| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,762.40p | SI Trade |
16:17:15 - 22-May-26 |
| Sell* | 10 | 1,755.00p | Negotiated Trade |
15:53:35 - 22-May-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
15:25:36 - 22-May-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
15:25:22 - 22-May-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
15:19:20 - 22-May-26 |
| Unknown* | 0 | 1,762.40p | SI Trade |
15:15:12 - 22-May-26 |
| Buy* | 11 | 1,762.40p | SI Trade |
15:13:13 - 22-May-26 |
| Buy* | 98 | 1,762.40p | Automatic Execution |
15:13:08 - 22-May-26 |
| Unknown* | 0 | 1,772.00p | SI Trade |
14:59:56 - 22-May-26 |
| Unknown* | 0 | 1,770.80p | SI Trade |
14:59:38 - 22-May-26 |
| Unknown* | 0 | 1,762.60p | SI Trade |
14:48:24 - 22-May-26 |
| Buy* | 10 | 1,765.20p | SI Trade |
14:39:58 - 22-May-26 |
| Buy* | 12 | 1,765.40p | SI Trade |
14:39:56 - 22-May-26 |
| Buy* | 27 | 1,765.40p | Automatic Execution |
14:39:56 - 22-May-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
14:30:35 - 22-May-26 |
| Buy* | 1 | 1,736.80p | SI Trade |
14:24:27 - 22-May-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
12:28:05 - 22-May-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
12:27:40 - 22-May-26 |
| Unknown* | 0 | 1,729.20p | SI Trade |
12:12:56 - 22-May-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
12:00:07 - 22-May-26 |
| Buy* | 144 | 1,726.544p | Ordinary |
11:35:15 - 22-May-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
09:38:41 - 22-May-26 |
| Buy* | 12 | 1,737.00p | SI Trade |
09:35:33 - 22-May-26 |
| Buy* | 27 | 1,736.20p | Automatic Execution |
09:35:29 - 22-May-26 |
| Buy* | 2 | 1,736.20p | SI Trade |
09:35:28 - 22-May-26 |
| Unknown* | 0 | 1,737.00p | SI Trade |
09:23:14 - 22-May-26 |
| Sell* | 405 | 1,726.337p | Negotiated Trade |
08:39:08 - 22-May-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:32:08 - 22-May-26 |
| Buy* | 201 | 1,732.968p | Ordinary |
08:29:03 - 22-May-26 |
| Unknown* | 0 | 1,734.20p | SI Trade |
08:25:59 - 22-May-26 |
| Buy* | 1,557 | 1,732.832p | Ordinary |
08:22:12 - 22-May-26 |
| Unknown* | 0 | 1,734.20p | SI Trade |
08:19:23 - 22-May-26 |
| Unknown* | 0 | 1,723.80p | SI Trade |
08:17:30 - 22-May-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
08:13:31 - 22-May-26 |
| Unknown* | 0 | 1,733.80p | SI Trade |
08:02:07 - 22-May-26 |
| Buy* | 7 | 1,733.80p | SI Trade |
08:02:07 - 22-May-26 |
| Unknown* | 0 | 1,733.80p | SI Trade |
08:02:07 - 22-May-26 |
| Unknown* | 0 | 1,733.80p | SI Trade |
08:02:07 - 22-May-26 |
| Buy* | 15 | 1,733.80p | SI Trade |
08:02:07 - 22-May-26 |
| Buy* | 7 | 1,733.80p | SI Trade |
08:00:41 - 22-May-26 |
| Buy* | 27 | 1,733.80p | Automatic Execution |
08:00:41 - 22-May-26 |
| Sell* | 1,567 | 1,691.60p | Automatic Execution |
16:27:34 - 21-May-26 |
| Buy* | 880 | 1,703.19p | Suspected BUY Trade |
15:53:50 - 21-May-26 |
| Buy* | 3 | 1,705.80p | SI Trade |
15:52:29 - 21-May-26 |
| Buy* | 11 | 1,701.00p | Suspected BUY Trade |
15:33:16 - 21-May-26 |
| Unknown* | 0 | 1,702.60p | SI Trade |
15:26:50 - 21-May-26 |
| Buy* | 11 | 1,711.80p | SI Trade |
15:15:12 - 21-May-26 |
| Unknown* | 0 | 1,705.80p | SI Trade |
14:59:21 - 21-May-26 |
| Buy* | 351 | 1,706.153p | Suspected BUY Trade |
14:55:06 - 21-May-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
14:54:37 - 21-May-26 |
| Buy* | 58 | 1,697.896p | Suspected BUY Trade |
13:59:56 - 21-May-26 |
| Unknown* | 0 | 1,704.60p | SI Trade |
13:44:02 - 21-May-26 |
| Unknown* | 0 | 1,706.20p | SI Trade |
13:36:11 - 21-May-26 |
| Unknown* | 0 | 1,702.40p | SI Trade |
12:54:30 - 21-May-26 |
| Sell* | 1,650 | 1,692.308p | Negotiated Trade |
12:53:03 - 21-May-26 |
| Buy* | 3 | 1,706.80p | SI Trade |
11:17:05 - 21-May-26 |
| Buy* | 117 | 1,705.623p | Suspected BUY Trade |
11:15:30 - 21-May-26 |
| Buy* | 1 | 1,708.60p | SI Trade |
11:13:01 - 21-May-26 |
| Buy* | 7 | 1,705.60p | Suspected BUY Trade |
10:02:48 - 21-May-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
10:01:21 - 21-May-26 |
| Buy* | 28 | 1,706.00p | SI Trade |
10:00:46 - 21-May-26 |
| Buy* | 28 | 1,706.00p | Automatic Execution |
10:00:46 - 21-May-26 |
| Buy* | 6 | 1,705.80p | SI Trade |
10:00:45 - 21-May-26 |
| Buy* | 28 | 1,705.80p | Automatic Execution |
10:00:45 - 21-May-26 |
| Buy* | 1 | 1,705.20p | SI Trade |
09:58:56 - 21-May-26 |
| Buy* | 2 | 1,703.40p | SI Trade |
09:34:06 - 21-May-26 |
| Buy* | 234 | 1,702.076p | Suspected BUY Trade |
09:09:18 - 21-May-26 |
| Unknown* | 0 | 1,689.60p | SI Trade |
08:52:07 - 21-May-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | 1,696.80p | SI Trade |
08:26:25 - 21-May-26 |
| Unknown* | 0 | 1,698.40p | SI Trade |
08:25:49 - 21-May-26 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:21:28 - 21-May-26 |
| Unknown* | 0 | 1,686.40p | SI Trade |
08:21:20 - 21-May-26 |
| Buy* | 88 | 1,694.923p | Ordinary |
08:07:00 - 21-May-26 |
| Buy* | 10 | 1,698.60p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 6 | 1,698.60p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 1,698.60p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 1 | 1,698.60p | SI Trade |
08:00:38 - 21-May-26 |
| Sell* | 1 | 1,685.40p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 17 | 1,698.60p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 1,698.60p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 28 | 1,698.60p | Automatic Execution |
08:00:38 - 21-May-26 |
| Buy* | 118 | 1,689.491p | Ordinary |
16:15:31 - 20-May-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
16:12:49 - 20-May-26 |
| Unknown* | 0 | 1,678.20p | SI Trade |
16:10:15 - 20-May-26 |
| Buy* | 9 | 1,684.837p | Ordinary |
15:33:05 - 20-May-26 |
| Buy* | 9 | 1,685.907p | Ordinary |
15:31:08 - 20-May-26 |
| Unknown* | 0 | 1,682.20p | SI Trade |
15:16:04 - 20-May-26 |
| Buy* | 5 | 1,671.40p | SI Trade |
14:51:59 - 20-May-26 |
| Buy* | 596 | 1,674.951p | Suspected BUY Trade |
14:49:27 - 20-May-26 |
| Buy* | 2 | 1,671.20p | SI Trade |
14:33:23 - 20-May-26 |
| Buy* | 9 | 1,671.20p | SI Trade |
14:33:23 - 20-May-26 |
| Buy* | 28 | 1,671.20p | Automatic Execution |
14:33:23 - 20-May-26 |
| Unknown* | 0 | 1,665.80p | SI Trade |
13:09:13 - 20-May-26 |
| Buy* | 133 | 1,663.485p | Ordinary |
11:37:45 - 20-May-26 |
| Unknown* | 0 | 1,666.80p | SI Trade |
11:13:01 - 20-May-26 |
| Unknown* | 0 | 1,658.60p | SI Trade |
11:04:47 - 20-May-26 |
| Buy* | 23 | 1,664.40p | SI Trade |
10:43:09 - 20-May-26 |
| Buy* | 67 | 1,662.80p | Automatic Execution |
10:38:11 - 20-May-26 |
| Buy* | 601 | 1,662.367p | Ordinary |
09:48:03 - 20-May-26 |
| Buy* | 1 | 1,663.40p | SI Trade |
09:40:25 - 20-May-26 |
| Buy* | 1 | 1,664.40p | SI Trade |
09:38:15 - 20-May-26 |
| Unknown* | 0 | 1,664.20p | SI Trade |
09:25:50 - 20-May-26 |
| Unknown* | 0 | 1,659.80p | SI Trade |
08:49:09 - 20-May-26 |
| Unknown* | 0 | 1,658.20p | SI Trade |
08:22:06 - 20-May-26 |
| Unknown* | 0 | 1,658.20p | SI Trade |
08:21:33 - 20-May-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:20:10 - 20-May-26 |
| Unknown* | 0 | 1,659.20p | SI Trade |
08:19:42 - 20-May-26 |
| Unknown* | 0 | 1,659.20p | SI Trade |
08:17:30 - 20-May-26 |
| Buy* | 1 | 1,659.40p | SI Trade |
08:13:20 - 20-May-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:08:02 - 20-May-26 |
| Buy* | 304 | 1,644.308p | Ordinary |
16:17:31 - 19-May-26 |
| Sell* | 12 | 1,630.80p | SI Trade |
16:10:33 - 19-May-26 |
| Unknown* | 0 | 1,646.80p | SI Trade |
15:03:08 - 19-May-26 |
| Sell* | 13 | 1,643.60p | SI Trade |
14:55:19 - 19-May-26 |
| Sell* | 2 | 1,617.80p | SI Trade |
14:31:07 - 19-May-26 |
| Sell* | 1 | 1,631.20p | SI Trade |
12:49:58 - 19-May-26 |
| Buy* | 11 | 1,639.729p | Suspected BUY Trade |
12:32:11 - 19-May-26 |
| Unknown* | 0 | 1,641.80p | SI Trade |
12:02:20 - 19-May-26 |
| Unknown* | 0 | 1,637.60p | SI Trade |
11:55:31 - 19-May-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
11:46:26 - 19-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
11:45:26 - 19-May-26 |
| Sell* | 119 | 1,629.229p | Negotiated Trade |
11:06:14 - 19-May-26 |
| Buy* | 2 | 1,640.40p | SI Trade |
10:28:26 - 19-May-26 |
| Buy* | 273 | 1,640.524p | Suspected BUY Trade |
10:19:30 - 19-May-26 |
| Buy* | 516 | 1,644.182p | Suspected BUY Trade |
09:59:29 - 19-May-26 |
| Buy* | 17 | 1,647.60p | SI Trade |
09:24:26 - 19-May-26 |
| Buy* | 8 | 1,646.20p | SI Trade |
09:24:25 - 19-May-26 |
| Buy* | 28 | 1,645.80p | Automatic Execution |
09:24:25 - 19-May-26 |
| Buy* | 19 | 1,646.60p | SI Trade |
09:17:17 - 19-May-26 |
| Buy* | 28 | 1,647.00p | SI Trade |
09:16:21 - 19-May-26 |
| Buy* | 28 | 1,647.00p | Automatic Execution |
09:16:21 - 19-May-26 |
| Buy* | 28 | 1,647.00p | Automatic Execution |
09:16:16 - 19-May-26 |
| Buy* | 9 | 1,647.00p | SI Trade |
09:16:16 - 19-May-26 |
| Unknown* | 0 | 1,647.40p | SI Trade |
08:50:22 - 19-May-26 |
| Buy* | 364 | 1,644.195p | Ordinary |
08:43:53 - 19-May-26 |
| Buy* | 2 | 1,643.80p | SI Trade |
08:22:08 - 19-May-26 |
| Unknown* | 0 | 1,641.40p | SI Trade |
08:19:58 - 19-May-26 |
| Unknown* | 0 | 1,643.00p | SI Trade |
08:15:10 - 19-May-26 |
| Unknown* | 0 | 1,643.00p | SI Trade |
08:12:57 - 19-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 1 | 1,639.20p | SI Trade |
08:00:37 - 19-May-26 |
| Sell* | 1 | 1,632.20p | SI Trade |
16:15:39 - 18-May-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
16:11:31 - 18-May-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
16:08:52 - 18-May-26 |
| Buy* | 3 | 1,640.60p | SI Trade |
15:56:52 - 18-May-26 |
| Unknown* | 0 | 1,640.20p | SI Trade |
15:55:08 - 18-May-26 |
| Unknown* | 0 | 1,633.80p | SI Trade |
15:45:32 - 18-May-26 |
| Buy* | 1 | 1,652.60p | SI Trade |
15:21:36 - 18-May-26 |
| Buy* | 81 | 1,651.712p | Suspected BUY Trade |
15:21:15 - 18-May-26 |
| Unknown* | 0 | 1,655.80p | SI Trade |
15:10:23 - 18-May-26 |
| Buy* | 1 | 1,642.60p | SI Trade |
14:43:39 - 18-May-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
14:43:17 - 18-May-26 |
| Unknown* | 0 | 1,621.20p | SI Trade |
14:41:53 - 18-May-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
14:29:51 - 18-May-26 |
| Sell* | 1 | 1,639.00p | SI Trade |
12:50:03 - 18-May-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
12:50:03 - 18-May-26 |
| Unknown* | 0 | 1,642.60p | SI Trade |
12:35:59 - 18-May-26 |
| Buy* | 3 | 1,639.615p | Suspected BUY Trade |
12:06:11 - 18-May-26 |
| Unknown* | 0 | 1,651.20p | SI Trade |
10:16:45 - 18-May-26 |
| Unknown* | 0 | 1,641.80p | SI Trade |
08:38:09 - 18-May-26 |
| Unknown* | 0 | 1,642.80p | SI Trade |
08:30:54 - 18-May-26 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:08:15 - 18-May-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
08:05:04 - 18-May-26 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:01:31 - 18-May-26 |
| Buy* | 2 | 1,649.20p | SI Trade |
08:01:31 - 18-May-26 |
| Buy* | 1 | 1,649.20p | SI Trade |
08:01:31 - 18-May-26 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:01:31 - 18-May-26 |
| Buy* | 5 | 1,649.20p | SI Trade |
08:01:31 - 18-May-26 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:01:31 - 18-May-26 |
| Unknown* | 0 | 1,615.60p | SI Trade |
08:01:30 - 18-May-26 |
| Unknown* | 0 | 1,653.40p | SI Trade |
08:01:30 - 18-May-26 |
| Unknown* | 0 | 1,653.40p | SI Trade |
08:01:30 - 18-May-26 |
| Buy* | 4 | 1,653.40p | SI Trade |
08:01:30 - 18-May-26 |
| Unknown* | 0 | 1,653.40p | SI Trade |
08:01:30 - 18-May-26 |
| Unknown* | 0 | 1,653.40p | SI Trade |
08:01:30 - 18-May-26 |
| Buy* | 30 | 1,649.40p | Automatic Execution |
08:01:30 - 18-May-26 |
| Unknown* | 0 | 1,638.60p | SI Trade |
16:22:21 - 15-May-26 |
| Buy* | 669 | 1,642.218p | Suspected BUY Trade |
15:35:28 - 15-May-26 |
| Buy* | 5 | 1,622.40p | SI Trade |
14:46:16 - 15-May-26 |
| Buy* | 18 | 1,628.40p | SI Trade |
12:24:33 - 15-May-26 |
| Buy* | 30 | 1,628.40p | SI Trade |
12:24:32 - 15-May-26 |
| Buy* | 30 | 1,628.40p | Automatic Execution |
12:24:32 - 15-May-26 |
| Buy* | 30 | 1,628.40p | SI Trade |
12:24:31 - 15-May-26 |
| Buy* | 30 | 1,628.40p | Automatic Execution |
12:24:31 - 15-May-26 |
| Buy* | 30 | 1,628.40p | SI Trade |
12:24:29 - 15-May-26 |
| Buy* | 30 | 1,628.40p | Automatic Execution |
12:24:29 - 15-May-26 |
| Buy* | 30 | 1,628.80p | SI Trade |
12:24:29 - 15-May-26 |
| Buy* | 30 | 1,628.80p | Automatic Execution |
12:24:29 - 15-May-26 |
| Buy* | 30 | 1,628.80p | Automatic Execution |
12:24:24 - 15-May-26 |
| Buy* | 30 | 1,628.80p | SI Trade |
12:24:23 - 15-May-26 |
| Buy* | 16 | 1,628.80p | SI Trade |
12:24:22 - 15-May-26 |
| Buy* | 30 | 1,628.80p | Automatic Execution |
12:24:22 - 15-May-26 |
| Buy* | 122 | 1,631.512p | Suspected BUY Trade |
12:19:12 - 15-May-26 |
| Buy* | 13 | 1,634.60p | SI Trade |
11:48:17 - 15-May-26 |
| Buy* | 16 | 1,634.60p | SI Trade |
11:48:17 - 15-May-26 |
| Buy* | 30 | 1,634.40p | Automatic Execution |
11:48:17 - 15-May-26 |
| Sell* | 14 | 1,620.00p | SI Trade |
11:27:34 - 15-May-26 |
| Buy* | 2 | 1,632.20p | SI Trade |
10:21:36 - 15-May-26 |
| Buy* | 21 | 1,636.40p | SI Trade |
10:08:48 - 15-May-26 |