| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 306.024p | SI Trade Suspected SELL Trade |
16:47:06 - 13-May-26 |
| Sell* | 54,043 | 306.00p | Uncrossing Trade |
16:35:16 - 13-May-26 |
| Unknown* | 0 | 309.00p | SI Trade |
16:29:51 - 13-May-26 |
| Buy* | 8,000 | 308.66p | Ordinary |
16:26:16 - 13-May-26 |
| Buy* | 1,500 | 308.0007p | Ordinary |
16:08:31 - 13-May-26 |
| Buy* | 323 | 308.66p | Ordinary |
15:59:10 - 13-May-26 |
| Unknown* | 0 | 307.00p | SI Trade |
15:53:52 - 13-May-26 |
| Sell* | 1,438 | 308.2382p | Ordinary |
15:52:07 - 13-May-26 |
| Sell* | 155 | 308.2262p | Ordinary |
15:50:26 - 13-May-26 |
| Buy* | 1,250 | 308.9975p | Ordinary |
15:33:34 - 13-May-26 |
| Buy* | 600 | 309.00p | Ordinary |
15:32:26 - 13-May-26 |
| Sell* | 5,000 | 308.2192p | Ordinary |
15:26:15 - 13-May-26 |
| Sell* | 4,075 | 308.2146p | Ordinary |
15:23:05 - 13-May-26 |
| Buy* | 4,075 | 308.3954p | Ordinary |
15:22:55 - 13-May-26 |
| Sell* | 1,440 | 308.1235p | Ordinary |
15:22:05 - 13-May-26 |
| Sell* | 71 | 308.1856p | Ordinary |
15:21:59 - 13-May-26 |
| Sell* | 13,223 | 308.416p | Ordinary |
15:18:58 - 13-May-26 |
| Buy* | 2 | 310.00p | SI Trade |
15:15:44 - 13-May-26 |
| Buy* | 2 | 308.9559p | Ordinary |
15:12:45 - 13-May-26 |
| Sell* | 282 | 308.3467p | Ordinary |
15:07:06 - 13-May-26 |
| Sell* | 15,128 | 308.3883p | Ordinary |
15:06:21 - 13-May-26 |
| Sell* | 7,463 | 308.882p | Ordinary |
15:01:34 - 13-May-26 |
| Sell* | 140 | 308.85p | Ordinary |
14:58:35 - 13-May-26 |
| Sell* | 28,500 | 308.50p | Ordinary |
14:57:25 - 13-May-26 |
| Buy* | 162 | 309.1775p | Ordinary |
14:53:54 - 13-May-26 |
| Sell* | 7,500 | 308.50p | Ordinary |
14:52:21 - 13-May-26 |
| Buy* | 3,000 | 309.49p | Ordinary |
14:47:53 - 13-May-26 |
| Sell* | 446 | 307.98p | Ordinary |
14:41:22 - 13-May-26 |
| Buy* | 9 | 310.02p | Ordinary |
14:41:00 - 13-May-26 |
| Buy* | 3,500 | 309.50p | Ordinary |
14:40:52 - 13-May-26 |
| Buy* | 2,000 | 309.2899p | Ordinary |
14:31:55 - 13-May-26 |
| Sell* | 2,000 | 308.9914p | Ordinary |
14:31:11 - 13-May-26 |
| Sell* | 2,000 | 308.9899p | Ordinary |
14:29:36 - 13-May-26 |
| Sell* | 14,428 | 308.6237p | Ordinary |
14:20:18 - 13-May-26 |
| Buy* | 5,000 | 309.00p | Suspected BUY Trade |
14:18:49 - 13-May-26 |
| Unknown* | 5,000 | 308.75p | Ordinary |
14:13:39 - 13-May-26 |
| Sell* | 15,000 | 307.961p | Ordinary |
14:03:11 - 13-May-26 |
| Sell* | 357 | 307.991p | Ordinary |
14:02:52 - 13-May-26 |
| Sell* | 6,493 | 308.021p | Ordinary |
14:01:21 - 13-May-26 |
| Sell* | 1,201 | 308.05p | Ordinary |
13:56:07 - 13-May-26 |
| Sell* | 5,000 | 308.1828p | Ordinary |
13:38:54 - 13-May-26 |
| Sell* | 28 | 307.00p | SI Trade |
13:29:13 - 13-May-26 |
| Buy* | 136 | 310.00p | SI Trade |
13:29:13 - 13-May-26 |
| Sell* | 6,493 | 307.9943p | Ordinary |
13:25:02 - 13-May-26 |
| Sell* | 6 | 307.945p | Ordinary |
13:14:50 - 13-May-26 |
| Sell* | 971 | 307.9933p | Ordinary |
13:04:39 - 13-May-26 |
| Sell* | 3,374 | 307.923p | Ordinary |
12:59:35 - 13-May-26 |
| Unknown* | 10,200 | 308.00p | Ordinary |
12:57:26 - 13-May-26 |
| Sell* | 1,000 | 307.901p | Ordinary |
12:55:51 - 13-May-26 |
| Unknown* | 4,601 | 308.00p | Ordinary |
12:50:23 - 13-May-26 |
| Buy* | 3,720 | 307.00p | Automatic Execution |
12:44:18 - 13-May-26 |
| Buy* | 25,000 | 306.915p | Ordinary |
12:43:53 - 13-May-26 |
| Buy* | 10,000 | 306.7661p | Ordinary |
12:23:42 - 13-May-26 |
| Buy* | 60 | 306.7652p | Ordinary |
12:19:48 - 13-May-26 |
| Buy* | 850 | 306.915p | Ordinary |
12:17:23 - 13-May-26 |
| Buy* | 815 | 306.9113p | Ordinary |
12:15:12 - 13-May-26 |
| Buy* | 3,236 | 306.7623p | Ordinary |
12:05:37 - 13-May-26 |
| Buy* | 681 | 306.76p | Ordinary |
12:01:25 - 13-May-26 |
| Buy* | 2,325 | 306.7585p | Ordinary |
11:58:27 - 13-May-26 |
| Buy* | 4,165 | 306.7571p | Ordinary |
11:57:14 - 13-May-26 |
| Buy* | 3,400 | 306.911p | Ordinary |
11:56:53 - 13-May-26 |
| Buy* | 4,319 | 306.7561p | Ordinary |
11:56:05 - 13-May-26 |
| Sell* | 1,349 | 306.72p | Ordinary |
11:56:04 - 13-May-26 |
| Sell* | 2,440 | 306.6913p | Ordinary |
11:53:24 - 13-May-26 |
| Buy* | 4,314 | 306.7541p | Ordinary |
11:46:56 - 13-May-26 |
| Buy* | 2,068 | 306.7526p | Ordinary |
11:42:57 - 13-May-26 |
| Sell* | 222 | 306.50p | Automatic Execution |
11:38:15 - 13-May-26 |
| Unknown* | 1,105 | 306.75p | Ordinary |
11:38:10 - 13-May-26 |
| Sell* | 738 | 306.693p | Ordinary |
11:37:34 - 13-May-26 |
| Sell* | 44 | 306.50p | Automatic Execution |
11:31:59 - 13-May-26 |
| Buy* | 1 | 307.00p | SI Trade |
11:31:25 - 13-May-26 |
| Buy* | 32 | 307.00p | SI Trade |
11:31:25 - 13-May-26 |
| Sell* | 3,000 | 306.7133p | Ordinary |
11:20:04 - 13-May-26 |
| Sell* | 865 | 306.7261p | Ordinary |
11:19:58 - 13-May-26 |
| Sell* | 2,119 | 306.715p | Negotiated Trade |
11:18:56 - 13-May-26 |
| Sell* | 19,257 | 306.7243p | Ordinary |
11:08:45 - 13-May-26 |
| Sell* | 42,281 | 306.7192p | Ordinary |
11:07:23 - 13-May-26 |
| Buy* | 1 | 306.915p | Ordinary |
11:01:23 - 13-May-26 |
| Buy* | 700 | 306.915p | Ordinary |
10:56:22 - 13-May-26 |
| Buy* | 4,884 | 306.9127p | Ordinary |
10:52:30 - 13-May-26 |
| Sell* | 9,686 | 306.7161p | Ordinary |
10:48:09 - 13-May-26 |
| Buy* | 2,570 | 306.915p | Ordinary |
10:46:29 - 13-May-26 |
| Sell* | 1,635 | 306.7089p | Ordinary |
10:46:10 - 13-May-26 |
| Buy* | 1,500 | 306.915p | Ordinary |
10:40:31 - 13-May-26 |
| Sell* | 1,500 | 306.7091p | Ordinary |
10:40:31 - 13-May-26 |
| Buy* | 5,873 | 306.8556p | Ordinary |
10:10:42 - 13-May-26 |
| Sell* | 1,627 | 306.4278p | Ordinary |
10:02:07 - 13-May-26 |
| Buy* | 4,488 | 306.359p | Ordinary |
09:51:53 - 13-May-26 |
| Buy* | 2,537 | 306.50p | Automatic Execution |
09:51:45 - 13-May-26 |
| Sell* | 3,267 | 306.00p | Automatic Execution |
09:51:36 - 13-May-26 |
| Sell* | 16,710 | 306.42p | Ordinary |
09:51:30 - 13-May-26 |
| Buy* | 227 | 306.50p | Automatic Execution |
09:51:21 - 13-May-26 |
| Buy* | 9,600 | 306.44p | Ordinary |
09:50:27 - 13-May-26 |
| Sell* | 1,635 | 306.2139p | Ordinary |
09:43:24 - 13-May-26 |
| Buy* | 4,580 | 306.224p | Ordinary |
09:40:44 - 13-May-26 |
| Sell* | 36 | 304.50p | SI Trade |
09:32:26 - 13-May-26 |
| Buy* | 4 | 306.229p | Ordinary |
09:30:04 - 13-May-26 |
| Buy* | 485 | 305.8898p | Ordinary |
09:25:08 - 13-May-26 |
| Sell* | 2 | 305.20p | Negotiated Trade |
09:24:20 - 13-May-26 |
| Buy* | 2,750 | 306.235p | Ordinary |
09:23:29 - 13-May-26 |
| Sell* | 1,144 | 305.3565p | Ordinary |
09:22:25 - 13-May-26 |
| Sell* | 351 | 305.00p | Automatic Execution |
09:15:37 - 13-May-26 |
| Sell* | 2,928 | 305.00p | Automatic Execution |
09:15:37 - 13-May-26 |
| Buy* | 72 | 306.74p | Ordinary |
09:05:21 - 13-May-26 |
| Buy* | 205 | 306.50p | Automatic Execution |
09:03:12 - 13-May-26 |
| Buy* | 125 | 306.50p | Automatic Execution |
09:03:10 - 13-May-26 |
| Buy* | 3,140 | 306.50p | Automatic Execution |
09:03:00 - 13-May-26 |
| Sell* | 689 | 305.336p | Ordinary |
09:02:45 - 13-May-26 |
| Buy* | 55 | 306.26p | Ordinary |
09:01:31 - 13-May-26 |
| Sell* | 6,637 | 305.316p | Ordinary |
08:59:49 - 13-May-26 |
| Buy* | 1,631 | 305.9645p | Ordinary |
08:59:39 - 13-May-26 |
| Sell* | 5,600 | 305.00p | Automatic Execution |
08:50:34 - 13-May-26 |
| Sell* | 437 | 306.50p | Automatic Execution |
08:43:07 - 13-May-26 |
| Sell* | 7,489 | 306.50p | Automatic Execution |
08:43:07 - 13-May-26 |
| Sell* | 3,410 | 307.098p | Ordinary |
08:42:38 - 13-May-26 |
| Sell* | 4,561 | 307.084p | Ordinary |
08:41:12 - 13-May-26 |
| Sell* | 11 | 306.50p | Automatic Execution |
08:38:19 - 13-May-26 |
| Buy* | 63 | 308.00p | Automatic Execution |
08:37:17 - 13-May-26 |
| Buy* | 3,265 | 308.00p | Automatic Execution |
08:37:17 - 13-May-26 |
| Buy* | 3,265 | 308.00p | Automatic Execution |
08:37:14 - 13-May-26 |
| Buy* | 6,371 | 307.70p | Ordinary |
08:37:00 - 13-May-26 |
| Unknown* | 0 | 308.00p | SI Trade |
08:36:24 - 13-May-26 |
| Unknown* | 0 | 308.00p | SI Trade |
08:36:24 - 13-May-26 |
| Buy* | 6,371 | 307.60p | Ordinary |
08:36:09 - 13-May-26 |
| Buy* | 1 | 307.788p | Ordinary |
08:32:10 - 13-May-26 |
| Sell* | 2,000 | 305.52p | Ordinary |
08:31:59 - 13-May-26 |
| Buy* | 3,254 | 307.2247p | Suspected BUY Trade |
08:25:26 - 13-May-26 |
| Buy* | 5 | 307.50p | SI Trade |
08:24:09 - 13-May-26 |
| Buy* | 1,627 | 307.00p | Ordinary |
08:24:08 - 13-May-26 |
| Buy* | 977 | 307.00p | Ordinary |
08:23:37 - 13-May-26 |
| Buy* | 1,738 | 306.7997p | Ordinary |
08:20:53 - 13-May-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:20:26 - 13-May-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:19:48 - 13-May-26 |
| Sell* | 2,921 | 304.505p | Ordinary |
08:19:42 - 13-May-26 |
| Sell* | 2,500 | 304.4959p | Ordinary |
08:16:07 - 13-May-26 |
| Sell* | 9,000 | 304.50p | Negotiated Trade |
08:12:16 - 13-May-26 |
| Buy* | 2,440 | 307.4871p | Ordinary |
08:07:30 - 13-May-26 |
| Buy* | 4,000 | 307.90p | Ordinary |
08:04:13 - 13-May-26 |
| Sell* | 5 | 304.962p | Ordinary |
08:02:13 - 13-May-26 |
| Buy* | 19,296 | 306.42p | Ordinary |
08:01:56 - 13-May-26 |
| Buy* | 90,302 | 306.42p | Suspected BUY Trade |
08:01:53 - 13-May-26 |
| Buy* | 3,255 | 307.00p | Ordinary |
08:00:55 - 13-May-26 |
| Buy* | 11 | 310.50p | SI Trade |
08:00:36 - 13-May-26 |
| Buy* | 2,030 | 307.025p | SI Trade Negotiated Trade |
16:47:05 - 12-May-26 |
| Buy* | 17,767 | 307.00p | Suspected BUY Trade |
16:35:25 - 12-May-26 |
| Buy* | 1,360 | 307.00p | Automatic Execution |
16:24:41 - 12-May-26 |
| Unknown* | 420 | 306.25p | Ordinary |
16:23:25 - 12-May-26 |
| Buy* | 1,408 | 307.00p | Automatic Execution |
16:14:10 - 12-May-26 |
| Unknown* | 890 | 306.25p | Ordinary |
16:13:26 - 12-May-26 |
| Buy* | 992 | 307.00p | Automatic Execution |
16:07:37 - 12-May-26 |
| Unknown* | 2,000 | 306.25p | Ordinary |
15:58:26 - 12-May-26 |
| Buy* | 1,125 | 307.00p | Automatic Execution |
15:57:50 - 12-May-26 |
| Buy* | 6,623 | 306.28p | Ordinary |
15:54:05 - 12-May-26 |
| Buy* | 1,118 | 306.2676p | Ordinary |
15:47:39 - 12-May-26 |
| Buy* | 7,081 | 306.5321p | Ordinary |
15:39:59 - 12-May-26 |
| Unknown* | 0 | 307.00p | SI Trade |
15:34:15 - 12-May-26 |
| Buy* | 1 | 307.00p | SI Trade |
15:34:15 - 12-May-26 |
| Buy* | 15,000 | 306.259p | Ordinary |
15:17:50 - 12-May-26 |
| Sell* | 34 | 305.50p | SI Trade |
15:12:07 - 12-May-26 |
| Sell* | 1,000 | 305.50p | Automatic Execution |
15:12:07 - 12-May-26 |
| Unknown* | 1,304 | 306.25p | Ordinary |
15:09:02 - 12-May-26 |
| Unknown* | 6,529 | 306.25p | Ordinary |
15:07:26 - 12-May-26 |
| Unknown* | 1,631 | 306.25p | Ordinary |
15:06:25 - 12-May-26 |
| Buy* | 1,810 | 306.259p | Ordinary |
15:00:57 - 12-May-26 |
| Unknown* | 1,120 | 306.25p | Ordinary |
14:53:26 - 12-May-26 |
| Buy* | 30 | 306.985p | Ordinary |
14:50:43 - 12-May-26 |
| Buy* | 1,739 | 306.2586p | Ordinary |
14:40:20 - 12-May-26 |
| Unknown* | 1,630 | 306.25p | Ordinary |
14:36:10 - 12-May-26 |
| Buy* | 1,630 | 306.2609p | Ordinary |
14:36:01 - 12-May-26 |
| Sell* | 17 | 305.50p | SI Trade |
14:28:05 - 12-May-26 |
| Sell* | 102 | 305.50p | Automatic Execution |
14:28:05 - 12-May-26 |
| Sell* | 22,125 | 306.247p | Ordinary |
14:26:33 - 12-May-26 |
| Unknown* | 963 | 306.25p | Ordinary |
14:22:02 - 12-May-26 |
| Buy* | 1,636 | 306.2616p | Ordinary |
14:19:48 - 12-May-26 |
| Buy* | 493 | 307.00p | Ordinary |
14:03:07 - 12-May-26 |
| Unknown* | 493 | 307.00p | OTC Trade |
14:03:07 - 12-May-26 |
| Buy* | 6,530 | 306.2602p | Ordinary |
13:33:18 - 12-May-26 |
| Sell* | 50 | 305.725p | Ordinary |
13:12:25 - 12-May-26 |
| Buy* | 2,070 | 306.315p | SI Trade |
12:46:41 - 12-May-26 |
| Buy* | 1,880 | 306.008p | Ordinary |
12:44:32 - 12-May-26 |
| Buy* | 2,281 | 306.519p | Ordinary |
12:34:50 - 12-May-26 |
| Buy* | 7,463 | 306.53p | Ordinary |
12:32:49 - 12-May-26 |
| Buy* | 1,900 | 306.506p | Ordinary |
12:32:42 - 12-May-26 |
| Buy* | 2,000 | 306.506p | Ordinary |
12:28:07 - 12-May-26 |
| Buy* | 5,700 | 306.5067p | Ordinary |
12:27:35 - 12-May-26 |
| Buy* | 7,448 | 307.2561p | Ordinary |
12:19:42 - 12-May-26 |
| Buy* | 1,022 | 307.2596p | Ordinary |
12:19:36 - 12-May-26 |
| Buy* | 3,300 | 307.30p | Ordinary |
12:08:15 - 12-May-26 |
| Sell* | 3,300 | 307.2395p | Ordinary |
12:08:04 - 12-May-26 |
| Sell* | 11,898 | 306.984p | Ordinary |
11:49:40 - 12-May-26 |
| Buy* | 1,500 | 307.134p | Ordinary |
11:37:23 - 12-May-26 |
| Buy* | 16,289 | 306.9496p | Ordinary |
11:33:31 - 12-May-26 |
| Buy* | 250 | 307.177p | Ordinary |
11:29:53 - 12-May-26 |
| Sell* | 2,545 | 306.9872p | Ordinary |
11:28:13 - 12-May-26 |
| Sell* | 2,459 | 307.215p | Ordinary |
11:25:17 - 12-May-26 |
| Buy* | 205 | 305.50p | Automatic Execution |
11:20:52 - 12-May-26 |
| Buy* | 3,265 | 305.50p | Automatic Execution |
11:20:52 - 12-May-26 |
| Buy* | 378 | 305.50p | Automatic Execution |
11:20:33 - 12-May-26 |
| Buy* | 1,687 | 305.50p | Automatic Execution |
11:20:29 - 12-May-26 |
| Buy* | 1,200 | 305.50p | Automatic Execution |
11:20:29 - 12-May-26 |