| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 170 | 3,215.257p | SI Trade Negotiated Trade |
16:47:06 - 19-May-26 |
| Buy* | 3,181 | 3,225.00p | Ordinary |
16:36:23 - 19-May-26 |
| Buy* | 17,202 | 3,225.00p | Suspected BUY Trade |
16:35:21 - 19-May-26 |
| Buy* | 3 | 3,220.00p | SI Trade |
16:29:01 - 19-May-26 |
| Sell* | 1,200 | 3,215.7711p | Ordinary |
16:28:45 - 19-May-26 |
| Unknown* | 2 | 3,220.00p | OTC Trade |
16:26:35 - 19-May-26 |
| Sell* | 200 | 3,215.7711p | Ordinary |
16:26:18 - 19-May-26 |
| Buy* | 2 | 3,220.00p | SI Trade |
16:26:18 - 19-May-26 |
| Sell* | 200 | 3,215.7761p | Ordinary |
16:26:10 - 19-May-26 |
| Sell* | 125 | 3,216.7711p | Ordinary |
16:25:15 - 19-May-26 |
| Sell* | 175 | 3,215.8025p | Ordinary |
16:25:13 - 19-May-26 |
| Sell* | 233 | 3,218.5525p | Ordinary |
16:24:49 - 19-May-26 |
| Sell* | 200 | 3,217.53p | SI Trade |
16:23:09 - 19-May-26 |
| Sell* | 80 | 3,220.50p | Ordinary |
16:22:25 - 19-May-26 |
| Buy* | 7 | 3,225.00p | Automatic Execution |
16:21:33 - 19-May-26 |
| Buy* | 70 | 3,225.00p | Automatic Execution |
16:21:33 - 19-May-26 |
| Buy* | 78 | 3,225.00p | Automatic Execution |
16:21:33 - 19-May-26 |
| Unknown* | 0 | 3,220.00p | OTC Trade |
16:21:11 - 19-May-26 |
| Unknown* | 0 | 3,220.00p | OTC Trade |
16:21:11 - 19-May-26 |
| Buy* | 42 | 3,225.00p | Automatic Execution |
16:17:30 - 19-May-26 |
| Buy* | 36 | 3,225.00p | Automatic Execution |
16:17:30 - 19-May-26 |
| Buy* | 78 | 3,225.00p | Automatic Execution |
16:17:30 - 19-May-26 |
| Buy* | 78 | 3,225.00p | Automatic Execution |
16:16:15 - 19-May-26 |
| Buy* | 78 | 3,225.00p | Automatic Execution |
16:16:15 - 19-May-26 |
| Buy* | 750 | 3,220.5487p | Ordinary |
16:12:07 - 19-May-26 |
| Buy* | 925 | 3,220.00p | SI Trade |
16:06:42 - 19-May-26 |
| Sell* | 280 | 3,215.00p | SI Trade |
16:06:23 - 19-May-26 |
| Unknown* | 280 | 3,215.00p | OTC Trade |
16:06:23 - 19-May-26 |
| Buy* | 95 | 3,220.00p | SI Trade |
16:04:20 - 19-May-26 |
| Unknown* | 95 | 3,220.00p | OTC Trade |
16:04:20 - 19-May-26 |
| Sell* | 807 | 3,219.602p | Ordinary |
16:03:05 - 19-May-26 |
| Buy* | 1 | 3,225.00p | Automatic Execution |
16:02:57 - 19-May-26 |
| Buy* | 400 | 3,221.1074p | Ordinary |
15:55:12 - 19-May-26 |
| Sell* | 92 | 3,221.918p | Ordinary |
15:50:48 - 19-May-26 |
| Buy* | 256 | 3,223.3139p | Ordinary |
15:50:00 - 19-May-26 |
| Sell* | 18 | 3,215.00p | Automatic Execution |
15:46:34 - 19-May-26 |
| Sell* | 130 | 3,215.00p | Automatic Execution |
15:46:33 - 19-May-26 |
| Sell* | 86 | 3,215.00p | Automatic Execution |
15:46:33 - 19-May-26 |
| Sell* | 171 | 3,215.00p | Automatic Execution |
15:46:33 - 19-May-26 |
| Sell* | 176 | 3,215.00p | Automatic Execution |
15:46:33 - 19-May-26 |
| Unknown* | 0 | 3,215.00p | OTC Trade |
15:45:19 - 19-May-26 |
| Unknown* | 0 | 3,215.00p | OTC Trade |
15:45:19 - 19-May-26 |
| Sell* | 100 | 3,218.86p | SI Trade |
15:44:43 - 19-May-26 |
| Buy* | 459 | 3,223.3287p | Ordinary |
15:44:39 - 19-May-26 |
| Unknown* | 0 | 3,215.00p | OTC Trade |
15:41:05 - 19-May-26 |
| Sell* | 1 | 3,215.00p | Automatic Execution |
15:34:20 - 19-May-26 |
| Unknown* | 0 | 3,230.00p | OTC Trade |
15:27:44 - 19-May-26 |
| Unknown* | 0 | 3,230.00p | OTC Trade |
15:27:44 - 19-May-26 |
| Buy* | 66 | 3,220.00p | Automatic Execution |
15:22:39 - 19-May-26 |
| Buy* | 64 | 3,220.00p | Automatic Execution |
15:22:39 - 19-May-26 |
| Buy* | 59 | 3,220.00p | Automatic Execution |
15:22:39 - 19-May-26 |
| Buy* | 155 | 3,220.00p | Automatic Execution |
15:22:39 - 19-May-26 |
| Buy* | 106 | 3,215.00p | Automatic Execution |
15:21:01 - 19-May-26 |
| Buy* | 2 | 3,215.00p | Automatic Execution |
15:21:01 - 19-May-26 |
| Buy* | 40 | 3,215.00p | Automatic Execution |
15:21:01 - 19-May-26 |
| Buy* | 18 | 3,215.00p | Automatic Execution |
15:21:01 - 19-May-26 |
| Buy* | 15 | 3,215.00p | Automatic Execution |
15:21:01 - 19-May-26 |
| Buy* | 42 | 3,215.00p | Automatic Execution |
15:21:01 - 19-May-26 |
| Sell* | 1,780 | 3,209.99p | Ordinary |
15:20:57 - 19-May-26 |
| Sell* | 12,500 | 3,210.00p | Negotiated Trade |
15:20:42 - 19-May-26 |
| Unknown* | -15,000 | 3,210.00p | Correction Negotiated Trade |
15:20:42 - 19-May-26 |
| Unknown* | 15,000 | 3,210.00p | Negotiated Trade |
15:20:42 - 19-May-26 |
| Buy* | 87 | 3,215.00p | Automatic Execution |
15:20:00 - 19-May-26 |
| Buy* | 112 | 3,215.00p | Automatic Execution |
15:20:00 - 19-May-26 |
| Buy* | 5 | 3,215.00p | Automatic Execution |
15:20:00 - 19-May-26 |
| Unknown* | 10,000 | 3,210.00p | Negotiated Trade |
15:18:59 - 19-May-26 |
| Buy* | 43 | 3,215.00p | Automatic Execution |
15:18:44 - 19-May-26 |
| Buy* | 148 | 3,215.00p | Automatic Execution |
15:18:44 - 19-May-26 |
| Buy* | 191 | 3,215.00p | Automatic Execution |
15:18:43 - 19-May-26 |
| Buy* | 44 | 3,215.00p | Automatic Execution |
15:18:43 - 19-May-26 |
| Buy* | 147 | 3,215.00p | Automatic Execution |
15:18:43 - 19-May-26 |
| Buy* | 115 | 3,210.00p | Automatic Execution |
15:18:43 - 19-May-26 |
| Buy* | 151 | 3,210.00p | Automatic Execution |
15:18:43 - 19-May-26 |
| Buy* | 72 | 3,210.00p | Automatic Execution |
15:18:43 - 19-May-26 |
| Buy* | 27 | 3,210.00p | Automatic Execution |
15:18:43 - 19-May-26 |
| Buy* | 178 | 3,210.00p | Automatic Execution |
15:18:43 - 19-May-26 |
| Unknown* | 833 | 3,205.00p | OTC Trade |
15:18:09 - 19-May-26 |
| Sell* | 220 | 3,205.00p | Automatic Execution |
15:18:09 - 19-May-26 |
| Sell* | 35 | 3,208.60p | Ordinary |
15:15:35 - 19-May-26 |
| Sell* | 65 | 3,208.60p | Ordinary |
15:15:29 - 19-May-26 |
| Buy* | 140 | 3,211.671p | Ordinary |
15:15:29 - 19-May-26 |
| Sell* | 84 | 3,215.00p | Automatic Execution |
15:00:02 - 19-May-26 |
| Sell* | 100 | 3,215.00p | Ordinary |
14:57:23 - 19-May-26 |
| Sell* | 106 | 3,217.4778p | Ordinary |
14:50:40 - 19-May-26 |
| Sell* | 14 | 3,220.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Sell* | 31 | 3,220.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Sell* | 178 | 3,220.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 38 | 3,225.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 92 | 3,225.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 12 | 3,225.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 104 | 3,225.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Unknown* | 0 | 3,225.00p | OTC Trade |
14:47:32 - 19-May-26 |
| Unknown* | 0 | 3,225.00p | OTC Trade |
14:47:32 - 19-May-26 |
| Unknown* | 0 | 3,225.00p | OTC Trade |
14:47:32 - 19-May-26 |
| Unknown* | 0 | 3,225.00p | OTC Trade |
14:47:32 - 19-May-26 |
| Sell* | 45 | 3,217.4678p | Ordinary |
14:47:01 - 19-May-26 |
| Buy* | 2 | 3,225.00p | SI Trade |
14:40:36 - 19-May-26 |
| Buy* | 1 | 3,225.00p | Automatic Execution |
14:40:12 - 19-May-26 |
| Buy* | 1 | 3,225.00p | Automatic Execution |
14:40:09 - 19-May-26 |
| Buy* | 3,500 | 3,224.4999p | Ordinary |
14:38:04 - 19-May-26 |
| Sell* | 224 | 3,220.00p | Automatic Execution |
14:31:22 - 19-May-26 |
| Sell* | 134 | 3,220.00p | Automatic Execution |
14:31:06 - 19-May-26 |
| Sell* | 34 | 3,220.00p | Automatic Execution |
14:31:06 - 19-May-26 |
| Sell* | 161 | 3,220.00p | Automatic Execution |
14:31:06 - 19-May-26 |
| Sell* | 143 | 3,220.00p | Automatic Execution |
14:31:06 - 19-May-26 |
| Unknown* | 0 | 3,235.00p | OTC Trade |
14:30:55 - 19-May-26 |
| Unknown* | 0 | 3,235.00p | OTC Trade |
14:30:55 - 19-May-26 |
| Buy* | 35 | 3,228.464p | Ordinary |
14:28:38 - 19-May-26 |
| Sell* | 75 | 3,225.6287p | Ordinary |
14:20:30 - 19-May-26 |
| Unknown* | 0 | 3,235.00p | OTC Trade |
14:20:17 - 19-May-26 |
| Sell* | 142 | 3,230.00p | Automatic Execution |
14:20:00 - 19-May-26 |
| Unknown* | 0 | 3,230.00p | OTC Trade |
14:19:25 - 19-May-26 |
| Unknown* | 0 | 3,230.00p | OTC Trade |
14:19:24 - 19-May-26 |
| Buy* | 170 | 3,239.0221p | Ordinary |
14:17:06 - 19-May-26 |
| Sell* | 190 | 3,233.448p | SI Trade |
14:13:47 - 19-May-26 |
| Sell* | 3,000 | 3,233.60p | Ordinary |
14:12:03 - 19-May-26 |
| Sell* | 90 | 3,234.9997p | Ordinary |
13:59:51 - 19-May-26 |
| Sell* | 60 | 3,234.6947p | Ordinary |
13:49:51 - 19-May-26 |
| Buy* | 98 | 3,240.00p | Automatic Execution |
13:40:14 - 19-May-26 |
| Buy* | 10 | 3,240.00p | Automatic Execution |
13:40:14 - 19-May-26 |
| Buy* | 399 | 3,240.00p | Automatic Execution |
13:40:14 - 19-May-26 |
| Buy* | 1 | 3,240.00p | Automatic Execution |
13:40:14 - 19-May-26 |
| Sell* | 5 | 3,230.00p | SI Trade |
13:39:45 - 19-May-26 |
| Sell* | 1 | 3,230.00p | Automatic Execution |
13:21:36 - 19-May-26 |
| Buy* | 150 | 3,237.507p | Ordinary |
13:18:17 - 19-May-26 |
| Sell* | 130 | 3,237.492p | Ordinary |
13:14:58 - 19-May-26 |
| Buy* | 1,005 | 3,243.0442p | Ordinary |
13:11:59 - 19-May-26 |
| Buy* | 1,201 | 3,243.548p | Ordinary |
13:01:08 - 19-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
13:01:07 - 19-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
13:01:07 - 19-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
13:01:07 - 19-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
13:01:07 - 19-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
13:01:07 - 19-May-26 |
| Sell* | 25 | 3,240.00p | Automatic Execution |
13:01:07 - 19-May-26 |
| Sell* | 143 | 3,240.00p | Automatic Execution |
13:01:07 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
12:54:53 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
12:54:52 - 19-May-26 |
| Sell* | 3 | 3,244.172p | Ordinary |
12:53:27 - 19-May-26 |
| Buy* | 30 | 3,249.48p | Ordinary |
12:22:28 - 19-May-26 |
| Buy* | 135 | 3,249.49p | Ordinary |
12:11:08 - 19-May-26 |
| Buy* | 61 | 3,249.50p | Ordinary |
12:09:28 - 19-May-26 |
| Buy* | 300 | 3,247.784p | SI Trade |
12:02:01 - 19-May-26 |
| Unknown* | 0 | 3,250.00p | OTC Trade |
12:01:28 - 19-May-26 |
| Unknown* | 0 | 3,250.00p | OTC Trade |
12:01:28 - 19-May-26 |
| Unknown* | 0 | 3,250.00p | OTC Trade |
11:48:09 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:45:45 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:45:45 - 19-May-26 |
| Buy* | 70 | 3,246.778p | SI Trade |
11:43:58 - 19-May-26 |
| Buy* | 61 | 3,245.805p | SI Trade |
11:42:32 - 19-May-26 |
| Buy* | 819 | 3,245.00p | Ordinary |
11:28:27 - 19-May-26 |
| Buy* | 148 | 3,248.45p | SI Trade |
11:21:47 - 19-May-26 |
| Unknown* | 0 | 3,255.00p | OTC Trade |
11:16:10 - 19-May-26 |
| Unknown* | 0 | 3,255.00p | OTC Trade |
11:16:09 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:11:27 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:11:27 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:11:27 - 19-May-26 |
| Unknown* | 28 | 3,240.00p | OTC Trade |
11:11:27 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:11:27 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:10:39 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:10:39 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:10:39 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | OTC Trade |
11:10:39 - 19-May-26 |
| Sell* | 999 | 3,243.5478p | Ordinary |
11:08:21 - 19-May-26 |
| Sell* | 552 | 3,250.40p | Ordinary |
11:04:06 - 19-May-26 |
| Sell* | 122 | 3,250.3143p | Ordinary |
11:03:33 - 19-May-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
11:01:15 - 19-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
10:50:21 - 19-May-26 |
| Sell* | 235 | 3,250.40p | Ordinary |
10:49:32 - 19-May-26 |
| Sell* | 40 | 3,250.40p | Ordinary |
10:47:36 - 19-May-26 |
| Sell* | 35 | 3,250.3855p | Ordinary |
10:47:24 - 19-May-26 |
| Sell* | 278 | 3,250.415p | Ordinary |
10:46:02 - 19-May-26 |
| Sell* | 276 | 3,250.3855p | Ordinary |
10:45:58 - 19-May-26 |
| Sell* | 1 | 3,245.00p | Automatic Execution |
10:44:19 - 19-May-26 |
| Sell* | 240 | 3,250.40p | Ordinary |
10:43:16 - 19-May-26 |
| Unknown* | 25 | 3,250.00p | Ordinary |
10:30:22 - 19-May-26 |
| Sell* | 32 | 3,250.00p | Automatic Execution |
10:29:14 - 19-May-26 |
| Sell* | 36 | 3,250.00p | Automatic Execution |
10:29:14 - 19-May-26 |
| Sell* | 98 | 3,250.00p | Automatic Execution |
10:29:14 - 19-May-26 |
| Sell* | 142 | 3,250.00p | Automatic Execution |
10:29:14 - 19-May-26 |
| Sell* | 107 | 3,255.00p | Automatic Execution |
10:29:12 - 19-May-26 |
| Sell* | 32 | 3,255.00p | Automatic Execution |
10:29:12 - 19-May-26 |
| Sell* | 96 | 3,255.00p | Automatic Execution |
10:29:12 - 19-May-26 |
| Sell* | 98 | 3,255.00p | Automatic Execution |
10:29:12 - 19-May-26 |
| Sell* | 228 | 3,255.00p | Automatic Execution |
10:29:12 - 19-May-26 |
| Sell* | 91 | 3,261.0988p | Ordinary |
10:19:56 - 19-May-26 |
| Sell* | 10 | 3,255.00p | SI Trade |
10:09:47 - 19-May-26 |
| Buy* | 12 | 3,270.00p | SI Trade |
10:09:47 - 19-May-26 |
| Sell* | 46 | 3,261.17p | Ordinary |
09:53:40 - 19-May-26 |
| Sell* | 381 | 3,255.928p | Ordinary |
09:42:56 - 19-May-26 |
| Sell* | 300 | 3,259.9397p | Ordinary |
09:41:26 - 19-May-26 |
| Buy* | 776 | 3,270.00p | SI Trade |
09:36:41 - 19-May-26 |
| Sell* | 154 | 3,266.5663p | Ordinary |
09:36:25 - 19-May-26 |
| Buy* | 80 | 3,270.6186p | Ordinary |
09:27:18 - 19-May-26 |
| Buy* | 267 | 3,270.6186p | Ordinary |
09:18:29 - 19-May-26 |
| Buy* | 133 | 3,270.16p | Ordinary |
09:09:21 - 19-May-26 |
| Buy* | 133 | 3,270.6286p | Ordinary |
09:09:14 - 19-May-26 |
| Unknown* | 0 | 3,280.00p | OTC Trade |
09:00:50 - 19-May-26 |
| Unknown* | 0 | 3,280.00p | OTC Trade |
09:00:49 - 19-May-26 |
| Buy* | 3 | 3,270.6074p | Ordinary |
09:00:09 - 19-May-26 |
| Buy* | 51 | 3,275.00p | Automatic Execution |
08:55:45 - 19-May-26 |