| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,968 | 3,313.00p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Buy* | 1 | 3,310.75p | SI Trade |
16:29:51 - 21-May-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
16:27:31 - 21-May-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
16:27:22 - 21-May-26 |
| Buy* | 6 | 3,312.00p | SI Trade |
16:25:59 - 21-May-26 |
| Unknown* | 0 | 3,311.75p | SI Trade |
16:25:34 - 21-May-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
16:24:01 - 21-May-26 |
| Unknown* | 0 | 3,309.75p | SI Trade |
16:23:36 - 21-May-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
16:23:14 - 21-May-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
16:22:49 - 21-May-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
16:21:55 - 21-May-26 |
| Unknown* | 0 | 3,314.75p | SI Trade |
16:17:48 - 21-May-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
16:16:27 - 21-May-26 |
| Unknown* | 0 | 3,313.50p | SI Trade |
16:13:29 - 21-May-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
16:10:19 - 21-May-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
16:09:27 - 21-May-26 |
| Buy* | 1 | 3,311.50p | SI Trade |
16:03:58 - 21-May-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
16:02:30 - 21-May-26 |
| Unknown* | 0 | 3,310.75p | SI Trade |
16:02:12 - 21-May-26 |
| Unknown* | 0 | 3,313.75p | SI Trade |
16:00:04 - 21-May-26 |
| Sell* | 2 | 3,311.75p | SI Trade |
15:59:06 - 21-May-26 |
| Unknown* | 0 | 3,313.00p | SI Trade |
15:57:28 - 21-May-26 |
| Unknown* | 0 | 3,313.50p | SI Trade |
15:56:55 - 21-May-26 |
| Unknown* | 0 | 3,313.75p | SI Trade |
15:56:20 - 21-May-26 |
| Unknown* | 0 | 3,313.25p | SI Trade |
15:55:25 - 21-May-26 |
| Sell* | 9 | 3,312.50p | SI Trade |
15:55:14 - 21-May-26 |
| Unknown* | 0 | 3,311.25p | SI Trade |
15:54:50 - 21-May-26 |
| Unknown* | 0 | 3,311.25p | SI Trade |
15:54:07 - 21-May-26 |
| Buy* | 90 | 3,312.25p | SI Trade |
15:51:48 - 21-May-26 |
| Buy* | 2 | 3,311.25p | SI Trade |
15:49:07 - 21-May-26 |
| Buy* | 3 | 3,312.25p | SI Trade |
15:48:31 - 21-May-26 |
| Unknown* | 0 | 3,313.25p | SI Trade |
15:46:06 - 21-May-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
15:39:47 - 21-May-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
15:39:43 - 21-May-26 |
| Unknown* | 0 | 3,314.75p | SI Trade |
15:39:07 - 21-May-26 |
| Unknown* | 0 | 3,313.25p | SI Trade |
15:39:07 - 21-May-26 |
| Sell* | 132 | 3,313.25p | Automatic Execution |
15:38:16 - 21-May-26 |
| Unknown* | 0 | 3,312.75p | SI Trade |
15:35:41 - 21-May-26 |
| Unknown* | 0 | 3,312.25p | SI Trade |
15:35:07 - 21-May-26 |
| Buy* | 3 | 3,312.00p | SI Trade |
15:34:36 - 21-May-26 |
| Unknown* | 0 | 3,312.25p | SI Trade |
15:34:23 - 21-May-26 |
| Buy* | 3 | 3,312.75p | SI Trade |
15:33:33 - 21-May-26 |
| Sell* | 150 | 3,313.034p | Ordinary |
15:31:02 - 21-May-26 |
| Buy* | 1 | 3,314.00p | SI Trade |
15:30:21 - 21-May-26 |
| Buy* | 16 | 3,313.50p | SI Trade |
15:29:30 - 21-May-26 |
| Unknown* | 0 | 3,311.25p | SI Trade |
15:28:40 - 21-May-26 |
| Buy* | 1 | 3,313.00p | SI Trade |
15:28:20 - 21-May-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
15:27:48 - 21-May-26 |
| Buy* | 10 | 3,309.75p | SI Trade |
15:25:38 - 21-May-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
15:25:08 - 21-May-26 |
| Sell* | 3 | 3,306.25p | SI Trade |
15:21:11 - 21-May-26 |
| Unknown* | 0 | 3,307.75p | SI Trade |
15:20:19 - 21-May-26 |
| Sell* | 85 | 3,307.75p | SI Trade |
15:20:09 - 21-May-26 |
| Buy* | 268 | 3,310.97p | Ordinary |
15:19:59 - 21-May-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
15:19:15 - 21-May-26 |
| Sell* | 15 | 3,308.50p | SI Trade |
15:18:35 - 21-May-26 |
| Buy* | 1 | 3,310.00p | SI Trade |
15:16:37 - 21-May-26 |
| Buy* | 2,593 | 3,312.75p | Automatic Execution |
15:15:54 - 21-May-26 |
| Buy* | 466 | 3,312.75p | Automatic Execution |
15:15:54 - 21-May-26 |
| Buy* | 3,059 | 3,312.953p | Ordinary |
15:15:28 - 21-May-26 |
| Unknown* | 0 | 3,313.25p | SI Trade |
15:14:28 - 21-May-26 |
| Unknown* | 0 | 3,312.25p | SI Trade |
15:13:27 - 21-May-26 |
| Sell* | 1 | 3,311.50p | SI Trade |
15:11:57 - 21-May-26 |
| Buy* | 1 | 3,314.00p | SI Trade |
15:11:17 - 21-May-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
15:10:57 - 21-May-26 |
| Buy* | 27 | 3,314.50p | SI Trade |
15:10:57 - 21-May-26 |
| Sell* | 1 | 3,313.50p | SI Trade |
15:10:51 - 21-May-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
15:10:46 - 21-May-26 |
| Sell* | 3 | 3,310.785p | Ordinary |
15:08:49 - 21-May-26 |
| Buy* | 20 | 3,311.25p | SI Trade |
15:07:40 - 21-May-26 |
| Unknown* | 0 | 3,314.00p | SI Trade |
15:05:39 - 21-May-26 |
| Buy* | 4 | 3,313.71p | Ordinary |
15:05:26 - 21-May-26 |
| Unknown* | 0 | 3,323.50p | SI Trade |
15:00:17 - 21-May-26 |
| Unknown* | 0 | 3,318.00p | SI Trade |
15:00:02 - 21-May-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
14:57:35 - 21-May-26 |
| Unknown* | 0 | 3,316.75p | SI Trade |
14:52:36 - 21-May-26 |
| Unknown* | 0 | 3,318.25p | SI Trade |
14:51:59 - 21-May-26 |
| Sell* | 225 | 3,309.00p | SI Trade |
14:49:56 - 21-May-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
14:46:59 - 21-May-26 |
| Unknown* | 0 | 3,308.25p | SI Trade |
14:45:12 - 21-May-26 |
| Unknown* | 0 | 3,306.50p | SI Trade |
14:41:17 - 21-May-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
14:38:21 - 21-May-26 |
| Unknown* | 0 | 3,304.50p | SI Trade |
14:37:59 - 21-May-26 |
| Unknown* | 0 | 3,303.25p | SI Trade |
14:36:25 - 21-May-26 |
| Unknown* | 0 | 3,304.75p | SI Trade |
14:35:17 - 21-May-26 |
| Buy* | 15 | 3,306.00p | SI Trade |
14:33:00 - 21-May-26 |
| Buy* | 10 | 3,305.25p | SI Trade |
14:32:33 - 21-May-26 |
| Buy* | 1 | 3,306.50p | SI Trade |
14:32:23 - 21-May-26 |
| Unknown* | 0 | 3,305.75p | SI Trade |
14:30:42 - 21-May-26 |
| Unknown* | 0 | 3,306.25p | SI Trade |
14:30:37 - 21-May-26 |
| Unknown* | 0 | 3,306.75p | SI Trade |
14:30:21 - 21-May-26 |
| Buy* | 40 | 3,306.25p | Automatic Execution |
14:27:54 - 21-May-26 |
| Buy* | 344 | 3,306.50p | Automatic Execution |
14:26:55 - 21-May-26 |
| Unknown* | 0 | 3,304.75p | SI Trade |
14:26:50 - 21-May-26 |
| Unknown* | 0 | 3,306.25p | SI Trade |
14:26:35 - 21-May-26 |
| Unknown* | 0 | 3,304.25p | SI Trade |
14:26:22 - 21-May-26 |
| Sell* | 145 | 3,304.00p | Automatic Execution |
14:25:55 - 21-May-26 |
| Buy* | 466 | 3,304.00p | Automatic Execution |
14:25:55 - 21-May-26 |
| Unknown* | 0 | 3,307.50p | SI Trade |
14:17:35 - 21-May-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
14:14:39 - 21-May-26 |
| Unknown* | 0 | 3,308.75p | SI Trade |
14:09:15 - 21-May-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
14:01:00 - 21-May-26 |
| Buy* | 15 | 3,308.50p | SI Trade |
14:00:01 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
13:59:09 - 21-May-26 |
| Sell* | 2 | 3,306.25p | SI Trade |
13:59:01 - 21-May-26 |
| Unknown* | 0 | 3,305.75p | SI Trade |
13:58:27 - 21-May-26 |
| Sell* | 5 | 3,306.25p | SI Trade |
13:58:01 - 21-May-26 |
| Buy* | 6 | 3,308.00p | SI Trade |
13:55:38 - 21-May-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
13:54:05 - 21-May-26 |
| Sell* | 1 | 3,308.25p | SI Trade |
13:53:19 - 21-May-26 |
| Buy* | 1 | 3,313.75p | SI Trade |
13:45:39 - 21-May-26 |
| Sell* | 2 | 3,311.75p | SI Trade |
13:43:33 - 21-May-26 |
| Unknown* | 0 | 3,314.00p | SI Trade |
13:42:06 - 21-May-26 |
| Buy* | 2 | 3,315.00p | SI Trade |
13:36:11 - 21-May-26 |
| Unknown* | 0 | 3,315.25p | SI Trade |
13:36:05 - 21-May-26 |
| Sell* | 1 | 3,312.00p | SI Trade |
13:35:15 - 21-May-26 |
| Sell* | 5 | 3,309.75p | SI Trade |
13:31:39 - 21-May-26 |
| Buy* | 4 | 3,309.75p | SI Trade |
13:26:11 - 21-May-26 |
| Sell* | 1 | 3,308.00p | SI Trade |
13:25:36 - 21-May-26 |
| Unknown* | 0 | 3,310.25p | SI Trade |
13:25:24 - 21-May-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:22:58 - 21-May-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
13:22:01 - 21-May-26 |
| Unknown* | 0 | 3,314.75p | SI Trade |
13:18:49 - 21-May-26 |
| Unknown* | 0 | 3,314.75p | SI Trade |
13:18:12 - 21-May-26 |
| Unknown* | 0 | 3,312.75p | SI Trade |
13:00:45 - 21-May-26 |
| Unknown* | 0 | 3,314.25p | SI Trade |
12:59:20 - 21-May-26 |
| Buy* | 3 | 3,314.50p | SI Trade |
12:54:20 - 21-May-26 |
| Unknown* | 0 | 3,314.25p | SI Trade |
12:53:38 - 21-May-26 |
| Sell* | 24 | 3,311.50p | SI Trade |
12:50:47 - 21-May-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
12:49:26 - 21-May-26 |
| Unknown* | 0 | 3,310.75p | SI Trade |
12:43:01 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
12:41:34 - 21-May-26 |
| Buy* | 5 | 3,309.00p | SI Trade |
12:40:11 - 21-May-26 |
| Unknown* | 0 | 3,308.25p | SI Trade |
12:37:21 - 21-May-26 |
| Unknown* | 0 | 3,306.75p | SI Trade |
12:36:14 - 21-May-26 |
| Unknown* | 0 | 3,310.75p | SI Trade |
12:30:26 - 21-May-26 |
| Sell* | 151 | 3,308.75p | SI Trade |
12:30:10 - 21-May-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
12:29:58 - 21-May-26 |
| Sell* | 11 | 3,309.00p | SI Trade |
12:27:06 - 21-May-26 |
| Buy* | 3 | 3,313.00p | SI Trade |
12:24:08 - 21-May-26 |
| Sell* | 4 | 3,313.25p | SI Trade |
12:22:12 - 21-May-26 |
| Buy* | 15 | 3,313.75p | Ordinary |
12:21:17 - 21-May-26 |
| Unknown* | 0 | 3,311.75p | SI Trade |
12:14:09 - 21-May-26 |
| Unknown* | 0 | 3,313.75p | SI Trade |
12:10:05 - 21-May-26 |
| Buy* | 60 | 3,314.50p | SI Trade |
12:08:43 - 21-May-26 |
| Unknown* | 0 | 3,314.25p | SI Trade |
12:07:57 - 21-May-26 |
| Sell* | 450 | 3,312.25p | Automatic Execution |
12:07:18 - 21-May-26 |
| Buy* | 136 | 3,312.50p | Automatic Execution |
12:00:19 - 21-May-26 |
| Buy* | 1 | 3,315.50p | SI Trade |
11:52:25 - 21-May-26 |
| Sell* | 15 | 3,314.25p | SI Trade |
11:52:00 - 21-May-26 |
| Buy* | 1 | 3,315.00p | SI Trade |
11:51:50 - 21-May-26 |
| Buy* | 15 | 3,315.50p | Ordinary |
11:49:59 - 21-May-26 |
| Unknown* | 0 | 3,312.75p | SI Trade |
11:49:30 - 21-May-26 |
| Buy* | 460 | 3,314.50p | Automatic Execution |
11:49:22 - 21-May-26 |
| Buy* | 1 | 3,315.25p | Automatic Execution |
11:46:30 - 21-May-26 |
| Unknown* | 0 | 3,312.75p | SI Trade |
11:46:16 - 21-May-26 |
| Buy* | 49 | 3,311.25p | SI Trade |
11:41:46 - 21-May-26 |
| Sell* | 694 | 3,309.346p | Ordinary |
11:41:12 - 21-May-26 |
| Sell* | 1 | 3,308.50p | SI Trade |
11:40:57 - 21-May-26 |
| Buy* | 20 | 3,311.25p | SI Trade |
11:40:36 - 21-May-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
11:40:22 - 21-May-26 |
| Unknown* | 0 | 3,312.75p | SI Trade |
11:37:06 - 21-May-26 |
| Sell* | 15 | 3,312.75p | SI Trade |
11:35:07 - 21-May-26 |
| Sell* | 1 | 3,310.00p | SI Trade |
11:31:46 - 21-May-26 |
| Unknown* | 0 | 3,313.50p | SI Trade |
11:30:28 - 21-May-26 |
| Unknown* | 0 | 3,315.25p | SI Trade |
11:29:53 - 21-May-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
11:25:15 - 21-May-26 |
| Sell* | 18 | 3,321.00p | SI Trade |
11:17:10 - 21-May-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
11:16:29 - 21-May-26 |
| Buy* | 6 | 3,323.00p | SI Trade |
11:11:20 - 21-May-26 |
| Unknown* | 0 | 3,320.75p | SI Trade |
11:11:16 - 21-May-26 |
| Buy* | 2 | 3,323.00p | SI Trade |
11:10:14 - 21-May-26 |
| Buy* | 1 | 3,322.25p | SI Trade |
11:08:48 - 21-May-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
11:03:51 - 21-May-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
11:03:48 - 21-May-26 |
| Sell* | 4 | 3,320.50p | SI Trade |
11:03:27 - 21-May-26 |
| Buy* | 2 | 3,322.25p | SI Trade |
11:01:39 - 21-May-26 |
| Sell* | 875 | 3,319.75p | Automatic Execution |
10:59:07 - 21-May-26 |
| Sell* | 699 | 3,320.25p | Automatic Execution |
10:59:07 - 21-May-26 |
| Sell* | 466 | 3,320.50p | Automatic Execution |
10:59:07 - 21-May-26 |
| Sell* | 11 | 3,320.035p | Ordinary |
10:58:17 - 21-May-26 |
| Buy* | 1 | 3,323.00p | SI Trade |
10:56:52 - 21-May-26 |
| Buy* | 15 | 3,323.25p | SI Trade |
10:56:26 - 21-May-26 |
| Unknown* | 0 | 3,323.25p | SI Trade |
10:53:59 - 21-May-26 |
| Unknown* | 0 | 3,323.25p | SI Trade |
10:50:42 - 21-May-26 |
| Unknown* | 0 | 3,320.75p | SI Trade |
10:46:08 - 21-May-26 |
| Buy* | 1,149 | 3,322.4563p | Ordinary |
10:43:55 - 21-May-26 |
| Sell* | 19 | 3,321.00p | SI Trade |
10:43:45 - 21-May-26 |
| Buy* | 8 | 3,322.25p | Ordinary |
10:43:23 - 21-May-26 |
| Unknown* | 0 | 3,320.50p | SI Trade |
10:43:10 - 21-May-26 |
| Unknown* | 0 | 3,321.75p | SI Trade |
10:42:44 - 21-May-26 |
| Sell* | 2,000 | 3,321.601p | Ordinary |
10:42:08 - 21-May-26 |
| Unknown* | 0 | 3,323.50p | SI Trade |
10:40:46 - 21-May-26 |
| Sell* | 2 | 3,323.00p | SI Trade |
10:33:16 - 21-May-26 |
| Buy* | 1 | 3,325.50p | SI Trade |
10:32:56 - 21-May-26 |
| Unknown* | 0 | 3,326.25p | SI Trade |
10:32:06 - 21-May-26 |
| Buy* | 4 | 3,326.25p | SI Trade |
10:32:03 - 21-May-26 |
| Buy* | 3 | 3,326.25p | SI Trade |
10:31:43 - 21-May-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
10:29:36 - 21-May-26 |
| Unknown* | 0 | 3,327.25p | SI Trade |
10:29:09 - 21-May-26 |