| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 192 | 1,559.50p | Uncrossing Trade |
16:35:16 - 21-May-26 |
| Unknown* | 0 | 1,561.00p | SI Trade |
16:22:27 - 21-May-26 |
| Buy* | 996 | 1,561.00p | Automatic Execution |
16:16:20 - 21-May-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
16:13:39 - 21-May-26 |
| Unknown* | 0 | 1,562.50p | SI Trade |
16:08:59 - 21-May-26 |
| Buy* | 20 | 1,570.00p | SI Trade |
16:07:24 - 21-May-26 |
| Buy* | 1 | 1,560.50p | SI Trade |
16:06:30 - 21-May-26 |
| Unknown* | 0 | 1,559.50p | SI Trade |
16:03:08 - 21-May-26 |
| Buy* | 1,381 | 1,558.00p | Automatic Execution |
15:57:41 - 21-May-26 |
| Buy* | 63 | 1,555.85p | Suspected BUY Trade |
15:52:00 - 21-May-26 |
| Buy* | 95 | 1,555.47p | Suspected BUY Trade |
15:51:42 - 21-May-26 |
| Sell* | 10 | 1,556.00p | SI Trade |
15:47:53 - 21-May-26 |
| Buy* | 672 | 1,557.80p | Suspected BUY Trade |
15:18:41 - 21-May-26 |
| Sell* | 1 | 1,557.50p | SI Trade |
15:16:48 - 21-May-26 |
| Buy* | 1,370 | 1,559.757p | Suspected BUY Trade |
15:15:14 - 21-May-26 |
| Sell* | 90 | 1,557.45p | Negotiated Trade |
15:15:14 - 21-May-26 |
| Buy* | 97 | 1,558.00p | SI Trade |
15:12:49 - 21-May-26 |
| Sell* | 66 | 1,556.15p | Negotiated Trade |
15:11:11 - 21-May-26 |
| Buy* | 391 | 1,557.35p | Suspected BUY Trade |
15:06:01 - 21-May-26 |
| Buy* | 284 | 1,556.35p | Suspected BUY Trade |
15:05:19 - 21-May-26 |
| Sell* | 1 | 1,555.15p | Negotiated Trade |
14:58:07 - 21-May-26 |
| Buy* | 1,286 | 1,553.955p | Suspected BUY Trade |
14:55:47 - 21-May-26 |
| Sell* | 2 | 1,563.50p | SI Trade |
14:40:16 - 21-May-26 |
| Sell* | 20,617 | 1,561.50p | Ordinary |
14:16:22 - 21-May-26 |
| Buy* | 51 | 1,565.175p | Suspected BUY Trade |
14:16:21 - 21-May-26 |
| Buy* | 1 | 1,565.00p | SI Trade |
14:14:42 - 21-May-26 |
| Buy* | 1 | 1,564.00p | SI Trade |
14:12:27 - 21-May-26 |
| Buy* | 2,502 | 1,564.50p | Automatic Execution |
14:11:43 - 21-May-26 |
| Sell* | 4 | 1,553.825p | Negotiated Trade |
13:56:58 - 21-May-26 |
| Sell* | 4,958 | 1,552.5501p | Negotiated Trade |
13:55:34 - 21-May-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
13:47:05 - 21-May-26 |
| Buy* | 1 | 1,555.50p | SI Trade |
13:42:19 - 21-May-26 |
| Buy* | 320 | 1,558.70p | Suspected BUY Trade |
13:31:26 - 21-May-26 |
| Sell* | 36 | 1,555.00p | SI Trade |
13:12:06 - 21-May-26 |
| Sell* | 363 | 1,553.00p | SI Trade |
12:57:04 - 21-May-26 |
| Buy* | 13 | 1,553.00p | SI Trade |
12:43:02 - 21-May-26 |
| Buy* | 6 | 1,552.50p | SI Trade |
12:40:10 - 21-May-26 |
| Unknown* | 0 | 1,552.50p | SI Trade |
12:36:41 - 21-May-26 |
| Unknown* | 0 | 1,552.50p | SI Trade |
12:32:56 - 21-May-26 |
| Unknown* | 0 | 1,552.00p | SI Trade |
12:29:36 - 21-May-26 |
| Buy* | 19 | 1,553.50p | SI Trade |
12:27:33 - 21-May-26 |
| Buy* | 10 | 1,553.00p | SI Trade |
12:25:40 - 21-May-26 |
| Sell* | 5 | 1,550.875p | Negotiated Trade |
12:23:21 - 21-May-26 |
| Buy* | 2,092 | 1,552.742p | Ordinary |
12:23:20 - 21-May-26 |
| Sell* | 12 | 1,553.875p | Negotiated Trade |
12:18:16 - 21-May-26 |
| Buy* | 1,290 | 1,555.726p | Ordinary |
12:18:15 - 21-May-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
12:11:41 - 21-May-26 |
| Sell* | 41 | 1,553.875p | Negotiated Trade |
12:08:31 - 21-May-26 |
| Unknown* | 0 | 1,553.50p | SI Trade |
12:07:26 - 21-May-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
12:06:21 - 21-May-26 |
| Sell* | 2 | 1,552.50p | SI Trade |
12:03:49 - 21-May-26 |
| Buy* | 1,349 | 1,557.50p | Automatic Execution |
11:55:40 - 21-May-26 |
| Buy* | 3 | 1,557.00p | SI Trade |
11:46:30 - 21-May-26 |
| Buy* | 2 | 1,553.50p | SI Trade |
11:37:19 - 21-May-26 |
| Sell* | 60 | 1,552.30p | Negotiated Trade |
11:36:43 - 21-May-26 |
| Sell* | 600 | 1,551.25p | Negotiated Trade |
11:35:36 - 21-May-26 |
| Sell* | 2 | 1,548.00p | SI Trade |
11:29:47 - 21-May-26 |
| Unknown* | 0 | 1,539.50p | SI Trade |
11:13:34 - 21-May-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
11:02:08 - 21-May-26 |
| Buy* | 32 | 1,540.00p | SI Trade |
10:52:25 - 21-May-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
10:46:25 - 21-May-26 |
| Sell* | 23,770 | 1,538.158p | Ordinary |
10:45:24 - 21-May-26 |
| Buy* | 610 | 1,539.75p | Suspected BUY Trade |
10:45:19 - 21-May-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
10:42:11 - 21-May-26 |
| Buy* | 649 | 1,538.766p | Ordinary |
10:40:20 - 21-May-26 |
| Unknown* | 0 | 1,539.50p | SI Trade |
10:40:09 - 21-May-26 |
| Buy* | 12 | 1,539.50p | SI Trade |
10:33:37 - 21-May-26 |
| Buy* | 1,349 | 1,539.3749p | Suspected BUY Trade |
10:31:33 - 21-May-26 |
| Buy* | 1 | 1,540.50p | SI Trade |
10:28:55 - 21-May-26 |
| Sell* | 33 | 1,543.00p | Automatic Execution |
10:23:16 - 21-May-26 |
| Buy* | 1 | 1,543.00p | SI Trade |
10:17:26 - 21-May-26 |
| Unknown* | 0 | 1,540.50p | SI Trade |
10:12:49 - 21-May-26 |
| Buy* | 1 | 1,543.00p | SI Trade |
10:12:22 - 21-May-26 |
| Sell* | 150 | 1,542.50p | Automatic Execution |
10:06:02 - 21-May-26 |
| Buy* | 1 | 1,544.50p | SI Trade |
10:03:31 - 21-May-26 |
| Unknown* | 0 | 1,542.50p | SI Trade |
10:00:32 - 21-May-26 |
| Buy* | 39 | 1,545.50p | SI Trade |
09:59:50 - 21-May-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
09:57:43 - 21-May-26 |
| Sell* | 40 | 1,546.125p | Negotiated Trade |
09:51:43 - 21-May-26 |
| Buy* | 18 | 1,549.50p | SI Trade |
09:50:38 - 21-May-26 |
| Buy* | 1 | 1,550.70p | Suspected BUY Trade |
09:40:15 - 21-May-26 |
| Buy* | 6 | 1,550.00p | SI Trade |
09:37:22 - 21-May-26 |
| Buy* | 3 | 1,546.00p | SI Trade |
09:29:19 - 21-May-26 |
| Sell* | 2 | 1,544.125p | Negotiated Trade |
09:23:20 - 21-May-26 |
| Sell* | 44 | 1,543.00p | SI Trade |
09:21:30 - 21-May-26 |
| Buy* | 96 | 1,544.14p | Ordinary |
09:20:50 - 21-May-26 |
| Buy* | 12 | 1,541.75p | Suspected BUY Trade |
09:17:12 - 21-May-26 |
| Unknown* | 0 | 1,541.50p | SI Trade |
09:15:58 - 21-May-26 |
| Buy* | 79 | 1,542.50p | SI Trade |
09:15:52 - 21-May-26 |
| Unknown* | 0 | 1,542.50p | SI Trade |
09:15:51 - 21-May-26 |
| Sell* | 2 | 1,539.00p | SI Trade |
09:15:00 - 21-May-26 |
| Sell* | 65 | 1,540.00p | SI Trade |
09:13:06 - 21-May-26 |
| Sell* | 59 | 1,543.30p | Negotiated Trade |
09:07:16 - 21-May-26 |
| Buy* | 32 | 1,545.50p | SI Trade |
09:05:55 - 21-May-26 |
| Unknown* | 0 | 1,545.50p | SI Trade |
09:04:35 - 21-May-26 |
| Sell* | 4 | 1,546.375p | Negotiated Trade |
09:01:08 - 21-May-26 |
| Buy* | 5,042 | 1,548.195p | Ordinary |
09:01:06 - 21-May-26 |
| Buy* | 50 | 1,549.00p | SI Trade |
09:00:51 - 21-May-26 |
| Buy* | 700 | 1,548.125p | Ordinary |
08:59:45 - 21-May-26 |
| Buy* | 16 | 1,549.50p | SI Trade |
08:54:06 - 21-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:46:08 - 21-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
08:41:40 - 21-May-26 |
| Sell* | 15 | 1,546.50p | SI Trade |
08:41:28 - 21-May-26 |
| Buy* | 1 | 1,549.50p | SI Trade |
08:40:49 - 21-May-26 |
| Buy* | 3 | 1,549.00p | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:40:16 - 21-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:39:35 - 21-May-26 |
| Buy* | 128 | 1,549.00p | Automatic Execution |
08:39:35 - 21-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:39:24 - 21-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:39:24 - 21-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
08:39:03 - 21-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
08:39:02 - 21-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
08:39:02 - 21-May-26 |
| Buy* | 3 | 1,549.50p | SI Trade |
08:39:02 - 21-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
08:39:02 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:38:19 - 21-May-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
08:35:24 - 21-May-26 |
| Buy* | 5 | 1,550.50p | SI Trade |
08:35:24 - 21-May-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
08:35:12 - 21-May-26 |
| Buy* | 28 | 1,550.50p | SI Trade |
08:35:11 - 21-May-26 |
| Buy* | 1 | 1,550.00p | SI Trade |
08:35:07 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:35:07 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:34:58 - 21-May-26 |
| Sell* | 5 | 1,547.50p | SI Trade |
08:34:55 - 21-May-26 |
| Buy* | 77 | 1,550.20p | Suspected BUY Trade |
08:33:36 - 21-May-26 |
| Buy* | 142 | 1,550.20p | Suspected BUY Trade |
08:33:36 - 21-May-26 |
| Buy* | 136 | 1,550.199p | Ordinary |
08:32:14 - 21-May-26 |
| Buy* | 252 | 1,550.25p | Suspected BUY Trade |
08:32:01 - 21-May-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:31:23 - 21-May-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:30:25 - 21-May-26 |
| Unknown* | 0 | 1,552.50p | SI Trade |
08:27:15 - 21-May-26 |
| Unknown* | 0 | 1,552.50p | SI Trade |
08:26:51 - 21-May-26 |
| Unknown* | 0 | 1,552.00p | SI Trade |
08:24:41 - 21-May-26 |
| Unknown* | 0 | 1,551.50p | SI Trade |
08:23:55 - 21-May-26 |
| Unknown* | 0 | 1,552.50p | SI Trade |
08:23:36 - 21-May-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
08:22:54 - 21-May-26 |
| Buy* | 32 | 1,553.00p | SI Trade |
08:21:49 - 21-May-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
08:21:39 - 21-May-26 |
| Sell* | 3 | 1,550.00p | SI Trade |
08:19:17 - 21-May-26 |
| Buy* | 1 | 1,552.00p | SI Trade |
08:18:20 - 21-May-26 |
| Buy* | 515 | 1,551.70p | Ordinary |
08:16:44 - 21-May-26 |
| Buy* | 238 | 1,551.50p | Automatic Execution |
08:16:03 - 21-May-26 |
| Buy* | 2 | 1,551.50p | SI Trade |
08:15:46 - 21-May-26 |
| Buy* | 805 | 1,551.079p | Ordinary |
08:15:34 - 21-May-26 |
| Buy* | 7 | 1,551.50p | SI Trade |
08:12:37 - 21-May-26 |
| Buy* | 32 | 1,550.50p | SI Trade |
08:08:39 - 21-May-26 |
| Buy* | 135 | 1,550.139p | Ordinary |
08:05:20 - 21-May-26 |
| Buy* | 4 | 1,550.00p | SI Trade |
08:02:27 - 21-May-26 |
| Sell* | 292 | 1,546.919p | Ordinary |
08:01:06 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:01:00 - 21-May-26 |
| Buy* | 128 | 1,549.65p | Suspected BUY Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 1 | 1,546.50p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 2 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 1 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 4 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 6 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 33 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 12 | 1,546.50p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 25 | 1,550.00p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 33 | 1,546.665p | SI Trade |
08:00:21 - 21-May-26 |
| Buy* | 64 | 1,549.877p | SI Trade |
08:00:16 - 21-May-26 |
| Sell* | 64 | 1,546.65p | SI Trade |
08:00:16 - 21-May-26 |
| Buy* | 128 | 1,549.41p | Suspected BUY Trade |
08:00:15 - 21-May-26 |
| Buy* | 320 | 1,548.50p | Suspected BUY Trade |
16:35:27 - 20-May-26 |
| Buy* | 320 | 1,549.50p | SI Trade |
16:25:38 - 20-May-26 |
| Buy* | 227 | 1,549.50p | SI Trade |
16:25:38 - 20-May-26 |
| Buy* | 28 | 1,549.50p | SI Trade |
16:25:38 - 20-May-26 |
| Buy* | 349 | 1,549.50p | Automatic Execution |
16:25:38 - 20-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
16:25:21 - 20-May-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
16:24:23 - 20-May-26 |
| Buy* | 38 | 1,548.00p | SI Trade |
16:23:09 - 20-May-26 |
| Sell* | 1,648 | 1,546.3001p | Negotiated Trade |
16:19:47 - 20-May-26 |
| Buy* | 38 | 1,550.50p | SI Trade |
16:18:53 - 20-May-26 |
| Sell* | 1 | 1,543.50p | SI Trade |
16:18:12 - 20-May-26 |
| Buy* | 280 | 1,543.00p | Suspected BUY Trade |
16:17:15 - 20-May-26 |
| Buy* | 6 | 1,549.50p | SI Trade |
16:16:23 - 20-May-26 |
| Buy* | 1 | 1,545.00p | SI Trade |
16:15:49 - 20-May-26 |
| Buy* | 18 | 1,546.50p | SI Trade |
16:15:47 - 20-May-26 |
| Unknown* | 0 | 1,546.50p | SI Trade |
16:15:47 - 20-May-26 |
| Sell* | 17 | 1,539.00p | SI Trade |
16:15:37 - 20-May-26 |
| Sell* | 1 | 1,539.00p | SI Trade |
16:15:37 - 20-May-26 |
| Sell* | 233 | 1,556.50p | Automatic Execution |
16:15:23 - 20-May-26 |
| Sell* | 2,719 | 1,556.50p | Automatic Execution |
16:15:23 - 20-May-26 |
| Sell* | 2,952 | 1,556.7001p | Negotiated Trade |
16:15:17 - 20-May-26 |
| Buy* | 84 | 1,559.00p | SI Trade |
16:15:01 - 20-May-26 |
| Buy* | 1 | 1,558.00p | SI Trade |
16:13:10 - 20-May-26 |
| Buy* | 2,713 | 1,559.00p | Automatic Execution |
16:12:22 - 20-May-26 |
| Sell* | 3 | 1,555.00p | SI Trade |
16:05:08 - 20-May-26 |