| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 2,288.50p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
15:16:39 - 21-May-26 |
| Sell* | 21 | 2,300.50p | Automatic Execution |
15:16:39 - 21-May-26 |
| Sell* | 8 | 2,306.50p | Automatic Execution |
15:16:39 - 21-May-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
15:10:51 - 21-May-26 |
| Buy* | 7 | 2,312.50p | SI Trade |
15:05:22 - 21-May-26 |
| Buy* | 5 | 2,312.50p | SI Trade |
15:05:21 - 21-May-26 |
| Sell* | 434 | 2,305.00p | Negotiated Trade |
15:01:35 - 21-May-26 |
| Buy* | 150 | 2,303.50p | Automatic Execution |
13:53:14 - 21-May-26 |
| Buy* | 1 | 2,305.00p | SI Trade |
12:21:20 - 21-May-26 |
| Sell* | 2 | 2,308.00p | SI Trade |
10:14:03 - 21-May-26 |
| Sell* | 1 | 2,308.50p | SI Trade |
09:15:03 - 21-May-26 |
| Buy* | 6 | 2,308.00p | SI Trade |
09:06:36 - 21-May-26 |
| Buy* | 6 | 2,308.50p | SI Trade |
09:05:51 - 21-May-26 |
| Buy* | 8 | 2,308.50p | Automatic Execution |
09:05:51 - 21-May-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:50:22 - 21-May-26 |
| Buy* | 1 | 2,303.00p | SI Trade |
08:23:35 - 21-May-26 |
| Buy* | 8 | 2,303.50p | Automatic Execution |
08:23:24 - 21-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:23:24 - 21-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
08:21:59 - 21-May-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 4 | 2,367.00p | SI Trade |
16:29:20 - 20-May-26 |
| Buy* | 42 | 2,308.00p | Automatic Execution |
16:29:20 - 20-May-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
16:24:08 - 20-May-26 |
| Buy* | 3 | 2,300.50p | SI Trade |
16:09:36 - 20-May-26 |
| Buy* | 3 | 2,300.50p | SI Trade |
16:09:31 - 20-May-26 |
| Buy* | 8 | 2,300.50p | Automatic Execution |
16:09:31 - 20-May-26 |
| Buy* | 60 | 2,300.50p | Automatic Execution |
16:09:29 - 20-May-26 |
| Buy* | 103 | 2,303.00p | Automatic Execution |
16:05:43 - 20-May-26 |
| Buy* | 232 | 2,301.00p | Automatic Execution |
16:05:43 - 20-May-26 |
| Buy* | 165 | 2,300.00p | Automatic Execution |
16:05:43 - 20-May-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
15:33:19 - 20-May-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
15:32:18 - 20-May-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
15:24:35 - 20-May-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
14:53:06 - 20-May-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
13:56:35 - 20-May-26 |
| Sell* | 1,913 | 2,278.183p | Negotiated Trade |
11:59:09 - 20-May-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
11:30:43 - 20-May-26 |
| Buy* | 8 | 2,282.50p | SI Trade |
09:01:27 - 20-May-26 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:54:47 - 20-May-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:25:31 - 20-May-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:25:31 - 20-May-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:25:31 - 20-May-26 |
| Buy* | 1 | 2,287.50p | SI Trade |
08:03:03 - 20-May-26 |
| Sell* | 13 | 2,255.50p | Uncrossing Trade |
16:35:28 - 19-May-26 |
| Sell* | 110 | 2,277.50p | Automatic Execution |
16:23:03 - 19-May-26 |
| Buy* | 5 | 2,276.25p | Suspected BUY Trade |
15:26:38 - 19-May-26 |
| Buy* | 4 | 2,286.50p | SI Trade |
15:02:27 - 19-May-26 |
| Buy* | 21 | 2,286.50p | SI Trade |
15:02:21 - 19-May-26 |
| Sell* | 40 | 2,286.00p | Automatic Execution |
14:46:52 - 19-May-26 |
| Sell* | 230 | 2,286.00p | Automatic Execution |
14:46:50 - 19-May-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
14:03:19 - 19-May-26 |
| Sell* | 39 | 2,283.50p | SI Trade |
10:36:15 - 19-May-26 |
| Sell* | 20 | 2,298.50p | Automatic Execution |
09:26:23 - 19-May-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
09:18:36 - 19-May-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:30:47 - 19-May-26 |
| Buy* | 1 | 2,301.00p | SI Trade |
08:25:38 - 19-May-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:22:45 - 19-May-26 |
| Buy* | 1 | 2,301.00p | SI Trade |
08:21:44 - 19-May-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:20:16 - 19-May-26 |
| Buy* | 1 | 2,301.00p | SI Trade |
08:18:30 - 19-May-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:18:30 - 19-May-26 |
| Buy* | 17 | 2,309.00p | SI Trade |
08:02:25 - 19-May-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:02:25 - 19-May-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:02:25 - 19-May-26 |
| Unknown* | 24 | 2,275.50p | SI Trade |
06:35:39 - 19-May-26 |
| Unknown* | 24 | 2,275.50p | SI Trade |
06:35:39 - 19-May-26 |
| Unknown* | 1 | 2,275.50p | SI Trade |
06:35:38 - 19-May-26 |
| Unknown* | 1 | 2,275.50p | SI Trade |
06:35:38 - 19-May-26 |
| Sell* | 36 | 2,275.50p | Uncrossing Trade |
16:35:27 - 18-May-26 |
| Buy* | 227 | 2,293.00p | Automatic Execution |
16:11:02 - 18-May-26 |
| Buy* | 1 | 2,299.50p | SI Trade |
16:01:16 - 18-May-26 |
| Buy* | 438 | 2,303.799p | Suspected BUY Trade |
15:41:55 - 18-May-26 |
| Sell* | 219 | 2,313.00p | Automatic Execution |
14:34:58 - 18-May-26 |
| Sell* | 190 | 2,313.00p | Automatic Execution |
14:34:05 - 18-May-26 |
| Sell* | 227 | 2,313.00p | Automatic Execution |
14:34:03 - 18-May-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
14:15:47 - 18-May-26 |
| Sell* | 48 | 2,298.50p | SI Trade |
11:44:36 - 18-May-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
11:23:22 - 18-May-26 |
| Sell* | 707 | 2,300.927p | Negotiated Trade |
10:28:26 - 18-May-26 |
| Sell* | 131 | 2,301.474p | Negotiated Trade |
10:25:36 - 18-May-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
09:50:45 - 18-May-26 |
| Sell* | 1 | 2,300.00p | SI Trade |
09:50:45 - 18-May-26 |
| Buy* | 12 | 2,303.50p | Automatic Execution |
08:38:39 - 18-May-26 |
| Buy* | 11 | 2,307.50p | SI Trade |
08:30:03 - 18-May-26 |
| Buy* | 9 | 2,306.00p | SI Trade |
08:30:01 - 18-May-26 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:30:01 - 18-May-26 |
| Buy* | 24 | 2,307.50p | Automatic Execution |
08:30:01 - 18-May-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:26:01 - 18-May-26 |
| Buy* | 100 | 2,302.50p | Suspected BUY Trade |
08:25:46 - 18-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:23:55 - 18-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:23:55 - 18-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:20:55 - 18-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:20:55 - 18-May-26 |
| Buy* | 1 | 2,304.00p | Automatic Execution |
08:05:12 - 18-May-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:02:11 - 18-May-26 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:02:11 - 18-May-26 |
| Buy* | 530 | 2,310.703p | Suspected BUY Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 3 | 2,314.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 24 | 2,326.50p | Automatic Execution |
16:19:30 - 15-May-26 |
| Buy* | 22 | 2,324.50p | Suspected BUY Trade |
16:06:09 - 15-May-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
16:00:18 - 15-May-26 |
| Sell* | 210 | 2,316.50p | Automatic Execution |
14:52:15 - 15-May-26 |
| Sell* | 323 | 2,316.50p | Automatic Execution |
14:51:30 - 15-May-26 |
| Sell* | 323 | 2,316.50p | Automatic Execution |
14:51:20 - 15-May-26 |
| Sell* | 224 | 2,316.50p | Automatic Execution |
14:51:15 - 15-May-26 |
| Buy* | 224 | 2,316.50p | Automatic Execution |
14:51:13 - 15-May-26 |
| Sell* | 100 | 2,310.00p | Automatic Execution |
14:46:29 - 15-May-26 |
| Buy* | 224 | 2,313.50p | Suspected BUY Trade |
14:44:35 - 15-May-26 |
| Buy* | 215 | 2,313.50p | Suspected BUY Trade |
14:44:06 - 15-May-26 |
| Unknown* | 0 | 2,306.50p | SI Trade |
13:39:09 - 15-May-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
12:16:41 - 15-May-26 |
| Buy* | 430 | 2,320.00p | Suspected BUY Trade |
12:03:47 - 15-May-26 |
| Buy* | 430 | 2,320.50p | Suspected BUY Trade |
12:03:07 - 15-May-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
11:43:49 - 15-May-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
10:42:18 - 15-May-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
10:19:54 - 15-May-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
09:36:50 - 15-May-26 |
| Buy* | 103 | 2,315.00p | Automatic Execution |
09:33:48 - 15-May-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
09:02:01 - 15-May-26 |
| Buy* | 2 | 2,341.00p | SI Trade |
09:00:17 - 15-May-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:42:02 - 15-May-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:40:32 - 15-May-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:32:57 - 15-May-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:22:20 - 15-May-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:03:04 - 15-May-26 |
| Buy* | 3 | 2,340.00p | SI Trade |
08:03:04 - 15-May-26 |
| Sell* | 9 | 2,324.00p | SI Trade |
08:03:04 - 15-May-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
16:25:09 - 14-May-26 |
| Sell* | 64 | 2,329.50p | Automatic Execution |
16:25:09 - 14-May-26 |
| Buy* | 500 | 2,332.50p | Automatic Execution |
16:05:13 - 14-May-26 |
| Sell* | 958 | 2,321.00p | Automatic Execution |
15:23:58 - 14-May-26 |
| Buy* | 3 | 2,317.00p | SI Trade |
15:00:25 - 14-May-26 |
| Buy* | 6 | 2,316.50p | SI Trade |
15:00:23 - 14-May-26 |
| Buy* | 16 | 2,316.50p | Automatic Execution |
15:00:23 - 14-May-26 |
| Buy* | 87 | 2,315.50p | Automatic Execution |
15:00:21 - 14-May-26 |
| Buy* | 9 | 2,315.50p | SI Trade |
14:09:33 - 14-May-26 |
| Buy* | 16 | 2,317.00p | SI Trade |
14:09:31 - 14-May-26 |
| Buy* | 16 | 2,317.00p | Automatic Execution |
14:09:31 - 14-May-26 |
| Buy* | 4 | 2,317.00p | SI Trade |
14:09:30 - 14-May-26 |
| Buy* | 16 | 2,317.00p | Automatic Execution |
14:09:30 - 14-May-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
13:18:42 - 14-May-26 |
| Buy* | 80 | 2,315.00p | Automatic Execution |
10:20:48 - 14-May-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
09:38:15 - 14-May-26 |
| Buy* | 11 | 2,317.00p | SI Trade |
09:20:56 - 14-May-26 |
| Buy* | 16 | 2,316.50p | Automatic Execution |
09:20:54 - 14-May-26 |
| Buy* | 10 | 2,316.50p | SI Trade |
09:20:53 - 14-May-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
09:11:29 - 14-May-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
09:09:13 - 14-May-26 |
| Buy* | 6 | 2,316.50p | SI Trade |
08:29:51 - 14-May-26 |
| Buy* | 16 | 2,316.50p | SI Trade |
08:29:30 - 14-May-26 |
| Buy* | 16 | 2,316.50p | Automatic Execution |
08:29:30 - 14-May-26 |
| Buy* | 16 | 2,316.50p | Automatic Execution |
08:29:16 - 14-May-26 |
| Buy* | 16 | 2,316.50p | SI Trade |
08:29:16 - 14-May-26 |
| Buy* | 6 | 2,327.50p | SI Trade |
08:29:14 - 14-May-26 |
| Buy* | 16 | 2,327.50p | Automatic Execution |
08:29:14 - 14-May-26 |
| Buy* | 163 | 2,317.50p | Automatic Execution |
08:29:14 - 14-May-26 |
| Buy* | 228 | 2,315.50p | Automatic Execution |
08:29:14 - 14-May-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:28:42 - 14-May-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:24:07 - 14-May-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:21:05 - 14-May-26 |
| Buy* | 3 | 2,317.50p | SI Trade |
08:03:04 - 14-May-26 |
| Sell* | 739 | 2,303.00p | Automatic Execution |
16:10:12 - 13-May-26 |
| Sell* | 215 | 2,302.00p | Automatic Execution |
16:10:04 - 13-May-26 |
| Buy* | 231 | 2,301.50p | Automatic Execution |
16:10:02 - 13-May-26 |
| Buy* | 868 | 2,302.234p | Suspected BUY Trade |
16:07:42 - 13-May-26 |
| Buy* | 6 | 2,291.00p | SI Trade |
14:38:10 - 13-May-26 |
| Buy* | 15 | 2,291.00p | SI Trade |
14:38:09 - 13-May-26 |
| Buy* | 16 | 2,291.00p | Automatic Execution |
14:38:09 - 13-May-26 |
| Sell* | 4 | 2,285.50p | SI Trade |
14:36:46 - 13-May-26 |
| Sell* | 39 | 2,285.00p | Automatic Execution |
14:36:37 - 13-May-26 |
| Sell* | 343 | 2,293.50p | Automatic Execution |
14:11:05 - 13-May-26 |
| Sell* | 231 | 2,300.50p | Automatic Execution |
12:28:54 - 13-May-26 |
| Buy* | 231 | 2,300.50p | Automatic Execution |
12:28:52 - 13-May-26 |
| Sell* | 5 | 2,295.50p | SI Trade |
10:07:56 - 13-May-26 |
| Buy* | 20 | 2,299.00p | SI Trade |
09:05:52 - 13-May-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
09:01:12 - 13-May-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:22:14 - 13-May-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:19:09 - 13-May-26 |
| Sell* | 12 | 2,290.50p | SI Trade |
08:04:29 - 13-May-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:03:03 - 13-May-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:03:03 - 13-May-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
16:15:56 - 12-May-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
16:00:18 - 12-May-26 |
| Buy* | 2 | 2,284.50p | SI Trade |
15:41:07 - 12-May-26 |
| Sell* | 47 | 2,290.50p | SI Trade |
14:45:30 - 12-May-26 |
| Sell* | 34 | 2,290.50p | Automatic Execution |
14:45:30 - 12-May-26 |
| Buy* | 4 | 2,290.50p | SI Trade |
14:39:42 - 12-May-26 |
| Buy* | 6 | 2,288.50p | SI Trade |
14:37:47 - 12-May-26 |
| Sell* | 6 | 2,280.50p | SI Trade |
14:36:24 - 12-May-26 |
| Buy* | 6 | 2,290.50p | SI Trade |
14:34:40 - 12-May-26 |
| Sell* | 12 | 2,281.50p | SI Trade |
13:37:00 - 12-May-26 |
| Buy* | 2 | 2,285.00p | SI Trade |
12:29:38 - 12-May-26 |