| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 335 | 3,634.50p | Uncrossing Trade |
16:35:02 - 15-May-26 |
| Buy* | 790 | 3,630.289p | Suspected BUY Trade |
16:16:14 - 15-May-26 |
| Unknown* | 0 | 3,630.00p | SI Trade |
15:47:19 - 15-May-26 |
| Buy* | 21 | 3,627.882p | Suspected BUY Trade |
15:47:05 - 15-May-26 |
| Sell* | 650 | 3,625.50p | Automatic Execution |
15:46:24 - 15-May-26 |
| Sell* | 663 | 3,633.516p | Negotiated Trade |
15:40:45 - 15-May-26 |
| Sell* | 218 | 3,628.50p | Automatic Execution |
15:39:57 - 15-May-26 |
| Sell* | 457 | 3,628.50p | Automatic Execution |
15:39:57 - 15-May-26 |
| Sell* | 759 | 3,628.50p | Automatic Execution |
15:39:57 - 15-May-26 |
| Buy* | 42 | 3,630.00p | Automatic Execution |
15:33:13 - 15-May-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
15:28:04 - 15-May-26 |
| Sell* | 1 | 3,626.45p | Negotiated Trade |
15:22:54 - 15-May-26 |
| Sell* | 13 | 3,619.00p | Automatic Execution |
15:19:42 - 15-May-26 |
| Sell* | 19 | 3,619.725p | Negotiated Trade |
15:17:07 - 15-May-26 |
| Sell* | 979 | 3,620.195p | Negotiated Trade |
15:15:09 - 15-May-26 |
| Buy* | 40 | 3,623.05p | Suspected BUY Trade |
15:15:09 - 15-May-26 |
| Buy* | 250 | 3,616.50p | Automatic Execution |
15:12:37 - 15-May-26 |
| Buy* | 50 | 3,616.50p | Automatic Execution |
15:12:37 - 15-May-26 |
| Buy* | 13 | 3,615.00p | SI Trade |
15:12:33 - 15-May-26 |
| Buy* | 150 | 3,616.50p | Automatic Execution |
15:08:26 - 15-May-26 |
| Buy* | 50 | 3,616.50p | Automatic Execution |
15:08:26 - 15-May-26 |
| Buy* | 50 | 3,615.00p | Automatic Execution |
15:08:01 - 15-May-26 |
| Buy* | 50 | 3,615.00p | Automatic Execution |
15:08:01 - 15-May-26 |
| Buy* | 400 | 3,615.00p | Automatic Execution |
15:08:01 - 15-May-26 |
| Sell* | 60 | 3,610.50p | Automatic Execution |
15:07:26 - 15-May-26 |
| Sell* | 60 | 3,613.348p | Negotiated Trade |
15:07:18 - 15-May-26 |
| Unknown* | 0 | 3,620.00p | SI Trade |
15:06:31 - 15-May-26 |
| Sell* | 50 | 3,618.00p | Automatic Execution |
15:03:24 - 15-May-26 |
| Sell* | 50 | 3,618.00p | Automatic Execution |
15:03:24 - 15-May-26 |
| Sell* | 50 | 3,618.00p | Automatic Execution |
15:03:24 - 15-May-26 |
| Sell* | 50 | 3,619.00p | Automatic Execution |
15:03:07 - 15-May-26 |
| Sell* | 50 | 3,619.00p | Automatic Execution |
15:03:07 - 15-May-26 |
| Sell* | 50 | 3,619.00p | Automatic Execution |
15:03:07 - 15-May-26 |
| Sell* | 50 | 3,603.00p | Automatic Execution |
15:01:12 - 15-May-26 |
| Sell* | 50 | 3,603.00p | Automatic Execution |
15:01:12 - 15-May-26 |
| Buy* | 13 | 3,606.3209p | Suspected BUY Trade |
15:01:04 - 15-May-26 |
| Buy* | 36 | 3,618.00p | Automatic Execution |
14:57:05 - 15-May-26 |
| Buy* | 14 | 3,618.00p | Automatic Execution |
14:57:05 - 15-May-26 |
| Sell* | 14 | 3,611.50p | SI Trade |
14:56:21 - 15-May-26 |
| Sell* | 33 | 3,611.50p | SI Trade |
14:56:17 - 15-May-26 |
| Sell* | 32 | 3,612.00p | SI Trade |
14:56:17 - 15-May-26 |
| Sell* | 44 | 3,610.00p | SI Trade |
14:56:16 - 15-May-26 |
| Sell* | 33 | 3,611.00p | Automatic Execution |
14:56:16 - 15-May-26 |
| Sell* | 32 | 3,611.50p | SI Trade |
14:56:16 - 15-May-26 |
| Sell* | 200 | 3,601.452p | Negotiated Trade |
14:54:33 - 15-May-26 |
| Sell* | 250 | 3,588.50p | Automatic Execution |
14:50:50 - 15-May-26 |
| Sell* | 87 | 3,573.50p | Automatic Execution |
14:47:20 - 15-May-26 |
| Sell* | 1,384 | 3,573.50p | Automatic Execution |
14:47:20 - 15-May-26 |
| Buy* | 50 | 3,581.00p | Automatic Execution |
14:43:21 - 15-May-26 |
| Buy* | 50 | 3,581.00p | Automatic Execution |
14:43:21 - 15-May-26 |
| Buy* | 100 | 3,581.00p | Automatic Execution |
14:43:21 - 15-May-26 |
| Buy* | 250 | 3,581.00p | Automatic Execution |
14:43:21 - 15-May-26 |
| Buy* | 4,058 | 3,586.00p | Automatic Execution |
14:33:32 - 15-May-26 |
| Buy* | 1,450 | 3,586.00p | Automatic Execution |
14:33:32 - 15-May-26 |
| Sell* | 18 | 3,577.65p | Negotiated Trade |
14:32:11 - 15-May-26 |
| Sell* | 100 | 3,586.00p | Automatic Execution |
14:31:16 - 15-May-26 |
| Sell* | 100 | 3,586.00p | Automatic Execution |
14:31:16 - 15-May-26 |
| Sell* | 700 | 3,586.00p | Automatic Execution |
14:31:16 - 15-May-26 |
| Sell* | 315 | 3,579.4154p | Negotiated Trade |
14:26:32 - 15-May-26 |
| Buy* | 452 | 3,572.00p | Automatic Execution |
14:24:50 - 15-May-26 |
| Buy* | 60 | 3,572.00p | Automatic Execution |
14:24:50 - 15-May-26 |
| Buy* | 50 | 3,572.00p | Automatic Execution |
14:22:49 - 15-May-26 |
| Buy* | 50 | 3,572.00p | Automatic Execution |
14:22:49 - 15-May-26 |
| Buy* | 550 | 3,570.50p | Automatic Execution |
14:16:43 - 15-May-26 |
| Buy* | 8 | 3,570.50p | Automatic Execution |
14:16:43 - 15-May-26 |
| Sell* | 208 | 3,567.00p | Automatic Execution |
14:10:03 - 15-May-26 |
| Buy* | 48 | 3,570.50p | Suspected BUY Trade |
14:09:35 - 15-May-26 |
| Buy* | 25 | 3,568.9175p | Suspected BUY Trade |
14:05:34 - 15-May-26 |
| Unknown* | 0 | 3,573.00p | SI Trade |
13:38:39 - 15-May-26 |
| Sell* | 146 | 3,574.00p | Automatic Execution |
13:09:51 - 15-May-26 |
| Sell* | 190 | 3,577.00p | Automatic Execution |
13:09:51 - 15-May-26 |
| Sell* | 207 | 3,580.0873p | Negotiated Trade |
12:47:09 - 15-May-26 |
| Unknown* | 0 | 3,590.00p | SI Trade |
12:26:55 - 15-May-26 |
| Buy* | 278 | 3,589.0739p | Suspected BUY Trade |
12:22:59 - 15-May-26 |
| Sell* | 198 | 3,581.204p | Negotiated Trade |
12:22:21 - 15-May-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
12:22:15 - 15-May-26 |
| Buy* | 2 | 3,589.50p | SI Trade |
12:14:00 - 15-May-26 |
| Unknown* | 0 | 3,579.00p | SI Trade |
12:03:16 - 15-May-26 |
| Buy* | 6 | 3,587.00p | SI Trade |
12:00:00 - 15-May-26 |
| Buy* | 12 | 3,587.00p | SI Trade |
11:59:56 - 15-May-26 |
| Sell* | 170 | 3,572.60p | Negotiated Trade |
11:42:25 - 15-May-26 |
| Buy* | 100 | 3,581.017p | Suspected BUY Trade |
11:42:15 - 15-May-26 |
| Sell* | 100 | 3,575.30p | Negotiated Trade |
11:42:09 - 15-May-26 |
| Unknown* | 0 | 3,584.00p | SI Trade |
11:39:56 - 15-May-26 |
| Sell* | 100 | 3,576.063p | Negotiated Trade |
11:26:57 - 15-May-26 |
| Unknown* | 0 | 3,583.00p | SI Trade |
11:14:15 - 15-May-26 |
| Unknown* | 0 | 3,583.50p | SI Trade |
11:12:01 - 15-May-26 |
| Unknown* | 0 | 3,584.50p | SI Trade |
11:03:57 - 15-May-26 |
| Sell* | 40 | 3,570.287p | Negotiated Trade |
11:00:59 - 15-May-26 |
| Unknown* | 0 | 3,587.00p | SI Trade |
10:58:28 - 15-May-26 |
| Buy* | 31 | 3,586.00p | Automatic Execution |
10:41:18 - 15-May-26 |
| Buy* | 193 | 3,586.00p | Automatic Execution |
10:41:18 - 15-May-26 |
| Sell* | 8 | 3,578.55p | Negotiated Trade |
10:11:44 - 15-May-26 |
| Sell* | 180 | 3,577.85p | Negotiated Trade |
10:06:13 - 15-May-26 |
| Sell* | 73 | 3,576.167p | Negotiated Trade |
09:59:08 - 15-May-26 |
| Sell* | 175 | 3,579.999p | Negotiated Trade |
09:57:35 - 15-May-26 |
| Sell* | 168 | 3,577.45p | Negotiated Trade |
09:54:53 - 15-May-26 |
| Sell* | 182 | 3,578.075p | Negotiated Trade |
09:52:31 - 15-May-26 |
| Buy* | 2 | 3,588.00p | SI Trade |
09:49:25 - 15-May-26 |
| Buy* | 15 | 3,588.00p | SI Trade |
09:49:07 - 15-May-26 |
| Buy* | 16 | 3,588.00p | Automatic Execution |
09:49:07 - 15-May-26 |
| Buy* | 50 | 3,582.00p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 100 | 3,582.00p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 50 | 3,582.00p | Automatic Execution |
09:42:54 - 15-May-26 |
| Sell* | 480 | 3,570.614p | Negotiated Trade |
09:32:57 - 15-May-26 |
| Buy* | 1,770 | 3,581.056p | Suspected BUY Trade |
09:32:00 - 15-May-26 |
| Buy* | 557 | 3,584.466p | Suspected BUY Trade |
09:27:51 - 15-May-26 |
| Buy* | 2 | 3,589.50p | Automatic Execution |
09:26:14 - 15-May-26 |
| Buy* | 1 | 3,591.50p | SI Trade |
09:12:35 - 15-May-26 |
| Buy* | 5 | 3,592.50p | SI Trade |
09:08:15 - 15-May-26 |
| Sell* | 150 | 3,585.525p | Negotiated Trade |
08:47:53 - 15-May-26 |
| Unknown* | 0 | 3,598.00p | SI Trade |
08:36:21 - 15-May-26 |
| Unknown* | 0 | 3,599.00p | SI Trade |
08:26:55 - 15-May-26 |
| Unknown* | 0 | 3,584.50p | SI Trade |
08:18:37 - 15-May-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:18:16 - 15-May-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:16:04 - 15-May-26 |
| Buy* | 555 | 3,600.083p | Suspected BUY Trade |
08:09:47 - 15-May-26 |
| Buy* | 14 | 3,603.50p | SI Trade |
08:05:26 - 15-May-26 |
| Unknown* | 0 | 3,603.50p | SI Trade |
08:05:26 - 15-May-26 |
| Buy* | 21 | 3,630.00p | SI Trade |
08:03:05 - 15-May-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,559.50p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,559.50p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 1 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,559.50p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 7 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,559.50p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,559.50p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 3,559.50p | SI Trade |
08:01:20 - 15-May-26 |
| Sell* | 5 | 3,563.075p | Negotiated Trade |
08:01:11 - 15-May-26 |
| Buy* | 1,002 | 3,631.50p | Suspected BUY Trade |
08:00:29 - 15-May-26 |
| Buy* | 565 | 3,599.50p | Suspected BUY Trade |
16:35:25 - 14-May-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
16:27:49 - 14-May-26 |
| Buy* | 1,392 | 3,591.292p | Ordinary |
16:15:24 - 14-May-26 |
| Sell* | 163 | 3,587.50p | Automatic Execution |
16:14:42 - 14-May-26 |
| Sell* | 750 | 3,587.50p | Automatic Execution |
16:14:42 - 14-May-26 |
| Unknown* | 0 | 3,586.50p | SI Trade |
16:13:43 - 14-May-26 |
| Buy* | 27 | 3,586.088p | Suspected BUY Trade |
16:11:56 - 14-May-26 |
| Buy* | 41 | 3,576.818p | Suspected BUY Trade |
16:01:59 - 14-May-26 |
| Buy* | 50 | 3,574.50p | Automatic Execution |
16:00:13 - 14-May-26 |
| Buy* | 50 | 3,574.50p | Automatic Execution |
16:00:13 - 14-May-26 |
| Buy* | 400 | 3,574.50p | Automatic Execution |
16:00:13 - 14-May-26 |
| Buy* | 10 | 3,575.325p | Suspected BUY Trade |
15:58:10 - 14-May-26 |
| Sell* | 1 | 3,570.20p | Negotiated Trade |
15:55:19 - 14-May-26 |
| Buy* | 85 | 3,553.487p | Ordinary |
15:37:26 - 14-May-26 |
| Buy* | 8 | 3,554.00p | Automatic Execution |
15:30:57 - 14-May-26 |
| Buy* | 3 | 3,554.00p | Automatic Execution |
15:30:57 - 14-May-26 |
| Buy* | 225 | 3,553.00p | Automatic Execution |
15:25:59 - 14-May-26 |
| Unknown* | 0 | 3,538.50p | SI Trade |
15:21:38 - 14-May-26 |
| Buy* | 79 | 3,519.37p | Suspected BUY Trade |
15:16:16 - 14-May-26 |
| Buy* | 6 | 3,517.30p | Suspected BUY Trade |
15:15:13 - 14-May-26 |
| Buy* | 84 | 3,518.747p | Ordinary |
15:12:17 - 14-May-26 |
| Sell* | 7 | 3,514.95p | Negotiated Trade |
15:12:17 - 14-May-26 |
| Unknown* | 0 | 3,519.00p | SI Trade |
15:12:17 - 14-May-26 |
| Sell* | 32 | 3,517.00p | SI Trade |
15:10:04 - 14-May-26 |
| Sell* | 262 | 3,512.275p | Negotiated Trade |
15:08:55 - 14-May-26 |
| Buy* | 121 | 3,522.00p | Automatic Execution |
15:05:00 - 14-May-26 |
| Sell* | 71 | 3,500.50p | Automatic Execution |
14:56:54 - 14-May-26 |
| Sell* | 58 | 3,503.50p | Automatic Execution |
14:56:54 - 14-May-26 |
| Unknown* | 0 | 3,490.50p | SI Trade |
14:43:05 - 14-May-26 |
| Buy* | 5 | 3,496.00p | Result of RFQ |
14:42:36 - 14-May-26 |
| Buy* | 60 | 3,496.00p | Result of RFQ |
14:42:35 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:35 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:35 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:35 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:35 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:34 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:34 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:34 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:34 - 14-May-26 |
| Buy* | 60 | 3,495.00p | Result of RFQ |
14:42:33 - 14-May-26 |
| Sell* | 60 | 3,495.00p | Result of RFQ |
14:42:33 - 14-May-26 |
| Buy* | 665 | 3,501.555p | Suspected BUY Trade |
14:41:12 - 14-May-26 |
| Sell* | 52 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 331 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 327 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 331 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 511 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 331 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 441 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 331 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 77 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 331 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 524 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 331 | 3,510.00p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 81 | 3,504.50p | Automatic Execution |
14:32:39 - 14-May-26 |
| Sell* | 57 | 3,505.00p | Automatic Execution |
14:32:39 - 14-May-26 |
| Sell* | 331 | 3,504.50p | Automatic Execution |
14:32:39 - 14-May-26 |
| Unknown* | 0 | 3,507.50p | SI Trade |
14:26:13 - 14-May-26 |
| Sell* | 1 | 3,506.40p | Negotiated Trade |
14:13:49 - 14-May-26 |
| Buy* | 568 | 3,515.0999p | Suspected BUY Trade |
14:06:50 - 14-May-26 |
| Buy* | 74 | 3,515.002p | Suspected BUY Trade |
14:01:08 - 14-May-26 |
| Buy* | 91 | 3,515.50p | Automatic Execution |
13:58:42 - 14-May-26 |
| Buy* | 433 | 3,515.50p | Automatic Execution |
13:58:42 - 14-May-26 |