| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 364 | 1,056.84p | Negotiated Trade |
09:36:52 - 05-May-26 |
| Sell* | 300 | 1,056.50p | Ordinary |
09:36:14 - 05-May-26 |
| Buy* | 138 | 1,057.00p | Automatic Execution |
09:36:11 - 05-May-26 |
| Buy* | 158 | 1,057.00p | Automatic Execution |
09:36:11 - 05-May-26 |
| Buy* | 243 | 1,057.00p | Automatic Execution |
09:36:11 - 05-May-26 |
| Buy* | 126 | 1,057.00p | Automatic Execution |
09:36:11 - 05-May-26 |
| Sell* | 4 | 1,056.00p | SI Trade |
09:36:05 - 05-May-26 |
| Buy* | 2 | 1,056.969p | Ordinary |
09:36:00 - 05-May-26 |
| Buy* | 181 | 1,056.50p | Automatic Execution |
09:35:59 - 05-May-26 |
| Sell* | 8 | 1,055.00p | SI Trade |
09:34:58 - 05-May-26 |
| Buy* | 20 | 1,056.473p | Ordinary |
09:34:51 - 05-May-26 |
| Sell* | 191 | 1,056.00p | Automatic Execution |
09:34:00 - 05-May-26 |
| Unknown* | 65 | 1,056.50p | Ordinary |
09:33:48 - 05-May-26 |
| Sell* | 55 | 1,056.00p | Automatic Execution |
09:33:48 - 05-May-26 |
| Sell* | 8 | 1,056.00p | Automatic Execution |
09:33:48 - 05-May-26 |
| Buy* | 2 | 1,056.977p | Ordinary |
09:33:43 - 05-May-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
09:33:20 - 05-May-26 |
| Unknown* | 40 | 1,056.50p | Ordinary |
09:33:18 - 05-May-26 |
| Buy* | 4 | 1,057.00p | SI Trade |
09:33:10 - 05-May-26 |
| Buy* | 2,380 | 1,057.62p | Ordinary |
09:33:00 - 05-May-26 |
| Sell* | 152 | 1,056.50p | Automatic Execution |
09:32:55 - 05-May-26 |
| Sell* | 338 | 1,056.50p | Automatic Execution |
09:32:55 - 05-May-26 |
| Buy* | 9 | 1,057.00p | SI Trade |
09:32:53 - 05-May-26 |
| Sell* | 141 | 1,057.00p | Automatic Execution |
09:32:33 - 05-May-26 |
| Sell* | 79 | 1,057.00p | Automatic Execution |
09:32:33 - 05-May-26 |
| Sell* | 291 | 1,057.00p | Automatic Execution |
09:32:33 - 05-May-26 |
| Buy* | 2 | 1,058.472p | Ordinary |
09:32:07 - 05-May-26 |
| Buy* | 5 | 1,058.00p | Automatic Execution |
09:31:41 - 05-May-26 |
| Buy* | 252 | 1,058.00p | Automatic Execution |
09:31:41 - 05-May-26 |
| Buy* | 182 | 1,058.00p | Automatic Execution |
09:31:41 - 05-May-26 |
| Buy* | 9 | 1,057.982p | Ordinary |
09:31:09 - 05-May-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
09:30:50 - 05-May-26 |
| Buy* | 135 | 1,057.50p | Automatic Execution |
09:29:43 - 05-May-26 |
| Sell* | 306 | 1,058.00p | Automatic Execution |
09:29:31 - 05-May-26 |
| Sell* | 291 | 1,058.00p | Automatic Execution |
09:29:31 - 05-May-26 |
| Sell* | 2 | 1,058.00p | SI Trade |
09:29:31 - 05-May-26 |
| Sell* | 194 | 1,059.00p | Automatic Execution |
09:29:17 - 05-May-26 |
| Sell* | 252 | 1,059.00p | Automatic Execution |
09:29:17 - 05-May-26 |
| Buy* | 458 | 1,059.50p | SI Trade |
09:28:43 - 05-May-26 |
| Buy* | 76 | 1,059.50p | Automatic Execution |
09:28:24 - 05-May-26 |
| Buy* | 473 | 1,059.018p | Suspected BUY Trade |
09:26:39 - 05-May-26 |
| Unknown* | 0 | 1,059.50p | SI Trade |
09:26:26 - 05-May-26 |
| Unknown* | 0 | 1,059.50p | SI Trade |
09:26:14 - 05-May-26 |
| Sell* | 207 | 1,058.00p | Automatic Execution |
09:25:31 - 05-May-26 |
| Sell* | 291 | 1,058.00p | Automatic Execution |
09:25:31 - 05-May-26 |
| Sell* | 46 | 1,058.7111p | Ordinary |
09:25:31 - 05-May-26 |
| Buy* | 398 | 1,058.50p | Automatic Execution |
09:25:24 - 05-May-26 |
| Sell* | 1,000 | 1,057.75p | Ordinary |
09:25:19 - 05-May-26 |
| Buy* | 335 | 1,058.00p | Automatic Execution |
09:25:15 - 05-May-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
09:24:31 - 05-May-26 |
| Sell* | 473 | 1,057.3259p | Ordinary |
09:24:10 - 05-May-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
09:24:03 - 05-May-26 |
| Unknown* | 851 | 1,056.75p | Ordinary |
09:23:27 - 05-May-26 |
| Buy* | 1 | 1,057.50p | SI Trade |
09:22:56 - 05-May-26 |
| Sell* | 700 | 1,057.00p | Automatic Execution |
09:22:48 - 05-May-26 |
| Buy* | 84 | 1,057.00p | Automatic Execution |
09:22:48 - 05-May-26 |
| Sell* | 378 | 1,056.25p | Ordinary |
09:22:37 - 05-May-26 |
| Buy* | 5 | 1,056.50p | Automatic Execution |
09:22:27 - 05-May-26 |
| Buy* | 163 | 1,056.50p | Automatic Execution |
09:22:27 - 05-May-26 |
| Buy* | 145 | 1,056.50p | Automatic Execution |
09:22:27 - 05-May-26 |
| Buy* | 4 | 1,056.50p | SI Trade |
09:21:37 - 05-May-26 |
| Unknown* | 158 | 1,056.00p | OTC Trade |
09:21:33 - 05-May-26 |
| Unknown* | 158 | 1,056.00p | SI Trade |
09:21:33 - 05-May-26 |
| Buy* | 2 | 1,056.50p | SI Trade |
09:21:30 - 05-May-26 |
| Buy* | 470 | 1,056.00p | Automatic Execution |
09:21:30 - 05-May-26 |
| Buy* | 340 | 1,056.00p | Automatic Execution |
09:21:30 - 05-May-26 |
| Buy* | 93 | 1,056.00p | Ordinary |
09:20:52 - 05-May-26 |
| Sell* | 262 | 1,055.50p | Automatic Execution |
09:20:50 - 05-May-26 |
| Sell* | 162 | 1,055.50p | Automatic Execution |
09:20:50 - 05-May-26 |
| Sell* | 74 | 1,055.50p | Automatic Execution |
09:20:50 - 05-May-26 |
| Sell* | 69 | 1,055.00p | Automatic Execution |
09:19:32 - 05-May-26 |
| Sell* | 291 | 1,055.00p | Automatic Execution |
09:19:32 - 05-May-26 |
| Sell* | 166 | 1,056.00p | Automatic Execution |
09:19:23 - 05-May-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
09:19:03 - 05-May-26 |
| Unknown* | 0 | 1,056.50p | SI Trade |
09:18:54 - 05-May-26 |
| Sell* | 74 | 1,056.00p | Automatic Execution |
09:17:55 - 05-May-26 |
| Buy* | 2 | 1,056.475p | Ordinary |
09:17:55 - 05-May-26 |
| Buy* | 2 | 1,056.50p | SI Trade |
09:17:51 - 05-May-26 |
| Sell* | 55 | 1,054.00p | SI Trade |
09:17:15 - 05-May-26 |
| Buy* | 31 | 1,055.50p | Automatic Execution |
09:17:15 - 05-May-26 |
| Buy* | 445 | 1,055.00p | Automatic Execution |
09:17:15 - 05-May-26 |
| Buy* | 400 | 1,055.00p | Automatic Execution |
09:17:15 - 05-May-26 |
| Buy* | 291 | 1,055.00p | Automatic Execution |
09:17:15 - 05-May-26 |
| Sell* | 227 | 1,054.50p | Automatic Execution |
09:16:31 - 05-May-26 |
| Sell* | 149 | 1,054.50p | Automatic Execution |
09:16:31 - 05-May-26 |
| Sell* | 172 | 1,054.50p | Automatic Execution |
09:16:31 - 05-May-26 |
| Unknown* | 500 | 1,055.00p | Ordinary |
09:16:20 - 05-May-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
09:16:04 - 05-May-26 |
| Unknown* | 188 | 1,055.00p | Ordinary |
09:15:42 - 05-May-26 |
| Buy* | 3 | 1,055.50p | SI Trade |
09:15:19 - 05-May-26 |
| Unknown* | 1,421 | 1,055.00p | Ordinary |
09:15:05 - 05-May-26 |
| Sell* | 269 | 1,055.50p | Automatic Execution |
09:14:52 - 05-May-26 |
| Sell* | 185 | 1,056.00p | Automatic Execution |
09:14:44 - 05-May-26 |
| Sell* | 291 | 1,056.00p | Automatic Execution |
09:14:44 - 05-May-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
09:14:13 - 05-May-26 |
| Sell* | 54 | 1,055.50p | SI Trade |
09:13:25 - 05-May-26 |
| Buy* | 2 | 1,056.50p | SI Trade |
09:13:25 - 05-May-26 |
| Sell* | 1 | 1,055.50p | SI Trade |
09:13:07 - 05-May-26 |
| Sell* | 175 | 1,055.65p | Ordinary |
09:12:49 - 05-May-26 |
| Buy* | 186 | 1,055.50p | Automatic Execution |
09:12:33 - 05-May-26 |
| Buy* | 10 | 1,055.50p | SI Trade |
09:12:22 - 05-May-26 |
| Buy* | 360 | 1,055.00p | Automatic Execution |
09:12:22 - 05-May-26 |
| Buy* | 178 | 1,055.00p | Automatic Execution |
09:12:22 - 05-May-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
09:12:15 - 05-May-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
09:12:13 - 05-May-26 |
| Sell* | 457 | 1,055.00p | Automatic Execution |
09:11:20 - 05-May-26 |
| Buy* | 371 | 1,055.00p | Automatic Execution |
09:10:57 - 05-May-26 |
| Buy* | 291 | 1,055.00p | Automatic Execution |
09:10:57 - 05-May-26 |
| Buy* | 1 | 1,054.977p | Ordinary |
09:10:50 - 05-May-26 |
| Unknown* | 5 | 1,054.50p | SI Trade |
09:10:49 - 05-May-26 |
| Buy* | 2 | 1,054.474p | Ordinary |
09:10:39 - 05-May-26 |
| Unknown* | 1,000 | 1,054.00p | Ordinary |
09:10:29 - 05-May-26 |
| Buy* | 458 | 1,053.50p | Automatic Execution |
09:09:50 - 05-May-26 |
| Buy* | 320 | 1,053.50p | Automatic Execution |
09:09:50 - 05-May-26 |
| Buy* | 184 | 1,053.50p | Automatic Execution |
09:09:50 - 05-May-26 |
| Buy* | 520 | 1,053.50p | Automatic Execution |
09:09:50 - 05-May-26 |
| Buy* | 325 | 1,053.0511p | Ordinary |
09:09:47 - 05-May-26 |
| Unknown* | 9 | 1,053.00p | SI Trade |
09:09:06 - 05-May-26 |
| Buy* | 245 | 1,053.00p | Automatic Execution |
09:09:06 - 05-May-26 |
| Buy* | 290 | 1,053.00p | Automatic Execution |
09:09:06 - 05-May-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
09:09:02 - 05-May-26 |
| Buy* | 3 | 1,053.00p | SI Trade |
09:08:40 - 05-May-26 |
| Buy* | 375 | 1,052.50p | Automatic Execution |
09:07:27 - 05-May-26 |
| Sell* | 104 | 1,052.50p | Automatic Execution |
09:07:26 - 05-May-26 |
| Buy* | 2 | 1,053.00p | SI Trade |
09:07:22 - 05-May-26 |
| Buy* | 719 | 1,053.50p | SI Trade |
09:07:22 - 05-May-26 |
| Sell* | 425 | 1,053.00p | Automatic Execution |
09:07:22 - 05-May-26 |
| Sell* | 13 | 1,053.00p | Automatic Execution |
09:07:22 - 05-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
09:07:00 - 05-May-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
09:07:00 - 05-May-26 |
| Buy* | 1 | 1,054.50p | SI Trade |
09:06:53 - 05-May-26 |
| Unknown* | 100 | 1,054.50p | Ordinary |
09:06:32 - 05-May-26 |
| Buy* | 320 | 1,054.00p | Automatic Execution |
09:05:59 - 05-May-26 |
| Buy* | 291 | 1,054.00p | Automatic Execution |
09:05:59 - 05-May-26 |
| Sell* | 357 | 1,054.00p | Automatic Execution |
09:05:58 - 05-May-26 |
| Sell* | 161 | 1,054.00p | Automatic Execution |
09:05:58 - 05-May-26 |
| Unknown* | 68 | 1,054.00p | SI Trade |
09:05:05 - 05-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
09:05:05 - 05-May-26 |
| Unknown* | 3 | 1,054.00p | SI Trade |
09:05:05 - 05-May-26 |
| Sell* | 93 | 1,053.50p | SI Trade |
09:04:49 - 05-May-26 |
| Sell* | 219 | 1,053.50p | Automatic Execution |
09:04:45 - 05-May-26 |
| Sell* | 291 | 1,053.50p | Automatic Execution |
09:04:45 - 05-May-26 |
| Buy* | 320 | 1,054.50p | Automatic Execution |
09:04:26 - 05-May-26 |
| Buy* | 61 | 1,054.50p | Automatic Execution |
09:04:26 - 05-May-26 |
| Buy* | 101 | 1,054.50p | Automatic Execution |
09:04:26 - 05-May-26 |
| Buy* | 270 | 1,054.00p | Automatic Execution |
09:03:46 - 05-May-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
09:03:21 - 05-May-26 |
| Buy* | 219 | 1,054.00p | Automatic Execution |
09:03:01 - 05-May-26 |
| Buy* | 101 | 1,054.00p | Automatic Execution |
09:03:01 - 05-May-26 |
| Buy* | 1 | 1,054.00p | Ordinary |
09:02:44 - 05-May-26 |
| Buy* | 36 | 1,053.50p | Automatic Execution |
09:02:23 - 05-May-26 |
| Buy* | 2 | 1,054.00p | SI Trade |
09:02:10 - 05-May-26 |
| Buy* | 91 | 1,053.566p | Ordinary |
09:02:09 - 05-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
09:01:53 - 05-May-26 |
| Buy* | 328 | 1,053.00p | Automatic Execution |
09:01:52 - 05-May-26 |
| Buy* | 336 | 1,053.00p | Automatic Execution |
09:01:52 - 05-May-26 |
| Buy* | 138 | 1,053.00p | Automatic Execution |
09:01:52 - 05-May-26 |
| Sell* | 1 | 1,053.00p | Automatic Execution |
09:01:45 - 05-May-26 |
| Sell* | 73 | 1,053.00p | Automatic Execution |
09:01:45 - 05-May-26 |
| Sell* | 65 | 1,053.00p | Automatic Execution |
09:01:45 - 05-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
09:01:41 - 05-May-26 |
| Buy* | 5 | 1,054.00p | SI Trade |
09:01:36 - 05-May-26 |
| Sell* | 87 | 1,053.50p | Automatic Execution |
09:01:06 - 05-May-26 |
| Sell* | 486 | 1,053.50p | Automatic Execution |
09:01:06 - 05-May-26 |
| Sell* | 331 | 1,053.50p | Automatic Execution |
09:01:06 - 05-May-26 |
| Buy* | 1,560 | 1,054.143p | Suspected BUY Trade |
09:01:03 - 05-May-26 |
| Unknown* | 312 | 1,054.00p | SI Trade |
09:00:57 - 05-May-26 |
| Sell* | 1 | 1,054.1651p | Ordinary |
09:00:43 - 05-May-26 |
| Buy* | 176 | 1,054.50p | Automatic Execution |
09:00:34 - 05-May-26 |
| Buy* | 104 | 1,054.50p | Automatic Execution |
09:00:34 - 05-May-26 |
| Buy* | 264 | 1,054.50p | Automatic Execution |
09:00:34 - 05-May-26 |
| Buy* | 74 | 1,054.50p | Automatic Execution |
09:00:14 - 05-May-26 |
| Sell* | 130 | 1,054.00p | Automatic Execution |
08:59:58 - 05-May-26 |
| Sell* | 10 | 1,054.00p | Automatic Execution |
08:59:58 - 05-May-26 |
| Sell* | 404 | 1,054.00p | Automatic Execution |
08:59:58 - 05-May-26 |
| Sell* | 146 | 1,054.00p | Automatic Execution |
08:59:58 - 05-May-26 |
| Sell* | 81 | 1,054.50p | Automatic Execution |
08:58:59 - 05-May-26 |
| Buy* | 13 | 1,054.50p | Automatic Execution |
08:58:59 - 05-May-26 |
| Buy* | 1 | 1,054.50p | SI Trade |
08:58:51 - 05-May-26 |
| Sell* | 13 | 1,054.00p | SI Trade |
08:58:40 - 05-May-26 |
| Sell* | 8 | 1,054.00p | SI Trade |
08:58:39 - 05-May-26 |
| Buy* | 142 | 1,054.50p | Automatic Execution |
08:58:29 - 05-May-26 |
| Buy* | 5 | 1,054.50p | Automatic Execution |
08:58:29 - 05-May-26 |
| Buy* | 200 | 1,054.50p | Automatic Execution |
08:58:29 - 05-May-26 |
| Buy* | 170 | 1,054.50p | Automatic Execution |
08:58:29 - 05-May-26 |
| Buy* | 49 | 1,054.50p | Automatic Execution |
08:58:29 - 05-May-26 |
| Buy* | 360 | 1,054.50p | Automatic Execution |
08:58:29 - 05-May-26 |
| Buy* | 386 | 1,054.00p | Automatic Execution |
08:58:29 - 05-May-26 |
| Buy* | 94 | 1,053.78p | Ordinary |
08:58:06 - 05-May-26 |
| Sell* | 17 | 1,053.50p | SI Trade |
08:57:54 - 05-May-26 |
| Buy* | 250 | 1,054.00p | Automatic Execution |
08:57:53 - 05-May-26 |
| Sell* | 61 | 1,054.00p | Automatic Execution |
08:57:51 - 05-May-26 |
| Sell* | 39 | 1,054.00p | Automatic Execution |
08:57:51 - 05-May-26 |
| Buy* | 100 | 1,054.00p | Automatic Execution |
08:57:51 - 05-May-26 |
| Sell* | 49 | 1,053.50p | Automatic Execution |
08:57:51 - 05-May-26 |
| Sell* | 360 | 1,053.50p | Automatic Execution |
08:57:51 - 05-May-26 |
| Sell* | 375 | 1,053.50p | Automatic Execution |
08:57:51 - 05-May-26 |
| Buy* | 46 | 1,054.50p | Automatic Execution |
08:57:51 - 05-May-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:57:46 - 05-May-26 |
| Sell* | 378 | 1,054.50p | Automatic Execution |
08:57:28 - 05-May-26 |