| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 758 | 387.00p | SI Trade Suspected SELL Trade |
16:49:29 - 13-May-26 |
| Sell* | 45,320 | 387.00p | Uncrossing Trade |
16:35:25 - 13-May-26 |
| Sell* | 46 | 387.50p | Automatic Execution |
16:24:59 - 13-May-26 |
| Buy* | 4 | 388.00p | SI Trade |
16:23:10 - 13-May-26 |
| Unknown* | 0 | 388.00p | SI Trade |
16:20:48 - 13-May-26 |
| Buy* | 3,334 | 387.7998p | Ordinary |
16:19:44 - 13-May-26 |
| Sell* | 2,610 | 387.6505p | Ordinary |
16:19:23 - 13-May-26 |
| Buy* | 100 | 388.00p | SI Trade |
16:14:12 - 13-May-26 |
| Buy* | 1 | 387.941p | Ordinary |
16:13:43 - 13-May-26 |
| Sell* | 2,335 | 388.00p | Automatic Execution |
16:11:09 - 13-May-26 |
| Sell* | 665 | 388.00p | Automatic Execution |
16:11:09 - 13-May-26 |
| Sell* | 1,661 | 388.00p | Automatic Execution |
16:11:09 - 13-May-26 |
| Sell* | 1,000 | 388.00p | Automatic Execution |
16:11:09 - 13-May-26 |
| Sell* | 1,000 | 388.15p | Ordinary |
16:09:13 - 13-May-26 |
| Buy* | 510 | 388.2995p | Ordinary |
16:09:12 - 13-May-26 |
| Sell* | 3,000 | 388.15p | Ordinary |
16:07:28 - 13-May-26 |
| Buy* | 12,870 | 388.30p | Ordinary |
16:07:22 - 13-May-26 |
| Sell* | 773 | 388.15p | Ordinary |
16:06:46 - 13-May-26 |
| Unknown* | 0 | 388.50p | SI Trade |
16:06:05 - 13-May-26 |
| Sell* | 27 | 388.00p | SI Trade |
16:05:12 - 13-May-26 |
| Buy* | 128 | 388.30p | Ordinary |
16:04:36 - 13-May-26 |
| Unknown* | 0 | 388.50p | SI Trade |
16:00:23 - 13-May-26 |
| Sell* | 203 | 388.23p | Ordinary |
15:59:23 - 13-May-26 |
| Buy* | 638 | 388.324p | Ordinary |
15:59:15 - 13-May-26 |
| Sell* | 1,859 | 388.50p | Automatic Execution |
15:56:51 - 13-May-26 |
| Buy* | 4,115 | 388.50p | Automatic Execution |
15:56:15 - 13-May-26 |
| Buy* | 2,100 | 388.50p | Automatic Execution |
15:56:15 - 13-May-26 |
| Sell* | 1,480 | 388.50p | Automatic Execution |
15:56:15 - 13-May-26 |
| Sell* | 3,000 | 388.50p | Automatic Execution |
15:56:15 - 13-May-26 |
| Sell* | 12,520 | 388.50p | Automatic Execution |
15:56:15 - 13-May-26 |
| Sell* | 1 | 388.505p | Ordinary |
15:55:12 - 13-May-26 |
| Unknown* | 0 | 389.00p | SI Trade |
15:54:21 - 13-May-26 |
| Sell* | 752 | 388.73p | Ordinary |
15:51:26 - 13-May-26 |
| Buy* | 19 | 389.00p | SI Trade |
15:48:42 - 13-May-26 |
| Sell* | 11,512 | 388.73p | Ordinary |
15:42:52 - 13-May-26 |
| Buy* | 255 | 388.8245p | Ordinary |
15:37:12 - 13-May-26 |
| Sell* | 249 | 388.73p | Ordinary |
15:35:50 - 13-May-26 |
| Sell* | 2,637 | 388.50p | Automatic Execution |
15:35:12 - 13-May-26 |
| Sell* | 120 | 388.50p | Automatic Execution |
15:35:12 - 13-May-26 |
| Sell* | 1,000 | 388.50p | Automatic Execution |
15:35:12 - 13-May-26 |
| Sell* | 3,000 | 388.50p | Automatic Execution |
15:35:12 - 13-May-26 |
| Buy* | 12,799 | 388.65p | Ordinary |
15:31:26 - 13-May-26 |
| Sell* | 52,323 | 388.45p | Negotiated Trade |
15:30:33 - 13-May-26 |
| Sell* | 1,426 | 388.50p | Automatic Execution |
15:30:18 - 13-May-26 |
| Buy* | 10,000 | 388.50p | Automatic Execution |
15:30:18 - 13-May-26 |
| Sell* | 2,691 | 388.2063p | Ordinary |
15:29:22 - 13-May-26 |
| Sell* | 3,750 | 388.2063p | Ordinary |
15:25:31 - 13-May-26 |
| Unknown* | 0 | 387.50p | SI Trade |
15:25:00 - 13-May-26 |
| Buy* | 2,018 | 388.00p | Automatic Execution |
15:25:00 - 13-May-26 |
| Buy* | 422 | 388.00p | Automatic Execution |
15:25:00 - 13-May-26 |
| Buy* | 2,097 | 388.00p | Automatic Execution |
15:25:00 - 13-May-26 |
| Buy* | 127 | 387.825p | Ordinary |
15:24:56 - 13-May-26 |
| Buy* | 1 | 387.95p | Ordinary |
15:20:53 - 13-May-26 |
| Buy* | 386 | 387.825p | Ordinary |
15:19:45 - 13-May-26 |
| Sell* | 176 | 387.625p | Ordinary |
15:17:32 - 13-May-26 |
| Buy* | 4 | 387.8399p | Ordinary |
15:17:30 - 13-May-26 |
| Sell* | 14 | 387.50p | SI Trade |
15:16:17 - 13-May-26 |
| Buy* | 2 | 387.8317p | Ordinary |
15:13:20 - 13-May-26 |
| Buy* | 1 | 388.00p | SI Trade |
15:12:33 - 13-May-26 |
| Buy* | 639 | 387.925p | Ordinary |
15:10:41 - 13-May-26 |
| Buy* | 10 | 388.00p | SI Trade |
15:09:53 - 13-May-26 |
| Buy* | 559 | 387.50p | Automatic Execution |
15:08:53 - 13-May-26 |
| Buy* | 1,862 | 387.50p | Automatic Execution |
15:08:53 - 13-May-26 |
| Buy* | 22 | 387.50p | SI Trade |
15:07:49 - 13-May-26 |
| Sell* | 559 | 387.50p | Automatic Execution |
15:04:29 - 13-May-26 |
| Sell* | 996 | 387.50p | Automatic Execution |
15:04:29 - 13-May-26 |
| Sell* | 1,682 | 387.50p | Automatic Execution |
15:04:29 - 13-May-26 |
| Unknown* | 0 | 388.00p | SI Trade |
15:04:25 - 13-May-26 |
| Sell* | 538 | 387.413p | Ordinary |
15:03:49 - 13-May-26 |
| Sell* | 3,500 | 387.412p | Ordinary |
15:03:22 - 13-May-26 |
| Unknown* | 0 | 388.00p | SI Trade |
15:03:14 - 13-May-26 |
| Unknown* | 0 | 388.00p | SI Trade |
15:03:14 - 13-May-26 |
| Sell* | 25,000 | 387.16p | Ordinary |
15:02:21 - 13-May-26 |
| Unknown* | 250,000 | 387.16p | Negotiated Trade |
15:01:33 - 13-May-26 |
| Sell* | 50,000 | 387.16p | Negotiated Trade |
15:01:00 - 13-May-26 |
| Buy* | 35 | 387.69p | Ordinary |
15:00:17 - 13-May-26 |
| Buy* | 56 | 388.00p | SI Trade |
14:59:08 - 13-May-26 |
| Buy* | 996 | 387.50p | Automatic Execution |
14:59:08 - 13-May-26 |
| Unknown* | 37,811 | 387.25p | SI Trade |
14:59:08 - 13-May-26 |
| Unknown* | 37,811 | 387.25p | OTC Trade |
14:59:08 - 13-May-26 |
| Unknown* | 9,662 | 387.25p | OTC Trade |
14:58:11 - 13-May-26 |
| Unknown* | 9,662 | 387.25p | SI Trade |
14:58:11 - 13-May-26 |
| Sell* | 1 | 387.00p | Automatic Execution |
14:53:09 - 13-May-26 |
| Sell* | 1,341 | 387.50p | Automatic Execution |
14:51:51 - 13-May-26 |
| Sell* | 3,147 | 387.50p | Automatic Execution |
14:51:51 - 13-May-26 |
| Buy* | 255 | 387.7093p | Ordinary |
14:48:56 - 13-May-26 |
| Buy* | 2,579 | 387.7096p | Ordinary |
14:47:30 - 13-May-26 |
| Buy* | 2,416 | 387.50p | Automatic Execution |
14:46:57 - 13-May-26 |
| Buy* | 2,743 | 387.50p | Automatic Execution |
14:46:57 - 13-May-26 |
| Buy* | 103 | 387.37p | Ordinary |
14:45:20 - 13-May-26 |
| Buy* | 15 | 387.50p | SI Trade |
14:43:07 - 13-May-26 |
| Buy* | 2,469 | 387.00p | Automatic Execution |
14:42:47 - 13-May-26 |
| Buy* | 3,146 | 387.00p | Automatic Execution |
14:42:47 - 13-May-26 |
| Buy* | 4,000 | 387.00p | Automatic Execution |
14:42:47 - 13-May-26 |
| Buy* | 2 | 387.00p | SI Trade |
14:42:20 - 13-May-26 |
| Buy* | 384 | 387.00p | Automatic Execution |
14:40:36 - 13-May-26 |
| Buy* | 1 | 387.00p | Automatic Execution |
14:39:57 - 13-May-26 |
| Sell* | 3 | 386.00p | SI Trade |
14:39:33 - 13-May-26 |
| Sell* | 17 | 386.00p | SI Trade |
14:37:54 - 13-May-26 |
| Sell* | 527 | 386.50p | Automatic Execution |
14:36:52 - 13-May-26 |
| Sell* | 198 | 386.50p | Automatic Execution |
14:36:52 - 13-May-26 |
| Sell* | 1,902 | 386.50p | Automatic Execution |
14:36:52 - 13-May-26 |
| Sell* | 2,098 | 386.50p | Automatic Execution |
14:36:52 - 13-May-26 |
| Sell* | 508 | 386.6257p | Ordinary |
14:35:06 - 13-May-26 |
| Unknown* | 0 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Unknown* | 0 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 7 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 1 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Unknown* | 0 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 61 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 18 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Unknown* | 0 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Unknown* | 0 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 12 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 3 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 2 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Unknown* | 0 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 2 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 4 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 8 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 2 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 6 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 24 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 24 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 1 | 387.00p | SI Trade |
14:34:28 - 13-May-26 |
| Buy* | 1 | 386.995p | Ordinary |
14:33:54 - 13-May-26 |
| Sell* | 519 | 386.6252p | Ordinary |
14:31:15 - 13-May-26 |
| Buy* | 1 | 387.00p | SI Trade |
14:30:01 - 13-May-26 |
| Buy* | 1,200 | 386.8833p | Ordinary |
14:25:55 - 13-May-26 |
| Buy* | 2,570 | 386.8622p | Ordinary |
14:19:31 - 13-May-26 |
| Buy* | 258 | 386.7253p | Ordinary |
14:17:13 - 13-May-26 |
| Buy* | 60 | 386.85p | Ordinary |
14:13:13 - 13-May-26 |
| Buy* | 6,428 | 386.85p | Ordinary |
14:12:11 - 13-May-26 |
| Buy* | 1,245 | 386.50p | Automatic Execution |
14:11:00 - 13-May-26 |
| Buy* | 258 | 386.4003p | Ordinary |
14:09:16 - 13-May-26 |
| Buy* | 384 | 386.4167p | Ordinary |
14:04:44 - 13-May-26 |
| Sell* | 562 | 386.50p | Automatic Execution |
14:03:55 - 13-May-26 |
| Sell* | 950 | 386.50p | Automatic Execution |
14:03:55 - 13-May-26 |
| Sell* | 2,442 | 386.50p | Automatic Execution |
14:03:55 - 13-May-26 |
| Sell* | 725 | 386.50p | Automatic Execution |
14:03:55 - 13-May-26 |
| Sell* | 957 | 386.50p | Automatic Execution |
14:03:55 - 13-May-26 |
| Sell* | 553 | 386.50p | Automatic Execution |
14:03:55 - 13-May-26 |
| Buy* | 3,000 | 386.50p | Automatic Execution |
14:03:19 - 13-May-26 |
| Buy* | 4,000 | 386.50p | Automatic Execution |
14:03:19 - 13-May-26 |
| Buy* | 3,000 | 386.50p | Automatic Execution |
14:03:19 - 13-May-26 |
| Buy* | 1,000 | 386.50p | Automatic Execution |
14:03:19 - 13-May-26 |
| Buy* | 258 | 386.4003p | Ordinary |
14:03:06 - 13-May-26 |
| Buy* | 2,303 | 386.3495p | Ordinary |
13:58:34 - 13-May-26 |
| Sell* | 1,948 | 386.125p | Ordinary |
13:56:20 - 13-May-26 |
| Buy* | 3,861 | 386.35p | Ordinary |
13:55:56 - 13-May-26 |
| Sell* | 758 | 386.00p | SI Trade |
13:55:03 - 13-May-26 |
| Buy* | 908 | 386.251p | Ordinary |
13:48:58 - 13-May-26 |
| Buy* | 258 | 386.2252p | Ordinary |
13:48:04 - 13-May-26 |
| Buy* | 10,000 | 386.00p | Automatic Execution |
13:47:53 - 13-May-26 |
| Buy* | 1,247 | 386.00p | Automatic Execution |
13:47:53 - 13-May-26 |
| Buy* | 2,097 | 386.00p | Automatic Execution |
13:47:53 - 13-May-26 |
| Buy* | 1,263 | 385.8802p | Ordinary |
13:47:02 - 13-May-26 |
| Buy* | 1,299 | 385.751p | Ordinary |
13:43:29 - 13-May-26 |
| Buy* | 1,264 | 385.7603p | Ordinary |
13:43:06 - 13-May-26 |
| Buy* | 2,200 | 385.7598p | Ordinary |
13:40:54 - 13-May-26 |
| Buy* | 841 | 385.50p | Automatic Execution |
13:39:56 - 13-May-26 |
| Sell* | 7 | 385.00p | SI Trade |
13:39:49 - 13-May-26 |
| Sell* | 100 | 385.00p | SI Trade |
13:39:49 - 13-May-26 |
| Sell* | 63 | 385.00p | SI Trade |
13:39:49 - 13-May-26 |
| Buy* | 2,736 | 385.7515p | Ordinary |
13:38:15 - 13-May-26 |
| Sell* | 2,096 | 385.50p | Automatic Execution |
13:37:32 - 13-May-26 |
| Sell* | 576 | 385.50p | Automatic Execution |
13:37:32 - 13-May-26 |
| Sell* | 537 | 386.00p | Automatic Execution |
13:32:39 - 13-May-26 |
| Sell* | 3,000 | 386.00p | Automatic Execution |
13:32:39 - 13-May-26 |
| Sell* | 401 | 386.00p | Automatic Execution |
13:32:39 - 13-May-26 |
| Sell* | 298 | 386.00p | Automatic Execution |
13:32:39 - 13-May-26 |
| Sell* | 419 | 386.00p | Automatic Execution |
13:32:39 - 13-May-26 |
| Buy* | 2,550 | 386.7811p | Ordinary |
13:30:37 - 13-May-26 |
| Sell* | 555 | 386.50p | Automatic Execution |
13:30:30 - 13-May-26 |
| Sell* | 1,361 | 386.50p | Automatic Execution |
13:30:21 - 13-May-26 |
| Sell* | 2,743 | 386.50p | Automatic Execution |
13:30:21 - 13-May-26 |
| Sell* | 575 | 386.50p | Automatic Execution |
13:30:21 - 13-May-26 |
| Sell* | 137 | 386.50p | SI Trade |
13:27:30 - 13-May-26 |
| Buy* | 841 | 387.00p | Automatic Execution |
13:27:30 - 13-May-26 |
| Buy* | 140 | 386.8804p | Ordinary |
13:27:03 - 13-May-26 |
| Buy* | 2,743 | 387.00p | Automatic Execution |
13:26:45 - 13-May-26 |
| Buy* | 1,361 | 387.00p | Automatic Execution |
13:26:45 - 13-May-26 |
| Buy* | 1,244 | 387.00p | Automatic Execution |
13:26:45 - 13-May-26 |
| Sell* | 3 | 386.00p | SI Trade |
13:26:19 - 13-May-26 |
| Buy* | 4 | 386.995p | Ordinary |
13:24:39 - 13-May-26 |
| Buy* | 3 | 387.00p | SI Trade |
13:21:10 - 13-May-26 |
| Sell* | 2,276 | 387.00p | Automatic Execution |
13:19:33 - 13-May-26 |
| Buy* | 1,500 | 387.3908p | Ordinary |
13:17:38 - 13-May-26 |
| Buy* | 221 | 387.39p | Ordinary |
13:09:13 - 13-May-26 |
| Sell* | 7 | 387.00p | SI Trade |
13:08:58 - 13-May-26 |
| Buy* | 309 | 387.4075p | Ordinary |
13:07:33 - 13-May-26 |
| Buy* | 6 | 387.50p | SI Trade |
13:04:03 - 13-May-26 |
| Unknown* | 0 | 387.50p | SI Trade |
13:00:00 - 13-May-26 |
| Unknown* | 0 | 387.50p | SI Trade |
12:56:47 - 13-May-26 |
| Buy* | 152 | 387.425p | Ordinary |
12:51:43 - 13-May-26 |
| Buy* | 3,000 | 387.425p | Ordinary |
12:45:26 - 13-May-26 |
| Buy* | 1,500 | 387.425p | Suspected BUY Trade |
12:44:42 - 13-May-26 |
| Sell* | 1 | 387.00p | Automatic Execution |
12:44:40 - 13-May-26 |
| Unknown* | 0 | 387.50p | SI Trade |
12:44:32 - 13-May-26 |
| Buy* | 400 | 387.39p | Ordinary |
12:43:44 - 13-May-26 |