| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 505.75p | SI Trade |
16:18:38 - 21-May-26 |
| Sell* | 536 | 501.75p | SI Trade |
15:00:04 - 21-May-26 |
| Sell* | 2,242 | 508.25p | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 50 | 509.6999p | Ordinary |
14:46:34 - 21-May-26 |
| Sell* | 1,000 | 497.00p | SI Trade |
11:26:05 - 21-May-26 |
| Buy* | 1,017 | 491.292p | SI Trade |
10:15:26 - 21-May-26 |
| Sell* | 51 | 490.00p | SI Trade |
10:14:03 - 21-May-26 |
| Buy* | 536 | 493.60p | SI Trade |
09:21:37 - 21-May-26 |
| Buy* | 1,000 | 493.00p | SI Trade |
09:10:46 - 21-May-26 |
| Sell* | 487 | 493.20p | SI Trade |
09:06:05 - 21-May-26 |
| Sell* | 2,043 | 497.275p | Ordinary |
08:02:04 - 21-May-26 |
| Sell* | 26 | 496.80p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 601 | 497.825p | SI Trade |
08:00:23 - 21-May-26 |
| Sell* | 1 | 495.00p | Automatic Execution |
16:15:34 - 20-May-26 |
| Sell* | 2,125 | 498.774p | Ordinary |
16:10:40 - 20-May-26 |
| Buy* | 1,000 | 498.30p | SI Trade |
15:16:48 - 20-May-26 |
| Buy* | 202 | 507.50p | Automatic Execution |
14:38:24 - 20-May-26 |
| Sell* | 1 | 502.00p | Automatic Execution |
11:36:05 - 20-May-26 |
| Sell* | 2 | 506.00p | SI Trade |
11:03:46 - 20-May-26 |
| Sell* | 1 | 499.80p | SI Trade |
09:39:48 - 20-May-26 |
| Buy* | 490 | 509.50p | Automatic Execution |
08:17:06 - 20-May-26 |
| Sell* | 27 | 510.50p | Uncrossing Trade |
16:35:22 - 19-May-26 |
| Sell* | 3 | 508.25p | SI Trade |
16:06:07 - 19-May-26 |
| Buy* | 19,541 | 511.7124p | Ordinary |
15:14:57 - 19-May-26 |
| Sell* | 2,193 | 510.00p | Automatic Execution |
15:02:15 - 19-May-26 |
| Buy* | 487 | 510.75p | SI Trade |
14:02:14 - 19-May-26 |
| Buy* | 2,100 | 511.00p | SI Trade |
09:27:30 - 19-May-26 |
| Buy* | 1 | 509.50p | SI Trade |
08:48:14 - 19-May-26 |
| Sell* | 4,972 | 510.75p | SI Trade |
08:01:16 - 19-May-26 |
| Sell* | 2,200 | 510.75p | SI Trade |
08:00:37 - 19-May-26 |
| Sell* | 397 | 509.00p | Uncrossing Trade |
16:35:11 - 18-May-26 |
| Buy* | 1,040 | 511.25p | SI Trade |
16:29:50 - 18-May-26 |
| Buy* | 1,960 | 511.50p | SI Trade |
16:29:50 - 18-May-26 |
| Buy* | 1,956 | 511.50p | Automatic Execution |
16:29:50 - 18-May-26 |
| Sell* | 1,972 | 510.25p | SI Trade |
16:29:50 - 18-May-26 |
| Buy* | 1,960 | 510.25p | Automatic Execution |
16:29:50 - 18-May-26 |
| Sell* | 200 | 508.591p | SI Trade |
16:10:40 - 18-May-26 |
| Buy* | 2,270 | 508.25p | Automatic Execution |
16:01:40 - 18-May-26 |
| Sell* | 4,243 | 507.00p | Automatic Execution |
16:01:11 - 18-May-26 |
| Sell* | 2,200 | 507.00p | SI Trade |
16:01:11 - 18-May-26 |
| Sell* | 473 | 494.90p | SI Trade |
14:02:35 - 18-May-26 |
| Buy* | 2,200 | 499.00p | SI Trade |
13:39:25 - 18-May-26 |
| Buy* | 1,966 | 507.50p | Automatic Execution |
12:19:13 - 18-May-26 |
| Unknown* | 0 | 508.50p | SI Trade |
12:10:55 - 18-May-26 |
| Buy* | 44 | 509.75p | SI Trade |
12:10:21 - 18-May-26 |
| Buy* | 428 | 512.25p | SI Trade |
12:09:53 - 18-May-26 |
| Sell* | 3 | 507.00p | SI Trade |
08:00:56 - 18-May-26 |
| Sell* | 26 | 507.00p | SI Trade |
08:00:56 - 18-May-26 |
| Sell* | 116 | 495.80p | Uncrossing Trade |
16:35:20 - 15-May-26 |
| Sell* | 1 | 493.60p | SI Trade |
15:15:50 - 15-May-26 |
| Buy* | 400 | 496.182p | SI Trade |
13:41:56 - 15-May-26 |
| Unknown* | 0 | 494.80p | SI Trade |
13:20:47 - 15-May-26 |
| Sell* | 47 | 495.30p | SI Trade |
13:14:25 - 15-May-26 |
| Buy* | 2,200 | 496.00p | Automatic Execution |
13:09:03 - 15-May-26 |
| Sell* | 350 | 496.10p | Automatic Execution |
10:30:36 - 15-May-26 |
| Sell* | 318 | 496.30p | SI Trade |
09:56:20 - 15-May-26 |
| Buy* | 2,043 | 489.45p | Ordinary |
08:23:10 - 15-May-26 |
| Buy* | 2 | 491.20p | SI Trade |
08:04:54 - 15-May-26 |
| Sell* | 110 | 490.30p | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | 490.30p | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 481 | 479.50p | SI Trade |
06:57:55 - 15-May-26 |
| Unknown* | 1 | 479.50p | SI Trade |
06:57:54 - 15-May-26 |
| Unknown* | 1 | 479.50p | SI Trade |
06:57:54 - 15-May-26 |
| Sell* | 130 | 479.50p | Uncrossing Trade |
16:35:00 - 14-May-26 |
| Sell* | 2,856 | 479.60p | Automatic Execution |
16:26:00 - 14-May-26 |
| Sell* | 2,042 | 478.90p | Automatic Execution |
16:19:24 - 14-May-26 |
| Buy* | 513 | 486.012p | SI Trade |
09:27:15 - 14-May-26 |
| Sell* | 98 | 486.70p | Uncrossing Trade |
16:35:28 - 13-May-26 |
| Sell* | 653 | 490.30p | Uncrossing Trade |
16:35:01 - 12-May-26 |
| Buy* | 3,080 | 493.60p | Automatic Execution |
14:55:28 - 12-May-26 |
| Buy* | 2,328 | 493.60p | Automatic Execution |
14:55:28 - 12-May-26 |
| Buy* | 1,592 | 493.60p | Automatic Execution |
14:55:28 - 12-May-26 |
| Buy* | 6,000 | 492.84p | Ordinary |
14:40:23 - 12-May-26 |
| Buy* | 140 | 493.172p | Ordinary |
14:31:23 - 12-May-26 |
| Buy* | 7,000 | 494.3499p | Ordinary |
14:30:15 - 12-May-26 |
| Sell* | 13,358 | 489.40p | Automatic Execution |
14:03:41 - 12-May-26 |
| Sell* | 2,328 | 489.40p | Automatic Execution |
14:03:41 - 12-May-26 |
| Sell* | 9,314 | 489.40p | Automatic Execution |
14:03:41 - 12-May-26 |
| Buy* | 3,328 | 486.295p | SI Trade |
08:15:12 - 12-May-26 |
| Sell* | 623 | 473.30p | Uncrossing Trade |
16:35:21 - 11-May-26 |
| Buy* | 1,060 | 471.168p | SI Trade |
14:37:53 - 11-May-26 |
| Buy* | 1,904 | 472.471p | SI Trade |
09:26:10 - 11-May-26 |
| Buy* | 1,045 | 477.802p | SI Trade |
08:09:03 - 11-May-26 |
| Buy* | 1,087 | 459.448p | Ordinary |
08:10:56 - 08-May-26 |
| Sell* | 548 | 447.30p | Automatic Execution |
16:20:45 - 07-May-26 |
| Sell* | 806 | 447.10p | Automatic Execution |
16:20:43 - 07-May-26 |
| Sell* | 806 | 446.80p | Automatic Execution |
16:15:27 - 07-May-26 |
| Sell* | 2,332 | 445.10p | Automatic Execution |
16:08:27 - 07-May-26 |
| Sell* | 2,546 | 443.83p | Ordinary |
16:00:29 - 07-May-26 |
| Sell* | 2,408 | 441.40p | Automatic Execution |
15:16:12 - 07-May-26 |
| Buy* | 369 | 441.90p | Automatic Execution |
15:09:46 - 07-May-26 |
| Buy* | 360 | 441.659p | SI Trade |
15:04:12 - 07-May-26 |
| Buy* | 408 | 443.00p | Automatic Execution |
15:02:22 - 07-May-26 |
| Buy* | 408 | 443.00p | Automatic Execution |
15:02:21 - 07-May-26 |
| Buy* | 408 | 443.00p | Automatic Execution |
15:02:19 - 07-May-26 |
| Buy* | 408 | 443.00p | Automatic Execution |
15:02:13 - 07-May-26 |
| Buy* | 408 | 443.00p | Automatic Execution |
15:02:13 - 07-May-26 |
| Buy* | 40 | 447.10p | Automatic Execution |
14:53:00 - 07-May-26 |
| Buy* | 1 | 446.60p | Automatic Execution |
14:47:06 - 07-May-26 |
| Sell* | 22,000 | 442.641p | Ordinary |
13:24:05 - 07-May-26 |
| Sell* | 361 | 458.10p | Uncrossing Trade |
16:35:22 - 06-May-26 |
| Buy* | 2,166 | 461.887p | Ordinary |
16:14:51 - 06-May-26 |
| Buy* | 1,138 | 457.90p | Automatic Execution |
13:46:08 - 06-May-26 |
| Sell* | 21,993 | 454.665p | Ordinary |
13:07:52 - 06-May-26 |
| Buy* | 1,237 | 450.30p | Automatic Execution |
13:00:40 - 06-May-26 |
| Buy* | 1,261 | 441.80p | Automatic Execution |
12:28:29 - 06-May-26 |
| Sell* | 1,586 | 434.30p | Automatic Execution |
12:09:44 - 06-May-26 |
| Buy* | 603 | 440.00p | Automatic Execution |
12:05:57 - 06-May-26 |
| Buy* | 603 | 440.00p | Automatic Execution |
12:05:57 - 06-May-26 |
| Buy* | 603 | 439.90p | Automatic Execution |
12:05:56 - 06-May-26 |
| Buy* | 603 | 440.00p | Automatic Execution |
12:05:56 - 06-May-26 |
| Buy* | 603 | 439.80p | Automatic Execution |
11:54:05 - 06-May-26 |
| Sell* | 376 | 448.90p | Automatic Execution |
11:22:40 - 06-May-26 |
| Buy* | 2,615 | 458.625p | Ordinary |
10:36:49 - 06-May-26 |
| Sell* | 2,264 | 460.70p | Automatic Execution |
10:32:17 - 06-May-26 |
| Buy* | 1,077 | 463.823p | SI Trade |
10:31:18 - 06-May-26 |
| Buy* | 185 | 465.10p | Automatic Execution |
09:57:56 - 06-May-26 |
| Buy* | 340 | 476.647p | SI Trade |
09:49:46 - 06-May-26 |
| Buy* | 199 | 478.348p | SI Trade |
09:23:34 - 06-May-26 |
| Buy* | 2,097 | 476.663p | Ordinary |
08:53:15 - 06-May-26 |
| Sell* | 8,899 | 483.4401p | Ordinary |
08:02:13 - 06-May-26 |
| Buy* | 1 | 489.20p | Suspected BUY Trade |
16:35:12 - 05-May-26 |
| Sell* | 9,283 | 495.90p | Automatic Execution |
11:34:35 - 05-May-26 |
| Sell* | 2,320 | 496.20p | Automatic Execution |
11:34:35 - 05-May-26 |
| Sell* | 199 | 498.957p | SI Trade |
11:11:25 - 05-May-26 |
| Buy* | 184 | 496.70p | Automatic Execution |
09:42:03 - 05-May-26 |
| Buy* | 200 | 499.30p | Automatic Execution |
09:38:24 - 05-May-26 |
| Buy* | 3 | 495.20p | Automatic Execution |
09:25:51 - 05-May-26 |
| Sell* | 340 | 497.30p | Automatic Execution |
09:05:30 - 05-May-26 |
| Sell* | 3,301 | 497.50p | Automatic Execution |
09:05:30 - 05-May-26 |
| Sell* | 2,320 | 497.80p | Automatic Execution |
09:05:30 - 05-May-26 |
| Sell* | 353 | 477.60p | Uncrossing Trade |
16:35:01 - 01-May-26 |
| Sell* | 2,273 | 471.50p | Automatic Execution |
15:12:31 - 01-May-26 |
| Buy* | 750 | 488.47p | SI Trade |
13:43:49 - 01-May-26 |
| Buy* | 200 | 491.30p | Automatic Execution |
12:17:30 - 01-May-26 |
| Sell* | 66 | 485.00p | Uncrossing Trade |
16:35:00 - 30-Apr-26 |
| Sell* | 1,196 | 494.662p | SI Trade |
09:44:15 - 30-Apr-26 |
| Buy* | 616 | 485.10p | Automatic Execution |
14:07:17 - 29-Apr-26 |
| Sell* | 85 | 486.00p | Automatic Execution |
13:42:36 - 29-Apr-26 |
| Sell* | 500 | 476.866p | SI Trade |
08:59:58 - 29-Apr-26 |
| Sell* | 1,941 | 467.80p | Uncrossing Trade |
16:35:18 - 28-Apr-26 |
| Sell* | 253 | 466.80p | Automatic Execution |
16:07:09 - 28-Apr-26 |
| Buy* | 100 | 467.70p | Automatic Execution |
14:54:31 - 28-Apr-26 |
| Sell* | 56 | 468.40p | Automatic Execution |
14:39:46 - 28-Apr-26 |
| Sell* | 740 | 470.272p | Ordinary |
13:44:03 - 28-Apr-26 |
| Sell* | 100 | 472.2351p | Ordinary |
12:31:06 - 28-Apr-26 |
| Buy* | 218 | 471.10p | Automatic Execution |
12:12:14 - 28-Apr-26 |
| Sell* | 1,070 | 467.00p | Automatic Execution |
09:29:57 - 28-Apr-26 |
| Sell* | 1,608 | 458.70p | Uncrossing Trade |
16:35:00 - 27-Apr-26 |
| Sell* | 450 | 457.30p | Automatic Execution |
16:12:01 - 27-Apr-26 |
| Sell* | 9,818 | 455.00p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Sell* | 333 | 450.653p | SI Trade |
15:01:04 - 24-Apr-26 |
| Sell* | 9,938 | 449.70p | Automatic Execution |
12:07:38 - 24-Apr-26 |
| Sell* | 2,484 | 449.90p | Automatic Execution |
12:07:38 - 24-Apr-26 |
| Sell* | 10,957 | 456.387p | Ordinary |
11:46:23 - 24-Apr-26 |
| Sell* | 11,837 | 456.245p | Ordinary |
11:45:05 - 24-Apr-26 |
| Sell* | 5,823 | 457.802p | SI Trade |
09:48:28 - 24-Apr-26 |
| Sell* | 650 | 455.775p | Ordinary |
08:58:10 - 24-Apr-26 |
| Buy* | 431 | 447.90p | Automatic Execution |
15:43:31 - 23-Apr-26 |
| Buy* | 430 | 448.20p | Automatic Execution |
15:42:37 - 23-Apr-26 |
| Sell* | 2,514 | 446.20p | Automatic Execution |
14:31:07 - 23-Apr-26 |
| Buy* | 437 | 440.90p | Automatic Execution |
13:11:13 - 23-Apr-26 |
| Buy* | 437 | 441.70p | Automatic Execution |
13:06:42 - 23-Apr-26 |
| Buy* | 437 | 441.00p | Automatic Execution |
13:06:41 - 23-Apr-26 |
| Buy* | 348 | 445.00p | Automatic Execution |
12:22:24 - 23-Apr-26 |
| Buy* | 430 | 448.50p | Automatic Execution |
11:22:26 - 23-Apr-26 |
| Sell* | 331 | 450.70p | Automatic Execution |
10:05:28 - 23-Apr-26 |
| Sell* | 224 | 449.039p | SI Trade |
09:37:59 - 23-Apr-26 |
| Sell* | 913 | 446.60p | SI Trade |
08:18:09 - 23-Apr-26 |
| Buy* | 22,664 | 441.206p | Ordinary |
15:57:20 - 22-Apr-26 |
| Unknown* | 0 | 442.13697p | SI Trade |
14:26:24 - 22-Apr-26 |
| Unknown* | 81,000 | 442.13697p | SI Trade |
14:26:24 - 22-Apr-26 |
| Sell* | 923 | 433.975p | SI Trade |
09:23:00 - 22-Apr-26 |
| Sell* | 5 | 433.30p | Automatic Execution |
09:17:20 - 22-Apr-26 |
| Sell* | 94 | 422.30p | Automatic Execution |
08:21:42 - 21-Apr-26 |
| Sell* | 174 | 422.621p | SI Trade |
08:13:30 - 21-Apr-26 |
| Sell* | 574 | 423.675p | SI Trade |
11:23:05 - 20-Apr-26 |
| Buy* | 174 | 426.686p | SI Trade |
09:50:55 - 20-Apr-26 |
| Buy* | 462 | 425.90p | Automatic Execution |
09:14:31 - 20-Apr-26 |
| Sell* | 4,780 | 426.0601p | Ordinary |
08:45:10 - 20-Apr-26 |
| Buy* | 753 | 398.175p | SI Trade |
16:02:21 - 17-Apr-26 |
| Buy* | 505 | 397.30p | Automatic Execution |
15:55:50 - 17-Apr-26 |
| Buy* | 224 | 399.669p | SI Trade |
15:33:47 - 17-Apr-26 |
| Buy* | 6,489 | 400.50p | Automatic Execution |
15:20:12 - 17-Apr-26 |
| Buy* | 1,245 | 401.185p | SI Trade |
15:19:31 - 17-Apr-26 |
| Sell* | 2,538 | 400.70p | Automatic Execution |
14:57:31 - 17-Apr-26 |
| Buy* | 2,538 | 401.20p | Automatic Execution |
14:46:50 - 17-Apr-26 |
| Sell* | 4,000 | 400.9701p | Ordinary |
14:41:07 - 17-Apr-26 |
| Buy* | 2,538 | 401.70p | Automatic Execution |
14:24:53 - 17-Apr-26 |
| Sell* | 50 | 402.107p | SI Trade |
14:23:01 - 17-Apr-26 |
| Sell* | 286 | 402.897p | SI Trade |
14:21:38 - 17-Apr-26 |
| Sell* | 286 | 401.77p | SI Trade |
14:20:39 - 17-Apr-26 |
| Sell* | 388 | 401.007p | SI Trade |
14:20:10 - 17-Apr-26 |
| Sell* | 388 | 401.17p | SI Trade |
14:19:11 - 17-Apr-26 |
| Sell* | 2,609 | 401.747p | SI Trade |
14:17:43 - 17-Apr-26 |
| Buy* | 1,240 | 411.571p | Ordinary |
13:49:24 - 17-Apr-26 |
| Buy* | 4,780 | 418.322p | SI Trade |
13:46:09 - 17-Apr-26 |
| Sell* | 2,538 | 418.00p | Automatic Execution |
13:46:00 - 17-Apr-26 |
| Sell* | 2,538 | 420.60p | Automatic Execution |
13:45:57 - 17-Apr-26 |
| Buy* | 470 | 424.676p | SI Trade |
13:12:34 - 17-Apr-26 |