| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 357.00p | Uncrossing Trade |
16:35:14 - 27-May-26 |
| Sell* | 1,380 | 359.833p | Negotiated Trade |
16:29:31 - 27-May-26 |
| Sell* | 897 | 357.00p | Automatic Execution |
16:29:04 - 27-May-26 |
| Sell* | 276 | 358.605p | SI Trade |
16:27:55 - 27-May-26 |
| Sell* | 2,000 | 357.00p | Automatic Execution |
16:20:54 - 27-May-26 |
| Sell* | 559 | 357.406p | SI Trade |
16:20:49 - 27-May-26 |
| Sell* | 226 | 361.00p | Automatic Execution |
16:20:43 - 27-May-26 |
| Buy* | 3,154 | 361.00p | Automatic Execution |
16:20:43 - 27-May-26 |
| Sell* | 1,392 | 361.00p | Automatic Execution |
16:20:43 - 27-May-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
16:20:43 - 27-May-26 |
| Buy* | 4,443 | 361.00p | Automatic Execution |
16:20:43 - 27-May-26 |
| Buy* | 1,178 | 361.00p | Automatic Execution |
16:20:43 - 27-May-26 |
| Buy* | 2 | 361.00p | SI Trade |
16:20:09 - 27-May-26 |
| Buy* | 21 | 361.00p | Automatic Execution |
16:20:09 - 27-May-26 |
| Buy* | 6 | 362.00p | SI Trade |
16:20:08 - 27-May-26 |
| Buy* | 827 | 360.2416p | Ordinary |
16:18:56 - 27-May-26 |
| Buy* | 555 | 360.2486p | Ordinary |
16:18:39 - 27-May-26 |
| Buy* | 832 | 360.253p | Ordinary |
16:11:10 - 27-May-26 |
| Sell* | 18 | 356.00p | Automatic Execution |
15:53:24 - 27-May-26 |
| Sell* | 282 | 356.00p | Automatic Execution |
15:53:24 - 27-May-26 |
| Buy* | 500 | 361.26p | Ordinary |
15:53:04 - 27-May-26 |
| Buy* | 4 | 362.2999p | Ordinary |
15:48:56 - 27-May-26 |
| Sell* | 280 | 356.6999p | Ordinary |
15:38:11 - 27-May-26 |
| Sell* | 287 | 356.00p | Automatic Execution |
15:37:37 - 27-May-26 |
| Sell* | 857 | 355.48p | Ordinary |
15:36:37 - 27-May-26 |
| Sell* | 4,398 | 359.00p | Automatic Execution |
15:36:02 - 27-May-26 |
| Sell* | 14,087 | 355.0001p | Ordinary |
15:35:53 - 27-May-26 |
| Sell* | 2 | 359.00p | Negotiated Trade |
15:34:31 - 27-May-26 |
| Sell* | 1,000 | 359.00p | SI Trade |
15:34:10 - 27-May-26 |
| Buy* | 750 | 359.00p | Automatic Execution |
15:33:31 - 27-May-26 |
| Buy* | 561 | 358.00p | Automatic Execution |
15:33:19 - 27-May-26 |
| Sell* | 703 | 352.9013p | Ordinary |
15:31:53 - 27-May-26 |
| Sell* | 626 | 354.059p | Negotiated Trade |
15:31:43 - 27-May-26 |
| Sell* | 4,189 | 358.00p | Automatic Execution |
15:31:43 - 27-May-26 |
| Sell* | 1 | 358.00p | Automatic Execution |
15:30:17 - 27-May-26 |
| Sell* | 1 | 358.00p | Automatic Execution |
15:30:17 - 27-May-26 |
| Buy* | 289 | 358.00p | Automatic Execution |
15:30:17 - 27-May-26 |
| Buy* | 562 | 358.00p | Automatic Execution |
15:30:17 - 27-May-26 |
| Sell* | 709 | 351.00p | Automatic Execution |
15:29:24 - 27-May-26 |
| Sell* | 1,560 | 351.00p | Automatic Execution |
15:29:24 - 27-May-26 |
| Buy* | 143 | 353.00p | SI Trade |
15:29:16 - 27-May-26 |
| Buy* | 68 | 353.00p | Automatic Execution |
15:29:16 - 27-May-26 |
| Buy* | 68 | 353.00p | Automatic Execution |
15:29:16 - 27-May-26 |
| Sell* | 3,000 | 353.00p | Automatic Execution |
15:29:08 - 27-May-26 |
| Sell* | 750 | 353.00p | Automatic Execution |
15:29:08 - 27-May-26 |
| Sell* | 750 | 353.00p | Automatic Execution |
15:29:08 - 27-May-26 |
| Sell* | 950 | 353.0001p | Ordinary |
15:28:55 - 27-May-26 |
| Sell* | 116 | 355.00p | Automatic Execution |
15:28:54 - 27-May-26 |
| Sell* | 246 | 356.03p | Ordinary |
15:28:44 - 27-May-26 |
| Sell* | 442 | 356.03p | Ordinary |
15:28:44 - 27-May-26 |
| Sell* | 2,724 | 356.18p | Ordinary |
15:28:44 - 27-May-26 |
| Sell* | 498 | 356.03p | Ordinary |
15:28:44 - 27-May-26 |
| Sell* | 954 | 356.03p | Ordinary |
15:28:44 - 27-May-26 |
| Sell* | 1,145 | 356.03p | Ordinary |
15:28:44 - 27-May-26 |
| Sell* | 1,327 | 356.18p | Ordinary |
15:28:43 - 27-May-26 |
| Buy* | 5 | 360.00p | SI Trade |
15:28:43 - 27-May-26 |
| Sell* | 3,000 | 358.00p | Automatic Execution |
15:28:43 - 27-May-26 |
| Sell* | 332 | 358.00p | Automatic Execution |
15:28:43 - 27-May-26 |
| Sell* | 418 | 358.00p | Automatic Execution |
15:28:43 - 27-May-26 |
| Buy* | 1,531 | 359.1543p | Ordinary |
15:25:41 - 27-May-26 |
| Sell* | 323 | 359.00p | Automatic Execution |
15:25:41 - 27-May-26 |
| Buy* | 106 | 359.00p | Automatic Execution |
15:25:40 - 27-May-26 |
| Buy* | 243 | 359.00p | Automatic Execution |
15:25:40 - 27-May-26 |
| Sell* | 400 | 359.00p | Automatic Execution |
15:25:40 - 27-May-26 |
| Sell* | 367 | 359.00p | Automatic Execution |
15:25:30 - 27-May-26 |
| Unknown* | 0 | 366.00p | SI Trade |
15:21:54 - 27-May-26 |
| Sell* | 2 | 362.824p | Ordinary |
15:19:26 - 27-May-26 |
| Sell* | 39 | 359.00p | Automatic Execution |
15:19:13 - 27-May-26 |
| Sell* | 251 | 359.00p | Automatic Execution |
15:19:13 - 27-May-26 |
| Sell* | 2,941 | 360.00p | Automatic Execution |
15:18:18 - 27-May-26 |
| Sell* | 2,762 | 360.00p | Ordinary |
15:17:32 - 27-May-26 |
| Sell* | 2,762 | 360.00p | Ordinary |
15:17:32 - 27-May-26 |
| Sell* | 1,000 | 360.03p | Ordinary |
15:17:32 - 27-May-26 |
| Sell* | 3,000 | 361.00p | Automatic Execution |
15:17:32 - 27-May-26 |
| Sell* | 750 | 361.00p | Automatic Execution |
15:17:32 - 27-May-26 |
| Sell* | 3,000 | 363.00p | Automatic Execution |
15:16:43 - 27-May-26 |
| Sell* | 750 | 363.00p | Automatic Execution |
15:16:43 - 27-May-26 |
| Sell* | 2,815 | 364.00p | Ordinary |
15:16:02 - 27-May-26 |
| Sell* | 2 | 364.00p | Negotiated Trade |
15:11:09 - 27-May-26 |
| Buy* | 2 | 370.00p | SI Trade |
15:10:32 - 27-May-26 |
| Sell* | 164 | 365.00p | Automatic Execution |
15:10:32 - 27-May-26 |
| Sell* | 421 | 365.00p | Automatic Execution |
15:10:32 - 27-May-26 |
| Sell* | 2,721 | 365.65p | Ordinary |
15:09:06 - 27-May-26 |
| Sell* | 83 | 365.06p | Ordinary |
14:55:12 - 27-May-26 |
| Sell* | 165 | 365.00p | Automatic Execution |
14:54:50 - 27-May-26 |
| Sell* | 406 | 365.84p | Ordinary |
14:51:09 - 27-May-26 |
| Sell* | 338 | 365.90p | Ordinary |
14:50:47 - 27-May-26 |
| Buy* | 1 | 371.00p | SI Trade |
14:48:52 - 27-May-26 |
| Sell* | 750 | 366.00p | Automatic Execution |
14:47:57 - 27-May-26 |
| Sell* | 167 | 363.70p | Negotiated Trade |
14:46:42 - 27-May-26 |
| Buy* | 31 | 367.00p | Automatic Execution |
14:46:41 - 27-May-26 |
| Buy* | 20 | 367.00p | Automatic Execution |
14:46:41 - 27-May-26 |
| Buy* | 290 | 367.00p | Automatic Execution |
14:46:41 - 27-May-26 |
| Sell* | 1,089 | 364.99p | Ordinary |
14:46:40 - 27-May-26 |
| Sell* | 684 | 364.99p | Ordinary |
14:46:40 - 27-May-26 |
| Sell* | 2,500 | 362.132p | Negotiated Trade |
14:46:40 - 27-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:46:40 - 27-May-26 |
| Buy* | 10 | 370.00p | SI Trade |
14:46:40 - 27-May-26 |
| Buy* | 8 | 373.00p | SI Trade |
14:46:40 - 27-May-26 |
| Sell* | 3,000 | 366.00p | Automatic Execution |
14:46:40 - 27-May-26 |
| Sell* | 750 | 366.00p | Automatic Execution |
14:46:40 - 27-May-26 |
| Sell* | 242 | 367.00p | Automatic Execution |
14:46:40 - 27-May-26 |
| Sell* | 115 | 367.00p | Automatic Execution |
14:46:40 - 27-May-26 |
| Sell* | 635 | 367.00p | Automatic Execution |
14:46:39 - 27-May-26 |
| Sell* | 64 | 367.06p | Ordinary |
14:34:48 - 27-May-26 |
| Sell* | 107 | 367.00p | Automatic Execution |
14:30:58 - 27-May-26 |
| Buy* | 1 | 375.00p | SI Trade |
14:30:43 - 27-May-26 |
| Sell* | 2,107 | 368.00p | Automatic Execution |
14:29:03 - 27-May-26 |
| Sell* | 238 | 368.00p | Automatic Execution |
14:29:03 - 27-May-26 |
| Sell* | 500 | 370.00p | Ordinary |
14:24:30 - 27-May-26 |
| Sell* | 1,344 | 369.7921p | Ordinary |
14:21:53 - 27-May-26 |
| Sell* | 500 | 368.07p | Ordinary |
14:19:21 - 27-May-26 |
| Sell* | 1,081 | 369.7886p | Ordinary |
14:07:25 - 27-May-26 |
| Buy* | 2,000 | 372.00p | Ordinary |
14:03:36 - 27-May-26 |
| Buy* | 26 | 376.00p | SI Trade |
14:03:22 - 27-May-26 |
| Sell* | 300 | 373.028p | Negotiated Trade |
13:54:40 - 27-May-26 |
| Buy* | 87 | 375.5999p | Ordinary |
13:41:25 - 27-May-26 |
| Buy* | 5 | 376.00p | SI Trade |
13:38:55 - 27-May-26 |
| Sell* | 750 | 373.00p | Automatic Execution |
13:38:55 - 27-May-26 |
| Sell* | 237 | 373.00p | Automatic Execution |
13:38:55 - 27-May-26 |
| Unknown* | 19,417 | 370.00p | Ordinary |
13:38:18 - 27-May-26 |
| Sell* | 6,124 | 370.844p | Negotiated Trade |
13:36:52 - 27-May-26 |
| Sell* | 300 | 377.00p | Automatic Execution |
13:35:31 - 27-May-26 |
| Buy* | 56 | 379.00p | Automatic Execution |
13:35:29 - 27-May-26 |
| Buy* | 300 | 379.00p | Automatic Execution |
13:35:29 - 27-May-26 |
| Sell* | 358 | 376.00p | Automatic Execution |
13:35:29 - 27-May-26 |
| Sell* | 376 | 376.00p | Automatic Execution |
13:35:29 - 27-May-26 |
| Sell* | 5,000 | 377.00p | Automatic Execution |
13:35:29 - 27-May-26 |
| Sell* | 13,368 | 374.1881p | Ordinary |
13:34:54 - 27-May-26 |
| Buy* | 6 | 381.00p | SI Trade |
13:27:55 - 27-May-26 |
| Buy* | 20 | 381.00p | Automatic Execution |
13:27:55 - 27-May-26 |
| Sell* | 2,662 | 375.9885p | Ordinary |
13:16:09 - 27-May-26 |
| Sell* | 1,316 | 377.50p | Ordinary |
13:05:20 - 27-May-26 |
| Sell* | 1,316 | 377.50p | Ordinary |
13:03:33 - 27-May-26 |
| Sell* | 500 | 376.055p | Ordinary |
12:57:20 - 27-May-26 |
| Buy* | 26 | 380.4999p | Ordinary |
12:49:08 - 27-May-26 |
| Sell* | 998 | 377.50p | Ordinary |
12:47:44 - 27-May-26 |
| Sell* | 212 | 377.00p | Automatic Execution |
12:46:39 - 27-May-26 |
| Sell* | 347 | 377.00p | Automatic Execution |
12:46:39 - 27-May-26 |
| Sell* | 1,298 | 377.044p | Ordinary |
12:27:50 - 27-May-26 |
| Sell* | 914 | 377.044p | Ordinary |
12:25:32 - 27-May-26 |
| Sell* | 139 | 377.044p | Ordinary |
12:18:48 - 27-May-26 |
| Sell* | 2,068 | 377.0202p | Ordinary |
12:15:28 - 27-May-26 |
| Sell* | 470 | 377.872p | SI Trade |
12:14:15 - 27-May-26 |
| Sell* | 876 | 377.944p | Negotiated Trade |
12:13:36 - 27-May-26 |
| Sell* | 793 | 378.201p | Negotiated Trade |
11:57:44 - 27-May-26 |
| Sell* | 793 | 378.129p | Negotiated Trade |
11:56:53 - 27-May-26 |
| Sell* | 3,049 | 378.344p | SI Trade |
11:52:58 - 27-May-26 |
| Buy* | 10 | 381.00p | SI Trade |
11:35:17 - 27-May-26 |
| Buy* | 1 | 381.00p | SI Trade |
11:35:17 - 27-May-26 |
| Sell* | 5,428 | 378.6364p | Ordinary |
11:25:49 - 27-May-26 |
| Sell* | 5,620 | 378.6328p | Ordinary |
11:23:45 - 27-May-26 |
| Sell* | 400 | 377.042p | Ordinary |
11:21:25 - 27-May-26 |
| Buy* | 26 | 381.00p | SI Trade |
10:54:57 - 27-May-26 |
| Sell* | 2,650 | 378.0455p | Ordinary |
10:52:40 - 27-May-26 |
| Sell* | 447 | 377.511p | SI Trade |
10:42:49 - 27-May-26 |
| Sell* | 658 | 377.425p | SI Trade |
10:40:11 - 27-May-26 |
| Sell* | 1,589 | 377.4546p | Ordinary |
10:33:49 - 27-May-26 |
| Sell* | 8,477 | 377.4563p | Ordinary |
10:27:57 - 27-May-26 |
| Sell* | 2,000 | 377.4522p | Ordinary |
10:14:13 - 27-May-26 |
| Sell* | 2,340 | 376.8574p | Ordinary |
10:10:21 - 27-May-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:10:20 - 27-May-26 |
| Buy* | 2 | 381.00p | SI Trade |
10:10:20 - 27-May-26 |
| Sell* | 1,300 | 376.8657p | Ordinary |
10:09:56 - 27-May-26 |
| Sell* | 790 | 376.8664p | Ordinary |
10:01:12 - 27-May-26 |
| Sell* | 1,054 | 376.8629p | Ordinary |
09:58:25 - 27-May-26 |
| Sell* | 3,659 | 374.0735p | Ordinary |
09:41:42 - 27-May-26 |
| Sell* | 275 | 376.8712p | Ordinary |
09:26:10 - 27-May-26 |
| Sell* | 1,583 | 376.8664p | Ordinary |
09:18:29 - 27-May-26 |
| Buy* | 20 | 381.00p | Automatic Execution |
09:11:35 - 27-May-26 |
| Sell* | 1,210 | 374.0735p | Ordinary |
09:07:01 - 27-May-26 |
| Sell* | 659 | 376.8629p | Ordinary |
09:05:12 - 27-May-26 |
| Sell* | 750 | 375.00p | Automatic Execution |
09:01:01 - 27-May-26 |
| Sell* | 161 | 375.00p | SI Trade |
08:58:20 - 27-May-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:51:30 - 27-May-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:51:30 - 27-May-26 |
| Buy* | 2 | 381.00p | SI Trade |
08:51:30 - 27-May-26 |
| Buy* | 2 | 381.00p | SI Trade |
08:51:30 - 27-May-26 |
| Buy* | 1 | 381.00p | SI Trade |
08:51:30 - 27-May-26 |
| Buy* | 2 | 381.00p | SI Trade |
08:51:30 - 27-May-26 |
| Sell* | 3,000 | 377.461p | Ordinary |
08:50:44 - 27-May-26 |
| Sell* | 1,574 | 377.3958p | Ordinary |
08:48:34 - 27-May-26 |
| Sell* | 1,553 | 377.3928p | Ordinary |
08:36:37 - 27-May-26 |
| Sell* | 8,441 | 371.1888p | Ordinary |
08:33:52 - 27-May-26 |
| Sell* | 1,500 | 377.462p | Negotiated Trade |
08:12:30 - 27-May-26 |
| Sell* | 2,649 | 377.40p | Ordinary |
08:05:34 - 27-May-26 |
| Sell* | 400 | 375.066p | Negotiated Trade |
08:02:55 - 27-May-26 |
| Sell* | 105 | 376.20p | Ordinary |
08:02:12 - 27-May-26 |
| Sell* | 1,397 | 376.20p | Ordinary |
08:00:36 - 27-May-26 |
| Sell* | 615 | 373.08p | Ordinary |
08:00:27 - 27-May-26 |
| Sell* | 5 | 373.00p | Uncrossing Trade |
08:00:26 - 27-May-26 |
| Buy* | 5,708 | 370.00p | Automatic Execution |
16:37:45 - 26-May-26 |
| Buy* | 11,417 | 370.00p | Automatic Execution |
16:37:39 - 26-May-26 |
| Buy* | 722 | 370.00p | Automatic Execution |
16:37:33 - 26-May-26 |
| Buy* | 722 | 370.00p | Automatic Execution |
16:37:27 - 26-May-26 |
| Buy* | 722 | 370.00p | Automatic Execution |
16:37:21 - 26-May-26 |
| Buy* | 19,721 | 370.00p | Suspected BUY Trade |
16:35:27 - 26-May-26 |
| Buy* | 102 | 379.00p | Automatic Execution |
16:29:54 - 26-May-26 |
| Buy* | 2 | 379.00p | SI Trade |
16:29:48 - 26-May-26 |
| Sell* | 952 | 375.10p | Ordinary |
16:21:55 - 26-May-26 |