| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,085 | 401.00p | Uncrossing Trade |
16:35:15 - 21-May-26 |
| Sell* | 800 | 401.40p | SI Trade |
16:23:31 - 21-May-26 |
| Sell* | 2,490 | 400.10p | SI Trade |
16:01:26 - 21-May-26 |
| Buy* | 1 | 397.20p | Automatic Execution |
15:45:00 - 21-May-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:31:59 - 21-May-26 |
| Buy* | 800 | 395.90p | SI Trade |
15:31:19 - 21-May-26 |
| Buy* | 1 | 395.90p | SI Trade |
15:31:19 - 21-May-26 |
| Buy* | 2 | 398.70p | Automatic Execution |
15:22:47 - 21-May-26 |
| Sell* | 100 | 396.60p | Automatic Execution |
15:12:55 - 21-May-26 |
| Unknown* | 0 | 397.10p | SI Trade |
14:58:07 - 21-May-26 |
| Buy* | 150 | 397.20p | Automatic Execution |
14:51:46 - 21-May-26 |
| Buy* | 300 | 397.20p | Automatic Execution |
14:51:46 - 21-May-26 |
| Buy* | 450 | 397.20p | Automatic Execution |
14:51:46 - 21-May-26 |
| Buy* | 150 | 397.20p | Automatic Execution |
14:51:46 - 21-May-26 |
| Buy* | 300 | 397.20p | Automatic Execution |
14:51:46 - 21-May-26 |
| Buy* | 600 | 397.20p | Automatic Execution |
14:51:46 - 21-May-26 |
| Buy* | 150 | 397.20p | Automatic Execution |
14:51:46 - 21-May-26 |
| Buy* | 248 | 402.00p | SI Trade |
14:39:45 - 21-May-26 |
| Sell* | 20 | 401.10p | SI Trade |
14:22:16 - 21-May-26 |
| Buy* | 3,751 | 403.90p | SI Trade |
14:16:56 - 21-May-26 |
| Sell* | 1,109 | 403.30p | Automatic Execution |
14:12:01 - 21-May-26 |
| Sell* | 243 | 389.80p | SI Trade |
13:48:17 - 21-May-26 |
| Buy* | 25 | 395.00p | SI Trade |
13:46:25 - 21-May-26 |
| Sell* | 15 | 395.00p | Automatic Execution |
13:44:38 - 21-May-26 |
| Sell* | 20,132 | 396.759p | Ordinary |
13:25:01 - 21-May-26 |
| Buy* | 295 | 396.70p | Automatic Execution |
13:20:51 - 21-May-26 |
| Buy* | 600 | 396.70p | Automatic Execution |
13:20:51 - 21-May-26 |
| Buy* | 150 | 396.70p | Automatic Execution |
13:20:51 - 21-May-26 |
| Buy* | 300 | 396.70p | Automatic Execution |
13:20:51 - 21-May-26 |
| Buy* | 500 | 396.60p | SI Trade |
13:20:44 - 21-May-26 |
| Unknown* | 0 | 398.40p | SI Trade |
12:35:35 - 21-May-26 |
| Sell* | 383 | 399.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 383 | 399.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 400 | 399.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 400 | 399.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Unknown* | 0 | 401.80p | SI Trade |
11:41:27 - 21-May-26 |
| Sell* | 27 | 396.70p | SI Trade |
11:06:27 - 21-May-26 |
| Sell* | 125 | 397.00p | SI Trade |
10:54:59 - 21-May-26 |
| Buy* | 250 | 399.00p | SI Trade |
10:01:49 - 21-May-26 |
| Sell* | 117 | 398.40p | SI Trade |
09:52:47 - 21-May-26 |
| Unknown* | 0 | 398.90p | SI Trade |
09:44:32 - 21-May-26 |
| Sell* | 700 | 398.60p | SI Trade |
09:33:00 - 21-May-26 |
| Sell* | 221 | 398.00p | Automatic Execution |
09:23:52 - 21-May-26 |
| Sell* | 140 | 400.00p | SI Trade |
09:06:23 - 21-May-26 |
| Sell* | 700 | 400.30p | SI Trade |
08:46:24 - 21-May-26 |
| Unknown* | 0 | 401.40p | SI Trade |
08:22:33 - 21-May-26 |
| Sell* | 12,671 | 399.847p | Ordinary |
08:03:29 - 21-May-26 |
| Buy* | 143 | 400.375p | Ordinary |
08:02:55 - 21-May-26 |
| Buy* | 150 | 399.90p | Automatic Execution |
08:02:03 - 21-May-26 |
| Buy* | 150 | 399.90p | Automatic Execution |
08:02:03 - 21-May-26 |
| Buy* | 950 | 399.90p | Automatic Execution |
08:02:03 - 21-May-26 |
| Buy* | 150 | 399.90p | Automatic Execution |
08:01:20 - 21-May-26 |
| Buy* | 150 | 399.90p | Automatic Execution |
08:01:20 - 21-May-26 |
| Buy* | 25 | 399.90p | SI Trade |
08:01:08 - 21-May-26 |
| Buy* | 600 | 399.90p | Automatic Execution |
08:01:08 - 21-May-26 |
| Buy* | 150 | 399.90p | Automatic Execution |
08:01:08 - 21-May-26 |
| Buy* | 78 | 399.885p | Ordinary |
08:00:30 - 21-May-26 |
| Sell* | 1,260 | 399.70p | Uncrossing Trade |
08:00:29 - 21-May-26 |
| Sell* | 5,024 | 399.60p | Uncrossing Trade |
16:35:09 - 20-May-26 |
| Buy* | 510 | 401.10p | Automatic Execution |
16:29:57 - 20-May-26 |
| Buy* | 12 | 400.40p | Automatic Execution |
16:27:17 - 20-May-26 |
| Sell* | 220 | 399.50p | SI Trade |
16:21:04 - 20-May-26 |
| Sell* | 150 | 399.00p | Automatic Execution |
16:19:27 - 20-May-26 |
| Sell* | 150 | 399.00p | Automatic Execution |
16:19:27 - 20-May-26 |
| Sell* | 150 | 399.00p | Automatic Execution |
16:19:27 - 20-May-26 |
| Sell* | 25 | 399.10p | SI Trade |
16:19:26 - 20-May-26 |
| Buy* | 5 | 399.50p | SI Trade |
16:15:47 - 20-May-26 |
| Buy* | 12 | 399.50p | SI Trade |
16:15:47 - 20-May-26 |
| Sell* | 1 | 395.40p | SI Trade |
16:15:39 - 20-May-26 |
| Sell* | 10 | 400.00p | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 1,000 | 401.70p | Automatic Execution |
16:06:10 - 20-May-26 |
| Buy* | 24 | 401.40p | SI Trade |
16:03:28 - 20-May-26 |
| Unknown* | 0 | 400.70p | SI Trade |
15:56:45 - 20-May-26 |
| Buy* | 50 | 402.50p | SI Trade |
15:48:55 - 20-May-26 |
| Buy* | 950 | 402.90p | Automatic Execution |
15:43:29 - 20-May-26 |
| Buy* | 1,350 | 402.90p | Automatic Execution |
15:43:29 - 20-May-26 |
| Sell* | 131 | 404.00p | SI Trade |
15:36:05 - 20-May-26 |
| Buy* | 19 | 404.10p | Automatic Execution |
15:33:45 - 20-May-26 |
| Buy* | 60 | 404.80p | SI Trade |
15:33:01 - 20-May-26 |
| Buy* | 24 | 406.50p | Automatic Execution |
15:27:52 - 20-May-26 |
| Sell* | 516 | 406.20p | SI Trade |
15:22:37 - 20-May-26 |
| Sell* | 75 | 406.30p | SI Trade |
15:17:31 - 20-May-26 |
| Sell* | 150 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 150 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 150 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 300 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 150 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 150 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 150 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 150 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 300 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 300 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 450 | 406.10p | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 1,375 | 409.173p | Ordinary |
15:08:47 - 20-May-26 |
| Sell* | 508 | 409.50p | SI Trade |
15:02:37 - 20-May-26 |
| Buy* | 12 | 409.20p | SI Trade |
14:49:22 - 20-May-26 |
| Sell* | 3,278 | 408.281p | Ordinary |
14:47:53 - 20-May-26 |
| Sell* | 260 | 407.831p | Ordinary |
14:35:37 - 20-May-26 |
| Sell* | 25 | 408.00p | SI Trade |
14:35:32 - 20-May-26 |
| Sell* | 100 | 406.90p | SI Trade |
14:35:19 - 20-May-26 |
| Sell* | 125 | 407.30p | SI Trade |
14:31:04 - 20-May-26 |
| Sell* | 700 | 407.00p | SI Trade |
14:28:32 - 20-May-26 |
| Sell* | 525 | 407.20p | SI Trade |
14:26:36 - 20-May-26 |
| Sell* | 266 | 406.20p | SI Trade |
14:21:52 - 20-May-26 |
| Buy* | 2 | 407.90p | SI Trade |
14:15:49 - 20-May-26 |
| Sell* | 2,058 | 407.211p | Ordinary |
14:15:46 - 20-May-26 |
| Sell* | 183 | 406.80p | SI Trade |
14:15:26 - 20-May-26 |
| Buy* | 21 | 407.30p | Automatic Execution |
14:08:14 - 20-May-26 |
| Sell* | 600 | 406.539p | Ordinary |
14:05:20 - 20-May-26 |
| Sell* | 128 | 402.00p | SI Trade |
14:02:18 - 20-May-26 |
| Sell* | 7 | 409.90p | Automatic Execution |
13:46:37 - 20-May-26 |
| Unknown* | 0 | 410.40p | SI Trade |
13:44:41 - 20-May-26 |
| Sell* | 190 | 405.80p | SI Trade |
13:17:11 - 20-May-26 |
| Sell* | 44 | 413.70p | SI Trade |
13:07:22 - 20-May-26 |
| Sell* | 933 | 416.20p | Automatic Execution |
12:58:49 - 20-May-26 |
| Sell* | 27 | 415.60p | SI Trade |
12:56:46 - 20-May-26 |
| Buy* | 933 | 415.145p | Ordinary |
12:54:28 - 20-May-26 |
| Sell* | 300 | 415.10p | SI Trade |
12:54:27 - 20-May-26 |
| Sell* | 1 | 414.70p | SI Trade |
12:54:18 - 20-May-26 |
| Buy* | 337 | 414.113p | Ordinary |
12:33:01 - 20-May-26 |
| Buy* | 5,500 | 414.70p | SI Trade |
12:25:19 - 20-May-26 |
| Buy* | 855 | 413.90p | Automatic Execution |
12:17:07 - 20-May-26 |
| Buy* | 1,645 | 413.90p | Automatic Execution |
12:17:07 - 20-May-26 |
| Buy* | 150 | 413.90p | Automatic Execution |
12:17:07 - 20-May-26 |
| Buy* | 150 | 413.90p | Automatic Execution |
12:17:07 - 20-May-26 |
| Buy* | 4,269 | 413.90p | Automatic Execution |
12:17:07 - 20-May-26 |
| Buy* | 150 | 413.90p | Automatic Execution |
12:17:07 - 20-May-26 |
| Buy* | 1,500 | 413.90p | Automatic Execution |
12:17:07 - 20-May-26 |
| Sell* | 2,000 | 413.10p | SI Trade |
12:15:26 - 20-May-26 |
| Buy* | 1 | 413.40p | Automatic Execution |
12:15:00 - 20-May-26 |
| Buy* | 10 | 412.20p | SI Trade |
12:09:09 - 20-May-26 |
| Buy* | 15 | 411.50p | SI Trade |
11:53:54 - 20-May-26 |
| Buy* | 22 | 411.30p | Automatic Execution |
11:51:29 - 20-May-26 |
| Sell* | 850 | 411.243p | Ordinary |
11:12:12 - 20-May-26 |
| Sell* | 2 | 411.70p | SI Trade |
10:45:07 - 20-May-26 |
| Sell* | 12 | 411.90p | SI Trade |
10:35:01 - 20-May-26 |
| Sell* | 15 | 412.20p | SI Trade |
10:30:29 - 20-May-26 |
| Sell* | 1 | 412.00p | SI Trade |
10:22:31 - 20-May-26 |
| Buy* | 48 | 412.00p | SI Trade |
10:02:56 - 20-May-26 |
| Sell* | 1,212 | 411.60p | Automatic Execution |
09:43:52 - 20-May-26 |
| Buy* | 1,212 | 411.665p | Ordinary |
09:43:06 - 20-May-26 |
| Buy* | 190 | 411.90p | SI Trade |
09:35:58 - 20-May-26 |
| Sell* | 137 | 411.869p | Ordinary |
09:30:39 - 20-May-26 |
| Buy* | 60 | 413.00p | SI Trade |
09:24:52 - 20-May-26 |
| Sell* | 62 | 412.30p | SI Trade |
09:24:08 - 20-May-26 |
| Buy* | 4 | 412.90p | SI Trade |
09:15:57 - 20-May-26 |
| Buy* | 15 | 412.90p | SI Trade |
09:15:46 - 20-May-26 |
| Sell* | 8 | 412.20p | SI Trade |
08:52:37 - 20-May-26 |
| Sell* | 119 | 412.50p | Automatic Execution |
08:47:35 - 20-May-26 |
| Sell* | 1,194 | 412.50p | Automatic Execution |
08:47:35 - 20-May-26 |
| Sell* | 18 | 412.10p | SI Trade |
08:35:35 - 20-May-26 |
| Sell* | 133 | 412.00p | SI Trade |
08:25:48 - 20-May-26 |
| Sell* | 600 | 412.212p | Ordinary |
08:19:17 - 20-May-26 |
| Buy* | 14 | 412.80p | SI Trade |
08:15:48 - 20-May-26 |
| Sell* | 4,856 | 412.024p | Ordinary |
08:11:03 - 20-May-26 |
| Sell* | 1,635 | 412.60p | Automatic Execution |
08:08:42 - 20-May-26 |
| Sell* | 300 | 412.60p | Automatic Execution |
08:08:42 - 20-May-26 |
| Buy* | 68 | 412.40p | Automatic Execution |
08:06:11 - 20-May-26 |
| Sell* | 2,286 | 412.082p | Ordinary |
08:04:37 - 20-May-26 |
| Buy* | 1,695 | 412.67p | Ordinary |
08:04:07 - 20-May-26 |
| Sell* | 12 | 412.90p | SI Trade |
08:01:58 - 20-May-26 |
| Sell* | 830 | 410.50p | Uncrossing Trade |
16:35:18 - 19-May-26 |
| Buy* | 1 | 411.30p | SI Trade |
16:28:41 - 19-May-26 |
| Sell* | 5 | 410.50p | SI Trade |
16:26:18 - 19-May-26 |
| Sell* | 24 | 410.10p | SI Trade |
16:23:36 - 19-May-26 |
| Sell* | 8,968 | 410.881p | Ordinary |
16:20:25 - 19-May-26 |
| Sell* | 15 | 410.70p | SI Trade |
16:19:33 - 19-May-26 |
| Buy* | 436 | 412.40p | SI Trade |
16:12:33 - 19-May-26 |
| Unknown* | 0 | 412.40p | SI Trade |
16:12:22 - 19-May-26 |
| Buy* | 88 | 412.10p | Automatic Execution |
16:09:43 - 19-May-26 |
| Buy* | 14 | 412.10p | Automatic Execution |
16:09:43 - 19-May-26 |
| Buy* | 1,700 | 411.80p | Automatic Execution |
16:08:43 - 19-May-26 |
| Buy* | 734 | 411.80p | Automatic Execution |
16:08:42 - 19-May-26 |
| Sell* | 6 | 411.00p | SI Trade |
16:06:22 - 19-May-26 |
| Sell* | 29 | 410.90p | SI Trade |
16:06:15 - 19-May-26 |
| Sell* | 6,777 | 411.20p | Automatic Execution |
16:04:22 - 19-May-26 |
| Sell* | 3,471 | 411.20p | Automatic Execution |
16:04:22 - 19-May-26 |
| Buy* | 699 | 411.20p | Automatic Execution |
16:04:22 - 19-May-26 |
| Buy* | 2,434 | 410.77p | Ordinary |
16:02:39 - 19-May-26 |
| Unknown* | 0 | 409.80p | SI Trade |
15:59:51 - 19-May-26 |
| Sell* | 10 | 410.30p | SI Trade |
15:56:17 - 19-May-26 |
| Sell* | 2,510 | 411.00p | SI Trade |
15:53:36 - 19-May-26 |
| Sell* | 43 | 410.10p | SI Trade |
15:51:10 - 19-May-26 |
| Sell* | 40 | 409.90p | SI Trade |
15:51:07 - 19-May-26 |
| Buy* | 381 | 409.60p | Automatic Execution |
15:49:20 - 19-May-26 |
| Buy* | 1,463 | 409.575p | Ordinary |
15:47:35 - 19-May-26 |
| Buy* | 1,500 | 409.765p | Ordinary |
15:46:44 - 19-May-26 |
| Sell* | 22 | 409.50p | SI Trade |
15:31:09 - 19-May-26 |
| Sell* | 2 | 408.80p | SI Trade |
15:28:15 - 19-May-26 |
| Sell* | 8 | 409.00p | SI Trade |
15:26:40 - 19-May-26 |
| Sell* | 2 | 408.80p | SI Trade |
15:26:21 - 19-May-26 |
| Buy* | 12 | 408.30p | SI Trade |
15:18:31 - 19-May-26 |
| Sell* | 8 | 408.20p | SI Trade |
15:14:03 - 19-May-26 |
| Sell* | 17 | 408.20p | SI Trade |
15:12:18 - 19-May-26 |
| Sell* | 440 | 408.40p | SI Trade |
15:09:28 - 19-May-26 |
| Buy* | 1 | 408.90p | SI Trade |
14:53:31 - 19-May-26 |
| Sell* | 13,835 | 407.905p | Ordinary |
14:42:37 - 19-May-26 |
| Sell* | 12 | 408.20p | SI Trade |
14:41:28 - 19-May-26 |
| Buy* | 11 | 408.90p | SI Trade |
14:41:13 - 19-May-26 |
| Unknown* | 0 | 408.20p | SI Trade |
14:34:01 - 19-May-26 |