| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 454 | 606.951p | SI Trade Negotiated Trade |
16:47:08 - 15-May-26 |
| Sell* | 11,271 | 606.00p | Uncrossing Trade |
16:35:16 - 15-May-26 |
| Buy* | 189 | 607.00p | Automatic Execution |
16:22:04 - 15-May-26 |
| Buy* | 106 | 607.00p | Automatic Execution |
16:22:04 - 15-May-26 |
| Buy* | 13 | 607.00p | Automatic Execution |
16:22:04 - 15-May-26 |
| Buy* | 24 | 607.00p | Automatic Execution |
16:22:04 - 15-May-26 |
| Buy* | 170 | 607.00p | Automatic Execution |
16:22:04 - 15-May-26 |
| Unknown* | 25,000 | 606.00p | Ordinary |
16:21:17 - 15-May-26 |
| Unknown* | 1,000 | 606.00p | SI Trade |
16:21:13 - 15-May-26 |
| Unknown* | 278 | 606.50p | SI Trade |
16:20:55 - 15-May-26 |
| Unknown* | 203 | 606.50p | SI Trade |
16:20:09 - 15-May-26 |
| Sell* | 1,000 | 606.039p | SI Trade |
16:14:25 - 15-May-26 |
| Buy* | 26 | 607.00p | Automatic Execution |
16:05:53 - 15-May-26 |
| Buy* | 26 | 607.00p | Automatic Execution |
16:05:53 - 15-May-26 |
| Buy* | 27 | 607.00p | Automatic Execution |
16:05:53 - 15-May-26 |
| Sell* | 75 | 606.00p | Automatic Execution |
16:05:26 - 15-May-26 |
| Buy* | 32 | 607.00p | Automatic Execution |
16:04:43 - 15-May-26 |
| Buy* | 35 | 607.00p | Automatic Execution |
16:04:43 - 15-May-26 |
| Buy* | 1,976 | 607.00p | Automatic Execution |
16:04:43 - 15-May-26 |
| Sell* | 1,976 | 606.003p | Ordinary |
16:04:18 - 15-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
16:04:01 - 15-May-26 |
| Sell* | 294 | 606.9414p | Ordinary |
16:03:03 - 15-May-26 |
| Sell* | 25,000 | 606.00p | Ordinary |
16:02:08 - 15-May-26 |
| Unknown* | 885 | 607.50p | SI Trade |
16:01:40 - 15-May-26 |
| Unknown* | 245 | 607.50p | SI Trade |
16:01:40 - 15-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
16:00:41 - 15-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
15:56:56 - 15-May-26 |
| Buy* | 1 | 608.70p | Ordinary |
15:55:14 - 15-May-26 |
| Sell* | 399 | 606.9399p | Ordinary |
15:40:20 - 15-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
15:40:11 - 15-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
15:40:11 - 15-May-26 |
| Buy* | 233 | 607.00p | Automatic Execution |
15:35:51 - 15-May-26 |
| Buy* | 126 | 607.00p | Automatic Execution |
15:35:51 - 15-May-26 |
| Buy* | 151 | 607.00p | Automatic Execution |
15:35:51 - 15-May-26 |
| Buy* | 778 | 606.00p | Automatic Execution |
15:35:29 - 15-May-26 |
| Sell* | 112 | 605.32p | Ordinary |
15:28:15 - 15-May-26 |
| Buy* | 240 | 606.00p | Automatic Execution |
15:26:43 - 15-May-26 |
| Sell* | 1,451 | 606.00p | Automatic Execution |
15:26:43 - 15-May-26 |
| Sell* | 864 | 604.48p | Ordinary |
15:21:12 - 15-May-26 |
| Buy* | 18 | 607.00p | SI Trade |
15:18:46 - 15-May-26 |
| Sell* | 1,656 | 604.483p | Ordinary |
15:15:22 - 15-May-26 |
| Sell* | 1,314 | 604.944p | Ordinary |
15:13:14 - 15-May-26 |
| Sell* | 1 | 604.48p | Ordinary |
15:12:55 - 15-May-26 |
| Sell* | 2 | 604.944p | Ordinary |
15:12:54 - 15-May-26 |
| Sell* | 497 | 604.48p | Ordinary |
15:01:06 - 15-May-26 |
| Sell* | 826 | 604.944p | Ordinary |
14:58:38 - 15-May-26 |
| Sell* | 239 | 605.00p | Automatic Execution |
14:58:31 - 15-May-26 |
| Sell* | 762 | 605.00p | Automatic Execution |
14:58:31 - 15-May-26 |
| Buy* | 1 | 608.00p | SI Trade |
14:58:29 - 15-May-26 |
| Unknown* | 0 | 607.00p | SI Trade |
14:53:33 - 15-May-26 |
| Buy* | 1 | 607.00p | SI Trade |
14:52:30 - 15-May-26 |
| Buy* | 3 | 607.00p | SI Trade |
14:52:17 - 15-May-26 |
| Buy* | 3 | 607.00p | SI Trade |
14:52:17 - 15-May-26 |
| Sell* | 501 | 605.629p | Ordinary |
14:52:14 - 15-May-26 |
| Sell* | 1,650 | 605.629p | Ordinary |
14:50:52 - 15-May-26 |
| Buy* | 239 | 606.00p | Automatic Execution |
14:50:01 - 15-May-26 |
| Sell* | 943 | 606.00p | Automatic Execution |
14:47:06 - 15-May-26 |
| Sell* | 1,059 | 606.00p | Automatic Execution |
14:47:06 - 15-May-26 |
| Sell* | 17 | 606.00p | Automatic Execution |
14:47:03 - 15-May-26 |
| Sell* | 1,059 | 606.00p | Automatic Execution |
14:47:03 - 15-May-26 |
| Sell* | 294 | 606.00p | Automatic Execution |
14:47:01 - 15-May-26 |
| Sell* | 1,058 | 606.00p | Automatic Execution |
14:47:01 - 15-May-26 |
| Sell* | 1 | 606.00p | Automatic Execution |
14:44:54 - 15-May-26 |
| Buy* | 40 | 608.00p | SI Trade |
14:41:39 - 15-May-26 |
| Buy* | 780 | 607.00p | Automatic Execution |
14:39:37 - 15-May-26 |
| Sell* | 1,026 | 607.00p | Automatic Execution |
14:39:12 - 15-May-26 |
| Sell* | 822 | 607.629p | Ordinary |
14:38:39 - 15-May-26 |
| Sell* | 2,457 | 607.0321p | Ordinary |
14:28:35 - 15-May-26 |
| Sell* | 4,492 | 607.00p | Ordinary |
14:26:34 - 15-May-26 |
| Buy* | 294 | 607.00p | Automatic Execution |
14:26:06 - 15-May-26 |
| Sell* | 918 | 608.00p | Automatic Execution |
14:26:06 - 15-May-26 |
| Unknown* | 0 | 608.00p | SI Trade |
14:19:48 - 15-May-26 |
| Buy* | 9 | 608.00p | SI Trade |
14:18:45 - 15-May-26 |
| Sell* | 248 | 605.00p | Automatic Execution |
14:16:24 - 15-May-26 |
| Sell* | 750 | 605.00p | Automatic Execution |
14:16:24 - 15-May-26 |
| Sell* | 5,340 | 605.7169p | Ordinary |
14:12:39 - 15-May-26 |
| Buy* | 1,496 | 606.00p | Automatic Execution |
14:12:16 - 15-May-26 |
| Buy* | 38 | 606.00p | Automatic Execution |
14:11:39 - 15-May-26 |
| Buy* | 37 | 606.00p | Automatic Execution |
14:11:39 - 15-May-26 |
| Sell* | 1,359 | 605.0481p | Ordinary |
14:08:00 - 15-May-26 |
| Buy* | 725 | 606.00p | Automatic Execution |
14:05:18 - 15-May-26 |
| Unknown* | 454 | 605.00p | OTC Trade |
14:02:07 - 15-May-26 |
| Unknown* | 454 | 605.00p | SI Trade |
14:02:07 - 15-May-26 |
| Buy* | 842 | 605.00p | Automatic Execution |
14:02:02 - 15-May-26 |
| Sell* | 791 | 604.00p | Automatic Execution |
14:02:02 - 15-May-26 |
| Sell* | 1,000 | 604.00p | Automatic Execution |
14:02:02 - 15-May-26 |
| Sell* | 179 | 605.00p | Automatic Execution |
14:02:02 - 15-May-26 |
| Sell* | 2,500 | 605.00p | Automatic Execution |
14:02:02 - 15-May-26 |
| Sell* | 190 | 606.00p | Automatic Execution |
14:02:01 - 15-May-26 |
| Sell* | 193 | 606.00p | Automatic Execution |
14:02:01 - 15-May-26 |
| Sell* | 1 | 605.00p | SI Trade |
13:59:12 - 15-May-26 |
| Buy* | 95 | 607.00p | Automatic Execution |
13:59:12 - 15-May-26 |
| Buy* | 73 | 606.00p | Automatic Execution |
13:59:12 - 15-May-26 |
| Sell* | 1,571 | 605.001p | Ordinary |
13:58:59 - 15-May-26 |
| Sell* | 989 | 605.118p | Negotiated Trade |
13:58:35 - 15-May-26 |
| Sell* | 995 | 605.01p | Ordinary |
13:58:07 - 15-May-26 |
| Sell* | 3,000 | 605.00p | Ordinary |
13:56:09 - 15-May-26 |
| Buy* | 2 | 606.00p | SI Trade |
13:53:54 - 15-May-26 |
| Sell* | 500 | 605.018p | Negotiated Trade |
13:51:07 - 15-May-26 |
| Sell* | 325 | 605.01p | Ordinary |
13:35:10 - 15-May-26 |
| Buy* | 8 | 606.00p | SI Trade |
13:25:15 - 15-May-26 |
| Buy* | 71 | 606.00p | Automatic Execution |
13:15:12 - 15-May-26 |
| Sell* | 9,536 | 606.00p | Automatic Execution |
13:15:01 - 15-May-26 |
| Sell* | 21 | 606.00p | Automatic Execution |
13:14:38 - 15-May-26 |
| Sell* | 54 | 606.00p | Automatic Execution |
13:11:21 - 15-May-26 |
| Sell* | 80 | 606.9399p | Ordinary |
13:09:36 - 15-May-26 |
| Sell* | 39 | 606.944p | Ordinary |
13:07:14 - 15-May-26 |
| Sell* | 991 | 606.03p | Ordinary |
13:06:58 - 15-May-26 |
| Sell* | 2,611 | 606.0315p | Ordinary |
13:05:31 - 15-May-26 |
| Sell* | 409 | 607.944p | Ordinary |
12:59:22 - 15-May-26 |
| Sell* | 2,250 | 607.03p | Ordinary |
12:47:24 - 15-May-26 |
| Sell* | 87 | 607.99p | Ordinary |
12:45:35 - 15-May-26 |
| Sell* | 4,137 | 607.03p | Ordinary |
12:41:35 - 15-May-26 |
| Buy* | 1 | 610.00p | SI Trade |
12:37:19 - 15-May-26 |
| Sell* | 84 | 607.9875p | Ordinary |
12:28:35 - 15-May-26 |
| Buy* | 704 | 608.00p | Automatic Execution |
12:11:51 - 15-May-26 |
| Sell* | 81 | 608.03p | Ordinary |
11:46:43 - 15-May-26 |
| Buy* | 185 | 609.00p | Automatic Execution |
11:45:12 - 15-May-26 |
| Buy* | 69 | 609.00p | Automatic Execution |
11:45:12 - 15-May-26 |
| Sell* | 81 | 607.6573p | Ordinary |
11:45:11 - 15-May-26 |
| Sell* | 931 | 607.66p | Ordinary |
11:44:29 - 15-May-26 |
| Sell* | 81 | 607.6583p | Ordinary |
11:43:12 - 15-May-26 |
| Sell* | 163 | 607.6573p | Ordinary |
11:40:35 - 15-May-26 |
| Sell* | 1 | 607.00p | Automatic Execution |
11:39:53 - 15-May-26 |
| Sell* | 2,029 | 606.03p | Ordinary |
11:36:47 - 15-May-26 |
| Buy* | 254 | 609.00p | Ordinary |
11:34:29 - 15-May-26 |
| Unknown* | 254 | 609.00p | OTC Trade |
11:34:29 - 15-May-26 |
| Unknown* | 254 | 609.00p | OTC Trade |
11:34:29 - 15-May-26 |
| Sell* | 1,770 | 606.99p | Ordinary |
11:33:37 - 15-May-26 |
| Sell* | 163 | 606.9875p | Ordinary |
11:31:52 - 15-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
11:24:06 - 15-May-26 |
| Sell* | 1,966 | 606.986p | Ordinary |
11:23:20 - 15-May-26 |
| Sell* | 11,485 | 606.0285p | Ordinary |
11:16:34 - 15-May-26 |
| Sell* | 167 | 607.358p | Ordinary |
11:15:18 - 15-May-26 |
| Sell* | 768 | 606.99p | Ordinary |
11:14:57 - 15-May-26 |
| Sell* | 164 | 606.99p | Ordinary |
11:13:36 - 15-May-26 |
| Sell* | 576 | 606.9875p | Ordinary |
11:05:52 - 15-May-26 |
| Sell* | 179 | 606.99p | Ordinary |
11:04:20 - 15-May-26 |
| Sell* | 1,476 | 606.9875p | Ordinary |
11:01:50 - 15-May-26 |
| Sell* | 1,050 | 606.215p | Ordinary |
11:01:34 - 15-May-26 |
| Sell* | 261 | 606.00p | Automatic Execution |
10:53:52 - 15-May-26 |
| Sell* | 2,765 | 606.212p | Ordinary |
10:52:35 - 15-May-26 |
| Buy* | 4 | 608.70p | Ordinary |
10:49:55 - 15-May-26 |
| Sell* | 2,458 | 606.99p | Ordinary |
10:48:38 - 15-May-26 |
| Sell* | 240 | 606.00p | Automatic Execution |
10:45:46 - 15-May-26 |
| Sell* | 163 | 606.99p | Ordinary |
10:42:46 - 15-May-26 |
| Buy* | 6 | 609.00p | SI Trade |
10:42:11 - 15-May-26 |
| Sell* | 1,425 | 606.99p | Ordinary |
10:40:38 - 15-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
10:37:04 - 15-May-26 |
| Unknown* | 0 | 609.00p | SI Trade |
10:36:46 - 15-May-26 |
| Sell* | 238 | 606.00p | Automatic Execution |
10:25:00 - 15-May-26 |
| Sell* | 224 | 606.00p | Automatic Execution |
10:22:51 - 15-May-26 |
| Buy* | 53 | 608.709p | Ordinary |
10:18:53 - 15-May-26 |
| Buy* | 2,400 | 610.00p | Automatic Execution |
10:17:07 - 15-May-26 |
| Sell* | 1,637 | 607.65p | Ordinary |
10:14:14 - 15-May-26 |
| Sell* | 1,600 | 606.042p | Ordinary |
10:08:22 - 15-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
10:07:40 - 15-May-26 |
| Sell* | 987 | 607.32p | Ordinary |
10:05:59 - 15-May-26 |
| Sell* | 500 | 607.00p | SI Trade |
10:05:57 - 15-May-26 |
| Sell* | 188 | 607.00p | Automatic Execution |
10:03:57 - 15-May-26 |
| Sell* | 181 | 608.00p | Automatic Execution |
10:02:13 - 15-May-26 |
| Sell* | 1,000 | 608.00p | Automatic Execution |
10:02:13 - 15-May-26 |
| Sell* | 750 | 608.00p | Automatic Execution |
10:02:13 - 15-May-26 |
| Sell* | 3,920 | 608.994p | Ordinary |
10:01:15 - 15-May-26 |
| Sell* | 1,645 | 608.044p | Ordinary |
10:01:08 - 15-May-26 |
| Sell* | 180 | 609.00p | Ordinary |
10:00:21 - 15-May-26 |
| Sell* | 300 | 608.99p | Ordinary |
09:55:15 - 15-May-26 |
| Unknown* | 0 | 611.00p | SI Trade |
09:50:00 - 15-May-26 |
| Sell* | 78 | 608.99p | Ordinary |
09:49:48 - 15-May-26 |
| Sell* | 81 | 608.99p | Ordinary |
09:42:42 - 15-May-26 |
| Sell* | 1,633 | 608.865p | Ordinary |
09:40:38 - 15-May-26 |
| Buy* | 118 | 611.00p | SI Trade |
09:39:52 - 15-May-26 |
| Sell* | 9 | 609.00p | Ordinary |
09:38:50 - 15-May-26 |
| Sell* | 1,796 | 608.8635p | Ordinary |
09:32:20 - 15-May-26 |
| Buy* | 1 | 612.00p | SI Trade |
09:30:13 - 15-May-26 |
| Sell* | 656 | 609.157p | Ordinary |
09:29:00 - 15-May-26 |
| Sell* | 1,631 | 609.3146p | Ordinary |
09:27:44 - 15-May-26 |
| Sell* | 20 | 608.00p | SI Trade |
09:19:13 - 15-May-26 |
| Unknown* | 0 | 612.00p | SI Trade |
09:17:25 - 15-May-26 |
| Sell* | 181 | 610.00p | Automatic Execution |
09:17:25 - 15-May-26 |
| Sell* | 172 | 610.00p | Automatic Execution |
09:17:25 - 15-May-26 |
| Sell* | 2,500 | 611.00p | Automatic Execution |
09:12:42 - 15-May-26 |
| Sell* | 1,978 | 611.02p | Ordinary |
09:12:36 - 15-May-26 |
| Sell* | 2,000 | 611.02p | Ordinary |
09:09:59 - 15-May-26 |
| Buy* | 16 | 613.00p | SI Trade |
09:08:41 - 15-May-26 |
| Sell* | 395 | 611.03p | Ordinary |
09:04:13 - 15-May-26 |
| Sell* | 1,635 | 611.99p | Ordinary |
08:57:51 - 15-May-26 |
| Sell* | 242 | 611.9875p | Ordinary |
08:48:35 - 15-May-26 |
| Unknown* | 0 | 614.00p | SI Trade |
08:43:02 - 15-May-26 |
| Unknown* | 0 | 614.00p | SI Trade |
08:42:04 - 15-May-26 |
| Buy* | 6 | 614.00p | SI Trade |
08:42:04 - 15-May-26 |
| Sell* | 28 | 611.03p | Ordinary |
08:36:57 - 15-May-26 |
| Sell* | 1 | 611.304p | Ordinary |
08:31:09 - 15-May-26 |
| Buy* | 270 | 613.00p | Automatic Execution |
08:22:47 - 15-May-26 |
| Buy* | 8 | 613.00p | SI Trade |
08:15:00 - 15-May-26 |
| Buy* | 162 | 613.00p | SI Trade |
08:15:00 - 15-May-26 |
| Sell* | 812 | 612.3146p | Ordinary |
08:14:43 - 15-May-26 |
| Sell* | 800 | 612.97p | Ordinary |
08:13:47 - 15-May-26 |
| Sell* | 185 | 612.00p | Automatic Execution |
08:10:15 - 15-May-26 |
| Sell* | 198 | 612.00p | Automatic Execution |
08:10:15 - 15-May-26 |