| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,218 | 633.241p | SI Trade Negotiated Trade |
16:47:06 - 22-May-26 |
| Buy* | 986 | 633.152p | SI Trade Negotiated Trade |
16:47:06 - 22-May-26 |
| Buy* | 2 | 633.00p | SI Trade |
16:40:25 - 22-May-26 |
| Sell* | 93,869 | 633.00p | Uncrossing Trade |
16:35:26 - 22-May-26 |
| Unknown* | 7 | 635.50p | SI Trade |
16:29:50 - 22-May-26 |
| Unknown* | 5 | 635.50p | SI Trade |
16:29:50 - 22-May-26 |
| Unknown* | 3 | 635.50p | SI Trade |
16:29:50 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:50 - 22-May-26 |
| Unknown* | 1 | 635.50p | SI Trade |
16:29:49 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:49 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:48 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:47 - 22-May-26 |
| Unknown* | 2 | 635.50p | SI Trade |
16:29:46 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:45 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:45 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:44 - 22-May-26 |
| Buy* | 2 | 636.00p | SI Trade |
16:29:42 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:41 - 22-May-26 |
| Buy* | 2 | 636.00p | SI Trade |
16:29:41 - 22-May-26 |
| Buy* | 3 | 636.00p | SI Trade |
16:29:39 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:38 - 22-May-26 |
| Buy* | 2 | 636.00p | SI Trade |
16:29:37 - 22-May-26 |
| Unknown* | 4 | 635.50p | SI Trade |
16:29:34 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:29:34 - 22-May-26 |
| Buy* | 3 | 636.00p | SI Trade |
16:29:33 - 22-May-26 |
| Buy* | 2 | 636.00p | SI Trade |
16:29:30 - 22-May-26 |
| Buy* | 4 | 636.00p | SI Trade |
16:29:28 - 22-May-26 |
| Buy* | 4 | 636.00p | SI Trade |
16:29:26 - 22-May-26 |
| Buy* | 2 | 636.00p | SI Trade |
16:29:22 - 22-May-26 |
| Buy* | 6 | 636.00p | SI Trade |
16:29:21 - 22-May-26 |
| Buy* | 4 | 636.00p | SI Trade |
16:29:18 - 22-May-26 |
| Buy* | 2 | 636.00p | SI Trade |
16:29:16 - 22-May-26 |
| Buy* | 7 | 636.00p | SI Trade |
16:29:12 - 22-May-26 |
| Buy* | 6 | 636.00p | SI Trade |
16:29:08 - 22-May-26 |
| Buy* | 3 | 636.00p | SI Trade |
16:29:06 - 22-May-26 |
| Buy* | 9 | 636.00p | SI Trade |
16:29:00 - 22-May-26 |
| Unknown* | 7 | 635.50p | SI Trade |
16:28:54 - 22-May-26 |
| Buy* | 4 | 636.00p | SI Trade |
16:28:54 - 22-May-26 |
| Buy* | 11 | 636.00p | SI Trade |
16:28:44 - 22-May-26 |
| Buy* | 9 | 636.00p | SI Trade |
16:28:37 - 22-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
16:28:37 - 22-May-26 |
| Buy* | 5 | 636.00p | SI Trade |
16:28:36 - 22-May-26 |
| Buy* | 14 | 636.00p | SI Trade |
16:28:25 - 22-May-26 |
| Unknown* | 11 | 635.50p | SI Trade |
16:28:14 - 22-May-26 |
| Buy* | 6 | 636.00p | SI Trade |
16:28:14 - 22-May-26 |
| Buy* | 17 | 636.00p | SI Trade |
16:28:00 - 22-May-26 |
| Buy* | 46 | 636.00p | SI Trade |
16:27:44 - 22-May-26 |
| Buy* | 8 | 636.00p | SI Trade |
16:27:44 - 22-May-26 |
| Buy* | 22 | 636.00p | SI Trade |
16:27:28 - 22-May-26 |
| Buy* | 192 | 636.00p | SI Trade |
16:27:11 - 22-May-26 |
| Buy* | 9 | 636.00p | SI Trade |
16:27:05 - 22-May-26 |
| Sell* | 135 | 635.00p | Automatic Execution |
16:27:05 - 22-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
16:27:02 - 22-May-26 |
| Sell* | 1,000 | 635.467p | Ordinary |
16:25:38 - 22-May-26 |
| Buy* | 780 | 636.331p | Ordinary |
16:23:17 - 22-May-26 |
| Sell* | 133 | 635.2644p | Ordinary |
16:22:56 - 22-May-26 |
| Sell* | 5 | 635.002p | Ordinary |
16:22:52 - 22-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
16:22:00 - 22-May-26 |
| Buy* | 100 | 636.00p | Automatic Execution |
16:22:00 - 22-May-26 |
| Buy* | 79 | 636.00p | Automatic Execution |
16:22:00 - 22-May-26 |
| Buy* | 78 | 636.00p | Automatic Execution |
16:22:00 - 22-May-26 |
| Buy* | 26 | 636.00p | Automatic Execution |
16:21:17 - 22-May-26 |
| Buy* | 116 | 636.00p | Automatic Execution |
16:21:17 - 22-May-26 |
| Sell* | 116 | 635.00p | Automatic Execution |
16:20:11 - 22-May-26 |
| Sell* | 170 | 635.00p | Automatic Execution |
16:20:11 - 22-May-26 |
| Sell* | 65 | 635.00p | Automatic Execution |
16:20:11 - 22-May-26 |
| Buy* | 28 | 636.00p | Automatic Execution |
16:20:11 - 22-May-26 |
| Buy* | 32 | 636.00p | Automatic Execution |
16:20:11 - 22-May-26 |
| Buy* | 480 | 636.00p | Automatic Execution |
16:20:11 - 22-May-26 |
| Buy* | 255 | 636.00p | Automatic Execution |
16:20:11 - 22-May-26 |
| Buy* | 46 | 636.00p | SI Trade |
16:19:50 - 22-May-26 |
| Buy* | 23 | 636.00p | SI Trade |
16:19:36 - 22-May-26 |
| Buy* | 46 | 636.00p | SI Trade |
16:17:38 - 22-May-26 |
| Unknown* | 23 | 635.00p | SI Trade |
16:17:28 - 22-May-26 |
| Unknown* | 0 | 634.00p | SI Trade |
16:15:43 - 22-May-26 |
| Buy* | 165 | 635.00p | Automatic Execution |
16:15:04 - 22-May-26 |
| Buy* | 171 | 635.00p | Automatic Execution |
16:15:04 - 22-May-26 |
| Buy* | 204 | 635.00p | Automatic Execution |
16:15:04 - 22-May-26 |
| Unknown* | 47 | 634.00p | SI Trade |
16:14:51 - 22-May-26 |
| Buy* | 58 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 32 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 19 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 46 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 38 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 289 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 202 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 165 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Sell* | 169 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Sell* | 94 | 634.00p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 6 | 636.00p | SI Trade |
16:14:49 - 22-May-26 |
| Buy* | 40 | 636.00p | SI Trade |
16:14:49 - 22-May-26 |
| Sell* | 72 | 635.00p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 10 | 635.00p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 9 | 635.00p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 305 | 635.00p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 43 | 635.00p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 202 | 635.00p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 95 | 635.00p | Automatic Execution |
16:14:49 - 22-May-26 |
| Unknown* | 38 | 636.50p | SI Trade |
16:13:51 - 22-May-26 |
| Sell* | 795 | 635.7933p | Ordinary |
16:04:16 - 22-May-26 |
| Buy* | 1,000 | 637.172p | Ordinary |
16:04:13 - 22-May-26 |
| Sell* | 158 | 635.00p | SI Trade |
15:57:00 - 22-May-26 |
| Sell* | 27 | 637.00p | Automatic Execution |
15:56:12 - 22-May-26 |
| Sell* | 70 | 637.00p | Automatic Execution |
15:56:12 - 22-May-26 |
| Sell* | 187 | 637.00p | Automatic Execution |
15:56:12 - 22-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:55:57 - 22-May-26 |
| Buy* | 199 | 638.00p | Automatic Execution |
15:55:57 - 22-May-26 |
| Buy* | 202 | 637.00p | Automatic Execution |
15:55:57 - 22-May-26 |
| Buy* | 207 | 637.00p | Automatic Execution |
15:55:57 - 22-May-26 |
| Buy* | 63 | 637.00p | Automatic Execution |
15:55:57 - 22-May-26 |
| Buy* | 169 | 637.00p | Automatic Execution |
15:55:57 - 22-May-26 |
| Buy* | 4 | 637.00p | SI Trade |
15:54:30 - 22-May-26 |
| Buy* | 15 | 637.00p | SI Trade |
15:54:30 - 22-May-26 |
| Buy* | 75 | 636.802p | Ordinary |
15:54:29 - 22-May-26 |
| Sell* | 1,000 | 635.0489p | Ordinary |
15:51:13 - 22-May-26 |
| Sell* | 300 | 635.5299p | Ordinary |
15:50:50 - 22-May-26 |
| Buy* | 219 | 636.00p | Automatic Execution |
15:46:36 - 22-May-26 |
| Buy* | 21 | 636.00p | Automatic Execution |
15:46:36 - 22-May-26 |
| Buy* | 7 | 636.00p | SI Trade |
15:43:28 - 22-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:38:01 - 22-May-26 |
| Buy* | 10,000 | 635.978p | Ordinary |
15:37:23 - 22-May-26 |
| Buy* | 168 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 30 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 60 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 8 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 60 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 1 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 61 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 8 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 60 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 60 | 635.00p | Automatic Execution |
15:34:27 - 22-May-26 |
| Buy* | 444 | 634.00p | Automatic Execution |
15:34:18 - 22-May-26 |
| Sell* | 84 | 634.00p | Automatic Execution |
15:34:18 - 22-May-26 |
| Sell* | 18 | 634.00p | Automatic Execution |
15:34:18 - 22-May-26 |
| Sell* | 181 | 634.00p | Automatic Execution |
15:34:18 - 22-May-26 |
| Sell* | 25 | 634.00p | Automatic Execution |
15:34:18 - 22-May-26 |
| Buy* | 2,000 | 635.197p | Suspected BUY Trade |
15:33:09 - 22-May-26 |
| Sell* | 1,099 | 633.366p | Ordinary |
15:31:37 - 22-May-26 |
| Buy* | 5,000 | 636.00p | SI Trade |
15:29:42 - 22-May-26 |
| Sell* | 200 | 634.50p | Ordinary |
15:29:20 - 22-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:26:39 - 22-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:26:39 - 22-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:26:39 - 22-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:26:39 - 22-May-26 |
| Sell* | 198 | 634.61p | Negotiated Trade |
15:25:38 - 22-May-26 |
| Unknown* | 0 | 637.00p | SI Trade |
15:23:56 - 22-May-26 |
| Sell* | 1 | 635.00p | Automatic Execution |
15:23:56 - 22-May-26 |
| Sell* | 153 | 635.00p | Automatic Execution |
15:23:56 - 22-May-26 |
| Sell* | 23 | 635.00p | Automatic Execution |
15:23:56 - 22-May-26 |
| Sell* | 24 | 635.00p | Automatic Execution |
15:23:56 - 22-May-26 |
| Unknown* | 14 | 635.50p | Negotiated Trade |
15:10:29 - 22-May-26 |
| Unknown* | 12 | 635.50p | Negotiated Trade |
15:10:29 - 22-May-26 |
| Sell* | 177 | 636.00p | Automatic Execution |
15:02:17 - 22-May-26 |
| Buy* | 364 | 637.00p | Automatic Execution |
15:01:52 - 22-May-26 |
| Buy* | 209 | 637.00p | Automatic Execution |
15:01:52 - 22-May-26 |
| Sell* | 61 | 637.00p | Automatic Execution |
15:01:52 - 22-May-26 |
| Sell* | 170 | 637.00p | Automatic Execution |
15:01:52 - 22-May-26 |
| Sell* | 218 | 638.00p | Automatic Execution |
15:01:19 - 22-May-26 |
| Sell* | 491 | 638.00p | Automatic Execution |
15:01:19 - 22-May-26 |
| Sell* | 556 | 638.00p | Automatic Execution |
15:01:19 - 22-May-26 |
| Sell* | 18 | 638.00p | Automatic Execution |
15:01:19 - 22-May-26 |
| Unknown* | 0 | 640.00p | SI Trade |
15:01:09 - 22-May-26 |
| Sell* | 210 | 639.00p | Automatic Execution |
15:01:09 - 22-May-26 |
| Sell* | 200 | 639.00p | Automatic Execution |
15:01:09 - 22-May-26 |
| Sell* | 30 | 639.00p | Automatic Execution |
15:01:09 - 22-May-26 |
| Sell* | 278 | 638.50p | Ordinary |
15:00:40 - 22-May-26 |
| Buy* | 1 | 639.00p | Automatic Execution |
14:59:12 - 22-May-26 |
| Buy* | 77 | 640.00p | SI Trade |
14:58:44 - 22-May-26 |
| Sell* | 1,000 | 638.00p | Ordinary |
14:56:36 - 22-May-26 |
| Buy* | 180 | 639.00p | Automatic Execution |
14:56:09 - 22-May-26 |
| Buy* | 61 | 639.00p | Automatic Execution |
14:56:09 - 22-May-26 |
| Buy* | 133 | 639.00p | Automatic Execution |
14:55:56 - 22-May-26 |
| Sell* | 32 | 638.00p | Automatic Execution |
14:55:56 - 22-May-26 |
| Buy* | 32 | 639.00p | Automatic Execution |
14:55:56 - 22-May-26 |
| Sell* | 169 | 638.00p | Automatic Execution |
14:55:56 - 22-May-26 |
| Sell* | 32 | 638.00p | Automatic Execution |
14:55:56 - 22-May-26 |
| Buy* | 32 | 639.00p | Automatic Execution |
14:55:56 - 22-May-26 |
| Sell* | 456 | 638.00p | Automatic Execution |
14:55:56 - 22-May-26 |
| Sell* | 50 | 638.00p | SI Trade |
14:55:18 - 22-May-26 |
| Buy* | 180 | 639.00p | Automatic Execution |
14:55:18 - 22-May-26 |
| Buy* | 60 | 639.00p | Automatic Execution |
14:55:18 - 22-May-26 |
| Buy* | 60 | 639.00p | Automatic Execution |
14:55:18 - 22-May-26 |
| Buy* | 173 | 638.00p | Automatic Execution |
14:55:18 - 22-May-26 |
| Buy* | 55 | 638.00p | Automatic Execution |
14:55:18 - 22-May-26 |
| Buy* | 171 | 638.00p | Automatic Execution |
14:55:18 - 22-May-26 |
| Buy* | 235 | 638.00p | Automatic Execution |
14:55:18 - 22-May-26 |
| Sell* | 157 | 636.647p | SI Trade |
14:50:31 - 22-May-26 |
| Sell* | 14 | 636.00p | SI Trade |
14:49:52 - 22-May-26 |
| Buy* | 1 | 638.00p | SI Trade |
14:49:52 - 22-May-26 |
| Sell* | 2,835 | 635.00p | Ordinary |
14:47:13 - 22-May-26 |
| Sell* | 10 | 635.00p | SI Trade |
14:45:41 - 22-May-26 |
| Unknown* | 0 | 638.00p | SI Trade |
14:34:42 - 22-May-26 |
| Sell* | 600 | 635.753p | Ordinary |
14:33:15 - 22-May-26 |
| Sell* | 1 | 635.252p | Ordinary |
14:21:25 - 22-May-26 |
| Buy* | 156 | 636.626p | SI Trade |
14:20:26 - 22-May-26 |
| Sell* | 58 | 636.35p | Ordinary |
14:11:41 - 22-May-26 |
| Unknown* | 0 | 635.00p | SI Trade |
14:09:41 - 22-May-26 |
| Buy* | 70 | 638.00p | SI Trade |
14:09:41 - 22-May-26 |
| Unknown* | 0 | 638.00p | SI Trade |
14:09:41 - 22-May-26 |
| Unknown* | 150 | 636.50p | SI Trade |
14:09:31 - 22-May-26 |