| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 678.50p | Automatic Execution |
15:53:20 - 21-May-26 |
| Buy* | 6 | 687.50p | Automatic Execution |
14:45:08 - 21-May-26 |
| Buy* | 6 | 686.00p | Automatic Execution |
13:39:12 - 21-May-26 |
| Buy* | 6 | 689.25p | Automatic Execution |
10:44:07 - 21-May-26 |
| Buy* | 1 | 687.00p | Automatic Execution |
08:58:22 - 21-May-26 |
| Buy* | 3 | 686.75p | Automatic Execution |
08:57:51 - 21-May-26 |
| Buy* | 1 | 683.75p | Automatic Execution |
08:39:26 - 21-May-26 |
| Buy* | 7 | 683.75p | Automatic Execution |
08:39:26 - 21-May-26 |
| Sell* | 64 | 674.25p | Automatic Execution |
08:34:34 - 21-May-26 |
| Buy* | 103 | 674.75p | Automatic Execution |
09:52:49 - 20-May-26 |
| Buy* | 103 | 675.00p | Automatic Execution |
09:52:36 - 20-May-26 |
| Buy* | 100 | 675.00p | Automatic Execution |
09:52:36 - 20-May-26 |
| Buy* | 103 | 675.00p | Automatic Execution |
09:52:32 - 20-May-26 |
| Buy* | 103 | 674.75p | Automatic Execution |
09:52:27 - 20-May-26 |
| Buy* | 100 | 674.75p | Automatic Execution |
09:52:27 - 20-May-26 |
| Buy* | 103 | 674.75p | Automatic Execution |
09:52:10 - 20-May-26 |
| Buy* | 100 | 674.75p | Automatic Execution |
09:52:10 - 20-May-26 |
| Buy* | 103 | 674.75p | Automatic Execution |
09:52:03 - 20-May-26 |
| Buy* | 103 | 674.75p | Automatic Execution |
09:51:58 - 20-May-26 |
| Buy* | 103 | 674.75p | Automatic Execution |
09:51:58 - 20-May-26 |
| Buy* | 100 | 674.75p | Automatic Execution |
09:51:58 - 20-May-26 |
| Buy* | 103 | 674.75p | Automatic Execution |
09:51:37 - 20-May-26 |
| Buy* | 103 | 675.00p | Automatic Execution |
09:51:04 - 20-May-26 |
| Buy* | 100 | 675.00p | Automatic Execution |
09:51:04 - 20-May-26 |
| Buy* | 16 | 675.00p | Automatic Execution |
09:49:44 - 20-May-26 |
| Buy* | 16 | 674.75p | Automatic Execution |
09:49:20 - 20-May-26 |
| Buy* | 16 | 675.00p | Automatic Execution |
09:49:18 - 20-May-26 |
| Buy* | 16 | 674.75p | Automatic Execution |
09:49:12 - 20-May-26 |
| Buy* | 16 | 674.75p | Automatic Execution |
09:49:05 - 20-May-26 |
| Buy* | 16 | 675.00p | Automatic Execution |
09:48:54 - 20-May-26 |
| Buy* | 16 | 674.75p | Automatic Execution |
09:47:16 - 20-May-26 |
| Buy* | 16 | 674.75p | Automatic Execution |
09:47:08 - 20-May-26 |
| Buy* | 6 | 674.75p | Automatic Execution |
09:46:39 - 20-May-26 |
| Buy* | 6 | 674.75p | Automatic Execution |
09:46:39 - 20-May-26 |
| Buy* | 6 | 674.75p | Automatic Execution |
09:46:27 - 20-May-26 |
| Buy* | 6 | 674.75p | Automatic Execution |
09:46:20 - 20-May-26 |
| Buy* | 6 | 674.75p | Automatic Execution |
09:45:13 - 20-May-26 |
| Buy* | 6 | 674.75p | Automatic Execution |
09:44:01 - 20-May-26 |
| Buy* | 6 | 674.25p | Automatic Execution |
09:44:01 - 20-May-26 |
| Buy* | 6 | 674.25p | Automatic Execution |
09:43:53 - 20-May-26 |
| Buy* | 6 | 674.25p | Automatic Execution |
09:43:10 - 20-May-26 |
| Buy* | 6 | 674.25p | Automatic Execution |
09:42:57 - 20-May-26 |
| Buy* | 6 | 674.50p | Automatic Execution |
09:42:48 - 20-May-26 |
| Buy* | 6 | 674.50p | Automatic Execution |
09:42:43 - 20-May-26 |
| Buy* | 1 | 669.75p | Automatic Execution |
08:46:08 - 20-May-26 |
| Buy* | 1 | 669.75p | Automatic Execution |
08:46:08 - 20-May-26 |
| Buy* | 1 | 669.75p | Automatic Execution |
08:46:04 - 20-May-26 |
| Buy* | 1 | 669.50p | Automatic Execution |
08:46:03 - 20-May-26 |
| Buy* | 1 | 669.50p | Automatic Execution |
08:46:01 - 20-May-26 |
| Buy* | 1 | 669.50p | Automatic Execution |
08:45:59 - 20-May-26 |
| Sell* | 37 | 662.25p | Automatic Execution |
08:32:28 - 20-May-26 |
| Buy* | 39 | 670.25p | Automatic Execution |
08:17:54 - 20-May-26 |
| Buy* | 39 | 673.00p | Automatic Execution |
14:50:41 - 19-May-26 |
| Buy* | 15 | 686.25p | Automatic Execution |
12:51:41 - 19-May-26 |
| Buy* | 15 | 686.25p | Automatic Execution |
12:51:40 - 19-May-26 |
| Buy* | 15 | 686.25p | Automatic Execution |
12:51:28 - 19-May-26 |
| Buy* | 15 | 686.50p | Automatic Execution |
12:51:26 - 19-May-26 |
| Buy* | 15 | 686.25p | Automatic Execution |
12:51:21 - 19-May-26 |
| Buy* | 15 | 686.50p | Automatic Execution |
12:51:20 - 19-May-26 |
| Buy* | 15 | 686.25p | Automatic Execution |
12:51:14 - 19-May-26 |
| Buy* | 15 | 686.50p | Automatic Execution |
12:51:13 - 19-May-26 |
| Buy* | 6 | 686.25p | Automatic Execution |
12:50:48 - 19-May-26 |
| Buy* | 6 | 686.50p | Automatic Execution |
12:50:48 - 19-May-26 |
| Buy* | 6 | 686.25p | Automatic Execution |
12:50:37 - 19-May-26 |
| Buy* | 6 | 686.50p | Automatic Execution |
12:50:01 - 19-May-26 |
| Buy* | 6 | 686.50p | Automatic Execution |
12:49:55 - 19-May-26 |
| Buy* | 6 | 686.50p | Automatic Execution |
12:49:53 - 19-May-26 |
| Buy* | 6 | 690.00p | Automatic Execution |
10:40:31 - 19-May-26 |
| Buy* | 6 | 690.00p | Automatic Execution |
10:40:31 - 19-May-26 |
| Buy* | 6 | 690.00p | Automatic Execution |
10:39:02 - 19-May-26 |
| Buy* | 6 | 691.00p | Automatic Execution |
10:20:15 - 19-May-26 |
| Buy* | 6 | 690.25p | Automatic Execution |
08:22:54 - 19-May-26 |
| Buy* | 6 | 690.75p | Automatic Execution |
08:22:52 - 19-May-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
08:01:46 - 19-May-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
08:01:11 - 19-May-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
08:01:09 - 19-May-26 |
| Buy* | 1 | 689.50p | Automatic Execution |
08:01:04 - 19-May-26 |
| Buy* | 1 | 689.75p | Automatic Execution |
08:01:01 - 19-May-26 |
| Buy* | 1 | 688.50p | Automatic Execution |
08:00:55 - 19-May-26 |
| Buy* | 1 | 688.25p | Automatic Execution |
08:00:50 - 19-May-26 |
| Buy* | 1 | 688.25p | Automatic Execution |
08:00:45 - 19-May-26 |
| Buy* | 1 | 688.50p | Automatic Execution |
08:00:45 - 19-May-26 |
| Buy* | 1 | 689.25p | Automatic Execution |
08:00:43 - 19-May-26 |
| Buy* | 1 | 688.25p | Automatic Execution |
08:00:38 - 19-May-26 |
| Sell* | 8 | 679.50p | Uncrossing Trade |
08:00:23 - 19-May-26 |
| Buy* | 12 | 725.50p | Automatic Execution |
14:30:58 - 18-May-26 |
| Buy* | 12 | 711.25p | Automatic Execution |
14:30:08 - 18-May-26 |
| Buy* | 12 | 715.50p | Automatic Execution |
14:01:00 - 18-May-26 |
| Buy* | 33 | 715.50p | Automatic Execution |
14:00:54 - 18-May-26 |
| Buy* | 54 | 711.00p | Automatic Execution |
13:23:54 - 18-May-26 |
| Buy* | 12 | 710.00p | Automatic Execution |
12:49:38 - 18-May-26 |
| Buy* | 12 | 710.00p | Automatic Execution |
09:21:44 - 18-May-26 |
| Buy* | 12 | 706.75p | Automatic Execution |
08:43:13 - 18-May-26 |
| Sell* | 6 | 698.25p | Automatic Execution |
08:31:00 - 18-May-26 |
| Buy* | 1 | 706.50p | Automatic Execution |
08:12:00 - 18-May-26 |
| Buy* | 16 | 708.25p | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 1 | 708.25p | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 16 | 708.25p | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 11 | 708.25p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 20 | 715.25p | Automatic Execution |
16:29:54 - 15-May-26 |
| Buy* | 16 | 720.75p | Automatic Execution |
13:50:15 - 15-May-26 |
| Buy* | 61 | 721.25p | Automatic Execution |
13:50:14 - 15-May-26 |
| Buy* | 16 | 721.50p | Automatic Execution |
13:47:22 - 15-May-26 |
| Buy* | 16 | 721.50p | Automatic Execution |
13:47:22 - 15-May-26 |
| Buy* | 16 | 721.25p | Automatic Execution |
13:47:17 - 15-May-26 |
| Buy* | 16 | 721.25p | Automatic Execution |
13:47:17 - 15-May-26 |
| Buy* | 557 | 721.50p | Automatic Execution |
13:47:11 - 15-May-26 |
| Buy* | 16 | 727.50p | Automatic Execution |
09:18:29 - 15-May-26 |
| Buy* | 1 | 727.00p | Automatic Execution |
08:58:55 - 15-May-26 |
| Buy* | 1 | 727.00p | Automatic Execution |
08:58:55 - 15-May-26 |
| Buy* | 1 | 727.25p | Automatic Execution |
08:58:55 - 15-May-26 |
| Buy* | 1 | 727.50p | Automatic Execution |
08:58:47 - 15-May-26 |
| Buy* | 1 | 727.00p | Automatic Execution |
08:58:42 - 15-May-26 |
| Buy* | 36 | 727.25p | Automatic Execution |
08:58:34 - 15-May-26 |
| Buy* | 16 | 727.50p | Automatic Execution |
08:33:30 - 15-May-26 |
| Sell* | 16 | 717.00p | Automatic Execution |
08:31:58 - 15-May-26 |
| Buy* | 50 | 729.50p | Automatic Execution |
16:15:00 - 14-May-26 |
| Buy* | 24 | 729.00p | Automatic Execution |
16:08:57 - 14-May-26 |
| Buy* | 24 | 743.75p | Automatic Execution |
14:30:05 - 14-May-26 |
| Buy* | 24 | 747.00p | Automatic Execution |
14:08:41 - 14-May-26 |
| Buy* | 24 | 746.25p | Automatic Execution |
10:47:44 - 14-May-26 |
| Buy* | 24 | 748.50p | Automatic Execution |
09:57:58 - 14-May-26 |
| Buy* | 1 | 748.75p | Automatic Execution |
08:53:16 - 14-May-26 |
| Buy* | 24 | 747.75p | Automatic Execution |
08:32:42 - 14-May-26 |
| Buy* | 94 | 751.00p | Automatic Execution |
08:32:42 - 14-May-26 |
| Buy* | 24 | 747.50p | Automatic Execution |
08:13:03 - 14-May-26 |
| Buy* | 24 | 748.00p | Automatic Execution |
08:10:41 - 14-May-26 |
| Buy* | 10 | 748.00p | Automatic Execution |
08:08:40 - 14-May-26 |
| Buy* | 1 | 748.25p | Automatic Execution |
08:08:37 - 14-May-26 |
| Buy* | 1 | 748.00p | Automatic Execution |
08:08:32 - 14-May-26 |
| Buy* | 1 | 748.00p | Automatic Execution |
08:08:32 - 14-May-26 |
| Buy* | 1 | 748.00p | Automatic Execution |
08:08:32 - 14-May-26 |
| Buy* | 1 | 748.00p | Automatic Execution |
08:08:32 - 14-May-26 |
| Buy* | 1 | 748.00p | Automatic Execution |
08:08:27 - 14-May-26 |
| Buy* | 1 | 748.25p | Automatic Execution |
08:08:22 - 14-May-26 |
| Buy* | 1 | 748.25p | Automatic Execution |
08:08:22 - 14-May-26 |
| Buy* | 1 | 748.00p | Automatic Execution |
08:08:12 - 14-May-26 |
| Buy* | 1 | 748.25p | Automatic Execution |
08:08:12 - 14-May-26 |
| Buy* | 1 | 748.25p | Automatic Execution |
08:08:11 - 14-May-26 |
| Buy* | 6 | 748.00p | Automatic Execution |
08:08:10 - 14-May-26 |
| Buy* | 71 | 748.00p | Automatic Execution |
08:08:10 - 14-May-26 |
| Buy* | 3 | 748.00p | Automatic Execution |
08:08:10 - 14-May-26 |
| Buy* | 6 | 748.00p | Automatic Execution |
08:08:10 - 14-May-26 |
| Buy* | 7 | 748.00p | Automatic Execution |
08:08:10 - 14-May-26 |
| Buy* | 1 | 745.25p | Automatic Execution |
08:04:52 - 14-May-26 |
| Buy* | 1 | 745.50p | Automatic Execution |
08:04:52 - 14-May-26 |
| Buy* | 1 | 745.50p | Automatic Execution |
08:04:52 - 14-May-26 |
| Buy* | 1 | 745.25p | Automatic Execution |
08:04:47 - 14-May-26 |
| Buy* | 1 | 745.50p | Automatic Execution |
08:04:45 - 14-May-26 |
| Buy* | 1 | 745.25p | Automatic Execution |
08:04:44 - 14-May-26 |
| Buy* | 1 | 745.25p | Automatic Execution |
08:04:37 - 14-May-26 |
| Buy* | 10 | 745.25p | Automatic Execution |
08:04:37 - 14-May-26 |
| Buy* | 120 | 778.25p | Automatic Execution |
08:35:39 - 12-May-26 |
| Sell* | 1 | 757.75p | Automatic Execution |
15:03:35 - 06-May-26 |
| Buy* | 1 | 755.75p | Automatic Execution |
14:48:16 - 05-May-26 |