| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,907 | 396.835p | SI Trade |
17:02:56 - 22-May-26 |
| Sell* | 412 | 415.50p | Automatic Execution |
16:35:16 - 22-May-26 |
| Sell* | 13,029 | 415.50p | Uncrossing Trade |
16:35:16 - 22-May-26 |
| Sell* | 11 | 415.00p | Automatic Execution |
16:29:58 - 22-May-26 |
| Buy* | 112 | 420.00p | Automatic Execution |
16:29:58 - 22-May-26 |
| Sell* | 60 | 416.30p | Ordinary |
16:29:24 - 22-May-26 |
| Sell* | 179 | 416.00p | Automatic Execution |
16:28:20 - 22-May-26 |
| Buy* | 1,211 | 417.48p | Ordinary |
16:28:08 - 22-May-26 |
| Buy* | 28 | 416.50p | Automatic Execution |
16:26:43 - 22-May-26 |
| Buy* | 42 | 416.50p | Automatic Execution |
16:26:43 - 22-May-26 |
| Buy* | 1,204 | 415.847p | Suspected BUY Trade |
16:26:37 - 22-May-26 |
| Buy* | 165 | 416.00p | Automatic Execution |
16:25:00 - 22-May-26 |
| Buy* | 165 | 416.00p | Automatic Execution |
16:25:00 - 22-May-26 |
| Buy* | 131 | 416.00p | Automatic Execution |
16:25:00 - 22-May-26 |
| Buy* | 300 | 415.55p | Ordinary |
16:02:59 - 22-May-26 |
| Sell* | 15 | 412.50p | SI Trade |
15:49:11 - 22-May-26 |
| Sell* | 6,969 | 413.025p | Ordinary |
15:39:39 - 22-May-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:37:50 - 22-May-26 |
| Sell* | 310 | 414.0184p | Ordinary |
15:35:54 - 22-May-26 |
| Sell* | 208 | 412.50p | Ordinary |
15:30:39 - 22-May-26 |
| Sell* | 1,408 | 414.0202p | Ordinary |
15:25:10 - 22-May-26 |
| Sell* | 411 | 414.50p | Automatic Execution |
15:23:32 - 22-May-26 |
| Sell* | 186 | 414.50p | Automatic Execution |
15:23:32 - 22-May-26 |
| Sell* | 229 | 414.50p | Automatic Execution |
15:23:32 - 22-May-26 |
| Sell* | 1,200 | 414.50p | Automatic Execution |
15:23:32 - 22-May-26 |
| Sell* | 397 | 415.00p | Automatic Execution |
15:23:32 - 22-May-26 |
| Buy* | 17 | 417.50p | Automatic Execution |
15:23:32 - 22-May-26 |
| Buy* | 9 | 417.00p | SI Trade |
15:23:17 - 22-May-26 |
| Sell* | 289 | 415.50p | Automatic Execution |
15:23:17 - 22-May-26 |
| Sell* | 192 | 415.50p | Automatic Execution |
15:23:17 - 22-May-26 |
| Sell* | 310 | 417.00p | Automatic Execution |
15:23:17 - 22-May-26 |
| Sell* | 374 | 417.00p | Automatic Execution |
15:23:17 - 22-May-26 |
| Sell* | 109 | 417.00p | Automatic Execution |
15:23:17 - 22-May-26 |
| Buy* | 10 | 420.00p | SI Trade |
15:17:42 - 22-May-26 |
| Buy* | 70 | 420.00p | Automatic Execution |
15:17:42 - 22-May-26 |
| Buy* | 1,500 | 418.00p | Automatic Execution |
15:09:32 - 22-May-26 |
| Buy* | 335 | 417.50p | Automatic Execution |
15:09:31 - 22-May-26 |
| Buy* | 388 | 417.00p | Automatic Execution |
15:09:31 - 22-May-26 |
| Buy* | 834 | 416.50p | Automatic Execution |
15:09:31 - 22-May-26 |
| Buy* | 600 | 416.50p | Automatic Execution |
15:09:31 - 22-May-26 |
| Sell* | 21 | 415.00p | Automatic Execution |
15:09:31 - 22-May-26 |
| Sell* | 13,987 | 415.3937p | Negotiated Trade |
14:58:36 - 22-May-26 |
| Buy* | 2,000 | 417.13p | Ordinary |
14:55:59 - 22-May-26 |
| Buy* | 4,000 | 417.1238p | Ordinary |
14:55:39 - 22-May-26 |
| Buy* | 6,000 | 419.00p | Suspected BUY Trade |
14:55:17 - 22-May-26 |
| Buy* | 200 | 417.1238p | Ordinary |
14:54:44 - 22-May-26 |
| Buy* | 200 | 417.1225p | Ordinary |
14:46:59 - 22-May-26 |
| Buy* | 607 | 415.00p | Automatic Execution |
14:40:14 - 22-May-26 |
| Sell* | 2 | 414.00p | SI Trade |
14:38:18 - 22-May-26 |
| Unknown* | 0 | 415.00p | SI Trade |
14:37:45 - 22-May-26 |
| Buy* | 381 | 414.50p | Automatic Execution |
14:33:20 - 22-May-26 |
| Buy* | 135 | 414.50p | Automatic Execution |
14:33:20 - 22-May-26 |
| Buy* | 231 | 414.50p | Automatic Execution |
14:33:20 - 22-May-26 |
| Sell* | 726 | 414.00p | Automatic Execution |
14:33:20 - 22-May-26 |
| Sell* | 986 | 413.00p | Automatic Execution |
14:31:26 - 22-May-26 |
| Sell* | 19 | 413.00p | Automatic Execution |
14:31:26 - 22-May-26 |
| Sell* | 1,550 | 412.6529p | Ordinary |
14:31:21 - 22-May-26 |
| Buy* | 2,684 | 414.50p | SI Trade |
14:30:26 - 22-May-26 |
| Unknown* | 2,684 | 414.50p | OTC Trade |
14:30:26 - 22-May-26 |
| Sell* | 118 | 413.00p | Automatic Execution |
14:30:26 - 22-May-26 |
| Buy* | 1,678 | 414.70p | Ordinary |
14:15:57 - 22-May-26 |
| Sell* | 9 | 413.00p | Automatic Execution |
14:00:04 - 22-May-26 |
| Buy* | 320 | 416.00p | SI Trade |
13:39:47 - 22-May-26 |
| Sell* | 500 | 414.30p | Negotiated Trade |
13:39:46 - 22-May-26 |
| Buy* | 530 | 413.50p | Automatic Execution |
13:12:34 - 22-May-26 |
| Buy* | 87 | 413.50p | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 34 | 412.00p | Automatic Execution |
13:10:48 - 22-May-26 |
| Sell* | 6 | 412.00p | Automatic Execution |
13:08:04 - 22-May-26 |
| Unknown* | 16 | 415.00p | OTC Trade |
12:33:10 - 22-May-26 |
| Buy* | 410 | 414.50p | Automatic Execution |
12:33:09 - 22-May-26 |
| Buy* | 97 | 414.50p | Automatic Execution |
12:33:09 - 22-May-26 |
| Buy* | 282 | 414.50p | Automatic Execution |
12:33:09 - 22-May-26 |
| Buy* | 26 | 414.50p | Automatic Execution |
12:26:42 - 22-May-26 |
| Buy* | 374 | 414.50p | Automatic Execution |
12:26:42 - 22-May-26 |
| Sell* | 2,000 | 412.1754p | Ordinary |
12:20:45 - 22-May-26 |
| Sell* | 348 | 411.50p | Automatic Execution |
12:17:59 - 22-May-26 |
| Sell* | 126 | 413.00p | Automatic Execution |
12:17:43 - 22-May-26 |
| Sell* | 2,000 | 414.1754p | Ordinary |
12:16:54 - 22-May-26 |
| Sell* | 165 | 411.50p | Automatic Execution |
12:09:48 - 22-May-26 |
| Sell* | 293 | 411.00p | Automatic Execution |
12:09:48 - 22-May-26 |
| Sell* | 1,424 | 416.00p | Automatic Execution |
12:09:46 - 22-May-26 |
| Sell* | 700 | 415.50p | Automatic Execution |
12:09:46 - 22-May-26 |
| Sell* | 400 | 416.00p | Automatic Execution |
12:09:46 - 22-May-26 |
| Sell* | 80 | 417.00p | Automatic Execution |
12:09:46 - 22-May-26 |
| Sell* | 400 | 417.00p | Automatic Execution |
12:09:46 - 22-May-26 |
| Sell* | 1,000 | 417.45p | Ordinary |
11:40:09 - 22-May-26 |
| Sell* | 294 | 418.0075p | Ordinary |
11:33:10 - 22-May-26 |
| Buy* | 238 | 419.61p | Ordinary |
11:30:10 - 22-May-26 |
| Buy* | 236 | 419.61p | Ordinary |
11:27:52 - 22-May-26 |
| Buy* | 250 | 419.61p | Ordinary |
11:26:16 - 22-May-26 |
| Buy* | 2,000 | 420.00p | Ordinary |
11:25:50 - 22-May-26 |
| Buy* | 3,000 | 419.547p | Ordinary |
11:25:29 - 22-May-26 |
| Sell* | 12 | 415.50p | SI Trade |
11:24:57 - 22-May-26 |
| Buy* | 165 | 417.50p | Automatic Execution |
11:24:57 - 22-May-26 |
| Buy* | 150 | 417.00p | Automatic Execution |
11:24:57 - 22-May-26 |
| Buy* | 600 | 417.00p | Automatic Execution |
11:24:57 - 22-May-26 |
| Buy* | 5,000 | 418.89p | Suspected BUY Trade |
11:24:55 - 22-May-26 |
| Buy* | 589 | 414.00p | Automatic Execution |
11:13:15 - 22-May-26 |
| Buy* | 2,250 | 414.3782p | Ordinary |
11:13:09 - 22-May-26 |
| Buy* | 2,500 | 413.55p | Ordinary |
11:11:58 - 22-May-26 |
| Sell* | 1,600 | 412.009p | Ordinary |
10:59:12 - 22-May-26 |
| Buy* | 95 | 411.50p | Automatic Execution |
10:47:28 - 22-May-26 |
| Buy* | 3,905 | 411.50p | Automatic Execution |
10:47:28 - 22-May-26 |
| Sell* | 1,000 | 412.006p | Negotiated Trade |
10:42:30 - 22-May-26 |
| Buy* | 2,418 | 413.55p | Ordinary |
10:41:21 - 22-May-26 |
| Sell* | 50 | 411.00p | SI Trade |
10:41:05 - 22-May-26 |
| Sell* | 74 | 412.50p | Automatic Execution |
10:41:05 - 22-May-26 |
| Sell* | 918 | 412.8262p | Ordinary |
10:39:45 - 22-May-26 |
| Buy* | 119 | 414.63p | Ordinary |
10:37:03 - 22-May-26 |
| Buy* | 1,000 | 414.63p | Ordinary |
10:24:21 - 22-May-26 |
| Buy* | 1,511 | 414.475p | Ordinary |
10:12:47 - 22-May-26 |
| Buy* | 95 | 414.475p | Ordinary |
10:12:10 - 22-May-26 |
| Buy* | 73 | 414.50p | Automatic Execution |
10:11:34 - 22-May-26 |
| Buy* | 724 | 413.90p | Ordinary |
10:10:35 - 22-May-26 |
| Sell* | 372 | 410.524p | Ordinary |
10:08:50 - 22-May-26 |
| Sell* | 56 | 410.00p | SI Trade |
10:05:49 - 22-May-26 |
| Sell* | 143 | 410.00p | SI Trade |
10:05:39 - 22-May-26 |
| Buy* | 640 | 409.50p | Automatic Execution |
10:04:34 - 22-May-26 |
| Buy* | 178 | 409.50p | Automatic Execution |
10:04:34 - 22-May-26 |
| Buy* | 5,000 | 409.11p | Ordinary |
10:03:53 - 22-May-26 |
| Buy* | 3,000 | 409.05p | Ordinary |
09:59:13 - 22-May-26 |
| Buy* | 7,000 | 409.63p | Ordinary |
09:58:48 - 22-May-26 |
| Buy* | 4,000 | 408.7572p | Ordinary |
09:58:17 - 22-May-26 |
| Buy* | 6,000 | 408.138p | Suspected BUY Trade |
09:57:54 - 22-May-26 |
| Buy* | 48 | 408.00p | SI Trade |
09:46:02 - 22-May-26 |
| Sell* | 100 | 402.00p | SI Trade |
09:42:55 - 22-May-26 |
| Buy* | 159 | 403.50p | Automatic Execution |
09:42:54 - 22-May-26 |
| Buy* | 187 | 403.50p | Automatic Execution |
09:42:54 - 22-May-26 |
| Buy* | 156 | 403.50p | Automatic Execution |
09:42:54 - 22-May-26 |
| Buy* | 382 | 403.50p | Automatic Execution |
09:42:54 - 22-May-26 |
| Sell* | 225 | 401.50p | Automatic Execution |
09:42:34 - 22-May-26 |
| Sell* | 40 | 401.50p | Automatic Execution |
09:42:34 - 22-May-26 |
| Sell* | 171 | 401.50p | Automatic Execution |
09:42:34 - 22-May-26 |
| Buy* | 165 | 402.50p | Automatic Execution |
09:42:19 - 22-May-26 |
| Sell* | 513 | 400.50p | Automatic Execution |
09:42:19 - 22-May-26 |
| Buy* | 376 | 402.00p | Automatic Execution |
09:42:16 - 22-May-26 |
| Sell* | 316 | 399.00p | Automatic Execution |
09:42:15 - 22-May-26 |
| Sell* | 364 | 399.00p | Automatic Execution |
09:42:15 - 22-May-26 |
| Buy* | 545 | 400.00p | Automatic Execution |
09:42:14 - 22-May-26 |
| Buy* | 2,500 | 400.00p | Automatic Execution |
09:42:14 - 22-May-26 |
| Buy* | 819 | 400.00p | Automatic Execution |
09:42:14 - 22-May-26 |
| Buy* | 750 | 400.00p | Automatic Execution |
09:42:14 - 22-May-26 |
| Buy* | 916 | 400.00p | Automatic Execution |
09:42:14 - 22-May-26 |
| Buy* | 584 | 400.00p | Automatic Execution |
09:42:14 - 22-May-26 |
| Buy* | 900 | 399.00p | Automatic Execution |
09:42:14 - 22-May-26 |
| Buy* | 600 | 399.00p | Automatic Execution |
09:42:14 - 22-May-26 |
| Buy* | 1,000 | 399.00p | Automatic Execution |
09:41:43 - 22-May-26 |
| Sell* | 346 | 397.50p | Automatic Execution |
09:41:43 - 22-May-26 |
| Buy* | 1,500 | 398.50p | Automatic Execution |
09:41:40 - 22-May-26 |
| Buy* | 248 | 399.2572p | Ordinary |
09:37:47 - 22-May-26 |
| Buy* | 160 | 400.00p | SI Trade |
09:35:16 - 22-May-26 |
| Buy* | 12 | 399.55p | Ordinary |
09:34:02 - 22-May-26 |
| Unknown* | 25,000 | 400.00p | SI Trade |
09:31:36 - 22-May-26 |
| Buy* | 778 | 399.50p | Automatic Execution |
08:54:55 - 22-May-26 |
| Sell* | 3,552 | 395.52p | Ordinary |
08:32:26 - 22-May-26 |
| Unknown* | 0 | 398.50p | SI Trade |
08:32:20 - 22-May-26 |
| Buy* | 4 | 395.00p | SI Trade |
08:22:36 - 22-May-26 |
| Buy* | 2 | 395.00p | SI Trade |
08:22:36 - 22-May-26 |
| Sell* | 12 | 392.00p | SI Trade |
08:22:36 - 22-May-26 |
| Buy* | 1,129 | 395.00p | Automatic Execution |
08:22:36 - 22-May-26 |
| Sell* | 500 | 390.655p | Ordinary |
08:01:09 - 22-May-26 |
| Buy* | 240 | 393.815p | Suspected BUY Trade |
08:00:07 - 22-May-26 |
| Buy* | 333 | 393.00p | SI Trade |
16:35:22 - 21-May-26 |
| Buy* | 10,133 | 393.00p | Suspected BUY Trade |
16:35:22 - 21-May-26 |
| Buy* | 190 | 394.50p | Automatic Execution |
16:29:59 - 21-May-26 |
| Sell* | 16 | 393.00p | Automatic Execution |
16:26:35 - 21-May-26 |
| Sell* | 105 | 393.00p | Automatic Execution |
16:26:35 - 21-May-26 |
| Buy* | 7 | 394.50p | Automatic Execution |
16:25:49 - 21-May-26 |
| Buy* | 6 | 394.50p | Automatic Execution |
16:25:32 - 21-May-26 |
| Buy* | 1 | 394.50p | Automatic Execution |
16:25:32 - 21-May-26 |
| Buy* | 170 | 394.50p | Automatic Execution |
16:24:30 - 21-May-26 |
| Buy* | 176 | 394.50p | Automatic Execution |
16:24:02 - 21-May-26 |
| Buy* | 199 | 394.00p | Automatic Execution |
16:24:01 - 21-May-26 |
| Buy* | 3 | 394.50p | SI Trade |
16:23:33 - 21-May-26 |
| Sell* | 206 | 392.50p | Automatic Execution |
16:23:14 - 21-May-26 |
| Buy* | 6 | 394.50p | Automatic Execution |
16:21:37 - 21-May-26 |
| Buy* | 27 | 394.50p | SI Trade |
16:20:29 - 21-May-26 |
| Buy* | 16 | 394.50p | SI Trade |
16:19:33 - 21-May-26 |
| Buy* | 6 | 394.50p | Automatic Execution |
16:15:38 - 21-May-26 |
| Buy* | 27 | 394.50p | SI Trade |
16:13:25 - 21-May-26 |
| Buy* | 27 | 394.50p | SI Trade |
16:04:03 - 21-May-26 |
| Buy* | 6 | 394.50p | Automatic Execution |
16:03:49 - 21-May-26 |
| Buy* | 6 | 394.50p | Automatic Execution |
15:55:23 - 21-May-26 |
| Buy* | 27 | 394.50p | Automatic Execution |
15:54:22 - 21-May-26 |
| Buy* | 27 | 394.50p | SI Trade |
15:44:35 - 21-May-26 |
| Sell* | 515 | 392.76p | Ordinary |
15:41:42 - 21-May-26 |
| Buy* | 126 | 394.085p | Suspected BUY Trade |
15:35:07 - 21-May-26 |
| Unknown* | 27 | 393.50p | SI Trade |
15:34:14 - 21-May-26 |
| Buy* | 575 | 394.50p | Automatic Execution |
15:23:27 - 21-May-26 |
| Unknown* | 16 | 393.50p | SI Trade |
15:19:32 - 21-May-26 |
| Unknown* | 170 | 393.50p | SI Trade |
15:05:09 - 21-May-26 |
| Unknown* | 16 | 392.50p | SI Trade |
14:56:46 - 21-May-26 |
| Sell* | 101 | 391.50p | Automatic Execution |
14:55:15 - 21-May-26 |
| Sell* | 220 | 391.50p | Automatic Execution |
14:55:15 - 21-May-26 |
| Sell* | 97 | 392.00p | Automatic Execution |
14:55:10 - 21-May-26 |
| Sell* | 12 | 392.00p | Automatic Execution |
14:55:10 - 21-May-26 |
| Sell* | 479 | 392.00p | Automatic Execution |
14:55:10 - 21-May-26 |
| Buy* | 220 | 393.00p | Automatic Execution |
14:55:09 - 21-May-26 |
| Buy* | 427 | 393.00p | Automatic Execution |
14:55:09 - 21-May-26 |
| Sell* | 220 | 391.50p | Automatic Execution |
14:55:08 - 21-May-26 |