| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 318.00p | Automatic Execution |
16:28:28 - 27-May-26 |
| Buy* | 505 | 317.00p | Automatic Execution |
16:27:47 - 27-May-26 |
| Buy* | 38 | 317.00p | Automatic Execution |
16:27:47 - 27-May-26 |
| Sell* | 1,957 | 317.00p | Automatic Execution |
16:27:47 - 27-May-26 |
| Buy* | 318 | 319.00p | Automatic Execution |
16:25:36 - 27-May-26 |
| Buy* | 500 | 319.00p | Automatic Execution |
16:25:36 - 27-May-26 |
| Sell* | 2 | 317.00p | Automatic Execution |
16:19:30 - 27-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
16:06:04 - 27-May-26 |
| Buy* | 262 | 318.00p | Automatic Execution |
16:06:04 - 27-May-26 |
| Buy* | 1,000 | 318.00p | Automatic Execution |
16:06:04 - 27-May-26 |
| Buy* | 500 | 318.00p | Automatic Execution |
16:06:04 - 27-May-26 |
| Buy* | 1,000 | 317.753p | Ordinary |
16:05:51 - 27-May-26 |
| Sell* | 25 | 316.00p | SI Trade |
15:59:54 - 27-May-26 |
| Sell* | 118 | 316.00p | SI Trade |
15:58:09 - 27-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:38:58 - 27-May-26 |
| Sell* | 114 | 316.00p | SI Trade |
15:35:58 - 27-May-26 |
| Sell* | 22 | 316.00p | Automatic Execution |
15:26:53 - 27-May-26 |
| Buy* | 6,500 | 317.50p | Suspected BUY Trade |
15:26:24 - 27-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:22:53 - 27-May-26 |
| Unknown* | 3,742 | 317.00p | Negotiated Trade |
15:22:32 - 27-May-26 |
| Unknown* | 3,720 | 317.00p | Negotiated Trade |
15:22:32 - 27-May-26 |
| Unknown* | -3,720 | 317.00p | Correction Negotiated Trade |
15:15:37 - 27-May-26 |
| Unknown* | -3,742 | 317.00p | Correction Negotiated Trade |
15:15:37 - 27-May-26 |
| Unknown* | 3,742 | 317.00p | Negotiated Trade |
15:15:37 - 27-May-26 |
| Unknown* | 3,720 | 317.00p | Negotiated Trade |
15:15:37 - 27-May-26 |
| Unknown* | 10,000 | 317.50p | Negotiated Trade |
15:06:57 - 27-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
14:57:38 - 27-May-26 |
| Sell* | 643 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Buy* | 500 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Sell* | 1,526 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Sell* | 500 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Sell* | 831 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Sell* | 500 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Sell* | 500 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Buy* | 500 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Buy* | 68 | 316.00p | Automatic Execution |
14:57:38 - 27-May-26 |
| Buy* | 4 | 316.00p | SI Trade |
14:43:52 - 27-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
14:43:52 - 27-May-26 |
| Buy* | 432 | 316.00p | Automatic Execution |
14:34:59 - 27-May-26 |
| Buy* | 2,200 | 314.46p | Suspected BUY Trade |
14:28:28 - 27-May-26 |
| Buy* | 85 | 316.00p | Automatic Execution |
13:49:00 - 27-May-26 |
| Buy* | 458 | 316.00p | Automatic Execution |
13:49:00 - 27-May-26 |
| Buy* | 800 | 315.259p | Ordinary |
13:38:18 - 27-May-26 |
| Buy* | 4 | 315.40p | Ordinary |
13:33:34 - 27-May-26 |
| Buy* | 960 | 313.65p | Suspected BUY Trade |
13:29:55 - 27-May-26 |
| Buy* | 7 | 316.00p | SI Trade |
13:22:32 - 27-May-26 |
| Buy* | 21 | 316.00p | Automatic Execution |
13:22:28 - 27-May-26 |
| Buy* | 235 | 315.259p | Ordinary |
13:05:35 - 27-May-26 |
| Buy* | 339 | 315.259p | Ordinary |
12:48:44 - 27-May-26 |
| Buy* | 1 | 315.40p | Ordinary |
12:40:26 - 27-May-26 |
| Buy* | 5,000 | 313.60p | Suspected BUY Trade |
12:07:11 - 27-May-26 |
| Unknown* | 9,453 | 313.60p | Negotiated Trade |
12:06:34 - 27-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
12:00:11 - 27-May-26 |
| Buy* | 3,342 | 313.54p | Ordinary |
11:43:16 - 27-May-26 |
| Buy* | 3,000 | 315.253p | Ordinary |
11:43:15 - 27-May-26 |
| Buy* | 16 | 316.00p | SI Trade |
11:30:48 - 27-May-26 |
| Buy* | 1,799 | 313.42p | Ordinary |
11:16:25 - 27-May-26 |
| Buy* | 800 | 315.259p | Ordinary |
11:15:41 - 27-May-26 |
| Buy* | 1,574 | 313.30p | Suspected BUY Trade |
11:08:10 - 27-May-26 |
| Buy* | 134 | 313.2199p | Ordinary |
11:04:18 - 27-May-26 |
| Buy* | 327 | 313.18p | Suspected BUY Trade |
10:35:56 - 27-May-26 |
| Unknown* | 1,543 | 313.00p | Ordinary |
10:31:22 - 27-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:05:46 - 27-May-26 |
| Buy* | 6 | 315.40p | Ordinary |
09:31:03 - 27-May-26 |
| Buy* | 1 | 315.40p | Ordinary |
09:30:13 - 27-May-26 |
| Unknown* | 0 | 316.00p | SI Trade |
09:07:25 - 27-May-26 |
| Buy* | 2 | 316.00p | SI Trade |
09:07:25 - 27-May-26 |
| Buy* | 1,435 | 315.00p | Automatic Execution |
09:07:25 - 27-May-26 |
| Buy* | 4 | 316.00p | SI Trade |
08:48:18 - 27-May-26 |
| Buy* | 2 | 316.00p | SI Trade |
08:48:18 - 27-May-26 |
| Buy* | 21 | 316.00p | Automatic Execution |
08:48:18 - 27-May-26 |
| Sell* | 5,000 | 314.00p | Automatic Execution |
08:31:15 - 27-May-26 |
| Buy* | 500 | 316.00p | Automatic Execution |
08:30:51 - 27-May-26 |
| Buy* | 15 | 315.6295p | Ordinary |
08:30:05 - 27-May-26 |
| Buy* | 550 | 315.6295p | Ordinary |
08:26:48 - 27-May-26 |
| Buy* | 792 | 315.6295p | Ordinary |
08:24:58 - 27-May-26 |
| Buy* | 2 | 315.40p | Ordinary |
08:16:30 - 27-May-26 |
| Sell* | 472 | 312.79p | Negotiated Trade |
08:06:46 - 27-May-26 |
| Sell* | 2 | 310.00p | SI Trade |
08:00:59 - 27-May-26 |
| Buy* | 500 | 316.00p | Automatic Execution |
08:00:59 - 27-May-26 |
| Sell* | 207 | 313.68p | Negotiated Trade |
08:00:08 - 27-May-26 |
| Sell* | 5 | 310.00p | Uncrossing Trade |
08:00:04 - 27-May-26 |
| Sell* | 691 | 317.00p | Uncrossing Trade |
16:35:25 - 26-May-26 |
| Buy* | 500 | 319.00p | Automatic Execution |
16:27:57 - 26-May-26 |
| Buy* | 500 | 319.00p | Automatic Execution |
16:27:57 - 26-May-26 |
| Buy* | 500 | 319.00p | Automatic Execution |
16:27:57 - 26-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
16:23:51 - 26-May-26 |
| Buy* | 5,000 | 318.00p | Automatic Execution |
16:23:51 - 26-May-26 |
| Sell* | 167 | 317.922p | Ordinary |
16:01:41 - 26-May-26 |
| Buy* | 4,000 | 319.00p | SI Trade |
15:57:35 - 26-May-26 |
| Sell* | 4 | 317.00p | SI Trade |
15:56:30 - 26-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:56:30 - 26-May-26 |
| Unknown* | 15 | 318.00p | SI Trade |
15:56:30 - 26-May-26 |
| Buy* | 454 | 318.00p | Automatic Execution |
15:56:30 - 26-May-26 |
| Sell* | 2,419 | 317.00p | Automatic Execution |
15:56:30 - 26-May-26 |
| Buy* | 16 | 318.00p | SI Trade |
15:49:18 - 26-May-26 |
| Buy* | 5 | 318.00p | SI Trade |
15:49:18 - 26-May-26 |
| Buy* | 22 | 318.00p | Automatic Execution |
15:49:18 - 26-May-26 |
| Buy* | 2 | 318.00p | Automatic Execution |
15:49:18 - 26-May-26 |
| Buy* | 22 | 318.00p | Automatic Execution |
15:24:43 - 26-May-26 |
| Buy* | 606 | 318.00p | Automatic Execution |
15:24:43 - 26-May-26 |
| Buy* | 422 | 318.00p | Automatic Execution |
15:24:43 - 26-May-26 |
| Buy* | 2,622 | 317.00p | Automatic Execution |
15:24:43 - 26-May-26 |
| Buy* | 741 | 317.00p | Automatic Execution |
15:24:43 - 26-May-26 |
| Buy* | 1,028 | 317.00p | Automatic Execution |
15:24:43 - 26-May-26 |
| Sell* | 338 | 317.00p | Automatic Execution |
15:24:43 - 26-May-26 |
| Sell* | 2,354 | 317.00p | Automatic Execution |
15:24:43 - 26-May-26 |
| Sell* | 1,740 | 317.46p | Negotiated Trade |
15:22:53 - 26-May-26 |
| Buy* | 1 | 318.00p | SI Trade |
15:22:53 - 26-May-26 |
| Unknown* | 5 | 317.00p | SI Trade |
15:22:40 - 26-May-26 |
| Unknown* | 4 | 317.00p | SI Trade |
15:12:15 - 26-May-26 |
| Unknown* | 5 | 317.00p | SI Trade |
14:59:29 - 26-May-26 |
| Unknown* | 5 | 317.00p | SI Trade |
14:48:03 - 26-May-26 |
| Buy* | 937 | 317.72p | Ordinary |
14:35:24 - 26-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:09:09 - 26-May-26 |
| Buy* | 5,000 | 317.577p | Ordinary |
13:58:32 - 26-May-26 |
| Sell* | 865 | 315.00p | SI Trade |
13:41:34 - 26-May-26 |
| Sell* | 378 | 315.00p | Automatic Execution |
13:34:34 - 26-May-26 |
| Buy* | 31 | 317.44p | Ordinary |
13:33:03 - 26-May-26 |
| Buy* | 2 | 318.00p | SI Trade |
13:30:07 - 26-May-26 |
| Buy* | 11 | 318.00p | SI Trade |
13:30:07 - 26-May-26 |
| Buy* | 6 | 318.00p | SI Trade |
13:30:07 - 26-May-26 |
| Buy* | 5 | 318.00p | SI Trade |
13:18:45 - 26-May-26 |
| Buy* | 22 | 318.00p | Automatic Execution |
13:18:45 - 26-May-26 |
| Buy* | 56 | 318.00p | Automatic Execution |
13:18:45 - 26-May-26 |
| Buy* | 3,307 | 317.44p | Ordinary |
12:26:30 - 26-May-26 |
| Sell* | 2,000 | 315.74p | Ordinary |
12:16:40 - 26-May-26 |
| Buy* | 1,000 | 317.506p | Ordinary |
11:43:04 - 26-May-26 |
| Sell* | 1,556 | 315.682p | Ordinary |
11:14:25 - 26-May-26 |
| Buy* | 2 | 317.52p | Ordinary |
10:34:45 - 26-May-26 |
| Sell* | 2,000 | 315.684p | Ordinary |
10:28:43 - 26-May-26 |
| Buy* | 4,500 | 318.00p | Ordinary |
10:09:46 - 26-May-26 |
| Unknown* | 4,500 | 318.00p | OTC Trade |
10:09:46 - 26-May-26 |
| Buy* | 500 | 318.00p | Automatic Execution |
10:09:46 - 26-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
09:52:13 - 26-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
09:52:13 - 26-May-26 |
| Buy* | 500 | 318.00p | Automatic Execution |
09:52:13 - 26-May-26 |
| Buy* | 1,389 | 317.00p | Automatic Execution |
09:52:13 - 26-May-26 |
| Sell* | 400 | 315.10p | Negotiated Trade |
09:41:52 - 26-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
09:32:11 - 26-May-26 |
| Buy* | 14 | 318.00p | SI Trade |
09:32:11 - 26-May-26 |
| Buy* | 3 | 317.00p | SI Trade |
09:32:11 - 26-May-26 |
| Buy* | 1 | 317.00p | SI Trade |
09:32:11 - 26-May-26 |
| Buy* | 2 | 317.00p | SI Trade |
09:32:11 - 26-May-26 |
| Buy* | 1,389 | 317.00p | Automatic Execution |
09:32:11 - 26-May-26 |
| Buy* | 478 | 317.00p | Automatic Execution |
09:32:11 - 26-May-26 |
| Buy* | 22 | 317.00p | Automatic Execution |
09:32:11 - 26-May-26 |
| Sell* | 4,619 | 314.50p | Negotiated Trade |
09:11:47 - 26-May-26 |
| Buy* | 5,247 | 316.52p | Ordinary |
09:01:19 - 26-May-26 |
| Buy* | 1,570 | 316.52p | Ordinary |
08:43:01 - 26-May-26 |
| Buy* | 6 | 316.52p | Ordinary |
08:36:12 - 26-May-26 |
| Buy* | 947 | 316.52p | Ordinary |
08:24:48 - 26-May-26 |
| Buy* | 1,101 | 317.00p | Automatic Execution |
08:22:05 - 26-May-26 |
| Buy* | 14 | 317.00p | Automatic Execution |
08:22:05 - 26-May-26 |
| Buy* | 1,263 | 316.518p | Ordinary |
08:20:21 - 26-May-26 |
| Buy* | 877 | 316.516p | Ordinary |
08:15:09 - 26-May-26 |
| Buy* | 57 | 316.52p | Ordinary |
08:03:17 - 26-May-26 |
| Buy* | 3 | 317.00p | SI Trade |
08:02:34 - 26-May-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
08:02:12 - 26-May-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
08:02:12 - 26-May-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
08:02:12 - 26-May-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
08:02:12 - 26-May-26 |
| Buy* | 2 | 320.00p | SI Trade |
08:02:12 - 26-May-26 |
| Buy* | 15 | 320.00p | SI Trade |
08:02:12 - 26-May-26 |
| Sell* | 4 | 313.00p | SI Trade |
08:02:12 - 26-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:02:12 - 26-May-26 |
| Buy* | 4 | 320.00p | SI Trade |
08:02:12 - 26-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:02:12 - 26-May-26 |
| Buy* | 4 | 320.00p | SI Trade |
08:02:12 - 26-May-26 |
| Sell* | 12 | 313.00p | SI Trade |
08:02:12 - 26-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:02:12 - 26-May-26 |
| Sell* | 3,834 | 314.24p | Ordinary |
08:02:12 - 26-May-26 |
| Buy* | 486 | 317.00p | Automatic Execution |
08:02:12 - 26-May-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
08:02:12 - 26-May-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
08:02:11 - 26-May-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
08:02:11 - 26-May-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
08:02:11 - 26-May-26 |
| Sell* | 1,726 | 313.56p | Ordinary |
08:00:12 - 26-May-26 |
| Sell* | 1,683 | 313.56p | Ordinary |
08:00:11 - 26-May-26 |
| Sell* | 36 | 312.00p | Uncrossing Trade |
16:35:27 - 22-May-26 |
| Unknown* | 6,334 | 314.00p | Negotiated Trade |
16:10:52 - 22-May-26 |
| Unknown* | 0 | 312.00p | SI Trade |
16:08:47 - 22-May-26 |
| Sell* | 979 | 316.00p | Automatic Execution |
16:08:47 - 22-May-26 |
| Sell* | 1,649 | 316.00p | Automatic Execution |
16:08:47 - 22-May-26 |
| Sell* | 531 | 316.00p | Automatic Execution |
16:08:47 - 22-May-26 |
| Sell* | 2,254 | 315.00p | Automatic Execution |
15:55:47 - 22-May-26 |
| Sell* | 31 | 315.94p | Negotiated Trade |
15:55:38 - 22-May-26 |
| Sell* | 31 | 315.94p | Negotiated Trade |
15:55:17 - 22-May-26 |
| Sell* | 1,894 | 315.00p | Automatic Execution |
15:45:13 - 22-May-26 |
| Sell* | 353 | 315.00p | Automatic Execution |
15:45:13 - 22-May-26 |
| Sell* | 3,700 | 315.00p | SI Trade |
15:42:27 - 22-May-26 |
| Sell* | 12 | 315.00p | Automatic Execution |
15:33:23 - 22-May-26 |
| Sell* | 20 | 314.00p | Automatic Execution |
15:33:23 - 22-May-26 |
| Sell* | 2,328 | 315.00p | Automatic Execution |
15:33:23 - 22-May-26 |
| Sell* | 650 | 315.00p | Automatic Execution |
15:33:23 - 22-May-26 |
| Buy* | 6 | 317.00p | SI Trade |
15:25:46 - 22-May-26 |
| Sell* | 158 | 315.96p | Negotiated Trade |
15:18:54 - 22-May-26 |
| Sell* | 944 | 315.47p | Negotiated Trade |
15:13:44 - 22-May-26 |
| Sell* | 456 | 316.00p | Automatic Execution |
15:08:01 - 22-May-26 |
| Sell* | 2,407 | 316.00p | Automatic Execution |
15:08:01 - 22-May-26 |