| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 1,996.20p | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Buy* | 34 | 2,003.00p | SI Trade |
16:28:18 - 21-May-26 |
| Buy* | 15 | 2,003.00p | SI Trade |
16:28:17 - 21-May-26 |
| Buy* | 36 | 2,003.00p | Automatic Execution |
16:28:17 - 21-May-26 |
| Buy* | 17 | 2,002.50p | SI Trade |
16:28:03 - 21-May-26 |
| Buy* | 157 | 2,002.50p | Automatic Execution |
16:28:02 - 21-May-26 |
| Buy* | 2 | 2,002.00p | SI Trade |
16:27:21 - 21-May-26 |
| Buy* | 23 | 2,002.00p | SI Trade |
16:27:19 - 21-May-26 |
| Buy* | 36 | 2,002.00p | Automatic Execution |
16:27:19 - 21-May-26 |
| Buy* | 224 | 2,002.00p | Automatic Execution |
16:27:16 - 21-May-26 |
| Buy* | 7 | 2,002.00p | SI Trade |
16:26:57 - 21-May-26 |
| Buy* | 67 | 2,002.00p | Automatic Execution |
16:26:55 - 21-May-26 |
| Buy* | 14 | 2,001.00p | SI Trade |
16:09:14 - 21-May-26 |
| Buy* | 2 | 1,993.20p | Suspected BUY Trade |
15:39:47 - 21-May-26 |
| Buy* | 25 | 1,995.40p | Suspected BUY Trade |
15:13:17 - 21-May-26 |
| Buy* | 8 | 1,995.76p | Suspected BUY Trade |
15:09:05 - 21-May-26 |
| Buy* | 10 | 2,003.985p | Suspected BUY Trade |
14:16:47 - 21-May-26 |
| Sell* | 3 | 1,996.065p | Negotiated Trade |
14:16:41 - 21-May-26 |
| Buy* | 497 | 1,998.318p | Ordinary |
14:07:59 - 21-May-26 |
| Sell* | 3 | 1,988.80p | Negotiated Trade |
14:06:13 - 21-May-26 |
| Buy* | 2 | 1,995.40p | Suspected BUY Trade |
13:44:02 - 21-May-26 |
| Sell* | 3,949 | 1,991.1101p | Negotiated Trade |
12:18:29 - 21-May-26 |
| Buy* | 41 | 1,983.68p | Suspected BUY Trade |
10:45:07 - 21-May-26 |
| Sell* | 5 | 1,973.20p | Negotiated Trade |
10:27:14 - 21-May-26 |
| Buy* | 5 | 1,995.80p | SI Trade |
09:49:00 - 21-May-26 |
| Buy* | 45 | 1,992.40p | SI Trade |
09:49:00 - 21-May-26 |
| Buy* | 36 | 1,992.40p | Automatic Execution |
09:49:00 - 21-May-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
09:47:59 - 21-May-26 |
| Unknown* | 0 | 1,988.80p | SI Trade |
08:39:20 - 21-May-26 |
| Unknown* | 0 | 1,986.60p | SI Trade |
08:38:35 - 21-May-26 |
| Unknown* | 0 | 1,988.80p | SI Trade |
08:38:33 - 21-May-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:30:23 - 21-May-26 |
| Buy* | 209 | 1,967.996p | Ordinary |
08:30:01 - 21-May-26 |
| Buy* | 25 | 1,986.00p | SI Trade |
16:22:42 - 20-May-26 |
| Buy* | 2 | 2,006.775p | Suspected BUY Trade |
15:12:16 - 20-May-26 |
| Sell* | 2 | 2,002.725p | Negotiated Trade |
15:12:16 - 20-May-26 |
| Buy* | 15 | 2,006.775p | Suspected BUY Trade |
15:03:16 - 20-May-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:52:02 - 20-May-26 |
| Buy* | 215 | 2,004.775p | Ordinary |
14:13:09 - 20-May-26 |
| Buy* | 864 | 2,006.00p | Automatic Execution |
13:08:39 - 20-May-26 |
| Buy* | 195 | 2,009.00p | Automatic Execution |
12:43:47 - 20-May-26 |
| Buy* | 1 | 2,008.50p | Suspected BUY Trade |
11:26:30 - 20-May-26 |
| Buy* | 49 | 2,008.886p | Ordinary |
10:45:30 - 20-May-26 |
| Sell* | 2,273 | 1,997.865p | Ordinary |
10:45:30 - 20-May-26 |
| Sell* | 477 | 1,997.991p | Ordinary |
10:39:56 - 20-May-26 |
| Buy* | 24 | 2,001.00p | Suspected BUY Trade |
10:07:14 - 20-May-26 |
| Buy* | 155 | 2,002.237p | SI Trade |
09:54:15 - 20-May-26 |
| Buy* | 19 | 2,010.60p | Suspected BUY Trade |
09:02:19 - 20-May-26 |
| Buy* | 112 | 2,011.968p | Ordinary |
08:55:33 - 20-May-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:25:30 - 20-May-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:23:26 - 20-May-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:22:44 - 20-May-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:20:55 - 20-May-26 |
| Sell* | 19 | 2,009.50p | Uncrossing Trade |
16:35:05 - 19-May-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
15:39:05 - 19-May-26 |
| Buy* | 1 | 2,016.50p | SI Trade |
14:33:55 - 19-May-26 |
| Sell* | 1,168 | 2,008.211p | Ordinary |
14:07:28 - 19-May-26 |
| Sell* | 2 | 2,006.00p | Negotiated Trade |
14:05:49 - 19-May-26 |
| Buy* | 1,225 | 2,018.6999p | Suspected BUY Trade |
12:09:01 - 19-May-26 |
| Buy* | 1 | 2,011.00p | SI Trade |
10:57:44 - 19-May-26 |
| Buy* | 50 | 2,013.25p | Suspected BUY Trade |
10:46:24 - 19-May-26 |
| Sell* | 19 | 2,009.25p | Negotiated Trade |
10:46:21 - 19-May-26 |
| Sell* | 2 | 2,006.50p | SI Trade |
09:06:34 - 19-May-26 |
| Sell* | 6 | 2,007.50p | SI Trade |
09:04:49 - 19-May-26 |
| Sell* | 56 | 2,006.722p | Ordinary |
09:00:30 - 19-May-26 |
| Buy* | 1 | 2,019.00p | Suspected BUY Trade |
08:23:12 - 19-May-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:21:24 - 19-May-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:20:54 - 19-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:20:07 - 19-May-26 |
| Buy* | 2 | 2,017.50p | SI Trade |
08:20:06 - 19-May-26 |
| Buy* | 1,223 | 2,015.00p | Suspected BUY Trade |
16:35:23 - 18-May-26 |
| Sell* | 1 | 2,009.00p | SI Trade |
16:27:14 - 18-May-26 |
| Buy* | 98 | 2,015.50p | Suspected BUY Trade |
16:23:27 - 18-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
16:21:19 - 18-May-26 |
| Sell* | 2,733 | 2,007.262p | Ordinary |
15:58:04 - 18-May-26 |
| Buy* | 52 | 2,012.50p | Automatic Execution |
15:40:59 - 18-May-26 |
| Buy* | 149 | 2,010.6999p | Suspected BUY Trade |
15:34:45 - 18-May-26 |
| Buy* | 300 | 2,010.2499p | Suspected BUY Trade |
15:26:00 - 18-May-26 |
| Buy* | 112 | 2,009.70p | Suspected BUY Trade |
15:22:59 - 18-May-26 |
| Sell* | 1 | 2,002.775p | Negotiated Trade |
15:11:05 - 18-May-26 |
| Sell* | 5 | 1,992.40p | Negotiated Trade |
14:07:42 - 18-May-26 |
| Buy* | 232 | 2,003.50p | Suspected BUY Trade |
14:07:32 - 18-May-26 |
| Buy* | 199 | 2,005.236p | SI Trade |
13:36:09 - 18-May-26 |
| Buy* | 248 | 2,009.804p | SI Trade |
13:28:58 - 18-May-26 |
| Sell* | 17 | 2,004.50p | SI Trade |
13:21:11 - 18-May-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
10:48:00 - 18-May-26 |
| Buy* | 43 | 2,008.20p | Suspected BUY Trade |
10:42:08 - 18-May-26 |
| Sell* | 2 | 2,002.00p | SI Trade |
10:40:03 - 18-May-26 |
| Buy* | 397 | 2,012.7449p | Suspected BUY Trade |
10:29:30 - 18-May-26 |
| Buy* | 148 | 2,017.013p | SI Trade |
10:27:53 - 18-May-26 |
| Buy* | 186 | 2,009.675p | Suspected BUY Trade |
10:15:55 - 18-May-26 |
| Unknown* | 500 | 2,010.00p | OTC Trade |
10:03:56 - 18-May-26 |
| Sell* | 500 | 2,010.00p | Automatic Execution |
10:03:56 - 18-May-26 |
| Buy* | 370 | 2,008.65p | Suspected BUY Trade |
09:37:55 - 18-May-26 |
| Sell* | 1 | 2,003.475p | Negotiated Trade |
09:36:43 - 18-May-26 |
| Sell* | 1,819 | 2,001.8251p | Negotiated Trade |
09:34:52 - 18-May-26 |
| Buy* | 1 | 2,006.50p | Suspected BUY Trade |
08:45:06 - 18-May-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:29:10 - 18-May-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:29:08 - 18-May-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:24:38 - 18-May-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:23:26 - 18-May-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
08:22:22 - 18-May-26 |
| Buy* | 7 | 2,010.50p | SI Trade |
08:19:16 - 18-May-26 |
| Buy* | 49 | 2,011.00p | SI Trade |
08:15:38 - 18-May-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:02:07 - 18-May-26 |
| Buy* | 1,290 | 2,012.1249p | Suspected BUY Trade |
08:01:55 - 18-May-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:00:52 - 18-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 3 | 1,990.20p | SI Trade |
16:29:17 - 15-May-26 |
| Unknown* | 0 | 1,990.20p | SI Trade |
16:14:53 - 15-May-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
16:01:44 - 15-May-26 |
| Unknown* | 0 | 2,001.50p | SI Trade |
15:58:59 - 15-May-26 |
| Buy* | 40 | 1,998.232p | Suspected BUY Trade |
15:18:47 - 15-May-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
14:29:30 - 15-May-26 |
| Sell* | 5 | 1,974.60p | Negotiated Trade |
14:04:01 - 15-May-26 |
| Buy* | 4 | 1,990.60p | Suspected BUY Trade |
14:03:43 - 15-May-26 |
| Buy* | 45 | 1,995.00p | Suspected BUY Trade |
13:08:37 - 15-May-26 |
| Sell* | 251 | 1,990.676p | Negotiated Trade |
13:02:04 - 15-May-26 |
| Sell* | 1,230 | 1,994.00p | Automatic Execution |
12:36:31 - 15-May-26 |
| Buy* | 184 | 1,994.00p | Automatic Execution |
12:07:24 - 15-May-26 |
| Buy* | 35 | 1,994.00p | Automatic Execution |
12:07:24 - 15-May-26 |
| Buy* | 1,388 | 2,016.3749p | Suspected BUY Trade |
10:42:27 - 15-May-26 |
| Unknown* | 0 | 1,954.20p | SI Trade |
10:06:18 - 15-May-26 |
| Sell* | 10 | 1,975.60p | SI Trade |
10:02:47 - 15-May-26 |
| Sell* | 13 | 1,986.194p | Negotiated Trade |
09:57:51 - 15-May-26 |
| Unknown* | 0 | 1,977.60p | SI Trade |
09:53:22 - 15-May-26 |
| Buy* | 1,461 | 2,012.814p | Suspected BUY Trade |
09:49:38 - 15-May-26 |
| Buy* | 98 | 2,021.00p | Suspected BUY Trade |
09:49:18 - 15-May-26 |
| Buy* | 74 | 2,020.50p | Suspected BUY Trade |
09:46:06 - 15-May-26 |
| Buy* | 9 | 2,020.00p | Suspected BUY Trade |
09:30:05 - 15-May-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:42:48 - 15-May-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:41:05 - 15-May-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:36:59 - 15-May-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:36:38 - 15-May-26 |
| Unknown* | 0 | 1,993.60p | SI Trade |
08:00:39 - 15-May-26 |
| Sell* | 180 | 1,995.60p | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Sell* | 20 | 1,994.80p | SI Trade |
16:16:16 - 14-May-26 |
| Buy* | 1,694 | 2,000.00p | Automatic Execution |
16:05:56 - 14-May-26 |
| Sell* | 2 | 2,000.90p | Negotiated Trade |
15:21:56 - 14-May-26 |
| Sell* | 99 | 1,999.646p | Negotiated Trade |
15:16:36 - 14-May-26 |
| Buy* | 3 | 2,002.136p | Suspected BUY Trade |
15:14:30 - 14-May-26 |
| Unknown* | 0 | 1,996.60p | SI Trade |
14:40:18 - 14-May-26 |
| Sell* | 3 | 1,997.89p | Negotiated Trade |
14:14:34 - 14-May-26 |
| Buy* | 771 | 2,004.61p | Suspected BUY Trade |
14:14:33 - 14-May-26 |
| Sell* | 1 | 1,996.00p | SI Trade |
14:14:01 - 14-May-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
14:06:48 - 14-May-26 |
| Sell* | 9 | 1,995.60p | Negotiated Trade |
14:05:55 - 14-May-26 |
| Buy* | 374 | 2,004.164p | Suspected BUY Trade |
13:48:39 - 14-May-26 |
| Buy* | 995 | 2,008.51p | Suspected BUY Trade |
12:53:44 - 14-May-26 |
| Buy* | 99 | 2,009.42p | Suspected BUY Trade |
12:51:23 - 14-May-26 |
| Sell* | 3 | 2,005.50p | SI Trade |
11:23:19 - 14-May-26 |
| Buy* | 1 | 2,020.50p | Suspected BUY Trade |
10:33:02 - 14-May-26 |
| Buy* | 5 | 2,021.00p | SI Trade |
10:28:54 - 14-May-26 |
| Buy* | 4 | 2,020.50p | Suspected BUY Trade |
10:14:41 - 14-May-26 |
| Sell* | 568 | 2,019.08p | Negotiated Trade |
09:19:50 - 14-May-26 |
| Buy* | 3 | 2,027.50p | SI Trade |
09:11:55 - 14-May-26 |
| Unknown* | 499 | 1,993.20p | OTC Trade |
08:32:41 - 14-May-26 |
| Sell* | 499 | 1,993.20p | SI Trade |
08:32:41 - 14-May-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:26:29 - 14-May-26 |
| Sell* | 5 | 2,004.00p | SI Trade |
08:03:51 - 14-May-26 |
| Sell* | 10 | 1,990.40p | SI Trade |
08:00:31 - 14-May-26 |
| Buy* | 1 | 2,016.00p | SI Trade |
08:00:31 - 14-May-26 |
| Buy* | 49 | 2,011.50p | Suspected BUY Trade |
08:00:19 - 14-May-26 |
| Buy* | 1 | 2,031.69p | Suspected BUY Trade |
15:23:15 - 13-May-26 |
| Sell* | 1 | 2,028.81p | Negotiated Trade |
15:14:05 - 13-May-26 |
| Buy* | 530 | 2,028.50p | Automatic Execution |
15:09:32 - 13-May-26 |
| Buy* | 530 | 2,028.00p | Automatic Execution |
15:09:27 - 13-May-26 |
| Buy* | 298 | 2,026.65p | Suspected BUY Trade |
14:13:40 - 13-May-26 |
| Buy* | 123 | 2,028.00p | Suspected BUY Trade |
14:05:42 - 13-May-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:02:54 - 13-May-26 |
| Sell* | 794 | 2,020.00p | Automatic Execution |
14:02:54 - 13-May-26 |
| Buy* | 7 | 2,028.00p | Suspected BUY Trade |
13:48:41 - 13-May-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
13:24:03 - 13-May-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
13:07:52 - 13-May-26 |
| Buy* | 36 | 2,029.00p | SI Trade |
13:07:51 - 13-May-26 |
| Buy* | 36 | 2,029.00p | Automatic Execution |
13:07:51 - 13-May-26 |
| Buy* | 32 | 2,029.00p | SI Trade |
13:07:46 - 13-May-26 |
| Buy* | 36 | 2,029.00p | Automatic Execution |
13:07:46 - 13-May-26 |
| Buy* | 3 | 2,028.50p | SI Trade |
13:07:15 - 13-May-26 |
| Buy* | 11 | 2,029.00p | SI Trade |
13:07:10 - 13-May-26 |
| Buy* | 133 | 2,028.50p | Automatic Execution |
13:07:05 - 13-May-26 |
| Sell* | 242 | 2,024.76p | Negotiated Trade |
10:41:50 - 13-May-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
10:13:26 - 13-May-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
09:28:48 - 13-May-26 |
| Buy* | 21 | 2,027.00p | SI Trade |
08:57:35 - 13-May-26 |
| Buy* | 183 | 2,029.50p | Automatic Execution |
08:57:34 - 13-May-26 |
| Buy* | 98 | 2,026.999p | Ordinary |
08:55:46 - 13-May-26 |
| Sell* | 283 | 2,007.666p | Negotiated Trade |
08:36:06 - 13-May-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:18:15 - 13-May-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:18:01 - 13-May-26 |
| Buy* | 132 | 2,018.01p | Suspected BUY Trade |
15:17:03 - 12-May-26 |
| Sell* | 4 | 2,008.98p | Negotiated Trade |
14:15:17 - 12-May-26 |
| Sell* | 5 | 2,007.50p | Negotiated Trade |
14:04:53 - 12-May-26 |
| Buy* | 53 | 2,019.00p | Suspected BUY Trade |
14:04:43 - 12-May-26 |