| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 692 | 304.60p | Automatic Execution |
08:31:02 - 14-May-26 |
| Buy* | 190 | 302.60p | Automatic Execution |
08:30:09 - 14-May-26 |
| Sell* | 1,368 | 300.40p | Automatic Execution |
08:30:09 - 14-May-26 |
| Sell* | 2,043 | 300.40p | Automatic Execution |
08:30:09 - 14-May-26 |
| Sell* | 311 | 300.60p | Automatic Execution |
08:30:09 - 14-May-26 |
| Sell* | 300 | 300.80p | Automatic Execution |
08:30:09 - 14-May-26 |
| Sell* | 162 | 300.80p | Automatic Execution |
08:30:09 - 14-May-26 |
| Buy* | 392 | 303.40p | Automatic Execution |
08:30:05 - 14-May-26 |
| Sell* | 3 | 302.20p | Automatic Execution |
08:30:04 - 14-May-26 |
| Sell* | 397 | 302.20p | Automatic Execution |
08:29:55 - 14-May-26 |
| Sell* | 163 | 302.20p | Automatic Execution |
08:29:55 - 14-May-26 |
| Buy* | 57 | 302.80p | Automatic Execution |
08:29:22 - 14-May-26 |
| Buy* | 115 | 302.80p | Automatic Execution |
08:29:22 - 14-May-26 |
| Sell* | 842 | 302.00p | Automatic Execution |
08:29:22 - 14-May-26 |
| Sell* | 2,188 | 302.00p | Automatic Execution |
08:29:22 - 14-May-26 |
| Sell* | 337 | 302.40p | Automatic Execution |
08:29:22 - 14-May-26 |
| Sell* | 1,898 | 302.80p | Automatic Execution |
08:29:22 - 14-May-26 |
| Sell* | 280 | 302.80p | Automatic Execution |
08:29:22 - 14-May-26 |
| Sell* | 155 | 303.00p | Automatic Execution |
08:29:22 - 14-May-26 |
| Buy* | 225 | 305.60p | Automatic Execution |
08:29:12 - 14-May-26 |
| Buy* | 189 | 303.80p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 938 | 303.60p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 300 | 303.60p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 307 | 303.60p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 1,428 | 304.20p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 188 | 304.60p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 750 | 305.20p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 579 | 306.00p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 1,855 | 306.00p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 1,859 | 306.00p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 595 | 306.40p | Automatic Execution |
08:28:05 - 14-May-26 |
| Sell* | 161 | 306.40p | Automatic Execution |
08:28:05 - 14-May-26 |
| Buy* | 305 | 306.60p | Automatic Execution |
08:25:38 - 14-May-26 |
| Buy* | 92 | 306.60p | Automatic Execution |
08:25:38 - 14-May-26 |
| Sell* | 1,955 | 305.20p | Automatic Execution |
08:25:38 - 14-May-26 |
| Sell* | 700 | 305.60p | Automatic Execution |
08:25:38 - 14-May-26 |
| Sell* | 1,000 | 306.50p | Ordinary |
08:25:14 - 14-May-26 |
| Sell* | 2,782 | 306.211p | Ordinary |
08:23:08 - 14-May-26 |
| Sell* | 225 | 307.60p | Automatic Execution |
08:21:01 - 14-May-26 |
| Sell* | 529 | 307.60p | Automatic Execution |
08:21:01 - 14-May-26 |
| Sell* | 1,785 | 309.00p | Automatic Execution |
08:21:01 - 14-May-26 |
| Sell* | 519 | 309.40p | Automatic Execution |
08:21:01 - 14-May-26 |
| Buy* | 2,142 | 310.40p | Automatic Execution |
08:20:52 - 14-May-26 |
| Buy* | 169 | 310.40p | Automatic Execution |
08:20:52 - 14-May-26 |
| Buy* | 308 | 310.00p | Automatic Execution |
08:20:52 - 14-May-26 |
| Buy* | 345 | 308.881p | Ordinary |
08:19:56 - 14-May-26 |
| Sell* | 33 | 307.60p | SI Trade |
08:18:50 - 14-May-26 |
| Buy* | 801 | 310.00p | Automatic Execution |
08:18:27 - 14-May-26 |
| Buy* | 135 | 309.80p | Automatic Execution |
08:18:27 - 14-May-26 |
| Sell* | 985 | 310.40p | Automatic Execution |
08:18:18 - 14-May-26 |
| Sell* | 1,775 | 310.40p | Automatic Execution |
08:18:18 - 14-May-26 |
| Sell* | 885 | 310.40p | Automatic Execution |
08:18:18 - 14-May-26 |
| Sell* | 16 | 310.40p | Automatic Execution |
08:18:18 - 14-May-26 |
| Sell* | 296 | 310.80p | Automatic Execution |
08:18:18 - 14-May-26 |
| Sell* | 256 | 311.72p | Ordinary |
08:18:16 - 14-May-26 |
| Buy* | 1 | 312.80p | SI Trade |
08:18:13 - 14-May-26 |
| Buy* | 13 | 312.80p | SI Trade |
08:18:13 - 14-May-26 |
| Sell* | 4,277 | 310.784p | Ordinary |
08:18:03 - 14-May-26 |
| Sell* | 1,069 | 310.784p | Ordinary |
08:17:45 - 14-May-26 |
| Sell* | 63 | 310.40p | SI Trade |
08:16:42 - 14-May-26 |
| Sell* | 747 | 310.40p | Automatic Execution |
08:16:39 - 14-May-26 |
| Unknown* | 0 | 313.60p | SI Trade |
08:16:38 - 14-May-26 |
| Sell* | 1,683 | 311.00p | Automatic Execution |
08:16:38 - 14-May-26 |
| Sell* | 1,915 | 311.00p | Automatic Execution |
08:16:38 - 14-May-26 |
| Sell* | 385 | 311.40p | Automatic Execution |
08:16:38 - 14-May-26 |
| Sell* | 544 | 311.60p | Automatic Execution |
08:16:36 - 14-May-26 |
| Sell* | 539 | 311.60p | Automatic Execution |
08:16:36 - 14-May-26 |
| Buy* | 94 | 311.80p | Automatic Execution |
08:16:36 - 14-May-26 |
| Buy* | 789 | 311.80p | Automatic Execution |
08:16:36 - 14-May-26 |
| Sell* | 135 | 312.20p | Automatic Execution |
08:16:36 - 14-May-26 |
| Sell* | 1,022 | 312.40p | Automatic Execution |
08:16:33 - 14-May-26 |
| Sell* | 296 | 312.40p | Automatic Execution |
08:16:33 - 14-May-26 |
| Sell* | 10 | 312.40p | SI Trade |
08:16:29 - 14-May-26 |
| Buy* | 63 | 314.60p | SI Trade |
08:16:10 - 14-May-26 |
| Sell* | 1,224 | 314.00p | Automatic Execution |
08:16:02 - 14-May-26 |
| Sell* | 262 | 314.00p | Automatic Execution |
08:16:01 - 14-May-26 |
| Sell* | 94 | 314.00p | Automatic Execution |
08:16:01 - 14-May-26 |
| Buy* | 284 | 315.80p | Automatic Execution |
08:16:01 - 14-May-26 |
| Buy* | 377 | 315.60p | Automatic Execution |
08:16:01 - 14-May-26 |
| Buy* | 1,619 | 315.40p | Automatic Execution |
08:15:58 - 14-May-26 |
| Buy* | 1,863 | 315.40p | Automatic Execution |
08:15:58 - 14-May-26 |
| Buy* | 74 | 315.00p | Automatic Execution |
08:15:58 - 14-May-26 |
| Buy* | 611 | 315.00p | Automatic Execution |
08:15:58 - 14-May-26 |
| Buy* | 357 | 313.00p | Automatic Execution |
08:15:47 - 14-May-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:15:47 - 14-May-26 |
| Buy* | 3 | 313.00p | SI Trade |
08:15:47 - 14-May-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:15:47 - 14-May-26 |
| Buy* | 715 | 313.00p | Automatic Execution |
08:15:47 - 14-May-26 |
| Buy* | 188 | 310.40p | Automatic Execution |
08:15:47 - 14-May-26 |
| Sell* | 5 | 310.20p | Automatic Execution |
08:15:47 - 14-May-26 |
| Sell* | 255 | 310.40p | Uncrossing Trade |
08:15:47 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:57 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:57 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 2 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 2 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 1 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 1 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 2 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 2 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Unknown* | 5 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Sell* | 5 | 310.40p | SI Trade |
08:09:56 - 14-May-26 |
| Unknown* | 5 | 310.40p | OTC Trade |
08:09:56 - 14-May-26 |
| Sell* | 5 | 310.40p | SI Trade |
08:09:56 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Unknown* | 2 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 5 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 5 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 5 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 5 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 5 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 5 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 5 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 5 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 2 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 2 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 2 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 2 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 4 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 5 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 5 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 4 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 4 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 1 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 1 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Unknown* | 3 | 310.40p | OTC Trade |
08:09:55 - 14-May-26 |
| Sell* | 3 | 310.40p | SI Trade |
08:09:55 - 14-May-26 |
| Sell* | 225 | 311.008p | Ordinary |
08:09:28 - 14-May-26 |
| Buy* | 1 | 312.61p | Ordinary |
08:08:53 - 14-May-26 |
| Sell* | 1,706 | 311.9954p | Ordinary |
08:08:20 - 14-May-26 |
| Buy* | 854 | 312.50p | SI Trade |
08:08:11 - 14-May-26 |
| Sell* | 500 | 309.5973p | Ordinary |
08:07:06 - 14-May-26 |
| Buy* | 1,602 | 310.1242p | Ordinary |
08:07:05 - 14-May-26 |
| Sell* | 1,200 | 308.00p | Automatic Execution |
08:06:59 - 14-May-26 |
| Buy* | 2,500 | 308.00p | Automatic Execution |
08:06:59 - 14-May-26 |
| Buy* | 254 | 307.40p | Automatic Execution |
08:06:59 - 14-May-26 |
| Buy* | 362 | 307.20p | Automatic Execution |
08:06:59 - 14-May-26 |
| Buy* | 130 | 307.20p | Automatic Execution |
08:06:59 - 14-May-26 |
| Buy* | 263 | 307.80p | Automatic Execution |
08:06:46 - 14-May-26 |
| Buy* | 145 | 307.80p | Automatic Execution |
08:06:46 - 14-May-26 |
| Buy* | 4,924 | 304.584p | Ordinary |
08:06:24 - 14-May-26 |
| Buy* | 156 | 305.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 362 | 304.80p | Automatic Execution |
08:06:17 - 14-May-26 |
| Sell* | 1,187 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 3,232 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Sell* | 1,392 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 3,397 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Sell* | 1,227 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 3,424 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Sell* | 1,200 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 2,500 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 924 | 303.00p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 2,500 | 302.60p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 2,500 | 302.60p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 1,192 | 302.40p | Automatic Execution |
08:06:17 - 14-May-26 |
| Buy* | 325 | 302.20p | Automatic Execution |
08:06:17 - 14-May-26 |
| Unknown* | 7 | 301.60p | OTC Trade |
08:06:13 - 14-May-26 |
| Unknown* | 167 | 301.60p | OTC Trade |
08:06:11 - 14-May-26 |
| Sell* | 1,000 | 295.759p | Ordinary |
08:05:43 - 14-May-26 |
| Buy* | 123 | 299.00p | Automatic Execution |
08:05:40 - 14-May-26 |
| Buy* | 2,250 | 296.316p | Ordinary |
08:05:25 - 14-May-26 |
| Sell* | 350 | 295.6426p | Ordinary |
08:05:10 - 14-May-26 |
| Buy* | 33 | 299.20p | SI Trade |
08:05:06 - 14-May-26 |
| Buy* | 277 | 299.20p | Automatic Execution |
08:05:05 - 14-May-26 |
| Buy* | 139 | 299.20p | Automatic Execution |
08:05:05 - 14-May-26 |
| Buy* | 134 | 297.40p | Automatic Execution |
08:04:56 - 14-May-26 |
| Buy* | 1,878 | 294.00p | Automatic Execution |
08:04:53 - 14-May-26 |
| Buy* | 1,300 | 294.00p | Automatic Execution |
08:04:53 - 14-May-26 |