| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 905.10p | Uncrossing Trade |
16:35:26 - 14-May-26 |
| Unknown* | 0 | 910.30p | SI Trade |
16:27:07 - 14-May-26 |
| Unknown* | 0 | 906.60p | SI Trade |
16:11:04 - 14-May-26 |
| Buy* | 3 | 903.90p | SI Trade |
15:26:08 - 14-May-26 |
| Buy* | 14 | 903.55p | Suspected BUY Trade |
15:16:04 - 14-May-26 |
| Buy* | 2 | 903.70p | SI Trade |
15:12:53 - 14-May-26 |
| Buy* | 1 | 903.10p | SI Trade |
15:08:59 - 14-May-26 |
| Buy* | 4 | 902.05p | Suspected BUY Trade |
15:03:12 - 14-May-26 |
| Buy* | 1 | 902.90p | SI Trade |
14:30:19 - 14-May-26 |
| Sell* | 221 | 899.00p | Automatic Execution |
14:24:02 - 14-May-26 |
| Buy* | 221 | 900.70p | Automatic Execution |
14:24:02 - 14-May-26 |
| Buy* | 221 | 900.70p | SI Trade |
14:23:42 - 14-May-26 |
| Sell* | 2 | 898.16p | Negotiated Trade |
14:14:18 - 14-May-26 |
| Unknown* | 0 | 897.70p | SI Trade |
13:49:18 - 14-May-26 |
| Sell* | 3 | 897.00p | SI Trade |
13:35:42 - 14-May-26 |
| Unknown* | 0 | 901.60p | SI Trade |
13:00:07 - 14-May-26 |
| Buy* | 7 | 901.10p | SI Trade |
12:27:27 - 14-May-26 |
| Buy* | 1 | 901.20p | SI Trade |
11:53:00 - 14-May-26 |
| Unknown* | 0 | 901.50p | SI Trade |
11:28:03 - 14-May-26 |
| Buy* | 59 | 901.60p | Automatic Execution |
11:08:46 - 14-May-26 |
| Buy* | 109 | 901.60p | SI Trade |
11:07:57 - 14-May-26 |
| Buy* | 1 | 900.40p | Suspected BUY Trade |
10:30:53 - 14-May-26 |
| Sell* | 2 | 896.10p | SI Trade |
09:53:10 - 14-May-26 |
| Unknown* | 0 | 901.90p | SI Trade |
09:23:45 - 14-May-26 |
| Buy* | 1 | 900.70p | Suspected BUY Trade |
08:33:14 - 14-May-26 |
| Unknown* | 0 | 900.40p | SI Trade |
08:30:19 - 14-May-26 |
| Unknown* | 0 | 900.40p | SI Trade |
08:30:19 - 14-May-26 |
| Buy* | 444 | 900.135p | Suspected BUY Trade |
08:15:35 - 14-May-26 |
| Buy* | 6 | 901.80p | SI Trade |
08:03:01 - 14-May-26 |
| Buy* | 18 | 902.30p | Automatic Execution |
08:02:15 - 14-May-26 |
| Buy* | 27 | 902.00p | Automatic Execution |
08:02:15 - 14-May-26 |
| Buy* | 74 | 902.00p | SI Trade |
08:02:14 - 14-May-26 |
| Unknown* | 0 | 902.00p | SI Trade |
08:02:14 - 14-May-26 |
| Buy* | 6 | 902.00p | SI Trade |
08:02:14 - 14-May-26 |
| Unknown* | 0 | 902.00p | SI Trade |
08:02:14 - 14-May-26 |
| Unknown* | 0 | 902.00p | SI Trade |
08:02:14 - 14-May-26 |
| Unknown* | 0 | 902.00p | SI Trade |
08:02:14 - 14-May-26 |
| Buy* | 1,227 | 900.00p | Automatic Execution |
16:05:32 - 13-May-26 |
| Buy* | 150 | 899.20p | Automatic Execution |
15:58:15 - 13-May-26 |
| Sell* | 8 | 894.35p | Negotiated Trade |
15:52:12 - 13-May-26 |
| Buy* | 46 | 898.545p | Suspected BUY Trade |
15:24:42 - 13-May-26 |
| Unknown* | 0 | 897.90p | SI Trade |
15:19:36 - 13-May-26 |
| Sell* | 7 | 892.755p | Negotiated Trade |
15:15:19 - 13-May-26 |
| Buy* | 17 | 898.20p | Suspected BUY Trade |
15:07:38 - 13-May-26 |
| Buy* | 5 | 898.245p | Suspected BUY Trade |
15:04:28 - 13-May-26 |
| Sell* | 86 | 892.555p | Negotiated Trade |
14:51:59 - 13-May-26 |
| Buy* | 3 | 896.20p | SI Trade |
14:47:49 - 13-May-26 |
| Buy* | 3 | 898.50p | SI Trade |
14:31:00 - 13-May-26 |
| Unknown* | 0 | 900.70p | SI Trade |
13:00:19 - 13-May-26 |
| Sell* | 1 | 896.40p | Negotiated Trade |
12:43:53 - 13-May-26 |
| Unknown* | 0 | 900.50p | SI Trade |
11:55:07 - 13-May-26 |
| Sell* | 42 | 896.40p | SI Trade |
11:39:46 - 13-May-26 |
| Sell* | 42 | 896.40p | SI Trade |
11:39:46 - 13-May-26 |
| Buy* | 22 | 901.50p | SI Trade |
09:58:57 - 13-May-26 |
| Buy* | 6 | 901.30p | SI Trade |
08:40:08 - 13-May-26 |
| Unknown* | 0 | 901.30p | SI Trade |
08:38:24 - 13-May-26 |
| Buy* | 1 | 902.00p | SI Trade |
08:28:21 - 13-May-26 |
| Unknown* | 0 | 902.70p | SI Trade |
08:23:23 - 13-May-26 |
| Buy* | 52 | 902.345p | Suspected BUY Trade |
08:21:25 - 13-May-26 |
| Unknown* | 0 | 902.70p | SI Trade |
08:19:40 - 13-May-26 |
| Unknown* | 0 | 902.70p | SI Trade |
08:19:03 - 13-May-26 |
| Unknown* | 0 | 895.00p | SI Trade |
08:07:08 - 13-May-26 |
| Buy* | 13 | 901.90p | SI Trade |
08:00:46 - 13-May-26 |
| Unknown* | 0 | 901.90p | SI Trade |
08:00:46 - 13-May-26 |
| Unknown* | 0 | 901.90p | SI Trade |
08:00:46 - 13-May-26 |
| Sell* | 24 | 895.10p | SI Trade |
08:00:46 - 13-May-26 |
| Buy* | 1 | 901.90p | SI Trade |
08:00:46 - 13-May-26 |
| Unknown* | 0 | 901.90p | SI Trade |
08:00:46 - 13-May-26 |
| Unknown* | 0 | 901.90p | SI Trade |
08:00:46 - 13-May-26 |
| Unknown* | 0 | 892.20p | SI Trade |
16:28:29 - 12-May-26 |
| Sell* | 1 | 890.10p | SI Trade |
16:23:33 - 12-May-26 |
| Buy* | 1,397 | 891.50p | Automatic Execution |
16:20:47 - 12-May-26 |
| Buy* | 2,074 | 891.60p | Automatic Execution |
16:20:43 - 12-May-26 |
| Sell* | 453 | 892.50p | Automatic Execution |
16:17:03 - 12-May-26 |
| Unknown* | 0 | 894.10p | SI Trade |
16:14:16 - 12-May-26 |
| Unknown* | 0 | 892.10p | SI Trade |
16:11:24 - 12-May-26 |
| Buy* | 1 | 894.00p | SI Trade |
16:05:11 - 12-May-26 |
| Sell* | 1 | 889.30p | SI Trade |
15:32:12 - 12-May-26 |
| Buy* | 4 | 895.40p | Suspected BUY Trade |
15:20:30 - 12-May-26 |
| Unknown* | 0 | 895.40p | SI Trade |
15:13:42 - 12-May-26 |
| Buy* | 2 | 895.16p | Suspected BUY Trade |
15:13:36 - 12-May-26 |
| Buy* | 13 | 895.40p | SI Trade |
15:10:28 - 12-May-26 |
| Unknown* | 0 | 890.60p | SI Trade |
15:10:28 - 12-May-26 |
| Buy* | 117 | 895.40p | Automatic Execution |
15:10:24 - 12-May-26 |
| Sell* | 1 | 891.41p | Negotiated Trade |
15:08:27 - 12-May-26 |
| Buy* | 150 | 894.70p | Automatic Execution |
14:44:31 - 12-May-26 |
| Buy* | 5 | 896.10p | SI Trade |
14:04:02 - 12-May-26 |
| Unknown* | 0 | 895.30p | SI Trade |
13:00:13 - 12-May-26 |
| Unknown* | 0 | 891.90p | SI Trade |
12:59:45 - 12-May-26 |
| Sell* | 3 | 892.30p | SI Trade |
12:48:05 - 12-May-26 |
| Buy* | 150 | 894.70p | Automatic Execution |
12:02:31 - 12-May-26 |
| Unknown* | 0 | 896.80p | SI Trade |
12:00:19 - 12-May-26 |
| Buy* | 2 | 896.50p | SI Trade |
11:59:46 - 12-May-26 |
| Unknown* | 0 | 894.10p | SI Trade |
11:39:47 - 12-May-26 |
| Unknown* | 0 | 894.60p | SI Trade |
11:06:06 - 12-May-26 |
| Sell* | 41 | 894.60p | Automatic Execution |
10:10:42 - 12-May-26 |
| Unknown* | 0 | 894.20p | SI Trade |
09:40:16 - 12-May-26 |
| Sell* | 97 | 894.20p | Automatic Execution |
09:40:15 - 12-May-26 |
| Buy* | 1 | 896.80p | SI Trade |
08:26:36 - 12-May-26 |
| Unknown* | 0 | 897.40p | SI Trade |
08:24:56 - 12-May-26 |
| Unknown* | 0 | 897.40p | SI Trade |
08:23:53 - 12-May-26 |
| Buy* | 2 | 897.10p | SI Trade |
08:23:50 - 12-May-26 |
| Buy* | 2 | 897.10p | Automatic Execution |
08:23:50 - 12-May-26 |
| Unknown* | 0 | 897.10p | SI Trade |
08:23:38 - 12-May-26 |
| Buy* | 2 | 897.10p | Automatic Execution |
08:23:38 - 12-May-26 |
| Buy* | 1 | 897.40p | SI Trade |
08:19:28 - 12-May-26 |
| Buy* | 51 | 897.80p | Automatic Execution |
08:04:46 - 12-May-26 |
| Unknown* | 0 | 897.60p | SI Trade |
08:02:00 - 12-May-26 |
| Buy* | 10 | 897.80p | Automatic Execution |
08:01:30 - 12-May-26 |
| Buy* | 13 | 898.10p | SI Trade |
08:00:32 - 12-May-26 |
| Buy* | 25 | 898.20p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 898.20p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 898.20p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 898.20p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 898.20p | SI Trade |
08:00:32 - 12-May-26 |
| Buy* | 41 | 898.20p | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 126 | 898.10p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 46 | 898.10p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 2 | 890.90p | SI Trade |
16:14:49 - 11-May-26 |
| Buy* | 1 | 890.90p | SI Trade |
16:08:49 - 11-May-26 |
| Unknown* | 0 | 890.30p | SI Trade |
16:01:50 - 11-May-26 |
| Buy* | 1 | 890.90p | Suspected BUY Trade |
15:57:39 - 11-May-26 |
| Buy* | 2 | 891.20p | Suspected BUY Trade |
15:56:12 - 11-May-26 |
| Buy* | 1 | 890.50p | SI Trade |
15:29:08 - 11-May-26 |
| Buy* | 61 | 890.28p | Suspected BUY Trade |
15:28:19 - 11-May-26 |
| Sell* | 14 | 887.03p | Negotiated Trade |
15:23:16 - 11-May-26 |
| Buy* | 3 | 889.40p | Suspected BUY Trade |
14:41:41 - 11-May-26 |
| Unknown* | 0 | 891.40p | SI Trade |
14:30:36 - 11-May-26 |
| Unknown* | 0 | 889.40p | SI Trade |
14:25:26 - 11-May-26 |
| Buy* | 35 | 889.745p | Suspected BUY Trade |
14:09:50 - 11-May-26 |
| Buy* | 18 | 889.745p | Suspected BUY Trade |
14:09:50 - 11-May-26 |
| Sell* | 2 | 884.00p | SI Trade |
13:51:19 - 11-May-26 |
| Buy* | 5 | 890.00p | SI Trade |
13:02:42 - 11-May-26 |
| Buy* | 1 | 890.30p | SI Trade |
12:48:05 - 11-May-26 |
| Buy* | 1 | 892.40p | SI Trade |
12:02:00 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
12:00:22 - 11-May-26 |
| Unknown* | 0 | 890.20p | SI Trade |
11:55:47 - 11-May-26 |
| Unknown* | 0 | 885.50p | SI Trade |
11:41:27 - 11-May-26 |
| Sell* | 230 | 885.50p | Automatic Execution |
11:41:27 - 11-May-26 |
| Unknown* | 0 | 886.00p | SI Trade |
11:36:47 - 11-May-26 |
| Buy* | 4 | 890.20p | SI Trade |
11:20:20 - 11-May-26 |
| Sell* | 12 | 885.20p | SI Trade |
11:13:07 - 11-May-26 |
| Buy* | 37 | 890.26p | Suspected BUY Trade |
10:48:14 - 11-May-26 |
| Unknown* | 0 | 889.60p | SI Trade |
10:42:54 - 11-May-26 |
| Buy* | 5 | 889.60p | SI Trade |
10:41:54 - 11-May-26 |
| Buy* | 46 | 889.60p | Automatic Execution |
10:41:54 - 11-May-26 |
| Sell* | 339 | 885.10p | Negotiated Trade |
10:12:39 - 11-May-26 |
| Buy* | 1,297 | 888.50p | Suspected BUY Trade |
10:10:58 - 11-May-26 |
| Buy* | 11 | 888.70p | SI Trade |
10:09:06 - 11-May-26 |
| Buy* | 5 | 888.70p | SI Trade |
09:19:01 - 11-May-26 |
| Buy* | 1 | 892.10p | Suspected BUY Trade |
08:53:07 - 11-May-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:47:46 - 11-May-26 |
| Sell* | 2 | 887.50p | Negotiated Trade |
08:47:09 - 11-May-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:46:40 - 11-May-26 |
| Buy* | 1 | 892.10p | Automatic Execution |
08:46:40 - 11-May-26 |
| Buy* | 1 | 891.80p | Suspected BUY Trade |
08:43:10 - 11-May-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:25:32 - 11-May-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:24:46 - 11-May-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:24:20 - 11-May-26 |
| Unknown* | 0 | 892.40p | SI Trade |
08:24:00 - 11-May-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:22:56 - 11-May-26 |
| Buy* | 18 | 891.885p | Suspected BUY Trade |
08:09:13 - 11-May-26 |
| Buy* | 65 | 892.10p | Suspected BUY Trade |
08:03:38 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:17 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:07 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:07 - 11-May-26 |
| Buy* | 1 | 892.90p | Automatic Execution |
08:01:02 - 11-May-26 |
| Buy* | 1 | 892.90p | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:02 - 11-May-26 |
| Buy* | 8 | 892.90p | SI Trade |
08:01:02 - 11-May-26 |
| Buy* | 11 | 892.90p | SI Trade |
08:01:02 - 11-May-26 |
| Buy* | 45 | 892.90p | Automatic Execution |
08:01:01 - 11-May-26 |
| Buy* | 1 | 892.90p | Automatic Execution |
08:01:01 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 2 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 28 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 2 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 10 | 892.90p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 893.30p | SI Trade |
08:00:56 - 11-May-26 |
| Buy* | 3 | 893.30p | SI Trade |
08:00:56 - 11-May-26 |
| Buy* | 2 | 893.30p | SI Trade |
08:00:56 - 11-May-26 |
| Buy* | 1 | 893.30p | Automatic Execution |
08:00:56 - 11-May-26 |
| Unknown* | 0 | 893.30p | SI Trade |
08:00:56 - 11-May-26 |
| Buy* | 45 | 893.30p | Automatic Execution |
08:00:56 - 11-May-26 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:56 - 11-May-26 |
| Unknown* | 0 | 893.30p | SI Trade |
08:00:56 - 11-May-26 |
| Buy* | 12 | 893.30p | SI Trade |
08:00:56 - 11-May-26 |
| Buy* | 8 | 893.30p | Suspected BUY Trade |
08:00:29 - 11-May-26 |
| Buy* | 18 | 890.50p | SI Trade |
15:54:47 - 08-May-26 |
| Buy* | 8 | 890.20p | SI Trade |
15:51:30 - 08-May-26 |
| Buy* | 46 | 889.90p | Automatic Execution |
15:50:47 - 08-May-26 |
| Buy* | 28 | 889.90p | SI Trade |
15:50:46 - 08-May-26 |
| Unknown* | 0 | 889.90p | SI Trade |
15:41:41 - 08-May-26 |