| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 4,163.50p | Suspected BUY Trade |
16:35:08 - 22-May-26 |
| Unknown* | 0 | 4,158.00p | SI Trade |
16:10:47 - 22-May-26 |
| Buy* | 3 | 4,155.89p | Suspected BUY Trade |
15:14:24 - 22-May-26 |
| Sell* | 131 | 4,157.00p | SI Trade |
14:17:42 - 22-May-26 |
| Buy* | 140 | 4,166.00p | SI Trade |
13:27:11 - 22-May-26 |
| Buy* | 179 | 4,164.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Unknown* | 0 | 4,162.00p | SI Trade |
12:00:49 - 22-May-26 |
| Sell* | 45 | 4,160.00p | Automatic Execution |
11:41:26 - 22-May-26 |
| Unknown* | 45 | 4,163.00p | SI Trade |
11:41:08 - 22-May-26 |
| Buy* | 290 | 4,165.053p | Suspected BUY Trade |
11:03:12 - 22-May-26 |
| Sell* | 2 | 4,159.50p | SI Trade |
10:30:26 - 22-May-26 |
| Sell* | 133 | 4,157.86p | Negotiated Trade |
10:04:47 - 22-May-26 |
| Buy* | 103 | 4,160.50p | Automatic Execution |
08:34:11 - 22-May-26 |
| Buy* | 123 | 4,169.00p | SI Trade |
08:02:16 - 22-May-26 |
| Buy* | 124 | 4,169.00p | SI Trade |
08:02:16 - 22-May-26 |
| Buy* | 124 | 4,169.00p | Automatic Execution |
08:02:16 - 22-May-26 |
| Buy* | 124 | 4,169.00p | SI Trade |
08:02:15 - 22-May-26 |
| Buy* | 124 | 4,169.00p | Automatic Execution |
08:02:15 - 22-May-26 |
| Buy* | 124 | 4,169.00p | SI Trade |
08:02:15 - 22-May-26 |
| Buy* | 124 | 4,169.00p | Automatic Execution |
08:02:15 - 22-May-26 |
| Buy* | 124 | 4,169.00p | Automatic Execution |
08:02:14 - 22-May-26 |
| Buy* | 4 | 4,169.00p | SI Trade |
08:01:21 - 22-May-26 |
| Buy* | 4 | 4,170.00p | Automatic Execution |
08:01:13 - 22-May-26 |
| Buy* | 4 | 4,170.00p | SI Trade |
08:01:12 - 22-May-26 |
| Buy* | 4 | 4,170.00p | SI Trade |
08:01:12 - 22-May-26 |
| Buy* | 4 | 4,170.00p | SI Trade |
08:01:12 - 22-May-26 |
| Buy* | 4 | 4,170.00p | Automatic Execution |
08:01:12 - 22-May-26 |
| Buy* | 4 | 4,170.00p | SI Trade |
08:01:11 - 22-May-26 |
| Buy* | 2 | 4,170.00p | SI Trade |
08:01:11 - 22-May-26 |
| Buy* | 4 | 4,170.00p | Automatic Execution |
08:01:11 - 22-May-26 |
| Sell* | 179 | 4,156.00p | Uncrossing Trade |
16:35:05 - 21-May-26 |
| Sell* | 3 | 4,154.00p | Negotiated Trade |
16:27:06 - 21-May-26 |
| Unknown* | 0 | 4,161.50p | SI Trade |
16:14:05 - 21-May-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
15:36:12 - 21-May-26 |
| Sell* | 92 | 4,153.00p | SI Trade |
15:33:25 - 21-May-26 |
| Unknown* | 0 | 4,155.50p | SI Trade |
15:18:23 - 21-May-26 |
| Buy* | 3 | 4,154.93p | Suspected BUY Trade |
15:15:50 - 21-May-26 |
| Buy* | 200 | 4,155.256p | Suspected BUY Trade |
15:11:25 - 21-May-26 |
| Sell* | 1 | 4,151.10p | Negotiated Trade |
15:07:37 - 21-May-26 |
| Buy* | 203 | 4,157.89p | Suspected BUY Trade |
15:00:50 - 21-May-26 |
| Unknown* | 0 | 4,139.00p | SI Trade |
14:30:47 - 21-May-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
13:12:33 - 21-May-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
11:32:11 - 21-May-26 |
| Buy* | 12 | 4,148.256p | Suspected BUY Trade |
11:11:38 - 21-May-26 |
| Buy* | 24 | 4,148.594p | Suspected BUY Trade |
11:11:17 - 21-May-26 |
| Sell* | 19 | 4,145.50p | SI Trade |
10:38:15 - 21-May-26 |
| Sell* | 2 | 4,145.50p | SI Trade |
10:22:28 - 21-May-26 |
| Sell* | 182 | 4,142.818p | Ordinary |
10:10:21 - 21-May-26 |
| Unknown* | 0 | 4,127.50p | SI Trade |
08:38:54 - 21-May-26 |
| Unknown* | 0 | 4,126.50p | SI Trade |
08:09:56 - 21-May-26 |
| Sell* | 3 | 4,132.00p | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Sell* | 115 | 4,144.00p | Automatic Execution |
16:16:23 - 20-May-26 |
| Sell* | 7 | 4,139.50p | Automatic Execution |
16:15:40 - 20-May-26 |
| Sell* | 6 | 4,136.50p | SI Trade |
16:15:37 - 20-May-26 |
| Sell* | 8 | 4,136.50p | Automatic Execution |
16:15:37 - 20-May-26 |
| Sell* | 7 | 4,136.50p | SI Trade |
16:15:37 - 20-May-26 |
| Sell* | 8 | 4,135.00p | Automatic Execution |
16:15:34 - 20-May-26 |
| Sell* | 7 | 4,135.00p | SI Trade |
16:15:34 - 20-May-26 |
| Buy* | 179 | 4,134.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 1,288 | 4,134.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 15 | 4,122.50p | Automatic Execution |
15:53:45 - 20-May-26 |
| Sell* | 1 | 4,121.00p | SI Trade |
15:38:44 - 20-May-26 |
| Buy* | 2 | 4,127.32p | Suspected BUY Trade |
15:19:25 - 20-May-26 |
| Sell* | 2 | 4,116.50p | SI Trade |
15:18:52 - 20-May-26 |
| Sell* | 144 | 4,101.17p | Negotiated Trade |
15:12:07 - 20-May-26 |
| Unknown* | 0 | 4,122.50p | SI Trade |
14:52:47 - 20-May-26 |
| Buy* | 101 | 4,105.952p | Suspected BUY Trade |
13:50:40 - 20-May-26 |
| Sell* | 50 | 4,102.50p | SI Trade |
13:32:44 - 20-May-26 |
| Sell* | 5 | 4,104.50p | Automatic Execution |
13:26:03 - 20-May-26 |
| Sell* | 4 | 4,099.50p | SI Trade |
13:02:40 - 20-May-26 |
| Buy* | 156 | 4,105.00p | SI Trade |
11:39:34 - 20-May-26 |
| Sell* | 3 | 4,100.00p | SI Trade |
11:15:12 - 20-May-26 |
| Buy* | 1 | 4,094.50p | SI Trade |
10:36:43 - 20-May-26 |
| Buy* | 4 | 4,094.50p | SI Trade |
10:36:19 - 20-May-26 |
| Buy* | 2 | 4,094.50p | SI Trade |
10:36:16 - 20-May-26 |
| Sell* | 1 | 4,089.50p | SI Trade |
09:46:43 - 20-May-26 |
| Buy* | 60 | 4,083.285p | Suspected BUY Trade |
09:08:58 - 20-May-26 |
| Buy* | 303 | 4,101.50p | Suspected BUY Trade |
16:35:14 - 19-May-26 |
| Buy* | 30 | 4,100.00p | Automatic Execution |
16:22:47 - 19-May-26 |
| Unknown* | 30 | 4,097.75p | SI Trade |
16:22:27 - 19-May-26 |
| Buy* | 332 | 4,104.50p | Automatic Execution |
16:18:53 - 19-May-26 |
| Sell* | 72 | 4,091.11p | Negotiated Trade |
15:25:09 - 19-May-26 |
| Buy* | 59 | 4,100.89p | Suspected BUY Trade |
15:19:41 - 19-May-26 |
| Buy* | 46 | 4,108.39p | Suspected BUY Trade |
14:25:46 - 19-May-26 |
| Buy* | 473 | 4,116.139p | Ordinary |
14:14:02 - 19-May-26 |
| Buy* | 1,421 | 4,115.5058p | Ordinary |
14:07:22 - 19-May-26 |
| Buy* | 20 | 4,123.39p | Suspected BUY Trade |
13:53:29 - 19-May-26 |
| Buy* | 20 | 4,124.37p | Suspected BUY Trade |
13:52:48 - 19-May-26 |
| Buy* | 850 | 4,116.888p | Ordinary |
13:14:07 - 19-May-26 |
| Buy* | 320 | 4,125.86p | Suspected BUY Trade |
11:48:15 - 19-May-26 |
| Buy* | 313 | 4,128.274p | Ordinary |
11:41:59 - 19-May-26 |
| Buy* | 297 | 4,127.154p | Ordinary |
11:35:14 - 19-May-26 |
| Buy* | 248 | 4,126.048p | Ordinary |
11:24:09 - 19-May-26 |
| Buy* | 187 | 4,124.024p | Ordinary |
11:10:41 - 19-May-26 |
| Unknown* | 0 | 4,126.50p | SI Trade |
09:56:46 - 19-May-26 |
| Sell* | 11 | 4,083.00p | Uncrossing Trade |
16:35:03 - 18-May-26 |
| Unknown* | 0 | 4,088.50p | SI Trade |
16:20:43 - 18-May-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
16:06:10 - 18-May-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
15:39:46 - 18-May-26 |
| Buy* | 13 | 4,095.87p | Suspected BUY Trade |
15:19:33 - 18-May-26 |
| Sell* | 52 | 4,089.60p | Negotiated Trade |
15:12:49 - 18-May-26 |
| Buy* | 1 | 4,092.00p | SI Trade |
15:09:36 - 18-May-26 |
| Unknown* | 0 | 4,091.50p | SI Trade |
15:09:26 - 18-May-26 |
| Sell* | 5 | 4,085.825p | Negotiated Trade |
15:06:02 - 18-May-26 |
| Buy* | 2 | 4,091.50p | SI Trade |
15:05:53 - 18-May-26 |
| Buy* | 1 | 4,096.00p | Automatic Execution |
14:59:30 - 18-May-26 |
| Buy* | 70 | 4,093.00p | Automatic Execution |
14:50:05 - 18-May-26 |
| Buy* | 78 | 4,087.00p | Automatic Execution |
14:45:22 - 18-May-26 |
| Buy* | 77 | 4,087.00p | Automatic Execution |
14:40:39 - 18-May-26 |
| Unknown* | 300 | 4,083.75p | SI Trade |
14:40:21 - 18-May-26 |
| Buy* | 3 | 4,082.50p | Suspected BUY Trade |
13:57:43 - 18-May-26 |
| Sell* | 121 | 4,061.131p | Ordinary |
12:53:11 - 18-May-26 |
| Buy* | 328 | 4,051.706p | Ordinary |
11:46:20 - 18-May-26 |
| Buy* | 166 | 4,048.122p | Ordinary |
11:20:54 - 18-May-26 |
| Sell* | 62 | 4,048.334p | Ordinary |
10:45:46 - 18-May-26 |
| Buy* | 71 | 4,046.92p | Suspected BUY Trade |
09:34:42 - 18-May-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
09:29:07 - 18-May-26 |
| Buy* | 670 | 4,046.898p | Ordinary |
09:22:31 - 18-May-26 |
| Sell* | 87 | 4,040.491p | Ordinary |
09:05:10 - 18-May-26 |
| Unknown* | 0 | 4,040.50p | SI Trade |
08:24:33 - 18-May-26 |
| Unknown* | 0 | 4,035.00p | SI Trade |
08:16:12 - 18-May-26 |
| Unknown* | 0 | 4,035.00p | SI Trade |
08:15:41 - 18-May-26 |
| Buy* | 27 | 4,033.50p | Automatic Execution |
08:13:48 - 18-May-26 |
| Buy* | 80 | 4,035.50p | Automatic Execution |
08:09:05 - 18-May-26 |
| Buy* | 247 | 4,038.937p | Ordinary |
08:07:53 - 18-May-26 |
| Buy* | 77 | 4,028.00p | Automatic Execution |
08:01:45 - 18-May-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:01:08 - 18-May-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:01:08 - 18-May-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:01:08 - 18-May-26 |
| Sell* | 13 | 4,033.00p | Uncrossing Trade |
16:35:18 - 15-May-26 |
| Buy* | 71 | 4,039.00p | Automatic Execution |
16:27:52 - 15-May-26 |
| Unknown* | 0 | 4,039.50p | SI Trade |
16:27:06 - 15-May-26 |
| Buy* | 1 | 4,041.00p | SI Trade |
16:27:06 - 15-May-26 |
| Buy* | 4 | 4,040.50p | Automatic Execution |
16:27:06 - 15-May-26 |
| Buy* | 1 | 4,040.50p | SI Trade |
16:25:59 - 15-May-26 |
| Unknown* | 0 | 4,041.00p | SI Trade |
16:23:25 - 15-May-26 |
| Unknown* | 0 | 4,041.00p | SI Trade |
16:21:11 - 15-May-26 |
| Buy* | 75 | 4,041.00p | Automatic Execution |
16:21:10 - 15-May-26 |
| Unknown* | 330 | 4,037.50p | SI Trade |
16:20:53 - 15-May-26 |
| Unknown* | 0 | 4,046.00p | SI Trade |
16:11:45 - 15-May-26 |
| Unknown* | 0 | 4,044.50p | SI Trade |
15:57:40 - 15-May-26 |
| Buy* | 3 | 4,046.00p | SI Trade |
15:42:48 - 15-May-26 |
| Buy* | 1 | 4,046.00p | SI Trade |
15:42:43 - 15-May-26 |
| Buy* | 133 | 4,040.89p | Suspected BUY Trade |
15:08:35 - 15-May-26 |
| Sell* | 124 | 4,035.61p | Negotiated Trade |
15:08:35 - 15-May-26 |
| Sell* | 1,139 | 4,041.50p | Automatic Execution |
14:34:42 - 15-May-26 |
| Sell* | 150 | 4,040.50p | Automatic Execution |
14:34:36 - 15-May-26 |
| Buy* | 2 | 4,036.00p | SI Trade |
13:35:06 - 15-May-26 |
| Buy* | 370 | 4,034.851p | Ordinary |
13:33:34 - 15-May-26 |
| Buy* | 300 | 4,035.844p | Ordinary |
13:28:45 - 15-May-26 |
| Unknown* | 0 | 4,036.50p | SI Trade |
13:27:35 - 15-May-26 |
| Buy* | 2 | 4,036.50p | SI Trade |
13:26:59 - 15-May-26 |
| Buy* | 4 | 4,036.50p | Automatic Execution |
13:26:59 - 15-May-26 |
| Buy* | 1 | 4,036.00p | SI Trade |
13:24:23 - 15-May-26 |
| Unknown* | 0 | 4,056.00p | SI Trade |
12:24:45 - 15-May-26 |
| Buy* | 4 | 4,056.00p | SI Trade |
12:23:19 - 15-May-26 |
| Unknown* | 0 | 4,056.00p | SI Trade |
12:22:54 - 15-May-26 |
| Buy* | 117 | 4,054.632p | Suspected BUY Trade |
10:47:15 - 15-May-26 |
| Buy* | 3 | 4,056.00p | SI Trade |
10:45:17 - 15-May-26 |
| Buy* | 1 | 4,056.00p | SI Trade |
10:45:12 - 15-May-26 |
| Sell* | 25 | 4,050.90p | Negotiated Trade |
10:21:29 - 15-May-26 |
| Sell* | 10 | 4,053.525p | Negotiated Trade |
10:12:19 - 15-May-26 |
| Buy* | 1 | 4,059.00p | SI Trade |
10:11:20 - 15-May-26 |
| Buy* | 8 | 4,059.00p | Automatic Execution |
10:10:35 - 15-May-26 |
| Buy* | 200 | 4,060.55p | Suspected BUY Trade |
10:01:52 - 15-May-26 |
| Unknown* | 0 | 4,063.50p | SI Trade |
10:00:00 - 15-May-26 |
| Buy* | 2 | 4,063.50p | SI Trade |
09:59:58 - 15-May-26 |
| Buy* | 4 | 4,063.00p | Automatic Execution |
09:59:58 - 15-May-26 |
| Buy* | 22 | 4,064.00p | Automatic Execution |
09:59:57 - 15-May-26 |
| Unknown* | 0 | 4,068.50p | SI Trade |
09:43:28 - 15-May-26 |
| Buy* | 1 | 4,064.50p | SI Trade |
09:35:29 - 15-May-26 |
| Buy* | 1 | 4,063.00p | SI Trade |
09:35:28 - 15-May-26 |
| Buy* | 4 | 4,063.00p | Automatic Execution |
09:35:28 - 15-May-26 |
| Buy* | 1 | 4,063.50p | SI Trade |
09:30:58 - 15-May-26 |
| Buy* | 8 | 4,063.50p | Automatic Execution |
09:30:58 - 15-May-26 |
| Buy* | 1 | 4,082.00p | SI Trade |
08:44:14 - 15-May-26 |
| Buy* | 11 | 4,082.00p | Automatic Execution |
08:44:14 - 15-May-26 |
| Unknown* | 0 | 4,082.50p | SI Trade |
08:43:47 - 15-May-26 |
| Buy* | 2 | 4,082.50p | SI Trade |
08:42:10 - 15-May-26 |
| Buy* | 22 | 4,082.50p | Automatic Execution |
08:41:42 - 15-May-26 |
| Sell* | 1 | 4,080.00p | Negotiated Trade |
08:36:05 - 15-May-26 |
| Buy* | 200 | 4,085.883p | Suspected BUY Trade |
08:34:14 - 15-May-26 |
| Unknown* | 1 | 4,051.00p | Negotiated Trade OTC Trade |
08:00:44 - 15-May-26 |
| Unknown* | 1 | 4,051.00p | Negotiated Trade OTC Trade |
08:00:44 - 15-May-26 |
| Unknown* | 0 | 4,079.00p | SI Trade |
08:00:42 - 15-May-26 |
| Sell* | 4 | 4,058.00p | SI Trade |
08:00:42 - 15-May-26 |
| Sell* | 72 | 4,064.193p | Negotiated Trade |
08:00:29 - 15-May-26 |
| Sell* | 2 | 4,051.00p | Uncrossing Trade |
08:00:28 - 15-May-26 |
| Unknown* | 1 | 4,109.70p | SI Trade |
06:57:37 - 15-May-26 |
| Unknown* | 1 | 4,109.70p | SI Trade |
06:57:36 - 15-May-26 |
| Unknown* | 0 | 4,109.70p | SI Trade |
06:57:36 - 15-May-26 |
| Unknown* | 0 | 4,109.70p | SI Trade |
06:57:36 - 15-May-26 |
| Buy* | 600 | 4,109.404p | Suspected BUY Trade |
16:19:12 - 14-May-26 |
| Buy* | 12 | 4,110.338p | Suspected BUY Trade |
16:05:41 - 14-May-26 |
| Buy* | 190 | 4,110.37p | Suspected BUY Trade |
16:04:36 - 14-May-26 |
| Buy* | 400 | 4,102.016p | Suspected BUY Trade |
15:48:53 - 14-May-26 |
| Unknown* | 0 | 4,103.00p | SI Trade |
15:35:11 - 14-May-26 |
| Sell* | 8 | 4,097.61p | Negotiated Trade |
15:20:29 - 14-May-26 |
| Buy* | 126 | 4,102.92p | Suspected BUY Trade |
15:15:03 - 14-May-26 |
| Buy* | 1,208 | 4,102.367p | Ordinary |
15:10:03 - 14-May-26 |