| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 460.89p | Ordinary |
09:02:22 - 14-May-26 |
| Buy* | 1,198 | 460.89p | Ordinary |
09:02:10 - 14-May-26 |
| Buy* | 3,888 | 460.88p | Ordinary |
09:02:08 - 14-May-26 |
| Sell* | 221 | 455.1757p | Ordinary |
08:57:45 - 14-May-26 |
| Buy* | 39 | 462.00p | Ordinary |
08:38:16 - 14-May-26 |
| Sell* | 150 | 458.00p | Ordinary |
08:38:05 - 14-May-26 |
| Sell* | 1,500 | 458.00p | Ordinary |
08:38:05 - 14-May-26 |
| Unknown* | -150 | 458.00p | Ordinary Correction |
08:38:05 - 14-May-26 |
| Buy* | 18 | 461.89p | Ordinary |
08:35:46 - 14-May-26 |
| Buy* | 3 | 465.00p | SI Trade |
08:35:14 - 14-May-26 |
| Buy* | 107 | 462.00p | Ordinary |
08:35:11 - 14-May-26 |
| Sell* | 71 | 459.00p | Ordinary |
08:21:01 - 14-May-26 |
| Sell* | 2,000 | 460.00p | Ordinary |
08:16:43 - 14-May-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
08:16:29 - 14-May-26 |
| Sell* | 100 | 460.10p | Ordinary |
08:13:55 - 14-May-26 |
| Sell* | 5,000 | 460.00p | Uncrossing Trade |
16:35:25 - 13-May-26 |
| Sell* | 827 | 461.00p | Ordinary |
16:15:52 - 13-May-26 |
| Sell* | 2,000 | 460.00p | Ordinary |
16:13:44 - 13-May-26 |
| Buy* | 21 | 463.00p | Ordinary |
15:15:18 - 13-May-26 |
| Sell* | 66 | 460.00p | Ordinary |
14:51:49 - 13-May-26 |
| Sell* | 490 | 460.00p | Ordinary |
14:41:53 - 13-May-26 |
| Sell* | 1,000 | 460.00p | Ordinary |
14:31:49 - 13-May-26 |
| Unknown* | 0 | 465.00p | SI Trade |
14:24:07 - 13-May-26 |
| Unknown* | 0 | 465.00p | SI Trade |
14:24:07 - 13-May-26 |
| Unknown* | 0 | 460.00p | SI Trade |
14:24:07 - 13-May-26 |
| Sell* | 1,286 | 460.00p | Ordinary |
14:23:51 - 13-May-26 |
| Sell* | 2,093 | 460.00p | Ordinary |
14:15:09 - 13-May-26 |
| Sell* | 3 | 460.10p | Ordinary |
14:09:04 - 13-May-26 |
| Buy* | 243 | 463.30p | Ordinary |
14:08:27 - 13-May-26 |
| Sell* | 4 | 460.10p | Ordinary |
14:07:48 - 13-May-26 |
| Buy* | 9 | 463.30p | Ordinary |
14:07:02 - 13-May-26 |
| Sell* | 146 | 460.10p | Ordinary |
14:04:57 - 13-May-26 |
| Sell* | 643 | 460.00p | Ordinary |
14:03:47 - 13-May-26 |
| Sell* | 925 | 460.1255p | Ordinary |
13:36:38 - 13-May-26 |
| Unknown* | 5,000 | 462.50p | SI Trade |
13:36:07 - 13-May-26 |
| Buy* | 1,000 | 463.50p | Ordinary |
12:53:56 - 13-May-26 |
| Sell* | 1,400 | 460.1255p | Ordinary |
12:45:17 - 13-May-26 |
| Buy* | 128 | 463.66p | Ordinary |
12:33:16 - 13-May-26 |
| Sell* | 1 | 460.1255p | Ordinary |
11:40:06 - 13-May-26 |
| Buy* | 12,132 | 463.80p | Ordinary |
11:10:13 - 13-May-26 |
| Sell* | 5 | 460.00p | Ordinary |
11:05:58 - 13-May-26 |
| Buy* | 1,074 | 464.00p | Ordinary |
10:39:52 - 13-May-26 |
| Buy* | 21 | 468.00p | SI Trade |
10:03:40 - 13-May-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:03:40 - 13-May-26 |
| Unknown* | 0 | 468.00p | SI Trade |
10:03:40 - 13-May-26 |
| Buy* | 2 | 468.00p | SI Trade |
10:03:40 - 13-May-26 |
| Unknown* | 0 | 468.00p | SI Trade |
10:03:40 - 13-May-26 |
| Sell* | 2,902 | 462.00p | Ordinary |
10:03:25 - 13-May-26 |
| Sell* | 1,319 | 464.90p | Ordinary |
08:41:39 - 13-May-26 |
| Sell* | 5 | 462.00p | Ordinary |
08:30:38 - 13-May-26 |
| Sell* | 196 | 464.90p | Ordinary |
08:10:08 - 13-May-26 |
| Sell* | 815 | 463.00p | Ordinary |
16:09:54 - 12-May-26 |
| Buy* | 1 | 468.00p | Ordinary |
15:21:35 - 12-May-26 |
| Sell* | 1,055 | 462.00p | Ordinary |
15:16:43 - 12-May-26 |
| Buy* | 4,189 | 465.00p | Ordinary |
14:33:49 - 12-May-26 |
| Buy* | 3,150 | 467.0486p | Ordinary |
14:30:06 - 12-May-26 |
| Sell* | 214 | 462.12p | Ordinary |
14:25:14 - 12-May-26 |
| Sell* | 1,058 | 463.00p | Ordinary |
14:16:43 - 12-May-26 |
| Buy* | 59 | 467.2071p | Ordinary |
14:15:27 - 12-May-26 |
| Sell* | 3 | 463.10p | Ordinary |
14:12:16 - 12-May-26 |
| Buy* | 152 | 467.20p | Ordinary |
14:09:47 - 12-May-26 |
| Buy* | 29 | 467.20p | Ordinary |
14:08:23 - 12-May-26 |
| Unknown* | 0 | 468.00p | SI Trade |
13:54:39 - 12-May-26 |
| Buy* | 6 | 468.89p | Ordinary |
13:31:18 - 12-May-26 |
| Sell* | 3 | 463.00p | Ordinary |
13:10:20 - 12-May-26 |
| Sell* | 5,000 | 464.70p | Ordinary |
13:00:55 - 12-May-26 |
| Sell* | 9,083 | 463.1757p | Ordinary |
12:46:52 - 12-May-26 |
| Sell* | 1,165 | 465.50p | Ordinary |
12:30:18 - 12-May-26 |
| Buy* | 188 | 469.00p | Ordinary |
12:22:16 - 12-May-26 |
| Sell* | 2,500 | 465.50p | Ordinary |
12:08:07 - 12-May-26 |
| Buy* | 1 | 473.58p | Ordinary |
12:05:07 - 12-May-26 |
| Sell* | 11 | 467.00p | SI Trade |
12:05:07 - 12-May-26 |
| Buy* | 1 | 474.00p | SI Trade |
12:05:07 - 12-May-26 |
| Buy* | 1 | 474.00p | SI Trade |
12:05:07 - 12-May-26 |
| Unknown* | 0 | 467.00p | SI Trade |
12:05:07 - 12-May-26 |
| Unknown* | 0 | 467.00p | SI Trade |
12:05:07 - 12-May-26 |
| Sell* | 3 | 467.00p | SI Trade |
12:05:07 - 12-May-26 |
| Buy* | 1 | 474.00p | SI Trade |
12:05:07 - 12-May-26 |
| Sell* | 2 | 467.00p | SI Trade |
12:05:07 - 12-May-26 |
| Unknown* | 0 | 474.00p | SI Trade |
12:05:07 - 12-May-26 |
| Sell* | 6,270 | 465.261p | Negotiated Trade |
12:04:10 - 12-May-26 |
| Sell* | 988 | 468.00p | Ordinary |
12:00:06 - 12-May-26 |
| Sell* | 619 | 471.399p | Ordinary |
11:57:23 - 12-May-26 |
| Sell* | 584 | 467.251p | Ordinary |
11:46:32 - 12-May-26 |
| Sell* | 75 | 471.50p | Ordinary |
11:39:59 - 12-May-26 |
| Sell* | 430 | 467.251p | Ordinary |
11:07:04 - 12-May-26 |
| Sell* | 116 | 467.251p | Ordinary |
10:54:15 - 12-May-26 |
| Sell* | 73 | 471.50p | Ordinary |
10:50:22 - 12-May-26 |
| Sell* | 462 | 467.251p | Ordinary |
10:44:59 - 12-May-26 |
| Sell* | 28 | 471.50p | Ordinary |
10:30:46 - 12-May-26 |
| Sell* | 200 | 467.251p | Ordinary |
09:54:55 - 12-May-26 |
| Sell* | 1,209 | 468.80p | Ordinary |
09:32:43 - 12-May-26 |
| Sell* | 773 | 471.50p | Ordinary |
09:15:10 - 12-May-26 |
| Sell* | 506 | 471.50p | Ordinary |
09:01:46 - 12-May-26 |
| Sell* | 29 | 471.50p | Ordinary |
09:00:29 - 12-May-26 |
| Sell* | 436 | 471.50p | Ordinary |
08:58:10 - 12-May-26 |
| Unknown* | 7,500 | 472.00p | Ordinary |
08:57:16 - 12-May-26 |
| Sell* | 429 | 467.251p | Ordinary |
08:36:06 - 12-May-26 |
| Sell* | 20 | 470.00p | Ordinary |
08:12:15 - 12-May-26 |
| Sell* | 233 | 468.00p | Ordinary |
08:02:05 - 12-May-26 |
| Sell* | 28 | 467.00p | Ordinary |
08:01:56 - 12-May-26 |
| Sell* | 900 | 467.251p | Ordinary |
16:24:32 - 11-May-26 |
| Sell* | 2,500 | 471.9857p | Ordinary |
16:13:44 - 11-May-26 |
| Sell* | 1,058 | 471.9857p | Ordinary |
15:57:17 - 11-May-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:43:07 - 11-May-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:42:59 - 11-May-26 |
| Sell* | 2,000 | 468.00p | Ordinary |
15:41:11 - 11-May-26 |
| Unknown* | 0 | 477.00p | SI Trade |
15:40:00 - 11-May-26 |
| Buy* | 1 | 477.00p | SI Trade |
15:40:00 - 11-May-26 |
| Sell* | 1,505 | 470.77p | Ordinary |
15:32:28 - 11-May-26 |
| Buy* | 210 | 474.00p | Ordinary |
15:25:12 - 11-May-26 |
| Sell* | 1,486 | 470.77p | Ordinary |
15:00:57 - 11-May-26 |
| Buy* | 1,000 | 474.00p | Ordinary |
14:57:23 - 11-May-26 |
| Sell* | 5,732 | 472.00p | Ordinary |
14:13:51 - 11-May-26 |
| Sell* | 1,087 | 472.00p | Ordinary |
14:12:34 - 11-May-26 |
| Sell* | 11 | 470.77p | Ordinary |
14:07:24 - 11-May-26 |
| Sell* | 120 | 472.00p | Ordinary |
13:47:28 - 11-May-26 |
| Sell* | 2,500 | 470.00p | Ordinary |
13:42:26 - 11-May-26 |
| Sell* | 2,499 | 470.00p | Ordinary |
13:37:59 - 11-May-26 |
| Sell* | 806 | 471.00p | Ordinary |
13:29:10 - 11-May-26 |
| Sell* | 55 | 470.00p | Ordinary |
13:28:46 - 11-May-26 |
| Buy* | 1 | 480.00p | SI Trade |
13:28:45 - 11-May-26 |
| Unknown* | 0 | 480.00p | SI Trade |
13:28:45 - 11-May-26 |
| Sell* | 55 | 470.00p | SI Trade |
13:28:45 - 11-May-26 |
| Sell* | 3,247 | 472.00p | Ordinary |
13:28:38 - 11-May-26 |
| Sell* | 864 | 473.10p | Ordinary |
13:13:14 - 11-May-26 |
| Sell* | 225 | 473.10p | Ordinary |
13:05:50 - 11-May-26 |
| Sell* | 225 | 475.49p | Ordinary |
13:05:25 - 11-May-26 |
| Buy* | 6,290 | 477.10684p | Ordinary |
12:52:24 - 11-May-26 |
| Sell* | 6,066 | 477.00p | Ordinary |
12:52:17 - 11-May-26 |
| Sell* | 278 | 473.10p | Ordinary |
12:20:53 - 11-May-26 |
| Sell* | 2,240 | 476.00p | Ordinary |
11:59:47 - 11-May-26 |
| Sell* | 304 | 472.00p | Ordinary |
11:02:03 - 11-May-26 |
| Sell* | 2,768 | 476.00p | Ordinary |
10:48:03 - 11-May-26 |
| Sell* | 1,280 | 472.00p | Ordinary |
10:20:55 - 11-May-26 |
| Sell* | 62 | 472.00p | Ordinary |
10:11:41 - 11-May-26 |
| Unknown* | 0 | 482.00p | SI Trade |
10:11:38 - 11-May-26 |
| Sell* | 80 | 472.00p | SI Trade |
10:11:38 - 11-May-26 |
| Buy* | 6 | 482.00p | SI Trade |
10:11:38 - 11-May-26 |
| Unknown* | 0 | 482.00p | SI Trade |
10:11:38 - 11-May-26 |
| Buy* | 3 | 482.00p | SI Trade |
10:11:38 - 11-May-26 |
| Buy* | 2 | 482.00p | SI Trade |
10:11:38 - 11-May-26 |
| Sell* | 41 | 473.10p | Ordinary |
09:57:26 - 11-May-26 |
| Sell* | 6,000 | 474.125p | Ordinary |
09:55:53 - 11-May-26 |
| Sell* | 202 | 474.125p | Ordinary |
09:44:19 - 11-May-26 |
| Sell* | 1,075 | 474.125p | Ordinary |
09:08:57 - 11-May-26 |
| Buy* | 6 | 481.3333p | Ordinary |
08:47:09 - 11-May-26 |
| Sell* | 1,100 | 474.125p | Ordinary |
08:33:24 - 11-May-26 |
| Sell* | 51 | 476.25p | Ordinary |
08:14:30 - 11-May-26 |
| Sell* | 231 | 472.60p | Ordinary |
08:05:29 - 11-May-26 |
| Unknown* | 14,556 | 479.7915p | Ordinary |
08:03:28 - 11-May-26 |
| Sell* | 2 | 472.00p | Ordinary |
08:02:48 - 11-May-26 |
| Sell* | 1,261 | 476.25p | Ordinary |
08:02:06 - 11-May-26 |
| Sell* | 310 | 476.50p | Ordinary |
16:18:17 - 08-May-26 |
| Sell* | 36 | 476.50p | Ordinary |
16:03:30 - 08-May-26 |
| Sell* | 104 | 476.50p | Ordinary |
15:37:49 - 08-May-26 |
| Sell* | 1,500 | 474.00p | Ordinary |
15:26:11 - 08-May-26 |
| Sell* | 1,331 | 474.00p | Ordinary |
15:01:03 - 08-May-26 |
| Sell* | 1,458 | 476.50p | Ordinary |
14:40:35 - 08-May-26 |
| Sell* | 738 | 474.00p | Ordinary |
14:08:51 - 08-May-26 |
| Sell* | 5 | 474.00p | Ordinary |
14:06:12 - 08-May-26 |
| Sell* | 797 | 474.00p | Ordinary |
14:00:31 - 08-May-26 |
| Sell* | 374 | 474.00p | Ordinary |
13:32:51 - 08-May-26 |
| Sell* | 8,365 | 477.00p | Ordinary |
13:28:43 - 08-May-26 |
| Buy* | 861 | 477.50p | Ordinary |
11:55:13 - 08-May-26 |
| Buy* | 585 | 477.45p | Ordinary |
11:55:12 - 08-May-26 |
| Buy* | 128 | 477.50p | Ordinary |
10:41:17 - 08-May-26 |
| Sell* | 128 | 474.00p | Ordinary |
10:40:54 - 08-May-26 |
| Sell* | 2,000 | 474.00p | Ordinary |
10:35:36 - 08-May-26 |
| Buy* | 500 | 477.66p | Ordinary |
10:15:46 - 08-May-26 |
| Buy* | 3,444 | 477.80p | Ordinary |
09:40:45 - 08-May-26 |
| Buy* | 557 | 477.80p | Ordinary |
09:40:44 - 08-May-26 |
| Sell* | 10 | 472.20p | Ordinary |
09:39:02 - 08-May-26 |
| Sell* | 36 | 472.00p | Ordinary |
09:33:25 - 08-May-26 |
| Sell* | 1,833 | 475.00p | Ordinary |
09:30:53 - 08-May-26 |
| Sell* | 3 | 475.00p | Ordinary |
09:01:42 - 08-May-26 |
| Sell* | 2 | 475.00p | Ordinary |
09:00:20 - 08-May-26 |
| Sell* | 163 | 475.14p | Ordinary |
08:59:17 - 08-May-26 |
| Sell* | 1,214 | 476.00p | Ordinary |
08:54:39 - 08-May-26 |
| Buy* | 240 | 482.00p | Ordinary |
08:54:05 - 08-May-26 |
| Sell* | 11 | 475.00p | SI Trade |
08:52:54 - 08-May-26 |
| Buy* | 6 | 482.00p | SI Trade |
08:52:54 - 08-May-26 |
| Sell* | 3,615 | 474.00p | Ordinary |
08:31:11 - 08-May-26 |
| Unknown* | 0 | 482.00p | SI Trade |
08:31:00 - 08-May-26 |
| Unknown* | 0 | 482.00p | SI Trade |
08:31:00 - 08-May-26 |
| Sell* | 207 | 478.10p | Ordinary |
08:09:48 - 08-May-26 |
| Sell* | 88 | 476.675p | Ordinary |
08:09:38 - 08-May-26 |
| Buy* | 20 | 481.00p | Ordinary |
08:01:37 - 08-May-26 |
| Sell* | 95 | 476.675p | Ordinary |
08:00:08 - 08-May-26 |
| Sell* | 875 | 478.00p | Negotiated Trade |
16:43:24 - 07-May-26 |
| Sell* | 882 | 478.675p | Ordinary |
16:21:07 - 07-May-26 |
| Sell* | 393 | 478.675p | Ordinary |
16:19:40 - 07-May-26 |
| Sell* | 398 | 478.675p | Ordinary |
16:17:55 - 07-May-26 |
| Sell* | 103 | 479.70p | Ordinary |
16:13:14 - 07-May-26 |
| Sell* | 480 | 480.60p | Ordinary |
16:00:17 - 07-May-26 |
| Unknown* | 20,300 | 482.00p | Negotiated Trade |
16:00:05 - 07-May-26 |
| Sell* | 119 | 480.85p | Ordinary |
15:59:57 - 07-May-26 |
| Sell* | 100 | 480.60p | Ordinary |
15:59:19 - 07-May-26 |
| Sell* | 875 | 480.50p | Ordinary |
15:40:58 - 07-May-26 |
| Sell* | 8,790 | 480.00p | Ordinary |
15:40:22 - 07-May-26 |