| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 3,987.50p | Negotiated Trade |
15:22:12 - 21-May-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
14:21:38 - 21-May-26 |
| Sell* | 6 | 3,987.50p | Automatic Execution |
14:21:38 - 21-May-26 |
| Buy* | 37 | 3,988.94p | Suspected BUY Trade |
14:16:19 - 21-May-26 |
| Buy* | 8 | 3,989.50p | Suspected BUY Trade |
14:08:22 - 21-May-26 |
| Sell* | 2 | 3,987.50p | Negotiated Trade |
14:06:07 - 21-May-26 |
| Buy* | 2,111 | 3,989.30p | Suspected BUY Trade |
10:45:51 - 21-May-26 |
| Sell* | 7 | 3,988.20p | Negotiated Trade |
10:45:50 - 21-May-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
10:06:54 - 21-May-26 |
| Sell* | 13 | 3,988.20p | Negotiated Trade |
09:50:51 - 21-May-26 |
| Sell* | 13 | 3,988.20p | Negotiated Trade |
09:48:26 - 21-May-26 |
| Sell* | 56 | 3,987.50p | Automatic Execution |
08:44:32 - 21-May-26 |
| Buy* | 1 | 3,989.50p | Suspected BUY Trade |
08:35:13 - 21-May-26 |
| Buy* | 1 | 4,012.50p | Suspected BUY Trade |
08:33:09 - 21-May-26 |
| Buy* | 5 | 3,989.50p | Suspected BUY Trade |
08:31:15 - 21-May-26 |
| Unknown* | 0 | 3,989.50p | SI Trade |
08:23:10 - 21-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
16:10:52 - 20-May-26 |
| Buy* | 17 | 3,988.00p | Suspected BUY Trade |
15:46:23 - 20-May-26 |
| Buy* | 750 | 3,987.58p | Suspected BUY Trade |
15:33:37 - 20-May-26 |
| Buy* | 1 | 3,972.00p | Automatic Execution |
15:30:35 - 20-May-26 |
| Buy* | 200 | 3,980.50p | Automatic Execution |
15:28:22 - 20-May-26 |
| Buy* | 100 | 3,988.00p | SI Trade |
14:42:30 - 20-May-26 |
| Buy* | 50 | 3,988.00p | Suspected BUY Trade |
14:20:36 - 20-May-26 |
| Unknown* | 0 | 3,988.00p | SI Trade |
10:55:14 - 20-May-26 |
| Buy* | 50 | 3,987.554p | Suspected BUY Trade |
10:09:20 - 20-May-26 |
| Unknown* | 0 | 3,988.00p | SI Trade |
09:11:46 - 20-May-26 |
| Buy* | 1 | 3,988.00p | Suspected BUY Trade |
08:38:10 - 20-May-26 |
| Buy* | 550 | 3,987.547p | Suspected BUY Trade |
08:34:16 - 20-May-26 |
| Buy* | 28 | 3,988.00p | Automatic Execution |
08:32:47 - 20-May-26 |
| Buy* | 6 | 3,988.00p | Automatic Execution |
08:32:47 - 20-May-26 |
| Sell* | 26 | 3,987.28p | Negotiated Trade |
08:30:47 - 20-May-26 |
| Sell* | 13 | 3,987.28p | Negotiated Trade |
08:23:23 - 20-May-26 |
| Sell* | 13 | 3,987.28p | Negotiated Trade |
08:16:37 - 20-May-26 |
| Sell* | 151 | 3,987.28p | Negotiated Trade |
08:07:18 - 20-May-26 |
| Buy* | 1 | 3,988.00p | SI Trade |
08:05:09 - 20-May-26 |
| Sell* | 100 | 3,986.00p | SI Trade |
14:11:40 - 19-May-26 |
| Sell* | 2 | 3,986.00p | Negotiated Trade |
14:05:47 - 19-May-26 |
| Buy* | 366 | 3,986.94p | Suspected BUY Trade |
10:54:59 - 19-May-26 |
| Buy* | 513 | 3,986.537p | Ordinary |
10:45:12 - 19-May-26 |
| Sell* | 24 | 3,986.42p | Negotiated Trade |
10:45:10 - 19-May-26 |
| Buy* | 19 | 3,987.08p | Suspected BUY Trade |
10:45:09 - 19-May-26 |
| Sell* | 139 | 3,986.46p | Ordinary |
10:21:10 - 19-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
10:11:57 - 19-May-26 |
| Buy* | 15 | 3,987.50p | Suspected BUY Trade |
08:52:35 - 19-May-26 |
| Sell* | 1 | 3,985.50p | Negotiated Trade |
08:33:06 - 19-May-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
08:30:38 - 19-May-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
08:21:10 - 19-May-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
08:19:40 - 19-May-26 |
| Buy* | 25 | 3,987.205p | Suspected BUY Trade |
08:16:29 - 19-May-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
08:12:44 - 19-May-26 |
| Sell* | 150 | 3,986.00p | Uncrossing Trade |
08:00:17 - 19-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
15:41:24 - 18-May-26 |
| Sell* | 25 | 3,986.10p | Negotiated Trade |
14:38:37 - 18-May-26 |
| Sell* | 10 | 3,985.50p | Negotiated Trade |
14:07:39 - 18-May-26 |
| Buy* | 1 | 3,987.00p | Suspected BUY Trade |
14:07:37 - 18-May-26 |
| Buy* | 204 | 3,987.00p | Suspected BUY Trade |
14:07:24 - 18-May-26 |
| Buy* | 100 | 3,986.658p | Suspected BUY Trade |
11:49:04 - 18-May-26 |
| Sell* | 2 | 3,985.50p | Automatic Execution |
11:19:52 - 18-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:48:55 - 18-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:48:55 - 18-May-26 |
| Unknown* | 0 | 3,985.00p | SI Trade |
10:47:54 - 18-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:47:54 - 18-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:47:54 - 18-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:47:54 - 18-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:47:54 - 18-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:47:54 - 18-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:47:54 - 18-May-26 |
| Sell* | 112 | 3,985.844p | Ordinary |
09:19:52 - 18-May-26 |
| Sell* | 5 | 3,985.50p | Negotiated Trade |
08:33:08 - 18-May-26 |
| Sell* | 4 | 3,985.50p | Negotiated Trade |
08:30:21 - 18-May-26 |
| Sell* | 13 | 3,985.50p | Uncrossing Trade |
08:00:01 - 18-May-26 |
| Sell* | 504 | 3,969.06p | Negotiated Trade |
16:05:21 - 15-May-26 |
| Buy* | 29 | 3,986.30p | Suspected BUY Trade |
15:52:32 - 15-May-26 |
| Sell* | 99 | 3,985.56p | Negotiated Trade |
15:49:14 - 15-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
15:41:58 - 15-May-26 |
| Buy* | 12 | 3,987.00p | Suspected BUY Trade |
15:08:15 - 15-May-26 |
| Sell* | 3 | 3,984.50p | Negotiated Trade |
14:03:55 - 15-May-26 |
| Buy* | 6 | 3,987.00p | Suspected BUY Trade |
14:03:38 - 15-May-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
10:27:54 - 15-May-26 |
| Buy* | 450 | 3,986.30p | Suspected BUY Trade |
10:14:01 - 15-May-26 |
| Buy* | 692 | 3,986.30p | Suspected BUY Trade |
09:59:06 - 15-May-26 |
| Sell* | 631 | 3,985.20p | Negotiated Trade |
09:34:51 - 15-May-26 |
| Buy* | 20 | 3,987.00p | Suspected BUY Trade |
09:04:55 - 15-May-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
08:38:18 - 15-May-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
08:06:36 - 15-May-26 |
| Buy* | 52 | 3,987.50p | Suspected BUY Trade |
08:01:30 - 15-May-26 |
| Sell* | 201 | 3,985.70p | Negotiated Trade |
16:26:52 - 14-May-26 |
| Sell* | 214 | 3,985.70p | Negotiated Trade |
16:24:35 - 14-May-26 |
| Sell* | 12 | 3,985.4916p | Negotiated Trade |
16:02:30 - 14-May-26 |
| Buy* | 453 | 3,986.30p | Suspected BUY Trade |
15:52:17 - 14-May-26 |
| Sell* | 5 | 3,984.50p | Negotiated Trade |
15:42:55 - 14-May-26 |
| Sell* | 63 | 3,985.56p | Negotiated Trade |
14:57:10 - 14-May-26 |
| Buy* | 4,025 | 3,986.44p | Suspected BUY Trade |
14:43:30 - 14-May-26 |
| Sell* | 508 | 3,985.667p | Ordinary |
14:14:55 - 14-May-26 |
| Buy* | 381 | 3,986.44p | Suspected BUY Trade |
14:14:45 - 14-May-26 |
| Sell* | 29 | 3,984.50p | Negotiated Trade |
14:05:50 - 14-May-26 |
| Sell* | 38 | 3,985.00p | Negotiated Trade |
13:59:50 - 14-May-26 |
| Buy* | 476 | 3,986.30p | Suspected BUY Trade |
13:33:06 - 14-May-26 |
| Buy* | 476 | 3,986.44p | Suspected BUY Trade |
13:31:56 - 14-May-26 |
| Unknown* | 0 | 3,989.50p | SI Trade |
13:19:31 - 14-May-26 |
| Unknown* | 0 | 3,989.50p | SI Trade |
13:19:31 - 14-May-26 |
| Unknown* | 4 | 3,987.00p | Automatic Execution |
13:19:30 - 14-May-26 |
| Sell* | 2 | 3,987.00p | SI Trade |
13:19:29 - 14-May-26 |
| Buy* | 2,006 | 3,986.394p | Ordinary |
13:18:50 - 14-May-26 |
| Sell* | 201 | 3,985.92p | Negotiated Trade |
11:31:24 - 14-May-26 |
| Sell* | 201 | 3,985.92p | Negotiated Trade |
11:02:06 - 14-May-26 |
| Sell* | 501 | 3,985.979p | Ordinary |
10:31:36 - 14-May-26 |
| Buy* | 401 | 3,986.58p | Suspected BUY Trade |
10:31:26 - 14-May-26 |
| Buy* | 627 | 3,986.552p | Ordinary |
10:28:46 - 14-May-26 |
| Buy* | 627 | 3,986.552p | Ordinary |
10:27:27 - 14-May-26 |
| Buy* | 627 | 3,986.552p | Ordinary |
10:25:44 - 14-May-26 |
| Buy* | 627 | 3,986.509p | Ordinary |
10:24:07 - 14-May-26 |
| Buy* | 125 | 3,986.58p | Suspected BUY Trade |
10:22:12 - 14-May-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:58:13 - 14-May-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:58:13 - 14-May-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:58:13 - 14-May-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
08:58:13 - 14-May-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:58:13 - 14-May-26 |
| Buy* | 2 | 3,987.00p | Suspected BUY Trade |
08:36:04 - 14-May-26 |
| Sell* | 10 | 3,984.00p | Negotiated Trade |
16:24:09 - 13-May-26 |
| Sell* | 5 | 3,984.00p | Negotiated Trade |
15:38:01 - 13-May-26 |
| Sell* | 753 | 3,984.565p | Ordinary |
15:33:37 - 13-May-26 |
| Buy* | 489 | 3,985.44p | Suspected BUY Trade |
15:08:44 - 13-May-26 |
| Buy* | 191 | 3,985.44p | Suspected BUY Trade |
14:13:52 - 13-May-26 |
| Buy* | 109 | 3,986.00p | Suspected BUY Trade |
14:05:37 - 13-May-26 |
| Buy* | 1 | 3,986.00p | SI Trade |
13:28:43 - 13-May-26 |
| Buy* | 4 | 3,985.50p | Automatic Execution |
13:28:31 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
13:28:25 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
13:28:15 - 13-May-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
13:28:15 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
13:28:15 - 13-May-26 |
| Buy* | 564 | 3,985.50p | Ordinary |
10:42:57 - 13-May-26 |
| Sell* | 326 | 3,984.92p | Negotiated Trade |
10:42:49 - 13-May-26 |
| Buy* | 11 | 3,985.50p | Automatic Execution |
09:51:32 - 13-May-26 |
| Sell* | 19 | 3,984.92p | Negotiated Trade |
09:37:32 - 13-May-26 |
| Sell* | 31 | 3,984.50p | Automatic Execution |
09:23:33 - 13-May-26 |
| Buy* | 31 | 3,985.50p | Automatic Execution |
09:23:03 - 13-May-26 |
| Buy* | 2 | 3,986.00p | SI Trade |
08:49:12 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:24:03 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:19:49 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:17:25 - 13-May-26 |
| Buy* | 1 | 3,986.00p | SI Trade |
08:17:25 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:17:25 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:17:25 - 13-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:17:25 - 13-May-26 |
| Sell* | 700 | 3,984.56p | Negotiated Trade |
08:00:08 - 13-May-26 |
| Sell* | 46 | 3,984.06p | Negotiated Trade |
16:22:56 - 12-May-26 |
| Sell* | 6 | 3,982.98p | Negotiated Trade |
16:21:19 - 12-May-26 |
| Sell* | 63 | 3,983.264p | Ordinary |
16:19:36 - 12-May-26 |
| Sell* | 495 | 3,984.56p | Negotiated Trade |
16:09:36 - 12-May-26 |
| Sell* | 26 | 3,984.56p | Negotiated Trade |
15:59:12 - 12-May-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
15:58:37 - 12-May-26 |
| Buy* | 7 | 3,985.041p | Suspected BUY Trade |
14:54:04 - 12-May-26 |
| Buy* | 25 | 3,985.50p | Suspected BUY Trade |
14:52:53 - 12-May-26 |
| Sell* | 17 | 3,984.00p | Negotiated Trade |
14:04:49 - 12-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
12:53:59 - 12-May-26 |
| Sell* | 2 | 3,983.50p | SI Trade |
12:53:59 - 12-May-26 |
| Buy* | 62 | 3,985.08p | Suspected BUY Trade |
12:18:52 - 12-May-26 |
| Buy* | 4 | 3,985.50p | Suspected BUY Trade |
11:51:13 - 12-May-26 |
| Buy* | 1,250 | 3,985.08p | Suspected BUY Trade |
10:11:39 - 12-May-26 |
| Buy* | 980 | 3,985.08p | Suspected BUY Trade |
10:04:22 - 12-May-26 |
| Buy* | 500 | 3,985.08p | Suspected BUY Trade |
09:59:47 - 12-May-26 |
| Buy* | 1 | 3,985.50p | SI Trade |
08:42:40 - 12-May-26 |
| Buy* | 4 | 3,985.50p | Automatic Execution |
08:42:34 - 12-May-26 |
| Buy* | 1 | 3,985.50p | SI Trade |
08:42:34 - 12-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
08:30:18 - 12-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
08:30:18 - 12-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
08:30:18 - 12-May-26 |
| Buy* | 1 | 3,985.50p | SI Trade |
08:30:18 - 12-May-26 |
| Buy* | 2 | 3,985.50p | SI Trade |
08:30:18 - 12-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
08:30:18 - 12-May-26 |
| Buy* | 4 | 3,985.50p | Automatic Execution |
08:30:18 - 12-May-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
08:01:57 - 12-May-26 |
| Sell* | 43 | 3,984.00p | Uncrossing Trade |
16:35:13 - 11-May-26 |
| Sell* | 52 | 3,984.42p | Negotiated Trade |
16:22:20 - 11-May-26 |
| Sell* | 176 | 3,984.42p | Negotiated Trade |
15:40:16 - 11-May-26 |
| Sell* | 201 | 3,984.403p | Ordinary |
15:32:18 - 11-May-26 |
| Sell* | 2 | 3,984.00p | Automatic Execution |
15:19:22 - 11-May-26 |
| Sell* | 2 | 3,984.00p | SI Trade |
15:19:19 - 11-May-26 |
| Sell* | 2 | 3,984.00p | Automatic Execution |
15:13:28 - 11-May-26 |
| Sell* | 3 | 3,984.00p | SI Trade |
15:13:27 - 11-May-26 |
| Sell* | 126 | 3,984.361p | Ordinary |
14:48:20 - 11-May-26 |
| Sell* | 51 | 3,984.30p | Negotiated Trade |
14:46:05 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
14:39:32 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
14:39:23 - 11-May-26 |
| Buy* | 1 | 3,985.50p | Automatic Execution |
14:39:23 - 11-May-26 |
| Buy* | 2 | 3,985.50p | Automatic Execution |
14:39:23 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
13:54:12 - 11-May-26 |
| Buy* | 59 | 3,985.035p | Suspected BUY Trade |
10:45:51 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:39 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:33 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:33 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:33 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:33 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:33 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:33 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:20 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:20 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:20 - 11-May-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:19:20 - 11-May-26 |