| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,866 | 1,044.40p | Uncrossing Trade |
16:35:30 - 21-May-26 |
| Buy* | 3,511 | 1,049.60p | Automatic Execution |
16:29:04 - 21-May-26 |
| Buy* | 1,575 | 1,049.60p | Automatic Execution |
16:28:46 - 21-May-26 |
| Sell* | 200 | 1,047.20p | SI Trade |
16:25:00 - 21-May-26 |
| Unknown* | 0 | 1,046.60p | SI Trade |
16:22:33 - 21-May-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
16:19:41 - 21-May-26 |
| Buy* | 228 | 1,050.80p | Automatic Execution |
16:15:24 - 21-May-26 |
| Sell* | 221 | 1,048.00p | Automatic Execution |
16:12:43 - 21-May-26 |
| Sell* | 600 | 1,048.00p | Automatic Execution |
16:12:43 - 21-May-26 |
| Sell* | 600 | 1,048.00p | Automatic Execution |
16:12:43 - 21-May-26 |
| Sell* | 2,833 | 1,048.00p | Automatic Execution |
16:12:43 - 21-May-26 |
| Buy* | 150 | 1,047.60p | Automatic Execution |
16:12:43 - 21-May-26 |
| Buy* | 75 | 1,047.60p | Automatic Execution |
16:12:43 - 21-May-26 |
| Sell* | 75 | 1,045.80p | Automatic Execution |
16:06:43 - 21-May-26 |
| Buy* | 1 | 1,048.20p | Automatic Execution |
16:06:43 - 21-May-26 |
| Unknown* | 0 | 1,048.20p | SI Trade |
16:06:41 - 21-May-26 |
| Sell* | 1,312 | 1,043.80p | SI Trade |
16:06:20 - 21-May-26 |
| Unknown* | 0 | 1,044.20p | SI Trade |
16:05:51 - 21-May-26 |
| Buy* | 75 | 1,045.60p | Automatic Execution |
16:04:16 - 21-May-26 |
| Buy* | 1 | 1,045.60p | Automatic Execution |
16:04:16 - 21-May-26 |
| Sell* | 75 | 1,045.80p | Automatic Execution |
16:03:45 - 21-May-26 |
| Buy* | 107 | 1,047.80p | Automatic Execution |
16:03:45 - 21-May-26 |
| Buy* | 3 | 1,047.40p | Automatic Execution |
16:03:45 - 21-May-26 |
| Sell* | 4 | 1,043.60p | SI Trade |
15:59:42 - 21-May-26 |
| Buy* | 50 | 1,048.00p | Automatic Execution |
15:57:39 - 21-May-26 |
| Sell* | 150 | 1,044.00p | Automatic Execution |
15:56:48 - 21-May-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
15:54:47 - 21-May-26 |
| Unknown* | 0 | 1,047.40p | SI Trade |
15:53:36 - 21-May-26 |
| Sell* | 3 | 1,043.20p | SI Trade |
15:49:54 - 21-May-26 |
| Unknown* | 0 | 1,050.40p | SI Trade |
15:46:51 - 21-May-26 |
| Sell* | 400 | 1,045.553p | Ordinary |
15:46:16 - 21-May-26 |
| Unknown* | 0 | 1,043.80p | SI Trade |
15:45:38 - 21-May-26 |
| Buy* | 4 | 1,047.60p | SI Trade |
15:45:38 - 21-May-26 |
| Unknown* | 0 | 1,044.40p | SI Trade |
15:41:45 - 21-May-26 |
| Sell* | 900 | 1,046.80p | Automatic Execution |
15:40:52 - 21-May-26 |
| Buy* | 4 | 1,050.60p | SI Trade |
15:40:01 - 21-May-26 |
| Buy* | 2 | 1,050.60p | Automatic Execution |
15:35:47 - 21-May-26 |
| Buy* | 50 | 1,046.20p | Automatic Execution |
15:35:35 - 21-May-26 |
| Buy* | 1 | 1,051.20p | SI Trade |
15:29:14 - 21-May-26 |
| Unknown* | 0 | 1,051.20p | SI Trade |
15:29:14 - 21-May-26 |
| Unknown* | 0 | 1,046.20p | SI Trade |
15:26:49 - 21-May-26 |
| Buy* | 5 | 1,051.00p | Automatic Execution |
15:26:49 - 21-May-26 |
| Buy* | 3 | 1,051.00p | SI Trade |
15:26:24 - 21-May-26 |
| Sell* | 1,242 | 1,046.6401p | Negotiated Trade |
15:25:51 - 21-May-26 |
| Buy* | 100 | 1,049.40p | Automatic Execution |
15:22:12 - 21-May-26 |
| Buy* | 3 | 1,050.00p | SI Trade |
15:21:32 - 21-May-26 |
| Sell* | 4,340 | 1,047.242p | Ordinary |
15:18:24 - 21-May-26 |
| Unknown* | 0 | 1,052.40p | SI Trade |
15:17:47 - 21-May-26 |
| Buy* | 3 | 1,051.26p | Suspected BUY Trade |
15:16:23 - 21-May-26 |
| Buy* | 1 | 1,052.40p | SI Trade |
15:15:45 - 21-May-26 |
| Buy* | 1 | 1,053.80p | SI Trade |
15:15:05 - 21-May-26 |
| Buy* | 1 | 1,054.60p | SI Trade |
15:13:19 - 21-May-26 |
| Unknown* | 0 | 1,049.80p | SI Trade |
15:11:25 - 21-May-26 |
| Sell* | 2 | 1,051.27p | Negotiated Trade |
15:07:45 - 21-May-26 |
| Buy* | 473 | 1,055.073p | Ordinary |
15:06:25 - 21-May-26 |
| Unknown* | 0 | 1,057.20p | SI Trade |
15:05:58 - 21-May-26 |
| Buy* | 170 | 1,057.20p | Automatic Execution |
15:05:22 - 21-May-26 |
| Unknown* | 0 | 1,057.80p | SI Trade |
15:04:16 - 21-May-26 |
| Unknown* | 0 | 1,058.60p | SI Trade |
15:02:33 - 21-May-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
15:02:16 - 21-May-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
15:01:21 - 21-May-26 |
| Buy* | 5 | 1,059.60p | Suspected BUY Trade |
15:00:12 - 21-May-26 |
| Unknown* | 0 | 1,058.20p | SI Trade |
14:59:35 - 21-May-26 |
| Sell* | 143 | 1,052.68p | Negotiated Trade |
14:59:34 - 21-May-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:58:42 - 21-May-26 |
| Unknown* | 0 | 1,057.80p | SI Trade |
14:57:42 - 21-May-26 |
| Buy* | 49 | 1,057.40p | Automatic Execution |
14:50:48 - 21-May-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
14:44:45 - 21-May-26 |
| Sell* | 3 | 1,051.40p | SI Trade |
14:44:20 - 21-May-26 |
| Sell* | 1 | 1,049.20p | SI Trade |
14:41:07 - 21-May-26 |
| Buy* | 1 | 1,054.60p | Suspected BUY Trade |
14:38:48 - 21-May-26 |
| Unknown* | 0 | 1,048.80p | SI Trade |
14:38:45 - 21-May-26 |
| Buy* | 390 | 1,054.20p | Automatic Execution |
14:38:36 - 21-May-26 |
| Buy* | 13 | 1,054.20p | SI Trade |
14:37:55 - 21-May-26 |
| Unknown* | 0 | 1,053.60p | SI Trade |
14:34:10 - 21-May-26 |
| Buy* | 3 | 1,054.60p | SI Trade |
14:32:29 - 21-May-26 |
| Buy* | 3 | 1,055.00p | SI Trade |
14:31:58 - 21-May-26 |
| Unknown* | 0 | 1,052.40p | SI Trade |
14:31:36 - 21-May-26 |
| Unknown* | 0 | 1,048.40p | SI Trade |
14:31:16 - 21-May-26 |
| Unknown* | 0 | 1,049.60p | SI Trade |
14:30:42 - 21-May-26 |
| Sell* | 1 | 1,049.60p | SI Trade |
14:30:42 - 21-May-26 |
| Unknown* | 0 | 1,049.80p | SI Trade |
14:30:01 - 21-May-26 |
| Unknown* | 0 | 1,048.20p | SI Trade |
14:25:30 - 21-May-26 |
| Buy* | 28 | 1,049.00p | SI Trade |
14:24:01 - 21-May-26 |
| Sell* | 774 | 1,047.42p | Negotiated Trade |
14:15:12 - 21-May-26 |
| Unknown* | 0 | 1,049.80p | SI Trade |
14:07:29 - 21-May-26 |
| Sell* | 765 | 1,046.994p | Negotiated Trade |
14:04:51 - 21-May-26 |
| Buy* | 1 | 1,049.60p | SI Trade |
14:04:04 - 21-May-26 |
| Unknown* | 0 | 1,049.40p | SI Trade |
14:01:28 - 21-May-26 |
| Sell* | 85 | 1,045.60p | SI Trade |
14:00:06 - 21-May-26 |
| Buy* | 1 | 1,052.40p | SI Trade |
13:39:15 - 21-May-26 |
| Sell* | 76 | 1,046.80p | Automatic Execution |
13:35:15 - 21-May-26 |
| Unknown* | 0 | 1,051.40p | SI Trade |
13:33:30 - 21-May-26 |
| Buy* | 375 | 1,049.20p | Automatic Execution |
13:33:13 - 21-May-26 |
| Buy* | 250 | 1,049.20p | Automatic Execution |
13:33:13 - 21-May-26 |
| Buy* | 15 | 1,057.60p | Suspected BUY Trade |
13:30:11 - 21-May-26 |
| Unknown* | 0 | 1,048.60p | SI Trade |
13:29:01 - 21-May-26 |
| Buy* | 78 | 1,049.20p | Automatic Execution |
13:26:34 - 21-May-26 |
| Unknown* | 0 | 1,049.80p | SI Trade |
13:22:34 - 21-May-26 |
| Sell* | 2 | 1,046.40p | SI Trade |
13:21:39 - 21-May-26 |
| Sell* | 2 | 1,046.40p | SI Trade |
13:18:19 - 21-May-26 |
| Buy* | 1 | 1,051.40p | SI Trade |
13:04:53 - 21-May-26 |
| Sell* | 5 | 1,043.20p | SI Trade |
12:48:25 - 21-May-26 |
| Buy* | 75 | 1,044.80p | Automatic Execution |
12:48:00 - 21-May-26 |
| Buy* | 75 | 1,044.80p | Automatic Execution |
12:48:00 - 21-May-26 |
| Buy* | 375 | 1,044.80p | Automatic Execution |
12:48:00 - 21-May-26 |
| Buy* | 75 | 1,044.80p | Automatic Execution |
12:48:00 - 21-May-26 |
| Buy* | 1 | 1,044.80p | SI Trade |
12:39:06 - 21-May-26 |
| Sell* | 290 | 1,042.618p | Ordinary |
12:34:39 - 21-May-26 |
| Sell* | 724 | 1,042.644p | Negotiated Trade |
12:32:17 - 21-May-26 |
| Buy* | 150 | 1,044.80p | Automatic Execution |
12:27:25 - 21-May-26 |
| Buy* | 300 | 1,044.80p | Automatic Execution |
12:27:25 - 21-May-26 |
| Buy* | 2 | 1,045.00p | SI Trade |
12:27:24 - 21-May-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
12:27:24 - 21-May-26 |
| Buy* | 1 | 1,045.00p | SI Trade |
12:27:24 - 21-May-26 |
| Sell* | 2,298 | 1,042.20p | Automatic Execution |
12:26:24 - 21-May-26 |
| Sell* | 5,639 | 1,042.20p | Automatic Execution |
12:26:24 - 21-May-26 |
| Unknown* | 0 | 1,042.20p | SI Trade |
12:26:20 - 21-May-26 |
| Sell* | 409 | 1,043.352p | Negotiated Trade |
12:24:32 - 21-May-26 |
| Unknown* | 0 | 1,048.60p | SI Trade |
12:23:45 - 21-May-26 |
| Sell* | 1 | 1,042.80p | SI Trade |
12:17:54 - 21-May-26 |
| Buy* | 19 | 1,048.20p | Suspected BUY Trade |
12:14:23 - 21-May-26 |
| Sell* | 918 | 1,041.80p | Automatic Execution |
12:10:32 - 21-May-26 |
| Sell* | 5,640 | 1,042.00p | Automatic Execution |
12:10:32 - 21-May-26 |
| Sell* | 3,317 | 1,042.00p | Automatic Execution |
12:10:22 - 21-May-26 |
| Sell* | 617 | 1,043.20p | Automatic Execution |
12:09:59 - 21-May-26 |
| Sell* | 150 | 1,045.60p | Automatic Execution |
12:09:57 - 21-May-26 |
| Buy* | 614 | 1,048.00p | Automatic Execution |
12:08:33 - 21-May-26 |
| Buy* | 237 | 1,047.80p | Automatic Execution |
12:08:33 - 21-May-26 |
| Buy* | 149 | 1,048.60p | SI Trade |
12:06:07 - 21-May-26 |
| Buy* | 41 | 1,047.80p | SI Trade |
12:06:04 - 21-May-26 |
| Buy* | 254 | 1,048.00p | SI Trade |
12:02:01 - 21-May-26 |
| Buy* | 1 | 1,048.00p | SI Trade |
11:57:47 - 21-May-26 |
| Sell* | 900 | 1,043.66p | Negotiated Trade |
11:55:33 - 21-May-26 |
| Buy* | 8 | 1,047.80p | SI Trade |
11:53:36 - 21-May-26 |
| Buy* | 2 | 1,048.20p | SI Trade |
11:52:33 - 21-May-26 |
| Sell* | 33 | 1,047.40p | SI Trade |
11:35:45 - 21-May-26 |
| Unknown* | 0 | 1,050.80p | SI Trade |
11:32:29 - 21-May-26 |
| Sell* | 150 | 1,050.00p | Automatic Execution |
11:25:28 - 21-May-26 |
| Sell* | 975 | 1,050.00p | Automatic Execution |
11:25:28 - 21-May-26 |
| Sell* | 150 | 1,050.60p | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 330 | 1,050.60p | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 19 | 1,051.20p | Negotiated Trade |
11:22:58 - 21-May-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
11:19:33 - 21-May-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
11:14:03 - 21-May-26 |
| Buy* | 9 | 1,053.60p | Suspected BUY Trade |
11:01:11 - 21-May-26 |
| Unknown* | 0 | 1,053.60p | SI Trade |
10:56:11 - 21-May-26 |
| Sell* | 2,388 | 1,050.3601p | Negotiated Trade |
10:55:15 - 21-May-26 |
| Unknown* | 0 | 1,053.60p | SI Trade |
10:54:35 - 21-May-26 |
| Sell* | 47 | 1,050.00p | SI Trade |
10:54:35 - 21-May-26 |
| Unknown* | 0 | 1,053.60p | SI Trade |
10:54:35 - 21-May-26 |
| Buy* | 5 | 1,053.60p | SI Trade |
10:51:09 - 21-May-26 |
| Buy* | 2 | 1,053.40p | SI Trade |
10:45:28 - 21-May-26 |
| Buy* | 189 | 1,053.146p | Suspected BUY Trade |
10:45:27 - 21-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
10:42:04 - 21-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
10:42:04 - 21-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
10:42:04 - 21-May-26 |
| Sell* | 287 | 1,050.4001p | Negotiated Trade |
10:38:55 - 21-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
10:32:33 - 21-May-26 |
| Buy* | 183 | 1,053.40p | Automatic Execution |
10:28:39 - 21-May-26 |
| Buy* | 17 | 1,053.20p | Automatic Execution |
10:28:39 - 21-May-26 |
| Buy* | 50 | 1,053.20p | SI Trade |
10:28:12 - 21-May-26 |
| Buy* | 4 | 1,053.20p | Automatic Execution |
10:20:41 - 21-May-26 |
| Buy* | 1 | 1,053.20p | Automatic Execution |
10:19:18 - 21-May-26 |
| Buy* | 1 | 1,053.20p | Automatic Execution |
10:18:16 - 21-May-26 |
| Buy* | 8 | 1,053.20p | Automatic Execution |
10:18:16 - 21-May-26 |
| Buy* | 90 | 1,053.20p | Automatic Execution |
10:17:59 - 21-May-26 |
| Buy* | 254 | 1,053.20p | Automatic Execution |
10:15:21 - 21-May-26 |
| Buy* | 50 | 1,053.20p | Automatic Execution |
10:14:18 - 21-May-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
10:10:31 - 21-May-26 |
| Buy* | 49 | 1,053.20p | Automatic Execution |
10:07:46 - 21-May-26 |
| Sell* | 4 | 1,048.80p | SI Trade |
10:02:22 - 21-May-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
09:58:15 - 21-May-26 |
| Sell* | 209 | 1,049.24p | Negotiated Trade |
09:58:14 - 21-May-26 |
| Buy* | 1 | 1,053.20p | Automatic Execution |
09:56:05 - 21-May-26 |
| Buy* | 45 | 1,053.20p | Automatic Execution |
09:51:21 - 21-May-26 |
| Buy* | 1 | 1,053.20p | Automatic Execution |
09:50:09 - 21-May-26 |
| Buy* | 3 | 1,053.20p | Automatic Execution |
09:49:08 - 21-May-26 |
| Buy* | 1 | 1,053.20p | Automatic Execution |
09:49:08 - 21-May-26 |
| Buy* | 3 | 1,053.20p | Suspected BUY Trade |
09:47:27 - 21-May-26 |
| Buy* | 6 | 1,053.20p | Automatic Execution |
09:47:16 - 21-May-26 |
| Buy* | 1 | 1,053.20p | Automatic Execution |
09:47:16 - 21-May-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
09:47:05 - 21-May-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
09:47:05 - 21-May-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
09:40:35 - 21-May-26 |
| Unknown* | 0 | 1,053.80p | SI Trade |
09:37:41 - 21-May-26 |
| Buy* | 49 | 1,053.80p | Automatic Execution |
09:37:41 - 21-May-26 |
| Buy* | 1 | 1,052.60p | SI Trade |
09:33:38 - 21-May-26 |
| Sell* | 1,339 | 1,048.40p | Automatic Execution |
09:32:55 - 21-May-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
09:29:18 - 21-May-26 |
| Buy* | 23 | 1,053.20p | Suspected BUY Trade |
09:26:47 - 21-May-26 |
| Sell* | 15 | 1,047.60p | SI Trade |
09:24:00 - 21-May-26 |
| Unknown* | 0 | 1,053.60p | SI Trade |
09:21:49 - 21-May-26 |
| Buy* | 7 | 1,053.60p | SI Trade |
09:20:43 - 21-May-26 |
| Buy* | 65 | 1,053.80p | SI Trade |
09:20:00 - 21-May-26 |
| Buy* | 10 | 1,053.80p | SI Trade |
09:18:13 - 21-May-26 |
| Buy* | 1 | 1,052.20p | SI Trade |
09:01:39 - 21-May-26 |
| Buy* | 376 | 1,052.20p | Automatic Execution |
09:01:39 - 21-May-26 |
| Buy* | 3 | 1,050.40p | SI Trade |
08:53:50 - 21-May-26 |
| Unknown* | 0 | 1,047.00p | SI Trade |
08:53:50 - 21-May-26 |