| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 273 | 3,652.715p | Negotiated Trade |
16:27:32 - 21-May-26 |
| Sell* | 1,000 | 3,654.125p | Negotiated Trade |
15:44:30 - 21-May-26 |
| Buy* | 441 | 3,656.00p | Suspected BUY Trade |
15:14:39 - 21-May-26 |
| Sell* | 1 | 3,653.50p | Negotiated Trade |
15:08:23 - 21-May-26 |
| Buy* | 1 | 3,656.875p | Suspected BUY Trade |
15:01:54 - 21-May-26 |
| Sell* | 20 | 3,654.625p | Negotiated Trade |
15:00:58 - 21-May-26 |
| Sell* | 136 | 3,652.46p | Negotiated Trade |
14:34:34 - 21-May-26 |
| Buy* | 5 | 3,651.00p | Suspected BUY Trade |
14:16:32 - 21-May-26 |
| Buy* | 75 | 3,651.00p | Suspected BUY Trade |
14:16:03 - 21-May-26 |
| Buy* | 31 | 3,650.875p | Suspected BUY Trade |
14:16:03 - 21-May-26 |
| Sell* | 9 | 3,650.625p | Negotiated Trade |
14:16:01 - 21-May-26 |
| Buy* | 5 | 3,650.875p | Suspected BUY Trade |
14:15:59 - 21-May-26 |
| Sell* | 62 | 3,650.50p | Negotiated Trade |
14:15:21 - 21-May-26 |
| Buy* | 34 | 3,651.00p | Suspected BUY Trade |
14:14:41 - 21-May-26 |
| Sell* | 16 | 3,650.50p | Negotiated Trade |
14:14:33 - 21-May-26 |
| Sell* | 108 | 3,650.50p | Negotiated Trade |
14:14:21 - 21-May-26 |
| Sell* | 55 | 3,650.50p | Negotiated Trade |
14:14:13 - 21-May-26 |
| Sell* | 1 | 3,653.1685p | Negotiated Trade |
13:55:48 - 21-May-26 |
| Buy* | 2,500 | 3,654.00p | Automatic Execution |
13:08:55 - 21-May-26 |
| Sell* | 4 | 3,652.296p | Negotiated Trade |
12:52:25 - 21-May-26 |
| Sell* | 1 | 3,652.25p | Negotiated Trade |
12:40:32 - 21-May-26 |
| Buy* | 16 | 3,654.25p | Suspected BUY Trade |
12:26:31 - 21-May-26 |
| Sell* | 28 | 3,652.00p | Negotiated Trade |
12:20:53 - 21-May-26 |
| Sell* | 274 | 3,651.875p | Negotiated Trade |
12:15:19 - 21-May-26 |
| Sell* | 19 | 3,651.715p | Negotiated Trade |
11:55:54 - 21-May-26 |
| Buy* | 54 | 3,653.00p | Suspected BUY Trade |
11:43:57 - 21-May-26 |
| Buy* | 4 | 3,656.00p | SI Trade |
11:29:58 - 21-May-26 |
| Unknown* | 0 | 3,655.50p | SI Trade |
11:24:36 - 21-May-26 |
| Buy* | 545 | 3,657.75p | Suspected BUY Trade |
11:10:49 - 21-May-26 |
| Sell* | 14 | 3,656.625p | Negotiated Trade |
11:00:18 - 21-May-26 |
| Sell* | 2 | 3,655.875p | Negotiated Trade |
10:59:23 - 21-May-26 |
| Buy* | 1,116 | 3,657.625p | Suspected BUY Trade |
10:55:26 - 21-May-26 |
| Sell* | 29 | 3,655.875p | Negotiated Trade |
10:54:39 - 21-May-26 |
| Buy* | 187 | 3,658.125p | Suspected BUY Trade |
10:39:51 - 21-May-26 |
| Sell* | 1,149 | 3,656.25p | Negotiated Trade |
10:33:15 - 21-May-26 |
| Sell* | 2 | 3,655.50p | Automatic Execution |
10:06:54 - 21-May-26 |
| Buy* | 8 | 3,657.50p | Automatic Execution |
10:06:54 - 21-May-26 |
| Sell* | 2 | 3,656.25p | Negotiated Trade |
10:01:30 - 21-May-26 |
| Sell* | 611 | 3,656.25p | Negotiated Trade |
09:38:53 - 21-May-26 |
| Sell* | 1 | 3,659.00p | Negotiated Trade |
09:23:05 - 21-May-26 |
| Buy* | 457 | 3,672.00p | Suspected BUY Trade |
09:22:12 - 21-May-26 |
| Sell* | 275 | 3,655.50p | Negotiated Trade |
09:15:56 - 21-May-26 |
| Sell* | 1,360 | 3,654.656p | Ordinary |
09:01:10 - 21-May-26 |
| Sell* | 213 | 3,653.049p | Negotiated Trade |
08:55:28 - 21-May-26 |
| Buy* | 3 | 3,653.25p | Suspected BUY Trade |
08:45:06 - 21-May-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
08:40:46 - 21-May-26 |
| Sell* | 1,370 | 3,651.582p | Negotiated Trade |
08:40:38 - 21-May-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
08:35:19 - 21-May-26 |
| Sell* | 61 | 3,650.907p | Negotiated Trade |
08:11:00 - 21-May-26 |
| Buy* | 27 | 3,652.104p | Suspected BUY Trade |
08:02:47 - 21-May-26 |
| Buy* | 10 | 3,674.50p | SI Trade |
08:02:11 - 21-May-26 |
| Unknown* | 0 | 3,674.50p | SI Trade |
08:02:11 - 21-May-26 |
| Sell* | 4 | 3,629.50p | SI Trade |
08:02:11 - 21-May-26 |
| Sell* | 28 | 3,651.00p | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Sell* | 328 | 3,651.725p | Negotiated Trade |
16:01:03 - 20-May-26 |
| Buy* | 169 | 3,651.25p | Suspected BUY Trade |
15:17:45 - 20-May-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
15:14:05 - 20-May-26 |
| Sell* | 1 | 3,645.375p | Negotiated Trade |
15:11:25 - 20-May-26 |
| Buy* | 203 | 3,647.025p | Suspected BUY Trade |
15:01:04 - 20-May-26 |
| Sell* | 1,482 | 3,647.75p | Negotiated Trade |
14:46:13 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:57 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:56 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:53 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:52 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:51 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:50 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:49 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:47 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:46 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:45 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:43 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:42 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:17 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:16 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:11 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:10 - 20-May-26 |
| Sell* | 2,941 | 3,648.00p | Automatic Execution |
14:36:09 - 20-May-26 |
| Buy* | 432 | 3,648.50p | Automatic Execution |
14:35:15 - 20-May-26 |
| Sell* | 27 | 3,646.50p | Negotiated Trade |
14:17:31 - 20-May-26 |
| Buy* | 94 | 3,647.793p | Suspected BUY Trade |
11:31:24 - 20-May-26 |
| Buy* | 34 | 3,647.555p | Suspected BUY Trade |
11:29:18 - 20-May-26 |
| Buy* | 194 | 3,648.00p | Automatic Execution |
11:21:34 - 20-May-26 |
| Buy* | 9 | 3,648.00p | Suspected BUY Trade |
10:46:11 - 20-May-26 |
| Buy* | 5 | 3,649.00p | Automatic Execution |
10:17:50 - 20-May-26 |
| Sell* | 46 | 3,646.50p | Automatic Execution |
10:17:49 - 20-May-26 |
| Buy* | 6 | 3,648.621p | Suspected BUY Trade |
10:00:23 - 20-May-26 |
| Buy* | 419 | 3,649.00p | Suspected BUY Trade |
09:53:35 - 20-May-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
09:40:49 - 20-May-26 |
| Unknown* | 0 | 3,646.50p | SI Trade |
09:32:39 - 20-May-26 |
| Sell* | 1 | 3,645.75p | Negotiated Trade |
09:26:59 - 20-May-26 |
| Sell* | 131 | 3,644.625p | Negotiated Trade |
09:17:48 - 20-May-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
09:11:04 - 20-May-26 |
| Sell* | 206 | 3,644.75p | Negotiated Trade |
09:10:02 - 20-May-26 |
| Buy* | 255 | 3,644.56p | Suspected BUY Trade |
09:01:17 - 20-May-26 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:30:37 - 20-May-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:26:58 - 20-May-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:26:58 - 20-May-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:26:58 - 20-May-26 |
| Sell* | 20 | 3,644.50p | Automatic Execution |
08:25:42 - 20-May-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:24:52 - 20-May-26 |
| Buy* | 8 | 3,643.50p | Suspected BUY Trade |
08:04:42 - 20-May-26 |
| Sell* | 148 | 3,636.00p | Uncrossing Trade |
16:35:29 - 19-May-26 |
| Sell* | 1 | 3,637.50p | Negotiated Trade |
15:55:09 - 19-May-26 |
| Buy* | 18 | 3,639.00p | Suspected BUY Trade |
15:19:25 - 19-May-26 |
| Buy* | 5 | 3,639.50p | Suspected BUY Trade |
15:16:07 - 19-May-26 |
| Sell* | 16 | 3,638.50p | Negotiated Trade |
15:16:06 - 19-May-26 |
| Sell* | 74 | 3,639.00p | Negotiated Trade |
15:12:28 - 19-May-26 |
| Buy* | 684 | 3,640.75p | Suspected BUY Trade |
15:05:18 - 19-May-26 |
| Sell* | 5 | 3,639.125p | Negotiated Trade |
15:03:19 - 19-May-26 |
| Sell* | 59 | 3,639.125p | Negotiated Trade |
15:01:19 - 19-May-26 |
| Unknown* | 0 | 3,639.50p | SI Trade |
14:45:22 - 19-May-26 |
| Sell* | 7 | 3,639.00p | Automatic Execution |
14:45:22 - 19-May-26 |
| Buy* | 33 | 3,641.00p | Suspected BUY Trade |
14:14:50 - 19-May-26 |
| Sell* | 10 | 3,639.125p | Negotiated Trade |
14:12:31 - 19-May-26 |
| Sell* | 322 | 3,640.625p | Negotiated Trade |
14:01:14 - 19-May-26 |
| Buy* | 1 | 3,643.00p | SI Trade |
13:59:23 - 19-May-26 |
| Unknown* | 0 | 3,643.00p | SI Trade |
13:39:15 - 19-May-26 |
| Buy* | 745 | 3,643.08p | Ordinary |
12:04:10 - 19-May-26 |
| Sell* | 237 | 3,643.625p | Negotiated Trade |
11:34:11 - 19-May-26 |
| Buy* | 164 | 3,644.784p | Ordinary |
11:16:46 - 19-May-26 |
| Sell* | 183 | 3,643.50p | Negotiated Trade |
11:07:55 - 19-May-26 |
| Unknown* | 0 | 3,645.00p | SI Trade |
10:57:19 - 19-May-26 |
| Buy* | 23 | 3,643.457p | Suspected BUY Trade |
10:50:31 - 19-May-26 |
| Buy* | 77 | 3,643.624p | Suspected BUY Trade |
10:47:33 - 19-May-26 |
| Sell* | 56 | 3,642.392p | Negotiated Trade |
10:47:32 - 19-May-26 |
| Buy* | 7 | 3,644.02p | Suspected BUY Trade |
10:45:43 - 19-May-26 |
| Sell* | 15 | 3,642.00p | Automatic Execution |
10:40:53 - 19-May-26 |
| Buy* | 8 | 3,644.50p | Automatic Execution |
10:40:23 - 19-May-26 |
| Buy* | 28 | 3,643.319p | Suspected BUY Trade |
10:37:14 - 19-May-26 |
| Sell* | 1,536 | 3,642.506p | Ordinary |
10:21:25 - 19-May-26 |
| Sell* | 138 | 3,643.225p | Negotiated Trade |
10:10:24 - 19-May-26 |
| Sell* | 67 | 3,642.625p | Negotiated Trade |
10:09:39 - 19-May-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
10:01:42 - 19-May-26 |
| Buy* | 5 | 3,644.50p | SI Trade |
10:00:20 - 19-May-26 |
| Sell* | 289 | 3,644.225p | Negotiated Trade |
09:49:15 - 19-May-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
09:46:33 - 19-May-26 |
| Sell* | 20 | 3,642.875p | Negotiated Trade |
09:35:52 - 19-May-26 |
| Sell* | 188 | 3,643.47p | Negotiated Trade |
09:19:42 - 19-May-26 |
| Sell* | 138 | 3,642.625p | Negotiated Trade |
09:09:00 - 19-May-26 |
| Sell* | 114 | 3,643.715p | Negotiated Trade |
09:03:09 - 19-May-26 |
| Sell* | 46 | 3,642.875p | Negotiated Trade |
09:03:07 - 19-May-26 |
| Buy* | 14 | 3,644.50p | Automatic Execution |
08:55:30 - 19-May-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:43:01 - 19-May-26 |
| Sell* | 611 | 3,643.225p | Negotiated Trade |
08:42:38 - 19-May-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:22:09 - 19-May-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:22:09 - 19-May-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:22:09 - 19-May-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:17:59 - 19-May-26 |
| Buy* | 1 | 3,645.50p | SI Trade |
08:10:14 - 19-May-26 |
| Buy* | 149 | 3,645.50p | Automatic Execution |
08:10:12 - 19-May-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:09:02 - 19-May-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:08:45 - 19-May-26 |
| Buy* | 3 | 3,645.00p | Automatic Execution |
08:07:52 - 19-May-26 |
| Buy* | 4 | 3,645.00p | SI Trade |
08:06:41 - 19-May-26 |
| Buy* | 145 | 3,645.00p | SI Trade |
08:00:44 - 19-May-26 |
| Buy* | 1,252 | 3,645.50p | Automatic Execution |
08:00:32 - 19-May-26 |
| Sell* | 2 | 3,642.50p | Negotiated Trade |
08:00:30 - 19-May-26 |
| Unknown* | 0 | 3,638.50p | SI Trade |
16:25:06 - 18-May-26 |
| Unknown* | 0 | 3,638.50p | SI Trade |
16:20:39 - 18-May-26 |
| Unknown* | 0 | 3,638.50p | SI Trade |
16:13:59 - 18-May-26 |
| Sell* | 184 | 3,638.125p | Negotiated Trade |
15:29:16 - 18-May-26 |
| Sell* | 1 | 3,638.625p | Negotiated Trade |
15:23:31 - 18-May-26 |
| Buy* | 9 | 3,640.875p | Suspected BUY Trade |
15:16:34 - 18-May-26 |
| Sell* | 55 | 3,639.25p | Negotiated Trade |
15:15:50 - 18-May-26 |
| Sell* | 2 | 3,639.75p | Negotiated Trade |
15:12:03 - 18-May-26 |
| Buy* | 22 | 3,641.375p | Suspected BUY Trade |
15:05:41 - 18-May-26 |
| Sell* | 18 | 3,641.96p | Negotiated Trade |
15:00:57 - 18-May-26 |
| Sell* | 183 | 3,641.96p | Negotiated Trade |
15:00:26 - 18-May-26 |
| Buy* | 14 | 3,643.36p | Suspected BUY Trade |
14:55:21 - 18-May-26 |
| Unknown* | 0 | 3,643.50p | SI Trade |
14:46:50 - 18-May-26 |
| Buy* | 53 | 3,641.50p | Suspected BUY Trade |
14:16:21 - 18-May-26 |
| Sell* | 164 | 3,640.225p | Negotiated Trade |
14:16:02 - 18-May-26 |
| Buy* | 7 | 3,641.50p | Suspected BUY Trade |
14:15:47 - 18-May-26 |
| Buy* | 35 | 3,641.50p | Suspected BUY Trade |
14:15:27 - 18-May-26 |
| Sell* | 13 | 3,639.00p | Negotiated Trade |
14:15:20 - 18-May-26 |
| Sell* | 26 | 3,640.225p | Negotiated Trade |
14:13:05 - 18-May-26 |
| Sell* | 272 | 3,638.50p | Automatic Execution |
14:05:23 - 18-May-26 |
| Unknown* | 0 | 3,641.50p | SI Trade |
13:54:38 - 18-May-26 |
| Buy* | 17 | 3,641.50p | SI Trade |
13:54:33 - 18-May-26 |
| Buy* | 17 | 3,641.50p | Automatic Execution |
13:54:33 - 18-May-26 |
| Buy* | 17 | 3,641.50p | SI Trade |
13:54:29 - 18-May-26 |
| Buy* | 17 | 3,641.50p | Automatic Execution |
13:54:29 - 18-May-26 |
| Buy* | 17 | 3,641.50p | SI Trade |
13:54:23 - 18-May-26 |
| Buy* | 17 | 3,641.50p | Automatic Execution |
13:54:23 - 18-May-26 |
| Buy* | 17 | 3,641.50p | SI Trade |
13:54:17 - 18-May-26 |
| Buy* | 17 | 3,641.50p | Automatic Execution |
13:54:17 - 18-May-26 |
| Buy* | 17 | 3,641.50p | Automatic Execution |
13:54:15 - 18-May-26 |
| Buy* | 1 | 3,641.50p | SI Trade |
13:53:51 - 18-May-26 |
| Buy* | 1 | 3,642.00p | SI Trade |
13:53:16 - 18-May-26 |
| Buy* | 1 | 3,641.50p | Automatic Execution |
13:53:16 - 18-May-26 |
| Buy* | 1 | 3,642.00p | SI Trade |
13:53:15 - 18-May-26 |
| Buy* | 1 | 3,641.50p | Automatic Execution |
13:53:15 - 18-May-26 |
| Buy* | 1 | 3,642.00p | SI Trade |
13:51:53 - 18-May-26 |
| Buy* | 1 | 3,641.50p | Automatic Execution |
13:51:53 - 18-May-26 |
| Buy* | 1 | 3,642.50p | SI Trade |
13:51:49 - 18-May-26 |
| Buy* | 1 | 3,641.50p | Automatic Execution |
13:51:49 - 18-May-26 |
| Buy* | 1 | 3,641.50p | Automatic Execution |
13:51:48 - 18-May-26 |
| Unknown* | 0 | 3,642.50p | SI Trade |
13:51:47 - 18-May-26 |
| Buy* | 667 | 3,641.50p | Automatic Execution |
13:51:02 - 18-May-26 |
| Unknown* | 0 | 3,639.00p | SI Trade |
13:18:11 - 18-May-26 |