| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,453 | 1,090.40p | Automatic Execution |
10:04:14 - 21-May-26 |
| Sell* | 1,397 | 1,090.40p | Automatic Execution |
10:04:14 - 21-May-26 |
| Buy* | 1,000 | 1,090.20p | Automatic Execution |
10:04:14 - 21-May-26 |
| Unknown* | 0 | 1,089.20p | SI Trade |
09:16:30 - 21-May-26 |
| Buy* | 1 | 1,089.20p | SI Trade |
09:15:45 - 21-May-26 |
| Buy* | 1 | 1,089.20p | Automatic Execution |
09:15:45 - 21-May-26 |
| Buy* | 96,680 | 1,085.60p | Automatic Execution |
16:13:10 - 20-May-26 |
| Sell* | 1,000 | 1,085.60p | Automatic Execution |
16:13:10 - 20-May-26 |
| Buy* | 1,320 | 1,085.60p | Automatic Execution |
16:13:10 - 20-May-26 |
| Buy* | 1,000 | 1,085.60p | Automatic Execution |
16:13:10 - 20-May-26 |
| Sell* | 1,000 | 1,074.56p | Negotiated Trade |
14:06:37 - 20-May-26 |
| Unknown* | 0 | 1,079.60p | SI Trade |
13:36:30 - 20-May-26 |
| Sell* | 70 | 1,074.56p | Negotiated Trade |
13:36:30 - 20-May-26 |
| Buy* | 1,000 | 1,065.60p | Suspected BUY Trade |
16:35:17 - 19-May-26 |
| Sell* | 1,250 | 1,075.64p | Negotiated Trade |
15:07:34 - 19-May-26 |
| Unknown* | 0 | 1,076.30p | SI Trade |
06:34:58 - 19-May-26 |
| Unknown* | 0 | 1,076.30p | SI Trade |
06:34:58 - 19-May-26 |
| Unknown* | 0 | 1,076.30p | SI Trade |
06:34:57 - 19-May-26 |
| Unknown* | 0 | 1,076.30p | SI Trade |
06:34:57 - 19-May-26 |
| Buy* | 132 | 1,079.60p | Automatic Execution |
15:26:24 - 18-May-26 |
| Buy* | 634 | 1,079.60p | Automatic Execution |
15:26:24 - 18-May-26 |
| Buy* | 99,000 | 1,076.20p | Automatic Execution |
13:16:42 - 18-May-26 |
| Sell* | 1,000 | 1,076.20p | Automatic Execution |
13:16:42 - 18-May-26 |
| Buy* | 631 | 1,075.40p | Automatic Execution |
12:41:24 - 18-May-26 |
| Unknown* | 0 | 1,075.40p | SI Trade |
08:55:16 - 18-May-26 |
| Unknown* | 0 | 1,075.40p | SI Trade |
08:55:10 - 18-May-26 |
| Unknown* | 0 | 1,075.60p | SI Trade |
08:09:24 - 18-May-26 |
| Buy* | 1,000 | 1,061.00p | Suspected BUY Trade |
16:35:29 - 15-May-26 |
| Buy* | 1 | 1,073.74p | Suspected BUY Trade |
15:58:22 - 15-May-26 |
| Buy* | 1 | 1,073.62p | Suspected BUY Trade |
15:35:48 - 15-May-26 |
| Buy* | 99,000 | 1,071.60p | Automatic Execution |
13:08:31 - 15-May-26 |
| Sell* | 1,000 | 1,071.60p | Automatic Execution |
13:08:31 - 15-May-26 |
| Buy* | 235 | 1,074.20p | Automatic Execution |
13:08:25 - 15-May-26 |
| Sell* | 1,135 | 1,069.66p | Negotiated Trade |
09:58:29 - 15-May-26 |
| Buy* | 6,000 | 1,076.60p | Automatic Execution |
15:27:06 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:27:06 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:22 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:22 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:21 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:18 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:18 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:17 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:16 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:15 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:15 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:14 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:13 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:07 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:07 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:07 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:05 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:23:01 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:34 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:34 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:34 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:34 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:33 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:33 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:33 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:33 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:32 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:32 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:32 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:32 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:32 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:31 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:31 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:31 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:31 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:31 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:27 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:27 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:27 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:27 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:27 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:26 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:25 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:24 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:23 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:22 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:22 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:22 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:21 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:21 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:21 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:21 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:21 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:21 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:20 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:18 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:18 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:18 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:17 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:17 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:17 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:17 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:17 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:16 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:16 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:16 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:16 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:16 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:15 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:15 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:15 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:18:15 - 14-May-26 |
| Sell* | 1,000 | 1,076.60p | Automatic Execution |
15:17:59 - 14-May-26 |
| Unknown* | 0 | 1,078.80p | SI Trade |
11:12:32 - 14-May-26 |
| Buy* | 1 | 1,078.80p | SI Trade |
11:11:47 - 14-May-26 |
| Buy* | 1 | 1,078.80p | Automatic Execution |
11:11:47 - 14-May-26 |
| Unknown* | 0 | 1,078.80p | SI Trade |
11:11:02 - 14-May-26 |
| Buy* | 1 | 1,078.80p | Automatic Execution |
11:11:02 - 14-May-26 |
| Buy* | 92 | 1,078.80p | Suspected BUY Trade |
10:31:35 - 14-May-26 |
| Buy* | 276 | 1,081.20p | Suspected BUY Trade |
08:19:03 - 14-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:58:10 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:58:10 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:58:09 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:58:09 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:58:09 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:58:08 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:56 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:54 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:54 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:53 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:53 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:52 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:52 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:52 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:51 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:50 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:49 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:48 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:48 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:47 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:47 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:47 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:47 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:46 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:46 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:46 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:46 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:45 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:45 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:45 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:45 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:45 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:45 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:44 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:44 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:44 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:44 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:44 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:43 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:43 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:43 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:43 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:43 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:43 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:43 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:38 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:38 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:38 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:37 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:37 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:37 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:37 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:37 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:36 - 13-May-26 |
| Sell* | 1,000 | 1,075.20p | Automatic Execution |
15:57:36 - 13-May-26 |
| Buy* | 1,000 | 1,075.20p | Automatic Execution |
15:57:22 - 13-May-26 |
| Buy* | 65 | 1,072.40p | Automatic Execution |
15:10:35 - 13-May-26 |
| Buy* | 1 | 1,072.20p | Automatic Execution |
15:10:35 - 13-May-26 |
| Buy* | 180 | 1,076.20p | Automatic Execution |
08:13:32 - 13-May-26 |
| Unknown* | 0 | 1,076.20p | SI Trade |
08:13:31 - 13-May-26 |
| Sell* | 339 | 1,072.80p | Automatic Execution |
16:24:45 - 12-May-26 |
| Unknown* | 0 | 1,072.80p | SI Trade |
16:22:52 - 12-May-26 |
| Buy* | 1,000 | 1,072.80p | Automatic Execution |
16:22:52 - 12-May-26 |
| Buy* | 1 | 1,072.80p | SI Trade |
15:58:14 - 12-May-26 |