| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,183 | 378.00p | Suspected BUY Trade |
16:35:26 - 12-May-26 |
| Sell* | 3 | 372.00p | SI Trade |
16:29:55 - 12-May-26 |
| Sell* | 129 | 372.00p | Automatic Execution |
16:29:55 - 12-May-26 |
| Buy* | 718 | 379.50p | Automatic Execution |
16:28:17 - 12-May-26 |
| Buy* | 64 | 379.50p | Automatic Execution |
16:28:17 - 12-May-26 |
| Buy* | 30 | 378.50p | Automatic Execution |
16:28:17 - 12-May-26 |
| Buy* | 26 | 378.00p | Automatic Execution |
16:28:17 - 12-May-26 |
| Buy* | 7 | 378.00p | Automatic Execution |
16:13:24 - 12-May-26 |
| Buy* | 4 | 378.00p | Automatic Execution |
16:13:24 - 12-May-26 |
| Buy* | 15 | 378.00p | Automatic Execution |
16:11:47 - 12-May-26 |
| Buy* | 14 | 378.00p | Automatic Execution |
16:11:47 - 12-May-26 |
| Buy* | 1 | 378.00p | Automatic Execution |
16:11:47 - 12-May-26 |
| Buy* | 26 | 378.00p | SI Trade |
16:06:41 - 12-May-26 |
| Sell* | 168 | 373.14p | Ordinary |
15:54:56 - 12-May-26 |
| Sell* | 100 | 372.00p | Automatic Execution |
15:40:03 - 12-May-26 |
| Buy* | 207 | 375.00p | Automatic Execution |
15:40:03 - 12-May-26 |
| Buy* | 247 | 375.00p | Automatic Execution |
15:40:03 - 12-May-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:07:23 - 12-May-26 |
| Sell* | 929 | 376.50p | Automatic Execution |
14:31:10 - 12-May-26 |
| Sell* | 3 | 376.50p | Automatic Execution |
14:31:10 - 12-May-26 |
| Unknown* | 0 | 376.50p | SI Trade |
13:13:52 - 12-May-26 |
| Buy* | 3,942 | 378.458p | Ordinary |
13:03:14 - 12-May-26 |
| Sell* | 321 | 378.179p | Ordinary |
12:08:36 - 12-May-26 |
| Buy* | 26 | 379.429p | Suspected BUY Trade |
12:01:27 - 12-May-26 |
| Sell* | 24 | 377.00p | Automatic Execution |
10:40:00 - 12-May-26 |
| Sell* | 18 | 377.00p | Automatic Execution |
10:39:55 - 12-May-26 |
| Sell* | 15 | 377.00p | Automatic Execution |
10:39:42 - 12-May-26 |
| Sell* | 19 | 376.50p | Automatic Execution |
10:39:42 - 12-May-26 |
| Sell* | 21 | 376.50p | Automatic Execution |
10:36:53 - 12-May-26 |
| Sell* | 2 | 377.00p | Automatic Execution |
09:59:26 - 12-May-26 |
| Sell* | 2 | 376.50p | SI Trade |
09:59:23 - 12-May-26 |
| Sell* | 2 | 372.00p | SI Trade |
08:46:50 - 12-May-26 |
| Buy* | 31 | 375.50p | Automatic Execution |
08:46:50 - 12-May-26 |
| Unknown* | 0 | 375.50p | SI Trade |
08:23:56 - 12-May-26 |
| Sell* | 9 | 372.50p | SI Trade |
08:18:48 - 12-May-26 |
| Unknown* | 0 | 364.50p | SI Trade |
08:13:57 - 12-May-26 |
| Buy* | 48 | 372.50p | SI Trade |
08:13:57 - 12-May-26 |
| Buy* | 2 | 372.50p | SI Trade |
08:13:57 - 12-May-26 |
| Sell* | 14 | 364.50p | SI Trade |
08:13:57 - 12-May-26 |
| Sell* | 1 | 364.00p | Automatic Execution |
08:00:02 - 12-May-26 |
| Buy* | 43 | 380.00p | SI Trade |
16:29:55 - 11-May-26 |
| Sell* | 25 | 377.00p | Automatic Execution |
16:29:33 - 11-May-26 |
| Sell* | 54 | 376.50p | Automatic Execution |
16:28:35 - 11-May-26 |
| Sell* | 196 | 376.50p | Automatic Execution |
16:20:09 - 11-May-26 |
| Buy* | 21 | 379.00p | SI Trade |
16:18:32 - 11-May-26 |
| Sell* | 91 | 378.00p | Automatic Execution |
16:15:43 - 11-May-26 |
| Sell* | 1,101 | 378.00p | Automatic Execution |
15:39:11 - 11-May-26 |
| Sell* | 197 | 378.50p | Automatic Execution |
15:39:11 - 11-May-26 |
| Sell* | 194 | 378.50p | Automatic Execution |
15:39:11 - 11-May-26 |
| Buy* | 5 | 379.50p | SI Trade |
15:33:52 - 11-May-26 |
| Sell* | 194 | 378.50p | Automatic Execution |
15:33:52 - 11-May-26 |
| Buy* | 117 | 378.50p | Automatic Execution |
14:53:37 - 11-May-26 |
| Buy* | 247 | 378.00p | Automatic Execution |
14:52:57 - 11-May-26 |
| Sell* | 11 | 373.50p | Automatic Execution |
14:46:50 - 11-May-26 |
| Sell* | 199 | 374.00p | Automatic Execution |
14:42:26 - 11-May-26 |
| Unknown* | 0 | 379.50p | SI Trade |
14:39:40 - 11-May-26 |
| Unknown* | 0 | 379.50p | SI Trade |
14:39:40 - 11-May-26 |
| Sell* | 78 | 373.50p | Automatic Execution |
14:10:07 - 11-May-26 |
| Sell* | 196 | 373.50p | Automatic Execution |
14:10:07 - 11-May-26 |
| Unknown* | 0 | 379.50p | SI Trade |
12:59:45 - 11-May-26 |
| Buy* | 300 | 378.234p | Ordinary |
12:19:59 - 11-May-26 |
| Unknown* | 0 | 373.50p | SI Trade |
11:45:11 - 11-May-26 |
| Buy* | 2,628 | 378.24p | Ordinary |
11:19:48 - 11-May-26 |
| Sell* | 315 | 374.388p | Negotiated Trade |
11:16:33 - 11-May-26 |
| Sell* | 209 | 374.388p | Negotiated Trade |
11:16:32 - 11-May-26 |
| Buy* | 93 | 379.50p | Automatic Execution |
10:52:11 - 11-May-26 |
| Buy* | 33 | 379.50p | Automatic Execution |
10:52:10 - 11-May-26 |
| Sell* | 31 | 379.50p | Automatic Execution |
10:16:57 - 11-May-26 |
| Sell* | 22 | 379.50p | Automatic Execution |
10:16:57 - 11-May-26 |
| Buy* | 85 | 380.00p | Automatic Execution |
10:16:57 - 11-May-26 |
| Unknown* | 0 | 380.50p | SI Trade |
10:11:03 - 11-May-26 |
| Sell* | 1 | 376.50p | SI Trade |
10:11:03 - 11-May-26 |
| Unknown* | 0 | 376.50p | SI Trade |
10:11:03 - 11-May-26 |
| Buy* | 12 | 380.50p | SI Trade |
09:47:37 - 11-May-26 |
| Buy* | 11 | 380.50p | SI Trade |
09:42:36 - 11-May-26 |
| Sell* | 22 | 380.00p | Automatic Execution |
09:40:18 - 11-May-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:45:39 - 11-May-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:35:33 - 11-May-26 |
| Sell* | 978 | 380.00p | Automatic Execution |
08:14:27 - 11-May-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:02:50 - 11-May-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:02:50 - 11-May-26 |
| Buy* | 4 | 397.00p | SI Trade |
08:02:43 - 11-May-26 |
| Buy* | 15 | 397.00p | SI Trade |
08:02:43 - 11-May-26 |
| Sell* | 3 | 372.50p | SI Trade |
08:02:43 - 11-May-26 |
| Buy* | 3 | 397.00p | SI Trade |
08:02:43 - 11-May-26 |
| Sell* | 142 | 364.00p | Uncrossing Trade |
08:00:05 - 11-May-26 |
| Buy* | 442 | 379.00p | Suspected BUY Trade |
16:41:51 - 08-May-26 |
| Buy* | 321 | 379.00p | Automatic Execution |
16:35:12 - 08-May-26 |
| Buy* | 4,210 | 379.00p | Suspected BUY Trade |
16:35:12 - 08-May-26 |
| Buy* | 157 | 375.481p | Suspected BUY Trade |
16:21:50 - 08-May-26 |
| Buy* | 300 | 377.3613p | Ordinary |
16:21:22 - 08-May-26 |
| Sell* | 135 | 375.60p | Automatic Execution |
16:12:44 - 08-May-26 |
| Buy* | 51 | 375.60p | Automatic Execution |
16:12:27 - 08-May-26 |
| Buy* | 48 | 374.60p | Automatic Execution |
16:12:27 - 08-May-26 |
| Sell* | 1,052 | 376.5148p | Ordinary |
16:08:03 - 08-May-26 |
| Sell* | 110 | 377.20p | Automatic Execution |
16:04:00 - 08-May-26 |
| Sell* | 99 | 377.20p | Automatic Execution |
16:04:00 - 08-May-26 |
| Sell* | 28 | 377.20p | SI Trade |
15:57:23 - 08-May-26 |
| Sell* | 99 | 377.20p | Automatic Execution |
15:57:23 - 08-May-26 |
| Unknown* | 224 | 378.10p | SI Trade |
15:53:37 - 08-May-26 |
| Unknown* | 16,073 | 378.10p | Ordinary |
15:53:23 - 08-May-26 |
| Buy* | 38 | 378.40p | Automatic Execution |
15:40:16 - 08-May-26 |
| Buy* | 656 | 379.00p | Automatic Execution |
15:40:13 - 08-May-26 |
| Buy* | 1,075 | 379.00p | Automatic Execution |
15:40:13 - 08-May-26 |
| Sell* | 318 | 377.00p | Automatic Execution |
15:36:07 - 08-May-26 |
| Sell* | 631 | 377.3283p | Ordinary |
15:05:42 - 08-May-26 |
| Buy* | 670 | 378.40p | Automatic Execution |
14:56:28 - 08-May-26 |
| Buy* | 275 | 377.00p | Automatic Execution |
14:55:37 - 08-May-26 |
| Sell* | 631 | 372.128p | Negotiated Trade |
14:07:57 - 08-May-26 |
| Buy* | 99 | 374.00p | Automatic Execution |
13:40:01 - 08-May-26 |
| Buy* | 26 | 377.60p | Automatic Execution |
13:39:58 - 08-May-26 |
| Buy* | 1,316 | 377.60p | Ordinary |
13:39:35 - 08-May-26 |
| Buy* | 1,481 | 375.951p | Suspected BUY Trade |
13:38:38 - 08-May-26 |
| Sell* | 6 | 372.297p | Negotiated Trade |
13:12:08 - 08-May-26 |
| Buy* | 14 | 377.80p | SI Trade |
12:58:58 - 08-May-26 |
| Buy* | 51 | 377.80p | SI Trade |
12:45:57 - 08-May-26 |
| Buy* | 3 | 378.40p | SI Trade |
11:25:52 - 08-May-26 |
| Sell* | 20 | 370.80p | SI Trade |
10:49:22 - 08-May-26 |
| Buy* | 60 | 378.40p | SI Trade |
10:24:51 - 08-May-26 |
| Sell* | 8 | 378.40p | Automatic Execution |
10:23:21 - 08-May-26 |
| Sell* | 713 | 378.40p | Automatic Execution |
10:23:21 - 08-May-26 |
| Buy* | 100 | 379.80p | Automatic Execution |
10:21:11 - 08-May-26 |
| Sell* | 308 | 379.80p | Automatic Execution |
10:21:11 - 08-May-26 |
| Buy* | 6 | 379.80p | Automatic Execution |
10:21:11 - 08-May-26 |
| Buy* | 986 | 379.80p | Automatic Execution |
10:21:11 - 08-May-26 |
| Buy* | 1,316 | 379.80p | Ordinary |
10:21:01 - 08-May-26 |
| Buy* | 12 | 379.80p | SI Trade |
10:20:58 - 08-May-26 |
| Buy* | 17 | 379.80p | SI Trade |
10:20:58 - 08-May-26 |
| Sell* | 1,325 | 374.9357p | Ordinary |
10:19:19 - 08-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:29:48 - 08-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:29:48 - 08-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:29:48 - 08-May-26 |
| Sell* | 1 | 370.40p | SI Trade |
09:29:48 - 08-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:29:48 - 08-May-26 |
| Buy* | 1 | 380.00p | SI Trade |
09:29:48 - 08-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:29:48 - 08-May-26 |
| Sell* | 1 | 364.60p | Ordinary |
08:05:45 - 08-May-26 |
| Sell* | 30 | 382.00p | Negotiated Trade |
08:05:07 - 08-May-26 |
| Sell* | 100 | 370.40p | Automatic Execution |
08:00:27 - 08-May-26 |
| Sell* | 144 | 370.40p | Uncrossing Trade |
08:00:27 - 08-May-26 |
| Unknown* | 1,248 | 379.20p | OTC Trade |
17:35:16 - 07-May-26 |
| Sell* | 3,651 | 375.00p | Negotiated Trade |
16:36:29 - 07-May-26 |
| Sell* | 13,703 | 379.20p | Uncrossing Trade |
16:35:17 - 07-May-26 |
| Buy* | 1,311 | 379.00p | Ordinary |
16:27:07 - 07-May-26 |
| Buy* | 1,425 | 378.718p | Suspected BUY Trade |
16:25:08 - 07-May-26 |
| Buy* | 3 | 378.80p | SI Trade |
16:17:29 - 07-May-26 |
| Sell* | 79 | 379.60p | Automatic Execution |
16:05:41 - 07-May-26 |
| Sell* | 200 | 379.80p | Automatic Execution |
16:05:41 - 07-May-26 |
| Sell* | 468 | 381.40p | Automatic Execution |
16:05:21 - 07-May-26 |
| Sell* | 200 | 381.40p | Automatic Execution |
16:05:21 - 07-May-26 |
| Sell* | 427 | 381.60p | Automatic Execution |
16:05:21 - 07-May-26 |
| Buy* | 61 | 380.00p | Automatic Execution |
16:05:18 - 07-May-26 |
| Buy* | 475 | 377.00p | Automatic Execution |
15:57:50 - 07-May-26 |
| Buy* | 177 | 377.00p | Automatic Execution |
15:52:46 - 07-May-26 |
| Buy* | 2 | 376.20p | Automatic Execution |
15:51:46 - 07-May-26 |
| Buy* | 21 | 375.20p | Automatic Execution |
15:50:48 - 07-May-26 |
| Buy* | 849 | 375.00p | Automatic Execution |
15:50:48 - 07-May-26 |
| Buy* | 100 | 374.00p | Automatic Execution |
15:48:54 - 07-May-26 |
| Buy* | 52 | 374.348p | Suspected BUY Trade |
15:44:55 - 07-May-26 |
| Buy* | 41 | 375.00p | Automatic Execution |
15:42:24 - 07-May-26 |
| Buy* | 2,761 | 375.00p | Automatic Execution |
15:42:05 - 07-May-26 |
| Buy* | 2,239 | 375.00p | Automatic Execution |
15:42:05 - 07-May-26 |
| Buy* | 396 | 374.294p | Suspected BUY Trade |
15:06:27 - 07-May-26 |
| Sell* | 26 | 373.00p | SI Trade |
14:41:33 - 07-May-26 |
| Buy* | 2 | 375.00p | SI Trade |
14:32:33 - 07-May-26 |
| Buy* | 1 | 375.00p | SI Trade |
13:55:33 - 07-May-26 |
| Buy* | 1 | 375.00p | SI Trade |
13:55:33 - 07-May-26 |
| Unknown* | 0 | 373.00p | SI Trade |
13:55:33 - 07-May-26 |
| Buy* | 2,657 | 374.292p | Ordinary |
13:22:35 - 07-May-26 |
| Buy* | 3 | 374.059p | Suspected BUY Trade |
13:01:50 - 07-May-26 |
| Unknown* | 1,002 | 373.00p | OTC Trade |
12:36:56 - 07-May-26 |
| Unknown* | 1,002 | 373.00p | OTC Trade |
12:36:56 - 07-May-26 |
| Sell* | 1,002 | 373.00p | Ordinary |
12:36:55 - 07-May-26 |
| Sell* | 10 | 373.00p | SI Trade |
12:00:43 - 07-May-26 |
| Buy* | 100 | 374.294p | Suspected BUY Trade |
11:59:04 - 07-May-26 |
| Buy* | 132 | 374.529p | Suspected BUY Trade |
11:18:49 - 07-May-26 |
| Unknown* | 0 | 373.00p | SI Trade |
10:57:32 - 07-May-26 |
| Buy* | 19 | 375.00p | SI Trade |
10:54:32 - 07-May-26 |
| Buy* | 121 | 374.80p | Automatic Execution |
10:00:48 - 07-May-26 |
| Buy* | 399 | 374.80p | Automatic Execution |
10:00:48 - 07-May-26 |
| Buy* | 5 | 374.80p | Automatic Execution |
10:00:48 - 07-May-26 |
| Sell* | 23 | 373.00p | SI Trade |
09:52:07 - 07-May-26 |
| Buy* | 16 | 374.80p | SI Trade |
09:52:07 - 07-May-26 |
| Sell* | 1 | 373.911p | Negotiated Trade |
09:43:17 - 07-May-26 |
| Buy* | 10 | 375.00p | SI Trade |
09:33:02 - 07-May-26 |
| Buy* | 26 | 374.294p | Suspected BUY Trade |
09:31:51 - 07-May-26 |
| Buy* | 4 | 375.00p | SI Trade |
09:09:05 - 07-May-26 |
| Buy* | 3 | 375.00p | SI Trade |
08:47:03 - 07-May-26 |
| Buy* | 3 | 375.00p | SI Trade |
08:47:03 - 07-May-26 |
| Unknown* | 0 | 375.00p | SI Trade |
08:47:03 - 07-May-26 |
| Buy* | 22 | 377.00p | SI Trade |
08:43:38 - 07-May-26 |
| Buy* | 22 | 377.00p | SI Trade |
08:38:50 - 07-May-26 |
| Sell* | 16 | 364.60p | SI Trade |
08:29:55 - 07-May-26 |
| Buy* | 19 | 364.60p | Automatic Execution |
08:29:55 - 07-May-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:01:25 - 07-May-26 |
| Sell* | 2 | 379.00p | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 2,650 | 375.00p | Suspected BUY Trade |
16:41:54 - 06-May-26 |
| Buy* | 9,720 | 372.00p | Suspected BUY Trade |
16:35:00 - 06-May-26 |
| Buy* | 5 | 375.00p | Automatic Execution |
16:29:13 - 06-May-26 |