| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 822.50p | Ordinary |
16:35:29 - 22-May-26 |
| Buy* | 11 | 840.00p | Suspected BUY Trade |
16:35:13 - 22-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:29:58 - 22-May-26 |
| Buy* | 34 | 840.00p | Automatic Execution |
16:29:58 - 22-May-26 |
| Sell* | 1,000 | 822.50p | Ordinary |
15:54:10 - 22-May-26 |
| Unknown* | 0 | 840.00p | SI Trade |
15:52:27 - 22-May-26 |
| Unknown* | 1,000 | 822.50p | Ordinary |
15:07:13 - 22-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
15:06:07 - 22-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
15:06:07 - 22-May-26 |
| Sell* | 19 | 822.50p | Ordinary |
14:46:02 - 22-May-26 |
| Sell* | 733 | 822.50p | Ordinary |
14:28:53 - 22-May-26 |
| Unknown* | 0 | 810.00p | SI Trade |
13:24:31 - 22-May-26 |
| Sell* | 6 | 810.00p | Automatic Execution |
13:24:31 - 22-May-26 |
| Sell* | 53 | 810.00p | Automatic Execution |
13:24:31 - 22-May-26 |
| Buy* | 270 | 823.00p | Ordinary |
11:59:53 - 22-May-26 |
| Buy* | 38 | 840.00p | Automatic Execution |
11:31:43 - 22-May-26 |
| Sell* | 102 | 810.90p | Ordinary |
10:19:43 - 22-May-26 |
| Unknown* | 0 | 840.00p | SI Trade |
09:50:58 - 22-May-26 |
| Sell* | 15 | 835.00p | SI Trade |
09:50:58 - 22-May-26 |
| Sell* | 14 | 835.00p | SI Trade |
09:26:13 - 22-May-26 |
| Sell* | 20 | 830.00p | SI Trade |
09:25:58 - 22-May-26 |
| Buy* | 2 | 840.00p | SI Trade |
09:25:21 - 22-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
09:25:21 - 22-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
09:25:21 - 22-May-26 |
| Sell* | 1 | 815.00p | SI Trade |
09:25:21 - 22-May-26 |
| Buy* | 6 | 840.00p | SI Trade |
09:25:21 - 22-May-26 |
| Sell* | 7 | 824.00p | Ordinary |
08:01:00 - 22-May-26 |
| Unknown* | 5,000 | 824.00p | Negotiated Trade |
16:35:07 - 21-May-26 |
| Sell* | 16 | 810.00p | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Unknown* | 3,500 | 824.00p | Negotiated Trade |
16:28:37 - 21-May-26 |
| Buy* | 1,000 | 824.00p | Ordinary |
16:27:32 - 21-May-26 |
| Buy* | 1 | 834.25p | Ordinary |
16:11:26 - 21-May-26 |
| Sell* | 10 | 810.00p | SI Trade |
15:59:11 - 21-May-26 |
| Sell* | 8 | 810.00p | SI Trade |
15:59:11 - 21-May-26 |
| Sell* | 246 | 810.00p | Automatic Execution |
15:59:11 - 21-May-26 |
| Buy* | 244 | 824.00p | Ordinary |
15:34:39 - 21-May-26 |
| Buy* | 1,000 | 824.00p | Ordinary |
15:09:52 - 21-May-26 |
| Buy* | 373 | 824.00p | Ordinary |
15:09:39 - 21-May-26 |
| Buy* | 610 | 824.00p | Ordinary |
14:56:14 - 21-May-26 |
| Sell* | 500 | 810.00p | Ordinary |
14:05:12 - 21-May-26 |
| Buy* | 60 | 824.00p | Ordinary |
13:48:36 - 21-May-26 |
| Buy* | 25 | 824.00p | Ordinary |
13:35:25 - 21-May-26 |
| Sell* | 2 | 810.75p | Ordinary |
13:32:34 - 21-May-26 |
| Buy* | 1,250 | 827.97514p | Ordinary |
13:28:45 - 21-May-26 |
| Buy* | 326 | 824.00p | Ordinary |
13:28:28 - 21-May-26 |
| Buy* | 120 | 824.00p | Ordinary |
13:28:16 - 21-May-26 |
| Buy* | 51 | 870.00p | Automatic Execution |
12:15:22 - 21-May-26 |
| Sell* | 12 | 826.00p | Ordinary |
12:07:44 - 21-May-26 |
| Sell* | 120 | 826.00p | Ordinary |
10:58:06 - 21-May-26 |
| Buy* | 57 | 868.35p | Ordinary |
10:22:45 - 21-May-26 |
| Sell* | 314 | 826.00p | Ordinary |
09:34:26 - 21-May-26 |
| Sell* | 1 | 826.00p | Ordinary |
09:23:32 - 21-May-26 |
| Sell* | 63 | 826.00p | Ordinary |
08:59:49 - 21-May-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:00:00 - 21-May-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:00:00 - 21-May-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:00 - 21-May-26 |
| Buy* | 144 | 840.00p | Suspected BUY Trade |
16:35:29 - 20-May-26 |
| Buy* | 205 | 840.00p | Automatic Execution |
16:29:58 - 20-May-26 |
| Buy* | 1 | 855.00p | SI Trade |
16:18:29 - 20-May-26 |
| Unknown* | 0 | 855.00p | SI Trade |
16:15:55 - 20-May-26 |
| Buy* | 6 | 855.00p | SI Trade |
16:15:55 - 20-May-26 |
| Unknown* | 0 | 855.00p | SI Trade |
16:15:55 - 20-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
16:15:38 - 20-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
16:15:38 - 20-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
16:15:38 - 20-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:15:38 - 20-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
16:15:38 - 20-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 2 | 853.80p | Ordinary |
16:13:19 - 20-May-26 |
| Buy* | 51 | 840.00p | Automatic Execution |
14:54:00 - 20-May-26 |
| Sell* | 75 | 824.00p | Ordinary |
14:09:42 - 20-May-26 |
| Sell* | 35 | 824.40p | Ordinary |
12:33:04 - 20-May-26 |
| Unknown* | 0 | 855.00p | SI Trade |
11:49:59 - 20-May-26 |
| Unknown* | 0 | 855.00p | SI Trade |
11:49:59 - 20-May-26 |
| Unknown* | 0 | 855.00p | SI Trade |
11:49:59 - 20-May-26 |
| Unknown* | 0 | 855.00p | SI Trade |
11:49:59 - 20-May-26 |
| Sell* | 1,000 | 824.75p | Ordinary |
11:43:48 - 20-May-26 |
| Sell* | 1,320 | 824.75p | Ordinary |
11:43:28 - 20-May-26 |
| Buy* | 51 | 840.00p | Automatic Execution |
11:42:06 - 20-May-26 |
| Sell* | 1,000 | 824.75p | Ordinary |
11:32:56 - 20-May-26 |
| Sell* | 1 | 825.00p | Ordinary |
11:24:23 - 20-May-26 |
| Sell* | 121 | 825.00p | Ordinary |
10:32:13 - 20-May-26 |
| Sell* | 60 | 825.00p | Ordinary |
09:59:23 - 20-May-26 |
| Buy* | 3 | 855.00p | SI Trade |
09:12:21 - 20-May-26 |
| Buy* | 7 | 860.00p | SI Trade |
09:08:49 - 20-May-26 |
| Buy* | 79 | 840.00p | Automatic Execution |
09:08:48 - 20-May-26 |
| Buy* | 1,250 | 825.00p | Suspected BUY Trade |
16:43:48 - 19-May-26 |
| Buy* | 1 | 830.00p | Suspected BUY Trade |
16:35:21 - 19-May-26 |
| Buy* | 51 | 825.00p | Automatic Execution |
16:29:58 - 19-May-26 |
| Buy* | 7 | 830.00p | SI Trade |
16:29:58 - 19-May-26 |
| Buy* | 7 | 830.00p | Automatic Execution |
16:29:58 - 19-May-26 |
| Buy* | 83 | 830.00p | Automatic Execution |
16:29:58 - 19-May-26 |
| Buy* | 44 | 830.00p | Automatic Execution |
16:29:58 - 19-May-26 |
| Buy* | 133 | 825.00p | Automatic Execution |
16:29:58 - 19-May-26 |
| Buy* | 5 | 825.00p | SI Trade |
16:29:23 - 19-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:29:23 - 19-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
16:29:23 - 19-May-26 |
| Buy* | 7 | 825.00p | Automatic Execution |
16:29:23 - 19-May-26 |
| Buy* | 69 | 825.00p | Automatic Execution |
16:29:23 - 19-May-26 |
| Buy* | 1,211 | 823.00p | Ordinary |
16:24:50 - 19-May-26 |
| Buy* | 6 | 823.00p | Ordinary |
16:11:31 - 19-May-26 |
| Buy* | 6 | 823.00p | Ordinary |
16:11:24 - 19-May-26 |
| Buy* | 7 | 825.00p | Automatic Execution |
16:04:16 - 19-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:04:15 - 19-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
16:04:15 - 19-May-26 |
| Buy* | 2 | 825.00p | SI Trade |
16:04:15 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:04:15 - 19-May-26 |
| Buy* | 6 | 830.00p | SI Trade |
16:04:15 - 19-May-26 |
| Buy* | 7 | 830.00p | Automatic Execution |
16:04:15 - 19-May-26 |
| Buy* | 122 | 823.00p | Ordinary |
16:03:19 - 19-May-26 |
| Buy* | 4 | 825.00p | SI Trade |
16:02:41 - 19-May-26 |
| Buy* | 7 | 825.00p | Automatic Execution |
16:02:41 - 19-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
15:45:35 - 19-May-26 |
| Buy* | 7 | 825.00p | Automatic Execution |
15:45:35 - 19-May-26 |
| Buy* | 7 | 830.00p | SI Trade |
15:45:34 - 19-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
15:45:20 - 19-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
15:45:20 - 19-May-26 |
| Buy* | 7 | 830.00p | Automatic Execution |
15:45:20 - 19-May-26 |
| Sell* | 1,600 | 815.00p | Ordinary |
15:09:06 - 19-May-26 |
| Buy* | 500 | 837.50p | Ordinary |
14:56:10 - 19-May-26 |
| Sell* | 51 | 815.00p | Ordinary |
14:51:11 - 19-May-26 |
| Buy* | 1 | 850.00p | SI Trade |
14:50:33 - 19-May-26 |
| Buy* | 46 | 850.00p | Automatic Execution |
14:50:33 - 19-May-26 |
| Buy* | 236 | 839.90p | Ordinary |
14:07:18 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
13:11:12 - 19-May-26 |
| Buy* | 46 | 850.00p | Automatic Execution |
13:11:12 - 19-May-26 |
| Sell* | 404 | 822.50p | Ordinary |
13:02:07 - 19-May-26 |
| Buy* | 93 | 840.00p | Ordinary |
11:56:25 - 19-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
11:31:28 - 19-May-26 |
| Buy* | 46 | 850.00p | Automatic Execution |
11:31:28 - 19-May-26 |
| Buy* | 30 | 840.00p | Ordinary |
10:28:14 - 19-May-26 |
| Buy* | 304 | 840.00p | Ordinary |
08:53:39 - 19-May-26 |
| Sell* | 111 | 820.90p | Ordinary |
08:38:34 - 19-May-26 |
| Unknown* | 3,560 | 842.50p | Negotiated Trade |
08:35:44 - 19-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:00:00 - 19-May-26 |
| Unknown* | 1 | 850.00p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Unknown* | 128 | 847.50p | Negotiated Trade |
16:29:58 - 18-May-26 |
| Buy* | 45 | 850.00p | Automatic Execution |
16:29:58 - 18-May-26 |
| Sell* | 58 | 826.35p | Ordinary |
16:14:45 - 18-May-26 |
| Sell* | 3 | 826.35p | Ordinary |
15:49:02 - 18-May-26 |
| Buy* | 43 | 850.00p | Automatic Execution |
15:05:58 - 18-May-26 |
| Unknown* | 0 | 870.00p | SI Trade |
13:42:12 - 18-May-26 |
| Buy* | 43 | 870.00p | Automatic Execution |
13:42:12 - 18-May-26 |
| Buy* | 43 | 870.00p | Automatic Execution |
12:18:20 - 18-May-26 |
| Sell* | 4 | 840.90p | Ordinary |
12:06:37 - 18-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:29:30 - 18-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:29:30 - 18-May-26 |
| Unknown* | 0 | 870.00p | SI Trade |
11:29:30 - 18-May-26 |
| Sell* | 113 | 820.00p | Automatic Execution |
11:29:30 - 18-May-26 |
| Sell* | 71 | 845.00p | Ordinary |
09:22:39 - 18-May-26 |
| Buy* | 1 | 868.50p | Ordinary |
08:36:09 - 18-May-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:00:00 - 18-May-26 |
| Buy* | 1 | 840.00p | Suspected BUY Trade |
16:35:14 - 15-May-26 |
| Buy* | 39 | 860.00p | Automatic Execution |
16:29:58 - 15-May-26 |
| Sell* | 500 | 842.50p | Ordinary |
15:28:52 - 15-May-26 |
| Sell* | 591 | 845.00p | Ordinary |
15:28:37 - 15-May-26 |
| Sell* | 476 | 840.00p | Ordinary |
15:27:43 - 15-May-26 |
| Sell* | 500 | 840.00p | Ordinary |
15:27:14 - 15-May-26 |
| Sell* | 357 | 840.00p | Ordinary |
15:26:55 - 15-May-26 |
| Sell* | 357 | 840.00p | Ordinary |
15:25:30 - 15-May-26 |
| Buy* | 47 | 860.00p | Automatic Execution |
15:08:17 - 15-May-26 |
| Buy* | 115 | 868.50p | Ordinary |
14:51:15 - 15-May-26 |
| Buy* | 47 | 860.00p | Automatic Execution |
14:27:13 - 15-May-26 |
| Unknown* | 0 | 870.00p | SI Trade |
12:15:22 - 15-May-26 |
| Sell* | 49 | 840.00p | Ordinary |
09:00:12 - 15-May-26 |
| Sell* | 250 | 840.00p | Ordinary |
08:24:55 - 15-May-26 |
| Sell* | 163 | 820.00p | Automatic Execution |
08:19:37 - 15-May-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:00:01 - 15-May-26 |
| Buy* | 1 | 845.00p | Suspected BUY Trade |
16:35:25 - 14-May-26 |
| Buy* | 122 | 845.00p | Automatic Execution |
16:29:58 - 14-May-26 |
| Buy* | 11 | 845.00p | Automatic Execution |
16:29:23 - 14-May-26 |
| Buy* | 92 | 845.00p | Automatic Execution |
16:28:13 - 14-May-26 |
| Sell* | 4 | 825.60p | Ordinary |
16:27:09 - 14-May-26 |
| Buy* | 750 | 840.00p | Ordinary |
16:23:26 - 14-May-26 |
| Buy* | 1,000 | 840.00p | Ordinary |
16:03:55 - 14-May-26 |
| Buy* | 500 | 840.00p | Ordinary |
16:03:41 - 14-May-26 |
| Buy* | 357 | 840.00p | Ordinary |
15:42:01 - 14-May-26 |
| Buy* | 153 | 840.00p | Ordinary |
14:12:25 - 14-May-26 |
| Sell* | 571 | 825.60p | Ordinary |
13:25:05 - 14-May-26 |
| Buy* | 50 | 840.00p | Ordinary |
13:13:37 - 14-May-26 |
| Buy* | 94 | 845.00p | Automatic Execution |
12:49:49 - 14-May-26 |
| Buy* | 45 | 840.00p | Ordinary |
12:39:49 - 14-May-26 |
| Sell* | 16 | 825.60p | Ordinary |
12:16:17 - 14-May-26 |
| Buy* | 1,000 | 840.00p | Ordinary |
10:21:22 - 14-May-26 |
| Buy* | 12 | 824.85p | Ordinary |
10:05:27 - 14-May-26 |
| Buy* | 200 | 824.85p | Ordinary |
10:05:27 - 14-May-26 |
| Buy* | 150 | 824.85p | Ordinary |
10:05:27 - 14-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
10:05:27 - 14-May-26 |
| Buy* | 2 | 825.00p | SI Trade |
10:05:27 - 14-May-26 |
| Sell* | 200 | 825.00p | Automatic Execution |
10:05:27 - 14-May-26 |
| Unknown* | 0 | 845.00p | SI Trade |
09:52:38 - 14-May-26 |
| Buy* | 6 | 855.00p | SI Trade |
09:07:22 - 14-May-26 |
| Buy* | 4 | 855.00p | SI Trade |
08:58:20 - 14-May-26 |
| Buy* | 94 | 855.00p | Automatic Execution |
08:56:49 - 14-May-26 |
| Sell* | 550 | 846.00p | Ordinary |
08:48:53 - 14-May-26 |
| Sell* | 62 | 820.00p | Automatic Execution |
08:01:46 - 14-May-26 |
| Buy* | 1 | 870.00p | SI Trade |
08:00:15 - 14-May-26 |
| Buy* | 6 | 865.00p | Suspected BUY Trade |
08:00:15 - 14-May-26 |
| Buy* | 3 | 875.00p | SI Trade |
08:00:03 - 14-May-26 |