| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 447 | 298.00p | Automatic Execution |
08:27:21 - 15-May-26 |
| Buy* | 293 | 297.60p | Automatic Execution |
08:26:59 - 15-May-26 |
| Buy* | 403 | 297.40p | Automatic Execution |
08:24:52 - 15-May-26 |
| Buy* | 362 | 297.20p | Automatic Execution |
08:22:35 - 15-May-26 |
| Buy* | 1,182 | 297.00p | Automatic Execution |
08:22:30 - 15-May-26 |
| Buy* | 620 | 297.00p | Automatic Execution |
08:22:30 - 15-May-26 |
| Buy* | 362 | 297.00p | Automatic Execution |
08:22:30 - 15-May-26 |
| Sell* | 90 | 296.60p | Automatic Execution |
08:22:23 - 15-May-26 |
| Sell* | 120 | 296.60p | Automatic Execution |
08:22:03 - 15-May-26 |
| Sell* | 362 | 296.60p | Automatic Execution |
08:22:03 - 15-May-26 |
| Sell* | 604 | 297.20p | Automatic Execution |
08:21:33 - 15-May-26 |
| Sell* | 48 | 297.20p | Automatic Execution |
08:21:33 - 15-May-26 |
| Sell* | 362 | 297.20p | Automatic Execution |
08:21:33 - 15-May-26 |
| Buy* | 27 | 296.80p | Automatic Execution |
08:19:42 - 15-May-26 |
| Buy* | 362 | 296.80p | Automatic Execution |
08:19:38 - 15-May-26 |
| Buy* | 362 | 296.80p | Automatic Execution |
08:19:38 - 15-May-26 |
| Buy* | 640 | 296.80p | Automatic Execution |
08:19:38 - 15-May-26 |
| Sell* | 334 | 296.595p | Ordinary |
08:19:31 - 15-May-26 |
| Buy* | 2,810 | 296.60p | Automatic Execution |
08:18:57 - 15-May-26 |
| Sell* | 447 | 296.60p | Automatic Execution |
08:18:57 - 15-May-26 |
| Sell* | 57 | 296.60p | Automatic Execution |
08:18:57 - 15-May-26 |
| Buy* | 12 | 296.80p | Automatic Execution |
08:18:54 - 15-May-26 |
| Sell* | 250 | 297.00p | Automatic Execution |
08:18:54 - 15-May-26 |
| Sell* | 1,020 | 297.00p | Automatic Execution |
08:18:50 - 15-May-26 |
| Unknown* | 718 | 297.00p | OTC Trade |
08:18:48 - 15-May-26 |
| Sell* | 718 | 297.00p | SI Trade |
08:18:48 - 15-May-26 |
| Sell* | 2,543 | 297.00p | Automatic Execution |
08:18:45 - 15-May-26 |
| Sell* | 1 | 297.00p | Automatic Execution |
08:18:45 - 15-May-26 |
| Sell* | 177 | 297.20p | Automatic Execution |
08:17:32 - 15-May-26 |
| Sell* | 451 | 297.20p | Automatic Execution |
08:17:32 - 15-May-26 |
| Sell* | 447 | 297.20p | Automatic Execution |
08:17:32 - 15-May-26 |
| Buy* | 201 | 297.40p | Automatic Execution |
08:17:02 - 15-May-26 |
| Buy* | 404 | 297.40p | Automatic Execution |
08:17:02 - 15-May-26 |
| Buy* | 314 | 297.40p | Automatic Execution |
08:17:02 - 15-May-26 |
| Sell* | 158 | 297.40p | Automatic Execution |
08:17:02 - 15-May-26 |
| Sell* | 447 | 297.40p | Automatic Execution |
08:17:02 - 15-May-26 |
| Sell* | 318 | 297.40p | Automatic Execution |
08:17:02 - 15-May-26 |
| Buy* | 314 | 297.60p | Automatic Execution |
08:17:02 - 15-May-26 |
| Sell* | 187 | 297.40p | Automatic Execution |
08:17:01 - 15-May-26 |
| Sell* | 157 | 297.40p | Automatic Execution |
08:17:01 - 15-May-26 |
| Sell* | 447 | 297.40p | Automatic Execution |
08:17:01 - 15-May-26 |
| Sell* | 163 | 297.60p | Automatic Execution |
08:16:43 - 15-May-26 |
| Sell* | 447 | 297.60p | Automatic Execution |
08:16:43 - 15-May-26 |
| Buy* | 435 | 297.60p | Automatic Execution |
08:16:43 - 15-May-26 |
| Sell* | 566 | 297.40p | Automatic Execution |
08:15:36 - 15-May-26 |
| Sell* | 60 | 297.60p | Automatic Execution |
08:15:35 - 15-May-26 |
| Sell* | 156 | 297.60p | Automatic Execution |
08:15:35 - 15-May-26 |
| Sell* | 694 | 297.40p | SI Trade |
08:14:00 - 15-May-26 |
| Unknown* | 694 | 297.40p | OTC Trade |
08:14:00 - 15-May-26 |
| Buy* | 361 | 297.80p | Automatic Execution |
08:12:50 - 15-May-26 |
| Buy* | 447 | 297.80p | Automatic Execution |
08:12:50 - 15-May-26 |
| Buy* | 361 | 297.60p | Automatic Execution |
08:12:50 - 15-May-26 |
| Sell* | 403 | 297.40p | Automatic Execution |
08:12:36 - 15-May-26 |
| Sell* | 403 | 297.80p | Automatic Execution |
08:12:36 - 15-May-26 |
| Sell* | 599 | 297.80p | Automatic Execution |
08:12:36 - 15-May-26 |
| Sell* | 657 | 297.80p | Automatic Execution |
08:12:36 - 15-May-26 |
| Sell* | 960 | 298.00p | Automatic Execution |
08:11:26 - 15-May-26 |
| Sell* | 326 | 298.00p | Automatic Execution |
08:11:26 - 15-May-26 |
| Sell* | 645 | 298.00p | Automatic Execution |
08:11:26 - 15-May-26 |
| Sell* | 200 | 298.20p | Automatic Execution |
08:10:02 - 15-May-26 |
| Sell* | 84 | 298.40p | Automatic Execution |
08:10:00 - 15-May-26 |
| Sell* | 234 | 299.20p | Automatic Execution |
08:09:03 - 15-May-26 |
| Sell* | 153 | 299.20p | Automatic Execution |
08:09:03 - 15-May-26 |
| Sell* | 1,000 | 299.40p | Automatic Execution |
08:08:49 - 15-May-26 |
| Buy* | 76 | 299.60p | Automatic Execution |
08:07:40 - 15-May-26 |
| Sell* | 456 | 299.40p | Automatic Execution |
08:07:00 - 15-May-26 |
| Sell* | 388 | 299.60p | Automatic Execution |
08:06:50 - 15-May-26 |
| Buy* | 152 | 299.80p | Automatic Execution |
08:06:42 - 15-May-26 |
| Buy* | 319 | 298.80p | Automatic Execution |
08:04:20 - 15-May-26 |
| Buy* | 77 | 298.80p | Automatic Execution |
08:04:20 - 15-May-26 |
| Buy* | 113 | 298.80p | Automatic Execution |
08:04:20 - 15-May-26 |
| Buy* | 114 | 298.00p | Automatic Execution |
08:02:39 - 15-May-26 |
| Sell* | 114 | 297.60p | Automatic Execution |
08:02:39 - 15-May-26 |
| Buy* | 98 | 298.00p | Automatic Execution |
08:02:39 - 15-May-26 |
| Sell* | 117 | 297.80p | Automatic Execution |
08:02:28 - 15-May-26 |
| Sell* | 100 | 297.80p | Automatic Execution |
08:02:28 - 15-May-26 |
| Sell* | 344 | 298.40p | Automatic Execution |
08:02:11 - 15-May-26 |
| Sell* | 269 | 298.40p | Automatic Execution |
08:02:11 - 15-May-26 |
| Sell* | 652 | 298.40p | Automatic Execution |
08:02:11 - 15-May-26 |
| Sell* | 200 | 298.60p | Automatic Execution |
08:02:11 - 15-May-26 |
| Sell* | 299 | 298.40p | Automatic Execution |
08:02:09 - 15-May-26 |
| Sell* | 160 | 299.20p | Automatic Execution |
08:00:52 - 15-May-26 |
| Sell* | 675 | 299.00p | Automatic Execution |
08:00:52 - 15-May-26 |
| Sell* | 530 | 299.00p | Automatic Execution |
08:00:52 - 15-May-26 |
| Sell* | 980 | 299.00p | Automatic Execution |
08:00:52 - 15-May-26 |
| Unknown* | 0 | 304.20p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 304.20p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 19 | 304.80p | SI Trade |
06:43:29 - 15-May-26 |
| Unknown* | 19 | 304.80p | SI Trade |
06:43:28 - 15-May-26 |
| Unknown* | 0 | 304.80p | SI Trade |
06:43:28 - 15-May-26 |
| Unknown* | 0 | 304.80p | SI Trade |
06:43:27 - 15-May-26 |
| Unknown* | 3,894 | 302.192p | SI Trade Negotiated Trade |
16:47:05 - 14-May-26 |
| Sell* | 5,944 | 304.80p | SI Trade |
16:35:22 - 14-May-26 |
| Sell* | 3,639 | 304.80p | Automatic Execution |
16:35:22 - 14-May-26 |
| Sell* | 237,548 | 304.80p | Uncrossing Trade |
16:35:22 - 14-May-26 |
| Buy* | 1 | 305.00p | Automatic Execution |
16:28:56 - 14-May-26 |
| Buy* | 1 | 305.00p | SI Trade |
16:28:53 - 14-May-26 |
| Sell* | 195 | 304.80p | Automatic Execution |
16:28:20 - 14-May-26 |
| Sell* | 566 | 304.80p | Automatic Execution |
16:28:20 - 14-May-26 |
| Sell* | 647 | 305.00p | Automatic Execution |
16:27:55 - 14-May-26 |
| Sell* | 354 | 305.00p | Automatic Execution |
16:27:55 - 14-May-26 |
| Sell* | 1 | 305.00p | Automatic Execution |
16:27:55 - 14-May-26 |
| Sell* | 95 | 305.00p | Automatic Execution |
16:27:55 - 14-May-26 |
| Sell* | 25 | 305.00p | Automatic Execution |
16:27:55 - 14-May-26 |
| Sell* | 36 | 305.00p | Automatic Execution |
16:27:55 - 14-May-26 |
| Sell* | 59 | 305.00p | Automatic Execution |
16:27:55 - 14-May-26 |
| Buy* | 232 | 305.20p | Automatic Execution |
16:27:55 - 14-May-26 |
| Sell* | 749 | 305.00p | Automatic Execution |
16:27:38 - 14-May-26 |
| Sell* | 14 | 305.00p | Automatic Execution |
16:27:38 - 14-May-26 |
| Sell* | 763 | 305.00p | Automatic Execution |
16:27:24 - 14-May-26 |
| Sell* | 28 | 304.80p | Automatic Execution |
16:27:13 - 14-May-26 |
| Buy* | 1,001 | 305.00p | Automatic Execution |
16:26:38 - 14-May-26 |
| Buy* | 1,001 | 305.00p | Automatic Execution |
16:26:38 - 14-May-26 |
| Buy* | 5 | 304.80p | Automatic Execution |
16:26:38 - 14-May-26 |
| Buy* | 763 | 304.80p | Automatic Execution |
16:26:38 - 14-May-26 |
| Buy* | 9 | 304.80p | Automatic Execution |
16:26:38 - 14-May-26 |
| Sell* | 29 | 304.60p | Automatic Execution |
16:26:38 - 14-May-26 |
| Buy* | 1 | 304.60p | Automatic Execution |
16:25:24 - 14-May-26 |
| Unknown* | 1 | 304.40p | SI Trade |
16:25:21 - 14-May-26 |
| Buy* | 941 | 304.40p | Automatic Execution |
16:25:21 - 14-May-26 |
| Buy* | 1,023 | 304.40p | Automatic Execution |
16:25:21 - 14-May-26 |
| Sell* | 479 | 304.20p | Automatic Execution |
16:24:19 - 14-May-26 |
| Sell* | 242 | 304.40p | Automatic Execution |
16:24:02 - 14-May-26 |
| Sell* | 763 | 304.40p | Automatic Execution |
16:24:02 - 14-May-26 |
| Sell* | 118 | 304.60p | Automatic Execution |
16:23:30 - 14-May-26 |
| Sell* | 50 | 304.60p | Automatic Execution |
16:23:29 - 14-May-26 |
| Sell* | 118 | 304.60p | Automatic Execution |
16:23:29 - 14-May-26 |
| Sell* | 374 | 304.60p | Automatic Execution |
16:23:06 - 14-May-26 |
| Sell* | 280 | 304.60p | Automatic Execution |
16:23:06 - 14-May-26 |
| Sell* | 152 | 304.60p | Automatic Execution |
16:22:09 - 14-May-26 |
| Sell* | 261 | 304.60p | SI Trade |
16:21:18 - 14-May-26 |
| Buy* | 312 | 304.80p | Automatic Execution |
16:19:33 - 14-May-26 |
| Buy* | 848 | 304.80p | Automatic Execution |
16:19:33 - 14-May-26 |
| Buy* | 1 | 304.80p | SI Trade |
16:18:48 - 14-May-26 |
| Buy* | 305 | 304.40p | Automatic Execution |
16:18:30 - 14-May-26 |
| Sell* | 321 | 304.40p | Automatic Execution |
16:17:43 - 14-May-26 |
| Sell* | 152 | 304.40p | Automatic Execution |
16:17:43 - 14-May-26 |
| Sell* | 41 | 304.40p | Automatic Execution |
16:17:43 - 14-May-26 |
| Sell* | 254 | 304.40p | Automatic Execution |
16:17:43 - 14-May-26 |
| Sell* | 687 | 304.40p | Automatic Execution |
16:17:43 - 14-May-26 |
| Buy* | 982 | 304.40p | Automatic Execution |
16:16:35 - 14-May-26 |
| Buy* | 404 | 304.20p | Automatic Execution |
16:16:04 - 14-May-26 |
| Buy* | 763 | 304.20p | Automatic Execution |
16:16:04 - 14-May-26 |
| Sell* | 763 | 304.00p | Automatic Execution |
16:16:04 - 14-May-26 |
| Buy* | 763 | 304.20p | Automatic Execution |
16:16:00 - 14-May-26 |
| Buy* | 10 | 304.00p | Automatic Execution |
16:15:16 - 14-May-26 |
| Buy* | 317 | 304.00p | Automatic Execution |
16:15:16 - 14-May-26 |
| Buy* | 763 | 304.00p | Automatic Execution |
16:15:16 - 14-May-26 |
| Buy* | 1,137 | 304.00p | Automatic Execution |
16:15:16 - 14-May-26 |
| Sell* | 153 | 303.80p | Automatic Execution |
16:15:15 - 14-May-26 |
| Buy* | 317 | 304.00p | Automatic Execution |
16:15:14 - 14-May-26 |
| Buy* | 763 | 304.00p | Automatic Execution |
16:15:14 - 14-May-26 |
| Buy* | 763 | 304.00p | Automatic Execution |
16:15:07 - 14-May-26 |
| Buy* | 36 | 304.00p | Automatic Execution |
16:15:07 - 14-May-26 |
| Sell* | 306 | 304.00p | Automatic Execution |
16:15:07 - 14-May-26 |
| Sell* | 1,113 | 304.40p | Automatic Execution |
16:14:13 - 14-May-26 |
| Buy* | 890 | 304.60p | Automatic Execution |
16:13:24 - 14-May-26 |
| Buy* | 848 | 304.60p | Automatic Execution |
16:13:24 - 14-May-26 |
| Unknown* | 461 | 304.40p | OTC Trade |
16:12:55 - 14-May-26 |
| Unknown* | 461 | 304.40p | SI Trade |
16:12:55 - 14-May-26 |
| Buy* | 291 | 304.40p | Automatic Execution |
16:12:53 - 14-May-26 |
| Sell* | 360 | 304.20p | Automatic Execution |
16:12:44 - 14-May-26 |
| Sell* | 343 | 304.20p | Automatic Execution |
16:12:44 - 14-May-26 |
| Sell* | 137 | 304.20p | Automatic Execution |
16:12:44 - 14-May-26 |
| Sell* | 804 | 304.20p | Automatic Execution |
16:12:44 - 14-May-26 |
| Sell* | 1,039 | 304.20p | Automatic Execution |
16:11:53 - 14-May-26 |
| Sell* | 670 | 304.40p | Automatic Execution |
16:11:00 - 14-May-26 |
| Sell* | 249 | 304.40p | Automatic Execution |
16:11:00 - 14-May-26 |
| Sell* | 1,035 | 304.40p | Automatic Execution |
16:11:00 - 14-May-26 |
| Sell* | 28 | 304.60p | Automatic Execution |
16:10:42 - 14-May-26 |
| Sell* | 14 | 304.60p | Automatic Execution |
16:10:42 - 14-May-26 |
| Sell* | 44 | 304.60p | Automatic Execution |
16:10:42 - 14-May-26 |
| Sell* | 124 | 304.60p | Automatic Execution |
16:10:42 - 14-May-26 |
| Sell* | 1,143 | 304.60p | Automatic Execution |
16:10:42 - 14-May-26 |
| Buy* | 848 | 304.40p | Automatic Execution |
16:09:09 - 14-May-26 |
| Buy* | 1,012 | 304.40p | Automatic Execution |
16:09:09 - 14-May-26 |
| Buy* | 1,194 | 304.20p | Automatic Execution |
16:09:05 - 14-May-26 |
| Buy* | 763 | 304.20p | Automatic Execution |
16:09:05 - 14-May-26 |
| Buy* | 51 | 304.00p | Automatic Execution |
16:08:10 - 14-May-26 |
| Buy* | 240 | 304.00p | Automatic Execution |
16:08:10 - 14-May-26 |
| Buy* | 763 | 304.00p | Automatic Execution |
16:08:10 - 14-May-26 |
| Buy* | 904 | 303.80p | Automatic Execution |
16:07:49 - 14-May-26 |
| Buy* | 174 | 303.80p | Automatic Execution |
16:07:49 - 14-May-26 |
| Sell* | 479 | 303.60p | Automatic Execution |
16:07:49 - 14-May-26 |
| Sell* | 2 | 303.80p | Automatic Execution |
16:07:21 - 14-May-26 |
| Sell* | 582 | 303.80p | Automatic Execution |
16:07:21 - 14-May-26 |
| Sell* | 960 | 303.80p | Automatic Execution |
16:07:21 - 14-May-26 |
| Sell* | 763 | 304.00p | Automatic Execution |
16:07:11 - 14-May-26 |
| Sell* | 618 | 304.00p | Automatic Execution |
16:04:49 - 14-May-26 |
| Sell* | 59 | 304.00p | Automatic Execution |
16:04:49 - 14-May-26 |
| Sell* | 102 | 304.00p | Automatic Execution |
16:04:49 - 14-May-26 |
| Sell* | 303 | 304.00p | Automatic Execution |
16:04:01 - 14-May-26 |
| Sell* | 687 | 304.00p | Automatic Execution |
16:03:13 - 14-May-26 |
| Buy* | 687 | 304.00p | Automatic Execution |
16:03:10 - 14-May-26 |
| Buy* | 292 | 304.00p | Automatic Execution |
16:03:10 - 14-May-26 |
| Buy* | 240 | 303.80p | Automatic Execution |
16:02:24 - 14-May-26 |
| Buy* | 687 | 303.80p | Automatic Execution |
16:02:24 - 14-May-26 |
| Sell* | 732 | 303.40p | Automatic Execution |
16:01:37 - 14-May-26 |
| Sell* | 344 | 303.40p | Automatic Execution |
16:01:37 - 14-May-26 |
| Sell* | 438 | 303.40p | Automatic Execution |
16:01:37 - 14-May-26 |