| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 418.0954p | Ordinary |
16:25:56 - 27-May-26 |
| Sell* | 2,825 | 417.8426p | Ordinary |
16:23:57 - 27-May-26 |
| Sell* | 14 | 417.00p | Automatic Execution |
15:42:28 - 27-May-26 |
| Buy* | 61 | 419.00p | Automatic Execution |
15:19:34 - 27-May-26 |
| Sell* | 255 | 417.2639p | Ordinary |
15:00:59 - 27-May-26 |
| Buy* | 430 | 418.00p | Automatic Execution |
14:52:09 - 27-May-26 |
| Buy* | 789 | 418.00p | Automatic Execution |
14:52:09 - 27-May-26 |
| Buy* | 50 | 418.00p | Automatic Execution |
14:52:09 - 27-May-26 |
| Buy* | 431 | 417.00p | Automatic Execution |
14:43:40 - 27-May-26 |
| Sell* | 4,286 | 417.00p | Automatic Execution |
14:43:14 - 27-May-26 |
| Sell* | 872 | 417.00p | Automatic Execution |
14:43:14 - 27-May-26 |
| Sell* | 786 | 418.00p | Automatic Execution |
14:37:07 - 27-May-26 |
| Sell* | 1,690 | 418.8426p | Ordinary |
14:32:13 - 27-May-26 |
| Buy* | 934 | 420.00p | Automatic Execution |
13:18:36 - 27-May-26 |
| Sell* | 1,488 | 417.6852p | Ordinary |
13:16:30 - 27-May-26 |
| Sell* | 8,795 | 416.60p | Ordinary |
13:02:12 - 27-May-26 |
| Sell* | 1,440 | 417.6852p | Ordinary |
12:48:30 - 27-May-26 |
| Buy* | 938 | 417.00p | Automatic Execution |
12:09:32 - 27-May-26 |
| Buy* | 41 | 417.00p | Automatic Execution |
12:09:32 - 27-May-26 |
| Buy* | 119 | 417.6431p | Ordinary |
12:03:16 - 27-May-26 |
| Buy* | 1 | 418.00p | SI Trade |
11:21:04 - 27-May-26 |
| Sell* | 3,500 | 415.858p | Negotiated Trade |
11:08:09 - 27-May-26 |
| Buy* | 5,000 | 416.6464p | Ordinary |
10:43:34 - 27-May-26 |
| Buy* | 1,210 | 416.6431p | Ordinary |
09:51:46 - 27-May-26 |
| Buy* | 1,210 | 416.6431p | Ordinary |
09:44:06 - 27-May-26 |
| Buy* | 3,600 | 416.1908p | Ordinary |
09:09:36 - 27-May-26 |
| Buy* | 6,213 | 416.1948p | Ordinary |
08:58:13 - 27-May-26 |
| Buy* | 934 | 417.00p | Automatic Execution |
08:20:45 - 27-May-26 |
| Buy* | 434 | 416.00p | Automatic Execution |
08:20:14 - 27-May-26 |
| Buy* | 883 | 416.00p | Automatic Execution |
08:20:14 - 27-May-26 |
| Sell* | 4,200 | 414.00p | Automatic Execution |
08:20:09 - 27-May-26 |
| Sell* | 36,160 | 414.00p | Negotiated Trade |
08:07:14 - 27-May-26 |
| Sell* | 36,160 | 414.50p | Ordinary |
08:06:33 - 27-May-26 |
| Sell* | 61,075 | 413.00p | Uncrossing Trade |
16:35:18 - 26-May-26 |
| Sell* | 88 | 412.00p | Automatic Execution |
16:28:05 - 26-May-26 |
| Unknown* | 7,825 | 412.00p | Automatic Execution |
16:28:05 - 26-May-26 |
| Sell* | 447 | 412.00p | Automatic Execution |
16:28:05 - 26-May-26 |
| Sell* | 863 | 412.00p | Automatic Execution |
16:20:24 - 26-May-26 |
| Sell* | 400 | 412.00p | Automatic Execution |
16:20:24 - 26-May-26 |
| Sell* | 250 | 413.00p | Ordinary |
16:00:09 - 26-May-26 |
| Sell* | 833 | 411.00p | Automatic Execution |
15:07:28 - 26-May-26 |
| Buy* | 314 | 411.626p | Suspected BUY Trade |
14:41:16 - 26-May-26 |
| Buy* | 1,969 | 411.00p | SI Trade |
14:39:18 - 26-May-26 |
| Sell* | 221 | 410.889p | Negotiated Trade |
14:38:53 - 26-May-26 |
| Sell* | 224 | 410.889p | Negotiated Trade |
14:36:32 - 26-May-26 |
| Buy* | 589 | 411.00p | Automatic Execution |
14:32:01 - 26-May-26 |
| Buy* | 91 | 411.00p | Automatic Execution |
14:32:01 - 26-May-26 |
| Sell* | 1,815 | 410.00p | Ordinary |
14:12:02 - 26-May-26 |
| Sell* | 86,097 | 410.00p | Negotiated Trade |
14:04:53 - 26-May-26 |
| Buy* | 401 | 410.00p | Automatic Execution |
13:58:35 - 26-May-26 |
| Buy* | 440 | 410.00p | Automatic Execution |
13:57:27 - 26-May-26 |
| Buy* | 803 | 411.00p | Automatic Execution |
13:57:10 - 26-May-26 |
| Sell* | 808 | 410.00p | Automatic Execution |
13:57:10 - 26-May-26 |
| Sell* | 49 | 410.00p | Automatic Execution |
13:57:10 - 26-May-26 |
| Unknown* | 913 | 411.00p | Automatic Execution |
13:39:39 - 26-May-26 |
| Sell* | 1,446 | 410.00p | Automatic Execution |
13:35:09 - 26-May-26 |
| Sell* | 886 | 410.00p | Automatic Execution |
13:35:09 - 26-May-26 |
| Buy* | 738 | 411.4324p | Ordinary |
12:23:37 - 26-May-26 |
| Unknown* | 1,832 | 411.00p | OTC Trade |
12:14:25 - 26-May-26 |
| Buy* | 2,051 | 411.00p | Automatic Execution |
11:59:29 - 26-May-26 |
| Buy* | 956 | 411.00p | Automatic Execution |
11:59:29 - 26-May-26 |
| Buy* | 49 | 411.00p | Automatic Execution |
11:59:29 - 26-May-26 |
| Buy* | 2,000 | 410.1105p | Ordinary |
11:50:31 - 26-May-26 |
| Sell* | 923 | 409.00p | Automatic Execution |
11:46:24 - 26-May-26 |
| Sell* | 212 | 410.00p | Automatic Execution |
11:46:18 - 26-May-26 |
| Buy* | 500 | 411.15p | Ordinary |
11:24:12 - 26-May-26 |
| Buy* | 165 | 409.00p | Automatic Execution |
11:13:05 - 26-May-26 |
| Buy* | 1,228 | 408.85p | Ordinary |
10:42:09 - 26-May-26 |
| Buy* | 1,228 | 408.703p | Ordinary |
10:36:01 - 26-May-26 |
| Buy* | 11 | 409.00p | Automatic Execution |
10:00:01 - 26-May-26 |
| Buy* | 32 | 409.00p | Automatic Execution |
09:55:29 - 26-May-26 |
| Buy* | 700 | 408.704p | Suspected BUY Trade |
09:40:45 - 26-May-26 |
| Buy* | 1,510 | 408.824p | Suspected BUY Trade |
09:23:08 - 26-May-26 |
| Buy* | 500 | 408.85p | Ordinary |
09:03:52 - 26-May-26 |
| Buy* | 18 | 408.602p | Suspected BUY Trade |
09:01:17 - 26-May-26 |
| Buy* | 250 | 407.861p | Suspected BUY Trade |
08:43:04 - 26-May-26 |
| Buy* | 3 | 408.96p | Ordinary |
08:40:10 - 26-May-26 |
| Buy* | 2 | 409.00p | SI Trade |
08:07:00 - 26-May-26 |
| Buy* | 12 | 409.00p | Automatic Execution |
08:07:00 - 26-May-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:05:03 - 26-May-26 |
| Sell* | 140 | 404.667p | Negotiated Trade |
08:00:14 - 26-May-26 |
| Buy* | 5,486 | 407.00p | Suspected BUY Trade |
16:35:27 - 22-May-26 |
| Buy* | 78 | 408.00p | Automatic Execution |
16:24:58 - 22-May-26 |
| Buy* | 4 | 408.00p | Automatic Execution |
16:24:05 - 22-May-26 |
| Buy* | 144 | 408.00p | Automatic Execution |
16:24:05 - 22-May-26 |
| Buy* | 89 | 408.00p | Automatic Execution |
16:22:47 - 22-May-26 |
| Buy* | 543 | 408.00p | Automatic Execution |
16:20:41 - 22-May-26 |
| Buy* | 33 | 408.00p | Automatic Execution |
16:20:41 - 22-May-26 |
| Sell* | 4,500 | 406.02p | Ordinary |
15:58:20 - 22-May-26 |
| Sell* | 1,229 | 406.6653p | Ordinary |
15:52:03 - 22-May-26 |
| Sell* | 1,222 | 406.368p | Negotiated Trade |
15:49:04 - 22-May-26 |
| Buy* | 441 | 408.00p | Automatic Execution |
15:43:48 - 22-May-26 |
| Buy* | 273 | 408.00p | Automatic Execution |
15:43:48 - 22-May-26 |
| Buy* | 466 | 408.00p | Automatic Execution |
15:43:48 - 22-May-26 |
| Buy* | 144 | 406.00p | Automatic Execution |
15:43:44 - 22-May-26 |
| Buy* | 828 | 406.00p | Automatic Execution |
15:43:44 - 22-May-26 |
| Buy* | 9,342 | 406.00p | Automatic Execution |
15:43:44 - 22-May-26 |
| Buy* | 658 | 406.00p | Automatic Execution |
15:41:12 - 22-May-26 |
| Sell* | 38 | 403.00p | Automatic Execution |
14:13:51 - 22-May-26 |
| Sell* | 859 | 403.00p | Automatic Execution |
14:13:51 - 22-May-26 |
| Sell* | 88 | 403.00p | Automatic Execution |
14:13:51 - 22-May-26 |
| Sell* | 1,700 | 403.27p | Ordinary |
14:12:19 - 22-May-26 |
| Sell* | 3,190 | 403.6653p | Ordinary |
14:11:21 - 22-May-26 |
| Buy* | 259 | 405.00p | Automatic Execution |
13:40:24 - 22-May-26 |
| Buy* | 444 | 405.00p | Automatic Execution |
13:40:24 - 22-May-26 |
| Sell* | 127 | 404.00p | Automatic Execution |
13:38:50 - 22-May-26 |
| Buy* | 92 | 406.00p | Automatic Execution |
13:25:46 - 22-May-26 |
| Buy* | 90 | 406.00p | Automatic Execution |
13:18:09 - 22-May-26 |
| Unknown* | 0 | 402.00p | SI Trade |
12:40:29 - 22-May-26 |
| Buy* | 721 | 403.00p | Automatic Execution |
12:40:29 - 22-May-26 |
| Buy* | 1,056 | 403.00p | Automatic Execution |
12:40:29 - 22-May-26 |
| Sell* | 723 | 403.00p | Automatic Execution |
12:40:29 - 22-May-26 |
| Sell* | 5,994 | 403.78p | Ordinary |
12:06:58 - 22-May-26 |
| Sell* | 749 | 405.00p | Automatic Execution |
11:58:51 - 22-May-26 |
| Sell* | 199 | 405.00p | Automatic Execution |
11:58:51 - 22-May-26 |
| Buy* | 87 | 407.00p | Automatic Execution |
11:56:11 - 22-May-26 |
| Buy* | 1 | 406.00p | Automatic Execution |
11:56:11 - 22-May-26 |
| Sell* | 5,000 | 404.1001p | Ordinary |
11:52:56 - 22-May-26 |
| Buy* | 382 | 406.00p | Automatic Execution |
11:19:48 - 22-May-26 |
| Buy* | 730 | 406.00p | Automatic Execution |
11:19:48 - 22-May-26 |
| Buy* | 445 | 405.00p | Automatic Execution |
11:19:46 - 22-May-26 |
| Buy* | 134 | 405.00p | Automatic Execution |
11:19:46 - 22-May-26 |
| Buy* | 393 | 405.00p | Automatic Execution |
11:19:46 - 22-May-26 |
| Buy* | 856 | 404.00p | Automatic Execution |
11:19:45 - 22-May-26 |
| Sell* | 7,511 | 401.00p | Automatic Execution |
11:19:45 - 22-May-26 |
| Sell* | 444 | 401.00p | Automatic Execution |
11:19:45 - 22-May-26 |
| Sell* | 798 | 401.00p | Automatic Execution |
11:19:45 - 22-May-26 |
| Sell* | 2,500 | 401.00p | Automatic Execution |
11:19:45 - 22-May-26 |
| Sell* | 763 | 402.00p | Automatic Execution |
11:19:45 - 22-May-26 |
| Buy* | 469 | 405.00p | Automatic Execution |
10:57:41 - 22-May-26 |
| Sell* | 384 | 402.90p | Ordinary |
10:57:13 - 22-May-26 |
| Sell* | 274 | 403.002p | Ordinary |
10:57:13 - 22-May-26 |
| Sell* | 10,000 | 404.1501p | Ordinary |
10:36:23 - 22-May-26 |
| Sell* | 10,000 | 404.81p | Ordinary |
10:32:56 - 22-May-26 |
| Buy* | 420 | 406.00p | Automatic Execution |
10:04:25 - 22-May-26 |
| Sell* | 490 | 405.00p | Automatic Execution |
10:03:19 - 22-May-26 |
| Sell* | 11 | 406.347p | Negotiated Trade |
09:33:15 - 22-May-26 |
| Sell* | 1,224 | 406.364p | Negotiated Trade |
09:24:51 - 22-May-26 |
| Buy* | 1,000 | 406.656p | Suspected BUY Trade |
09:13:22 - 22-May-26 |
| Unknown* | 853 | 404.50p | Ordinary |
08:44:29 - 22-May-26 |
| Sell* | 4,000 | 402.60p | Ordinary |
08:02:13 - 22-May-26 |
| Sell* | 5,690 | 400.00p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Sell* | 1,039 | 400.00p | Automatic Execution |
16:29:53 - 21-May-26 |
| Buy* | 142 | 403.00p | Automatic Execution |
16:25:04 - 21-May-26 |
| Buy* | 447 | 402.00p | Automatic Execution |
16:23:07 - 21-May-26 |
| Buy* | 133 | 403.00p | Automatic Execution |
16:22:56 - 21-May-26 |
| Buy* | 95 | 404.00p | Automatic Execution |
16:17:46 - 21-May-26 |
| Buy* | 108 | 404.00p | Automatic Execution |
16:17:42 - 21-May-26 |
| Buy* | 141 | 404.00p | Automatic Execution |
16:17:38 - 21-May-26 |
| Sell* | 845 | 401.00p | Automatic Execution |
16:17:34 - 21-May-26 |
| Sell* | 1,650 | 402.0001p | Ordinary |
16:09:23 - 21-May-26 |
| Sell* | 776 | 402.00p | Automatic Execution |
16:01:59 - 21-May-26 |
| Sell* | 1,700 | 402.00p | SI Trade |
15:43:31 - 21-May-26 |
| Sell* | 9,075 | 402.00p | Ordinary |
15:17:10 - 21-May-26 |
| Sell* | 167 | 402.00p | Automatic Execution |
15:17:06 - 21-May-26 |
| Sell* | 481 | 402.00p | Automatic Execution |
15:17:04 - 21-May-26 |
| Sell* | 444 | 402.00p | Automatic Execution |
15:17:04 - 21-May-26 |
| Sell* | 136 | 402.00p | Automatic Execution |
15:17:04 - 21-May-26 |
| Sell* | 215 | 402.44p | Ordinary |
15:04:05 - 21-May-26 |
| Sell* | 341 | 402.44p | Ordinary |
15:01:01 - 21-May-26 |
| Buy* | 763 | 404.00p | Automatic Execution |
14:52:08 - 21-May-26 |
| Sell* | 3,500 | 401.15p | Ordinary |
14:13:23 - 21-May-26 |
| Sell* | 759 | 402.00p | Automatic Execution |
14:10:30 - 21-May-26 |
| Sell* | 133 | 402.00p | Automatic Execution |
14:10:30 - 21-May-26 |
| Sell* | 7,340 | 402.333p | Ordinary |
13:47:36 - 21-May-26 |
| Buy* | 195 | 404.00p | Automatic Execution |
13:33:31 - 21-May-26 |
| Buy* | 93 | 404.00p | Automatic Execution |
13:33:31 - 21-May-26 |
| Buy* | 8,300 | 404.007p | Ordinary |
12:21:24 - 21-May-26 |
| Sell* | 4,200 | 401.44p | Ordinary |
12:20:25 - 21-May-26 |
| Buy* | 1,232 | 403.01p | Ordinary |
11:28:48 - 21-May-26 |
| Sell* | 64 | 403.00p | Automatic Execution |
11:12:19 - 21-May-26 |
| Sell* | 90 | 403.00p | Automatic Execution |
11:12:11 - 21-May-26 |
| Sell* | 4,436 | 404.00p | Automatic Execution |
11:11:58 - 21-May-26 |
| Sell* | 116 | 404.00p | Automatic Execution |
11:11:58 - 21-May-26 |
| Sell* | 738 | 404.00p | Automatic Execution |
11:11:51 - 21-May-26 |
| Sell* | 1,200 | 404.33p | Ordinary |
11:11:31 - 21-May-26 |
| Sell* | 442 | 405.00p | Automatic Execution |
10:55:10 - 21-May-26 |
| Buy* | 856 | 406.00p | Automatic Execution |
10:51:22 - 21-May-26 |
| Buy* | 84 | 406.00p | Automatic Execution |
10:51:22 - 21-May-26 |
| Sell* | 2,500 | 403.33p | Ordinary |
10:33:37 - 21-May-26 |
| Sell* | 350 | 403.33p | Ordinary |
10:15:55 - 21-May-26 |
| Sell* | 2,500 | 403.33p | Ordinary |
10:12:23 - 21-May-26 |
| Sell* | 1,356 | 404.20p | Ordinary |
10:08:10 - 21-May-26 |
| Sell* | 1,945 | 402.48p | Ordinary |
09:00:55 - 21-May-26 |
| Sell* | 3,728 | 402.40p | Ordinary |
08:57:15 - 21-May-26 |
| Buy* | 4,462 | 405.00p | Automatic Execution |
08:44:03 - 21-May-26 |
| Sell* | 3,256 | 400.00p | Uncrossing Trade |
16:35:26 - 20-May-26 |
| Sell* | 79 | 403.00p | Automatic Execution |
16:28:24 - 20-May-26 |
| Sell* | 734 | 403.00p | Automatic Execution |
16:28:24 - 20-May-26 |
| Buy* | 28 | 404.00p | Automatic Execution |
15:57:02 - 20-May-26 |
| Buy* | 21 | 404.00p | Automatic Execution |
15:57:02 - 20-May-26 |
| Buy* | 146 | 403.00p | Automatic Execution |
15:57:02 - 20-May-26 |
| Buy* | 6,348 | 403.00p | Automatic Execution |
15:57:02 - 20-May-26 |
| Buy* | 2,190 | 403.00p | Automatic Execution |
15:56:50 - 20-May-26 |
| Sell* | 436 | 403.00p | Automatic Execution |
15:56:49 - 20-May-26 |
| Sell* | 880 | 403.00p | Automatic Execution |
15:56:49 - 20-May-26 |
| Buy* | 445 | 405.00p | Automatic Execution |
15:53:37 - 20-May-26 |
| Buy* | 433 | 405.00p | Automatic Execution |
15:53:37 - 20-May-26 |
| Buy* | 737 | 405.00p | Automatic Execution |
15:53:37 - 20-May-26 |
| Sell* | 709 | 402.33p | Ordinary |
15:40:56 - 20-May-26 |