| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,024 | 546.00p | Automatic Execution |
13:33:16 - 27-May-26 |
| Sell* | 54 | 546.00p | Automatic Execution |
13:33:16 - 27-May-26 |
| Unknown* | 0 | 547.00p | SI Trade |
13:30:52 - 27-May-26 |
| Unknown* | 450 | 545.50p | Ordinary |
13:29:08 - 27-May-26 |
| Buy* | 490 | 545.58p | Ordinary |
13:27:01 - 27-May-26 |
| Buy* | 917 | 545.574p | Ordinary |
13:22:45 - 27-May-26 |
| Buy* | 1,685 | 546.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 316 | 546.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 1,024 | 546.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 2,393 | 546.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 244 | 546.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Sell* | 6,000 | 545.305p | Ordinary |
13:07:46 - 27-May-26 |
| Sell* | 97 | 545.195p | Ordinary |
13:00:47 - 27-May-26 |
| Sell* | 60 | 545.2726p | Ordinary |
13:00:45 - 27-May-26 |
| Sell* | 100 | 545.377p | Ordinary |
12:58:03 - 27-May-26 |
| Sell* | 1,800 | 545.196p | Ordinary |
12:52:38 - 27-May-26 |
| Sell* | 5,444 | 545.195p | Ordinary |
12:51:39 - 27-May-26 |
| Sell* | 575 | 545.458p | Ordinary |
12:45:29 - 27-May-26 |
| Sell* | 455 | 545.194p | Ordinary |
12:44:55 - 27-May-26 |
| Sell* | 4,000 | 545.1005p | Ordinary |
12:23:40 - 27-May-26 |
| Sell* | 111 | 545.191p | Ordinary |
12:19:25 - 27-May-26 |
| Buy* | 160 | 545.64p | Ordinary |
12:15:29 - 27-May-26 |
| Buy* | 5,498 | 545.64p | Ordinary |
12:11:08 - 27-May-26 |
| Sell* | 400 | 545.198p | SI Trade |
12:10:06 - 27-May-26 |
| Buy* | 3,700 | 545.6395p | Ordinary |
12:09:58 - 27-May-26 |
| Sell* | 409 | 546.00p | Automatic Execution |
12:07:29 - 27-May-26 |
| Sell* | 3,667 | 546.10p | Ordinary |
12:07:25 - 27-May-26 |
| Buy* | 13,433 | 546.6012p | Ordinary |
12:05:39 - 27-May-26 |
| Sell* | 1 | 546.00p | Automatic Execution |
12:03:36 - 27-May-26 |
| Sell* | 318 | 546.00p | Automatic Execution |
12:02:55 - 27-May-26 |
| Sell* | 594 | 546.00p | Automatic Execution |
12:02:55 - 27-May-26 |
| Sell* | 644 | 547.00p | Automatic Execution |
12:02:31 - 27-May-26 |
| Sell* | 429 | 547.00p | Automatic Execution |
12:02:31 - 27-May-26 |
| Sell* | 900 | 547.00p | Automatic Execution |
12:02:31 - 27-May-26 |
| Buy* | 658 | 547.00p | Automatic Execution |
12:02:31 - 27-May-26 |
| Buy* | 9,784 | 547.00p | Automatic Execution |
12:02:31 - 27-May-26 |
| Buy* | 9,184 | 546.625p | Ordinary |
12:01:07 - 27-May-26 |
| Buy* | 33,333 | 547.00p | Suspected BUY Trade |
12:00:49 - 27-May-26 |
| Buy* | 216 | 547.00p | Automatic Execution |
11:58:55 - 27-May-26 |
| Buy* | 557 | 547.00p | Automatic Execution |
11:58:55 - 27-May-26 |
| Buy* | 25 | 546.625p | Ordinary |
11:53:50 - 27-May-26 |
| Buy* | 2,563 | 546.625p | Ordinary |
11:49:53 - 27-May-26 |
| Buy* | 1,226 | 546.625p | Ordinary |
11:49:45 - 27-May-26 |
| Buy* | 1,829 | 546.65p | Ordinary |
11:49:26 - 27-May-26 |
| Buy* | 1,800 | 546.6258p | Ordinary |
11:41:54 - 27-May-26 |
| Buy* | 6,458 | 547.00p | Automatic Execution |
11:37:56 - 27-May-26 |
| Buy* | 469 | 547.00p | Automatic Execution |
11:37:56 - 27-May-26 |
| Sell* | 580 | 547.00p | Automatic Execution |
11:37:56 - 27-May-26 |
| Sell* | 594 | 547.00p | Automatic Execution |
11:37:56 - 27-May-26 |
| Sell* | 557 | 547.00p | Automatic Execution |
11:37:56 - 27-May-26 |
| Sell* | 642 | 547.00p | Automatic Execution |
11:37:56 - 27-May-26 |
| Sell* | 700 | 547.00p | Automatic Execution |
11:37:56 - 27-May-26 |
| Sell* | 146 | 548.00p | Automatic Execution |
11:37:44 - 27-May-26 |
| Sell* | 557 | 548.00p | Automatic Execution |
11:37:44 - 27-May-26 |
| Sell* | 139 | 548.00p | Automatic Execution |
11:37:42 - 27-May-26 |
| Sell* | 1 | 548.00p | Automatic Execution |
11:37:42 - 27-May-26 |
| Sell* | 557 | 548.00p | Automatic Execution |
11:37:42 - 27-May-26 |
| Buy* | 4,000 | 548.00p | Automatic Execution |
11:37:38 - 27-May-26 |
| Buy* | 594 | 548.00p | Automatic Execution |
11:37:38 - 27-May-26 |
| Buy* | 4,000 | 548.00p | Automatic Execution |
11:37:38 - 27-May-26 |
| Buy* | 738 | 548.00p | Automatic Execution |
11:37:38 - 27-May-26 |
| Buy* | 738 | 547.00p | Automatic Execution |
11:37:33 - 27-May-26 |
| Buy* | 1,500 | 547.00p | Automatic Execution |
11:37:33 - 27-May-26 |
| Sell* | 75 | 546.00p | Automatic Execution |
11:37:33 - 27-May-26 |
| Buy* | 780 | 546.00p | Automatic Execution |
11:37:33 - 27-May-26 |
| Buy* | 7,962 | 546.00p | Automatic Execution |
11:37:33 - 27-May-26 |
| Buy* | 3,254 | 545.92p | Ordinary |
11:37:20 - 27-May-26 |
| Buy* | 1,453 | 545.92p | Ordinary |
11:31:12 - 27-May-26 |
| Buy* | 367 | 545.6262p | Ordinary |
11:26:03 - 27-May-26 |
| Unknown* | 641 | 545.50p | Ordinary |
11:21:16 - 27-May-26 |
| Buy* | 1 | 545.92p | Ordinary |
11:13:51 - 27-May-26 |
| Buy* | 911 | 545.92p | Ordinary |
11:12:42 - 27-May-26 |
| Buy* | 2,600 | 545.625p | Ordinary |
11:10:08 - 27-May-26 |
| Buy* | 9,199 | 545.625p | Ordinary |
11:06:53 - 27-May-26 |
| Buy* | 3,000 | 545.92p | Ordinary |
11:04:16 - 27-May-26 |
| Sell* | 200 | 545.2087p | Ordinary |
11:00:33 - 27-May-26 |
| Buy* | 217 | 545.7974p | Ordinary |
10:59:24 - 27-May-26 |
| Buy* | 1,000 | 545.92p | Ordinary |
10:57:31 - 27-May-26 |
| Sell* | 15 | 545.3113p | Negotiated Trade |
10:55:25 - 27-May-26 |
| Sell* | 15 | 545.3113p | Ordinary |
10:55:25 - 27-May-26 |
| Buy* | 2,642 | 546.00p | SI Trade |
10:54:22 - 27-May-26 |
| Buy* | 910 | 545.92p | Ordinary |
10:52:53 - 27-May-26 |
| Sell* | 2,000 | 545.2005p | Ordinary |
10:52:16 - 27-May-26 |
| Sell* | 7,026 | 545.2005p | Ordinary |
10:45:43 - 27-May-26 |
| Buy* | 13,210 | 545.7955p | Ordinary |
10:43:34 - 27-May-26 |
| Sell* | 1,262 | 545.201p | Ordinary |
10:43:33 - 27-May-26 |
| Buy* | 547 | 545.7036p | Ordinary |
10:38:48 - 27-May-26 |
| Sell* | 738 | 546.00p | Automatic Execution |
10:37:13 - 27-May-26 |
| Sell* | 521 | 546.00p | Automatic Execution |
10:37:13 - 27-May-26 |
| Sell* | 779 | 546.00p | Automatic Execution |
10:37:13 - 27-May-26 |
| Sell* | 1 | 546.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Sell* | 393 | 546.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Sell* | 397 | 546.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 103 | 546.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 780 | 546.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 644 | 546.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 580 | 546.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 738 | 545.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 1,126 | 545.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 139 | 545.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 170 | 545.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 1,830 | 545.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 139 | 545.00p | Automatic Execution |
10:37:01 - 27-May-26 |
| Buy* | 911 | 544.92p | Ordinary |
10:35:09 - 27-May-26 |
| Buy* | 1,294 | 545.00p | Automatic Execution |
10:31:17 - 27-May-26 |
| Buy* | 2,542 | 545.00p | Automatic Execution |
10:31:17 - 27-May-26 |
| Buy* | 2,641 | 545.00p | Automatic Execution |
10:31:17 - 27-May-26 |
| Buy* | 580 | 544.00p | Automatic Execution |
10:31:08 - 27-May-26 |
| Sell* | 288 | 544.00p | Automatic Execution |
10:31:08 - 27-May-26 |
| Sell* | 738 | 544.00p | Automatic Execution |
10:31:08 - 27-May-26 |
| Sell* | 325 | 544.00p | Automatic Execution |
10:31:08 - 27-May-26 |
| Sell* | 397 | 544.00p | Automatic Execution |
10:31:08 - 27-May-26 |
| Sell* | 780 | 544.00p | Automatic Execution |
10:31:08 - 27-May-26 |
| Sell* | 12 | 544.00p | Automatic Execution |
10:31:08 - 27-May-26 |
| Sell* | 552 | 544.30p | Ordinary |
10:30:58 - 27-May-26 |
| Buy* | 2,738 | 544.9095p | Ordinary |
10:24:44 - 27-May-26 |
| Sell* | 761 | 544.20p | Ordinary |
10:19:47 - 27-May-26 |
| Sell* | 455 | 544.20p | Ordinary |
10:16:14 - 27-May-26 |
| Sell* | 1,939 | 544.2955p | Ordinary |
10:10:51 - 27-May-26 |
| Sell* | 1,939 | 544.2955p | Ordinary |
10:10:17 - 27-May-26 |
| Buy* | 22 | 544.92p | Ordinary |
10:02:03 - 27-May-26 |
| Sell* | 1,629 | 544.296p | Ordinary |
10:01:53 - 27-May-26 |
| Sell* | 11 | 544.188p | Ordinary |
10:01:42 - 27-May-26 |
| Buy* | 1,517 | 544.7669p | Ordinary |
10:01:18 - 27-May-26 |
| Sell* | 7,033 | 544.00p | Ordinary |
09:51:29 - 27-May-26 |
| Sell* | 7,686 | 544.295p | Ordinary |
09:50:02 - 27-May-26 |
| Buy* | 3,000 | 544.599p | Ordinary |
09:49:09 - 27-May-26 |
| Buy* | 407 | 544.8514p | Ordinary |
09:47:35 - 27-May-26 |
| Sell* | 778 | 544.3925p | Ordinary |
09:47:28 - 27-May-26 |
| Sell* | 1,500 | 544.295p | Ordinary |
09:42:18 - 27-May-26 |
| Buy* | 15,218 | 544.806p | Ordinary |
09:40:07 - 27-May-26 |
| Buy* | 54 | 545.00p | Automatic Execution |
09:40:07 - 27-May-26 |
| Sell* | 11 | 544.00p | Ordinary |
09:38:08 - 27-May-26 |
| Unknown* | 11 | 544.00p | OTC Trade |
09:38:08 - 27-May-26 |
| Unknown* | 11 | 544.00p | OTC Trade |
09:38:08 - 27-May-26 |
| Sell* | 913 | 544.3925p | Ordinary |
09:35:02 - 27-May-26 |
| Sell* | 27 | 544.00p | Automatic Execution |
09:34:58 - 27-May-26 |
| Sell* | 2,900 | 544.295p | Ordinary |
09:31:16 - 27-May-26 |
| Buy* | 1,500 | 545.00p | Automatic Execution |
09:30:33 - 27-May-26 |
| Sell* | 730 | 544.403p | Ordinary |
09:30:17 - 27-May-26 |
| Sell* | 1,000 | 544.295p | Ordinary |
09:27:53 - 27-May-26 |
| Sell* | 919 | 544.295p | Ordinary |
09:24:18 - 27-May-26 |
| Sell* | 1,655 | 544.295p | Ordinary |
09:21:46 - 27-May-26 |
| Sell* | 350 | 544.295p | Ordinary |
09:20:10 - 27-May-26 |
| Sell* | 2,936 | 544.295p | Ordinary |
09:20:08 - 27-May-26 |
| Sell* | 826 | 544.4455p | Ordinary |
09:18:30 - 27-May-26 |
| Buy* | 1,000 | 545.00p | Ordinary |
09:04:57 - 27-May-26 |
| Sell* | 1,000 | 544.00p | Ordinary |
09:04:51 - 27-May-26 |
| Buy* | 1,000 | 545.00p | Ordinary |
09:04:40 - 27-May-26 |
| Sell* | 1,000 | 544.00p | Ordinary |
09:04:31 - 27-May-26 |
| Sell* | 547 | 544.456p | Ordinary |
09:04:29 - 27-May-26 |
| Buy* | 913 | 544.219p | Ordinary |
08:59:04 - 27-May-26 |
| Buy* | 36 | 545.00p | SI Trade |
08:58:09 - 27-May-26 |
| Buy* | 1 | 545.00p | SI Trade |
08:58:09 - 27-May-26 |
| Buy* | 1 | 545.00p | SI Trade |
08:58:09 - 27-May-26 |
| Unknown* | 0 | 545.00p | SI Trade |
08:58:09 - 27-May-26 |
| Buy* | 55 | 545.00p | SI Trade |
08:58:09 - 27-May-26 |
| Sell* | 921 | 542.8928p | Ordinary |
08:58:00 - 27-May-26 |
| Buy* | 17 | 543.982p | Ordinary |
08:52:48 - 27-May-26 |
| Sell* | 3,685 | 542.8943p | Ordinary |
08:52:11 - 27-May-26 |
| Buy* | 22 | 543.95p | Ordinary |
08:50:47 - 27-May-26 |
| Buy* | 1,000 | 544.332p | Ordinary |
08:49:42 - 27-May-26 |
| Buy* | 126 | 545.00p | SI Trade |
08:48:28 - 27-May-26 |
| Unknown* | 0 | 545.00p | SI Trade |
08:48:28 - 27-May-26 |
| Buy* | 1 | 545.00p | SI Trade |
08:48:28 - 27-May-26 |
| Buy* | 2,945 | 543.5164p | Ordinary |
08:45:57 - 27-May-26 |
| Buy* | 920 | 543.857p | Ordinary |
08:43:14 - 27-May-26 |
| Buy* | 1,379 | 543.5179p | Ordinary |
08:41:07 - 27-May-26 |
| Sell* | 5 | 542.557p | Ordinary |
08:31:05 - 27-May-26 |
| Buy* | 18 | 545.00p | SI Trade |
08:28:27 - 27-May-26 |
| Buy* | 369 | 543.5086p | Ordinary |
08:27:59 - 27-May-26 |
| Sell* | 1,000 | 543.18p | Ordinary |
08:24:28 - 27-May-26 |
| Buy* | 182 | 544.517p | Ordinary |
08:21:03 - 27-May-26 |
| Sell* | 1,448 | 543.1782p | Ordinary |
08:09:40 - 27-May-26 |
| Sell* | 36,500 | 542.25p | Negotiated Trade |
08:07:51 - 27-May-26 |
| Sell* | 36,500 | 543.00p | Negotiated Trade |
08:06:54 - 27-May-26 |
| Sell* | 57 | 541.00p | SI Trade |
08:03:24 - 27-May-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:03:24 - 27-May-26 |
| Buy* | 2,300 | 545.203p | Ordinary |
08:02:12 - 27-May-26 |
| Sell* | 863 | 542.4573p | Ordinary |
08:01:19 - 27-May-26 |
| Sell* | 483 | 542.0155p | Negotiated Trade |
08:01:12 - 27-May-26 |
| Sell* | 22,059 | 542.13p | Ordinary |
08:00:16 - 27-May-26 |
| Sell* | 4,098 | 544.00p | Automatic Execution |
16:36:55 - 26-May-26 |
| Sell* | 31,747 | 544.00p | Uncrossing Trade |
16:35:25 - 26-May-26 |
| Sell* | 5,746 | 544.321p | Ordinary |
16:29:04 - 26-May-26 |
| Buy* | 256 | 544.92p | Ordinary |
16:28:53 - 26-May-26 |
| Buy* | 11 | 545.00p | Automatic Execution |
16:26:26 - 26-May-26 |
| Buy* | 25 | 546.00p | Automatic Execution |
16:26:26 - 26-May-26 |
| Buy* | 203 | 545.00p | Automatic Execution |
16:26:26 - 26-May-26 |
| Sell* | 397 | 545.00p | Automatic Execution |
16:26:26 - 26-May-26 |
| Sell* | 100 | 545.00p | SI Trade |
16:26:04 - 26-May-26 |
| Buy* | 203 | 545.00p | Automatic Execution |
16:26:04 - 26-May-26 |
| Sell* | 223 | 545.00p | Automatic Execution |
16:26:04 - 26-May-26 |
| Sell* | 260 | 545.00p | Automatic Execution |
16:26:04 - 26-May-26 |
| Buy* | 141 | 545.00p | Automatic Execution |
16:24:03 - 26-May-26 |
| Buy* | 394 | 545.00p | Automatic Execution |
16:24:03 - 26-May-26 |
| Sell* | 782 | 544.3205p | Ordinary |
16:23:45 - 26-May-26 |
| Buy* | 2,500 | 544.92p | Ordinary |
16:21:10 - 26-May-26 |
| Buy* | 491 | 544.92p | Ordinary |
16:19:17 - 26-May-26 |
| Sell* | 100 | 544.00p | SI Trade |
16:16:41 - 26-May-26 |