| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 1,234.215p | SI Trade |
16:15:52 - 21-May-26 |
| Sell* | 300 | 1,237.284p | SI Trade |
16:07:22 - 21-May-26 |
| Sell* | 1 | 1,224.50p | SI Trade |
15:40:27 - 21-May-26 |
| Sell* | 128 | 1,223.50p | SI Trade |
15:36:30 - 21-May-26 |
| Buy* | 50 | 1,225.50p | Automatic Execution |
15:29:46 - 21-May-26 |
| Buy* | 50 | 1,225.50p | Automatic Execution |
15:29:46 - 21-May-26 |
| Buy* | 7 | 1,230.00p | SI Trade |
15:17:50 - 21-May-26 |
| Sell* | 4,004 | 1,230.00p | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 1,622 | 1,225.50p | SI Trade |
14:53:07 - 21-May-26 |
| Buy* | 1,017 | 1,241.50p | Automatic Execution |
14:38:42 - 21-May-26 |
| Buy* | 16 | 1,242.00p | SI Trade |
14:37:51 - 21-May-26 |
| Sell* | 8 | 1,236.50p | SI Trade |
14:29:47 - 21-May-26 |
| Sell* | 81 | 1,236.00p | SI Trade |
14:26:44 - 21-May-26 |
| Buy* | 1 | 1,236.00p | SI Trade |
14:19:49 - 21-May-26 |
| Sell* | 4,004 | 1,235.00p | Automatic Execution |
14:19:09 - 21-May-26 |
| Buy* | 1,622 | 1,232.50p | SI Trade |
14:11:21 - 21-May-26 |
| Sell* | 11,000 | 1,227.50p | SI Trade |
14:08:35 - 21-May-26 |
| Sell* | 2,658 | 1,219.00p | Automatic Execution |
13:40:58 - 21-May-26 |
| Buy* | 11,000 | 1,220.00p | SI Trade |
13:36:36 - 21-May-26 |
| Buy* | 3,282 | 1,221.032p | SI Trade |
13:36:19 - 21-May-26 |
| Sell* | 1 | 1,219.00p | SI Trade |
12:59:33 - 21-May-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
12:04:15 - 21-May-26 |
| Sell* | 159 | 1,222.50p | SI Trade |
11:54:55 - 21-May-26 |
| Sell* | 640 | 1,223.014p | SI Trade |
11:51:56 - 21-May-26 |
| Buy* | 8 | 1,224.50p | SI Trade |
11:49:51 - 21-May-26 |
| Sell* | 826 | 1,223.00p | SI Trade |
11:49:39 - 21-May-26 |
| Buy* | 817 | 1,223.50p | SI Trade |
11:42:50 - 21-May-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
11:42:42 - 21-May-26 |
| Sell* | 11,846 | 1,208.50p | Automatic Execution |
11:42:42 - 21-May-26 |
| Sell* | 4,500 | 1,214.50p | Automatic Execution |
11:42:42 - 21-May-26 |
| Sell* | 3,738 | 1,215.00p | Automatic Execution |
11:42:42 - 21-May-26 |
| Sell* | 496 | 1,219.00p | Automatic Execution |
11:42:42 - 21-May-26 |
| Sell* | 934 | 1,221.00p | Automatic Execution |
11:42:42 - 21-May-26 |
| Sell* | 1,102 | 1,222.50p | Automatic Execution |
11:42:42 - 21-May-26 |
| Sell* | 825 | 1,216.50p | SI Trade |
11:33:22 - 21-May-26 |
| Buy* | 825 | 1,211.00p | SI Trade |
11:28:23 - 21-May-26 |
| Sell* | 50 | 1,209.50p | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 156 | 1,209.50p | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 50 | 1,209.50p | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 734 | 1,211.00p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 3,929 | 1,211.00p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 7,105 | 1,211.00p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 11,018 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 50 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 8,852 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 50 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 50 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 50 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 50 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 50 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 100 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 150 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 100 | 1,211.50p | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 50 | 1,203.50p | Automatic Execution |
11:25:52 - 21-May-26 |
| Sell* | 850 | 1,202.00p | Automatic Execution |
11:25:48 - 21-May-26 |
| Buy* | 151 | 1,187.00p | SI Trade |
10:29:05 - 21-May-26 |
| Sell* | 4,004 | 1,191.50p | Automatic Execution |
10:08:44 - 21-May-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
09:50:53 - 21-May-26 |
| Unknown* | 0 | 1,203.50p | SI Trade |
09:34:23 - 21-May-26 |
| Unknown* | 0 | 1,203.50p | SI Trade |
09:34:02 - 21-May-26 |
| Buy* | 50 | 1,196.50p | Automatic Execution |
09:29:20 - 21-May-26 |
| Buy* | 50 | 1,196.50p | Automatic Execution |
09:29:20 - 21-May-26 |
| Buy* | 100 | 1,196.50p | Automatic Execution |
09:29:20 - 21-May-26 |
| Buy* | 150 | 1,196.50p | Automatic Execution |
09:29:20 - 21-May-26 |
| Buy* | 434 | 1,190.50p | Automatic Execution |
09:11:58 - 21-May-26 |
| Sell* | 1,102 | 1,190.00p | Automatic Execution |
09:11:58 - 21-May-26 |
| Buy* | 320 | 1,198.50p | SI Trade |
09:07:16 - 21-May-26 |
| Buy* | 4 | 1,198.50p | SI Trade |
09:05:46 - 21-May-26 |
| Buy* | 5 | 1,200.00p | SI Trade |
09:03:51 - 21-May-26 |
| Buy* | 50 | 1,205.50p | Automatic Execution |
08:56:03 - 21-May-26 |
| Buy* | 150 | 1,205.50p | Automatic Execution |
08:56:03 - 21-May-26 |
| Buy* | 150 | 1,205.50p | Automatic Execution |
08:56:03 - 21-May-26 |
| Buy* | 50 | 1,205.50p | Automatic Execution |
08:56:03 - 21-May-26 |
| Sell* | 8 | 1,204.50p | SI Trade |
08:54:10 - 21-May-26 |
| Sell* | 1 | 1,209.00p | SI Trade |
08:28:25 - 21-May-26 |
| Sell* | 300 | 1,209.234p | SI Trade |
08:10:41 - 21-May-26 |
| Buy* | 5 | 1,208.50p | SI Trade |
08:07:07 - 21-May-26 |
| Sell* | 886 | 1,207.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 41 | 1,209.00p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 13 | 1,207.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 10 | 1,209.00p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 7 | 1,207.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 3 | 1,209.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 320 | 1,194.50p | Suspected BUY Trade |
16:35:26 - 20-May-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
16:19:23 - 20-May-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
16:17:44 - 20-May-26 |
| Sell* | 852 | 1,172.508p | SI Trade |
16:16:58 - 20-May-26 |
| Buy* | 100 | 1,204.00p | Automatic Execution |
16:15:34 - 20-May-26 |
| Buy* | 82 | 1,213.50p | SI Trade |
16:13:50 - 20-May-26 |
| Buy* | 7 | 1,213.00p | SI Trade |
16:06:31 - 20-May-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
15:56:45 - 20-May-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
15:53:59 - 20-May-26 |
| Sell* | 20 | 1,213.50p | SI Trade |
15:51:30 - 20-May-26 |
| Buy* | 2,246 | 1,217.00p | SI Trade |
15:50:08 - 20-May-26 |
| Buy* | 3,874 | 1,217.50p | Automatic Execution |
15:50:08 - 20-May-26 |
| Buy* | 900 | 1,216.50p | Automatic Execution |
15:50:08 - 20-May-26 |
| Buy* | 1,350 | 1,216.00p | Automatic Execution |
15:50:08 - 20-May-26 |
| Buy* | 9,264 | 1,215.50p | Automatic Execution |
15:50:08 - 20-May-26 |
| Buy* | 3,923 | 1,215.00p | Automatic Execution |
15:50:08 - 20-May-26 |
| Buy* | 1,059 | 1,215.00p | Automatic Execution |
15:50:08 - 20-May-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
15:47:36 - 20-May-26 |
| Unknown* | 0 | 1,218.50p | SI Trade |
15:43:11 - 20-May-26 |
| Unknown* | 0 | 1,218.50p | SI Trade |
15:42:39 - 20-May-26 |
| Buy* | 8 | 1,214.00p | SI Trade |
15:28:44 - 20-May-26 |
| Buy* | 45 | 1,215.50p | SI Trade |
15:24:28 - 20-May-26 |
| Sell* | 900 | 1,206.226p | SI Trade |
15:22:15 - 20-May-26 |
| Sell* | 741 | 1,210.50p | Automatic Execution |
15:19:16 - 20-May-26 |
| Sell* | 40 | 1,233.50p | SI Trade |
14:56:35 - 20-May-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
14:39:21 - 20-May-26 |
| Buy* | 1 | 1,223.50p | SI Trade |
13:44:55 - 20-May-26 |
| Unknown* | 0 | 1,222.50p | SI Trade |
13:44:17 - 20-May-26 |
| Unknown* | 0 | 1,222.50p | SI Trade |
13:34:35 - 20-May-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
13:26:21 - 20-May-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
13:21:49 - 20-May-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
13:21:08 - 20-May-26 |
| Sell* | 850 | 1,234.50p | Automatic Execution |
12:43:38 - 20-May-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
12:39:37 - 20-May-26 |
| Buy* | 3 | 1,223.50p | SI Trade |
11:54:31 - 20-May-26 |
| Buy* | 81 | 1,222.50p | SI Trade |
11:49:59 - 20-May-26 |
| Unknown* | 0 | 1,222.50p | SI Trade |
11:46:11 - 20-May-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
11:32:54 - 20-May-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
10:58:04 - 20-May-26 |
| Sell* | 1 | 1,235.00p | SI Trade |
10:45:08 - 20-May-26 |
| Sell* | 145 | 1,233.50p | SI Trade |
10:41:13 - 20-May-26 |
| Sell* | 4 | 1,232.00p | SI Trade |
10:34:58 - 20-May-26 |
| Sell* | 5 | 1,232.50p | SI Trade |
10:30:27 - 20-May-26 |
| Sell* | 24 | 1,233.50p | SI Trade |
10:21:35 - 20-May-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
09:54:08 - 20-May-26 |
| Sell* | 45 | 1,230.50p | SI Trade |
09:48:28 - 20-May-26 |
| Unknown* | 0 | 1,232.50p | SI Trade |
09:41:05 - 20-May-26 |
| Sell* | 3,360 | 1,236.1445p | Ordinary |
09:37:10 - 20-May-26 |
| Sell* | 1 | 1,238.00p | SI Trade |
09:28:05 - 20-May-26 |
| Buy* | 40 | 1,240.00p | SI Trade |
09:23:02 - 20-May-26 |
| Buy* | 806 | 1,240.00p | SI Trade |
09:22:55 - 20-May-26 |
| Buy* | 1 | 1,236.50p | SI Trade |
09:03:35 - 20-May-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:48:17 - 20-May-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:13:40 - 20-May-26 |
| Buy* | 320 | 1,237.899p | SI Trade |
08:01:55 - 20-May-26 |
| Sell* | 41 | 1,243.50p | Uncrossing Trade |
16:35:15 - 19-May-26 |
| Buy* | 241 | 1,244.50p | SI Trade |
16:22:32 - 19-May-26 |
| Sell* | 500 | 1,243.231p | SI Trade |
16:14:31 - 19-May-26 |
| Sell* | 500 | 1,247.50p | SI Trade |
15:51:09 - 19-May-26 |
| Sell* | 1 | 1,246.00p | SI Trade |
15:49:18 - 19-May-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
15:32:19 - 19-May-26 |
| Sell* | 1 | 1,240.00p | SI Trade |
15:31:48 - 19-May-26 |
| Sell* | 79 | 1,237.00p | SI Trade |
15:30:13 - 19-May-26 |
| Buy* | 79 | 1,251.00p | SI Trade |
15:30:02 - 19-May-26 |
| Buy* | 250 | 1,241.50p | SI Trade |
15:04:29 - 19-May-26 |
| Buy* | 250 | 1,242.50p | SI Trade |
15:01:46 - 19-May-26 |
| Buy* | 150 | 1,243.00p | Automatic Execution |
14:55:52 - 19-May-26 |
| Buy* | 50 | 1,243.00p | Automatic Execution |
14:55:52 - 19-May-26 |
| Buy* | 150 | 1,243.00p | Automatic Execution |
14:55:52 - 19-May-26 |
| Buy* | 50 | 1,243.00p | Automatic Execution |
14:55:52 - 19-May-26 |
| Buy* | 50 | 1,243.00p | Automatic Execution |
14:55:52 - 19-May-26 |
| Buy* | 50 | 1,243.00p | Automatic Execution |
14:55:52 - 19-May-26 |
| Buy* | 50 | 1,243.00p | Automatic Execution |
14:55:52 - 19-May-26 |
| Buy* | 50 | 1,244.50p | Automatic Execution |
14:55:45 - 19-May-26 |
| Buy* | 50 | 1,244.50p | Automatic Execution |
14:55:45 - 19-May-26 |
| Buy* | 50 | 1,244.50p | Automatic Execution |
14:55:37 - 19-May-26 |
| Buy* | 50 | 1,244.50p | Automatic Execution |
14:55:37 - 19-May-26 |
| Buy* | 7 | 1,253.50p | SI Trade |
14:46:44 - 19-May-26 |
| Buy* | 79 | 1,256.50p | SI Trade |
14:36:56 - 19-May-26 |
| Unknown* | 0 | 1,259.50p | SI Trade |
14:31:51 - 19-May-26 |
| Unknown* | 0 | 1,257.50p | SI Trade |
14:27:33 - 19-May-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
14:24:42 - 19-May-26 |
| Sell* | 19 | 1,241.50p | SI Trade |
13:47:46 - 19-May-26 |
| Buy* | 40 | 1,243.00p | SI Trade |
13:35:12 - 19-May-26 |
| Buy* | 9,399 | 1,244.00p | Automatic Execution |
13:24:17 - 19-May-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
12:15:48 - 19-May-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
12:14:32 - 19-May-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
12:04:32 - 19-May-26 |
| Buy* | 191 | 1,250.00p | Automatic Execution |
11:46:16 - 19-May-26 |
| Sell* | 100 | 1,248.00p | Automatic Execution |
11:44:43 - 19-May-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
10:45:43 - 19-May-26 |
| Sell* | 4 | 1,239.00p | SI Trade |
10:23:32 - 19-May-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
10:22:30 - 19-May-26 |
| Unknown* | 11 | 1,244.00p | SI Trade |
09:24:02 - 19-May-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
09:22:12 - 19-May-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
09:09:45 - 19-May-26 |
| Sell* | 1,400 | 1,237.50p | SI Trade |
08:54:54 - 19-May-26 |
| Unknown* | 0 | 1,238.50p | SI Trade |
08:52:05 - 19-May-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:27:02 - 19-May-26 |
| Sell* | 300 | 1,241.50p | Automatic Execution |
08:23:32 - 19-May-26 |
| Buy* | 1 | 1,243.00p | SI Trade |
08:23:14 - 19-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:23:01 - 19-May-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:19:37 - 19-May-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:19:35 - 19-May-26 |
| Sell* | 8 | 1,243.50p | SI Trade |
08:07:10 - 19-May-26 |
| Buy* | 8 | 1,246.50p | SI Trade |
08:05:26 - 19-May-26 |
| Sell* | 8 | 1,245.00p | SI Trade |
08:02:05 - 19-May-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 300 | 1,239.50p | Uncrossing Trade |
16:35:28 - 18-May-26 |
| Buy* | 1,124 | 1,241.00p | Automatic Execution |
16:29:59 - 18-May-26 |
| Buy* | 1,400 | 1,242.00p | SI Trade |
16:29:50 - 18-May-26 |
| Buy* | 6,047 | 1,237.50p | Automatic Execution |
16:27:29 - 18-May-26 |
| Buy* | 9,216 | 1,237.50p | Automatic Execution |
16:27:29 - 18-May-26 |