| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 608 | 821.4999p | Ordinary |
16:18:03 - 22-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
12:30:01 - 22-May-26 |
| Buy* | 10 | 825.00p | Automatic Execution |
12:30:01 - 22-May-26 |
| Sell* | 55 | 775.00p | Ordinary |
14:23:58 - 21-May-26 |
| Buy* | 12 | 819.9999p | Ordinary |
08:36:03 - 21-May-26 |
| Sell* | 84 | 780.00p | Automatic Execution |
16:01:06 - 20-May-26 |
| Sell* | 40 | 780.00p | Automatic Execution |
16:01:01 - 20-May-26 |
| Sell* | 276 | 780.00p | Automatic Execution |
16:00:39 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:58:57 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:58:57 - 20-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
15:58:57 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:58:57 - 20-May-26 |
| Sell* | 636 | 787.165p | Ordinary |
12:31:17 - 20-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
10:41:46 - 20-May-26 |
| Buy* | 4 | 825.00p | Automatic Execution |
10:41:46 - 20-May-26 |
| Buy* | 289 | 818.235p | Ordinary |
10:41:07 - 20-May-26 |
| Buy* | 58 | 818.235p | Ordinary |
10:00:21 - 20-May-26 |
| Buy* | 55 | 818.235p | Ordinary |
09:34:51 - 20-May-26 |
| Buy* | 3 | 819.4999p | Ordinary |
09:01:18 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:05:07 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:05:07 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:05:07 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:05:07 - 20-May-26 |
| Sell* | 1 | 770.00p | SI Trade |
08:05:07 - 20-May-26 |
| Buy* | 10 | 819.4999p | Ordinary |
08:05:05 - 20-May-26 |
| Buy* | 12 | 810.4999p | Ordinary |
15:33:36 - 19-May-26 |
| Sell* | 494 | 770.00p | Automatic Execution |
14:12:50 - 19-May-26 |
| Sell* | 842 | 775.00p | Automatic Execution |
14:12:07 - 19-May-26 |
| Sell* | 657 | 782.883p | Ordinary |
13:46:24 - 19-May-26 |
| Buy* | 495 | 802.50p | Ordinary |
11:47:21 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:39:00 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:39:00 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:39:00 - 19-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
11:38:21 - 19-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
11:38:21 - 19-May-26 |
| Buy* | 4 | 825.00p | Automatic Execution |
11:38:21 - 19-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
11:38:21 - 19-May-26 |
| Sell* | 1 | 770.00p | SI Trade |
11:38:19 - 19-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
11:38:19 - 19-May-26 |
| Sell* | 2,022 | 773.50p | Ordinary |
11:20:55 - 19-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:41:46 - 19-May-26 |
| Buy* | 1 | 819.9999p | Ordinary |
08:41:43 - 19-May-26 |
| Sell* | 41 | 782.805p | Ordinary |
08:16:13 - 19-May-26 |
| Buy* | 88 | 825.00p | Automatic Execution |
16:17:33 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:17:09 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:17:09 - 18-May-26 |
| Buy* | 3 | 825.00p | SI Trade |
16:17:09 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:17:09 - 18-May-26 |
| Sell* | 10 | 782.727p | Ordinary |
16:10:18 - 18-May-26 |
| Buy* | 2 | 825.00p | SI Trade |
16:04:32 - 18-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
16:04:32 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:04:32 - 18-May-26 |
| Buy* | 4 | 825.00p | Automatic Execution |
16:04:32 - 18-May-26 |
| Buy* | 45 | 825.00p | Automatic Execution |
16:04:32 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:04:27 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:04:27 - 18-May-26 |
| Buy* | 4 | 825.00p | Automatic Execution |
16:04:27 - 18-May-26 |
| Sell* | 286 | 775.00p | Automatic Execution |
16:04:27 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:04:27 - 18-May-26 |
| Buy* | 4 | 830.00p | SI Trade |
10:32:32 - 18-May-26 |
| Sell* | 1 | 775.00p | SI Trade |
10:32:32 - 18-May-26 |
| Unknown* | 0 | 775.00p | SI Trade |
10:32:32 - 18-May-26 |
| Sell* | 116 | 783.416p | Ordinary |
09:16:48 - 18-May-26 |
| Sell* | 115 | 783.333p | Ordinary |
08:14:09 - 18-May-26 |
| Buy* | 4 | 830.00p | Automatic Execution |
16:29:55 - 15-May-26 |
| Buy* | 3 | 830.00p | SI Trade |
16:29:55 - 15-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:29:55 - 15-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
13:20:01 - 15-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
13:20:01 - 15-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
13:20:01 - 15-May-26 |
| Buy* | 4 | 830.00p | Automatic Execution |
13:20:01 - 15-May-26 |
| Sell* | 172 | 783.25p | Ordinary |
09:56:02 - 15-May-26 |
| Buy* | 1 | 815.70p | Suspected BUY Trade |
09:32:57 - 15-May-26 |
| Buy* | 4 | 830.00p | Automatic Execution |
09:10:19 - 15-May-26 |
| Buy* | 2,000 | 815.3009p | Ordinary |
09:10:16 - 15-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:23:44 - 14-May-26 |
| Buy* | 16 | 830.00p | Automatic Execution |
16:23:44 - 14-May-26 |
| Sell* | 3 | 795.00p | Automatic Execution |
16:22:47 - 14-May-26 |
| Unknown* | 0 | 775.00p | SI Trade |
16:22:47 - 14-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:22:47 - 14-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
16:22:47 - 14-May-26 |
| Sell* | 9 | 775.00p | Automatic Execution |
16:22:47 - 14-May-26 |
| Buy* | 10 | 830.00p | Automatic Execution |
15:22:11 - 14-May-26 |
| Sell* | 159 | 798.50p | Ordinary |
11:19:36 - 14-May-26 |
| Buy* | 1,231 | 815.515p | Ordinary |
09:00:26 - 14-May-26 |
| Buy* | 243 | 815.799p | Ordinary |
08:58:10 - 14-May-26 |
| Buy* | 1 | 816.077p | Ordinary |
08:19:59 - 14-May-26 |
| Sell* | 1,229 | 802.00p | Ordinary |
08:15:44 - 14-May-26 |
| Unknown* | -1,229 | 795.00p | Ordinary Correction |
08:15:44 - 14-May-26 |
| Sell* | 1,229 | 795.00p | Ordinary |
08:15:44 - 14-May-26 |
| Buy* | 106 | 805.00p | Automatic Execution |
16:29:00 - 13-May-26 |
| Unknown* | 82 | 805.00p | Automatic Execution |
16:27:05 - 13-May-26 |
| Buy* | 6 | 805.00p | Automatic Execution |
16:27:05 - 13-May-26 |
| Buy* | 86 | 805.00p | Automatic Execution |
16:21:16 - 13-May-26 |
| Buy* | 96 | 805.00p | Automatic Execution |
16:21:03 - 13-May-26 |
| Buy* | 100 | 805.00p | Automatic Execution |
16:17:52 - 13-May-26 |
| Buy* | 97 | 805.00p | Automatic Execution |
16:14:15 - 13-May-26 |
| Buy* | 101 | 805.00p | Automatic Execution |
16:10:22 - 13-May-26 |
| Buy* | 87 | 805.00p | Automatic Execution |
16:06:48 - 13-May-26 |
| Buy* | 88 | 805.00p | Automatic Execution |
16:02:45 - 13-May-26 |
| Buy* | 97 | 805.00p | Automatic Execution |
15:58:32 - 13-May-26 |
| Buy* | 89 | 805.00p | Automatic Execution |
15:54:16 - 13-May-26 |
| Buy* | 4,153 | 805.00p | Automatic Execution |
15:52:14 - 13-May-26 |
| Buy* | 321 | 805.00p | Automatic Execution |
15:52:14 - 13-May-26 |
| Buy* | 102 | 805.00p | Automatic Execution |
15:46:33 - 13-May-26 |
| Buy* | 89 | 805.00p | Automatic Execution |
15:40:44 - 13-May-26 |
| Buy* | 93 | 805.00p | Automatic Execution |
15:33:39 - 13-May-26 |
| Buy* | 98 | 805.00p | Automatic Execution |
15:26:29 - 13-May-26 |
| Buy* | 86 | 805.00p | Automatic Execution |
15:19:42 - 13-May-26 |
| Sell* | 26 | 800.00p | Automatic Execution |
15:12:56 - 13-May-26 |
| Buy* | 94 | 805.00p | Automatic Execution |
15:12:42 - 13-May-26 |
| Buy* | 90 | 805.00p | Automatic Execution |
15:03:58 - 13-May-26 |
| Buy* | 90 | 805.00p | Automatic Execution |
14:54:03 - 13-May-26 |
| Sell* | 445 | 800.00p | Automatic Execution |
14:39:28 - 13-May-26 |
| Sell* | 440 | 800.00p | Automatic Execution |
14:39:28 - 13-May-26 |
| Sell* | 98 | 800.00p | Automatic Execution |
14:39:28 - 13-May-26 |
| Sell* | 491 | 800.00p | Automatic Execution |
14:39:28 - 13-May-26 |
| Buy* | 2 | 805.00p | SI Trade |
14:32:05 - 13-May-26 |
| Buy* | 98 | 805.00p | Automatic Execution |
14:32:05 - 13-May-26 |
| Sell* | 500 | 800.25p | Ordinary |
14:25:43 - 13-May-26 |
| Buy* | 3 | 805.00p | SI Trade |
14:13:28 - 13-May-26 |
| Buy* | 3 | 805.00p | Automatic Execution |
14:13:28 - 13-May-26 |
| Buy* | 91 | 805.00p | Automatic Execution |
14:13:28 - 13-May-26 |
| Buy* | 3 | 805.00p | SI Trade |
14:03:25 - 13-May-26 |
| Buy* | 3 | 805.00p | Automatic Execution |
14:03:25 - 13-May-26 |
| Unknown* | 0 | 805.00p | SI Trade |
13:44:06 - 13-May-26 |
| Buy* | 3 | 805.00p | Automatic Execution |
13:44:06 - 13-May-26 |
| Sell* | 521 | 800.00p | Automatic Execution |
13:44:06 - 13-May-26 |
| Buy* | 77 | 805.00p | Automatic Execution |
12:41:24 - 13-May-26 |
| Buy* | 2 | 805.00p | SI Trade |
12:11:42 - 13-May-26 |
| Unknown* | 0 | 805.00p | SI Trade |
12:10:03 - 13-May-26 |
| Unknown* | 0 | 805.00p | SI Trade |
12:10:03 - 13-May-26 |
| Unknown* | 0 | 805.00p | SI Trade |
12:10:03 - 13-May-26 |
| Unknown* | 0 | 805.00p | SI Trade |
12:10:03 - 13-May-26 |
| Buy* | 3 | 805.00p | Automatic Execution |
12:10:03 - 13-May-26 |
| Sell* | 1,257 | 775.0001p | Ordinary |
09:11:51 - 13-May-26 |
| Buy* | 24 | 796.35p | Ordinary |
09:01:33 - 13-May-26 |
| Unknown* | 0 | 800.00p | SI Trade |
15:53:23 - 12-May-26 |
| Buy* | 1 | 810.00p | SI Trade |
15:53:19 - 12-May-26 |
| Unknown* | 0 | 790.00p | SI Trade |
13:46:46 - 12-May-26 |
| Sell* | 500 | 790.412p | Ordinary |
13:46:23 - 12-May-26 |
| Unknown* | 14,614 | 780.00p | Negotiated Trade |
12:59:25 - 12-May-26 |
| Buy* | 99 | 810.00p | Automatic Execution |
12:06:45 - 12-May-26 |
| Buy* | 92 | 810.00p | Automatic Execution |
11:27:03 - 12-May-26 |
| Buy* | 93 | 810.00p | Automatic Execution |
10:56:13 - 12-May-26 |
| Buy* | 83 | 810.00p | Automatic Execution |
10:30:13 - 12-May-26 |
| Buy* | 82 | 810.00p | Automatic Execution |
10:05:31 - 12-May-26 |
| Unknown* | 0 | 810.00p | SI Trade |
09:46:05 - 12-May-26 |
| Unknown* | 0 | 810.00p | SI Trade |
09:46:05 - 12-May-26 |
| Buy* | 1 | 810.00p | SI Trade |
09:46:05 - 12-May-26 |
| Buy* | 3 | 810.00p | Automatic Execution |
09:45:20 - 12-May-26 |
| Unknown* | 0 | 810.00p | SI Trade |
09:45:20 - 12-May-26 |
| Buy* | 1 | 810.00p | SI Trade |
09:45:20 - 12-May-26 |
| Buy* | 1 | 810.00p | SI Trade |
09:45:20 - 12-May-26 |
| Sell* | 500 | 780.612p | Ordinary |
09:37:13 - 12-May-26 |
| Buy* | 2 | 810.00p | SI Trade |
09:37:06 - 12-May-26 |
| Unknown* | 0 | 810.00p | SI Trade |
09:37:06 - 12-May-26 |
| Buy* | 3 | 810.00p | Automatic Execution |
09:37:06 - 12-May-26 |
| Sell* | 586 | 800.00p | Automatic Execution |
09:37:05 - 12-May-26 |
| Sell* | 500 | 801.50p | Ordinary |
08:34:21 - 12-May-26 |
| Sell* | 2,000 | 800.00p | Ordinary |
08:33:53 - 12-May-26 |
| Sell* | 10 | 800.00p | Uncrossing Trade |
08:00:10 - 12-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:34:03 - 11-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:34:03 - 11-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:34:03 - 11-May-26 |
| Buy* | 1 | 820.00p | SI Trade |
14:34:03 - 11-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:34:03 - 11-May-26 |
| Unknown* | 15,000 | 805.00p | Negotiated Trade |
14:28:43 - 11-May-26 |
| Sell* | 149 | 801.01p | Ordinary |
14:11:01 - 11-May-26 |
| Unknown* | 15,287 | 785.00p | Negotiated Trade |
14:09:36 - 11-May-26 |
| Sell* | 121 | 801.01p | Ordinary |
13:20:55 - 11-May-26 |
| Buy* | 3 | 820.00p | Automatic Execution |
12:00:35 - 11-May-26 |
| Buy* | 1 | 820.00p | SI Trade |
12:00:35 - 11-May-26 |
| Buy* | 1 | 820.00p | SI Trade |
12:00:35 - 11-May-26 |
| Buy* | 5 | 830.00p | SI Trade |
10:36:58 - 11-May-26 |
| Buy* | 3 | 830.00p | Automatic Execution |
10:36:58 - 11-May-26 |
| Sell* | 2,000 | 801.53p | Ordinary |
08:55:05 - 11-May-26 |
| Sell* | 307 | 801.50p | Ordinary |
08:10:35 - 11-May-26 |
| Buy* | 36 | 820.675p | Ordinary |
08:07:08 - 11-May-26 |
| Sell* | 455 | 800.606p | Ordinary |
08:02:21 - 11-May-26 |
| Unknown* | 5 | 817.50p | SI Trade |
07:33:53 - 11-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
16:29:55 - 08-May-26 |
| Buy* | 5 | 830.00p | Automatic Execution |
16:29:55 - 08-May-26 |
| Unknown* | 15,066 | 796.50p | Negotiated Trade |
16:12:24 - 08-May-26 |
| Buy* | 45 | 825.00p | Automatic Execution |
15:59:27 - 08-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:49:32 - 08-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:49:32 - 08-May-26 |
| Buy* | 2 | 825.00p | SI Trade |
15:49:32 - 08-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
15:42:36 - 08-May-26 |
| Unknown* | 0 | 800.00p | SI Trade |
15:42:36 - 08-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:42:36 - 08-May-26 |
| Buy* | 6 | 825.00p | Automatic Execution |
15:42:36 - 08-May-26 |
| Sell* | 56 | 805.00p | Automatic Execution |
15:42:36 - 08-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:42:36 - 08-May-26 |
| Buy* | 3 | 825.00p | SI Trade |
15:42:36 - 08-May-26 |
| Sell* | 1,246 | 801.50p | Ordinary |
14:13:39 - 08-May-26 |
| Sell* | 2,000 | 801.50p | Ordinary |
10:00:11 - 08-May-26 |
| Sell* | 250 | 801.50p | Ordinary |
08:29:13 - 08-May-26 |
| Buy* | 121 | 820.858p | Ordinary |
08:00:08 - 08-May-26 |
| Buy* | 123 | 825.00p | Automatic Execution |
16:23:18 - 07-May-26 |