| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,030 | 324.00p | Automatic Execution |
16:36:59 - 12-May-26 |
| Buy* | 33,959 | 324.00p | Suspected BUY Trade |
16:35:25 - 12-May-26 |
| Sell* | 21 | 319.00p | SI Trade |
16:29:51 - 12-May-26 |
| Unknown* | 12 | 319.00p | OTC Trade |
16:29:25 - 12-May-26 |
| Unknown* | 32 | 319.00p | OTC Trade |
16:29:25 - 12-May-26 |
| Unknown* | 14 | 319.00p | OTC Trade |
16:29:25 - 12-May-26 |
| Unknown* | 41 | 319.00p | OTC Trade |
16:29:25 - 12-May-26 |
| Unknown* | 161 | 319.00p | OTC Trade |
16:29:25 - 12-May-26 |
| Unknown* | 446 | 319.00p | OTC Trade |
16:29:25 - 12-May-26 |
| Sell* | 13 | 319.00p | Automatic Execution |
16:29:25 - 12-May-26 |
| Sell* | 1 | 319.00p | Automatic Execution |
16:29:25 - 12-May-26 |
| Sell* | 32 | 320.00p | Automatic Execution |
16:29:25 - 12-May-26 |
| Sell* | 43 | 320.00p | Automatic Execution |
16:28:20 - 12-May-26 |
| Sell* | 42 | 320.00p | Automatic Execution |
16:28:20 - 12-May-26 |
| Sell* | 180 | 320.00p | Automatic Execution |
16:28:20 - 12-May-26 |
| Sell* | 200 | 320.00p | Automatic Execution |
16:28:20 - 12-May-26 |
| Sell* | 471 | 320.00p | Automatic Execution |
16:28:18 - 12-May-26 |
| Buy* | 265 | 322.00p | Automatic Execution |
16:28:18 - 12-May-26 |
| Sell* | 31 | 320.00p | Automatic Execution |
16:26:52 - 12-May-26 |
| Sell* | 464 | 320.00p | Automatic Execution |
16:26:52 - 12-May-26 |
| Buy* | 498 | 322.00p | Automatic Execution |
16:26:31 - 12-May-26 |
| Sell* | 1 | 321.00p | Automatic Execution |
16:26:31 - 12-May-26 |
| Sell* | 357 | 321.00p | Automatic Execution |
16:26:31 - 12-May-26 |
| Sell* | 61 | 321.00p | Automatic Execution |
16:26:31 - 12-May-26 |
| Sell* | 1 | 321.00p | Automatic Execution |
16:26:31 - 12-May-26 |
| Buy* | 10 | 323.534p | Ordinary |
16:24:28 - 12-May-26 |
| Buy* | 100 | 323.119p | Suspected BUY Trade |
16:01:16 - 12-May-26 |
| Sell* | 179 | 322.00p | SI Trade |
15:59:27 - 12-May-26 |
| Buy* | 307 | 323.186p | Suspected BUY Trade |
15:58:13 - 12-May-26 |
| Buy* | 1,000 | 323.253p | Ordinary |
15:57:09 - 12-May-26 |
| Buy* | 32 | 323.199p | Ordinary |
15:48:40 - 12-May-26 |
| Sell* | 46 | 322.712p | SI Trade |
15:43:42 - 12-May-26 |
| Sell* | 19 | 322.00p | Automatic Execution |
15:20:09 - 12-May-26 |
| Sell* | 488 | 323.00p | Automatic Execution |
15:20:03 - 12-May-26 |
| Buy* | 2,606 | 324.97p | Ordinary |
14:41:14 - 12-May-26 |
| Sell* | 200 | 323.324p | SI Trade |
14:29:05 - 12-May-26 |
| Buy* | 366 | 325.00p | Automatic Execution |
14:19:00 - 12-May-26 |
| Buy* | 422 | 325.00p | Automatic Execution |
14:19:00 - 12-May-26 |
| Buy* | 94 | 325.00p | SI Trade |
14:18:49 - 12-May-26 |
| Buy* | 113 | 325.00p | SI Trade |
14:18:47 - 12-May-26 |
| Sell* | 517 | 323.00p | Automatic Execution |
14:18:47 - 12-May-26 |
| Sell* | 36 | 323.00p | Automatic Execution |
14:18:47 - 12-May-26 |
| Buy* | 112 | 325.00p | SI Trade |
14:18:42 - 12-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:18:42 - 12-May-26 |
| Sell* | 1,064 | 325.00p | Automatic Execution |
14:18:42 - 12-May-26 |
| Sell* | 631 | 324.00p | Automatic Execution |
14:18:42 - 12-May-26 |
| Buy* | 3 | 327.00p | SI Trade |
14:12:15 - 12-May-26 |
| Buy* | 1,163 | 326.6892p | Ordinary |
13:47:48 - 12-May-26 |
| Buy* | 912 | 326.4255p | Ordinary |
13:21:03 - 12-May-26 |
| Unknown* | 8 | 323.00p | OTC Trade |
13:19:10 - 12-May-26 |
| Unknown* | 23 | 323.00p | OTC Trade |
13:19:10 - 12-May-26 |
| Buy* | 16 | 325.00p | Automatic Execution |
13:19:10 - 12-May-26 |
| Buy* | 112 | 324.00p | Automatic Execution |
13:19:10 - 12-May-26 |
| Buy* | 332 | 324.00p | Automatic Execution |
13:19:10 - 12-May-26 |
| Buy* | 930 | 324.00p | Automatic Execution |
13:19:10 - 12-May-26 |
| Buy* | 1,257 | 323.70p | Ordinary |
13:00:43 - 12-May-26 |
| Buy* | 3,460 | 324.55p | Suspected BUY Trade |
12:49:21 - 12-May-26 |
| Buy* | 248 | 323.00p | Automatic Execution |
12:48:48 - 12-May-26 |
| Buy* | 325 | 323.00p | Automatic Execution |
12:48:48 - 12-May-26 |
| Buy* | 204 | 323.00p | Automatic Execution |
12:48:48 - 12-May-26 |
| Unknown* | 266 | 322.50p | SI Trade |
12:47:28 - 12-May-26 |
| Buy* | 922 | 322.808p | Ordinary |
12:47:17 - 12-May-26 |
| Buy* | 1,208 | 322.00p | Automatic Execution |
12:30:07 - 12-May-26 |
| Sell* | 554 | 322.00p | Automatic Execution |
12:30:06 - 12-May-26 |
| Sell* | 165 | 322.00p | Automatic Execution |
12:30:06 - 12-May-26 |
| Sell* | 600 | 322.00p | Automatic Execution |
12:30:06 - 12-May-26 |
| Buy* | 1,800 | 323.00p | Automatic Execution |
12:23:33 - 12-May-26 |
| Buy* | 200 | 323.00p | Automatic Execution |
12:23:33 - 12-May-26 |
| Buy* | 7,266 | 324.00p | Ordinary |
12:21:31 - 12-May-26 |
| Buy* | 67 | 323.00p | SI Trade |
12:17:18 - 12-May-26 |
| Buy* | 176 | 323.00p | Automatic Execution |
12:17:13 - 12-May-26 |
| Buy* | 1,262 | 323.00p | Automatic Execution |
12:17:13 - 12-May-26 |
| Sell* | 941 | 323.00p | Automatic Execution |
12:17:08 - 12-May-26 |
| Buy* | 537 | 323.00p | Automatic Execution |
12:17:08 - 12-May-26 |
| Buy* | 1,609 | 323.809p | Suspected BUY Trade |
12:16:31 - 12-May-26 |
| Sell* | 21 | 323.00p | Automatic Execution |
12:16:25 - 12-May-26 |
| Sell* | 21 | 323.00p | Automatic Execution |
12:16:25 - 12-May-26 |
| Sell* | 21 | 323.00p | Automatic Execution |
12:16:25 - 12-May-26 |
| Unknown* | 8,963 | 323.3538p | Ordinary |
12:12:32 - 12-May-26 |
| Buy* | 1,459 | 326.00p | Automatic Execution |
12:11:06 - 12-May-26 |
| Buy* | 151 | 326.00p | Automatic Execution |
12:11:06 - 12-May-26 |
| Buy* | 447 | 326.00p | Automatic Execution |
12:11:06 - 12-May-26 |
| Buy* | 573 | 325.00p | Automatic Execution |
12:11:06 - 12-May-26 |
| Buy* | 1,200 | 325.00p | Automatic Execution |
12:11:06 - 12-May-26 |
| Unknown* | 2,207 | 322.00p | OTC Trade |
12:03:48 - 12-May-26 |
| Unknown* | 793 | 322.00p | OTC Trade |
12:03:48 - 12-May-26 |
| Unknown* | 793 | 322.00p | OTC Trade |
12:03:29 - 12-May-26 |
| Unknown* | 2,207 | 322.00p | OTC Trade |
12:03:29 - 12-May-26 |
| Buy* | 178 | 325.00p | Automatic Execution |
11:49:21 - 12-May-26 |
| Buy* | 1,534 | 323.782p | Ordinary |
11:43:07 - 12-May-26 |
| Sell* | 105 | 322.00p | Automatic Execution |
11:42:38 - 12-May-26 |
| Sell* | 21 | 323.00p | Automatic Execution |
11:41:25 - 12-May-26 |
| Sell* | 550 | 324.00p | Automatic Execution |
11:39:01 - 12-May-26 |
| Sell* | 400 | 324.00p | Automatic Execution |
11:39:01 - 12-May-26 |
| Sell* | 452 | 324.00p | Automatic Execution |
11:39:01 - 12-May-26 |
| Sell* | 483 | 325.00p | Automatic Execution |
11:37:47 - 12-May-26 |
| Buy* | 343 | 327.00p | Automatic Execution |
11:37:47 - 12-May-26 |
| Buy* | 455 | 327.00p | Automatic Execution |
11:37:47 - 12-May-26 |
| Sell* | 259 | 325.3482p | Ordinary |
11:34:49 - 12-May-26 |
| Sell* | 1,221 | 325.3467p | Ordinary |
11:33:17 - 12-May-26 |
| Sell* | 503 | 326.00p | Automatic Execution |
11:33:11 - 12-May-26 |
| Buy* | 460 | 326.00p | Automatic Execution |
11:33:11 - 12-May-26 |
| Sell* | 606 | 325.00p | Automatic Execution |
11:33:11 - 12-May-26 |
| Sell* | 549 | 325.00p | Automatic Execution |
11:33:11 - 12-May-26 |
| Sell* | 5,000 | 326.0515p | Ordinary |
11:32:57 - 12-May-26 |
| Buy* | 340 | 327.455p | SI Trade |
11:28:21 - 12-May-26 |
| Buy* | 19 | 327.85p | Ordinary |
11:25:57 - 12-May-26 |
| Buy* | 100 | 327.502p | Suspected BUY Trade |
11:20:07 - 12-May-26 |
| Sell* | 258 | 326.301p | Ordinary |
11:18:21 - 12-May-26 |
| Sell* | 303 | 326.353p | Ordinary |
11:17:03 - 12-May-26 |
| Buy* | 690 | 327.00p | Automatic Execution |
11:09:29 - 12-May-26 |
| Sell* | 1 | 322.00p | SI Trade |
11:08:30 - 12-May-26 |
| Unknown* | 264 | 324.00p | OTC Trade |
11:08:30 - 12-May-26 |
| Buy* | 4,044 | 325.00p | Automatic Execution |
11:08:30 - 12-May-26 |
| Buy* | 731 | 324.00p | SI Trade |
11:08:23 - 12-May-26 |
| Unknown* | 134 | 324.00p | OTC Trade |
11:08:23 - 12-May-26 |
| Buy* | 865 | 324.00p | SI Trade |
11:08:16 - 12-May-26 |
| Buy* | 865 | 324.00p | SI Trade |
11:08:09 - 12-May-26 |
| Buy* | 42 | 325.00p | SI Trade |
10:50:21 - 12-May-26 |
| Buy* | 113 | 325.00p | SI Trade |
10:50:10 - 12-May-26 |
| Buy* | 114 | 325.00p | SI Trade |
10:49:48 - 12-May-26 |
| Buy* | 26 | 324.00p | SI Trade |
10:49:38 - 12-May-26 |
| Buy* | 268 | 322.00p | Automatic Execution |
10:45:03 - 12-May-26 |
| Buy* | 410 | 320.38p | Ordinary |
10:44:14 - 12-May-26 |
| Buy* | 3,094 | 320.647p | Ordinary |
10:42:23 - 12-May-26 |
| Buy* | 700 | 320.248p | Ordinary |
10:16:52 - 12-May-26 |
| Sell* | 9 | 319.00p | Automatic Execution |
10:11:32 - 12-May-26 |
| Sell* | 168 | 319.00p | Automatic Execution |
10:11:13 - 12-May-26 |
| Buy* | 229 | 322.00p | Automatic Execution |
10:11:09 - 12-May-26 |
| Buy* | 103 | 322.00p | Automatic Execution |
10:11:09 - 12-May-26 |
| Buy* | 258 | 321.00p | Automatic Execution |
10:11:09 - 12-May-26 |
| Buy* | 70 | 321.00p | Automatic Execution |
10:11:09 - 12-May-26 |
| Buy* | 20 | 321.00p | Automatic Execution |
10:11:09 - 12-May-26 |
| Buy* | 620 | 321.00p | Automatic Execution |
10:11:09 - 12-May-26 |
| Buy* | 600 | 321.00p | Automatic Execution |
10:11:09 - 12-May-26 |
| Buy* | 560 | 321.00p | Automatic Execution |
10:11:09 - 12-May-26 |
| Buy* | 300 | 319.428p | Ordinary |
10:00:09 - 12-May-26 |
| Buy* | 300 | 319.558p | Ordinary |
09:55:44 - 12-May-26 |
| Unknown* | 396 | 317.00p | OTC Trade |
09:27:48 - 12-May-26 |
| Unknown* | 1,104 | 317.00p | OTC Trade |
09:27:48 - 12-May-26 |
| Sell* | 156 | 318.402p | Ordinary |
09:15:58 - 12-May-26 |
| Sell* | 103 | 317.00p | Ordinary |
09:13:14 - 12-May-26 |
| Unknown* | 3 | 317.00p | OTC Trade |
09:08:02 - 12-May-26 |
| Sell* | 3 | 317.00p | SI Trade |
09:08:02 - 12-May-26 |
| Sell* | 3 | 317.00p | Automatic Execution |
09:08:02 - 12-May-26 |
| Buy* | 31 | 320.092p | Ordinary |
09:06:37 - 12-May-26 |
| Sell* | 647 | 318.7976p | Ordinary |
08:55:44 - 12-May-26 |
| Sell* | 300 | 318.7956p | Ordinary |
08:52:44 - 12-May-26 |
| Sell* | 76 | 317.00p | Automatic Execution |
08:51:32 - 12-May-26 |
| Sell* | 777 | 320.00p | Automatic Execution |
08:51:30 - 12-May-26 |
| Sell* | 577 | 322.00p | Automatic Execution |
08:51:27 - 12-May-26 |
| Sell* | 902 | 322.00p | Automatic Execution |
08:51:27 - 12-May-26 |
| Sell* | 2,500 | 323.697p | Ordinary |
08:49:39 - 12-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:49:33 - 12-May-26 |
| Buy* | 34 | 326.00p | SI Trade |
08:49:33 - 12-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:49:33 - 12-May-26 |
| Sell* | 3,000 | 322.021p | Negotiated Trade |
08:44:42 - 12-May-26 |
| Unknown* | 115 | 324.00p | SI Trade |
08:41:53 - 12-May-26 |
| Sell* | 411 | 323.40p | Ordinary |
08:24:59 - 12-May-26 |
| Sell* | 690 | 323.404p | Ordinary |
08:19:23 - 12-May-26 |
| Sell* | 110 | 323.40p | Ordinary |
08:09:59 - 12-May-26 |
| Sell* | 900 | 323.893p | Ordinary |
08:05:09 - 12-May-26 |
| Buy* | 2,467 | 324.217p | Ordinary |
08:03:31 - 12-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:01:49 - 12-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:01:49 - 12-May-26 |
| Sell* | 4 | 322.00p | Automatic Execution |
08:01:49 - 12-May-26 |
| Sell* | 267 | 322.00p | Automatic Execution |
08:01:49 - 12-May-26 |
| Buy* | 800 | 324.221p | Ordinary |
08:01:04 - 12-May-26 |
| Unknown* | 26 | 322.00p | OTC Trade |
08:00:40 - 12-May-26 |
| Sell* | 26 | 322.00p | Automatic Execution |
08:00:29 - 12-May-26 |
| Sell* | 1 | 322.00p | SI Trade |
08:00:27 - 12-May-26 |
| Buy* | 3,042 | 326.938p | Ordinary |
08:00:23 - 12-May-26 |
| Sell* | 474 | 322.00p | Uncrossing Trade |
08:00:21 - 12-May-26 |
| Buy* | 586 | 319.974p | SI Trade Negotiated Trade |
16:47:05 - 11-May-26 |
| Sell* | 32,546 | 320.00p | Uncrossing Trade |
16:35:09 - 11-May-26 |
| Sell* | 21 | 321.00p | SI Trade |
16:29:51 - 11-May-26 |
| Buy* | 166 | 323.00p | Automatic Execution |
16:29:00 - 11-May-26 |
| Buy* | 64 | 322.00p | Automatic Execution |
16:25:47 - 11-May-26 |
| Buy* | 165 | 322.00p | Automatic Execution |
16:23:35 - 11-May-26 |
| Buy* | 455 | 322.00p | Automatic Execution |
16:23:35 - 11-May-26 |
| Buy* | 800 | 321.00p | Automatic Execution |
16:23:35 - 11-May-26 |
| Buy* | 559 | 321.00p | Automatic Execution |
16:23:35 - 11-May-26 |
| Buy* | 79 | 321.00p | Automatic Execution |
16:23:35 - 11-May-26 |
| Buy* | 166 | 321.00p | Automatic Execution |
16:23:25 - 11-May-26 |
| Buy* | 348 | 321.00p | Automatic Execution |
16:23:25 - 11-May-26 |
| Buy* | 560 | 321.00p | Automatic Execution |
16:23:25 - 11-May-26 |
| Unknown* | 3 | 320.00p | SI Trade |
16:17:44 - 11-May-26 |
| Buy* | 338 | 320.00p | Automatic Execution |
16:17:44 - 11-May-26 |
| Buy* | 248 | 320.00p | Automatic Execution |
16:17:44 - 11-May-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:00:30 - 11-May-26 |
| Unknown* | 12,500 | 320.00p | SI Trade |
16:00:16 - 11-May-26 |
| Sell* | 628 | 319.35p | Ordinary |
15:56:56 - 11-May-26 |
| Buy* | 35 | 319.663p | Ordinary |
15:48:38 - 11-May-26 |
| Sell* | 37 | 319.35p | Ordinary |
15:47:26 - 11-May-26 |
| Buy* | 225 | 320.00p | Automatic Execution |
15:44:58 - 11-May-26 |
| Buy* | 130 | 320.00p | SI Trade |
15:44:11 - 11-May-26 |
| Unknown* | 130 | 320.00p | OTC Trade |
15:44:11 - 11-May-26 |
| Sell* | 1,334 | 319.00p | Automatic Execution |
15:34:59 - 11-May-26 |
| Sell* | 6 | 319.00p | Automatic Execution |
15:34:58 - 11-May-26 |
| Sell* | 35 | 319.00p | Automatic Execution |
15:34:58 - 11-May-26 |