| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 149 | 1,339.50p | Ordinary |
08:27:21 - 14-May-26 |
| Sell* | 17 | 1,330.10p | Ordinary |
08:26:54 - 14-May-26 |
| Sell* | 70 | 1,332.00p | Ordinary |
08:20:53 - 14-May-26 |
| Sell* | 63 | 1,339.50p | Ordinary |
08:13:14 - 14-May-26 |
| Buy* | 50 | 1,350.00p | Ordinary |
08:05:58 - 14-May-26 |
| Sell* | 55 | 1,330.00p | Ordinary |
08:01:55 - 14-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Sell* | 2 | 1,330.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 74 | 1,340.00p | Ordinary |
16:36:39 - 13-May-26 |
| Unknown* | 1,000 | 1,340.00p | SI Trade |
16:36:36 - 13-May-26 |
| Unknown* | 427 | 1,340.00p | Ordinary |
16:36:33 - 13-May-26 |
| Unknown* | 1,000 | 1,340.00p | SI Trade |
16:36:27 - 13-May-26 |
| Unknown* | 3,098 | 1,340.00p | Uncrossing Trade |
16:35:27 - 13-May-26 |
| Sell* | 469 | 1,335.00p | Ordinary |
16:14:38 - 13-May-26 |
| Buy* | 1,439 | 1,344.00p | Ordinary |
15:52:55 - 13-May-26 |
| Sell* | 240 | 1,330.50p | Negotiated Trade |
15:50:44 - 13-May-26 |
| Sell* | 950 | 1,338.00p | Ordinary |
15:20:14 - 13-May-26 |
| Buy* | 26 | 1,344.00p | Ordinary |
15:12:46 - 13-May-26 |
| Sell* | 620 | 1,339.00p | Ordinary |
14:25:09 - 13-May-26 |
| Sell* | 151 | 1,339.00p | Ordinary |
14:24:16 - 13-May-26 |
| Sell* | 1 | 1,330.10p | Ordinary |
14:23:06 - 13-May-26 |
| Buy* | 550 | 1,344.00p | Ordinary |
14:17:05 - 13-May-26 |
| Sell* | 550 | 1,339.00p | Ordinary |
14:16:57 - 13-May-26 |
| Buy* | 145 | 1,344.00p | Ordinary |
14:08:03 - 13-May-26 |
| Sell* | 2 | 1,339.00p | Ordinary |
14:07:28 - 13-May-26 |
| Buy* | 9 | 1,344.00p | Ordinary |
14:06:50 - 13-May-26 |
| Sell* | 54 | 1,339.00p | Ordinary |
14:04:26 - 13-May-26 |
| Sell* | 271 | 1,339.00p | Ordinary |
14:02:47 - 13-May-26 |
| Unknown* | 3,000 | 1,340.00p | SI Trade |
14:01:11 - 13-May-26 |
| Unknown* | 3,000 | 1,340.00p | SI Trade |
14:01:03 - 13-May-26 |
| Unknown* | 7,000 | 1,340.00p | Uncrossing Trade |
14:00:21 - 13-May-26 |
| Sell* | 150 | 1,339.00p | Ordinary |
13:56:13 - 13-May-26 |
| Buy* | 17,163 | 1,345.00p | Suspected BUY Trade |
13:43:12 - 13-May-26 |
| Unknown* | 717 | 1,340.00p | Ordinary |
13:37:27 - 13-May-26 |
| Sell* | 410 | 1,339.25p | Ordinary |
13:33:08 - 13-May-26 |
| Buy* | 250 | 1,340.25p | Ordinary |
13:25:16 - 13-May-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 40 | 1,330.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 10 | 1,350.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 3 | 1,330.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 960 | 1,339.25p | Ordinary |
12:43:43 - 13-May-26 |
| Unknown* | -74 | 1,350.00p | Ordinary Correction |
12:38:05 - 13-May-26 |
| Buy* | 74 | 1,350.00p | Ordinary |
12:38:05 - 13-May-26 |
| Buy* | 17 | 1,340.25p | Ordinary |
12:33:28 - 13-May-26 |
| Buy* | 71 | 1,348.00p | Ordinary |
12:33:21 - 13-May-26 |
| Buy* | 3 | 1,350.00p | Ordinary |
11:38:56 - 13-May-26 |
| Buy* | 220 | 1,348.00p | Ordinary |
11:13:14 - 13-May-26 |
| Buy* | 565 | 1,344.25p | Ordinary |
11:10:14 - 13-May-26 |
| Sell* | 226 | 1,330.00p | Ordinary |
11:00:59 - 13-May-26 |
| Sell* | 410 | 1,339.00p | Ordinary |
10:59:06 - 13-May-26 |
| Sell* | 100 | 1,330.00p | Ordinary |
10:44:16 - 13-May-26 |
| Sell* | 40 | 1,339.00p | Ordinary |
10:39:42 - 13-May-26 |
| Sell* | 40 | 1,339.00p | Ordinary |
10:37:30 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
10:07:54 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
10:07:54 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
10:07:54 - 13-May-26 |
| Sell* | 6 | 1,330.00p | SI Trade |
10:07:54 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
10:07:54 - 13-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
10:07:54 - 13-May-26 |
| Buy* | 111 | 1,344.50p | Ordinary |
10:05:32 - 13-May-26 |
| Sell* | 25 | 1,330.00p | Ordinary |
09:43:38 - 13-May-26 |
| Sell* | 25 | 1,330.00p | Ordinary |
09:43:38 - 13-May-26 |
| Sell* | 25 | 1,330.00p | Ordinary |
09:41:06 - 13-May-26 |
| Sell* | 156 | 1,338.75p | Ordinary |
09:10:19 - 13-May-26 |
| Buy* | 300 | 1,340.25p | Ordinary |
09:09:35 - 13-May-26 |
| Sell* | 44 | 1,338.00p | Ordinary |
08:50:13 - 13-May-26 |
| Buy* | 36 | 1,350.00p | Ordinary |
08:39:20 - 13-May-26 |
| Buy* | 13 | 1,350.00p | Ordinary |
08:39:14 - 13-May-26 |
| Sell* | 8 | 1,330.00p | Ordinary |
08:31:06 - 13-May-26 |
| Buy* | 36 | 1,348.00p | Ordinary |
08:29:13 - 13-May-26 |
| Buy* | 1,500 | 1,348.00p | Ordinary |
08:27:31 - 13-May-26 |
| Sell* | 61 | 1,330.00p | Ordinary |
08:23:54 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Buy* | 17 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Sell* | 9 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Buy* | 8 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Buy* | 5 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:14:18 - 13-May-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:14:18 - 13-May-26 |
| Buy* | 26 | 1,340.00p | Ordinary |
08:10:11 - 13-May-26 |
| Buy* | 1,373 | 1,339.00p | Ordinary |
08:02:00 - 13-May-26 |
| Buy* | 3 | 1,331.51p | Ordinary |
08:00:20 - 13-May-26 |
| Buy* | 300 | 1,337.00p | Ordinary |
08:00:08 - 13-May-26 |
| Buy* | 2,945 | 1,340.00p | Ordinary |
16:35:10 - 12-May-26 |
| Buy* | 4,263 | 1,340.00p | Suspected BUY Trade |
16:35:05 - 12-May-26 |
| Buy* | 355 | 1,337.00p | Ordinary |
16:20:46 - 12-May-26 |
| Buy* | 355 | 1,331.00p | Ordinary |
16:20:35 - 12-May-26 |
| Buy* | 8 | 1,331.00p | Ordinary |
16:19:19 - 12-May-26 |
| Sell* | 2,472 | 1,326.3932p | Negotiated Trade |
16:07:58 - 12-May-26 |
| Buy* | 190 | 1,331.00p | Ordinary |
16:05:38 - 12-May-26 |
| Buy* | 200 | 1,331.00p | Ordinary |
15:49:17 - 12-May-26 |
| Buy* | 1,500 | 1,340.00p | Ordinary |
15:29:23 - 12-May-26 |
| Buy* | 1,500 | 1,330.20p | Ordinary |
15:19:50 - 12-May-26 |
| Buy* | 115 | 1,340.00p | Ordinary |
15:08:08 - 12-May-26 |
| Buy* | 2,870 | 1,340.00p | Ordinary |
15:00:42 - 12-May-26 |
| Unknown* | 350 | 1,330.00p | Ordinary |
14:46:17 - 12-May-26 |
| Buy* | 1,110 | 1,337.00p | Ordinary |
14:30:06 - 12-May-26 |
| Unknown* | 440 | 1,330.00p | Ordinary |
14:25:15 - 12-May-26 |
| Buy* | 43 | 1,340.00p | Ordinary |
14:15:34 - 12-May-26 |
| Unknown* | 1 | 1,330.00p | Ordinary |
14:15:33 - 12-May-26 |
| Buy* | 144 | 1,337.00p | Ordinary |
14:10:05 - 12-May-26 |
| Buy* | 31 | 1,337.00p | Ordinary |
14:09:01 - 12-May-26 |
| Unknown* | 44 | 1,330.00p | Ordinary |
14:06:27 - 12-May-26 |
| Unknown* | 2,500 | 1,330.00p | Ordinary |
14:00:17 - 12-May-26 |
| Unknown* | 7,520 | 1,330.00p | Uncrossing Trade |
14:00:01 - 12-May-26 |
| Sell* | 1,406 | 1,325.00p | Ordinary |
13:46:48 - 12-May-26 |
| Buy* | 84 | 1,337.50p | Ordinary |
13:18:07 - 12-May-26 |
| Sell* | 2,617 | 1,327.51p | Ordinary |
12:37:09 - 12-May-26 |
| Buy* | 4,615 | 1,337.50p | Ordinary |
12:35:08 - 12-May-26 |
| Buy* | 5,000 | 1,335.00p | Ordinary |
12:34:01 - 12-May-26 |
| Unknown* | 2,000 | 1,330.00p | Ordinary |
12:29:04 - 12-May-26 |
| Sell* | 977 | 1,327.00p | Ordinary |
12:26:35 - 12-May-26 |
| Sell* | 58 | 1,320.00p | Ordinary |
11:21:36 - 12-May-26 |
| Sell* | 4 | 1,320.00p | SI Trade |
11:21:35 - 12-May-26 |
| Buy* | 1 | 1,340.00p | SI Trade |
11:21:35 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
11:21:35 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
11:21:35 - 12-May-26 |
| Sell* | 1 | 1,320.00p | SI Trade |
11:21:35 - 12-May-26 |
| Sell* | 51 | 1,320.00p | SI Trade |
11:21:35 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
11:21:35 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
11:21:35 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
11:21:35 - 12-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
11:21:35 - 12-May-26 |
| Buy* | 807 | 1,337.00p | Ordinary |
11:21:03 - 12-May-26 |
| Buy* | 260 | 1,332.50p | Ordinary |
11:18:06 - 12-May-26 |
| Sell* | 229 | 1,320.00p | Ordinary |
11:16:03 - 12-May-26 |
| Sell* | 26 | 1,326.00p | Ordinary |
10:43:43 - 12-May-26 |
| Buy* | 27 | 1,333.75p | Ordinary |
10:31:09 - 12-May-26 |
| Buy* | 3,750 | 1,337.00p | Ordinary |
09:51:40 - 12-May-26 |
| Sell* | 118 | 1,320.00p | Ordinary |
09:38:37 - 12-May-26 |
| Unknown* | 400 | 1,330.00p | Ordinary |
09:27:19 - 12-May-26 |
| Unknown* | 1,000 | 1,330.00p | Ordinary |
09:27:13 - 12-May-26 |
| Buy* | 209 | 1,331.25p | Ordinary |
09:15:13 - 12-May-26 |
| Sell* | 500 | 1,323.75p | Ordinary |
09:02:55 - 12-May-26 |
| Buy* | 484 | 1,337.00p | Ordinary |
09:01:48 - 12-May-26 |
| Buy* | 7 | 1,337.00p | Ordinary |
09:00:48 - 12-May-26 |
| Buy* | 675 | 1,337.00p | Ordinary |
08:58:21 - 12-May-26 |
| Buy* | 2 | 1,340.00p | Ordinary |
08:31:08 - 12-May-26 |
| Buy* | 500 | 1,337.00p | Ordinary |
08:27:05 - 12-May-26 |
| Buy* | 375 | 1,337.00p | Ordinary |
08:16:39 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Sell* | 1 | 1,320.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Buy* | 2 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Sell* | 4 | 1,320.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:13:33 - 12-May-26 |
| Unknown* | 300 | 1,330.00p | Ordinary |
08:13:17 - 12-May-26 |
| Sell* | 261 | 1,323.20p | Ordinary |
08:09:15 - 12-May-26 |
| Sell* | 88 | 1,320.00p | Ordinary |
08:09:05 - 12-May-26 |
| Sell* | 28 | 1,320.00p | Ordinary |
08:07:22 - 12-May-26 |
| Sell* | 2,000 | 1,326.00p | Ordinary |
08:03:30 - 12-May-26 |