| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 410.20p | SI Trade |
16:38:44 - 07-May-26 |
| Buy* | 496 | 407.6695p | Ordinary |
16:19:49 - 07-May-26 |
| Buy* | 1,000 | 407.6695p | Ordinary |
16:18:32 - 07-May-26 |
| Buy* | 579 | 407.6695p | Ordinary |
16:18:06 - 07-May-26 |
| Buy* | 5,494 | 410.20p | Ordinary |
16:14:21 - 07-May-26 |
| Buy* | 87 | 410.00p | Ordinary |
16:09:38 - 07-May-26 |
| Buy* | 2 | 415.00p | Ordinary |
16:09:35 - 07-May-26 |
| Unknown* | 0 | 415.00p | SI Trade |
16:09:34 - 07-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:09:34 - 07-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:09:34 - 07-May-26 |
| Sell* | 6 | 400.00p | SI Trade |
16:09:34 - 07-May-26 |
| Sell* | 6 | 400.00p | SI Trade |
16:09:34 - 07-May-26 |
| Sell* | 13 | 400.00p | SI Trade |
16:09:34 - 07-May-26 |
| Buy* | 2 | 415.00p | SI Trade |
16:09:34 - 07-May-26 |
| Sell* | 3,381 | 410.00p | Ordinary |
16:09:23 - 07-May-26 |
| Sell* | 3,801 | 410.55p | Ordinary |
15:41:16 - 07-May-26 |
| Buy* | 604 | 413.40p | Ordinary |
15:35:05 - 07-May-26 |
| Unknown* | 28,287 | 415.884p | Negotiated Trade |
15:25:31 - 07-May-26 |
| Sell* | 2,000 | 411.255p | Ordinary |
15:19:06 - 07-May-26 |
| Unknown* | 5,000 | 415.00p | SI Trade |
15:08:41 - 07-May-26 |
| Buy* | 5,000 | 415.00p | SI Trade |
15:08:41 - 07-May-26 |
| Buy* | 10,000 | 415.00p | Ordinary |
15:08:30 - 07-May-26 |
| Buy* | 10,000 | 415.00p | Ordinary |
14:52:24 - 07-May-26 |
| Sell* | 2,500 | 410.227p | Ordinary |
14:44:45 - 07-May-26 |
| Buy* | 2 | 415.00p | Ordinary |
14:44:00 - 07-May-26 |
| Buy* | 1 | 415.00p | SI Trade |
14:44:00 - 07-May-26 |
| Buy* | 22 | 415.00p | SI Trade |
14:44:00 - 07-May-26 |
| Unknown* | 0 | 415.00p | SI Trade |
14:44:00 - 07-May-26 |
| Sell* | 42 | 410.00p | SI Trade |
14:44:00 - 07-May-26 |
| Buy* | 2 | 415.00p | SI Trade |
14:44:00 - 07-May-26 |
| Buy* | 9 | 415.00p | SI Trade |
14:44:00 - 07-May-26 |
| Buy* | 6 | 415.00p | SI Trade |
14:44:00 - 07-May-26 |
| Sell* | 12 | 410.00p | SI Trade |
14:44:00 - 07-May-26 |
| Unknown* | 0 | 415.00p | SI Trade |
14:44:00 - 07-May-26 |
| Sell* | 2,400 | 412.125p | Ordinary |
14:33:12 - 07-May-26 |
| Sell* | 480 | 412.125p | Ordinary |
14:32:47 - 07-May-26 |
| Buy* | 280 | 415.00p | Ordinary |
14:15:24 - 07-May-26 |
| Sell* | 143 | 412.125p | Ordinary |
14:12:56 - 07-May-26 |
| Sell* | 110 | 412.125p | Ordinary |
14:08:48 - 07-May-26 |
| Sell* | 6 | 412.125p | Ordinary |
14:07:29 - 07-May-26 |
| Buy* | 7 | 419.98p | Ordinary |
14:02:03 - 07-May-26 |
| Sell* | 748 | 412.125p | Ordinary |
13:32:48 - 07-May-26 |
| Sell* | 116 | 410.00p | Ordinary |
13:29:54 - 07-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:29:53 - 07-May-26 |
| Sell* | 5 | 410.00p | SI Trade |
13:29:53 - 07-May-26 |
| Sell* | 137 | 410.00p | SI Trade |
13:29:53 - 07-May-26 |
| Buy* | 21 | 420.00p | SI Trade |
13:29:53 - 07-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
13:29:53 - 07-May-26 |
| Buy* | 57 | 420.00p | Ordinary |
13:10:22 - 07-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:10:22 - 07-May-26 |
| Buy* | 22 | 420.00p | SI Trade |
13:10:22 - 07-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
13:10:22 - 07-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:10:22 - 07-May-26 |
| Buy* | 8 | 420.00p | SI Trade |
13:10:22 - 07-May-26 |
| Buy* | 23 | 420.00p | SI Trade |
13:10:22 - 07-May-26 |
| Buy* | 2,480 | 420.00p | Ordinary |
13:10:05 - 07-May-26 |
| Buy* | 242 | 413.00p | Ordinary |
13:06:36 - 07-May-26 |
| Sell* | 10,000 | 410.00p | SI Trade |
12:54:54 - 07-May-26 |
| Buy* | 4,596 | 412.00p | Ordinary |
12:34:28 - 07-May-26 |
| Buy* | 2,374 | 412.00p | Ordinary |
12:33:31 - 07-May-26 |
| Sell* | 1,870 | 409.002p | Ordinary |
12:13:09 - 07-May-26 |
| Sell* | 1,133 | 409.002p | Ordinary |
12:03:34 - 07-May-26 |
| Sell* | 673 | 409.00p | Ordinary |
11:35:07 - 07-May-26 |
| Sell* | 3,199 | 408.60p | Ordinary |
11:08:25 - 07-May-26 |
| Sell* | 850 | 408.60p | Ordinary |
10:57:24 - 07-May-26 |
| Sell* | 28 | 408.60p | Ordinary |
10:43:06 - 07-May-26 |
| Buy* | 2,999 | 420.00p | Ordinary |
10:31:06 - 07-May-26 |
| Buy* | 12 | 413.80p | Ordinary |
10:10:17 - 07-May-26 |
| Sell* | 940 | 408.60p | Ordinary |
09:35:21 - 07-May-26 |
| Sell* | 1,049 | 408.88p | Ordinary |
09:24:07 - 07-May-26 |
| Sell* | 3 | 408.88p | Ordinary |
09:02:33 - 07-May-26 |
| Buy* | 400 | 414.00p | Ordinary |
08:09:42 - 07-May-26 |
| Sell* | 761 | 408.90p | Ordinary |
08:08:04 - 07-May-26 |
| Buy* | 3 | 420.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:02:00 - 07-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 4 | 420.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:02:00 - 07-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 57 | 420.00p | Ordinary |
08:02:00 - 07-May-26 |
| Buy* | 100,000 | 410.82p | Suspected BUY Trade |
16:48:26 - 06-May-26 |
| Sell* | 2,000 | 408.90p | Ordinary |
16:08:42 - 06-May-26 |
| Sell* | 2 | 400.00p | SI Trade |
16:03:37 - 06-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
16:03:37 - 06-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
16:03:37 - 06-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
16:03:37 - 06-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
16:03:37 - 06-May-26 |
| Buy* | 4 | 420.00p | SI Trade |
16:03:37 - 06-May-26 |
| Sell* | 793 | 408.88p | Ordinary |
15:45:18 - 06-May-26 |
| Buy* | 1,809 | 414.40p | Ordinary |
15:39:01 - 06-May-26 |
| Sell* | 2,480 | 408.60p | Ordinary |
15:30:10 - 06-May-26 |
| Buy* | 368 | 414.40p | Ordinary |
15:23:36 - 06-May-26 |
| Sell* | 873 | 405.00p | Ordinary |
15:23:02 - 06-May-26 |
| Sell* | 800 | 408.60p | Ordinary |
14:45:14 - 06-May-26 |
| Buy* | 24 | 415.00p | Ordinary |
14:36:25 - 06-May-26 |
| Buy* | 1,203 | 414.96p | Ordinary |
14:18:50 - 06-May-26 |
| Sell* | 6 | 409.375p | Ordinary |
14:13:52 - 06-May-26 |
| Sell* | 3 | 409.375p | Ordinary |
14:13:25 - 06-May-26 |
| Sell* | 3 | 409.375p | Ordinary |
14:09:50 - 06-May-26 |
| Sell* | 3 | 409.375p | Ordinary |
14:09:08 - 06-May-26 |
| Sell* | 4,066 | 410.00p | Ordinary |
14:08:46 - 06-May-26 |
| Sell* | 566 | 410.00p | Ordinary |
14:08:00 - 06-May-26 |
| Sell* | 4 | 410.00p | Ordinary |
14:06:56 - 06-May-26 |
| Sell* | 25 | 400.00p | Uncrossing Trade |
14:00:25 - 06-May-26 |
| Sell* | 2,800 | 400.00p | Ordinary |
13:54:17 - 06-May-26 |
| Sell* | 2,800 | 401.00p | Ordinary |
13:54:11 - 06-May-26 |
| Buy* | 961 | 415.85p | Ordinary |
13:51:57 - 06-May-26 |
| Sell* | 1,750 | 410.00p | Ordinary |
13:29:46 - 06-May-26 |
| Unknown* | 45,000 | 410.00p | Negotiated Trade |
13:01:08 - 06-May-26 |
| Unknown* | 25,000 | 410.00p | Negotiated Trade |
12:58:15 - 06-May-26 |
| Buy* | 5 | 420.00p | SI Trade |
12:29:45 - 06-May-26 |
| Sell* | 2 | 400.00p | SI Trade |
12:29:45 - 06-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:29:45 - 06-May-26 |
| Sell* | 1 | 400.00p | SI Trade |
12:29:45 - 06-May-26 |
| Sell* | 2 | 400.00p | SI Trade |
12:29:45 - 06-May-26 |
| Buy* | 23 | 420.00p | SI Trade |
12:29:45 - 06-May-26 |
| Buy* | 1,000 | 410.226p | Ordinary |
12:29:42 - 06-May-26 |
| Buy* | 163 | 410.226p | Ordinary |
11:56:14 - 06-May-26 |
| Buy* | 493 | 416.00p | Ordinary |
11:50:37 - 06-May-26 |
| Buy* | 14,417 | 410.226p | Ordinary |
11:47:14 - 06-May-26 |
| Buy* | 400 | 417.75p | Ordinary |
11:44:52 - 06-May-26 |
| Buy* | 400 | 417.75p | Ordinary |
11:43:50 - 06-May-26 |
| Buy* | 136 | 410.227p | Ordinary |
11:04:36 - 06-May-26 |
| Buy* | 100 | 419.50p | Ordinary |
11:04:35 - 06-May-26 |
| Sell* | 2,743 | 410.00p | Ordinary |
11:03:19 - 06-May-26 |
| Buy* | 194 | 418.00p | Ordinary |
10:33:00 - 06-May-26 |
| Buy* | 2,599 | 410.50p | Ordinary |
10:19:29 - 06-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:57:32 - 06-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:57:32 - 06-May-26 |
| Buy* | 13 | 420.00p | SI Trade |
09:57:32 - 06-May-26 |
| Buy* | 13 | 420.00p | SI Trade |
09:57:32 - 06-May-26 |
| Buy* | 238 | 418.00p | Ordinary |
09:57:02 - 06-May-26 |
| Buy* | 2,647 | 410.226p | Ordinary |
09:31:57 - 06-May-26 |
| Buy* | 3,000 | 410.12p | Ordinary |
08:43:56 - 06-May-26 |
| Buy* | 2,400 | 410.113p | Ordinary |
08:43:21 - 06-May-26 |
| Sell* | 36 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 18 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 5 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 16 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 4 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 2 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 20 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 38 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 15 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 2 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Sell* | 2 | 400.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 150 | 418.00p | Ordinary |
08:15:59 - 06-May-26 |
| Buy* | 2,441 | 410.113p | Ordinary |
08:15:09 - 06-May-26 |
| Buy* | 10,000 | 410.50p | Ordinary |
08:08:08 - 06-May-26 |
| Sell* | 259 | 410.00p | Ordinary |
08:05:32 - 06-May-26 |
| Buy* | 25,000 | 420.84p | Suspected BUY Trade |
16:42:07 - 05-May-26 |
| Sell* | 1,500 | 409.226p | Ordinary |
16:28:41 - 05-May-26 |
| Sell* | 1,091 | 409.226p | Ordinary |
16:16:56 - 05-May-26 |
| Sell* | 2,059 | 402.00p | SI Trade |
15:52:10 - 05-May-26 |
| Sell* | 2,150 | 409.113p | Ordinary |
15:51:46 - 05-May-26 |
| Buy* | 160 | 420.00p | Ordinary |
15:41:52 - 05-May-26 |
| Sell* | 1,000 | 409.00p | Ordinary |
15:28:33 - 05-May-26 |
| Sell* | 1,800 | 408.88p | Ordinary |
15:11:39 - 05-May-26 |
| Sell* | 825 | 408.60p | Ordinary |
15:00:59 - 05-May-26 |
| Buy* | 1,800 | 420.00p | Ordinary |
14:54:58 - 05-May-26 |
| Sell* | 4,368 | 408.556p | Ordinary |
14:49:37 - 05-May-26 |
| Sell* | 3 | 408.25p | Ordinary |
14:08:11 - 05-May-26 |
| Buy* | 1,100 | 420.00p | Ordinary |
14:05:10 - 05-May-26 |
| Buy* | 129 | 420.00p | Ordinary |
14:02:39 - 05-May-26 |
| Buy* | 222 | 420.00p | Suspected BUY Trade |
14:00:24 - 05-May-26 |
| Buy* | 71 | 420.00p | Ordinary |
13:58:41 - 05-May-26 |
| Sell* | 817 | 408.25p | Ordinary |
13:56:01 - 05-May-26 |
| Sell* | 20 | 405.00p | Ordinary |
13:05:24 - 05-May-26 |
| Sell* | 1,000 | 408.00p | Ordinary |
12:42:57 - 05-May-26 |
| Sell* | 6,218 | 408.00p | Ordinary |
11:58:40 - 05-May-26 |
| Buy* | 11,500 | 420.00p | Ordinary |
11:36:53 - 05-May-26 |
| Buy* | 4,300 | 420.00p | Ordinary |
11:35:08 - 05-May-26 |
| Buy* | 3,476 | 418.00p | Ordinary |
11:18:23 - 05-May-26 |
| Sell* | 580 | 406.35p | Ordinary |
11:13:54 - 05-May-26 |
| Sell* | 6 | 400.00p | SI Trade |
11:11:17 - 05-May-26 |
| Buy* | 5 | 420.00p | SI Trade |
11:11:17 - 05-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:11:17 - 05-May-26 |
| Buy* | 1 | 420.00p | SI Trade |
11:11:17 - 05-May-26 |
| Sell* | 11 | 400.00p | SI Trade |
11:11:17 - 05-May-26 |
| Sell* | 1 | 400.00p | SI Trade |
11:11:17 - 05-May-26 |
| Sell* | 8 | 400.00p | SI Trade |
11:11:17 - 05-May-26 |
| Sell* | 1 | 400.00p | SI Trade |
11:11:17 - 05-May-26 |
| Buy* | 7 | 420.00p | SI Trade |
11:11:17 - 05-May-26 |
| Buy* | 7 | 420.00p | SI Trade |
11:11:17 - 05-May-26 |
| Buy* | 9 | 420.00p | SI Trade |
11:11:17 - 05-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:11:17 - 05-May-26 |
| Sell* | 1 | 400.00p | SI Trade |
11:11:17 - 05-May-26 |