| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | 2,302.50p | Suspected BUY Trade |
15:21:33 - 21-May-26 |
| Sell* | 2 | 2,299.50p | Negotiated Trade |
15:09:49 - 21-May-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:40:22 - 21-May-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:40:05 - 21-May-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
08:04:54 - 21-May-26 |
| Sell* | 147 | 2,339.50p | Automatic Execution |
16:29:01 - 20-May-26 |
| Buy* | 6 | 2,342.50p | Suspected BUY Trade |
15:18:18 - 20-May-26 |
| Buy* | 42 | 2,349.134p | Suspected BUY Trade |
09:55:33 - 20-May-26 |
| Buy* | 353 | 2,346.00p | Automatic Execution |
09:45:15 - 20-May-26 |
| Buy* | 147 | 2,346.00p | Automatic Execution |
09:45:15 - 20-May-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
09:27:16 - 20-May-26 |
| Buy* | 1 | 2,335.50p | Suspected BUY Trade |
16:35:06 - 19-May-26 |
| Sell* | 17 | 2,328.00p | Negotiated Trade |
15:12:28 - 19-May-26 |
| Sell* | 1 | 2,328.50p | SI Trade |
13:44:31 - 19-May-26 |
| Buy* | 1 | 2,345.00p | Automatic Execution |
10:32:11 - 19-May-26 |
| Buy* | 1 | 2,355.50p | SI Trade |
08:28:41 - 19-May-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:20:45 - 19-May-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:14:07 - 19-May-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:14:07 - 19-May-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:00:39 - 19-May-26 |
| Sell* | 4 | 2,344.00p | Uncrossing Trade |
08:00:27 - 19-May-26 |
| Unknown* | 4 | 2,337.50p | SI Trade |
06:47:14 - 19-May-26 |
| Unknown* | 4 | 2,337.50p | SI Trade |
06:47:14 - 19-May-26 |
| Unknown* | 1 | 2,337.50p | SI Trade |
06:47:13 - 19-May-26 |
| Unknown* | 1 | 2,337.50p | SI Trade |
06:47:13 - 19-May-26 |
| Buy* | 75 | 2,337.50p | Suspected BUY Trade |
16:35:00 - 18-May-26 |
| Buy* | 223 | 2,331.50p | Automatic Execution |
16:28:55 - 18-May-26 |
| Buy* | 6 | 2,345.50p | Suspected BUY Trade |
15:17:24 - 18-May-26 |
| Sell* | 2 | 2,334.50p | SI Trade |
15:16:05 - 18-May-26 |
| Buy* | 1 | 2,346.00p | Suspected BUY Trade |
15:02:33 - 18-May-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
14:23:08 - 18-May-26 |
| Sell* | 19 | 2,339.00p | Automatic Execution |
14:23:08 - 18-May-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
12:56:34 - 18-May-26 |
| Sell* | 388 | 2,344.50p | Automatic Execution |
11:38:01 - 18-May-26 |
| Sell* | 588 | 2,344.50p | Automatic Execution |
11:38:00 - 18-May-26 |
| Sell* | 588 | 2,344.50p | Automatic Execution |
11:38:00 - 18-May-26 |
| Sell* | 75 | 2,345.00p | Automatic Execution |
11:37:58 - 18-May-26 |
| Sell* | 360 | 2,344.50p | Automatic Execution |
11:37:54 - 18-May-26 |
| Sell* | 148 | 2,345.00p | Automatic Execution |
11:37:47 - 18-May-26 |
| Sell* | 149 | 2,345.00p | Automatic Execution |
11:37:36 - 18-May-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:34:49 - 18-May-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:22:49 - 18-May-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:21:32 - 18-May-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
08:10:33 - 18-May-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:03:04 - 18-May-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:03:00 - 18-May-26 |
| Buy* | 2 | 2,347.50p | Automatic Execution |
08:03:00 - 18-May-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:02:52 - 18-May-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:00:36 - 18-May-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:00:36 - 18-May-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:00:36 - 18-May-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:00:36 - 18-May-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:00:36 - 18-May-26 |
| Sell* | 649 | 2,352.00p | Uncrossing Trade |
16:35:09 - 15-May-26 |
| Buy* | 3 | 2,365.50p | Suspected BUY Trade |
15:20:43 - 15-May-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
15:04:52 - 15-May-26 |
| Buy* | 1 | 2,357.50p | SI Trade |
15:04:36 - 15-May-26 |
| Sell* | 50 | 2,355.00p | Automatic Execution |
14:45:20 - 15-May-26 |
| Sell* | 147 | 2,355.00p | Automatic Execution |
14:42:30 - 15-May-26 |
| Sell* | 215 | 2,355.00p | Automatic Execution |
14:42:17 - 15-May-26 |
| Sell* | 188 | 2,355.00p | Automatic Execution |
14:41:17 - 15-May-26 |
| Buy* | 1,270 | 2,361.029p | Suspected BUY Trade |
10:20:16 - 15-May-26 |
| Buy* | 1 | 2,365.00p | SI Trade |
10:00:30 - 15-May-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:29:42 - 15-May-26 |
| Sell* | 28 | 2,353.00p | Automatic Execution |
09:29:42 - 15-May-26 |
| Sell* | 4 | 2,357.00p | SI Trade |
08:56:02 - 15-May-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:41:04 - 15-May-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:41:04 - 15-May-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:39:52 - 15-May-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
08:39:52 - 15-May-26 |
| Buy* | 2 | 2,368.50p | Automatic Execution |
08:39:52 - 15-May-26 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:30:39 - 15-May-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
08:21:53 - 15-May-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
08:21:00 - 15-May-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 6 | 2,382.50p | Suspected BUY Trade |
15:17:19 - 14-May-26 |
| Sell* | 1 | 2,363.50p | Negotiated Trade |
15:08:08 - 14-May-26 |
| Buy* | 10 | 2,382.045p | Suspected BUY Trade |
09:10:10 - 14-May-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:29:46 - 14-May-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:25:30 - 14-May-26 |
| Buy* | 1 | 2,384.00p | Automatic Execution |
08:10:15 - 14-May-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:04:41 - 14-May-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
08:01:41 - 14-May-26 |
| Sell* | 425 | 2,375.023p | Ordinary |
08:00:25 - 14-May-26 |
| Buy* | 2 | 2,384.00p | Suspected BUY Trade |
08:00:10 - 14-May-26 |
| Unknown* | 0 | 2,438.50p | SI Trade |
15:46:57 - 13-May-26 |
| Buy* | 8 | 2,438.50p | Suspected BUY Trade |
15:23:15 - 13-May-26 |
| Unknown* | 0 | 2,426.00p | SI Trade |
15:09:24 - 13-May-26 |
| Sell* | 245 | 2,409.876p | Ordinary |
14:53:12 - 13-May-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
14:31:50 - 13-May-26 |
| Buy* | 104 | 2,391.00p | Suspected BUY Trade |
14:09:16 - 13-May-26 |
| Sell* | 56 | 2,387.50p | Automatic Execution |
10:56:05 - 13-May-26 |
| Sell* | 145 | 2,390.50p | Automatic Execution |
10:47:41 - 13-May-26 |
| Sell* | 145 | 2,392.50p | Automatic Execution |
10:44:58 - 13-May-26 |
| Buy* | 62 | 2,402.405p | Ordinary |
09:46:21 - 13-May-26 |
| Unknown* | 0 | 2,403.00p | SI Trade |
09:22:46 - 13-May-26 |
| Buy* | 1 | 2,403.50p | SI Trade |
09:17:03 - 13-May-26 |
| Buy* | 2 | 2,403.50p | Automatic Execution |
09:16:52 - 13-May-26 |
| Unknown* | 0 | 2,403.50p | SI Trade |
09:16:15 - 13-May-26 |
| Buy* | 5 | 2,403.50p | Automatic Execution |
09:15:56 - 13-May-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
09:04:30 - 13-May-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:24:16 - 13-May-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:24:16 - 13-May-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:24:16 - 13-May-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:24:16 - 13-May-26 |
| Buy* | 10 | 2,398.50p | Automatic Execution |
08:07:38 - 13-May-26 |
| Buy* | 159 | 2,398.50p | Automatic Execution |
08:07:38 - 13-May-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
08:02:27 - 13-May-26 |
| Buy* | 6 | 2,379.00p | Suspected BUY Trade |
16:35:13 - 12-May-26 |
| Unknown* | 0 | 2,386.50p | SI Trade |
15:18:14 - 12-May-26 |
| Buy* | 5 | 2,386.00p | Suspected BUY Trade |
15:15:53 - 12-May-26 |
| Sell* | 97 | 2,375.50p | Negotiated Trade |
15:01:45 - 12-May-26 |
| Buy* | 1 | 2,385.50p | Suspected BUY Trade |
15:00:32 - 12-May-26 |
| Buy* | 1,352 | 2,384.072p | Ordinary |
14:42:22 - 12-May-26 |
| Unknown* | 0 | 2,388.00p | SI Trade |
12:46:04 - 12-May-26 |
| Buy* | 2 | 2,388.00p | SI Trade |
12:45:32 - 12-May-26 |
| Buy* | 3 | 2,388.00p | Automatic Execution |
12:45:32 - 12-May-26 |
| Unknown* | 0 | 2,377.50p | SI Trade |
10:55:13 - 12-May-26 |
| Sell* | 140 | 2,380.701p | Negotiated Trade |
09:00:08 - 12-May-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:24:11 - 12-May-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
08:23:13 - 12-May-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:20:14 - 12-May-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:20:10 - 12-May-26 |
| Buy* | 3 | 2,384.50p | Automatic Execution |
08:20:10 - 12-May-26 |
| Buy* | 2 | 2,384.50p | SI Trade |
08:19:35 - 12-May-26 |
| Buy* | 3 | 2,384.50p | SI Trade |
08:19:21 - 12-May-26 |
| Buy* | 3 | 2,384.50p | Automatic Execution |
08:19:21 - 12-May-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
08:18:46 - 12-May-26 |
| Buy* | 3 | 2,382.50p | Automatic Execution |
08:03:14 - 12-May-26 |
| Sell* | 34 | 2,377.00p | Uncrossing Trade |
16:35:25 - 11-May-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
15:35:41 - 11-May-26 |
| Buy* | 128 | 2,387.50p | Suspected BUY Trade |
15:27:44 - 11-May-26 |
| Buy* | 1 | 2,389.00p | Suspected BUY Trade |
15:15:18 - 11-May-26 |
| Buy* | 144 | 2,388.00p | Automatic Execution |
15:08:43 - 11-May-26 |
| Buy* | 180 | 2,388.00p | Automatic Execution |
15:08:43 - 11-May-26 |
| Unknown* | 0 | 2,373.00p | SI Trade |
14:44:48 - 11-May-26 |
| Unknown* | 0 | 2,377.00p | SI Trade |
13:38:13 - 11-May-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
12:31:21 - 11-May-26 |
| Sell* | 34 | 2,369.406p | Negotiated Trade |
11:24:20 - 11-May-26 |
| Buy* | 183 | 2,371.00p | Automatic Execution |
11:05:23 - 11-May-26 |
| Sell* | 21 | 2,365.693p | Negotiated Trade |
10:27:58 - 11-May-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
08:22:46 - 11-May-26 |
| Unknown* | 0 | 2,369.50p | SI Trade |
08:22:46 - 11-May-26 |
| Buy* | 3 | 2,370.00p | Automatic Execution |
08:22:40 - 11-May-26 |
| Unknown* | 0 | 2,370.50p | SI Trade |
08:22:37 - 11-May-26 |
| Unknown* | 0 | 2,370.50p | SI Trade |
08:17:14 - 11-May-26 |
| Buy* | 2 | 2,370.50p | SI Trade |
08:16:25 - 11-May-26 |
| Buy* | 3 | 2,370.50p | SI Trade |
08:16:05 - 11-May-26 |
| Buy* | 3 | 2,370.50p | Automatic Execution |
08:15:56 - 11-May-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:15:46 - 11-May-26 |
| Buy* | 37 | 2,370.50p | Automatic Execution |
08:15:36 - 11-May-26 |
| Unknown* | 0 | 2,370.50p | SI Trade |
08:08:44 - 11-May-26 |
| Buy* | 3 | 2,370.50p | SI Trade |
08:07:21 - 11-May-26 |
| Unknown* | 0 | 2,370.50p | SI Trade |
08:05:54 - 11-May-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
08:00:34 - 11-May-26 |
| Buy* | 2 | 2,368.50p | SI Trade |
08:00:34 - 11-May-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
08:00:34 - 11-May-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
08:00:34 - 11-May-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
08:00:34 - 11-May-26 |
| Buy* | 5 | 2,354.50p | Suspected BUY Trade |
15:26:12 - 08-May-26 |
| Sell* | 500 | 2,349.50p | Automatic Execution |
12:00:09 - 08-May-26 |
| Sell* | 901 | 2,348.00p | Automatic Execution |
11:29:33 - 08-May-26 |
| Sell* | 180 | 2,348.00p | Automatic Execution |
11:29:33 - 08-May-26 |
| Buy* | 118 | 2,353.435p | Suspected BUY Trade |
10:28:11 - 08-May-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
08:34:19 - 08-May-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
08:32:15 - 08-May-26 |
| Sell* | 24 | 2,352.50p | Uncrossing Trade |
16:35:14 - 07-May-26 |
| Buy* | 9 | 2,356.50p | Suspected BUY Trade |
15:30:39 - 07-May-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
15:21:25 - 07-May-26 |
| Unknown* | 0 | 2,363.00p | SI Trade |
13:44:57 - 07-May-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
11:20:34 - 07-May-26 |
| Unknown* | 0 | 2,376.50p | SI Trade |
08:24:48 - 07-May-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:20:36 - 07-May-26 |
| Unknown* | 0 | 2,373.00p | SI Trade |
08:17:57 - 07-May-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
16:22:39 - 06-May-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
15:43:20 - 06-May-26 |
| Buy* | 1 | 2,362.00p | Suspected BUY Trade |
15:32:42 - 06-May-26 |
| Sell* | 1 | 2,342.50p | Negotiated Trade |
15:25:39 - 06-May-26 |
| Buy* | 4,262 | 2,346.261p | Suspected BUY Trade |
14:56:30 - 06-May-26 |
| Buy* | 426 | 2,343.821p | Suspected BUY Trade |
13:50:07 - 06-May-26 |
| Buy* | 14 | 2,339.173p | Suspected BUY Trade |
10:28:12 - 06-May-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
10:12:15 - 06-May-26 |
| Buy* | 4 | 2,347.50p | SI Trade |
09:58:45 - 06-May-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:19:43 - 06-May-26 |
| Buy* | 1 | 2,338.50p | SI Trade |
08:00:42 - 06-May-26 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:00:42 - 06-May-26 |
| Sell* | 470 | 2,318.50p | Automatic Execution |
16:14:29 - 05-May-26 |
| Sell* | 122 | 2,318.50p | Automatic Execution |
16:14:29 - 05-May-26 |
| Buy* | 8 | 2,332.50p | Suspected BUY Trade |
15:27:29 - 05-May-26 |
| Buy* | 29 | 2,330.50p | Suspected BUY Trade |
15:16:08 - 05-May-26 |
| Sell* | 1 | 2,324.50p | Negotiated Trade |
15:06:09 - 05-May-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
15:01:26 - 05-May-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
13:22:07 - 05-May-26 |
| Sell* | 3 | 2,321.50p | SI Trade |
11:19:06 - 05-May-26 |
| Sell* | 14 | 2,321.50p | SI Trade |
11:08:08 - 05-May-26 |
| Buy* | 2 | 2,326.00p | SI Trade |
10:06:30 - 05-May-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
09:01:55 - 05-May-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:34:04 - 05-May-26 |
| Buy* | 8 | 2,326.50p | Automatic Execution |
08:34:01 - 05-May-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:33:57 - 05-May-26 |