| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,622 | 421.7379p | Ordinary |
13:39:43 - 21-May-26 |
| Buy* | 4,000 | 421.775p | Ordinary |
13:34:50 - 21-May-26 |
| Sell* | 6,651 | 420.7247p | Ordinary |
13:30:47 - 21-May-26 |
| Buy* | 591 | 421.00p | Ordinary |
13:05:56 - 21-May-26 |
| Buy* | 1 | 422.50p | SI Trade |
12:55:12 - 21-May-26 |
| Unknown* | 0 | 422.50p | SI Trade |
12:55:12 - 21-May-26 |
| Sell* | 3,000 | 419.8958p | Ordinary |
12:45:52 - 21-May-26 |
| Buy* | 591 | 421.14p | Ordinary |
12:17:03 - 21-May-26 |
| Sell* | 2,000 | 419.8854p | Ordinary |
12:16:46 - 21-May-26 |
| Sell* | 6,700 | 419.16p | Ordinary |
12:01:44 - 21-May-26 |
| Buy* | 1,495 | 421.00p | Ordinary |
12:01:28 - 21-May-26 |
| Sell* | 3,200 | 420.1172p | Ordinary |
11:59:25 - 21-May-26 |
| Buy* | 23 | 422.50p | SI Trade |
11:57:14 - 21-May-26 |
| Buy* | 1,495 | 421.18p | Ordinary |
11:54:13 - 21-May-26 |
| Buy* | 1,982 | 421.0084p | Ordinary |
11:49:47 - 21-May-26 |
| Buy* | 2,300 | 421.0104p | Ordinary |
11:38:57 - 21-May-26 |
| Buy* | 2,749 | 421.00p | Ordinary |
11:31:40 - 21-May-26 |
| Buy* | 48 | 422.955p | Ordinary |
11:17:55 - 21-May-26 |
| Buy* | 2,000 | 422.955p | Ordinary |
11:12:43 - 21-May-26 |
| Buy* | 4,700 | 422.90p | Ordinary |
11:05:11 - 21-May-26 |
| Buy* | 4,700 | 422.90p | Ordinary |
11:04:56 - 21-May-26 |
| Buy* | 2,000 | 421.173p | Suspected BUY Trade |
10:57:35 - 21-May-26 |
| Buy* | 1 | 423.00p | SI Trade |
10:57:35 - 21-May-26 |
| Buy* | 29 | 423.00p | SI Trade |
10:57:35 - 21-May-26 |
| Buy* | 34 | 423.00p | SI Trade |
10:57:35 - 21-May-26 |
| Buy* | 1,300 | 422.955p | Ordinary |
10:49:12 - 21-May-26 |
| Buy* | 700 | 422.955p | Ordinary |
10:48:54 - 21-May-26 |
| Buy* | 900 | 422.955p | Ordinary |
10:46:43 - 21-May-26 |
| Buy* | 857 | 421.7174p | Ordinary |
10:39:02 - 21-May-26 |
| Buy* | 3,400 | 421.7196p | Ordinary |
10:34:03 - 21-May-26 |
| Buy* | 1,000 | 421.708p | Suspected BUY Trade |
10:14:25 - 21-May-26 |
| Buy* | 176 | 422.4976p | Ordinary |
10:07:08 - 21-May-26 |
| Buy* | 2,625 | 422.955p | Ordinary |
10:03:56 - 21-May-26 |
| Buy* | 10,650 | 422.9843p | Ordinary |
09:56:30 - 21-May-26 |
| Sell* | 2,568 | 420.3194p | Ordinary |
09:55:35 - 21-May-26 |
| Buy* | 1,925 | 422.955p | Ordinary |
09:53:55 - 21-May-26 |
| Buy* | 235 | 422.5283p | Ordinary |
09:48:40 - 21-May-26 |
| Buy* | 2,500 | 422.9528p | Ordinary |
09:46:13 - 21-May-26 |
| Buy* | 2,100 | 422.9528p | Ordinary |
09:33:23 - 21-May-26 |
| Buy* | 118 | 422.955p | Ordinary |
09:29:11 - 21-May-26 |
| Sell* | 3,500 | 420.6069p | Ordinary |
09:21:50 - 21-May-26 |
| Sell* | 1,200 | 420.603p | Ordinary |
09:19:47 - 21-May-26 |
| Sell* | 1,372 | 420.599p | Negotiated Trade |
09:14:24 - 21-May-26 |
| Sell* | 2,500 | 420.591p | Negotiated Trade |
09:12:49 - 21-May-26 |
| Unknown* | 0 | 423.00p | SI Trade |
09:02:18 - 21-May-26 |
| Buy* | 811 | 422.1462p | Ordinary |
09:01:08 - 21-May-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:49:19 - 21-May-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:49:19 - 21-May-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:49:19 - 21-May-26 |
| Buy* | 1 | 423.00p | SI Trade |
08:49:19 - 21-May-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:49:19 - 21-May-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:49:19 - 21-May-26 |
| Buy* | 1 | 423.00p | SI Trade |
08:49:19 - 21-May-26 |
| Buy* | 9 | 423.00p | SI Trade |
08:49:19 - 21-May-26 |
| Sell* | 1,500 | 421.43p | SI Trade |
08:48:28 - 21-May-26 |
| Buy* | 2,365 | 422.4595p | Ordinary |
08:47:47 - 21-May-26 |
| Sell* | 7,250 | 421.2979p | Ordinary |
08:46:30 - 21-May-26 |
| Buy* | 111 | 422.975p | Ordinary |
08:45:14 - 21-May-26 |
| Buy* | 3,546 | 422.8157p | Ordinary |
08:38:31 - 21-May-26 |
| Buy* | 118 | 422.462p | Ordinary |
08:30:13 - 21-May-26 |
| Buy* | 500 | 422.975p | Ordinary |
08:29:56 - 21-May-26 |
| Sell* | 800 | 421.2992p | Ordinary |
08:29:44 - 21-May-26 |
| Buy* | 4,142 | 422.1733p | Ordinary |
08:25:12 - 21-May-26 |
| Buy* | 400 | 422.975p | Ordinary |
08:24:06 - 21-May-26 |
| Buy* | 34 | 423.00p | SI Trade |
08:22:23 - 21-May-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:22:23 - 21-May-26 |
| Sell* | 13,731 | 421.00p | Ordinary |
08:09:37 - 21-May-26 |
| Buy* | 1,996 | 423.3506p | Ordinary |
08:07:06 - 21-May-26 |
| Sell* | 458 | 421.00p | Ordinary |
08:05:36 - 21-May-26 |
| Sell* | 563 | 421.0713p | Ordinary |
08:05:01 - 21-May-26 |
| Sell* | 125 | 418.50p | SI Trade |
08:03:54 - 21-May-26 |
| Sell* | 8 | 418.50p | SI Trade |
08:03:54 - 21-May-26 |
| Buy* | 5 | 426.00p | SI Trade |
08:03:54 - 21-May-26 |
| Unknown* | 0 | 418.50p | SI Trade |
08:03:54 - 21-May-26 |
| Unknown* | 0 | 426.00p | SI Trade |
08:03:54 - 21-May-26 |
| Buy* | 15 | 426.00p | SI Trade |
08:03:54 - 21-May-26 |
| Buy* | 142 | 423.3506p | Suspected BUY Trade |
08:02:50 - 21-May-26 |
| Buy* | 429 | 423.3586p | Ordinary |
08:02:45 - 21-May-26 |
| Buy* | 470 | 423.44p | Ordinary |
08:02:10 - 21-May-26 |
| Sell* | 1,246 | 419.128p | Negotiated Trade |
08:01:31 - 21-May-26 |
| Sell* | 6 | 418.80p | Ordinary |
08:00:33 - 21-May-26 |
| Buy* | 3,779 | 423.197p | Suspected BUY Trade |
08:00:12 - 21-May-26 |
| Buy* | 20,064 | 420.50p | Suspected BUY Trade |
16:35:15 - 20-May-26 |
| Buy* | 11,400 | 420.09p | Ordinary |
16:30:00 - 20-May-26 |
| Unknown* | 11,400 | 420.00p | Ordinary |
16:30:00 - 20-May-26 |
| Unknown* | 0 | 418.50p | SI Trade |
16:25:34 - 20-May-26 |
| Buy* | 580 | 422.50p | Automatic Execution |
16:25:33 - 20-May-26 |
| Buy* | 46 | 422.50p | Automatic Execution |
16:25:33 - 20-May-26 |
| Buy* | 3,595 | 421.5057p | Ordinary |
16:21:10 - 20-May-26 |
| Buy* | 47 | 421.00p | Automatic Execution |
16:17:13 - 20-May-26 |
| Buy* | 1,500 | 421.00p | Automatic Execution |
16:17:13 - 20-May-26 |
| Buy* | 1,170 | 420.00p | Automatic Execution |
16:17:13 - 20-May-26 |
| Buy* | 585 | 420.00p | Automatic Execution |
16:17:13 - 20-May-26 |
| Buy* | 229 | 420.00p | Automatic Execution |
16:17:13 - 20-May-26 |
| Buy* | 239 | 420.00p | Automatic Execution |
16:16:08 - 20-May-26 |
| Buy* | 585 | 420.00p | Automatic Execution |
16:16:08 - 20-May-26 |
| Buy* | 234 | 420.00p | Automatic Execution |
16:16:08 - 20-May-26 |
| Buy* | 435 | 420.00p | Automatic Execution |
16:16:08 - 20-May-26 |
| Buy* | 4,240 | 418.1209p | Ordinary |
16:13:07 - 20-May-26 |
| Buy* | 346 | 420.00p | Automatic Execution |
16:13:01 - 20-May-26 |
| Unknown* | 0 | 418.50p | SI Trade |
16:11:50 - 20-May-26 |
| Buy* | 1,272 | 418.3558p | Ordinary |
16:02:59 - 20-May-26 |
| Buy* | 483 | 418.3558p | Ordinary |
16:02:52 - 20-May-26 |
| Buy* | 316 | 420.00p | Automatic Execution |
15:59:08 - 20-May-26 |
| Buy* | 4,750 | 419.23p | Ordinary |
15:57:17 - 20-May-26 |
| Buy* | 5,700 | 417.8861p | Ordinary |
15:50:23 - 20-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:48:30 - 20-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:43:18 - 20-May-26 |
| Buy* | 169 | 420.00p | Automatic Execution |
15:43:08 - 20-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:43:02 - 20-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:43:02 - 20-May-26 |
| Buy* | 2,443 | 418.117p | Suspected BUY Trade |
15:42:22 - 20-May-26 |
| Buy* | 2,983 | 418.9201p | Ordinary |
15:41:43 - 20-May-26 |
| Buy* | 2,387 | 418.6194p | Ordinary |
15:40:19 - 20-May-26 |
| Buy* | 28 | 420.00p | SI Trade |
15:39:26 - 20-May-26 |
| Buy* | 2,850 | 418.6234p | Ordinary |
15:38:44 - 20-May-26 |
| Buy* | 650 | 418.299p | Ordinary |
15:16:41 - 20-May-26 |
| Buy* | 650 | 418.55p | Suspected BUY Trade |
15:16:14 - 20-May-26 |
| Sell* | 2 | 417.50p | Ordinary |
15:14:16 - 20-May-26 |
| Buy* | 3 | 418.4736p | Ordinary |
15:14:14 - 20-May-26 |
| Sell* | 900 | 417.50p | Ordinary |
15:12:27 - 20-May-26 |
| Unknown* | 0 | 417.00p | SI Trade |
15:09:36 - 20-May-26 |
| Buy* | 1,475 | 418.50p | Automatic Execution |
15:09:36 - 20-May-26 |
| Sell* | 2,075 | 417.1612p | Ordinary |
15:08:09 - 20-May-26 |
| Unknown* | 0 | 418.50p | SI Trade |
14:59:36 - 20-May-26 |
| Unknown* | 0 | 418.50p | SI Trade |
14:57:07 - 20-May-26 |
| Sell* | 60 | 417.1587p | Ordinary |
14:49:47 - 20-May-26 |
| Sell* | 10,000 | 417.1563p | Ordinary |
14:31:13 - 20-May-26 |
| Buy* | 1 | 418.50p | SI Trade |
14:29:54 - 20-May-26 |
| Buy* | 788 | 417.95p | Ordinary |
14:13:31 - 20-May-26 |
| Sell* | 180 | 417.00p | Ordinary |
14:13:26 - 20-May-26 |
| Buy* | 2,000 | 417.9063p | Ordinary |
14:05:44 - 20-May-26 |
| Sell* | 2,000 | 417.00p | Ordinary |
14:05:35 - 20-May-26 |
| Buy* | 169 | 417.95p | Ordinary |
14:03:24 - 20-May-26 |
| Sell* | 1,043 | 417.1563p | Ordinary |
13:38:30 - 20-May-26 |
| Buy* | 597 | 417.95p | Ordinary |
13:32:21 - 20-May-26 |
| Buy* | 1 | 418.50p | SI Trade |
13:25:25 - 20-May-26 |
| Buy* | 290 | 417.1426p | Ordinary |
13:08:55 - 20-May-26 |
| Buy* | 4 | 418.50p | SI Trade |
13:02:45 - 20-May-26 |
| Buy* | 500 | 417.51p | Ordinary |
12:53:22 - 20-May-26 |
| Buy* | 14,510 | 416.928p | Ordinary |
12:36:13 - 20-May-26 |
| Buy* | 11 | 417.62p | Ordinary |
12:30:41 - 20-May-26 |
| Buy* | 5,815 | 417.1444p | Ordinary |
12:19:00 - 20-May-26 |
| Buy* | 223 | 417.1406p | Ordinary |
12:10:56 - 20-May-26 |
| Buy* | 14,670 | 417.00p | Ordinary |
12:09:44 - 20-May-26 |
| Buy* | 1 | 418.46p | Ordinary |
12:03:57 - 20-May-26 |
| Buy* | 680 | 417.29p | Ordinary |
11:52:03 - 20-May-26 |
| Buy* | 1 | 418.50p | SI Trade |
11:48:02 - 20-May-26 |
| Buy* | 4,950 | 416.4082p | Ordinary |
11:43:23 - 20-May-26 |
| Buy* | 4,950 | 416.6389p | Ordinary |
11:43:18 - 20-May-26 |
| Buy* | 5,748 | 416.6316p | Ordinary |
11:41:29 - 20-May-26 |
| Buy* | 1,000 | 417.2131p | Ordinary |
11:26:36 - 20-May-26 |
| Buy* | 1,250 | 416.967p | Suspected BUY Trade |
11:18:27 - 20-May-26 |
| Buy* | 3,930 | 416.8752p | Ordinary |
11:18:05 - 20-May-26 |
| Buy* | 3,240 | 416.8695p | Ordinary |
11:15:50 - 20-May-26 |
| Buy* | 7,200 | 416.8695p | Ordinary |
11:06:55 - 20-May-26 |
| Buy* | 1 | 418.50p | SI Trade |
10:56:07 - 20-May-26 |
| Buy* | 1,250 | 417.95p | Ordinary |
10:46:25 - 20-May-26 |
| Buy* | 1,530 | 416.6883p | Ordinary |
10:46:01 - 20-May-26 |
| Buy* | 58 | 417.51p | Ordinary |
10:43:12 - 20-May-26 |
| Buy* | 1,200 | 417.8193p | Ordinary |
10:40:57 - 20-May-26 |
| Buy* | 10,125 | 417.0261p | Ordinary |
10:29:17 - 20-May-26 |
| Unknown* | 0 | 418.50p | SI Trade |
10:27:38 - 20-May-26 |
| Buy* | 250 | 416.5018p | Ordinary |
10:27:35 - 20-May-26 |
| Buy* | 718 | 417.0261p | Ordinary |
10:23:15 - 20-May-26 |
| Buy* | 4,117 | 416.5046p | Ordinary |
10:20:01 - 20-May-26 |
| Buy* | 601 | 417.0261p | Ordinary |
10:16:51 - 20-May-26 |
| Buy* | 260 | 417.0261p | Ordinary |
10:13:30 - 20-May-26 |
| Buy* | 7,000 | 417.966p | Ordinary |
10:12:33 - 20-May-26 |
| Buy* | 5,979 | 418.0004p | Ordinary |
10:11:56 - 20-May-26 |
| Buy* | 725 | 418.0024p | Ordinary |
10:10:02 - 20-May-26 |
| Buy* | 1,194 | 418.0336p | Ordinary |
10:06:51 - 20-May-26 |
| Buy* | 1,000 | 418.0356p | Ordinary |
10:04:52 - 20-May-26 |
| Sell* | 3,087 | 417.451p | SI Trade |
09:57:15 - 20-May-26 |
| Buy* | 25 | 418.50p | Automatic Execution |
09:54:35 - 20-May-26 |
| Buy* | 1,474 | 418.00p | Automatic Execution |
09:53:54 - 20-May-26 |
| Buy* | 1,500 | 416.1796p | Ordinary |
09:50:25 - 20-May-26 |
| Buy* | 1,500 | 416.1796p | Ordinary |
09:40:03 - 20-May-26 |
| Sell* | 3 | 413.00p | SI Trade |
09:36:41 - 20-May-26 |
| Buy* | 5,033 | 417.0252p | Ordinary |
09:35:39 - 20-May-26 |
| Buy* | 4,804 | 416.357p | Suspected BUY Trade |
09:30:59 - 20-May-26 |
| Buy* | 2 | 417.955p | Ordinary |
09:30:10 - 20-May-26 |
| Sell* | 2 | 416.20p | Ordinary |
09:27:19 - 20-May-26 |
| Buy* | 173 | 417.00p | Automatic Execution |
09:13:40 - 20-May-26 |
| Sell* | 1,300 | 416.00p | Automatic Execution |
09:13:40 - 20-May-26 |
| Buy* | 26 | 418.00p | Automatic Execution |
09:13:21 - 20-May-26 |
| Buy* | 3 | 418.00p | SI Trade |
09:04:11 - 20-May-26 |
| Buy* | 44 | 417.0252p | Ordinary |
09:01:24 - 20-May-26 |
| Buy* | 1,850 | 416.442p | Suspected BUY Trade |
08:57:23 - 20-May-26 |
| Buy* | 1,187 | 416.8142p | Ordinary |
08:55:07 - 20-May-26 |
| Buy* | 2 | 417.945p | Ordinary |
08:53:40 - 20-May-26 |
| Buy* | 2,000 | 417.50p | Automatic Execution |
08:52:59 - 20-May-26 |
| Buy* | 106 | 417.50p | Automatic Execution |
08:52:11 - 20-May-26 |
| Buy* | 17,500 | 417.50p | Ordinary |
08:51:43 - 20-May-26 |
| Buy* | 1,066 | 417.50p | Automatic Execution |
08:50:01 - 20-May-26 |
| Buy* | 52 | 417.50p | Automatic Execution |
08:49:59 - 20-May-26 |
| Buy* | 4 | 417.50p | Automatic Execution |
08:49:59 - 20-May-26 |
| Sell* | 1,000 | 416.225p | Ordinary |
08:48:44 - 20-May-26 |
| Sell* | 1,219 | 414.64p | Ordinary |
08:46:50 - 20-May-26 |
| Unknown* | 0 | 417.50p | SI Trade |
08:43:45 - 20-May-26 |