| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 3,187.00p | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Buy* | 173 | 3,203.00p | Automatic Execution |
16:20:20 - 21-May-26 |
| Buy* | 456 | 3,203.00p | Automatic Execution |
16:20:20 - 21-May-26 |
| Buy* | 81 | 3,195.00p | Automatic Execution |
16:20:20 - 21-May-26 |
| Buy* | 104 | 3,188.418p | Suspected BUY Trade |
16:13:24 - 21-May-26 |
| Buy* | 93 | 3,188.43p | Suspected BUY Trade |
16:09:43 - 21-May-26 |
| Buy* | 58 | 3,191.00p | Automatic Execution |
16:03:02 - 21-May-26 |
| Buy* | 8 | 3,191.081p | Suspected BUY Trade |
15:41:35 - 21-May-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
15:38:34 - 21-May-26 |
| Sell* | 20 | 3,187.00p | SI Trade |
15:29:53 - 21-May-26 |
| Sell* | 137 | 3,184.00p | Automatic Execution |
15:23:51 - 21-May-26 |
| Sell* | 462 | 3,189.729p | Negotiated Trade |
15:23:32 - 21-May-26 |
| Buy* | 357 | 3,199.55p | Suspected BUY Trade |
15:17:25 - 21-May-26 |
| Unknown* | 0 | 3,183.00p | SI Trade |
14:59:03 - 21-May-26 |
| Unknown* | 0 | 3,204.00p | SI Trade |
14:46:28 - 21-May-26 |
| Unknown* | 0 | 3,183.00p | SI Trade |
14:42:03 - 21-May-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
12:36:50 - 21-May-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
12:08:46 - 21-May-26 |
| Buy* | 313 | 3,188.486p | Suspected BUY Trade |
11:08:46 - 21-May-26 |
| Sell* | 1 | 3,183.00p | SI Trade |
11:06:51 - 21-May-26 |
| Unknown* | 0 | 3,192.00p | SI Trade |
11:01:51 - 21-May-26 |
| Sell* | 1 | 3,183.00p | SI Trade |
10:59:01 - 21-May-26 |
| Unknown* | 0 | 3,192.00p | SI Trade |
10:57:08 - 21-May-26 |
| Buy* | 1 | 3,192.00p | SI Trade |
10:56:11 - 21-May-26 |
| Buy* | 12 | 3,192.00p | SI Trade |
10:25:08 - 21-May-26 |
| Unknown* | 0 | 3,193.00p | SI Trade |
10:16:09 - 21-May-26 |
| Buy* | 13 | 3,192.00p | SI Trade |
10:15:59 - 21-May-26 |
| Buy* | 38 | 3,193.00p | Automatic Execution |
10:15:58 - 21-May-26 |
| Buy* | 2 | 3,192.00p | SI Trade |
10:15:52 - 21-May-26 |
| Buy* | 140 | 3,192.00p | Automatic Execution |
10:15:50 - 21-May-26 |
| Unknown* | 0 | 3,194.00p | SI Trade |
10:15:42 - 21-May-26 |
| Buy* | 99 | 3,190.693p | Suspected BUY Trade |
10:08:21 - 21-May-26 |
| Unknown* | 0 | 3,183.00p | SI Trade |
10:00:50 - 21-May-26 |
| Buy* | 250 | 3,193.00p | Automatic Execution |
09:47:10 - 21-May-26 |
| Unknown* | 0 | 3,194.00p | SI Trade |
09:45:57 - 21-May-26 |
| Unknown* | 0 | 3,194.00p | SI Trade |
09:44:36 - 21-May-26 |
| Buy* | 2 | 3,189.00p | SI Trade |
09:33:29 - 21-May-26 |
| Buy* | 340 | 3,189.00p | Automatic Execution |
09:02:20 - 21-May-26 |
| Buy* | 15 | 3,188.00p | SI Trade |
08:51:50 - 21-May-26 |
| Buy* | 94 | 3,186.402p | Ordinary |
08:49:53 - 21-May-26 |
| Sell* | 25 | 3,200.00p | Automatic Execution |
08:46:46 - 21-May-26 |
| Sell* | 81 | 3,201.00p | Automatic Execution |
08:45:18 - 21-May-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:42:27 - 21-May-26 |
| Buy* | 1 | 3,211.00p | SI Trade |
08:40:30 - 21-May-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:39:53 - 21-May-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:39:31 - 21-May-26 |
| Buy* | 15 | 3,210.00p | SI Trade |
08:39:31 - 21-May-26 |
| Buy* | 14 | 3,210.00p | SI Trade |
08:39:31 - 21-May-26 |
| Buy* | 38 | 3,210.00p | Automatic Execution |
08:39:31 - 21-May-26 |
| Buy* | 6 | 3,210.00p | Suspected BUY Trade |
08:37:07 - 21-May-26 |
| Buy* | 31 | 3,210.00p | Suspected BUY Trade |
08:34:11 - 21-May-26 |
| Sell* | 245 | 3,194.00p | Automatic Execution |
08:27:59 - 21-May-26 |
| Sell* | 703 | 3,194.00p | Automatic Execution |
08:27:59 - 21-May-26 |
| Sell* | 1,010 | 3,195.00p | Automatic Execution |
08:27:59 - 21-May-26 |
| Sell* | 795 | 3,194.00p | Automatic Execution |
08:27:59 - 21-May-26 |
| Buy* | 77 | 3,202.00p | Automatic Execution |
08:27:56 - 21-May-26 |
| Buy* | 77 | 3,202.00p | Automatic Execution |
08:27:56 - 21-May-26 |
| Buy* | 77 | 3,202.00p | Automatic Execution |
08:27:56 - 21-May-26 |
| Buy* | 77 | 3,202.00p | Automatic Execution |
08:27:56 - 21-May-26 |
| Buy* | 104 | 3,201.00p | Automatic Execution |
08:27:55 - 21-May-26 |
| Buy* | 299 | 3,201.00p | Automatic Execution |
08:27:55 - 21-May-26 |
| Buy* | 403 | 3,201.00p | Automatic Execution |
08:27:55 - 21-May-26 |
| Sell* | 172 | 3,193.00p | Automatic Execution |
08:26:31 - 21-May-26 |
| Sell* | 1,232 | 3,194.00p | Automatic Execution |
08:26:31 - 21-May-26 |
| Sell* | 301 | 3,194.00p | Automatic Execution |
08:26:31 - 21-May-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
08:25:11 - 21-May-26 |
| Unknown* | 0 | 3,196.00p | SI Trade |
08:23:48 - 21-May-26 |
| Buy* | 1 | 3,203.00p | SI Trade |
08:11:15 - 21-May-26 |
| Buy* | 15 | 3,193.421p | Suspected BUY Trade |
08:05:27 - 21-May-26 |
| Buy* | 93 | 3,195.772p | Ordinary |
08:00:46 - 21-May-26 |
| Buy* | 10 | 3,210.00p | SI Trade |
08:00:34 - 21-May-26 |
| Buy* | 83 | 3,218.00p | Automatic Execution |
08:00:32 - 21-May-26 |
| Buy* | 3 | 3,219.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 10 | 3,219.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 12 | 3,219.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,152.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 109 | 3,238.00p | Suspected BUY Trade |
16:35:04 - 20-May-26 |
| Sell* | 136 | 3,228.00p | Automatic Execution |
16:29:24 - 20-May-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
16:29:12 - 20-May-26 |
| Buy* | 2 | 3,243.00p | SI Trade |
16:29:11 - 20-May-26 |
| Buy* | 3 | 3,243.00p | SI Trade |
16:27:46 - 20-May-26 |
| Buy* | 33 | 3,230.00p | Automatic Execution |
16:18:09 - 20-May-26 |
| Unknown* | 0 | 3,244.00p | SI Trade |
15:53:07 - 20-May-26 |
| Buy* | 3 | 3,231.717p | Suspected BUY Trade |
15:49:31 - 20-May-26 |
| Buy* | 172 | 3,226.00p | Automatic Execution |
15:41:16 - 20-May-26 |
| Buy* | 15 | 3,231.241p | Suspected BUY Trade |
15:38:12 - 20-May-26 |
| Buy* | 46 | 3,231.42p | Suspected BUY Trade |
15:24:47 - 20-May-26 |
| Buy* | 3 | 3,238.40p | Suspected BUY Trade |
15:16:00 - 20-May-26 |
| Sell* | 1 | 3,227.50p | Negotiated Trade |
15:10:58 - 20-May-26 |
| Sell* | 154 | 3,228.691p | Ordinary |
14:50:00 - 20-May-26 |
| Sell* | 32 | 3,226.00p | SI Trade |
14:47:31 - 20-May-26 |
| Buy* | 30 | 3,228.543p | Ordinary |
14:05:35 - 20-May-26 |
| Buy* | 249 | 3,229.314p | Suspected BUY Trade |
13:56:41 - 20-May-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
12:45:51 - 20-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
12:36:58 - 20-May-26 |
| Unknown* | 0 | 3,232.00p | SI Trade |
12:36:44 - 20-May-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
12:35:49 - 20-May-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
12:34:07 - 20-May-26 |
| Buy* | 61 | 3,228.61p | Suspected BUY Trade |
12:28:43 - 20-May-26 |
| Buy* | 61 | 3,227.746p | Ordinary |
12:04:37 - 20-May-26 |
| Buy* | 6 | 3,225.00p | SI Trade |
11:53:26 - 20-May-26 |
| Buy* | 309 | 3,226.40p | Suspected BUY Trade |
11:35:12 - 20-May-26 |
| Buy* | 3 | 3,227.00p | SI Trade |
11:30:26 - 20-May-26 |
| Unknown* | 0 | 3,228.00p | SI Trade |
11:26:44 - 20-May-26 |
| Buy* | 3 | 3,227.00p | SI Trade |
10:46:06 - 20-May-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
10:43:09 - 20-May-26 |
| Unknown* | 0 | 3,227.00p | SI Trade |
10:42:24 - 20-May-26 |
| Buy* | 186 | 3,224.268p | Ordinary |
10:35:14 - 20-May-26 |
| Unknown* | 0 | 3,227.00p | SI Trade |
10:29:47 - 20-May-26 |
| Sell* | 1 | 3,211.00p | SI Trade |
10:27:04 - 20-May-26 |
| Buy* | 2 | 3,226.00p | SI Trade |
10:25:38 - 20-May-26 |
| Buy* | 38 | 3,226.00p | Automatic Execution |
10:25:37 - 20-May-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
10:25:37 - 20-May-26 |
| Buy* | 247 | 3,224.079p | Ordinary |
10:17:37 - 20-May-26 |
| Buy* | 310 | 3,222.647p | Ordinary |
10:07:30 - 20-May-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
10:07:02 - 20-May-26 |
| Unknown* | 0 | 3,227.00p | SI Trade |
10:05:14 - 20-May-26 |
| Buy* | 36 | 3,228.00p | SI Trade |
10:00:27 - 20-May-26 |
| Buy* | 38 | 3,229.00p | SI Trade |
10:00:26 - 20-May-26 |
| Buy* | 18 | 3,231.00p | SI Trade |
10:00:25 - 20-May-26 |
| Buy* | 38 | 3,229.00p | Automatic Execution |
10:00:25 - 20-May-26 |
| Buy* | 14 | 3,232.00p | Automatic Execution |
10:00:25 - 20-May-26 |
| Buy* | 357 | 3,227.00p | Automatic Execution |
10:00:25 - 20-May-26 |
| Buy* | 465 | 3,226.00p | Automatic Execution |
10:00:25 - 20-May-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
10:00:12 - 20-May-26 |
| Buy* | 1 | 3,226.00p | SI Trade |
09:59:21 - 20-May-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
09:46:53 - 20-May-26 |
| Buy* | 155 | 3,223.6111p | Result of RFQ |
09:15:20 - 20-May-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
09:10:06 - 20-May-26 |
| Buy* | 1 | 3,222.00p | SI Trade |
09:04:02 - 20-May-26 |
| Buy* | 2 | 3,226.00p | SI Trade |
09:00:14 - 20-May-26 |
| Buy* | 12 | 3,225.00p | SI Trade |
08:57:44 - 20-May-26 |
| Buy* | 38 | 3,225.00p | Automatic Execution |
08:57:43 - 20-May-26 |
| Buy* | 7 | 3,225.00p | SI Trade |
08:57:42 - 20-May-26 |
| Buy* | 465 | 3,223.5997p | Result of RFQ |
08:42:03 - 20-May-26 |
| Buy* | 465 | 3,222.947p | Suspected BUY Trade |
08:41:42 - 20-May-26 |
| Buy* | 32 | 3,223.00p | Automatic Execution |
08:29:51 - 20-May-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:29:15 - 20-May-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:29:06 - 20-May-26 |
| Buy* | 287 | 3,220.00p | Automatic Execution |
08:28:54 - 20-May-26 |
| Buy* | 387 | 3,223.028p | Suspected BUY Trade |
08:28:16 - 20-May-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
08:25:38 - 20-May-26 |
| Buy* | 61 | 3,220.40p | Suspected BUY Trade |
08:24:58 - 20-May-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:24:07 - 20-May-26 |
| Buy* | 1 | 3,216.00p | SI Trade |
08:22:25 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:18:35 - 20-May-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:17:15 - 20-May-26 |
| Buy* | 778 | 3,209.526p | Ordinary |
08:07:38 - 20-May-26 |
| Sell* | 316 | 3,196.00p | Uncrossing Trade |
16:35:05 - 19-May-26 |
| Buy* | 3 | 3,210.00p | Automatic Execution |
16:21:12 - 19-May-26 |
| Buy* | 1 | 3,210.00p | SI Trade |
16:15:26 - 19-May-26 |
| Sell* | 77 | 3,193.00p | Automatic Execution |
15:26:31 - 19-May-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
15:23:37 - 19-May-26 |
| Unknown* | 0 | 3,196.00p | SI Trade |
15:23:21 - 19-May-26 |
| Buy* | 47 | 3,211.40p | Suspected BUY Trade |
15:16:25 - 19-May-26 |
| Sell* | 12 | 3,201.00p | SI Trade |
14:51:52 - 19-May-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
14:48:49 - 19-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
14:48:37 - 19-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
14:48:32 - 19-May-26 |
| Buy* | 1,556 | 3,212.934p | Ordinary |
14:48:21 - 19-May-26 |
| Unknown* | 0 | 3,201.00p | SI Trade |
14:38:36 - 19-May-26 |
| Unknown* | 0 | 3,202.00p | SI Trade |
14:33:01 - 19-May-26 |
| Sell* | 6 | 3,198.00p | SI Trade |
14:10:01 - 19-May-26 |
| Sell* | 3 | 3,199.00p | SI Trade |
14:08:55 - 19-May-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
12:41:15 - 19-May-26 |
| Buy* | 28 | 3,215.00p | SI Trade |
11:33:45 - 19-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
11:25:26 - 19-May-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
11:18:55 - 19-May-26 |
| Sell* | 253 | 3,215.00p | Automatic Execution |
10:26:51 - 19-May-26 |
| Buy* | 1,115 | 3,227.375p | Ordinary |
09:50:54 - 19-May-26 |
| Buy* | 2 | 3,229.00p | SI Trade |
09:48:12 - 19-May-26 |
| Buy* | 250 | 3,227.834p | Ordinary |
09:19:07 - 19-May-26 |
| Unknown* | 0 | 3,240.00p | SI Trade |
08:30:09 - 19-May-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
08:21:20 - 19-May-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
08:20:40 - 19-May-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:20:15 - 19-May-26 |
| Buy* | 1 | 3,232.00p | SI Trade |
08:19:38 - 19-May-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
08:15:18 - 19-May-26 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:05:37 - 19-May-26 |
| Unknown* | 0 | 3,248.00p | SI Trade |
08:04:12 - 19-May-26 |
| Unknown* | 0 | 3,251.00p | SI Trade |
08:03:40 - 19-May-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 1 | 3,209.00p | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 8 | 3,209.00p | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 5 | 3,209.00p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 54 | 3,225.00p | Uncrossing Trade |
16:35:27 - 18-May-26 |
| Buy* | 80 | 3,234.00p | Automatic Execution |
16:21:21 - 18-May-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
16:04:59 - 18-May-26 |
| Sell* | 109 | 3,231.00p | Automatic Execution |
15:59:25 - 18-May-26 |
| Buy* | 92 | 3,240.90p | Suspected BUY Trade |
15:58:41 - 18-May-26 |
| Sell* | 103 | 3,231.00p | Automatic Execution |
15:53:47 - 18-May-26 |