| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 1,588.00p | Negotiated Trade |
16:45:10 - 15-May-26 |
| Sell* | 1,926 | 1,588.00p | Ordinary |
16:37:05 - 15-May-26 |
| Unknown* | 53,557 | 1,588.00p | Uncrossing Trade |
16:35:13 - 15-May-26 |
| Sell* | 3 | 1,580.00p | SI Trade |
16:29:08 - 15-May-26 |
| Sell* | 237 | 1,580.00p | SI Trade |
16:29:06 - 15-May-26 |
| Sell* | 237 | 1,580.00p | Automatic Execution |
16:29:06 - 15-May-26 |
| Buy* | 116 | 1,582.00p | Automatic Execution |
16:29:00 - 15-May-26 |
| Sell* | 819 | 1,580.00p | Automatic Execution |
16:28:26 - 15-May-26 |
| Unknown* | 275 | 1,580.00p | Automatic Execution |
16:28:21 - 15-May-26 |
| Sell* | 2,525 | 1,580.00p | Automatic Execution |
16:28:21 - 15-May-26 |
| Buy* | 600 | 1,580.00p | Automatic Execution |
16:28:21 - 15-May-26 |
| Buy* | 1,305 | 1,580.00p | Automatic Execution |
16:28:21 - 15-May-26 |
| Buy* | 531 | 1,580.00p | Automatic Execution |
16:28:21 - 15-May-26 |
| Buy* | 304 | 1,580.00p | Automatic Execution |
16:28:21 - 15-May-26 |
| Buy* | 521 | 1,580.00p | Automatic Execution |
16:28:21 - 15-May-26 |
| Buy* | 1,476 | 1,580.00p | Automatic Execution |
16:28:21 - 15-May-26 |
| Sell* | 430 | 1,578.00p | Automatic Execution |
16:25:00 - 15-May-26 |
| Sell* | 435 | 1,578.00p | Automatic Execution |
16:23:33 - 15-May-26 |
| Sell* | 653 | 1,578.00p | Automatic Execution |
16:23:33 - 15-May-26 |
| Buy* | 508 | 1,580.00p | Automatic Execution |
16:21:11 - 15-May-26 |
| Buy* | 310 | 1,579.0868p | Ordinary |
16:20:57 - 15-May-26 |
| Buy* | 1,305 | 1,578.00p | Automatic Execution |
16:14:42 - 15-May-26 |
| Buy* | 170 | 1,578.00p | Automatic Execution |
16:14:42 - 15-May-26 |
| Buy* | 170 | 1,578.00p | Automatic Execution |
16:14:42 - 15-May-26 |
| Buy* | 510 | 1,578.00p | Automatic Execution |
16:14:42 - 15-May-26 |
| Buy* | 208 | 1,578.00p | Automatic Execution |
16:14:42 - 15-May-26 |
| Sell* | 1,000 | 1,577.3029p | Ordinary |
16:14:16 - 15-May-26 |
| Sell* | 1 | 1,576.00p | SI Trade |
16:12:34 - 15-May-26 |
| Buy* | 2 | 1,580.00p | SI Trade |
16:12:14 - 15-May-26 |
| Buy* | 222 | 1,577.098p | Suspected BUY Trade |
16:09:21 - 15-May-26 |
| Sell* | 11,500 | 1,576.00p | Ordinary |
16:08:25 - 15-May-26 |
| Sell* | 170 | 1,578.00p | Automatic Execution |
16:04:49 - 15-May-26 |
| Sell* | 977 | 1,578.00p | Automatic Execution |
16:04:49 - 15-May-26 |
| Sell* | 328 | 1,578.00p | Automatic Execution |
16:04:49 - 15-May-26 |
| Sell* | 429 | 1,578.00p | Automatic Execution |
16:04:49 - 15-May-26 |
| Sell* | 1,157 | 1,578.00p | Automatic Execution |
16:04:49 - 15-May-26 |
| Buy* | 319 | 1,578.00p | Automatic Execution |
16:04:43 - 15-May-26 |
| Buy* | 20 | 1,578.00p | Automatic Execution |
16:04:43 - 15-May-26 |
| Buy* | 314 | 1,577.129p | Ordinary |
16:03:37 - 15-May-26 |
| Sell* | 435 | 1,578.00p | Automatic Execution |
16:02:24 - 15-May-26 |
| Sell* | 1,411 | 1,578.00p | Automatic Execution |
16:02:24 - 15-May-26 |
| Sell* | 65 | 1,578.00p | Automatic Execution |
16:01:18 - 15-May-26 |
| Buy* | 1,166 | 1,578.256p | Ordinary |
15:58:15 - 15-May-26 |
| Sell* | 516 | 1,578.00p | Automatic Execution |
15:57:05 - 15-May-26 |
| Buy* | 757 | 1,576.26p | Ordinary |
15:52:16 - 15-May-26 |
| Buy* | 292 | 1,576.00p | Automatic Execution |
15:51:00 - 15-May-26 |
| Buy* | 654 | 1,576.00p | Automatic Execution |
15:51:00 - 15-May-26 |
| Buy* | 1,477 | 1,576.00p | Automatic Execution |
15:51:00 - 15-May-26 |
| Sell* | 19 | 1,574.472p | Ordinary |
15:47:04 - 15-May-26 |
| Buy* | 1 | 1,577.43p | Ordinary |
15:47:02 - 15-May-26 |
| Sell* | 629 | 1,574.463p | Ordinary |
15:46:37 - 15-May-26 |
| Buy* | 1,306 | 1,576.00p | Automatic Execution |
15:46:29 - 15-May-26 |
| Buy* | 285 | 1,576.00p | Automatic Execution |
15:46:29 - 15-May-26 |
| Buy* | 220 | 1,576.00p | Automatic Execution |
15:46:29 - 15-May-26 |
| Buy* | 1,477 | 1,576.00p | Automatic Execution |
15:46:29 - 15-May-26 |
| Buy* | 317 | 1,575.162p | Suspected BUY Trade |
15:27:38 - 15-May-26 |
| Sell* | 436 | 1,576.00p | Automatic Execution |
15:25:45 - 15-May-26 |
| Sell* | 110 | 1,576.00p | SI Trade |
15:24:49 - 15-May-26 |
| Sell* | 119 | 1,576.2525p | Ordinary |
15:23:49 - 15-May-26 |
| Sell* | 2,215 | 1,574.24p | Ordinary |
15:14:25 - 15-May-26 |
| Sell* | 362 | 1,576.00p | Automatic Execution |
15:14:11 - 15-May-26 |
| Sell* | 1,477 | 1,576.00p | Automatic Execution |
15:14:11 - 15-May-26 |
| Buy* | 287 | 1,576.00p | Automatic Execution |
15:13:25 - 15-May-26 |
| Buy* | 170 | 1,576.00p | Automatic Execution |
15:13:25 - 15-May-26 |
| Buy* | 500 | 1,576.00p | Automatic Execution |
15:13:25 - 15-May-26 |
| Buy* | 1,477 | 1,576.00p | Automatic Execution |
15:13:25 - 15-May-26 |
| Sell* | 1 | 1,572.453p | Ordinary |
15:13:09 - 15-May-26 |
| Buy* | 3 | 1,574.6415p | Ordinary |
15:13:08 - 15-May-26 |
| Buy* | 1,477 | 1,574.00p | Automatic Execution |
15:13:07 - 15-May-26 |
| Buy* | 4,035 | 1,574.00p | Automatic Execution |
15:13:07 - 15-May-26 |
| Sell* | 170 | 1,574.00p | Automatic Execution |
15:13:07 - 15-May-26 |
| Sell* | 170 | 1,574.00p | Automatic Execution |
15:13:07 - 15-May-26 |
| Sell* | 1,477 | 1,574.00p | Automatic Execution |
15:13:07 - 15-May-26 |
| Sell* | 1,305 | 1,574.00p | Automatic Execution |
15:13:07 - 15-May-26 |
| Sell* | 436 | 1,574.00p | Automatic Execution |
15:13:07 - 15-May-26 |
| Sell* | 158 | 1,572.222p | Ordinary |
15:11:51 - 15-May-26 |
| Buy* | 1,477 | 1,574.00p | Automatic Execution |
15:10:31 - 15-May-26 |
| Sell* | 1,305 | 1,574.00p | Automatic Execution |
15:10:31 - 15-May-26 |
| Sell* | 655 | 1,574.00p | Automatic Execution |
15:10:31 - 15-May-26 |
| Buy* | 59 | 1,574.00p | Automatic Execution |
15:10:19 - 15-May-26 |
| Buy* | 474 | 1,574.00p | Automatic Execution |
15:10:19 - 15-May-26 |
| Sell* | 80 | 1,572.217p | Ordinary |
15:09:39 - 15-May-26 |
| Sell* | 6,357 | 1,572.584p | Ordinary |
15:08:39 - 15-May-26 |
| Sell* | 27,871 | 1,572.408p | Ordinary |
15:08:36 - 15-May-26 |
| Sell* | 527 | 1,572.00p | Automatic Execution |
15:04:19 - 15-May-26 |
| Sell* | 64 | 1,572.584p | Ordinary |
15:01:02 - 15-May-26 |
| Sell* | 1,770 | 1,574.584p | Ordinary |
14:57:44 - 15-May-26 |
| Sell* | 21 | 1,574.00p | SI Trade |
14:56:16 - 15-May-26 |
| Sell* | 208 | 1,576.00p | Automatic Execution |
14:55:48 - 15-May-26 |
| Buy* | 69 | 1,576.00p | Automatic Execution |
14:55:37 - 15-May-26 |
| Sell* | 3,162 | 1,572.734p | Negotiated Trade |
14:52:53 - 15-May-26 |
| Sell* | 80 | 1,572.00p | Automatic Execution |
14:51:28 - 15-May-26 |
| Sell* | 170 | 1,572.00p | Automatic Execution |
14:51:28 - 15-May-26 |
| Sell* | 208 | 1,572.00p | Automatic Execution |
14:51:28 - 15-May-26 |
| Sell* | 120 | 1,573.165p | Ordinary |
14:50:18 - 15-May-26 |
| Buy* | 300 | 1,574.00p | Automatic Execution |
14:50:08 - 15-May-26 |
| Buy* | 208 | 1,574.00p | Automatic Execution |
14:50:08 - 15-May-26 |
| Buy* | 391 | 1,572.00p | Automatic Execution |
14:47:58 - 15-May-26 |
| Sell* | 364 | 1,572.00p | Automatic Execution |
14:46:14 - 15-May-26 |
| Sell* | 1,477 | 1,572.00p | Automatic Execution |
14:46:14 - 15-May-26 |
| Sell* | 306 | 1,572.00p | Automatic Execution |
14:45:55 - 15-May-26 |
| Sell* | 800 | 1,572.505p | Ordinary |
14:43:25 - 15-May-26 |
| Sell* | 2,300 | 1,574.12p | Ordinary |
14:42:02 - 15-May-26 |
| Buy* | 390 | 1,574.00p | Automatic Execution |
14:40:28 - 15-May-26 |
| Sell* | 436 | 1,574.00p | Automatic Execution |
14:35:04 - 15-May-26 |
| Sell* | 985 | 1,574.00p | Automatic Execution |
14:35:04 - 15-May-26 |
| Sell* | 1,000 | 1,572.442p | Ordinary |
14:34:37 - 15-May-26 |
| Sell* | 4,800 | 1,573.2994p | Ordinary |
14:34:25 - 15-May-26 |
| Buy* | 114 | 1,574.00p | Automatic Execution |
14:34:00 - 15-May-26 |
| Buy* | 128 | 1,574.00p | Automatic Execution |
14:34:00 - 15-May-26 |
| Buy* | 985 | 1,574.00p | Automatic Execution |
14:34:00 - 15-May-26 |
| Buy* | 171 | 1,574.00p | Automatic Execution |
14:34:00 - 15-May-26 |
| Unknown* | 38 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 20 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 38 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 4 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 7 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 41 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 1 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 20 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 17 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 34 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 16 | 1,572.00p | OTC Trade |
14:33:25 - 15-May-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
14:33:00 - 15-May-26 |
| Sell* | 62 | 1,573.654p | Negotiated Trade |
14:31:35 - 15-May-26 |
| Sell* | 2 | 1,574.00p | Automatic Execution |
14:29:10 - 15-May-26 |
| Sell* | 2 | 1,574.00p | Automatic Execution |
14:29:10 - 15-May-26 |
| Buy* | 415 | 1,574.00p | Automatic Execution |
14:28:17 - 15-May-26 |
| Sell* | 527 | 1,572.9847p | Ordinary |
14:26:12 - 15-May-26 |
| Buy* | 2,000 | 1,572.00p | Automatic Execution |
14:24:36 - 15-May-26 |
| Buy* | 870 | 1,572.00p | Automatic Execution |
14:24:36 - 15-May-26 |
| Buy* | 985 | 1,572.00p | Automatic Execution |
14:24:36 - 15-May-26 |
| Buy* | 200 | 1,572.00p | Automatic Execution |
14:24:36 - 15-May-26 |
| Sell* | 219 | 1,569.9714p | Ordinary |
14:23:48 - 15-May-26 |
| Buy* | 77 | 1,570.00p | Automatic Execution |
14:16:46 - 15-May-26 |
| Buy* | 364 | 1,570.00p | Automatic Execution |
14:16:46 - 15-May-26 |
| Sell* | 191 | 1,568.256p | Negotiated Trade |
14:10:51 - 15-May-26 |
| Sell* | 255 | 1,568.263p | Negotiated Trade |
14:09:27 - 15-May-26 |
| Sell* | 34 | 1,568.426p | Ordinary |
14:08:17 - 15-May-26 |
| Sell* | 94 | 1,569.878p | SI Trade |
14:08:03 - 15-May-26 |
| Sell* | 16 | 1,568.417p | Ordinary |
14:07:31 - 15-May-26 |
| Unknown* | 1 | 1,568.00p | OTC Trade |
14:01:15 - 15-May-26 |
| Unknown* | 3 | 1,568.00p | OTC Trade |
14:01:15 - 15-May-26 |
| Unknown* | 1 | 1,568.00p | OTC Trade |
14:01:14 - 15-May-26 |
| Sell* | 3 | 1,568.00p | SI Trade |
14:01:12 - 15-May-26 |
| Sell* | 2 | 1,568.00p | SI Trade |
14:01:12 - 15-May-26 |
| Sell* | 1 | 1,568.00p | SI Trade |
14:01:12 - 15-May-26 |
| Sell* | 5,530 | 1,569.7956p | Ordinary |
14:01:10 - 15-May-26 |
| Buy* | 208 | 1,572.00p | Automatic Execution |
13:57:13 - 15-May-26 |
| Sell* | 34 | 1,571.613p | Negotiated Trade |
13:40:06 - 15-May-26 |
| Sell* | 206 | 1,572.00p | Automatic Execution |
13:39:50 - 15-May-26 |
| Sell* | 985 | 1,572.00p | Automatic Execution |
13:39:50 - 15-May-26 |
| Sell* | 563 | 1,570.408p | Ordinary |
13:37:46 - 15-May-26 |
| Sell* | 700 | 1,570.9399p | Ordinary |
13:37:21 - 15-May-26 |
| Sell* | 250 | 1,572.8537p | Ordinary |
13:26:27 - 15-May-26 |
| Sell* | 4 | 1,572.00p | Automatic Execution |
13:25:15 - 15-May-26 |
| Sell* | 118 | 1,572.00p | Automatic Execution |
13:25:15 - 15-May-26 |
| Unknown* | 1,115 | 1,574.00p | Ordinary |
13:16:56 - 15-May-26 |
| Sell* | 1,115 | 1,573.96p | Ordinary |
13:16:28 - 15-May-26 |
| Unknown* | 1,056 | 1,574.00p | Ordinary |
13:15:18 - 15-May-26 |
| Sell* | 24 | 1,572.00p | Automatic Execution |
13:14:38 - 15-May-26 |
| Sell* | 436 | 1,574.00p | Automatic Execution |
13:13:51 - 15-May-26 |
| Sell* | 985 | 1,574.00p | Automatic Execution |
13:13:51 - 15-May-26 |
| Buy* | 1 | 1,575.72p | Ordinary |
13:12:12 - 15-May-26 |
| Sell* | 61 | 1,574.00p | Automatic Execution |
13:11:21 - 15-May-26 |
| Sell* | 61 | 1,574.00p | Automatic Execution |
13:10:41 - 15-May-26 |
| Sell* | 650 | 1,574.20p | Ordinary |
13:09:37 - 15-May-26 |
| Sell* | 352 | 1,574.00p | Automatic Execution |
13:09:34 - 15-May-26 |
| Sell* | 200 | 1,574.00p | Automatic Execution |
13:09:34 - 15-May-26 |
| Buy* | 2,000 | 1,574.00p | Automatic Execution |
13:08:20 - 15-May-26 |
| Buy* | 471 | 1,574.00p | Automatic Execution |
13:08:20 - 15-May-26 |
| Buy* | 200 | 1,574.00p | Automatic Execution |
13:08:20 - 15-May-26 |
| Buy* | 923 | 1,574.00p | Automatic Execution |
13:08:20 - 15-May-26 |
| Buy* | 62 | 1,574.00p | Automatic Execution |
13:08:00 - 15-May-26 |
| Sell* | 37 | 1,572.153p | Negotiated Trade |
13:07:42 - 15-May-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
13:07:37 - 15-May-26 |
| Unknown* | 150 | 1,574.00p | Ordinary |
13:06:47 - 15-May-26 |
| Sell* | 415 | 1,574.00p | Automatic Execution |
13:06:35 - 15-May-26 |
| Sell* | 985 | 1,574.00p | Automatic Execution |
13:06:35 - 15-May-26 |
| Sell* | 2,224 | 1,574.20p | Ordinary |
13:06:29 - 15-May-26 |
| Sell* | 125 | 1,574.856p | Ordinary |
13:06:27 - 15-May-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
13:01:03 - 15-May-26 |
| Buy* | 62 | 1,575.50p | Ordinary |
13:00:58 - 15-May-26 |
| Buy* | 3,958 | 1,576.00p | Ordinary |
13:00:44 - 15-May-26 |
| Unknown* | 92 | 1,576.00p | SI Trade |
13:00:21 - 15-May-26 |
| Buy* | 169 | 1,576.00p | Automatic Execution |
13:00:19 - 15-May-26 |
| Buy* | 505 | 1,576.00p | Automatic Execution |
13:00:00 - 15-May-26 |
| Buy* | 208 | 1,576.00p | Automatic Execution |
13:00:00 - 15-May-26 |
| Buy* | 985 | 1,576.00p | Automatic Execution |
13:00:00 - 15-May-26 |
| Unknown* | 0 | 1,578.00p | OTC Trade |
12:59:14 - 15-May-26 |
| Sell* | 90 | 1,576.00p | Ordinary |
12:56:31 - 15-May-26 |
| Sell* | 2,345 | 1,576.00p | Ordinary |
12:56:21 - 15-May-26 |
| Buy* | 1,089 | 1,576.00p | Automatic Execution |
12:55:51 - 15-May-26 |
| Buy* | 436 | 1,576.00p | Automatic Execution |
12:55:51 - 15-May-26 |
| Buy* | 985 | 1,576.00p | Automatic Execution |
12:55:51 - 15-May-26 |
| Sell* | 2,272 | 1,575.92p | Ordinary |
12:53:14 - 15-May-26 |
| Sell* | 70 | 1,575.249p | Ordinary |
12:48:01 - 15-May-26 |
| Sell* | 650 | 1,575.223p | Ordinary |
12:39:44 - 15-May-26 |
| Buy* | 871 | 1,576.00p | Automatic Execution |
12:39:33 - 15-May-26 |
| Buy* | 436 | 1,576.00p | Automatic Execution |
12:39:33 - 15-May-26 |