| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,038.50p | SI Trade |
08:30:31 - 21-May-26 |
| Sell* | 57 | 3,027.50p | Uncrossing Trade |
16:35:27 - 20-May-26 |
| Sell* | 1,500 | 3,032.856p | Ordinary |
16:00:37 - 20-May-26 |
| Sell* | 1,000 | 3,033.17p | Ordinary |
15:57:55 - 20-May-26 |
| Sell* | 1,500 | 3,034.843p | Ordinary |
15:50:28 - 20-May-26 |
| Sell* | 1,000 | 3,035.226p | Ordinary |
15:48:41 - 20-May-26 |
| Buy* | 1,400 | 3,035.108p | Ordinary |
15:34:11 - 20-May-26 |
| Sell* | 800 | 3,036.223p | Ordinary |
15:24:00 - 20-May-26 |
| Sell* | 284 | 3,035.00p | Automatic Execution |
15:21:42 - 20-May-26 |
| Buy* | 284 | 3,041.00p | Automatic Execution |
13:46:05 - 20-May-26 |
| Unknown* | 0 | 3,045.50p | SI Trade |
09:56:18 - 20-May-26 |
| Buy* | 788 | 3,044.629p | Ordinary |
08:57:38 - 20-May-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:41:30 - 20-May-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
08:24:16 - 20-May-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
08:23:00 - 20-May-26 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:17:30 - 20-May-26 |
| Buy* | 600 | 3,044.661p | Suspected BUY Trade |
15:50:36 - 19-May-26 |
| Buy* | 165 | 3,043.00p | Automatic Execution |
10:04:09 - 19-May-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:20:23 - 19-May-26 |
| Buy* | 27 | 3,043.00p | Automatic Execution |
08:12:53 - 19-May-26 |
| Unknown* | 0 | 3,043.50p | SI Trade |
08:03:00 - 19-May-26 |
| Sell* | 7 | 3,040.00p | Uncrossing Trade |
16:35:10 - 18-May-26 |
| Buy* | 165 | 3,042.50p | Automatic Execution |
16:29:08 - 18-May-26 |
| Buy* | 1,000 | 3,044.355p | Suspected BUY Trade |
16:07:33 - 18-May-26 |
| Buy* | 400 | 3,041.592p | Ordinary |
15:56:57 - 18-May-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
14:33:24 - 18-May-26 |
| Sell* | 28 | 3,047.00p | Automatic Execution |
12:39:24 - 18-May-26 |
| Sell* | 286 | 3,048.50p | Automatic Execution |
12:39:23 - 18-May-26 |
| Unknown* | 0 | 3,049.50p | SI Trade |
10:51:35 - 18-May-26 |
| Sell* | 286 | 3,048.00p | Automatic Execution |
10:48:40 - 18-May-26 |
| Buy* | 656 | 3,046.242p | Suspected BUY Trade |
10:00:44 - 18-May-26 |
| Buy* | 328 | 3,045.187p | Suspected BUY Trade |
09:52:47 - 18-May-26 |
| Buy* | 32 | 3,050.933p | Suspected BUY Trade |
09:20:48 - 18-May-26 |
| Buy* | 65 | 3,051.643p | Suspected BUY Trade |
09:04:07 - 18-May-26 |
| Unknown* | 0 | 3,053.50p | SI Trade |
08:21:38 - 18-May-26 |
| Unknown* | 0 | 3,052.50p | SI Trade |
08:05:51 - 18-May-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
08:01:04 - 18-May-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
08:01:04 - 18-May-26 |
| Sell* | 4 | 3,050.50p | SI Trade |
08:01:04 - 18-May-26 |
| Buy* | 2,047 | 3,050.545p | Ordinary |
14:32:46 - 15-May-26 |
| Sell* | 164 | 3,050.937p | Ordinary |
13:33:21 - 15-May-26 |
| Buy* | 350 | 3,050.00p | Automatic Execution |
13:23:50 - 15-May-26 |
| Buy* | 10 | 3,051.50p | Automatic Execution |
13:18:16 - 15-May-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
12:46:44 - 15-May-26 |
| Buy* | 2,000 | 3,052.318p | Ordinary |
11:00:16 - 15-May-26 |
| Buy* | 1,400 | 3,054.098p | Ordinary |
10:53:07 - 15-May-26 |
| Buy* | 2,000 | 3,054.887p | Ordinary |
10:44:25 - 15-May-26 |
| Buy* | 5 | 3,057.00p | SI Trade |
10:10:37 - 15-May-26 |
| Buy* | 36 | 3,056.00p | Automatic Execution |
10:10:32 - 15-May-26 |
| Sell* | 6 | 3,053.00p | SI Trade |
09:57:14 - 15-May-26 |
| Unknown* | 0 | 3,053.00p | SI Trade |
09:33:29 - 15-May-26 |
| Sell* | 6 | 3,050.50p | SI Trade |
09:21:21 - 15-May-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:48:45 - 15-May-26 |
| Unknown* | 0 | 3,048.50p | SI Trade |
08:42:27 - 15-May-26 |
| Sell* | 93 | 3,021.00p | Uncrossing Trade |
16:35:11 - 14-May-26 |
| Unknown* | 0 | 3,017.50p | SI Trade |
15:01:04 - 14-May-26 |
| Sell* | 3,356 | 3,014.402p | Ordinary |
13:14:29 - 14-May-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
11:38:49 - 14-May-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
09:04:02 - 14-May-26 |
| Sell* | 116 | 3,011.50p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Sell* | 334 | 3,017.68p | Ordinary |
14:01:23 - 13-May-26 |
| Sell* | 100 | 3,015.688p | Ordinary |
12:18:22 - 13-May-26 |
| Buy* | 1,500 | 3,016.163p | Ordinary |
12:14:30 - 13-May-26 |
| Buy* | 1,000 | 3,016.936p | Ordinary |
12:10:18 - 13-May-26 |
| Buy* | 800 | 3,016.677p | Suspected BUY Trade |
12:08:27 - 13-May-26 |
| Buy* | 1,400 | 3,016.156p | Suspected BUY Trade |
12:07:32 - 13-May-26 |
| Sell* | 1,209 | 3,014.725p | Ordinary |
12:03:06 - 13-May-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
11:57:30 - 13-May-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
08:19:57 - 13-May-26 |
| Sell* | 553 | 3,010.30p | Ordinary |
08:00:30 - 13-May-26 |
| Buy* | 25 | 3,013.50p | Automatic Execution |
16:18:31 - 12-May-26 |
| Unknown* | 0 | 3,009.50p | SI Trade |
10:35:53 - 12-May-26 |
| Buy* | 1 | 3,005.47p | Suspected BUY Trade |
08:00:26 - 12-May-26 |
| Buy* | 6 | 2,985.50p | Automatic Execution |
16:18:50 - 11-May-26 |
| Buy* | 1 | 2,986.00p | SI Trade |
16:08:00 - 11-May-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
15:42:24 - 11-May-26 |
| Sell* | 156 | 2,988.517p | Ordinary |
15:30:04 - 11-May-26 |
| Buy* | 1 | 2,990.50p | SI Trade |
14:24:50 - 11-May-26 |
| Buy* | 3 | 2,990.50p | SI Trade |
14:24:16 - 11-May-26 |
| Buy* | 6 | 2,990.50p | Automatic Execution |
14:24:16 - 11-May-26 |
| Unknown* | 0 | 2,991.00p | SI Trade |
14:22:27 - 11-May-26 |
| Buy* | 1 | 2,993.50p | SI Trade |
13:00:52 - 11-May-26 |
| Buy* | 633 | 2,996.407p | Suspected BUY Trade |
11:11:37 - 11-May-26 |
| Buy* | 367 | 2,995.604p | Suspected BUY Trade |
11:01:09 - 11-May-26 |
| Unknown* | 0 | 2,995.50p | SI Trade |
09:07:36 - 11-May-26 |
| Unknown* | 0 | 2,995.50p | SI Trade |
08:55:09 - 11-May-26 |
| Unknown* | 0 | 2,995.50p | SI Trade |
08:01:14 - 11-May-26 |
| Buy* | 5 | 2,995.00p | SI Trade |
08:01:02 - 11-May-26 |
| Buy* | 6 | 2,995.50p | Automatic Execution |
08:01:02 - 11-May-26 |
| Buy* | 54 | 2,995.00p | Automatic Execution |
08:00:31 - 11-May-26 |
| Buy* | 12 | 2,989.50p | Automatic Execution |
16:12:13 - 08-May-26 |
| Sell* | 5 | 2,992.50p | Automatic Execution |
12:32:59 - 08-May-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
12:32:59 - 08-May-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
12:28:05 - 08-May-26 |
| Buy* | 4 | 2,991.50p | SI Trade |
11:13:19 - 08-May-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
09:29:00 - 08-May-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
08:38:11 - 08-May-26 |
| Sell* | 3 | 2,989.00p | Uncrossing Trade |
16:35:18 - 07-May-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
16:22:23 - 07-May-26 |
| Buy* | 2 | 2,989.50p | Automatic Execution |
16:22:19 - 07-May-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
16:22:18 - 07-May-26 |
| Buy* | 9 | 2,989.00p | Automatic Execution |
16:22:18 - 07-May-26 |
| Buy* | 8 | 2,988.00p | Automatic Execution |
16:13:52 - 07-May-26 |
| Buy* | 1 | 2,988.50p | SI Trade |
16:06:34 - 07-May-26 |
| Buy* | 2 | 2,988.50p | SI Trade |
16:06:31 - 07-May-26 |
| Buy* | 2 | 2,988.50p | Automatic Execution |
16:06:31 - 07-May-26 |
| Buy* | 1 | 2,989.00p | SI Trade |
16:06:30 - 07-May-26 |
| Buy* | 2 | 2,989.00p | Automatic Execution |
16:06:30 - 07-May-26 |
| Buy* | 2 | 2,989.00p | Automatic Execution |
15:54:31 - 07-May-26 |
| Unknown* | 0 | 2,990.50p | SI Trade |
15:09:03 - 07-May-26 |
| Buy* | 2 | 2,990.50p | Automatic Execution |
15:09:02 - 07-May-26 |
| Unknown* | 0 | 2,990.50p | SI Trade |
15:09:01 - 07-May-26 |
| Buy* | 11 | 2,990.50p | Automatic Execution |
15:08:43 - 07-May-26 |
| Buy* | 1 | 2,990.00p | SI Trade |
10:52:00 - 07-May-26 |
| Buy* | 2 | 2,989.50p | SI Trade |
10:51:24 - 07-May-26 |
| Buy* | 2 | 2,989.50p | Automatic Execution |
10:51:24 - 07-May-26 |
| Unknown* | 2 | 2,989.50p | SI Trade |
10:50:59 - 07-May-26 |
| Buy* | 2 | 2,990.00p | Automatic Execution |
10:50:59 - 07-May-26 |
| Buy* | 2 | 2,989.50p | Automatic Execution |
09:03:43 - 07-May-26 |
| Buy* | 250 | 2,990.00p | Automatic Execution |
09:03:00 - 07-May-26 |
| Buy* | 1 | 2,991.50p | SI Trade |
08:49:26 - 07-May-26 |
| Buy* | 3 | 2,991.50p | SI Trade |
08:49:20 - 07-May-26 |
| Buy* | 45 | 2,991.00p | Automatic Execution |
08:49:05 - 07-May-26 |
| Buy* | 494 | 2,990.00p | Automatic Execution |
08:43:27 - 07-May-26 |
| Sell* | 6 | 2,989.50p | Automatic Execution |
08:41:34 - 07-May-26 |
| Buy* | 3 | 2,993.50p | Automatic Execution |
16:18:13 - 06-May-26 |
| Sell* | 1,800 | 2,991.00p | Automatic Execution |
15:55:34 - 06-May-26 |
| Buy* | 3 | 2,992.50p | Automatic Execution |
15:15:55 - 06-May-26 |
| Sell* | 218 | 2,984.00p | Automatic Execution |
11:57:14 - 06-May-26 |
| Buy* | 9 | 2,984.50p | SI Trade |
11:55:22 - 06-May-26 |
| Buy* | 4 | 2,984.50p | SI Trade |
11:55:12 - 06-May-26 |
| Buy* | 18 | 2,984.50p | Automatic Execution |
11:55:12 - 06-May-26 |
| Sell* | 1,750 | 2,988.12p | Negotiated Trade |
10:21:55 - 06-May-26 |
| Sell* | 59 | 2,987.50p | Automatic Execution |
09:50:18 - 06-May-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
09:29:02 - 06-May-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:20:48 - 06-May-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:20:40 - 06-May-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:02:26 - 06-May-26 |
| Sell* | 87 | 2,999.00p | Uncrossing Trade |
16:35:05 - 05-May-26 |
| Buy* | 8 | 2,999.50p | Automatic Execution |
16:03:18 - 05-May-26 |
| Buy* | 9 | 3,004.50p | SI Trade |
14:49:27 - 05-May-26 |
| Sell* | 51 | 3,005.00p | Automatic Execution |
14:01:02 - 05-May-26 |
| Sell* | 1,602 | 3,007.50p | Automatic Execution |
13:04:28 - 05-May-26 |
| Sell* | 5 | 3,004.00p | SI Trade |
11:19:59 - 05-May-26 |
| Sell* | 566 | 3,004.0001p | Negotiated Trade |
11:16:19 - 05-May-26 |
| Unknown* | 0 | 3,007.50p | SI Trade |
11:08:13 - 05-May-26 |
| Sell* | 6,254 | 3,005.36p | Negotiated Trade |
09:52:43 - 05-May-26 |
| Buy* | 11 | 3,007.00p | SI Trade |
09:14:52 - 05-May-26 |
| Unknown* | 0 | 3,008.00p | SI Trade |
08:24:34 - 05-May-26 |
| Buy* | 20 | 3,007.50p | Automatic Execution |
08:24:31 - 05-May-26 |
| Unknown* | 0 | 3,008.00p | SI Trade |
08:24:22 - 05-May-26 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:02:06 - 05-May-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:02:06 - 05-May-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
15:55:29 - 01-May-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
15:55:19 - 01-May-26 |
| Buy* | 1 | 2,988.50p | SI Trade |
15:55:08 - 01-May-26 |
| Buy* | 1 | 2,988.50p | Automatic Execution |
15:55:08 - 01-May-26 |
| Buy* | 1 | 2,988.50p | SI Trade |
15:54:59 - 01-May-26 |
| Buy* | 1 | 2,988.50p | Automatic Execution |
15:54:59 - 01-May-26 |
| Buy* | 1 | 2,988.50p | SI Trade |
15:54:54 - 01-May-26 |
| Buy* | 1 | 2,988.50p | Automatic Execution |
15:54:54 - 01-May-26 |
| Buy* | 1 | 2,988.00p | SI Trade |
15:54:53 - 01-May-26 |
| Buy* | 1 | 2,988.00p | Automatic Execution |
15:54:53 - 01-May-26 |
| Buy* | 1 | 2,988.00p | SI Trade |
15:54:47 - 01-May-26 |
| Buy* | 1 | 2,988.00p | Automatic Execution |
15:54:47 - 01-May-26 |
| Buy* | 45 | 2,988.00p | Automatic Execution |
15:54:47 - 01-May-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
15:32:15 - 01-May-26 |
| Unknown* | 0 | 2,982.50p | SI Trade |
15:32:09 - 01-May-26 |
| Buy* | 1 | 2,983.00p | SI Trade |
15:32:09 - 01-May-26 |
| Buy* | 1 | 2,982.50p | Automatic Execution |
15:32:09 - 01-May-26 |
| Buy* | 1 | 2,983.00p | SI Trade |
15:32:03 - 01-May-26 |
| Buy* | 1 | 2,983.00p | Automatic Execution |
15:32:03 - 01-May-26 |
| Buy* | 1 | 2,983.50p | SI Trade |
15:32:02 - 01-May-26 |
| Buy* | 1 | 2,983.50p | Automatic Execution |
15:32:02 - 01-May-26 |
| Buy* | 1 | 2,983.50p | SI Trade |
15:32:00 - 01-May-26 |
| Buy* | 1 | 2,983.50p | Automatic Execution |
15:32:00 - 01-May-26 |
| Buy* | 1 | 2,983.50p | SI Trade |
15:31:55 - 01-May-26 |
| Buy* | 1 | 2,983.50p | Automatic Execution |
15:31:55 - 01-May-26 |
| Buy* | 1 | 2,983.50p | SI Trade |
15:31:51 - 01-May-26 |
| Buy* | 1 | 2,983.50p | Automatic Execution |
15:31:51 - 01-May-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
15:31:47 - 01-May-26 |
| Buy* | 1 | 2,983.50p | Automatic Execution |
15:31:47 - 01-May-26 |
| Buy* | 60 | 2,983.50p | Automatic Execution |
15:31:47 - 01-May-26 |
| Sell* | 1,750 | 2,989.9299p | Ordinary |
11:53:47 - 01-May-26 |
| Buy* | 79 | 2,991.634p | Suspected BUY Trade |
11:44:34 - 01-May-26 |
| Buy* | 527 | 2,991.14p | Suspected BUY Trade |
11:42:42 - 01-May-26 |
| Unknown* | 0 | 2,991.00p | SI Trade |
11:29:38 - 01-May-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
10:40:57 - 01-May-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
10:39:46 - 01-May-26 |
| Buy* | 1 | 2,993.50p | Automatic Execution |
10:39:45 - 01-May-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
10:39:38 - 01-May-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
10:06:44 - 01-May-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:38:05 - 01-May-26 |
| Buy* | 334 | 2,991.467p | Suspected BUY Trade |
08:34:09 - 01-May-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:28:34 - 01-May-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:25:48 - 01-May-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:06:32 - 01-May-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:03:49 - 01-May-26 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 1,677 | 3,010.76p | Suspected BUY Trade |
12:11:57 - 30-Apr-26 |