| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 380 | 5,091.31p | Negotiated Trade |
16:09:52 - 21-May-26 |
| Buy* | 450 | 5,093.827p | Suspected BUY Trade |
16:09:23 - 21-May-26 |
| Buy* | 60 | 5,097.00p | Automatic Execution |
15:55:10 - 21-May-26 |
| Sell* | 57 | 5,090.00p | Automatic Execution |
15:53:32 - 21-May-26 |
| Sell* | 733 | 5,089.997p | Negotiated Trade |
15:50:33 - 21-May-26 |
| Sell* | 1,467 | 5,094.00p | Automatic Execution |
15:28:33 - 21-May-26 |
| Buy* | 101 | 5,108.00p | Automatic Execution |
15:09:38 - 21-May-26 |
| Sell* | 1,467 | 5,097.00p | Automatic Execution |
14:47:23 - 21-May-26 |
| Sell* | 11,097 | 5,095.31p | Negotiated Trade |
14:04:34 - 21-May-26 |
| Buy* | 734 | 5,096.00p | Automatic Execution |
14:02:59 - 21-May-26 |
| Buy* | 734 | 5,095.00p | Automatic Execution |
14:00:36 - 21-May-26 |
| Buy* | 150 | 5,097.65p | Suspected BUY Trade |
13:09:00 - 21-May-26 |
| Buy* | 556 | 5,098.80p | Suspected BUY Trade |
12:56:36 - 21-May-26 |
| Buy* | 590 | 5,097.447p | Suspected BUY Trade |
12:52:18 - 21-May-26 |
| Buy* | 130 | 5,092.912p | Suspected BUY Trade |
12:36:09 - 21-May-26 |
| Buy* | 43,769 | 5,093.00p | Suspected BUY Trade |
12:12:38 - 21-May-26 |
| Sell* | 296 | 5,089.20p | Negotiated Trade |
12:04:37 - 21-May-26 |
| Buy* | 734 | 5,093.00p | Automatic Execution |
11:59:59 - 21-May-26 |
| Buy* | 734 | 5,093.00p | Automatic Execution |
11:59:16 - 21-May-26 |
| Sell* | 734 | 5,089.00p | Automatic Execution |
11:53:26 - 21-May-26 |
| Sell* | 101 | 5,087.00p | Automatic Execution |
11:52:33 - 21-May-26 |
| Sell* | 734 | 5,088.00p | Automatic Execution |
11:51:39 - 21-May-26 |
| Buy* | 258 | 5,090.03p | Suspected BUY Trade |
11:51:14 - 21-May-26 |
| Buy* | 734 | 5,101.00p | Automatic Execution |
11:35:32 - 21-May-26 |
| Buy* | 734 | 5,101.00p | Automatic Execution |
11:35:32 - 21-May-26 |
| Buy* | 734 | 5,097.00p | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 734 | 5,108.00p | Automatic Execution |
11:14:03 - 21-May-26 |
| Buy* | 100 | 5,107.846p | Suspected BUY Trade |
11:13:01 - 21-May-26 |
| Sell* | 360 | 5,109.24p | Negotiated Trade |
10:40:22 - 21-May-26 |
| Sell* | 60 | 5,104.491p | Negotiated Trade |
09:56:12 - 21-May-26 |
| Buy* | 734 | 5,111.00p | Automatic Execution |
09:15:03 - 21-May-26 |
| Sell* | 455 | 5,106.709p | Negotiated Trade |
09:13:15 - 21-May-26 |
| Buy* | 734 | 5,107.00p | Automatic Execution |
09:10:38 - 21-May-26 |
| Buy* | 101 | 5,108.00p | Automatic Execution |
09:07:55 - 21-May-26 |
| Buy* | 734 | 5,108.00p | Automatic Execution |
09:07:55 - 21-May-26 |
| Sell* | 734 | 5,092.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 734 | 5,093.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 101 | 5,092.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 620 | 5,086.92p | Negotiated Trade |
15:53:40 - 20-May-26 |
| Buy* | 1,287 | 5,088.34p | Suspected BUY Trade |
15:42:49 - 20-May-26 |
| Buy* | 2,641 | 5,089.831p | Suspected BUY Trade |
15:36:41 - 20-May-26 |
| Buy* | 735 | 5,078.00p | Automatic Execution |
14:35:14 - 20-May-26 |
| Buy* | 735 | 5,081.00p | Automatic Execution |
14:34:04 - 20-May-26 |
| Buy* | 8,276 | 5,088.00p | Suspected BUY Trade |
12:17:32 - 20-May-26 |
| Sell* | 765 | 5,084.15p | Negotiated Trade |
12:04:14 - 20-May-26 |
| Buy* | 200 | 5,096.00p | Suspected BUY Trade |
11:33:20 - 20-May-26 |
| Buy* | 99 | 5,094.089p | Suspected BUY Trade |
11:13:45 - 20-May-26 |
| Buy* | 100 | 5,090.144p | Suspected BUY Trade |
10:41:13 - 20-May-26 |
| Sell* | 735 | 5,089.00p | Automatic Execution |
10:00:19 - 20-May-26 |
| Sell* | 102 | 5,089.00p | Automatic Execution |
10:00:19 - 20-May-26 |
| Buy* | 735 | 5,087.00p | Automatic Execution |
09:15:09 - 20-May-26 |
| Buy* | 102 | 5,087.00p | Automatic Execution |
09:15:09 - 20-May-26 |
| Sell* | 735 | 5,081.00p | Automatic Execution |
09:09:45 - 20-May-26 |
| Sell* | 1 | 5,083.00p | Automatic Execution |
09:08:46 - 20-May-26 |
| Buy* | 710 | 5,066.995p | Suspected BUY Trade |
16:23:06 - 19-May-26 |
| Sell* | 100 | 5,066.026p | Negotiated Trade |
16:20:24 - 19-May-26 |
| Buy* | 402 | 5,070.517p | Suspected BUY Trade |
15:37:39 - 19-May-26 |
| Buy* | 136 | 5,077.58p | Suspected BUY Trade |
14:47:54 - 19-May-26 |
| Sell* | 380 | 5,070.684p | Ordinary |
14:45:44 - 19-May-26 |
| Buy* | 1,575 | 5,080.65p | Suspected BUY Trade |
14:32:09 - 19-May-26 |
| Sell* | 1,235 | 5,076.267p | Ordinary |
14:27:00 - 19-May-26 |
| Sell* | 542 | 5,080.844p | Negotiated Trade |
12:22:37 - 19-May-26 |
| Buy* | 1,225 | 5,085.131p | Suspected BUY Trade |
12:17:34 - 19-May-26 |
| Buy* | 75 | 5,085.363p | Suspected BUY Trade |
12:14:33 - 19-May-26 |
| Sell* | 75 | 5,083.137p | Negotiated Trade |
12:14:29 - 19-May-26 |
| Sell* | 25 | 5,079.239p | Negotiated Trade |
11:18:51 - 19-May-26 |
| Sell* | 600 | 5,080.015p | Negotiated Trade |
11:09:19 - 19-May-26 |
| Buy* | 40 | 5,080.00p | Automatic Execution |
10:52:58 - 19-May-26 |
| Buy* | 61 | 5,080.00p | Automatic Execution |
10:47:38 - 19-May-26 |
| Buy* | 31 | 5,075.00p | Automatic Execution |
10:42:00 - 19-May-26 |
| Buy* | 63 | 5,077.00p | Automatic Execution |
10:40:39 - 19-May-26 |
| Buy* | 60 | 5,082.00p | Automatic Execution |
10:33:25 - 19-May-26 |
| Buy* | 63 | 5,087.00p | Automatic Execution |
10:28:05 - 19-May-26 |
| Buy* | 65 | 5,092.00p | Automatic Execution |
10:22:44 - 19-May-26 |
| Buy* | 63 | 5,091.00p | Automatic Execution |
10:17:23 - 19-May-26 |
| Buy* | 90 | 5,096.292p | Suspected BUY Trade |
10:13:12 - 19-May-26 |
| Buy* | 62 | 5,097.00p | Automatic Execution |
10:11:30 - 19-May-26 |
| Sell* | 75 | 5,094.10p | Negotiated Trade |
10:07:35 - 19-May-26 |
| Buy* | 75 | 5,095.554p | Suspected BUY Trade |
10:07:26 - 19-May-26 |
| Sell* | 500 | 5,094.174p | Negotiated Trade |
10:06:13 - 19-May-26 |
| Buy* | 66 | 5,097.00p | Automatic Execution |
10:05:31 - 19-May-26 |
| Buy* | 64 | 5,099.00p | Automatic Execution |
10:00:03 - 19-May-26 |
| Buy* | 1,070 | 5,100.382p | Ordinary |
09:57:45 - 19-May-26 |
| Buy* | 72 | 5,100.85p | Suspected BUY Trade |
09:49:30 - 19-May-26 |
| Buy* | 68 | 5,101.00p | Automatic Execution |
09:49:04 - 19-May-26 |
| Buy* | 67 | 5,099.00p | Automatic Execution |
09:43:44 - 19-May-26 |
| Buy* | 490 | 5,098.441p | Ordinary |
09:43:37 - 19-May-26 |
| Sell* | 424 | 5,096.458p | Negotiated Trade |
08:36:16 - 19-May-26 |
| Buy* | 875 | 5,098.235p | Suspected BUY Trade |
16:10:05 - 18-May-26 |
| Buy* | 32 | 5,116.738p | Suspected BUY Trade |
15:14:08 - 18-May-26 |
| Buy* | 4,900 | 5,112.85p | Suspected BUY Trade |
15:03:24 - 18-May-26 |
| Buy* | 5,427 | 5,109.131p | Suspected BUY Trade |
14:35:44 - 18-May-26 |
| Sell* | 170 | 5,115.25p | Negotiated Trade |
14:23:09 - 18-May-26 |
| Sell* | 1,825 | 5,115.916p | Negotiated Trade |
14:04:05 - 18-May-26 |
| Buy* | 2,400 | 5,122.992p | Suspected BUY Trade |
14:01:07 - 18-May-26 |
| Buy* | 770 | 5,123.022p | Suspected BUY Trade |
14:00:51 - 18-May-26 |
| Buy* | 160 | 5,116.724p | Suspected BUY Trade |
13:45:09 - 18-May-26 |
| Buy* | 8,568 | 5,099.896p | Suspected BUY Trade |
12:09:20 - 18-May-26 |
| Sell* | 197 | 5,102.561p | Negotiated Trade |
12:01:17 - 18-May-26 |
| Sell* | 390 | 5,097.20p | Negotiated Trade |
11:36:09 - 18-May-26 |
| Buy* | 60 | 5,102.00p | Automatic Execution |
11:33:14 - 18-May-26 |
| Unknown* | 470 | 5,100.00p | SI Trade |
11:33:00 - 18-May-26 |
| Unknown* | 280 | 5,100.00p | SI Trade |
11:32:56 - 18-May-26 |
| Buy* | 665 | 5,104.071p | Suspected BUY Trade |
11:23:50 - 18-May-26 |
| Buy* | 1,838 | 5,103.598p | Suspected BUY Trade |
11:04:31 - 18-May-26 |
| Sell* | 248 | 5,101.633p | Negotiated Trade |
11:04:12 - 18-May-26 |
| Sell* | 1,360 | 5,104.265p | Negotiated Trade |
10:56:40 - 18-May-26 |
| Sell* | 40 | 5,103.15p | Negotiated Trade |
10:55:33 - 18-May-26 |
| Buy* | 40 | 5,104.909p | Suspected BUY Trade |
10:55:33 - 18-May-26 |
| Buy* | 545 | 5,108.328p | Suspected BUY Trade |
10:49:20 - 18-May-26 |
| Buy* | 270 | 5,106.203p | Suspected BUY Trade |
10:44:27 - 18-May-26 |
| Sell* | 6,850 | 5,101.308p | Negotiated Trade |
10:20:47 - 18-May-26 |
| Sell* | 152 | 5,103.443p | Negotiated Trade |
09:32:22 - 18-May-26 |
| Sell* | 245 | 5,102.894p | Negotiated Trade |
09:17:21 - 18-May-26 |
| Unknown* | -5,365 | 5,147.00p | Correction Negotiated Trade |
16:16:17 - 15-May-26 |
| Unknown* | 5,365 | 5,147.00p | Negotiated Trade |
16:16:17 - 15-May-26 |
| Buy* | 5,365 | 5,147.00p | Suspected BUY Trade |
16:16:17 - 15-May-26 |
| Buy* | 59,475 | 5,147.00p | Suspected BUY Trade |
16:16:10 - 15-May-26 |
| Buy* | 810 | 5,148.642p | Ordinary |
15:24:22 - 15-May-26 |
| Buy* | 3,950 | 5,135.088p | Suspected BUY Trade |
15:06:06 - 15-May-26 |
| Buy* | 98 | 5,130.00p | Automatic Execution |
14:49:10 - 15-May-26 |
| Sell* | 98 | 5,132.00p | Automatic Execution |
14:33:02 - 15-May-26 |
| Sell* | 1,425 | 5,127.407p | Negotiated Trade |
13:57:31 - 15-May-26 |
| Sell* | 210 | 5,128.213p | Negotiated Trade |
13:42:19 - 15-May-26 |
| Buy* | 390 | 5,136.399p | Ordinary |
12:48:26 - 15-May-26 |
| Sell* | 165 | 5,133.21p | Negotiated Trade |
12:34:42 - 15-May-26 |
| Sell* | 660 | 5,132.997p | Negotiated Trade |
12:21:03 - 15-May-26 |
| Sell* | 290 | 5,134.185p | Negotiated Trade |
11:48:51 - 15-May-26 |
| Sell* | 250 | 5,131.161p | Ordinary |
11:45:21 - 15-May-26 |
| Sell* | 90 | 5,129.296p | Negotiated Trade |
11:44:21 - 15-May-26 |
| Buy* | 1,206 | 5,133.481p | Ordinary |
11:05:29 - 15-May-26 |
| Buy* | 500 | 5,140.75p | Suspected BUY Trade |
10:33:33 - 15-May-26 |
| Buy* | 90 | 5,142.999p | Ordinary |
10:28:58 - 15-May-26 |
| Sell* | 600 | 5,141.918p | Negotiated Trade |
10:08:49 - 15-May-26 |
| Sell* | 88 | 5,138.265p | Negotiated Trade |
09:53:39 - 15-May-26 |
| Sell* | 440 | 5,135.229p | Negotiated Trade |
16:08:46 - 14-May-26 |
| Buy* | 440 | 5,137.447p | Ordinary |
16:08:32 - 14-May-26 |
| Buy* | 1,458 | 5,113.00p | Automatic Execution |
15:16:31 - 14-May-26 |
| Buy* | 2,720 | 5,113.273p | Suspected BUY Trade |
15:06:25 - 14-May-26 |
| Buy* | 729 | 5,106.00p | Automatic Execution |
14:35:37 - 14-May-26 |
| Sell* | 802 | 5,099.157p | Negotiated Trade |
14:30:43 - 14-May-26 |
| Buy* | 310 | 5,098.213p | Suspected BUY Trade |
14:13:03 - 14-May-26 |
| Sell* | 500 | 5,100.443p | Negotiated Trade |
13:29:37 - 14-May-26 |
| Buy* | 112 | 5,102.378p | Suspected BUY Trade |
12:08:27 - 14-May-26 |
| Buy* | 890 | 5,100.302p | Ordinary |
11:59:45 - 14-May-26 |
| Buy* | 330 | 5,100.30p | Ordinary |
11:59:40 - 14-May-26 |
| Buy* | 3,633 | 5,097.753p | Suspected BUY Trade |
11:44:20 - 14-May-26 |
| Sell* | 40 | 5,100.316p | Negotiated Trade |
11:19:53 - 14-May-26 |
| Sell* | 190 | 5,098.095p | Ordinary |
11:15:50 - 14-May-26 |
| Buy* | 729 | 5,098.00p | Automatic Execution |
11:04:22 - 14-May-26 |
| Buy* | 4,871 | 5,099.20p | Suspected BUY Trade |
11:03:34 - 14-May-26 |
| Buy* | 59 | 5,099.00p | Automatic Execution |
10:59:29 - 14-May-26 |
| Buy* | 39 | 5,096.635p | Ordinary |
10:51:39 - 14-May-26 |
| Buy* | 67 | 5,097.00p | Automatic Execution |
10:51:13 - 14-May-26 |
| Buy* | 66 | 5,094.00p | Automatic Execution |
10:46:31 - 14-May-26 |
| Unknown* | 715 | 5,092.00p | SI Trade |
10:45:13 - 14-May-26 |
| Sell* | 500 | 5,094.272p | Negotiated Trade |
09:39:17 - 14-May-26 |
| Sell* | 729 | 5,095.00p | Automatic Execution |
09:28:05 - 14-May-26 |
| Buy* | 729 | 5,096.00p | Automatic Execution |
09:11:26 - 14-May-26 |
| Buy* | 729 | 5,095.00p | Automatic Execution |
09:10:22 - 14-May-26 |
| Buy* | 210 | 5,095.797p | Suspected BUY Trade |
08:43:41 - 14-May-26 |
| Buy* | 330 | 5,096.175p | Suspected BUY Trade |
08:32:34 - 14-May-26 |
| Buy* | 790 | 5,093.00p | Suspected BUY Trade |
08:04:28 - 14-May-26 |
| Buy* | 80 | 5,066.719p | Suspected BUY Trade |
16:19:56 - 13-May-26 |
| Buy* | 1 | 5,056.198p | Suspected BUY Trade |
15:19:47 - 13-May-26 |
| Sell* | 305 | 5,047.433p | Ordinary |
14:46:37 - 13-May-26 |
| Sell* | 40 | 5,066.783p | Negotiated Trade |
14:13:43 - 13-May-26 |
| Buy* | 150 | 5,068.089p | Ordinary |
14:04:16 - 13-May-26 |
| Sell* | 130 | 5,065.536p | Negotiated Trade |
14:04:10 - 13-May-26 |
| Sell* | 732 | 5,061.00p | Automatic Execution |
13:40:01 - 13-May-26 |
| Buy* | 137 | 5,072.30p | Suspected BUY Trade |
13:24:34 - 13-May-26 |
| Sell* | 419 | 5,068.801p | Negotiated Trade |
12:39:42 - 13-May-26 |
| Buy* | 1,142 | 5,073.195p | Suspected BUY Trade |
12:33:10 - 13-May-26 |
| Buy* | 2,510 | 5,070.151p | Suspected BUY Trade |
11:48:42 - 13-May-26 |
| Buy* | 600 | 5,071.221p | Suspected BUY Trade |
11:21:05 - 13-May-26 |
| Buy* | 6,368 | 5,074.649p | Suspected BUY Trade |
11:18:58 - 13-May-26 |
| Sell* | 174 | 5,068.85p | Ordinary |
11:05:35 - 13-May-26 |
| Sell* | 200 | 5,023.569p | Negotiated Trade |
16:03:27 - 12-May-26 |
| Sell* | 1,630 | 5,026.395p | Negotiated Trade |
15:56:57 - 12-May-26 |
| Sell* | 815 | 5,027.842p | Negotiated Trade |
15:52:45 - 12-May-26 |
| Buy* | 2,190 | 5,027.734p | Suspected BUY Trade |
15:41:44 - 12-May-26 |
| Sell* | 1,462 | 5,029.00p | Automatic Execution |
15:29:15 - 12-May-26 |
| Sell* | 40 | 5,032.00p | Automatic Execution |
15:26:33 - 12-May-26 |
| Buy* | 40 | 5,034.00p | Automatic Execution |
15:26:33 - 12-May-26 |
| Sell* | 40 | 5,032.00p | Automatic Execution |
15:26:32 - 12-May-26 |
| Unknown* | 162 | 5,034.50p | SI Trade |
15:23:48 - 12-May-26 |
| Sell* | 1,462 | 5,037.00p | Automatic Execution |
14:58:03 - 12-May-26 |
| Sell* | 1,462 | 5,037.00p | Automatic Execution |
14:58:03 - 12-May-26 |
| Sell* | 2 | 5,044.00p | Automatic Execution |
14:45:27 - 12-May-26 |
| Sell* | 731 | 5,041.00p | Automatic Execution |
14:05:59 - 12-May-26 |
| Sell* | 395 | 5,042.307p | Negotiated Trade |
14:00:13 - 12-May-26 |
| Buy* | 731 | 5,044.00p | Automatic Execution |
13:39:42 - 12-May-26 |
| Buy* | 731 | 5,044.00p | Automatic Execution |
13:39:42 - 12-May-26 |
| Buy* | 731 | 5,044.00p | Automatic Execution |
13:39:42 - 12-May-26 |
| Sell* | 74 | 5,031.00p | Automatic Execution |
12:23:27 - 12-May-26 |
| Sell* | 74 | 5,033.00p | Automatic Execution |
12:17:26 - 12-May-26 |
| Unknown* | 448 | 5,035.00p | SI Trade |
12:16:52 - 12-May-26 |
| Sell* | 159 | 5,036.00p | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 731 | 5,037.00p | Automatic Execution |
12:04:51 - 12-May-26 |
| Buy* | 399 | 5,039.896p | Suspected BUY Trade |
12:04:09 - 12-May-26 |