| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 593 | 2,607.00p | Uncrossing Trade |
16:35:00 - 21-May-26 |
| Sell* | 1 | 2,614.00p | SI Trade |
16:29:07 - 21-May-26 |
| Sell* | 111 | 2,614.00p | SI Trade |
16:27:52 - 21-May-26 |
| Sell* | 1,157 | 2,613.50p | Automatic Execution |
16:27:11 - 21-May-26 |
| Sell* | 78 | 2,613.6368p | Negotiated Trade |
16:26:48 - 21-May-26 |
| Buy* | 3 | 2,616.00p | SI Trade |
16:26:17 - 21-May-26 |
| Buy* | 382 | 2,614.791p | Suspected BUY Trade |
16:25:58 - 21-May-26 |
| Buy* | 1 | 2,615.00p | SI Trade |
16:25:22 - 21-May-26 |
| Buy* | 20 | 2,614.00p | SI Trade |
16:25:11 - 21-May-26 |
| Unknown* | 0 | 2,615.00p | SI Trade |
16:24:39 - 21-May-26 |
| Sell* | 23 | 2,614.00p | SI Trade |
16:23:54 - 21-May-26 |
| Sell* | 6,000 | 2,617.455p | Negotiated Trade |
16:21:21 - 21-May-26 |
| Unknown* | 0 | 2,626.50p | SI Trade |
16:16:09 - 21-May-26 |
| Sell* | 111 | 2,627.1225p | Negotiated Trade |
16:10:46 - 21-May-26 |
| Sell* | 14 | 2,626.50p | SI Trade |
16:09:56 - 21-May-26 |
| Buy* | 125 | 2,626.75p | Suspected BUY Trade |
16:09:35 - 21-May-26 |
| Unknown* | 0 | 2,626.00p | SI Trade |
16:09:05 - 21-May-26 |
| Buy* | 1 | 2,627.00p | SI Trade |
16:07:45 - 21-May-26 |
| Buy* | 2 | 2,629.00p | SI Trade |
16:06:41 - 21-May-26 |
| Unknown* | 0 | 2,628.50p | SI Trade |
16:06:20 - 21-May-26 |
| Unknown* | 0 | 2,629.50p | SI Trade |
16:05:34 - 21-May-26 |
| Unknown* | 0 | 2,629.00p | SI Trade |
16:01:57 - 21-May-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
15:59:36 - 21-May-26 |
| Buy* | 2 | 2,629.00p | SI Trade |
15:59:17 - 21-May-26 |
| Sell* | 6 | 2,625.50p | SI Trade |
15:58:29 - 21-May-26 |
| Buy* | 3 | 2,629.00p | SI Trade |
15:53:53 - 21-May-26 |
| Unknown* | 0 | 2,627.50p | SI Trade |
15:53:29 - 21-May-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
15:53:13 - 21-May-26 |
| Unknown* | 0 | 2,626.00p | SI Trade |
15:51:31 - 21-May-26 |
| Buy* | 57 | 2,627.605p | SI Trade |
15:51:26 - 21-May-26 |
| Buy* | 475 | 2,627.4595p | Suspected BUY Trade |
15:51:09 - 21-May-26 |
| Sell* | 410 | 2,626.983p | Negotiated Trade |
15:51:08 - 21-May-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
15:50:49 - 21-May-26 |
| Sell* | 4 | 2,624.00p | SI Trade |
15:44:49 - 21-May-26 |
| Sell* | 11 | 2,625.00p | SI Trade |
15:43:08 - 21-May-26 |
| Sell* | 55 | 2,624.50p | SI Trade |
15:42:07 - 21-May-26 |
| Sell* | 10 | 2,623.50p | SI Trade |
15:40:30 - 21-May-26 |
| Unknown* | 0 | 2,626.00p | SI Trade |
15:39:57 - 21-May-26 |
| Unknown* | 0 | 2,625.00p | SI Trade |
15:38:32 - 21-May-26 |
| Unknown* | 0 | 2,623.50p | SI Trade |
15:37:52 - 21-May-26 |
| Unknown* | 0 | 2,623.50p | SI Trade |
15:36:58 - 21-May-26 |
| Sell* | 380 | 2,623.41p | Negotiated Trade |
15:36:01 - 21-May-26 |
| Buy* | 350 | 2,622.962p | Suspected BUY Trade |
15:34:47 - 21-May-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
15:31:28 - 21-May-26 |
| Unknown* | 0 | 2,624.00p | SI Trade |
15:30:46 - 21-May-26 |
| Sell* | 11 | 2,622.00p | Negotiated Trade |
15:30:40 - 21-May-26 |
| Unknown* | 0 | 2,620.50p | SI Trade |
15:28:10 - 21-May-26 |
| Sell* | 494 | 2,617.00p | Automatic Execution |
15:25:59 - 21-May-26 |
| Sell* | 49 | 2,617.50p | Automatic Execution |
15:25:58 - 21-May-26 |
| Unknown* | 0 | 2,619.50p | SI Trade |
15:23:26 - 21-May-26 |
| Sell* | 1,861 | 2,614.80p | Negotiated Trade |
15:22:20 - 21-May-26 |
| Unknown* | 0 | 2,616.00p | SI Trade |
15:21:58 - 21-May-26 |
| Buy* | 316 | 2,618.15p | Suspected BUY Trade |
15:20:59 - 21-May-26 |
| Sell* | 7 | 2,615.50p | SI Trade |
15:18:43 - 21-May-26 |
| Unknown* | 0 | 2,617.50p | SI Trade |
15:18:37 - 21-May-26 |
| Buy* | 76 | 2,617.00p | SI Trade |
15:17:45 - 21-May-26 |
| Sell* | 7 | 2,618.75p | Negotiated Trade |
15:14:41 - 21-May-26 |
| Buy* | 197 | 2,619.9384p | Suspected BUY Trade |
15:14:41 - 21-May-26 |
| Buy* | 334 | 2,619.427p | Suspected BUY Trade |
15:13:05 - 21-May-26 |
| Sell* | 1 | 2,618.00p | SI Trade |
15:12:47 - 21-May-26 |
| Buy* | 100 | 2,618.50p | Automatic Execution |
15:12:13 - 21-May-26 |
| Buy* | 100 | 2,617.00p | Automatic Execution |
15:12:11 - 21-May-26 |
| Buy* | 200 | 2,617.00p | Automatic Execution |
15:12:11 - 21-May-26 |
| Buy* | 100 | 2,617.00p | Automatic Execution |
15:12:11 - 21-May-26 |
| Buy* | 100 | 2,617.00p | Automatic Execution |
15:12:11 - 21-May-26 |
| Unknown* | 0 | 2,618.00p | SI Trade |
15:10:28 - 21-May-26 |
| Unknown* | 0 | 2,618.50p | SI Trade |
15:10:19 - 21-May-26 |
| Unknown* | 0 | 2,618.00p | SI Trade |
15:08:06 - 21-May-26 |
| Sell* | 1 | 2,616.00p | SI Trade |
15:07:34 - 21-May-26 |
| Sell* | 30 | 2,616.929p | Negotiated Trade |
15:05:10 - 21-May-26 |
| Unknown* | 0 | 2,624.00p | SI Trade |
15:02:10 - 21-May-26 |
| Unknown* | 0 | 2,622.50p | SI Trade |
14:59:59 - 21-May-26 |
| Sell* | 1 | 2,619.80p | Negotiated Trade |
14:58:00 - 21-May-26 |
| Sell* | 13 | 2,620.50p | SI Trade |
14:57:49 - 21-May-26 |
| Sell* | 49 | 2,619.597p | Negotiated Trade |
14:57:05 - 21-May-26 |
| Unknown* | 0 | 2,621.50p | SI Trade |
14:53:36 - 21-May-26 |
| Buy* | 2 | 2,628.50p | SI Trade |
14:52:36 - 21-May-26 |
| Buy* | 400 | 2,623.00p | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 2 | 2,615.00p | SI Trade |
14:47:02 - 21-May-26 |
| Buy* | 3 | 2,616.50p | SI Trade |
14:42:12 - 21-May-26 |
| Sell* | 1 | 2,615.00p | SI Trade |
14:41:47 - 21-May-26 |
| Buy* | 3,825 | 2,613.709p | Suspected BUY Trade |
14:36:59 - 21-May-26 |
| Unknown* | 0 | 2,612.00p | SI Trade |
14:35:00 - 21-May-26 |
| Unknown* | 0 | 2,617.00p | SI Trade |
14:32:14 - 21-May-26 |
| Buy* | 2 | 2,618.00p | SI Trade |
14:31:22 - 21-May-26 |
| Unknown* | 0 | 2,618.00p | SI Trade |
14:30:17 - 21-May-26 |
| Unknown* | 0 | 2,618.00p | SI Trade |
14:30:10 - 21-May-26 |
| Sell* | 425 | 2,612.5345p | Negotiated Trade |
14:25:10 - 21-May-26 |
| Sell* | 8 | 2,612.00p | SI Trade |
14:24:51 - 21-May-26 |
| Unknown* | 0 | 2,616.50p | SI Trade |
14:22:02 - 21-May-26 |
| Sell* | 5 | 2,613.00p | SI Trade |
14:21:36 - 21-May-26 |
| Buy* | 1 | 2,615.00p | Automatic Execution |
14:20:16 - 21-May-26 |
| Buy* | 4 | 2,614.85p | Suspected BUY Trade |
14:15:58 - 21-May-26 |
| Sell* | 158 | 2,613.924p | Negotiated Trade |
14:15:58 - 21-May-26 |
| Sell* | 1 | 2,612.50p | SI Trade |
14:13:21 - 21-May-26 |
| Sell* | 12 | 2,612.532p | Negotiated Trade |
14:11:09 - 21-May-26 |
| Buy* | 303 | 2,613.809p | Suspected BUY Trade |
14:10:59 - 21-May-26 |
| Sell* | 13,279 | 2,613.662p | Negotiated Trade |
14:07:52 - 21-May-26 |
| Sell* | 2 | 2,612.50p | SI Trade |
14:06:59 - 21-May-26 |
| Unknown* | 0 | 2,614.50p | SI Trade |
14:06:49 - 21-May-26 |
| Buy* | 3 | 2,615.00p | SI Trade |
14:06:47 - 21-May-26 |
| Unknown* | 0 | 2,612.50p | SI Trade |
14:06:47 - 21-May-26 |
| Unknown* | 0 | 2,616.50p | SI Trade |
14:00:10 - 21-May-26 |
| Sell* | 6 | 2,614.00p | SI Trade |
13:55:33 - 21-May-26 |
| Unknown* | 0 | 2,612.50p | SI Trade |
13:52:38 - 21-May-26 |
| Buy* | 10 | 2,613.059p | Suspected BUY Trade |
13:47:15 - 21-May-26 |
| Buy* | 10 | 2,613.833p | Suspected BUY Trade |
13:45:21 - 21-May-26 |
| Buy* | 202 | 2,614.581p | Suspected BUY Trade |
13:43:45 - 21-May-26 |
| Buy* | 30 | 2,617.426p | Suspected BUY Trade |
13:37:09 - 21-May-26 |
| Buy* | 100 | 2,616.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 100 | 2,616.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 200 | 2,616.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 14 | 2,614.50p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 3 | 2,614.50p | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 1 | 2,612.00p | SI Trade |
13:29:50 - 21-May-26 |
| Unknown* | 0 | 2,612.00p | SI Trade |
13:29:41 - 21-May-26 |
| Unknown* | 0 | 2,612.00p | SI Trade |
13:27:49 - 21-May-26 |
| Buy* | 4 | 2,618.50p | SI Trade |
13:17:08 - 21-May-26 |
| Unknown* | 0 | 2,618.50p | SI Trade |
13:16:03 - 21-May-26 |
| Unknown* | 0 | 2,618.00p | SI Trade |
13:15:45 - 21-May-26 |
| Buy* | 3 | 2,618.00p | SI Trade |
13:15:40 - 21-May-26 |
| Unknown* | 0 | 2,619.00p | SI Trade |
13:05:32 - 21-May-26 |
| Unknown* | 0 | 2,619.50p | SI Trade |
13:04:56 - 21-May-26 |
| Unknown* | 0 | 2,617.00p | SI Trade |
12:47:35 - 21-May-26 |
| Unknown* | 0 | 2,616.00p | SI Trade |
12:46:37 - 21-May-26 |
| Sell* | 50 | 2,615.889p | Negotiated Trade |
12:44:27 - 21-May-26 |
| Unknown* | 0 | 2,616.00p | SI Trade |
12:41:20 - 21-May-26 |
| Sell* | 6 | 2,616.00p | SI Trade |
12:41:10 - 21-May-26 |
| Buy* | 381 | 2,616.498p | Suspected BUY Trade |
12:37:39 - 21-May-26 |
| Unknown* | 0 | 2,616.50p | SI Trade |
12:36:30 - 21-May-26 |
| Sell* | 1 | 2,615.00p | SI Trade |
12:36:01 - 21-May-26 |
| Unknown* | 0 | 2,616.50p | SI Trade |
12:35:01 - 21-May-26 |
| Sell* | 1 | 2,613.50p | SI Trade |
12:30:16 - 21-May-26 |
| Buy* | 19 | 2,622.30p | Suspected BUY Trade |
12:21:51 - 21-May-26 |
| Buy* | 1 | 2,618.50p | SI Trade |
12:18:59 - 21-May-26 |
| Unknown* | 0 | 2,623.00p | SI Trade |
12:15:44 - 21-May-26 |
| Buy* | 76 | 2,624.814p | Suspected BUY Trade |
12:12:45 - 21-May-26 |
| Sell* | 21 | 2,624.50p | SI Trade |
12:07:00 - 21-May-26 |
| Unknown* | 0 | 2,623.50p | SI Trade |
12:04:35 - 21-May-26 |
| Unknown* | 0 | 2,621.50p | SI Trade |
12:03:21 - 21-May-26 |
| Unknown* | 0 | 2,622.00p | SI Trade |
12:01:40 - 21-May-26 |
| Buy* | 25 | 2,623.00p | SI Trade |
11:59:32 - 21-May-26 |
| Sell* | 4 | 2,621.30p | Negotiated Trade |
11:58:49 - 21-May-26 |
| Unknown* | 0 | 2,620.50p | SI Trade |
11:58:10 - 21-May-26 |
| Sell* | 1 | 2,625.50p | SI Trade |
11:44:49 - 21-May-26 |
| Sell* | 10 | 2,622.75p | Negotiated Trade |
11:43:05 - 21-May-26 |
| Sell* | 3 | 2,621.50p | SI Trade |
11:42:18 - 21-May-26 |
| Buy* | 55 | 2,626.822p | Suspected BUY Trade |
11:40:21 - 21-May-26 |
| Unknown* | 0 | 2,628.50p | SI Trade |
11:39:39 - 21-May-26 |
| Unknown* | 0 | 2,630.50p | SI Trade |
11:38:35 - 21-May-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
11:37:44 - 21-May-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
11:37:40 - 21-May-26 |
| Unknown* | 0 | 2,628.50p | SI Trade |
11:33:38 - 21-May-26 |
| Sell* | 1,144 | 2,627.398p | Negotiated Trade |
11:32:24 - 21-May-26 |
| Sell* | 9 | 2,623.50p | SI Trade |
11:30:59 - 21-May-26 |
| Sell* | 5 | 2,624.50p | SI Trade |
11:30:34 - 21-May-26 |
| Unknown* | 0 | 2,628.00p | SI Trade |
11:28:59 - 21-May-26 |
| Buy* | 1 | 2,632.00p | SI Trade |
11:28:00 - 21-May-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
11:20:59 - 21-May-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
11:20:41 - 21-May-26 |
| Buy* | 11 | 2,646.00p | SI Trade |
11:18:25 - 21-May-26 |
| Sell* | 394 | 2,645.363p | Negotiated Trade |
11:16:50 - 21-May-26 |
| Buy* | 117 | 2,643.766p | Suspected BUY Trade |
11:15:36 - 21-May-26 |
| Buy* | 1 | 2,646.50p | SI Trade |
11:14:51 - 21-May-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
11:13:35 - 21-May-26 |
| Buy* | 18 | 2,646.00p | SI Trade |
11:12:28 - 21-May-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
11:11:48 - 21-May-26 |
| Buy* | 7 | 2,646.00p | SI Trade |
11:11:02 - 21-May-26 |
| Buy* | 5 | 2,646.50p | SI Trade |
11:10:50 - 21-May-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
11:10:31 - 21-May-26 |
| Buy* | 3,740 | 2,646.338p | Ordinary |
11:02:48 - 21-May-26 |
| Buy* | 1 | 2,645.00p | SI Trade |
11:01:41 - 21-May-26 |
| Sell* | 1 | 2,644.30p | Negotiated Trade |
11:00:27 - 21-May-26 |
| Buy* | 720 | 2,644.335p | Suspected BUY Trade |
11:00:07 - 21-May-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
10:58:49 - 21-May-26 |
| Buy* | 131 | 2,645.80p | Suspected BUY Trade |
10:58:20 - 21-May-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
10:57:30 - 21-May-26 |
| Buy* | 94 | 2,645.319p | Suspected BUY Trade |
10:57:06 - 21-May-26 |
| Buy* | 67 | 2,645.256p | Suspected BUY Trade |
10:57:03 - 21-May-26 |
| Sell* | 106 | 2,645.887p | Negotiated Trade |
10:56:03 - 21-May-26 |
| Unknown* | 0 | 2,646.00p | SI Trade |
10:53:10 - 21-May-26 |
| Buy* | 227 | 2,647.259p | Suspected BUY Trade |
10:52:51 - 21-May-26 |
| Buy* | 329 | 2,647.596p | Suspected BUY Trade |
10:51:03 - 21-May-26 |
| Buy* | 113 | 2,648.625p | Suspected BUY Trade |
10:49:34 - 21-May-26 |
| Buy* | 244 | 2,645.85p | Suspected BUY Trade |
10:44:33 - 21-May-26 |
| Sell* | 4 | 2,646.00p | SI Trade |
10:42:32 - 21-May-26 |
| Buy* | 1 | 2,648.50p | SI Trade |
10:41:47 - 21-May-26 |
| Sell* | 50 | 2,645.50p | SI Trade |
10:40:38 - 21-May-26 |
| Unknown* | 0 | 2,648.00p | SI Trade |
10:40:21 - 21-May-26 |
| Buy* | 250 | 2,648.316p | Suspected BUY Trade |
10:39:47 - 21-May-26 |
| Sell* | 8 | 2,649.00p | SI Trade |
10:38:41 - 21-May-26 |
| Unknown* | 0 | 2,649.50p | SI Trade |
10:38:20 - 21-May-26 |
| Unknown* | 0 | 2,649.50p | SI Trade |
10:37:57 - 21-May-26 |
| Buy* | 771 | 2,649.35p | Suspected BUY Trade |
10:37:45 - 21-May-26 |
| Buy* | 377 | 2,649.2735p | Suspected BUY Trade |
10:37:24 - 21-May-26 |
| Buy* | 1,136 | 2,649.484p | Suspected BUY Trade |
10:36:38 - 21-May-26 |
| Unknown* | 0 | 2,649.50p | SI Trade |
10:35:55 - 21-May-26 |
| Unknown* | 0 | 2,651.50p | SI Trade |
10:33:52 - 21-May-26 |
| Sell* | 937 | 2,650.06p | Negotiated Trade |
10:32:45 - 21-May-26 |
| Buy* | 190 | 2,649.849p | Suspected BUY Trade |
10:32:10 - 21-May-26 |