| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44,803 | 644.769p | Negotiated Trade |
16:36:28 - 14-May-26 |
| Sell* | 24,073 | 646.00p | Uncrossing Trade |
16:35:13 - 14-May-26 |
| Sell* | 2,401 | 646.00p | Automatic Execution |
16:29:03 - 14-May-26 |
| Sell* | 3,000 | 646.00p | Automatic Execution |
16:28:28 - 14-May-26 |
| Buy* | 45 | 647.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Buy* | 446 | 647.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Sell* | 1,759 | 646.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Buy* | 41 | 646.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Buy* | 200 | 646.00p | Automatic Execution |
16:28:02 - 14-May-26 |
| Sell* | 1,045 | 644.9702p | Ordinary |
16:27:10 - 14-May-26 |
| Buy* | 631 | 646.00p | Automatic Execution |
16:24:51 - 14-May-26 |
| Buy* | 35 | 645.00p | Automatic Execution |
16:22:09 - 14-May-26 |
| Buy* | 61 | 645.00p | Automatic Execution |
16:18:30 - 14-May-26 |
| Buy* | 2,200 | 645.52p | SI Trade |
16:15:27 - 14-May-26 |
| Buy* | 606 | 646.00p | Automatic Execution |
16:14:06 - 14-May-26 |
| Buy* | 679 | 645.00p | Automatic Execution |
16:14:06 - 14-May-26 |
| Buy* | 46 | 645.00p | Automatic Execution |
16:14:06 - 14-May-26 |
| Buy* | 1 | 643.053p | Ordinary |
15:28:25 - 14-May-26 |
| Sell* | 550 | 641.797p | SI Trade |
14:49:05 - 14-May-26 |
| Buy* | 52 | 644.00p | SI Trade |
14:44:41 - 14-May-26 |
| Sell* | 5,446 | 644.00p | Automatic Execution |
14:31:34 - 14-May-26 |
| Sell* | 94 | 644.00p | Automatic Execution |
14:31:34 - 14-May-26 |
| Sell* | 2,000 | 644.9702p | Ordinary |
14:30:16 - 14-May-26 |
| Sell* | 2,960 | 644.00p | Automatic Execution |
14:21:15 - 14-May-26 |
| Buy* | 868 | 644.00p | Automatic Execution |
14:21:01 - 14-May-26 |
| Sell* | 341 | 641.00p | Automatic Execution |
14:20:52 - 14-May-26 |
| Sell* | 859 | 641.00p | Automatic Execution |
14:20:52 - 14-May-26 |
| Sell* | 5,691 | 644.00p | Automatic Execution |
14:20:48 - 14-May-26 |
| Buy* | 1 | 644.9701p | Ordinary |
14:13:48 - 14-May-26 |
| Sell* | 500 | 643.819p | SI Trade |
14:11:17 - 14-May-26 |
| Sell* | 472 | 642.00p | Automatic Execution |
14:09:38 - 14-May-26 |
| Sell* | 5,130 | 642.9166p | Ordinary |
14:03:48 - 14-May-26 |
| Buy* | 673 | 643.618p | Suspected BUY Trade |
13:54:55 - 14-May-26 |
| Buy* | 602 | 643.80p | Ordinary |
13:52:38 - 14-May-26 |
| Unknown* | -4,500 | 642.4255p | Ordinary Correction |
13:04:25 - 14-May-26 |
| Unknown* | 4,500 | 642.4255p | Ordinary |
13:04:25 - 14-May-26 |
| Sell* | 4,500 | 642.4255p | Ordinary |
13:04:25 - 14-May-26 |
| Buy* | 120 | 642.546p | Suspected BUY Trade |
12:42:07 - 14-May-26 |
| Buy* | 7 | 644.50p | Ordinary |
12:04:47 - 14-May-26 |
| Sell* | 766 | 643.00p | Automatic Execution |
11:47:17 - 14-May-26 |
| Sell* | 1,085 | 643.00p | Automatic Execution |
11:47:17 - 14-May-26 |
| Sell* | 195 | 645.00p | Automatic Execution |
11:47:17 - 14-May-26 |
| Sell* | 837 | 638.00p | Automatic Execution |
10:32:57 - 14-May-26 |
| Sell* | 1,997 | 640.4163p | Ordinary |
10:03:46 - 14-May-26 |
| Sell* | 160 | 640.4138p | Ordinary |
09:56:30 - 14-May-26 |
| Sell* | 160 | 639.614p | Ordinary |
09:55:24 - 14-May-26 |
| Buy* | 1,093 | 640.9384p | Ordinary |
09:53:24 - 14-May-26 |
| Buy* | 640 | 640.9409p | Ordinary |
09:40:41 - 14-May-26 |
| Buy* | 635 | 640.687p | SI Trade |
09:40:41 - 14-May-26 |
| Buy* | 1,582 | 640.00p | Automatic Execution |
09:21:39 - 14-May-26 |
| Buy* | 1,411 | 638.348p | Ordinary |
09:12:51 - 14-May-26 |
| Buy* | 9 | 639.60p | Ordinary |
08:56:10 - 14-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:23:54 - 14-May-26 |
| Sell* | 880 | 637.419p | Ordinary |
08:20:51 - 14-May-26 |
| Buy* | 154 | 638.331p | Suspected BUY Trade |
08:14:34 - 14-May-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:01:08 - 14-May-26 |
| Buy* | 386 | 643.90p | Ordinary |
08:00:19 - 14-May-26 |
| Sell* | 3,698 | 643.05p | Ordinary |
08:00:18 - 14-May-26 |
| Sell* | 17,949 | 643.00p | Uncrossing Trade |
08:00:17 - 14-May-26 |
| Buy* | 49,978 | 638.121p | Suspected BUY Trade |
16:38:57 - 13-May-26 |
| Unknown* | 29,794 | 639.00p | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Sell* | 154 | 639.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 2,950 | 639.00p | Automatic Execution |
16:24:00 - 13-May-26 |
| Sell* | 1,456 | 639.00p | Automatic Execution |
16:23:59 - 13-May-26 |
| Buy* | 308 | 639.00p | Automatic Execution |
16:23:59 - 13-May-26 |
| Buy* | 30 | 639.00p | Automatic Execution |
16:23:59 - 13-May-26 |
| Buy* | 985 | 639.00p | Automatic Execution |
16:18:02 - 13-May-26 |
| Buy* | 1,300 | 639.00p | Automatic Execution |
16:18:02 - 13-May-26 |
| Buy* | 462 | 639.00p | Automatic Execution |
16:18:02 - 13-May-26 |
| Sell* | 2,017 | 638.00p | Automatic Execution |
16:17:01 - 13-May-26 |
| Buy* | 308 | 639.00p | Automatic Execution |
16:16:43 - 13-May-26 |
| Sell* | 307 | 638.00p | Automatic Execution |
16:16:28 - 13-May-26 |
| Sell* | 7 | 638.00p | Automatic Execution |
16:16:28 - 13-May-26 |
| Sell* | 1,532 | 638.00p | Automatic Execution |
16:16:28 - 13-May-26 |
| Buy* | 154 | 638.00p | Automatic Execution |
16:16:28 - 13-May-26 |
| Sell* | 300 | 635.827p | Ordinary |
16:10:22 - 13-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
16:00:03 - 13-May-26 |
| Sell* | 1 | 635.05p | Ordinary |
15:55:14 - 13-May-26 |
| Sell* | 272 | 637.362p | Ordinary |
15:48:35 - 13-May-26 |
| Buy* | 3,150 | 637.0372p | Ordinary |
15:29:33 - 13-May-26 |
| Sell* | 56 | 634.9226p | Ordinary |
15:17:29 - 13-May-26 |
| Buy* | 1 | 636.2693p | Ordinary |
15:13:19 - 13-May-26 |
| Sell* | 768 | 633.00p | Automatic Execution |
14:38:34 - 13-May-26 |
| Sell* | 870 | 634.3685p | Ordinary |
14:30:22 - 13-May-26 |
| Sell* | 3,135 | 634.0908p | Ordinary |
14:11:29 - 13-May-26 |
| Sell* | 1,639 | 636.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 355 | 636.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 6 | 636.00p | Automatic Execution |
13:29:19 - 13-May-26 |
| Sell* | 1,572 | 636.00p | Negotiated Trade |
13:26:52 - 13-May-26 |
| Sell* | 525 | 636.75p | Ordinary |
12:21:49 - 13-May-26 |
| Sell* | 472 | 636.75p | Ordinary |
10:43:12 - 13-May-26 |
| Buy* | 980 | 638.536p | Ordinary |
10:30:40 - 13-May-26 |
| Sell* | 366 | 637.00p | Ordinary |
10:25:44 - 13-May-26 |
| Sell* | 6,546 | 636.00p | SI Trade |
10:09:23 - 13-May-26 |
| Buy* | 9,550 | 640.50p | Ordinary |
08:42:33 - 13-May-26 |
| Unknown* | 0 | 643.00p | SI Trade |
08:18:32 - 13-May-26 |
| Sell* | 5,964 | 637.00p | Ordinary |
08:15:00 - 13-May-26 |
| Sell* | 444 | 638.727p | Ordinary |
08:05:34 - 13-May-26 |
| Buy* | 6,139 | 637.309p | Ordinary |
16:36:47 - 12-May-26 |
| Buy* | 4,335 | 636.00p | Suspected BUY Trade |
16:35:10 - 12-May-26 |
| Buy* | 5 | 642.00p | Automatic Execution |
13:54:49 - 12-May-26 |
| Buy* | 150 | 642.00p | Automatic Execution |
13:54:49 - 12-May-26 |
| Buy* | 145 | 642.00p | Automatic Execution |
13:54:49 - 12-May-26 |
| Sell* | 754 | 638.00p | Automatic Execution |
13:47:04 - 12-May-26 |
| Sell* | 1,100 | 639.00p | Ordinary |
13:16:11 - 12-May-26 |
| Buy* | 1,100 | 640.998p | Ordinary |
13:16:04 - 12-May-26 |
| Buy* | 4 | 640.00p | Automatic Execution |
12:10:13 - 12-May-26 |
| Buy* | 201 | 640.00p | Automatic Execution |
12:10:13 - 12-May-26 |
| Buy* | 4 | 640.00p | Automatic Execution |
12:10:13 - 12-May-26 |
| Buy* | 901 | 639.00p | Automatic Execution |
11:18:10 - 12-May-26 |
| Buy* | 795 | 639.00p | Automatic Execution |
11:18:10 - 12-May-26 |
| Buy* | 50 | 638.7475p | Ordinary |
11:07:43 - 12-May-26 |
| Sell* | 423 | 636.3635p | Ordinary |
11:05:40 - 12-May-26 |
| Buy* | 96 | 638.75p | Ordinary |
10:43:09 - 12-May-26 |
| Buy* | 467 | 638.745p | Ordinary |
10:31:04 - 12-May-26 |
| Sell* | 2,842 | 636.3635p | Ordinary |
10:30:34 - 12-May-26 |
| Buy* | 2,400 | 637.556p | Ordinary |
10:18:09 - 12-May-26 |
| Sell* | 3,000 | 638.00p | Ordinary |
09:46:36 - 12-May-26 |
| Sell* | 500 | 637.3635p | Ordinary |
09:17:44 - 12-May-26 |
| Sell* | 870 | 636.9089p | Ordinary |
09:06:03 - 12-May-26 |
| Sell* | 720 | 636.9089p | Ordinary |
09:04:55 - 12-May-26 |
| Buy* | 4 | 639.00p | Automatic Execution |
08:55:52 - 12-May-26 |
| Sell* | 2 | 637.00p | Automatic Execution |
08:51:09 - 12-May-26 |
| Buy* | 71 | 640.00p | Automatic Execution |
08:38:02 - 12-May-26 |
| Buy* | 625 | 639.25p | Ordinary |
08:24:39 - 12-May-26 |
| Buy* | 750 | 638.00p | Automatic Execution |
08:11:32 - 12-May-26 |
| Sell* | 1,698 | 635.08p | Ordinary |
08:10:23 - 12-May-26 |
| Unknown* | 2 | 635.00p | Negotiated Trade OTC Trade |
08:00:31 - 12-May-26 |
| Buy* | 1 | 637.00p | Automatic Execution |
08:00:16 - 12-May-26 |
| Sell* | 1 | 636.00p | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 750 | 637.00p | Automatic Execution |
08:00:16 - 12-May-26 |
| Sell* | 351 | 635.00p | Uncrossing Trade |
08:00:16 - 12-May-26 |
| Sell* | 36,863 | 638.05p | Negotiated Trade |
16:39:11 - 11-May-26 |
| Sell* | 5,014 | 640.00p | Ordinary |
16:35:41 - 11-May-26 |
| Sell* | 8,206 | 640.00p | Uncrossing Trade |
16:35:20 - 11-May-26 |
| Buy* | 3,100 | 640.00p | Automatic Execution |
16:02:14 - 11-May-26 |
| Sell* | 1,778 | 639.00p | Automatic Execution |
16:02:01 - 11-May-26 |
| Sell* | 1,222 | 639.00p | Automatic Execution |
16:02:01 - 11-May-26 |
| Sell* | 3,982 | 637.4927p | Ordinary |
15:52:59 - 11-May-26 |
| Buy* | 3,130 | 638.953p | Suspected BUY Trade |
15:37:26 - 11-May-26 |
| Buy* | 50 | 640.4028p | Ordinary |
15:24:59 - 11-May-26 |
| Buy* | 869 | 639.00p | Automatic Execution |
15:15:41 - 11-May-26 |
| Buy* | 1,208 | 639.00p | Automatic Execution |
15:15:41 - 11-May-26 |
| Sell* | 2,322 | 639.00p | Automatic Execution |
15:11:34 - 11-May-26 |
| Sell* | 400 | 639.00p | Automatic Execution |
15:11:34 - 11-May-26 |
| Sell* | 1,364 | 639.00p | Automatic Execution |
15:07:21 - 11-May-26 |
| Buy* | 512 | 640.8036p | Ordinary |
15:02:26 - 11-May-26 |
| Sell* | 914 | 639.00p | Automatic Execution |
14:57:37 - 11-May-26 |
| Buy* | 775 | 639.00p | Automatic Execution |
14:33:04 - 11-May-26 |
| Unknown* | 0 | 639.00p | SI Trade |
14:31:45 - 11-May-26 |
| Sell* | 31 | 639.00p | SI Trade |
14:31:43 - 11-May-26 |
| Buy* | 250 | 637.80p | Ordinary |
14:26:10 - 11-May-26 |
| Buy* | 724 | 637.797p | Ordinary |
14:13:56 - 11-May-26 |
| Buy* | 9,353 | 638.25p | Ordinary |
14:13:47 - 11-May-26 |
| Buy* | 30 | 638.0594p | Ordinary |
14:10:17 - 11-May-26 |
| Buy* | 15 | 638.0274p | Ordinary |
14:10:16 - 11-May-26 |
| Buy* | 29 | 638.0576p | Ordinary |
14:10:15 - 11-May-26 |
| Buy* | 76 | 638.1241p | Ordinary |
14:10:15 - 11-May-26 |
| Sell* | 203 | 637.317p | Negotiated Trade |
14:10:13 - 11-May-26 |
| Sell* | 4,682 | 636.00p | Automatic Execution |
13:48:03 - 11-May-26 |
| Sell* | 243 | 637.00p | Automatic Execution |
13:48:02 - 11-May-26 |
| Sell* | 2,357 | 637.00p | Automatic Execution |
13:48:02 - 11-May-26 |
| Sell* | 800 | 637.00p | Automatic Execution |
13:48:02 - 11-May-26 |
| Sell* | 1,600 | 637.00p | Automatic Execution |
13:48:02 - 11-May-26 |
| Sell* | 2,470 | 637.7354p | Ordinary |
13:46:45 - 11-May-26 |
| Sell* | 4,264 | 637.00p | Automatic Execution |
13:23:44 - 11-May-26 |
| Sell* | 890 | 637.00p | Automatic Execution |
13:20:42 - 11-May-26 |
| Sell* | 1,076 | 637.00p | Automatic Execution |
13:20:42 - 11-May-26 |
| Sell* | 794 | 638.00p | Automatic Execution |
13:20:42 - 11-May-26 |
| Sell* | 1 | 638.024p | Ordinary |
11:50:40 - 11-May-26 |
| Buy* | 51 | 641.00p | SI Trade |
10:52:09 - 11-May-26 |
| Sell* | 364 | 638.8609p | Ordinary |
10:51:18 - 11-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
10:37:39 - 11-May-26 |
| Buy* | 5,000 | 638.00p | Automatic Execution |
10:37:38 - 11-May-26 |
| Sell* | 158 | 637.3712p | Ordinary |
10:29:29 - 11-May-26 |
| Sell* | 1,151 | 637.00p | Automatic Execution |
10:21:59 - 11-May-26 |
| Sell* | 1,557 | 637.00p | Automatic Execution |
10:21:59 - 11-May-26 |
| Sell* | 1,216 | 637.00p | Automatic Execution |
10:21:59 - 11-May-26 |
| Sell* | 1,078 | 637.00p | Automatic Execution |
10:01:43 - 11-May-26 |
| Sell* | 1,664 | 638.4838p | Ordinary |
09:46:42 - 11-May-26 |
| Unknown* | 0 | 635.00p | SI Trade |
09:15:40 - 11-May-26 |
| Sell* | 1,567 | 638.22p | Ordinary |
08:56:08 - 11-May-26 |
| Sell* | 3 | 636.00p | Automatic Execution |
08:51:51 - 11-May-26 |
| Buy* | 50 | 637.00p | Automatic Execution |
08:50:14 - 11-May-26 |
| Sell* | 4,010 | 638.00p | Automatic Execution |
08:30:04 - 11-May-26 |
| Sell* | 1 | 638.00p | Automatic Execution |
08:30:04 - 11-May-26 |
| Unknown* | 0 | 643.00p | SI Trade |
08:25:41 - 11-May-26 |
| Sell* | 310 | 637.9515p | Ordinary |
08:16:06 - 11-May-26 |
| Sell* | 451 | 638.0238p | Ordinary |
08:03:46 - 11-May-26 |
| Unknown* | 0 | 643.00p | SI Trade |
08:01:03 - 11-May-26 |
| Unknown* | 0 | 643.00p | SI Trade |
08:01:03 - 11-May-26 |
| Sell* | 49,154 | 639.243p | Negotiated Trade |
16:36:51 - 08-May-26 |
| Sell* | 13,127 | 640.00p | Uncrossing Trade |
16:35:00 - 08-May-26 |
| Unknown* | 0 | 642.00p | SI Trade |
16:12:58 - 08-May-26 |
| Unknown* | 0 | 642.00p | SI Trade |
16:12:58 - 08-May-26 |
| Buy* | 18,904 | 640.50p | Ordinary |
16:02:35 - 08-May-26 |
| Buy* | 19,070 | 641.75p | Ordinary |
15:59:40 - 08-May-26 |
| Sell* | 623 | 637.3118p | Ordinary |
15:46:39 - 08-May-26 |
| Buy* | 2,615 | 638.7838p | Ordinary |
15:44:27 - 08-May-26 |
| Buy* | 1 | 639.2694p | Ordinary |
15:14:28 - 08-May-26 |