| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 915 | 325.675p | Ordinary |
08:38:34 - 14-May-26 |
| Buy* | 1 | 325.90p | Ordinary |
08:35:03 - 14-May-26 |
| Sell* | 69 | 324.70p | Ordinary |
08:33:07 - 14-May-26 |
| Buy* | 70 | 326.00p | Automatic Execution |
08:16:19 - 14-May-26 |
| Buy* | 4 | 325.658p | Ordinary |
08:09:33 - 14-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:00:42 - 14-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:00:41 - 14-May-26 |
| Buy* | 6 | 325.00p | SI Trade |
08:00:31 - 14-May-26 |
| Unknown* | 0 | 319.00p | OTC Trade |
08:00:28 - 14-May-26 |
| Buy* | 1,826 | 326.50p | Suspected BUY Trade |
08:00:25 - 14-May-26 |
| Buy* | 1,000 | 326.60p | Suspected BUY Trade |
08:00:24 - 14-May-26 |
| Buy* | 5 | 330.00p | Suspected BUY Trade |
08:00:23 - 14-May-26 |
| Buy* | 25,574 | 326.00p | Suspected BUY Trade |
16:35:14 - 13-May-26 |
| Sell* | 264 | 325.00p | Automatic Execution |
16:29:33 - 13-May-26 |
| Sell* | 116 | 325.00p | Automatic Execution |
16:29:33 - 13-May-26 |
| Sell* | 148 | 326.00p | Automatic Execution |
16:29:33 - 13-May-26 |
| Sell* | 76 | 326.00p | Automatic Execution |
16:29:33 - 13-May-26 |
| Sell* | 76 | 326.00p | Automatic Execution |
16:29:33 - 13-May-26 |
| Buy* | 336 | 327.00p | Automatic Execution |
16:29:33 - 13-May-26 |
| Sell* | 82 | 325.00p | Automatic Execution |
16:29:22 - 13-May-26 |
| Unknown* | 0 | 325.00p | SI Trade |
16:26:32 - 13-May-26 |
| Sell* | 280 | 325.00p | Automatic Execution |
16:26:32 - 13-May-26 |
| Sell* | 494 | 325.00p | Automatic Execution |
16:26:32 - 13-May-26 |
| Sell* | 19 | 325.00p | Automatic Execution |
16:26:32 - 13-May-26 |
| Buy* | 433 | 327.00p | Automatic Execution |
16:25:32 - 13-May-26 |
| Buy* | 497 | 327.00p | Automatic Execution |
16:25:32 - 13-May-26 |
| Buy* | 61 | 326.00p | Automatic Execution |
16:25:32 - 13-May-26 |
| Buy* | 553 | 326.00p | Automatic Execution |
16:25:32 - 13-May-26 |
| Buy* | 442 | 326.00p | Automatic Execution |
16:25:32 - 13-May-26 |
| Sell* | 466 | 324.00p | Automatic Execution |
16:25:32 - 13-May-26 |
| Sell* | 493 | 324.00p | Automatic Execution |
16:25:32 - 13-May-26 |
| Buy* | 300 | 326.00p | Automatic Execution |
16:25:31 - 13-May-26 |
| Sell* | 1,413 | 325.00p | Automatic Execution |
16:25:31 - 13-May-26 |
| Sell* | 238 | 325.00p | SI Trade |
16:25:09 - 13-May-26 |
| Sell* | 1,000 | 325.797p | Negotiated Trade |
16:24:23 - 13-May-26 |
| Sell* | 309 | 325.066p | SI Trade |
15:43:23 - 13-May-26 |
| Sell* | 10 | 324.00p | SI Trade |
15:39:30 - 13-May-26 |
| Buy* | 33 | 326.046p | Ordinary |
15:27:05 - 13-May-26 |
| Sell* | 1,400 | 325.088p | Ordinary |
15:22:11 - 13-May-26 |
| Buy* | 8 | 326.044p | Ordinary |
15:21:48 - 13-May-26 |
| Sell* | 81 | 326.00p | Automatic Execution |
15:07:09 - 13-May-26 |
| Buy* | 1 | 327.00p | Automatic Execution |
14:50:21 - 13-May-26 |
| Sell* | 263 | 325.3482p | Ordinary |
14:47:40 - 13-May-26 |
| Buy* | 132 | 326.00p | Automatic Execution |
14:41:19 - 13-May-26 |
| Buy* | 1 | 326.00p | Automatic Execution |
14:41:19 - 13-May-26 |
| Sell* | 8 | 323.00p | SI Trade |
14:40:05 - 13-May-26 |
| Buy* | 116 | 324.00p | Automatic Execution |
14:37:44 - 13-May-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:37:41 - 13-May-26 |
| Sell* | 227 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Buy* | 443 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Sell* | 315 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Sell* | 800 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Sell* | 1,385 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Sell* | 86 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Sell* | 7 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Sell* | 7 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Sell* | 1,600 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Sell* | 800 | 323.00p | Automatic Execution |
14:37:41 - 13-May-26 |
| Buy* | 48 | 324.00p | SI Trade |
14:35:15 - 13-May-26 |
| Buy* | 61 | 324.00p | SI Trade |
14:35:15 - 13-May-26 |
| Buy* | 166 | 323.00p | Automatic Execution |
14:35:14 - 13-May-26 |
| Sell* | 770 | 321.8978p | Ordinary |
14:21:41 - 13-May-26 |
| Sell* | 166 | 321.00p | Automatic Execution |
14:10:25 - 13-May-26 |
| Sell* | 474 | 321.00p | Automatic Execution |
14:10:25 - 13-May-26 |
| Buy* | 310 | 323.00p | Automatic Execution |
14:10:24 - 13-May-26 |
| Buy* | 249 | 323.00p | Automatic Execution |
14:10:24 - 13-May-26 |
| Buy* | 489 | 323.00p | Automatic Execution |
14:10:24 - 13-May-26 |
| Sell* | 263 | 320.00p | Automatic Execution |
14:05:13 - 13-May-26 |
| Buy* | 12 | 321.00p | Automatic Execution |
14:05:13 - 13-May-26 |
| Buy* | 562 | 321.00p | Automatic Execution |
14:05:13 - 13-May-26 |
| Sell* | 328 | 319.10p | SI Trade |
14:04:46 - 13-May-26 |
| Sell* | 81 | 319.40p | Ordinary |
13:43:49 - 13-May-26 |
| Buy* | 2 | 322.00p | SI Trade |
13:42:14 - 13-May-26 |
| Unknown* | 2,119 | 320.50p | SI Trade |
13:26:22 - 13-May-26 |
| Sell* | 71 | 319.00p | Automatic Execution |
13:17:29 - 13-May-26 |
| Sell* | 1 | 319.00p | Automatic Execution |
13:04:27 - 13-May-26 |
| Buy* | 1 | 322.00p | Automatic Execution |
12:49:51 - 13-May-26 |
| Sell* | 17 | 320.05p | Ordinary |
12:40:20 - 13-May-26 |
| Unknown* | 0 | 319.00p | OTC Trade |
12:35:31 - 13-May-26 |
| Buy* | 110 | 320.384p | Ordinary |
12:20:49 - 13-May-26 |
| Buy* | 28 | 326.00p | SI Trade |
12:07:12 - 13-May-26 |
| Buy* | 25 | 326.00p | SI Trade |
12:07:12 - 13-May-26 |
| Buy* | 1,097 | 322.00p | Automatic Execution |
12:07:12 - 13-May-26 |
| Sell* | 4,116 | 321.00p | Automatic Execution |
12:07:12 - 13-May-26 |
| Sell* | 971 | 322.00p | Automatic Execution |
12:07:12 - 13-May-26 |
| Sell* | 200 | 323.40p | Ordinary |
12:07:04 - 13-May-26 |
| Sell* | 2,187 | 323.40p | Ordinary |
11:57:07 - 13-May-26 |
| Sell* | 612 | 323.708p | Ordinary |
11:24:17 - 13-May-26 |
| Sell* | 250 | 323.7956p | Ordinary |
10:49:32 - 13-May-26 |
| Sell* | 195 | 323.40p | Ordinary |
10:47:45 - 13-May-26 |
| Sell* | 307 | 323.675p | Ordinary |
10:43:59 - 13-May-26 |
| Buy* | 1,736 | 324.127p | Ordinary |
10:15:52 - 13-May-26 |
| Buy* | 6 | 324.171p | Ordinary |
10:12:08 - 13-May-26 |
| Sell* | 1 | 323.40p | Ordinary |
10:11:11 - 13-May-26 |
| Sell* | 1,743 | 323.903p | Ordinary |
10:08:10 - 13-May-26 |
| Unknown* | 399 | 324.00p | SI Trade |
10:02:02 - 13-May-26 |
| Unknown* | 0 | 322.00p | OTC Trade |
09:54:24 - 13-May-26 |
| Sell* | 1,742 | 323.998p | Ordinary |
09:52:55 - 13-May-26 |
| Sell* | 1,926 | 323.996p | Ordinary |
09:48:22 - 13-May-26 |
| Sell* | 5,000 | 323.5308p | Ordinary |
09:28:33 - 13-May-26 |
| Sell* | 901 | 325.00p | Automatic Execution |
09:19:49 - 13-May-26 |
| Sell* | 767 | 324.00p | Automatic Execution |
09:19:49 - 13-May-26 |
| Sell* | 550 | 324.00p | Automatic Execution |
09:19:49 - 13-May-26 |
| Sell* | 1,589 | 325.5328p | Ordinary |
09:17:30 - 13-May-26 |
| Sell* | 21 | 325.40p | Ordinary |
09:16:49 - 13-May-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
09:14:47 - 13-May-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
08:59:55 - 13-May-26 |
| Sell* | 358 | 324.00p | Automatic Execution |
08:53:32 - 13-May-26 |
| Buy* | 119 | 327.503p | Ordinary |
08:52:29 - 13-May-26 |
| Buy* | 205 | 325.00p | Automatic Execution |
08:49:23 - 13-May-26 |
| Unknown* | 8,900 | 322.923p | Ordinary |
08:41:28 - 13-May-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:40:46 - 13-May-26 |
| Sell* | 20 | 322.00p | Automatic Execution |
08:36:15 - 13-May-26 |
| Buy* | 116 | 324.85p | Ordinary |
08:33:09 - 13-May-26 |
| Sell* | 32 | 321.578p | Ordinary |
08:30:00 - 13-May-26 |
| Buy* | 450 | 324.1879p | Ordinary |
08:28:31 - 13-May-26 |
| Sell* | 281 | 321.911p | Ordinary |
08:22:29 - 13-May-26 |
| Buy* | 179 | 323.00p | Automatic Execution |
08:21:41 - 13-May-26 |
| Buy* | 45 | 323.00p | Automatic Execution |
08:21:41 - 13-May-26 |
| Sell* | 125 | 314.00p | SI Trade |
08:01:43 - 13-May-26 |
| Buy* | 11 | 322.00p | SI Trade |
08:01:43 - 13-May-26 |
| Sell* | 20 | 314.00p | Uncrossing Trade |
08:00:14 - 13-May-26 |
| 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 |