| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,080 | 432.035p | SI Trade Negotiated Trade |
16:47:02 - 12-May-26 |
| Sell* | 16,471 | 432.00p | Uncrossing Trade |
16:35:27 - 12-May-26 |
| Sell* | 500 | 432.00p | Automatic Execution |
16:29:55 - 12-May-26 |
| Buy* | 940 | 432.50p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 914 | 432.00p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 1,413 | 432.00p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 296 | 432.00p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 993 | 432.50p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 1,110 | 432.50p | Automatic Execution |
16:27:55 - 12-May-26 |
| Buy* | 938 | 433.00p | Automatic Execution |
16:27:55 - 12-May-26 |
| Buy* | 938 | 433.00p | Automatic Execution |
16:25:17 - 12-May-26 |
| Buy* | 464 | 433.00p | Automatic Execution |
16:25:17 - 12-May-26 |
| Buy* | 600 | 432.50p | Automatic Execution |
16:25:17 - 12-May-26 |
| Buy* | 985 | 432.50p | Automatic Execution |
16:25:17 - 12-May-26 |
| Sell* | 490 | 433.00p | Automatic Execution |
16:24:57 - 12-May-26 |
| Buy* | 342 | 433.50p | Automatic Execution |
16:24:48 - 12-May-26 |
| Sell* | 342 | 433.50p | Automatic Execution |
16:24:48 - 12-May-26 |
| Sell* | 1,110 | 433.50p | Automatic Execution |
16:24:48 - 12-May-26 |
| Buy* | 479 | 433.50p | Automatic Execution |
16:24:47 - 12-May-26 |
| Buy* | 523 | 433.00p | Automatic Execution |
16:24:46 - 12-May-26 |
| Buy* | 510 | 432.50p | Automatic Execution |
16:24:36 - 12-May-26 |
| Buy* | 986 | 432.50p | Automatic Execution |
16:24:36 - 12-May-26 |
| Buy* | 534 | 432.00p | Automatic Execution |
16:24:31 - 12-May-26 |
| Buy* | 296 | 432.00p | Automatic Execution |
16:24:31 - 12-May-26 |
| Buy* | 988 | 432.00p | Automatic Execution |
16:24:31 - 12-May-26 |
| Sell* | 990 | 431.50p | Automatic Execution |
16:24:31 - 12-May-26 |
| Buy* | 83 | 431.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 415 | 431.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 498 | 431.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 415 | 431.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 500 | 431.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 872 | 431.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Buy* | 512 | 431.50p | Automatic Execution |
16:24:22 - 12-May-26 |
| Sell* | 1,500 | 431.00p | Automatic Execution |
16:24:01 - 12-May-26 |
| Sell* | 332 | 431.00p | Automatic Execution |
16:24:01 - 12-May-26 |
| Sell* | 928 | 431.50p | Automatic Execution |
16:24:01 - 12-May-26 |
| Sell* | 332 | 431.50p | Automatic Execution |
16:24:01 - 12-May-26 |
| Sell* | 811 | 432.00p | Automatic Execution |
16:24:01 - 12-May-26 |
| Sell* | 130 | 433.00p | Automatic Execution |
16:23:00 - 12-May-26 |
| Sell* | 130 | 433.00p | Automatic Execution |
16:23:00 - 12-May-26 |
| Buy* | 332 | 433.00p | Automatic Execution |
16:22:53 - 12-May-26 |
| Sell* | 894 | 433.00p | Automatic Execution |
16:22:53 - 12-May-26 |
| Buy* | 881 | 433.00p | Automatic Execution |
16:22:53 - 12-May-26 |
| Buy* | 1,089 | 433.00p | Automatic Execution |
16:22:53 - 12-May-26 |
| Buy* | 983 | 432.50p | Automatic Execution |
16:22:53 - 12-May-26 |
| Buy* | 918 | 432.50p | Automatic Execution |
16:22:53 - 12-May-26 |
| Buy* | 1,115 | 432.50p | Automatic Execution |
16:22:53 - 12-May-26 |
| Buy* | 1,003 | 432.00p | Automatic Execution |
16:22:52 - 12-May-26 |
| Buy* | 479 | 432.00p | Automatic Execution |
16:22:52 - 12-May-26 |
| Buy* | 504 | 431.50p | Automatic Execution |
16:22:52 - 12-May-26 |
| Buy* | 893 | 431.50p | Automatic Execution |
16:22:52 - 12-May-26 |
| Buy* | 881 | 431.50p | Automatic Execution |
16:22:52 - 12-May-26 |
| Buy* | 489 | 431.00p | Automatic Execution |
16:22:52 - 12-May-26 |
| Buy* | 989 | 431.00p | Automatic Execution |
16:22:52 - 12-May-26 |
| Sell* | 1,500 | 431.00p | Automatic Execution |
16:22:48 - 12-May-26 |
| Sell* | 942 | 431.50p | Automatic Execution |
16:22:47 - 12-May-26 |
| Sell* | 990 | 431.50p | Automatic Execution |
16:22:47 - 12-May-26 |
| Sell* | 845 | 432.00p | Automatic Execution |
16:22:47 - 12-May-26 |
| Sell* | 632 | 432.00p | Automatic Execution |
16:22:47 - 12-May-26 |
| Sell* | 7,371 | 433.00p | Automatic Execution |
16:22:33 - 12-May-26 |
| Sell* | 905 | 433.50p | Automatic Execution |
16:22:33 - 12-May-26 |
| Buy* | 1 | 434.985p | Ordinary |
16:22:24 - 12-May-26 |
| Sell* | 983 | 434.00p | Automatic Execution |
16:22:23 - 12-May-26 |
| Sell* | 983 | 434.50p | Automatic Execution |
16:22:23 - 12-May-26 |
| Buy* | 943 | 434.50p | Automatic Execution |
16:22:14 - 12-May-26 |
| Sell* | 617 | 434.00p | Automatic Execution |
16:22:14 - 12-May-26 |
| Sell* | 485 | 434.50p | Automatic Execution |
16:22:14 - 12-May-26 |
| Sell* | 399 | 435.00p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 665 | 435.50p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 399 | 435.50p | Automatic Execution |
16:22:12 - 12-May-26 |
| Sell* | 985 | 435.00p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 956 | 435.00p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 1,500 | 435.00p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 931 | 434.50p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 985 | 434.00p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 860 | 433.50p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 889 | 433.50p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 896 | 433.50p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 899 | 433.00p | Automatic Execution |
16:22:12 - 12-May-26 |
| Buy* | 985 | 433.00p | Automatic Execution |
16:22:12 - 12-May-26 |
| Sell* | 438 | 432.50p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 194 | 432.50p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 896 | 433.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 5,583 | 433.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 1,281 | 433.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 194 | 433.50p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 3,136 | 433.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 977 | 433.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 632 | 433.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 899 | 433.50p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 632 | 433.50p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 916 | 433.50p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 1,137 | 434.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 859 | 434.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 632 | 434.00p | Automatic Execution |
16:22:06 - 12-May-26 |
| Sell* | 920 | 434.26p | Ordinary |
16:22:00 - 12-May-26 |
| Buy* | 826 | 433.50p | Automatic Execution |
16:21:48 - 12-May-26 |
| Sell* | 750 | 433.00p | Automatic Execution |
16:21:46 - 12-May-26 |
| Sell* | 1,016 | 432.50p | Automatic Execution |
16:21:46 - 12-May-26 |
| Sell* | 990 | 432.50p | Automatic Execution |
16:21:46 - 12-May-26 |
| Sell* | 1,023 | 433.00p | Automatic Execution |
16:21:46 - 12-May-26 |
| Sell* | 176 | 433.00p | Automatic Execution |
16:21:46 - 12-May-26 |
| Sell* | 670 | 433.00p | Automatic Execution |
16:21:46 - 12-May-26 |
| Buy* | 3,000 | 433.00p | Automatic Execution |
16:21:46 - 12-May-26 |
| Buy* | 1,500 | 432.00p | Automatic Execution |
16:21:46 - 12-May-26 |
| Buy* | 974 | 432.00p | Automatic Execution |
16:21:46 - 12-May-26 |
| Buy* | 526 | 432.00p | Automatic Execution |
16:21:36 - 12-May-26 |
| Sell* | 10 | 430.00p | SI Trade |
16:21:34 - 12-May-26 |
| Buy* | 1,001 | 431.00p | Automatic Execution |
16:21:34 - 12-May-26 |
| Buy* | 260 | 431.00p | Automatic Execution |
16:21:34 - 12-May-26 |
| Sell* | 15,000 | 430.00p | Automatic Execution |
16:21:34 - 12-May-26 |
| Buy* | 452 | 430.50p | Automatic Execution |
16:21:34 - 12-May-26 |
| Sell* | 452 | 430.00p | Automatic Execution |
16:21:31 - 12-May-26 |
| Buy* | 452 | 430.00p | Automatic Execution |
16:21:31 - 12-May-26 |
| Sell* | 855 | 429.50p | Automatic Execution |
16:21:30 - 12-May-26 |
| Sell* | 997 | 429.50p | Automatic Execution |
16:21:30 - 12-May-26 |
| Buy* | 545 | 429.50p | Automatic Execution |
16:21:29 - 12-May-26 |
| Buy* | 545 | 429.00p | Automatic Execution |
16:21:29 - 12-May-26 |
| Sell* | 997 | 428.50p | Automatic Execution |
16:21:16 - 12-May-26 |
| Buy* | 884 | 428.50p | Automatic Execution |
16:21:16 - 12-May-26 |
| Sell* | 494 | 428.00p | Automatic Execution |
16:21:15 - 12-May-26 |
| Buy* | 932 | 427.50p | Automatic Execution |
16:21:15 - 12-May-26 |
| Buy* | 10,000 | 427.50p | Automatic Execution |
16:21:15 - 12-May-26 |
| Buy* | 775 | 427.00p | Automatic Execution |
16:21:15 - 12-May-26 |
| Buy* | 932 | 427.00p | Automatic Execution |
16:21:15 - 12-May-26 |
| Buy* | 775 | 426.50p | Automatic Execution |
16:21:04 - 12-May-26 |
| Buy* | 1 | 426.49p | Ordinary |
16:20:32 - 12-May-26 |
| Buy* | 7 | 426.00p | Automatic Execution |
16:19:54 - 12-May-26 |
| Sell* | 5,571 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Unknown* | 69 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Sell* | 69 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Sell* | 4,783 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Sell* | 4,214 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Sell* | 1,207 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Buy* | 1,207 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Buy* | 10,478 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Buy* | 921 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Buy* | 1,412 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Buy* | 351 | 425.50p | Automatic Execution |
16:19:51 - 12-May-26 |
| Buy* | 1,145 | 425.05p | Ordinary |
16:15:25 - 12-May-26 |
| Buy* | 1,645 | 425.347p | Ordinary |
16:15:25 - 12-May-26 |
| Buy* | 956 | 425.00p | Automatic Execution |
16:15:20 - 12-May-26 |
| Sell* | 967 | 425.00p | Automatic Execution |
16:15:20 - 12-May-26 |
| Buy* | 241 | 425.50p | Automatic Execution |
16:15:20 - 12-May-26 |
| Buy* | 35 | 425.50p | Automatic Execution |
16:15:20 - 12-May-26 |
| Buy* | 277 | 425.50p | Automatic Execution |
16:15:20 - 12-May-26 |
| Buy* | 277 | 425.50p | Automatic Execution |
16:15:20 - 12-May-26 |
| Buy* | 5,697 | 425.0511p | Ordinary |
16:15:11 - 12-May-26 |
| Buy* | 5,000 | 425.348p | Ordinary |
16:14:39 - 12-May-26 |
| Buy* | 1,400 | 425.0506p | Ordinary |
16:14:21 - 12-May-26 |
| Buy* | 109 | 425.0511p | Ordinary |
16:06:35 - 12-May-26 |
| Buy* | 2,197 | 425.348p | Ordinary |
15:54:19 - 12-May-26 |
| Buy* | 450 | 425.05p | Ordinary |
15:53:30 - 12-May-26 |
| Buy* | 1 | 425.50p | SI Trade |
15:50:36 - 12-May-26 |
| Sell* | 364 | 425.00p | Automatic Execution |
15:50:36 - 12-May-26 |
| Buy* | 1,000 | 425.349p | Ordinary |
15:36:16 - 12-May-26 |
| Buy* | 823 | 425.50p | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 17 | 425.50p | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 841 | 425.50p | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 5,095 | 425.05p | Ordinary |
15:29:03 - 12-May-26 |
| Buy* | 1,670 | 425.209p | Ordinary |
15:02:19 - 12-May-26 |
| Buy* | 157 | 425.50p | Automatic Execution |
14:59:35 - 12-May-26 |
| Buy* | 372 | 425.50p | Automatic Execution |
14:59:35 - 12-May-26 |
| Sell* | 964 | 425.00p | Automatic Execution |
14:59:35 - 12-May-26 |
| Buy* | 964 | 425.00p | Automatic Execution |
14:59:35 - 12-May-26 |
| Buy* | 372 | 425.00p | Automatic Execution |
14:59:35 - 12-May-26 |
| Sell* | 994 | 425.00p | Automatic Execution |
14:56:33 - 12-May-26 |
| Sell* | 10,000 | 425.00p | Automatic Execution |
14:56:33 - 12-May-26 |
| Sell* | 1,020 | 425.50p | Automatic Execution |
14:56:33 - 12-May-26 |
| Buy* | 775 | 426.00p | Automatic Execution |
14:56:33 - 12-May-26 |
| Sell* | 1,004 | 425.50p | Automatic Execution |
14:56:33 - 12-May-26 |
| Buy* | 681 | 425.50p | Automatic Execution |
14:56:33 - 12-May-26 |
| Buy* | 94 | 425.50p | Automatic Execution |
14:56:33 - 12-May-26 |
| Buy* | 593 | 425.50p | Automatic Execution |
14:56:33 - 12-May-26 |
| Sell* | 464 | 425.00p | Automatic Execution |
14:56:27 - 12-May-26 |
| Buy* | 10,801 | 425.35p | Ordinary |
14:56:19 - 12-May-26 |
| Buy* | 182 | 425.50p | Automatic Execution |
14:50:54 - 12-May-26 |
| Buy* | 11,700 | 425.40p | Ordinary |
14:43:27 - 12-May-26 |
| Sell* | 1,005 | 425.00p | Automatic Execution |
14:17:39 - 12-May-26 |
| Buy* | 172 | 425.00p | Automatic Execution |
14:17:38 - 12-May-26 |
| Buy* | 603 | 425.00p | Automatic Execution |
14:17:38 - 12-May-26 |
| Sell* | 1,003 | 425.00p | Automatic Execution |
14:17:38 - 12-May-26 |
| Buy* | 129 | 425.00p | Automatic Execution |
14:17:37 - 12-May-26 |
| Buy* | 775 | 425.00p | Automatic Execution |
14:17:37 - 12-May-26 |
| Buy* | 30 | 424.788p | Ordinary |
14:11:16 - 12-May-26 |
| Buy* | 3 | 424.755p | Ordinary |
14:10:37 - 12-May-26 |
| Buy* | 3,671 | 425.1712p | Ordinary |
14:06:20 - 12-May-26 |
| Buy* | 7 | 424.8502p | Ordinary |
14:06:00 - 12-May-26 |
| Buy* | 88 | 424.755p | Ordinary |
14:05:59 - 12-May-26 |
| Buy* | 138 | 425.00p | Ordinary |
14:03:50 - 12-May-26 |
| Unknown* | 138 | 425.00p | OTC Trade |
14:03:50 - 12-May-26 |
| Buy* | 514 | 424.755p | Ordinary |
14:03:21 - 12-May-26 |
| Buy* | 497 | 424.50p | Automatic Execution |
13:57:58 - 12-May-26 |
| Buy* | 155 | 424.50p | Automatic Execution |
13:57:58 - 12-May-26 |
| Buy* | 11,195 | 424.50p | Automatic Execution |
13:57:58 - 12-May-26 |
| Buy* | 2,358 | 424.025p | Ordinary |
13:54:56 - 12-May-26 |
| Unknown* | 0 | 423.50p | SI Trade |
13:52:48 - 12-May-26 |
| Buy* | 2,500 | 424.01p | Ordinary |
13:41:57 - 12-May-26 |
| Buy* | 1,000 | 424.01p | Ordinary |
13:21:11 - 12-May-26 |
| Buy* | 600 | 424.01p | Ordinary |
13:15:29 - 12-May-26 |