| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 642.10p | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Buy* | 150 | 642.60p | Automatic Execution |
16:27:17 - 21-May-26 |
| Buy* | 744 | 643.00p | Automatic Execution |
16:23:03 - 21-May-26 |
| Buy* | 150 | 643.10p | Automatic Execution |
16:17:08 - 21-May-26 |
| Sell* | 744 | 643.40p | Automatic Execution |
16:14:10 - 21-May-26 |
| Sell* | 150 | 643.40p | Automatic Execution |
16:14:02 - 21-May-26 |
| Buy* | 744 | 641.80p | Automatic Execution |
16:12:22 - 21-May-26 |
| Buy* | 150 | 641.60p | Automatic Execution |
16:07:45 - 21-May-26 |
| Sell* | 150 | 642.40p | Automatic Execution |
16:00:41 - 21-May-26 |
| Buy* | 594 | 642.10p | Automatic Execution |
15:54:14 - 21-May-26 |
| Buy* | 150 | 642.10p | Automatic Execution |
15:54:14 - 21-May-26 |
| Buy* | 3,889 | 643.30p | Automatic Execution |
15:43:43 - 21-May-26 |
| Buy* | 744 | 643.00p | Automatic Execution |
15:43:43 - 21-May-26 |
| Sell* | 2,256 | 642.80p | Automatic Execution |
15:29:49 - 21-May-26 |
| Sell* | 744 | 642.40p | Automatic Execution |
15:28:39 - 21-May-26 |
| Buy* | 744 | 641.60p | Automatic Execution |
15:21:49 - 21-May-26 |
| Buy* | 744 | 641.90p | Automatic Execution |
15:20:20 - 21-May-26 |
| Buy* | 423 | 643.096p | Suspected BUY Trade |
15:16:16 - 21-May-26 |
| Sell* | 116 | 644.204p | Negotiated Trade |
15:12:18 - 21-May-26 |
| Buy* | 744 | 644.20p | Automatic Execution |
15:08:19 - 21-May-26 |
| Buy* | 744 | 644.20p | Automatic Execution |
15:08:04 - 21-May-26 |
| Buy* | 33 | 644.797p | Suspected BUY Trade |
15:05:35 - 21-May-26 |
| Sell* | 2 | 641.90p | SI Trade |
14:41:32 - 21-May-26 |
| Buy* | 744 | 642.00p | Automatic Execution |
14:38:19 - 21-May-26 |
| Buy* | 440 | 642.20p | Automatic Execution |
14:35:02 - 21-May-26 |
| Buy* | 154 | 642.20p | Automatic Execution |
14:35:02 - 21-May-26 |
| Buy* | 150 | 642.20p | Automatic Execution |
14:35:02 - 21-May-26 |
| Buy* | 150 | 641.70p | Automatic Execution |
14:34:44 - 21-May-26 |
| Buy* | 150 | 641.70p | Automatic Execution |
14:34:44 - 21-May-26 |
| Buy* | 144 | 642.30p | Automatic Execution |
14:31:16 - 21-May-26 |
| Buy* | 300 | 642.30p | Automatic Execution |
14:31:16 - 21-May-26 |
| Buy* | 150 | 642.30p | Automatic Execution |
14:31:16 - 21-May-26 |
| Buy* | 150 | 642.30p | Automatic Execution |
14:31:16 - 21-May-26 |
| Buy* | 294 | 642.40p | Automatic Execution |
14:31:09 - 21-May-26 |
| Buy* | 300 | 642.40p | Automatic Execution |
14:31:09 - 21-May-26 |
| Buy* | 150 | 642.40p | Automatic Execution |
14:31:09 - 21-May-26 |
| Unknown* | 0 | 642.20p | SI Trade |
14:30:14 - 21-May-26 |
| Buy* | 444 | 642.00p | Automatic Execution |
14:30:02 - 21-May-26 |
| Buy* | 300 | 642.00p | Automatic Execution |
14:30:02 - 21-May-26 |
| Buy* | 4 | 642.04p | Suspected BUY Trade |
14:16:22 - 21-May-26 |
| Buy* | 4,410 | 641.98p | SI Trade |
14:16:06 - 21-May-26 |
| Buy* | 150 | 642.00p | Automatic Execution |
13:54:30 - 21-May-26 |
| Buy* | 450 | 642.00p | Automatic Execution |
13:54:30 - 21-May-26 |
| Sell* | 744 | 641.80p | Automatic Execution |
13:51:27 - 21-May-26 |
| Sell* | 150 | 642.10p | Automatic Execution |
13:43:50 - 21-May-26 |
| Sell* | 150 | 642.10p | Automatic Execution |
13:43:49 - 21-May-26 |
| Sell* | 300 | 641.90p | Automatic Execution |
13:37:04 - 21-May-26 |
| Buy* | 150 | 641.60p | Automatic Execution |
13:33:09 - 21-May-26 |
| Buy* | 300 | 641.60p | Automatic Execution |
13:33:09 - 21-May-26 |
| Buy* | 744 | 641.50p | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 2,175 | 641.235p | SI Trade |
13:13:46 - 21-May-26 |
| Sell* | 348 | 641.80p | Automatic Execution |
11:30:15 - 21-May-26 |
| Sell* | 744 | 642.30p | Automatic Execution |
11:29:49 - 21-May-26 |
| Sell* | 744 | 642.40p | Automatic Execution |
11:29:16 - 21-May-26 |
| Sell* | 744 | 642.20p | Automatic Execution |
11:26:56 - 21-May-26 |
| Sell* | 300 | 643.10p | Automatic Execution |
11:26:04 - 21-May-26 |
| Sell* | 744 | 644.20p | Automatic Execution |
10:44:27 - 21-May-26 |
| Sell* | 744 | 644.50p | Automatic Execution |
10:43:33 - 21-May-26 |
| Sell* | 744 | 644.80p | Automatic Execution |
10:39:28 - 21-May-26 |
| Sell* | 744 | 644.80p | Automatic Execution |
10:39:24 - 21-May-26 |
| Sell* | 744 | 645.20p | Automatic Execution |
10:38:12 - 21-May-26 |
| Unknown* | 0 | 644.30p | SI Trade |
09:59:43 - 21-May-26 |
| Sell* | 744 | 644.70p | Automatic Execution |
09:46:02 - 21-May-26 |
| Buy* | 1 | 645.30p | SI Trade |
09:43:32 - 21-May-26 |
| Buy* | 1 | 646.10p | SI Trade |
09:30:34 - 21-May-26 |
| Buy* | 6 | 644.50p | SI Trade |
09:27:34 - 21-May-26 |
| Buy* | 6 | 644.50p | SI Trade |
09:27:13 - 21-May-26 |
| Buy* | 744 | 643.70p | Automatic Execution |
09:00:10 - 21-May-26 |
| Buy* | 46 | 643.50p | SI Trade |
08:55:14 - 21-May-26 |
| Unknown* | 0 | 643.40p | SI Trade |
08:39:48 - 21-May-26 |
| Sell* | 744 | 641.90p | Automatic Execution |
08:18:13 - 21-May-26 |
| Sell* | 744 | 641.90p | Automatic Execution |
08:18:12 - 21-May-26 |
| Sell* | 150 | 642.00p | Automatic Execution |
08:16:35 - 21-May-26 |
| Sell* | 150 | 642.00p | Automatic Execution |
08:16:35 - 21-May-26 |
| Sell* | 744 | 642.10p | Automatic Execution |
08:16:16 - 21-May-26 |
| Sell* | 150 | 642.00p | Automatic Execution |
08:16:16 - 21-May-26 |
| Sell* | 150 | 642.00p | Automatic Execution |
08:16:14 - 21-May-26 |
| Sell* | 150 | 642.10p | Automatic Execution |
08:13:22 - 21-May-26 |
| Sell* | 744 | 642.10p | Automatic Execution |
08:08:45 - 21-May-26 |
| Sell* | 744 | 642.10p | Automatic Execution |
08:08:44 - 21-May-26 |
| Sell* | 744 | 642.20p | Automatic Execution |
08:08:39 - 21-May-26 |
| Sell* | 744 | 642.10p | Automatic Execution |
08:08:37 - 21-May-26 |
| Sell* | 744 | 642.40p | Automatic Execution |
08:05:19 - 21-May-26 |
| Sell* | 744 | 642.50p | Automatic Execution |
08:03:12 - 21-May-26 |
| Buy* | 1 | 643.20p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 5 | 643.20p | SI Trade |
08:00:36 - 21-May-26 |
| Sell* | 746 | 639.90p | Automatic Execution |
16:29:58 - 20-May-26 |
| Sell* | 746 | 639.90p | Automatic Execution |
16:29:09 - 20-May-26 |
| Sell* | 746 | 640.20p | Automatic Execution |
16:27:01 - 20-May-26 |
| Buy* | 3,490 | 640.50p | Automatic Execution |
16:26:52 - 20-May-26 |
| Sell* | 746 | 640.90p | Automatic Execution |
16:25:58 - 20-May-26 |
| Sell* | 746 | 640.80p | Automatic Execution |
16:25:53 - 20-May-26 |
| Sell* | 746 | 641.30p | Automatic Execution |
16:25:29 - 20-May-26 |
| Sell* | 746 | 641.30p | Automatic Execution |
16:25:12 - 20-May-26 |
| Sell* | 746 | 641.20p | Automatic Execution |
16:25:06 - 20-May-26 |
| Sell* | 746 | 641.70p | Automatic Execution |
16:24:02 - 20-May-26 |
| Sell* | 746 | 641.80p | Automatic Execution |
16:23:55 - 20-May-26 |
| Sell* | 746 | 641.90p | Automatic Execution |
16:23:48 - 20-May-26 |
| Sell* | 746 | 641.90p | Automatic Execution |
16:23:42 - 20-May-26 |
| Sell* | 746 | 642.00p | Automatic Execution |
16:23:08 - 20-May-26 |
| Sell* | 746 | 642.10p | Automatic Execution |
16:19:56 - 20-May-26 |
| Sell* | 746 | 641.90p | Automatic Execution |
16:19:19 - 20-May-26 |
| Sell* | 746 | 640.90p | Automatic Execution |
16:15:37 - 20-May-26 |
| Sell* | 746 | 639.70p | Automatic Execution |
16:15:31 - 20-May-26 |
| Sell* | 746 | 639.50p | Automatic Execution |
16:14:45 - 20-May-26 |
| Sell* | 746 | 639.60p | Automatic Execution |
16:14:23 - 20-May-26 |
| Sell* | 746 | 639.90p | Automatic Execution |
16:14:02 - 20-May-26 |
| Sell* | 746 | 639.70p | Automatic Execution |
16:12:19 - 20-May-26 |
| Sell* | 746 | 639.90p | Automatic Execution |
16:10:23 - 20-May-26 |
| Sell* | 746 | 640.00p | Automatic Execution |
16:07:49 - 20-May-26 |
| Sell* | 746 | 640.00p | Automatic Execution |
16:06:44 - 20-May-26 |
| Sell* | 746 | 639.80p | Automatic Execution |
16:06:33 - 20-May-26 |
| Sell* | 746 | 639.90p | Automatic Execution |
16:06:09 - 20-May-26 |
| Sell* | 746 | 639.80p | Automatic Execution |
16:04:36 - 20-May-26 |
| Sell* | 2,891 | 639.90p | Automatic Execution |
16:04:35 - 20-May-26 |
| Buy* | 39,000 | 640.00p | Automatic Execution |
16:04:35 - 20-May-26 |
| Sell* | 746 | 639.90p | Automatic Execution |
16:04:35 - 20-May-26 |
| Buy* | 9,436 | 640.00p | Automatic Execution |
16:04:35 - 20-May-26 |
| Buy* | 9,262 | 639.90p | Automatic Execution |
16:04:35 - 20-May-26 |
| Buy* | 39,000 | 639.90p | Automatic Execution |
16:04:35 - 20-May-26 |
| Sell* | 746 | 639.70p | Automatic Execution |
16:03:53 - 20-May-26 |
| Sell* | 746 | 639.70p | Automatic Execution |
16:03:52 - 20-May-26 |
| Sell* | 746 | 639.70p | Automatic Execution |
16:03:46 - 20-May-26 |
| Sell* | 746 | 639.80p | Automatic Execution |
16:03:40 - 20-May-26 |
| Sell* | 746 | 639.70p | Automatic Execution |
15:59:03 - 20-May-26 |
| Buy* | 12,817 | 639.70p | Automatic Execution |
15:55:31 - 20-May-26 |
| Sell* | 746 | 639.10p | Automatic Execution |
15:52:17 - 20-May-26 |
| Sell* | 746 | 638.70p | Automatic Execution |
15:50:59 - 20-May-26 |
| Buy* | 12,383 | 638.80p | Automatic Execution |
15:50:28 - 20-May-26 |
| Sell* | 746 | 638.80p | Automatic Execution |
15:46:14 - 20-May-26 |
| Sell* | 746 | 638.70p | Automatic Execution |
15:24:36 - 20-May-26 |
| Buy* | 1,649 | 638.795p | Suspected BUY Trade |
15:19:25 - 20-May-26 |
| Buy* | 150 | 636.80p | Automatic Execution |
15:15:58 - 20-May-26 |
| Buy* | 300 | 636.70p | Automatic Execution |
15:15:46 - 20-May-26 |
| Buy* | 450 | 636.70p | Automatic Execution |
15:15:46 - 20-May-26 |
| Buy* | 150 | 636.70p | Automatic Execution |
15:15:46 - 20-May-26 |
| Buy* | 446 | 636.60p | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 300 | 636.60p | Automatic Execution |
15:15:29 - 20-May-26 |
| Sell* | 746 | 635.90p | Automatic Execution |
15:14:26 - 20-May-26 |
| Buy* | 146 | 635.80p | Automatic Execution |
15:14:07 - 20-May-26 |
| Buy* | 150 | 635.80p | Automatic Execution |
15:14:07 - 20-May-26 |
| Buy* | 150 | 635.80p | Automatic Execution |
15:14:07 - 20-May-26 |
| Buy* | 300 | 635.80p | Automatic Execution |
15:14:07 - 20-May-26 |
| Buy* | 150 | 635.50p | Automatic Execution |
15:14:05 - 20-May-26 |
| Buy* | 150 | 634.90p | Automatic Execution |
15:13:58 - 20-May-26 |
| Sell* | 8 | 634.204p | Negotiated Trade |
15:13:25 - 20-May-26 |
| Sell* | 746 | 636.00p | Automatic Execution |
15:10:57 - 20-May-26 |
| Buy* | 46 | 636.20p | Automatic Execution |
15:10:10 - 20-May-26 |
| Buy* | 746 | 636.20p | Automatic Execution |
15:10:10 - 20-May-26 |
| Buy* | 150 | 636.40p | Automatic Execution |
15:07:01 - 20-May-26 |
| Buy* | 150 | 636.40p | Automatic Execution |
15:07:01 - 20-May-26 |
| Buy* | 150 | 636.40p | Automatic Execution |
15:07:01 - 20-May-26 |
| Buy* | 150 | 636.40p | Automatic Execution |
15:07:01 - 20-May-26 |
| Sell* | 746 | 636.00p | Automatic Execution |
15:06:12 - 20-May-26 |
| Buy* | 150 | 636.30p | Automatic Execution |
15:05:34 - 20-May-26 |
| Sell* | 1 | 636.204p | Negotiated Trade |
15:02:19 - 20-May-26 |
| Buy* | 150 | 636.40p | Automatic Execution |
15:02:02 - 20-May-26 |
| Sell* | 746 | 636.70p | Automatic Execution |
14:53:51 - 20-May-26 |
| Sell* | 746 | 636.30p | Automatic Execution |
14:46:01 - 20-May-26 |
| Sell* | 746 | 636.50p | Automatic Execution |
14:45:14 - 20-May-26 |
| Sell* | 746 | 635.90p | Automatic Execution |
14:44:50 - 20-May-26 |
| Sell* | 746 | 635.60p | Automatic Execution |
14:41:49 - 20-May-26 |
| Sell* | 150 | 635.70p | Automatic Execution |
14:41:34 - 20-May-26 |
| Sell* | 746 | 635.80p | Automatic Execution |
14:41:17 - 20-May-26 |
| Buy* | 150 | 635.80p | Automatic Execution |
14:40:23 - 20-May-26 |
| Sell* | 2,594 | 634.707p | SI Trade |
14:37:51 - 20-May-26 |
| Sell* | 150 | 634.60p | Automatic Execution |
14:37:34 - 20-May-26 |
| Buy* | 150 | 634.60p | Automatic Execution |
14:36:59 - 20-May-26 |
| Sell* | 600 | 634.20p | Automatic Execution |
14:35:58 - 20-May-26 |
| Sell* | 596 | 635.00p | Automatic Execution |
14:31:59 - 20-May-26 |
| Sell* | 746 | 635.80p | Automatic Execution |
14:31:30 - 20-May-26 |
| Buy* | 150 | 634.90p | Automatic Execution |
14:29:23 - 20-May-26 |
| Buy* | 150 | 634.90p | Automatic Execution |
14:29:23 - 20-May-26 |
| Buy* | 150 | 634.90p | Automatic Execution |
14:29:23 - 20-May-26 |
| Sell* | 746 | 634.70p | Automatic Execution |
14:24:46 - 20-May-26 |
| Sell* | 746 | 634.40p | Automatic Execution |
14:19:19 - 20-May-26 |
| Sell* | 746 | 634.50p | Automatic Execution |
14:18:09 - 20-May-26 |
| Unknown* | 0 | 634.50p | SI Trade |
14:16:00 - 20-May-26 |
| Sell* | 1 | 634.70p | SI Trade |
14:11:27 - 20-May-26 |
| Buy* | 300 | 635.10p | Automatic Execution |
12:23:36 - 20-May-26 |
| Sell* | 24 | 635.20p | SI Trade |
11:22:31 - 20-May-26 |
| Sell* | 64 | 635.40p | Automatic Execution |
11:11:53 - 20-May-26 |
| Buy* | 34 | 634.80p | SI Trade |
10:49:25 - 20-May-26 |
| Sell* | 26 | 634.104p | Negotiated Trade |
10:46:36 - 20-May-26 |
| Buy* | 448 | 634.381p | Suspected BUY Trade |
10:45:12 - 20-May-26 |
| Buy* | 4 | 634.50p | SI Trade |
10:38:31 - 20-May-26 |
| Sell* | 600 | 633.90p | Automatic Execution |
10:05:47 - 20-May-26 |
| Buy* | 25 | 634.60p | SI Trade |
09:49:29 - 20-May-26 |
| Buy* | 29 | 634.40p | SI Trade |
09:49:28 - 20-May-26 |
| Buy* | 78 | 634.40p | Automatic Execution |
09:49:28 - 20-May-26 |
| Buy* | 150 | 633.50p | Automatic Execution |
09:30:18 - 20-May-26 |
| Buy* | 6 | 632.90p | SI Trade |
08:23:25 - 20-May-26 |
| Unknown* | 0 | 632.30p | SI Trade |
08:17:39 - 20-May-26 |
| Buy* | 1 | 632.10p | SI Trade |
08:09:50 - 20-May-26 |
| Buy* | 746 | 631.60p | Automatic Execution |
08:08:50 - 20-May-26 |
| Buy* | 5 | 631.60p | SI Trade |
08:05:11 - 20-May-26 |
| Sell* | 746 | 630.00p | Automatic Execution |
16:19:35 - 19-May-26 |
| Sell* | 746 | 630.10p | Automatic Execution |
16:19:33 - 19-May-26 |
| Sell* | 746 | 630.20p | Automatic Execution |
16:19:30 - 19-May-26 |
| Sell* | 746 | 630.00p | Automatic Execution |
16:16:42 - 19-May-26 |