| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | 1,260.50p | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 2 | 1,259.50p | Negotiated Trade |
15:33:13 - 07-May-26 |
| Buy* | 94 | 1,259.985p | Suspected BUY Trade |
15:33:02 - 07-May-26 |
| Buy* | 1 | 1,260.50p | Automatic Execution |
15:23:49 - 07-May-26 |
| Buy* | 55 | 1,260.00p | Automatic Execution |
15:23:42 - 07-May-26 |
| Sell* | 56 | 1,260.00p | Automatic Execution |
15:16:56 - 07-May-26 |
| Buy* | 2 | 1,261.495p | Suspected BUY Trade |
15:12:09 - 07-May-26 |
| Sell* | 300 | 1,267.00p | Automatic Execution |
14:43:19 - 07-May-26 |
| Sell* | 205 | 1,267.00p | Automatic Execution |
14:32:00 - 07-May-26 |
| Sell* | 137 | 1,267.00p | Automatic Execution |
14:32:00 - 07-May-26 |
| Buy* | 68 | 1,262.525p | Ordinary |
14:15:31 - 07-May-26 |
| Buy* | 5 | 1,262.00p | Automatic Execution |
14:14:33 - 07-May-26 |
| Buy* | 200 | 1,262.00p | Automatic Execution |
14:14:33 - 07-May-26 |
| Sell* | 2,828 | 1,262.00p | Automatic Execution |
14:14:33 - 07-May-26 |
| Sell* | 2,828 | 1,262.00p | Automatic Execution |
14:14:33 - 07-May-26 |
| Sell* | 2,747 | 1,262.00p | Automatic Execution |
14:14:32 - 07-May-26 |
| Sell* | 2,747 | 1,262.00p | Automatic Execution |
14:14:32 - 07-May-26 |
| Unknown* | 0 | 1,264.50p | SI Trade |
14:04:22 - 07-May-26 |
| Buy* | 394 | 1,266.468p | Suspected BUY Trade |
13:39:34 - 07-May-26 |
| Buy* | 393 | 1,267.376p | Suspected BUY Trade |
13:33:21 - 07-May-26 |
| Buy* | 1,105 | 1,266.774p | Suspected BUY Trade |
13:30:43 - 07-May-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
13:12:35 - 07-May-26 |
| Buy* | 8 | 1,266.00p | SI Trade |
12:48:47 - 07-May-26 |
| Buy* | 23 | 1,266.50p | SI Trade |
12:48:38 - 07-May-26 |
| Buy* | 48 | 1,266.50p | Automatic Execution |
12:48:38 - 07-May-26 |
| Buy* | 284 | 1,266.50p | Automatic Execution |
12:48:14 - 07-May-26 |
| Sell* | 1,564 | 1,265.869p | Negotiated Trade |
12:21:04 - 07-May-26 |
| Buy* | 205 | 1,265.00p | Automatic Execution |
12:07:41 - 07-May-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
12:07:40 - 07-May-26 |
| Sell* | 2,548 | 1,265.00p | Automatic Execution |
12:07:05 - 07-May-26 |
| Buy* | 205 | 1,265.50p | Automatic Execution |
12:04:42 - 07-May-26 |
| Buy* | 205 | 1,265.50p | Automatic Execution |
12:04:42 - 07-May-26 |
| Buy* | 205 | 1,265.50p | Automatic Execution |
12:04:42 - 07-May-26 |
| Buy* | 205 | 1,265.50p | Automatic Execution |
12:04:42 - 07-May-26 |
| Buy* | 205 | 1,265.50p | Automatic Execution |
12:04:42 - 07-May-26 |
| Buy* | 205 | 1,265.50p | Automatic Execution |
12:04:42 - 07-May-26 |
| Buy* | 105 | 1,265.50p | Automatic Execution |
12:04:41 - 07-May-26 |
| Buy* | 100 | 1,265.50p | Automatic Execution |
12:04:41 - 07-May-26 |
| Sell* | 2,697 | 1,265.50p | Automatic Execution |
12:04:38 - 07-May-26 |
| Sell* | 1 | 1,262.00p | SI Trade |
11:25:07 - 07-May-26 |
| Buy* | 1 | 1,264.00p | SI Trade |
11:18:22 - 07-May-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
10:56:40 - 07-May-26 |
| Buy* | 2,985 | 1,263.50p | Automatic Execution |
10:47:40 - 07-May-26 |
| Buy* | 2,994 | 1,263.50p | Automatic Execution |
10:47:40 - 07-May-26 |
| Buy* | 205 | 1,263.50p | Automatic Execution |
10:31:09 - 07-May-26 |
| Buy* | 137 | 1,263.00p | Automatic Execution |
10:19:10 - 07-May-26 |
| Buy* | 171 | 1,263.00p | Automatic Execution |
10:19:10 - 07-May-26 |
| Buy* | 137 | 1,262.00p | Automatic Execution |
10:12:46 - 07-May-26 |
| Buy* | 53 | 1,262.00p | Suspected BUY Trade |
09:30:05 - 07-May-26 |
| Buy* | 47 | 1,262.00p | Suspected BUY Trade |
09:30:04 - 07-May-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
09:29:04 - 07-May-26 |
| Buy* | 3 | 1,262.00p | Automatic Execution |
09:20:22 - 07-May-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:50:43 - 07-May-26 |
| Buy* | 7 | 1,262.00p | Suspected BUY Trade |
08:30:05 - 07-May-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:25:26 - 07-May-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:23:16 - 07-May-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:20:13 - 07-May-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:19:43 - 07-May-26 |
| Buy* | 1 | 1,264.00p | SI Trade |
08:02:01 - 07-May-26 |
| Unknown* | 0 | 1,264.00p | SI Trade |
08:02:01 - 07-May-26 |
| Sell* | 5 | 1,262.50p | Uncrossing Trade |
08:00:21 - 07-May-26 |
| Buy* | 1 | 1,257.485p | Suspected BUY Trade |
16:01:38 - 06-May-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
15:44:32 - 06-May-26 |
| Buy* | 1 | 1,255.485p | Suspected BUY Trade |
15:41:43 - 06-May-26 |
| Buy* | 46 | 1,255.985p | Suspected BUY Trade |
15:27:36 - 06-May-26 |
| Sell* | 61 | 1,254.515p | Negotiated Trade |
15:26:29 - 06-May-26 |
| Sell* | 2 | 1,255.00p | SI Trade |
15:20:52 - 06-May-26 |
| Sell* | 85 | 1,249.29p | Negotiated Trade |
15:01:25 - 06-May-26 |
| Buy* | 517 | 1,251.50p | Automatic Execution |
14:41:15 - 06-May-26 |
| Sell* | 139 | 1,245.50p | Automatic Execution |
14:27:57 - 06-May-26 |
| Buy* | 2 | 1,246.50p | Suspected BUY Trade |
14:25:29 - 06-May-26 |
| Sell* | 139 | 1,247.00p | Automatic Execution |
14:15:12 - 06-May-26 |
| Sell* | 16 | 1,249.00p | SI Trade |
13:57:34 - 06-May-26 |
| Buy* | 2,887 | 1,250.00p | Automatic Execution |
13:45:40 - 06-May-26 |
| Buy* | 2,887 | 1,250.00p | Automatic Execution |
13:45:40 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:19 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:19 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:19 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:18 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:18 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:18 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:18 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:18 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:18 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:15 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:15 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:15 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:15 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:14 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:14 - 06-May-26 |
| Sell* | 33 | 1,249.50p | Automatic Execution |
13:45:14 - 06-May-26 |
| Sell* | 175 | 1,249.50p | Automatic Execution |
13:45:14 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:14 - 06-May-26 |
| Sell* | 208 | 1,249.50p | Automatic Execution |
13:45:14 - 06-May-26 |
| Sell* | 138 | 1,251.00p | Automatic Execution |
13:25:31 - 06-May-26 |
| Sell* | 139 | 1,250.00p | Automatic Execution |
13:17:59 - 06-May-26 |
| Buy* | 1,302 | 1,250.63p | Suspected BUY Trade |
13:15:55 - 06-May-26 |
| Sell* | 138 | 1,251.50p | Automatic Execution |
13:13:21 - 06-May-26 |
| Buy* | 2,395 | 1,251.855p | Suspected BUY Trade |
13:11:22 - 06-May-26 |
| Sell* | 138 | 1,251.00p | Automatic Execution |
13:06:27 - 06-May-26 |
| Sell* | 138 | 1,251.50p | Automatic Execution |
13:00:44 - 06-May-26 |
| Sell* | 138 | 1,252.00p | Automatic Execution |
12:55:13 - 06-May-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
12:49:37 - 06-May-26 |
| Sell* | 138 | 1,251.50p | Automatic Execution |
12:49:13 - 06-May-26 |
| Buy* | 1 | 1,254.50p | SI Trade |
12:48:21 - 06-May-26 |
| Sell* | 138 | 1,252.00p | Automatic Execution |
12:48:13 - 06-May-26 |
| Sell* | 138 | 1,251.50p | Automatic Execution |
12:47:13 - 06-May-26 |
| Unknown* | 0 | 1,251.50p | SI Trade |
12:42:46 - 06-May-26 |
| Sell* | 138 | 1,253.00p | Automatic Execution |
12:41:51 - 06-May-26 |
| Sell* | 138 | 1,252.50p | Automatic Execution |
12:33:24 - 06-May-26 |
| Sell* | 1 | 1,252.50p | SI Trade |
12:23:12 - 06-May-26 |
| Sell* | 1,215 | 1,252.25p | SI Trade |
12:20:59 - 06-May-26 |
| Sell* | 67 | 1,249.50p | Automatic Execution |
12:13:03 - 06-May-26 |
| Sell* | 139 | 1,250.00p | Automatic Execution |
11:58:02 - 06-May-26 |
| Sell* | 138 | 1,251.00p | Automatic Execution |
11:39:21 - 06-May-26 |
| Sell* | 139 | 1,250.50p | Automatic Execution |
11:36:17 - 06-May-26 |
| Sell* | 14 | 1,249.00p | Negotiated Trade |
11:28:57 - 06-May-26 |
| Sell* | 15 | 1,248.50p | Negotiated Trade |
11:17:17 - 06-May-26 |
| Buy* | 1 | 1,247.50p | SI Trade |
11:01:46 - 06-May-26 |
| Buy* | 3 | 1,244.00p | SI Trade |
10:44:55 - 06-May-26 |
| Buy* | 52 | 1,243.295p | Suspected BUY Trade |
10:34:20 - 06-May-26 |
| Buy* | 100 | 1,243.00p | Automatic Execution |
10:29:43 - 06-May-26 |
| Sell* | 140 | 1,240.50p | Automatic Execution |
10:09:04 - 06-May-26 |
| Sell* | 140 | 1,240.50p | Automatic Execution |
10:07:57 - 06-May-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
09:55:07 - 06-May-26 |
| Buy* | 2,891 | 1,237.00p | Automatic Execution |
09:37:26 - 06-May-26 |
| Buy* | 2,891 | 1,237.00p | Automatic Execution |
09:37:26 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:45 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:45 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:45 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:45 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:44 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:44 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:44 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:44 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:44 - 06-May-26 |
| Sell* | 210 | 1,236.50p | Automatic Execution |
09:36:43 - 06-May-26 |
| Buy* | 80 | 1,238.00p | Suspected BUY Trade |
09:31:06 - 06-May-26 |
| Sell* | 2,068 | 1,237.50p | Automatic Execution |
09:21:10 - 06-May-26 |
| Sell* | 140 | 1,238.00p | Automatic Execution |
09:21:08 - 06-May-26 |
| Sell* | 3 | 1,238.50p | SI Trade |
08:56:22 - 06-May-26 |
| Sell* | 2,068 | 1,240.00p | Automatic Execution |
08:24:23 - 06-May-26 |
| Sell* | 2,068 | 1,239.50p | Automatic Execution |
08:23:24 - 06-May-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:21:26 - 06-May-26 |
| Buy* | 25 | 1,241.00p | SI Trade |
08:18:13 - 06-May-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:18:13 - 06-May-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:13:14 - 06-May-26 |
| Sell* | 174 | 1,239.50p | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 1,575 | 1,238.50p | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 2,068 | 1,238.50p | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 155 | 1,239.00p | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 2,362 | 1,239.00p | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 1,575 | 1,239.00p | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 174 | 1,239.50p | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 140 | 1,239.50p | Automatic Execution |
08:13:00 - 06-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:00:46 - 06-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:00:44 - 06-May-26 |
| Buy* | 1 | 1,242.00p | Automatic Execution |
08:00:44 - 06-May-26 |
| Unknown* | 0 | 1,236.50p | SI Trade |
08:00:41 - 06-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:00:41 - 06-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:00:41 - 06-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:00:41 - 06-May-26 |
| Buy* | 4 | 1,242.00p | SI Trade |
08:00:41 - 06-May-26 |
| Sell* | 395 | 1,250.00p | Uncrossing Trade |
16:35:24 - 05-May-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
16:02:25 - 05-May-26 |
| Buy* | 1 | 1,251.40p | Suspected BUY Trade |
16:01:40 - 05-May-26 |
| Sell* | 32 | 1,250.50p | Automatic Execution |
15:40:49 - 05-May-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
15:40:21 - 05-May-26 |
| Buy* | 6 | 1,252.98p | Suspected BUY Trade |
15:26:30 - 05-May-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
15:12:42 - 05-May-26 |
| Sell* | 19 | 1,255.01p | Negotiated Trade |
15:07:22 - 05-May-26 |
| Sell* | 11 | 1,253.00p | Negotiated Trade |
15:00:56 - 05-May-26 |
| Buy* | 2 | 1,254.50p | Automatic Execution |
14:58:57 - 05-May-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
14:55:58 - 05-May-26 |
| Unknown* | 0 | 1,253.50p | SI Trade |
14:44:09 - 05-May-26 |
| Buy* | 1 | 1,253.50p | SI Trade |
14:39:28 - 05-May-26 |
| Sell* | 2,082 | 1,248.00p | Automatic Execution |
14:25:00 - 05-May-26 |
| Sell* | 1,575 | 1,248.00p | Automatic Execution |
14:25:00 - 05-May-26 |
| Buy* | 2 | 1,249.00p | Suspected BUY Trade |
14:22:43 - 05-May-26 |
| Sell* | 80 | 1,247.50p | Automatic Execution |
14:21:52 - 05-May-26 |
| Buy* | 1 | 1,251.00p | SI Trade |
14:08:06 - 05-May-26 |
| Sell* | 139 | 1,249.50p | Automatic Execution |
14:04:12 - 05-May-26 |
| Sell* | 7 | 1,249.50p | SI Trade |
13:15:49 - 05-May-26 |
| Unknown* | 0 | 1,247.50p | SI Trade |
12:37:41 - 05-May-26 |
| Sell* | 3 | 1,247.00p | Automatic Execution |
12:31:02 - 05-May-26 |
| Sell* | 243 | 1,246.877p | Negotiated Trade |
11:01:09 - 05-May-26 |
| Sell* | 139 | 1,246.50p | Automatic Execution |
10:37:28 - 05-May-26 |
| Sell* | 139 | 1,246.50p | Automatic Execution |
10:36:28 - 05-May-26 |
| Sell* | 2,082 | 1,246.50p | Automatic Execution |
10:36:28 - 05-May-26 |
| Sell* | 139 | 1,247.00p | Automatic Execution |
10:31:04 - 05-May-26 |
| Unknown* | 0 | 1,247.00p | SI Trade |
10:20:50 - 05-May-26 |
| Sell* | 20 | 1,245.50p | Automatic Execution |
10:05:23 - 05-May-26 |
| Sell* | 1 | 1,247.00p | SI Trade |
09:26:48 - 05-May-26 |
| Buy* | 2 | 1,248.50p | SI Trade |
08:44:18 - 05-May-26 |
| Buy* | 4 | 1,247.775p | Suspected BUY Trade |
08:31:12 - 05-May-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:28:24 - 05-May-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:26:44 - 05-May-26 |
| Buy* | 1 | 1,248.00p | SI Trade |
08:24:30 - 05-May-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:23:37 - 05-May-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:21:50 - 05-May-26 |