| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 2,399.50p | SI Trade |
16:18:28 - 21-May-26 |
| Buy* | 5 | 2,400.00p | Automatic Execution |
15:58:20 - 21-May-26 |
| Buy* | 216 | 2,400.00p | Automatic Execution |
15:58:20 - 21-May-26 |
| Buy* | 161 | 2,399.50p | Automatic Execution |
15:58:20 - 21-May-26 |
| Buy* | 623 | 2,399.50p | Automatic Execution |
15:58:20 - 21-May-26 |
| Buy* | 835 | 2,397.50p | Suspected BUY Trade |
15:50:56 - 21-May-26 |
| Buy* | 19 | 2,402.50p | Suspected BUY Trade |
15:15:32 - 21-May-26 |
| Sell* | 3 | 2,392.50p | Negotiated Trade |
15:08:24 - 21-May-26 |
| Buy* | 3 | 2,403.00p | Suspected BUY Trade |
15:06:50 - 21-May-26 |
| Unknown* | 0 | 2,395.50p | SI Trade |
14:38:36 - 21-May-26 |
| Unknown* | 0 | 2,395.50p | SI Trade |
14:38:36 - 21-May-26 |
| Sell* | 169 | 2,384.00p | SI Trade |
14:38:36 - 21-May-26 |
| Buy* | 27 | 2,394.50p | SI Trade |
14:34:27 - 21-May-26 |
| Buy* | 166 | 2,394.50p | SI Trade |
12:35:31 - 21-May-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
11:47:06 - 21-May-26 |
| Sell* | 21 | 2,397.55p | Negotiated Trade |
10:34:17 - 21-May-26 |
| Buy* | 42 | 2,403.50p | SI Trade |
10:03:48 - 21-May-26 |
| Buy* | 20 | 2,403.00p | Suspected BUY Trade |
09:45:22 - 21-May-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:47:14 - 21-May-26 |
| Buy* | 42 | 2,397.50p | SI Trade |
08:24:42 - 21-May-26 |
| Buy* | 154 | 2,400.50p | Automatic Execution |
08:24:40 - 21-May-26 |
| Buy* | 221 | 2,395.50p | Automatic Execution |
08:24:40 - 21-May-26 |
| Sell* | 37 | 2,382.00p | Automatic Execution |
08:10:52 - 21-May-26 |
| Sell* | 23 | 2,385.00p | Automatic Execution |
08:10:52 - 21-May-26 |
| Sell* | 59 | 2,385.00p | Automatic Execution |
08:10:51 - 21-May-26 |
| Sell* | 60 | 2,385.00p | Automatic Execution |
08:10:42 - 21-May-26 |
| Sell* | 60 | 2,385.00p | Automatic Execution |
08:10:30 - 21-May-26 |
| Sell* | 60 | 2,385.00p | Automatic Execution |
08:10:17 - 21-May-26 |
| Sell* | 60 | 2,385.50p | Automatic Execution |
08:10:06 - 21-May-26 |
| Sell* | 60 | 2,385.50p | Automatic Execution |
08:09:53 - 21-May-26 |
| Sell* | 60 | 2,385.50p | Automatic Execution |
08:09:38 - 21-May-26 |
| Sell* | 60 | 2,385.00p | Automatic Execution |
08:09:26 - 21-May-26 |
| Sell* | 60 | 2,384.50p | Automatic Execution |
08:09:14 - 21-May-26 |
| Sell* | 60 | 2,384.50p | Automatic Execution |
08:08:58 - 21-May-26 |
| Buy* | 1 | 2,393.50p | SI Trade |
08:08:48 - 21-May-26 |
| Sell* | 60 | 2,385.00p | Automatic Execution |
08:08:46 - 21-May-26 |
| Sell* | 60 | 2,385.50p | Automatic Execution |
08:08:34 - 21-May-26 |
| Sell* | 60 | 2,385.50p | Automatic Execution |
08:08:20 - 21-May-26 |
| Sell* | 839 | 2,386.061p | Negotiated Trade |
08:04:20 - 21-May-26 |
| Buy* | 7 | 2,396.00p | Automatic Execution |
08:04:00 - 21-May-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:02:02 - 21-May-26 |
| Sell* | 293 | 2,373.50p | Automatic Execution |
08:02:00 - 21-May-26 |
| Sell* | 7 | 2,380.00p | Uncrossing Trade |
08:00:06 - 21-May-26 |
| Sell* | 15 | 2,371.50p | Uncrossing Trade |
16:35:04 - 20-May-26 |
| Sell* | 15 | 2,375.15p | Negotiated Trade |
15:23:11 - 20-May-26 |
| Buy* | 172 | 2,387.00p | Automatic Execution |
15:17:26 - 20-May-26 |
| Buy* | 125 | 2,381.50p | SI Trade |
15:04:52 - 20-May-26 |
| Buy* | 45 | 2,380.00p | Automatic Execution |
14:43:01 - 20-May-26 |
| Buy* | 177 | 2,380.00p | Automatic Execution |
14:42:26 - 20-May-26 |
| Buy* | 222 | 2,379.50p | Automatic Execution |
14:42:23 - 20-May-26 |
| Buy* | 329 | 2,382.50p | Result of RFQ |
13:48:09 - 20-May-26 |
| Buy* | 4 | 2,381.00p | SI Trade |
13:25:00 - 20-May-26 |
| Buy* | 1,678 | 2,384.00p | Result of RFQ |
11:15:26 - 20-May-26 |
| Buy* | 1,678 | 2,383.465p | Suspected BUY Trade |
11:14:39 - 20-May-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
11:08:35 - 20-May-26 |
| Buy* | 1 | 2,384.50p | SI Trade |
11:07:32 - 20-May-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:36:36 - 20-May-26 |
| Buy* | 97 | 2,376.00p | Automatic Execution |
08:36:34 - 20-May-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:32:26 - 20-May-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:32:26 - 20-May-26 |
| Buy* | 1 | 2,376.00p | SI Trade |
08:32:26 - 20-May-26 |
| Buy* | 3 | 2,376.00p | SI Trade |
08:32:26 - 20-May-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:32:26 - 20-May-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:21:56 - 20-May-26 |
| Buy* | 91 | 2,376.00p | SI Trade |
08:04:34 - 20-May-26 |
| Buy* | 97 | 2,376.00p | Automatic Execution |
08:04:32 - 20-May-26 |
| Buy* | 71 | 2,377.00p | SI Trade |
08:04:32 - 20-May-26 |
| Buy* | 25 | 2,377.00p | SI Trade |
08:04:32 - 20-May-26 |
| Buy* | 97 | 2,377.00p | Automatic Execution |
08:04:30 - 20-May-26 |
| Buy* | 2 | 2,377.00p | SI Trade |
08:04:15 - 20-May-26 |
| Sell* | 2 | 2,365.50p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 48 | 2,377.00p | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 2 | 2,376.00p | SI Trade |
15:22:29 - 19-May-26 |
| Buy* | 6 | 2,381.00p | Suspected BUY Trade |
15:07:53 - 19-May-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
15:00:39 - 19-May-26 |
| Buy* | 1 | 2,385.50p | Suspected BUY Trade |
14:56:00 - 19-May-26 |
| Buy* | 197 | 2,380.50p | Automatic Execution |
11:53:38 - 19-May-26 |
| Buy* | 60 | 2,380.50p | Automatic Execution |
11:53:22 - 19-May-26 |
| Buy* | 60 | 2,380.50p | Automatic Execution |
11:53:09 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:52:49 - 19-May-26 |
| Buy* | 60 | 2,381.50p | Automatic Execution |
11:52:34 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:52:14 - 19-May-26 |
| Buy* | 66 | 2,381.00p | Automatic Execution |
11:51:56 - 19-May-26 |
| Buy* | 54 | 2,381.00p | Automatic Execution |
11:51:35 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:50:44 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:50:37 - 19-May-26 |
| Buy* | 60 | 2,380.00p | Automatic Execution |
11:50:29 - 19-May-26 |
| Buy* | 60 | 2,380.00p | Automatic Execution |
11:50:20 - 19-May-26 |
| Buy* | 60 | 2,380.50p | Automatic Execution |
11:50:07 - 19-May-26 |
| Buy* | 60 | 2,380.50p | Automatic Execution |
11:49:56 - 19-May-26 |
| Buy* | 72 | 2,380.50p | Automatic Execution |
11:49:51 - 19-May-26 |
| Buy* | 48 | 2,381.00p | Automatic Execution |
11:49:33 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:48:58 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:48:53 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:48:45 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:48:39 - 19-May-26 |
| Buy* | 60 | 2,381.50p | Automatic Execution |
11:48:34 - 19-May-26 |
| Buy* | 60 | 2,381.00p | Automatic Execution |
11:48:26 - 19-May-26 |
| Buy* | 60 | 2,380.50p | Automatic Execution |
11:48:20 - 19-May-26 |
| Buy* | 60 | 2,380.50p | Automatic Execution |
11:48:17 - 19-May-26 |
| Buy* | 60 | 2,380.50p | Automatic Execution |
11:48:09 - 19-May-26 |
| Buy* | 60 | 2,380.50p | Automatic Execution |
11:48:03 - 19-May-26 |
| Buy* | 60 | 2,380.00p | Automatic Execution |
11:47:56 - 19-May-26 |
| Buy* | 60 | 2,375.50p | Automatic Execution |
10:48:08 - 19-May-26 |
| Buy* | 88 | 2,375.50p | Automatic Execution |
10:48:07 - 19-May-26 |
| Buy* | 60 | 2,375.50p | Automatic Execution |
10:48:03 - 19-May-26 |
| Buy* | 60 | 2,375.50p | Automatic Execution |
10:47:52 - 19-May-26 |
| Buy* | 60 | 2,375.50p | Automatic Execution |
10:47:42 - 19-May-26 |
| Buy* | 60 | 2,375.50p | Automatic Execution |
10:47:36 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:47:23 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:47:15 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:47:06 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:46:56 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:46:46 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:46:38 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:46:33 - 19-May-26 |
| Buy* | 60 | 2,374.50p | Automatic Execution |
10:46:18 - 19-May-26 |
| Buy* | 60 | 2,374.50p | Automatic Execution |
10:46:11 - 19-May-26 |
| Buy* | 60 | 2,374.50p | Automatic Execution |
10:46:02 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:45:53 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:45:43 - 19-May-26 |
| Buy* | 60 | 2,375.00p | Automatic Execution |
10:45:33 - 19-May-26 |
| Buy* | 22 | 2,374.50p | Automatic Execution |
10:41:01 - 19-May-26 |
| Buy* | 178 | 2,374.50p | Result of RFQ |
10:41:01 - 19-May-26 |
| Buy* | 200 | 2,374.50p | Automatic Execution |
10:41:01 - 19-May-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
10:40:25 - 19-May-26 |
| Buy* | 493 | 2,377.00p | Automatic Execution |
10:38:39 - 19-May-26 |
| Buy* | 1,307 | 2,377.00p | Automatic Execution |
10:38:39 - 19-May-26 |
| Buy* | 3,368 | 2,376.439p | Suspected BUY Trade |
10:37:40 - 19-May-26 |
| Buy* | 60 | 2,374.50p | Automatic Execution |
10:30:44 - 19-May-26 |
| Buy* | 31 | 2,374.50p | Automatic Execution |
10:30:43 - 19-May-26 |
| Buy* | 60 | 2,374.00p | Automatic Execution |
10:30:36 - 19-May-26 |
| Buy* | 60 | 2,374.00p | Automatic Execution |
10:30:15 - 19-May-26 |
| Buy* | 60 | 2,374.00p | Automatic Execution |
10:30:00 - 19-May-26 |
| Buy* | 60 | 2,374.00p | Automatic Execution |
10:29:43 - 19-May-26 |
| Buy* | 60 | 2,374.00p | Automatic Execution |
10:29:27 - 19-May-26 |
| Buy* | 60 | 2,374.50p | Automatic Execution |
10:29:07 - 19-May-26 |
| Buy* | 60 | 2,374.00p | Automatic Execution |
10:28:52 - 19-May-26 |
| Buy* | 68 | 2,374.50p | Automatic Execution |
10:28:35 - 19-May-26 |
| Buy* | 52 | 2,375.00p | Automatic Execution |
10:28:13 - 19-May-26 |
| Buy* | 631 | 2,374.439p | Suspected BUY Trade |
10:26:57 - 19-May-26 |
| Unknown* | 0 | 2,377.50p | SI Trade |
10:17:02 - 19-May-26 |
| Sell* | 2 | 2,370.00p | SI Trade |
09:53:39 - 19-May-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:32:27 - 19-May-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:32:27 - 19-May-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:32:27 - 19-May-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:21:26 - 19-May-26 |
| Buy* | 18 | 2,380.50p | SI Trade |
08:08:22 - 19-May-26 |
| Unknown* | 0 | 2,382.50p | SI Trade |
08:01:34 - 19-May-26 |
| Unknown* | 0 | 2,382.50p | SI Trade |
08:01:34 - 19-May-26 |
| Buy* | 33 | 2,364.00p | Automatic Execution |
16:19:01 - 18-May-26 |
| Buy* | 8 | 2,380.50p | SI Trade |
15:53:53 - 18-May-26 |
| Buy* | 58 | 2,380.50p | SI Trade |
15:53:51 - 18-May-26 |
| Buy* | 78 | 2,380.50p | Automatic Execution |
15:53:51 - 18-May-26 |
| Buy* | 599 | 2,380.00p | Automatic Execution |
15:53:51 - 18-May-26 |
| Buy* | 218 | 2,377.00p | Automatic Execution |
15:35:21 - 18-May-26 |
| Buy* | 1 | 2,385.50p | Suspected BUY Trade |
15:16:17 - 18-May-26 |
| Sell* | 1 | 2,374.00p | Negotiated Trade |
15:11:06 - 18-May-26 |
| Sell* | 218 | 2,372.00p | Automatic Execution |
14:40:15 - 18-May-26 |
| Buy* | 5 | 2,386.50p | SI Trade |
14:10:13 - 18-May-26 |
| Unknown* | 0 | 2,386.50p | SI Trade |
14:10:13 - 18-May-26 |
| Buy* | 1 | 2,378.00p | SI Trade |
13:32:20 - 18-May-26 |
| Sell* | 8 | 2,364.00p | SI Trade |
13:16:00 - 18-May-26 |
| Buy* | 75 | 2,375.00p | Suspected BUY Trade |
13:01:45 - 18-May-26 |
| Sell* | 218 | 2,365.50p | Automatic Execution |
12:56:33 - 18-May-26 |
| Sell* | 218 | 2,366.00p | Automatic Execution |
12:48:33 - 18-May-26 |
| Sell* | 120 | 2,366.00p | Automatic Execution |
12:48:26 - 18-May-26 |
| Buy* | 124 | 2,367.50p | Result of RFQ |
11:05:46 - 18-May-26 |
| Buy* | 600 | 2,367.50p | Result of RFQ |
11:05:43 - 18-May-26 |
| Buy* | 600 | 2,367.50p | Result of RFQ |
11:05:40 - 18-May-26 |
| Buy* | 600 | 2,367.50p | Result of RFQ |
11:05:35 - 18-May-26 |
| Buy* | 20 | 2,374.50p | SI Trade |
10:52:20 - 18-May-26 |
| Sell* | 2 | 2,363.50p | SI Trade |
10:28:45 - 18-May-26 |
| Unknown* | 0 | 2,363.50p | SI Trade |
10:28:45 - 18-May-26 |
| Buy* | 5 | 2,371.50p | SI Trade |
09:39:14 - 18-May-26 |
| Sell* | 842 | 2,368.00p | Result of RFQ |
08:33:18 - 18-May-26 |
| Buy* | 842 | 2,373.939p | Suspected BUY Trade |
08:33:05 - 18-May-26 |
| Sell* | 175 | 2,358.00p | Automatic Execution |
08:32:15 - 18-May-26 |
| Sell* | 218 | 2,363.00p | Automatic Execution |
08:32:15 - 18-May-26 |
| Sell* | 218 | 2,371.00p | Automatic Execution |
08:30:43 - 18-May-26 |
| Sell* | 2 | 2,376.00p | SI Trade |
08:29:36 - 18-May-26 |
| Sell* | 218 | 2,370.50p | Automatic Execution |
08:29:33 - 18-May-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:29:31 - 18-May-26 |
| Sell* | 218 | 2,371.00p | Automatic Execution |
08:29:31 - 18-May-26 |
| Unknown* | 0 | 2,376.50p | SI Trade |
08:24:29 - 18-May-26 |
| Unknown* | 0 | 2,377.50p | SI Trade |
08:24:18 - 18-May-26 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:23:00 - 18-May-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:21:48 - 18-May-26 |
| Buy* | 5 | 2,377.00p | Suspected BUY Trade |
08:09:20 - 18-May-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:03:03 - 18-May-26 |
| Sell* | 232 | 2,355.50p | Automatic Execution |
08:01:24 - 18-May-26 |
| Unknown* | 0 | 2,390.00p | SI Trade |
08:01:24 - 18-May-26 |
| Sell* | 623 | 2,356.00p | Automatic Execution |
08:01:24 - 18-May-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 728 | 2,360.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:01:23 - 18-May-26 |