| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 656 | 275.50p | Uncrossing Trade |
16:35:14 - 22-May-26 |
| Sell* | 1,038 | 274.50p | Automatic Execution |
15:36:34 - 22-May-26 |
| Sell* | 1,700 | 273.10p | Automatic Execution |
15:31:43 - 22-May-26 |
| Sell* | 1,600 | 283.60p | Automatic Execution |
14:24:47 - 22-May-26 |
| Sell* | 1,648 | 285.00p | Automatic Execution |
14:19:48 - 22-May-26 |
| Sell* | 663 | 286.10p | Automatic Execution |
14:19:06 - 22-May-26 |
| Sell* | 152 | 284.10p | Automatic Execution |
14:15:01 - 22-May-26 |
| Sell* | 152 | 284.20p | Automatic Execution |
14:15:00 - 22-May-26 |
| Sell* | 152 | 284.20p | Automatic Execution |
14:14:59 - 22-May-26 |
| Sell* | 152 | 284.10p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 152 | 284.20p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 152 | 284.20p | Automatic Execution |
14:14:58 - 22-May-26 |
| Sell* | 152 | 284.30p | Automatic Execution |
14:14:57 - 22-May-26 |
| Sell* | 152 | 283.80p | Automatic Execution |
14:14:56 - 22-May-26 |
| Sell* | 152 | 284.00p | Automatic Execution |
14:14:56 - 22-May-26 |
| Sell* | 152 | 284.00p | Automatic Execution |
14:14:54 - 22-May-26 |
| Sell* | 152 | 283.80p | Automatic Execution |
14:14:53 - 22-May-26 |
| Sell* | 77 | 283.90p | Automatic Execution |
14:14:53 - 22-May-26 |
| Sell* | 75 | 284.00p | Automatic Execution |
14:14:53 - 22-May-26 |
| Sell* | 152 | 284.00p | Automatic Execution |
14:14:52 - 22-May-26 |
| Sell* | 152 | 284.00p | Automatic Execution |
14:14:51 - 22-May-26 |
| Sell* | 152 | 284.00p | Automatic Execution |
14:14:49 - 22-May-26 |
| Sell* | 1,657 | 284.00p | Automatic Execution |
14:14:49 - 22-May-26 |
| Sell* | 152 | 284.00p | Automatic Execution |
14:14:48 - 22-May-26 |
| Sell* | 151 | 284.20p | Automatic Execution |
14:14:46 - 22-May-26 |
| Sell* | 1,560 | 283.50p | Automatic Execution |
14:09:49 - 22-May-26 |
| Sell* | 1,681 | 280.20p | Automatic Execution |
14:04:44 - 22-May-26 |
| Sell* | 1,693 | 282.20p | Automatic Execution |
13:59:44 - 22-May-26 |
| Sell* | 1,672 | 282.30p | Automatic Execution |
13:54:45 - 22-May-26 |
| Sell* | 5,859 | 279.60p | SI Trade |
13:43:59 - 22-May-26 |
| Buy* | 48 | 282.50p | Automatic Execution |
13:38:46 - 22-May-26 |
| Buy* | 48 | 282.50p | Automatic Execution |
13:38:45 - 22-May-26 |
| Buy* | 48 | 282.40p | Automatic Execution |
13:38:45 - 22-May-26 |
| Buy* | 200 | 283.70p | Automatic Execution |
13:33:50 - 22-May-26 |
| Sell* | 3,777 | 264.80p | SI Trade |
12:33:44 - 22-May-26 |
| Sell* | 3,778 | 264.70p | SI Trade |
12:33:01 - 22-May-26 |
| Sell* | 7,568 | 264.30p | SI Trade |
12:32:36 - 22-May-26 |
| Sell* | 3,787 | 264.10p | SI Trade |
12:32:20 - 22-May-26 |
| Sell* | 699 | 264.20p | Automatic Execution |
08:32:40 - 22-May-26 |
| Sell* | 396 | 241.30p | Uncrossing Trade |
16:35:05 - 21-May-26 |
| Buy* | 3,800 | 238.20p | Automatic Execution |
14:51:58 - 21-May-26 |
| Sell* | 751 | 247.90p | Automatic Execution |
12:18:15 - 21-May-26 |
| Buy* | 816 | 249.10p | Automatic Execution |
12:14:01 - 21-May-26 |
| Buy* | 815 | 249.30p | Automatic Execution |
12:14:00 - 21-May-26 |
| Sell* | 663 | 272.50p | Automatic Execution |
11:00:56 - 21-May-26 |
| Buy* | 73 | 272.10p | Automatic Execution |
10:58:44 - 21-May-26 |
| Sell* | 160 | 271.10p | Automatic Execution |
10:58:00 - 21-May-26 |
| Sell* | 160 | 270.90p | Automatic Execution |
10:57:59 - 21-May-26 |
| Sell* | 160 | 270.90p | Automatic Execution |
10:57:58 - 21-May-26 |
| Sell* | 160 | 271.10p | Automatic Execution |
10:57:57 - 21-May-26 |
| Sell* | 160 | 270.90p | Automatic Execution |
10:57:54 - 21-May-26 |
| Sell* | 160 | 271.20p | Automatic Execution |
10:57:54 - 21-May-26 |
| Sell* | 160 | 271.00p | Automatic Execution |
10:57:51 - 21-May-26 |
| Sell* | 160 | 270.80p | Automatic Execution |
10:57:42 - 21-May-26 |
| Sell* | 160 | 270.60p | Automatic Execution |
10:57:39 - 21-May-26 |
| Sell* | 160 | 270.60p | Automatic Execution |
10:57:35 - 21-May-26 |
| Sell* | 160 | 270.80p | Automatic Execution |
10:57:32 - 21-May-26 |
| Sell* | 160 | 270.90p | Automatic Execution |
10:57:32 - 21-May-26 |
| Sell* | 159 | 270.80p | Automatic Execution |
10:57:29 - 21-May-26 |
| Sell* | 159 | 270.50p | Automatic Execution |
10:57:28 - 21-May-26 |
| Sell* | 159 | 270.50p | Automatic Execution |
10:57:25 - 21-May-26 |
| Sell* | 159 | 270.50p | Automatic Execution |
10:57:24 - 21-May-26 |
| Sell* | 159 | 270.50p | Automatic Execution |
10:57:24 - 21-May-26 |
| Sell* | 99 | 270.60p | Automatic Execution |
10:57:23 - 21-May-26 |
| Buy* | 603 | 258.70p | Automatic Execution |
09:46:35 - 21-May-26 |
| Sell* | 360 | 255.20p | Uncrossing Trade |
08:05:35 - 21-May-26 |
| Sell* | 1 | 262.40p | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Buy* | 1,201 | 269.50p | Automatic Execution |
16:18:13 - 20-May-26 |
| Sell* | 48 | 253.60p | Automatic Execution |
16:06:23 - 20-May-26 |
| Buy* | 50 | 254.80p | Automatic Execution |
16:04:48 - 20-May-26 |
| Buy* | 50 | 254.80p | Automatic Execution |
16:04:46 - 20-May-26 |
| Buy* | 50 | 254.80p | Automatic Execution |
16:04:46 - 20-May-26 |
| Sell* | 92 | 254.60p | Automatic Execution |
15:35:46 - 20-May-26 |
| Sell* | 92 | 256.20p | Automatic Execution |
15:35:35 - 20-May-26 |
| Buy* | 92 | 257.60p | Automatic Execution |
15:34:44 - 20-May-26 |
| Sell* | 3,398 | 257.40p | Automatic Execution |
15:33:51 - 20-May-26 |
| Sell* | 458 | 257.40p | Automatic Execution |
15:33:50 - 20-May-26 |
| Buy* | 3,859 | 259.00p | SI Trade |
15:33:44 - 20-May-26 |
| Buy* | 3,856 | 259.20p | SI Trade |
15:33:19 - 20-May-26 |
| Sell* | 49 | 242.70p | Automatic Execution |
14:59:47 - 20-May-26 |
| Buy* | 52 | 243.80p | Automatic Execution |
14:55:29 - 20-May-26 |
| Buy* | 646 | 243.80p | Automatic Execution |
14:55:28 - 20-May-26 |
| Buy* | 300 | 249.20p | Automatic Execution |
13:47:04 - 20-May-26 |
| Buy* | 500 | 242.00p | Automatic Execution |
10:16:02 - 20-May-26 |
| Buy* | 3,000 | 246.00p | Automatic Execution |
10:03:11 - 20-May-26 |
| Buy* | 188 | 238.30p | Automatic Execution |
08:58:47 - 20-May-26 |
| Buy* | 53 | 238.30p | Automatic Execution |
08:58:38 - 20-May-26 |
| Buy* | 188 | 238.20p | Automatic Execution |
08:58:37 - 20-May-26 |
| Buy* | 53 | 237.00p | Automatic Execution |
16:12:44 - 19-May-26 |
| Buy* | 569 | 237.00p | Automatic Execution |
16:12:43 - 19-May-26 |
| Buy* | 800 | 239.60p | Automatic Execution |
15:34:42 - 19-May-26 |
| Sell* | 52 | 233.50p | Automatic Execution |
11:44:36 - 19-May-26 |
| Buy* | 190 | 236.50p | Automatic Execution |
11:43:04 - 19-May-26 |
| Buy* | 700 | 238.30p | Automatic Execution |
08:52:08 - 19-May-26 |
| Buy* | 1,425 | 239.90p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 191 | 239.90p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 3,800 | 239.90p | Automatic Execution |
16:10:42 - 18-May-26 |
| Sell* | 527 | 267.70p | Automatic Execution |
13:47:18 - 18-May-26 |
| Buy* | 546 | 267.40p | Automatic Execution |
13:46:54 - 18-May-26 |
| Sell* | 325 | 268.70p | Automatic Execution |
13:46:14 - 18-May-26 |
| Sell* | 328 | 268.70p | Automatic Execution |
13:46:14 - 18-May-26 |
| Sell* | 494 | 268.70p | Automatic Execution |
13:46:14 - 18-May-26 |
| Sell* | 3,084 | 268.70p | Automatic Execution |
13:46:14 - 18-May-26 |
| Buy* | 1,517 | 268.50p | Automatic Execution |
13:45:40 - 18-May-26 |
| Sell* | 65 | 241.70p | Automatic Execution |
12:09:53 - 18-May-26 |
| Buy* | 4,009 | 249.30p | Ordinary |
09:06:38 - 18-May-26 |
| Buy* | 900 | 243.10p | Automatic Execution |
08:09:38 - 18-May-26 |
| Sell* | 1,000 | 241.00p | Automatic Execution |
08:06:01 - 18-May-26 |
| Sell* | 124 | 263.30p | Uncrossing Trade |
16:35:23 - 15-May-26 |
| Buy* | 260 | 262.80p | Automatic Execution |
16:14:47 - 15-May-26 |
| Buy* | 627 | 263.60p | Automatic Execution |
16:09:12 - 15-May-26 |
| Buy* | 1,894 | 263.70p | SI Trade |
16:08:23 - 15-May-26 |
| Buy* | 487 | 272.30p | Automatic Execution |
11:57:30 - 15-May-26 |
| Buy* | 1,828 | 273.30p | SI Trade |
11:55:43 - 15-May-26 |
| Buy* | 1,211 | 274.30p | Automatic Execution |
11:51:50 - 15-May-26 |
| Buy* | 1,851 | 269.90p | SI Trade |
11:50:42 - 15-May-26 |
| Buy* | 1,000 | 257.70p | Automatic Execution |
11:00:04 - 15-May-26 |
| Buy* | 500 | 257.30p | Automatic Execution |
10:51:28 - 15-May-26 |
| Buy* | 66 | 261.10p | Automatic Execution |
10:27:10 - 15-May-26 |
| Buy* | 66 | 263.20p | Automatic Execution |
10:07:53 - 15-May-26 |
| Buy* | 170 | 263.30p | Automatic Execution |
10:07:53 - 15-May-26 |
| Buy* | 63 | 275.80p | Automatic Execution |
08:15:06 - 15-May-26 |
| Sell* | 111 | 292.20p | Uncrossing Trade |
16:35:16 - 14-May-26 |
| Buy* | 59 | 293.40p | Automatic Execution |
16:28:24 - 14-May-26 |
| Buy* | 49 | 292.60p | Automatic Execution |
13:55:36 - 14-May-26 |
| Sell* | 177 | 279.30p | Automatic Execution |
09:09:52 - 14-May-26 |
| Sell* | 57 | 278.20p | Automatic Execution |
14:55:58 - 13-May-26 |
| Buy* | 62 | 279.10p | Automatic Execution |
14:48:13 - 13-May-26 |
| Sell* | 56 | 276.30p | Automatic Execution |
12:23:27 - 13-May-26 |
| Buy* | 63 | 276.30p | Automatic Execution |
12:10:22 - 13-May-26 |
| Buy* | 600 | 280.10p | Automatic Execution |
15:07:18 - 12-May-26 |
| Sell* | 2,219 | 274.60p | Automatic Execution |
14:30:00 - 12-May-26 |
| Buy* | 300 | 282.70p | Automatic Execution |
14:14:18 - 12-May-26 |
| Buy* | 62 | 286.70p | Automatic Execution |
13:54:14 - 12-May-26 |
| Buy* | 313 | 286.70p | Automatic Execution |
13:54:14 - 12-May-26 |
| Buy* | 313 | 287.20p | Automatic Execution |
10:34:14 - 12-May-26 |
| Buy* | 734 | 282.70p | Automatic Execution |
10:24:29 - 12-May-26 |
| Buy* | 393 | 282.70p | Automatic Execution |
10:24:29 - 12-May-26 |
| Sell* | 53 | 286.30p | Automatic Execution |
10:05:44 - 12-May-26 |
| Buy* | 156 | 287.40p | Automatic Execution |
10:02:15 - 12-May-26 |
| Sell* | 294 | 286.50p | Automatic Execution |
09:29:10 - 12-May-26 |
| Buy* | 155 | 290.10p | Automatic Execution |
09:24:32 - 12-May-26 |
| Buy* | 156 | 287.40p | Automatic Execution |
09:16:35 - 12-May-26 |
| Sell* | 59 | 285.00p | Automatic Execution |
09:15:41 - 12-May-26 |
| Sell* | 400 | 286.70p | Automatic Execution |
09:13:09 - 12-May-26 |
| Buy* | 60 | 292.40p | Automatic Execution |
08:14:48 - 12-May-26 |
| Sell* | 99 | 317.90p | Uncrossing Trade |
16:35:18 - 11-May-26 |
| Buy* | 800 | 316.40p | Automatic Execution |
13:27:55 - 11-May-26 |
| Buy* | 135 | 318.30p | Automatic Execution |
12:44:14 - 11-May-26 |
| Buy* | 56 | 319.20p | Automatic Execution |
12:33:18 - 11-May-26 |
| Buy* | 55 | 323.40p | Automatic Execution |
11:14:15 - 11-May-26 |
| Sell* | 1 | 345.30p | Uncrossing Trade |
16:35:15 - 08-May-26 |
| Sell* | 45 | 350.70p | Automatic Execution |
15:48:24 - 08-May-26 |
| Buy* | 50 | 357.70p | Automatic Execution |
15:36:40 - 08-May-26 |
| Buy* | 50 | 358.70p | Automatic Execution |
15:36:15 - 08-May-26 |
| Sell* | 30 | 345.00p | Automatic Execution |
15:30:49 - 08-May-26 |
| Sell* | 30 | 349.30p | Automatic Execution |
15:10:39 - 08-May-26 |
| Sell* | 30 | 354.10p | Automatic Execution |
10:50:32 - 08-May-26 |
| Sell* | 40 | 355.00p | Automatic Execution |
10:47:36 - 08-May-26 |
| Buy* | 30 | 360.30p | Automatic Execution |
10:15:54 - 08-May-26 |
| Buy* | 30 | 358.30p | Automatic Execution |
10:04:12 - 08-May-26 |
| Sell* | 2,084 | 359.50p | Ordinary |
09:30:14 - 08-May-26 |
| Buy* | 30 | 351.70p | Automatic Execution |
08:52:11 - 08-May-26 |
| Sell* | 1 | 382.60p | Uncrossing Trade |
16:35:24 - 07-May-26 |
| Sell* | 490 | 389.20p | Automatic Execution |
15:52:14 - 07-May-26 |
| Buy* | 200 | 400.00p | Automatic Execution |
15:13:10 - 07-May-26 |
| Sell* | 64 | 359.70p | Automatic Execution |
09:25:49 - 07-May-26 |
| Sell* | 1,885 | 359.70p | Automatic Execution |
09:25:49 - 07-May-26 |
| Sell* | 881 | 359.70p | Automatic Execution |
09:25:48 - 07-May-26 |
| Sell* | 878 | 359.70p | Automatic Execution |
09:25:48 - 07-May-26 |
| Sell* | 877 | 359.70p | Automatic Execution |
09:25:48 - 07-May-26 |
| Sell* | 847 | 359.70p | Automatic Execution |
09:25:48 - 07-May-26 |
| Sell* | 30 | 360.00p | Automatic Execution |
09:25:48 - 07-May-26 |
| Sell* | 30 | 363.00p | Automatic Execution |
09:19:05 - 07-May-26 |
| Sell* | 456 | 365.80p | Automatic Execution |
09:11:44 - 07-May-26 |
| Sell* | 321 | 365.80p | Automatic Execution |
09:11:44 - 07-May-26 |
| Sell* | 315 | 365.80p | Automatic Execution |
09:11:44 - 07-May-26 |
| Sell* | 1,758 | 365.80p | Automatic Execution |
09:10:52 - 07-May-26 |
| Sell* | 1,758 | 365.80p | Automatic Execution |
09:10:52 - 07-May-26 |
| Sell* | 30 | 375.30p | Automatic Execution |
08:31:38 - 07-May-26 |
| Sell* | 50 | 380.00p | Automatic Execution |
08:25:29 - 07-May-26 |
| Buy* | 50 | 379.60p | Automatic Execution |
08:24:02 - 07-May-26 |
| Buy* | 30 | 382.70p | Automatic Execution |
08:23:16 - 07-May-26 |
| Sell* | 57 | 354.10p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Sell* | 76 | 347.90p | Automatic Execution |
16:11:07 - 06-May-26 |
| Buy* | 2 | 336.20p | Automatic Execution |
15:07:10 - 06-May-26 |
| Buy* | 112 | 354.70p | Automatic Execution |
13:32:40 - 06-May-26 |
| Buy* | 47 | 354.70p | Automatic Execution |
13:32:40 - 06-May-26 |
| Buy* | 1,275 | 392.50p | Automatic Execution |
12:13:09 - 06-May-26 |
| Buy* | 38 | 395.70p | Automatic Execution |
12:09:15 - 06-May-26 |
| Sell* | 1,549 | 367.50p | Automatic Execution |
11:28:47 - 06-May-26 |
| Sell* | 683 | 367.50p | Automatic Execution |
11:28:47 - 06-May-26 |
| Sell* | 419 | 367.50p | Automatic Execution |
11:28:47 - 06-May-26 |
| Sell* | 1,567 | 367.50p | Automatic Execution |
11:28:47 - 06-May-26 |
| Sell* | 1,371 | 367.50p | Automatic Execution |
11:28:47 - 06-May-26 |
| Sell* | 411 | 367.50p | Automatic Execution |
11:28:46 - 06-May-26 |
| Buy* | 1 | 354.40p | Automatic Execution |
10:35:39 - 06-May-26 |
| Buy* | 1 | 345.80p | Automatic Execution |
10:30:28 - 06-May-26 |
| Sell* | 2 | 347.00p | Automatic Execution |
10:28:23 - 06-May-26 |
| Buy* | 51 | 318.40p | Automatic Execution |
09:26:24 - 06-May-26 |