| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,927 | 397.00p | OTC Trade |
17:05:52 - 26-May-26 |
| Buy* | 1,840 | 400.311p | SI Trade Negotiated Trade |
16:47:07 - 26-May-26 |
| Buy* | 14,430 | 399.4501p | Suspected BUY Trade |
16:38:25 - 26-May-26 |
| Sell* | 231 | 397.00p | Uncrossing Trade |
16:35:24 - 26-May-26 |
| Buy* | 55 | 399.00p | SI Trade |
16:29:39 - 26-May-26 |
| Sell* | 133 | 397.00p | Automatic Execution |
16:29:38 - 26-May-26 |
| Buy* | 104 | 399.00p | SI Trade |
16:29:24 - 26-May-26 |
| Buy* | 22 | 399.00p | SI Trade |
16:29:24 - 26-May-26 |
| Buy* | 85 | 399.00p | SI Trade |
16:27:50 - 26-May-26 |
| Sell* | 3,500 | 398.00p | Automatic Execution |
16:27:50 - 26-May-26 |
| Sell* | 1,920 | 398.00p | Automatic Execution |
16:27:50 - 26-May-26 |
| Sell* | 1,080 | 398.00p | Automatic Execution |
16:27:50 - 26-May-26 |
| Buy* | 50 | 399.00p | SI Trade |
16:24:26 - 26-May-26 |
| Buy* | 182 | 399.00p | Automatic Execution |
16:24:26 - 26-May-26 |
| Sell* | 4,214 | 398.766p | Ordinary |
16:24:07 - 26-May-26 |
| Sell* | 2,924 | 398.766p | Ordinary |
16:20:48 - 26-May-26 |
| Unknown* | 740 | 400.00p | Ordinary |
16:13:26 - 26-May-26 |
| Unknown* | 0 | 401.00p | SI Trade |
16:11:50 - 26-May-26 |
| Buy* | 625 | 399.5349p | Ordinary |
16:09:23 - 26-May-26 |
| Sell* | 1,087 | 400.00p | Automatic Execution |
16:08:54 - 26-May-26 |
| Buy* | 5,000 | 400.00p | Automatic Execution |
16:08:54 - 26-May-26 |
| Buy* | 613 | 400.00p | Automatic Execution |
16:08:54 - 26-May-26 |
| Buy* | 4,356 | 399.5349p | Ordinary |
16:06:49 - 26-May-26 |
| Sell* | 251 | 399.01p | Ordinary |
16:06:20 - 26-May-26 |
| Buy* | 1,244 | 399.5344p | Ordinary |
16:01:38 - 26-May-26 |
| Sell* | 3,355 | 399.01p | Ordinary |
16:00:42 - 26-May-26 |
| Sell* | 1,858 | 399.10p | Ordinary |
15:54:03 - 26-May-26 |
| Buy* | 5,800 | 399.676p | Ordinary |
15:50:11 - 26-May-26 |
| Sell* | 23 | 399.00p | Automatic Execution |
15:49:14 - 26-May-26 |
| Unknown* | 150,000 | 399.00p | Negotiated Trade |
15:47:09 - 26-May-26 |
| Buy* | 1,251 | 399.54p | Ordinary |
15:43:57 - 26-May-26 |
| Sell* | 50,000 | 399.00p | Negotiated Trade |
15:38:12 - 26-May-26 |
| Sell* | 25,000 | 399.00p | Ordinary |
15:35:19 - 26-May-26 |
| Sell* | 2,112 | 399.399p | Ordinary |
15:33:53 - 26-May-26 |
| Sell* | 20 | 399.00p | SI Trade |
15:33:30 - 26-May-26 |
| Buy* | 5 | 400.00p | Automatic Execution |
15:33:30 - 26-May-26 |
| Buy* | 2,001 | 400.00p | Automatic Execution |
15:33:30 - 26-May-26 |
| Buy* | 2,001 | 400.00p | Automatic Execution |
15:33:30 - 26-May-26 |
| Sell* | 974 | 400.00p | Automatic Execution |
15:33:30 - 26-May-26 |
| Unknown* | 1,781 | 400.00p | Automatic Execution |
15:33:12 - 26-May-26 |
| Sell* | 4,142 | 400.00p | Automatic Execution |
15:33:12 - 26-May-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
15:32:49 - 26-May-26 |
| Sell* | 1,067 | 400.00p | Automatic Execution |
15:32:38 - 26-May-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
15:32:38 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
15:32:29 - 26-May-26 |
| Sell* | 641 | 400.00p | Automatic Execution |
15:32:28 - 26-May-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
15:32:28 - 26-May-26 |
| Sell* | 151 | 400.39p | Ordinary |
15:24:56 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
15:24:30 - 26-May-26 |
| Unknown* | 4,051 | 401.00p | Automatic Execution |
15:24:30 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
15:24:30 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
15:24:30 - 26-May-26 |
| Buy* | 1 | 401.00p | SI Trade |
15:20:32 - 26-May-26 |
| Buy* | 1,248 | 400.5596p | Ordinary |
15:15:13 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
15:13:40 - 26-May-26 |
| Buy* | 631 | 401.00p | Automatic Execution |
15:13:40 - 26-May-26 |
| Buy* | 536 | 401.00p | Automatic Execution |
15:13:40 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
15:13:40 - 26-May-26 |
| Sell* | 670 | 400.00p | Automatic Execution |
15:13:40 - 26-May-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
15:13:40 - 26-May-26 |
| Sell* | 11,431 | 400.383p | Ordinary |
15:13:28 - 26-May-26 |
| Sell* | 1,950 | 399.764p | Ordinary |
15:00:09 - 26-May-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
14:51:05 - 26-May-26 |
| Sell* | 794 | 400.00p | Automatic Execution |
14:51:05 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
14:50:03 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
14:50:03 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
14:50:03 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
14:50:03 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
14:50:03 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
14:50:03 - 26-May-26 |
| Buy* | 1,011 | 401.00p | Automatic Execution |
14:50:03 - 26-May-26 |
| Buy* | 1,010 | 401.00p | Automatic Execution |
14:49:46 - 26-May-26 |
| Buy* | 1,000 | 401.00p | Automatic Execution |
14:49:46 - 26-May-26 |
| Buy* | 4,452 | 401.00p | Automatic Execution |
14:49:46 - 26-May-26 |
| Buy* | 548 | 401.00p | Automatic Execution |
14:49:46 - 26-May-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
14:49:46 - 26-May-26 |
| Sell* | 1,078 | 400.00p | Automatic Execution |
14:49:46 - 26-May-26 |
| Buy* | 5,127 | 401.604p | Ordinary |
14:49:39 - 26-May-26 |
| Sell* | 64 | 400.747p | Ordinary |
14:49:36 - 26-May-26 |
| Buy* | 1,908 | 401.00p | Automatic Execution |
14:49:35 - 26-May-26 |
| Buy* | 806 | 401.00p | Automatic Execution |
14:49:35 - 26-May-26 |
| Buy* | 1,041 | 401.00p | Automatic Execution |
14:49:23 - 26-May-26 |
| Buy* | 1,000 | 401.00p | Automatic Execution |
14:49:23 - 26-May-26 |
| Buy* | 636 | 401.00p | Automatic Execution |
14:49:23 - 26-May-26 |
| Sell* | 961 | 400.00p | Automatic Execution |
14:49:23 - 26-May-26 |
| Sell* | 400 | 400.00p | Automatic Execution |
14:49:23 - 26-May-26 |
| Sell* | 665 | 401.00p | Automatic Execution |
14:48:32 - 26-May-26 |
| Sell* | 1,093 | 401.00p | Automatic Execution |
14:48:32 - 26-May-26 |
| Sell* | 400 | 402.00p | Automatic Execution |
14:48:17 - 26-May-26 |
| Sell* | 186 | 402.00p | Automatic Execution |
14:48:17 - 26-May-26 |
| Sell* | 50 | 402.00p | Automatic Execution |
14:48:17 - 26-May-26 |
| Sell* | 1,061 | 402.00p | Automatic Execution |
14:48:17 - 26-May-26 |
| Sell* | 648 | 402.00p | Automatic Execution |
14:48:17 - 26-May-26 |
| Sell* | 400 | 403.00p | Automatic Execution |
14:45:18 - 26-May-26 |
| Sell* | 900 | 402.366p | Ordinary |
14:44:53 - 26-May-26 |
| Buy* | 605 | 403.00p | Automatic Execution |
14:44:52 - 26-May-26 |
| Buy* | 39 | 403.00p | Automatic Execution |
14:44:52 - 26-May-26 |
| Buy* | 5,000 | 403.00p | Automatic Execution |
14:44:52 - 26-May-26 |
| Buy* | 3,815 | 403.00p | Automatic Execution |
14:44:52 - 26-May-26 |
| Buy* | 400 | 403.00p | Automatic Execution |
14:44:52 - 26-May-26 |
| Buy* | 2,000 | 402.00p | Automatic Execution |
14:44:52 - 26-May-26 |
| Buy* | 400 | 402.00p | Automatic Execution |
14:40:17 - 26-May-26 |
| Buy* | 1,044 | 402.00p | Automatic Execution |
14:40:17 - 26-May-26 |
| Buy* | 1,006 | 401.00p | Automatic Execution |
14:40:17 - 26-May-26 |
| Sell* | 675 | 400.00p | Automatic Execution |
14:40:17 - 26-May-26 |
| Sell* | 178 | 400.00p | Automatic Execution |
14:36:16 - 26-May-26 |
| Sell* | 981 | 400.00p | Automatic Execution |
14:36:16 - 26-May-26 |
| Sell* | 667 | 400.00p | Automatic Execution |
14:36:16 - 26-May-26 |
| Sell* | 400 | 400.00p | Automatic Execution |
14:36:16 - 26-May-26 |
| Buy* | 7,181 | 401.6787p | Ordinary |
14:34:45 - 26-May-26 |
| Buy* | 742 | 401.6772p | Ordinary |
14:28:57 - 26-May-26 |
| Buy* | 799 | 401.694p | Suspected BUY Trade |
14:12:24 - 26-May-26 |
| Buy* | 1,991 | 401.7535p | Suspected BUY Trade |
14:03:35 - 26-May-26 |
| Buy* | 8 | 402.00p | SI Trade |
13:53:54 - 26-May-26 |
| Buy* | 5,000 | 401.00p | Automatic Execution |
13:53:54 - 26-May-26 |
| Buy* | 66 | 401.00p | SI Trade |
13:53:53 - 26-May-26 |
| Buy* | 1,113 | 400.00p | Automatic Execution |
13:53:53 - 26-May-26 |
| Buy* | 400 | 400.00p | Automatic Execution |
13:53:53 - 26-May-26 |
| Buy* | 400 | 399.00p | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 422 | 399.209p | Ordinary |
13:06:21 - 26-May-26 |
| Buy* | 472 | 399.208p | Ordinary |
13:04:35 - 26-May-26 |
| Unknown* | 0 | 398.00p | SI Trade |
12:43:30 - 26-May-26 |
| Buy* | 10 | 400.00p | SI Trade |
12:43:30 - 26-May-26 |
| Sell* | 977 | 399.00p | Automatic Execution |
12:43:30 - 26-May-26 |
| Sell* | 447 | 399.00p | Automatic Execution |
12:43:30 - 26-May-26 |
| Sell* | 1,013 | 399.00p | Automatic Execution |
12:23:25 - 26-May-26 |
| Sell* | 400 | 399.00p | Automatic Execution |
12:23:25 - 26-May-26 |
| Buy* | 124 | 400.21p | Suspected BUY Trade |
12:23:08 - 26-May-26 |
| Buy* | 5,000 | 400.00p | Automatic Execution |
12:22:34 - 26-May-26 |
| Sell* | 175 | 399.715p | Ordinary |
12:15:45 - 26-May-26 |
| Buy* | 935 | 400.00p | Automatic Execution |
12:11:38 - 26-May-26 |
| Buy* | 120 | 400.00p | Automatic Execution |
12:11:38 - 26-May-26 |
| Buy* | 400 | 400.00p | Automatic Execution |
12:11:38 - 26-May-26 |
| Sell* | 498 | 398.7725p | Ordinary |
12:11:00 - 26-May-26 |
| Sell* | 498 | 398.7725p | Ordinary |
12:11:00 - 26-May-26 |
| Sell* | 498 | 398.7715p | Ordinary |
12:10:59 - 26-May-26 |
| Sell* | 152 | 399.00p | Automatic Execution |
12:10:59 - 26-May-26 |
| Sell* | 400 | 399.00p | Automatic Execution |
12:10:59 - 26-May-26 |
| Sell* | 5,051 | 400.00p | Automatic Execution |
12:10:55 - 26-May-26 |
| Sell* | 119 | 400.35p | Ordinary |
12:00:28 - 26-May-26 |
| Sell* | 1,241 | 400.387p | Ordinary |
11:59:15 - 26-May-26 |
| Sell* | 2 | 400.00p | SI Trade |
11:31:03 - 26-May-26 |
| Unknown* | 0 | 403.00p | SI Trade |
11:31:03 - 26-May-26 |
| Buy* | 123 | 403.00p | SI Trade |
11:31:03 - 26-May-26 |
| Buy* | 282 | 400.00p | Automatic Execution |
11:31:03 - 26-May-26 |
| Buy* | 2,000 | 400.00p | Automatic Execution |
11:31:03 - 26-May-26 |
| Sell* | 3,318 | 400.00p | Automatic Execution |
11:31:03 - 26-May-26 |
| Sell* | 2,000 | 400.00p | Automatic Execution |
11:31:03 - 26-May-26 |
| Sell* | 400 | 400.00p | Automatic Execution |
11:31:03 - 26-May-26 |
| Sell* | 2,482 | 400.80p | Ordinary |
11:24:36 - 26-May-26 |
| Sell* | 1,345 | 400.826p | Ordinary |
11:03:58 - 26-May-26 |
| Sell* | 199 | 400.661p | Negotiated Trade |
10:40:13 - 26-May-26 |
| Sell* | 1,890 | 400.851p | Ordinary |
10:35:57 - 26-May-26 |
| Sell* | 743 | 400.876p | Ordinary |
10:34:20 - 26-May-26 |
| Sell* | 1,239 | 400.90p | Ordinary |
10:33:52 - 26-May-26 |
| Buy* | 628 | 402.00p | Automatic Execution |
10:30:28 - 26-May-26 |
| Buy* | 886 | 402.00p | Automatic Execution |
10:30:27 - 26-May-26 |
| Buy* | 486 | 402.00p | Automatic Execution |
10:30:26 - 26-May-26 |
| Sell* | 737 | 400.6102p | Ordinary |
10:24:17 - 26-May-26 |
| Sell* | 115 | 400.6092p | Ordinary |
10:14:07 - 26-May-26 |
| Sell* | 10,088 | 399.2897p | Ordinary |
10:06:26 - 26-May-26 |
| Unknown* | 14,482 | 401.00p | Ordinary |
10:04:17 - 26-May-26 |
| Sell* | 495 | 400.612p | Ordinary |
09:59:56 - 26-May-26 |
| Sell* | 499 | 400.642p | Ordinary |
09:57:57 - 26-May-26 |
| Sell* | 2,257 | 400.671p | Ordinary |
09:46:15 - 26-May-26 |
| Sell* | 67 | 400.00p | SI Trade |
09:43:12 - 26-May-26 |
| Sell* | 2,499 | 400.0912p | Ordinary |
09:39:52 - 26-May-26 |
| Sell* | 1,500 | 400.00p | Ordinary |
09:37:49 - 26-May-26 |
| Unknown* | 150 | 401.00p | Ordinary |
09:32:11 - 26-May-26 |
| Sell* | 5 | 400.70p | Ordinary |
09:31:08 - 26-May-26 |
| Sell* | 1,491 | 400.0902p | Ordinary |
09:23:36 - 26-May-26 |
| Sell* | 4,972 | 400.094p | Ordinary |
09:12:51 - 26-May-26 |
| Sell* | 624 | 400.135p | Ordinary |
09:07:13 - 26-May-26 |
| Sell* | 25 | 400.00p | SI Trade |
08:49:45 - 26-May-26 |
| Buy* | 9 | 402.00p | SI Trade |
08:49:45 - 26-May-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:49:45 - 26-May-26 |
| Buy* | 3 | 402.00p | SI Trade |
08:49:45 - 26-May-26 |
| Sell* | 1,761 | 400.175p | Ordinary |
08:49:24 - 26-May-26 |
| Sell* | 624 | 400.215p | Ordinary |
08:48:45 - 26-May-26 |
| Sell* | 27 | 400.1002p | Ordinary |
08:38:12 - 26-May-26 |
| Sell* | 249 | 400.253p | Ordinary |
08:37:03 - 26-May-26 |
| Sell* | 2,558 | 400.291p | Ordinary |
08:36:04 - 26-May-26 |
| Buy* | 886 | 402.00p | Automatic Execution |
08:30:07 - 26-May-26 |
| Buy* | 1,594 | 402.00p | Automatic Execution |
08:30:07 - 26-May-26 |
| Buy* | 945 | 401.00p | Automatic Execution |
08:29:57 - 26-May-26 |
| Buy* | 1,555 | 401.00p | Automatic Execution |
08:29:57 - 26-May-26 |
| Buy* | 5 | 402.00p | SI Trade |
08:27:49 - 26-May-26 |
| Buy* | 2 | 402.00p | SI Trade |
08:27:49 - 26-May-26 |
| Sell* | 2,175 | 400.328p | Ordinary |
08:26:37 - 26-May-26 |
| Sell* | 244 | 400.00p | SI Trade |
08:22:26 - 26-May-26 |
| Buy* | 1,083 | 402.00p | Automatic Execution |
08:22:26 - 26-May-26 |
| Buy* | 301 | 402.00p | Automatic Execution |
08:22:26 - 26-May-26 |
| Buy* | 93 | 402.00p | Automatic Execution |
08:22:26 - 26-May-26 |
| Buy* | 1,699 | 402.00p | Automatic Execution |
08:22:26 - 26-May-26 |
| Buy* | 2,116 | 402.00p | Automatic Execution |
08:22:26 - 26-May-26 |
| Buy* | 400 | 401.00p | Automatic Execution |
08:22:26 - 26-May-26 |
| Sell* | 2,748 | 400.00p | Automatic Execution |
08:22:09 - 26-May-26 |
| Sell* | 2,497 | 400.364p | Ordinary |
08:22:03 - 26-May-26 |
| Unknown* | 1,400 | 401.00p | Ordinary |
08:20:54 - 26-May-26 |
| Sell* | 1,777 | 400.042p | Ordinary |
08:19:37 - 26-May-26 |