| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,335 | 436.00p | Uncrossing Trade |
16:35:06 - 22-May-26 |
| Buy* | 200 | 439.00p | Automatic Execution |
16:29:50 - 22-May-26 |
| Buy* | 578 | 439.00p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 200 | 438.00p | Automatic Execution |
16:29:39 - 22-May-26 |
| Buy* | 134 | 439.00p | Automatic Execution |
16:29:39 - 22-May-26 |
| Buy* | 71 | 438.008p | Ordinary |
16:29:15 - 22-May-26 |
| Sell* | 2,737 | 437.00p | Automatic Execution |
16:20:37 - 22-May-26 |
| Sell* | 763 | 437.00p | Automatic Execution |
16:20:37 - 22-May-26 |
| Sell* | 50,000 | 437.50p | Negotiated Trade |
16:15:55 - 22-May-26 |
| Sell* | 50,000 | 437.50p | Negotiated Trade |
16:15:14 - 22-May-26 |
| Unknown* | 150,000 | 437.50p | Negotiated Trade |
16:13:10 - 22-May-26 |
| Sell* | 4,566 | 438.00p | Ordinary |
15:57:00 - 22-May-26 |
| Sell* | 2,500 | 437.903p | Ordinary |
15:38:18 - 22-May-26 |
| Unknown* | 0 | 439.00p | SI Trade |
15:07:50 - 22-May-26 |
| Sell* | 2,881 | 437.00p | Automatic Execution |
15:02:23 - 22-May-26 |
| Sell* | 1,000 | 438.00p | Automatic Execution |
15:00:19 - 22-May-26 |
| Sell* | 908 | 437.7515p | Ordinary |
14:58:53 - 22-May-26 |
| Buy* | 705 | 437.00p | Automatic Execution |
14:49:55 - 22-May-26 |
| Buy* | 166 | 437.00p | Automatic Execution |
14:49:55 - 22-May-26 |
| Buy* | 2,730 | 436.90p | Ordinary |
14:49:42 - 22-May-26 |
| Buy* | 457 | 436.819p | SI Trade |
14:41:26 - 22-May-26 |
| Sell* | 354 | 436.252p | Negotiated Trade |
14:34:32 - 22-May-26 |
| Sell* | 60 | 436.30p | Ordinary |
14:15:21 - 22-May-26 |
| Sell* | 750 | 436.30p | Ordinary |
13:59:04 - 22-May-26 |
| Sell* | 114 | 436.152p | Negotiated Trade |
13:51:06 - 22-May-26 |
| Sell* | 204 | 436.00p | Automatic Execution |
13:50:07 - 22-May-26 |
| Sell* | 2,509 | 436.00p | Automatic Execution |
13:50:07 - 22-May-26 |
| Sell* | 3,013 | 436.00p | Automatic Execution |
13:50:07 - 22-May-26 |
| Sell* | 5,522 | 436.00p | Automatic Execution |
13:50:07 - 22-May-26 |
| Sell* | 1,139 | 435.88p | Ordinary |
13:46:24 - 22-May-26 |
| Sell* | 750 | 436.00p | Automatic Execution |
13:44:59 - 22-May-26 |
| Sell* | 3,425 | 437.00p | Automatic Execution |
13:44:59 - 22-May-26 |
| Sell* | 758 | 437.00p | Automatic Execution |
13:44:59 - 22-May-26 |
| Sell* | 908 | 437.88p | Ordinary |
13:37:25 - 22-May-26 |
| Sell* | 228 | 437.8988p | Ordinary |
12:46:50 - 22-May-26 |
| Sell* | 546 | 437.8988p | Ordinary |
12:42:28 - 22-May-26 |
| Sell* | 6,815 | 437.8978p | Ordinary |
12:35:10 - 22-May-26 |
| Buy* | 21 | 438.01p | Ordinary |
11:55:49 - 22-May-26 |
| Buy* | 456 | 438.01p | Ordinary |
11:50:52 - 22-May-26 |
| Sell* | 585 | 437.00p | Automatic Execution |
11:42:22 - 22-May-26 |
| Sell* | 680 | 437.90p | Negotiated Trade |
11:38:24 - 22-May-26 |
| Buy* | 111 | 438.01p | Ordinary |
11:28:26 - 22-May-26 |
| Buy* | 4,542 | 438.01p | Ordinary |
10:50:50 - 22-May-26 |
| Sell* | 4,573 | 437.562p | Ordinary |
10:50:06 - 22-May-26 |
| Sell* | 508 | 437.362p | SI Trade |
10:45:36 - 22-May-26 |
| Sell* | 470 | 437.56p | Ordinary |
10:44:20 - 22-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
10:41:47 - 22-May-26 |
| Sell* | 232 | 437.00p | Automatic Execution |
10:41:47 - 22-May-26 |
| Buy* | 5 | 438.026p | Suspected BUY Trade |
10:36:38 - 22-May-26 |
| Sell* | 2,250 | 437.612p | SI Trade |
10:29:23 - 22-May-26 |
| Buy* | 1,000 | 438.39p | Ordinary |
10:14:49 - 22-May-26 |
| Buy* | 225 | 438.41p | Ordinary |
10:02:30 - 22-May-26 |
| Sell* | 1,141 | 437.966p | Negotiated Trade |
10:02:19 - 22-May-26 |
| Sell* | 180 | 437.966p | Negotiated Trade |
10:01:03 - 22-May-26 |
| Buy* | 1,814 | 438.47p | Ordinary |
09:37:46 - 22-May-26 |
| Sell* | 22 | 437.947p | Negotiated Trade |
09:37:14 - 22-May-26 |
| Buy* | 462 | 438.47p | Ordinary |
09:15:37 - 22-May-26 |
| Buy* | 917 | 438.47p | Ordinary |
09:01:42 - 22-May-26 |
| Unknown* | 100,000 | 437.50p | Negotiated Trade |
08:47:35 - 22-May-26 |
| Unknown* | 107,000 | 437.50p | Negotiated Trade |
08:45:19 - 22-May-26 |
| Buy* | 300 | 438.00p | Automatic Execution |
08:41:06 - 22-May-26 |
| Buy* | 318 | 437.00p | Automatic Execution |
08:41:06 - 22-May-26 |
| Sell* | 250 | 438.00p | Automatic Execution |
08:41:05 - 22-May-26 |
| Buy* | 1 | 441.00p | SI Trade |
08:41:01 - 22-May-26 |
| Buy* | 9,600 | 438.00p | Automatic Execution |
08:40:17 - 22-May-26 |
| Buy* | 1 | 438.00p | SI Trade |
08:40:06 - 22-May-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:40:06 - 22-May-26 |
| Sell* | 2,900 | 438.00p | Automatic Execution |
08:40:06 - 22-May-26 |
| Unknown* | 0 | 441.00p | SI Trade |
08:29:52 - 22-May-26 |
| Buy* | 1,651 | 437.00p | Automatic Execution |
08:29:29 - 22-May-26 |
| Buy* | 769 | 437.00p | Automatic Execution |
08:29:29 - 22-May-26 |
| Buy* | 8,377 | 437.00p | Automatic Execution |
08:29:29 - 22-May-26 |
| Buy* | 1,703 | 437.00p | Automatic Execution |
08:29:02 - 22-May-26 |
| Buy* | 1,674 | 437.00p | Automatic Execution |
08:28:53 - 22-May-26 |
| Sell* | 826 | 437.00p | Automatic Execution |
08:28:53 - 22-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:28:49 - 22-May-26 |
| Buy* | 1,746 | 437.00p | Automatic Execution |
08:28:49 - 22-May-26 |
| Sell* | 754 | 437.00p | Automatic Execution |
08:28:49 - 22-May-26 |
| Buy* | 250 | 439.675p | Ordinary |
08:22:10 - 22-May-26 |
| Buy* | 1 | 441.00p | SI Trade |
08:21:55 - 22-May-26 |
| Buy* | 1 | 441.00p | SI Trade |
08:21:55 - 22-May-26 |
| Sell* | 652 | 438.00p | Automatic Execution |
08:16:26 - 22-May-26 |
| Sell* | 406 | 438.00p | Automatic Execution |
08:16:26 - 22-May-26 |
| Sell* | 34 | 438.00p | Automatic Execution |
08:16:26 - 22-May-26 |
| Sell* | 1,500 | 438.00p | Automatic Execution |
08:16:26 - 22-May-26 |
| Sell* | 122 | 439.00p | Automatic Execution |
08:16:11 - 22-May-26 |
| Sell* | 406 | 439.00p | Automatic Execution |
08:16:11 - 22-May-26 |
| Buy* | 4,487 | 439.00p | Automatic Execution |
08:16:11 - 22-May-26 |
| Buy* | 300 | 439.00p | Automatic Execution |
08:16:11 - 22-May-26 |
| Sell* | 100 | 440.5727p | Ordinary |
08:09:55 - 22-May-26 |
| Buy* | 20 | 443.145p | Ordinary |
08:05:25 - 22-May-26 |
| Buy* | 1 | 441.00p | SI Trade |
08:01:22 - 22-May-26 |
| Buy* | 413 | 439.00p | Automatic Execution |
08:01:22 - 22-May-26 |
| Buy* | 750 | 439.00p | Automatic Execution |
08:01:22 - 22-May-26 |
| Buy* | 1,023 | 436.992p | Suspected BUY Trade |
08:01:04 - 22-May-26 |
| Buy* | 796 | 437.00p | Ordinary |
08:00:59 - 22-May-26 |
| Unknown* | 7,333 | 432.00p | OTC Trade |
17:08:02 - 21-May-26 |
| Unknown* | 0 | 432.00p | SI Trade |
16:29:04 - 21-May-26 |
| Sell* | 1,715 | 432.00p | Automatic Execution |
16:29:04 - 21-May-26 |
| Buy* | 1,269 | 433.36p | Ordinary |
16:23:40 - 21-May-26 |
| Unknown* | 20,000 | 433.00p | Ordinary |
16:17:31 - 21-May-26 |
| Unknown* | 21,000 | 433.00p | Ordinary |
16:17:19 - 21-May-26 |
| Buy* | 4,000 | 434.00p | Ordinary |
16:14:29 - 21-May-26 |
| Buy* | 1,029 | 434.00p | Automatic Execution |
16:14:02 - 21-May-26 |
| Buy* | 665 | 434.00p | Automatic Execution |
16:14:02 - 21-May-26 |
| Buy* | 43 | 434.00p | Automatic Execution |
16:14:02 - 21-May-26 |
| Buy* | 4,230 | 434.00p | Automatic Execution |
16:14:02 - 21-May-26 |
| Buy* | 346 | 433.04p | Ordinary |
16:05:18 - 21-May-26 |
| Buy* | 15,000 | 433.00p | Ordinary |
16:02:44 - 21-May-26 |
| Unknown* | -15,000 | 432.00p | Ordinary Correction |
16:02:44 - 21-May-26 |
| Sell* | 15,000 | 432.00p | Ordinary |
16:02:44 - 21-May-26 |
| Buy* | 25 | 434.00p | SI Trade |
16:02:44 - 21-May-26 |
| Sell* | 10,600 | 430.60p | Ordinary |
16:00:22 - 21-May-26 |
| Unknown* | 100,000 | 433.00p | Negotiated Trade |
15:47:48 - 21-May-26 |
| Buy* | 60 | 433.967p | Ordinary |
15:36:54 - 21-May-26 |
| Buy* | 2,655 | 432.6232p | Ordinary |
15:31:39 - 21-May-26 |
| Buy* | 1,708 | 433.0385p | Ordinary |
15:31:16 - 21-May-26 |
| Sell* | 25,000 | 432.00p | Ordinary |
15:00:46 - 21-May-26 |
| Buy* | 346 | 433.395p | Ordinary |
14:45:54 - 21-May-26 |
| Buy* | 688 | 432.72p | Ordinary |
13:43:31 - 21-May-26 |
| Unknown* | 0 | 435.00p | SI Trade |
13:04:51 - 21-May-26 |
| Buy* | 689 | 432.40p | Ordinary |
12:59:26 - 21-May-26 |
| Buy* | 7,000 | 432.00p | Ordinary |
12:50:55 - 21-May-26 |
| Buy* | 1,148 | 433.00p | Ordinary |
12:23:48 - 21-May-26 |
| Buy* | 3,217 | 432.70p | Ordinary |
11:51:22 - 21-May-26 |
| Buy* | 2,281 | 432.70p | Ordinary |
11:50:55 - 21-May-26 |
| Buy* | 238 | 432.00p | Automatic Execution |
11:47:47 - 21-May-26 |
| Sell* | 600 | 432.00p | Automatic Execution |
11:47:47 - 21-May-26 |
| Buy* | 86 | 432.00p | Automatic Execution |
11:47:47 - 21-May-26 |
| Buy* | 600 | 432.00p | Automatic Execution |
11:47:47 - 21-May-26 |
| Buy* | 686 | 432.00p | Automatic Execution |
11:47:47 - 21-May-26 |
| Sell* | 868 | 432.00p | Automatic Execution |
11:47:47 - 21-May-26 |
| Buy* | 316 | 434.16p | Ordinary |
11:46:57 - 21-May-26 |
| Sell* | 104 | 432.00p | Automatic Execution |
11:43:01 - 21-May-26 |
| Buy* | 5,757 | 434.184p | Suspected BUY Trade |
11:42:32 - 21-May-26 |
| Sell* | 28 | 432.00p | Automatic Execution |
11:39:49 - 21-May-26 |
| Sell* | 26 | 433.00p | Automatic Execution |
11:38:00 - 21-May-26 |
| Sell* | 24 | 433.00p | Automatic Execution |
11:37:56 - 21-May-26 |
| Sell* | 31 | 433.00p | Automatic Execution |
11:37:18 - 21-May-26 |
| Sell* | 3 | 432.60p | Ordinary |
11:35:12 - 21-May-26 |
| Sell* | 250 | 434.00p | Automatic Execution |
11:26:57 - 21-May-26 |
| Sell* | 354 | 434.559p | SI Trade |
11:09:07 - 21-May-26 |
| Sell* | 1 | 434.45p | Ordinary |
10:49:25 - 21-May-26 |
| Buy* | 569 | 436.00p | Ordinary |
10:31:01 - 21-May-26 |
| Buy* | 1,821 | 436.0001p | Ordinary |
10:26:33 - 21-May-26 |
| Buy* | 25 | 436.0001p | Ordinary |
10:04:53 - 21-May-26 |
| Sell* | 250 | 435.00p | Automatic Execution |
10:04:02 - 21-May-26 |
| Sell* | 2,900 | 435.00p | Automatic Execution |
10:03:58 - 21-May-26 |
| Sell* | 800 | 435.00p | Automatic Execution |
10:00:53 - 21-May-26 |
| Buy* | 9 | 437.00p | SI Trade |
10:00:43 - 21-May-26 |
| Sell* | 400 | 435.00p | Automatic Execution |
10:00:43 - 21-May-26 |
| Unknown* | 0 | 433.00p | SI Trade |
09:37:30 - 21-May-26 |
| Sell* | 1,032 | 434.00p | Automatic Execution |
09:29:19 - 21-May-26 |
| Sell* | 1,000 | 432.50p | Ordinary |
09:28:09 - 21-May-26 |
| Buy* | 1,000 | 435.3335p | Ordinary |
09:24:05 - 21-May-26 |
| Buy* | 950 | 435.3335p | Ordinary |
09:19:44 - 21-May-26 |
| Sell* | 354 | 434.00p | Automatic Execution |
09:15:56 - 21-May-26 |
| Sell* | 1,000 | 434.00p | Automatic Execution |
09:15:56 - 21-May-26 |
| Buy* | 343 | 436.345p | Ordinary |
09:15:12 - 21-May-26 |
| Buy* | 500 | 436.35p | Ordinary |
09:03:36 - 21-May-26 |
| Sell* | 875 | 433.705p | Ordinary |
08:39:59 - 21-May-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:39:45 - 21-May-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:37:38 - 21-May-26 |
| Buy* | 3 | 438.00p | SI Trade |
08:37:38 - 21-May-26 |
| Unknown* | 100,000 | 433.00p | Negotiated Trade |
08:33:54 - 21-May-26 |
| Buy* | 1 | 437.828p | Suspected BUY Trade |
08:33:09 - 21-May-26 |
| Buy* | 2 | 436.35p | Ordinary |
08:30:12 - 21-May-26 |
| Buy* | 413 | 436.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 651 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 123 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 106 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 218 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Buy* | 123 | 436.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Buy* | 106 | 436.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Buy* | 401 | 436.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 412 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 682 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 123 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 229 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 46 | 434.00p | Automatic Execution |
08:28:28 - 21-May-26 |
| Sell* | 392 | 434.00p | Automatic Execution |
08:28:27 - 21-May-26 |
| Sell* | 50 | 434.00p | Automatic Execution |
08:28:27 - 21-May-26 |
| Sell* | 735 | 434.00p | Automatic Execution |
08:28:27 - 21-May-26 |
| Buy* | 675 | 436.00p | SI Trade |
08:28:27 - 21-May-26 |
| Buy* | 413 | 436.00p | Automatic Execution |
08:28:27 - 21-May-26 |
| Buy* | 123 | 436.00p | Automatic Execution |
08:28:27 - 21-May-26 |
| Buy* | 675 | 436.00p | SI Trade |
08:28:27 - 21-May-26 |
| Buy* | 113 | 434.40p | Ordinary |
08:13:10 - 21-May-26 |
| Buy* | 136 | 435.40p | Ordinary |
08:04:59 - 21-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:02:03 - 21-May-26 |
| Buy* | 750 | 433.00p | Automatic Execution |
08:02:03 - 21-May-26 |
| Buy* | 7,333 | 433.0638p | Suspected BUY Trade |
08:01:05 - 21-May-26 |
| Buy* | 230 | 432.97p | Ordinary |
08:00:26 - 21-May-26 |
| Sell* | 844 | 432.7157p | Ordinary |
16:27:07 - 20-May-26 |
| Buy* | 285 | 434.00p | Automatic Execution |
16:26:40 - 20-May-26 |
| Buy* | 48 | 434.00p | Automatic Execution |
16:26:40 - 20-May-26 |
| Sell* | 844 | 432.075p | Ordinary |
16:24:51 - 20-May-26 |
| Buy* | 115 | 433.04p | Ordinary |
16:18:46 - 20-May-26 |
| Buy* | 3 | 433.261p | Suspected BUY Trade |
16:18:34 - 20-May-26 |
| Buy* | 1,147 | 433.0304p | Ordinary |
16:17:37 - 20-May-26 |