| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,094.50p | SI Trade |
08:26:39 - 14-May-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:26:39 - 14-May-26 |
| Buy* | 1 | 1,094.50p | SI Trade |
08:26:39 - 14-May-26 |
| Buy* | 67 | 1,094.50p | Automatic Execution |
08:24:14 - 14-May-26 |
| Buy* | 208 | 1,093.50p | Automatic Execution |
08:23:07 - 14-May-26 |
| Buy* | 341 | 1,093.00p | Automatic Execution |
08:23:06 - 14-May-26 |
| Buy* | 129 | 1,093.00p | Automatic Execution |
08:23:06 - 14-May-26 |
| Buy* | 239 | 1,092.50p | Automatic Execution |
08:22:31 - 14-May-26 |
| Buy* | 123 | 1,092.00p | Automatic Execution |
08:21:16 - 14-May-26 |
| Buy* | 32 | 1,091.50p | Automatic Execution |
08:21:15 - 14-May-26 |
| Buy* | 151 | 1,091.50p | Automatic Execution |
08:21:15 - 14-May-26 |
| Sell* | 134 | 1,092.00p | Automatic Execution |
08:20:53 - 14-May-26 |
| Sell* | 484 | 1,092.00p | Automatic Execution |
08:20:53 - 14-May-26 |
| Buy* | 62 | 1,092.50p | Automatic Execution |
08:20:34 - 14-May-26 |
| Sell* | 27 | 1,092.00p | Automatic Execution |
08:20:34 - 14-May-26 |
| Sell* | 43 | 1,092.00p | Automatic Execution |
08:20:34 - 14-May-26 |
| Sell* | 536 | 1,092.00p | Automatic Execution |
08:20:34 - 14-May-26 |
| Sell* | 248 | 1,092.00p | Automatic Execution |
08:20:34 - 14-May-26 |
| Buy* | 80 | 1,092.50p | Automatic Execution |
08:20:30 - 14-May-26 |
| Buy* | 42 | 1,092.50p | Automatic Execution |
08:20:30 - 14-May-26 |
| Buy* | 141 | 1,092.50p | Automatic Execution |
08:20:30 - 14-May-26 |
| Buy* | 23 | 1,092.50p | Automatic Execution |
08:18:45 - 14-May-26 |
| Buy* | 333 | 1,091.00p | Automatic Execution |
08:17:42 - 14-May-26 |
| Sell* | 170 | 1,091.00p | Automatic Execution |
08:17:42 - 14-May-26 |
| Sell* | 175 | 1,091.00p | Automatic Execution |
08:17:42 - 14-May-26 |
| Buy* | 175 | 1,091.50p | Automatic Execution |
08:17:34 - 14-May-26 |
| Buy* | 617 | 1,090.50p | Automatic Execution |
08:17:34 - 14-May-26 |
| Sell* | 197 | 1,090.50p | Automatic Execution |
08:17:34 - 14-May-26 |
| Buy* | 339 | 1,091.50p | Automatic Execution |
08:16:48 - 14-May-26 |
| Buy* | 74 | 1,091.50p | Automatic Execution |
08:16:48 - 14-May-26 |
| Buy* | 172 | 1,090.50p | Automatic Execution |
08:15:47 - 14-May-26 |
| Buy* | 70 | 1,090.50p | Automatic Execution |
08:15:47 - 14-May-26 |
| Buy* | 350 | 1,090.50p | Automatic Execution |
08:15:47 - 14-May-26 |
| Buy* | 338 | 1,090.50p | Automatic Execution |
08:15:47 - 14-May-26 |
| Buy* | 107 | 1,090.50p | Automatic Execution |
08:15:42 - 14-May-26 |
| Buy* | 15 | 1,090.00p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 200 | 1,090.00p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 410 | 1,089.50p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 166 | 1,089.50p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 356 | 1,089.50p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 238 | 1,089.50p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 900 | 1,089.50p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 21 | 1,089.00p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 200 | 1,089.00p | Automatic Execution |
08:15:33 - 14-May-26 |
| Buy* | 60,000 | 1,089.00p | SI Trade |
08:15:32 - 14-May-26 |
| Buy* | 734 | 1,088.50p | Automatic Execution |
08:14:39 - 14-May-26 |
| Sell* | 80 | 1,088.50p | Automatic Execution |
08:14:39 - 14-May-26 |
| Buy* | 146 | 1,089.00p | SI Trade |
08:14:30 - 14-May-26 |
| Buy* | 204 | 1,089.00p | Automatic Execution |
08:14:30 - 14-May-26 |
| Buy* | 420 | 1,089.00p | Automatic Execution |
08:14:30 - 14-May-26 |
| Sell* | 13 | 1,088.50p | Automatic Execution |
08:14:30 - 14-May-26 |
| Sell* | 14 | 1,089.00p | Automatic Execution |
08:14:30 - 14-May-26 |
| Sell* | 7 | 1,089.00p | Automatic Execution |
08:14:30 - 14-May-26 |
| Sell* | 40 | 1,089.00p | Automatic Execution |
08:14:30 - 14-May-26 |
| Unknown* | 204 | 1,089.50p | SI Trade |
08:14:29 - 14-May-26 |
| Buy* | 104 | 1,090.00p | Automatic Execution |
08:14:29 - 14-May-26 |
| Buy* | 100 | 1,090.00p | Automatic Execution |
08:14:29 - 14-May-26 |
| Sell* | 25 | 1,089.50p | Automatic Execution |
08:14:29 - 14-May-26 |
| Sell* | 132 | 1,089.50p | Automatic Execution |
08:14:29 - 14-May-26 |
| Sell* | 130 | 1,089.50p | Automatic Execution |
08:14:29 - 14-May-26 |
| Unknown* | 315 | 1,090.25p | SI Trade |
08:14:00 - 14-May-26 |
| Sell* | 131 | 1,090.00p | Automatic Execution |
08:13:55 - 14-May-26 |
| Sell* | 182 | 1,090.00p | Automatic Execution |
08:13:55 - 14-May-26 |
| Sell* | 204 | 1,090.00p | Automatic Execution |
08:13:55 - 14-May-26 |
| Buy* | 100 | 1,091.50p | Automatic Execution |
08:13:55 - 14-May-26 |
| Sell* | 359 | 1,090.50p | Automatic Execution |
08:13:55 - 14-May-26 |
| Sell* | 183 | 1,090.50p | Automatic Execution |
08:13:55 - 14-May-26 |
| Sell* | 100 | 1,090.50p | Automatic Execution |
08:13:55 - 14-May-26 |
| Buy* | 175 | 1,091.50p | Automatic Execution |
08:13:55 - 14-May-26 |
| Buy* | 358 | 1,091.50p | Automatic Execution |
08:13:55 - 14-May-26 |
| Buy* | 100 | 1,091.00p | Automatic Execution |
08:13:55 - 14-May-26 |
| Buy* | 97 | 1,091.00p | Automatic Execution |
08:13:55 - 14-May-26 |
| Buy* | 158 | 1,091.00p | Automatic Execution |
08:13:04 - 14-May-26 |
| Buy* | 671 | 1,089.50p | Automatic Execution |
08:11:41 - 14-May-26 |
| Sell* | 25 | 1,089.50p | Automatic Execution |
08:11:41 - 14-May-26 |
| Sell* | 127 | 1,089.50p | Automatic Execution |
08:11:41 - 14-May-26 |
| Buy* | 2 | 1,091.00p | SI Trade |
08:10:55 - 14-May-26 |
| Buy* | 120 | 1,091.00p | SI Trade |
08:09:37 - 14-May-26 |
| Sell* | 200 | 1,091.00p | Automatic Execution |
08:08:53 - 14-May-26 |
| Sell* | 297 | 1,091.00p | Automatic Execution |
08:08:53 - 14-May-26 |
| Unknown* | 129 | 1,091.75p | SI Trade |
08:08:48 - 14-May-26 |
| Buy* | 145 | 1,091.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Buy* | 49 | 1,090.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Buy* | 60 | 1,090.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Buy* | 15 | 1,090.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Buy* | 93 | 1,090.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Sell* | 171 | 1,089.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Buy* | 143 | 1,089.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Sell* | 214 | 1,089.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Sell* | 39 | 1,089.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Sell* | 400 | 1,089.50p | Automatic Execution |
08:08:44 - 14-May-26 |
| Unknown* | 123 | 1,090.25p | SI Trade |
08:08:08 - 14-May-26 |
| Sell* | 200 | 1,090.50p | SI Trade |
08:07:58 - 14-May-26 |
| Sell* | 80 | 1,090.00p | Automatic Execution |
08:07:58 - 14-May-26 |
| Sell* | 200 | 1,090.00p | Automatic Execution |
08:07:58 - 14-May-26 |
| Buy* | 560 | 1,090.50p | Automatic Execution |
08:07:58 - 14-May-26 |
| Buy* | 120 | 1,090.50p | SI Trade |
08:07:48 - 14-May-26 |
| Buy* | 237 | 1,089.50p | Automatic Execution |
08:07:35 - 14-May-26 |
| Buy* | 252 | 1,089.50p | SI Trade |
08:07:17 - 14-May-26 |
| Buy* | 50 | 1,089.50p | SI Trade |
08:07:13 - 14-May-26 |
| Unknown* | 43 | 1,089.00p | SI Trade |
08:07:13 - 14-May-26 |
| Buy* | 119 | 1,089.00p | Automatic Execution |
08:07:13 - 14-May-26 |
| Buy* | 265 | 1,089.00p | Automatic Execution |
08:07:13 - 14-May-26 |
| Buy* | 214 | 1,089.00p | Automatic Execution |
08:07:13 - 14-May-26 |
| Buy* | 828 | 1,089.00p | Automatic Execution |
08:07:13 - 14-May-26 |
| Buy* | 5 | 1,089.00p | Automatic Execution |
08:07:13 - 14-May-26 |
| Buy* | 213 | 1,088.50p | Automatic Execution |
08:07:13 - 14-May-26 |
| Sell* | 10 | 1,087.50p | Automatic Execution |
08:05:55 - 14-May-26 |
| Sell* | 14 | 1,087.50p | Automatic Execution |
08:05:55 - 14-May-26 |
| Sell* | 148 | 1,088.00p | Automatic Execution |
08:05:54 - 14-May-26 |
| Sell* | 64 | 1,088.00p | Automatic Execution |
08:05:54 - 14-May-26 |
| Sell* | 28 | 1,088.00p | Automatic Execution |
08:05:54 - 14-May-26 |
| Sell* | 46 | 1,088.00p | Automatic Execution |
08:04:20 - 14-May-26 |
| Buy* | 56 | 1,089.50p | Automatic Execution |
08:03:54 - 14-May-26 |
| Buy* | 86 | 1,089.50p | Automatic Execution |
08:03:54 - 14-May-26 |
| Buy* | 50 | 1,089.50p | Automatic Execution |
08:03:54 - 14-May-26 |
| Buy* | 100 | 1,089.50p | Automatic Execution |
08:03:54 - 14-May-26 |
| Sell* | 202 | 1,089.00p | Automatic Execution |
08:03:54 - 14-May-26 |
| Sell* | 45 | 1,089.00p | Automatic Execution |
08:03:50 - 14-May-26 |
| Sell* | 172 | 1,090.50p | Automatic Execution |
08:02:48 - 14-May-26 |
| Sell* | 363 | 1,091.50p | Automatic Execution |
08:02:47 - 14-May-26 |
| Sell* | 175 | 1,091.50p | Automatic Execution |
08:02:47 - 14-May-26 |
| Sell* | 132 | 1,091.50p | Automatic Execution |
08:02:47 - 14-May-26 |
| Buy* | 824 | 1,092.00p | Automatic Execution |
08:02:47 - 14-May-26 |
| Sell* | 211 | 1,091.50p | Automatic Execution |
08:02:47 - 14-May-26 |
| Sell* | 42 | 1,091.50p | Automatic Execution |
08:02:00 - 14-May-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:01:13 - 14-May-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:01:13 - 14-May-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:01:13 - 14-May-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:01:13 - 14-May-26 |
| Sell* | 8,085 | 1,090.50p | Uncrossing Trade |
08:00:21 - 14-May-26 |
| Unknown* | 991 | 1,089.50p | OTC Trade |
17:10:16 - 13-May-26 |
| Sell* | 88 | 1,089.50p | Automatic Execution |
16:37:27 - 13-May-26 |
| Sell* | 88 | 1,089.50p | Automatic Execution |
16:37:27 - 13-May-26 |
| Sell* | 100 | 1,089.50p | Automatic Execution |
16:37:20 - 13-May-26 |
| Sell* | 4,908 | 1,089.50p | Automatic Execution |
16:37:20 - 13-May-26 |
| Sell* | 2,100 | 1,089.50p | Automatic Execution |
16:37:20 - 13-May-26 |
| Buy* | 4,490 | 1,089.50p | Automatic Execution |
16:37:20 - 13-May-26 |
| Unknown* | 8,385 | 1,089.50p | SI Trade |
16:35:12 - 13-May-26 |
| Buy* | 860,984 | 1,089.50p | Suspected BUY Trade |
16:35:12 - 13-May-26 |
| Buy* | 410 | 1,082.50p | Automatic Execution |
16:29:31 - 13-May-26 |
| Buy* | 723 | 1,082.50p | Automatic Execution |
16:29:31 - 13-May-26 |
| Buy* | 149 | 1,082.50p | Automatic Execution |
16:29:31 - 13-May-26 |
| Sell* | 1 | 1,082.00p | Automatic Execution |
16:29:28 - 13-May-26 |
| Sell* | 175 | 1,082.00p | Automatic Execution |
16:29:28 - 13-May-26 |
| Sell* | 84 | 1,082.00p | Automatic Execution |
16:29:28 - 13-May-26 |
| Buy* | 196 | 1,082.50p | Automatic Execution |
16:29:04 - 13-May-26 |
| Sell* | 485 | 1,082.50p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 410 | 1,082.50p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 368 | 1,082.50p | Automatic Execution |
16:28:20 - 13-May-26 |
| Sell* | 117 | 1,082.50p | Automatic Execution |
16:28:20 - 13-May-26 |
| Sell* | 33 | 1,082.50p | Automatic Execution |
16:28:20 - 13-May-26 |
| Buy* | 190 | 1,082.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Buy* | 800 | 1,082.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Buy* | 723 | 1,082.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 66 | 1,082.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 41 | 1,082.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 212 | 1,082.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 590 | 1,082.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Buy* | 410 | 1,083.00p | Automatic Execution |
16:27:55 - 13-May-26 |
| Buy* | 201 | 1,083.00p | Automatic Execution |
16:27:55 - 13-May-26 |
| Buy* | 723 | 1,083.00p | Automatic Execution |
16:27:55 - 13-May-26 |
| Sell* | 522 | 1,082.50p | Automatic Execution |
16:27:13 - 13-May-26 |
| Sell* | 63 | 1,082.50p | Automatic Execution |
16:27:13 - 13-May-26 |
| Sell* | 192 | 1,082.50p | Automatic Execution |
16:27:13 - 13-May-26 |
| Sell* | 857 | 1,082.50p | Automatic Execution |
16:27:13 - 13-May-26 |
| Sell* | 205 | 1,082.50p | Automatic Execution |
16:27:13 - 13-May-26 |
| Sell* | 900 | 1,082.50p | Automatic Execution |
16:27:13 - 13-May-26 |
| Buy* | 228 | 1,082.50p | Automatic Execution |
16:26:54 - 13-May-26 |
| Buy* | 28 | 1,082.50p | Automatic Execution |
16:26:54 - 13-May-26 |
| Buy* | 138 | 1,082.50p | Automatic Execution |
16:26:54 - 13-May-26 |
| Sell* | 141 | 1,082.00p | Automatic Execution |
16:26:43 - 13-May-26 |
| Sell* | 64 | 1,082.00p | Automatic Execution |
16:26:11 - 13-May-26 |
| Sell* | 141 | 1,082.00p | Automatic Execution |
16:26:11 - 13-May-26 |
| Sell* | 130 | 1,082.00p | Automatic Execution |
16:26:11 - 13-May-26 |
| Sell* | 723 | 1,082.00p | Automatic Execution |
16:26:11 - 13-May-26 |
| Sell* | 356 | 1,082.50p | Automatic Execution |
16:25:34 - 13-May-26 |
| Sell* | 207 | 1,082.50p | Automatic Execution |
16:25:34 - 13-May-26 |
| Sell* | 880 | 1,082.50p | Automatic Execution |
16:25:34 - 13-May-26 |
| Sell* | 410 | 1,082.50p | Automatic Execution |
16:25:34 - 13-May-26 |
| Sell* | 63 | 1,083.00p | Automatic Execution |
16:25:11 - 13-May-26 |
| Sell* | 36 | 1,083.00p | Automatic Execution |
16:25:11 - 13-May-26 |
| Sell* | 723 | 1,083.00p | Automatic Execution |
16:25:00 - 13-May-26 |
| Sell* | 470 | 1,083.50p | Automatic Execution |
16:25:00 - 13-May-26 |
| Sell* | 410 | 1,083.50p | Automatic Execution |
16:25:00 - 13-May-26 |
| Sell* | 137 | 1,083.50p | Automatic Execution |
16:25:00 - 13-May-26 |
| Sell* | 73 | 1,083.50p | Automatic Execution |
16:25:00 - 13-May-26 |
| Sell* | 136 | 1,083.50p | Automatic Execution |
16:25:00 - 13-May-26 |
| Sell* | 200 | 1,083.50p | Automatic Execution |
16:25:00 - 13-May-26 |
| Sell* | 232 | 1,083.50p | Automatic Execution |
16:25:00 - 13-May-26 |
| Buy* | 175 | 1,084.00p | Automatic Execution |
16:24:38 - 13-May-26 |
| Buy* | 723 | 1,084.00p | Automatic Execution |
16:24:38 - 13-May-26 |
| Sell* | 33 | 1,084.00p | Automatic Execution |
16:23:49 - 13-May-26 |
| Sell* | 137 | 1,084.00p | Automatic Execution |
16:23:49 - 13-May-26 |
| Sell* | 456 | 1,084.00p | Automatic Execution |
16:23:49 - 13-May-26 |
| Buy* | 10 | 1,084.50p | SI Trade |
16:23:38 - 13-May-26 |
| Unknown* | 394 | 1,084.25p | SI Trade |
16:23:37 - 13-May-26 |
| Buy* | 723 | 1,084.50p | Automatic Execution |
16:23:37 - 13-May-26 |
| Buy* | 565 | 1,084.50p | Automatic Execution |
16:23:37 - 13-May-26 |
| Sell* | 68 | 1,084.00p | Automatic Execution |
16:23:34 - 13-May-26 |