| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,919 | 103.698p | Ordinary |
10:41:48 - 19-May-26 |
| Sell* | 4,790 | 103.703p | Ordinary |
10:23:05 - 19-May-26 |
| Sell* | 4,790 | 103.709p | Ordinary |
10:21:26 - 19-May-26 |
| Sell* | 3,900 | 103.65p | Negotiated Trade |
10:16:44 - 19-May-26 |
| Sell* | 4,790 | 103.706p | Negotiated Trade |
09:50:35 - 19-May-26 |
| Sell* | 1,192 | 103.719p | Negotiated Trade |
09:38:12 - 19-May-26 |
| Unknown* | 10,000 | 103.6976p | Ordinary |
09:32:42 - 19-May-26 |
| Buy* | 1,192 | 103.58p | Ordinary |
09:32:23 - 19-May-26 |
| Sell* | 2,500 | 103.50p | Negotiated Trade |
09:30:59 - 19-May-26 |
| Sell* | 8 | 103.98p | Automatic Execution |
09:28:45 - 19-May-26 |
| Buy* | 1,173 | 103.546p | Suspected BUY Trade |
09:22:53 - 19-May-26 |
| Sell* | 5,000 | 102.70p | Ordinary |
09:17:18 - 19-May-26 |
| Sell* | 300 | 103.50p | Automatic Execution |
09:14:20 - 19-May-26 |
| Buy* | 932 | 103.444p | Suspected BUY Trade |
09:11:50 - 19-May-26 |
| Sell* | 5,000 | 102.74p | Negotiated Trade |
09:11:25 - 19-May-26 |
| Buy* | 2,000 | 103.427p | Suspected BUY Trade |
09:10:17 - 19-May-26 |
| Buy* | 1,192 | 103.439p | Suspected BUY Trade |
09:09:50 - 19-May-26 |
| Unknown* | 10,000 | 103.00p | Ordinary |
09:08:08 - 19-May-26 |
| Unknown* | 10,000 | 102.70p | Ordinary |
09:07:31 - 19-May-26 |
| Buy* | 1,965 | 103.418p | Suspected BUY Trade |
08:51:17 - 19-May-26 |
| Sell* | 956 | 103.2952p | Ordinary |
08:48:57 - 19-May-26 |
| Sell* | 1,466 | 102.796p | Negotiated Trade |
08:47:17 - 19-May-26 |
| Unknown* | 19,261 | 103.288p | Ordinary |
08:32:29 - 19-May-26 |
| Unknown* | 9,629 | 103.292p | Ordinary |
08:30:49 - 19-May-26 |
| Sell* | 3,950 | 103.00p | Automatic Execution |
08:30:36 - 19-May-26 |
| Unknown* | 16,000 | 103.00p | Negotiated Trade |
08:29:13 - 19-May-26 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
08:16:02 - 19-May-26 |
| Sell* | 5,000 | 102.84p | Negotiated Trade |
08:15:37 - 19-May-26 |
| Sell* | 10,074 | 102.70p | Automatic Execution |
08:13:03 - 19-May-26 |
| Buy* | 921 | 103.124p | Ordinary |
08:08:11 - 19-May-26 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
08:07:09 - 19-May-26 |
| Buy* | 1,931 | 103.544p | Suspected BUY Trade |
08:04:48 - 19-May-26 |
| Buy* | 23,534 | 103.00p | Automatic Execution |
08:01:04 - 19-May-26 |
| Buy* | 5,000 | 102.867p | Ordinary |
08:00:53 - 19-May-26 |
| Sell* | 500 | 103.00p | Automatic Execution |
08:00:53 - 19-May-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
08:00:53 - 19-May-26 |
| Buy* | 4,747 | 103.74p | Ordinary |
08:00:10 - 19-May-26 |
| Buy* | 200 | 103.00p | Suspected BUY Trade |
16:35:07 - 18-May-26 |
| Buy* | 2,000 | 102.9004p | Ordinary |
16:27:44 - 18-May-26 |
| Sell* | 250 | 102.81p | Ordinary |
16:27:14 - 18-May-26 |
| Sell* | 600 | 102.90p | Ordinary |
16:21:45 - 18-May-26 |
| Unknown* | 9,663 | 102.9007p | Ordinary |
15:55:37 - 18-May-26 |
| Unknown* | 10,000 | 102.81p | Ordinary |
15:47:34 - 18-May-26 |
| Buy* | 89 | 102.9007p | Ordinary |
15:38:32 - 18-May-26 |
| Buy* | 200 | 102.9007p | Ordinary |
15:33:28 - 18-May-26 |
| Unknown* | 7,000 | 102.9007p | Ordinary |
15:26:50 - 18-May-26 |
| Buy* | 581 | 102.9007p | Ordinary |
15:17:10 - 18-May-26 |
| Buy* | 1,000 | 102.9007p | Ordinary |
15:08:47 - 18-May-26 |
| Buy* | 2,362 | 102.9007p | Ordinary |
15:08:00 - 18-May-26 |
| Buy* | 4,000 | 102.9012p | Ordinary |
14:56:29 - 18-May-26 |
| Sell* | 375 | 102.894p | Negotiated Trade |
14:56:17 - 18-May-26 |
| Sell* | 5,000 | 102.778p | Negotiated Trade |
14:42:28 - 18-May-26 |
| Sell* | 1,099 | 102.779p | Negotiated Trade |
14:35:16 - 18-May-26 |
| Sell* | 5,000 | 102.81p | Ordinary |
14:21:46 - 18-May-26 |
| Unknown* | 14,600 | 103.00p | Ordinary |
14:19:45 - 18-May-26 |
| Unknown* | 14,600 | 103.00p | OTC Trade |
14:19:45 - 18-May-26 |
| Buy* | 15,966 | 103.00p | Automatic Execution |
14:11:45 - 18-May-26 |
| Buy* | 5,034 | 103.00p | Automatic Execution |
14:11:45 - 18-May-26 |
| Unknown* | 10,000 | 102.639p | Negotiated Trade |
14:10:13 - 18-May-26 |
| Unknown* | 8,708 | 102.753p | Ordinary |
14:09:31 - 18-May-26 |
| Unknown* | 10,000 | 102.74p | Ordinary |
13:58:02 - 18-May-26 |
| Buy* | 2,634 | 102.5039p | Ordinary |
13:41:36 - 18-May-26 |
| Buy* | 231 | 102.502p | Ordinary |
13:40:16 - 18-May-26 |
| Sell* | 4,878 | 102.50p | Ordinary |
13:35:14 - 18-May-26 |
| Buy* | 100 | 102.66p | Ordinary |
13:20:51 - 18-May-26 |
| Sell* | 250 | 102.412p | Ordinary |
13:20:39 - 18-May-26 |
| Unknown* | 9,700 | 102.50p | Ordinary |
13:20:04 - 18-May-26 |
| Sell* | 398 | 102.409p | Negotiated Trade |
13:18:54 - 18-May-26 |
| Unknown* | 9,700 | 102.50p | Ordinary |
13:15:37 - 18-May-26 |
| Buy* | 5,034 | 103.00p | Automatic Execution |
12:24:38 - 18-May-26 |
| Sell* | 3,000 | 102.367p | Negotiated Trade |
12:23:49 - 18-May-26 |
| Unknown* | 13,349 | 102.667p | Ordinary |
12:20:57 - 18-May-26 |
| Unknown* | 10,000 | 102.673p | Ordinary |
12:20:23 - 18-May-26 |
| Buy* | 477 | 102.68p | Ordinary |
12:10:59 - 18-May-26 |
| Buy* | 200 | 102.686p | Ordinary |
12:08:09 - 18-May-26 |
| Unknown* | 8,816 | 102.0909p | Ordinary |
12:03:42 - 18-May-26 |
| Buy* | 200 | 102.692p | Ordinary |
11:53:36 - 18-May-26 |
| Buy* | 5,000 | 102.668p | Ordinary |
11:40:13 - 18-May-26 |
| Buy* | 5,000 | 102.675p | Ordinary |
11:28:16 - 18-May-26 |
| Unknown* | 9,689 | 102.636p | Negotiated Trade |
11:24:52 - 18-May-26 |
| Buy* | 484 | 102.606p | Suspected BUY Trade |
11:22:45 - 18-May-26 |
| Sell* | 4,000 | 101.955p | Ordinary |
11:03:22 - 18-May-26 |
| Unknown* | 7,000 | 102.088p | Negotiated Trade |
11:02:10 - 18-May-26 |
| Buy* | 632 | 102.681p | Ordinary |
10:59:41 - 18-May-26 |
| Buy* | 1,349 | 102.685p | Suspected BUY Trade |
10:58:03 - 18-May-26 |
| Sell* | 3,000 | 102.03p | Negotiated Trade |
10:39:10 - 18-May-26 |
| Unknown* | 14,626 | 102.598p | Ordinary |
10:30:15 - 18-May-26 |
| Buy* | 3,532 | 102.00p | Automatic Execution |
10:21:46 - 18-May-26 |
| Buy* | 1,945 | 101.956p | Ordinary |
10:21:33 - 18-May-26 |
| Buy* | 735 | 101.9554p | Ordinary |
10:16:36 - 18-May-26 |
| Buy* | 4,872 | 101.9548p | Ordinary |
10:12:22 - 18-May-26 |
| Sell* | 332 | 102.00p | Automatic Execution |
10:07:56 - 18-May-26 |
| Buy* | 5,034 | 102.00p | Automatic Execution |
10:07:56 - 18-May-26 |
| Buy* | 4,634 | 102.00p | Automatic Execution |
10:07:56 - 18-May-26 |
| Sell* | 1,500 | 101.808p | Ordinary |
10:04:52 - 18-May-26 |
| Buy* | 2,042 | 101.9542p | Ordinary |
10:03:22 - 18-May-26 |
| Buy* | 6,111 | 101.9536p | Ordinary |
09:55:43 - 18-May-26 |
| Sell* | 5,142 | 101.718p | Ordinary |
09:55:16 - 18-May-26 |
| Buy* | 6,278 | 101.899p | Suspected BUY Trade |
09:55:03 - 18-May-26 |
| Buy* | 490 | 101.953p | Ordinary |
09:44:22 - 18-May-26 |
| Buy* | 5,000 | 101.949p | Suspected BUY Trade |
09:36:54 - 18-May-26 |
| Unknown* | 9,759 | 101.953p | Ordinary |
09:30:38 - 18-May-26 |
| Buy* | 2,924 | 101.9524p | Ordinary |
09:24:20 - 18-May-26 |
| Buy* | 2,036 | 101.877p | Suspected BUY Trade |
09:15:25 - 18-May-26 |
| Sell* | 400 | 101.845p | Negotiated Trade |
09:04:38 - 18-May-26 |
| Buy* | 400 | 102.00p | Automatic Execution |
08:59:48 - 18-May-26 |
| Buy* | 5,000 | 101.80p | Automatic Execution |
08:56:57 - 18-May-26 |
| Buy* | 5,000 | 101.80p | Automatic Execution |
08:56:43 - 18-May-26 |
| Sell* | 5,000 | 101.70p | Automatic Execution |
08:56:43 - 18-May-26 |
| Sell* | 5,000 | 101.70p | Automatic Execution |
08:56:17 - 18-May-26 |
| Unknown* | 20,000 | 101.70p | Negotiated Trade |
08:56:01 - 18-May-26 |
| Buy* | 980 | 101.9518p | Ordinary |
08:54:17 - 18-May-26 |
| Buy* | 2,000 | 101.9512p | Ordinary |
08:49:12 - 18-May-26 |
| Buy* | 4,876 | 101.9506p | Ordinary |
08:43:30 - 18-May-26 |
| Buy* | 3,923 | 101.95p | Ordinary |
08:41:05 - 18-May-26 |
| Buy* | 679 | 101.95p | Ordinary |
08:35:06 - 18-May-26 |
| Sell* | 4,894 | 101.76p | Ordinary |
08:26:10 - 18-May-26 |
| Buy* | 4,903 | 101.967p | Ordinary |
08:26:08 - 18-May-26 |
| Sell* | 2,000 | 101.76p | Ordinary |
08:24:45 - 18-May-26 |
| Sell* | 432 | 101.81p | Negotiated Trade |
08:24:05 - 18-May-26 |
| Unknown* | 7,500 | 101.908p | Ordinary |
08:17:47 - 18-May-26 |
| Buy* | 90 | 101.857p | Suspected BUY Trade |
08:13:13 - 18-May-26 |
| Buy* | 34 | 102.00p | Automatic Execution |
08:11:37 - 18-May-26 |
| Sell* | 966 | 102.00p | Automatic Execution |
08:11:37 - 18-May-26 |
| Buy* | 5,000 | 102.00p | Automatic Execution |
08:11:30 - 18-May-26 |
| Sell* | 500 | 101.80p | Automatic Execution |
08:09:50 - 18-May-26 |
| Buy* | 800 | 101.94p | Ordinary |
08:09:17 - 18-May-26 |
| Buy* | 1,945 | 101.941p | Ordinary |
08:08:51 - 18-May-26 |
| Buy* | 969 | 101.942p | Ordinary |
08:04:34 - 18-May-26 |
| Buy* | 5,034 | 102.00p | Automatic Execution |
08:04:23 - 18-May-26 |
| Buy* | 5,034 | 102.00p | Automatic Execution |
08:04:14 - 18-May-26 |
| Sell* | 850 | 102.197p | Negotiated Trade |
08:00:10 - 18-May-26 |
| Sell* | 981 | 101.8522p | Ordinary |
15:58:53 - 15-May-26 |
| Unknown* | 9,818 | 101.8522p | Ordinary |
15:56:50 - 15-May-26 |
| Sell* | 1,947 | 101.8518p | Ordinary |
15:52:20 - 15-May-26 |
| Sell* | 1,947 | 101.8514p | Ordinary |
15:51:14 - 15-May-26 |
| Sell* | 4,433 | 101.80p | Automatic Execution |
15:49:32 - 15-May-26 |
| Sell* | 20,000 | 101.80p | Automatic Execution |
15:49:32 - 15-May-26 |
| Sell* | 490 | 101.851p | Ordinary |
15:49:24 - 15-May-26 |
| Sell* | 7,854 | 101.8506p | Ordinary |
15:48:06 - 15-May-26 |
| Sell* | 2,454 | 101.8502p | Ordinary |
15:46:57 - 15-May-26 |
| Sell* | 1,950 | 101.8498p | Ordinary |
15:44:42 - 15-May-26 |
| Sell* | 400 | 101.8494p | Ordinary |
15:36:04 - 15-May-26 |
| Sell* | 1,163 | 101.849p | Ordinary |
15:27:16 - 15-May-26 |
| Unknown* | 10,000 | 101.80p | Ordinary |
15:25:52 - 15-May-26 |
| Sell* | 1,178 | 101.8486p | Ordinary |
15:24:19 - 15-May-26 |
| Sell* | 400 | 101.81p | Ordinary |
14:50:06 - 15-May-26 |
| Sell* | 25 | 101.831p | Negotiated Trade |
14:40:00 - 15-May-26 |
| Sell* | 6,000 | 101.80p | Ordinary |
14:37:24 - 15-May-26 |
| Unknown* | 9,824 | 101.80p | Ordinary |
14:05:48 - 15-May-26 |
| Sell* | 2,500 | 101.8478p | Ordinary |
14:04:24 - 15-May-26 |
| Unknown* | 10,000 | 101.80p | Ordinary |
13:58:21 - 15-May-26 |
| Sell* | 5,000 | 101.81p | Ordinary |
13:52:03 - 15-May-26 |
| Sell* | 1,948 | 101.80p | Negotiated Trade |
13:48:30 - 15-May-26 |
| Sell* | 8,900 | 101.80p | Automatic Execution |
13:36:16 - 15-May-26 |
| Sell* | 4,000 | 101.8612p | Ordinary |
13:33:58 - 15-May-26 |
| Sell* | 1,000 | 101.8598p | Ordinary |
13:30:33 - 15-May-26 |
| Sell* | 5,000 | 101.90p | Automatic Execution |
13:30:05 - 15-May-26 |
| Sell* | 2,000 | 101.841p | Negotiated Trade |
13:29:29 - 15-May-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
13:29:13 - 15-May-26 |
| Sell* | 1 | 101.90p | Automatic Execution |
13:29:08 - 15-May-26 |
| Sell* | 2,941 | 102.00p | Automatic Execution |
13:29:08 - 15-May-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
13:29:08 - 15-May-26 |
| Sell* | 8,000 | 102.20p | Automatic Execution |
13:29:06 - 15-May-26 |
| Sell* | 973 | 102.2652p | Ordinary |
13:17:33 - 15-May-26 |
| Sell* | 5,000 | 102.216p | Ordinary |
13:11:51 - 15-May-26 |
| Unknown* | 10,000 | 102.2652p | Ordinary |
13:09:30 - 15-May-26 |
| Unknown* | 9,767 | 102.3816p | Ordinary |
12:43:00 - 15-May-26 |
| Sell* | 501 | 102.38p | Ordinary |
12:39:34 - 15-May-26 |
| Sell* | 2,426 | 102.3784p | Ordinary |
12:37:18 - 15-May-26 |
| Sell* | 478 | 102.3768p | Ordinary |
12:36:09 - 15-May-26 |
| Sell* | 155 | 102.3752p | Ordinary |
12:34:43 - 15-May-26 |
| Sell* | 737 | 102.518p | Negotiated Trade |
12:33:45 - 15-May-26 |
| Unknown* | 10,000 | 102.16p | Ordinary |
12:30:58 - 15-May-26 |
| Sell* | 5,000 | 102.271p | Negotiated Trade |
12:27:13 - 15-May-26 |
| Sell* | 537 | 102.3737p | Ordinary |
12:12:23 - 15-May-26 |
| Unknown* | 10,197 | 102.3737p | Ordinary |
12:07:37 - 15-May-26 |
| Sell* | 450 | 102.3721p | Ordinary |
12:05:53 - 15-May-26 |
| Unknown* | 15,409 | 102.3721p | Negotiated Trade |
11:57:15 - 15-May-26 |
| Sell* | 1,940 | 102.3706p | Ordinary |
11:51:10 - 15-May-26 |
| Sell* | 2,000 | 102.369p | Ordinary |
11:48:03 - 15-May-26 |
| Sell* | 500 | 102.271p | Negotiated Trade |
11:43:25 - 15-May-26 |
| Sell* | 1,569 | 102.3675p | Ordinary |
11:35:06 - 15-May-26 |
| Sell* | 444 | 102.3659p | Ordinary |
11:31:59 - 15-May-26 |
| Sell* | 2,930 | 102.3643p | Ordinary |
11:26:09 - 15-May-26 |
| Sell* | 4,856 | 102.3627p | Ordinary |
11:18:31 - 15-May-26 |
| Unknown* | 19,437 | 102.356p | Negotiated Trade |
11:16:21 - 15-May-26 |
| Unknown* | 25,000 | 102.10p | Negotiated Trade |
10:59:05 - 15-May-26 |
| Sell* | 2,000 | 102.356p | Ordinary |
10:53:59 - 15-May-26 |
| Sell* | 5,000 | 102.356p | Ordinary |
10:47:15 - 15-May-26 |
| Sell* | 1,939 | 102.356p | Ordinary |
10:34:21 - 15-May-26 |
| Sell* | 2,000 | 102.356p | Ordinary |
10:32:41 - 15-May-26 |
| Sell* | 3,000 | 102.356p | Ordinary |
10:30:19 - 15-May-26 |
| Sell* | 5,000 | 102.356p | Ordinary |
10:29:24 - 15-May-26 |
| Sell* | 2,000 | 102.356p | Ordinary |
10:21:38 - 15-May-26 |
| Sell* | 2,000 | 102.356p | Ordinary |
10:20:30 - 15-May-26 |
| Unknown* | 50,000 | 102.10p | Negotiated Trade |
10:16:30 - 15-May-26 |
| Sell* | 4,849 | 102.456p | Ordinary |
09:59:35 - 15-May-26 |
| Sell* | 114 | 102.436p | Ordinary |
09:56:04 - 15-May-26 |
| Unknown* | 7,500 | 102.296p | Ordinary |
09:50:33 - 15-May-26 |