| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,545 | 2,295.50p | Uncrossing Trade |
16:35:10 - 21-May-26 |
| Buy* | 71 | 2,296.00p | SI Trade |
16:24:52 - 21-May-26 |
| Buy* | 211 | 2,295.75p | SI Trade |
16:24:49 - 21-May-26 |
| Buy* | 990 | 2,296.25p | Automatic Execution |
16:21:14 - 21-May-26 |
| Sell* | 100 | 2,296.25p | Automatic Execution |
16:21:14 - 21-May-26 |
| Sell* | 1,090 | 2,296.6751p | Ordinary |
16:20:51 - 21-May-26 |
| Buy* | 184 | 2,298.089p | Ordinary |
16:17:27 - 21-May-26 |
| Sell* | 74 | 2,293.75p | Automatic Execution |
16:12:18 - 21-May-26 |
| Buy* | 10 | 2,295.50p | SI Trade |
16:11:32 - 21-May-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
16:10:30 - 21-May-26 |
| Unknown* | 0 | 2,293.75p | SI Trade |
16:09:14 - 21-May-26 |
| Sell* | 420 | 2,293.75p | Automatic Execution |
16:04:14 - 21-May-26 |
| Sell* | 727 | 2,293.75p | Automatic Execution |
16:04:14 - 21-May-26 |
| Unknown* | 0 | 2,297.75p | SI Trade |
15:56:20 - 21-May-26 |
| Sell* | 2 | 2,295.00p | Automatic Execution |
15:53:31 - 21-May-26 |
| Sell* | 28 | 2,295.00p | Automatic Execution |
15:53:31 - 21-May-26 |
| Sell* | 13 | 2,295.00p | Automatic Execution |
15:53:31 - 21-May-26 |
| Sell* | 100 | 2,295.25p | Automatic Execution |
15:53:31 - 21-May-26 |
| Buy* | 1,491 | 2,295.25p | Automatic Execution |
15:53:29 - 21-May-26 |
| Buy* | 331 | 2,295.25p | Automatic Execution |
15:53:29 - 21-May-26 |
| Sell* | 100 | 2,295.25p | Automatic Execution |
15:53:29 - 21-May-26 |
| Buy* | 4 | 2,295.25p | SI Trade |
15:49:16 - 21-May-26 |
| Sell* | 2 | 2,294.50p | SI Trade |
15:45:29 - 21-May-26 |
| Sell* | 100 | 2,294.50p | Automatic Execution |
15:42:52 - 21-May-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
15:41:17 - 21-May-26 |
| Sell* | 241 | 2,298.50p | Automatic Execution |
15:37:50 - 21-May-26 |
| Sell* | 121 | 2,292.50p | SI Trade |
15:20:11 - 21-May-26 |
| Sell* | 2,111 | 2,293.00p | Automatic Execution |
15:17:36 - 21-May-26 |
| Sell* | 7 | 2,295.25p | SI Trade |
15:12:51 - 21-May-26 |
| Unknown* | 0 | 2,296.25p | SI Trade |
15:10:04 - 21-May-26 |
| Sell* | 100 | 2,296.00p | Automatic Execution |
15:02:51 - 21-May-26 |
| Sell* | 100 | 2,298.50p | Automatic Execution |
15:00:30 - 21-May-26 |
| Sell* | 100 | 2,298.75p | Automatic Execution |
15:00:30 - 21-May-26 |
| Sell* | 30 | 2,298.00p | SI Trade |
14:56:49 - 21-May-26 |
| Buy* | 12 | 2,304.50p | SI Trade |
14:54:44 - 21-May-26 |
| Sell* | 2 | 2,293.25p | SI Trade |
14:51:10 - 21-May-26 |
| Sell* | 24 | 2,289.25p | SI Trade |
14:42:43 - 21-May-26 |
| Buy* | 5 | 2,291.00p | SI Trade |
14:32:33 - 21-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
14:29:05 - 21-May-26 |
| Unknown* | 0 | 2,294.25p | SI Trade |
14:22:27 - 21-May-26 |
| Sell* | 100 | 2,297.00p | Automatic Execution |
14:07:38 - 21-May-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
14:06:05 - 21-May-26 |
| Unknown* | 0 | 2,294.75p | SI Trade |
14:00:03 - 21-May-26 |
| Sell* | 100 | 2,294.00p | Automatic Execution |
13:58:17 - 21-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
13:45:35 - 21-May-26 |
| Buy* | 524 | 2,295.75p | Automatic Execution |
13:30:58 - 21-May-26 |
| Sell* | 90 | 2,295.25p | Automatic Execution |
13:24:58 - 21-May-26 |
| Unknown* | 0 | 2,296.25p | SI Trade |
13:23:47 - 21-May-26 |
| Unknown* | 0 | 2,296.25p | SI Trade |
13:23:47 - 21-May-26 |
| Buy* | 180 | 2,297.615p | Ordinary |
13:21:14 - 21-May-26 |
| Sell* | 1 | 2,298.00p | Automatic Execution |
13:15:48 - 21-May-26 |
| Sell* | 18 | 2,298.00p | Automatic Execution |
13:15:48 - 21-May-26 |
| Buy* | 466 | 2,299.00p | Automatic Execution |
13:14:48 - 21-May-26 |
| Sell* | 100 | 2,299.00p | Automatic Execution |
13:14:48 - 21-May-26 |
| Unknown* | 0 | 2,302.25p | SI Trade |
12:24:52 - 21-May-26 |
| Buy* | 2 | 2,302.75p | SI Trade |
12:24:22 - 21-May-26 |
| Sell* | 100 | 2,301.25p | Automatic Execution |
12:23:44 - 21-May-26 |
| Buy* | 30 | 2,301.25p | Automatic Execution |
11:54:11 - 21-May-26 |
| Buy* | 100 | 2,300.75p | Automatic Execution |
11:54:11 - 21-May-26 |
| Buy* | 78 | 2,302.00p | Automatic Execution |
11:52:10 - 21-May-26 |
| Buy* | 26 | 2,297.50p | Automatic Execution |
11:42:27 - 21-May-26 |
| Sell* | 26 | 2,297.00p | Automatic Execution |
11:41:03 - 21-May-26 |
| Buy* | 300 | 2,298.50p | Automatic Execution |
11:41:03 - 21-May-26 |
| Buy* | 100 | 2,298.00p | Automatic Execution |
11:41:03 - 21-May-26 |
| Buy* | 30 | 2,296.25p | Automatic Execution |
11:40:41 - 21-May-26 |
| Buy* | 105 | 2,303.25p | Automatic Execution |
11:38:05 - 21-May-26 |
| Buy* | 100 | 2,303.00p | Automatic Execution |
11:38:05 - 21-May-26 |
| Buy* | 100 | 2,302.75p | Automatic Execution |
11:38:05 - 21-May-26 |
| Sell* | 30 | 2,301.75p | Automatic Execution |
11:38:05 - 21-May-26 |
| Sell* | 3,739 | 2,299.24p | Ordinary |
11:35:36 - 21-May-26 |
| Unknown* | 0 | 2,300.75p | SI Trade |
11:33:17 - 21-May-26 |
| Sell* | 174 | 2,304.00p | Automatic Execution |
11:26:15 - 21-May-26 |
| Buy* | 316 | 2,305.00p | Ordinary |
11:26:06 - 21-May-26 |
| Unknown* | 316 | 2,305.00p | Ordinary |
11:25:55 - 21-May-26 |
| Buy* | 387 | 2,308.75p | Automatic Execution |
11:15:54 - 21-May-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
11:04:19 - 21-May-26 |
| Buy* | 960 | 2,308.597p | Ordinary |
11:00:16 - 21-May-26 |
| Unknown* | 0 | 2,307.75p | SI Trade |
10:57:08 - 21-May-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
10:49:55 - 21-May-26 |
| Buy* | 174 | 2,308.341p | Ordinary |
10:45:38 - 21-May-26 |
| Sell* | 3 | 2,307.25p | Automatic Execution |
10:45:00 - 21-May-26 |
| Buy* | 391 | 2,307.50p | Automatic Execution |
10:44:49 - 21-May-26 |
| Sell* | 3 | 2,307.25p | Automatic Execution |
10:44:49 - 21-May-26 |
| Sell* | 3 | 2,307.00p | Automatic Execution |
10:44:38 - 21-May-26 |
| Sell* | 3 | 2,307.00p | Automatic Execution |
10:44:28 - 21-May-26 |
| Sell* | 4 | 2,307.50p | Automatic Execution |
10:44:17 - 21-May-26 |
| Unknown* | 0 | 2,309.25p | SI Trade |
10:44:13 - 21-May-26 |
| Sell* | 4 | 2,308.25p | Automatic Execution |
10:44:01 - 21-May-26 |
| Sell* | 11 | 2,308.50p | Automatic Execution |
10:43:45 - 21-May-26 |
| Sell* | 1 | 2,309.25p | Automatic Execution |
10:42:25 - 21-May-26 |
| Sell* | 99 | 2,309.25p | Automatic Execution |
10:42:25 - 21-May-26 |
| Sell* | 100 | 2,309.50p | Automatic Execution |
10:42:25 - 21-May-26 |
| Buy* | 15,000 | 2,309.00p | Automatic Execution |
10:41:12 - 21-May-26 |
| Sell* | 69 | 2,309.75p | SI Trade |
10:38:06 - 21-May-26 |
| Unknown* | 0 | 2,312.75p | SI Trade |
10:31:54 - 21-May-26 |
| Buy* | 600 | 2,313.25p | Automatic Execution |
10:20:51 - 21-May-26 |
| Buy* | 48 | 2,312.922p | Ordinary |
10:19:06 - 21-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
10:13:09 - 21-May-26 |
| Buy* | 754 | 2,312.237p | Ordinary |
10:12:07 - 21-May-26 |
| Sell* | 410 | 2,312.25p | Automatic Execution |
10:11:31 - 21-May-26 |
| Buy* | 2 | 2,312.00p | SI Trade |
10:10:00 - 21-May-26 |
| Buy* | 1,557 | 2,310.657p | SI Trade |
10:03:53 - 21-May-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
09:56:25 - 21-May-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
09:51:37 - 21-May-26 |
| Unknown* | 0 | 2,310.25p | SI Trade |
09:49:13 - 21-May-26 |
| Buy* | 17 | 2,308.438p | Ordinary |
09:46:12 - 21-May-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
09:39:37 - 21-May-26 |
| Sell* | 2 | 2,308.50p | SI Trade |
09:24:48 - 21-May-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:55:47 - 21-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:42:08 - 21-May-26 |
| Unknown* | 0 | 2,301.25p | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:40:20 - 21-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:39:55 - 21-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:39:55 - 21-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:39:54 - 21-May-26 |
| Unknown* | 0 | 2,301.25p | SI Trade |
08:39:44 - 21-May-26 |
| Unknown* | 0 | 2,301.75p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 2,301.75p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:39:01 - 21-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:38:31 - 21-May-26 |
| Unknown* | 0 | 2,301.75p | SI Trade |
08:38:30 - 21-May-26 |
| Unknown* | 0 | 2,302.25p | SI Trade |
08:36:59 - 21-May-26 |
| Unknown* | 0 | 2,301.75p | SI Trade |
08:35:19 - 21-May-26 |
| Buy* | 1 | 2,301.75p | SI Trade |
08:35:19 - 21-May-26 |
| Unknown* | 0 | 2,301.75p | SI Trade |
08:35:12 - 21-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:35:07 - 21-May-26 |
| Unknown* | 0 | 2,302.25p | SI Trade |
08:35:01 - 21-May-26 |
| Unknown* | 0 | 2,302.25p | SI Trade |
08:35:00 - 21-May-26 |
| Sell* | 23 | 2,300.25p | Automatic Execution |
08:34:17 - 21-May-26 |
| Unknown* | 0 | 2,300.25p | SI Trade |
08:31:33 - 21-May-26 |
| Unknown* | 0 | 2,301.75p | SI Trade |
08:30:19 - 21-May-26 |
| Unknown* | 0 | 2,301.75p | SI Trade |
08:30:07 - 21-May-26 |
| Unknown* | 0 | 2,300.75p | SI Trade |
08:30:01 - 21-May-26 |
| Sell* | 21 | 2,298.5875p | Ordinary |
08:29:26 - 21-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:29:22 - 21-May-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:25:19 - 21-May-26 |
| Unknown* | 0 | 2,303.25p | SI Trade |
08:24:58 - 21-May-26 |
| Unknown* | 0 | 2,305.25p | SI Trade |
08:22:19 - 21-May-26 |
| Sell* | 1 | 2,302.50p | SI Trade |
08:22:06 - 21-May-26 |
| Sell* | 1 | 2,302.75p | SI Trade |
08:06:03 - 21-May-26 |
| Buy* | 4 | 2,303.927p | Ordinary |
08:05:53 - 21-May-26 |
| Unknown* | 0 | 2,303.75p | SI Trade |
08:05:11 - 21-May-26 |
| Sell* | 22 | 2,302.782p | Ordinary |
08:03:01 - 21-May-26 |
| Buy* | 1 | 2,304.50p | SI Trade |
08:02:53 - 21-May-26 |
| Unknown* | 0 | 2,305.25p | SI Trade |
08:02:34 - 21-May-26 |
| Sell* | 231 | 2,302.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:00:44 - 21-May-26 |
| Sell* | 2 | 2,302.50p | SI Trade |
08:00:44 - 21-May-26 |
| Sell* | 1 | 2,302.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Buy* | 1 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:00:44 - 21-May-26 |
| Sell* | 110 | 2,302.35p | Ordinary |
08:00:15 - 21-May-26 |
| Buy* | 928 | 2,303.75p | Suspected BUY Trade |
08:00:13 - 21-May-26 |
| Sell* | 1,963 | 2,310.50p | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Unknown* | 0 | 2,307.75p | SI Trade |
16:28:54 - 20-May-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
16:22:48 - 20-May-26 |
| Buy* | 47 | 2,306.25p | Automatic Execution |
16:14:56 - 20-May-26 |
| Buy* | 19 | 2,306.25p | Automatic Execution |
16:13:37 - 20-May-26 |
| Buy* | 22 | 2,306.00p | Automatic Execution |
16:12:37 - 20-May-26 |
| Sell* | 1,003 | 2,304.9001p | Ordinary |
16:10:59 - 20-May-26 |
| Buy* | 23 | 2,306.75p | Automatic Execution |
16:10:47 - 20-May-26 |
| Buy* | 30 | 2,305.75p | Automatic Execution |
16:09:19 - 20-May-26 |
| Buy* | 781 | 2,305.75p | Automatic Execution |
16:09:19 - 20-May-26 |
| Buy* | 8 | 2,305.75p | Automatic Execution |
16:08:56 - 20-May-26 |
| Sell* | 30 | 2,305.50p | Automatic Execution |
16:08:43 - 20-May-26 |
| Buy* | 1,087 | 2,307.00p | Automatic Execution |
16:08:43 - 20-May-26 |
| Buy* | 740 | 2,307.00p | Automatic Execution |
16:08:43 - 20-May-26 |
| Buy* | 100 | 2,306.75p | Automatic Execution |
16:08:43 - 20-May-26 |
| Buy* | 100 | 2,306.50p | Automatic Execution |
16:08:43 - 20-May-26 |
| Sell* | 15 | 2,304.50p | SI Trade |
16:08:29 - 20-May-26 |
| Unknown* | 0 | 2,310.75p | SI Trade |
15:56:48 - 20-May-26 |
| Sell* | 4 | 2,305.75p | SI Trade |
15:53:16 - 20-May-26 |
| Buy* | 17 | 2,301.75p | Automatic Execution |
15:46:58 - 20-May-26 |
| Sell* | 50 | 2,302.50p | SI Trade |
15:40:19 - 20-May-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
15:39:39 - 20-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
15:38:58 - 20-May-26 |
| Buy* | 1 | 2,303.75p | SI Trade |
15:38:35 - 20-May-26 |
| Buy* | 507 | 2,291.30p | Ordinary |
15:17:03 - 20-May-26 |
| Buy* | 21 | 2,290.50p | SI Trade |
14:48:21 - 20-May-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
14:42:00 - 20-May-26 |
| Unknown* | 0 | 2,289.75p | SI Trade |
14:36:50 - 20-May-26 |
| Buy* | 218 | 2,288.482p | SI Trade |
14:36:07 - 20-May-26 |
| Unknown* | 0 | 2,290.25p | SI Trade |
14:34:55 - 20-May-26 |
| Sell* | 1 | 2,291.25p | Automatic Execution |
14:20:13 - 20-May-26 |
| Sell* | 15 | 2,291.25p | Automatic Execution |
14:20:13 - 20-May-26 |
| Sell* | 319 | 2,294.00p | Automatic Execution |
14:20:08 - 20-May-26 |
| Sell* | 1 | 2,294.00p | Automatic Execution |
14:15:46 - 20-May-26 |
| Sell* | 9 | 2,294.00p | Automatic Execution |
14:15:46 - 20-May-26 |