| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 377 | 795.60p | Automatic Execution |
15:43:06 - 21-May-26 |
| Buy* | 31 | 797.819p | Suspected BUY Trade |
14:29:50 - 21-May-26 |
| Sell* | 1 | 795.775p | Negotiated Trade |
14:16:06 - 21-May-26 |
| Sell* | 46 | 795.775p | Negotiated Trade |
14:16:05 - 21-May-26 |
| Buy* | 5 | 797.40p | Suspected BUY Trade |
14:06:00 - 21-May-26 |
| Buy* | 5 | 797.40p | Suspected BUY Trade |
14:05:44 - 21-May-26 |
| Buy* | 5 | 797.40p | Suspected BUY Trade |
14:05:35 - 21-May-26 |
| Buy* | 69 | 794.176p | Suspected BUY Trade |
12:25:13 - 21-May-26 |
| Buy* | 22 | 794.001p | Suspected BUY Trade |
12:20:11 - 21-May-26 |
| Buy* | 12 | 795.592p | Suspected BUY Trade |
11:00:20 - 21-May-26 |
| Buy* | 324 | 795.593p | Suspected BUY Trade |
10:45:29 - 21-May-26 |
| Unknown* | 0 | 796.13396p | SI Trade Currency Conversion |
10:39:35 - 21-May-26 |
| Unknown* | 0 | 796.13396p | SI Trade Currency Conversion |
10:39:25 - 21-May-26 |
| Buy* | 8 | 795.92p | Suspected BUY Trade |
10:32:14 - 21-May-26 |
| Buy* | 21 | 795.173p | Suspected BUY Trade |
10:01:23 - 21-May-26 |
| Buy* | 1 | 792.357p | Suspected BUY Trade |
08:01:34 - 21-May-26 |
| Buy* | 1 | 792.356p | Suspected BUY Trade |
08:01:32 - 21-May-26 |
| Sell* | 19 | 803.795p | Negotiated Trade |
15:51:00 - 20-May-26 |
| Buy* | 9 | 805.105p | Suspected BUY Trade |
15:24:33 - 20-May-26 |
| Buy* | 5 | 804.61p | Suspected BUY Trade |
15:16:13 - 20-May-26 |
| Buy* | 7 | 803.635p | Suspected BUY Trade |
15:00:52 - 20-May-26 |
| Buy* | 107 | 803.548p | Suspected BUY Trade |
15:00:50 - 20-May-26 |
| Buy* | 61 | 803.551p | Suspected BUY Trade |
15:00:50 - 20-May-26 |
| Unknown* | 0 | 805.9238p | SI Trade Currency Conversion |
14:37:32 - 20-May-26 |
| Buy* | 9 | 807.43p | Suspected BUY Trade |
14:12:52 - 20-May-26 |
| Buy* | 5 | 807.40p | Suspected BUY Trade |
14:07:58 - 20-May-26 |
| Buy* | 22 | 807.40p | Suspected BUY Trade |
14:07:08 - 20-May-26 |
| Buy* | 2 | 807.40p | Suspected BUY Trade |
14:07:06 - 20-May-26 |
| Buy* | 36 | 805.60p | Automatic Execution |
13:28:55 - 20-May-26 |
| Buy* | 912 | 805.60p | Automatic Execution |
13:28:45 - 20-May-26 |
| Buy* | 912 | 805.60p | Automatic Execution |
13:28:45 - 20-May-26 |
| Buy* | 912 | 805.60p | Automatic Execution |
13:28:45 - 20-May-26 |
| Buy* | 1,226 | 805.60p | Automatic Execution |
13:28:45 - 20-May-26 |
| Sell* | 268 | 805.60p | Automatic Execution |
13:28:45 - 20-May-26 |
| Buy* | 6 | 806.53p | Suspected BUY Trade |
13:00:44 - 20-May-26 |
| Buy* | 27 | 806.506p | Suspected BUY Trade |
13:00:44 - 20-May-26 |
| Buy* | 18 | 806.506p | Suspected BUY Trade |
13:00:41 - 20-May-26 |
| Buy* | 26 | 807.557p | Suspected BUY Trade |
11:29:19 - 20-May-26 |
| Buy* | 10 | 808.035p | Suspected BUY Trade |
11:07:44 - 20-May-26 |
| Buy* | 53 | 807.01p | Suspected BUY Trade |
10:46:37 - 20-May-26 |
| Buy* | 18 | 807.367p | Suspected BUY Trade |
10:01:21 - 20-May-26 |
| Buy* | 31 | 807.369p | Suspected BUY Trade |
10:01:07 - 20-May-26 |
| Sell* | 12 | 805.20p | SI Trade |
09:47:35 - 20-May-26 |
| Sell* | 12 | 805.20p | SI Trade |
09:45:54 - 20-May-26 |
| Sell* | 53 | 804.147p | Negotiated Trade |
09:01:11 - 20-May-26 |
| Sell* | 2,746 | 804.92p | Negotiated Trade |
08:05:28 - 20-May-26 |
| Buy* | 23 | 806.80p | SI Trade |
15:50:47 - 19-May-26 |
| Buy* | 26 | 805.561p | Suspected BUY Trade |
14:08:08 - 19-May-26 |
| Sell* | 32 | 805.20p | Negotiated Trade |
14:05:28 - 19-May-26 |
| Sell* | 17 | 805.20p | Negotiated Trade |
14:05:08 - 19-May-26 |
| Sell* | 37 | 805.20p | Negotiated Trade |
14:04:44 - 19-May-26 |
| Sell* | 4 | 805.20p | Negotiated Trade |
14:04:38 - 19-May-26 |
| Sell* | 15 | 806.20p | Negotiated Trade |
12:23:10 - 19-May-26 |
| Sell* | 15 | 806.221p | Negotiated Trade |
12:19:12 - 19-May-26 |
| Buy* | 186 | 807.969p | Ordinary |
11:00:17 - 19-May-26 |
| Sell* | 804 | 807.695p | Ordinary |
10:50:31 - 19-May-26 |
| Buy* | 50 | 808.218p | Suspected BUY Trade |
10:44:07 - 19-May-26 |
| Sell* | 23 | 806.846p | Negotiated Trade |
10:44:06 - 19-May-26 |
| Sell* | 3 | 806.69p | Negotiated Trade |
10:44:05 - 19-May-26 |
| Sell* | 18 | 807.024p | Negotiated Trade |
10:32:25 - 19-May-26 |
| Buy* | 73 | 809.599p | Ordinary |
10:16:46 - 19-May-26 |
| Sell* | 1,549 | 808.825p | Negotiated Trade |
10:02:36 - 19-May-26 |
| Sell* | 19 | 808.825p | Negotiated Trade |
10:01:07 - 19-May-26 |
| Sell* | 62 | 808.825p | Negotiated Trade |
10:01:05 - 19-May-26 |
| Sell* | 42 | 808.825p | Negotiated Trade |
10:01:05 - 19-May-26 |
| Sell* | 7 | 808.825p | Negotiated Trade |
09:51:48 - 19-May-26 |
| Sell* | 7 | 806.00p | Automatic Execution |
16:05:24 - 18-May-26 |
| Sell* | 7 | 806.00p | SI Trade |
16:05:02 - 18-May-26 |
| Buy* | 85 | 809.834p | Suspected BUY Trade |
15:15:35 - 18-May-26 |
| Buy* | 85 | 810.656p | Suspected BUY Trade |
15:02:32 - 18-May-26 |
| Unknown* | 0 | 811.66136p | SI Trade Currency Conversion |
14:32:19 - 18-May-26 |
| Unknown* | 0 | 811.74864p | SI Trade Currency Conversion |
14:32:18 - 18-May-26 |
| Sell* | 30 | 810.10p | Negotiated Trade |
14:07:10 - 18-May-26 |
| Sell* | 33 | 810.10p | Negotiated Trade |
14:06:43 - 18-May-26 |
| Sell* | 3 | 809.00p | Automatic Execution |
12:22:17 - 18-May-26 |
| Sell* | 3 | 809.00p | SI Trade |
12:21:51 - 18-May-26 |
| Buy* | 1,065 | 809.794p | Suspected BUY Trade |
11:31:42 - 18-May-26 |
| Sell* | 207 | 809.468p | Ordinary |
10:55:43 - 18-May-26 |
| Buy* | 27 | 810.623p | Suspected BUY Trade |
10:42:12 - 18-May-26 |
| Buy* | 32 | 809.498p | Suspected BUY Trade |
10:00:19 - 18-May-26 |
| Buy* | 91 | 810.077p | Suspected BUY Trade |
09:31:45 - 18-May-26 |
| Buy* | 1 | 810.128p | Suspected BUY Trade |
09:30:52 - 18-May-26 |
| Buy* | 1 | 810.238p | Suspected BUY Trade |
09:17:18 - 18-May-26 |
| Sell* | 524 | 808.60p | Automatic Execution |
08:20:33 - 18-May-26 |
| Sell* | 5 | 814.835p | Negotiated Trade |
15:01:07 - 15-May-26 |
| Buy* | 232 | 819.50p | Suspected BUY Trade |
14:03:09 - 15-May-26 |
| Sell* | 3 | 817.215p | Negotiated Trade |
13:40:07 - 15-May-26 |
| Buy* | 1,123 | 819.826p | Suspected BUY Trade |
11:32:26 - 15-May-26 |
| Buy* | 1 | 819.705p | Suspected BUY Trade |
10:01:53 - 15-May-26 |
| Sell* | 399 | 818.194p | Ordinary |
09:59:42 - 15-May-26 |
| Sell* | 165 | 818.279p | Ordinary |
09:52:46 - 15-May-26 |
| Sell* | 967 | 818.659p | Ordinary |
09:49:07 - 15-May-26 |
| Buy* | 24 | 819.509p | Suspected BUY Trade |
09:30:54 - 15-May-26 |
| Buy* | 3 | 820.735p | Suspected BUY Trade |
08:40:32 - 15-May-26 |
| Sell* | 138 | 819.30p | SI Trade |
08:37:45 - 15-May-26 |
| Buy* | 1,764 | 825.80p | Automatic Execution |
15:18:22 - 14-May-26 |
| Buy* | 3,130 | 825.80p | Automatic Execution |
15:18:22 - 14-May-26 |
| Buy* | 2,574 | 825.80p | Automatic Execution |
15:18:21 - 14-May-26 |
| Buy* | 2,051 | 825.80p | Automatic Execution |
15:18:18 - 14-May-26 |
| Buy* | 2,051 | 825.80p | Automatic Execution |
15:18:18 - 14-May-26 |
| Sell* | 786 | 824.40p | Automatic Execution |
15:15:43 - 14-May-26 |
| Sell* | 786 | 824.40p | Automatic Execution |
15:15:40 - 14-May-26 |
| Sell* | 786 | 824.40p | Automatic Execution |
15:15:40 - 14-May-26 |
| Buy* | 2,817 | 824.90p | Automatic Execution |
15:13:14 - 14-May-26 |
| Buy* | 2,817 | 824.90p | Automatic Execution |
15:13:14 - 14-May-26 |
| Buy* | 262 | 823.80p | Automatic Execution |
15:12:11 - 14-May-26 |
| Buy* | 262 | 823.90p | Automatic Execution |
15:11:58 - 14-May-26 |
| Buy* | 523 | 823.60p | Automatic Execution |
15:11:53 - 14-May-26 |
| Buy* | 432 | 821.621p | Suspected BUY Trade |
15:02:14 - 14-May-26 |
| Sell* | 2 | 823.205p | Negotiated Trade |
14:14:21 - 14-May-26 |
| Sell* | 262 | 825.90p | Automatic Execution |
13:30:34 - 14-May-26 |
| Sell* | 391 | 826.90p | Automatic Execution |
13:18:50 - 14-May-26 |
| Sell* | 261 | 826.90p | Automatic Execution |
13:18:50 - 14-May-26 |
| Sell* | 521 | 827.30p | Automatic Execution |
13:10:49 - 14-May-26 |
| Sell* | 50 | 825.60p | SI Trade |
12:22:39 - 14-May-26 |
| Sell* | 781 | 825.60p | Automatic Execution |
11:15:46 - 14-May-26 |
| Buy* | 3 | 826.27p | Suspected BUY Trade |
10:49:00 - 14-May-26 |
| Sell* | 42 | 823.52p | Negotiated Trade |
10:44:06 - 14-May-26 |
| Buy* | 34 | 826.737p | Suspected BUY Trade |
10:01:01 - 14-May-26 |
| Buy* | 2,759 | 826.90p | Automatic Execution |
08:22:51 - 14-May-26 |
| Buy* | 2,759 | 826.90p | Automatic Execution |
08:22:51 - 14-May-26 |
| Buy* | 262 | 826.80p | Automatic Execution |
08:22:42 - 14-May-26 |
| Buy* | 1,195 | 826.30p | Automatic Execution |
08:15:50 - 14-May-26 |
| Buy* | 1,211 | 826.30p | Automatic Execution |
08:15:50 - 14-May-26 |
| Buy* | 1,579 | 826.30p | Automatic Execution |
08:15:49 - 14-May-26 |
| Buy* | 1,579 | 826.30p | Automatic Execution |
08:15:49 - 14-May-26 |
| Buy* | 1,941 | 846.20p | Automatic Execution |
16:29:01 - 13-May-26 |
| Buy* | 2,803 | 846.20p | Automatic Execution |
16:29:01 - 13-May-26 |
| Sell* | 255 | 846.00p | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 3,248 | 845.70p | Automatic Execution |
16:28:51 - 13-May-26 |
| Buy* | 2,819 | 845.70p | Automatic Execution |
16:28:51 - 13-May-26 |
| Buy* | 2,819 | 845.70p | Automatic Execution |
16:28:51 - 13-May-26 |
| Buy* | 300 | 842.647p | Suspected BUY Trade |
16:02:09 - 13-May-26 |
| Sell* | 771 | 842.70p | Automatic Execution |
15:46:16 - 13-May-26 |
| Buy* | 250 | 843.20p | Automatic Execution |
15:40:08 - 13-May-26 |
| Buy* | 257 | 843.20p | Automatic Execution |
15:40:08 - 13-May-26 |
| Sell* | 515 | 841.50p | Automatic Execution |
15:30:43 - 13-May-26 |
| Buy* | 2,824 | 842.40p | Automatic Execution |
15:10:00 - 13-May-26 |
| Buy* | 2,824 | 842.40p | Automatic Execution |
15:10:00 - 13-May-26 |
| Buy* | 1,248 | 842.10p | Automatic Execution |
15:09:34 - 13-May-26 |
| Buy* | 1,248 | 842.10p | Automatic Execution |
15:09:34 - 13-May-26 |
| Sell* | 63 | 837.682p | Ordinary |
15:03:48 - 13-May-26 |
| Buy* | 261 | 829.20p | Automatic Execution |
14:33:55 - 13-May-26 |
| Buy* | 261 | 829.10p | Automatic Execution |
14:33:55 - 13-May-26 |
| Buy* | 522 | 827.80p | Automatic Execution |
14:33:02 - 13-May-26 |
| Buy* | 660 | 824.80p | Automatic Execution |
14:10:11 - 13-May-26 |
| Sell* | 393 | 827.70p | Automatic Execution |
12:50:04 - 13-May-26 |
| Sell* | 262 | 827.60p | Automatic Execution |
12:50:04 - 13-May-26 |
| Sell* | 262 | 827.60p | Automatic Execution |
12:50:04 - 13-May-26 |
| Sell* | 524 | 827.60p | Automatic Execution |
12:50:04 - 13-May-26 |
| Sell* | 786 | 827.80p | Automatic Execution |
12:50:03 - 13-May-26 |
| Buy* | 2,766 | 828.10p | Automatic Execution |
12:48:16 - 13-May-26 |
| Buy* | 250 | 828.10p | Automatic Execution |
12:48:16 - 13-May-26 |
| Buy* | 2,516 | 828.10p | Automatic Execution |
12:48:16 - 13-May-26 |
| Buy* | 2,644 | 828.10p | Automatic Execution |
12:48:13 - 13-May-26 |
| Buy* | 3,166 | 828.10p | Automatic Execution |
12:48:13 - 13-May-26 |
| Buy* | 3,363 | 828.10p | Automatic Execution |
12:47:43 - 13-May-26 |
| Sell* | 1,163 | 824.50p | Automatic Execution |
12:18:23 - 13-May-26 |
| Sell* | 1,163 | 824.50p | Automatic Execution |
12:18:23 - 13-May-26 |
| Buy* | 263 | 824.80p | Automatic Execution |
12:14:03 - 13-May-26 |
| Buy* | 394 | 824.80p | Automatic Execution |
12:14:03 - 13-May-26 |
| Buy* | 394 | 824.70p | Automatic Execution |
12:11:26 - 13-May-26 |
| Buy* | 394 | 824.70p | Automatic Execution |
12:11:26 - 13-May-26 |
| Buy* | 394 | 824.70p | Automatic Execution |
12:11:26 - 13-May-26 |
| Buy* | 394 | 824.70p | Automatic Execution |
12:11:26 - 13-May-26 |
| Buy* | 394 | 824.70p | Automatic Execution |
12:11:26 - 13-May-26 |
| Buy* | 394 | 824.70p | Automatic Execution |
12:11:26 - 13-May-26 |
| Buy* | 394 | 824.70p | Automatic Execution |
12:10:51 - 13-May-26 |
| Sell* | 1,435 | 824.20p | Automatic Execution |
12:06:45 - 13-May-26 |
| Buy* | 263 | 824.60p | Automatic Execution |
12:05:14 - 13-May-26 |
| Buy* | 526 | 824.60p | Automatic Execution |
12:05:10 - 13-May-26 |
| Sell* | 1,266 | 823.10p | Automatic Execution |
10:56:06 - 13-May-26 |
| Sell* | 1,267 | 823.10p | Automatic Execution |
10:56:06 - 13-May-26 |
| Sell* | 263 | 823.20p | Automatic Execution |
10:56:05 - 13-May-26 |
| Sell* | 263 | 823.60p | Automatic Execution |
10:55:49 - 13-May-26 |
| Sell* | 517 | 823.90p | Automatic Execution |
10:55:36 - 13-May-26 |
| Sell* | 951 | 826.104p | Ordinary |
10:42:01 - 13-May-26 |
| Sell* | 115 | 825.815p | Negotiated Trade |
10:00:57 - 13-May-26 |
| Buy* | 262 | 826.80p | Automatic Execution |
09:33:40 - 13-May-26 |
| Buy* | 4,466 | 826.90p | Automatic Execution |
09:33:40 - 13-May-26 |
| Buy* | 12,800 | 826.70p | Automatic Execution |
09:33:40 - 13-May-26 |
| Sell* | 1 | 825.86p | Negotiated Trade |
09:28:15 - 13-May-26 |
| Buy* | 53 | 827.44p | Suspected BUY Trade |
09:01:35 - 13-May-26 |
| Buy* | 21 | 826.399p | Suspected BUY Trade |
08:48:40 - 13-May-26 |
| Sell* | 4 | 825.00p | Automatic Execution |
08:00:21 - 13-May-26 |
| Sell* | 4 | 824.10p | SI Trade |
15:26:44 - 12-May-26 |
| Unknown* | 0 | 824.0435p | SI Trade Currency Conversion |
15:18:04 - 12-May-26 |
| Unknown* | 0 | 823.3511p | SI Trade Currency Conversion |
15:18:03 - 12-May-26 |
| Sell* | 4 | 824.651p | Negotiated Trade |
15:08:00 - 12-May-26 |
| Buy* | 1 | 826.715p | Suspected BUY Trade |
14:55:41 - 12-May-26 |
| Buy* | 20 | 828.80p | Suspected BUY Trade |
14:04:32 - 12-May-26 |
| Buy* | 662 | 827.60p | Automatic Execution |
13:08:09 - 12-May-26 |
| Buy* | 260 | 827.60p | Automatic Execution |
13:08:09 - 12-May-26 |
| Buy* | 189 | 827.515p | Suspected BUY Trade |
13:00:38 - 12-May-26 |
| Buy* | 106 | 826.368p | Suspected BUY Trade |
10:16:35 - 12-May-26 |
| Sell* | 221 | 826.176p | Ordinary |
09:44:16 - 12-May-26 |
| Sell* | 7 | 826.148p | Negotiated Trade |
09:42:56 - 12-May-26 |
| Sell* | 7 | 826.202p | Negotiated Trade |
09:41:44 - 12-May-26 |
| Buy* | 4 | 826.759p | Suspected BUY Trade |
09:22:49 - 12-May-26 |
| Sell* | 357 | 822.748p | Ordinary |
13:56:20 - 11-May-26 |