| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 2,146.60p | Negotiated Trade |
15:49:25 - 05-Jun-26 |
| Unknown* | 1,800 | 2,200.00p | Ordinary |
15:34:39 - 05-Jun-26 |
| Unknown* | 6,000 | 2,182.00p | Negotiated Trade |
09:38:38 - 05-Jun-26 |
| Unknown* | 3,000 | 2,182.00p | Negotiated Trade |
09:38:28 - 05-Jun-26 |
| Unknown* | 3,000 | 2,182.00p | Negotiated Trade |
09:28:21 - 05-Jun-26 |
| Buy* | 46 | 2,182.00p | Ordinary |
16:22:53 - 04-Jun-26 |
| Sell* | 3 | 2,140.00p | Automatic Execution |
15:24:28 - 04-Jun-26 |
| Sell* | 775 | 2,145.0001p | Ordinary |
12:16:12 - 04-Jun-26 |
| Sell* | 103 | 2,160.00p | Automatic Execution |
10:06:30 - 04-Jun-26 |
| Sell* | 400 | 2,160.00p | Automatic Execution |
10:06:30 - 04-Jun-26 |
| Unknown* | 1,258 | 2,160.00p | Ordinary |
10:06:24 - 04-Jun-26 |
| Sell* | 11 | 2,180.00p | Automatic Execution |
13:42:51 - 03-Jun-26 |
| Sell* | 125 | 2,180.00p | Automatic Execution |
13:42:51 - 03-Jun-26 |
| Sell* | 429 | 2,180.00p | Automatic Execution |
12:22:04 - 03-Jun-26 |
| Sell* | 130 | 2,180.00p | Ordinary |
12:21:16 - 03-Jun-26 |
| Sell* | 900 | 2,209.91p | Ordinary |
11:35:03 - 03-Jun-26 |
| Sell* | 63 | 2,180.0001p | Ordinary |
11:18:42 - 03-Jun-26 |
| Sell* | 30 | 2,209.94p | Ordinary |
10:07:51 - 03-Jun-26 |
| Unknown* | 25 | 2,200.00p | Ordinary |
09:32:07 - 03-Jun-26 |
| Sell* | 432 | 2,164.0001p | Ordinary |
08:08:21 - 03-Jun-26 |
| Buy* | 2,000 | 2,182.00p | Ordinary |
16:40:55 - 02-Jun-26 |
| Unknown* | 2,880 | 2,182.00p | Negotiated Trade |
14:49:32 - 02-Jun-26 |
| Sell* | 325 | 2,200.00p | Ordinary |
14:49:09 - 02-Jun-26 |
| Unknown* | 1,500 | 2,185.00p | Ordinary |
11:50:36 - 02-Jun-26 |
| Sell* | 421 | 2,169.80p | Ordinary |
09:30:19 - 02-Jun-26 |
| Unknown* | 2,000 | 2,200.00p | Ordinary |
09:10:00 - 02-Jun-26 |
| Sell* | 139 | 2,169.84p | Negotiated Trade |
08:00:27 - 02-Jun-26 |
| Sell* | 326 | 2,201.89p | Negotiated Trade |
12:44:55 - 01-Jun-26 |
| Sell* | 44 | 2,210.112p | Negotiated Trade |
12:29:41 - 01-Jun-26 |
| Sell* | 572 | 2,200.00p | Ordinary |
11:04:10 - 01-Jun-26 |
| Sell* | 56 | 2,218.756p | Ordinary |
08:49:23 - 01-Jun-26 |
| Buy* | 6,507 | 2,091.19693p | Suspected BUY Trade |
16:47:45 - 29-May-26 |
| Unknown* | 3,000 | 2,200.00p | Negotiated Trade |
16:38:33 - 29-May-26 |
| Unknown* | 6,200 | 2,200.00p | Negotiated Trade |
16:02:18 - 29-May-26 |
| Sell* | 27 | 2,215.141p | Negotiated Trade |
15:01:50 - 29-May-26 |
| Sell* | 200 | 2,218.772p | Ordinary |
14:50:01 - 29-May-26 |
| Sell* | 96 | 2,215.163p | Negotiated Trade |
12:46:21 - 29-May-26 |
| Sell* | 20 | 2,197.547p | Negotiated Trade |
09:04:19 - 29-May-26 |
| Sell* | 633 | 2,168.88p | Ordinary |
08:39:44 - 29-May-26 |
| Sell* | 70 | 2,200.00p | Automatic Execution |
15:50:49 - 28-May-26 |
| Sell* | 2 | 2,200.00p | Ordinary |
15:50:24 - 28-May-26 |
| Sell* | 293 | 2,204.40p | Negotiated Trade |
15:09:10 - 28-May-26 |
| Sell* | 5 | 2,200.00p | Ordinary |
15:01:20 - 28-May-26 |
| Buy* | 1 | 2,240.00p | Automatic Execution |
13:29:00 - 28-May-26 |
| Sell* | 300 | 2,200.00p | Ordinary |
11:41:25 - 28-May-26 |
| Sell* | 48 | 2,203.165p | Ordinary |
15:34:30 - 27-May-26 |
| Unknown* | 1,701 | 2,203.165p | Ordinary |
13:53:51 - 27-May-26 |
| Sell* | 400 | 2,200.00p | Automatic Execution |
13:29:00 - 27-May-26 |
| Sell* | 23 | 2,203.125p | Negotiated Trade |
10:46:07 - 27-May-26 |
| Unknown* | 2,500 | 2,200.00p | Negotiated Trade |
16:28:23 - 26-May-26 |
| Buy* | 268 | 2,230.88p | Suspected BUY Trade |
13:22:10 - 26-May-26 |
| Buy* | 582 | 2,231.00p | Ordinary |
13:20:37 - 26-May-26 |
| Buy* | 445 | 2,233.88p | Ordinary |
09:33:45 - 26-May-26 |
| Sell* | 310 | 2,180.00p | Uncrossing Trade |
16:35:16 - 22-May-26 |
| Unknown* | 2,000 | 2,200.00p | Ordinary |
16:16:19 - 22-May-26 |
| Sell* | 400 | 2,185.827p | Ordinary |
14:35:37 - 22-May-26 |
| Buy* | 199 | 2,194.00p | Ordinary |
14:30:31 - 22-May-26 |
| Sell* | 500 | 2,207.00p | Ordinary |
11:53:55 - 22-May-26 |
| Sell* | 500 | 2,207.00p | Ordinary |
11:52:22 - 22-May-26 |
| Sell* | 500 | 2,200.00p | Automatic Execution |
10:34:54 - 22-May-26 |
| Sell* | 4 | 2,200.00p | Automatic Execution |
10:33:59 - 22-May-26 |
| Sell* | 496 | 2,200.00p | Automatic Execution |
10:13:37 - 22-May-26 |
| Sell* | 76 | 2,180.00p | Ordinary |
08:45:20 - 22-May-26 |
| Buy* | 34 | 2,200.00p | Suspected BUY Trade |
16:35:24 - 21-May-26 |
| Unknown* | 6,382 | 2,194.00p | Negotiated Trade |
16:12:13 - 21-May-26 |
| Sell* | 940 | 2,185.00p | Ordinary |
15:24:48 - 21-May-26 |
| Sell* | 10 | 2,200.00p | Automatic Execution |
14:58:24 - 21-May-26 |
| Sell* | 292 | 2,200.00p | Ordinary |
12:27:11 - 21-May-26 |
| Sell* | 650 | 2,200.00p | Ordinary |
11:37:15 - 21-May-26 |
| Sell* | 490 | 2,200.00p | Automatic Execution |
11:36:54 - 21-May-26 |
| Buy* | 1,150 | 2,180.00p | Ordinary |
08:59:50 - 21-May-26 |
| Sell* | 1,000 | 2,180.00p | Automatic Execution |
08:59:44 - 21-May-26 |
| Unknown* | 5,000 | 2,190.00p | Negotiated Trade |
08:56:31 - 21-May-26 |
| Buy* | 750 | 2,200.00p | Suspected BUY Trade |
16:35:20 - 20-May-26 |
| Buy* | 250 | 2,200.00p | Automatic Execution |
16:18:03 - 20-May-26 |
| Unknown* | 277 | 2,200.00p | Automatic Execution |
16:18:03 - 20-May-26 |
| Buy* | 250 | 2,200.00p | Automatic Execution |
16:18:03 - 20-May-26 |
| Unknown* | 155 | 2,200.00p | Automatic Execution |
16:18:03 - 20-May-26 |
| Buy* | 250 | 2,200.00p | Automatic Execution |
16:09:26 - 20-May-26 |
| Buy* | 500 | 2,200.00p | Automatic Execution |
15:22:07 - 20-May-26 |
| Sell* | 500 | 2,200.00p | Automatic Execution |
14:19:48 - 20-May-26 |
| Sell* | 91 | 2,200.00p | Ordinary |
14:19:39 - 20-May-26 |
| Sell* | 131 | 2,180.00p | Ordinary |
10:17:14 - 20-May-26 |
| Unknown* | 4 | 2,190.00p | Ordinary |
09:59:50 - 20-May-26 |
| Unknown* | 2,000 | 2,180.00p | Ordinary |
16:31:16 - 19-May-26 |
| Sell* | 200 | 2,180.00p | Ordinary |
10:47:23 - 19-May-26 |
| Sell* | 3 | 2,180.00p | Ordinary |
10:44:02 - 19-May-26 |
| Unknown* | 46 | 2,190.00p | Ordinary |
10:41:47 - 19-May-26 |
| Sell* | 123 | 2,180.00p | Ordinary |
09:20:00 - 19-May-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
06:35:05 - 19-May-26 |
| Unknown* | 3,000 | 2,168.80p | Negotiated Trade |
16:37:09 - 18-May-26 |
| Sell* | 894 | 2,180.00p | Automatic Execution |
15:28:52 - 18-May-26 |
| Sell* | 262 | 2,180.00p | Ordinary |
15:28:45 - 18-May-26 |
| Sell* | 45 | 2,180.00p | Ordinary |
15:26:13 - 18-May-26 |
| Buy* | 106 | 2,180.00p | Automatic Execution |
14:51:48 - 18-May-26 |
| Sell* | 547 | 2,180.00p | Automatic Execution |
14:49:26 - 18-May-26 |
| Sell* | 325 | 2,180.00p | Ordinary |
14:49:20 - 18-May-26 |
| Buy* | 106 | 2,180.00p | Automatic Execution |
13:59:01 - 18-May-26 |
| Buy* | 180 | 2,180.00p | Automatic Execution |
13:51:28 - 18-May-26 |
| Buy* | 120 | 2,180.00p | Automatic Execution |
11:53:53 - 18-May-26 |
| Sell* | 960 | 2,150.00p | Ordinary |
10:54:14 - 18-May-26 |
| Sell* | 300 | 2,160.44p | Ordinary |
08:31:10 - 18-May-26 |
| Sell* | 295 | 2,160.44p | Ordinary |
15:08:35 - 15-May-26 |
| Sell* | 100 | 2,160.44p | Ordinary |
14:34:12 - 15-May-26 |
| Buy* | 10 | 2,200.00p | Automatic Execution |
14:12:42 - 15-May-26 |
| Sell* | 500 | 2,160.44p | Ordinary |
13:19:46 - 15-May-26 |
| Sell* | 500 | 2,160.44p | Ordinary |
13:19:17 - 15-May-26 |
| Sell* | 325 | 2,160.88p | Ordinary |
10:31:47 - 15-May-26 |
| Sell* | 30 | 2,160.88p | Ordinary |
10:29:39 - 15-May-26 |
| Sell* | 160 | 2,160.88p | Ordinary |
10:15:24 - 15-May-26 |
| Buy* | 33 | 2,227.9999p | Ordinary |
08:59:44 - 15-May-26 |
| Sell* | 2 | 2,140.88p | Ordinary |
08:00:39 - 15-May-26 |
| Unknown* | 3,000 | 2,180.00p | Negotiated Trade |
16:34:39 - 14-May-26 |
| Sell* | 120 | 2,193.00p | Ordinary |
15:35:31 - 14-May-26 |
| Sell* | 37 | 2,170.00p | Negotiated Trade |
13:49:43 - 14-May-26 |
| Sell* | 456 | 2,180.00p | Automatic Execution |
13:05:24 - 14-May-26 |
| Sell* | 501 | 2,180.00p | Automatic Execution |
13:05:15 - 14-May-26 |
| Sell* | 501 | 2,180.00p | Automatic Execution |
13:05:06 - 14-May-26 |
| Sell* | 103 | 2,180.00p | Automatic Execution |
12:50:38 - 14-May-26 |
| Sell* | 288 | 2,180.00p | Automatic Execution |
12:50:38 - 14-May-26 |
| Sell* | 195 | 2,180.00p | Automatic Execution |
12:50:38 - 14-May-26 |
| Unknown* | 200 | 2,182.00p | Negotiated Trade |
12:50:28 - 14-May-26 |
| Sell* | 200 | 2,182.00p | Ordinary |
12:50:27 - 14-May-26 |
| Unknown* | -200 | 2,182.00p | Ordinary Correction |
12:50:27 - 14-May-26 |
| Sell* | 240 | 2,182.00p | Ordinary |
12:04:48 - 14-May-26 |
| Unknown* | 1,500 | 2,180.00p | Ordinary |
11:05:26 - 14-May-26 |
| Unknown* | 3,000 | 2,170.00p | Negotiated Trade |
16:41:45 - 13-May-26 |
| Sell* | 1 | 2,160.00p | Uncrossing Trade |
16:35:17 - 13-May-26 |
| Sell* | 500 | 2,160.66p | Ordinary |
16:20:37 - 13-May-26 |
| Sell* | 1,000 | 2,160.80p | Ordinary |
15:15:50 - 13-May-26 |
| Sell* | 92 | 2,160.60p | Ordinary |
13:34:01 - 13-May-26 |
| Sell* | 1,000 | 2,180.00p | Automatic Execution |
13:28:03 - 13-May-26 |
| Sell* | 850 | 2,180.00p | Ordinary |
13:27:23 - 13-May-26 |
| Sell* | 304 | 2,190.00p | Ordinary |
12:56:55 - 13-May-26 |
| Unknown* | 1,370 | 2,184.72p | Ordinary |
11:35:23 - 13-May-26 |
| Unknown* | 1,380 | 2,193.60p | Ordinary |
10:33:08 - 13-May-26 |
| Sell* | 500 | 2,160.00p | Automatic Execution |
08:24:48 - 13-May-26 |
| Sell* | 1,000 | 2,160.00p | Automatic Execution |
08:14:40 - 13-May-26 |
| Sell* | 104 | 2,160.00p | Automatic Execution |
08:14:40 - 13-May-26 |
| Sell* | 473 | 2,160.00p | Ordinary |
08:14:31 - 13-May-26 |
| Unknown* | 2,500 | 2,150.00p | Negotiated Trade |
16:34:03 - 12-May-26 |
| Sell* | 240 | 2,160.00p | Ordinary |
15:38:08 - 12-May-26 |
| Sell* | 495 | 2,160.00p | Automatic Execution |
15:35:50 - 12-May-26 |
| Sell* | 488 | 2,140.00p | Automatic Execution |
11:12:57 - 12-May-26 |
| Sell* | 240 | 2,140.00p | Ordinary |
11:12:44 - 12-May-26 |
| Buy* | 505 | 2,160.00p | Automatic Execution |
10:40:15 - 12-May-26 |
| Sell* | 275 | 2,140.00p | Ordinary |
10:34:30 - 12-May-26 |
| Sell* | 142 | 2,124.80p | Ordinary |
08:19:08 - 12-May-26 |
| Sell* | 106 | 2,120.00p | Automatic Execution |
08:12:34 - 12-May-26 |
| Buy* | 150 | 2,140.00p | Automatic Execution |
16:01:43 - 11-May-26 |
| Sell* | 450 | 2,121.20p | Ordinary |
15:38:42 - 11-May-26 |
| Buy* | 4 | 2,134.945p | Ordinary |
13:56:27 - 11-May-26 |
| Sell* | 250 | 2,102.0001p | Ordinary |
13:08:24 - 11-May-26 |
| Sell* | 330 | 2,120.00p | Automatic Execution |
12:52:50 - 11-May-26 |
| Sell* | 200 | 2,121.0001p | Ordinary |
12:52:42 - 11-May-26 |
| Unknown* | 10,000 | 2,140.00p | Negotiated Trade |
11:26:02 - 11-May-26 |
| Buy* | 26 | 2,129.89p | Ordinary |
08:06:55 - 11-May-26 |
| Sell* | 130 | 2,100.00p | Ordinary |
16:16:24 - 08-May-26 |
| Unknown* | 7,500 | 2,093.91p | Negotiated Trade |
16:01:11 - 08-May-26 |
| Buy* | 110 | 2,129.89p | Ordinary |
15:56:20 - 08-May-26 |
| Buy* | 15 | 2,140.00p | Automatic Execution |
14:44:00 - 08-May-26 |
| Sell* | 1,000 | 2,100.00p | Ordinary |
14:43:36 - 08-May-26 |
| Buy* | 250 | 2,129.92p | Ordinary |
14:41:55 - 08-May-26 |
| Sell* | 72 | 2,100.00p | Ordinary |
13:53:23 - 08-May-26 |
| Unknown* | 2,500 | 2,080.00p | Negotiated Trade |
13:03:34 - 08-May-26 |
| Sell* | 1,000 | 2,100.00p | Automatic Execution |
12:16:50 - 08-May-26 |
| Sell* | 1,000 | 2,100.00p | Ordinary |
12:16:32 - 08-May-26 |
| Sell* | 600 | 2,100.00p | Ordinary |
12:09:05 - 08-May-26 |
| Sell* | 400 | 2,100.00p | Ordinary |
12:06:29 - 08-May-26 |
| Buy* | 109 | 2,100.00p | Automatic Execution |
11:59:25 - 08-May-26 |
| Buy* | 469 | 2,100.00p | Automatic Execution |
11:59:25 - 08-May-26 |
| Buy* | 109 | 2,100.00p | Automatic Execution |
11:58:43 - 08-May-26 |
| Buy* | 750 | 2,100.00p | Automatic Execution |
11:58:43 - 08-May-26 |
| Buy* | 109 | 2,100.00p | Automatic Execution |
11:21:45 - 08-May-26 |
| Buy* | 750 | 2,100.00p | Automatic Execution |
11:21:45 - 08-May-26 |
| Buy* | 750 | 2,100.00p | Automatic Execution |
10:24:27 - 08-May-26 |
| Sell* | 240 | 2,067.471p | Ordinary |
16:24:15 - 07-May-26 |
| Sell* | 100 | 2,067.717p | Ordinary |
16:23:34 - 07-May-26 |
| Sell* | 150 | 2,055.916p | Ordinary |
13:14:37 - 07-May-26 |
| Sell* | 100 | 2,056.388p | Ordinary |
11:59:59 - 07-May-26 |
| Buy* | 470 | 2,060.11p | Suspected BUY Trade |
11:37:38 - 07-May-26 |
| Buy* | 111 | 2,060.00p | Automatic Execution |
11:34:00 - 07-May-26 |
| Buy* | 200 | 2,060.00p | Automatic Execution |
11:34:00 - 07-May-26 |
| Sell* | 110 | 2,040.20p | Ordinary |
11:33:51 - 07-May-26 |
| Sell* | 250 | 2,060.00p | Automatic Execution |
11:33:49 - 07-May-26 |
| Sell* | 470 | 2,060.11p | Negotiated Trade |
11:19:05 - 07-May-26 |
| Sell* | 550 | 2,064.91p | Negotiated Trade |
10:47:54 - 07-May-26 |
| Sell* | 483 | 2,068.426p | Ordinary |
10:11:40 - 07-May-26 |
| Sell* | 7 | 2,068.652p | Ordinary |
09:20:53 - 07-May-26 |
| Sell* | 450 | 2,060.00p | Ordinary |
09:16:00 - 07-May-26 |
| Buy* | 1,000 | 2,080.00p | Ordinary |
16:18:15 - 06-May-26 |
| Sell* | 250 | 2,068.875p | Ordinary |
15:45:21 - 06-May-26 |
| Sell* | 500 | 2,069.093p | Ordinary |
15:27:27 - 06-May-26 |
| Sell* | 300 | 2,069.307p | Ordinary |
12:59:28 - 06-May-26 |
| Sell* | 400 | 2,069.517p | Ordinary |
12:39:56 - 06-May-26 |
| Buy* | 109 | 2,080.00p | Automatic Execution |
12:33:05 - 06-May-26 |
| Sell* | 250 | 2,060.00p | Automatic Execution |
12:20:02 - 06-May-26 |
| Sell* | 289 | 2,080.00p | Automatic Execution |
12:20:02 - 06-May-26 |
| Sell* | 101 | 2,060.00p | Automatic Execution |
12:20:02 - 06-May-26 |
| Sell* | 1,260 | 2,080.04p | Negotiated Trade |
11:58:08 - 06-May-26 |