| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,005 | 313.50p | Uncrossing Trade |
16:35:23 - 22-May-26 |
| Buy* | 1,394 | 314.00p | Automatic Execution |
16:28:26 - 22-May-26 |
| Buy* | 1,138 | 314.00p | Automatic Execution |
16:28:26 - 22-May-26 |
| Sell* | 574 | 314.00p | Automatic Execution |
16:24:50 - 22-May-26 |
| Sell* | 1,138 | 314.00p | Automatic Execution |
16:24:50 - 22-May-26 |
| Buy* | 710 | 314.265p | Ordinary |
16:15:22 - 22-May-26 |
| Sell* | 413 | 313.50p | Automatic Execution |
16:14:32 - 22-May-26 |
| Sell* | 365 | 313.50p | Automatic Execution |
16:14:32 - 22-May-26 |
| Sell* | 173 | 313.50p | Automatic Execution |
16:14:32 - 22-May-26 |
| Sell* | 1,554 | 313.50p | Automatic Execution |
16:14:32 - 22-May-26 |
| Sell* | 3,370 | 313.7258p | Ordinary |
16:14:11 - 22-May-26 |
| Sell* | 40,379 | 313.8001p | Ordinary |
16:13:03 - 22-May-26 |
| Buy* | 1 | 314.3999p | Ordinary |
16:01:22 - 22-May-26 |
| Sell* | 941 | 314.00p | Automatic Execution |
15:59:57 - 22-May-26 |
| Buy* | 4,500 | 314.4495p | Ordinary |
15:58:50 - 22-May-26 |
| Sell* | 4,000 | 314.1506p | Ordinary |
15:58:44 - 22-May-26 |
| Unknown* | 0 | 314.00p | SI Trade |
15:57:20 - 22-May-26 |
| Buy* | 59 | 314.50p | SI Trade |
15:50:54 - 22-May-26 |
| Buy* | 526 | 314.50p | Automatic Execution |
15:50:38 - 22-May-26 |
| Sell* | 514 | 314.00p | Automatic Execution |
15:43:58 - 22-May-26 |
| Sell* | 922 | 314.00p | Automatic Execution |
15:43:58 - 22-May-26 |
| Sell* | 600 | 314.1503p | Ordinary |
15:42:48 - 22-May-26 |
| Buy* | 1,730 | 314.405p | SI Trade |
15:41:44 - 22-May-26 |
| Buy* | 20,000 | 314.475p | Ordinary |
15:40:00 - 22-May-26 |
| Buy* | 1,442 | 314.50p | Automatic Execution |
15:38:39 - 22-May-26 |
| Buy* | 875 | 314.50p | Automatic Execution |
15:38:35 - 22-May-26 |
| Buy* | 1,000 | 314.50p | Automatic Execution |
15:38:30 - 22-May-26 |
| Buy* | 1,162 | 314.50p | Automatic Execution |
15:38:30 - 22-May-26 |
| Sell* | 237 | 314.1506p | Ordinary |
15:37:38 - 22-May-26 |
| Buy* | 30 | 314.50p | SI Trade |
15:36:57 - 22-May-26 |
| Buy* | 600 | 314.30p | SI Trade |
15:30:01 - 22-May-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:29:15 - 22-May-26 |
| Sell* | 2,280 | 313.8001p | Ordinary |
15:28:01 - 22-May-26 |
| Buy* | 3,200 | 314.3999p | Ordinary |
15:27:42 - 22-May-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:26:08 - 22-May-26 |
| Unknown* | 0 | 314.50p | SI Trade |
15:25:50 - 22-May-26 |
| Buy* | 1 | 314.50p | SI Trade |
15:25:08 - 22-May-26 |
| Sell* | 500 | 314.00p | Automatic Execution |
15:22:04 - 22-May-26 |
| Buy* | 1,000 | 314.00p | Automatic Execution |
15:15:21 - 22-May-26 |
| Buy* | 59 | 313.95p | Ordinary |
15:15:17 - 22-May-26 |
| Sell* | 1,552 | 314.00p | Automatic Execution |
15:14:08 - 22-May-26 |
| Sell* | 440 | 314.2744p | Ordinary |
15:07:58 - 22-May-26 |
| Sell* | 136 | 314.308p | Ordinary |
15:02:01 - 22-May-26 |
| Sell* | 197 | 314.50p | Automatic Execution |
15:01:26 - 22-May-26 |
| Sell* | 7 | 314.5672p | Ordinary |
15:01:01 - 22-May-26 |
| Buy* | 922 | 315.00p | Automatic Execution |
14:59:04 - 22-May-26 |
| Buy* | 697 | 315.00p | Automatic Execution |
14:59:04 - 22-May-26 |
| Sell* | 505 | 315.00p | Automatic Execution |
14:58:30 - 22-May-26 |
| Sell* | 139 | 315.00p | Automatic Execution |
14:58:30 - 22-May-26 |
| Sell* | 873 | 315.50p | Automatic Execution |
14:48:16 - 22-May-26 |
| Sell* | 922 | 315.50p | Automatic Execution |
14:48:16 - 22-May-26 |
| Sell* | 921 | 315.50p | Automatic Execution |
14:48:16 - 22-May-26 |
| Buy* | 767 | 315.50p | Automatic Execution |
14:44:43 - 22-May-26 |
| Buy* | 1,028 | 315.50p | Automatic Execution |
14:42:16 - 22-May-26 |
| Buy* | 2,537 | 315.2898p | Ordinary |
14:42:00 - 22-May-26 |
| Buy* | 4,397 | 315.79p | Suspected BUY Trade |
14:33:24 - 22-May-26 |
| Sell* | 255 | 315.703p | SI Trade |
14:33:16 - 22-May-26 |
| Sell* | 106 | 315.55p | Ordinary |
14:32:05 - 22-May-26 |
| Buy* | 200 | 315.95p | Ordinary |
14:28:37 - 22-May-26 |
| Unknown* | 10,783 | 315.50p | OTC Trade |
14:21:04 - 22-May-26 |
| Sell* | 10,783 | 315.50p | SI Trade |
14:21:04 - 22-May-26 |
| Buy* | 614 | 315.50p | Automatic Execution |
14:21:04 - 22-May-26 |
| Buy* | 1,028 | 315.50p | Automatic Execution |
14:21:04 - 22-May-26 |
| Sell* | 2 | 315.50p | Automatic Execution |
14:20:46 - 22-May-26 |
| Sell* | 1,528 | 315.50p | Automatic Execution |
14:20:46 - 22-May-26 |
| Sell* | 1,983 | 315.7447p | Ordinary |
14:16:40 - 22-May-26 |
| Sell* | 927 | 316.00p | Automatic Execution |
14:16:10 - 22-May-26 |
| Sell* | 614 | 316.00p | Automatic Execution |
14:16:10 - 22-May-26 |
| Sell* | 8,955 | 315.7905p | Ordinary |
14:14:20 - 22-May-26 |
| Sell* | 326 | 316.00p | Automatic Execution |
14:13:49 - 22-May-26 |
| Sell* | 775 | 316.2445p | Ordinary |
14:13:19 - 22-May-26 |
| Sell* | 30,956 | 316.025p | Ordinary |
14:13:15 - 22-May-26 |
| Buy* | 424 | 316.3996p | Ordinary |
14:12:02 - 22-May-26 |
| Sell* | 1,898 | 316.1126p | Ordinary |
14:09:22 - 22-May-26 |
| Sell* | 4,112 | 316.092p | SI Trade |
14:07:56 - 22-May-26 |
| Sell* | 614 | 316.00p | Automatic Execution |
14:05:46 - 22-May-26 |
| Sell* | 60 | 316.00p | Automatic Execution |
14:05:46 - 22-May-26 |
| Sell* | 16 | 316.0672p | Ordinary |
14:04:51 - 22-May-26 |
| Sell* | 1,012 | 316.50p | Automatic Execution |
14:00:18 - 22-May-26 |
| Buy* | 1,012 | 316.50p | Automatic Execution |
13:59:53 - 22-May-26 |
| Buy* | 1,000 | 316.50p | Automatic Execution |
13:59:53 - 22-May-26 |
| Sell* | 1,888 | 316.1129p | Ordinary |
13:50:43 - 22-May-26 |
| Sell* | 462 | 316.00p | Automatic Execution |
13:41:31 - 22-May-26 |
| Sell* | 1,000 | 316.00p | Automatic Execution |
13:41:31 - 22-May-26 |
| Sell* | 1,023 | 316.50p | Automatic Execution |
13:29:01 - 22-May-26 |
| Sell* | 4,624 | 316.571p | SI Trade |
13:26:58 - 22-May-26 |
| Sell* | 1,023 | 317.00p | Automatic Execution |
13:21:56 - 22-May-26 |
| Buy* | 1,010 | 317.00p | Automatic Execution |
13:19:22 - 22-May-26 |
| Buy* | 758 | 317.00p | Automatic Execution |
13:19:22 - 22-May-26 |
| Sell* | 1,400 | 317.016p | SI Trade |
13:17:23 - 22-May-26 |
| Buy* | 1,028 | 317.00p | Automatic Execution |
13:16:57 - 22-May-26 |
| Sell* | 1,028 | 317.00p | Automatic Execution |
13:16:54 - 22-May-26 |
| Sell* | 1,627 | 317.00p | SI Trade |
13:15:30 - 22-May-26 |
| Buy* | 416 | 317.00p | Automatic Execution |
13:14:54 - 22-May-26 |
| Sell* | 9 | 317.00p | Automatic Execution |
13:14:44 - 22-May-26 |
| Sell* | 963 | 317.00p | Automatic Execution |
13:14:44 - 22-May-26 |
| Sell* | 1,010 | 317.00p | Automatic Execution |
13:13:44 - 22-May-26 |
| Sell* | 497 | 317.00p | Automatic Execution |
13:13:44 - 22-May-26 |
| Sell* | 416 | 317.00p | Automatic Execution |
13:13:44 - 22-May-26 |
| Sell* | 497 | 317.00p | Automatic Execution |
13:12:22 - 22-May-26 |
| Sell* | 339 | 317.00p | Automatic Execution |
13:12:20 - 22-May-26 |
| Sell* | 497 | 317.00p | Automatic Execution |
13:12:20 - 22-May-26 |
| Sell* | 1,000 | 317.00p | Automatic Execution |
13:12:19 - 22-May-26 |
| Buy* | 446 | 317.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 339 | 317.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 585 | 316.50p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 585 | 316.00p | Automatic Execution |
13:12:15 - 22-May-26 |
| Sell* | 470 | 315.523p | Negotiated Trade |
13:06:53 - 22-May-26 |
| Buy* | 20,327 | 316.50p | Ordinary |
13:03:11 - 22-May-26 |
| Buy* | 300 | 316.00p | Automatic Execution |
13:02:53 - 22-May-26 |
| Buy* | 1,013 | 316.00p | Automatic Execution |
13:02:53 - 22-May-26 |
| Buy* | 758 | 316.00p | Automatic Execution |
13:02:53 - 22-May-26 |
| Sell* | 1,900 | 315.9164p | Ordinary |
12:55:34 - 22-May-26 |
| Sell* | 500 | 315.99p | Ordinary |
12:53:52 - 22-May-26 |
| Sell* | 9,451 | 315.7317p | Ordinary |
12:49:53 - 22-May-26 |
| Sell* | 488 | 316.00p | Automatic Execution |
12:49:29 - 22-May-26 |
| Sell* | 511 | 316.00p | Automatic Execution |
12:49:29 - 22-May-26 |
| Sell* | 1,013 | 316.00p | Automatic Execution |
12:49:29 - 22-May-26 |
| Buy* | 625 | 316.50p | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 1,031 | 316.50p | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 769 | 316.50p | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 758 | 316.50p | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 2,242 | 316.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 1,000 | 316.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 758 | 316.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 3,242 | 316.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Unknown* | 758 | 316.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 2,882 | 316.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 360 | 316.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 758 | 316.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Sell* | 575 | 315.50p | Negotiated Trade |
12:46:50 - 22-May-26 |
| Sell* | 300 | 315.6124p | Ordinary |
12:44:22 - 22-May-26 |
| Buy* | 4,000 | 316.00p | Automatic Execution |
12:44:15 - 22-May-26 |
| Buy* | 1,028 | 316.00p | Automatic Execution |
12:44:15 - 22-May-26 |
| Buy* | 935 | 316.00p | Automatic Execution |
12:44:15 - 22-May-26 |
| Buy* | 5 | 315.50p | Automatic Execution |
12:37:19 - 22-May-26 |
| Buy* | 1,028 | 315.50p | Automatic Execution |
12:37:19 - 22-May-26 |
| Sell* | 4,198 | 315.05p | Ordinary |
12:27:07 - 22-May-26 |
| Sell* | 1,040 | 315.046p | Negotiated Trade |
12:24:38 - 22-May-26 |
| Sell* | 1,750 | 315.05p | Ordinary |
12:20:47 - 22-May-26 |
| Sell* | 152 | 315.245p | Ordinary |
12:19:44 - 22-May-26 |
| Sell* | 317 | 315.00p | SI Trade |
12:13:16 - 22-May-26 |
| Sell* | 1,750 | 315.2063p | Ordinary |
12:11:29 - 22-May-26 |
| Buy* | 5 | 315.50p | SI Trade |
12:10:10 - 22-May-26 |
| Sell* | 1,000 | 315.50p | Automatic Execution |
12:10:10 - 22-May-26 |
| Sell* | 758 | 315.50p | Automatic Execution |
12:10:10 - 22-May-26 |
| Sell* | 786 | 315.50p | SI Trade |
12:07:33 - 22-May-26 |
| Buy* | 881 | 315.50p | Automatic Execution |
12:02:58 - 22-May-26 |
| Sell* | 788 | 315.045p | SI Trade |
12:00:30 - 22-May-26 |
| Sell* | 1,016 | 315.50p | Automatic Execution |
11:53:30 - 22-May-26 |
| Sell* | 2,874 | 315.50p | Ordinary |
11:50:39 - 22-May-26 |
| Sell* | 10,500 | 315.7215p | Ordinary |
11:44:23 - 22-May-26 |
| Sell* | 2,056 | 316.00p | Automatic Execution |
11:40:46 - 22-May-26 |
| Sell* | 1,681 | 316.05p | Ordinary |
11:30:52 - 22-May-26 |
| Sell* | 5,245 | 316.05p | Ordinary |
11:30:23 - 22-May-26 |
| Sell* | 758 | 316.50p | Automatic Execution |
11:25:52 - 22-May-26 |
| Buy* | 546 | 316.50p | Automatic Execution |
11:25:52 - 22-May-26 |
| Buy* | 775 | 316.50p | Automatic Execution |
11:25:52 - 22-May-26 |
| Sell* | 1,139 | 316.11p | SI Trade |
11:25:18 - 22-May-26 |
| Buy* | 1,000 | 316.00p | Automatic Execution |
11:23:22 - 22-May-26 |
| Buy* | 758 | 316.00p | Automatic Execution |
11:23:22 - 22-May-26 |
| Sell* | 1,000 | 316.00p | Automatic Execution |
11:13:19 - 22-May-26 |
| Sell* | 758 | 316.00p | Automatic Execution |
11:13:19 - 22-May-26 |
| Sell* | 1,000 | 316.00p | Automatic Execution |
11:12:54 - 22-May-26 |
| Buy* | 1,015 | 316.00p | Automatic Execution |
11:12:54 - 22-May-26 |
| Sell* | 9,725 | 315.575p | Ordinary |
11:11:47 - 22-May-26 |
| Sell* | 1,000 | 315.506p | SI Trade |
11:10:34 - 22-May-26 |
| Sell* | 3,010 | 315.575p | Ordinary |
11:09:37 - 22-May-26 |
| Buy* | 24 | 315.50p | Automatic Execution |
11:08:09 - 22-May-26 |
| Sell* | 6 | 315.1635p | Ordinary |
11:07:50 - 22-May-26 |
| Unknown* | 2,034 | 315.25p | Ordinary |
11:06:24 - 22-May-26 |
| Sell* | 640 | 315.085p | SI Trade |
11:03:50 - 22-May-26 |
| Sell* | 1,050 | 315.1506p | Ordinary |
10:56:12 - 22-May-26 |
| Sell* | 1,416 | 315.1501p | Ordinary |
10:54:26 - 22-May-26 |
| Sell* | 1,015 | 315.00p | Automatic Execution |
10:49:06 - 22-May-26 |
| Sell* | 615 | 315.00p | Automatic Execution |
10:49:06 - 22-May-26 |
| Sell* | 200 | 315.006p | SI Trade |
10:48:53 - 22-May-26 |
| Sell* | 2,054 | 315.1504p | Ordinary |
10:48:35 - 22-May-26 |
| Sell* | 19,325 | 315.16p | Ordinary |
10:43:45 - 22-May-26 |
| Sell* | 5,709 | 315.1504p | Ordinary |
10:43:29 - 22-May-26 |
| Sell* | 1,758 | 315.1506p | Ordinary |
10:43:27 - 22-May-26 |
| Sell* | 2,326 | 315.2061p | Ordinary |
10:43:25 - 22-May-26 |
| Sell* | 2,550 | 315.1501p | Ordinary |
10:30:37 - 22-May-26 |
| Sell* | 6,115 | 315.1732p | Ordinary |
10:28:12 - 22-May-26 |
| Sell* | 400 | 315.012p | SI Trade |
10:25:41 - 22-May-26 |
| Sell* | 1,055 | 315.1735p | Ordinary |
10:25:17 - 22-May-26 |
| Buy* | 488 | 315.50p | Automatic Execution |
10:21:53 - 22-May-26 |
| Buy* | 1,028 | 315.50p | Automatic Execution |
10:20:11 - 22-May-26 |
| Sell* | 200 | 315.044p | SI Trade |
10:17:53 - 22-May-26 |
| Sell* | 80 | 315.421p | Negotiated Trade |
10:07:31 - 22-May-26 |
| Sell* | 32,632 | 315.00p | SI Trade |
10:07:21 - 22-May-26 |
| Sell* | 1,000 | 315.3011p | Ordinary |
10:03:56 - 22-May-26 |
| Sell* | 992 | 315.50p | Automatic Execution |
09:59:00 - 22-May-26 |
| Sell* | 614 | 315.50p | Automatic Execution |
09:59:00 - 22-May-26 |
| Sell* | 2,200 | 315.65p | Ordinary |
09:57:08 - 22-May-26 |
| Sell* | 1,140 | 316.00p | Automatic Execution |
09:55:08 - 22-May-26 |
| Buy* | 1,013 | 316.00p | Automatic Execution |
09:55:08 - 22-May-26 |
| Buy* | 758 | 316.00p | Automatic Execution |
09:55:08 - 22-May-26 |
| Sell* | 7,500 | 315.3001p | Ordinary |
09:49:45 - 22-May-26 |
| Sell* | 900 | 315.346p | Ordinary |
09:44:50 - 22-May-26 |