| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 638.80p | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Sell* | 1,003 | 638.60p | Automatic Execution |
16:06:54 - 21-May-26 |
| Buy* | 2,000 | 642.00p | Automatic Execution |
15:59:53 - 21-May-26 |
| Sell* | 7 | 631.23p | Negotiated Trade |
13:33:17 - 21-May-26 |
| Unknown* | 0 | 634.60p | SI Trade |
12:11:08 - 21-May-26 |
| Buy* | 2,000 | 644.265p | Suspected BUY Trade |
10:23:50 - 21-May-26 |
| Sell* | 3 | 638.20p | SI Trade |
09:17:04 - 21-May-26 |
| Unknown* | 0 | 642.30p | SI Trade |
08:41:00 - 21-May-26 |
| Buy* | 2 | 642.30p | SI Trade |
08:41:00 - 21-May-26 |
| Buy* | 33 | 646.60p | Automatic Execution |
08:22:48 - 21-May-26 |
| Unknown* | 0 | 647.40p | SI Trade |
08:06:21 - 21-May-26 |
| Sell* | 26 | 641.40p | Uncrossing Trade |
16:35:26 - 20-May-26 |
| Buy* | 1 | 639.60p | Automatic Execution |
16:18:22 - 20-May-26 |
| Buy* | 5 | 640.40p | Automatic Execution |
16:18:20 - 20-May-26 |
| Buy* | 18 | 641.20p | Automatic Execution |
16:18:18 - 20-May-26 |
| Buy* | 145 | 640.40p | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 290 | 640.50p | Automatic Execution |
16:15:36 - 20-May-26 |
| Sell* | 15 | 636.80p | SI Trade |
15:47:40 - 20-May-26 |
| Buy* | 642 | 637.30p | Suspected BUY Trade |
15:10:22 - 20-May-26 |
| Sell* | 15 | 630.80p | SI Trade |
11:59:25 - 20-May-26 |
| Unknown* | 0 | 637.00p | SI Trade |
11:53:06 - 20-May-26 |
| Unknown* | 0 | 635.90p | SI Trade |
11:02:44 - 20-May-26 |
| Unknown* | 0 | 631.90p | SI Trade |
08:28:40 - 20-May-26 |
| Unknown* | 0 | 631.90p | SI Trade |
08:28:40 - 20-May-26 |
| Buy* | 1 | 631.90p | SI Trade |
08:28:40 - 20-May-26 |
| Buy* | 9 | 631.90p | Automatic Execution |
08:28:35 - 20-May-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:21:47 - 20-May-26 |
| Unknown* | 0 | 629.10p | SI Trade |
08:18:46 - 20-May-26 |
| Unknown* | 0 | 629.10p | SI Trade |
08:18:46 - 20-May-26 |
| Buy* | 3,134 | 628.20p | Automatic Execution |
08:17:16 - 20-May-26 |
| Buy* | 6 | 629.60p | SI Trade |
08:09:24 - 20-May-26 |
| Buy* | 5 | 629.90p | SI Trade |
08:09:18 - 20-May-26 |
| Buy* | 9 | 629.80p | Automatic Execution |
08:09:18 - 20-May-26 |
| Sell* | 636 | 625.50p | Automatic Execution |
08:05:21 - 20-May-26 |
| Buy* | 3 | 631.80p | SI Trade |
08:02:44 - 20-May-26 |
| Buy* | 5 | 632.20p | SI Trade |
08:02:43 - 20-May-26 |
| Buy* | 9 | 632.20p | Automatic Execution |
08:02:43 - 20-May-26 |
| Sell* | 772 | 637.20p | Uncrossing Trade |
16:35:19 - 19-May-26 |
| Sell* | 772 | 636.30p | Negotiated Trade |
16:28:17 - 19-May-26 |
| Sell* | 607 | 637.30p | Automatic Execution |
16:25:35 - 19-May-26 |
| Sell* | 581 | 637.40p | Automatic Execution |
16:20:41 - 19-May-26 |
| Sell* | 340 | 640.10p | Automatic Execution |
16:15:46 - 19-May-26 |
| Unknown* | 0 | 642.50p | SI Trade |
16:10:18 - 19-May-26 |
| Unknown* | 0 | 637.20p | SI Trade |
16:06:43 - 19-May-26 |
| Buy* | 664 | 639.40p | Automatic Execution |
15:58:27 - 19-May-26 |
| Unknown* | 0 | 644.50p | SI Trade |
14:32:16 - 19-May-26 |
| Buy* | 2 | 641.30p | SI Trade |
12:45:33 - 19-May-26 |
| Buy* | 25 | 641.30p | Automatic Execution |
12:45:28 - 19-May-26 |
| Unknown* | 0 | 642.20p | SI Trade |
12:32:56 - 19-May-26 |
| Buy* | 9 | 642.40p | SI Trade |
12:32:45 - 19-May-26 |
| Buy* | 9 | 642.40p | Automatic Execution |
12:32:45 - 19-May-26 |
| Buy* | 9 | 642.40p | SI Trade |
12:19:00 - 19-May-26 |
| Buy* | 9 | 642.40p | Automatic Execution |
12:19:00 - 19-May-26 |
| Buy* | 11 | 642.40p | SI Trade |
12:18:15 - 19-May-26 |
| Buy* | 9 | 642.40p | Automatic Execution |
12:18:15 - 19-May-26 |
| Sell* | 25 | 636.00p | Automatic Execution |
12:18:15 - 19-May-26 |
| Buy* | 153 | 647.40p | SI Trade |
10:01:20 - 19-May-26 |
| Buy* | 772 | 647.20p | Suspected BUY Trade |
09:30:41 - 19-May-26 |
| Sell* | 943 | 641.40p | Negotiated Trade |
08:31:27 - 19-May-26 |
| Unknown* | 0 | 648.30p | SI Trade |
08:22:55 - 19-May-26 |
| Unknown* | 0 | 648.30p | SI Trade |
08:22:55 - 19-May-26 |
| Buy* | 2 | 648.30p | SI Trade |
08:22:55 - 19-May-26 |
| Buy* | 1,500 | 644.00p | Automatic Execution |
08:05:00 - 19-May-26 |
| Buy* | 1,500 | 644.00p | Automatic Execution |
08:04:14 - 19-May-26 |
| Buy* | 1,413 | 642.00p | Automatic Execution |
08:04:02 - 19-May-26 |
| Sell* | 4,413 | 636.994p | Negotiated Trade |
08:00:26 - 19-May-26 |
| Unknown* | 13 | 639.50p | SI Trade |
06:28:23 - 19-May-26 |
| Unknown* | 13 | 639.50p | SI Trade |
06:28:22 - 19-May-26 |
| Unknown* | 1 | 639.50p | SI Trade |
06:28:22 - 19-May-26 |
| Unknown* | 1 | 639.50p | SI Trade |
06:28:22 - 19-May-26 |
| Sell* | 22 | 639.50p | Uncrossing Trade |
16:35:09 - 18-May-26 |
| Sell* | 24 | 638.70p | SI Trade |
15:42:17 - 18-May-26 |
| Buy* | 1 | 644.20p | SI Trade |
15:40:24 - 18-May-26 |
| Buy* | 13 | 644.20p | SI Trade |
15:40:19 - 18-May-26 |
| Buy* | 13 | 644.20p | Automatic Execution |
15:40:19 - 18-May-26 |
| Buy* | 5 | 644.10p | SI Trade |
15:40:14 - 18-May-26 |
| Buy* | 13 | 644.10p | Automatic Execution |
15:40:14 - 18-May-26 |
| Buy* | 183 | 644.20p | Automatic Execution |
15:40:14 - 18-May-26 |
| Buy* | 65 | 647.00p | Suspected BUY Trade |
15:14:59 - 18-May-26 |
| Sell* | 1,850 | 642.44p | Negotiated Trade |
15:11:06 - 18-May-26 |
| Buy* | 77 | 649.345p | Suspected BUY Trade |
14:41:20 - 18-May-26 |
| Buy* | 126 | 649.40p | Suspected BUY Trade |
13:48:48 - 18-May-26 |
| Unknown* | 0 | 644.80p | SI Trade |
11:18:55 - 18-May-26 |
| Unknown* | 0 | 646.90p | SI Trade |
10:32:06 - 18-May-26 |
| Sell* | 191 | 639.10p | Automatic Execution |
09:34:33 - 18-May-26 |
| Buy* | 1 | 646.20p | SI Trade |
09:29:57 - 18-May-26 |
| Sell* | 436 | 639.10p | Automatic Execution |
09:29:57 - 18-May-26 |
| Sell* | 3,445 | 640.165p | Negotiated Trade |
09:14:54 - 18-May-26 |
| Unknown* | 0 | 646.20p | SI Trade |
08:54:38 - 18-May-26 |
| Unknown* | 0 | 646.20p | SI Trade |
08:54:38 - 18-May-26 |
| Unknown* | 3 | 656.90p | SI Trade |
08:25:56 - 18-May-26 |
| Buy* | 11 | 645.00p | Automatic Execution |
08:12:32 - 18-May-26 |
| Unknown* | 0 | 645.00p | SI Trade |
08:09:09 - 18-May-26 |
| Buy* | 11 | 643.40p | Suspected BUY Trade |
08:00:00 - 18-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:19:08 - 15-May-26 |
| Sell* | 23 | 648.80p | Automatic Execution |
16:19:06 - 15-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:19:04 - 15-May-26 |
| Sell* | 23 | 649.50p | Automatic Execution |
16:19:02 - 15-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:19:00 - 15-May-26 |
| Sell* | 23 | 648.80p | Automatic Execution |
16:18:58 - 15-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:18:56 - 15-May-26 |
| Sell* | 23 | 649.50p | Automatic Execution |
16:18:54 - 15-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:18:52 - 15-May-26 |
| Sell* | 23 | 648.80p | Automatic Execution |
16:18:50 - 15-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:18:48 - 15-May-26 |
| Sell* | 23 | 649.50p | Automatic Execution |
16:18:46 - 15-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:18:44 - 15-May-26 |
| Sell* | 23 | 648.80p | Automatic Execution |
16:18:42 - 15-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:18:40 - 15-May-26 |
| Sell* | 23 | 649.50p | Automatic Execution |
16:18:38 - 15-May-26 |
| Buy* | 23 | 642.80p | Automatic Execution |
16:18:36 - 15-May-26 |
| Sell* | 23 | 645.20p | Automatic Execution |
16:11:16 - 15-May-26 |
| Buy* | 23 | 649.80p | Automatic Execution |
16:11:16 - 15-May-26 |
| Buy* | 4 | 649.90p | SI Trade |
16:10:23 - 15-May-26 |
| Unknown* | 0 | 649.90p | SI Trade |
16:10:23 - 15-May-26 |
| Buy* | 2 | 649.90p | SI Trade |
16:10:23 - 15-May-26 |
| Buy* | 160 | 645.40p | Automatic Execution |
15:06:18 - 15-May-26 |
| Buy* | 3 | 646.40p | SI Trade |
14:53:23 - 15-May-26 |
| Buy* | 27 | 646.50p | Automatic Execution |
14:53:18 - 15-May-26 |
| Unknown* | 0 | 646.60p | SI Trade |
13:47:00 - 15-May-26 |
| Unknown* | 0 | 647.00p | SI Trade |
13:47:00 - 15-May-26 |
| Buy* | 12 | 647.00p | Automatic Execution |
13:47:00 - 15-May-26 |
| Buy* | 4 | 646.50p | SI Trade |
13:22:37 - 15-May-26 |
| Buy* | 27 | 646.80p | Automatic Execution |
13:22:37 - 15-May-26 |
| Buy* | 9 | 649.10p | SI Trade |
12:25:09 - 15-May-26 |
| Unknown* | 0 | 651.10p | SI Trade |
12:11:21 - 15-May-26 |
| Buy* | 474 | 645.90p | Automatic Execution |
10:27:05 - 15-May-26 |
| Buy* | 605 | 646.80p | Automatic Execution |
10:18:44 - 15-May-26 |
| Buy* | 100 | 646.38p | Suspected BUY Trade |
09:59:10 - 15-May-26 |
| Unknown* | 0 | 646.50p | SI Trade |
09:40:52 - 15-May-26 |
| Sell* | 1,750 | 640.90p | Automatic Execution |
09:24:55 - 15-May-26 |
| Unknown* | 0 | 649.60p | SI Trade |
08:41:25 - 15-May-26 |
| Buy* | 68 | 649.80p | Suspected BUY Trade |
08:34:11 - 15-May-26 |
| Buy* | 2 | 650.90p | SI Trade |
08:32:25 - 15-May-26 |
| Buy* | 29 | 650.90p | Automatic Execution |
08:32:25 - 15-May-26 |
| Unknown* | 0 | 643.80p | SI Trade |
08:29:18 - 15-May-26 |
| Buy* | 2 | 650.90p | SI Trade |
08:29:18 - 15-May-26 |
| Buy* | 7 | 650.90p | SI Trade |
08:29:18 - 15-May-26 |
| Buy* | 4 | 650.90p | SI Trade |
08:29:18 - 15-May-26 |
| Buy* | 29 | 664.20p | Suspected BUY Trade |
08:00:27 - 15-May-26 |
| Buy* | 576 | 671.00p | Suspected BUY Trade |
16:23:33 - 14-May-26 |
| Buy* | 1,286 | 669.70p | Automatic Execution |
16:23:14 - 14-May-26 |
| Buy* | 1,909 | 667.40p | Automatic Execution |
16:22:51 - 14-May-26 |
| Buy* | 150 | 666.195p | Suspected BUY Trade |
16:00:06 - 14-May-26 |
| Buy* | 1,301 | 665.40p | Automatic Execution |
15:30:26 - 14-May-26 |
| Unknown* | 0 | 665.40p | SI Trade |
15:28:17 - 14-May-26 |
| Buy* | 1,301 | 665.40p | Automatic Execution |
15:27:32 - 14-May-26 |
| Buy* | 1,128 | 663.82p | Suspected BUY Trade |
13:55:53 - 14-May-26 |
| Buy* | 1,128 | 663.82p | Suspected BUY Trade |
13:36:59 - 14-May-26 |
| Buy* | 1,909 | 665.00p | Automatic Execution |
12:10:20 - 14-May-26 |
| Buy* | 1,909 | 662.20p | Automatic Execution |
10:46:57 - 14-May-26 |
| Buy* | 1,506 | 663.80p | Suspected BUY Trade |
10:25:14 - 14-May-26 |
| Unknown* | 0 | 667.20p | SI Trade |
10:00:00 - 14-May-26 |
| Unknown* | 0 | 667.40p | SI Trade |
09:08:08 - 14-May-26 |
| Unknown* | 0 | 668.50p | SI Trade |
08:44:06 - 14-May-26 |
| Buy* | 3,145 | 667.444p | Suspected BUY Trade |
08:44:04 - 14-May-26 |
| Unknown* | 0 | 668.10p | SI Trade |
08:30:20 - 14-May-26 |
| Buy* | 2 | 667.00p | SI Trade |
08:28:05 - 14-May-26 |
| Sell* | 4 | 660.80p | SI Trade |
08:17:53 - 14-May-26 |
| Buy* | 3 | 668.10p | SI Trade |
08:17:53 - 14-May-26 |
| Unknown* | 0 | 668.10p | SI Trade |
08:17:53 - 14-May-26 |
| Sell* | 1,909 | 655.10p | Automatic Execution |
16:24:10 - 13-May-26 |
| Buy* | 5 | 659.00p | SI Trade |
15:21:09 - 13-May-26 |
| Unknown* | 0 | 657.00p | SI Trade |
14:46:20 - 13-May-26 |
| Sell* | 2,711 | 654.625p | Negotiated Trade |
11:47:30 - 13-May-26 |
| Buy* | 1 | 661.80p | SI Trade |
11:12:23 - 13-May-26 |
| Unknown* | 0 | 655.00p | SI Trade |
09:59:32 - 13-May-26 |
| Unknown* | 0 | 663.90p | SI Trade |
08:41:10 - 13-May-26 |
| Unknown* | 0 | 663.90p | SI Trade |
08:41:10 - 13-May-26 |
| Buy* | 1 | 663.90p | SI Trade |
08:41:10 - 13-May-26 |
| Buy* | 1 | 663.90p | SI Trade |
08:41:10 - 13-May-26 |
| Buy* | 1 | 662.80p | SI Trade |
08:17:37 - 13-May-26 |
| Buy* | 758 | 666.836p | Suspected BUY Trade |
08:02:47 - 13-May-26 |
| Sell* | 1,243 | 643.00p | Automatic Execution |
16:25:26 - 12-May-26 |
| Buy* | 15 | 649.40p | SI Trade |
16:24:04 - 12-May-26 |
| Sell* | 391 | 643.90p | Automatic Execution |
16:17:42 - 12-May-26 |
| Sell* | 1 | 644.60p | SI Trade |
16:02:17 - 12-May-26 |
| Buy* | 1 | 656.70p | SI Trade |
13:13:34 - 12-May-26 |
| Sell* | 377 | 649.90p | Automatic Execution |
12:08:44 - 12-May-26 |
| Sell* | 1,909 | 651.70p | Automatic Execution |
12:08:22 - 12-May-26 |
| Buy* | 382 | 652.792p | Suspected BUY Trade |
12:07:56 - 12-May-26 |
| Buy* | 1,076 | 653.00p | Automatic Execution |
12:07:24 - 12-May-26 |
| Sell* | 1,909 | 653.00p | Automatic Execution |
12:07:24 - 12-May-26 |
| Unknown* | 0 | 661.30p | SI Trade |
12:04:30 - 12-May-26 |
| Buy* | 219 | 660.90p | Automatic Execution |
11:43:39 - 12-May-26 |
| Sell* | 9 | 653.40p | SI Trade |
10:29:36 - 12-May-26 |
| Sell* | 1,526 | 655.725p | Negotiated Trade |
10:20:49 - 12-May-26 |
| Sell* | 1,000 | 656.80p | Automatic Execution |
09:46:26 - 12-May-26 |
| Buy* | 9 | 664.00p | SI Trade |
09:39:48 - 12-May-26 |
| Buy* | 1 | 662.10p | SI Trade |
09:39:11 - 12-May-26 |
| Buy* | 34 | 662.10p | Automatic Execution |
09:39:11 - 12-May-26 |
| Buy* | 5 | 662.10p | SI Trade |
09:39:11 - 12-May-26 |
| Sell* | 339 | 656.00p | SI Trade |
09:16:36 - 12-May-26 |
| Buy* | 2 | 663.20p | SI Trade |
08:30:25 - 12-May-26 |
| Unknown* | 0 | 663.20p | SI Trade |
08:30:25 - 12-May-26 |
| Buy* | 1 | 663.20p | SI Trade |
08:30:25 - 12-May-26 |
| Buy* | 3 | 662.10p | SI Trade |
08:15:25 - 12-May-26 |
| Unknown* | 0 | 662.10p | SI Trade |
08:15:25 - 12-May-26 |
| Buy* | 50 | 671.40p | Automatic Execution |
08:15:25 - 12-May-26 |
| Unknown* | 0 | 680.20p | SI Trade |
16:15:06 - 11-May-26 |