| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 412 | 402.55p | Uncrossing Trade |
16:35:16 - 21-May-26 |
| Buy* | 3,399 | 403.90p | Automatic Execution |
16:28:55 - 21-May-26 |
| Unknown* | 4 | 403.40p | OTC Trade |
16:27:12 - 21-May-26 |
| Sell* | 4 | 403.40p | SI Trade |
16:27:12 - 21-May-26 |
| Buy* | 1 | 404.20p | SI Trade |
16:27:09 - 21-May-26 |
| Sell* | 36 | 403.50p | SI Trade |
16:26:57 - 21-May-26 |
| Buy* | 25 | 404.20p | Automatic Execution |
16:26:57 - 21-May-26 |
| Unknown* | 0 | 403.45p | SI Trade |
16:25:18 - 21-May-26 |
| Buy* | 1 | 404.35p | SI Trade |
16:22:27 - 21-May-26 |
| Buy* | 49 | 404.70p | SI Trade |
16:18:46 - 21-May-26 |
| Sell* | 115 | 403.95p | Automatic Execution |
16:18:12 - 21-May-26 |
| Buy* | 320 | 404.40p | Automatic Execution |
16:13:55 - 21-May-26 |
| Buy* | 320 | 404.40p | Automatic Execution |
16:13:52 - 21-May-26 |
| Buy* | 320 | 404.40p | Automatic Execution |
16:13:50 - 21-May-26 |
| Buy* | 320 | 404.40p | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 74 | 403.65p | SI Trade |
16:13:41 - 21-May-26 |
| Sell* | 640 | 403.65p | Automatic Execution |
16:13:26 - 21-May-26 |
| Buy* | 4 | 404.65p | SI Trade |
16:11:11 - 21-May-26 |
| Sell* | 164 | 403.80p | Automatic Execution |
16:11:10 - 21-May-26 |
| Buy* | 14 | 404.665p | Ordinary |
16:05:40 - 21-May-26 |
| Buy* | 16 | 404.95p | SI Trade |
16:02:00 - 21-May-26 |
| Buy* | 98 | 404.90p | SI Trade |
16:00:46 - 21-May-26 |
| Buy* | 320 | 404.60p | Automatic Execution |
15:59:39 - 21-May-26 |
| Buy* | 320 | 404.60p | Automatic Execution |
15:59:37 - 21-May-26 |
| Buy* | 320 | 404.60p | Automatic Execution |
15:59:35 - 21-May-26 |
| Buy* | 320 | 404.60p | Automatic Execution |
15:59:32 - 21-May-26 |
| Buy* | 320 | 404.60p | Automatic Execution |
15:59:30 - 21-May-26 |
| Buy* | 320 | 404.60p | Automatic Execution |
15:59:28 - 21-May-26 |
| Buy* | 8 | 404.55p | SI Trade |
15:58:12 - 21-May-26 |
| Buy* | 320 | 404.55p | Automatic Execution |
15:58:12 - 21-May-26 |
| Buy* | 320 | 404.50p | Automatic Execution |
15:57:21 - 21-May-26 |
| Sell* | 640 | 403.95p | Automatic Execution |
15:55:58 - 21-May-26 |
| Buy* | 2 | 404.45p | SI Trade |
15:54:50 - 21-May-26 |
| Sell* | 640 | 403.75p | Automatic Execution |
15:52:43 - 21-May-26 |
| Buy* | 11 | 404.267p | Ordinary |
15:52:30 - 21-May-26 |
| Sell* | 14 | 404.35p | Automatic Execution |
15:47:55 - 21-May-26 |
| Buy* | 320 | 404.80p | Automatic Execution |
15:39:08 - 21-May-26 |
| Buy* | 640 | 404.75p | Automatic Execution |
15:39:03 - 21-May-26 |
| Buy* | 320 | 404.75p | Automatic Execution |
15:39:03 - 21-May-26 |
| Buy* | 320 | 404.75p | Automatic Execution |
15:39:03 - 21-May-26 |
| Buy* | 320 | 404.75p | Automatic Execution |
15:39:03 - 21-May-26 |
| Buy* | 320 | 404.75p | Automatic Execution |
15:39:03 - 21-May-26 |
| Sell* | 640 | 404.15p | Automatic Execution |
15:38:29 - 21-May-26 |
| Buy* | 74 | 404.75p | SI Trade |
15:33:53 - 21-May-26 |
| Sell* | 1 | 404.20p | Ordinary |
15:31:31 - 21-May-26 |
| Buy* | 19 | 404.75p | SI Trade |
15:30:23 - 21-May-26 |
| Buy* | 1,600 | 404.55p | Automatic Execution |
15:27:32 - 21-May-26 |
| Buy* | 78 | 404.55p | Automatic Execution |
15:27:32 - 21-May-26 |
| Sell* | 640 | 404.00p | Automatic Execution |
15:27:23 - 21-May-26 |
| Unknown* | 0 | 403.80p | SI Trade |
15:24:39 - 21-May-26 |
| Sell* | 640 | 403.80p | Automatic Execution |
15:24:11 - 21-May-26 |
| Buy* | 1 | 404.70p | SI Trade |
15:22:30 - 21-May-26 |
| Buy* | 2 | 404.65p | SI Trade |
15:21:28 - 21-May-26 |
| Sell* | 50 | 403.75p | Automatic Execution |
15:20:03 - 21-May-26 |
| Buy* | 1 | 404.85p | SI Trade |
15:18:27 - 21-May-26 |
| Buy* | 1 | 404.85p | SI Trade |
15:17:10 - 21-May-26 |
| Buy* | 405 | 404.832p | Ordinary |
15:14:31 - 21-May-26 |
| Sell* | 376,459 | 404.80p | Automatic Execution |
15:13:40 - 21-May-26 |
| Buy* | 3,416 | 404.75p | Automatic Execution |
15:13:40 - 21-May-26 |
| Buy* | 242 | 404.75p | Automatic Execution |
15:13:40 - 21-May-26 |
| Buy* | 1,358 | 404.75p | Automatic Execution |
15:13:40 - 21-May-26 |
| Sell* | 398 | 404.00p | Automatic Execution |
15:11:31 - 21-May-26 |
| Buy* | 3 | 404.95p | SI Trade |
15:08:33 - 21-May-26 |
| Unknown* | 20 | 405.20p | OTC Trade |
15:03:43 - 21-May-26 |
| Buy* | 4 | 405.20p | SI Trade |
15:03:38 - 21-May-26 |
| Sell* | 78 | 404.49p | Negotiated Trade |
15:03:00 - 21-May-26 |
| Sell* | 14,625 | 404.70p | Automatic Execution |
15:02:35 - 21-May-26 |
| Sell* | 5 | 404.70p | SI Trade |
15:01:53 - 21-May-26 |
| Buy* | 6 | 405.388p | Ordinary |
15:01:29 - 21-May-26 |
| Buy* | 255 | 405.362p | Suspected BUY Trade |
15:01:00 - 21-May-26 |
| Unknown* | -255 | 405.362p | Ordinary Correction |
15:01:00 - 21-May-26 |
| Buy* | 255 | 405.362p | Ordinary |
15:01:00 - 21-May-26 |
| Sell* | 61 | 405.10p | SI Trade |
15:00:31 - 21-May-26 |
| Buy* | 320 | 405.35p | Automatic Execution |
15:00:10 - 21-May-26 |
| Sell* | 15,624 | 404.65p | Automatic Execution |
14:57:32 - 21-May-26 |
| Buy* | 10 | 404.90p | SI Trade |
14:55:44 - 21-May-26 |
| Buy* | 78 | 404.90p | Automatic Execution |
14:55:07 - 21-May-26 |
| Buy* | 320 | 402.90p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 320 | 402.90p | Automatic Execution |
14:51:58 - 21-May-26 |
| Sell* | 15 | 402.30p | SI Trade |
14:50:18 - 21-May-26 |
| Sell* | 640 | 402.20p | Automatic Execution |
14:49:20 - 21-May-26 |
| Sell* | 2,460 | 402.05p | Automatic Execution |
14:47:40 - 21-May-26 |
| Sell* | 640 | 402.30p | Automatic Execution |
14:46:11 - 21-May-26 |
| Unknown* | 0 | 402.95p | SI Trade |
14:38:01 - 21-May-26 |
| Buy* | 2,000 | 403.541p | Suspected BUY Trade |
14:37:46 - 21-May-26 |
| Sell* | 345 | 403.266p | Ordinary |
14:36:44 - 21-May-26 |
| Sell* | 640 | 402.90p | Automatic Execution |
14:35:01 - 21-May-26 |
| Buy* | 24 | 403.80p | SI Trade |
14:33:18 - 21-May-26 |
| Buy* | 320 | 404.00p | Automatic Execution |
14:21:37 - 21-May-26 |
| Buy* | 1 | 404.00p | SI Trade |
14:20:45 - 21-May-26 |
| Sell* | 640 | 403.65p | Automatic Execution |
14:19:15 - 21-May-26 |
| Sell* | 590 | 403.804p | Ordinary |
14:17:35 - 21-May-26 |
| Buy* | 26 | 403.994p | Ordinary |
14:17:30 - 21-May-26 |
| Buy* | 1,089 | 403.994p | Ordinary |
14:17:26 - 21-May-26 |
| Sell* | 389 | 403.796p | Ordinary |
14:17:24 - 21-May-26 |
| Sell* | 640 | 403.55p | Automatic Execution |
14:16:03 - 21-May-26 |
| Sell* | 640 | 403.35p | Automatic Execution |
14:12:53 - 21-May-26 |
| Sell* | 640 | 403.40p | Automatic Execution |
14:09:40 - 21-May-26 |
| Buy* | 241 | 404.159p | Ordinary |
14:06:49 - 21-May-26 |
| Sell* | 640 | 403.90p | Automatic Execution |
14:06:34 - 21-May-26 |
| Sell* | 395 | 403.95p | Automatic Execution |
14:03:22 - 21-May-26 |
| Unknown* | 0 | 404.35p | SI Trade |
14:03:03 - 21-May-26 |
| Unknown* | 0 | 404.35p | SI Trade |
14:00:59 - 21-May-26 |
| Unknown* | 0 | 404.50p | SI Trade |
13:58:50 - 21-May-26 |
| Sell* | 345 | 403.90p | Automatic Execution |
13:58:35 - 21-May-26 |
| Sell* | 640 | 404.10p | Automatic Execution |
13:53:55 - 21-May-26 |
| Unknown* | 4 | 404.50p | OTC Trade |
13:51:31 - 21-May-26 |
| Sell* | 345 | 404.10p | Automatic Execution |
13:50:42 - 21-May-26 |
| Buy* | 8 | 404.65p | SI Trade |
13:47:11 - 21-May-26 |
| Buy* | 8 | 404.60p | SI Trade |
13:42:21 - 21-May-26 |
| Sell* | 24 | 404.20p | SI Trade |
13:40:59 - 21-May-26 |
| Buy* | 4,943 | 404.548p | SI Trade |
13:37:35 - 21-May-26 |
| Buy* | 1 | 404.65p | SI Trade |
13:34:57 - 21-May-26 |
| Sell* | 935 | 404.05p | Automatic Execution |
13:33:42 - 21-May-26 |
| Buy* | 320 | 404.25p | Automatic Execution |
13:33:30 - 21-May-26 |
| Sell* | 2,460 | 403.60p | Automatic Execution |
13:33:04 - 21-May-26 |
| Sell* | 640 | 403.70p | Automatic Execution |
13:31:41 - 21-May-26 |
| Sell* | 320 | 401.75p | Automatic Execution |
13:30:05 - 21-May-26 |
| Sell* | 640 | 403.75p | Automatic Execution |
13:26:59 - 21-May-26 |
| Sell* | 640 | 404.10p | Automatic Execution |
13:23:44 - 21-May-26 |
| Buy* | 1 | 404.75p | SI Trade |
13:22:34 - 21-May-26 |
| Unknown* | 0 | 404.65p | SI Trade |
13:21:19 - 21-May-26 |
| Sell* | 640 | 404.35p | Automatic Execution |
13:20:36 - 21-May-26 |
| Unknown* | 0 | 404.50p | OTC Trade |
13:18:45 - 21-May-26 |
| Unknown* | 1 | 404.50p | OTC Trade |
13:18:42 - 21-May-26 |
| Unknown* | 2 | 404.50p | OTC Trade |
13:18:42 - 21-May-26 |
| Sell* | 2 | 404.50p | SI Trade |
13:18:42 - 21-May-26 |
| Unknown* | 0 | 404.45p | SI Trade |
13:18:27 - 21-May-26 |
| Sell* | 640 | 404.50p | Automatic Execution |
13:17:26 - 21-May-26 |
| Sell* | 640 | 404.30p | Automatic Execution |
13:14:14 - 21-May-26 |
| Unknown* | 0 | 405.30p | SI Trade |
13:05:07 - 21-May-26 |
| Buy* | 169 | 404.75p | Automatic Execution |
13:00:22 - 21-May-26 |
| Buy* | 151 | 404.75p | Automatic Execution |
13:00:18 - 21-May-26 |
| Sell* | 640 | 404.50p | Automatic Execution |
12:59:58 - 21-May-26 |
| Sell* | 640 | 404.15p | Automatic Execution |
12:56:49 - 21-May-26 |
| Sell* | 402 | 404.40p | Automatic Execution |
12:53:38 - 21-May-26 |
| Sell* | 2,750 | 404.512p | Negotiated Trade |
12:51:14 - 21-May-26 |
| Buy* | 200 | 405.00p | Automatic Execution |
12:51:05 - 21-May-26 |
| Buy* | 320 | 404.75p | Automatic Execution |
12:42:28 - 21-May-26 |
| Unknown* | 0 | 404.75p | SI Trade |
12:36:49 - 21-May-26 |
| Unknown* | 0 | 404.60p | SI Trade |
12:34:26 - 21-May-26 |
| Buy* | 4 | 404.75p | SI Trade |
12:32:59 - 21-May-26 |
| Sell* | 121 | 404.40p | SI Trade |
12:31:26 - 21-May-26 |
| Sell* | 2 | 404.40p | SI Trade |
12:30:53 - 21-May-26 |
| Buy* | 172 | 404.75p | SI Trade |
12:30:53 - 21-May-26 |
| Sell* | 1,575 | 404.30p | Automatic Execution |
12:26:38 - 21-May-26 |
| Unknown* | 0 | 405.30p | SI Trade |
12:23:16 - 21-May-26 |
| Buy* | 320 | 404.60p | Automatic Execution |
12:21:14 - 21-May-26 |
| Sell* | 111 | 404.40p | Ordinary |
12:20:38 - 21-May-26 |
| Buy* | 2 | 404.60p | SI Trade |
12:20:30 - 21-May-26 |
| Sell* | 8,400 | 404.15p | Automatic Execution |
12:15:31 - 21-May-26 |
| Sell* | 1,995 | 404.15p | Automatic Execution |
12:15:31 - 21-May-26 |
| Unknown* | 0 | 404.55p | SI Trade |
12:11:32 - 21-May-26 |
| Buy* | 320 | 404.10p | Automatic Execution |
12:11:32 - 21-May-26 |
| Sell* | 195 | 403.60p | Automatic Execution |
12:06:23 - 21-May-26 |
| Buy* | 320 | 403.30p | Automatic Execution |
12:03:45 - 21-May-26 |
| Sell* | 8 | 403.05p | SI Trade |
12:03:25 - 21-May-26 |
| Buy* | 2 | 403.10p | SI Trade |
12:02:01 - 21-May-26 |
| Sell* | 111 | 402.70p | Ordinary |
12:01:49 - 21-May-26 |
| Sell* | 660 | 402.85p | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 615 | 402.85p | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 858 | 402.90p | Automatic Execution |
11:55:54 - 21-May-26 |
| Buy* | 320 | 403.00p | Automatic Execution |
11:55:05 - 21-May-26 |
| Buy* | 320 | 402.60p | Automatic Execution |
11:52:15 - 21-May-26 |
| Buy* | 320 | 402.50p | Automatic Execution |
11:49:58 - 21-May-26 |
| Buy* | 6 | 402.00p | Ordinary |
11:46:35 - 21-May-26 |
| Buy* | 1,040 | 402.05p | Automatic Execution |
11:45:44 - 21-May-26 |
| Buy* | 2,000 | 402.725p | Suspected BUY Trade |
11:33:10 - 21-May-26 |
| Unknown* | 0 | 402.80p | SI Trade |
11:32:09 - 21-May-26 |
| Buy* | 1 | 402.75p | SI Trade |
11:31:18 - 21-May-26 |
| Sell* | 871 | 402.90p | SI Trade |
11:29:12 - 21-May-26 |
| Sell* | 1,115 | 402.835p | Negotiated Trade |
11:28:45 - 21-May-26 |
| Sell* | 320 | 403.85p | Automatic Execution |
11:26:28 - 21-May-26 |
| Buy* | 100 | 404.70p | SI Trade |
11:26:26 - 21-May-26 |
| Buy* | 20 | 405.00p | SI Trade |
11:26:17 - 21-May-26 |
| Sell* | 2,460 | 405.45p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 640 | 405.55p | Automatic Execution |
11:23:16 - 21-May-26 |
| Sell* | 950 | 405.6275p | Negotiated Trade |
11:22:08 - 21-May-26 |
| Sell* | 640 | 405.55p | Automatic Execution |
11:20:09 - 21-May-26 |
| Sell* | 1 | 405.50p | SI Trade |
11:19:14 - 21-May-26 |
| Sell* | 640 | 405.85p | Automatic Execution |
11:16:57 - 21-May-26 |
| Sell* | 640 | 405.60p | Automatic Execution |
11:13:50 - 21-May-26 |
| Sell* | 640 | 405.65p | Automatic Execution |
11:10:38 - 21-May-26 |
| Sell* | 1 | 405.55p | SI Trade |
11:05:19 - 21-May-26 |
| Unknown* | 0 | 406.20p | SI Trade |
11:01:34 - 21-May-26 |
| Sell* | 107 | 405.10p | Automatic Execution |
10:56:21 - 21-May-26 |
| Sell* | 853 | 405.10p | Automatic Execution |
10:56:21 - 21-May-26 |
| Sell* | 640 | 404.95p | Automatic Execution |
10:53:14 - 21-May-26 |
| Sell* | 9 | 404.80p | SI Trade |
10:51:17 - 21-May-26 |
| Sell* | 640 | 404.80p | Automatic Execution |
10:50:02 - 21-May-26 |
| Unknown* | 0 | 405.55p | SI Trade |
10:47:26 - 21-May-26 |
| Buy* | 2 | 405.55p | SI Trade |
10:47:00 - 21-May-26 |
| Sell* | 640 | 404.60p | Automatic Execution |
10:46:52 - 21-May-26 |
| Buy* | 2,802 | 405.30p | Automatic Execution |
10:45:46 - 21-May-26 |
| Sell* | 320 | 404.30p | Automatic Execution |
10:45:18 - 21-May-26 |
| Buy* | 2,802 | 405.357p | Suspected BUY Trade |
10:44:38 - 21-May-26 |
| Sell* | 320 | 404.45p | Automatic Execution |
10:43:44 - 21-May-26 |
| Buy* | 10 | 406.60p | SI Trade |
10:38:09 - 21-May-26 |
| Buy* | 1 | 406.60p | SI Trade |
10:38:09 - 21-May-26 |
| Unknown* | 0 | 406.65p | SI Trade |
10:37:20 - 21-May-26 |