| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,647 | 595.99778p | Ordinary |
16:41:25 - 27-May-26 |
| Sell* | 105,052 | 593.50p | Uncrossing Trade |
16:35:26 - 27-May-26 |
| Buy* | 316 | 597.00p | SI Trade |
16:29:52 - 27-May-26 |
| Unknown* | 1,900 | 596.25p | SI Trade |
16:29:42 - 27-May-26 |
| Buy* | 1,900 | 596.50p | SI Trade |
16:29:41 - 27-May-26 |
| Unknown* | 1,216 | 596.25p | SI Trade |
16:29:40 - 27-May-26 |
| Buy* | 1,187 | 596.50p | SI Trade |
16:29:40 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
16:29:40 - 27-May-26 |
| Sell* | 1,168 | 596.00p | Automatic Execution |
16:29:24 - 27-May-26 |
| Sell* | 504 | 596.00p | Automatic Execution |
16:29:24 - 27-May-26 |
| Buy* | 5 | 596.50p | SI Trade |
16:28:35 - 27-May-26 |
| Unknown* | 3 | 596.50p | SI Trade |
16:27:47 - 27-May-26 |
| Sell* | 320 | 596.00p | Automatic Execution |
16:27:03 - 27-May-26 |
| Sell* | 424 | 596.00p | Automatic Execution |
16:27:03 - 27-May-26 |
| Sell* | 125 | 596.00p | Automatic Execution |
16:27:03 - 27-May-26 |
| Sell* | 206 | 596.00p | Automatic Execution |
16:27:03 - 27-May-26 |
| Sell* | 173 | 596.00p | Automatic Execution |
16:27:03 - 27-May-26 |
| Sell* | 5,000 | 596.00p | Automatic Execution |
16:26:52 - 27-May-26 |
| Unknown* | 40 | 596.50p | SI Trade |
16:24:38 - 27-May-26 |
| Buy* | 1,446 | 596.50p | Automatic Execution |
16:24:38 - 27-May-26 |
| Buy* | 503 | 596.50p | Automatic Execution |
16:24:38 - 27-May-26 |
| Buy* | 1 | 596.50p | Automatic Execution |
16:24:38 - 27-May-26 |
| Sell* | 930 | 596.00p | Automatic Execution |
16:23:04 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
16:22:11 - 27-May-26 |
| Sell* | 1,065 | 596.00p | Automatic Execution |
16:21:55 - 27-May-26 |
| Sell* | 1,584 | 596.00p | Automatic Execution |
16:21:55 - 27-May-26 |
| Sell* | 10 | 596.00p | SI Trade |
16:21:33 - 27-May-26 |
| Buy* | 20 | 596.50p | SI Trade |
16:21:28 - 27-May-26 |
| Buy* | 3 | 596.50p | SI Trade |
16:20:57 - 27-May-26 |
| Sell* | 2 | 596.00p | SI Trade |
16:20:57 - 27-May-26 |
| Sell* | 15 | 596.00p | SI Trade |
16:19:31 - 27-May-26 |
| Buy* | 40 | 596.50p | SI Trade |
16:19:06 - 27-May-26 |
| Buy* | 40 | 596.50p | SI Trade |
16:16:56 - 27-May-26 |
| Buy* | 5,015 | 596.475p | Ordinary |
16:16:45 - 27-May-26 |
| Buy* | 750 | 596.347p | Ordinary |
16:16:39 - 27-May-26 |
| Sell* | 5 | 596.00p | SI Trade |
16:15:00 - 27-May-26 |
| Buy* | 850 | 596.70p | Ordinary |
16:14:18 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:13:37 - 27-May-26 |
| Buy* | 504 | 596.50p | Automatic Execution |
16:13:36 - 27-May-26 |
| Buy* | 878 | 596.50p | Automatic Execution |
16:13:36 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
16:12:51 - 27-May-26 |
| Buy* | 2,000 | 596.6479p | Ordinary |
16:11:43 - 27-May-26 |
| Buy* | 41 | 596.50p | Automatic Execution |
16:10:52 - 27-May-26 |
| Buy* | 503 | 596.50p | Automatic Execution |
16:10:52 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
16:10:25 - 27-May-26 |
| Sell* | 1,750 | 596.142p | Ordinary |
16:09:16 - 27-May-26 |
| Buy* | 850 | 596.3237p | Ordinary |
16:08:56 - 27-May-26 |
| Sell* | 2,671 | 596.133p | Ordinary |
16:06:28 - 27-May-26 |
| Buy* | 4 | 596.50p | SI Trade |
16:05:52 - 27-May-26 |
| Buy* | 10 | 597.00p | SI Trade |
16:02:38 - 27-May-26 |
| Unknown* | 0 | 597.00p | SI Trade |
16:02:11 - 27-May-26 |
| Sell* | 900 | 596.26p | Ordinary |
16:01:32 - 27-May-26 |
| Sell* | 128 | 596.00p | Automatic Execution |
15:58:27 - 27-May-26 |
| Sell* | 22 | 596.00p | Automatic Execution |
15:58:27 - 27-May-26 |
| Buy* | 12,107 | 596.327p | Ordinary |
15:58:26 - 27-May-26 |
| Buy* | 3,335 | 596.331p | Ordinary |
15:58:15 - 27-May-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:57:25 - 27-May-26 |
| Buy* | 4 | 596.50p | SI Trade |
15:56:34 - 27-May-26 |
| Buy* | 8 | 596.50p | SI Trade |
15:56:24 - 27-May-26 |
| Buy* | 17 | 597.00p | SI Trade |
15:56:00 - 27-May-26 |
| Sell* | 1 | 596.057p | Ordinary |
15:55:07 - 27-May-26 |
| Buy* | 2,000 | 596.6534p | Ordinary |
15:54:56 - 27-May-26 |
| Buy* | 660 | 596.50p | Automatic Execution |
15:54:52 - 27-May-26 |
| Buy* | 2,952 | 596.50p | Automatic Execution |
15:54:52 - 27-May-26 |
| Buy* | 832 | 596.334p | Ordinary |
15:54:30 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:53:57 - 27-May-26 |
| Buy* | 1,150 | 596.1614p | Ordinary |
15:52:28 - 27-May-26 |
| Buy* | 2,310 | 596.028p | Ordinary |
15:52:11 - 27-May-26 |
| Sell* | 2,000 | 595.747p | Negotiated Trade |
15:52:00 - 27-May-26 |
| Sell* | 1,056 | 596.00p | Automatic Execution |
15:48:45 - 27-May-26 |
| Sell* | 2,952 | 596.00p | Automatic Execution |
15:48:45 - 27-May-26 |
| Sell* | 1,335 | 595.8718p | Ordinary |
15:48:06 - 27-May-26 |
| Buy* | 6 | 596.50p | SI Trade |
15:47:55 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
15:47:55 - 27-May-26 |
| Sell* | 681 | 595.8713p | Ordinary |
15:45:31 - 27-May-26 |
| Sell* | 1,851 | 595.555p | Ordinary |
15:45:12 - 27-May-26 |
| Sell* | 800 | 595.72p | Ordinary |
15:44:07 - 27-May-26 |
| Sell* | 29 | 595.6427p | Ordinary |
15:43:23 - 27-May-26 |
| Sell* | 182 | 595.50p | Automatic Execution |
15:43:09 - 27-May-26 |
| Sell* | 61 | 595.554p | Ordinary |
15:42:54 - 27-May-26 |
| Sell* | 37 | 596.00p | Automatic Execution |
15:42:21 - 27-May-26 |
| Sell* | 1,548 | 596.00p | Automatic Execution |
15:42:21 - 27-May-26 |
| Sell* | 2,952 | 596.00p | Automatic Execution |
15:42:21 - 27-May-26 |
| Buy* | 25 | 596.50p | SI Trade |
15:42:11 - 27-May-26 |
| Sell* | 4,721 | 596.1613p | Ordinary |
15:41:28 - 27-May-26 |
| Unknown* | 50 | 596.50p | SI Trade |
15:40:49 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
15:38:19 - 27-May-26 |
| Buy* | 1,734 | 596.176p | Ordinary |
15:36:45 - 27-May-26 |
| Sell* | 100 | 595.8859p | Ordinary |
15:36:23 - 27-May-26 |
| Buy* | 57 | 596.00p | Automatic Execution |
15:35:55 - 27-May-26 |
| Buy* | 1,057 | 596.00p | Automatic Execution |
15:35:55 - 27-May-26 |
| Buy* | 3 | 596.00p | SI Trade |
15:35:10 - 27-May-26 |
| Buy* | 335 | 595.842p | Ordinary |
15:35:07 - 27-May-26 |
| Sell* | 250 | 595.345p | Ordinary |
15:33:32 - 27-May-26 |
| Buy* | 750 | 595.50p | Automatic Execution |
15:33:31 - 27-May-26 |
| Buy* | 1,728 | 595.50p | Automatic Execution |
15:33:31 - 27-May-26 |
| Sell* | 846 | 595.50p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 430 | 595.50p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 383 | 595.50p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 2,952 | 595.50p | Automatic Execution |
15:32:46 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:31:04 - 27-May-26 |
| Buy* | 1,735 | 595.849p | Ordinary |
15:30:34 - 27-May-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:30:26 - 27-May-26 |
| Buy* | 839 | 595.852p | Ordinary |
15:30:16 - 27-May-26 |
| Buy* | 4 | 596.00p | SI Trade |
15:30:06 - 27-May-26 |
| Buy* | 1,084 | 595.711p | Ordinary |
15:27:29 - 27-May-26 |
| Buy* | 500 | 595.859p | Ordinary |
15:26:31 - 27-May-26 |
| Sell* | 681 | 595.50p | Automatic Execution |
15:26:14 - 27-May-26 |
| Sell* | 2,319 | 595.50p | Automatic Execution |
15:26:14 - 27-May-26 |
| Sell* | 309 | 595.50p | Automatic Execution |
15:26:14 - 27-May-26 |
| Sell* | 25 | 595.50p | Automatic Execution |
15:26:14 - 27-May-26 |
| Buy* | 8 | 596.00p | SI Trade |
15:25:00 - 27-May-26 |
| Buy* | 1,400 | 595.862p | Ordinary |
15:24:25 - 27-May-26 |
| Buy* | 1 | 596.00p | SI Trade |
15:24:25 - 27-May-26 |
| Sell* | 1,668 | 595.868p | Ordinary |
15:23:36 - 27-May-26 |
| Buy* | 1,700 | 596.236p | Ordinary |
15:23:32 - 27-May-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:23:23 - 27-May-26 |
| Buy* | 1,751 | 596.1039p | Ordinary |
15:23:17 - 27-May-26 |
| Unknown* | 24 | 596.00p | SI Trade |
15:22:34 - 27-May-26 |
| Buy* | 2,952 | 596.00p | Automatic Execution |
15:22:34 - 27-May-26 |
| Unknown* | 20,070 | 596.50p | OTC Trade |
15:22:22 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
15:19:48 - 27-May-26 |
| Buy* | 504 | 596.50p | Automatic Execution |
15:17:46 - 27-May-26 |
| Buy* | 750 | 596.50p | Automatic Execution |
15:17:46 - 27-May-26 |
| Sell* | 1,198 | 596.00p | Automatic Execution |
15:16:20 - 27-May-26 |
| Buy* | 2,034 | 596.1034p | Ordinary |
15:15:32 - 27-May-26 |
| Buy* | 282 | 596.11p | Ordinary |
15:14:21 - 27-May-26 |
| Buy* | 3 | 596.50p | SI Trade |
15:14:15 - 27-May-26 |
| Sell* | 2 | 595.9008p | Ordinary |
15:12:09 - 27-May-26 |
| Sell* | 1,987 | 595.903p | Ordinary |
15:11:50 - 27-May-26 |
| Unknown* | 0 | 595.50p | SI Trade |
15:11:21 - 27-May-26 |
| Buy* | 2,952 | 596.00p | Automatic Execution |
15:10:40 - 27-May-26 |
| Sell* | 878 | 596.00p | Automatic Execution |
15:09:50 - 27-May-26 |
| Sell* | 2,952 | 596.00p | Automatic Execution |
15:09:50 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
15:09:37 - 27-May-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:09:37 - 27-May-26 |
| Buy* | 23 | 596.50p | SI Trade |
15:07:54 - 27-May-26 |
| Buy* | 650 | 596.567p | Ordinary |
15:07:33 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:06:21 - 27-May-26 |
| Buy* | 2 | 597.00p | SI Trade |
15:05:17 - 27-May-26 |
| Buy* | 1 | 597.00p | SI Trade |
15:05:17 - 27-May-26 |
| Sell* | 1,033 | 596.50p | Automatic Execution |
15:04:29 - 27-May-26 |
| Sell* | 500 | 596.50p | Automatic Execution |
15:04:29 - 27-May-26 |
| Sell* | 1,919 | 596.50p | Automatic Execution |
15:04:29 - 27-May-26 |
| Sell* | 174 | 596.50p | Automatic Execution |
15:04:29 - 27-May-26 |
| Sell* | 859 | 596.50p | Automatic Execution |
15:04:29 - 27-May-26 |
| Sell* | 2,971 | 596.052p | Ordinary |
15:03:04 - 27-May-26 |
| Buy* | 524 | 596.50p | Automatic Execution |
15:02:24 - 27-May-26 |
| Buy* | 1,321 | 596.50p | Automatic Execution |
15:02:24 - 27-May-26 |
| Buy* | 1 | 597.00p | SI Trade |
15:01:52 - 27-May-26 |
| Sell* | 3,356 | 596.026p | Ordinary |
15:00:59 - 27-May-26 |
| Buy* | 900 | 596.194p | Ordinary |
15:00:09 - 27-May-26 |
| Buy* | 1,636 | 596.2608p | Ordinary |
14:59:32 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:59:03 - 27-May-26 |
| Buy* | 334 | 596.242p | Ordinary |
14:58:47 - 27-May-26 |
| Sell* | 14 | 595.50p | SI Trade |
14:58:33 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:57:37 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:55:16 - 27-May-26 |
| Buy* | 36 | 596.50p | SI Trade |
14:54:16 - 27-May-26 |
| Sell* | 17 | 596.00p | SI Trade |
14:54:10 - 27-May-26 |
| Buy* | 2,000 | 596.2969p | Ordinary |
14:53:55 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:53:35 - 27-May-26 |
| Buy* | 58 | 596.50p | Automatic Execution |
14:53:03 - 27-May-26 |
| Buy* | 210 | 596.00p | Automatic Execution |
14:50:57 - 27-May-26 |
| Buy* | 294 | 596.00p | Automatic Execution |
14:50:57 - 27-May-26 |
| Buy* | 3 | 596.00p | SI Trade |
14:47:57 - 27-May-26 |
| Sell* | 5 | 595.50p | SI Trade |
14:47:12 - 27-May-26 |
| Buy* | 1,000 | 595.7902p | Ordinary |
14:47:11 - 27-May-26 |
| Buy* | 415 | 595.758p | Ordinary |
14:46:45 - 27-May-26 |
| Buy* | 1,057 | 596.00p | Automatic Execution |
14:45:52 - 27-May-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
14:45:52 - 27-May-26 |
| Sell* | 182 | 595.50p | Automatic Execution |
14:45:28 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:10 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:10 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:10 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:08 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:08 - 27-May-26 |
| Buy* | 2 | 596.00p | SI Trade |
14:45:08 - 27-May-26 |
| Buy* | 6 | 596.00p | SI Trade |
14:45:08 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:08 - 27-May-26 |
| Buy* | 3 | 596.00p | SI Trade |
14:45:08 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:08 - 27-May-26 |
| Buy* | 3 | 596.00p | SI Trade |
14:45:05 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:05 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:05 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:45:01 - 27-May-26 |
| Buy* | 2 | 596.00p | SI Trade |
14:45:01 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:44:44 - 27-May-26 |
| Buy* | 2 | 596.00p | SI Trade |
14:43:38 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:43:38 - 27-May-26 |
| Buy* | 504 | 596.00p | Automatic Execution |
14:42:45 - 27-May-26 |
| Buy* | 1,057 | 596.00p | Automatic Execution |
14:42:45 - 27-May-26 |
| Buy* | 2,627 | 596.00p | Automatic Execution |
14:42:45 - 27-May-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:42:32 - 27-May-26 |
| Sell* | 1,000 | 595.739p | SI Trade |
14:40:59 - 27-May-26 |
| Buy* | 1,678 | 596.0606p | Ordinary |
14:40:45 - 27-May-26 |
| Buy* | 1,585 | 596.00p | Automatic Execution |
14:40:36 - 27-May-26 |
| Buy* | 2,952 | 596.00p | Automatic Execution |
14:40:36 - 27-May-26 |
| Buy* | 400 | 596.248p | Ordinary |
14:39:16 - 27-May-26 |
| Buy* | 1,000 | 596.055p | Ordinary |
14:38:31 - 27-May-26 |