| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,063.40p | Negotiated Trade |
16:12:32 - 21-May-26 |
| Buy* | 1,767 | 1,063.60p | Automatic Execution |
15:58:09 - 21-May-26 |
| Buy* | 392 | 1,062.136p | Suspected BUY Trade |
15:42:38 - 21-May-26 |
| Sell* | 479 | 1,060.227p | Negotiated Trade |
15:31:34 - 21-May-26 |
| Buy* | 18 | 1,062.544p | Suspected BUY Trade |
15:26:50 - 21-May-26 |
| Buy* | 11 | 1,062.00p | Suspected BUY Trade |
15:16:29 - 21-May-26 |
| Buy* | 27 | 1,062.944p | Suspected BUY Trade |
15:11:59 - 21-May-26 |
| Buy* | 3 | 1,060.60p | Suspected BUY Trade |
14:59:49 - 21-May-26 |
| Sell* | 42 | 1,052.456p | Negotiated Trade |
14:41:39 - 21-May-26 |
| Buy* | 4 | 1,063.00p | Suspected BUY Trade |
14:17:22 - 21-May-26 |
| Buy* | 2 | 1,063.00p | Suspected BUY Trade |
14:17:19 - 21-May-26 |
| Buy* | 1,767 | 1,063.8039p | Suspected BUY Trade |
12:57:30 - 21-May-26 |
| Buy* | 112 | 1,062.363p | Suspected BUY Trade |
12:23:52 - 21-May-26 |
| Sell* | 64 | 1,059.738p | Negotiated Trade |
12:18:46 - 21-May-26 |
| Buy* | 1,391 | 1,062.80p | Automatic Execution |
11:50:53 - 21-May-26 |
| Sell* | 146 | 1,064.08p | Negotiated Trade |
11:25:16 - 21-May-26 |
| Buy* | 51 | 1,071.02p | Suspected BUY Trade |
10:24:30 - 21-May-26 |
| Buy* | 1 | 1,069.60p | Suspected BUY Trade |
09:30:08 - 21-May-26 |
| Buy* | 36 | 1,067.324p | Suspected BUY Trade |
09:24:12 - 21-May-26 |
| Buy* | 1,875 | 1,065.92p | Ordinary |
09:01:32 - 21-May-26 |
| Buy* | 309 | 1,067.70p | Suspected BUY Trade |
08:39:57 - 21-May-26 |
| Sell* | 1 | 1,063.20p | Negotiated Trade |
08:33:09 - 21-May-26 |
| Sell* | 1 | 1,063.60p | Negotiated Trade |
08:31:06 - 21-May-26 |
| Sell* | 173 | 1,062.708p | Negotiated Trade |
08:18:16 - 21-May-26 |
| Buy* | 15 | 1,071.34p | Suspected BUY Trade |
08:15:25 - 21-May-26 |
| Sell* | 4 | 1,048.00p | Uncrossing Trade |
16:35:05 - 20-May-26 |
| Sell* | 13 | 1,047.288p | Negotiated Trade |
16:22:41 - 20-May-26 |
| Buy* | 1,391 | 1,050.8039p | Suspected BUY Trade |
16:20:55 - 20-May-26 |
| Sell* | 169 | 1,048.06p | Negotiated Trade |
16:08:31 - 20-May-26 |
| Sell* | 7 | 1,048.26p | Negotiated Trade |
15:53:50 - 20-May-26 |
| Sell* | 1 | 1,048.00p | Negotiated Trade |
15:39:25 - 20-May-26 |
| Buy* | 18 | 1,055.40p | Suspected BUY Trade |
15:32:12 - 20-May-26 |
| Buy* | 30 | 1,053.40p | Suspected BUY Trade |
15:25:14 - 20-May-26 |
| Sell* | 22 | 1,049.308p | Negotiated Trade |
15:20:47 - 20-May-26 |
| Sell* | 1,024 | 1,050.00p | Negotiated Trade |
15:20:24 - 20-May-26 |
| Sell* | 19 | 1,049.664p | Negotiated Trade |
14:51:05 - 20-May-26 |
| Buy* | 190 | 1,047.849p | Ordinary |
14:45:14 - 20-May-26 |
| Buy* | 813 | 1,040.169p | Ordinary |
14:35:24 - 20-May-26 |
| Buy* | 69 | 1,047.967p | Suspected BUY Trade |
14:18:28 - 20-May-26 |
| Buy* | 1,190 | 1,047.80p | Suspected BUY Trade |
14:13:07 - 20-May-26 |
| Buy* | 482 | 1,046.043p | Ordinary |
13:28:48 - 20-May-26 |
| Sell* | 4 | 1,041.97p | Negotiated Trade |
12:21:35 - 20-May-26 |
| Sell* | 41 | 1,040.90p | Negotiated Trade |
12:05:01 - 20-May-26 |
| Buy* | 28 | 1,045.70p | Suspected BUY Trade |
12:04:24 - 20-May-26 |
| Sell* | 74 | 1,040.74p | Negotiated Trade |
11:48:55 - 20-May-26 |
| Buy* | 164 | 1,045.924p | Suspected BUY Trade |
11:04:29 - 20-May-26 |
| Sell* | 33 | 1,042.272p | Negotiated Trade |
11:04:14 - 20-May-26 |
| Buy* | 117 | 1,044.596p | Suspected BUY Trade |
09:54:55 - 20-May-26 |
| Sell* | 250 | 1,039.37p | Negotiated Trade |
08:59:43 - 20-May-26 |
| Sell* | 10 | 1,039.468p | Negotiated Trade |
08:35:12 - 20-May-26 |
| Buy* | 588 | 1,042.928p | Suspected BUY Trade |
08:31:43 - 20-May-26 |
| Sell* | 17 | 1,040.20p | Uncrossing Trade |
16:35:07 - 19-May-26 |
| Buy* | 93 | 1,043.944p | Suspected BUY Trade |
15:58:17 - 19-May-26 |
| Sell* | 150 | 1,041.456p | Negotiated Trade |
15:43:42 - 19-May-26 |
| Sell* | 5 | 1,041.056p | Negotiated Trade |
15:28:16 - 19-May-26 |
| Buy* | 22 | 1,043.744p | Suspected BUY Trade |
15:27:54 - 19-May-26 |
| Buy* | 17 | 1,044.40p | Suspected BUY Trade |
15:22:08 - 19-May-26 |
| Sell* | 362 | 1,041.40p | Negotiated Trade |
15:21:51 - 19-May-26 |
| Buy* | 1 | 1,041.60p | Suspected BUY Trade |
15:03:26 - 19-May-26 |
| Sell* | 1 | 1,037.40p | Negotiated Trade |
15:01:58 - 19-May-26 |
| Buy* | 25 | 1,037.629p | Suspected BUY Trade |
14:12:31 - 19-May-26 |
| Buy* | 11 | 1,038.822p | Suspected BUY Trade |
13:53:05 - 19-May-26 |
| Buy* | 6 | 1,038.928p | Suspected BUY Trade |
11:49:03 - 19-May-26 |
| Sell* | 15 | 1,034.28p | Negotiated Trade |
11:18:41 - 19-May-26 |
| Buy* | 61 | 1,037.72p | Suspected BUY Trade |
10:48:32 - 19-May-26 |
| Sell* | 7 | 1,034.37p | Negotiated Trade |
10:46:48 - 19-May-26 |
| Sell* | 9 | 1,037.44p | Negotiated Trade |
10:01:20 - 19-May-26 |
| Sell* | 50 | 1,037.881p | Negotiated Trade |
10:01:18 - 19-May-26 |
| Buy* | 220 | 1,039.838p | Ordinary |
10:01:16 - 19-May-26 |
| Sell* | 401 | 1,037.555p | Negotiated Trade |
09:04:00 - 19-May-26 |
| Sell* | 1 | 1,036.88p | Negotiated Trade |
09:03:04 - 19-May-26 |
| Sell* | 28 | 1,037.272p | Negotiated Trade |
08:49:38 - 19-May-26 |
| Buy* | 208 | 1,041.64p | Suspected BUY Trade |
08:34:05 - 19-May-26 |
| Sell* | 37 | 1,035.272p | Negotiated Trade |
08:15:43 - 19-May-26 |
| Sell* | 46 | 1,036.66p | Negotiated Trade |
16:07:32 - 18-May-26 |
| Buy* | 160 | 1,039.54p | Suspected BUY Trade |
16:07:04 - 18-May-26 |
| Buy* | 1,374 | 1,045.60p | Automatic Execution |
15:28:16 - 18-May-26 |
| Sell* | 18 | 1,044.456p | Negotiated Trade |
15:20:50 - 18-May-26 |
| Buy* | 7 | 1,047.80p | Suspected BUY Trade |
15:20:16 - 18-May-26 |
| Sell* | 24 | 1,047.00p | Negotiated Trade |
15:13:05 - 18-May-26 |
| Sell* | 36 | 1,045.488p | Negotiated Trade |
15:05:35 - 18-May-26 |
| Buy* | 3 | 1,052.121p | Suspected BUY Trade |
15:02:49 - 18-May-26 |
| Sell* | 162 | 1,046.48p | Negotiated Trade |
14:56:46 - 18-May-26 |
| Sell* | 49 | 1,040.50p | Negotiated Trade |
14:51:33 - 18-May-26 |
| Buy* | 31 | 1,030.992p | Suspected BUY Trade |
14:12:58 - 18-May-26 |
| Buy* | 343 | 1,031.00p | Ordinary |
14:11:24 - 18-May-26 |
| Buy* | 70 | 1,031.32p | Suspected BUY Trade |
13:50:00 - 18-May-26 |
| Sell* | 160 | 1,025.901p | Negotiated Trade |
13:00:48 - 18-May-26 |
| Sell* | 1,841 | 1,024.759p | Negotiated Trade |
12:23:39 - 18-May-26 |
| Buy* | 176 | 1,026.909p | Suspected BUY Trade |
12:23:38 - 18-May-26 |
| Sell* | 22 | 1,022.148p | Negotiated Trade |
12:04:10 - 18-May-26 |
| Sell* | 19 | 1,023.876p | Negotiated Trade |
11:50:10 - 18-May-26 |
| Buy* | 80 | 1,027.512p | Suspected BUY Trade |
11:18:46 - 18-May-26 |
| Buy* | 641 | 1,027.636p | Suspected BUY Trade |
11:04:07 - 18-May-26 |
| Sell* | 33 | 1,022.302p | Negotiated Trade |
10:42:43 - 18-May-26 |
| Sell* | 5 | 1,018.80p | Automatic Execution |
10:37:46 - 18-May-26 |
| Buy* | 5 | 1,027.62p | Suspected BUY Trade |
10:18:30 - 18-May-26 |
| Buy* | 552 | 1,027.62p | Suspected BUY Trade |
09:50:35 - 18-May-26 |
| Buy* | 26 | 1,025.328p | Suspected BUY Trade |
09:33:10 - 18-May-26 |
| Buy* | 4 | 1,027.888p | Suspected BUY Trade |
08:49:21 - 18-May-26 |
| Buy* | 1,374 | 1,027.6399p | Suspected BUY Trade |
08:33:10 - 18-May-26 |
| Buy* | 145 | 1,026.341p | Suspected BUY Trade |
08:25:33 - 18-May-26 |
| Buy* | 332 | 1,027.312p | Suspected BUY Trade |
08:17:12 - 18-May-26 |
| Sell* | 1,109 | 1,035.20p | Automatic Execution |
16:26:10 - 15-May-26 |
| Sell* | 15 | 1,035.664p | Negotiated Trade |
15:51:43 - 15-May-26 |
| Sell* | 23 | 1,037.056p | Negotiated Trade |
15:36:19 - 15-May-26 |
| Buy* | 52 | 1,039.34p | Suspected BUY Trade |
15:35:29 - 15-May-26 |
| Sell* | 473 | 1,036.00p | Negotiated Trade |
15:20:10 - 15-May-26 |
| Sell* | 872 | 1,036.00p | Negotiated Trade |
15:20:10 - 15-May-26 |
| Buy* | 1 | 1,039.20p | Suspected BUY Trade |
15:20:09 - 15-May-26 |
| Buy* | 39 | 1,039.20p | Suspected BUY Trade |
15:20:08 - 15-May-26 |
| Buy* | 397 | 1,042.00p | Suspected BUY Trade |
14:09:47 - 15-May-26 |
| Sell* | 221 | 1,037.092p | Negotiated Trade |
14:04:28 - 15-May-26 |
| Buy* | 479 | 1,041.80p | Suspected BUY Trade |
13:33:07 - 15-May-26 |
| Sell* | 28 | 1,038.904p | Negotiated Trade |
12:18:30 - 15-May-26 |
| Sell* | 27 | 1,039.50p | Negotiated Trade |
12:03:27 - 15-May-26 |
| Sell* | 1,408 | 1,044.40p | Automatic Execution |
11:04:44 - 15-May-26 |
| Sell* | 1,109 | 1,040.2251p | Negotiated Trade |
10:48:14 - 15-May-26 |
| Buy* | 70 | 1,044.70p | Suspected BUY Trade |
10:47:54 - 15-May-26 |
| Buy* | 16 | 1,044.508p | Suspected BUY Trade |
10:32:46 - 15-May-26 |
| Buy* | 29 | 1,043.959p | Suspected BUY Trade |
10:01:28 - 15-May-26 |
| Buy* | 7 | 1,044.80p | Suspected BUY Trade |
10:01:21 - 15-May-26 |
| Buy* | 143 | 1,043.77p | Suspected BUY Trade |
09:56:20 - 15-May-26 |
| Sell* | 1 | 1,037.00p | Negotiated Trade |
09:49:16 - 15-May-26 |
| Buy* | 28 | 1,046.604p | Suspected BUY Trade |
09:48:37 - 15-May-26 |
| Buy* | 72 | 1,044.708p | Suspected BUY Trade |
09:05:12 - 15-May-26 |
| Buy* | 10 | 1,044.503p | Suspected BUY Trade |
08:45:54 - 15-May-26 |
| Buy* | 282 | 1,049.336p | Suspected BUY Trade |
08:33:01 - 15-May-26 |
| Sell* | 14 | 1,036.664p | Negotiated Trade |
08:16:11 - 15-May-26 |
| Sell* | 28 | 1,036.664p | Negotiated Trade |
08:15:54 - 15-May-26 |
| Buy* | 639 | 1,049.336p | Suspected BUY Trade |
08:15:29 - 15-May-26 |
| Sell* | 10 | 1,042.80p | Negotiated Trade |
16:01:25 - 14-May-26 |
| Sell* | 29 | 1,040.86p | Negotiated Trade |
15:51:37 - 14-May-26 |
| Sell* | 13 | 1,037.264p | Negotiated Trade |
15:36:29 - 14-May-26 |
| Sell* | 202 | 1,037.256p | Negotiated Trade |
15:36:01 - 14-May-26 |
| Sell* | 11 | 1,040.66p | Negotiated Trade |
15:21:09 - 14-May-26 |
| Buy* | 58 | 1,043.54p | Suspected BUY Trade |
15:20:54 - 14-May-26 |
| Sell* | 15 | 1,041.40p | Negotiated Trade |
15:17:36 - 14-May-26 |
| Buy* | 125 | 1,044.60p | Suspected BUY Trade |
15:17:11 - 14-May-26 |
| Sell* | 22 | 1,042.476p | Negotiated Trade |
15:05:45 - 14-May-26 |
| Sell* | 144 | 1,039.20p | Automatic Execution |
14:40:21 - 14-May-26 |
| Buy* | 3,322 | 1,043.89p | Ordinary |
14:05:22 - 14-May-26 |
| Buy* | 62 | 1,044.712p | Suspected BUY Trade |
14:05:00 - 14-May-26 |
| Buy* | 7 | 1,044.40p | Suspected BUY Trade |
13:00:21 - 14-May-26 |
| Sell* | 125 | 1,039.264p | Negotiated Trade |
12:19:28 - 14-May-26 |
| Sell* | 434 | 1,039.264p | Negotiated Trade |
12:19:11 - 14-May-26 |
| Buy* | 14 | 1,041.748p | Suspected BUY Trade |
12:04:03 - 14-May-26 |
| Buy* | 55 | 1,040.572p | Suspected BUY Trade |
11:49:16 - 14-May-26 |
| Buy* | 22 | 1,041.16p | Suspected BUY Trade |
11:34:06 - 14-May-26 |
| Sell* | 2,890 | 1,041.00p | Automatic Execution |
11:21:41 - 14-May-26 |
| Sell* | 30,251 | 1,039.74p | Negotiated Trade |
10:56:41 - 14-May-26 |
| Sell* | 19 | 1,035.10p | Negotiated Trade |
10:19:09 - 14-May-26 |
| Buy* | 1 | 1,039.80p | Suspected BUY Trade |
09:30:07 - 14-May-26 |
| Sell* | 1 | 1,034.80p | Negotiated Trade |
09:20:17 - 14-May-26 |
| Buy* | 19 | 1,038.916p | Suspected BUY Trade |
08:48:24 - 14-May-26 |
| Sell* | 146 | 1,035.088p | Negotiated Trade |
08:36:30 - 14-May-26 |
| Buy* | 387 | 1,040.432p | Suspected BUY Trade |
08:33:18 - 14-May-26 |
| Buy* | 19 | 1,039.50p | Suspected BUY Trade |
08:15:20 - 14-May-26 |
| Buy* | 2,890 | 1,037.7679p | Suspected BUY Trade |
08:00:18 - 14-May-26 |
| Buy* | 1,243 | 1,038.40p | Automatic Execution |
16:16:41 - 13-May-26 |
| Sell* | 1 | 1,024.80p | Negotiated Trade |
16:08:20 - 13-May-26 |
| Buy* | 22 | 1,042.44p | Suspected BUY Trade |
16:07:27 - 13-May-26 |
| Buy* | 28 | 1,036.324p | Suspected BUY Trade |
15:37:22 - 13-May-26 |
| Buy* | 8 | 1,036.40p | Suspected BUY Trade |
15:36:13 - 13-May-26 |
| Buy* | 26 | 1,039.20p | Suspected BUY Trade |
15:21:13 - 13-May-26 |
| Sell* | 1 | 1,036.60p | Negotiated Trade |
15:14:50 - 13-May-26 |
| Buy* | 2 | 1,041.00p | Suspected BUY Trade |
15:09:05 - 13-May-26 |
| Sell* | 41 | 1,036.864p | Negotiated Trade |
15:07:20 - 13-May-26 |
| Sell* | 1 | 1,037.60p | Negotiated Trade |
15:03:51 - 13-May-26 |
| Buy* | 6 | 1,037.60p | Automatic Execution |
14:40:18 - 13-May-26 |
| Sell* | 169 | 1,032.784p | Negotiated Trade |
14:21:41 - 13-May-26 |
| Buy* | 33 | 1,046.40p | Suspected BUY Trade |
14:11:01 - 13-May-26 |
| Sell* | 3,417 | 1,048.60p | Automatic Execution |
13:15:49 - 13-May-26 |
| Buy* | 3 | 1,048.60p | Automatic Execution |
13:15:49 - 13-May-26 |
| Buy* | 44 | 1,048.60p | Automatic Execution |
13:15:49 - 13-May-26 |
| Buy* | 39 | 1,047.228p | Suspected BUY Trade |
12:22:44 - 13-May-26 |
| Buy* | 37 | 1,048.30p | Suspected BUY Trade |
11:50:46 - 13-May-26 |
| Sell* | 478 | 1,045.134p | Ordinary |
10:58:29 - 13-May-26 |
| Buy* | 27 | 1,048.508p | Suspected BUY Trade |
10:48:45 - 13-May-26 |
| Sell* | 1,046 | 1,045.31p | Ordinary |
10:12:27 - 13-May-26 |
| Buy* | 285 | 1,047.471p | Suspected BUY Trade |
10:05:48 - 13-May-26 |
| Sell* | 3 | 1,044.52p | Negotiated Trade |
10:01:12 - 13-May-26 |
| Buy* | 37 | 1,048.468p | Suspected BUY Trade |
09:05:39 - 13-May-26 |
| Sell* | 48 | 1,045.732p | Negotiated Trade |
09:02:06 - 13-May-26 |
| Buy* | 3,464 | 1,047.2039p | Suspected BUY Trade |
08:33:00 - 13-May-26 |
| Buy* | 48 | 1,041.068p | Suspected BUY Trade |
16:27:32 - 12-May-26 |
| Sell* | 436 | 1,037.856p | Negotiated Trade |
16:23:56 - 12-May-26 |
| Buy* | 557 | 1,040.144p | Suspected BUY Trade |
16:08:32 - 12-May-26 |
| Sell* | 4 | 1,038.856p | Negotiated Trade |
15:38:08 - 12-May-26 |
| Buy* | 171 | 1,045.00p | Suspected BUY Trade |
15:18:36 - 12-May-26 |
| Buy* | 152 | 1,044.088p | Ordinary |
15:16:36 - 12-May-26 |
| Sell* | 1 | 1,038.40p | Negotiated Trade |
15:08:35 - 12-May-26 |
| Sell* | 38 | 1,038.476p | Negotiated Trade |
15:07:56 - 12-May-26 |
| Buy* | 4 | 1,040.20p | Suspected BUY Trade |
15:06:25 - 12-May-26 |
| Unknown* | 250,000 | 1,039.80p | OTC Trade |
15:04:02 - 12-May-26 |
| Sell* | 1 | 1,038.80p | Negotiated Trade |
14:59:29 - 12-May-26 |
| Buy* | 37 | 1,038.744p | Suspected BUY Trade |
14:52:52 - 12-May-26 |
| Sell* | 24 | 1,034.484p | Negotiated Trade |
14:38:39 - 12-May-26 |
| Buy* | 240 | 1,038.728p | Suspected BUY Trade |
14:38:05 - 12-May-26 |
| Buy* | 1 | 1,032.00p | Automatic Execution |
14:31:11 - 12-May-26 |