| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,069.00p | SI Trade |
16:29:44 - 21-May-26 |
| Buy* | 23 | 1,069.50p | SI Trade |
16:15:50 - 21-May-26 |
| Sell* | 4 | 1,068.00p | SI Trade |
16:13:06 - 21-May-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
16:10:59 - 21-May-26 |
| Unknown* | 0 | 1,068.50p | SI Trade |
16:06:13 - 21-May-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
15:58:34 - 21-May-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
15:55:04 - 21-May-26 |
| Buy* | 1,500 | 1,067.149p | Suspected BUY Trade |
15:54:43 - 21-May-26 |
| Buy* | 9 | 1,067.50p | SI Trade |
15:53:26 - 21-May-26 |
| Sell* | 55 | 1,067.796p | Negotiated Trade |
15:49:31 - 21-May-26 |
| Buy* | 463 | 1,069.192p | Suspected BUY Trade |
15:46:41 - 21-May-26 |
| Sell* | 2,336 | 1,069.139p | Ordinary |
15:45:04 - 21-May-26 |
| Sell* | 468 | 1,069.221p | Negotiated Trade |
15:42:44 - 21-May-26 |
| Sell* | 2,250 | 1,069.227p | Ordinary |
15:41:12 - 21-May-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
15:30:45 - 21-May-26 |
| Buy* | 800 | 1,072.50p | Automatic Execution |
15:30:32 - 21-May-26 |
| Sell* | 2 | 1,070.50p | SI Trade |
15:25:44 - 21-May-26 |
| Sell* | 125 | 1,071.50p | Automatic Execution |
15:21:04 - 21-May-26 |
| Sell* | 250 | 1,071.50p | Automatic Execution |
15:21:04 - 21-May-26 |
| Sell* | 125 | 1,071.50p | Automatic Execution |
15:21:04 - 21-May-26 |
| Sell* | 250 | 1,071.50p | Automatic Execution |
15:21:04 - 21-May-26 |
| Sell* | 125 | 1,071.50p | Automatic Execution |
15:21:04 - 21-May-26 |
| Sell* | 125 | 1,071.50p | Automatic Execution |
15:21:04 - 21-May-26 |
| Sell* | 166 | 1,071.96p | Negotiated Trade |
15:18:59 - 21-May-26 |
| Sell* | 9 | 1,071.54p | Negotiated Trade |
15:17:25 - 21-May-26 |
| Sell* | 125 | 1,070.50p | Automatic Execution |
15:16:30 - 21-May-26 |
| Sell* | 125 | 1,070.50p | Automatic Execution |
15:16:30 - 21-May-26 |
| Buy* | 4 | 1,072.50p | SI Trade |
15:02:45 - 21-May-26 |
| Buy* | 2 | 1,071.00p | SI Trade |
14:56:53 - 21-May-26 |
| Buy* | 1,250 | 1,068.00p | Automatic Execution |
14:50:24 - 21-May-26 |
| Sell* | 766 | 1,068.00p | Automatic Execution |
14:40:10 - 21-May-26 |
| Sell* | 93 | 1,068.00p | SI Trade |
14:40:09 - 21-May-26 |
| Sell* | 46 | 1,067.00p | SI Trade |
14:39:05 - 21-May-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
14:37:56 - 21-May-26 |
| Sell* | 37 | 1,068.00p | Automatic Execution |
14:31:15 - 21-May-26 |
| Sell* | 125 | 1,068.00p | Automatic Execution |
14:31:15 - 21-May-26 |
| Sell* | 125 | 1,068.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 125 | 1,068.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 125 | 1,068.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 125 | 1,068.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 125 | 1,068.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 125 | 1,068.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 125 | 1,068.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 625 | 1,068.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
14:30:59 - 21-May-26 |
| Buy* | 228 | 1,070.00p | Automatic Execution |
14:27:59 - 21-May-26 |
| Buy* | 250 | 1,070.00p | Automatic Execution |
14:27:59 - 21-May-26 |
| Buy* | 125 | 1,070.00p | Automatic Execution |
14:27:59 - 21-May-26 |
| Buy* | 14 | 1,070.00p | SI Trade |
14:07:28 - 21-May-26 |
| Sell* | 18 | 1,068.50p | SI Trade |
12:43:00 - 21-May-26 |
| Buy* | 64 | 1,070.00p | SI Trade |
12:40:11 - 21-May-26 |
| Sell* | 2,000 | 1,069.163p | Ordinary |
12:20:06 - 21-May-26 |
| Sell* | 2,000 | 1,069.037p | Ordinary |
12:19:13 - 21-May-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
11:41:33 - 21-May-26 |
| Unknown* | 0 | 1,070.50p | SI Trade |
11:40:49 - 21-May-26 |
| Sell* | 201 | 1,072.50p | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 201 | 1,073.00p | Automatic Execution |
11:26:56 - 21-May-26 |
| Sell* | 201 | 1,074.00p | Automatic Execution |
11:26:17 - 21-May-26 |
| Sell* | 161 | 1,074.00p | Automatic Execution |
11:26:17 - 21-May-26 |
| Sell* | 3,849 | 1,076.00p | Automatic Execution |
11:12:56 - 21-May-26 |
| Sell* | 3,843 | 1,076.00p | Automatic Execution |
11:12:56 - 21-May-26 |
| Sell* | 2,000 | 1,076.225p | Negotiated Trade |
11:08:16 - 21-May-26 |
| Sell* | 566 | 1,076.00p | Automatic Execution |
11:07:09 - 21-May-26 |
| Sell* | 3,955 | 1,076.00p | Automatic Execution |
11:07:09 - 21-May-26 |
| Sell* | 4,046 | 1,076.00p | Automatic Execution |
11:07:09 - 21-May-26 |
| Sell* | 116 | 1,076.00p | Automatic Execution |
11:03:11 - 21-May-26 |
| Buy* | 2 | 1,077.00p | Suspected BUY Trade |
10:58:18 - 21-May-26 |
| Unknown* | 0 | 1,077.00p | SI Trade |
10:38:56 - 21-May-26 |
| Sell* | 402 | 1,076.00p | Automatic Execution |
09:57:25 - 21-May-26 |
| Buy* | 13 | 1,076.50p | SI Trade |
09:53:56 - 21-May-26 |
| Buy* | 1,740 | 1,075.00p | Automatic Execution |
09:06:56 - 21-May-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
08:56:01 - 21-May-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
08:55:35 - 21-May-26 |
| Buy* | 3 | 1,074.50p | SI Trade |
08:38:48 - 21-May-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:38:44 - 21-May-26 |
| Buy* | 2 | 1,074.50p | SI Trade |
08:35:29 - 21-May-26 |
| Buy* | 1 | 1,074.50p | SI Trade |
08:35:29 - 21-May-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:30:12 - 21-May-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
08:23:36 - 21-May-26 |
| Buy* | 93 | 1,074.00p | SI Trade |
08:23:21 - 21-May-26 |
| Buy* | 122 | 1,074.00p | SI Trade |
08:23:21 - 21-May-26 |
| Buy* | 122 | 1,074.00p | Automatic Execution |
08:23:21 - 21-May-26 |
| Buy* | 122 | 1,074.00p | SI Trade |
08:23:21 - 21-May-26 |
| Buy* | 122 | 1,074.00p | Automatic Execution |
08:23:21 - 21-May-26 |
| Buy* | 122 | 1,074.00p | SI Trade |
08:23:21 - 21-May-26 |
| Buy* | 122 | 1,074.00p | Automatic Execution |
08:23:21 - 21-May-26 |
| Buy* | 69 | 1,074.00p | Automatic Execution |
08:23:21 - 21-May-26 |
| Buy* | 53 | 1,074.00p | Automatic Execution |
08:23:21 - 21-May-26 |
| Buy* | 122 | 1,074.00p | SI Trade |
08:23:20 - 21-May-26 |
| Buy* | 122 | 1,074.00p | SI Trade |
08:23:01 - 21-May-26 |
| Buy* | 43 | 1,074.00p | Automatic Execution |
08:23:01 - 21-May-26 |
| Buy* | 79 | 1,074.00p | Automatic Execution |
08:23:01 - 21-May-26 |
| Buy* | 96 | 1,074.00p | SI Trade |
08:23:01 - 21-May-26 |
| Buy* | 122 | 1,074.00p | Automatic Execution |
08:23:01 - 21-May-26 |
| Sell* | 96 | 1,071.875p | Negotiated Trade |
08:10:42 - 21-May-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:09:44 - 21-May-26 |
| Sell* | 201 | 1,073.00p | Automatic Execution |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 1 | 1,073.50p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 1 | 1,073.50p | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 44 | 1,073.00p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 9 | 1,073.50p | SI Trade |
08:00:33 - 21-May-26 |
| Sell* | 1,130 | 1,073.00p | Uncrossing Trade |
08:00:10 - 21-May-26 |
| Buy* | 2 | 1,075.00p | Suspected BUY Trade |
16:25:52 - 20-May-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
16:23:04 - 20-May-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
16:19:02 - 20-May-26 |
| Unknown* | 0 | 1,070.50p | SI Trade |
15:55:12 - 20-May-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
15:49:55 - 20-May-26 |
| Buy* | 125 | 1,072.50p | Automatic Execution |
15:47:02 - 20-May-26 |
| Buy* | 125 | 1,072.50p | Automatic Execution |
15:47:02 - 20-May-26 |
| Buy* | 125 | 1,072.50p | Automatic Execution |
15:46:56 - 20-May-26 |
| Buy* | 125 | 1,072.50p | Automatic Execution |
15:46:56 - 20-May-26 |
| Buy* | 26 | 1,071.88p | Suspected BUY Trade |
15:23:39 - 20-May-26 |
| Sell* | 125 | 1,070.50p | Automatic Execution |
15:23:29 - 20-May-26 |
| Sell* | 1,109 | 1,070.50p | Automatic Execution |
15:23:29 - 20-May-26 |
| Sell* | 162 | 1,071.00p | Automatic Execution |
15:23:19 - 20-May-26 |
| Buy* | 125 | 1,071.00p | Automatic Execution |
15:17:02 - 20-May-26 |
| Sell* | 467 | 1,068.69p | Negotiated Trade |
15:15:23 - 20-May-26 |
| Sell* | 1 | 1,067.08p | Negotiated Trade |
15:11:07 - 20-May-26 |
| Buy* | 1,105 | 1,067.50p | Automatic Execution |
15:07:43 - 20-May-26 |
| Buy* | 139 | 1,069.064p | SI Trade |
14:46:39 - 20-May-26 |
| Sell* | 38 | 1,063.00p | Automatic Execution |
14:32:37 - 20-May-26 |
| Sell* | 125 | 1,063.00p | Automatic Execution |
14:32:37 - 20-May-26 |
| Sell* | 609 | 1,064.00p | Automatic Execution |
14:32:02 - 20-May-26 |
| Sell* | 125 | 1,066.00p | Automatic Execution |
14:31:20 - 20-May-26 |
| Sell* | 2,000 | 1,066.00p | Automatic Execution |
14:31:20 - 20-May-26 |
| Sell* | 163 | 1,066.50p | Automatic Execution |
14:31:13 - 20-May-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
14:30:51 - 20-May-26 |
| Buy* | 6 | 1,069.00p | SI Trade |
14:30:29 - 20-May-26 |
| Buy* | 129 | 1,071.00p | Automatic Execution |
14:27:52 - 20-May-26 |
| Buy* | 500 | 1,071.00p | Automatic Execution |
14:27:52 - 20-May-26 |
| Buy* | 40 | 1,071.00p | Automatic Execution |
14:27:52 - 20-May-26 |
| Buy* | 1,000 | 1,071.00p | Automatic Execution |
14:27:52 - 20-May-26 |
| Buy* | 162 | 1,071.00p | Automatic Execution |
14:27:40 - 20-May-26 |
| Buy* | 125 | 1,071.00p | Automatic Execution |
14:25:56 - 20-May-26 |
| Buy* | 1 | 1,070.50p | SI Trade |
13:51:18 - 20-May-26 |
| Buy* | 375 | 1,070.00p | Automatic Execution |
13:45:52 - 20-May-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
13:41:18 - 20-May-26 |
| Buy* | 1 | 1,071.00p | SI Trade |
13:33:10 - 20-May-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
13:08:12 - 20-May-26 |
| Buy* | 3 | 1,069.00p | SI Trade |
13:05:34 - 20-May-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
12:12:50 - 20-May-26 |
| Buy* | 1,628 | 1,068.00p | Automatic Execution |
12:09:43 - 20-May-26 |
| Buy* | 983 | 1,068.00p | Automatic Execution |
12:09:43 - 20-May-26 |
| Buy* | 46 | 1,069.50p | SI Trade |
11:44:43 - 20-May-26 |
| Sell* | 106 | 1,068.50p | Automatic Execution |
11:41:41 - 20-May-26 |
| Sell* | 125 | 1,069.00p | Automatic Execution |
11:28:57 - 20-May-26 |
| Sell* | 162 | 1,069.00p | Automatic Execution |
11:27:57 - 20-May-26 |
| Sell* | 162 | 1,069.00p | Automatic Execution |
11:26:57 - 20-May-26 |
| Buy* | 467 | 1,070.00p | Suspected BUY Trade |
11:26:30 - 20-May-26 |
| Sell* | 162 | 1,069.00p | Automatic Execution |
11:25:57 - 20-May-26 |
| Sell* | 162 | 1,069.00p | Automatic Execution |
11:24:57 - 20-May-26 |
| Sell* | 162 | 1,069.00p | Automatic Execution |
11:23:57 - 20-May-26 |
| Sell* | 163 | 1,068.50p | Automatic Execution |
11:17:27 - 20-May-26 |
| Buy* | 4 | 1,069.00p | SI Trade |
10:57:16 - 20-May-26 |
| Buy* | 27 | 1,069.00p | Suspected BUY Trade |
09:58:16 - 20-May-26 |
| Buy* | 9 | 1,068.50p | SI Trade |
09:48:07 - 20-May-26 |
| Buy* | 2 | 1,066.00p | SI Trade |
08:34:52 - 20-May-26 |
| Buy* | 1 | 1,065.50p | SI Trade |
08:24:28 - 20-May-26 |
| Buy* | 1 | 1,065.50p | SI Trade |
08:24:28 - 20-May-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
08:24:28 - 20-May-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
08:21:32 - 20-May-26 |
| Buy* | 1 | 1,065.50p | SI Trade |
08:18:56 - 20-May-26 |
| Buy* | 1 | 1,065.50p | SI Trade |
08:18:51 - 20-May-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
08:17:40 - 20-May-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
08:17:40 - 20-May-26 |
| Buy* | 1 | 1,065.50p | SI Trade |
08:17:40 - 20-May-26 |
| Buy* | 163 | 1,065.00p | Automatic Execution |
08:14:20 - 20-May-26 |
| Buy* | 5 | 1,065.50p | SI Trade |
08:11:13 - 20-May-26 |
| Sell* | 400 | 1,064.50p | Uncrossing Trade |
16:35:12 - 19-May-26 |
| Buy* | 1 | 1,063.50p | SI Trade |
16:11:45 - 19-May-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
16:08:09 - 19-May-26 |
| Sell* | 400 | 1,062.15p | Negotiated Trade |
16:03:00 - 19-May-26 |
| Buy* | 125 | 1,062.00p | Automatic Execution |
15:55:55 - 19-May-26 |
| Buy* | 125 | 1,062.00p | Automatic Execution |
15:55:55 - 19-May-26 |
| Sell* | 3 | 1,061.50p | SI Trade |
15:55:52 - 19-May-26 |
| Buy* | 1,894 | 1,062.50p | Automatic Execution |
15:52:32 - 19-May-26 |
| Buy* | 125 | 1,062.50p | Automatic Execution |
15:52:31 - 19-May-26 |
| Buy* | 125 | 1,062.50p | Automatic Execution |
15:52:31 - 19-May-26 |
| Buy* | 125 | 1,062.50p | Automatic Execution |
15:52:31 - 19-May-26 |
| Sell* | 3 | 1,061.50p | SI Trade |
15:51:08 - 19-May-26 |
| Buy* | 1 | 1,064.50p | SI Trade |
15:39:24 - 19-May-26 |
| Unknown* | 0 | 1,064.50p | SI Trade |
15:33:08 - 19-May-26 |
| Buy* | 125 | 1,064.50p | Automatic Execution |
15:29:46 - 19-May-26 |
| Buy* | 125 | 1,064.50p | Automatic Execution |
15:29:46 - 19-May-26 |
| Buy* | 125 | 1,064.50p | Automatic Execution |
15:29:46 - 19-May-26 |
| Buy* | 125 | 1,064.50p | Automatic Execution |
15:29:46 - 19-May-26 |
| Buy* | 2 | 1,064.50p | SI Trade |
15:29:28 - 19-May-26 |
| Sell* | 125 | 1,065.00p | Automatic Execution |
15:26:07 - 19-May-26 |
| Buy* | 22 | 1,064.92p | Suspected BUY Trade |
15:22:39 - 19-May-26 |
| Sell* | 53 | 1,064.58p | Negotiated Trade |
15:22:08 - 19-May-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
15:15:51 - 19-May-26 |
| Buy* | 7 | 1,063.38p | Suspected BUY Trade |
15:08:42 - 19-May-26 |
| Sell* | 8,711 | 1,061.50p | Automatic Execution |
15:01:59 - 19-May-26 |
| Sell* | 1 | 1,061.62p | Negotiated Trade |
15:01:52 - 19-May-26 |
| Sell* | 9,704 | 1,065.00p | Negotiated Trade |
14:59:18 - 19-May-26 |
| Buy* | 9 | 1,066.50p | Suspected BUY Trade |
14:40:04 - 19-May-26 |
| Buy* | 5 | 1,065.00p | Suspected BUY Trade |
14:35:11 - 19-May-26 |
| Sell* | 749 | 1,066.00p | Automatic Execution |
14:31:04 - 19-May-26 |