| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,785 | 2,200.00p | Ordinary |
16:36:22 - 15-May-26 |
| Buy* | 1,181 | 2,200.00p | Ordinary |
16:35:48 - 15-May-26 |
| Buy* | 1,208 | 2,200.00p | Ordinary |
16:35:44 - 15-May-26 |
| Buy* | 22,184 | 2,200.00p | Suspected BUY Trade |
16:35:27 - 15-May-26 |
| Sell* | 17 | 2,190.00p | SI Trade |
16:29:07 - 15-May-26 |
| Buy* | 74 | 2,195.00p | Automatic Execution |
16:29:00 - 15-May-26 |
| Sell* | 893 | 2,195.05p | Ordinary |
16:19:47 - 15-May-26 |
| Sell* | 50 | 2,196.4786p | Ordinary |
16:19:15 - 15-May-26 |
| Sell* | 80 | 2,196.4856p | Ordinary |
16:18:07 - 15-May-26 |
| Buy* | 692 | 2,200.00p | Automatic Execution |
16:13:55 - 15-May-26 |
| Sell* | 80 | 2,193.00p | Ordinary |
16:04:27 - 15-May-26 |
| Sell* | 1 | 2,190.00p | Automatic Execution |
16:02:54 - 15-May-26 |
| Sell* | 1,000 | 2,193.00p | Ordinary |
16:02:45 - 15-May-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
16:01:01 - 15-May-26 |
| Sell* | 475 | 2,192.2807p | Ordinary |
15:55:45 - 15-May-26 |
| Buy* | 1 | 2,198.90p | Ordinary |
15:55:11 - 15-May-26 |
| Sell* | 48 | 2,192.991p | Ordinary |
15:53:05 - 15-May-26 |
| Sell* | 349 | 2,192.986p | Ordinary |
15:52:27 - 15-May-26 |
| Sell* | 48 | 2,193.00p | Ordinary |
15:51:32 - 15-May-26 |
| Sell* | 222 | 2,195.00p | Automatic Execution |
15:50:51 - 15-May-26 |
| Sell* | 38 | 2,195.00p | SI Trade |
15:50:21 - 15-May-26 |
| Sell* | 52 | 2,195.00p | Automatic Execution |
15:50:21 - 15-May-26 |
| Sell* | 708 | 2,195.00p | Automatic Execution |
15:50:21 - 15-May-26 |
| Sell* | 52 | 2,195.00p | Automatic Execution |
15:50:21 - 15-May-26 |
| Sell* | 660 | 2,195.00p | Automatic Execution |
15:50:21 - 15-May-26 |
| Buy* | 1 | 2,200.00p | Automatic Execution |
15:49:14 - 15-May-26 |
| Sell* | 170 | 2,196.0197p | Ordinary |
15:48:47 - 15-May-26 |
| Buy* | 1,585 | 2,200.00p | SI Trade |
15:45:17 - 15-May-26 |
| Buy* | 919 | 2,200.00p | SI Trade |
15:45:17 - 15-May-26 |
| Buy* | 202 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 3,189 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 675 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 774 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 214 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 661 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 709 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 52 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 52 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 127 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 600 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 675 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Buy* | 1,815 | 2,200.00p | Automatic Execution |
15:45:17 - 15-May-26 |
| Unknown* | 7 | 2,195.00p | SI Trade |
15:45:09 - 15-May-26 |
| Unknown* | 7 | 2,195.00p | SI Trade |
15:45:00 - 15-May-26 |
| Sell* | 250 | 2,192.6154p | Ordinary |
15:38:53 - 15-May-26 |
| Unknown* | 10 | 2,195.00p | SI Trade |
15:35:07 - 15-May-26 |
| Sell* | 2,300 | 2,192.292p | Ordinary |
15:34:35 - 15-May-26 |
| Unknown* | 14 | 2,195.00p | SI Trade |
15:33:06 - 15-May-26 |
| Unknown* | 20 | 2,195.00p | SI Trade |
15:31:06 - 15-May-26 |
| Sell* | 510 | 2,191.87p | SI Trade |
15:29:41 - 15-May-26 |
| Unknown* | 29 | 2,195.00p | SI Trade |
15:29:06 - 15-May-26 |
| Sell* | 283 | 2,192.285p | Ordinary |
15:27:32 - 15-May-26 |
| Unknown* | 18 | 2,195.00p | SI Trade |
15:27:05 - 15-May-26 |
| Sell* | 1 | 2,190.00p | Automatic Execution |
15:19:43 - 15-May-26 |
| Sell* | 65 | 2,193.726p | Ordinary |
15:19:38 - 15-May-26 |
| Sell* | 378 | 2,192.485p | Ordinary |
15:19:23 - 15-May-26 |
| Sell* | 316 | 2,190.10p | Ordinary |
15:18:26 - 15-May-26 |
| Sell* | 1 | 2,190.10p | Ordinary |
15:13:00 - 15-May-26 |
| Buy* | 1 | 2,195.1145p | Ordinary |
15:12:59 - 15-May-26 |
| Buy* | 272 | 2,200.00p | Automatic Execution |
15:10:45 - 15-May-26 |
| Unknown* | 35 | 2,195.00p | SI Trade |
15:10:02 - 15-May-26 |
| Unknown* | 30 | 2,195.00p | SI Trade Negotiated Trade |
15:10:00 - 15-May-26 |
| Unknown* | 315 | 2,195.00p | SI Trade |
15:09:02 - 15-May-26 |
| Sell* | 98 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Sell* | 225 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Buy* | 470 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Sell* | 660 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Sell* | 228 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Sell* | 708 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Sell* | 298 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Sell* | 229 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Sell* | 660 | 2,195.00p | Automatic Execution |
15:09:02 - 15-May-26 |
| Buy* | 133 | 2,197.5573p | Ordinary |
15:08:05 - 15-May-26 |
| Buy* | 45 | 2,197.5573p | Ordinary |
15:05:18 - 15-May-26 |
| Buy* | 1 | 2,200.00p | Automatic Execution |
15:04:59 - 15-May-26 |
| Buy* | 22 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Buy* | 30 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Buy* | 22 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Buy* | 30 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Buy* | 52 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Buy* | 52 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Buy* | 450 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Sell* | 223 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Sell* | 149 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Sell* | 513 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Sell* | 549 | 2,195.00p | Automatic Execution |
15:04:16 - 15-May-26 |
| Sell* | 1,292 | 2,195.0005p | Ordinary |
15:01:07 - 15-May-26 |
| Buy* | 362 | 2,197.567p | Ordinary |
15:00:48 - 15-May-26 |
| Buy* | 26 | 2,198.235p | Ordinary |
14:55:46 - 15-May-26 |
| Buy* | 1,637 | 2,200.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 113 | 2,200.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 52 | 2,200.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 52 | 2,200.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 220 | 2,200.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 149 | 2,200.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 36 | 2,200.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 52 | 2,195.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 52 | 2,195.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 513 | 2,195.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Buy* | 298 | 2,195.00p | Automatic Execution |
14:51:01 - 15-May-26 |
| Sell* | 550 | 2,195.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 513 | 2,195.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 484 | 2,195.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 65 | 2,195.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 52 | 2,195.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 52 | 2,195.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 30 | 2,195.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 199 | 2,195.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 600 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 98 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Unknown* | 118 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 59 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 177 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 1,499 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Unknown* | 723 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 600 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 1,171 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Unknown* | 1,146 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 177 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 1,323 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 550 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 514 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Buy* | 3,368 | 2,190.00p | Automatic Execution |
14:51:00 - 15-May-26 |
| Sell* | 16 | 2,187.3372p | Ordinary |
14:50:17 - 15-May-26 |
| Unknown* | 17 | 2,185.00p | OTC Trade |
14:49:39 - 15-May-26 |
| Sell* | 22 | 2,187.327p | Ordinary |
14:48:38 - 15-May-26 |
| Sell* | 52 | 2,190.00p | Automatic Execution |
14:48:02 - 15-May-26 |
| Sell* | 229 | 2,190.00p | Automatic Execution |
14:48:02 - 15-May-26 |
| Sell* | 343 | 2,190.00p | Automatic Execution |
14:48:02 - 15-May-26 |
| Sell* | 146 | 2,190.00p | Automatic Execution |
14:48:02 - 15-May-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
14:40:00 - 15-May-26 |
| Buy* | 469 | 2,200.00p | SI Trade |
14:20:17 - 15-May-26 |
| Sell* | 146 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Sell* | 366 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Sell* | 52 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Sell* | 42 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Sell* | 10 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Sell* | 100 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Sell* | 480 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Buy* | 174 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Buy* | 127 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Buy* | 1,423 | 2,195.00p | Automatic Execution |
14:20:17 - 15-May-26 |
| Buy* | 7 | 2,195.00p | SI Trade |
14:20:00 - 15-May-26 |
| Sell* | 7 | 2,190.00p | SI Trade |
14:20:00 - 15-May-26 |
| Buy* | 7 | 2,195.00p | SI Trade |
14:20:00 - 15-May-26 |
| Sell* | 7 | 2,190.00p | SI Trade |
14:20:00 - 15-May-26 |
| Buy* | 135 | 2,193.24p | Ordinary |
14:19:15 - 15-May-26 |
| Sell* | 1,287 | 2,190.55p | Ordinary |
14:16:57 - 15-May-26 |
| Buy* | 3,882 | 2,192.505p | Ordinary |
14:14:08 - 15-May-26 |
| Buy* | 1,195 | 2,193.24p | Ordinary |
14:05:15 - 15-May-26 |
| Sell* | 1,195 | 2,192.2625p | Ordinary |
14:05:09 - 15-May-26 |
| Buy* | 10 | 2,195.00p | SI Trade |
14:05:08 - 15-May-26 |
| Sell* | 9 | 2,190.00p | SI Trade |
14:05:08 - 15-May-26 |
| Buy* | 13 | 2,195.00p | SI Trade |
14:03:07 - 15-May-26 |
| Sell* | 12 | 2,190.00p | SI Trade |
14:03:07 - 15-May-26 |
| Buy* | 240 | 2,193.24p | Ordinary |
14:03:05 - 15-May-26 |
| Buy* | 800 | 2,193.24p | Ordinary |
14:02:37 - 15-May-26 |
| Buy* | 18 | 2,195.00p | SI Trade |
14:01:07 - 15-May-26 |
| Sell* | 17 | 2,190.00p | SI Trade |
14:01:07 - 15-May-26 |
| Buy* | 500 | 2,193.25p | Ordinary |
14:00:01 - 15-May-26 |
| Buy* | 3 | 2,195.00p | SI Trade |
13:59:07 - 15-May-26 |
| Sell* | 3 | 2,190.00p | SI Trade |
13:59:07 - 15-May-26 |
| Buy* | 18 | 2,195.00p | SI Trade |
13:57:06 - 15-May-26 |
| Sell* | 17 | 2,190.00p | SI Trade |
13:57:06 - 15-May-26 |
| Buy* | 3 | 2,195.00p | SI Trade |
13:55:06 - 15-May-26 |
| Sell* | 2 | 2,190.00p | SI Trade |
13:55:06 - 15-May-26 |
| Sell* | 5 | 2,190.00p | SI Trade Suspected SELL Trade |
13:55:00 - 15-May-26 |
| Sell* | 52 | 2,190.00p | Automatic Execution |
13:53:25 - 15-May-26 |
| Sell* | 52 | 2,190.00p | Automatic Execution |
13:53:25 - 15-May-26 |
| Sell* | 343 | 2,190.00p | Automatic Execution |
13:53:25 - 15-May-26 |
| Sell* | 50 | 2,190.00p | Automatic Execution |
13:53:25 - 15-May-26 |
| Sell* | 367 | 2,190.00p | Automatic Execution |
13:53:25 - 15-May-26 |
| Buy* | 2,700 | 2,191.995p | Ordinary |
13:51:58 - 15-May-26 |
| Buy* | 91 | 2,190.4908p | Ordinary |
13:48:01 - 15-May-26 |
| Unknown* | 19,661 | 2,190.00p | Negotiated Trade |
13:46:26 - 15-May-26 |
| Buy* | 300 | 2,190.4798p | Ordinary |
13:45:51 - 15-May-26 |
| Buy* | 319 | 2,191.50p | Ordinary |
13:44:49 - 15-May-26 |
| Sell* | 124 | 2,185.00p | SI Trade |
13:38:23 - 15-May-26 |
| Buy* | 1,750 | 2,191.50p | Ordinary |
13:30:24 - 15-May-26 |
| Buy* | 250 | 2,191.50p | Ordinary |
13:28:46 - 15-May-26 |
| Buy* | 82 | 2,190.00p | Automatic Execution |
13:25:15 - 15-May-26 |
| Buy* | 75 | 2,191.50p | Ordinary |
13:24:26 - 15-May-26 |
| Unknown* | 2 | 2,190.00p | SI Trade Negotiated Trade |
13:15:00 - 15-May-26 |
| Unknown* | 24 | 2,190.00p | SI Trade |
13:14:38 - 15-May-26 |
| Buy* | 15 | 2,190.00p | Automatic Execution |
13:14:38 - 15-May-26 |
| Buy* | 40 | 2,190.00p | Automatic Execution |
13:11:21 - 15-May-26 |
| Buy* | 42 | 2,190.00p | Automatic Execution |
13:10:41 - 15-May-26 |
| Buy* | 174 | 2,190.00p | Automatic Execution |
13:10:20 - 15-May-26 |
| Unknown* | 2 | 2,190.00p | SI Trade Negotiated Trade |
13:10:00 - 15-May-26 |
| Sell* | 52 | 2,190.00p | Automatic Execution |
13:07:14 - 15-May-26 |
| Sell* | 299 | 2,190.00p | Automatic Execution |
13:07:14 - 15-May-26 |
| Buy* | 141 | 2,190.00p | Automatic Execution |
13:07:13 - 15-May-26 |
| Buy* | 226 | 2,190.00p | Automatic Execution |
13:07:13 - 15-May-26 |
| Buy* | 750 | 2,191.50p | Ordinary |
13:00:21 - 15-May-26 |
| Buy* | 680 | 2,191.49p | Ordinary |
12:59:56 - 15-May-26 |
| Buy* | 9,492 | 2,193.00p | Ordinary |
12:56:58 - 15-May-26 |
| Unknown* | 3,000 | 2,190.00p | Ordinary |
12:53:11 - 15-May-26 |
| Unknown* | 1,937 | 2,190.00p | Ordinary |
12:52:41 - 15-May-26 |
| Unknown* | 300 | 2,190.00p | Ordinary |
12:50:41 - 15-May-26 |
| Unknown* | 0 | 2,185.00p | OTC Trade |
12:24:38 - 15-May-26 |