| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 311 | 1,800.96p | Ordinary |
15:11:35 - 15-May-26 |
| Sell* | 3 | 1,797.04p | Ordinary |
15:11:35 - 15-May-26 |
| Buy* | 1 | 1,800.00p | Ordinary |
14:49:09 - 15-May-26 |
| Buy* | 1 | 1,806.50p | Ordinary |
14:21:20 - 15-May-26 |
| Unknown* | 0 | 1,801.50p | SI Trade |
13:28:21 - 15-May-26 |
| Sell* | 500 | 1,804.535p | Ordinary |
12:24:07 - 15-May-26 |
| Unknown* | 0 | 1,809.50p | SI Trade |
10:35:00 - 15-May-26 |
| Sell* | 5 | 1,806.00p | Ordinary |
10:34:11 - 15-May-26 |
| Buy* | 1 | 1,811.50p | Ordinary |
08:55:10 - 15-May-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:43:46 - 15-May-26 |
| Unknown* | 0 | 1,811.50p | SI Trade |
08:40:35 - 15-May-26 |
| Buy* | 1 | 1,815.50p | Ordinary |
08:30:16 - 15-May-26 |
| Unknown* | 0 | 1,811.00p | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 0 | 1,811.00p | SI Trade |
08:00:34 - 15-May-26 |
| Sell* | 9 | 1,808.00p | Uncrossing Trade |
08:00:09 - 15-May-26 |
| Unknown* | 17 | 1,830.70p | SI Trade |
06:46:50 - 15-May-26 |
| Unknown* | 17 | 1,830.70p | SI Trade |
06:46:50 - 15-May-26 |
| Unknown* | 1 | 1,830.70p | SI Trade |
06:46:49 - 15-May-26 |
| Unknown* | 1 | 1,830.70p | SI Trade |
06:46:49 - 15-May-26 |
| Buy* | 244 | 1,827.00p | Automatic Execution |
15:38:59 - 14-May-26 |
| Buy* | 1 | 1,827.00p | SI Trade |
15:35:54 - 14-May-26 |
| Sell* | 187 | 1,821.50p | Automatic Execution |
15:26:31 - 14-May-26 |
| Buy* | 14 | 1,820.945p | Ordinary |
15:11:07 - 14-May-26 |
| Buy* | 2 | 1,813.45p | Ordinary |
14:59:40 - 14-May-26 |
| Buy* | 2 | 1,831.00p | SI Trade |
14:30:12 - 14-May-26 |
| Buy* | 265 | 1,823.898p | Ordinary |
14:18:53 - 14-May-26 |
| Buy* | 54 | 1,821.676p | Ordinary |
14:10:09 - 14-May-26 |
| Sell* | 500 | 1,818.54p | Ordinary |
12:38:29 - 14-May-26 |
| Sell* | 5 | 1,814.50p | SI Trade |
10:48:01 - 14-May-26 |
| Sell* | 30 | 1,818.593p | Negotiated Trade |
10:29:18 - 14-May-26 |
| Sell* | 258 | 1,820.383p | Negotiated Trade |
10:08:16 - 14-May-26 |
| Buy* | 5 | 1,823.00p | Ordinary |
09:43:36 - 14-May-26 |
| Buy* | 2 | 1,822.50p | Ordinary |
08:51:38 - 14-May-26 |
| Sell* | 1 | 1,820.50p | Ordinary |
08:36:03 - 14-May-26 |
| Sell* | 1 | 1,819.50p | Ordinary |
08:32:08 - 14-May-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:27:51 - 14-May-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:26:39 - 14-May-26 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:22:38 - 14-May-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
08:00:39 - 14-May-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
08:00:39 - 14-May-26 |
| Sell* | 1 | 1,821.00p | SI Trade |
08:00:39 - 14-May-26 |
| Buy* | 109 | 1,822.378p | Suspected BUY Trade |
08:00:17 - 14-May-26 |
| Sell* | 231 | 1,820.501p | Ordinary |
08:00:16 - 14-May-26 |
| Unknown* | 0 | 1,868.00p | SI Trade |
16:22:59 - 13-May-26 |
| Unknown* | 0 | 1,861.50p | SI Trade |
16:20:54 - 13-May-26 |
| Buy* | 5 | 1,865.50p | SI Trade |
16:18:27 - 13-May-26 |
| Buy* | 4,072 | 1,860.50p | Automatic Execution |
15:34:49 - 13-May-26 |
| Buy* | 392 | 1,860.50p | Automatic Execution |
15:34:49 - 13-May-26 |
| Buy* | 823 | 1,860.50p | Automatic Execution |
15:34:49 - 13-May-26 |
| Sell* | 114 | 1,859.00p | Automatic Execution |
15:26:31 - 13-May-26 |
| Buy* | 1 | 1,863.46p | Ordinary |
15:18:48 - 13-May-26 |
| Buy* | 115 | 1,863.081p | Suspected BUY Trade |
15:14:37 - 13-May-26 |
| Sell* | 7 | 1,850.50p | SI Trade |
15:03:27 - 13-May-26 |
| Buy* | 244 | 1,851.50p | Automatic Execution |
15:00:26 - 13-May-26 |
| Buy* | 57 | 1,834.50p | Automatic Execution |
14:51:29 - 13-May-26 |
| Buy* | 187 | 1,834.50p | Automatic Execution |
14:51:29 - 13-May-26 |
| Sell* | 297 | 1,834.00p | Automatic Execution |
14:51:27 - 13-May-26 |
| Buy* | 816 | 1,814.50p | Automatic Execution |
14:32:59 - 13-May-26 |
| Buy* | 816 | 1,814.50p | Automatic Execution |
14:32:59 - 13-May-26 |
| Buy* | 640 | 1,814.50p | Automatic Execution |
14:32:59 - 13-May-26 |
| Buy* | 640 | 1,814.50p | Automatic Execution |
14:32:59 - 13-May-26 |
| Sell* | 2,036 | 1,814.00p | Automatic Execution |
14:32:59 - 13-May-26 |
| Sell* | 2,365 | 1,817.00p | Automatic Execution |
12:46:41 - 13-May-26 |
| Buy* | 244 | 1,815.50p | Automatic Execution |
12:46:04 - 13-May-26 |
| Buy* | 1 | 1,811.00p | Ordinary |
12:33:37 - 13-May-26 |
| Sell* | 39 | 1,808.00p | Automatic Execution |
12:01:45 - 13-May-26 |
| Sell* | 205 | 1,808.00p | Automatic Execution |
12:01:45 - 13-May-26 |
| Buy* | 20 | 1,809.50p | Ordinary |
12:01:12 - 13-May-26 |
| Sell* | 20 | 1,808.00p | Ordinary |
11:53:11 - 13-May-26 |
| Sell* | 197 | 1,810.00p | Automatic Execution |
10:59:06 - 13-May-26 |
| Sell* | 191 | 1,810.00p | Automatic Execution |
10:59:06 - 13-May-26 |
| Sell* | 109 | 1,810.00p | Automatic Execution |
10:59:04 - 13-May-26 |
| Sell* | 1 | 1,808.50p | SI Trade |
10:58:35 - 13-May-26 |
| Sell* | 2,877 | 1,821.00p | Automatic Execution |
10:32:57 - 13-May-26 |
| Sell* | 2,036 | 1,820.00p | Automatic Execution |
10:32:44 - 13-May-26 |
| Buy* | 810 | 1,820.50p | Automatic Execution |
09:33:37 - 13-May-26 |
| Buy* | 109 | 1,819.00p | Automatic Execution |
09:33:36 - 13-May-26 |
| Buy* | 529 | 1,819.50p | Automatic Execution |
09:33:36 - 13-May-26 |
| Buy* | 810 | 1,819.50p | Automatic Execution |
09:33:36 - 13-May-26 |
| Buy* | 1 | 1,819.00p | Automatic Execution |
09:33:36 - 13-May-26 |
| Buy* | 2,947 | 1,819.00p | Automatic Execution |
09:33:36 - 13-May-26 |
| Buy* | 371 | 1,818.50p | Automatic Execution |
09:33:36 - 13-May-26 |
| Sell* | 1 | 1,817.025p | Negotiated Trade |
09:24:20 - 13-May-26 |
| Buy* | 9 | 1,820.445p | Ordinary |
09:01:22 - 13-May-26 |
| Unknown* | 0 | 1,813.50p | SI Trade |
08:37:21 - 13-May-26 |
| Sell* | 46 | 1,813.50p | Automatic Execution |
08:37:21 - 13-May-26 |
| Buy* | 10 | 1,817.50p | Ordinary |
08:33:03 - 13-May-26 |
| Sell* | 12 | 1,813.50p | Ordinary |
08:32:08 - 13-May-26 |
| Buy* | 1 | 1,817.50p | Ordinary |
08:32:06 - 13-May-26 |
| Sell* | 22 | 1,813.50p | Ordinary |
08:30:30 - 13-May-26 |
| Unknown* | 0 | 1,817.50p | SI Trade |
08:30:24 - 13-May-26 |
| Unknown* | 0 | 1,817.50p | SI Trade |
08:25:03 - 13-May-26 |
| Unknown* | 0 | 1,817.50p | SI Trade |
08:25:03 - 13-May-26 |
| Buy* | 5 | 1,817.50p | SI Trade |
08:24:16 - 13-May-26 |
| Buy* | 12 | 1,817.50p | Automatic Execution |
08:24:16 - 13-May-26 |
| Buy* | 2 | 1,816.50p | SI Trade |
08:20:40 - 13-May-26 |
| Unknown* | 0 | 1,816.50p | SI Trade |
08:19:09 - 13-May-26 |
| Buy* | 1 | 1,817.00p | SI Trade |
08:10:40 - 13-May-26 |
| Unknown* | 0 | 1,817.00p | SI Trade |
08:04:29 - 13-May-26 |
| Unknown* | 0 | 1,814.50p | SI Trade |
08:00:38 - 13-May-26 |
| Unknown* | 0 | 1,814.50p | SI Trade |
08:00:38 - 13-May-26 |
| Sell* | 191 | 1,814.50p | Automatic Execution |
08:00:21 - 13-May-26 |
| Sell* | 1 | 1,811.50p | Automatic Execution |
15:26:31 - 12-May-26 |
| Buy* | 3 | 1,818.00p | Ordinary |
15:09:40 - 12-May-26 |
| Sell* | 1 | 1,812.545p | Ordinary |
15:08:44 - 12-May-26 |
| Buy* | 5 | 1,816.50p | Ordinary |
15:01:16 - 12-May-26 |
| Buy* | 46 | 1,826.00p | Ordinary |
14:25:56 - 12-May-26 |
| Sell* | 29 | 1,819.50p | Ordinary |
11:23:37 - 12-May-26 |
| Buy* | 1 | 1,824.00p | Ordinary |
11:18:28 - 12-May-26 |
| Sell* | 2 | 1,818.50p | SI Trade |
10:35:47 - 12-May-26 |
| Unknown* | 0 | 1,818.50p | SI Trade |
10:27:56 - 12-May-26 |
| Buy* | 1 | 1,825.00p | Ordinary |
09:43:49 - 12-May-26 |
| Unknown* | 0 | 1,824.00p | SI Trade |
08:39:08 - 12-May-26 |
| Sell* | 5 | 1,818.50p | Ordinary |
08:30:26 - 12-May-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:26:04 - 12-May-26 |
| Buy* | 1 | 1,822.00p | SI Trade |
08:26:04 - 12-May-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:23:13 - 12-May-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:23:13 - 12-May-26 |
| Unknown* | 0 | 1,813.00p | SI Trade |
08:06:42 - 12-May-26 |
| Sell* | 66 | 1,813.00p | Automatic Execution |
08:06:42 - 12-May-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:00:54 - 12-May-26 |
| Buy* | 4 | 1,819.00p | SI Trade |
08:00:54 - 12-May-26 |
| Buy* | 10 | 1,819.00p | SI Trade |
08:00:46 - 12-May-26 |
| Buy* | 11 | 1,819.00p | Automatic Execution |
08:00:46 - 12-May-26 |
| Buy* | 123 | 1,819.50p | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 1 | 1,818.50p | SI Trade |
16:29:05 - 11-May-26 |
| Sell* | 41 | 1,815.00p | Ordinary |
15:59:04 - 11-May-26 |
| Unknown* | 0 | 1,825.50p | SI Trade |
15:44:21 - 11-May-26 |
| Buy* | 3 | 1,824.50p | SI Trade |
15:39:59 - 11-May-26 |
| Sell* | 139 | 1,819.00p | Automatic Execution |
15:27:30 - 11-May-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
15:26:30 - 11-May-26 |
| Sell* | 1 | 1,821.50p | Automatic Execution |
15:26:30 - 11-May-26 |
| Buy* | 5 | 1,825.955p | Ordinary |
15:23:16 - 11-May-26 |
| Buy* | 27 | 1,827.00p | Ordinary |
15:11:10 - 11-May-26 |
| Sell* | 1 | 1,819.50p | SI Trade |
14:49:30 - 11-May-26 |
| Buy* | 1 | 1,820.00p | Ordinary |
14:06:53 - 11-May-26 |
| Buy* | 1 | 1,819.00p | Ordinary |
14:01:15 - 11-May-26 |
| Sell* | 353 | 1,816.977p | Negotiated Trade |
13:58:28 - 11-May-26 |
| Buy* | 1 | 1,818.50p | Ordinary |
13:10:54 - 11-May-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
11:46:21 - 11-May-26 |
| Unknown* | 0 | 1,817.50p | SI Trade |
10:36:59 - 11-May-26 |
| Unknown* | 0 | 1,818.00p | SI Trade |
10:15:01 - 11-May-26 |
| Buy* | 2 | 1,818.00p | SI Trade |
10:15:00 - 11-May-26 |
| Buy* | 11 | 1,818.00p | Automatic Execution |
10:15:00 - 11-May-26 |
| Sell* | 56 | 1,816.002p | Negotiated Trade |
09:38:11 - 11-May-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
09:15:35 - 11-May-26 |
| Buy* | 8 | 1,819.50p | SI Trade |
09:04:01 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:55:08 - 11-May-26 |
| Buy* | 11 | 1,819.50p | Automatic Execution |
08:55:00 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:54:50 - 11-May-26 |
| Buy* | 1 | 1,820.50p | Ordinary |
08:41:05 - 11-May-26 |
| Buy* | 10 | 1,819.50p | Ordinary |
08:37:06 - 11-May-26 |
| Buy* | 2 | 1,819.50p | Ordinary |
08:32:05 - 11-May-26 |
| Buy* | 10 | 1,819.50p | SI Trade |
08:30:28 - 11-May-26 |
| Buy* | 11 | 1,819.50p | Automatic Execution |
08:30:26 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:30:17 - 11-May-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:25:25 - 11-May-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:25:25 - 11-May-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
08:20:42 - 11-May-26 |
| Sell* | 21 | 1,815.50p | Ordinary |
08:19:59 - 11-May-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
08:19:57 - 11-May-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
08:19:24 - 11-May-26 |
| Buy* | 5 | 1,820.00p | SI Trade |
08:07:34 - 11-May-26 |
| Buy* | 1 | 1,819.50p | SI Trade |
08:05:59 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:05:59 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Buy* | 2 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Buy* | 8 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Unknown* | 0 | 1,815.50p | SI Trade |
08:05:55 - 11-May-26 |
| Sell* | 36 | 1,815.50p | Automatic Execution |
08:05:55 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Unknown* | 0 | 1,815.50p | SI Trade |
08:05:55 - 11-May-26 |
| Sell* | 11 | 1,815.50p | SI Trade |
08:05:55 - 11-May-26 |
| Buy* | 2 | 1,819.50p | SI Trade |
08:05:55 - 11-May-26 |
| Sell* | 190 | 1,815.50p | Automatic Execution |
08:05:55 - 11-May-26 |
| Unknown* | 61 | 1,817.737p | Negotiated Trade |
08:00:11 - 11-May-26 |
| Buy* | 109 | 1,824.2951p | Suspected BUY Trade |
16:17:42 - 08-May-26 |
| Sell* | 95 | 1,820.50p | Automatic Execution |
15:26:31 - 08-May-26 |
| Buy* | 2 | 1,825.95p | Ordinary |
15:20:57 - 08-May-26 |
| Sell* | 107 | 1,829.00p | Ordinary |
14:59:37 - 08-May-26 |
| Buy* | 1 | 1,834.00p | SI Trade |
14:55:38 - 08-May-26 |
| Buy* | 1 | 1,837.00p | Ordinary |
13:30:48 - 08-May-26 |
| Unknown* | 0 | 1,830.00p | SI Trade |
13:16:25 - 08-May-26 |
| Buy* | 1 | 1,829.50p | Ordinary |
12:56:43 - 08-May-26 |
| Unknown* | 0 | 1,827.00p | SI Trade |
11:15:02 - 08-May-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
11:12:13 - 08-May-26 |
| Buy* | 2 | 1,828.50p | Ordinary |
10:18:00 - 08-May-26 |
| Buy* | 272 | 1,831.574p | Suspected BUY Trade |
09:08:18 - 08-May-26 |
| Unknown* | 0 | 1,834.00p | SI Trade |
08:52:36 - 08-May-26 |
| Unknown* | 0 | 1,834.00p | SI Trade |
08:41:17 - 08-May-26 |
| Unknown* | 0 | 1,834.00p | SI Trade |
08:41:17 - 08-May-26 |
| Buy* | 1 | 1,833.50p | Ordinary |
08:34:11 - 08-May-26 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:33:12 - 08-May-26 |
| Buy* | 5 | 1,833.50p | SI Trade |
08:32:49 - 08-May-26 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:31:48 - 08-May-26 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:19:17 - 08-May-26 |