| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 243 | 2,068.50p | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Buy* | 1 | 2,074.909p | Ordinary |
16:29:58 - 21-May-26 |
| Buy* | 33 | 2,065.155p | SI Trade |
16:04:00 - 21-May-26 |
| Buy* | 2 | 2,060.499p | Ordinary |
15:29:56 - 21-May-26 |
| Buy* | 10 | 2,055.265p | Ordinary |
15:18:49 - 21-May-26 |
| Sell* | 91 | 2,053.142p | Ordinary |
15:00:12 - 21-May-26 |
| Sell* | 36 | 2,058.451p | SI Trade |
13:38:06 - 21-May-26 |
| Buy* | 349 | 2,060.315p | SI Trade |
12:59:54 - 21-May-26 |
| Sell* | 68 | 2,056.231p | SI Trade |
12:59:00 - 21-May-26 |
| Buy* | 48 | 2,059.373p | Ordinary |
12:24:55 - 21-May-26 |
| Buy* | 837 | 2,055.00p | Automatic Execution |
12:08:09 - 21-May-26 |
| Sell* | 85 | 2,055.00p | Automatic Execution |
12:08:09 - 21-May-26 |
| Sell* | 249 | 2,060.00p | Automatic Execution |
11:52:32 - 21-May-26 |
| Buy* | 242 | 2,059.40p | Ordinary |
11:49:47 - 21-May-26 |
| Sell* | 271 | 2,055.65p | SI Trade |
11:39:23 - 21-May-26 |
| Sell* | 500 | 2,067.50p | Automatic Execution |
11:26:17 - 21-May-26 |
| Sell* | 300 | 2,070.50p | Automatic Execution |
11:00:01 - 21-May-26 |
| Sell* | 1,103 | 2,070.6751p | Ordinary |
10:45:27 - 21-May-26 |
| Sell* | 22 | 2,070.54p | Ordinary |
10:36:52 - 21-May-26 |
| Buy* | 482 | 2,071.005p | Ordinary |
10:16:37 - 21-May-26 |
| Buy* | 240 | 2,071.896p | SI Trade |
09:56:03 - 21-May-26 |
| Sell* | 24 | 2,069.235p | Ordinary |
09:51:06 - 21-May-26 |
| Sell* | 199 | 2,071.591p | SI Trade |
09:47:11 - 21-May-26 |
| Buy* | 241 | 2,074.18p | Ordinary |
09:42:37 - 21-May-26 |
| Buy* | 7 | 2,068.34p | Ordinary |
09:40:56 - 21-May-26 |
| Buy* | 5 | 2,070.85p | Ordinary |
09:30:10 - 21-May-26 |
| Buy* | 1 | 2,064.00p | Ordinary |
09:18:41 - 21-May-26 |
| Buy* | 10 | 2,052.50p | Ordinary |
09:08:06 - 21-May-26 |
| Buy* | 3 | 2,055.00p | Automatic Execution |
08:54:31 - 21-May-26 |
| Sell* | 467 | 2,051.393p | Ordinary |
08:44:33 - 21-May-26 |
| Sell* | 700 | 2,054.00p | Automatic Execution |
08:40:33 - 21-May-26 |
| Buy* | 1 | 2,056.659p | Ordinary |
08:38:46 - 21-May-26 |
| Buy* | 1 | 2,056.845p | Ordinary |
08:38:25 - 21-May-26 |
| Buy* | 1 | 2,055.78p | Ordinary |
08:38:04 - 21-May-26 |
| Sell* | 25 | 2,055.526p | Ordinary |
08:02:54 - 21-May-26 |
| Buy* | 2 | 2,059.50p | Automatic Execution |
08:00:43 - 21-May-26 |
| Sell* | 4 | 2,054.00p | Uncrossing Trade |
08:00:01 - 21-May-26 |
| Sell* | 220 | 2,074.00p | Automatic Execution |
16:25:54 - 20-May-26 |
| Buy* | 220 | 2,074.90p | Ordinary |
16:23:36 - 20-May-26 |
| Buy* | 47 | 2,078.216p | SI Trade |
16:16:23 - 20-May-26 |
| Buy* | 40 | 2,068.50p | Automatic Execution |
16:13:00 - 20-May-26 |
| Sell* | 2,291 | 2,068.894p | SI Trade |
15:39:01 - 20-May-26 |
| Buy* | 21 | 2,066.214p | Ordinary |
15:16:10 - 20-May-26 |
| Buy* | 69 | 2,053.50p | Automatic Execution |
15:14:02 - 20-May-26 |
| Sell* | 388 | 2,046.898p | SI Trade |
15:12:59 - 20-May-26 |
| Buy* | 1 | 2,052.476p | Ordinary |
15:11:25 - 20-May-26 |
| Sell* | 42 | 2,052.00p | Ordinary |
15:02:41 - 20-May-26 |
| Sell* | 100 | 2,057.00p | Ordinary |
14:40:32 - 20-May-26 |
| Buy* | 24 | 2,066.7249p | Ordinary |
14:15:44 - 20-May-26 |
| Buy* | 1 | 2,065.445p | Ordinary |
14:07:49 - 20-May-26 |
| Buy* | 480 | 2,072.647p | Ordinary |
13:34:19 - 20-May-26 |
| Sell* | 300 | 2,068.00p | Automatic Execution |
13:20:47 - 20-May-26 |
| Buy* | 40 | 2,066.00p | Automatic Execution |
13:07:28 - 20-May-26 |
| Buy* | 207 | 2,066.00p | Automatic Execution |
13:07:28 - 20-May-26 |
| Buy* | 1,793 | 2,066.00p | Automatic Execution |
13:07:28 - 20-May-26 |
| Buy* | 64 | 2,072.00p | SI Trade |
12:20:41 - 20-May-26 |
| Buy* | 724 | 2,071.717p | Ordinary |
11:17:33 - 20-May-26 |
| Buy* | 2 | 2,074.50p | Ordinary |
11:10:20 - 20-May-26 |
| Buy* | 2 | 2,074.50p | Ordinary |
11:09:59 - 20-May-26 |
| Sell* | 206 | 2,066.258p | Ordinary |
10:56:44 - 20-May-26 |
| Buy* | 1,000 | 2,061.745p | SI Trade |
10:14:50 - 20-May-26 |
| Buy* | 25 | 2,064.654p | SI Trade |
10:11:44 - 20-May-26 |
| Buy* | 629 | 2,072.887p | SI Trade |
09:58:10 - 20-May-26 |
| Sell* | 7 | 2,067.50p | Ordinary |
09:36:28 - 20-May-26 |
| Sell* | 1 | 2,064.50p | Ordinary |
09:07:18 - 20-May-26 |
| Buy* | 1 | 2,066.445p | Ordinary |
09:01:24 - 20-May-26 |
| Sell* | 72 | 2,063.874p | SI Trade |
08:54:10 - 20-May-26 |
| Sell* | 85 | 2,064.602p | Ordinary |
08:45:38 - 20-May-26 |
| Buy* | 1 | 2,066.00p | Automatic Execution |
08:23:20 - 20-May-26 |
| Buy* | 3 | 2,071.50p | Automatic Execution |
08:15:05 - 20-May-26 |
| Sell* | 178 | 2,057.00p | Uncrossing Trade |
16:35:29 - 19-May-26 |
| Sell* | 50 | 2,064.00p | Automatic Execution |
16:25:08 - 19-May-26 |
| Buy* | 1 | 2,065.524p | Ordinary |
16:23:02 - 19-May-26 |
| Sell* | 19 | 2,057.216p | Ordinary |
15:59:22 - 19-May-26 |
| Buy* | 8 | 2,065.945p | Ordinary |
15:45:00 - 19-May-26 |
| Buy* | 7 | 2,068.319p | SI Trade |
15:33:24 - 19-May-26 |
| Buy* | 7 | 2,066.90p | Ordinary |
15:32:36 - 19-May-26 |
| Sell* | 84 | 2,062.828p | Ordinary |
15:22:44 - 19-May-26 |
| Sell* | 85 | 2,062.50p | Automatic Execution |
15:21:42 - 19-May-26 |
| Buy* | 21 | 2,075.579p | Ordinary |
15:16:25 - 19-May-26 |
| Buy* | 1 | 2,074.84p | Ordinary |
15:15:42 - 19-May-26 |
| Buy* | 30 | 2,078.445p | Ordinary |
15:08:46 - 19-May-26 |
| Buy* | 15 | 2,069.406p | Ordinary |
14:46:51 - 19-May-26 |
| Buy* | 100 | 2,056.00p | Automatic Execution |
14:37:17 - 19-May-26 |
| Buy* | 45 | 2,053.975p | Ordinary |
14:32:26 - 19-May-26 |
| Buy* | 485 | 2,057.934p | SI Trade |
14:32:04 - 19-May-26 |
| Sell* | 1,276 | 2,056.113p | Ordinary |
14:30:50 - 19-May-26 |
| Sell* | 588 | 2,070.406p | SI Trade |
14:22:19 - 19-May-26 |
| Buy* | 599 | 2,083.762p | SI Trade |
13:09:13 - 19-May-26 |
| Sell* | 2,350 | 2,079.063p | SI Trade |
13:05:11 - 19-May-26 |
| Sell* | 150 | 2,085.00p | Automatic Execution |
13:04:47 - 19-May-26 |
| Sell* | 90 | 2,090.00p | Automatic Execution |
13:00:56 - 19-May-26 |
| Sell* | 239 | 2,095.278p | Ordinary |
11:40:46 - 19-May-26 |
| Sell* | 1 | 2,093.50p | Ordinary |
10:49:59 - 19-May-26 |
| Buy* | 3 | 2,097.50p | Ordinary |
10:09:40 - 19-May-26 |
| Buy* | 2 | 2,102.00p | Ordinary |
09:31:05 - 19-May-26 |
| Sell* | 70 | 2,098.583p | SI Trade |
09:13:57 - 19-May-26 |
| Sell* | 2 | 2,097.50p | Ordinary |
09:12:01 - 19-May-26 |
| Buy* | 952 | 2,099.262p | SI Trade |
08:45:18 - 19-May-26 |
| Buy* | 72 | 2,102.00p | Ordinary |
08:34:08 - 19-May-26 |
| Sell* | 104 | 2,097.643p | Ordinary |
08:31:06 - 19-May-26 |
| Sell* | 34 | 2,099.35p | SI Trade |
08:26:00 - 19-May-26 |
| Buy* | 2 | 2,106.50p | Ordinary |
08:19:40 - 19-May-26 |
| Sell* | 335 | 2,101.458p | Ordinary |
08:18:00 - 19-May-26 |
| Buy* | 61 | 2,110.40p | Ordinary |
08:10:11 - 19-May-26 |
| Sell* | 683 | 2,103.66p | SI Trade |
08:06:08 - 19-May-26 |
| Sell* | 56 | 2,103.268p | Ordinary |
16:17:14 - 18-May-26 |
| Buy* | 475 | 2,101.307p | Ordinary |
16:11:38 - 18-May-26 |
| Sell* | 942 | 2,093.997p | Ordinary |
16:05:27 - 18-May-26 |
| Sell* | 945 | 2,099.892p | Ordinary |
15:58:55 - 18-May-26 |
| Buy* | 19 | 2,113.57p | Ordinary |
15:17:50 - 18-May-26 |
| Sell* | 348 | 2,108.959p | Ordinary |
15:17:50 - 18-May-26 |
| Sell* | 123 | 2,102.671p | Ordinary |
15:14:06 - 18-May-26 |
| Sell* | 447 | 2,098.655p | Ordinary |
15:06:26 - 18-May-26 |
| Sell* | 360 | 2,104.979p | Ordinary |
14:09:27 - 18-May-26 |
| Buy* | 48 | 2,107.757p | Ordinary |
13:59:25 - 18-May-26 |
| Sell* | 413 | 2,103.00p | Automatic Execution |
13:39:55 - 18-May-26 |
| Sell* | 775 | 2,103.00p | Automatic Execution |
13:39:48 - 18-May-26 |
| Buy* | 1,188 | 2,102.6999p | Ordinary |
13:25:24 - 18-May-26 |
| Buy* | 71 | 2,109.402p | SI Trade |
13:09:26 - 18-May-26 |
| Buy* | 112 | 2,111.50p | Ordinary |
12:52:17 - 18-May-26 |
| Buy* | 544 | 2,109.00p | Automatic Execution |
12:34:02 - 18-May-26 |
| Sell* | 83 | 2,109.00p | Automatic Execution |
12:34:02 - 18-May-26 |
| Buy* | 100 | 2,107.00p | Automatic Execution |
12:33:44 - 18-May-26 |
| Buy* | 3 | 2,107.00p | Automatic Execution |
12:33:44 - 18-May-26 |
| Buy* | 2 | 2,102.00p | Automatic Execution |
12:23:46 - 18-May-26 |
| Sell* | 13,333 | 2,097.207p | Ordinary |
12:16:07 - 18-May-26 |
| Buy* | 2 | 2,098.50p | Ordinary |
12:10:56 - 18-May-26 |
| Buy* | 142 | 2,096.721p | SI Trade |
12:09:57 - 18-May-26 |
| Buy* | 1 | 2,097.50p | Ordinary |
12:09:54 - 18-May-26 |
| Buy* | 2 | 2,097.50p | Ordinary |
12:09:53 - 18-May-26 |
| Sell* | 7,330 | 2,100.00p | Automatic Execution |
12:09:52 - 18-May-26 |
| Sell* | 2,193 | 2,100.00p | Automatic Execution |
12:09:52 - 18-May-26 |
| Sell* | 93 | 2,100.055p | Ordinary |
12:03:46 - 18-May-26 |
| Sell* | 6 | 2,100.00p | Ordinary |
11:36:25 - 18-May-26 |
| Sell* | 100 | 2,108.00p | Automatic Execution |
11:29:57 - 18-May-26 |
| Sell* | 6 | 2,105.50p | Ordinary |
11:27:00 - 18-May-26 |
| Sell* | 30 | 2,106.00p | Automatic Execution |
11:25:28 - 18-May-26 |
| Sell* | 3,304 | 2,108.8745p | Ordinary |
11:19:20 - 18-May-26 |
| Sell* | 1,382 | 2,110.477p | Ordinary |
10:29:29 - 18-May-26 |
| Buy* | 20 | 2,115.50p | Automatic Execution |
10:11:20 - 18-May-26 |
| Sell* | 627 | 2,108.7751p | Ordinary |
10:05:09 - 18-May-26 |
| Unknown* | 0 | 2,116.6931p | OTC Trade |
09:59:28 - 18-May-26 |
| Sell* | 883 | 2,115.354p | Ordinary |
09:53:45 - 18-May-26 |
| Buy* | 4 | 2,116.319p | Ordinary |
09:32:08 - 18-May-26 |
| Buy* | 3 | 2,117.00p | Ordinary |
09:30:09 - 18-May-26 |
| Sell* | 1 | 2,114.50p | Ordinary |
08:45:11 - 18-May-26 |
| Sell* | 200 | 2,115.264p | SI Trade |
08:45:10 - 18-May-26 |
| Sell* | 10 | 2,117.50p | Ordinary |
08:33:47 - 18-May-26 |
| Sell* | 83 | 2,121.50p | Automatic Execution |
08:30:16 - 18-May-26 |
| Buy* | 235 | 2,117.073p | Ordinary |
08:25:23 - 18-May-26 |
| Buy* | 1 | 2,119.00p | Automatic Execution |
08:15:12 - 18-May-26 |
| Sell* | 500 | 2,114.125p | Ordinary |
08:14:43 - 18-May-26 |
| Sell* | 15 | 2,115.384p | Ordinary |
08:13:41 - 18-May-26 |
| Buy* | 2 | 2,123.445p | Ordinary |
08:10:17 - 18-May-26 |
| Buy* | 2 | 2,120.00p | Automatic Execution |
08:00:48 - 18-May-26 |
| Buy* | 471 | 2,120.09p | SI Trade |
08:00:21 - 18-May-26 |
| Sell* | 455 | 2,113.816p | SI Trade |
08:00:10 - 18-May-26 |
| Sell* | 180 | 2,113.614p | SI Trade |
08:00:10 - 18-May-26 |
| Sell* | 463 | 2,113.932p | SI Trade |
08:00:08 - 18-May-26 |
| Sell* | 800 | 2,113.931p | SI Trade |
08:00:08 - 18-May-26 |
| Sell* | 145 | 2,113.962p | SI Trade |
08:00:07 - 18-May-26 |
| Buy* | 90 | 2,121.50p | Suspected BUY Trade |
08:00:00 - 18-May-26 |
| Sell* | 13 | 2,123.00p | Uncrossing Trade |
16:35:21 - 15-May-26 |
| Buy* | 93 | 2,129.235p | SI Trade |
16:18:26 - 15-May-26 |
| Sell* | 3,294 | 2,125.699p | Ordinary |
16:16:07 - 15-May-26 |
| Sell* | 297 | 2,126.972p | Ordinary |
16:03:22 - 15-May-26 |
| Buy* | 5 | 2,133.302p | Ordinary |
16:00:41 - 15-May-26 |
| Sell* | 905 | 2,130.831p | Ordinary |
15:58:44 - 15-May-26 |
| Buy* | 200 | 2,127.227p | Ordinary |
15:51:58 - 15-May-26 |
| Buy* | 80 | 2,129.055p | Ordinary |
15:48:44 - 15-May-26 |
| Buy* | 750 | 2,139.00p | Automatic Execution |
15:31:20 - 15-May-26 |
| Buy* | 703 | 2,127.145p | Ordinary |
15:19:15 - 15-May-26 |
| Buy* | 2 | 2,124.964p | Ordinary |
15:13:28 - 15-May-26 |
| Sell* | 35 | 2,119.451p | Ordinary |
15:13:19 - 15-May-26 |
| Buy* | 471 | 2,121.284p | Ordinary |
15:12:45 - 15-May-26 |
| Buy* | 945 | 2,115.516p | SI Trade |
15:08:52 - 15-May-26 |
| Sell* | 90 | 2,111.429p | Ordinary |
15:06:37 - 15-May-26 |
| Sell* | 17 | 2,110.834p | Ordinary |
14:57:53 - 15-May-26 |
| Buy* | 37 | 2,109.945p | Ordinary |
14:45:48 - 15-May-26 |
| Sell* | 44 | 2,110.661p | Ordinary |
14:38:54 - 15-May-26 |
| Buy* | 23 | 2,116.469p | Ordinary |
14:34:55 - 15-May-26 |
| Sell* | 169 | 2,107.441p | SI Trade |
14:09:48 - 15-May-26 |
| Sell* | 667 | 2,107.00p | Automatic Execution |
14:08:15 - 15-May-26 |
| Sell* | 83 | 2,109.00p | Automatic Execution |
14:08:15 - 15-May-26 |
| Sell* | 867 | 2,107.00p | Automatic Execution |
14:07:53 - 15-May-26 |
| Sell* | 83 | 2,109.00p | Automatic Execution |
14:07:53 - 15-May-26 |
| Buy* | 230 | 2,111.50p | Automatic Execution |
14:07:04 - 15-May-26 |
| Sell* | 83 | 2,111.50p | Automatic Execution |
14:07:04 - 15-May-26 |
| Buy* | 60 | 2,107.00p | Automatic Execution |
14:04:52 - 15-May-26 |
| Sell* | 25 | 2,107.00p | Automatic Execution |
14:04:52 - 15-May-26 |
| Sell* | 1,098 | 2,103.50p | Automatic Execution |
14:04:46 - 15-May-26 |
| Sell* | 519 | 2,103.50p | Automatic Execution |
14:04:46 - 15-May-26 |
| Sell* | 83 | 2,106.50p | Automatic Execution |
14:04:46 - 15-May-26 |
| Buy* | 4 | 2,120.00p | Ordinary |
13:59:58 - 15-May-26 |
| Sell* | 24 | 2,124.017p | SI Trade |
13:43:50 - 15-May-26 |
| Sell* | 121 | 2,120.00p | Ordinary |
13:39:37 - 15-May-26 |
| Buy* | 93 | 2,132.892p | SI Trade |
13:11:13 - 15-May-26 |
| Buy* | 84 | 2,137.872p | SI Trade |
12:59:40 - 15-May-26 |
| Sell* | 66 | 2,130.166p | SI Trade |
12:39:46 - 15-May-26 |