| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 4,800.325p | Negotiated Trade |
14:16:25 - 21-May-26 |
| Buy* | 250 | 4,808.339p | Ordinary |
13:51:10 - 21-May-26 |
| Buy* | 70 | 4,822.076p | Suspected BUY Trade |
10:53:17 - 21-May-26 |
| Sell* | 6,315 | 4,815.871p | Ordinary |
10:45:44 - 21-May-26 |
| Sell* | 14 | 4,817.47p | Negotiated Trade |
10:07:54 - 21-May-26 |
| Unknown* | 0 | 4,816.50p | SI Trade |
09:43:42 - 21-May-26 |
| Sell* | 119 | 4,815.737p | Negotiated Trade |
09:21:07 - 21-May-26 |
| Unknown* | 0 | 4,823.50p | SI Trade |
08:25:49 - 21-May-26 |
| Buy* | 1 | 4,823.50p | Automatic Execution |
08:25:47 - 21-May-26 |
| Unknown* | 0 | 4,823.50p | SI Trade |
08:25:45 - 21-May-26 |
| Unknown* | 0 | 4,823.50p | SI Trade |
08:25:45 - 21-May-26 |
| Unknown* | 0 | 4,817.50p | SI Trade |
08:03:06 - 21-May-26 |
| Buy* | 1 | 4,818.00p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 1 | 4,817.50p | Automatic Execution |
08:03:02 - 21-May-26 |
| Buy* | 1 | 4,819.50p | SI Trade |
08:01:56 - 21-May-26 |
| Unknown* | 0 | 4,819.50p | SI Trade |
08:01:56 - 21-May-26 |
| Buy* | 1 | 4,819.50p | Automatic Execution |
08:01:56 - 21-May-26 |
| Sell* | 48 | 4,813.00p | Automatic Execution |
08:00:19 - 21-May-26 |
| Sell* | 730 | 4,813.00p | Uncrossing Trade |
08:00:19 - 21-May-26 |
| Sell* | 219 | 4,792.192p | Negotiated Trade |
15:36:08 - 20-May-26 |
| Buy* | 1 | 4,795.825p | Suspected BUY Trade |
15:16:00 - 20-May-26 |
| Buy* | 29 | 4,769.00p | Automatic Execution |
14:37:16 - 20-May-26 |
| Buy* | 116 | 4,794.316p | Suspected BUY Trade |
14:13:08 - 20-May-26 |
| Buy* | 250 | 4,800.00p | Automatic Execution |
11:31:14 - 20-May-26 |
| Sell* | 4,882 | 4,785.519p | Ordinary |
10:47:07 - 20-May-26 |
| Sell* | 364 | 4,787.554p | Ordinary |
10:00:57 - 20-May-26 |
| Buy* | 43 | 4,798.50p | Ordinary |
10:00:35 - 20-May-26 |
| Buy* | 315 | 4,783.00p | Result of RFQ |
08:43:02 - 20-May-26 |
| Buy* | 625 | 4,783.40p | Ordinary |
08:39:13 - 20-May-26 |
| Unknown* | 0 | 4,784.50p | SI Trade |
08:31:35 - 20-May-26 |
| Unknown* | 0 | 4,783.50p | SI Trade |
08:24:07 - 20-May-26 |
| Sell* | 132 | 4,777.242p | Negotiated Trade |
08:04:28 - 20-May-26 |
| Unknown* | 0 | 4,800.50p | SI Trade |
08:02:13 - 20-May-26 |
| Unknown* | 0 | 4,800.50p | SI Trade |
08:02:13 - 20-May-26 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:02:13 - 20-May-26 |
| Sell* | 1 | 4,786.595p | Negotiated Trade |
15:25:27 - 19-May-26 |
| Buy* | 2 | 4,795.895p | Suspected BUY Trade |
15:16:09 - 19-May-26 |
| Buy* | 41 | 4,782.021p | Suspected BUY Trade |
15:02:09 - 19-May-26 |
| Sell* | 9 | 4,774.10p | Negotiated Trade |
15:02:07 - 19-May-26 |
| Sell* | 35 | 4,772.262p | Ordinary |
14:49:50 - 19-May-26 |
| Buy* | 32,655 | 4,789.029p | Ordinary |
14:12:42 - 19-May-26 |
| Buy* | 41 | 4,792.872p | Suspected BUY Trade |
14:02:40 - 19-May-26 |
| Buy* | 103 | 4,789.80p | Ordinary |
13:30:45 - 19-May-26 |
| Sell* | 28 | 4,782.421p | Negotiated Trade |
10:45:20 - 19-May-26 |
| Buy* | 1 | 4,790.39p | Suspected BUY Trade |
10:45:20 - 19-May-26 |
| Sell* | 114 | 4,782.759p | Negotiated Trade |
10:43:33 - 19-May-26 |
| Sell* | 2,900 | 4,805.00p | Automatic Execution |
09:07:05 - 19-May-26 |
| Buy* | 400 | 4,805.50p | Result of RFQ |
08:45:34 - 19-May-26 |
| Buy* | 415 | 4,803.50p | Result of RFQ |
08:36:04 - 19-May-26 |
| Sell* | 6 | 4,789.306p | Negotiated Trade |
08:01:03 - 19-May-26 |
| Buy* | 1 | 4,816.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 1 | 4,796.50p | SI Trade |
15:49:00 - 18-May-26 |
| Buy* | 2 | 4,815.385p | Suspected BUY Trade |
15:06:19 - 18-May-26 |
| Unknown* | 0 | 4,785.50p | SI Trade |
13:55:50 - 18-May-26 |
| Sell* | 2,591 | 4,768.738p | Negotiated Trade |
12:23:09 - 18-May-26 |
| Sell* | 2,134 | 4,769.179p | Negotiated Trade |
12:20:46 - 18-May-26 |
| Buy* | 1,000 | 4,780.50p | Result of RFQ |
11:03:27 - 18-May-26 |
| Buy* | 1,000 | 4,781.00p | Result of RFQ |
11:03:21 - 18-May-26 |
| Buy* | 850 | 4,773.50p | Result of RFQ |
10:16:55 - 18-May-26 |
| Unknown* | 0 | 4,774.50p | SI Trade |
10:16:34 - 18-May-26 |
| Sell* | 1 | 4,766.50p | Automatic Execution |
09:39:44 - 18-May-26 |
| Buy* | 209 | 4,771.547p | Suspected BUY Trade |
09:35:15 - 18-May-26 |
| Sell* | 45 | 4,769.209p | Negotiated Trade |
09:24:07 - 18-May-26 |
| Buy* | 1 | 4,774.00p | SI Trade |
08:43:26 - 18-May-26 |
| Unknown* | 0 | 4,774.00p | SI Trade |
08:43:26 - 18-May-26 |
| Unknown* | 0 | 4,779.50p | SI Trade |
08:30:42 - 18-May-26 |
| Unknown* | 0 | 4,774.50p | SI Trade |
08:23:43 - 18-May-26 |
| Buy* | 248 | 4,777.634p | Suspected BUY Trade |
08:19:18 - 18-May-26 |
| Sell* | 106 | 4,770.747p | Negotiated Trade |
08:05:25 - 18-May-26 |
| Sell* | 1 | 4,755.00p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:02:50 - 18-May-26 |
| Sell* | 3 | 4,754.50p | SI Trade |
08:01:31 - 18-May-26 |
| Sell* | 3 | 4,764.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | 4,764.00p | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Buy* | 1 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Sell* | 4 | 4,764.00p | SI Trade |
08:01:18 - 18-May-26 |
| Buy* | 1 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Buy* | 1 | 4,777.50p | SI Trade |
08:01:18 - 18-May-26 |
| Sell* | 89 | 4,755.00p | Automatic Execution |
08:00:31 - 18-May-26 |
| Buy* | 624 | 4,773.00p | Automatic Execution |
08:00:11 - 18-May-26 |
| Buy* | 151 | 4,814.00p | Suspected BUY Trade |
16:35:28 - 15-May-26 |
| Buy* | 1 | 4,815.00p | Automatic Execution |
16:05:19 - 15-May-26 |
| Unknown* | 0 | 4,815.50p | SI Trade |
16:05:17 - 15-May-26 |
| Unknown* | 0 | 4,818.50p | SI Trade |
16:02:29 - 15-May-26 |
| Buy* | 17 | 4,818.88p | Suspected BUY Trade |
15:22:33 - 15-May-26 |
| Unknown* | 0 | 4,808.00p | SI Trade |
14:52:09 - 15-May-26 |
| Buy* | 150 | 4,826.00p | Result of RFQ |
14:31:36 - 15-May-26 |
| Unknown* | 0 | 4,811.50p | SI Trade |
14:01:24 - 15-May-26 |
| Sell* | 59 | 4,807.56p | SI Trade |
12:18:32 - 15-May-26 |
| Sell* | 258 | 4,814.886p | Negotiated Trade |
09:50:08 - 15-May-26 |
| Buy* | 475 | 4,819.00p | Result of RFQ |
09:32:28 - 15-May-26 |
| Unknown* | 0 | 4,823.00p | SI Trade |
09:28:06 - 15-May-26 |
| Buy* | 225 | 4,821.00p | Automatic Execution |
09:24:22 - 15-May-26 |
| Buy* | 165 | 4,833.105p | Suspected BUY Trade |
08:16:11 - 15-May-26 |
| Unknown* | 0 | 4,838.00p | SI Trade |
08:08:01 - 15-May-26 |
| Unknown* | 0 | 4,838.00p | SI Trade |
08:03:06 - 15-May-26 |
| Buy* | 1 | 4,842.00p | SI Trade |
08:03:04 - 15-May-26 |
| Buy* | 1 | 4,848.50p | Automatic Execution |
08:03:04 - 15-May-26 |
| Buy* | 1 | 4,838.00p | Automatic Execution |
08:03:04 - 15-May-26 |
| Unknown* | 0 | 4,838.00p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 4,838.00p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 3 | 4,788.425p | Suspected BUY Trade |
15:20:29 - 14-May-26 |
| Unknown* | 0 | 4,793.00p | SI Trade |
14:56:24 - 14-May-26 |
| Unknown* | 0 | 4,781.50p | SI Trade |
11:59:23 - 14-May-26 |
| Unknown* | 0 | 4,767.00p | SI Trade |
10:19:59 - 14-May-26 |
| Buy* | 146 | 4,775.965p | Suspected BUY Trade |
10:08:31 - 14-May-26 |
| Sell* | 209 | 4,768.443p | Negotiated Trade |
10:07:05 - 14-May-26 |
| Buy* | 41 | 4,773.033p | Suspected BUY Trade |
08:36:15 - 14-May-26 |
| Unknown* | 0 | 4,772.00p | SI Trade |
08:21:24 - 14-May-26 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:20:27 - 14-May-26 |
| Buy* | 1 | 4,772.00p | Automatic Execution |
08:20:27 - 14-May-26 |
| Unknown* | 0 | 4,779.00p | SI Trade |
08:00:40 - 14-May-26 |
| Unknown* | 0 | 4,779.00p | SI Trade |
08:00:40 - 14-May-26 |
| Buy* | 1 | 4,765.50p | Suspected BUY Trade |
08:00:08 - 14-May-26 |
| Buy* | 15 | 4,758.295p | Suspected BUY Trade |
16:28:00 - 13-May-26 |
| Sell* | 4,746 | 4,791.00p | Automatic Execution |
11:44:30 - 13-May-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:19:23 - 13-May-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:19:10 - 13-May-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:19:10 - 13-May-26 |
| Buy* | 1 | 4,787.50p | Automatic Execution |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:19:03 - 13-May-26 |
| Buy* | 1 | 4,800.00p | SI Trade |
08:01:01 - 13-May-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:01:01 - 13-May-26 |
| Unknown* | 0 | 4,767.50p | SI Trade |
08:01:01 - 13-May-26 |
| Buy* | 42 | 4,757.112p | Ordinary |
16:18:38 - 12-May-26 |
| Sell* | 2 | 4,755.848p | Negotiated Trade |
15:48:12 - 12-May-26 |
| Sell* | 1 | 4,758.10p | Negotiated Trade |
15:18:11 - 12-May-26 |
| Buy* | 1 | 4,764.89p | Suspected BUY Trade |
15:12:47 - 12-May-26 |
| Buy* | 1 | 4,763.91p | Suspected BUY Trade |
15:00:16 - 12-May-26 |
| Buy* | 365 | 4,787.71p | Ordinary |
12:26:17 - 12-May-26 |
| Buy* | 178 | 4,788.00p | Automatic Execution |
12:22:12 - 12-May-26 |
| Buy* | 104 | 4,786.925p | Ordinary |
10:20:20 - 12-May-26 |
| Buy* | 2 | 4,783.607p | Suspected BUY Trade |
08:28:56 - 12-May-26 |
| Buy* | 52 | 4,784.035p | Suspected BUY Trade |
08:25:27 - 12-May-26 |
| Unknown* | 0 | 4,783.50p | SI Trade |
08:23:39 - 12-May-26 |
| Buy* | 104 | 4,776.253p | Suspected BUY Trade |
08:07:02 - 12-May-26 |
| Unknown* | 0 | 4,790.50p | SI Trade |
08:00:43 - 12-May-26 |
| Buy* | 1 | 4,791.50p | SI Trade |
08:00:33 - 12-May-26 |
| Buy* | 1 | 4,791.50p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 4,791.50p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 4,791.50p | SI Trade |
08:00:33 - 12-May-26 |
| Buy* | 1 | 4,790.50p | Automatic Execution |
08:00:33 - 12-May-26 |
| Buy* | 1 | 4,791.50p | Automatic Execution |
08:00:33 - 12-May-26 |
| Buy* | 1 | 4,790.50p | SI Trade |
08:00:33 - 12-May-26 |
| Sell* | 257 | 4,773.00p | Automatic Execution |
08:00:11 - 12-May-26 |
| Sell* | 517 | 4,773.00p | Uncrossing Trade |
08:00:11 - 12-May-26 |
| Sell* | 4 | 4,742.00p | Uncrossing Trade |
16:35:18 - 11-May-26 |
| Buy* | 184 | 4,748.224p | Ordinary |
16:18:02 - 11-May-26 |
| Sell* | 102 | 4,760.105p | Negotiated Trade |
15:31:02 - 11-May-26 |
| Buy* | 1 | 4,770.39p | Suspected BUY Trade |
15:26:49 - 11-May-26 |
| Sell* | 126 | 4,761.527p | Negotiated Trade |
15:20:43 - 11-May-26 |
| Unknown* | 0 | 4,753.50p | SI Trade |
15:13:01 - 11-May-26 |
| Sell* | 1 | 4,754.105p | Negotiated Trade |
15:12:29 - 11-May-26 |
| Sell* | 1 | 4,753.50p | SI Trade |
15:05:12 - 11-May-26 |
| Sell* | 1 | 4,744.50p | SI Trade |
14:59:55 - 11-May-26 |
| Sell* | 220 | 4,747.00p | Automatic Execution |
14:42:37 - 11-May-26 |
| Sell* | 155 | 4,747.00p | Automatic Execution |
14:41:11 - 11-May-26 |
| Buy* | 2,100 | 4,760.711p | Ordinary |
14:39:12 - 11-May-26 |
| Unknown* | 0 | 4,784.50p | SI Trade |
14:32:35 - 11-May-26 |
| Unknown* | 0 | 4,788.00p | SI Trade |
14:31:29 - 11-May-26 |
| Unknown* | 0 | 4,788.50p | SI Trade |
14:31:04 - 11-May-26 |
| Buy* | 1 | 4,788.00p | Automatic Execution |
14:31:04 - 11-May-26 |
| Buy* | 13 | 4,771.997p | Suspected BUY Trade |
14:11:29 - 11-May-26 |
| Buy* | 3 | 4,772.016p | Suspected BUY Trade |
14:11:29 - 11-May-26 |
| Buy* | 14 | 4,772.052p | Suspected BUY Trade |
14:11:28 - 11-May-26 |
| Buy* | 2 | 4,772.055p | Suspected BUY Trade |
14:11:28 - 11-May-26 |
| Unknown* | 0 | 4,773.50p | SI Trade |
13:01:07 - 11-May-26 |
| Unknown* | 0 | 4,779.50p | SI Trade |
11:40:22 - 11-May-26 |
| Buy* | 1 | 4,779.50p | Automatic Execution |
11:40:08 - 11-May-26 |
| Unknown* | 0 | 4,779.50p | SI Trade |
11:40:03 - 11-May-26 |
| Sell* | 350 | 4,764.128p | Ordinary |
09:47:23 - 11-May-26 |
| Buy* | 616 | 4,767.636p | Suspected BUY Trade |
09:30:36 - 11-May-26 |
| Buy* | 1 | 4,771.00p | SI Trade |
08:27:01 - 11-May-26 |
| Buy* | 9 | 4,770.00p | Automatic Execution |
08:26:51 - 11-May-26 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:26:29 - 11-May-26 |
| Buy* | 3 | 4,769.509p | Suspected BUY Trade |
08:19:15 - 11-May-26 |
| Buy* | 3 | 4,769.514p | Suspected BUY Trade |
08:19:15 - 11-May-26 |
| Unknown* | 0 | 4,772.00p | SI Trade |
08:14:25 - 11-May-26 |
| Unknown* | 18 | 4,769.29p | Negotiated Trade |
08:04:05 - 11-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:01:50 - 11-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:01:38 - 11-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:01:38 - 11-May-26 |
| Unknown* | 0 | 4,747.00p | SI Trade |
08:01:38 - 11-May-26 |
| Buy* | 2 | 4,773.00p | SI Trade |
08:01:38 - 11-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:01:38 - 11-May-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:01:38 - 11-May-26 |
| Sell* | 6,568 | 4,753.00p | Uncrossing Trade |
16:35:16 - 08-May-26 |
| Sell* | 24 | 4,753.605p | Negotiated Trade |
15:30:55 - 08-May-26 |
| Buy* | 8 | 4,762.90p | Suspected BUY Trade |
15:24:15 - 08-May-26 |
| Buy* | 125 | 4,747.437p | Suspected BUY Trade |
15:00:18 - 08-May-26 |