| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 1,250.80p | Automatic Execution |
15:27:25 - 21-May-26 |
| Buy* | 81 | 1,254.00p | Suspected BUY Trade |
15:15:21 - 21-May-26 |
| Buy* | 637 | 1,250.28p | Suspected BUY Trade |
15:00:34 - 21-May-26 |
| Buy* | 80 | 1,237.60p | Automatic Execution |
10:52:47 - 21-May-26 |
| Sell* | 396 | 1,235.35p | Negotiated Trade |
10:45:10 - 21-May-26 |
| Buy* | 1 | 1,240.40p | SI Trade |
10:17:45 - 21-May-26 |
| Buy* | 300 | 1,242.40p | Automatic Execution |
09:56:40 - 21-May-26 |
| Buy* | 41 | 1,244.20p | SI Trade |
09:52:52 - 21-May-26 |
| Buy* | 60 | 1,243.80p | Automatic Execution |
09:52:51 - 21-May-26 |
| Buy* | 2 | 1,244.20p | SI Trade |
09:52:50 - 21-May-26 |
| Buy* | 390 | 1,244.20p | Automatic Execution |
09:52:45 - 21-May-26 |
| Buy* | 48 | 1,245.80p | SI Trade |
09:37:54 - 21-May-26 |
| Buy* | 433 | 1,245.80p | Automatic Execution |
09:37:51 - 21-May-26 |
| Buy* | 1 | 1,245.60p | SI Trade |
09:33:39 - 21-May-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:39:39 - 21-May-26 |
| Buy* | 2 | 1,246.00p | SI Trade |
08:39:13 - 21-May-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:35:04 - 21-May-26 |
| Unknown* | 0 | 1,246.20p | SI Trade |
08:05:34 - 21-May-26 |
| Unknown* | 0 | 1,246.20p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 1 | 1,246.20p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,246.20p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,246.20p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 1 | 1,246.20p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 1 | 1,246.20p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 78 | 1,243.00p | Uncrossing Trade |
16:35:20 - 20-May-26 |
| Unknown* | 0 | 1,240.60p | SI Trade |
16:24:47 - 20-May-26 |
| Sell* | 514 | 1,240.60p | Automatic Execution |
16:24:47 - 20-May-26 |
| Sell* | 170 | 1,240.80p | Automatic Execution |
16:24:47 - 20-May-26 |
| Sell* | 27 | 1,250.60p | SI Trade |
15:38:10 - 20-May-26 |
| Buy* | 208 | 1,253.53p | Suspected BUY Trade |
15:22:46 - 20-May-26 |
| Buy* | 6 | 1,253.00p | SI Trade |
15:22:10 - 20-May-26 |
| Buy* | 7 | 1,265.78p | Suspected BUY Trade |
15:07:51 - 20-May-26 |
| Buy* | 7 | 1,264.80p | SI Trade |
14:54:55 - 20-May-26 |
| Buy* | 2 | 1,262.00p | SI Trade |
13:49:11 - 20-May-26 |
| Buy* | 2 | 1,265.60p | SI Trade |
12:45:03 - 20-May-26 |
| Buy* | 6 | 1,265.80p | SI Trade |
12:43:53 - 20-May-26 |
| Buy* | 1 | 1,260.60p | SI Trade |
11:46:35 - 20-May-26 |
| Sell* | 36 | 1,261.60p | SI Trade |
11:16:09 - 20-May-26 |
| Sell* | 47 | 1,258.60p | SI Trade |
10:06:58 - 20-May-26 |
| Buy* | 395 | 1,261.789p | Ordinary |
09:52:26 - 20-May-26 |
| Buy* | 2 | 1,268.20p | SI Trade |
08:39:05 - 20-May-26 |
| Unknown* | 0 | 1,268.20p | SI Trade |
08:19:33 - 20-May-26 |
| Unknown* | 0 | 1,268.40p | SI Trade |
08:16:53 - 20-May-26 |
| Buy* | 67 | 1,269.60p | Automatic Execution |
15:46:37 - 19-May-26 |
| Sell* | 6 | 1,266.60p | SI Trade |
15:45:16 - 19-May-26 |
| Sell* | 5 | 1,267.00p | SI Trade |
15:42:23 - 19-May-26 |
| Buy* | 13 | 1,270.46p | Suspected BUY Trade |
15:16:49 - 19-May-26 |
| Sell* | 1 | 1,265.75p | Negotiated Trade |
15:12:46 - 19-May-26 |
| Buy* | 29 | 1,268.65p | Suspected BUY Trade |
15:09:32 - 19-May-26 |
| Sell* | 9 | 1,266.16p | Negotiated Trade |
15:02:55 - 19-May-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
14:30:25 - 19-May-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
13:29:46 - 19-May-26 |
| Unknown* | 0 | 1,273.40p | SI Trade |
12:21:07 - 19-May-26 |
| Buy* | 3 | 1,273.20p | SI Trade |
12:19:39 - 19-May-26 |
| Sell* | 8 | 1,269.80p | SI Trade |
12:13:28 - 19-May-26 |
| Sell* | 12 | 1,267.60p | SI Trade |
10:39:20 - 19-May-26 |
| Buy* | 200 | 1,271.323p | Ordinary |
10:00:53 - 19-May-26 |
| Sell* | 42 | 1,270.80p | Automatic Execution |
09:29:01 - 19-May-26 |
| Sell* | 6 | 1,271.20p | Automatic Execution |
09:26:52 - 19-May-26 |
| Buy* | 41 | 1,284.20p | SI Trade |
09:16:00 - 19-May-26 |
| Buy* | 27 | 1,284.40p | SI Trade |
09:16:00 - 19-May-26 |
| Buy* | 49 | 1,284.20p | Automatic Execution |
09:16:00 - 19-May-26 |
| Buy* | 616 | 1,284.80p | Automatic Execution |
09:16:00 - 19-May-26 |
| Buy* | 117 | 1,271.42p | Suspected BUY Trade |
09:02:19 - 19-May-26 |
| Unknown* | 0 | 1,267.20p | SI Trade |
08:55:29 - 19-May-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:39:44 - 19-May-26 |
| Buy* | 1 | 1,272.80p | SI Trade |
08:21:47 - 19-May-26 |
| Unknown* | 0 | 1,272.80p | SI Trade |
08:21:14 - 19-May-26 |
| Unknown* | 0 | 1,272.80p | SI Trade |
08:19:43 - 19-May-26 |
| Buy* | 3 | 1,274.80p | SI Trade |
08:03:18 - 19-May-26 |
| Buy* | 14 | 1,274.40p | SI Trade |
08:00:41 - 19-May-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 32 | 1,274.20p | SI Trade |
08:00:40 - 19-May-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 48 | 1,274.00p | Automatic Execution |
08:00:40 - 19-May-26 |
| Sell* | 90 | 1,268.80p | Uncrossing Trade |
16:35:17 - 18-May-26 |
| Buy* | 6,384 | 1,270.00p | Automatic Execution |
16:24:38 - 18-May-26 |
| Buy* | 500 | 1,271.00p | Automatic Execution |
16:01:26 - 18-May-26 |
| Unknown* | 0 | 1,265.20p | SI Trade |
15:53:20 - 18-May-26 |
| Sell* | 3 | 1,264.60p | SI Trade |
15:51:53 - 18-May-26 |
| Sell* | 5 | 1,265.00p | SI Trade |
15:51:45 - 18-May-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
15:32:26 - 18-May-26 |
| Buy* | 83 | 1,265.50p | Suspected BUY Trade |
15:23:11 - 18-May-26 |
| Buy* | 3 | 1,266.20p | SI Trade |
15:15:30 - 18-May-26 |
| Buy* | 229 | 1,266.29p | Suspected BUY Trade |
15:15:16 - 18-May-26 |
| Buy* | 3,934 | 1,264.88p | Suspected BUY Trade |
15:09:31 - 18-May-26 |
| Buy* | 1,100 | 1,263.80p | Automatic Execution |
15:05:00 - 18-May-26 |
| Buy* | 4 | 1,260.60p | SI Trade |
14:45:35 - 18-May-26 |
| Unknown* | 0 | 1,261.60p | SI Trade |
14:30:25 - 18-May-26 |
| Unknown* | 0 | 1,261.40p | SI Trade |
14:30:25 - 18-May-26 |
| Buy* | 1 | 1,261.40p | Automatic Execution |
14:30:25 - 18-May-26 |
| Unknown* | 0 | 1,256.60p | SI Trade |
14:26:26 - 18-May-26 |
| Unknown* | 0 | 1,260.60p | SI Trade |
14:16:18 - 18-May-26 |
| Sell* | 398 | 1,256.773p | Ordinary |
14:16:06 - 18-May-26 |
| Buy* | 1,188 | 1,261.88p | Suspected BUY Trade |
14:03:30 - 18-May-26 |
| Sell* | 4,582 | 1,265.00p | Automatic Execution |
13:12:29 - 18-May-26 |
| Buy* | 786 | 1,271.02p | Suspected BUY Trade |
12:30:43 - 18-May-26 |
| Buy* | 550 | 1,271.03p | Suspected BUY Trade |
11:54:55 - 18-May-26 |
| Buy* | 131 | 1,269.40p | Automatic Execution |
11:07:51 - 18-May-26 |
| Unknown* | 0 | 1,267.80p | SI Trade |
10:01:45 - 18-May-26 |
| Unknown* | 0 | 1,263.60p | SI Trade |
09:56:29 - 18-May-26 |
| Buy* | 5 | 1,280.00p | SI Trade |
09:46:27 - 18-May-26 |
| Buy* | 37 | 1,280.20p | SI Trade |
09:46:27 - 18-May-26 |
| Buy* | 11 | 1,267.80p | SI Trade |
09:41:51 - 18-May-26 |
| Buy* | 34 | 1,267.60p | SI Trade |
09:41:49 - 18-May-26 |
| Unknown* | 0 | 1,263.80p | SI Trade |
09:39:31 - 18-May-26 |
| Unknown* | 0 | 1,265.40p | SI Trade |
09:11:43 - 18-May-26 |
| Buy* | 39 | 1,268.20p | SI Trade |
09:10:00 - 18-May-26 |
| Sell* | 78 | 1,264.40p | Automatic Execution |
08:45:42 - 18-May-26 |
| Buy* | 2,800 | 1,268.20p | Suspected BUY Trade |
08:45:37 - 18-May-26 |
| Sell* | 249 | 1,268.80p | Automatic Execution |
08:43:48 - 18-May-26 |
| Buy* | 1,791 | 1,268.80p | Automatic Execution |
08:43:48 - 18-May-26 |
| Buy* | 1,558 | 1,268.00p | Suspected BUY Trade |
08:39:46 - 18-May-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:29:29 - 18-May-26 |
| Sell* | 24 | 1,264.80p | SI Trade |
08:27:30 - 18-May-26 |
| Unknown* | 0 | 1,269.60p | SI Trade |
08:25:20 - 18-May-26 |
| Unknown* | 0 | 1,269.60p | SI Trade |
08:25:01 - 18-May-26 |
| Sell* | 47 | 1,266.80p | SI Trade |
08:19:27 - 18-May-26 |
| Unknown* | 0 | 1,270.20p | SI Trade |
08:11:30 - 18-May-26 |
| Buy* | 393 | 1,269.78p | Suspected BUY Trade |
08:08:12 - 18-May-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 1,267.20p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:01:06 - 18-May-26 |
| Sell* | 129 | 1,256.40p | Uncrossing Trade |
16:35:21 - 15-May-26 |
| Buy* | 200 | 1,262.457p | SI Trade |
16:14:25 - 15-May-26 |
| Buy* | 25 | 1,264.05p | Suspected BUY Trade |
16:00:06 - 15-May-26 |
| Buy* | 250 | 1,258.579p | Ordinary |
15:45:32 - 15-May-26 |
| Sell* | 1 | 1,246.43p | Negotiated Trade |
15:21:17 - 15-May-26 |
| Buy* | 2 | 1,257.77p | Suspected BUY Trade |
15:21:17 - 15-May-26 |
| Sell* | 40 | 1,246.80p | SI Trade |
15:17:18 - 15-May-26 |
| Buy* | 3 | 1,262.20p | SI Trade |
14:57:33 - 15-May-26 |
| Buy* | 396 | 1,259.067p | Ordinary |
14:56:48 - 15-May-26 |
| Buy* | 554 | 1,261.051p | Suspected BUY Trade |
14:49:08 - 15-May-26 |
| Buy* | 110 | 1,255.609p | Ordinary |
14:05:57 - 15-May-26 |
| Buy* | 1 | 1,257.80p | SI Trade |
13:40:27 - 15-May-26 |
| Unknown* | 0 | 1,259.20p | SI Trade |
13:09:33 - 15-May-26 |
| Sell* | 1 | 1,256.40p | SI Trade |
13:07:36 - 15-May-26 |
| Sell* | 1 | 1,254.60p | SI Trade |
12:05:15 - 15-May-26 |
| Sell* | 1 | 1,252.80p | SI Trade |
11:58:30 - 15-May-26 |
| Unknown* | 0 | 1,263.40p | SI Trade |
10:46:18 - 15-May-26 |
| Buy* | 1 | 1,264.20p | SI Trade |
10:38:23 - 15-May-26 |
| Sell* | 78 | 1,261.20p | Negotiated Trade |
10:16:01 - 15-May-26 |
| Unknown* | 0 | 1,263.80p | SI Trade |
10:09:10 - 15-May-26 |
| Buy* | 158 | 1,257.84p | Suspected BUY Trade |
08:48:47 - 15-May-26 |
| Unknown* | 0 | 1,257.80p | SI Trade |
08:42:33 - 15-May-26 |
| Unknown* | 0 | 1,257.40p | SI Trade |
08:41:12 - 15-May-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:10:49 - 15-May-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:10:49 - 15-May-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:10:49 - 15-May-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:10:49 - 15-May-26 |
| Unknown* | 0 | 1,259.40p | SI Trade |
08:02:56 - 15-May-26 |
| Unknown* | 0 | 1,260.20p | SI Trade |
08:00:40 - 15-May-26 |
| Sell* | 1 | 1,256.00p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,259.80p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,259.80p | SI Trade |
08:00:35 - 15-May-26 |
| Buy* | 1 | 1,259.80p | Automatic Execution |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,249.80p | SI Trade |
15:52:21 - 14-May-26 |
| Buy* | 1 | 1,249.80p | SI Trade |
15:21:55 - 14-May-26 |
| Unknown* | 0 | 1,249.60p | SI Trade |
15:18:39 - 14-May-26 |
| Buy* | 5 | 1,249.07p | Suspected BUY Trade |
15:17:11 - 14-May-26 |
| Sell* | 6 | 1,245.90p | Negotiated Trade |
15:11:07 - 14-May-26 |
| Buy* | 14 | 1,247.69p | Suspected BUY Trade |
15:04:41 - 14-May-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
15:01:47 - 14-May-26 |
| Buy* | 849 | 1,248.977p | Ordinary |
14:51:07 - 14-May-26 |
| Unknown* | 0 | 1,249.60p | SI Trade |
14:48:44 - 14-May-26 |
| Unknown* | 0 | 1,249.80p | SI Trade |
14:48:44 - 14-May-26 |
| Buy* | 1 | 1,249.60p | Automatic Execution |
14:48:44 - 14-May-26 |
| Unknown* | 0 | 1,249.40p | SI Trade |
14:41:30 - 14-May-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
14:40:45 - 14-May-26 |
| Unknown* | 0 | 1,248.80p | SI Trade |
14:32:33 - 14-May-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
14:32:19 - 14-May-26 |
| Unknown* | 0 | 1,248.60p | SI Trade |
14:31:13 - 14-May-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
14:31:02 - 14-May-26 |
| Unknown* | 0 | 1,249.20p | SI Trade |
14:30:57 - 14-May-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
14:30:51 - 14-May-26 |
| Unknown* | 0 | 1,249.20p | SI Trade |
14:30:51 - 14-May-26 |
| Buy* | 1 | 1,249.00p | Automatic Execution |
14:30:51 - 14-May-26 |
| Unknown* | 0 | 1,248.80p | SI Trade |
14:30:46 - 14-May-26 |
| Sell* | 2 | 1,246.20p | SI Trade |
14:00:53 - 14-May-26 |
| Unknown* | 0 | 1,252.60p | SI Trade |
11:56:32 - 14-May-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
11:49:34 - 14-May-26 |
| Sell* | 7 | 1,254.80p | SI Trade |
11:44:40 - 14-May-26 |
| Unknown* | 0 | 1,252.20p | SI Trade |
11:28:06 - 14-May-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
11:12:41 - 14-May-26 |
| Buy* | 30 | 1,257.60p | SI Trade |
11:11:05 - 14-May-26 |
| Buy* | 1 | 1,260.40p | SI Trade |
10:46:21 - 14-May-26 |
| Buy* | 6 | 1,261.20p | SI Trade |
10:27:29 - 14-May-26 |
| Buy* | 32 | 1,261.20p | SI Trade |
10:27:24 - 14-May-26 |
| Buy* | 49 | 1,261.20p | Automatic Execution |
10:27:24 - 14-May-26 |
| Unknown* | 0 | 1,258.40p | SI Trade |
10:14:16 - 14-May-26 |
| Buy* | 39 | 1,259.40p | SI Trade |
10:00:17 - 14-May-26 |
| Buy* | 2 | 1,259.40p | SI Trade |
08:06:16 - 14-May-26 |
| Unknown* | 0 | 1,259.20p | SI Trade |
08:04:53 - 14-May-26 |
| Buy* | 78 | 1,259.60p | Automatic Execution |
08:03:55 - 14-May-26 |
| Unknown* | 0 | 1,254.60p | SI Trade |
08:00:50 - 14-May-26 |
| Buy* | 140 | 1,271.24p | Suspected BUY Trade |
15:25:00 - 13-May-26 |