| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,372 | 225.00p | Uncrossing Trade |
16:35:20 - 22-May-26 |
| Sell* | 897 | 220.00p | Automatic Execution |
15:50:15 - 22-May-26 |
| Unknown* | 12 | 222.50p | SI Trade |
15:33:01 - 22-May-26 |
| Sell* | 250 | 217.259p | Ordinary |
15:13:11 - 22-May-26 |
| Sell* | 799 | 215.00p | Automatic Execution |
14:52:51 - 22-May-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:41:03 - 22-May-26 |
| Buy* | 409 | 218.00p | Automatic Execution |
14:40:53 - 22-May-26 |
| Sell* | 219 | 218.00p | Automatic Execution |
14:40:53 - 22-May-26 |
| Sell* | 216 | 219.75p | Ordinary |
14:34:19 - 22-May-26 |
| Sell* | 781 | 218.00p | Automatic Execution |
14:16:16 - 22-May-26 |
| Sell* | 21 | 218.80p | Ordinary |
13:49:23 - 22-May-26 |
| Unknown* | 0 | 227.00p | SI Trade |
13:46:20 - 22-May-26 |
| Sell* | 506 | 220.00p | Automatic Execution |
13:46:20 - 22-May-26 |
| Sell* | 242 | 220.00p | Automatic Execution |
12:43:38 - 22-May-26 |
| Sell* | 252 | 220.00p | Automatic Execution |
12:00:24 - 22-May-26 |
| Sell* | 146 | 221.00p | Automatic Execution |
11:14:15 - 22-May-26 |
| Sell* | 237 | 221.00p | Automatic Execution |
10:22:31 - 22-May-26 |
| Buy* | 3 | 229.00p | SI Trade |
09:30:03 - 22-May-26 |
| Unknown* | 0 | 229.00p | SI Trade |
09:30:03 - 22-May-26 |
| Sell* | 883 | 222.00p | Automatic Execution |
09:29:58 - 22-May-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:59:43 - 22-May-26 |
| Buy* | 325 | 227.485p | Suspected BUY Trade |
08:34:13 - 22-May-26 |
| Sell* | 1,584 | 225.00p | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Buy* | 1,000 | 234.45p | Ordinary |
15:21:12 - 21-May-26 |
| Buy* | 4,000 | 233.5645p | Ordinary |
15:16:52 - 21-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:05:35 - 21-May-26 |
| Sell* | 178 | 224.00p | Automatic Execution |
15:05:35 - 21-May-26 |
| Sell* | 112 | 224.00p | Automatic Execution |
15:05:35 - 21-May-26 |
| Sell* | 225 | 226.20p | Ordinary |
14:47:28 - 21-May-26 |
| Sell* | 1,193 | 230.00p | Automatic Execution |
13:55:11 - 21-May-26 |
| Sell* | 1,062 | 230.00p | Automatic Execution |
13:55:11 - 21-May-26 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
13:51:55 - 21-May-26 |
| Buy* | 995 | 230.00p | Ordinary |
13:51:13 - 21-May-26 |
| Unknown* | 995 | 230.00p | OTC Trade |
13:51:13 - 21-May-26 |
| Unknown* | 995 | 230.00p | OTC Trade |
13:51:13 - 21-May-26 |
| Buy* | 911 | 230.00p | SI Trade |
13:51:13 - 21-May-26 |
| Unknown* | 94 | 230.00p | OTC Trade |
13:51:13 - 21-May-26 |
| Sell* | 655 | 225.00p | Automatic Execution |
13:35:27 - 21-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
12:46:44 - 21-May-26 |
| Sell* | 712 | 226.00p | Automatic Execution |
12:46:44 - 21-May-26 |
| Buy* | 1,300 | 234.69p | Ordinary |
11:47:18 - 21-May-26 |
| Sell* | 660 | 226.00p | Automatic Execution |
11:31:13 - 21-May-26 |
| Sell* | 4 | 226.753p | Negotiated Trade |
11:06:09 - 21-May-26 |
| Sell* | 1 | 226.00p | SI Trade |
10:59:46 - 21-May-26 |
| Buy* | 4 | 234.517p | Suspected BUY Trade |
09:07:48 - 21-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:31:51 - 21-May-26 |
| Sell* | 4 | 228.18p | Ordinary |
08:31:08 - 21-May-26 |
| Buy* | 2 | 236.00p | SI Trade |
08:21:43 - 21-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:07:04 - 21-May-26 |
| Sell* | 1,370 | 226.00p | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Sell* | 714 | 235.00p | Automatic Execution |
16:00:46 - 20-May-26 |
| Sell* | 286 | 235.00p | Automatic Execution |
16:00:46 - 20-May-26 |
| Unknown* | 94 | 235.00p | OTC Trade |
14:48:47 - 20-May-26 |
| Sell* | 305 | 231.00p | Automatic Execution |
14:32:09 - 20-May-26 |
| Sell* | 595 | 230.00p | Automatic Execution |
13:24:49 - 20-May-26 |
| Buy* | 4 | 237.47p | Ordinary |
13:05:47 - 20-May-26 |
| Unknown* | 0 | 237.00p | SI Trade |
11:06:59 - 20-May-26 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
11:06:59 - 20-May-26 |
| Buy* | 88 | 229.22p | Ordinary |
10:00:32 - 20-May-26 |
| Buy* | 8,600 | 230.00p | Suspected BUY Trade |
16:35:25 - 19-May-26 |
| Buy* | 362 | 227.00p | SI Trade |
16:24:51 - 19-May-26 |
| Buy* | 780 | 229.00p | Automatic Execution |
15:37:28 - 19-May-26 |
| Buy* | 333 | 229.00p | Automatic Execution |
15:37:28 - 19-May-26 |
| Buy* | 330 | 228.00p | Automatic Execution |
15:26:00 - 19-May-26 |
| Buy* | 508 | 228.00p | Automatic Execution |
15:26:00 - 19-May-26 |
| Buy* | 2 | 227.80p | Ordinary |
15:17:54 - 19-May-26 |
| Buy* | 271 | 228.00p | Automatic Execution |
15:17:50 - 19-May-26 |
| Sell* | 888 | 224.00p | Automatic Execution |
15:17:47 - 19-May-26 |
| Buy* | 4,216 | 229.81p | Ordinary |
15:16:36 - 19-May-26 |
| Sell* | 63 | 225.00p | Automatic Execution |
15:16:20 - 19-May-26 |
| Sell* | 88 | 225.00p | Automatic Execution |
15:16:20 - 19-May-26 |
| Sell* | 330 | 225.00p | SI Trade |
15:05:13 - 19-May-26 |
| Buy* | 500 | 234.1245p | Ordinary |
15:04:22 - 19-May-26 |
| Buy* | 575 | 234.119p | Ordinary |
14:59:48 - 19-May-26 |
| Sell* | 250 | 227.20p | Ordinary |
14:49:31 - 19-May-26 |
| Sell* | 912 | 225.00p | Automatic Execution |
14:07:20 - 19-May-26 |
| Buy* | 64 | 226.00p | Automatic Execution |
13:05:08 - 19-May-26 |
| Buy* | 467 | 226.00p | Automatic Execution |
13:05:08 - 19-May-26 |
| Sell* | 458 | 226.00p | Automatic Execution |
13:05:04 - 19-May-26 |
| Sell* | 10 | 228.00p | Automatic Execution |
13:05:04 - 19-May-26 |
| Buy* | 766 | 231.00p | Automatic Execution |
13:04:16 - 19-May-26 |
| Buy* | 10 | 231.00p | Automatic Execution |
13:04:16 - 19-May-26 |
| Sell* | 51 | 226.00p | Automatic Execution |
13:04:16 - 19-May-26 |
| Sell* | 779 | 226.00p | Automatic Execution |
13:04:16 - 19-May-26 |
| Sell* | 221 | 226.00p | Automatic Execution |
11:52:47 - 19-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
10:55:09 - 19-May-26 |
| Buy* | 10,000 | 236.00p | Ordinary |
09:34:15 - 19-May-26 |
| Sell* | 12 | 236.00p | Automatic Execution |
08:58:29 - 19-May-26 |
| Buy* | 100 | 230.00p | Automatic Execution |
08:17:42 - 19-May-26 |
| Buy* | 2 | 234.30p | Ordinary |
08:11:04 - 19-May-26 |
| Buy* | 208 | 234.30p | Ordinary |
08:08:35 - 19-May-26 |
| Unknown* | 4 | 237.00p | SI Trade |
06:29:24 - 19-May-26 |
| Unknown* | 4 | 237.00p | SI Trade |
06:29:24 - 19-May-26 |
| Buy* | 1,353 | 237.00p | Suspected BUY Trade |
16:35:12 - 18-May-26 |
| Buy* | 1,404 | 229.00p | Automatic Execution |
16:21:25 - 18-May-26 |
| Sell* | 37 | 228.00p | Automatic Execution |
16:16:57 - 18-May-26 |
| Sell* | 537 | 229.00p | Automatic Execution |
16:16:57 - 18-May-26 |
| Sell* | 59 | 229.00p | Automatic Execution |
16:16:57 - 18-May-26 |
| Buy* | 4,277 | 228.00p | Automatic Execution |
16:16:23 - 18-May-26 |
| Buy* | 624 | 228.00p | Automatic Execution |
16:16:23 - 18-May-26 |
| Buy* | 99 | 228.00p | Automatic Execution |
16:15:30 - 18-May-26 |
| Buy* | 5,000 | 227.00p | Automatic Execution |
16:13:45 - 18-May-26 |
| Buy* | 1,449 | 228.00p | Automatic Execution |
16:11:09 - 18-May-26 |
| Buy* | 785 | 227.00p | Automatic Execution |
16:11:09 - 18-May-26 |
| Buy* | 400 | 228.00p | Automatic Execution |
16:10:26 - 18-May-26 |
| Sell* | 4,200 | 227.00p | Automatic Execution |
16:10:12 - 18-May-26 |
| Buy* | 400 | 227.00p | Automatic Execution |
16:10:12 - 18-May-26 |
| Buy* | 400 | 227.00p | Automatic Execution |
16:10:12 - 18-May-26 |
| Buy* | 917 | 227.00p | Ordinary |
16:06:53 - 18-May-26 |
| Unknown* | 917 | 227.00p | OTC Trade |
16:06:53 - 18-May-26 |
| Buy* | 917 | 227.00p | Ordinary |
16:06:41 - 18-May-26 |
| Unknown* | 917 | 227.00p | OTC Trade |
16:06:41 - 18-May-26 |
| Buy* | 917 | 227.00p | Ordinary |
16:06:25 - 18-May-26 |
| Unknown* | 917 | 227.00p | OTC Trade |
16:06:25 - 18-May-26 |
| Buy* | 52 | 227.00p | Automatic Execution |
15:58:42 - 18-May-26 |
| Buy* | 287 | 227.00p | Automatic Execution |
15:56:03 - 18-May-26 |
| Buy* | 1,256 | 227.00p | Automatic Execution |
15:55:55 - 18-May-26 |
| Sell* | 165 | 227.00p | Automatic Execution |
15:55:37 - 18-May-26 |
| Buy* | 786 | 227.00p | Automatic Execution |
15:55:37 - 18-May-26 |
| Buy* | 1,091 | 227.00p | Automatic Execution |
15:55:37 - 18-May-26 |
| Buy* | 165 | 227.00p | Automatic Execution |
15:55:32 - 18-May-26 |
| Buy* | 1,256 | 227.00p | Automatic Execution |
15:55:28 - 18-May-26 |
| Buy* | 1 | 226.76p | Ordinary |
15:39:21 - 18-May-26 |
| Buy* | 1 | 226.00p | SI Trade |
15:38:25 - 18-May-26 |
| Sell* | 205 | 225.00p | Automatic Execution |
15:21:33 - 18-May-26 |
| Unknown* | 30,000 | 226.00p | Negotiated Trade |
15:19:49 - 18-May-26 |
| Sell* | 500 | 225.00p | SI Trade |
14:25:25 - 18-May-26 |
| Unknown* | 34 | 227.50p | Ordinary |
13:13:52 - 18-May-26 |
| Buy* | 1,427 | 229.40p | Ordinary |
10:50:43 - 18-May-26 |
| Buy* | 5,000 | 232.00p | Ordinary |
10:03:28 - 18-May-26 |
| Sell* | 853 | 226.00p | Uncrossing Trade |
16:35:08 - 15-May-26 |
| Buy* | 5,000 | 229.70p | Ordinary |
15:51:53 - 15-May-26 |
| Sell* | 8 | 225.00p | Automatic Execution |
15:47:15 - 15-May-26 |
| Buy* | 5,000 | 229.6268p | Ordinary |
15:31:19 - 15-May-26 |
| Buy* | 5,000 | 229.2206p | Ordinary |
15:17:24 - 15-May-26 |
| Sell* | 212 | 225.00p | Automatic Execution |
14:55:35 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:55:35 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:55:35 - 15-May-26 |
| Sell* | 232 | 225.00p | Automatic Execution |
14:55:14 - 15-May-26 |
| Sell* | 256 | 225.00p | Automatic Execution |
14:55:14 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:55:14 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:55:14 - 15-May-26 |
| Sell* | 232 | 225.00p | Automatic Execution |
14:54:53 - 15-May-26 |
| Sell* | 256 | 225.00p | Automatic Execution |
14:54:53 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:54:53 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:54:53 - 15-May-26 |
| Sell* | 232 | 225.00p | Automatic Execution |
14:54:37 - 15-May-26 |
| Sell* | 256 | 225.00p | Automatic Execution |
14:54:37 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:54:37 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:54:37 - 15-May-26 |
| Sell* | 232 | 225.00p | Automatic Execution |
14:54:01 - 15-May-26 |
| Sell* | 256 | 225.00p | Automatic Execution |
14:54:01 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:54:00 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:54:00 - 15-May-26 |
| Sell* | 521 | 225.00p | Automatic Execution |
14:53:10 - 15-May-26 |
| Sell* | 256 | 225.00p | Automatic Execution |
14:53:10 - 15-May-26 |
| Sell* | 232 | 225.00p | Automatic Execution |
14:53:09 - 15-May-26 |
| Sell* | 256 | 225.00p | Automatic Execution |
14:53:09 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:53:09 - 15-May-26 |
| Buy* | 256 | 225.00p | Automatic Execution |
14:53:09 - 15-May-26 |
| Sell* | 341 | 223.00p | Automatic Execution |
14:47:22 - 15-May-26 |
| Sell* | 659 | 223.00p | Automatic Execution |
14:47:22 - 15-May-26 |
| Buy* | 98 | 224.00p | Automatic Execution |
14:45:07 - 15-May-26 |
| Sell* | 1,000 | 224.00p | Automatic Execution |
14:45:07 - 15-May-26 |
| Sell* | 278 | 225.00p | Automatic Execution |
14:45:07 - 15-May-26 |
| Sell* | 693 | 225.00p | Automatic Execution |
14:20:42 - 15-May-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:32:13 - 15-May-26 |
| Sell* | 29 | 225.00p | Automatic Execution |
13:32:13 - 15-May-26 |
| Sell* | 366 | 226.00p | Automatic Execution |
13:13:01 - 15-May-26 |
| Sell* | 634 | 226.00p | Automatic Execution |
12:29:32 - 15-May-26 |
| Buy* | 383 | 229.70p | Ordinary |
11:59:11 - 15-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
10:11:23 - 15-May-26 |
| Buy* | 5 | 229.70p | Ordinary |
09:04:47 - 15-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:01:31 - 15-May-26 |
| Sell* | 143 | 226.00p | Automatic Execution |
16:28:15 - 14-May-26 |
| Sell* | 184 | 226.00p | Automatic Execution |
16:28:15 - 14-May-26 |
| Buy* | 8 | 232.00p | SI Trade |
15:47:30 - 14-May-26 |
| Sell* | 751 | 227.00p | Automatic Execution |
15:47:30 - 14-May-26 |
| Sell* | 761 | 227.00p | Automatic Execution |
13:39:35 - 14-May-26 |
| Sell* | 761 | 227.00p | Automatic Execution |
12:34:25 - 14-May-26 |
| Sell* | 435 | 229.70p | Ordinary |
12:21:41 - 14-May-26 |
| Sell* | 1 | 229.70p | Ordinary |
12:00:24 - 14-May-26 |
| Sell* | 860 | 227.00p | Automatic Execution |
11:20:43 - 14-May-26 |
| Sell* | 761 | 227.00p | Automatic Execution |
10:15:28 - 14-May-26 |
| Sell* | 12 | 229.70p | Ordinary |
08:09:15 - 14-May-26 |
| Buy* | 1 | 237.00p | Suspected BUY Trade |
08:00:29 - 14-May-26 |
| Sell* | 521 | 226.00p | Uncrossing Trade |
16:35:28 - 13-May-26 |
| Sell* | 343 | 226.00p | Automatic Execution |
16:20:00 - 13-May-26 |
| Sell* | 188 | 226.00p | Automatic Execution |
15:19:03 - 13-May-26 |
| Sell* | 185 | 227.00p | Automatic Execution |
15:10:36 - 13-May-26 |
| Sell* | 471 | 227.00p | Automatic Execution |
14:30:59 - 13-May-26 |
| Sell* | 142 | 227.00p | Automatic Execution |
14:30:59 - 13-May-26 |
| Sell* | 202 | 227.00p | Automatic Execution |
13:59:22 - 13-May-26 |
| Sell* | 481 | 228.00p | Automatic Execution |
13:24:23 - 13-May-26 |
| Sell* | 143 | 228.00p | Automatic Execution |
13:24:23 - 13-May-26 |
| Sell* | 471 | 228.00p | Automatic Execution |
13:24:23 - 13-May-26 |
| Sell* | 31 | 229.70p | Ordinary |
13:04:37 - 13-May-26 |
| Sell* | 173 | 228.18p | Ordinary |
12:57:13 - 13-May-26 |
| Sell* | 10,841 | 225.26p | Ordinary |
12:06:00 - 13-May-26 |
| Sell* | 260 | 228.00p | Automatic Execution |
09:35:04 - 13-May-26 |