| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,768 | 381.00p | Uncrossing Trade |
16:35:19 - 26-May-26 |
| Sell* | 46 | 381.00p | Automatic Execution |
16:29:24 - 26-May-26 |
| Buy* | 147 | 382.00p | Automatic Execution |
16:28:47 - 26-May-26 |
| Buy* | 18 | 382.00p | Automatic Execution |
16:27:54 - 26-May-26 |
| Sell* | 1,396 | 379.82p | Ordinary |
16:09:07 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
15:57:46 - 26-May-26 |
| Buy* | 1 | 382.00p | Automatic Execution |
15:37:19 - 26-May-26 |
| Buy* | 61 | 382.00p | Automatic Execution |
15:21:23 - 26-May-26 |
| Buy* | 1,301 | 381.443p | Ordinary |
15:19:27 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
15:03:39 - 26-May-26 |
| Buy* | 6 | 382.00p | Automatic Execution |
15:01:00 - 26-May-26 |
| Buy* | 6 | 382.00p | Automatic Execution |
14:37:58 - 26-May-26 |
| Buy* | 1 | 382.00p | Automatic Execution |
14:22:04 - 26-May-26 |
| Buy* | 25 | 382.00p | Automatic Execution |
14:22:04 - 26-May-26 |
| Buy* | 7 | 382.00p | Automatic Execution |
14:19:07 - 26-May-26 |
| Buy* | 6 | 382.00p | Automatic Execution |
14:12:00 - 26-May-26 |
| Buy* | 1,380 | 381.445p | Ordinary |
14:11:59 - 26-May-26 |
| Unknown* | 28 | 381.00p | SI Trade |
14:11:44 - 26-May-26 |
| Unknown* | 45 | 381.00p | SI Trade |
14:07:49 - 26-May-26 |
| Buy* | 129 | 381.899p | Ordinary |
14:06:52 - 26-May-26 |
| Sell* | 9 | 381.00p | Automatic Execution |
14:01:36 - 26-May-26 |
| Unknown* | 4 | 381.50p | SI Trade |
14:01:01 - 26-May-26 |
| Buy* | 2 | 382.00p | Automatic Execution |
14:01:01 - 26-May-26 |
| Buy* | 24 | 382.00p | Automatic Execution |
14:01:01 - 26-May-26 |
| Buy* | 75 | 382.00p | Automatic Execution |
14:01:01 - 26-May-26 |
| Buy* | 288 | 381.00p | Automatic Execution |
14:01:01 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
13:34:34 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
13:29:57 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
13:13:10 - 26-May-26 |
| Unknown* | 1,250 | 380.00p | Ordinary |
13:09:19 - 26-May-26 |
| Sell* | 2,500 | 379.78p | Ordinary |
12:22:57 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
12:14:09 - 26-May-26 |
| Sell* | 150 | 379.745p | Negotiated Trade |
11:59:52 - 26-May-26 |
| Buy* | 422 | 381.798p | Ordinary |
11:21:24 - 26-May-26 |
| Buy* | 2,500 | 381.798p | Ordinary |
11:19:39 - 26-May-26 |
| Buy* | 1,302 | 381.796p | Ordinary |
11:18:57 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
10:06:18 - 26-May-26 |
| Sell* | 2,637 | 379.44p | Ordinary |
10:01:57 - 26-May-26 |
| Buy* | 5,000 | 381.80p | Ordinary |
09:55:08 - 26-May-26 |
| Buy* | 25 | 382.00p | Automatic Execution |
09:35:51 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
09:08:30 - 26-May-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
09:05:53 - 26-May-26 |
| Sell* | 130 | 378.581p | Negotiated Trade |
08:38:04 - 26-May-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:16:23 - 26-May-26 |
| Sell* | 464 | 378.725p | Ordinary |
08:11:50 - 26-May-26 |
| Sell* | 20 | 377.00p | Automatic Execution |
08:06:27 - 26-May-26 |
| Unknown* | 3,992 | 381.00p | Uncrossing Trade |
16:35:22 - 22-May-26 |
| Buy* | 116 | 382.00p | Automatic Execution |
16:29:08 - 22-May-26 |
| Unknown* | 35,000 | 381.00p | Ordinary |
16:00:20 - 22-May-26 |
| Unknown* | 100,000 | 381.00p | Negotiated Trade |
16:00:02 - 22-May-26 |
| Unknown* | 295,000 | 379.54p | Negotiated Trade |
15:59:50 - 22-May-26 |
| Unknown* | 14,680 | 380.90p | Ordinary |
15:52:59 - 22-May-26 |
| Sell* | 320 | 380.883p | Negotiated Trade |
14:55:32 - 22-May-26 |
| Unknown* | 9,900 | 381.90p | Ordinary |
14:17:10 - 22-May-26 |
| Unknown* | 245 | 381.00p | Automatic Execution |
13:19:05 - 22-May-26 |
| Sell* | 1,052 | 380.69p | Ordinary |
13:16:11 - 22-May-26 |
| Unknown* | 13,000 | 380.66p | Ordinary |
11:05:29 - 22-May-26 |
| Unknown* | 9,450 | 380.66p | Ordinary |
10:35:25 - 22-May-26 |
| Unknown* | 100,000 | 381.50p | Negotiated Trade |
10:33:58 - 22-May-26 |
| Buy* | 23 | 381.90p | Ordinary |
09:40:08 - 22-May-26 |
| Buy* | 370 | 381.755p | Ordinary |
09:05:56 - 22-May-26 |
| Sell* | 850 | 381.32p | Ordinary |
08:39:14 - 22-May-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:36:14 - 22-May-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:36:14 - 22-May-26 |
| Buy* | 2,604 | 381.754p | Ordinary |
08:30:46 - 22-May-26 |
| Buy* | 1 | 382.00p | SI Trade |
08:03:56 - 22-May-26 |
| Buy* | 1,567 | 381.00p | Suspected BUY Trade |
16:35:28 - 21-May-26 |
| Buy* | 1 | 384.00p | Automatic Execution |
16:19:42 - 21-May-26 |
| Buy* | 2 | 384.00p | Automatic Execution |
16:19:42 - 21-May-26 |
| Buy* | 1 | 384.00p | Automatic Execution |
16:12:10 - 21-May-26 |
| Sell* | 230 | 380.50p | Ordinary |
15:59:24 - 21-May-26 |
| Buy* | 1 | 384.00p | Automatic Execution |
15:49:28 - 21-May-26 |
| Buy* | 6,500 | 382.88p | Ordinary |
15:40:14 - 21-May-26 |
| Buy* | 306 | 382.00p | Automatic Execution |
15:22:46 - 21-May-26 |
| Buy* | 507 | 382.00p | Automatic Execution |
15:22:46 - 21-May-26 |
| Buy* | 1 | 382.00p | Automatic Execution |
15:17:12 - 21-May-26 |
| Unknown* | 140,000 | 381.00p | Ordinary |
15:11:23 - 21-May-26 |
| Unknown* | 315 | 381.00p | SI Trade |
15:05:36 - 21-May-26 |
| Buy* | 77 | 381.00p | Automatic Execution |
15:05:31 - 21-May-26 |
| Buy* | 1 | 381.00p | Automatic Execution |
14:55:34 - 21-May-26 |
| Unknown* | 70,000 | 381.00p | Ordinary |
14:47:10 - 21-May-26 |
| Buy* | 20 | 381.00p | Automatic Execution |
14:43:28 - 21-May-26 |
| Buy* | 1 | 381.00p | Automatic Execution |
14:19:19 - 21-May-26 |
| Unknown* | 140 | 380.00p | Automatic Execution |
14:17:20 - 21-May-26 |
| Buy* | 1 | 381.00p | Automatic Execution |
14:03:29 - 21-May-26 |
| Buy* | 20 | 381.00p | Automatic Execution |
13:50:51 - 21-May-26 |
| Unknown* | 274 | 380.00p | Automatic Execution |
13:23:50 - 21-May-26 |
| Sell* | 528 | 379.42p | Ordinary |
13:17:54 - 21-May-26 |
| Buy* | 1 | 381.00p | Automatic Execution |
12:48:21 - 21-May-26 |
| Sell* | 1,000 | 379.40p | Ordinary |
12:40:27 - 21-May-26 |
| Buy* | 1 | 381.00p | Automatic Execution |
12:25:31 - 21-May-26 |
| Buy* | 1 | 381.00p | Automatic Execution |
12:19:46 - 21-May-26 |
| Buy* | 3 | 381.00p | Automatic Execution |
12:17:59 - 21-May-26 |
| Buy* | 55 | 381.00p | Automatic Execution |
12:17:59 - 21-May-26 |
| Unknown* | 19 | 380.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Sell* | 145 | 380.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Sell* | 265 | 380.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Sell* | 129 | 380.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Buy* | 21 | 382.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Buy* | 50 | 382.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Buy* | 4 | 381.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Buy* | 265 | 381.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Sell* | 5,025 | 380.00p | Automatic Execution |
12:04:15 - 21-May-26 |
| Buy* | 20 | 382.00p | Automatic Execution |
12:01:48 - 21-May-26 |
| Sell* | 292 | 380.00p | Automatic Execution |
12:01:47 - 21-May-26 |
| Buy* | 10 | 382.00p | SI Trade |
11:49:18 - 21-May-26 |
| Buy* | 12 | 382.00p | SI Trade |
11:44:18 - 21-May-26 |
| Buy* | 18 | 382.00p | SI Trade |
11:43:18 - 21-May-26 |
| Sell* | 50 | 380.20p | Ordinary |
11:39:27 - 21-May-26 |
| Sell* | 5 | 380.00p | Automatic Execution |
11:36:33 - 21-May-26 |
| Buy* | 1 | 382.00p | Automatic Execution |
11:30:47 - 21-May-26 |
| Buy* | 1 | 382.00p | Automatic Execution |
11:30:25 - 21-May-26 |
| Buy* | 1 | 382.00p | Automatic Execution |
11:30:04 - 21-May-26 |
| Unknown* | 10,155 | 380.20p | Ordinary |
11:26:26 - 21-May-26 |
| Buy* | 45 | 382.00p | Automatic Execution |
11:13:45 - 21-May-26 |
| Buy* | 3 | 382.00p | Automatic Execution |
11:13:45 - 21-May-26 |
| Unknown* | 30,000 | 380.70p | Negotiated Trade |
11:11:29 - 21-May-26 |
| Sell* | 235 | 380.00p | Automatic Execution |
11:06:34 - 21-May-26 |
| Buy* | 20 | 382.00p | Automatic Execution |
11:05:57 - 21-May-26 |
| Buy* | 4 | 382.00p | Automatic Execution |
11:05:50 - 21-May-26 |
| Buy* | 20 | 382.00p | Automatic Execution |
11:05:50 - 21-May-26 |
| Unknown* | 10,000 | 380.12p | Ordinary |
10:17:30 - 21-May-26 |
| Unknown* | 1,500 | 381.00p | Ordinary |
10:17:24 - 21-May-26 |
| Buy* | 1,500 | 381.00p | Ordinary |
10:17:24 - 21-May-26 |
| Unknown* | -1,500 | 381.00p | Ordinary Correction |
10:17:24 - 21-May-26 |
| Buy* | 3 | 381.00p | Ordinary |
10:13:51 - 21-May-26 |
| Buy* | 8 | 381.00p | Ordinary |
09:48:02 - 21-May-26 |
| Buy* | 490 | 379.123p | Suspected BUY Trade |
08:43:49 - 21-May-26 |
| Buy* | 13,975 | 380.00p | Suspected BUY Trade |
16:35:13 - 20-May-26 |
| Buy* | 110 | 382.00p | Automatic Execution |
16:25:55 - 20-May-26 |
| Buy* | 20 | 382.00p | Automatic Execution |
16:22:26 - 20-May-26 |
| Sell* | 292 | 377.86p | Ordinary |
16:20:01 - 20-May-26 |
| Buy* | 121 | 380.00p | Automatic Execution |
16:13:42 - 20-May-26 |
| Buy* | 119 | 380.00p | Automatic Execution |
15:59:11 - 20-May-26 |
| Buy* | 20 | 381.00p | Automatic Execution |
15:37:00 - 20-May-26 |
| Unknown* | 90,000 | 377.00p | Negotiated Trade |
13:36:04 - 20-May-26 |
| Unknown* | 30,000 | 377.00p | Negotiated Trade |
12:23:32 - 20-May-26 |
| Sell* | 120 | 378.00p | Automatic Execution |
12:18:19 - 20-May-26 |
| Buy* | 82 | 380.00p | Automatic Execution |
12:18:19 - 20-May-26 |
| Buy* | 105 | 380.00p | Automatic Execution |
12:18:19 - 20-May-26 |
| Buy* | 171 | 380.00p | Automatic Execution |
12:18:19 - 20-May-26 |
| Buy* | 1,000 | 380.00p | Automatic Execution |
12:18:19 - 20-May-26 |
| Sell* | 4,500 | 375.86p | Ordinary |
12:17:46 - 20-May-26 |
| Sell* | 500 | 375.86p | Ordinary |
12:13:59 - 20-May-26 |
| Sell* | 1,682 | 375.86p | Ordinary |
12:04:30 - 20-May-26 |
| Sell* | 1,000 | 375.86p | Ordinary |
12:02:04 - 20-May-26 |
| Buy* | 262 | 378.014p | Ordinary |
11:13:01 - 20-May-26 |
| Sell* | 838 | 375.80p | Ordinary |
10:16:10 - 20-May-26 |
| Buy* | 207 | 378.02p | Ordinary |
09:56:27 - 20-May-26 |
| Sell* | 5,000 | 375.10p | Ordinary |
09:32:35 - 20-May-26 |
| Buy* | 3,452 | 377.7341p | Ordinary |
09:30:47 - 20-May-26 |
| Unknown* | 13,440 | 375.10p | Ordinary |
09:28:41 - 20-May-26 |
| Sell* | 3,510 | 375.10p | Ordinary |
09:23:32 - 20-May-26 |
| Buy* | 1,766 | 377.7306p | Ordinary |
09:20:32 - 20-May-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:12:54 - 20-May-26 |
| Unknown* | 9,560 | 375.10p | Ordinary |
09:12:41 - 20-May-26 |
| Buy* | 1,316 | 377.7376p | Ordinary |
08:34:40 - 20-May-26 |
| Buy* | 50 | 377.753p | Ordinary |
08:28:26 - 20-May-26 |
| Unknown* | 30,000 | 375.00p | Negotiated Trade |
08:18:57 - 20-May-26 |
| Sell* | 5 | 373.00p | SI Trade |
08:11:59 - 20-May-26 |
| Unknown* | 0 | 373.00p | SI Trade |
08:11:59 - 20-May-26 |
| Unknown* | 5,390 | 379.00p | Uncrossing Trade |
16:35:13 - 19-May-26 |
| Buy* | 3 | 379.00p | Automatic Execution |
16:28:49 - 19-May-26 |
| Buy* | 20 | 379.00p | Automatic Execution |
16:28:45 - 19-May-26 |
| Buy* | 77 | 379.00p | Automatic Execution |
16:28:45 - 19-May-26 |
| Buy* | 3 | 379.00p | Automatic Execution |
16:28:45 - 19-May-26 |
| Sell* | 70 | 378.01p | Ordinary |
16:26:37 - 19-May-26 |
| Sell* | 70 | 378.01p | Ordinary |
16:26:04 - 19-May-26 |
| Sell* | 2,650 | 378.20p | Ordinary |
16:25:24 - 19-May-26 |
| Buy* | 2 | 380.00p | Automatic Execution |
16:14:31 - 19-May-26 |
| Buy* | 2 | 380.00p | Automatic Execution |
16:14:31 - 19-May-26 |
| Buy* | 3 | 380.00p | Automatic Execution |
16:14:27 - 19-May-26 |
| Sell* | 4 | 378.00p | Automatic Execution |
16:14:25 - 19-May-26 |
| Sell* | 5,090 | 378.98p | Ordinary |
16:14:24 - 19-May-26 |
| Sell* | 4,330 | 378.98p | Ordinary |
16:14:24 - 19-May-26 |
| Sell* | 13 | 378.00p | SI Trade |
16:14:24 - 19-May-26 |
| Buy* | 58 | 380.00p | Automatic Execution |
16:14:24 - 19-May-26 |
| Sell* | 241 | 378.00p | Automatic Execution |
16:14:24 - 19-May-26 |
| Buy* | 2,500 | 377.30p | Ordinary |
15:51:02 - 19-May-26 |
| Buy* | 6,625 | 377.348p | Ordinary |
15:29:25 - 19-May-26 |
| Sell* | 1,050 | 376.884p | Negotiated Trade |
14:50:40 - 19-May-26 |
| Sell* | 1,569 | 376.10p | Ordinary |
14:32:56 - 19-May-26 |
| Sell* | 3,522 | 376.10p | Ordinary |
13:26:49 - 19-May-26 |
| Sell* | 2,841 | 376.10p | Ordinary |
13:14:54 - 19-May-26 |
| Sell* | 1,300 | 376.00p | Ordinary |
13:05:27 - 19-May-26 |
| Buy* | 2,500 | 376.80p | Ordinary |
11:48:04 - 19-May-26 |
| Unknown* | 9,010 | 376.80p | Ordinary |
11:12:40 - 19-May-26 |
| Buy* | 730 | 376.80p | Ordinary |
11:10:52 - 19-May-26 |
| Buy* | 200 | 376.80p | Ordinary |
10:44:11 - 19-May-26 |
| Buy* | 50 | 376.573p | Suspected BUY Trade |
10:03:22 - 19-May-26 |
| Buy* | 100 | 376.573p | Suspected BUY Trade |
10:02:44 - 19-May-26 |
| Buy* | 143 | 376.80p | Ordinary |
09:52:17 - 19-May-26 |
| Buy* | 20 | 378.00p | Automatic Execution |
09:20:25 - 19-May-26 |
| Buy* | 7 | 378.00p | Automatic Execution |
09:20:24 - 19-May-26 |
| Buy* | 6,759 | 375.80p | Ordinary |
09:09:49 - 19-May-26 |
| Buy* | 1,325 | 377.2449p | Ordinary |
09:04:39 - 19-May-26 |
| Unknown* | 0 | 378.00p | SI Trade |
09:01:04 - 19-May-26 |
| Buy* | 150 | 375.80p | Ordinary |
08:56:54 - 19-May-26 |
| Buy* | 1,400 | 376.7999p | Ordinary |
08:05:15 - 19-May-26 |
| Buy* | 21 | 376.00p | SI Trade |
06:43:41 - 19-May-26 |