| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,496 | 401.719p | SI Trade Suspected SELL Trade |
16:47:08 - 15-May-26 |
| Unknown* | 76,790 | 402.00p | Uncrossing Trade |
16:35:06 - 15-May-26 |
| Buy* | 606 | 401.50p | SI Trade |
16:25:50 - 15-May-26 |
| Sell* | 284 | 401.00p | Automatic Execution |
16:24:12 - 15-May-26 |
| Sell* | 142 | 401.00p | Automatic Execution |
16:24:12 - 15-May-26 |
| Sell* | 1,858 | 401.00p | Automatic Execution |
16:23:25 - 15-May-26 |
| Sell* | 7,584 | 401.165p | Ordinary |
16:22:29 - 15-May-26 |
| Sell* | 33,074 | 401.165p | Ordinary |
16:22:06 - 15-May-26 |
| Sell* | 2,180 | 401.165p | Ordinary |
16:21:15 - 15-May-26 |
| Sell* | 721 | 401.00p | SI Trade |
16:15:54 - 15-May-26 |
| Sell* | 818 | 401.50p | Automatic Execution |
16:14:08 - 15-May-26 |
| Sell* | 2,116 | 401.50p | Automatic Execution |
16:14:08 - 15-May-26 |
| Sell* | 92 | 401.50p | Automatic Execution |
16:14:00 - 15-May-26 |
| Sell* | 2,000 | 401.50p | Automatic Execution |
16:14:00 - 15-May-26 |
| Sell* | 2,000 | 401.50p | Automatic Execution |
16:08:37 - 15-May-26 |
| Sell* | 1,250 | 401.665p | Ordinary |
16:07:15 - 15-May-26 |
| Unknown* | 1,001 | 402.00p | Automatic Execution |
16:01:30 - 15-May-26 |
| Buy* | 2,500 | 402.00p | Automatic Execution |
16:01:30 - 15-May-26 |
| Unknown* | 2,672 | 402.00p | Automatic Execution |
16:01:30 - 15-May-26 |
| Buy* | 2,500 | 402.00p | Automatic Execution |
16:01:30 - 15-May-26 |
| Buy* | 1,001 | 402.00p | Automatic Execution |
16:01:30 - 15-May-26 |
| Buy* | 1,115 | 402.00p | Automatic Execution |
16:01:30 - 15-May-26 |
| Buy* | 2,377 | 402.00p | Automatic Execution |
16:01:30 - 15-May-26 |
| Sell* | 1,250 | 401.39p | SI Trade |
15:58:07 - 15-May-26 |
| Unknown* | 0 | 402.00p | SI Trade |
15:57:26 - 15-May-26 |
| Sell* | 1,468 | 401.33p | Ordinary |
15:56:20 - 15-May-26 |
| Unknown* | 0 | 402.00p | SI Trade |
15:54:58 - 15-May-26 |
| Unknown* | 0 | 401.50p | SI Trade |
15:52:44 - 15-May-26 |
| Sell* | 4,715 | 401.33p | Ordinary |
15:48:42 - 15-May-26 |
| Sell* | 6,000 | 401.33p | Ordinary |
15:45:08 - 15-May-26 |
| Buy* | 123 | 402.00p | Automatic Execution |
15:44:51 - 15-May-26 |
| Sell* | 498 | 401.2901p | Ordinary |
15:40:10 - 15-May-26 |
| Sell* | 2,116 | 401.50p | Automatic Execution |
15:39:33 - 15-May-26 |
| Buy* | 1,722 | 402.00p | Automatic Execution |
15:37:03 - 15-May-26 |
| Sell* | 747 | 401.2896p | Ordinary |
15:37:01 - 15-May-26 |
| Sell* | 97 | 401.291p | Negotiated Trade |
15:33:38 - 15-May-26 |
| Sell* | 2,000 | 401.50p | Automatic Execution |
15:26:03 - 15-May-26 |
| Sell* | 1,000 | 401.50p | SI Trade |
15:22:13 - 15-May-26 |
| Sell* | 9,034 | 401.831p | Ordinary |
15:21:16 - 15-May-26 |
| Buy* | 1,411 | 402.00p | Automatic Execution |
15:20:55 - 15-May-26 |
| Buy* | 597 | 401.50p | Automatic Execution |
15:20:52 - 15-May-26 |
| Buy* | 1,903 | 401.50p | Automatic Execution |
15:20:52 - 15-May-26 |
| Buy* | 2,500 | 401.50p | Automatic Execution |
15:20:52 - 15-May-26 |
| Buy* | 2,500 | 401.50p | Automatic Execution |
15:20:52 - 15-May-26 |
| Buy* | 2,500 | 401.50p | Automatic Execution |
15:20:46 - 15-May-26 |
| Unknown* | 384 | 401.50p | Automatic Execution |
15:20:46 - 15-May-26 |
| Buy* | 2,116 | 401.50p | Automatic Execution |
15:20:46 - 15-May-26 |
| Buy* | 384 | 401.50p | Automatic Execution |
15:20:46 - 15-May-26 |
| Unknown* | 2,116 | 401.50p | Automatic Execution |
15:20:46 - 15-May-26 |
| Buy* | 384 | 401.50p | Automatic Execution |
15:20:46 - 15-May-26 |
| Buy* | 2,116 | 401.50p | Automatic Execution |
15:20:46 - 15-May-26 |
| Buy* | 2,500 | 401.50p | Automatic Execution |
15:20:46 - 15-May-26 |
| Buy* | 2,500 | 401.50p | Automatic Execution |
15:18:43 - 15-May-26 |
| Buy* | 2,500 | 401.50p | Automatic Execution |
15:18:43 - 15-May-26 |
| Buy* | 2,116 | 401.50p | Automatic Execution |
15:18:43 - 15-May-26 |
| Sell* | 61 | 401.00p | SI Trade |
15:17:52 - 15-May-26 |
| Unknown* | 0 | 401.50p | SI Trade |
15:17:45 - 15-May-26 |
| Buy* | 5 | 401.1592p | Ordinary |
15:13:56 - 15-May-26 |
| Buy* | 1 | 401.50p | SI Trade |
15:13:37 - 15-May-26 |
| Sell* | 5,000 | 400.8292p | Ordinary |
15:13:35 - 15-May-26 |
| Buy* | 2,116 | 401.00p | Automatic Execution |
15:10:07 - 15-May-26 |
| Sell* | 1,728 | 400.50p | Automatic Execution |
15:06:03 - 15-May-26 |
| Buy* | 808 | 400.50p | Automatic Execution |
15:05:56 - 15-May-26 |
| Sell* | 2,116 | 400.50p | Automatic Execution |
15:05:56 - 15-May-26 |
| Sell* | 1,746 | 400.50p | Automatic Execution |
15:05:56 - 15-May-26 |
| Sell* | 2,000 | 400.50p | Automatic Execution |
15:05:56 - 15-May-26 |
| Unknown* | 187 | 401.00p | SI Trade |
15:05:11 - 15-May-26 |
| Buy* | 115 | 401.00p | Automatic Execution |
15:04:46 - 15-May-26 |
| Buy* | 114 | 401.00p | Automatic Execution |
15:04:46 - 15-May-26 |
| Buy* | 115 | 401.00p | Automatic Execution |
15:04:46 - 15-May-26 |
| Unknown* | 187 | 401.00p | SI Trade |
15:03:10 - 15-May-26 |
| Sell* | 348 | 400.83p | Ordinary |
15:01:10 - 15-May-26 |
| Unknown* | 187 | 401.00p | SI Trade |
15:01:10 - 15-May-26 |
| Unknown* | 187 | 401.00p | SI Trade |
15:01:03 - 15-May-26 |
| Sell* | 1,100 | 400.50p | SI Trade |
15:00:21 - 15-May-26 |
| Sell* | 2,250 | 401.00p | SI Trade |
14:57:43 - 15-May-26 |
| Buy* | 14 | 401.50p | SI Trade |
14:57:09 - 15-May-26 |
| Sell* | 14 | 401.00p | SI Trade |
14:57:09 - 15-May-26 |
| Sell* | 64 | 401.00p | SI Trade |
14:56:47 - 15-May-26 |
| Buy* | 94 | 401.50p | SI Trade |
14:55:08 - 15-May-26 |
| Sell* | 93 | 401.00p | SI Trade |
14:55:08 - 15-May-26 |
| Buy* | 94 | 401.50p | SI Trade |
14:55:00 - 15-May-26 |
| Sell* | 93 | 401.00p | SI Trade |
14:55:00 - 15-May-26 |
| Sell* | 5,000 | 400.8292p | Ordinary |
14:52:58 - 15-May-26 |
| Sell* | 2,116 | 401.00p | Automatic Execution |
14:52:44 - 15-May-26 |
| Sell* | 482 | 400.83p | Ordinary |
14:51:13 - 15-May-26 |
| Buy* | 2,000 | 401.00p | Automatic Execution |
14:45:08 - 15-May-26 |
| Buy* | 983 | 401.00p | Automatic Execution |
14:45:03 - 15-May-26 |
| Buy* | 91 | 401.00p | Automatic Execution |
14:45:03 - 15-May-26 |
| Buy* | 615 | 401.00p | Automatic Execution |
14:45:03 - 15-May-26 |
| Buy* | 669 | 401.00p | Automatic Execution |
14:45:03 - 15-May-26 |
| Buy* | 625 | 401.00p | Automatic Execution |
14:45:03 - 15-May-26 |
| Sell* | 830 | 400.256p | Ordinary |
14:44:57 - 15-May-26 |
| Sell* | 2,000 | 401.50p | Automatic Execution |
14:41:24 - 15-May-26 |
| Sell* | 50 | 401.665p | Ordinary |
14:34:36 - 15-May-26 |
| Sell* | 2,000 | 401.50p | Automatic Execution |
14:33:40 - 15-May-26 |
| Buy* | 100 | 401.665p | Ordinary |
14:33:33 - 15-May-26 |
| Sell* | 2,000 | 401.50p | Automatic Execution |
14:33:28 - 15-May-26 |
| Sell* | 420 | 401.665p | Ordinary |
14:31:51 - 15-May-26 |
| Buy* | 5 | 402.00p | SI Trade |
14:30:14 - 15-May-26 |
| Sell* | 187 | 401.50p | SI Trade |
14:29:22 - 15-May-26 |
| Sell* | 187 | 401.50p | SI Trade |
14:27:22 - 15-May-26 |
| Sell* | 4,964 | 401.33p | Ordinary |
14:26:41 - 15-May-26 |
| Sell* | 187 | 401.50p | SI Trade |
14:25:22 - 15-May-26 |
| Sell* | 187 | 401.50p | SI Trade |
14:25:15 - 15-May-26 |
| Buy* | 716 | 401.50p | Automatic Execution |
14:25:15 - 15-May-26 |
| Buy* | 608 | 401.50p | Automatic Execution |
14:25:15 - 15-May-26 |
| Sell* | 4,921 | 400.83p | Ordinary |
14:19:13 - 15-May-26 |
| Sell* | 4,921 | 400.8292p | Ordinary |
14:19:12 - 15-May-26 |
| Buy* | 9 | 401.00p | SI Trade |
14:18:21 - 15-May-26 |
| Sell* | 304 | 400.33p | Ordinary |
14:17:20 - 15-May-26 |
| Sell* | 688 | 400.45p | Ordinary |
14:12:35 - 15-May-26 |
| Sell* | 103 | 400.33p | Ordinary |
14:12:34 - 15-May-26 |
| Sell* | 2,000 | 400.3247p | Ordinary |
14:12:26 - 15-May-26 |
| Buy* | 704 | 400.50p | Automatic Execution |
14:11:43 - 15-May-26 |
| Sell* | 515 | 400.33p | Ordinary |
14:04:52 - 15-May-26 |
| Sell* | 1,241 | 400.326p | Negotiated Trade |
14:03:48 - 15-May-26 |
| Buy* | 246 | 400.708p | Ordinary |
14:00:57 - 15-May-26 |
| Buy* | 1,593 | 400.50p | Automatic Execution |
13:59:02 - 15-May-26 |
| Sell* | 874 | 400.33p | Ordinary |
13:56:33 - 15-May-26 |
| Sell* | 590 | 400.50p | Automatic Execution |
13:56:17 - 15-May-26 |
| Buy* | 1,546 | 400.50p | Automatic Execution |
13:56:17 - 15-May-26 |
| Sell* | 1,808 | 399.83p | Ordinary |
13:50:01 - 15-May-26 |
| Buy* | 248 | 400.0088p | Ordinary |
13:42:11 - 15-May-26 |
| Sell* | 1,250 | 399.8387p | Ordinary |
13:40:19 - 15-May-26 |
| Sell* | 622 | 399.815p | SI Trade |
13:37:52 - 15-May-26 |
| Sell* | 285 | 399.83p | Ordinary |
13:37:18 - 15-May-26 |
| Sell* | 2,000 | 400.00p | Automatic Execution |
13:31:29 - 15-May-26 |
| Sell* | 1,611 | 400.00p | Automatic Execution |
13:31:23 - 15-May-26 |
| Sell* | 388 | 400.00p | Automatic Execution |
13:25:15 - 15-May-26 |
| Sell* | 1 | 400.00p | Automatic Execution |
13:19:52 - 15-May-26 |
| Sell* | 11,000 | 400.17p | Ordinary |
13:17:05 - 15-May-26 |
| Sell* | 77 | 400.00p | Automatic Execution |
13:14:38 - 15-May-26 |
| Sell* | 1,143 | 400.165p | Ordinary |
13:14:17 - 15-May-26 |
| Sell* | 10,135 | 400.165p | Ordinary |
13:12:37 - 15-May-26 |
| Sell* | 193 | 400.00p | Automatic Execution |
13:11:21 - 15-May-26 |
| Sell* | 1,000 | 400.165p | Ordinary |
13:08:21 - 15-May-26 |
| Sell* | 2,000 | 400.50p | Automatic Execution |
13:05:56 - 15-May-26 |
| Sell* | 11,660 | 400.665p | Ordinary |
13:04:59 - 15-May-26 |
| Sell* | 11,093 | 400.665p | Ordinary |
13:04:28 - 15-May-26 |
| Unknown* | 0 | 400.50p | SI Trade |
12:57:17 - 15-May-26 |
| Buy* | 1,066 | 401.50p | SI Trade |
12:55:47 - 15-May-26 |
| Sell* | 226 | 400.84p | Ordinary |
12:53:05 - 15-May-26 |
| Buy* | 4 | 401.50p | SI Trade |
12:52:12 - 15-May-26 |
| Sell* | 6,000 | 400.665p | Ordinary |
12:49:00 - 15-May-26 |
| Sell* | 251 | 400.665p | Ordinary |
12:47:18 - 15-May-26 |
| Sell* | 2,000 | 401.00p | Automatic Execution |
12:38:11 - 15-May-26 |
| Unknown* | 0 | 401.50p | SI Trade |
12:24:54 - 15-May-26 |
| Sell* | 1 | 401.00p | Automatic Execution |
12:24:54 - 15-May-26 |
| Sell* | 41 | 401.50p | Automatic Execution |
12:22:12 - 15-May-26 |
| Sell* | 1,959 | 401.50p | Automatic Execution |
12:22:12 - 15-May-26 |
| Sell* | 25 | 401.83p | Ordinary |
12:16:21 - 15-May-26 |
| Sell* | 128 | 402.00p | SI Trade |
12:16:10 - 15-May-26 |
| Unknown* | 4,500 | 401.75p | SI Trade |
12:15:59 - 15-May-26 |
| Unknown* | 4,500 | 401.75p | OTC Trade |
12:15:59 - 15-May-26 |
| Sell* | 9,000 | 401.665p | Ordinary |
12:15:30 - 15-May-26 |
| Buy* | 80 | 402.00p | SI Trade |
12:14:10 - 15-May-26 |
| Sell* | 79 | 401.50p | SI Trade |
12:14:10 - 15-May-26 |
| Sell* | 159 | 402.00p | SI Trade |
12:12:09 - 15-May-26 |
| Sell* | 186 | 401.50p | SI Trade |
12:10:09 - 15-May-26 |
| Sell* | 161 | 401.50p | SI Trade |
12:10:00 - 15-May-26 |
| Unknown* | 0 | 402.50p | SI Trade |
12:08:39 - 15-May-26 |
| Sell* | 2,000 | 402.00p | Automatic Execution |
12:06:55 - 15-May-26 |
| Sell* | 3,094 | 401.844p | SI Trade |
12:06:26 - 15-May-26 |
| Sell* | 815 | 402.00p | Automatic Execution |
12:05:01 - 15-May-26 |
| Sell* | 2,000 | 402.00p | Automatic Execution |
12:05:01 - 15-May-26 |
| Buy* | 186 | 402.50p | SI Trade |
12:01:57 - 15-May-26 |
| Buy* | 186 | 402.50p | SI Trade |
11:59:57 - 15-May-26 |
| Buy* | 186 | 402.50p | SI Trade |
11:57:56 - 15-May-26 |
| Sell* | 50 | 402.3209p | Ordinary |
11:56:03 - 15-May-26 |
| Buy* | 186 | 402.50p | SI Trade |
11:55:56 - 15-May-26 |
| Buy* | 186 | 402.50p | SI Trade |
11:55:46 - 15-May-26 |
| Sell* | 360 | 401.85p | Ordinary |
11:48:26 - 15-May-26 |
| Sell* | 2,010 | 401.525p | Ordinary |
11:46:47 - 15-May-26 |
| Sell* | 28 | 402.00p | SI Trade |
11:46:24 - 15-May-26 |
| Sell* | 11 | 402.00p | SI Trade |
11:46:20 - 15-May-26 |
| Sell* | 2,010 | 401.00p | Ordinary |
11:45:51 - 15-May-26 |
| Sell* | 5,727 | 400.50p | Ordinary |
11:42:33 - 15-May-26 |
| Sell* | 5,000 | 400.50p | Ordinary |
11:42:12 - 15-May-26 |
| Sell* | 5,236 | 401.00p | Automatic Execution |
11:38:58 - 15-May-26 |
| Sell* | 1,500 | 401.00p | Ordinary |
11:38:56 - 15-May-26 |
| Sell* | 5,236 | 401.00p | Automatic Execution |
11:37:36 - 15-May-26 |
| Sell* | 1,877 | 401.3387p | Ordinary |
11:37:17 - 15-May-26 |
| Sell* | 187 | 401.50p | SI Trade |
11:37:02 - 15-May-26 |
| Sell* | 1,237 | 401.34p | Ordinary |
11:36:31 - 15-May-26 |
| Sell* | 3,764 | 401.008p | Ordinary |
11:35:04 - 15-May-26 |
| Sell* | 179 | 401.50p | SI Trade |
11:35:02 - 15-May-26 |
| Sell* | 187 | 401.50p | SI Trade |
11:35:00 - 15-May-26 |
| Buy* | 1,411 | 401.50p | Automatic Execution |
11:33:49 - 15-May-26 |
| Buy* | 5,999 | 401.50p | Automatic Execution |
11:33:49 - 15-May-26 |
| Buy* | 4,000 | 401.50p | Automatic Execution |
11:33:49 - 15-May-26 |
| Sell* | 690 | 401.50p | SI Trade |
11:26:47 - 15-May-26 |
| Unknown* | 0 | 402.00p | SI Trade |
11:26:10 - 15-May-26 |
| Sell* | 788 | 401.50p | Automatic Execution |
11:26:10 - 15-May-26 |
| Sell* | 791 | 401.50p | Automatic Execution |
11:26:10 - 15-May-26 |
| Sell* | 795 | 401.50p | Automatic Execution |
11:26:10 - 15-May-26 |
| Buy* | 145 | 401.35p | Ordinary |
11:22:42 - 15-May-26 |
| Sell* | 122 | 401.259p | Ordinary |
11:21:48 - 15-May-26 |
| Sell* | 780 | 401.35p | Ordinary |
11:14:57 - 15-May-26 |
| Sell* | 727 | 400.25p | Ordinary |
11:04:52 - 15-May-26 |