| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,635.00p | SI Trade |
15:24:53 - 22-May-26 |
| Buy* | 1 | 2,642.30p | Suspected BUY Trade |
15:08:16 - 22-May-26 |
| Sell* | 1 | 2,642.50p | Automatic Execution |
15:01:32 - 22-May-26 |
| Sell* | 2 | 2,642.00p | Automatic Execution |
15:01:32 - 22-May-26 |
| Sell* | 1 | 2,640.90p | Negotiated Trade |
14:59:25 - 22-May-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
14:52:51 - 22-May-26 |
| Sell* | 27 | 2,639.00p | Automatic Execution |
14:51:55 - 22-May-26 |
| Buy* | 42 | 2,636.50p | Automatic Execution |
14:36:06 - 22-May-26 |
| Sell* | 3 | 2,639.00p | SI Trade |
14:31:39 - 22-May-26 |
| Unknown* | 1 | 2,642.00p | SI Trade |
14:31:15 - 22-May-26 |
| Unknown* | 0 | 2,641.00p | SI Trade |
14:24:41 - 22-May-26 |
| Unknown* | 0 | 2,641.00p | SI Trade |
14:01:00 - 22-May-26 |
| Sell* | 759 | 2,638.05p | Ordinary |
13:41:31 - 22-May-26 |
| Sell* | 3 | 2,636.00p | SI Trade |
13:36:38 - 22-May-26 |
| Unknown* | 0 | 2,630.50p | SI Trade |
12:40:22 - 22-May-26 |
| Sell* | 1 | 2,626.00p | Automatic Execution |
11:37:51 - 22-May-26 |
| Sell* | 6 | 2,626.00p | Automatic Execution |
11:37:51 - 22-May-26 |
| Buy* | 715 | 2,628.00p | Automatic Execution |
11:06:13 - 22-May-26 |
| Buy* | 382 | 2,628.00p | Automatic Execution |
11:06:13 - 22-May-26 |
| Buy* | 23 | 2,628.00p | Automatic Execution |
11:06:13 - 22-May-26 |
| Sell* | 373 | 2,627.50p | Automatic Execution |
11:04:30 - 22-May-26 |
| Buy* | 373 | 2,627.50p | Automatic Execution |
11:04:30 - 22-May-26 |
| Buy* | 3 | 2,630.00p | SI Trade |
08:35:00 - 22-May-26 |
| Sell* | 7 | 2,628.00p | SI Trade |
08:09:39 - 22-May-26 |
| Sell* | 34 | 2,628.00p | SI Trade |
08:09:39 - 22-May-26 |
| Sell* | 79 | 2,628.50p | SI Trade |
08:09:29 - 22-May-26 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:07:31 - 22-May-26 |
| Sell* | 1 | 2,629.50p | SI Trade |
08:00:46 - 22-May-26 |
| Unknown* | 0 | 2,634.50p | SI Trade |
08:00:46 - 22-May-26 |
| Sell* | 6 | 2,603.00p | Uncrossing Trade |
16:35:17 - 21-May-26 |
| Sell* | 27 | 2,605.50p | Automatic Execution |
16:23:36 - 21-May-26 |
| Sell* | 517 | 2,605.50p | Automatic Execution |
16:12:51 - 21-May-26 |
| Sell* | 2 | 2,619.30p | Negotiated Trade |
15:17:41 - 21-May-26 |
| Sell* | 1 | 2,616.00p | SI Trade |
15:14:59 - 21-May-26 |
| Sell* | 9 | 2,618.50p | SI Trade |
15:14:25 - 21-May-26 |
| Unknown* | 0 | 2,620.50p | SI Trade |
15:07:55 - 21-May-26 |
| Sell* | 1 | 2,620.00p | SI Trade |
14:59:24 - 21-May-26 |
| Sell* | 1 | 2,620.00p | SI Trade |
14:59:24 - 21-May-26 |
| Buy* | 25 | 2,611.00p | Automatic Execution |
14:43:13 - 21-May-26 |
| Unknown* | 0 | 2,599.50p | SI Trade |
14:36:55 - 21-May-26 |
| Unknown* | 0 | 2,605.50p | SI Trade |
12:36:30 - 21-May-26 |
| Sell* | 1 | 2,599.50p | Automatic Execution |
11:52:30 - 21-May-26 |
| Sell* | 5 | 2,599.50p | Automatic Execution |
11:52:30 - 21-May-26 |
| Sell* | 72 | 2,603.00p | Automatic Execution |
11:39:42 - 21-May-26 |
| Sell* | 132 | 2,603.00p | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 132 | 2,603.50p | Automatic Execution |
11:38:50 - 21-May-26 |
| Sell* | 39 | 2,605.00p | Automatic Execution |
11:31:18 - 21-May-26 |
| Buy* | 39 | 2,610.00p | SI Trade |
11:26:48 - 21-May-26 |
| Buy* | 48 | 2,609.50p | SI Trade |
11:26:48 - 21-May-26 |
| Buy* | 48 | 2,609.50p | Automatic Execution |
11:26:48 - 21-May-26 |
| Buy* | 48 | 2,610.00p | SI Trade |
11:26:47 - 21-May-26 |
| Buy* | 48 | 2,610.00p | Automatic Execution |
11:26:47 - 21-May-26 |
| Buy* | 44 | 2,609.50p | SI Trade |
11:26:47 - 21-May-26 |
| Buy* | 48 | 2,610.00p | Automatic Execution |
11:26:47 - 21-May-26 |
| Sell* | 62 | 2,606.50p | Automatic Execution |
11:26:47 - 21-May-26 |
| Sell* | 53 | 2,614.225p | Negotiated Trade |
10:28:09 - 21-May-26 |
| Sell* | 1 | 2,615.00p | SI Trade |
09:07:49 - 21-May-26 |
| Sell* | 1 | 2,615.00p | SI Trade |
09:07:49 - 21-May-26 |
| Sell* | 3 | 2,613.50p | SI Trade |
09:05:01 - 21-May-26 |
| Sell* | 1 | 2,610.00p | SI Trade |
08:09:11 - 21-May-26 |
| Sell* | 1 | 2,610.00p | SI Trade |
08:09:11 - 21-May-26 |
| Sell* | 1 | 2,608.00p | SI Trade |
08:05:33 - 21-May-26 |
| Sell* | 1 | 2,608.00p | SI Trade |
08:05:33 - 21-May-26 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:01:00 - 21-May-26 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:01:00 - 21-May-26 |
| Sell* | 3 | 2,610.00p | SI Trade |
16:18:04 - 20-May-26 |
| Buy* | 164 | 2,610.50p | Automatic Execution |
16:18:01 - 20-May-26 |
| Sell* | 304 | 2,602.00p | Automatic Execution |
16:15:14 - 20-May-26 |
| Unknown* | 0 | 2,602.50p | SI Trade |
15:55:24 - 20-May-26 |
| Sell* | 5 | 2,598.00p | SI Trade |
15:50:10 - 20-May-26 |
| Sell* | 1 | 2,594.00p | SI Trade |
15:26:23 - 20-May-26 |
| Sell* | 1 | 2,594.00p | SI Trade |
15:26:23 - 20-May-26 |
| Sell* | 2 | 2,593.00p | SI Trade |
15:26:19 - 20-May-26 |
| Buy* | 8 | 2,579.20p | Suspected BUY Trade |
15:14:27 - 20-May-26 |
| Sell* | 1 | 2,575.30p | Negotiated Trade |
15:12:34 - 20-May-26 |
| Buy* | 1 | 2,579.25p | Suspected BUY Trade |
15:03:16 - 20-May-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
14:59:01 - 20-May-26 |
| Buy* | 3 | 2,558.00p | SI Trade |
14:32:37 - 20-May-26 |
| Buy* | 1 | 2,575.00p | Automatic Execution |
14:27:54 - 20-May-26 |
| Sell* | 1 | 2,567.00p | Automatic Execution |
13:13:53 - 20-May-26 |
| Sell* | 5 | 2,567.00p | Automatic Execution |
13:13:53 - 20-May-26 |
| Sell* | 340 | 2,567.50p | Automatic Execution |
12:50:55 - 20-May-26 |
| Sell* | 134 | 2,567.50p | Automatic Execution |
12:50:55 - 20-May-26 |
| Sell* | 340 | 2,567.50p | Automatic Execution |
12:50:55 - 20-May-26 |
| Buy* | 1 | 2,570.00p | Automatic Execution |
12:13:57 - 20-May-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
10:29:49 - 20-May-26 |
| Buy* | 97 | 2,566.335p | Suspected BUY Trade |
09:12:28 - 20-May-26 |
| Sell* | 11 | 2,562.50p | SI Trade |
09:07:13 - 20-May-26 |
| Unknown* | 0 | 2,563.50p | SI Trade |
08:30:45 - 20-May-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:17:05 - 20-May-26 |
| Buy* | 1 | 2,569.00p | SI Trade |
08:02:44 - 20-May-26 |
| Sell* | 192 | 2,576.00p | Uncrossing Trade |
16:35:07 - 19-May-26 |
| Sell* | 1 | 2,578.00p | Negotiated Trade |
16:15:19 - 19-May-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
16:04:25 - 19-May-26 |
| Sell* | 192 | 2,580.45p | Negotiated Trade |
15:55:03 - 19-May-26 |
| Sell* | 2 | 2,591.00p | SI Trade |
15:26:51 - 19-May-26 |
| Buy* | 1 | 2,571.50p | Suspected BUY Trade |
15:02:55 - 19-May-26 |
| Buy* | 10 | 2,571.00p | Suspected BUY Trade |
15:02:16 - 19-May-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
14:32:55 - 19-May-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:15:31 - 19-May-26 |
| Sell* | 250 | 2,583.45p | Negotiated Trade |
08:08:08 - 19-May-26 |
| Unknown* | 0 | 2,585.50p | SI Trade |
08:00:42 - 19-May-26 |
| Unknown* | 0 | 2,585.50p | SI Trade |
08:00:42 - 19-May-26 |
| Unknown* | 0 | 2,585.50p | SI Trade |
08:00:42 - 19-May-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:00:42 - 19-May-26 |
| Unknown* | 0 | 2,586.00p | SI Trade |
08:00:22 - 19-May-26 |
| Sell* | 56 | 2,580.50p | Uncrossing Trade |
16:35:21 - 18-May-26 |
| Buy* | 5 | 2,592.50p | SI Trade |
15:59:44 - 18-May-26 |
| Sell* | 580 | 2,588.166p | Ordinary |
15:41:39 - 18-May-26 |
| Buy* | 23 | 2,591.00p | SI Trade |
15:21:36 - 18-May-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
15:17:30 - 18-May-26 |
| Sell* | 21 | 2,584.50p | Negotiated Trade |
15:12:22 - 18-May-26 |
| Buy* | 3 | 2,592.00p | SI Trade |
15:03:23 - 18-May-26 |
| Buy* | 47 | 2,593.00p | SI Trade |
15:03:21 - 18-May-26 |
| Buy* | 47 | 2,593.00p | SI Trade |
15:03:19 - 18-May-26 |
| Buy* | 47 | 2,593.00p | SI Trade |
15:03:14 - 18-May-26 |
| Buy* | 47 | 2,593.00p | SI Trade |
15:03:12 - 18-May-26 |
| Buy* | 47 | 2,593.00p | SI Trade |
15:03:12 - 18-May-26 |
| Buy* | 51 | 2,594.00p | SI Trade |
15:03:08 - 18-May-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
15:01:18 - 18-May-26 |
| Sell* | 2 | 2,592.00p | SI Trade |
14:58:11 - 18-May-26 |
| Sell* | 1 | 2,592.00p | SI Trade |
14:58:11 - 18-May-26 |
| Sell* | 2 | 2,591.50p | SI Trade |
14:54:24 - 18-May-26 |
| Sell* | 1 | 2,591.50p | SI Trade |
14:54:24 - 18-May-26 |
| Sell* | 71 | 2,590.50p | SI Trade |
14:54:22 - 18-May-26 |
| Sell* | 10 | 2,553.50p | Automatic Execution |
13:30:30 - 18-May-26 |
| Buy* | 2 | 2,554.00p | SI Trade |
13:30:06 - 18-May-26 |
| Sell* | 8 | 2,557.50p | SI Trade |
13:04:59 - 18-May-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
11:09:38 - 18-May-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
11:09:38 - 18-May-26 |
| Unknown* | 0 | 2,551.00p | SI Trade |
08:48:29 - 18-May-26 |
| Buy* | 8 | 2,567.00p | SI Trade |
08:23:54 - 18-May-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:03:03 - 18-May-26 |
| Sell* | 137 | 2,566.00p | Uncrossing Trade |
16:35:22 - 15-May-26 |
| Buy* | 4 | 2,571.50p | SI Trade |
16:07:06 - 15-May-26 |
| Buy* | 388 | 2,575.60p | Suspected BUY Trade |
15:31:53 - 15-May-26 |
| Sell* | 1 | 2,573.90p | Negotiated Trade |
15:16:51 - 15-May-26 |
| Buy* | 33 | 2,582.475p | Suspected BUY Trade |
14:56:43 - 15-May-26 |
| Sell* | 346 | 2,573.50p | Automatic Execution |
14:49:03 - 15-May-26 |
| Buy* | 3 | 2,584.00p | SI Trade |
14:31:23 - 15-May-26 |
| Buy* | 1 | 2,582.50p | SI Trade |
14:24:56 - 15-May-26 |
| Sell* | 1 | 2,574.50p | SI Trade |
13:34:58 - 15-May-26 |
| Sell* | 134 | 2,573.50p | Automatic Execution |
12:10:08 - 15-May-26 |
| Buy* | 193 | 2,582.676p | Suspected BUY Trade |
11:10:49 - 15-May-26 |
| Unknown* | 0 | 2,584.50p | SI Trade |
10:51:37 - 15-May-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
10:35:15 - 15-May-26 |
| Sell* | 79 | 2,581.00p | SI Trade |
10:28:24 - 15-May-26 |
| Buy* | 1 | 2,589.50p | SI Trade |
09:52:43 - 15-May-26 |
| Buy* | 2 | 2,585.00p | SI Trade |
09:29:00 - 15-May-26 |
| Unknown* | 0 | 2,593.50p | SI Trade |
08:21:41 - 15-May-26 |
| Sell* | 70 | 2,581.596p | Negotiated Trade |
08:17:12 - 15-May-26 |
| Unknown* | 0 | 2,593.50p | SI Trade |
08:03:03 - 15-May-26 |
| Sell* | 538 | 2,573.50p | Uncrossing Trade |
16:35:20 - 14-May-26 |
| Sell* | 19 | 2,576.00p | SI Trade |
16:16:47 - 14-May-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
15:40:53 - 14-May-26 |
| Sell* | 4 | 2,569.50p | SI Trade |
15:08:41 - 14-May-26 |
| Sell* | 1,041 | 2,570.00p | Automatic Execution |
15:08:18 - 14-May-26 |
| Sell* | 5 | 2,569.50p | SI Trade |
15:08:05 - 14-May-26 |
| Sell* | 584 | 2,572.456p | Ordinary |
14:35:02 - 14-May-26 |
| Buy* | 2 | 2,574.50p | SI Trade |
14:31:34 - 14-May-26 |
| Buy* | 56 | 2,574.00p | SI Trade |
14:31:34 - 14-May-26 |
| Buy* | 59 | 2,575.00p | SI Trade |
14:31:33 - 14-May-26 |
| Buy* | 40 | 2,562.00p | Automatic Execution |
14:27:17 - 14-May-26 |
| Buy* | 20 | 2,562.00p | Automatic Execution |
14:27:16 - 14-May-26 |
| Buy* | 60 | 2,562.00p | Automatic Execution |
14:27:16 - 14-May-26 |
| Buy* | 3,904 | 2,562.00p | Automatic Execution |
14:27:15 - 14-May-26 |
| Sell* | 10 | 2,561.50p | SI Trade |
14:03:55 - 14-May-26 |
| Buy* | 195 | 2,560.469p | Ordinary |
13:28:44 - 14-May-26 |
| Sell* | 15 | 2,553.50p | SI Trade |
12:23:32 - 14-May-26 |
| Sell* | 5 | 2,558.00p | Automatic Execution |
11:54:29 - 14-May-26 |
| Sell* | 300 | 2,552.233p | Negotiated Trade |
11:33:03 - 14-May-26 |
| Buy* | 1,700 | 2,554.824p | Ordinary |
11:28:02 - 14-May-26 |
| Unknown* | 0 | 2,552.50p | SI Trade |
10:52:09 - 14-May-26 |
| Buy* | 27 | 2,548.50p | SI Trade |
09:38:00 - 14-May-26 |
| Buy* | 19 | 2,549.00p | SI Trade |
09:37:43 - 14-May-26 |
| Buy* | 29 | 2,549.00p | Automatic Execution |
09:37:43 - 14-May-26 |
| Buy* | 415 | 2,549.50p | Automatic Execution |
09:37:38 - 14-May-26 |
| Buy* | 10 | 2,546.50p | SI Trade |
09:18:02 - 14-May-26 |
| Buy* | 26 | 2,546.00p | Suspected BUY Trade |
08:31:05 - 14-May-26 |
| Buy* | 29 | 2,542.50p | Automatic Execution |
08:07:26 - 14-May-26 |
| Buy* | 1 | 2,542.50p | SI Trade |
08:06:14 - 14-May-26 |
| Buy* | 29 | 2,543.50p | SI Trade |
08:05:25 - 14-May-26 |
| Buy* | 265 | 2,543.00p | Automatic Execution |
08:05:22 - 14-May-26 |
| Buy* | 5 | 2,543.00p | SI Trade |
08:04:33 - 14-May-26 |
| Buy* | 2 | 2,542.50p | SI Trade |
08:04:31 - 14-May-26 |
| Sell* | 16 | 2,537.50p | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | 2,537.50p | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | 2,537.50p | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 205 | 2,568.50p | Automatic Execution |
16:28:59 - 13-May-26 |
| Buy* | 6 | 2,565.50p | SI Trade |
16:15:56 - 13-May-26 |
| Buy* | 13 | 2,565.00p | SI Trade |
16:15:52 - 13-May-26 |
| Buy* | 27 | 2,565.00p | Automatic Execution |
16:15:52 - 13-May-26 |
| Buy* | 175 | 2,566.00p | Automatic Execution |
16:15:48 - 13-May-26 |
| Buy* | 10 | 2,575.00p | SI Trade |
15:20:12 - 13-May-26 |
| Sell* | 1 | 2,572.90p | Negotiated Trade |
15:15:10 - 13-May-26 |
| Sell* | 70 | 2,572.00p | Automatic Execution |
14:32:34 - 13-May-26 |