| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 404.955p | Suspected BUY Trade |
15:11:46 - 21-May-26 |
| Buy* | 203 | 403.60p | Suspected BUY Trade |
16:35:17 - 20-May-26 |
| Buy* | 8 | 403.105p | Suspected BUY Trade |
15:13:52 - 20-May-26 |
| Buy* | 25 | 402.878p | Suspected BUY Trade |
15:02:59 - 20-May-26 |
| Sell* | 1 | 402.073p | Negotiated Trade |
15:02:44 - 20-May-26 |
| Buy* | 490 | 402.741p | Ordinary |
14:14:04 - 20-May-26 |
| Sell* | 482 | 402.126p | Ordinary |
13:06:45 - 20-May-26 |
| Sell* | 707 | 402.441p | Ordinary |
10:45:32 - 20-May-26 |
| Buy* | 196 | 402.722p | Ordinary |
10:16:05 - 20-May-26 |
| Buy* | 2 | 403.10p | SI Trade |
08:21:55 - 20-May-26 |
| Buy* | 10 | 403.10p | Automatic Execution |
08:21:49 - 20-May-26 |
| Unknown* | 0 | 403.10p | SI Trade |
08:21:49 - 20-May-26 |
| Buy* | 23 | 403.10p | Automatic Execution |
08:21:44 - 20-May-26 |
| Unknown* | 0 | 403.10p | SI Trade |
08:21:23 - 20-May-26 |
| Buy* | 3 | 403.25p | SI Trade |
08:18:01 - 20-May-26 |
| Buy* | 99 | 402.806p | Ordinary |
08:09:48 - 20-May-26 |
| Buy* | 5 | 402.45p | SI Trade |
15:58:48 - 19-May-26 |
| Buy* | 10 | 402.45p | SI Trade |
15:58:48 - 19-May-26 |
| Buy* | 10 | 402.45p | Automatic Execution |
15:58:48 - 19-May-26 |
| Buy* | 10 | 402.45p | SI Trade |
15:58:47 - 19-May-26 |
| Buy* | 10 | 402.45p | Automatic Execution |
15:58:47 - 19-May-26 |
| Buy* | 10 | 402.45p | SI Trade |
15:58:44 - 19-May-26 |
| Buy* | 10 | 402.45p | Automatic Execution |
15:58:44 - 19-May-26 |
| Buy* | 10 | 402.45p | SI Trade |
15:58:43 - 19-May-26 |
| Buy* | 10 | 402.45p | Automatic Execution |
15:58:43 - 19-May-26 |
| Buy* | 4 | 402.45p | SI Trade |
15:58:42 - 19-May-26 |
| Buy* | 10 | 402.45p | Automatic Execution |
15:58:42 - 19-May-26 |
| Unknown* | 0 | 403.05p | SI Trade |
13:34:50 - 19-May-26 |
| Buy* | 10 | 403.05p | Automatic Execution |
13:34:05 - 19-May-26 |
| Unknown* | 0 | 403.05p | SI Trade |
13:34:05 - 19-May-26 |
| Buy* | 257 | 403.194p | Ordinary |
10:46:14 - 19-May-26 |
| Sell* | 6,714 | 402.85p | Ordinary |
10:44:42 - 19-May-26 |
| Buy* | 3 | 405.55p | SI Trade |
08:20:15 - 19-May-26 |
| Unknown* | 0 | 405.55p | SI Trade |
08:19:58 - 19-May-26 |
| Buy* | 9 | 405.10p | SI Trade |
08:13:44 - 19-May-26 |
| Buy* | 80 | 404.80p | Automatic Execution |
08:13:44 - 19-May-26 |
| Unknown* | 0 | 405.85p | SI Trade |
08:02:30 - 19-May-26 |
| Unknown* | 14 | 402.60p | SI Trade |
06:39:31 - 19-May-26 |
| Unknown* | 14 | 402.60p | SI Trade |
06:39:31 - 19-May-26 |
| Unknown* | 0 | 402.60p | SI Trade |
06:39:30 - 19-May-26 |
| Unknown* | 0 | 402.60p | SI Trade |
06:39:30 - 19-May-26 |
| Sell* | 15 | 402.60p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Buy* | 257 | 404.122p | Ordinary |
15:41:44 - 18-May-26 |
| Sell* | 18 | 403.76p | Negotiated Trade |
15:11:39 - 18-May-26 |
| Buy* | 170 | 404.453p | Ordinary |
14:49:39 - 18-May-26 |
| Unknown* | 0 | 405.10p | SI Trade |
14:06:56 - 18-May-26 |
| Sell* | 24 | 403.20p | SI Trade |
13:29:35 - 18-May-26 |
| Buy* | 2 | 405.35p | SI Trade |
11:46:55 - 18-May-26 |
| Buy* | 2,000 | 404.495p | Ordinary |
10:06:39 - 18-May-26 |
| Sell* | 1,985 | 404.379p | Ordinary |
08:24:32 - 18-May-26 |
| Buy* | 3 | 406.30p | SI Trade |
08:23:38 - 18-May-26 |
| Buy* | 3 | 406.60p | SI Trade |
08:00:53 - 18-May-26 |
| Unknown* | 0 | 406.60p | SI Trade |
08:00:53 - 18-May-26 |
| Buy* | 1 | 406.60p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 406.60p | SI Trade |
08:00:43 - 18-May-26 |
| Buy* | 14 | 406.60p | SI Trade |
08:00:43 - 18-May-26 |
| Buy* | 16 | 406.60p | Automatic Execution |
08:00:43 - 18-May-26 |
| Buy* | 3 | 406.60p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 10 | 406.60p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 16 | 406.60p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 221 | 406.85p | Automatic Execution |
08:00:31 - 18-May-26 |
| Sell* | 17 | 405.05p | Uncrossing Trade |
16:35:04 - 15-May-26 |
| Buy* | 2 | 406.30p | SI Trade |
16:24:38 - 15-May-26 |
| Buy* | 4 | 405.89p | Suspected BUY Trade |
15:25:18 - 15-May-26 |
| Buy* | 933 | 405.627p | Ordinary |
13:11:39 - 15-May-26 |
| Buy* | 170 | 405.754p | Ordinary |
11:32:05 - 15-May-26 |
| Buy* | 5,465 | 406.174p | Ordinary |
10:43:00 - 15-May-26 |
| Sell* | 33 | 405.70p | SI Trade |
10:12:48 - 15-May-26 |
| Buy* | 2 | 406.80p | SI Trade |
08:43:13 - 15-May-26 |
| Buy* | 2 | 406.80p | SI Trade |
08:43:02 - 15-May-26 |
| Sell* | 83 | 404.65p | SI Trade |
08:36:52 - 15-May-26 |
| Buy* | 2 | 408.20p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 8 | 408.20p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 250 | 405.60p | Automatic Execution |
08:00:33 - 15-May-26 |
| Buy* | 11 | 404.996p | Ordinary |
08:00:29 - 15-May-26 |
| Sell* | 22 | 403.50p | Uncrossing Trade |
16:35:17 - 14-May-26 |
| Unknown* | 0 | 403.15p | SI Trade |
15:19:07 - 14-May-26 |
| Sell* | 61 | 403.15p | Automatic Execution |
15:19:07 - 14-May-26 |
| Buy* | 5 | 404.213p | Suspected BUY Trade |
15:13:44 - 14-May-26 |
| Sell* | 24 | 403.20p | SI Trade |
14:35:42 - 14-May-26 |
| Sell* | 24 | 403.20p | Automatic Execution |
14:35:42 - 14-May-26 |
| Sell* | 30 | 403.20p | SI Trade |
14:35:38 - 14-May-26 |
| Sell* | 30 | 403.20p | Automatic Execution |
14:35:38 - 14-May-26 |
| Sell* | 30 | 403.20p | SI Trade |
14:35:33 - 14-May-26 |
| Sell* | 30 | 403.20p | Automatic Execution |
14:35:33 - 14-May-26 |
| Sell* | 40 | 403.10p | SI Trade |
14:35:02 - 14-May-26 |
| Sell* | 30 | 403.15p | Automatic Execution |
14:35:02 - 14-May-26 |
| Buy* | 3 | 403.70p | SI Trade |
13:42:34 - 14-May-26 |
| Buy* | 28 | 403.45p | Automatic Execution |
13:41:57 - 14-May-26 |
| Sell* | 632 | 402.589p | Ordinary |
10:44:58 - 14-May-26 |
| Sell* | 357 | 402.72p | Ordinary |
09:34:23 - 14-May-26 |
| Buy* | 3 | 405.10p | SI Trade |
08:27:44 - 14-May-26 |
| Unknown* | 0 | 404.85p | SI Trade |
08:10:47 - 14-May-26 |
| Sell* | 99 | 402.501p | Ordinary |
08:07:05 - 14-May-26 |
| Buy* | 3 | 404.55p | SI Trade |
08:06:30 - 14-May-26 |
| Buy* | 27 | 404.65p | Automatic Execution |
08:06:30 - 14-May-26 |
| Sell* | 20 | 400.80p | SI Trade |
08:02:28 - 14-May-26 |
| Buy* | 1 | 402.75p | Suspected BUY Trade |
15:18:15 - 13-May-26 |
| Buy* | 1 | 402.75p | Suspected BUY Trade |
15:07:19 - 13-May-26 |
| Sell* | 23 | 402.20p | Automatic Execution |
11:56:37 - 13-May-26 |
| Sell* | 22 | 402.15p | SI Trade |
11:56:36 - 13-May-26 |
| Sell* | 32 | 402.20p | Automatic Execution |
11:56:18 - 13-May-26 |
| Sell* | 32 | 402.15p | SI Trade |
11:56:18 - 13-May-26 |
| Sell* | 32 | 402.10p | SI Trade |
11:56:05 - 13-May-26 |
| Sell* | 32 | 402.20p | Automatic Execution |
11:56:05 - 13-May-26 |
| Sell* | 38 | 402.15p | SI Trade |
11:40:08 - 13-May-26 |
| Sell* | 32 | 402.20p | Automatic Execution |
11:40:08 - 13-May-26 |
| Sell* | 482 | 402.356p | Ordinary |
11:25:41 - 13-May-26 |
| Sell* | 94 | 402.313p | Ordinary |
10:42:51 - 13-May-26 |
| Buy* | 3 | 404.00p | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 403.95p | SI Trade |
08:18:09 - 13-May-26 |
| Buy* | 10 | 402.90p | Suspected BUY Trade |
15:11:51 - 12-May-26 |
| Sell* | 1,568 | 402.385p | Ordinary |
14:15:48 - 12-May-26 |
| Buy* | 338 | 403.40p | Automatic Execution |
14:13:01 - 12-May-26 |
| Sell* | 4,000 | 402.795p | Ordinary |
13:33:08 - 12-May-26 |
| Sell* | 251 | 402.448p | Ordinary |
11:49:08 - 12-May-26 |
| Buy* | 26 | 402.992p | Ordinary |
11:06:17 - 12-May-26 |
| Sell* | 609 | 402.516p | Ordinary |
10:43:40 - 12-May-26 |
| Buy* | 250 | 403.75p | Automatic Execution |
10:10:32 - 12-May-26 |
| Buy* | 250 | 403.75p | Automatic Execution |
10:07:39 - 12-May-26 |
| Buy* | 1 | 404.50p | SI Trade |
09:19:48 - 12-May-26 |
| Buy* | 3 | 404.50p | SI Trade |
09:19:47 - 12-May-26 |
| Buy* | 16 | 404.35p | Automatic Execution |
09:19:47 - 12-May-26 |
| Buy* | 3 | 404.30p | SI Trade |
08:22:39 - 12-May-26 |
| Sell* | 36 | 400.94p | Negotiated Trade |
15:22:22 - 11-May-26 |
| Buy* | 6 | 401.858p | Ordinary |
14:08:43 - 11-May-26 |
| Sell* | 253 | 401.399p | Ordinary |
14:00:59 - 11-May-26 |
| Sell* | 36 | 401.799p | Ordinary |
11:21:19 - 11-May-26 |
| Buy* | 1,981 | 402.171p | Ordinary |
09:15:49 - 11-May-26 |
| Buy* | 29 | 402.124p | Ordinary |
08:55:44 - 11-May-26 |
| Sell* | 191 | 401.656p | Ordinary |
08:50:33 - 11-May-26 |
| Unknown* | 0 | 403.15p | SI Trade |
08:01:06 - 11-May-26 |
| Buy* | 3 | 403.15p | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | 403.15p | SI Trade |
08:01:06 - 11-May-26 |
| Buy* | 4 | 403.15p | SI Trade |
08:01:06 - 11-May-26 |
| Buy* | 6 | 403.20p | SI Trade |
08:01:06 - 11-May-26 |
| Buy* | 17 | 403.20p | Automatic Execution |
08:01:06 - 11-May-26 |
| Buy* | 13 | 402.495p | Suspected BUY Trade |
15:21:14 - 08-May-26 |
| Sell* | 1 | 401.195p | Negotiated Trade |
15:07:48 - 08-May-26 |
| Unknown* | 0 | 402.60p | SI Trade |
12:32:32 - 08-May-26 |
| Sell* | 9 | 401.05p | Uncrossing Trade |
16:35:08 - 07-May-26 |
| Buy* | 33 | 402.805p | Suspected BUY Trade |
15:23:02 - 07-May-26 |
| Buy* | 1 | 402.805p | Suspected BUY Trade |
15:12:47 - 07-May-26 |
| Sell* | 9 | 401.8175p | Negotiated Trade |
14:14:10 - 07-May-26 |
| Sell* | 2 | 401.55p | SI Trade |
13:38:01 - 07-May-26 |
| Buy* | 12 | 402.90p | SI Trade |
13:34:46 - 07-May-26 |
| Sell* | 2,533 | 401.914p | Ordinary |
10:44:28 - 07-May-26 |
| Buy* | 1,404 | 402.339p | Ordinary |
10:41:16 - 07-May-26 |
| Sell* | 72 | 401.868p | Ordinary |
10:41:15 - 07-May-26 |
| Buy* | 3,125 | 402.343p | Ordinary |
09:46:33 - 07-May-26 |
| Buy* | 25 | 402.34p | Ordinary |
09:46:25 - 07-May-26 |
| Sell* | 127 | 401.879p | Ordinary |
09:41:02 - 07-May-26 |
| Buy* | 499 | 402.38p | Ordinary |
09:31:04 - 07-May-26 |
| Unknown* | 0 | 403.65p | SI Trade |
08:10:00 - 07-May-26 |
| Buy* | 2 | 402.075p | Suspected BUY Trade |
15:44:35 - 06-May-26 |
| Buy* | 10 | 402.28p | Suspected BUY Trade |
15:27:35 - 06-May-26 |
| Buy* | 2,499 | 401.54p | Ordinary |
14:12:05 - 06-May-26 |
| Sell* | 739 | 401.145p | Ordinary |
10:42:10 - 06-May-26 |
| Buy* | 127 | 401.605p | Ordinary |
10:42:09 - 06-May-26 |
| Buy* | 1 | 402.25p | SI Trade |
08:42:20 - 06-May-26 |
| Buy* | 8 | 402.25p | SI Trade |
08:42:20 - 06-May-26 |
| Buy* | 9 | 402.25p | SI Trade |
08:42:20 - 06-May-26 |
| Buy* | 19 | 402.25p | Automatic Execution |
08:42:20 - 06-May-26 |
| Buy* | 3,722 | 402.253p | Ordinary |
08:21:04 - 06-May-26 |
| Unknown* | 0 | 402.15p | SI Trade |
08:15:55 - 06-May-26 |
| Unknown* | 0 | 402.15p | SI Trade |
08:15:38 - 06-May-26 |
| Buy* | 97 | 401.70p | Suspected BUY Trade |
16:35:20 - 05-May-26 |
| Buy* | 66 | 401.455p | Suspected BUY Trade |
15:32:08 - 05-May-26 |
| Buy* | 13 | 401.755p | Suspected BUY Trade |
15:25:10 - 05-May-26 |
| Sell* | 1 | 400.49p | Negotiated Trade |
15:23:34 - 05-May-26 |
| Buy* | 13 | 401.505p | Suspected BUY Trade |
15:11:52 - 05-May-26 |
| Buy* | 5,924 | 401.632p | Ordinary |
13:42:46 - 05-May-26 |
| Sell* | 3,736 | 401.389p | Ordinary |
13:06:38 - 05-May-26 |
| Unknown* | 0 | 401.85p | SI Trade |
10:00:19 - 05-May-26 |
| Buy* | 4 | 401.80p | SI Trade |
09:59:20 - 05-May-26 |
| Buy* | 19 | 401.75p | Automatic Execution |
09:59:20 - 05-May-26 |
| Buy* | 3 | 403.65p | SI Trade |
08:20:52 - 05-May-26 |
| Buy* | 1 | 402.25p | SI Trade |
08:04:02 - 05-May-26 |
| Unknown* | 0 | 402.25p | SI Trade |
08:04:02 - 05-May-26 |
| Unknown* | 0 | 402.25p | SI Trade |
08:04:02 - 05-May-26 |
| Buy* | 1 | 402.25p | SI Trade |
08:04:02 - 05-May-26 |
| Unknown* | 0 | 402.25p | SI Trade |
08:04:02 - 05-May-26 |
| Buy* | 7 | 402.00p | SI Trade |
08:04:02 - 05-May-26 |
| Unknown* | 0 | 402.30p | SI Trade |
08:04:01 - 05-May-26 |
| Buy* | 2 | 402.30p | SI Trade |
08:04:01 - 05-May-26 |
| Unknown* | 0 | 402.30p | SI Trade |
08:04:01 - 05-May-26 |
| Buy* | 1 | 402.30p | Automatic Execution |
08:04:01 - 05-May-26 |
| Buy* | 19 | 402.30p | Automatic Execution |
08:04:01 - 05-May-26 |
| Buy* | 3 | 402.30p | SI Trade |
08:04:01 - 05-May-26 |
| Buy* | 7 | 402.005p | Suspected BUY Trade |
15:41:23 - 01-May-26 |
| Sell* | 435 | 400.492p | Ordinary |
14:13:16 - 01-May-26 |
| Sell* | 327 | 401.29p | Ordinary |
11:51:35 - 01-May-26 |
| Sell* | 2,492 | 401.269p | Ordinary |
11:47:37 - 01-May-26 |
| Sell* | 468 | 400.95p | Automatic Execution |
11:10:24 - 01-May-26 |
| Buy* | 5 | 402.20p | SI Trade |
10:02:12 - 01-May-26 |
| Buy* | 6 | 402.25p | SI Trade |
09:34:35 - 01-May-26 |
| Buy* | 19 | 401.95p | Automatic Execution |
09:33:59 - 01-May-26 |
| Unknown* | 0 | 402.20p | SI Trade |
09:33:51 - 01-May-26 |
| Sell* | 2 | 400.60p | Uncrossing Trade |
16:35:15 - 30-Apr-26 |
| Unknown* | 0 | 401.95p | SI Trade |
15:51:55 - 30-Apr-26 |