 383.29p | Negotiated Trade |
10:50:41 - 20-May-26 |
| Sell* | 185 | 383.29p | Negotiated Trade |
10:45:03 - 20-May-26 |
| Buy* | 38 | 385.00p | SI Trade |
10:33:14 - 20-May-26 |
| Sell* | 1,800 | 383.005p | Negotiated Trade |
10:24:47 - 20-May-26 |
| Sell* | 1,006 | 382.00p | Negotiated Trade |
10:02:32 - 20-May-26 |
| Sell* | 2,091 | 382.575p | Negotiated Trade |
10:01:49 - 20-May-26 |
| Sell* | 1,568 | 382.575p | Negotiated Trade |
10:01:27 - 20-May-26 |
| Buy* | 2 | 384.00p | SI Trade |
09:59:45 - 20-May-26 |
| Sell* | 5,649 | 382.60p | Negotiated Trade |
09:58:41 - 20-May-26 |
| Sell* | 12,000 | 382.05p | Negotiated Trade |
09:46:43 - 20-May-26 |
| Sell* | 2 | 381.00p | Automatic Execution |
09:43:53 - 20-May-26 |
| Sell* | 23 | 381.00p | Automatic Execution |
09:43:53 - 20-May-26 |
| Buy* | 2,340 | 382.56p | Ordinary |
09:38:14 - 20-May-26 |
| Sell* | 747 | 382.32p | Negotiated Trade |
09:24:54 - 20-May-26 |
| Sell* | 748 | 382.32p | Negotiated Trade |
09:21:37 - 20-May-26 |
| Sell* | 1,875 | 382.35p | Negotiated Trade |
09:18:14 - 20-May-26 |
| Sell* | 83 | 382.35p | Negotiated Trade |
09:15:20 - 20-May-26 |
| Sell* | 19 | 381.00p | Automatic Execution |
09:13:20 - 20-May-26 |
| Buy* | 47 | 384.00p | Automatic Execution |
09:13:20 - 20-May-26 |
| Sell* | 136 | 382.35p | Negotiated Trade |
09:01:22 - 20-May-26 |
| Sell* | 5,203 | 382.35p | Negotiated Trade |
08:50:14 - 20-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:30:29 - 20-May-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:24:14 - 20-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:22:34 - 20-May-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:22:34 - 20-May-26 |
| Buy* | 10,978 | 384.50p | Suspected BUY Trade |
16:35:05 - 19-May-26 |
| Buy* | 25,000 | 384.28p | Ordinary |
16:27:34 - 19-May-26 |
| Buy* | 843 | 385.00p | Automatic Execution |
16:24:18 - 19-May-26 |
| Sell* | 10 | 383.50p | Automatic Execution |
16:22:10 - 19-May-26 |
| Sell* | 158 | 383.50p | Automatic Execution |
16:22:10 - 19-May-26 |
| Buy* | 30,000 | 384.9999p | Ordinary |
16:19:40 - 19-May-26 |
| Buy* | 71 | 384.50p | Automatic Execution |
16:16:37 - 19-May-26 |
| Buy* | 3,000 | 384.0587p | Ordinary |
16:16:19 - 19-May-26 |
| Buy* | 7,500 | 384.0602p | Ordinary |
16:14:31 - 19-May-26 |
| Buy* | 69 | 384.50p | Automatic Execution |
16:12:37 - 19-May-26 |
| Buy* | 13 | 384.50p | Automatic Execution |
16:10:55 - 19-May-26 |
| Buy* | 246 | 384.50p | Automatic Execution |
16:10:55 - 19-May-26 |
| Buy* | 785 | 384.50p | Automatic Execution |
16:10:55 - 19-May-26 |
| Buy* | 6 | 383.50p | Automatic Execution |
16:07:31 - 19-May-26 |
| Buy* | 3 | 383.50p | Automatic Execution |
16:07:31 - 19-May-26 |
| Buy* | 4,921 | 383.00p | Automatic Execution |
16:07:30 - 19-May-26 |
| Buy* | 79 | 383.00p | Automatic Execution |
16:07:30 - 19-May-26 |
| Buy* | 464 | 382.5306p | Ordinary |
16:06:26 - 19-May-26 |
| Buy* | 890 | 382.7068p | Ordinary |
16:06:08 - 19-May-26 |
| Buy* | 3,577 | 382.4136p | Ordinary |
15:53:00 - 19-May-26 |
| Buy* | 6,500 | 381.5602p | Ordinary |
15:41:27 - 19-May-26 |
| Sell* | 315 | 380.50p | Automatic Execution |
15:21:44 - 19-May-26 |
| Sell* | 275 | 380.50p | Automatic Execution |
15:21:44 - 19-May-26 |
| Buy* | 3,500 | 381.4136p | Ordinary |
15:20:47 - 19-May-26 |
| Buy* | 650 | 381.767p | Ordinary |
15:17:53 - 19-May-26 |
| Buy* | 164 | 382.00p | Automatic Execution |
15:17:12 - 19-May-26 |
| Buy* | 71 | 381.50p | Automatic Execution |
15:16:53 - 19-May-26 |
| Buy* | 250 | 381.00p | Automatic Execution |
15:16:50 - 19-May-26 |
| Buy* | 2,500 | 381.00p | Automatic Execution |
15:16:50 - 19-May-26 |
| Buy* | 2,500 | 381.00p | Automatic Execution |
15:16:50 - 19-May-26 |
| Buy* | 525 | 380.5594p | Ordinary |
15:16:39 - 19-May-26 |
| Sell* | 7 | 380.00p | Automatic Execution |
15:13:35 - 19-May-26 |
| Sell* | 110 | 380.00p | Automatic Execution |
15:13:35 - 19-May-26 |
| Buy* | 229 | 380.50p | Automatic Execution |
15:06:37 - 19-May-26 |
| Buy* | 38 | 380.50p | Automatic Execution |
15:06:37 - 19-May-26 |
| Buy* | 161 | 380.00p | Automatic Execution |
15:06:37 - 19-May-26 |
| Buy* | 2,000 | 379.5311p | Ordinary |
15:03:27 - 19-May-26 |
| Buy* | 790 | 379.5602p | Ordinary |
14:57:41 - 19-May-26 |
| Sell* | 379 | 379.50p | Automatic Execution |
14:48:29 - 19-May-26 |
| Sell* | 161 | 379.50p | Automatic Execution |
14:48:29 - 19-May-26 |
| Sell* | 161 | 379.50p | Automatic Execution |
14:48:29 - 19-May-26 |
| Buy* | 44 | 380.00p | Automatic Execution |
14:48:29 - 19-May-26 |
| Buy* | 2,100 | 379.50p | Automatic Execution |
14:48:26 - 19-May-26 |
| Buy* | 90 | 379.50p | Automatic Execution |
14:48:26 - 19-May-26 |
| Buy* | 2,275 | 379.00p | Automatic Execution |
14:48:25 - 19-May-26 |
| Buy* | 832 | 379.00p | Automatic Execution |
14:48:25 - 19-May-26 |
| Buy* | 228 | 379.00p | Automatic Execution |
14:46:11 - 19-May-26 |
| Buy* | 1,500 | 377.825p | Ordinary |
14:46:10 - 19-May-26 |
| Buy* | 8,727 | 377.325p | Ordinary |
14:42:25 - 19-May-26 |
| Unknown* | 0 | 378.50p | SI Trade |
14:38:12 - 19-May-26 |
| Sell* | 50 | 377.00p | Automatic Execution |
14:34:15 - 19-May-26 |
| Sell* | 540 | 377.00p | Automatic Execution |
14:34:15 - 19-May-26 |
| Sell* | 318 | 377.00p | Automatic Execution |
14:34:15 - 19-May-26 |
| Buy* | 1,055 | 377.7958p | Ordinary |
14:32:57 - 19-May-26 |
| Buy* | 4,000 | 378.767p | Ordinary |
14:32:05 - 19-May-26 |
| Buy* | 1,056 | 378.767p | Ordinary |
14:21:08 - 19-May-26 |
| Sell* | 265 | 379.00p | Automatic Execution |
14:10:38 - 19-May-26 |
| Buy* | 4,200 | 378.7645p | Ordinary |
14:09:01 - 19-May-26 |
| Buy* | 330 | 379.00p | Automatic Execution |
13:57:45 - 19-May-26 |
| Buy* | 78 | 379.00p | Automatic Execution |
13:57:45 - 19-May-26 |
| Buy* | 689 | 379.00p | Automatic Execution |
13:30:48 - 19-May-26 |
| Buy* | 27 | 379.00p | Automatic Execution |
13:30:39 - 19-May-26 |
| Buy* | 132 | 378.767p | Ordinary |
13:29:45 - 19-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
13:09:14 - 19-May-26 |
| Buy* | 4,609 | 378.5932p | Ordinary |
13:08:38 - 19-May-26 |
| Buy* | 740 | 379.126p | Suspected BUY Trade |
13:02:25 - 19-May-26 |
| Buy* | 2,700 | 378.06p | Ordinary |
13:00:54 - 19-May-26 |
| Buy* | 157 | 379.50p | SI Trade |
12:55:14 - 19-May-26 |
| Buy* | 1,500 | 379.10p | Ordinary |
12:24:36 - 19-May-26 |
| Sell* | 20 | 377.00p | Automatic Execution |
12:15:06 - 19-May-26 |
| Buy* | 5,000 | 379.0975p | Ordinary |
12:13:27 - 19-May-26 |
| Buy* | 1,970 | 378.3164p | Ordinary |
12:12:08 - 19-May-26 |
| Buy* | 262 | 379.52p | Ordinary |
11:57:10 - 19-May-26 |
| Buy* | 1,309 | 379.52p | Ordinary |
11:51:20 - 19-May-26 |
| Buy* | 1,349 | 378.5765p | Ordinary |
11:50:46 - 19-May-26 |
| Buy* | 10,000 | 379.52p | Ordinary |
11:41:28 - 19-May-26 |
| Buy* | 900 | 379.5367p | Ordinary |
11:16:07 - 19-May-26 |
| Buy* | 800 | 378.8349p | Ordinary |
11:00:25 - 19-May-26 |
| Buy* | 260 | 379.963p | Suspected BUY Trade |
10:56:18 - 19-May-26 |
| Buy* | 6 | 378.8312p | Ordinary |
10:47:39 - 19-May-26 |
| Buy* | 9,400 | 378.8312p | Ordinary |
10:40:47 - 19-May-26 |
| Buy* | 261 | 379.70p | Ordinary |
10:38:12 - 19-May-26 |
| Sell* | 3 | 377.00p | Automatic Execution |
10:31:12 - 19-May-26 |
| Sell* | 53 | 377.00p | Automatic Execution |
10:31:12 - 19-May-26 |
| Sell* | 167 | 377.50p | SI Trade |
10:03:06 - 19-May-26 |
| Buy* | 118 | 380.00p | Automatic Execution |
09:51:10 - 19-May-26 |
| Buy* | 2 | 380.00p | SI Trade |
09:47:09 - 19-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:32:16 - 19-May-26 |
| Buy* | 7,835 | 379.70p | Ordinary |
09:19:24 - 19-May-26 |
| Sell* | 3 | 377.00p | Automatic Execution |
09:09:25 - 19-May-26 |
| Sell* | 43 | 377.00p | Automatic Execution |
09:09:25 - 19-May-26 |
| Sell* | 20 | 377.00p | Automatic Execution |
09:08:35 - 19-May-26 |
| Buy* | 1 | 378.8312p | Ordinary |
09:03:01 - 19-May-26 |
| Unknown* | 0 | 380.50p | SI Trade |
08:57:08 - 19-May-26 |
| Buy* | 16 | 380.15p | Ordinary |
08:49:29 - 19-May-26 |
| Buy* | 263 | 379.143p | Suspected BUY Trade |
08:30:33 - 19-May-26 |
| Buy* | 26 | 380.50p | SI Trade |
08:30:06 - 19-May-26 |
| Buy* | 669 | 378.8935p | Ordinary |
08:30:01 - 19-May-26 |
| Buy* | 263 | 378.8935p | Ordinary |
08:30:01 - 19-May-26 |