| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,908.50p | SI Trade |
16:25:00 - 15-May-26 |
| Buy* | 1 | 2,909.00p | SI Trade |
16:24:58 - 15-May-26 |
| Buy* | 1 | 2,909.00p | Automatic Execution |
16:24:58 - 15-May-26 |
| Buy* | 1 | 2,909.00p | SI Trade |
16:24:56 - 15-May-26 |
| Buy* | 1 | 2,909.00p | Automatic Execution |
16:24:56 - 15-May-26 |
| Buy* | 1 | 2,909.00p | SI Trade |
16:24:54 - 15-May-26 |
| Buy* | 1 | 2,909.00p | Automatic Execution |
16:24:54 - 15-May-26 |
| Buy* | 1 | 2,908.50p | SI Trade |
16:24:52 - 15-May-26 |
| Buy* | 1 | 2,908.50p | Automatic Execution |
16:24:52 - 15-May-26 |
| Buy* | 1 | 2,909.00p | SI Trade |
16:24:50 - 15-May-26 |
| Buy* | 1 | 2,909.00p | Automatic Execution |
16:24:50 - 15-May-26 |
| Buy* | 1 | 2,908.00p | SI Trade |
16:24:48 - 15-May-26 |
| Buy* | 1 | 2,908.00p | Automatic Execution |
16:24:48 - 15-May-26 |
| Buy* | 1 | 2,908.00p | SI Trade |
16:24:46 - 15-May-26 |
| Buy* | 1 | 2,908.00p | SI Trade |
16:24:44 - 15-May-26 |
| Buy* | 1 | 2,908.00p | SI Trade |
16:24:43 - 15-May-26 |
| Buy* | 1 | 2,908.00p | SI Trade |
16:24:41 - 15-May-26 |
| Buy* | 1 | 2,908.00p | SI Trade |
16:24:37 - 15-May-26 |
| Buy* | 92 | 2,908.00p | Automatic Execution |
16:24:35 - 15-May-26 |
| Buy* | 47 | 2,907.55p | Suspected BUY Trade |
16:21:21 - 15-May-26 |
| Sell* | 1 | 2,894.925p | Negotiated Trade |
15:52:47 - 15-May-26 |
| Buy* | 179 | 2,905.50p | Automatic Execution |
15:47:14 - 15-May-26 |
| Buy* | 17 | 2,910.00p | Suspected BUY Trade |
15:16:23 - 15-May-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
14:55:30 - 15-May-26 |
| Sell* | 1 | 2,904.50p | Automatic Execution |
14:37:37 - 15-May-26 |
| Sell* | 130 | 2,906.505p | Negotiated Trade |
14:13:46 - 15-May-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
13:59:24 - 15-May-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
13:52:46 - 15-May-26 |
| Unknown* | 0 | 2,903.50p | SI Trade |
13:34:45 - 15-May-26 |
| Sell* | 4 | 2,915.00p | Automatic Execution |
13:14:23 - 15-May-26 |
| Sell* | 3 | 2,916.875p | Negotiated Trade |
12:20:47 - 15-May-26 |
| Sell* | 2 | 2,917.725p | Negotiated Trade |
12:16:24 - 15-May-26 |
| Buy* | 883 | 2,926.817p | Ordinary |
10:53:57 - 15-May-26 |
| Sell* | 8 | 2,916.15p | Negotiated Trade |
09:06:09 - 15-May-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
08:43:29 - 15-May-26 |
| Buy* | 114 | 2,930.95p | Suspected BUY Trade |
08:34:02 - 15-May-26 |
| Unknown* | 0 | 2,931.50p | SI Trade |
08:30:19 - 15-May-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:29:12 - 15-May-26 |
| Buy* | 47 | 2,928.50p | Automatic Execution |
08:04:58 - 15-May-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
08:01:11 - 15-May-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
08:01:11 - 15-May-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
08:00:53 - 15-May-26 |
| Buy* | 1 | 2,940.50p | SI Trade |
08:00:53 - 15-May-26 |
| Buy* | 1 | 2,940.50p | Automatic Execution |
08:00:53 - 15-May-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
08:00:53 - 15-May-26 |
| Buy* | 425 | 2,938.779p | Suspected BUY Trade |
08:00:31 - 15-May-26 |
| Sell* | 3 | 2,926.00p | Uncrossing Trade |
08:00:29 - 15-May-26 |
| Unknown* | 4 | 2,925.70p | SI Trade |
06:32:22 - 15-May-26 |
| Unknown* | 4 | 2,925.70p | SI Trade |
06:32:22 - 15-May-26 |
| Unknown* | 1 | 2,925.70p | SI Trade |
06:32:21 - 15-May-26 |
| Unknown* | 1 | 2,925.70p | SI Trade |
06:32:21 - 15-May-26 |
| Sell* | 14 | 2,903.95p | Negotiated Trade |
15:36:24 - 14-May-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
14:50:03 - 14-May-26 |
| Sell* | 2 | 2,899.50p | SI Trade |
14:45:26 - 14-May-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
13:50:17 - 14-May-26 |
| Buy* | 1 | 2,919.00p | SI Trade |
13:50:16 - 14-May-26 |
| Buy* | 2 | 2,919.00p | Automatic Execution |
13:50:16 - 14-May-26 |
| Buy* | 6 | 2,915.00p | Suspected BUY Trade |
12:19:43 - 14-May-26 |
| Buy* | 56 | 2,908.075p | Suspected BUY Trade |
11:50:36 - 14-May-26 |
| Sell* | 1 | 2,900.00p | Negotiated Trade |
11:48:57 - 14-May-26 |
| Sell* | 267 | 2,902.65p | Negotiated Trade |
10:54:32 - 14-May-26 |
| Sell* | 127 | 2,899.781p | Negotiated Trade |
10:53:03 - 14-May-26 |
| Buy* | 194 | 2,908.00p | SI Trade |
10:53:01 - 14-May-26 |
| Sell* | 123 | 2,896.50p | Negotiated Trade |
10:18:42 - 14-May-26 |
| Sell* | 19 | 2,898.55p | Negotiated Trade |
08:39:39 - 14-May-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:39:13 - 14-May-26 |
| Buy* | 2 | 2,909.00p | Automatic Execution |
08:39:02 - 14-May-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:39:01 - 14-May-26 |
| Buy* | 99 | 2,909.40p | Suspected BUY Trade |
08:35:37 - 14-May-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:32:12 - 14-May-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:27:36 - 14-May-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:22:59 - 14-May-26 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:15:36 - 14-May-26 |
| Sell* | 2 | 2,896.00p | Uncrossing Trade |
16:35:11 - 13-May-26 |
| Unknown* | 0 | 2,899.50p | SI Trade |
16:16:24 - 13-May-26 |
| Sell* | 19 | 2,889.925p | Negotiated Trade |
16:07:58 - 13-May-26 |
| Sell* | 2 | 2,915.875p | Negotiated Trade |
12:20:48 - 13-May-26 |
| Sell* | 65 | 2,914.125p | Negotiated Trade |
11:51:52 - 13-May-26 |
| Sell* | 6 | 2,914.125p | Negotiated Trade |
11:51:28 - 13-May-26 |
| Sell* | 39 | 2,910.625p | Negotiated Trade |
11:37:20 - 13-May-26 |
| Buy* | 13 | 2,921.875p | Suspected BUY Trade |
11:36:27 - 13-May-26 |
| Sell* | 114 | 2,917.515p | Negotiated Trade |
11:06:08 - 13-May-26 |
| Sell* | 79 | 2,914.15p | Negotiated Trade |
09:48:42 - 13-May-26 |
| Buy* | 1 | 2,922.85p | Suspected BUY Trade |
09:18:56 - 13-May-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:38:52 - 13-May-26 |
| Buy* | 190 | 2,918.35p | Suspected BUY Trade |
08:34:29 - 13-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:20:25 - 13-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:19:11 - 13-May-26 |
| Buy* | 50 | 2,880.175p | Suspected BUY Trade |
16:23:32 - 12-May-26 |
| Sell* | 2 | 2,884.00p | Automatic Execution |
15:35:28 - 12-May-26 |
| Buy* | 639 | 2,885.00p | Automatic Execution |
15:32:44 - 12-May-26 |
| Unknown* | 0 | 2,890.00p | SI Trade |
15:28:34 - 12-May-26 |
| Unknown* | 0 | 2,901.00p | SI Trade |
15:11:54 - 12-May-26 |
| Sell* | 25 | 2,911.45p | Negotiated Trade |
14:08:21 - 12-May-26 |
| Sell* | 12 | 2,912.55p | Negotiated Trade |
12:53:34 - 12-May-26 |
| Unknown* | 0 | 2,919.50p | SI Trade |
11:53:25 - 12-May-26 |
| Unknown* | 0 | 2,919.50p | SI Trade |
11:53:25 - 12-May-26 |
| Buy* | 214 | 2,918.90p | Suspected BUY Trade |
11:37:45 - 12-May-26 |
| Unknown* | 0 | 2,909.50p | SI Trade |
11:33:52 - 12-May-26 |
| Sell* | 660 | 2,913.663p | Ordinary |
11:03:02 - 12-May-26 |
| Buy* | 171 | 2,921.00p | SI Trade |
11:03:01 - 12-May-26 |
| Sell* | 1 | 2,914.50p | SI Trade |
09:21:02 - 12-May-26 |
| Buy* | 17 | 2,924.90p | Suspected BUY Trade |
09:07:38 - 12-May-26 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:34:57 - 12-May-26 |
| Buy* | 1,101 | 2,919.60p | Suspected BUY Trade |
08:34:57 - 12-May-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:24:14 - 12-May-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:20:38 - 12-May-26 |
| Buy* | 1 | 2,921.50p | SI Trade |
08:14:37 - 12-May-26 |
| Buy* | 2 | 2,921.50p | SI Trade |
08:14:35 - 12-May-26 |
| Buy* | 2 | 2,921.50p | Automatic Execution |
08:14:35 - 12-May-26 |
| Buy* | 2 | 2,921.50p | Automatic Execution |
08:14:30 - 12-May-26 |
| Buy* | 1 | 2,921.50p | SI Trade |
08:14:29 - 12-May-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:14:18 - 12-May-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:04:20 - 12-May-26 |
| Sell* | 2 | 2,911.50p | Uncrossing Trade |
16:35:25 - 11-May-26 |
| Unknown* | 0 | 2,916.50p | SI Trade |
15:48:59 - 11-May-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
15:05:01 - 11-May-26 |
| Unknown* | 0 | 2,904.50p | SI Trade |
14:26:29 - 11-May-26 |
| Sell* | 115 | 2,903.15p | Negotiated Trade |
12:54:24 - 11-May-26 |
| Sell* | 133 | 2,903.125p | Negotiated Trade |
12:23:46 - 11-May-26 |
| Sell* | 2 | 2,904.375p | Negotiated Trade |
12:19:40 - 11-May-26 |
| Buy* | 1 | 2,915.00p | Suspected BUY Trade |
12:19:39 - 11-May-26 |
| Sell* | 17 | 2,906.814p | Negotiated Trade |
10:49:39 - 11-May-26 |
| Buy* | 170 | 2,916.00p | Suspected BUY Trade |
10:49:38 - 11-May-26 |
| Buy* | 1 | 2,916.00p | Suspected BUY Trade |
10:46:45 - 11-May-26 |
| Unknown* | 0 | 2,901.50p | SI Trade |
10:10:15 - 11-May-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
09:54:36 - 11-May-26 |
| Buy* | 69 | 2,910.40p | Suspected BUY Trade |
09:38:18 - 11-May-26 |
| Sell* | 64 | 2,899.60p | Negotiated Trade |
09:37:23 - 11-May-26 |
| Sell* | 2 | 2,902.125p | Negotiated Trade |
09:22:04 - 11-May-26 |
| Sell* | 32 | 2,902.575p | Negotiated Trade |
08:54:42 - 11-May-26 |
| Buy* | 123 | 2,913.875p | Suspected BUY Trade |
08:37:39 - 11-May-26 |
| Unknown* | 0 | 2,914.50p | SI Trade |
08:25:52 - 11-May-26 |
| Unknown* | 0 | 2,914.50p | SI Trade |
08:23:26 - 11-May-26 |
| Unknown* | 0 | 2,914.50p | SI Trade |
08:22:02 - 11-May-26 |
| Unknown* | 0 | 2,914.50p | SI Trade |
08:08:12 - 11-May-26 |
| Buy* | 2 | 2,914.50p | Automatic Execution |
08:06:49 - 11-May-26 |
| Unknown* | 0 | 2,914.50p | SI Trade |
08:06:47 - 11-May-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:01:32 - 11-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:00:40 - 11-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:00:40 - 11-May-26 |
| Buy* | 1 | 2,923.00p | SI Trade |
08:00:40 - 11-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:00:40 - 11-May-26 |
| Buy* | 2 | 2,923.50p | Automatic Execution |
08:00:36 - 11-May-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:00:35 - 11-May-26 |
| Buy* | 2 | 2,923.50p | SI Trade |
08:00:35 - 11-May-26 |
| Buy* | 22 | 2,924.50p | Automatic Execution |
08:00:31 - 11-May-26 |
| Sell* | 1 | 2,890.00p | SI Trade |
16:19:02 - 08-May-26 |
| Sell* | 18 | 2,892.90p | Negotiated Trade |
16:07:40 - 08-May-26 |
| Unknown* | 0 | 2,894.00p | SI Trade |
14:55:31 - 08-May-26 |
| Buy* | 57 | 2,895.899p | Ordinary |
10:55:13 - 08-May-26 |
| Unknown* | 0 | 2,898.00p | SI Trade |
10:34:17 - 08-May-26 |
| Buy* | 69 | 2,896.788p | Ordinary |
10:32:32 - 08-May-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
09:53:36 - 08-May-26 |
| Unknown* | 0 | 2,890.50p | SI Trade |
09:41:23 - 08-May-26 |
| Sell* | 6 | 2,887.65p | Negotiated Trade |
09:17:02 - 08-May-26 |
| Sell* | 38 | 2,888.40p | Negotiated Trade |
08:52:14 - 08-May-26 |
| Buy* | 171 | 2,904.55p | Suspected BUY Trade |
08:48:59 - 08-May-26 |
| Unknown* | 0 | 2,905.50p | SI Trade |
08:39:35 - 08-May-26 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:28:29 - 08-May-26 |
| Buy* | 637 | 2,899.85p | Suspected BUY Trade |
08:16:10 - 08-May-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:00:40 - 08-May-26 |
| Unknown* | 0 | 2,876.00p | SI Trade |
08:00:40 - 08-May-26 |
| Unknown* | 0 | 2,908.50p | SI Trade |
16:06:00 - 07-May-26 |
| Unknown* | 0 | 2,898.50p | SI Trade |
16:04:42 - 07-May-26 |
| Sell* | 2 | 2,904.50p | Automatic Execution |
14:58:42 - 07-May-26 |
| Buy* | 2 | 2,942.00p | Automatic Execution |
14:30:32 - 07-May-26 |
| Sell* | 49 | 2,917.65p | Negotiated Trade |
13:00:27 - 07-May-26 |
| Buy* | 23 | 2,928.448p | Suspected BUY Trade |
12:16:09 - 07-May-26 |
| Sell* | 27 | 2,915.60p | Negotiated Trade |
11:30:06 - 07-May-26 |
| Sell* | 71 | 2,919.282p | Negotiated Trade |
10:37:55 - 07-May-26 |
| Buy* | 111 | 2,928.245p | Suspected BUY Trade |
10:37:53 - 07-May-26 |
| Buy* | 1 | 2,929.00p | Automatic Execution |
10:26:38 - 07-May-26 |
| Sell* | 15 | 2,917.125p | Negotiated Trade |
10:25:36 - 07-May-26 |
| Sell* | 2 | 2,922.50p | Automatic Execution |
10:05:20 - 07-May-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
09:27:26 - 07-May-26 |
| Sell* | 11 | 2,923.125p | Negotiated Trade |
09:12:31 - 07-May-26 |
| Sell* | 9 | 2,924.15p | Negotiated Trade |
08:51:34 - 07-May-26 |
| Buy* | 613 | 2,935.85p | Suspected BUY Trade |
08:49:26 - 07-May-26 |
| Sell* | 198 | 2,926.706p | Negotiated Trade |
08:46:36 - 07-May-26 |
| Buy* | 50 | 2,935.417p | Suspected BUY Trade |
08:28:25 - 07-May-26 |
| Unknown* | 0 | 2,936.50p | SI Trade |
08:25:36 - 07-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:22:50 - 07-May-26 |
| Unknown* | 0 | 2,936.50p | SI Trade |
08:21:50 - 07-May-26 |
| Sell* | 3 | 2,924.50p | Uncrossing Trade |
16:35:07 - 06-May-26 |
| Buy* | 1 | 2,938.50p | SI Trade |
16:25:16 - 06-May-26 |
| Sell* | 182 | 2,903.50p | Automatic Execution |
15:06:58 - 06-May-26 |
| Sell* | 182 | 2,905.50p | Automatic Execution |
15:06:07 - 06-May-26 |
| Sell* | 15 | 2,905.875p | Negotiated Trade |
15:04:54 - 06-May-26 |
| Buy* | 182 | 2,909.00p | Automatic Execution |
14:50:35 - 06-May-26 |
| Sell* | 2 | 2,929.00p | Automatic Execution |
13:04:15 - 06-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
12:48:09 - 06-May-26 |
| Sell* | 3 | 2,929.975p | Negotiated Trade |
12:20:13 - 06-May-26 |
| Buy* | 22 | 2,934.133p | Suspected BUY Trade |
12:20:12 - 06-May-26 |
| Buy* | 1,279 | 2,939.00p | Automatic Execution |
12:10:36 - 06-May-26 |
| Buy* | 1,279 | 2,935.00p | Automatic Execution |
12:01:48 - 06-May-26 |
| Buy* | 1,279 | 2,935.00p | Automatic Execution |
12:01:47 - 06-May-26 |
| Buy* | 1,279 | 2,935.00p | Automatic Execution |
11:54:10 - 06-May-26 |
| Buy* | 1,279 | 2,935.00p | Automatic Execution |
11:54:10 - 06-May-26 |