| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,370.50p | Automatic Execution |
15:55:42 - 21-May-26 |
| Sell* | 43 | 1,370.50p | Automatic Execution |
15:55:42 - 21-May-26 |
| Sell* | 8 | 1,370.50p | Automatic Execution |
15:55:42 - 21-May-26 |
| Sell* | 21 | 1,370.50p | Automatic Execution |
15:55:42 - 21-May-26 |
| Sell* | 140 | 1,370.50p | Automatic Execution |
15:55:42 - 21-May-26 |
| Sell* | 1,448 | 1,370.00p | Automatic Execution |
15:51:49 - 21-May-26 |
| Sell* | 3,650 | 1,370.00p | Automatic Execution |
15:51:49 - 21-May-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
15:45:19 - 21-May-26 |
| Sell* | 1,529 | 1,370.65p | Ordinary |
15:45:14 - 21-May-26 |
| Sell* | 12 | 1,370.50p | SI Trade |
15:44:50 - 21-May-26 |
| Sell* | 1,784 | 1,371.10p | Ordinary |
15:43:46 - 21-May-26 |
| Sell* | 4 | 1,371.50p | SI Trade |
15:41:36 - 21-May-26 |
| Buy* | 1 | 1,374.00p | SI Trade |
15:00:35 - 21-May-26 |
| Sell* | 14 | 1,372.00p | SI Trade |
14:55:09 - 21-May-26 |
| Sell* | 7 | 1,368.00p | SI Trade |
14:49:36 - 21-May-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
14:17:48 - 21-May-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
14:09:11 - 21-May-26 |
| Unknown* | 0 | 1,376.50p | SI Trade |
13:58:36 - 21-May-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
13:42:55 - 21-May-26 |
| Buy* | 1 | 1,376.00p | SI Trade |
13:40:18 - 21-May-26 |
| Sell* | 6 | 1,372.00p | SI Trade |
13:28:43 - 21-May-26 |
| Sell* | 2 | 1,373.50p | SI Trade |
12:56:31 - 21-May-26 |
| Sell* | 21 | 1,373.00p | SI Trade |
12:44:56 - 21-May-26 |
| Sell* | 7 | 1,373.00p | SI Trade |
12:34:24 - 21-May-26 |
| Buy* | 3 | 1,374.50p | SI Trade |
11:57:32 - 21-May-26 |
| Buy* | 1 | 1,376.50p | SI Trade |
11:28:44 - 21-May-26 |
| Buy* | 72 | 1,380.00p | SI Trade |
11:16:24 - 21-May-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
11:04:54 - 21-May-26 |
| Sell* | 11 | 1,380.00p | SI Trade |
10:43:35 - 21-May-26 |
| Sell* | 6 | 1,383.50p | SI Trade |
10:30:21 - 21-May-26 |
| Buy* | 18 | 1,385.00p | SI Trade |
10:26:21 - 21-May-26 |
| Unknown* | 0 | 1,385.50p | SI Trade |
10:01:41 - 21-May-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
10:00:00 - 21-May-26 |
| Buy* | 15 | 1,385.50p | Automatic Execution |
09:48:11 - 21-May-26 |
| Buy* | 720 | 1,387.595p | Ordinary |
09:13:14 - 21-May-26 |
| Sell* | 1 | 1,384.00p | SI Trade |
08:56:22 - 21-May-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:50:49 - 21-May-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
08:41:02 - 21-May-26 |
| Buy* | 1 | 1,383.00p | SI Trade |
08:40:07 - 21-May-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
08:39:49 - 21-May-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
08:39:18 - 21-May-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
08:39:18 - 21-May-26 |
| Unknown* | 0 | 1,382.50p | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | 1,382.50p | SI Trade |
08:38:25 - 21-May-26 |
| Buy* | 3 | 1,382.50p | SI Trade |
08:38:22 - 21-May-26 |
| Buy* | 3 | 1,382.50p | SI Trade |
08:35:31 - 21-May-26 |
| Unknown* | 0 | 1,382.50p | SI Trade |
08:35:24 - 21-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:35:21 - 21-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:35:18 - 21-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:35:04 - 21-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:31:47 - 21-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:30:29 - 21-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:30:29 - 21-May-26 |
| Buy* | 1 | 1,381.00p | SI Trade |
08:25:23 - 21-May-26 |
| Unknown* | 0 | 1,380.50p | SI Trade |
08:25:06 - 21-May-26 |
| Unknown* | 0 | 1,380.50p | SI Trade |
08:25:06 - 21-May-26 |
| Buy* | 1 | 1,380.50p | SI Trade |
08:22:14 - 21-May-26 |
| Unknown* | 0 | 1,380.50p | SI Trade |
08:21:20 - 21-May-26 |
| Buy* | 72 | 1,380.00p | SI Trade |
08:13:01 - 21-May-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
08:05:07 - 21-May-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
08:02:15 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Sell* | 105 | 1,378.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 1 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Sell* | 2 | 1,378.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 217 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Sell* | 4 | 1,378.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 1 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 23 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Sell* | 9 | 1,378.00p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:39 - 21-May-26 |
| Sell* | 130 | 1,378.50p | Ordinary |
08:00:08 - 21-May-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
16:29:58 - 20-May-26 |
| Sell* | 300 | 1,376.50p | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 300 | 1,378.50p | Automatic Execution |
16:25:31 - 20-May-26 |
| Buy* | 77 | 1,376.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 300 | 1,376.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 10,959 | 1,375.387p | Ordinary |
16:14:52 - 20-May-26 |
| Sell* | 1,785 | 1,377.10p | Ordinary |
15:56:45 - 20-May-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
15:56:45 - 20-May-26 |
| Sell* | 88 | 1,377.50p | SI Trade |
15:54:01 - 20-May-26 |
| Sell* | 8 | 1,375.50p | SI Trade |
15:42:49 - 20-May-26 |
| Sell* | 10 | 1,374.00p | SI Trade |
15:39:52 - 20-May-26 |
| Sell* | 21 | 1,376.00p | SI Trade |
15:37:10 - 20-May-26 |
| Sell* | 29 | 1,375.00p | SI Trade |
15:36:43 - 20-May-26 |
| Sell* | 69 | 1,375.50p | SI Trade |
15:36:32 - 20-May-26 |
| Sell* | 21 | 1,375.00p | SI Trade |
15:35:20 - 20-May-26 |
| Sell* | 10 | 1,375.00p | SI Trade |
15:35:12 - 20-May-26 |
| Unknown* | 14 | 1,377.00p | SI Trade |
15:34:13 - 20-May-26 |
| Sell* | 21 | 1,377.00p | SI Trade |
15:33:29 - 20-May-26 |
| Sell* | 1 | 1,377.50p | Automatic Execution |
15:33:06 - 20-May-26 |
| Sell* | 61 | 1,377.50p | Automatic Execution |
15:33:06 - 20-May-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
15:31:29 - 20-May-26 |
| Buy* | 3,613 | 1,375.00p | Automatic Execution |
15:10:49 - 20-May-26 |
| Sell* | 300 | 1,375.00p | Automatic Execution |
15:10:49 - 20-May-26 |
| Sell* | 300 | 1,375.50p | Automatic Execution |
15:10:49 - 20-May-26 |
| Sell* | 3,619 | 1,375.10p | Ordinary |
15:10:20 - 20-May-26 |
| Unknown* | 0 | 1,377.50p | SI Trade |
15:04:17 - 20-May-26 |
| Sell* | 14 | 1,373.50p | SI Trade |
14:56:15 - 20-May-26 |
| Sell* | 206 | 1,374.00p | Automatic Execution |
14:54:48 - 20-May-26 |
| Sell* | 300 | 1,374.50p | Automatic Execution |
14:54:48 - 20-May-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
14:51:15 - 20-May-26 |
| Buy* | 10 | 1,375.50p | SI Trade |
14:46:27 - 20-May-26 |
| Sell* | 76 | 1,371.00p | SI Trade |
14:42:27 - 20-May-26 |
| Sell* | 364 | 1,371.00p | SI Trade |
14:40:44 - 20-May-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
14:33:14 - 20-May-26 |
| Sell* | 5 | 1,376.50p | SI Trade |
14:29:39 - 20-May-26 |
| Unknown* | 0 | 1,381.00p | SI Trade |
13:51:52 - 20-May-26 |
| Sell* | 21 | 1,378.00p | SI Trade |
13:12:13 - 20-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
12:49:48 - 20-May-26 |
| Sell* | 1 | 1,378.50p | Automatic Execution |
12:48:36 - 20-May-26 |
| Sell* | 4 | 1,378.50p | Automatic Execution |
12:48:36 - 20-May-26 |
| Buy* | 250 | 1,378.751p | Ordinary |
12:43:29 - 20-May-26 |
| Sell* | 84 | 1,380.00p | SI Trade |
12:23:01 - 20-May-26 |
| Sell* | 449 | 1,380.00p | Automatic Execution |
12:23:01 - 20-May-26 |
| Sell* | 300 | 1,380.00p | Automatic Execution |
12:23:01 - 20-May-26 |
| Sell* | 1 | 1,381.00p | Automatic Execution |
12:09:27 - 20-May-26 |
| Sell* | 1 | 1,381.00p | Automatic Execution |
12:09:27 - 20-May-26 |
| Buy* | 200 | 1,382.50p | Automatic Execution |
11:49:47 - 20-May-26 |
| Buy* | 2,025 | 1,382.638p | Ordinary |
11:48:39 - 20-May-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
11:47:23 - 20-May-26 |
| Buy* | 21 | 1,384.50p | SI Trade |
11:34:00 - 20-May-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
11:20:10 - 20-May-26 |
| Sell* | 1 | 1,383.00p | SI Trade |
11:14:07 - 20-May-26 |
| Sell* | 21 | 1,380.50p | SI Trade |
10:56:41 - 20-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
10:51:15 - 20-May-26 |
| Unknown* | 0 | 1,383.50p | SI Trade |
10:31:18 - 20-May-26 |
| Sell* | 7 | 1,381.00p | SI Trade |
10:28:28 - 20-May-26 |
| Sell* | 11 | 1,381.00p | SI Trade |
10:02:10 - 20-May-26 |
| Buy* | 18 | 1,381.00p | SI Trade |
09:32:17 - 20-May-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
09:20:17 - 20-May-26 |
| Buy* | 507 | 1,378.932p | Ordinary |
08:46:59 - 20-May-26 |
| Sell* | 39 | 1,379.00p | SI Trade |
08:41:23 - 20-May-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
08:23:29 - 20-May-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:23:19 - 20-May-26 |
| Unknown* | 0 | 1,380.50p | SI Trade |
08:23:06 - 20-May-26 |
| Buy* | 1 | 1,380.50p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:22:41 - 20-May-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:22:17 - 20-May-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
08:22:00 - 20-May-26 |
| Buy* | 1 | 1,379.50p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
08:21:56 - 20-May-26 |
| Buy* | 1 | 1,379.50p | SI Trade |
08:19:54 - 20-May-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
08:18:55 - 20-May-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:18:38 - 20-May-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
08:18:25 - 20-May-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
08:18:23 - 20-May-26 |
| Buy* | 1 | 1,379.50p | SI Trade |
08:17:05 - 20-May-26 |
| Sell* | 10 | 1,378.50p | SI Trade |
08:15:50 - 20-May-26 |
| Buy* | 72 | 1,381.50p | SI Trade |
08:14:38 - 20-May-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:10:44 - 20-May-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
08:10:16 - 20-May-26 |
| Sell* | 10 | 1,378.50p | SI Trade |
08:09:56 - 20-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:07:11 - 20-May-26 |
| Sell* | 8 | 1,361.50p | SI Trade |
16:24:48 - 19-May-26 |
| Sell* | 73 | 1,365.00p | Automatic Execution |
16:23:05 - 19-May-26 |
| Buy* | 300 | 1,364.50p | Automatic Execution |
16:23:05 - 19-May-26 |
| Buy* | 1 | 1,364.50p | SI Trade |
16:13:08 - 19-May-26 |
| Buy* | 494 | 1,364.50p | SI Trade |
16:04:03 - 19-May-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
15:56:49 - 19-May-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
15:51:15 - 19-May-26 |
| Buy* | 4 | 1,366.50p | SI Trade |
15:16:22 - 19-May-26 |
| Buy* | 1,028 | 1,366.00p | Automatic Execution |
15:15:31 - 19-May-26 |
| Buy* | 300 | 1,366.00p | Automatic Execution |
15:15:31 - 19-May-26 |
| Buy* | 300 | 1,366.00p | Automatic Execution |
15:15:31 - 19-May-26 |
| Buy* | 300 | 1,366.00p | Automatic Execution |
15:15:31 - 19-May-26 |
| Buy* | 300 | 1,366.00p | Automatic Execution |
15:15:31 - 19-May-26 |
| Buy* | 300 | 1,366.00p | Automatic Execution |
15:15:31 - 19-May-26 |
| Sell* | 300 | 1,366.00p | Automatic Execution |
15:15:30 - 19-May-26 |
| Buy* | 730 | 1,368.388p | Ordinary |
15:09:37 - 19-May-26 |
| Buy* | 116 | 1,370.00p | Automatic Execution |
15:04:25 - 19-May-26 |
| Sell* | 29 | 1,367.00p | SI Trade |
15:03:21 - 19-May-26 |
| Sell* | 21 | 1,367.50p | SI Trade |
15:03:06 - 19-May-26 |
| Sell* | 21 | 1,366.50p | SI Trade |
15:02:54 - 19-May-26 |
| Sell* | 16 | 1,367.00p | SI Trade |
15:01:32 - 19-May-26 |
| Sell* | 21 | 1,367.50p | SI Trade |
15:00:48 - 19-May-26 |
| Sell* | 229 | 1,368.50p | Automatic Execution |
15:00:18 - 19-May-26 |
| Sell* | 18 | 1,368.50p | SI Trade |
14:59:54 - 19-May-26 |
| Sell* | 14 | 1,369.50p | SI Trade |
14:59:16 - 19-May-26 |
| Buy* | 29 | 1,370.50p | SI Trade |
14:50:39 - 19-May-26 |
| Buy* | 250 | 1,373.067p | Ordinary |
14:36:38 - 19-May-26 |
| Unknown* | 5 | 1,373.50p | SI Trade |
14:36:14 - 19-May-26 |
| Buy* | 1 | 1,367.50p | SI Trade |
14:21:34 - 19-May-26 |
| Buy* | 16,020 | 1,369.387p | Ordinary |
13:43:12 - 19-May-26 |
| Sell* | 3 | 1,366.00p | SI Trade |
12:59:56 - 19-May-26 |