| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 2,408.00p | Uncrossing Trade |
16:35:15 - 21-May-26 |
| Buy* | 558 | 2,411.50p | Automatic Execution |
16:16:24 - 21-May-26 |
| Buy* | 441 | 2,412.50p | Automatic Execution |
16:12:53 - 21-May-26 |
| Buy* | 2 | 2,412.65p | Suspected BUY Trade |
16:07:30 - 21-May-26 |
| Buy* | 1 | 2,406.67p | Suspected BUY Trade |
15:55:13 - 21-May-26 |
| Buy* | 3 | 2,406.60p | Suspected BUY Trade |
15:24:13 - 21-May-26 |
| Sell* | 46 | 2,400.403p | Ordinary |
15:15:03 - 21-May-26 |
| Sell* | 8 | 2,406.70p | Negotiated Trade |
15:15:02 - 21-May-26 |
| Buy* | 1 | 2,407.615p | Suspected BUY Trade |
15:12:51 - 21-May-26 |
| Sell* | 7 | 2,404.83p | Negotiated Trade |
15:09:59 - 21-May-26 |
| Buy* | 14 | 2,414.51p | Suspected BUY Trade |
14:17:33 - 21-May-26 |
| Sell* | 35 | 2,407.85p | Negotiated Trade |
14:17:29 - 21-May-26 |
| Buy* | 44 | 2,414.51p | Suspected BUY Trade |
14:17:28 - 21-May-26 |
| Unknown* | 6,714 | 2,397.51p | OTC Trade |
12:33:04 - 21-May-26 |
| Buy* | 45 | 2,391.00p | Automatic Execution |
10:05:22 - 21-May-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
10:01:19 - 21-May-26 |
| Unknown* | 0 | 2,387.00p | SI Trade |
10:00:33 - 21-May-26 |
| Buy* | 1 | 2,396.00p | SI Trade |
09:49:35 - 21-May-26 |
| Buy* | 31 | 2,395.948p | SI Trade |
09:47:16 - 21-May-26 |
| Buy* | 45 | 2,397.95p | Suspected BUY Trade |
09:42:28 - 21-May-26 |
| Sell* | 1 | 2,384.00p | SI Trade |
09:20:46 - 21-May-26 |
| Sell* | 103 | 2,391.151p | SI Trade |
08:53:42 - 21-May-26 |
| Buy* | 1 | 2,396.00p | SI Trade |
08:39:04 - 21-May-26 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:37:33 - 21-May-26 |
| Sell* | 5 | 2,392.50p | Negotiated Trade |
08:32:10 - 21-May-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:23:40 - 21-May-26 |
| Sell* | 7,000 | 2,390.7076p | Ordinary |
08:03:35 - 21-May-26 |
| Buy* | 8 | 2,394.50p | SI Trade |
08:00:38 - 21-May-26 |
| Sell* | 6 | 2,389.00p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 75 | 2,394.50p | Automatic Execution |
08:00:32 - 21-May-26 |
| Sell* | 61 | 2,389.50p | Uncrossing Trade |
16:35:12 - 20-May-26 |
| Buy* | 30 | 2,394.00p | Automatic Execution |
16:25:16 - 20-May-26 |
| Buy* | 207 | 2,405.00p | Automatic Execution |
16:15:10 - 20-May-26 |
| Unknown* | 3,855 | 2,399.58p | OTC Trade |
15:56:59 - 20-May-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
15:45:31 - 20-May-26 |
| Buy* | 289 | 2,406.285p | Suspected BUY Trade |
15:37:22 - 20-May-26 |
| Sell* | 290 | 2,402.55p | Negotiated Trade |
15:36:45 - 20-May-26 |
| Buy* | 6 | 2,418.12p | Suspected BUY Trade |
15:16:11 - 20-May-26 |
| Sell* | 61 | 2,413.475p | Negotiated Trade |
15:16:11 - 20-May-26 |
| Buy* | 4 | 2,418.00p | Suspected BUY Trade |
15:15:50 - 20-May-26 |
| Unknown* | 0 | 2,419.50p | SI Trade |
15:13:17 - 20-May-26 |
| Sell* | 1 | 2,420.55p | Negotiated Trade |
15:12:51 - 20-May-26 |
| Buy* | 1 | 2,425.45p | Suspected BUY Trade |
15:04:28 - 20-May-26 |
| Buy* | 510 | 2,420.50p | Automatic Execution |
13:45:51 - 20-May-26 |
| Buy* | 73 | 2,423.885p | Ordinary |
11:24:39 - 20-May-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
10:08:15 - 20-May-26 |
| Buy* | 74 | 2,419.896p | SI Trade |
09:58:24 - 20-May-26 |
| Unknown* | 0 | 2,427.00p | SI Trade |
08:22:50 - 20-May-26 |
| Unknown* | 0 | 2,428.00p | SI Trade |
08:21:46 - 20-May-26 |
| Unknown* | 0 | 2,428.50p | SI Trade |
08:17:08 - 20-May-26 |
| Sell* | 9,931 | 2,425.50p | Uncrossing Trade |
16:35:10 - 19-May-26 |
| Sell* | 237 | 2,422.33p | Negotiated Trade |
16:03:11 - 19-May-26 |
| Buy* | 412 | 2,426.629p | Ordinary |
16:02:16 - 19-May-26 |
| Buy* | 1 | 2,426.78p | Suspected BUY Trade |
15:55:13 - 19-May-26 |
| Buy* | 30 | 2,424.225p | Suspected BUY Trade |
15:35:50 - 19-May-26 |
| Unknown* | 4,936 | 2,426.50p | SI Trade |
15:23:49 - 19-May-26 |
| Buy* | 4 | 2,427.725p | Suspected BUY Trade |
15:22:29 - 19-May-26 |
| Sell* | 91 | 2,427.375p | Negotiated Trade |
15:15:50 - 19-May-26 |
| Buy* | 1,030 | 2,425.545p | Ordinary |
15:06:00 - 19-May-26 |
| Buy* | 30 | 2,428.475p | Suspected BUY Trade |
14:57:19 - 19-May-26 |
| Buy* | 3 | 2,429.50p | SI Trade |
14:56:54 - 19-May-26 |
| Unknown* | 0 | 2,431.00p | SI Trade |
14:48:30 - 19-May-26 |
| Buy* | 264 | 2,432.065p | Suspected BUY Trade |
14:13:37 - 19-May-26 |
| Sell* | 4 | 2,425.70p | Negotiated Trade |
14:13:18 - 19-May-26 |
| Sell* | 4 | 2,427.50p | SI Trade |
13:41:32 - 19-May-26 |
| Buy* | 5 | 2,433.50p | Suspected BUY Trade |
13:30:28 - 19-May-26 |
| Unknown* | 0 | 2,434.50p | SI Trade |
12:22:01 - 19-May-26 |
| Buy* | 16 | 2,432.06p | Suspected BUY Trade |
11:58:58 - 19-May-26 |
| Buy* | 206 | 2,426.825p | Ordinary |
11:14:01 - 19-May-26 |
| Sell* | 282 | 2,425.995p | Negotiated Trade |
10:48:07 - 19-May-26 |
| Buy* | 411 | 2,429.325p | Ordinary |
09:49:35 - 19-May-26 |
| Sell* | 6 | 2,429.50p | Automatic Execution |
09:35:30 - 19-May-26 |
| Unknown* | 0 | 2,432.50p | SI Trade |
08:28:55 - 19-May-26 |
| Unknown* | 0 | 2,433.50p | SI Trade |
08:13:25 - 19-May-26 |
| Buy* | 5 | 2,434.50p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 8 | 2,434.50p | SI Trade |
08:00:33 - 19-May-26 |
| Buy* | 8 | 2,434.50p | Automatic Execution |
08:00:33 - 19-May-26 |
| Buy* | 155 | 2,433.50p | Suspected BUY Trade |
08:00:07 - 19-May-26 |
| Sell* | 22 | 2,426.50p | Uncrossing Trade |
16:35:27 - 18-May-26 |
| Sell* | 1 | 2,423.275p | Negotiated Trade |
15:55:20 - 18-May-26 |
| Buy* | 250 | 2,428.17p | Suspected BUY Trade |
15:44:53 - 18-May-26 |
| Buy* | 25 | 2,426.70p | Suspected BUY Trade |
15:35:21 - 18-May-26 |
| Sell* | 13 | 2,423.885p | Negotiated Trade |
15:15:31 - 18-May-26 |
| Buy* | 25 | 2,426.615p | Suspected BUY Trade |
15:15:31 - 18-May-26 |
| Sell* | 25 | 2,422.33p | Negotiated Trade |
15:13:04 - 18-May-26 |
| Sell* | 32 | 2,418.55p | Negotiated Trade |
15:03:15 - 18-May-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
14:23:45 - 18-May-26 |
| Buy* | 26 | 2,420.065p | Suspected BUY Trade |
14:13:00 - 18-May-26 |
| Sell* | 1 | 2,418.385p | Negotiated Trade |
13:38:27 - 18-May-26 |
| Buy* | 612 | 2,433.00p | Automatic Execution |
12:27:07 - 18-May-26 |
| Buy* | 66 | 2,433.00p | Automatic Execution |
12:27:07 - 18-May-26 |
| Buy* | 1,231 | 2,435.395p | Suspected BUY Trade |
12:12:15 - 18-May-26 |
| Buy* | 1 | 2,434.50p | Suspected BUY Trade |
11:47:30 - 18-May-26 |
| Unknown* | 0 | 2,426.00p | SI Trade |
11:21:58 - 18-May-26 |
| Sell* | 168 | 2,429.00p | Automatic Execution |
11:02:26 - 18-May-26 |
| Unknown* | 0 | 2,431.00p | SI Trade |
10:21:02 - 18-May-26 |
| Buy* | 1 | 2,429.00p | SI Trade |
09:53:23 - 18-May-26 |
| Buy* | 2 | 2,429.00p | SI Trade |
09:53:11 - 18-May-26 |
| Buy* | 8 | 2,429.00p | Automatic Execution |
09:53:11 - 18-May-26 |
| Buy* | 85 | 2,433.395p | Suspected BUY Trade |
09:20:20 - 18-May-26 |
| Sell* | 6 | 2,429.325p | Negotiated Trade |
09:20:20 - 18-May-26 |
| Buy* | 4 | 2,430.50p | SI Trade |
09:06:54 - 18-May-26 |
| Buy* | 37 | 2,430.50p | Automatic Execution |
09:06:45 - 18-May-26 |
| Unknown* | 0 | 2,432.00p | SI Trade |
08:53:39 - 18-May-26 |
| Sell* | 7 | 2,427.00p | Automatic Execution |
08:33:25 - 18-May-26 |
| Buy* | 410 | 2,434.175p | Suspected BUY Trade |
08:15:44 - 18-May-26 |
| Buy* | 41 | 2,432.785p | Suspected BUY Trade |
08:10:56 - 18-May-26 |
| Buy* | 41 | 2,432.785p | Suspected BUY Trade |
08:10:55 - 18-May-26 |
| Sell* | 409 | 2,433.50p | Automatic Execution |
08:04:27 - 18-May-26 |
| Buy* | 40 | 2,434.925p | Suspected BUY Trade |
08:02:08 - 18-May-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:02:06 - 18-May-26 |
| Buy* | 1 | 2,435.00p | SI Trade |
08:01:07 - 18-May-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:01:07 - 18-May-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:01:07 - 18-May-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:01:07 - 18-May-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:01:07 - 18-May-26 |
| Buy* | 82 | 2,433.93p | Suspected BUY Trade |
08:00:29 - 18-May-26 |
| Buy* | 20 | 2,433.93p | Suspected BUY Trade |
08:00:28 - 18-May-26 |
| Buy* | 205 | 2,433.93p | Suspected BUY Trade |
08:00:27 - 18-May-26 |
| Buy* | 62 | 2,433.93p | Suspected BUY Trade |
08:00:27 - 18-May-26 |
| Sell* | 493 | 2,410.50p | Uncrossing Trade |
16:35:16 - 15-May-26 |
| Buy* | 962 | 2,414.00p | Automatic Execution |
16:26:19 - 15-May-26 |
| Buy* | 2,889 | 2,413.50p | Automatic Execution |
16:19:57 - 15-May-26 |
| Unknown* | 0 | 2,427.00p | SI Trade |
16:00:11 - 15-May-26 |
| Buy* | 104 | 2,413.00p | Automatic Execution |
15:53:22 - 15-May-26 |
| Buy* | 41 | 2,413.48p | Suspected BUY Trade |
15:50:31 - 15-May-26 |
| Buy* | 36 | 2,407.37p | Suspected BUY Trade |
15:14:58 - 15-May-26 |
| Buy* | 32 | 2,397.62p | SI Trade |
15:14:58 - 15-May-26 |
| Buy* | 22 | 2,407.315p | Suspected BUY Trade |
15:13:37 - 15-May-26 |
| Sell* | 50 | 2,408.50p | Automatic Execution |
14:30:42 - 15-May-26 |
| Sell* | 35 | 2,405.045p | Negotiated Trade |
14:13:51 - 15-May-26 |
| Buy* | 6 | 2,412.455p | Suspected BUY Trade |
14:13:50 - 15-May-26 |
| Buy* | 85 | 2,411.40p | Suspected BUY Trade |
14:11:01 - 15-May-26 |
| Buy* | 248 | 2,415.675p | Suspected BUY Trade |
13:59:29 - 15-May-26 |
| Buy* | 603 | 2,417.50p | Automatic Execution |
13:00:59 - 15-May-26 |
| Buy* | 78 | 2,417.50p | Automatic Execution |
13:00:59 - 15-May-26 |
| Sell* | 1 | 2,413.50p | SI Trade |
12:50:47 - 15-May-26 |
| Unknown* | 0 | 2,416.00p | SI Trade |
11:50:02 - 15-May-26 |
| Buy* | 103 | 2,419.528p | Ordinary |
11:42:53 - 15-May-26 |
| Buy* | 1 | 2,419.00p | Automatic Execution |
11:29:34 - 15-May-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
10:45:46 - 15-May-26 |
| Buy* | 77 | 2,426.955p | Suspected BUY Trade |
09:23:47 - 15-May-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
09:16:22 - 15-May-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
08:39:27 - 15-May-26 |
| Sell* | 7 | 2,414.75p | Negotiated Trade |
08:37:47 - 15-May-26 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:27:09 - 15-May-26 |
| Buy* | 32 | 2,423.395p | Suspected BUY Trade |
08:00:42 - 15-May-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:00:32 - 15-May-26 |
| Sell* | 109 | 2,416.50p | Uncrossing Trade |
08:00:12 - 15-May-26 |
| Unknown* | 4 | 2,407.00p | SI Trade |
06:29:47 - 15-May-26 |
| Unknown* | 4 | 2,407.00p | SI Trade |
06:29:47 - 15-May-26 |
| Unknown* | 0 | 2,407.00p | SI Trade |
06:29:47 - 15-May-26 |
| Unknown* | 0 | 2,407.00p | SI Trade |
06:29:46 - 15-May-26 |
| Sell* | 1,898 | 2,407.00p | Uncrossing Trade |
16:35:13 - 14-May-26 |
| Sell* | 374 | 2,404.00p | Automatic Execution |
16:02:19 - 14-May-26 |
| Sell* | 2,278 | 2,404.00p | Automatic Execution |
16:02:19 - 14-May-26 |
| Buy* | 4 | 2,407.00p | SI Trade |
15:58:19 - 14-May-26 |
| Buy* | 46 | 2,407.17p | Suspected BUY Trade |
15:16:20 - 14-May-26 |
| Buy* | 36 | 2,406.67p | Suspected BUY Trade |
15:12:03 - 14-May-26 |
| Sell* | 8 | 2,403.33p | Negotiated Trade |
15:09:49 - 14-May-26 |
| Buy* | 12 | 2,406.225p | Suspected BUY Trade |
15:03:34 - 14-May-26 |
| Buy* | 1 | 2,406.50p | SI Trade |
15:01:01 - 14-May-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
14:44:31 - 14-May-26 |
| Sell* | 11 | 2,406.435p | Negotiated Trade |
14:14:30 - 14-May-26 |
| Buy* | 44 | 2,413.455p | Suspected BUY Trade |
14:14:17 - 14-May-26 |
| Unknown* | 460 | 2,408.71p | OTC Trade |
13:34:54 - 14-May-26 |
| Unknown* | 459 | 2,411.68p | OTC Trade |
13:34:54 - 14-May-26 |
| Buy* | 4 | 2,408.50p | SI Trade |
13:16:03 - 14-May-26 |
| Sell* | 14 | 2,414.545p | Negotiated Trade |
12:23:47 - 14-May-26 |
| Buy* | 11 | 2,420.00p | Automatic Execution |
12:10:02 - 14-May-26 |
| Buy* | 1 | 2,422.50p | SI Trade |
11:53:24 - 14-May-26 |
| Unknown* | 0 | 2,424.50p | SI Trade |
11:48:07 - 14-May-26 |
| Sell* | 63 | 2,419.175p | Negotiated Trade |
11:45:30 - 14-May-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
11:26:43 - 14-May-26 |
| Sell* | 52 | 2,426.50p | Automatic Execution |
11:00:59 - 14-May-26 |
| Sell* | 207 | 2,423.94p | Negotiated Trade |
11:00:11 - 14-May-26 |
| Buy* | 237 | 2,428.316p | Ordinary |
10:44:53 - 14-May-26 |
| Unknown* | 0 | 2,426.50p | SI Trade |
09:59:04 - 14-May-26 |
| Buy* | 87 | 2,427.489p | SI Trade |
09:55:10 - 14-May-26 |
| Buy* | 82 | 2,427.935p | SI Trade |
09:40:29 - 14-May-26 |
| Sell* | 12 | 2,429.00p | Automatic Execution |
09:30:36 - 14-May-26 |
| Unknown* | 0 | 2,434.00p | SI Trade |
09:16:56 - 14-May-26 |
| Buy* | 3 | 2,430.50p | SI Trade |
08:53:36 - 14-May-26 |
| Buy* | 1 | 2,430.50p | SI Trade |
08:38:03 - 14-May-26 |
| Unknown* | 0 | 2,429.50p | SI Trade |
08:32:38 - 14-May-26 |
| Unknown* | 0 | 2,429.50p | SI Trade |
08:26:10 - 14-May-26 |
| Unknown* | 0 | 2,428.00p | SI Trade |
08:14:24 - 14-May-26 |
| Buy* | 11 | 2,424.94p | Suspected BUY Trade |
08:00:26 - 14-May-26 |
| Buy* | 80 | 2,424.765p | SI Trade |
08:00:25 - 14-May-26 |
| Sell* | 73 | 2,434.50p | Uncrossing Trade |
16:35:14 - 13-May-26 |
| Buy* | 1,170 | 2,443.50p | Automatic Execution |
16:25:50 - 13-May-26 |
| Sell* | 50 | 2,440.00p | Negotiated Trade |
16:13:15 - 13-May-26 |
| Sell* | 1 | 2,438.33p | Negotiated Trade |
15:55:12 - 13-May-26 |
| Buy* | 409 | 2,443.725p | Suspected BUY Trade |
15:47:29 - 13-May-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
15:24:34 - 13-May-26 |
| Buy* | 500 | 2,441.78p | Suspected BUY Trade |
15:19:14 - 13-May-26 |
| Sell* | 35 | 2,440.22p | Negotiated Trade |
15:13:59 - 13-May-26 |
| Buy* | 1,170 | 2,441.716p | Ordinary |
15:13:59 - 13-May-26 |
| Unknown* | 0 | 2,436.50p | SI Trade |
14:51:35 - 13-May-26 |
| Sell* | 153 | 2,437.224p | Ordinary |
14:12:57 - 13-May-26 |