| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,563 | 3,068.50p | Uncrossing Trade |
16:35:16 - 22-May-26 |
| Buy* | 43 | 3,068.613p | Suspected BUY Trade |
16:22:19 - 22-May-26 |
| Sell* | 73 | 3,064.407p | Ordinary |
16:14:08 - 22-May-26 |
| Buy* | 8 | 3,066.888p | Suspected BUY Trade |
16:06:05 - 22-May-26 |
| Buy* | 228 | 3,066.014p | Suspected BUY Trade |
16:03:51 - 22-May-26 |
| Buy* | 244 | 3,066.407p | Ordinary |
15:55:28 - 22-May-26 |
| Buy* | 127 | 3,065.509p | Ordinary |
15:46:14 - 22-May-26 |
| Buy* | 59 | 3,065.472p | Ordinary |
15:45:14 - 22-May-26 |
| Buy* | 26 | 3,064.647p | Ordinary |
15:43:46 - 22-May-26 |
| Sell* | 67 | 3,064.75p | SI Trade |
15:40:57 - 22-May-26 |
| Buy* | 33 | 3,065.459p | Ordinary |
15:38:32 - 22-May-26 |
| Buy* | 7 | 3,062.6149p | Suspected BUY Trade |
15:31:11 - 22-May-26 |
| Buy* | 1 | 3,062.349p | Suspected BUY Trade |
15:30:03 - 22-May-26 |
| Buy* | 8 | 3,060.625p | Suspected BUY Trade |
15:25:18 - 22-May-26 |
| Sell* | 1 | 3,058.549p | Negotiated Trade |
15:24:26 - 22-May-26 |
| Buy* | 7 | 3,060.019p | Ordinary |
15:24:00 - 22-May-26 |
| Unknown* | 0 | 3,061.75p | SI Trade |
15:23:53 - 22-May-26 |
| Buy* | 37 | 3,061.588p | Suspected BUY Trade |
15:18:09 - 22-May-26 |
| Buy* | 15 | 3,059.187p | Ordinary |
15:14:08 - 22-May-26 |
| Buy* | 51 | 3,058.668p | Suspected BUY Trade |
15:13:52 - 22-May-26 |
| Sell* | 308 | 3,058.25p | Automatic Execution |
15:13:11 - 22-May-26 |
| Buy* | 951 | 3,062.00p | Automatic Execution |
15:13:00 - 22-May-26 |
| Buy* | 127 | 3,061.75p | Automatic Execution |
15:13:00 - 22-May-26 |
| Buy* | 4 | 3,059.78p | Ordinary |
15:11:35 - 22-May-26 |
| Sell* | 3 | 3,059.138p | Negotiated Trade |
15:10:14 - 22-May-26 |
| Buy* | 370 | 3,058.921p | Ordinary |
15:06:53 - 22-May-26 |
| Buy* | 1 | 3,062.075p | Suspected BUY Trade |
15:02:04 - 22-May-26 |
| Sell* | 9 | 3,059.163p | Negotiated Trade |
15:01:32 - 22-May-26 |
| Sell* | 9 | 3,059.3251p | Negotiated Trade |
15:01:04 - 22-May-26 |
| Buy* | 39 | 3,061.1808p | Suspected BUY Trade |
15:01:02 - 22-May-26 |
| Buy* | 4 | 3,062.063p | Suspected BUY Trade |
15:00:44 - 22-May-26 |
| Sell* | 126 | 3,058.75p | Automatic Execution |
14:58:19 - 22-May-26 |
| Buy* | 538 | 3,063.25p | Automatic Execution |
14:45:16 - 22-May-26 |
| Buy* | 114 | 3,063.25p | Automatic Execution |
14:45:16 - 22-May-26 |
| Buy* | 187 | 3,062.75p | Automatic Execution |
14:45:09 - 22-May-26 |
| Buy* | 179 | 3,062.75p | Automatic Execution |
14:45:09 - 22-May-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
14:41:23 - 22-May-26 |
| Sell* | 189 | 3,060.00p | Automatic Execution |
14:40:44 - 22-May-26 |
| Buy* | 3 | 3,062.012p | Suspected BUY Trade |
14:38:12 - 22-May-26 |
| Sell* | 107 | 3,057.50p | Automatic Execution |
14:16:21 - 22-May-26 |
| Buy* | 28 | 3,061.096p | Suspected BUY Trade |
14:13:35 - 22-May-26 |
| Sell* | 96 | 3,057.75p | Negotiated Trade |
14:12:24 - 22-May-26 |
| Buy* | 40 | 3,060.50p | Suspected BUY Trade |
14:12:07 - 22-May-26 |
| Sell* | 6 | 3,056.25p | Negotiated Trade |
14:11:54 - 22-May-26 |
| Sell* | 3 | 3,056.00p | Negotiated Trade |
14:11:29 - 22-May-26 |
| Sell* | 2 | 3,057.00p | Negotiated Trade |
14:11:23 - 22-May-26 |
| Buy* | 24 | 3,061.00p | Suspected BUY Trade |
14:10:55 - 22-May-26 |
| Buy* | 169 | 3,061.50p | Suspected BUY Trade |
14:10:47 - 22-May-26 |
| Buy* | 39 | 3,058.50p | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 11 | 3,055.25p | Negotiated Trade |
14:09:24 - 22-May-26 |
| Buy* | 120 | 3,059.00p | Suspected BUY Trade |
14:09:09 - 22-May-26 |
| Buy* | 4 | 3,060.438p | Ordinary |
13:50:05 - 22-May-26 |
| Buy* | 123 | 3,061.25p | Automatic Execution |
13:45:55 - 22-May-26 |
| Buy* | 50 | 3,060.246p | Ordinary |
13:31:35 - 22-May-26 |
| Buy* | 694 | 3,063.8229p | Suspected BUY Trade |
13:15:24 - 22-May-26 |
| Buy* | 106 | 3,058.25p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 158 | 3,057.50p | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 437 | 3,057.75p | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 621 | 3,057.50p | Automatic Execution |
13:12:15 - 22-May-26 |
| Unknown* | 0 | 3,057.75p | SI Trade |
13:05:49 - 22-May-26 |
| Buy* | 11 | 3,057.575p | Suspected BUY Trade |
13:05:29 - 22-May-26 |
| Sell* | 5 | 3,052.03p | Negotiated Trade |
12:58:34 - 22-May-26 |
| Sell* | 5 | 3,052.066p | Negotiated Trade |
12:54:58 - 22-May-26 |
| Buy* | 172 | 3,055.50p | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 50 | 3,055.50p | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 50 | 3,055.50p | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 350 | 3,055.50p | Automatic Execution |
12:47:40 - 22-May-26 |
| Buy* | 18 | 3,054.1901p | Suspected BUY Trade |
12:46:44 - 22-May-26 |
| Buy* | 108 | 3,052.056p | Ordinary |
12:37:12 - 22-May-26 |
| Buy* | 19 | 3,051.6325p | Suspected BUY Trade |
12:34:46 - 22-May-26 |
| Sell* | 126 | 3,051.433p | Negotiated Trade |
12:12:06 - 22-May-26 |
| Buy* | 14 | 3,053.563p | Suspected BUY Trade |
12:03:30 - 22-May-26 |
| Buy* | 84 | 3,051.3235p | Suspected BUY Trade |
12:00:20 - 22-May-26 |
| Sell* | 161 | 3,048.953p | Negotiated Trade |
11:55:29 - 22-May-26 |
| Unknown* | 0 | 3,052.50p | SI Trade |
11:53:50 - 22-May-26 |
| Buy* | 20 | 3,050.2485p | Suspected BUY Trade |
11:50:20 - 22-May-26 |
| Buy* | 49 | 3,049.863p | Suspected BUY Trade |
11:47:40 - 22-May-26 |
| Sell* | 32 | 3,048.3958p | Negotiated Trade |
11:39:41 - 22-May-26 |
| Buy* | 30 | 3,050.457p | Ordinary |
11:37:58 - 22-May-26 |
| Buy* | 1 | 3,051.175p | Suspected BUY Trade |
11:36:57 - 22-May-26 |
| Unknown* | 432,808 | 3,051.6652p | Negotiated Trade |
11:36:13 - 22-May-26 |
| Buy* | 24 | 3,051.458p | Ordinary |
11:27:15 - 22-May-26 |
| Buy* | 1 | 3,051.70p | Suspected BUY Trade |
11:13:21 - 22-May-26 |
| Buy* | 22 | 3,051.8098p | Suspected BUY Trade |
11:07:30 - 22-May-26 |
| Sell* | 30 | 3,053.5737p | Negotiated Trade |
10:57:02 - 22-May-26 |
| Buy* | 9 | 3,055.875p | Suspected BUY Trade |
10:56:47 - 22-May-26 |
| Buy* | 196 | 3,053.076p | Ordinary |
10:43:16 - 22-May-26 |
| Buy* | 7 | 3,053.301p | Suspected BUY Trade |
10:42:27 - 22-May-26 |
| Buy* | 67 | 3,055.067p | Ordinary |
10:38:06 - 22-May-26 |
| Sell* | 17 | 3,051.95p | Negotiated Trade |
10:38:03 - 22-May-26 |
| Sell* | 564 | 3,051.50p | Automatic Execution |
10:36:58 - 22-May-26 |
| Sell* | 535 | 3,050.703p | Negotiated Trade |
10:33:50 - 22-May-26 |
| Buy* | 39 | 3,052.957p | Ordinary |
10:30:26 - 22-May-26 |
| Buy* | 45 | 3,053.3789p | Suspected BUY Trade |
10:28:16 - 22-May-26 |
| Buy* | 45 | 3,053.4731p | Suspected BUY Trade |
10:26:02 - 22-May-26 |
| Sell* | 81 | 3,052.2643p | Negotiated Trade |
10:25:22 - 22-May-26 |
| Buy* | 12 | 3,055.15p | Suspected BUY Trade |
10:23:53 - 22-May-26 |
| Sell* | 3 | 3,052.913p | Negotiated Trade |
10:22:34 - 22-May-26 |
| Sell* | 477 | 3,053.261p | Negotiated Trade |
10:21:15 - 22-May-26 |
| Buy* | 1 | 3,055.225p | Suspected BUY Trade |
10:21:03 - 22-May-26 |
| Buy* | 16 | 3,055.2625p | Suspected BUY Trade |
10:20:24 - 22-May-26 |
| Buy* | 11 | 3,056.725p | Suspected BUY Trade |
10:02:32 - 22-May-26 |
| Buy* | 9 | 3,056.9876p | Suspected BUY Trade |
10:01:48 - 22-May-26 |
| Sell* | 3 | 3,055.275p | Negotiated Trade |
10:01:23 - 22-May-26 |
| Buy* | 7 | 3,058.15p | Suspected BUY Trade |
10:01:00 - 22-May-26 |
| Sell* | 2 | 3,054.925p | Negotiated Trade |
10:00:43 - 22-May-26 |
| Buy* | 24 | 3,057.8625p | Suspected BUY Trade |
10:00:38 - 22-May-26 |
| Sell* | 7 | 3,054.8875p | Negotiated Trade |
10:00:30 - 22-May-26 |
| Sell* | 5 | 3,055.663p | Negotiated Trade |
09:59:20 - 22-May-26 |
| Buy* | 6 | 3,058.633p | Suspected BUY Trade |
09:58:43 - 22-May-26 |
| Buy* | 250 | 3,060.047p | Suspected BUY Trade |
09:57:02 - 22-May-26 |
| Buy* | 35 | 3,060.333p | Suspected BUY Trade |
09:56:35 - 22-May-26 |
| Buy* | 19 | 3,059.467p | Suspected BUY Trade |
09:45:46 - 22-May-26 |
| Sell* | 100 | 3,057.025p | Negotiated Trade |
09:44:42 - 22-May-26 |
| Sell* | 13 | 3,055.95p | Negotiated Trade |
09:44:11 - 22-May-26 |
| Buy* | 17 | 3,059.598p | Suspected BUY Trade |
09:42:43 - 22-May-26 |
| Buy* | 47 | 3,057.9342p | Suspected BUY Trade |
09:40:13 - 22-May-26 |
| Buy* | 69 | 3,058.50p | Automatic Execution |
09:36:16 - 22-May-26 |
| Buy* | 85 | 3,057.25p | Automatic Execution |
09:35:34 - 22-May-26 |
| Buy* | 200 | 3,057.25p | Automatic Execution |
09:35:34 - 22-May-26 |
| Sell* | 66 | 3,054.75p | Automatic Execution |
09:35:22 - 22-May-26 |
| Buy* | 679 | 3,058.25p | Automatic Execution |
09:34:53 - 22-May-26 |
| Buy* | 621 | 3,058.00p | Automatic Execution |
09:34:53 - 22-May-26 |
| Sell* | 38 | 3,059.25p | Automatic Execution |
09:34:50 - 22-May-26 |
| Sell* | 50 | 3,059.25p | Automatic Execution |
09:34:50 - 22-May-26 |
| Sell* | 50 | 3,059.25p | Automatic Execution |
09:34:50 - 22-May-26 |
| Sell* | 50 | 3,059.25p | Automatic Execution |
09:34:50 - 22-May-26 |
| Sell* | 50 | 3,059.25p | Automatic Execution |
09:34:50 - 22-May-26 |
| Sell* | 50 | 3,059.25p | Automatic Execution |
09:34:50 - 22-May-26 |
| Sell* | 364 | 3,059.25p | Automatic Execution |
09:34:50 - 22-May-26 |
| Sell* | 50 | 3,059.25p | Automatic Execution |
09:34:50 - 22-May-26 |
| Buy* | 1 | 3,060.77p | Suspected BUY Trade |
09:34:13 - 22-May-26 |
| Sell* | 50 | 3,058.75p | Negotiated Trade |
09:33:47 - 22-May-26 |
| Buy* | 886 | 3,060.50p | SI Trade |
09:33:21 - 22-May-26 |
| Sell* | 6 | 3,060.75p | Negotiated Trade |
09:25:32 - 22-May-26 |
| Buy* | 1 | 3,062.508p | Suspected BUY Trade |
09:24:43 - 22-May-26 |
| Buy* | 1 | 3,064.921p | Suspected BUY Trade |
09:18:51 - 22-May-26 |
| Buy* | 2 | 3,064.945p | Suspected BUY Trade |
09:18:36 - 22-May-26 |
| Buy* | 4 | 3,063.55p | Suspected BUY Trade |
09:15:44 - 22-May-26 |
| Sell* | 137 | 3,059.6652p | Negotiated Trade |
09:14:49 - 22-May-26 |
| Buy* | 750 | 3,061.291p | Suspected BUY Trade |
09:12:20 - 22-May-26 |
| Buy* | 217 | 3,060.85p | Suspected BUY Trade |
09:10:28 - 22-May-26 |
| Buy* | 124 | 3,061.749p | Suspected BUY Trade |
09:09:46 - 22-May-26 |
| Buy* | 1 | 3,063.75p | Suspected BUY Trade |
09:04:44 - 22-May-26 |
| Buy* | 1 | 3,064.187p | Suspected BUY Trade |
09:03:02 - 22-May-26 |
| Buy* | 3 | 3,064.312p | Suspected BUY Trade |
09:02:25 - 22-May-26 |
| Buy* | 12 | 3,064.25p | Suspected BUY Trade |
09:01:39 - 22-May-26 |
| Buy* | 46 | 3,065.233p | Suspected BUY Trade |
09:01:22 - 22-May-26 |
| Sell* | 29 | 3,062.35p | Negotiated Trade |
09:01:22 - 22-May-26 |
| Buy* | 25 | 3,065.625p | Suspected BUY Trade |
09:00:26 - 22-May-26 |
| Buy* | 4 | 3,065.5883p | Suspected BUY Trade |
08:56:31 - 22-May-26 |
| Buy* | 14 | 3,063.875p | Suspected BUY Trade |
08:41:20 - 22-May-26 |
| Buy* | 19 | 3,064.187p | Suspected BUY Trade |
08:39:44 - 22-May-26 |
| Buy* | 15 | 3,064.187p | Suspected BUY Trade |
08:38:55 - 22-May-26 |
| Buy* | 4 | 3,064.179p | Suspected BUY Trade |
08:36:32 - 22-May-26 |
| Unknown* | 0 | 3,070.25p | SI Trade |
08:26:30 - 22-May-26 |
| Unknown* | 0 | 3,069.50p | SI Trade |
08:25:26 - 22-May-26 |
| Sell* | 189 | 3,065.3775p | Negotiated Trade |
08:24:16 - 22-May-26 |
| Sell* | 9 | 3,063.50p | Negotiated Trade |
08:22:53 - 22-May-26 |
| Unknown* | 0 | 3,065.75p | SI Trade |
08:16:41 - 22-May-26 |
| Buy* | 1 | 3,066.25p | SI Trade |
08:16:35 - 22-May-26 |
| Buy* | 5 | 3,066.25p | Automatic Execution |
08:16:35 - 22-May-26 |
| Sell* | 48 | 3,064.068p | Negotiated Trade |
08:10:54 - 22-May-26 |
| Buy* | 121 | 3,066.271p | Ordinary |
08:03:57 - 22-May-26 |
| Buy* | 3,248 | 3,066.312p | Suspected BUY Trade |
08:02:19 - 22-May-26 |
| Sell* | 40 | 3,062.063p | Negotiated Trade |
08:01:53 - 22-May-26 |
| Buy* | 1 | 3,069.00p | SI Trade |
08:01:46 - 22-May-26 |
| Sell* | 261 | 3,057.75p | Automatic Execution |
08:00:39 - 22-May-26 |
| Sell* | 621 | 3,057.75p | Automatic Execution |
08:00:39 - 22-May-26 |
| Unknown* | 0 | 3,078.75p | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | 3,078.75p | SI Trade |
08:00:31 - 22-May-26 |
| Buy* | 1 | 3,078.75p | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | 3,078.75p | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | 3,078.75p | SI Trade |
08:00:31 - 22-May-26 |
| Sell* | 42 | 3,031.00p | Uncrossing Trade |
16:35:29 - 21-May-26 |
| Buy* | 427 | 3,037.25p | Automatic Execution |
16:27:25 - 21-May-26 |
| Sell* | 27 | 3,035.53p | Negotiated Trade |
16:25:15 - 21-May-26 |
| Buy* | 1,681 | 3,038.25p | Automatic Execution |
16:23:42 - 21-May-26 |
| Unknown* | 0 | 3,032.50p | SI Trade |
16:11:51 - 21-May-26 |
| Buy* | 266 | 3,030.75p | Automatic Execution |
16:10:41 - 21-May-26 |
| Sell* | 682 | 3,029.75p | Automatic Execution |
16:06:38 - 21-May-26 |
| Sell* | 133 | 3,033.00p | Automatic Execution |
16:06:28 - 21-May-26 |
| Sell* | 133 | 3,033.00p | Automatic Execution |
16:06:28 - 21-May-26 |
| Buy* | 133 | 3,031.00p | Automatic Execution |
16:06:23 - 21-May-26 |
| Sell* | 668 | 3,031.25p | Automatic Execution |
16:05:45 - 21-May-26 |
| Buy* | 158 | 3,033.059p | Ordinary |
16:04:24 - 21-May-26 |
| Buy* | 133 | 3,032.00p | Automatic Execution |
16:03:39 - 21-May-26 |
| Sell* | 19 | 3,030.50p | Automatic Execution |
16:00:20 - 21-May-26 |
| Sell* | 1 | 3,031.225p | Negotiated Trade |
15:55:11 - 21-May-26 |
| Unknown* | 0 | 3,036.75p | SI Trade |
15:44:58 - 21-May-26 |
| Sell* | 45 | 3,034.083p | Negotiated Trade |
15:34:24 - 21-May-26 |
| Buy* | 34 | 3,037.198p | Suspected BUY Trade |
15:34:24 - 21-May-26 |
| Buy* | 405 | 3,034.3203p | Suspected BUY Trade |
15:27:35 - 21-May-26 |
| Buy* | 19 | 3,032.497p | Suspected BUY Trade |
15:26:45 - 21-May-26 |
| Sell* | 32 | 3,031.288p | Negotiated Trade |
15:26:02 - 21-May-26 |
| Sell* | 3 | 3,028.025p | Negotiated Trade |
15:21:14 - 21-May-26 |
| Buy* | 240 | 3,034.825p | Suspected BUY Trade |
15:19:24 - 21-May-26 |
| Buy* | 1,179 | 3,033.848p | Ordinary |
15:16:20 - 21-May-26 |
| Buy* | 2 | 3,036.386p | Ordinary |
15:07:40 - 21-May-26 |
| Sell* | 172 | 3,033.00p | SI Trade |
15:06:40 - 21-May-26 |