| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,644 | 501.00p | Uncrossing Trade |
16:35:29 - 22-May-26 |
| Buy* | 357 | 503.00p | Automatic Execution |
16:25:54 - 22-May-26 |
| Buy* | 300 | 503.00p | Automatic Execution |
16:23:57 - 22-May-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:15:27 - 22-May-26 |
| Buy* | 718 | 502.00p | Automatic Execution |
16:06:21 - 22-May-26 |
| Unknown* | 0 | 501.00p | SI Trade |
16:06:05 - 22-May-26 |
| Buy* | 582 | 501.00p | Automatic Execution |
16:06:05 - 22-May-26 |
| Buy* | 28 | 501.00p | Automatic Execution |
16:06:05 - 22-May-26 |
| Sell* | 359 | 498.495p | Ordinary |
16:03:31 - 22-May-26 |
| Unknown* | -359 | 498.495p | Correction Negotiated Trade |
16:03:31 - 22-May-26 |
| Sell* | 359 | 498.495p | Negotiated Trade |
16:03:31 - 22-May-26 |
| Sell* | 711 | 499.72046p | Ordinary |
16:03:19 - 22-May-26 |
| Unknown* | -711 | 499.72046p | Correction Negotiated Trade |
16:03:19 - 22-May-26 |
| Sell* | 711 | 499.72046p | Negotiated Trade |
16:03:19 - 22-May-26 |
| Sell* | 126 | 499.00p | Automatic Execution |
15:45:01 - 22-May-26 |
| Sell* | 717 | 499.50p | Automatic Execution |
15:45:00 - 22-May-26 |
| Sell* | 1,996 | 500.996p | Ordinary |
15:07:37 - 22-May-26 |
| Sell* | 364 | 500.06p | Ordinary |
15:00:05 - 22-May-26 |
| Sell* | 203 | 500.48p | Ordinary |
14:57:29 - 22-May-26 |
| Sell* | 4 | 501.00p | Automatic Execution |
14:42:38 - 22-May-26 |
| Sell* | 306 | 501.00p | Automatic Execution |
14:42:38 - 22-May-26 |
| Buy* | 50 | 502.50p | Suspected BUY Trade |
14:13:35 - 22-May-26 |
| Sell* | 1,990 | 501.48p | Ordinary |
13:35:09 - 22-May-26 |
| Sell* | 305 | 502.00p | Automatic Execution |
13:30:45 - 22-May-26 |
| Sell* | 315 | 502.00p | Automatic Execution |
13:30:45 - 22-May-26 |
| Buy* | 136 | 504.00p | Automatic Execution |
13:14:00 - 22-May-26 |
| Buy* | 750 | 504.00p | Automatic Execution |
13:14:00 - 22-May-26 |
| Buy* | 357 | 503.00p | Automatic Execution |
13:14:00 - 22-May-26 |
| Buy* | 750 | 502.01p | Ordinary |
13:12:24 - 22-May-26 |
| Buy* | 357 | 503.00p | Automatic Execution |
13:12:24 - 22-May-26 |
| Buy* | 358 | 502.00p | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 3,023 | 502.00p | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 1,794 | 502.00p | Automatic Execution |
13:12:23 - 22-May-26 |
| Sell* | 434 | 499.48p | Ordinary |
13:11:22 - 22-May-26 |
| Sell* | 403 | 498.48p | Ordinary |
12:02:49 - 22-May-26 |
| Sell* | 8,660 | 498.48p | Ordinary |
11:43:44 - 22-May-26 |
| Unknown* | 652 | 499.50p | Negotiated Trade |
11:42:17 - 22-May-26 |
| Sell* | 1,500 | 498.525p | Negotiated Trade |
11:38:15 - 22-May-26 |
| Sell* | 1,625 | 498.51p | Negotiated Trade |
10:44:08 - 22-May-26 |
| Sell* | 359 | 498.495p | Negotiated Trade |
10:05:10 - 22-May-26 |
| Buy* | 3 | 501.00p | SI Trade |
10:00:16 - 22-May-26 |
| Buy* | 1 | 501.00p | SI Trade |
09:58:01 - 22-May-26 |
| Buy* | 9 | 500.25p | Suspected BUY Trade |
09:32:15 - 22-May-26 |
| Sell* | 6,725 | 499.48p | Ordinary |
08:57:57 - 22-May-26 |
| Sell* | 1,579 | 499.48p | Ordinary |
08:50:31 - 22-May-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:49:05 - 22-May-26 |
| Sell* | 3,666 | 499.06p | Ordinary |
08:38:34 - 22-May-26 |
| Sell* | 54 | 499.48p | Ordinary |
08:29:31 - 22-May-26 |
| Buy* | 183 | 502.00p | Automatic Execution |
08:24:27 - 22-May-26 |
| Buy* | 1 | 502.00p | SI Trade |
08:15:15 - 22-May-26 |
| Buy* | 2 | 502.00p | SI Trade |
08:14:47 - 22-May-26 |
| Sell* | 602 | 499.06p | Ordinary |
08:02:23 - 22-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:01:17 - 22-May-26 |
| Buy* | 1 | 502.00p | SI Trade |
08:01:17 - 22-May-26 |
| Buy* | 217 | 501.00p | Automatic Execution |
08:00:30 - 22-May-26 |
| Sell* | 483 | 500.32p | Ordinary |
08:00:19 - 22-May-26 |
| Buy* | 105 | 501.00p | Automatic Execution |
08:00:19 - 22-May-26 |
| Sell* | 600 | 499.32p | Ordinary |
08:00:09 - 22-May-26 |
| Sell* | 19 | 499.00p | Uncrossing Trade |
08:00:05 - 22-May-26 |
| Buy* | 18,149 | 495.9835p | Suspected BUY Trade |
16:37:46 - 21-May-26 |
| Sell* | 195 | 496.00p | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Sell* | 2,000 | 496.40p | Ordinary |
15:44:20 - 21-May-26 |
| Sell* | 29 | 496.32p | Ordinary |
15:31:08 - 21-May-26 |
| Buy* | 2 | 497.50p | SI Trade |
15:27:07 - 21-May-26 |
| Sell* | 4,175 | 496.40p | Ordinary |
15:08:56 - 21-May-26 |
| Sell* | 1,146 | 496.64p | Ordinary |
15:00:59 - 21-May-26 |
| Sell* | 59 | 496.64p | Ordinary |
15:00:07 - 21-May-26 |
| Buy* | 3,100 | 499.00p | Automatic Execution |
14:56:42 - 21-May-26 |
| Buy* | 361 | 498.50p | Automatic Execution |
14:56:42 - 21-May-26 |
| Buy* | 79 | 495.975p | Ordinary |
14:17:24 - 21-May-26 |
| Sell* | 68 | 495.24p | Ordinary |
14:17:20 - 21-May-26 |
| Buy* | 1 | 496.02p | Ordinary |
14:17:12 - 21-May-26 |
| Buy* | 180 | 496.475p | Ordinary |
14:06:04 - 21-May-26 |
| Sell* | 3,476 | 495.00p | Automatic Execution |
13:50:49 - 21-May-26 |
| Sell* | 235 | 495.00p | Automatic Execution |
13:50:49 - 21-May-26 |
| Sell* | 300 | 495.00p | Automatic Execution |
13:50:49 - 21-May-26 |
| Buy* | 98 | 497.3648p | Ordinary |
13:15:39 - 21-May-26 |
| Sell* | 1,686 | 495.56p | Ordinary |
12:56:04 - 21-May-26 |
| Buy* | 68 | 497.0269p | Ordinary |
11:55:51 - 21-May-26 |
| Buy* | 22 | 497.00p | Automatic Execution |
11:54:21 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:41:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:39:19 - 21-May-26 |
| Sell* | 300 | 496.00p | Automatic Execution |
11:32:33 - 21-May-26 |
| Sell* | 1,009 | 496.4525p | Ordinary |
11:29:38 - 21-May-26 |
| Buy* | 2 | 499.72p | Ordinary |
11:19:40 - 21-May-26 |
| Sell* | 105 | 499.00p | Automatic Execution |
10:45:12 - 21-May-26 |
| Sell* | 155 | 499.00p | Automatic Execution |
10:45:12 - 21-May-26 |
| Sell* | 105 | 499.50p | Automatic Execution |
10:44:03 - 21-May-26 |
| Sell* | 408 | 499.36p | Ordinary |
10:28:24 - 21-May-26 |
| Buy* | 168 | 499.50p | Automatic Execution |
10:27:41 - 21-May-26 |
| Buy* | 246 | 499.50p | Automatic Execution |
10:27:41 - 21-May-26 |
| Buy* | 500 | 498.50p | Automatic Execution |
10:27:40 - 21-May-26 |
| Buy* | 2,400 | 498.50p | Automatic Execution |
10:27:40 - 21-May-26 |
| Buy* | 1,800 | 498.50p | Automatic Execution |
10:27:40 - 21-May-26 |
| Buy* | 300 | 498.50p | Automatic Execution |
10:27:40 - 21-May-26 |
| Buy* | 3,992 | 498.1751p | Ordinary |
10:26:32 - 21-May-26 |
| Sell* | 1,983 | 497.27p | Ordinary |
10:10:30 - 21-May-26 |
| Buy* | 5 | 498.00p | Automatic Execution |
10:06:35 - 21-May-26 |
| Buy* | 750 | 498.00p | Automatic Execution |
10:06:35 - 21-May-26 |
| Sell* | 1,874 | 495.9625p | Negotiated Trade |
10:03:58 - 21-May-26 |
| Buy* | 17,796 | 497.00p | Ordinary |
09:29:16 - 21-May-26 |
| Buy* | 100 | 497.04p | Ordinary |
09:16:29 - 21-May-26 |
| Buy* | 2,100 | 494.50p | Automatic Execution |
09:11:51 - 21-May-26 |
| Buy* | 300 | 494.50p | Automatic Execution |
09:11:51 - 21-May-26 |
| Buy* | 543 | 494.50p | Automatic Execution |
09:11:51 - 21-May-26 |
| Buy* | 32 | 494.50p | Automatic Execution |
09:11:51 - 21-May-26 |
| Buy* | 2,025 | 494.50p | Automatic Execution |
09:11:51 - 21-May-26 |
| Buy* | 49 | 494.00p | Automatic Execution |
08:54:50 - 21-May-26 |
| Sell* | 67 | 490.81p | Ordinary |
08:34:11 - 21-May-26 |
| Unknown* | 0 | 494.50p | SI Trade |
08:32:22 - 21-May-26 |
| Buy* | 1 | 494.50p | SI Trade |
08:32:00 - 21-May-26 |
| Buy* | 13 | 494.00p | Automatic Execution |
08:31:53 - 21-May-26 |
| Sell* | 1,537 | 490.72p | Ordinary |
08:10:32 - 21-May-26 |
| Sell* | 1,006 | 490.40p | Ordinary |
08:00:22 - 21-May-26 |
| Unknown* | 2,511 | 490.271p | SI Trade Negotiated Trade |
16:47:06 - 20-May-26 |
| Sell* | 40,848 | 489.6929p | Negotiated Trade |
16:38:20 - 20-May-26 |
| Sell* | 1,118 | 492.00p | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Sell* | 536 | 492.00p | Automatic Execution |
16:29:51 - 20-May-26 |
| Sell* | 14 | 492.00p | Automatic Execution |
16:29:20 - 20-May-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
16:29:20 - 20-May-26 |
| Buy* | 235 | 493.00p | Automatic Execution |
16:28:59 - 20-May-26 |
| Sell* | 324 | 492.50p | Automatic Execution |
16:28:59 - 20-May-26 |
| Sell* | 17 | 492.50p | Automatic Execution |
16:28:35 - 20-May-26 |
| Sell* | 307 | 492.50p | Automatic Execution |
16:26:57 - 20-May-26 |
| Sell* | 324 | 492.50p | Automatic Execution |
16:26:57 - 20-May-26 |
| Buy* | 5,000 | 494.50p | Automatic Execution |
16:25:00 - 20-May-26 |
| Buy* | 187 | 497.00p | Automatic Execution |
16:16:29 - 20-May-26 |
| Sell* | 556 | 496.015p | Ordinary |
16:16:26 - 20-May-26 |
| Buy* | 187 | 496.50p | Automatic Execution |
16:16:25 - 20-May-26 |
| Buy* | 45 | 493.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Buy* | 1,007 | 492.50p | Automatic Execution |
16:15:43 - 20-May-26 |
| Buy* | 1,294 | 492.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 842 | 492.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 600 | 492.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 879 | 492.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 80 | 492.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
16:15:29 - 20-May-26 |
| Buy* | 2 | 492.50p | SI Trade |
16:12:17 - 20-May-26 |
| Sell* | 750 | 492.005p | Ordinary |
16:05:44 - 20-May-26 |
| Sell* | 589 | 492.005p | Ordinary |
16:05:14 - 20-May-26 |
| Sell* | 890 | 492.005p | Ordinary |
16:04:44 - 20-May-26 |
| Sell* | 891 | 492.005p | Ordinary |
16:04:12 - 20-May-26 |
| Sell* | 1,000 | 492.0251p | Ordinary |
16:03:37 - 20-May-26 |
| Sell* | 367 | 492.00p | Automatic Execution |
16:00:40 - 20-May-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
16:00:40 - 20-May-26 |
| Buy* | 298 | 492.50p | Automatic Execution |
15:58:41 - 20-May-26 |
| Buy* | 609 | 492.50p | Automatic Execution |
15:57:33 - 20-May-26 |
| Buy* | 178 | 492.50p | Automatic Execution |
15:57:33 - 20-May-26 |
| Buy* | 1,200 | 492.50p | Automatic Execution |
15:57:33 - 20-May-26 |
| Buy* | 1,200 | 492.50p | Automatic Execution |
15:57:33 - 20-May-26 |
| Buy* | 737 | 492.50p | Automatic Execution |
15:57:33 - 20-May-26 |
| Buy* | 2,600 | 492.50p | Automatic Execution |
15:57:32 - 20-May-26 |
| Buy* | 2,400 | 492.50p | Automatic Execution |
15:57:32 - 20-May-26 |