| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 802 | 260.50p | Uncrossing Trade |
16:35:02 - 19-May-26 |
| Sell* | 280 | 258.00p | Automatic Execution |
14:45:17 - 19-May-26 |
| Buy* | 1 | 265.00p | Automatic Execution |
10:27:42 - 19-May-26 |
| Buy* | 800 | 263.50p | Automatic Execution |
10:09:27 - 19-May-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
10:09:11 - 19-May-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
10:08:40 - 19-May-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
10:08:27 - 19-May-26 |
| Sell* | 3,403 | 259.00p | Automatic Execution |
10:01:37 - 19-May-26 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
10:01:37 - 19-May-26 |
| Sell* | 240 | 269.00p | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Buy* | 100 | 271.00p | Automatic Execution |
16:07:33 - 18-May-26 |
| Sell* | 983 | 266.50p | Automatic Execution |
15:51:26 - 18-May-26 |
| Sell* | 280 | 266.50p | Automatic Execution |
15:51:26 - 18-May-26 |
| Buy* | 82 | 266.00p | Automatic Execution |
15:44:14 - 18-May-26 |
| Buy* | 2,761 | 267.00p | Automatic Execution |
15:43:43 - 18-May-26 |
| Buy* | 3,000 | 267.00p | Automatic Execution |
15:43:43 - 18-May-26 |
| Sell* | 310 | 256.00p | Automatic Execution |
15:11:22 - 18-May-26 |
| Sell* | 280 | 256.00p | Automatic Execution |
15:11:17 - 18-May-26 |
| Sell* | 430 | 256.00p | Automatic Execution |
15:11:17 - 18-May-26 |
| Sell* | 318 | 256.00p | Automatic Execution |
15:11:15 - 18-May-26 |
| Sell* | 506 | 256.00p | Automatic Execution |
15:11:15 - 18-May-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:10:48 - 18-May-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
15:10:33 - 18-May-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
15:10:05 - 18-May-26 |
| Sell* | 72 | 260.50p | Automatic Execution |
14:56:36 - 18-May-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:49:55 - 18-May-26 |
| Sell* | 734 | 272.007p | Ordinary |
12:24:13 - 18-May-26 |
| Sell* | 1 | 276.00p | Automatic Execution |
11:31:56 - 18-May-26 |
| Buy* | 1 | 274.50p | Automatic Execution |
10:33:20 - 18-May-26 |
| Buy* | 1 | 273.00p | Automatic Execution |
09:35:46 - 18-May-26 |
| Sell* | 1,244 | 265.00p | Uncrossing Trade |
16:35:06 - 15-May-26 |
| Sell* | 948 | 262.00p | Automatic Execution |
14:50:41 - 15-May-26 |
| Sell* | 68 | 272.00p | Automatic Execution |
14:47:45 - 15-May-26 |
| Buy* | 1,800 | 276.00p | Automatic Execution |
12:12:19 - 15-May-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
09:59:44 - 15-May-26 |
| Sell* | 12 | 266.50p | Uncrossing Trade |
16:35:07 - 14-May-26 |
| Sell* | 3,854 | 270.00p | Automatic Execution |
16:20:22 - 14-May-26 |
| Sell* | 2,800 | 270.50p | Automatic Execution |
16:20:22 - 14-May-26 |
| Sell* | 1,050 | 272.00p | Automatic Execution |
16:09:03 - 14-May-26 |
| Sell* | 1,644 | 283.50p | Automatic Execution |
10:11:07 - 14-May-26 |
| Sell* | 2,800 | 283.50p | Automatic Execution |
10:11:07 - 14-May-26 |
| Buy* | 1 | 290.00p | Automatic Execution |
09:11:07 - 14-May-26 |
| Buy* | 1 | 289.50p | Automatic Execution |
09:01:53 - 14-May-26 |
| Sell* | 1,940 | 283.50p | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Sell* | 2,284 | 283.50p | Automatic Execution |
16:19:43 - 13-May-26 |
| Buy* | 380 | 269.00p | Automatic Execution |
14:44:57 - 13-May-26 |
| Buy* | 400 | 268.00p | Automatic Execution |
14:44:40 - 13-May-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
13:32:55 - 13-May-26 |
| Buy* | 1,380 | 263.50p | Automatic Execution |
13:32:49 - 13-May-26 |
| Buy* | 675 | 263.50p | Automatic Execution |
13:32:49 - 13-May-26 |
| Sell* | 1,789 | 263.50p | Uncrossing Trade |
16:35:24 - 12-May-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
12:41:11 - 12-May-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
10:22:24 - 12-May-26 |
| Sell* | 2,496 | 255.00p | Automatic Execution |
08:31:13 - 12-May-26 |
| Sell* | 3,000 | 255.50p | Automatic Execution |
08:31:13 - 12-May-26 |
| Sell* | 498 | 257.00p | Automatic Execution |
08:19:50 - 12-May-26 |
| Sell* | 10 | 257.00p | Automatic Execution |
08:19:50 - 12-May-26 |
| Buy* | 147 | 272.00p | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 32 | 268.50p | Uncrossing Trade |
16:35:16 - 11-May-26 |
| Buy* | 734 | 266.50p | Ordinary |
14:44:37 - 11-May-26 |
| Sell* | 1,154 | 266.00p | Automatic Execution |
14:40:28 - 11-May-26 |
| Sell* | 918 | 266.00p | Automatic Execution |
14:40:28 - 11-May-26 |
| Sell* | 628 | 266.00p | Automatic Execution |
14:40:28 - 11-May-26 |
| Sell* | 300 | 266.00p | Automatic Execution |
14:39:55 - 11-May-26 |
| Sell* | 1,773 | 263.00p | Automatic Execution |
14:38:23 - 11-May-26 |
| Sell* | 5,973 | 263.00p | Automatic Execution |
14:38:23 - 11-May-26 |
| Sell* | 3,200 | 263.50p | Automatic Execution |
14:38:23 - 11-May-26 |
| Buy* | 5,130 | 270.00p | Automatic Execution |
14:37:03 - 11-May-26 |
| Buy* | 1,532 | 269.50p | Automatic Execution |
14:37:03 - 11-May-26 |
| Buy* | 3,200 | 269.50p | Automatic Execution |
14:37:03 - 11-May-26 |
| Buy* | 222 | 268.50p | Automatic Execution |
14:36:22 - 11-May-26 |
| Buy* | 227 | 262.50p | Automatic Execution |
14:29:00 - 11-May-26 |
| Buy* | 227 | 262.50p | Automatic Execution |
14:28:56 - 11-May-26 |
| Sell* | 1,758 | 260.00p | Automatic Execution |
14:27:40 - 11-May-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
14:03:22 - 11-May-26 |
| Buy* | 1,800 | 259.50p | Automatic Execution |
13:46:56 - 11-May-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
13:27:40 - 11-May-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
13:06:43 - 11-May-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
13:06:38 - 11-May-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
11:15:28 - 11-May-26 |
| Buy* | 250 | 253.50p | Automatic Execution |
10:54:10 - 11-May-26 |
| Buy* | 200 | 253.50p | Automatic Execution |
10:54:10 - 11-May-26 |
| Buy* | 1,898 | 253.50p | Automatic Execution |
10:54:10 - 11-May-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
08:02:20 - 11-May-26 |
| Sell* | 4 | 247.00p | Uncrossing Trade |
16:35:07 - 08-May-26 |
| Sell* | 2,400 | 252.50p | Automatic Execution |
16:27:29 - 08-May-26 |
| Sell* | 29 | 258.00p | Automatic Execution |
15:29:28 - 08-May-26 |
| Sell* | 299 | 265.50p | Automatic Execution |
14:45:06 - 08-May-26 |
| Sell* | 354 | 265.50p | Automatic Execution |
14:45:06 - 08-May-26 |
| Buy* | 240 | 246.50p | Automatic Execution |
13:14:10 - 08-May-26 |
| Buy* | 80 | 246.50p | Automatic Execution |
13:14:10 - 08-May-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
12:13:40 - 08-May-26 |
| Sell* | 324 | 242.00p | Automatic Execution |
09:17:02 - 08-May-26 |
| Buy* | 34 | 230.00p | Suspected BUY Trade |
16:35:10 - 07-May-26 |
| Sell* | 2,038 | 232.00p | Automatic Execution |
16:28:22 - 07-May-26 |
| Buy* | 2,036 | 230.50p | Automatic Execution |
16:24:06 - 07-May-26 |
| Buy* | 856 | 227.00p | Automatic Execution |
15:55:17 - 07-May-26 |
| Buy* | 823 | 236.00p | Automatic Execution |
15:14:58 - 07-May-26 |
| Buy* | 800 | 243.00p | Automatic Execution |
14:58:31 - 07-May-26 |
| Buy* | 798 | 243.50p | Automatic Execution |
14:49:16 - 07-May-26 |
| Sell* | 1,404 | 245.50p | Automatic Execution |
14:35:18 - 07-May-26 |
| Sell* | 342 | 253.50p | Automatic Execution |
14:30:04 - 07-May-26 |
| Sell* | 233 | 250.50p | Automatic Execution |
12:30:27 - 07-May-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
10:04:09 - 07-May-26 |
| Sell* | 12 | 256.00p | Uncrossing Trade |
08:00:08 - 07-May-26 |
| Sell* | 5,102 | 269.00p | Uncrossing Trade |
16:35:17 - 06-May-26 |
| Sell* | 344 | 262.50p | Automatic Execution |
15:06:43 - 06-May-26 |
| Sell* | 4,068 | 263.00p | Automatic Execution |
15:06:43 - 06-May-26 |
| Buy* | 1 | 269.00p | Automatic Execution |
15:01:09 - 06-May-26 |
| Sell* | 7,171 | 254.50p | Automatic Execution |
12:25:53 - 06-May-26 |
| Sell* | 5,555 | 255.50p | Automatic Execution |
12:06:16 - 06-May-26 |
| Sell* | 22 | 259.50p | Automatic Execution |
11:07:22 - 06-May-26 |
| Sell* | 300 | 262.00p | Automatic Execution |
09:27:50 - 06-May-26 |
| Sell* | 300 | 262.00p | Automatic Execution |
09:27:49 - 06-May-26 |
| Sell* | 300 | 262.00p | Automatic Execution |
09:27:49 - 06-May-26 |
| Sell* | 300 | 262.00p | Automatic Execution |
09:27:49 - 06-May-26 |
| Sell* | 300 | 262.00p | Automatic Execution |
09:27:49 - 06-May-26 |
| Sell* | 300 | 262.00p | Automatic Execution |
09:27:49 - 06-May-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
09:02:11 - 06-May-26 |
| Sell* | 309 | 265.00p | Automatic Execution |
08:39:47 - 06-May-26 |
| Sell* | 490 | 265.00p | Automatic Execution |
08:39:47 - 06-May-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
08:12:09 - 06-May-26 |
| Sell* | 1,318 | 262.00p | Automatic Execution |
08:10:58 - 06-May-26 |
| Sell* | 6,743 | 262.50p | Automatic Execution |
08:10:58 - 06-May-26 |
| Sell* | 5,211 | 250.00p | Automatic Execution |
15:39:40 - 05-May-26 |
| Sell* | 5,211 | 250.00p | Automatic Execution |
15:39:38 - 05-May-26 |
| Buy* | 1,428 | 247.50p | Automatic Execution |
15:31:03 - 05-May-26 |
| Buy* | 923 | 247.50p | Automatic Execution |
15:31:03 - 05-May-26 |
| Sell* | 2,222 | 238.533p | Ordinary |
15:13:36 - 05-May-26 |
| Sell* | 956 | 241.006p | Ordinary |
15:12:00 - 05-May-26 |
| Buy* | 9,473 | 232.50p | Automatic Execution |
14:28:00 - 05-May-26 |
| Buy* | 4,786 | 232.50p | Automatic Execution |
14:28:00 - 05-May-26 |
| Buy* | 380 | 232.50p | Automatic Execution |
14:28:00 - 05-May-26 |
| Buy* | 2,949 | 232.50p | Automatic Execution |
14:28:00 - 05-May-26 |
| Buy* | 77 | 219.50p | Automatic Execution |
13:26:21 - 05-May-26 |
| Buy* | 832 | 225.00p | Automatic Execution |
13:09:54 - 05-May-26 |
| Buy* | 1,204 | 225.00p | Automatic Execution |
13:09:54 - 05-May-26 |
| Buy* | 803 | 225.00p | Automatic Execution |
13:09:54 - 05-May-26 |
| Buy* | 6 | 231.00p | Automatic Execution |
12:42:25 - 05-May-26 |
| Buy* | 6 | 231.00p | Automatic Execution |
12:42:09 - 05-May-26 |
| Buy* | 6 | 231.00p | Automatic Execution |
12:42:08 - 05-May-26 |
| Buy* | 6 | 231.00p | Automatic Execution |
12:41:54 - 05-May-26 |
| Buy* | 6 | 231.00p | Automatic Execution |
12:41:43 - 05-May-26 |
| Buy* | 6 | 231.00p | Automatic Execution |
12:41:24 - 05-May-26 |
| Buy* | 6 | 231.00p | Automatic Execution |
12:40:54 - 05-May-26 |
| Buy* | 6 | 231.00p | Automatic Execution |
12:40:31 - 05-May-26 |
| Sell* | 204 | 229.50p | Automatic Execution |
11:41:44 - 05-May-26 |
| Sell* | 251 | 229.50p | Automatic Execution |
11:41:39 - 05-May-26 |
| Buy* | 482 | 232.50p | Automatic Execution |
11:22:56 - 05-May-26 |
| Buy* | 399 | 232.50p | Automatic Execution |
11:22:56 - 05-May-26 |
| Buy* | 369 | 232.50p | Automatic Execution |
11:22:45 - 05-May-26 |
| Buy* | 512 | 232.50p | Automatic Execution |
11:22:45 - 05-May-26 |
| Buy* | 881 | 233.00p | Automatic Execution |
11:22:42 - 05-May-26 |
| Buy* | 369 | 232.50p | Automatic Execution |
11:22:35 - 05-May-26 |
| Buy* | 512 | 232.50p | Automatic Execution |
11:22:35 - 05-May-26 |
| Buy* | 881 | 232.50p | Automatic Execution |
11:22:15 - 05-May-26 |
| Buy* | 2,777 | 235.00p | Automatic Execution |
10:57:48 - 05-May-26 |
| Buy* | 512 | 234.50p | Automatic Execution |
10:57:48 - 05-May-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
10:41:51 - 05-May-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
10:37:09 - 05-May-26 |
| Sell* | 731 | 231.00p | Automatic Execution |
10:31:00 - 05-May-26 |
| Buy* | 369 | 232.50p | Automatic Execution |
10:13:44 - 05-May-26 |
| Buy* | 512 | 232.50p | Automatic Execution |
10:13:44 - 05-May-26 |
| Buy* | 107 | 233.00p | Automatic Execution |
10:11:09 - 05-May-26 |
| Buy* | 107 | 233.00p | Automatic Execution |
10:11:07 - 05-May-26 |
| Buy* | 107 | 233.00p | Automatic Execution |
10:11:03 - 05-May-26 |
| Buy* | 23 | 232.50p | Automatic Execution |
10:11:03 - 05-May-26 |
| Buy* | 84 | 232.50p | Automatic Execution |
10:11:03 - 05-May-26 |
| Buy* | 107 | 232.50p | Automatic Execution |
10:11:01 - 05-May-26 |
| Buy* | 107 | 232.50p | Automatic Execution |
10:10:55 - 05-May-26 |
| Buy* | 107 | 232.50p | Automatic Execution |
10:10:52 - 05-May-26 |
| Buy* | 107 | 232.50p | Automatic Execution |
10:10:39 - 05-May-26 |
| Buy* | 898 | 231.50p | Automatic Execution |
09:56:59 - 05-May-26 |
| Buy* | 646 | 231.50p | Automatic Execution |
09:56:59 - 05-May-26 |
| Buy* | 1 | 231.50p | Automatic Execution |
09:25:53 - 05-May-26 |
| Buy* | 8 | 231.00p | Automatic Execution |
09:21:00 - 05-May-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
09:05:44 - 05-May-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
08:39:41 - 05-May-26 |
| Buy* | 97 | 213.00p | Automatic Execution |
08:03:10 - 05-May-26 |
| Sell* | 4 | 218.00p | Uncrossing Trade |
16:35:04 - 01-May-26 |
| Sell* | 1,001 | 227.50p | Automatic Execution |
15:19:32 - 01-May-26 |
| Sell* | 3,300 | 228.00p | Automatic Execution |
15:19:32 - 01-May-26 |
| Buy* | 3,241 | 224.50p | Automatic Execution |
15:01:00 - 01-May-26 |
| Buy* | 662 | 224.50p | Automatic Execution |
15:01:00 - 01-May-26 |
| Sell* | 816 | 209.00p | Automatic Execution |
14:35:01 - 01-May-26 |
| Sell* | 47 | 209.00p | Automatic Execution |
14:35:01 - 01-May-26 |
| Sell* | 838 | 209.00p | Automatic Execution |
14:35:01 - 01-May-26 |
| Sell* | 816 | 209.00p | Automatic Execution |
14:35:00 - 01-May-26 |
| Sell* | 1,845 | 209.50p | Automatic Execution |
14:35:00 - 01-May-26 |
| Sell* | 838 | 209.50p | Automatic Execution |
14:35:00 - 01-May-26 |
| Sell* | 900 | 211.50p | Automatic Execution |
14:32:11 - 01-May-26 |
| Buy* | 1,072 | 216.50p | Automatic Execution |
14:31:21 - 01-May-26 |
| Sell* | 2,206 | 219.50p | Automatic Execution |
14:29:01 - 01-May-26 |
| Buy* | 1,020 | 227.00p | Automatic Execution |
14:28:36 - 01-May-26 |
| Sell* | 2,401 | 225.50p | Automatic Execution |
14:03:51 - 01-May-26 |
| Sell* | 1,650 | 232.50p | Automatic Execution |
10:19:10 - 01-May-26 |
| Buy* | 174 | 233.00p | Automatic Execution |
10:18:38 - 01-May-26 |
| Buy* | 1,213 | 233.00p | Automatic Execution |
10:18:38 - 01-May-26 |
| Buy* | 405 | 233.00p | Automatic Execution |
10:18:38 - 01-May-26 |
| Sell* | 215 | 232.50p | Automatic Execution |
10:16:11 - 01-May-26 |