| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 334 | 357.9821p | Ordinary |
15:01:01 - 22-May-26 |
| Buy* | 420 | 357.9821p | Ordinary |
14:18:12 - 22-May-26 |
| Sell* | 11 | 353.785p | Ordinary |
14:06:52 - 22-May-26 |
| Buy* | 942 | 358.00p | Ordinary |
14:05:50 - 22-May-26 |
| Unknown* | 13,372 | 355.00p | Negotiated Trade |
14:00:15 - 22-May-26 |
| Unknown* | 5,000 | 355.00p | Negotiated Trade |
13:41:10 - 22-May-26 |
| Unknown* | 15,640 | 350.00p | Ordinary |
13:36:28 - 22-May-26 |
| Buy* | 52 | 358.982p | Ordinary |
13:12:02 - 22-May-26 |
| Sell* | 31 | 353.785p | Ordinary |
13:00:08 - 22-May-26 |
| Sell* | 1,518 | 353.75p | Ordinary |
12:32:15 - 22-May-26 |
| Buy* | 344 | 359.00p | Ordinary |
12:31:38 - 22-May-26 |
| Sell* | 24 | 350.00p | Ordinary |
12:31:34 - 22-May-26 |
| Sell* | 598 | 353.5177p | Ordinary |
12:01:26 - 22-May-26 |
| Sell* | 1,300 | 353.50p | Ordinary |
11:44:38 - 22-May-26 |
| Unknown* | 15,000 | 355.00p | SI Trade |
11:38:07 - 22-May-26 |
| Unknown* | 15,000 | 355.00p | SI Trade |
11:38:02 - 22-May-26 |
| Unknown* | 15,000 | 355.00p | Ordinary |
11:29:40 - 22-May-26 |
| Sell* | 48 | 353.50p | Ordinary |
10:44:23 - 22-May-26 |
| Buy* | 6 | 358.982p | Ordinary |
09:31:08 - 22-May-26 |
| Buy* | 4 | 359.00p | Ordinary |
09:27:43 - 22-May-26 |
| Buy* | 1,334 | 355.50p | Ordinary |
09:01:36 - 22-May-26 |
| Buy* | 1 | 359.50p | Ordinary |
08:24:18 - 22-May-26 |
| Sell* | 82 | 350.00p | Ordinary |
08:01:33 - 22-May-26 |
| Unknown* | 1,037 | 355.00p | Ordinary |
15:39:26 - 21-May-26 |
| Sell* | 2,011 | 353.00p | Ordinary |
15:01:02 - 21-May-26 |
| Sell* | 460 | 353.0176p | Ordinary |
14:50:18 - 21-May-26 |
| Unknown* | 5,000 | 355.00p | SI Trade |
14:27:55 - 21-May-26 |
| Unknown* | 5,000 | 355.00p | SI Trade |
14:27:55 - 21-May-26 |
| Sell* | 514 | 353.00p | Ordinary |
14:20:10 - 21-May-26 |
| Sell* | 3 | 353.00p | Ordinary |
14:07:59 - 21-May-26 |
| Sell* | 13 | 352.785p | Ordinary |
14:06:53 - 21-May-26 |
| Unknown* | 8,705 | 355.50p | Ordinary |
14:06:45 - 21-May-26 |
| Sell* | 187 | 354.46p | Ordinary |
14:06:28 - 21-May-26 |
| Sell* | 82 | 354.4623p | Ordinary |
14:03:14 - 21-May-26 |
| Sell* | 125 | 352.785p | Ordinary |
13:37:26 - 21-May-26 |
| Sell* | 1,570 | 352.7676p | Ordinary |
13:20:08 - 21-May-26 |
| Sell* | 696 | 352.7676p | Ordinary |
13:06:44 - 21-May-26 |
| Sell* | 1 | 354.4623p | Ordinary |
13:02:25 - 21-May-26 |
| Sell* | 691 | 352.75p | Ordinary |
12:26:14 - 21-May-26 |
| Sell* | 3,561 | 354.48p | Ordinary |
11:25:56 - 21-May-26 |
| Sell* | 3,525 | 354.48p | Ordinary |
11:25:14 - 21-May-26 |
| Sell* | 2,791 | 354.4823p | Ordinary |
11:21:20 - 21-May-26 |
| Sell* | 367 | 352.61p | Ordinary |
10:45:22 - 21-May-26 |
| Sell* | 799 | 352.60p | Ordinary |
10:43:44 - 21-May-26 |
| Sell* | 214 | 354.50p | Ordinary |
09:54:59 - 21-May-26 |
| Unknown* | 88 | 355.00p | SI Trade |
06:10:49 - 21-May-26 |
| Unknown* | 88 | 355.00p | SI Trade |
06:10:49 - 21-May-26 |
| Unknown* | 1 | 355.00p | SI Trade |
06:10:48 - 21-May-26 |
| Unknown* | 1 | 355.00p | SI Trade |
06:10:48 - 21-May-26 |
| Unknown* | 15,000 | 354.467p | Negotiated Trade |
16:15:30 - 20-May-26 |
| Unknown* | 15,000 | 354.467p | Negotiated Trade |
16:15:30 - 20-May-26 |
| Unknown* | -15,000 | 354.467p | Correction Negotiated Trade |
16:15:30 - 20-May-26 |
| Sell* | 1,051 | 353.00p | Negotiated Trade |
16:12:27 - 20-May-26 |
| Sell* | 900 | 352.70p | Ordinary |
15:24:31 - 20-May-26 |
| Sell* | 484 | 352.60p | Ordinary |
15:14:04 - 20-May-26 |
| Sell* | 126 | 352.60p | Ordinary |
14:59:24 - 20-May-26 |
| Sell* | 335 | 352.60p | Ordinary |
14:38:53 - 20-May-26 |
| Sell* | 95 | 350.00p | Ordinary |
14:30:46 - 20-May-26 |
| Sell* | 95 | 350.00p | Ordinary |
14:30:46 - 20-May-26 |
| Sell* | 50 | 350.00p | Ordinary |
14:21:31 - 20-May-26 |
| Sell* | 50 | 350.00p | Ordinary |
14:20:08 - 20-May-26 |
| Sell* | 4 | 352.60p | Ordinary |
14:18:47 - 20-May-26 |
| Sell* | 105 | 352.60p | Ordinary |
14:14:50 - 20-May-26 |
| Sell* | 379 | 352.6676p | Ordinary |
14:13:42 - 20-May-26 |
| Sell* | 324 | 352.75p | Ordinary |
14:10:26 - 20-May-26 |
| Sell* | 7 | 352.60p | Ordinary |
14:09:42 - 20-May-26 |
| Sell* | 3,920 | 353.00p | Ordinary |
13:51:21 - 20-May-26 |
| Sell* | 3,920 | 352.00p | Ordinary |
13:51:12 - 20-May-26 |
| Sell* | 230 | 352.6676p | Ordinary |
13:40:54 - 20-May-26 |
| Sell* | 1 | 352.7555p | Ordinary |
13:09:32 - 20-May-26 |
| Sell* | 138 | 352.8265p | Ordinary |
12:51:16 - 20-May-26 |
| Unknown* | 15,000 | 355.00p | Negotiated Trade |
12:14:44 - 20-May-26 |
| Unknown* | 6,000 | 355.00p | Negotiated Trade |
12:14:36 - 20-May-26 |
| Unknown* | 10,000 | 355.00p | SI Trade |
12:14:09 - 20-May-26 |
| Unknown* | 10,000 | 355.00p | SI Trade |
12:14:09 - 20-May-26 |
| Sell* | 538 | 352.65p | Ordinary |
12:13:54 - 20-May-26 |
| Unknown* | -15,000 | 355.00p | SI Trade Correction |
12:06:33 - 20-May-26 |
| Unknown* | 15,000 | 355.00p | SI Trade |
12:06:33 - 20-May-26 |
| Unknown* | 10,000 | 355.00p | Ordinary |
12:00:56 - 20-May-26 |
| Unknown* | 9,000 | 355.00p | Negotiated Trade |
12:00:21 - 20-May-26 |
| Unknown* | 4,960 | 355.00p | Negotiated Trade |
11:52:09 - 20-May-26 |
| Unknown* | 5,520 | 355.00p | Negotiated Trade |
11:52:09 - 20-May-26 |
| Unknown* | 5,520 | 355.00p | Negotiated Trade |
11:52:09 - 20-May-26 |
| Sell* | 75 | 352.60p | Ordinary |
10:46:39 - 20-May-26 |
| Sell* | 21 | 352.60p | Ordinary |
10:28:55 - 20-May-26 |
| Sell* | 1,275 | 354.95p | Ordinary |
10:18:06 - 20-May-26 |
| Sell* | 337 | 354.90p | Ordinary |
10:17:43 - 20-May-26 |
| Sell* | 217 | 354.90p | Ordinary |
09:58:03 - 20-May-26 |
| Sell* | 250 | 350.00p | Ordinary |
09:20:13 - 20-May-26 |
| Sell* | 159 | 354.95p | Ordinary |
08:16:04 - 20-May-26 |
| Sell* | 2,866 | 352.50p | Ordinary |
08:12:32 - 20-May-26 |
| Sell* | 235 | 354.95p | Ordinary |
16:15:52 - 19-May-26 |
| Sell* | 3,279 | 352.50p | Ordinary |
16:15:51 - 19-May-26 |
| Sell* | 175 | 354.95p | Ordinary |
16:08:31 - 19-May-26 |
| Unknown* | 70,000 | 354.467p | Negotiated Trade |
16:02:42 - 19-May-26 |
| Unknown* | 975 | 355.00p | Ordinary |
15:33:13 - 19-May-26 |
| Buy* | 5 | 360.00p | SI Trade |
15:19:32 - 19-May-26 |
| Buy* | 2 | 360.00p | SI Trade |
15:19:32 - 19-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:19:32 - 19-May-26 |
| Buy* | 2 | 360.00p | SI Trade |
15:19:32 - 19-May-26 |
| Unknown* | 5,000 | 355.00p | SI Trade |
15:16:27 - 19-May-26 |
| Unknown* | 5,000 | 355.00p | SI Trade |
15:16:27 - 19-May-26 |
| Sell* | 207 | 354.8953p | Ordinary |
15:11:35 - 19-May-26 |
| Sell* | 132 | 354.9823p | Ordinary |
15:01:15 - 19-May-26 |
| Unknown* | 5,583 | 355.00p | Negotiated Trade |
14:57:57 - 19-May-26 |
| Unknown* | 10,000 | 355.00p | Ordinary |
14:56:03 - 19-May-26 |
| Unknown* | 14,000 | 355.00p | Ordinary |
14:56:01 - 19-May-26 |
| Unknown* | 1,048 | 355.00p | Negotiated Trade |
14:55:51 - 19-May-26 |
| Unknown* | 31,616 | 355.00p | Ordinary |
14:55:51 - 19-May-26 |
| Unknown* | 7,336 | 355.00p | Negotiated Trade |
14:55:32 - 19-May-26 |
| Unknown* | 40,000 | 355.00p | SI Trade |
14:34:43 - 19-May-26 |
| Unknown* | 40,000 | 355.00p | SI Trade |
14:34:43 - 19-May-26 |
| Unknown* | 5,000 | 355.00p | Ordinary |
14:30:17 - 19-May-26 |
| Unknown* | 23,996 | 355.00p | Ordinary |
14:29:18 - 19-May-26 |
| Unknown* | 2,096 | 355.00p | Negotiated Trade |
14:29:18 - 19-May-26 |
| Unknown* | 5,568 | 355.00p | Negotiated Trade |
14:29:18 - 19-May-26 |
| Unknown* | 18,340 | 355.00p | Ordinary |
14:29:18 - 19-May-26 |
| Unknown* | 20,664 | 355.71p | Negotiated Trade |
14:08:54 - 19-May-26 |
| Unknown* | 17 | 355.00p | Ordinary |
14:08:44 - 19-May-26 |
| Unknown* | 8,641 | 355.71p | Ordinary |
14:07:49 - 19-May-26 |
| Unknown* | 4 | 355.00p | Ordinary |
14:07:01 - 19-May-26 |
| Unknown* | 1,310 | 355.00p | Ordinary |
13:43:57 - 19-May-26 |
| Unknown* | 1,630 | 355.00p | Ordinary |
13:43:22 - 19-May-26 |
| Unknown* | 418 | 355.00p | Ordinary |
13:26:33 - 19-May-26 |
| Unknown* | 3,000 | 355.00p | Ordinary |
13:22:40 - 19-May-26 |
| Unknown* | 280 | 355.00p | Ordinary |
13:22:30 - 19-May-26 |
| Buy* | 1 | 355.6922p | Ordinary |
13:19:59 - 19-May-26 |
| Sell* | 1,498 | 351.00p | Ordinary |
13:07:41 - 19-May-26 |
| Buy* | 850 | 355.71p | Ordinary |
13:05:26 - 19-May-26 |
| Buy* | 148 | 355.0177p | Ordinary |
12:53:51 - 19-May-26 |
| Unknown* | 1,666 | 355.00p | Ordinary |
12:41:46 - 19-May-26 |
| Buy* | 1,600 | 355.0177p | Ordinary |
12:37:50 - 19-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:36:11 - 19-May-26 |
| Buy* | 5 | 360.00p | SI Trade |
12:36:11 - 19-May-26 |
| Sell* | 1 | 350.00p | SI Trade |
12:36:11 - 19-May-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:36:11 - 19-May-26 |
| Buy* | 27 | 360.00p | SI Trade |
12:36:11 - 19-May-26 |
| Buy* | 1,674 | 357.4821p | Ordinary |
11:47:17 - 19-May-26 |
| Buy* | 558 | 360.00p | Ordinary |
11:44:31 - 19-May-26 |
| Unknown* | 618 | 355.00p | Ordinary |
11:42:13 - 19-May-26 |
| Unknown* | 945 | 355.00p | Ordinary |
11:27:26 - 19-May-26 |
| Unknown* | 1,529 | 355.00p | Ordinary |
11:19:24 - 19-May-26 |
| Buy* | 337 | 357.4821p | Ordinary |
11:19:13 - 19-May-26 |
| Unknown* | 504 | 355.00p | Ordinary |
10:58:15 - 19-May-26 |
| Buy* | 8 | 355.0177p | Ordinary |
10:54:15 - 19-May-26 |
| Unknown* | 20,000 | 355.00p | SI Trade |
10:50:55 - 19-May-26 |
| Unknown* | 20,000 | 355.00p | SI Trade |
10:50:55 - 19-May-26 |
| Unknown* | 44,459 | 355.71p | Negotiated Trade |
10:49:51 - 19-May-26 |
| Unknown* | 56 | 355.00p | Ordinary |
10:46:51 - 19-May-26 |
| Buy* | 92 | 357.50p | Ordinary |
10:46:43 - 19-May-26 |
| Unknown* | 1,000 | 355.00p | Ordinary |
10:10:38 - 19-May-26 |
| Unknown* | 3,000 | 355.00p | Ordinary |
09:41:25 - 19-May-26 |
| Unknown* | 2,891 | 355.00p | Ordinary |
09:41:09 - 19-May-26 |
| Unknown* | 3,991 | 355.00p | Ordinary |
09:37:51 - 19-May-26 |
| Unknown* | 25,000 | 355.00p | Negotiated Trade |
09:09:56 - 19-May-26 |
| Buy* | 2,329 | 355.0177p | Ordinary |
09:09:52 - 19-May-26 |
| Unknown* | 15 | 355.00p | Ordinary |
09:09:46 - 19-May-26 |
| Buy* | 25 | 358.00p | Ordinary |
08:48:40 - 19-May-26 |
| Buy* | 50 | 358.00p | Ordinary |
08:48:40 - 19-May-26 |
| Buy* | 31 | 358.00p | Ordinary |
08:48:40 - 19-May-26 |
| Buy* | 19 | 358.00p | Ordinary |
08:48:40 - 19-May-26 |
| Unknown* | 2,325 | 355.00p | Ordinary |
08:43:12 - 19-May-26 |
| Unknown* | 3,948 | 358.00p | Negotiated Trade |
17:00:46 - 18-May-26 |
| Buy* | 3,000 | 358.00p | Suspected BUY Trade |
16:35:27 - 18-May-26 |
| Unknown* | 1,500 | 355.00p | Ordinary |
16:29:33 - 18-May-26 |
| Unknown* | 2,817 | 355.00p | Ordinary |
16:29:22 - 18-May-26 |
| Unknown* | 3,000 | 355.00p | Ordinary |
16:23:27 - 18-May-26 |
| Unknown* | 5,717 | 355.00p | Ordinary |
16:23:11 - 18-May-26 |
| Unknown* | 1,500 | 355.00p | Ordinary |
16:22:42 - 18-May-26 |
| Unknown* | 2,867 | 355.00p | Ordinary |
16:22:31 - 18-May-26 |
| Buy* | 2,673 | 359.15p | Ordinary |
16:14:25 - 18-May-26 |
| Unknown* | 23,076 | 357.97p | Negotiated Trade |
16:03:46 - 18-May-26 |
| Sell* | 2 | 350.00p | Ordinary |
15:50:22 - 18-May-26 |
| Unknown* | 455 | 355.00p | Negotiated Trade |
15:45:36 - 18-May-26 |
| Unknown* | 453 | 355.00p | Negotiated Trade |
15:45:36 - 18-May-26 |
| Buy* | 1,400 | 359.11p | Ordinary |
15:43:23 - 18-May-26 |
| Unknown* | 1,372 | 355.00p | Ordinary |
15:41:36 - 18-May-26 |
| Buy* | 270 | 359.11p | Ordinary |
15:36:27 - 18-May-26 |
| Buy* | 353 | 359.058p | Ordinary |
15:00:58 - 18-May-26 |
| Buy* | 2,930 | 360.00p | Ordinary |
14:25:15 - 18-May-26 |
| Buy* | 2,930 | 359.04p | Ordinary |
14:25:05 - 18-May-26 |
| Unknown* | 42,500 | 355.71p | Negotiated Trade |
14:18:01 - 18-May-26 |
| Buy* | 185 | 359.04p | Ordinary |
14:10:49 - 18-May-26 |
| Buy* | 74 | 359.50p | Ordinary |
14:03:18 - 18-May-26 |
| Buy* | 417 | 359.022p | Ordinary |
13:30:49 - 18-May-26 |
| Unknown* | 65,000 | 355.00p | SI Trade |
12:44:42 - 18-May-26 |
| Unknown* | 65,000 | 355.00p | SI Trade |
12:44:42 - 18-May-26 |
| Buy* | 450 | 359.04p | Ordinary |
12:42:58 - 18-May-26 |
| Buy* | 88 | 359.04p | Ordinary |
12:35:52 - 18-May-26 |
| Unknown* | 11,785 | 355.71p | Ordinary |
12:26:50 - 18-May-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:00:28 - 18-May-26 |
| Buy* | 1 | 360.00p | SI Trade |
12:00:28 - 18-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:00:28 - 18-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:00:28 - 18-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:00:28 - 18-May-26 |
| Sell* | 5 | 350.00p | SI Trade |
12:00:28 - 18-May-26 |
| Buy* | 4 | 360.00p | SI Trade |
12:00:28 - 18-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:00:28 - 18-May-26 |
| Sell* | 9 | 350.00p | SI Trade |
12:00:28 - 18-May-26 |
| Buy* | 3 | 360.00p | SI Trade |
12:00:28 - 18-May-26 |