| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,183.713p | Ordinary |
15:34:26 - 21-May-26 |
| Buy* | 91 | 2,182.773p | Ordinary |
15:25:25 - 21-May-26 |
| Buy* | 31 | 2,182.38p | Suspected BUY Trade |
15:22:32 - 21-May-26 |
| Sell* | 4 | 2,183.095p | Negotiated Trade |
15:09:50 - 21-May-26 |
| Buy* | 1 | 2,197.00p | SI Trade |
14:56:59 - 21-May-26 |
| Buy* | 2 | 2,198.50p | SI Trade |
14:56:59 - 21-May-26 |
| Buy* | 9 | 2,198.50p | Automatic Execution |
14:56:59 - 21-May-26 |
| Buy* | 1 | 2,185.00p | SI Trade |
14:42:34 - 21-May-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:39:29 - 21-May-26 |
| Buy* | 205 | 2,183.00p | Automatic Execution |
14:39:04 - 21-May-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
14:19:34 - 21-May-26 |
| Buy* | 5 | 2,183.44p | Suspected BUY Trade |
14:16:18 - 21-May-26 |
| Buy* | 10 | 2,180.705p | Suspected BUY Trade |
13:12:42 - 21-May-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
12:41:17 - 21-May-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
12:36:41 - 21-May-26 |
| Sell* | 200 | 2,182.50p | Automatic Execution |
11:57:00 - 21-May-26 |
| Sell* | 200 | 2,182.50p | Automatic Execution |
11:56:35 - 21-May-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
11:56:00 - 21-May-26 |
| Sell* | 200 | 2,183.00p | Automatic Execution |
11:48:06 - 21-May-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
11:23:01 - 21-May-26 |
| Buy* | 2 | 2,189.50p | SI Trade |
11:00:04 - 21-May-26 |
| Sell* | 74 | 2,187.00p | Automatic Execution |
10:44:24 - 21-May-26 |
| Sell* | 126 | 2,187.00p | Automatic Execution |
10:44:09 - 21-May-26 |
| Sell* | 205 | 2,187.756p | Ordinary |
10:19:09 - 21-May-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
10:18:30 - 21-May-26 |
| Sell* | 4 | 2,187.00p | SI Trade |
10:00:15 - 21-May-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:42:12 - 21-May-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:41:06 - 21-May-26 |
| Buy* | 4 | 2,188.50p | SI Trade |
08:39:47 - 21-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:39:02 - 21-May-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:38:36 - 21-May-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:35:33 - 21-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:32:04 - 21-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:30:23 - 21-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:30:23 - 21-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:26:24 - 21-May-26 |
| Sell* | 200 | 2,185.00p | Automatic Execution |
08:16:05 - 21-May-26 |
| Sell* | 200 | 2,184.50p | Automatic Execution |
08:15:33 - 21-May-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
08:11:51 - 21-May-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:05:15 - 21-May-26 |
| Sell* | 102 | 2,179.00p | Automatic Execution |
08:03:55 - 21-May-26 |
| Sell* | 13 | 2,178.00p | Automatic Execution |
08:02:20 - 21-May-26 |
| Sell* | 295 | 2,169.904p | Negotiated Trade |
08:01:30 - 21-May-26 |
| Sell* | 1 | 2,148.00p | SI Trade |
08:00:53 - 21-May-26 |
| Buy* | 7 | 2,201.50p | SI Trade |
08:00:53 - 21-May-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:00:53 - 21-May-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:00:53 - 21-May-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:00:53 - 21-May-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:00:53 - 21-May-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:00:53 - 21-May-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:00:53 - 21-May-26 |
| Sell* | 8 | 2,148.00p | SI Trade |
08:00:53 - 21-May-26 |
| Buy* | 61 | 2,190.00p | Automatic Execution |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:30:09 - 20-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:30:09 - 20-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:30:09 - 20-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:30:09 - 20-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:30:09 - 20-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:30:09 - 20-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:30:09 - 20-May-26 |
| Buy* | 2 | 2,212.00p | SI Trade |
15:27:04 - 20-May-26 |
| Sell* | 4 | 2,182.00p | SI Trade |
15:25:21 - 20-May-26 |
| Buy* | 13 | 2,195.335p | Suspected BUY Trade |
15:24:05 - 20-May-26 |
| Sell* | 1 | 2,183.57p | Negotiated Trade |
15:10:48 - 20-May-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
15:06:33 - 20-May-26 |
| Buy* | 9 | 2,191.415p | Suspected BUY Trade |
15:05:14 - 20-May-26 |
| Sell* | 1 | 2,183.58p | Negotiated Trade |
15:02:11 - 20-May-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
14:56:32 - 20-May-26 |
| Sell* | 200 | 2,189.50p | Automatic Execution |
14:55:54 - 20-May-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
14:52:18 - 20-May-26 |
| Sell* | 200 | 2,188.00p | Automatic Execution |
14:41:33 - 20-May-26 |
| Buy* | 200 | 2,186.50p | Automatic Execution |
14:35:22 - 20-May-26 |
| Buy* | 217 | 2,188.00p | Suspected BUY Trade |
14:16:46 - 20-May-26 |
| Sell* | 200 | 2,187.00p | Automatic Execution |
13:05:06 - 20-May-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
12:23:36 - 20-May-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
10:49:25 - 20-May-26 |
| Buy* | 81 | 2,185.426p | Suspected BUY Trade |
10:32:54 - 20-May-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
10:29:48 - 20-May-26 |
| Buy* | 31 | 2,186.688p | Suspected BUY Trade |
09:57:07 - 20-May-26 |
| Sell* | 2 | 2,182.00p | SI Trade |
09:40:19 - 20-May-26 |
| Sell* | 200 | 2,183.50p | Automatic Execution |
08:46:31 - 20-May-26 |
| Sell* | 17 | 2,183.00p | Automatic Execution |
08:31:57 - 20-May-26 |
| Sell* | 95 | 2,183.50p | Automatic Execution |
08:29:44 - 20-May-26 |
| Sell* | 105 | 2,183.50p | Automatic Execution |
08:29:37 - 20-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:28:04 - 20-May-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:21:55 - 20-May-26 |
| Buy* | 6 | 2,192.50p | SI Trade |
08:21:44 - 20-May-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:21:43 - 20-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:21:26 - 20-May-26 |
| Buy* | 1 | 2,189.00p | SI Trade |
08:11:14 - 20-May-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
08:06:45 - 20-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
15:54:26 - 19-May-26 |
| Sell* | 124 | 2,178.565p | Negotiated Trade |
15:21:26 - 19-May-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
15:20:14 - 19-May-26 |
| Buy* | 148 | 2,185.94p | Suspected BUY Trade |
15:18:44 - 19-May-26 |
| Buy* | 33 | 2,176.00p | Automatic Execution |
15:04:12 - 19-May-26 |
| Sell* | 200 | 2,180.50p | Automatic Execution |
15:02:25 - 19-May-26 |
| Sell* | 1 | 2,179.05p | Negotiated Trade |
15:01:43 - 19-May-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
14:56:10 - 19-May-26 |
| Buy* | 117 | 2,181.50p | Automatic Execution |
14:36:01 - 19-May-26 |
| Buy* | 117 | 2,181.50p | Automatic Execution |
14:36:01 - 19-May-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
14:23:26 - 19-May-26 |
| Buy* | 4 | 2,188.00p | SI Trade |
13:09:07 - 19-May-26 |
| Sell* | 2 | 2,184.50p | SI Trade |
12:28:00 - 19-May-26 |
| Buy* | 200 | 2,191.00p | Automatic Execution |
12:27:51 - 19-May-26 |
| Buy* | 2 | 2,193.00p | SI Trade |
12:26:27 - 19-May-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
12:17:10 - 19-May-26 |
| Sell* | 200 | 2,192.00p | Automatic Execution |
12:02:01 - 19-May-26 |
| Sell* | 200 | 2,190.50p | Automatic Execution |
11:08:32 - 19-May-26 |
| Sell* | 76 | 2,187.075p | Negotiated Trade |
10:45:12 - 19-May-26 |
| Buy* | 1 | 2,198.00p | SI Trade |
10:21:45 - 19-May-26 |
| Buy* | 5 | 2,198.50p | SI Trade |
10:09:40 - 19-May-26 |
| Buy* | 17 | 2,198.50p | SI Trade |
10:08:51 - 19-May-26 |
| Buy* | 22 | 2,198.00p | Automatic Execution |
10:08:51 - 19-May-26 |
| Sell* | 200 | 2,200.50p | Automatic Execution |
09:53:39 - 19-May-26 |
| Sell* | 200 | 2,200.00p | Automatic Execution |
09:25:59 - 19-May-26 |
| Buy* | 113 | 2,203.00p | Automatic Execution |
08:47:28 - 19-May-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:31:06 - 19-May-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:24:18 - 19-May-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:20:16 - 19-May-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:19:35 - 19-May-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:18:08 - 19-May-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:17:53 - 19-May-26 |
| Sell* | 200 | 2,201.00p | Automatic Execution |
08:16:46 - 19-May-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:15:00 - 19-May-26 |
| Buy* | 2 | 2,205.00p | SI Trade |
08:15:00 - 19-May-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:03:12 - 19-May-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:03:12 - 19-May-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:03:12 - 19-May-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:03:12 - 19-May-26 |
| Buy* | 15 | 2,205.50p | SI Trade |
08:02:34 - 19-May-26 |
| Buy* | 22 | 2,205.50p | Automatic Execution |
08:02:34 - 19-May-26 |
| Sell* | 200 | 2,189.00p | Uncrossing Trade |
16:35:29 - 18-May-26 |
| Sell* | 200 | 2,187.50p | Automatic Execution |
16:19:26 - 18-May-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
16:14:35 - 18-May-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
15:59:03 - 18-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
15:42:34 - 18-May-26 |
| Sell* | 200 | 2,188.00p | Automatic Execution |
15:33:27 - 18-May-26 |
| Sell* | 86 | 2,190.653p | Negotiated Trade |
15:26:03 - 18-May-26 |
| Buy* | 18 | 2,193.925p | Suspected BUY Trade |
15:24:24 - 18-May-26 |
| Sell* | 4 | 2,186.605p | Negotiated Trade |
15:13:31 - 18-May-26 |
| Buy* | 117 | 2,194.90p | Suspected BUY Trade |
15:04:50 - 18-May-26 |
| Sell* | 3 | 2,184.105p | Negotiated Trade |
15:03:30 - 18-May-26 |
| Sell* | 200 | 2,189.50p | Automatic Execution |
15:02:45 - 18-May-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
14:41:51 - 18-May-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
14:31:21 - 18-May-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
14:30:57 - 18-May-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
14:30:18 - 18-May-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
14:24:57 - 18-May-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
14:20:46 - 18-May-26 |
| Buy* | 1 | 2,202.50p | Suspected BUY Trade |
13:59:12 - 18-May-26 |
| Buy* | 200 | 2,190.50p | Automatic Execution |
13:05:10 - 18-May-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
12:55:39 - 18-May-26 |
| Sell* | 8 | 2,184.498p | Negotiated Trade |
12:36:55 - 18-May-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
12:29:24 - 18-May-26 |
| Buy* | 3 | 2,192.50p | SI Trade |
12:22:59 - 18-May-26 |
| Buy* | 17 | 2,195.00p | SI Trade |
12:22:59 - 18-May-26 |
| Buy* | 22 | 2,193.50p | Automatic Execution |
12:22:59 - 18-May-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
12:19:00 - 18-May-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
12:15:24 - 18-May-26 |
| Sell* | 200 | 2,186.50p | Automatic Execution |
12:06:01 - 18-May-26 |
| Sell* | 200 | 2,186.50p | Automatic Execution |
11:03:45 - 18-May-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
10:34:12 - 18-May-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
10:07:30 - 18-May-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
09:28:42 - 18-May-26 |
| Sell* | 1,233 | 2,185.027p | Negotiated Trade |
09:11:50 - 18-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
09:10:34 - 18-May-26 |
| Buy* | 4 | 2,190.00p | SI Trade |
09:06:02 - 18-May-26 |
| Buy* | 15 | 2,190.00p | SI Trade |
09:05:54 - 18-May-26 |
| Buy* | 22 | 2,190.00p | Automatic Execution |
09:05:54 - 18-May-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
08:49:53 - 18-May-26 |
| Sell* | 9 | 2,183.50p | SI Trade |
08:42:30 - 18-May-26 |
| Sell* | 1,190 | 2,183.946p | Negotiated Trade |
08:41:38 - 18-May-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:32:49 - 18-May-26 |
| Buy* | 1 | 2,192.50p | SI Trade |
08:30:23 - 18-May-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:30:13 - 18-May-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:30:00 - 18-May-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:29:16 - 18-May-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:25:19 - 18-May-26 |
| Buy* | 2 | 2,189.50p | SI Trade |
08:24:04 - 18-May-26 |
| Buy* | 181 | 2,184.00p | Automatic Execution |
08:19:54 - 18-May-26 |
| Buy* | 39 | 2,184.00p | Automatic Execution |
08:19:54 - 18-May-26 |
| Buy* | 240 | 2,184.00p | Automatic Execution |
08:19:54 - 18-May-26 |
| Buy* | 60 | 2,184.00p | Automatic Execution |
08:19:54 - 18-May-26 |
| Buy* | 60 | 2,184.00p | Automatic Execution |
08:19:28 - 18-May-26 |
| Buy* | 60 | 2,184.00p | Automatic Execution |
08:19:28 - 18-May-26 |
| Buy* | 60 | 2,184.00p | Automatic Execution |
08:19:28 - 18-May-26 |
| Buy* | 60 | 2,184.00p | Automatic Execution |
08:19:28 - 18-May-26 |
| Buy* | 100 | 2,183.50p | Automatic Execution |
08:19:28 - 18-May-26 |
| Sell* | 20 | 2,188.00p | Automatic Execution |
08:18:26 - 18-May-26 |
| Sell* | 60 | 2,188.00p | Automatic Execution |
08:18:22 - 18-May-26 |
| Sell* | 60 | 2,188.00p | Automatic Execution |
08:18:15 - 18-May-26 |
| Sell* | 60 | 2,188.00p | Automatic Execution |
08:18:03 - 18-May-26 |
| Sell* | 60 | 2,188.50p | Automatic Execution |
08:17:57 - 18-May-26 |
| Sell* | 60 | 2,188.50p | Automatic Execution |
08:17:49 - 18-May-26 |
| Sell* | 60 | 2,188.50p | Automatic Execution |
08:17:41 - 18-May-26 |
| Sell* | 60 | 2,188.50p | Automatic Execution |
08:17:37 - 18-May-26 |
| Sell* | 60 | 2,188.50p | Automatic Execution |
08:17:25 - 18-May-26 |
| Sell* | 60 | 2,188.50p | Automatic Execution |
08:17:21 - 18-May-26 |
| Sell* | 1,420 | 2,188.405p | Negotiated Trade |
08:12:07 - 18-May-26 |