| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 989.60p | SI Trade |
16:28:00 - 21-May-26 |
| Sell* | 46 | 989.60p | Automatic Execution |
16:28:00 - 21-May-26 |
| Sell* | 1 | 993.00p | Automatic Execution |
16:11:41 - 21-May-26 |
| Sell* | 2 | 993.00p | Automatic Execution |
16:11:26 - 21-May-26 |
| Sell* | 4 | 993.00p | Automatic Execution |
16:11:11 - 21-May-26 |
| Sell* | 7 | 993.00p | Automatic Execution |
16:10:56 - 21-May-26 |
| Sell* | 14 | 993.00p | Automatic Execution |
16:10:41 - 21-May-26 |
| Sell* | 28 | 993.00p | Automatic Execution |
16:10:26 - 21-May-26 |
| Buy* | 4 | 998.20p | SI Trade |
15:49:51 - 21-May-26 |
| Buy* | 4 | 998.10p | SI Trade |
15:49:42 - 21-May-26 |
| Buy* | 6 | 998.10p | Automatic Execution |
15:49:42 - 21-May-26 |
| Sell* | 3 | 990.50p | SI Trade |
15:42:55 - 21-May-26 |
| Buy* | 4 | 996.00p | SI Trade |
14:40:19 - 21-May-26 |
| Buy* | 2 | 996.30p | SI Trade |
14:40:19 - 21-May-26 |
| Buy* | 6 | 996.10p | Automatic Execution |
14:40:19 - 21-May-26 |
| Buy* | 3 | 994.40p | SI Trade |
14:35:41 - 21-May-26 |
| Buy* | 5 | 995.00p | SI Trade |
14:35:41 - 21-May-26 |
| Buy* | 6 | 994.60p | Automatic Execution |
14:35:41 - 21-May-26 |
| Unknown* | 0 | 999.20p | SI Trade |
14:10:26 - 21-May-26 |
| Buy* | 2 | 999.60p | SI Trade |
14:10:26 - 21-May-26 |
| Buy* | 6 | 999.40p | Automatic Execution |
14:10:26 - 21-May-26 |
| Buy* | 2 | 995.80p | SI Trade |
13:10:22 - 21-May-26 |
| Sell* | 46 | 987.60p | SI Trade |
12:23:40 - 21-May-26 |
| Buy* | 1 | 994.40p | SI Trade |
12:01:59 - 21-May-26 |
| Sell* | 310 | 987.30p | SI Trade |
12:01:39 - 21-May-26 |
| Unknown* | 0 | 994.60p | SI Trade |
11:55:31 - 21-May-26 |
| Buy* | 6 | 994.60p | SI Trade |
11:55:21 - 21-May-26 |
| Buy* | 6 | 994.60p | Automatic Execution |
11:55:21 - 21-May-26 |
| Buy* | 3 | 994.60p | SI Trade |
11:55:00 - 21-May-26 |
| Buy* | 90 | 994.60p | Automatic Execution |
11:54:19 - 21-May-26 |
| Buy* | 2 | 997.30p | SI Trade |
10:34:39 - 21-May-26 |
| Buy* | 2 | 997.30p | SI Trade |
10:34:14 - 21-May-26 |
| Unknown* | 0 | 990.90p | SI Trade |
10:02:25 - 21-May-26 |
| Unknown* | 0 | 995.30p | SI Trade |
08:39:36 - 21-May-26 |
| Buy* | 1 | 995.30p | SI Trade |
08:39:31 - 21-May-26 |
| Unknown* | 0 | 995.30p | SI Trade |
08:35:31 - 21-May-26 |
| Sell* | 17 | 987.142p | Negotiated Trade |
08:09:23 - 21-May-26 |
| Unknown* | 0 | 994.70p | SI Trade |
08:04:45 - 21-May-26 |
| Unknown* | 0 | 994.70p | SI Trade |
08:04:25 - 21-May-26 |
| Buy* | 1 | 999.80p | SI Trade |
08:00:56 - 21-May-26 |
| Sell* | 56 | 993.60p | Automatic Execution |
16:19:25 - 20-May-26 |
| Sell* | 112 | 989.70p | Automatic Execution |
16:14:59 - 20-May-26 |
| Sell* | 497 | 988.80p | Automatic Execution |
16:12:57 - 20-May-26 |
| Sell* | 224 | 991.40p | Automatic Execution |
16:12:57 - 20-May-26 |
| Sell* | 449 | 991.40p | Automatic Execution |
16:10:55 - 20-May-26 |
| Sell* | 655 | 990.40p | Automatic Execution |
16:06:50 - 20-May-26 |
| Sell* | 655 | 989.60p | Automatic Execution |
16:04:47 - 20-May-26 |
| Sell* | 131 | 989.70p | Automatic Execution |
16:04:47 - 20-May-26 |
| Sell* | 6 | 990.40p | Automatic Execution |
16:02:45 - 20-May-26 |
| Sell* | 654 | 991.10p | Automatic Execution |
16:02:45 - 20-May-26 |
| Sell* | 843 | 989.90p | Automatic Execution |
16:00:43 - 20-May-26 |
| Sell* | 655 | 989.90p | Automatic Execution |
16:00:43 - 20-May-26 |
| Buy* | 1,492 | 995.30p | Automatic Execution |
15:49:53 - 20-May-26 |
| Unknown* | 0 | 995.60p | SI Trade |
15:38:20 - 20-May-26 |
| Buy* | 1,517 | 995.50p | Automatic Execution |
15:36:16 - 20-May-26 |
| Buy* | 4 | 995.50p | SI Trade |
15:36:14 - 20-May-26 |
| Buy* | 8 | 994.60p | SI Trade |
15:36:03 - 20-May-26 |
| Sell* | 10 | 982.70p | SI Trade |
15:25:28 - 20-May-26 |
| Buy* | 583 | 992.50p | Automatic Execution |
14:51:18 - 20-May-26 |
| Buy* | 3,517 | 992.40p | Automatic Execution |
14:51:18 - 20-May-26 |
| Buy* | 1,492 | 992.40p | Automatic Execution |
14:51:18 - 20-May-26 |
| Unknown* | 0 | 984.40p | SI Trade |
14:36:22 - 20-May-26 |
| Sell* | 1 | 986.50p | SI Trade |
11:47:04 - 20-May-26 |
| Sell* | 92 | 987.144p | Negotiated Trade |
11:43:56 - 20-May-26 |
| Unknown* | 0 | 986.60p | SI Trade |
11:34:10 - 20-May-26 |
| Unknown* | 0 | 992.30p | SI Trade |
10:19:38 - 20-May-26 |
| Unknown* | 0 | 990.10p | SI Trade |
08:56:01 - 20-May-26 |
| Unknown* | 0 | 990.80p | SI Trade |
08:23:57 - 20-May-26 |
| Unknown* | 0 | 990.60p | SI Trade |
08:23:33 - 20-May-26 |
| Buy* | 1 | 990.70p | SI Trade |
08:22:57 - 20-May-26 |
| Buy* | 5 | 990.70p | SI Trade |
08:17:40 - 20-May-26 |
| Unknown* | 0 | 988.40p | SI Trade |
14:48:51 - 19-May-26 |
| Unknown* | 0 | 988.30p | SI Trade |
14:17:14 - 19-May-26 |
| Buy* | 8 | 988.70p | SI Trade |
13:21:51 - 19-May-26 |
| Buy* | 1 | 988.90p | SI Trade |
13:20:22 - 19-May-26 |
| Buy* | 4 | 989.50p | SI Trade |
12:25:50 - 19-May-26 |
| Buy* | 1 | 989.70p | SI Trade |
12:20:13 - 19-May-26 |
| Unknown* | 0 | 995.20p | SI Trade |
08:21:51 - 19-May-26 |
| Buy* | 1 | 995.20p | SI Trade |
08:21:51 - 19-May-26 |
| Unknown* | 0 | 994.90p | SI Trade |
08:20:27 - 19-May-26 |
| Unknown* | 0 | 999.50p | SI Trade |
08:02:04 - 19-May-26 |
| Unknown* | 0 | 996.00p | SI Trade |
15:32:35 - 18-May-26 |
| Unknown* | 0 | 998.50p | SI Trade |
14:46:22 - 18-May-26 |
| Buy* | 1 | 998.90p | SI Trade |
14:26:58 - 18-May-26 |
| Buy* | 1 | 998.50p | SI Trade |
14:20:47 - 18-May-26 |
| Sell* | 6 | 990.10p | SI Trade |
13:30:23 - 18-May-26 |
| Buy* | 1 | 997.00p | SI Trade |
10:29:09 - 18-May-26 |
| Buy* | 10 | 997.20p | SI Trade |
10:16:45 - 18-May-26 |
| Sell* | 36 | 990.20p | Negotiated Trade |
10:12:27 - 18-May-26 |
| Sell* | 10 | 988.60p | SI Trade |
09:48:50 - 18-May-26 |
| Unknown* | 0 | 996.80p | SI Trade |
09:29:28 - 18-May-26 |
| Buy* | 1 | 996.60p | SI Trade |
08:46:18 - 18-May-26 |
| Unknown* | 0 | 996.70p | SI Trade |
08:38:09 - 18-May-26 |
| Buy* | 1 | 996.60p | SI Trade |
08:31:04 - 18-May-26 |
| Buy* | 1 | 996.80p | SI Trade |
08:30:26 - 18-May-26 |
| Unknown* | 0 | 996.90p | SI Trade |
08:30:13 - 18-May-26 |
| Unknown* | 0 | 996.90p | SI Trade |
08:30:13 - 18-May-26 |
| Unknown* | 0 | 996.40p | SI Trade |
08:24:23 - 18-May-26 |
| Unknown* | 0 | 996.40p | SI Trade |
08:12:24 - 18-May-26 |
| Buy* | 1 | 996.30p | SI Trade |
08:02:24 - 18-May-26 |
| Buy* | 1 | 996.40p | SI Trade |
08:02:24 - 18-May-26 |
| Unknown* | 0 | 996.40p | SI Trade |
08:02:24 - 18-May-26 |
| Unknown* | 0 | 988.20p | SI Trade |
08:02:24 - 18-May-26 |
| Buy* | 205 | 994.02p | Suspected BUY Trade |
08:00:43 - 18-May-26 |
| Buy* | 17 | 996.50p | Suspected BUY Trade |
08:00:28 - 18-May-26 |
| Sell* | 21 | 999.80p | Uncrossing Trade |
16:35:25 - 15-May-26 |
| Unknown* | 0 | 998.30p | SI Trade |
16:18:27 - 15-May-26 |
| Buy* | 620 | 998.30p | Automatic Execution |
16:18:27 - 15-May-26 |
| Buy* | 5 | 1,000.40p | SI Trade |
16:11:31 - 15-May-26 |
| Unknown* | 0 | 1,003.00p | SI Trade |
16:00:34 - 15-May-26 |
| Buy* | 4 | 1,001.20p | SI Trade |
15:03:20 - 15-May-26 |
| Buy* | 5 | 997.50p | SI Trade |
14:46:10 - 15-May-26 |
| Unknown* | 0 | 1,002.80p | SI Trade |
14:41:21 - 15-May-26 |
| Buy* | 27 | 999.83p | Suspected BUY Trade |
12:26:18 - 15-May-26 |
| Buy* | 1 | 1,005.00p | SI Trade |
09:47:30 - 15-May-26 |
| Sell* | 11 | 997.20p | SI Trade |
09:01:05 - 15-May-26 |
| Unknown* | 0 | 1,006.20p | SI Trade |
08:46:34 - 15-May-26 |
| Buy* | 1 | 1,006.20p | SI Trade |
08:40:29 - 15-May-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
08:39:59 - 15-May-26 |
| Unknown* | 0 | 994.20p | SI Trade |
08:02:09 - 15-May-26 |
| Buy* | 1 | 1,008.00p | SI Trade |
08:02:09 - 15-May-26 |
| Sell* | 22 | 1,007.60p | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Sell* | 5 | 999.70p | SI Trade |
13:52:16 - 14-May-26 |
| Sell* | 50 | 999.70p | Automatic Execution |
13:51:47 - 14-May-26 |
| Buy* | 397 | 1,004.80p | Suspected BUY Trade |
12:09:56 - 14-May-26 |
| Sell* | 5 | 996.20p | SI Trade |
12:00:31 - 14-May-26 |
| Sell* | 44 | 998.30p | Automatic Execution |
12:00:20 - 14-May-26 |
| Sell* | 29 | 1,001.00p | SI Trade |
11:02:23 - 14-May-26 |
| Buy* | 1 | 1,005.60p | SI Trade |
09:33:02 - 14-May-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
08:28:43 - 14-May-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
08:28:43 - 14-May-26 |
| Buy* | 1 | 1,005.80p | SI Trade |
08:28:43 - 14-May-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:21:40 - 14-May-26 |
| Unknown* | 0 | 1,004.20p | SI Trade |
08:03:04 - 14-May-26 |
| Buy* | 5 | 1,004.20p | SI Trade |
08:03:04 - 14-May-26 |
| Unknown* | 0 | 997.10p | SI Trade |
08:02:30 - 14-May-26 |
| Sell* | 5 | 1,007.60p | SI Trade |
16:11:55 - 13-May-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
09:31:51 - 13-May-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:24:16 - 13-May-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
08:20:27 - 13-May-26 |
| Unknown* | 0 | 1,016.80p | SI Trade |
08:02:41 - 13-May-26 |
| Unknown* | 0 | 1,014.20p | SI Trade |
14:53:56 - 12-May-26 |
| Buy* | 1 | 1,011.20p | SI Trade |
13:08:03 - 12-May-26 |
| Sell* | 10 | 1,005.40p | Automatic Execution |
12:02:31 - 12-May-26 |
| Sell* | 11 | 1,004.60p | SI Trade |
10:15:00 - 12-May-26 |
| Buy* | 9 | 1,013.20p | SI Trade |
09:10:43 - 12-May-26 |
| Buy* | 1 | 1,012.60p | SI Trade |
08:55:49 - 12-May-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
08:55:48 - 12-May-26 |
| Buy* | 1 | 1,013.00p | SI Trade |
08:26:32 - 12-May-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:23:49 - 12-May-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:23:11 - 12-May-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:22:55 - 12-May-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
08:16:36 - 12-May-26 |
| Buy* | 1 | 1,012.80p | SI Trade |
08:01:51 - 12-May-26 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:01:51 - 12-May-26 |
| Buy* | 4 | 1,012.80p | SI Trade |
08:01:51 - 12-May-26 |
| Unknown* | 0 | 1,012.80p | SI Trade |
08:01:51 - 12-May-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
15:24:05 - 11-May-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
13:02:31 - 11-May-26 |
| Buy* | 5 | 1,015.00p | SI Trade |
12:43:22 - 11-May-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
12:13:09 - 11-May-26 |
| Buy* | 107 | 1,015.80p | Automatic Execution |
11:52:53 - 11-May-26 |
| Sell* | 15 | 1,009.60p | SI Trade |
11:30:32 - 11-May-26 |
| Buy* | 5 | 1,016.00p | Automatic Execution |
08:46:51 - 11-May-26 |
| Sell* | 101 | 1,010.20p | Negotiated Trade |
08:45:27 - 11-May-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
08:41:01 - 11-May-26 |
| Buy* | 5 | 1,016.00p | SI Trade |
08:31:40 - 11-May-26 |
| Buy* | 9 | 1,015.40p | Suspected BUY Trade |
08:30:33 - 11-May-26 |
| Buy* | 1 | 1,016.00p | SI Trade |
08:26:49 - 11-May-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:26:49 - 11-May-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:26:49 - 11-May-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:17:57 - 11-May-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:10:20 - 11-May-26 |
| Buy* | 8 | 1,021.00p | SI Trade |
08:02:39 - 11-May-26 |
| Buy* | 1 | 1,021.00p | SI Trade |
08:02:39 - 11-May-26 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:02:34 - 11-May-26 |
| Buy* | 14 | 1,021.40p | SI Trade |
08:02:34 - 11-May-26 |
| Buy* | 1 | 1,021.60p | SI Trade |
08:00:58 - 11-May-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:00:58 - 11-May-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:00:58 - 11-May-26 |
| Sell* | 11 | 1,003.40p | SI Trade |
08:00:58 - 11-May-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:00:58 - 11-May-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:00:58 - 11-May-26 |
| Sell* | 29 | 1,008.20p | Uncrossing Trade |
16:35:06 - 08-May-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
16:18:15 - 08-May-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
15:44:37 - 08-May-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
15:42:57 - 08-May-26 |
| Buy* | 11 | 1,009.20p | SI Trade |
13:10:33 - 08-May-26 |
| Buy* | 107 | 1,009.20p | Automatic Execution |
13:10:33 - 08-May-26 |
| Sell* | 15 | 1,002.80p | SI Trade |
12:30:07 - 08-May-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:39:01 - 08-May-26 |
| Buy* | 1 | 1,010.40p | SI Trade |
08:37:02 - 08-May-26 |
| Buy* | 38 | 1,009.629p | Suspected BUY Trade |
08:07:21 - 08-May-26 |
| Unknown* | 0 | 998.30p | SI Trade |
08:01:49 - 08-May-26 |
| Sell* | 4 | 998.30p | SI Trade |
08:01:49 - 08-May-26 |
| Buy* | 9 | 1,011.00p | SI Trade |
15:42:42 - 07-May-26 |
| Sell* | 25 | 1,004.20p | SI Trade |
15:28:54 - 07-May-26 |
| Buy* | 36 | 1,008.609p | Suspected BUY Trade |
15:15:12 - 07-May-26 |
| Buy* | 4 | 1,011.00p | SI Trade |
15:02:38 - 07-May-26 |
| Buy* | 1 | 1,011.00p | SI Trade |
15:02:22 - 07-May-26 |