| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 256 | 1,178.50p | Automatic Execution |
08:28:14 - 15-May-26 |
| Sell* | 367 | 1,178.50p | Automatic Execution |
08:28:10 - 15-May-26 |
| Sell* | 328 | 1,179.00p | Automatic Execution |
08:28:10 - 15-May-26 |
| Sell* | 206 | 1,180.00p | Automatic Execution |
08:26:34 - 15-May-26 |
| Sell* | 290 | 1,180.00p | Automatic Execution |
08:26:34 - 15-May-26 |
| Buy* | 225 | 1,180.50p | Automatic Execution |
08:26:26 - 15-May-26 |
| Sell* | 310 | 1,180.50p | Automatic Execution |
08:26:06 - 15-May-26 |
| Sell* | 4 | 1,180.50p | Automatic Execution |
08:26:06 - 15-May-26 |
| Sell* | 301 | 1,180.50p | Automatic Execution |
08:26:06 - 15-May-26 |
| Buy* | 54 | 1,182.00p | Automatic Execution |
08:26:06 - 15-May-26 |
| Unknown* | 307 | 1,181.25p | Automatic Execution |
08:26:06 - 15-May-26 |
| Unknown* | 0 | 1,181.50p | SI Trade |
08:25:37 - 15-May-26 |
| Buy* | 186 | 1,180.00p | Automatic Execution |
08:22:52 - 15-May-26 |
| Buy* | 116 | 1,180.00p | Automatic Execution |
08:22:52 - 15-May-26 |
| Buy* | 287 | 1,180.00p | Automatic Execution |
08:22:52 - 15-May-26 |
| Buy* | 233 | 1,179.50p | Automatic Execution |
08:22:52 - 15-May-26 |
| Buy* | 167 | 1,179.00p | Automatic Execution |
08:22:20 - 15-May-26 |
| Sell* | 88 | 1,178.50p | Automatic Execution |
08:22:10 - 15-May-26 |
| Sell* | 285 | 1,179.00p | Automatic Execution |
08:22:00 - 15-May-26 |
| Sell* | 216 | 1,180.00p | Automatic Execution |
08:21:21 - 15-May-26 |
| Buy* | 6 | 1,182.00p | SI Trade |
08:21:12 - 15-May-26 |
| Sell* | 291 | 1,181.00p | Automatic Execution |
08:21:11 - 15-May-26 |
| Sell* | 446 | 1,181.00p | Automatic Execution |
08:21:11 - 15-May-26 |
| Sell* | 4 | 1,182.00p | Automatic Execution |
08:21:11 - 15-May-26 |
| Sell* | 461 | 1,182.00p | Automatic Execution |
08:21:11 - 15-May-26 |
| Buy* | 208 | 1,182.00p | Automatic Execution |
08:21:06 - 15-May-26 |
| Buy* | 186 | 1,182.50p | Automatic Execution |
08:21:06 - 15-May-26 |
| Buy* | 291 | 1,182.50p | Automatic Execution |
08:21:06 - 15-May-26 |
| Buy* | 186 | 1,182.00p | Automatic Execution |
08:21:06 - 15-May-26 |
| Buy* | 288 | 1,182.00p | Automatic Execution |
08:21:06 - 15-May-26 |
| Buy* | 222 | 1,179.50p | Automatic Execution |
08:19:53 - 15-May-26 |
| Buy* | 28 | 1,178.50p | SI Trade |
08:19:35 - 15-May-26 |
| Buy* | 170 | 1,178.50p | SI Trade |
08:19:27 - 15-May-26 |
| Buy* | 55 | 1,178.00p | SI Trade |
08:19:27 - 15-May-26 |
| Buy* | 224 | 1,176.50p | Automatic Execution |
08:19:21 - 15-May-26 |
| Sell* | 446 | 1,175.50p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 280 | 1,176.50p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 150 | 1,176.50p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 231 | 1,176.50p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 159 | 1,176.00p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 290 | 1,176.00p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 283 | 1,176.00p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 500 | 1,176.00p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 291 | 1,175.50p | Automatic Execution |
08:19:15 - 15-May-26 |
| Buy* | 62 | 1,175.50p | Automatic Execution |
08:19:15 - 15-May-26 |
| Sell* | 100 | 1,175.50p | Automatic Execution |
08:18:50 - 15-May-26 |
| Buy* | 131 | 1,175.50p | Automatic Execution |
08:18:00 - 15-May-26 |
| Sell* | 33 | 1,174.50p | Automatic Execution |
08:18:00 - 15-May-26 |
| Sell* | 73 | 1,175.00p | Automatic Execution |
08:18:00 - 15-May-26 |
| Sell* | 287 | 1,176.00p | Automatic Execution |
08:17:58 - 15-May-26 |
| Sell* | 4 | 1,176.50p | Automatic Execution |
08:17:58 - 15-May-26 |
| Sell* | 501 | 1,176.50p | Automatic Execution |
08:17:58 - 15-May-26 |
| Sell* | 419 | 1,176.50p | Automatic Execution |
08:17:58 - 15-May-26 |
| Sell* | 527 | 1,176.50p | Automatic Execution |
08:17:58 - 15-May-26 |
| Sell* | 287 | 1,176.50p | Automatic Execution |
08:16:25 - 15-May-26 |
| Sell* | 172 | 1,176.50p | Automatic Execution |
08:16:25 - 15-May-26 |
| Buy* | 230 | 1,174.00p | Automatic Execution |
08:14:41 - 15-May-26 |
| Buy* | 100 | 1,174.00p | Automatic Execution |
08:14:41 - 15-May-26 |
| Sell* | 273 | 1,173.00p | Automatic Execution |
08:14:35 - 15-May-26 |
| Sell* | 120 | 1,173.00p | Automatic Execution |
08:14:35 - 15-May-26 |
| Sell* | 141 | 1,173.50p | Automatic Execution |
08:14:35 - 15-May-26 |
| Sell* | 100 | 1,173.50p | Automatic Execution |
08:14:35 - 15-May-26 |
| Buy* | 52 | 1,174.00p | Automatic Execution |
08:14:35 - 15-May-26 |
| Sell* | 291 | 1,173.50p | Automatic Execution |
08:14:35 - 15-May-26 |
| Sell* | 52 | 1,173.50p | Automatic Execution |
08:14:35 - 15-May-26 |
| Sell* | 120 | 1,174.00p | Automatic Execution |
08:14:35 - 15-May-26 |
| Buy* | 145 | 1,174.00p | Automatic Execution |
08:14:35 - 15-May-26 |
| Buy* | 283 | 1,174.00p | Automatic Execution |
08:14:35 - 15-May-26 |
| Buy* | 288 | 1,173.50p | Automatic Execution |
08:14:35 - 15-May-26 |
| Buy* | 35 | 1,173.50p | Automatic Execution |
08:14:35 - 15-May-26 |
| Buy* | 114 | 1,172.00p | Automatic Execution |
08:13:33 - 15-May-26 |
| Buy* | 287 | 1,172.00p | Automatic Execution |
08:13:33 - 15-May-26 |
| Buy* | 21 | 1,172.00p | Automatic Execution |
08:13:33 - 15-May-26 |
| Buy* | 279 | 1,171.50p | Automatic Execution |
08:13:33 - 15-May-26 |
| Buy* | 90 | 1,172.00p | SI Trade |
08:12:33 - 15-May-26 |
| Sell* | 27 | 1,170.50p | Automatic Execution |
08:12:33 - 15-May-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:12:01 - 15-May-26 |
| Buy* | 234 | 1,171.00p | Automatic Execution |
08:11:40 - 15-May-26 |
| Sell* | 186 | 1,170.50p | Automatic Execution |
08:11:40 - 15-May-26 |
| Sell* | 289 | 1,170.50p | Automatic Execution |
08:11:40 - 15-May-26 |
| Sell* | 300 | 1,170.50p | Automatic Execution |
08:11:40 - 15-May-26 |
| Sell* | 4 | 1,171.00p | Automatic Execution |
08:11:40 - 15-May-26 |
| Sell* | 186 | 1,171.00p | Automatic Execution |
08:11:40 - 15-May-26 |
| Sell* | 295 | 1,171.00p | Automatic Execution |
08:11:40 - 15-May-26 |
| Buy* | 21 | 1,172.50p | SI Trade |
08:10:36 - 15-May-26 |
| Buy* | 197 | 1,172.50p | Automatic Execution |
08:10:36 - 15-May-26 |
| Buy* | 116 | 1,172.00p | Automatic Execution |
08:10:36 - 15-May-26 |
| Buy* | 298 | 1,172.00p | Automatic Execution |
08:10:36 - 15-May-26 |
| Sell* | 1,188 | 1,171.147p | Negotiated Trade |
08:10:03 - 15-May-26 |
| Sell* | 294 | 1,171.50p | Automatic Execution |
08:09:38 - 15-May-26 |
| Sell* | 175 | 1,172.50p | Automatic Execution |
08:08:49 - 15-May-26 |
| Sell* | 3 | 1,173.00p | Automatic Execution |
08:08:49 - 15-May-26 |
| Sell* | 3 | 1,173.00p | Automatic Execution |
08:08:49 - 15-May-26 |
| Sell* | 290 | 1,173.00p | Automatic Execution |
08:08:49 - 15-May-26 |
| Sell* | 168 | 1,173.50p | Automatic Execution |
08:06:39 - 15-May-26 |
| Buy* | 301 | 1,174.00p | Automatic Execution |
08:06:29 - 15-May-26 |
| Buy* | 1,000 | 1,174.00p | SI Trade |
08:06:25 - 15-May-26 |
| Sell* | 328 | 1,174.00p | Automatic Execution |
08:05:50 - 15-May-26 |
| Buy* | 118 | 1,173.50p | Automatic Execution |
08:05:42 - 15-May-26 |
| Buy* | 292 | 1,173.00p | Automatic Execution |
08:05:42 - 15-May-26 |
| Unknown* | 666 | 1,171.75p | SI Trade |
08:03:33 - 15-May-26 |
| Sell* | 446 | 1,171.00p | Automatic Execution |
08:03:33 - 15-May-26 |
| Sell* | 291 | 1,171.50p | Automatic Execution |
08:03:33 - 15-May-26 |
| Sell* | 186 | 1,171.50p | Automatic Execution |
08:03:33 - 15-May-26 |
| Buy* | 122 | 1,174.00p | Automatic Execution |
08:03:21 - 15-May-26 |
| Buy* | 280 | 1,174.00p | Automatic Execution |
08:03:21 - 15-May-26 |
| Buy* | 142 | 1,174.00p | Automatic Execution |
08:03:21 - 15-May-26 |
| Buy* | 291 | 1,173.50p | Automatic Execution |
08:03:21 - 15-May-26 |
| Buy* | 328 | 1,173.50p | Automatic Execution |
08:03:21 - 15-May-26 |
| Buy* | 268 | 1,173.50p | Automatic Execution |
08:03:21 - 15-May-26 |
| Sell* | 446 | 1,172.00p | Automatic Execution |
08:00:52 - 15-May-26 |
| Sell* | 446 | 1,172.50p | Automatic Execution |
08:00:52 - 15-May-26 |
| Sell* | 186 | 1,172.50p | Automatic Execution |
08:00:52 - 15-May-26 |
| Sell* | 446 | 1,173.00p | Automatic Execution |
08:00:52 - 15-May-26 |
| Sell* | 2 | 1,174.50p | Automatic Execution |
08:00:52 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 5 | 1,175.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:00:31 - 15-May-26 |
| Sell* | 400 | 1,177.00p | Automatic Execution |
08:00:24 - 15-May-26 |
| Sell* | 130 | 1,177.50p | Automatic Execution |
08:00:24 - 15-May-26 |
| Sell* | 47 | 1,177.00p | Automatic Execution |
08:00:24 - 15-May-26 |
| Sell* | 443 | 1,180.00p | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 443 | 1,180.50p | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 443 | 1,181.00p | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 419 | 1,181.50p | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 23 | 1,181.50p | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 3 | 1,182.00p | Automatic Execution |
08:00:23 - 15-May-26 |
| Buy* | 6,685 | 1,181.50p | Suspected BUY Trade |
08:00:22 - 15-May-26 |
| Sell* | 3,968 | 1,179.284p | SI Trade Suspected SELL Trade |
16:47:04 - 14-May-26 |
| Sell* | 133 | 1,192.50p | Automatic Execution |
16:39:00 - 14-May-26 |
| Sell* | 174 | 1,192.50p | Automatic Execution |
16:39:00 - 14-May-26 |
| Sell* | 234,086 | 1,192.50p | Uncrossing Trade |
16:35:16 - 14-May-26 |
| Buy* | 90 | 1,188.5995p | Ordinary |
16:29:32 - 14-May-26 |
| Buy* | 26 | 1,188.50p | Automatic Execution |
16:29:25 - 14-May-26 |
| Buy* | 64 | 1,188.50p | Automatic Execution |
16:29:25 - 14-May-26 |
| Buy* | 32 | 1,188.50p | Automatic Execution |
16:29:25 - 14-May-26 |
| Buy* | 122 | 1,188.50p | Automatic Execution |
16:29:20 - 14-May-26 |
| Buy* | 114 | 1,188.50p | Automatic Execution |
16:29:20 - 14-May-26 |
| Buy* | 86 | 1,188.50p | Automatic Execution |
16:29:20 - 14-May-26 |
| Buy* | 223 | 1,188.50p | Automatic Execution |
16:29:20 - 14-May-26 |
| Sell* | 43 | 1,188.50p | Automatic Execution |
16:29:20 - 14-May-26 |
| Buy* | 432 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 200 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 186 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 224 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 170 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 354 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 1 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 290 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 105 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Buy* | 490 | 1,189.00p | Automatic Execution |
16:29:14 - 14-May-26 |
| Sell* | 105 | 1,188.00p | SI Trade |
16:29:05 - 14-May-26 |
| Sell* | 200 | 1,188.50p | Automatic Execution |
16:28:34 - 14-May-26 |
| Buy* | 258 | 1,189.00p | SI Trade |
16:28:12 - 14-May-26 |
| Sell* | 150 | 1,188.50p | Automatic Execution |
16:27:56 - 14-May-26 |
| Sell* | 530 | 1,189.00p | Automatic Execution |
16:27:56 - 14-May-26 |
| Sell* | 53 | 1,189.00p | Automatic Execution |
16:27:56 - 14-May-26 |
| Sell* | 316 | 1,189.00p | Automatic Execution |
16:27:56 - 14-May-26 |
| Sell* | 52 | 1,189.00p | Automatic Execution |
16:27:56 - 14-May-26 |
| Buy* | 1 | 1,189.00p | Automatic Execution |
16:27:47 - 14-May-26 |
| Buy* | 95 | 1,189.00p | Automatic Execution |
16:27:47 - 14-May-26 |
| Sell* | 1,589 | 1,188.404p | Ordinary |
16:26:48 - 14-May-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
16:26:47 - 14-May-26 |
| Buy* | 152 | 1,189.00p | Automatic Execution |
16:26:22 - 14-May-26 |
| Buy* | 2 | 1,188.50p | Automatic Execution |
16:26:22 - 14-May-26 |
| Buy* | 221 | 1,188.50p | Automatic Execution |
16:26:22 - 14-May-26 |
| Buy* | 230 | 1,188.50p | Automatic Execution |
16:26:22 - 14-May-26 |
| Buy* | 96 | 1,188.50p | Automatic Execution |
16:26:22 - 14-May-26 |
| Sell* | 146 | 1,188.00p | Automatic Execution |
16:25:59 - 14-May-26 |
| Sell* | 190 | 1,188.00p | Automatic Execution |
16:25:59 - 14-May-26 |
| Sell* | 354 | 1,188.00p | Automatic Execution |
16:25:59 - 14-May-26 |
| Buy* | 148 | 1,188.00p | Automatic Execution |
16:25:53 - 14-May-26 |
| Buy* | 217 | 1,188.00p | Automatic Execution |
16:25:24 - 14-May-26 |
| Buy* | 82 | 1,188.00p | Automatic Execution |
16:25:24 - 14-May-26 |
| Sell* | 24 | 1,188.00p | Automatic Execution |
16:25:22 - 14-May-26 |
| Sell* | 57 | 1,188.00p | Automatic Execution |
16:25:22 - 14-May-26 |
| Sell* | 290 | 1,188.00p | Automatic Execution |
16:25:22 - 14-May-26 |
| Sell* | 456 | 1,188.00p | Automatic Execution |
16:25:22 - 14-May-26 |
| Sell* | 5 | 1,188.50p | Automatic Execution |
16:24:15 - 14-May-26 |
| Sell* | 160 | 1,188.50p | Automatic Execution |
16:24:15 - 14-May-26 |
| Sell* | 55 | 1,188.50p | Automatic Execution |
16:24:15 - 14-May-26 |
| Sell* | 5 | 1,188.50p | Automatic Execution |
16:24:15 - 14-May-26 |
| Sell* | 154 | 1,188.50p | Automatic Execution |
16:24:15 - 14-May-26 |
| Sell* | 36 | 1,188.50p | Automatic Execution |
16:24:15 - 14-May-26 |