| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 801 | 374.4213p | Ordinary |
16:27:25 - 22-May-26 |
| Buy* | 3,594 | 374.44p | Ordinary |
15:51:56 - 22-May-26 |
| Unknown* | 2,500 | 370.00p | SI Trade |
15:46:19 - 22-May-26 |
| Unknown* | 2,500 | 370.00p | SI Trade |
15:46:19 - 22-May-26 |
| Sell* | 1,387 | 367.00p | Ordinary |
14:24:31 - 22-May-26 |
| Unknown* | 3,000 | 370.00p | SI Trade |
13:15:49 - 22-May-26 |
| Unknown* | 3,000 | 370.00p | SI Trade |
13:15:49 - 22-May-26 |
| Sell* | 261 | 366.5183p | Ordinary |
12:29:46 - 22-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:53:17 - 22-May-26 |
| Buy* | 16 | 380.00p | SI Trade |
11:53:17 - 22-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:53:17 - 22-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:53:17 - 22-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:53:17 - 22-May-26 |
| Unknown* | 2,783 | 370.00p | SI Trade |
11:23:52 - 22-May-26 |
| Unknown* | 2,783 | 370.00p | SI Trade |
11:23:52 - 22-May-26 |
| Sell* | 238 | 366.50p | Ordinary |
10:00:48 - 22-May-26 |
| Sell* | 158 | 360.00p | Ordinary |
08:13:30 - 22-May-26 |
| Sell* | 3,285 | 364.00p | Ordinary |
15:07:53 - 21-May-26 |
| Sell* | 2,300 | 369.00p | Uncrossing Trade |
14:00:15 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Sell* | 13 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 22 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 2 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 2 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Sell* | 5 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 10 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 5 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 1 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 3 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 2 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Sell* | 1 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 13 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 4 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 2 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Sell* | 12 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Sell* | 1 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 1 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Sell* | 5 | 360.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 900 | 365.0182p | Ordinary |
13:03:49 - 21-May-26 |
| Buy* | 261 | 365.0182p | Ordinary |
12:39:40 - 21-May-26 |
| Buy* | 1 | 370.00p | Ordinary |
12:17:35 - 21-May-26 |
| Buy* | 622 | 368.3816p | Ordinary |
11:36:33 - 21-May-26 |
| Buy* | 6 | 368.40p | Ordinary |
09:27:12 - 21-May-26 |
| Buy* | 950 | 368.45p | Ordinary |
09:18:55 - 21-May-26 |
| Buy* | 732 | 367.00p | Suspected BUY Trade |
09:00:15 - 21-May-26 |
| Unknown* | 1,200 | 365.00p | Ordinary |
08:14:54 - 21-May-26 |
| Sell* | 132 | 360.00p | Ordinary |
08:07:06 - 21-May-26 |
| Buy* | 314 | 368.75p | Ordinary |
08:01:25 - 21-May-26 |
| Buy* | 97 | 370.00p | Ordinary |
08:00:00 - 21-May-26 |
| Buy* | 284 | 365.8183p | Ordinary |
16:28:44 - 20-May-26 |
| Buy* | 1,500 | 368.7316p | Ordinary |
14:32:35 - 20-May-26 |
| Buy* | 1,400 | 368.75p | Ordinary |
14:09:14 - 20-May-26 |
| Buy* | 3,154 | 365.80p | Ordinary |
12:02:36 - 20-May-26 |
| Buy* | 300 | 369.00p | Ordinary |
10:57:52 - 20-May-26 |
| Buy* | 2,450 | 365.60p | Ordinary |
09:50:36 - 20-May-26 |
| Buy* | 138 | 365.5183p | Ordinary |
08:45:54 - 20-May-26 |
| Buy* | 96 | 365.50p | Ordinary |
08:31:38 - 20-May-26 |
| Buy* | 275 | 366.0683p | Ordinary |
16:11:40 - 19-May-26 |
| Buy* | 120 | 366.0683p | Ordinary |
15:38:38 - 19-May-26 |
| Buy* | 980 | 366.0683p | Ordinary |
15:11:30 - 19-May-26 |
| Unknown* | 3,000 | 365.00p | SI Trade |
13:37:31 - 19-May-26 |
| Unknown* | 3,000 | 365.00p | SI Trade |
13:37:31 - 19-May-26 |
| Buy* | 269 | 369.50p | Ordinary |
13:37:00 - 19-May-26 |
| Buy* | 1,786 | 366.05p | Ordinary |
11:23:25 - 19-May-26 |
| Sell* | 6,226 | 364.00p | Ordinary |
10:58:53 - 19-May-26 |
| Buy* | 106 | 369.95p | Ordinary |
10:35:26 - 19-May-26 |
| Buy* | 2 | 370.00p | Ordinary |
10:02:57 - 19-May-26 |
| Buy* | 200 | 370.00p | Suspected BUY Trade |
09:00:23 - 19-May-26 |
| Buy* | 1,000 | 370.00p | Suspected BUY Trade |
16:35:14 - 18-May-26 |
| Buy* | 1,081 | 367.552p | Ordinary |
15:01:36 - 18-May-26 |
| Buy* | 4,514 | 367.552p | Ordinary |
14:15:20 - 18-May-26 |
| Buy* | 250 | 367.552p | Ordinary |
12:16:38 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:08:53 - 18-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:08:53 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:08:53 - 18-May-26 |
| Buy* | 1 | 370.00p | SI Trade |
11:08:53 - 18-May-26 |
| Buy* | 1 | 370.00p | SI Trade |
11:08:53 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:08:53 - 18-May-26 |
| Buy* | 6 | 370.00p | SI Trade |
11:08:53 - 18-May-26 |
| Buy* | 4 | 370.00p | SI Trade |
11:08:53 - 18-May-26 |
| Buy* | 1,500 | 370.00p | Suspected BUY Trade |
11:00:06 - 18-May-26 |
| Sell* | 1,397 | 360.00p | Ordinary |
10:39:13 - 18-May-26 |
| Buy* | 775 | 367.6184p | Ordinary |
10:03:48 - 18-May-26 |
| Buy* | 1,000 | 367.60p | Ordinary |
10:03:40 - 18-May-26 |
| Buy* | 1,275 | 367.5704p | Ordinary |
09:36:23 - 18-May-26 |
| Buy* | 193 | 367.5704p | Ordinary |
09:29:50 - 18-May-26 |
| Buy* | 290 | 367.552p | Ordinary |
09:07:57 - 18-May-26 |
| Buy* | 1 | 370.00p | Ordinary |
08:33:06 - 18-May-26 |
| Buy* | 500 | 367.30p | Ordinary |
08:09:53 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Sell* | 4 | 360.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:04:31 - 18-May-26 |
| Buy* | 5 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Buy* | 4 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:31 - 18-May-26 |
| Unknown* | 656 | 370.00p | Ordinary |
08:04:22 - 18-May-26 |
| Unknown* | -650 | 370.00p | Ordinary Correction |
08:04:22 - 18-May-26 |
| Buy* | 650 | 370.00p | Ordinary |
08:04:22 - 18-May-26 |
| Buy* | 1,140 | 366.30p | Ordinary |
16:00:00 - 15-May-26 |
| Buy* | 1,250 | 370.00p | Ordinary |
15:42:24 - 15-May-26 |
| Buy* | 130 | 370.00p | Ordinary |
13:16:33 - 15-May-26 |
| Buy* | 23 | 370.00p | Ordinary |
13:14:26 - 15-May-26 |
| Buy* | 2,426 | 370.00p | Ordinary |
12:57:14 - 15-May-26 |
| Buy* | 1 | 370.00p | SI Trade |
12:31:46 - 15-May-26 |
| Sell* | 3 | 360.00p | SI Trade |
12:31:46 - 15-May-26 |
| Sell* | 1 | 360.00p | SI Trade |
12:31:46 - 15-May-26 |
| Buy* | 1 | 370.00p | SI Trade |
12:31:46 - 15-May-26 |
| Buy* | 14 | 370.00p | SI Trade |
12:31:46 - 15-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:31:46 - 15-May-26 |
| Buy* | 2,000 | 368.889p | Ordinary |
11:53:12 - 15-May-26 |
| Buy* | 121 | 370.00p | Ordinary |
11:41:56 - 15-May-26 |
| Unknown* | 1,000 | 365.00p | Ordinary |
10:58:37 - 15-May-26 |
| Unknown* | 485 | 365.00p | Ordinary |
10:56:16 - 15-May-26 |
| Unknown* | 825 | 365.00p | Ordinary |
10:36:14 - 15-May-26 |
| Buy* | 865 | 365.25p | Ordinary |
09:28:59 - 15-May-26 |
| Unknown* | 4 | 365.00p | Ordinary |
09:03:45 - 15-May-26 |
| Unknown* | 93 | 365.00p | Ordinary |
08:37:10 - 15-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:25:59 - 15-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:25:59 - 15-May-26 |
| Buy* | 27 | 370.00p | Ordinary |
08:25:22 - 15-May-26 |
| Buy* | 2,700 | 365.50p | Ordinary |
08:15:49 - 15-May-26 |
| Unknown* | 2,700 | 365.00p | Ordinary |
08:15:44 - 15-May-26 |
| Unknown* | 7,292 | 369.50p | Ordinary |
08:13:23 - 15-May-26 |
| Buy* | 2,735 | 365.50p | Ordinary |
08:12:59 - 15-May-26 |
| Sell* | 2,735 | 364.889p | Ordinary |
08:12:54 - 15-May-26 |
| Buy* | 20 | 370.00p | SI Trade |
08:10:36 - 15-May-26 |
| Sell* | 69 | 360.00p | SI Trade |
08:10:36 - 15-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:10:36 - 15-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:10:36 - 15-May-26 |
| Buy* | 5 | 370.00p | SI Trade |
08:10:36 - 15-May-26 |
| Unknown* | 600 | 365.00p | Ordinary |
08:00:32 - 15-May-26 |
| Sell* | 600 | 360.00p | Uncrossing Trade |
08:00:26 - 15-May-26 |
| Sell* | 600 | 359.00p | Uncrossing Trade |
16:35:23 - 14-May-26 |
| Unknown* | 138 | 365.00p | Ordinary |
16:15:08 - 14-May-26 |
| Buy* | 250 | 370.00p | Ordinary |
16:05:57 - 14-May-26 |
| Unknown* | 7,487 | 370.00p | Ordinary |
16:05:40 - 14-May-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:39:21 - 14-May-26 |
| Sell* | 2 | 355.00p | SI Trade |
15:39:21 - 14-May-26 |
| Buy* | 807 | 359.00p | Ordinary |
15:39:15 - 14-May-26 |
| Buy* | 1,500 | 358.3659p | Ordinary |
14:54:16 - 14-May-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
14:52:48 - 14-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:52:39 - 14-May-26 |
| Sell* | 4 | 355.00p | SI Trade |
14:52:39 - 14-May-26 |
| Buy* | 596 | 358.3321p | Ordinary |
13:21:15 - 14-May-26 |
| Buy* | 8 | 358.35p | Ordinary |
13:21:14 - 14-May-26 |
| Buy* | 61 | 358.35p | Ordinary |
13:21:14 - 14-May-26 |
| Buy* | 14 | 358.35p | Ordinary |
13:21:14 - 14-May-26 |
| Buy* | 626 | 358.35p | Ordinary |
13:21:13 - 14-May-26 |
| Buy* | 6 | 358.35p | Ordinary |
13:21:13 - 14-May-26 |
| Unknown* | 6,000 | 357.00p | SI Trade |
12:32:51 - 14-May-26 |
| Buy* | 6,000 | 357.00p | SI Trade |
12:32:51 - 14-May-26 |
| Buy* | 5,000 | 356.50p | Ordinary |
12:31:51 - 14-May-26 |
| Buy* | 2,500 | 358.395p | Ordinary |
12:15:37 - 14-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:15:12 - 14-May-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:15:12 - 14-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:15:12 - 14-May-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:15:12 - 14-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:15:12 - 14-May-26 |
| Buy* | 14 | 360.00p | SI Trade |
12:15:12 - 14-May-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
12:15:10 - 14-May-26 |
| Buy* | 65 | 360.00p | Ordinary |
12:14:11 - 14-May-26 |
| Sell* | 2 | 350.00p | SI Trade |
12:14:11 - 14-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:14:11 - 14-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:14:11 - 14-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:14:11 - 14-May-26 |
| Buy* | 14 | 360.00p | SI Trade |
12:14:11 - 14-May-26 |
| Sell* | 12 | 350.00p | SI Trade |
12:14:11 - 14-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:14:11 - 14-May-26 |
| Sell* | 1 | 350.00p | SI Trade |
12:14:11 - 14-May-26 |
| Buy* | 1 | 360.00p | SI Trade |
12:14:11 - 14-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:14:11 - 14-May-26 |
| Buy* | 135 | 358.39p | Ordinary |
12:03:49 - 14-May-26 |