| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 607.40p | Uncrossing Trade |
16:35:27 - 21-May-26 |
| Buy* | 245 | 610.40p | SI Trade |
16:28:45 - 21-May-26 |
| Buy* | 49 | 610.30p | SI Trade |
16:24:27 - 21-May-26 |
| Buy* | 5 | 610.50p | SI Trade |
16:20:33 - 21-May-26 |
| Buy* | 322 | 610.50p | SI Trade |
16:20:24 - 21-May-26 |
| Buy* | 396 | 610.50p | Automatic Execution |
16:20:24 - 21-May-26 |
| Buy* | 2,949 | 610.30p | Automatic Execution |
16:20:15 - 21-May-26 |
| Buy* | 73 | 610.60p | SI Trade |
16:17:04 - 21-May-26 |
| Buy* | 1,651 | 608.50p | Automatic Execution |
16:06:32 - 21-May-26 |
| Sell* | 317 | 607.80p | Automatic Execution |
16:05:55 - 21-May-26 |
| Buy* | 82 | 609.30p | SI Trade |
16:01:28 - 21-May-26 |
| Buy* | 49 | 609.30p | SI Trade |
16:00:49 - 21-May-26 |
| Buy* | 48 | 609.095p | Suspected BUY Trade |
15:59:15 - 21-May-26 |
| Buy* | 16 | 606.94p | Suspected BUY Trade |
15:41:55 - 21-May-26 |
| Sell* | 6 | 604.70p | SI Trade |
15:35:21 - 21-May-26 |
| Sell* | 497 | 605.7661p | Negotiated Trade |
15:28:12 - 21-May-26 |
| Sell* | 5,783 | 605.333p | Negotiated Trade |
15:27:47 - 21-May-26 |
| Sell* | 330 | 605.6461p | Negotiated Trade |
15:27:13 - 21-May-26 |
| Buy* | 3,369 | 606.10p | Automatic Execution |
15:25:25 - 21-May-26 |
| Buy* | 393 | 606.96p | Suspected BUY Trade |
15:20:50 - 21-May-26 |
| Sell* | 116 | 609.755p | Negotiated Trade |
15:10:44 - 21-May-26 |
| Buy* | 163 | 609.6499p | Suspected BUY Trade |
15:09:03 - 21-May-26 |
| Sell* | 289 | 608.955p | Negotiated Trade |
15:04:45 - 21-May-26 |
| Buy* | 921 | 609.545p | Suspected BUY Trade |
15:02:40 - 21-May-26 |
| Buy* | 1,659 | 606.968p | Ordinary |
14:50:27 - 21-May-26 |
| Buy* | 5 | 607.80p | SI Trade |
14:39:56 - 21-May-26 |
| Sell* | 13 | 607.00p | Automatic Execution |
14:15:44 - 21-May-26 |
| Buy* | 11 | 606.704p | Suspected BUY Trade |
14:15:35 - 21-May-26 |
| Sell* | 728 | 606.034p | Ordinary |
14:01:09 - 21-May-26 |
| Sell* | 4 | 605.70p | Automatic Execution |
13:52:54 - 21-May-26 |
| Sell* | 50 | 606.635p | Negotiated Trade |
13:39:48 - 21-May-26 |
| Unknown* | 0 | 607.40p | SI Trade |
13:36:31 - 21-May-26 |
| Unknown* | 0 | 606.90p | SI Trade |
13:24:12 - 21-May-26 |
| Unknown* | 0 | 607.30p | SI Trade |
13:21:07 - 21-May-26 |
| Buy* | 18 | 607.082p | Suspected BUY Trade |
13:14:11 - 21-May-26 |
| Sell* | 30 | 606.40p | SI Trade |
12:54:48 - 21-May-26 |
| Buy* | 30 | 606.90p | Automatic Execution |
12:48:36 - 21-May-26 |
| Buy* | 20 | 607.10p | Automatic Execution |
12:45:54 - 21-May-26 |
| Sell* | 1,500 | 606.623p | Ordinary |
12:32:29 - 21-May-26 |
| Buy* | 1,500 | 607.106p | Suspected BUY Trade |
12:23:49 - 21-May-26 |
| Buy* | 30 | 607.60p | SI Trade |
12:22:29 - 21-May-26 |
| Sell* | 167 | 607.165p | Negotiated Trade |
12:22:12 - 21-May-26 |
| Sell* | 25 | 605.20p | SI Trade |
12:05:51 - 21-May-26 |
| Buy* | 200 | 609.70p | SI Trade |
11:25:16 - 21-May-26 |
| Buy* | 2 | 610.70p | Automatic Execution |
11:16:34 - 21-May-26 |
| Unknown* | 0 | 609.50p | SI Trade |
11:11:23 - 21-May-26 |
| Unknown* | 0 | 610.90p | SI Trade |
11:01:53 - 21-May-26 |
| Buy* | 4 | 610.90p | Automatic Execution |
11:01:53 - 21-May-26 |
| Buy* | 1 | 610.90p | Automatic Execution |
11:00:15 - 21-May-26 |
| Buy* | 81 | 610.90p | Automatic Execution |
10:59:59 - 21-May-26 |
| Buy* | 1 | 610.90p | Suspected BUY Trade |
10:59:45 - 21-May-26 |
| Unknown* | 0 | 609.70p | SI Trade |
10:55:10 - 21-May-26 |
| Buy* | 556 | 610.50p | Automatic Execution |
10:45:55 - 21-May-26 |
| Sell* | 56 | 609.745p | Negotiated Trade |
10:44:50 - 21-May-26 |
| Sell* | 50 | 610.482p | Negotiated Trade |
10:39:11 - 21-May-26 |
| Buy* | 326 | 611.60p | SI Trade |
10:31:11 - 21-May-26 |
| Buy* | 164 | 611.40p | Automatic Execution |
10:17:53 - 21-May-26 |
| Buy* | 50 | 611.20p | Automatic Execution |
10:09:06 - 21-May-26 |
| Buy* | 29 | 611.00p | SI Trade |
09:52:45 - 21-May-26 |
| Unknown* | 0 | 610.50p | SI Trade |
09:43:26 - 21-May-26 |
| Sell* | 2 | 610.50p | SI Trade |
09:43:26 - 21-May-26 |
| Buy* | 2 | 611.30p | SI Trade |
09:43:26 - 21-May-26 |
| Buy* | 50 | 611.2868p | Suspected BUY Trade |
09:37:22 - 21-May-26 |
| Buy* | 3,270 | 611.2779p | Suspected BUY Trade |
09:35:14 - 21-May-26 |
| Sell* | 20 | 610.20p | SI Trade |
09:32:20 - 21-May-26 |
| Buy* | 16 | 612.543p | Suspected BUY Trade |
09:30:04 - 21-May-26 |
| Sell* | 377 | 611.00p | Automatic Execution |
09:22:08 - 21-May-26 |
| Buy* | 200 | 610.60p | SI Trade |
09:08:05 - 21-May-26 |
| Buy* | 327 | 610.30p | SI Trade |
09:05:09 - 21-May-26 |
| Buy* | 328 | 609.36p | Suspected BUY Trade |
08:56:54 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Buy* | 3 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:46:58 - 21-May-26 |
| Buy* | 12 | 608.823p | Suspected BUY Trade |
08:35:39 - 21-May-26 |
| Unknown* | 0 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 1 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 3 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 13 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 12 | 609.10p | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 4 | 608.90p | Suspected BUY Trade |
08:30:33 - 21-May-26 |
| Unknown* | 0 | 609.60p | SI Trade |
08:30:15 - 21-May-26 |
| Buy* | 16 | 609.676p | Suspected BUY Trade |
08:30:08 - 21-May-26 |
| Unknown* | 0 | 608.60p | SI Trade |
08:29:05 - 21-May-26 |
| Unknown* | 0 | 608.80p | SI Trade |
08:25:24 - 21-May-26 |
| Sell* | 21 | 607.00p | SI Trade |
08:14:03 - 21-May-26 |
| Buy* | 21 | 609.00p | SI Trade |
08:11:29 - 21-May-26 |
| Sell* | 131 | 608.3218p | Negotiated Trade |
08:04:15 - 21-May-26 |
| Sell* | 1 | 606.10p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 7 | 609.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 2 | 609.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 606.10p | SI Trade |
08:01:03 - 21-May-26 |
| Buy* | 17 | 609.50p | SI Trade |
08:01:03 - 21-May-26 |
| Sell* | 1 | 606.10p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:01:03 - 21-May-26 |
| Sell* | 56 | 605.833p | Negotiated Trade |
08:00:11 - 21-May-26 |
| Buy* | 118 | 606.80p | SI Trade |
16:29:40 - 20-May-26 |
| Buy* | 1,054 | 606.80p | Automatic Execution |
16:29:39 - 20-May-26 |
| Sell* | 457 | 603.00p | Automatic Execution |
16:14:47 - 20-May-26 |
| Sell* | 380 | 603.00p | Automatic Execution |
16:14:46 - 20-May-26 |
| Sell* | 311 | 603.00p | Automatic Execution |
16:14:36 - 20-May-26 |
| Sell* | 359 | 602.60p | Automatic Execution |
16:14:26 - 20-May-26 |
| Sell* | 277 | 602.50p | Automatic Execution |
16:14:16 - 20-May-26 |
| Sell* | 75 | 602.50p | Automatic Execution |
16:14:16 - 20-May-26 |
| Sell* | 375 | 602.50p | Automatic Execution |
16:14:06 - 20-May-26 |
| Sell* | 311 | 602.50p | Automatic Execution |
16:13:56 - 20-May-26 |
| Buy* | 3,641 | 604.082p | Ordinary |
16:13:49 - 20-May-26 |
| Sell* | 349 | 602.50p | Automatic Execution |
16:13:46 - 20-May-26 |
| Sell* | 326 | 602.50p | Automatic Execution |
16:13:36 - 20-May-26 |
| Sell* | 378 | 602.50p | Automatic Execution |
16:13:26 - 20-May-26 |
| Sell* | 323 | 602.50p | Automatic Execution |
16:13:16 - 20-May-26 |
| Sell* | 308 | 602.50p | Automatic Execution |
16:13:06 - 20-May-26 |
| Sell* | 354 | 602.60p | Automatic Execution |
16:12:56 - 20-May-26 |
| Sell* | 311 | 602.60p | Automatic Execution |
16:12:46 - 20-May-26 |
| Sell* | 348 | 602.90p | Automatic Execution |
16:12:36 - 20-May-26 |
| Sell* | 358 | 602.90p | Automatic Execution |
16:12:26 - 20-May-26 |
| Sell* | 322 | 602.90p | Automatic Execution |
16:12:16 - 20-May-26 |
| Sell* | 355 | 602.90p | Automatic Execution |
16:12:06 - 20-May-26 |
| Sell* | 305 | 602.90p | Automatic Execution |
16:11:56 - 20-May-26 |
| Sell* | 353 | 602.90p | Automatic Execution |
16:11:46 - 20-May-26 |
| Sell* | 364 | 603.00p | Automatic Execution |
16:11:36 - 20-May-26 |
| Sell* | 329 | 603.10p | Automatic Execution |
16:11:26 - 20-May-26 |
| Sell* | 317 | 603.10p | Automatic Execution |
16:11:16 - 20-May-26 |
| Sell* | 378 | 603.10p | Automatic Execution |
16:11:06 - 20-May-26 |
| Sell* | 314 | 603.10p | Automatic Execution |
16:10:56 - 20-May-26 |
| Sell* | 321 | 603.10p | Automatic Execution |
16:10:46 - 20-May-26 |
| Sell* | 365 | 603.30p | Automatic Execution |
16:10:36 - 20-May-26 |
| Sell* | 325 | 603.30p | Automatic Execution |
16:10:26 - 20-May-26 |
| Sell* | 336 | 603.40p | Automatic Execution |
16:10:16 - 20-May-26 |
| Sell* | 344 | 603.40p | Automatic Execution |
16:10:06 - 20-May-26 |
| Sell* | 355 | 603.40p | Automatic Execution |
16:09:56 - 20-May-26 |
| Sell* | 247 | 603.40p | Automatic Execution |
16:09:47 - 20-May-26 |
| Sell* | 80 | 604.30p | Automatic Execution |
16:09:46 - 20-May-26 |
| Sell* | 340 | 604.00p | Automatic Execution |
16:09:36 - 20-May-26 |
| Sell* | 339 | 604.00p | Automatic Execution |
16:09:26 - 20-May-26 |
| Sell* | 341 | 604.10p | Automatic Execution |
16:09:16 - 20-May-26 |
| Sell* | 268 | 604.20p | Automatic Execution |
16:09:06 - 20-May-26 |
| Sell* | 31 | 604.20p | Automatic Execution |
16:08:56 - 20-May-26 |
| Buy* | 18 | 605.40p | Automatic Execution |
15:57:58 - 20-May-26 |
| Buy* | 349 | 605.40p | Automatic Execution |
15:57:58 - 20-May-26 |
| Buy* | 4 | 605.30p | SI Trade |
15:56:37 - 20-May-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:50:56 - 20-May-26 |
| Sell* | 418 | 604.80p | SI Trade |
15:48:52 - 20-May-26 |
| Buy* | 98 | 604.323p | Suspected BUY Trade |
15:28:25 - 20-May-26 |
| Buy* | 193 | 605.345p | Suspected BUY Trade |
15:22:27 - 20-May-26 |
| Sell* | 2 | 599.255p | Negotiated Trade |
15:12:34 - 20-May-26 |
| Buy* | 23 | 602.16p | Suspected BUY Trade |
15:03:50 - 20-May-26 |
| Sell* | 25 | 601.45p | Negotiated Trade |
15:03:24 - 20-May-26 |
| Buy* | 99 | 600.279p | Ordinary |
15:01:31 - 20-May-26 |
| Sell* | 99 | 600.0839p | Negotiated Trade |
15:01:05 - 20-May-26 |
| Sell* | 10 | 597.90p | SI Trade |
14:57:35 - 20-May-26 |
| Buy* | 839 | 599.731p | Ordinary |
14:53:08 - 20-May-26 |
| Buy* | 61 | 598.40p | SI Trade |
14:43:36 - 20-May-26 |
| Buy* | 387 | 598.40p | SI Trade |
14:43:21 - 20-May-26 |
| Buy* | 411 | 598.40p | Automatic Execution |
14:43:21 - 20-May-26 |
| Sell* | 18 | 600.40p | Negotiated Trade |
14:10:48 - 20-May-26 |
| Buy* | 6 | 601.50p | SI Trade |
13:59:26 - 20-May-26 |
| Buy* | 2 | 601.60p | SI Trade |
13:39:32 - 20-May-26 |
| Sell* | 9 | 599.20p | SI Trade |
13:24:36 - 20-May-26 |
| Buy* | 139 | 599.70p | Automatic Execution |
13:24:36 - 20-May-26 |
| Buy* | 386 | 599.70p | Automatic Execution |
13:24:36 - 20-May-26 |
| Buy* | 8,336 | 599.6899p | Suspected BUY Trade |
13:24:27 - 20-May-26 |
| Buy* | 883 | 599.70p | Automatic Execution |
13:23:14 - 20-May-26 |
| Sell* | 883 | 599.70p | Automatic Execution |
13:23:12 - 20-May-26 |
| Buy* | 43 | 600.40p | Suspected BUY Trade |
13:12:38 - 20-May-26 |
| Buy* | 17 | 600.00p | SI Trade |
12:49:06 - 20-May-26 |
| Unknown* | 0 | 599.60p | SI Trade |
12:37:00 - 20-May-26 |
| Buy* | 206 | 600.91p | Suspected BUY Trade |
12:32:20 - 20-May-26 |
| Buy* | 12 | 600.70p | SI Trade |
12:23:58 - 20-May-26 |
| Sell* | 7 | 599.90p | SI Trade |
12:22:10 - 20-May-26 |
| Buy* | 43 | 600.636p | Suspected BUY Trade |
12:16:26 - 20-May-26 |
| Buy* | 497 | 601.007p | Suspected BUY Trade |
11:43:57 - 20-May-26 |
| Sell* | 742 | 600.319p | Negotiated Trade |
11:27:56 - 20-May-26 |
| Sell* | 387 | 600.2157p | Negotiated Trade |
11:21:15 - 20-May-26 |
| Buy* | 50 | 601.40p | Suspected BUY Trade |
11:09:34 - 20-May-26 |
| Sell* | 916 | 600.786p | Negotiated Trade |
11:07:29 - 20-May-26 |
| Buy* | 15 | 601.50p | Suspected BUY Trade |
11:06:31 - 20-May-26 |
| Buy* | 6 | 601.105p | Suspected BUY Trade |
10:56:50 - 20-May-26 |
| Sell* | 29 | 599.4337p | Negotiated Trade |
10:46:07 - 20-May-26 |
| Buy* | 15 | 600.219p | Suspected BUY Trade |
10:36:47 - 20-May-26 |
| Buy* | 969 | 599.9435p | Suspected BUY Trade |
09:55:05 - 20-May-26 |
| Sell* | 585 | 599.72p | Negotiated Trade |
09:46:20 - 20-May-26 |
| Sell* | 502 | 599.642p | Negotiated Trade |
09:45:11 - 20-May-26 |
| Buy* | 1 | 600.139p | Suspected BUY Trade |
09:31:08 - 20-May-26 |
| Buy* | 4 | 599.80p | Suspected BUY Trade |
09:30:09 - 20-May-26 |
| Sell* | 669 | 598.992p | Negotiated Trade |
09:29:01 - 20-May-26 |
| Buy* | 1 | 599.80p | SI Trade |
09:23:57 - 20-May-26 |