| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,139.00p | Uncrossing Trade |
16:35:17 - 21-May-26 |
| Sell* | 1 | 2,140.50p | SI Trade |
16:09:47 - 21-May-26 |
| Sell* | 560 | 2,139.971p | Negotiated Trade |
15:49:17 - 21-May-26 |
| Sell* | 1 | 2,139.50p | SI Trade |
15:41:02 - 21-May-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
15:28:19 - 21-May-26 |
| Buy* | 3 | 2,142.42p | Suspected BUY Trade |
15:16:36 - 21-May-26 |
| Sell* | 9 | 2,141.375p | Negotiated Trade |
15:01:03 - 21-May-26 |
| Buy* | 512 | 2,134.50p | Automatic Execution |
14:35:04 - 21-May-26 |
| Buy* | 202 | 2,136.00p | Automatic Execution |
14:21:12 - 21-May-26 |
| Buy* | 225 | 2,137.50p | SI Trade |
14:02:15 - 21-May-26 |
| Sell* | 16 | 2,137.00p | Automatic Execution |
13:34:43 - 21-May-26 |
| Sell* | 20 | 2,145.50p | SI Trade |
11:16:15 - 21-May-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
11:06:34 - 21-May-26 |
| Buy* | 185 | 2,151.00p | SI Trade |
10:40:10 - 21-May-26 |
| Buy* | 100 | 2,146.50p | SI Trade |
10:04:30 - 21-May-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
09:56:02 - 21-May-26 |
| Buy* | 2 | 2,142.00p | Suspected BUY Trade |
09:25:42 - 21-May-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
09:18:28 - 21-May-26 |
| Buy* | 46 | 2,137.347p | Suspected BUY Trade |
08:59:50 - 21-May-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:39:21 - 21-May-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:39:00 - 21-May-26 |
| Buy* | 2 | 2,134.50p | Suspected BUY Trade |
08:36:10 - 21-May-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:29:17 - 21-May-26 |
| Buy* | 4 | 2,132.50p | SI Trade |
08:08:23 - 21-May-26 |
| Buy* | 645 | 2,132.73p | SI Trade |
08:00:18 - 21-May-26 |
| Buy* | 28 | 2,130.50p | Suspected BUY Trade |
16:35:06 - 20-May-26 |
| Sell* | 382 | 2,135.00p | Automatic Execution |
16:28:55 - 20-May-26 |
| Sell* | 325 | 2,135.00p | Automatic Execution |
16:28:55 - 20-May-26 |
| Buy* | 469 | 2,140.846p | Suspected BUY Trade |
16:16:20 - 20-May-26 |
| Buy* | 4,329 | 2,134.50p | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 325 | 2,130.00p | Automatic Execution |
16:15:34 - 20-May-26 |
| Buy* | 5 | 2,122.50p | SI Trade |
15:28:23 - 20-May-26 |
| Buy* | 42 | 2,122.50p | Automatic Execution |
15:27:10 - 20-May-26 |
| Buy* | 1 | 2,128.26p | Suspected BUY Trade |
15:17:11 - 20-May-26 |
| Buy* | 328 | 2,110.50p | Automatic Execution |
15:14:34 - 20-May-26 |
| Sell* | 1 | 2,107.45p | Negotiated Trade |
15:01:04 - 20-May-26 |
| Buy* | 18 | 2,111.41p | Suspected BUY Trade |
15:01:03 - 20-May-26 |
| Sell* | 25 | 2,105.50p | Negotiated Trade |
14:54:54 - 20-May-26 |
| Sell* | 184 | 2,105.678p | SI Trade |
10:05:42 - 20-May-26 |
| Buy* | 73 | 2,107.30p | Ordinary |
09:58:37 - 20-May-26 |
| Buy* | 59 | 2,103.50p | Suspected BUY Trade |
09:28:43 - 20-May-26 |
| Sell* | 430 | 2,098.38p | SI Trade |
09:15:35 - 20-May-26 |
| Buy* | 23 | 2,101.91p | Suspected BUY Trade |
09:01:11 - 20-May-26 |
| Buy* | 20 | 2,102.50p | Suspected BUY Trade |
08:55:22 - 20-May-26 |
| Buy* | 4 | 2,104.40p | Suspected BUY Trade |
08:30:18 - 20-May-26 |
| Buy* | 5 | 2,104.40p | Suspected BUY Trade |
08:30:11 - 20-May-26 |
| Buy* | 523 | 2,103.325p | Ordinary |
08:23:34 - 20-May-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:23:25 - 20-May-26 |
| Buy* | 16 | 2,110.00p | Suspected BUY Trade |
16:35:16 - 19-May-26 |
| Sell* | 3 | 2,105.50p | Negotiated Trade |
16:08:24 - 19-May-26 |
| Buy* | 331 | 2,109.183p | Suspected BUY Trade |
16:05:32 - 19-May-26 |
| Buy* | 308 | 2,104.999p | Ordinary |
15:54:53 - 19-May-26 |
| Buy* | 137 | 2,108.41p | Suspected BUY Trade |
15:23:31 - 19-May-26 |
| Buy* | 20 | 2,112.89p | Suspected BUY Trade |
15:10:13 - 19-May-26 |
| Buy* | 3 | 2,116.00p | Suspected BUY Trade |
15:00:59 - 19-May-26 |
| Buy* | 139 | 2,122.75p | Suspected BUY Trade |
13:26:16 - 19-May-26 |
| Buy* | 6 | 2,122.75p | Suspected BUY Trade |
13:22:05 - 19-May-26 |
| Buy* | 1 | 2,130.00p | SI Trade |
12:00:36 - 19-May-26 |
| Sell* | 1 | 2,125.00p | SI Trade |
11:59:14 - 19-May-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
11:39:41 - 19-May-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
10:19:50 - 19-May-26 |
| Buy* | 1 | 2,129.00p | SI Trade |
10:16:13 - 19-May-26 |
| Sell* | 476 | 2,125.971p | Ordinary |
10:05:14 - 19-May-26 |
| Buy* | 11 | 2,129.50p | Suspected BUY Trade |
09:58:59 - 19-May-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
09:52:25 - 19-May-26 |
| Buy* | 1 | 2,128.50p | Suspected BUY Trade |
09:36:38 - 19-May-26 |
| Buy* | 4 | 2,126.50p | Suspected BUY Trade |
09:30:10 - 19-May-26 |
| Sell* | 750 | 2,122.546p | SI Trade |
08:46:32 - 19-May-26 |
| Buy* | 63 | 2,122.25p | Suspected BUY Trade |
08:31:35 - 19-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:24:10 - 19-May-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:22:31 - 19-May-26 |
| Sell* | 20 | 2,118.00p | Negotiated Trade |
08:20:49 - 19-May-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:20:37 - 19-May-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:20:37 - 19-May-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:20:37 - 19-May-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:14:12 - 19-May-26 |
| Sell* | 650 | 2,121.30p | Negotiated Trade |
08:05:27 - 19-May-26 |
| Buy* | 4 | 2,123.30p | Suspected BUY Trade |
08:05:12 - 19-May-26 |
| Buy* | 265 | 2,117.394p | Suspected BUY Trade |
08:02:46 - 19-May-26 |
| Buy* | 4 | 2,118.00p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 22 | 2,118.00p | Automatic Execution |
08:00:36 - 19-May-26 |
| Buy* | 8 | 2,137.50p | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 12 | 2,137.50p | SI Trade |
08:00:35 - 19-May-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 127 | 2,138.00p | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 7 | 2,137.11p | Suspected BUY Trade |
08:00:09 - 19-May-26 |
| Sell* | 41 | 2,105.50p | Uncrossing Trade |
16:35:10 - 18-May-26 |
| Buy* | 3 | 2,120.91p | Suspected BUY Trade |
15:19:24 - 18-May-26 |
| Buy* | 2 | 2,120.55p | Suspected BUY Trade |
15:17:41 - 18-May-26 |
| Buy* | 13 | 2,119.836p | Suspected BUY Trade |
15:15:35 - 18-May-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
15:07:59 - 18-May-26 |
| Buy* | 1 | 2,118.50p | SI Trade |
15:02:42 - 18-May-26 |
| Sell* | 5 | 2,115.25p | Negotiated Trade |
15:01:00 - 18-May-26 |
| Sell* | 935 | 2,106.00p | Automatic Execution |
14:38:45 - 18-May-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
14:35:18 - 18-May-26 |
| Sell* | 21 | 2,111.50p | Automatic Execution |
14:26:19 - 18-May-26 |
| Buy* | 5 | 2,114.50p | Suspected BUY Trade |
14:16:38 - 18-May-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
13:11:39 - 18-May-26 |
| Sell* | 20 | 2,102.50p | Negotiated Trade |
12:45:53 - 18-May-26 |
| Sell* | 180 | 2,095.084p | SI Trade |
12:34:36 - 18-May-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
12:27:47 - 18-May-26 |
| Buy* | 44 | 2,094.325p | Suspected BUY Trade |
12:12:58 - 18-May-26 |
| Sell* | 95 | 2,094.197p | Negotiated Trade |
11:28:19 - 18-May-26 |
| Sell* | 4 | 2,092.50p | Negotiated Trade |
11:21:48 - 18-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
10:48:31 - 18-May-26 |
| Buy* | 474 | 2,099.607p | Suspected BUY Trade |
10:36:55 - 18-May-26 |
| Buy* | 1 | 2,099.50p | Suspected BUY Trade |
10:30:52 - 18-May-26 |
| Sell* | 239 | 2,096.109p | Negotiated Trade |
10:30:18 - 18-May-26 |
| Buy* | 4 | 2,099.00p | Suspected BUY Trade |
10:20:23 - 18-May-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
09:29:33 - 18-May-26 |
| Buy* | 19 | 2,099.00p | SI Trade |
08:54:33 - 18-May-26 |
| Buy* | 1 | 2,099.00p | SI Trade |
08:54:33 - 18-May-26 |
| Buy* | 11 | 2,098.00p | Suspected BUY Trade |
08:44:02 - 18-May-26 |
| Buy* | 7 | 2,099.00p | Suspected BUY Trade |
08:39:07 - 18-May-26 |
| Buy* | 7 | 2,101.00p | Suspected BUY Trade |
08:36:09 - 18-May-26 |
| Buy* | 1 | 2,101.00p | Suspected BUY Trade |
08:36:05 - 18-May-26 |
| Buy* | 237 | 2,099.822p | Suspected BUY Trade |
08:35:50 - 18-May-26 |
| Buy* | 1 | 2,101.00p | Suspected BUY Trade |
08:35:11 - 18-May-26 |
| Buy* | 1 | 2,101.00p | Suspected BUY Trade |
08:33:10 - 18-May-26 |
| Buy* | 1 | 2,101.00p | Suspected BUY Trade |
08:32:12 - 18-May-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:31:49 - 18-May-26 |
| Buy* | 11 | 2,100.025p | Suspected BUY Trade |
08:30:29 - 18-May-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:25:00 - 18-May-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:19:22 - 18-May-26 |
| Sell* | 508 | 2,090.12p | Negotiated Trade |
08:16:03 - 18-May-26 |
| Buy* | 954 | 2,094.057p | Suspected BUY Trade |
08:13:50 - 18-May-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:10:12 - 18-May-26 |
| Sell* | 16 | 2,093.10p | Negotiated Trade |
08:09:42 - 18-May-26 |
| Buy* | 11 | 2,096.50p | Automatic Execution |
08:09:07 - 18-May-26 |
| Sell* | 15 | 2,092.00p | SI Trade |
08:08:54 - 18-May-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:05:34 - 18-May-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:05:34 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Buy* | 5 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Buy* | 2 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Buy* | 2 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:00:43 - 18-May-26 |
| Buy* | 142 | 2,099.332p | Suspected BUY Trade |
08:00:38 - 18-May-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 21 | 2,100.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:00:35 - 18-May-26 |
| Sell* | 84 | 2,093.50p | Uncrossing Trade |
08:00:25 - 18-May-26 |
| Buy* | 123 | 2,112.50p | Suspected BUY Trade |
16:35:15 - 15-May-26 |
| Buy* | 237 | 2,102.491p | SI Trade |
16:20:16 - 15-May-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
16:11:52 - 15-May-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
16:11:41 - 15-May-26 |
| Buy* | 1 | 2,103.86p | Suspected BUY Trade |
15:59:27 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Buy* | 1 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Buy* | 2 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
15:56:25 - 15-May-26 |
| Sell* | 1 | 2,097.13p | Negotiated Trade |
15:55:17 - 15-May-26 |
| Buy* | 243 | 2,101.586p | Suspected BUY Trade |
15:43:22 - 15-May-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
15:39:47 - 15-May-26 |
| Buy* | 476 | 2,099.081p | Suspected BUY Trade |
15:36:21 - 15-May-26 |
| Sell* | 28 | 2,092.975p | Negotiated Trade |
15:22:43 - 15-May-26 |
| Sell* | 2 | 2,092.00p | Negotiated Trade |
15:21:42 - 15-May-26 |
| Buy* | 1 | 2,093.87p | Suspected BUY Trade |
15:14:48 - 15-May-26 |
| Buy* | 356 | 2,091.575p | SI Trade |
15:01:05 - 15-May-26 |
| Buy* | 3 | 2,093.50p | SI Trade |
14:59:10 - 15-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
14:32:19 - 15-May-26 |
| Unknown* | 0 | 2,087.00p | SI Trade |
14:07:39 - 15-May-26 |
| Sell* | 100 | 2,089.557p | Negotiated Trade |
14:05:10 - 15-May-26 |
| Buy* | 23 | 2,092.451p | Suspected BUY Trade |
14:01:47 - 15-May-26 |
| Buy* | 20 | 2,099.025p | Suspected BUY Trade |
13:04:08 - 15-May-26 |
| Buy* | 4 | 2,101.00p | Suspected BUY Trade |
11:33:10 - 15-May-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
11:09:35 - 15-May-26 |
| Buy* | 71 | 2,099.525p | Suspected BUY Trade |
10:59:45 - 15-May-26 |
| Buy* | 23 | 2,098.535p | Suspected BUY Trade |
10:34:08 - 15-May-26 |
| Buy* | 23 | 2,099.025p | Suspected BUY Trade |
10:20:15 - 15-May-26 |