| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 349 | 1,362.60p | Suspected BUY Trade |
14:08:07 - 22-May-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:22:16 - 22-May-26 |
| Sell* | 417 | 1,363.536p | Negotiated Trade |
08:13:56 - 22-May-26 |
| Sell* | 1 | 1,349.00p | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Unknown* | 0 | 1,353.40p | SI Trade |
15:59:09 - 21-May-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
15:57:02 - 21-May-26 |
| Buy* | 1 | 1,340.36p | Suspected BUY Trade |
15:12:43 - 20-May-26 |
| Unknown* | 0 | 1,341.60p | SI Trade |
15:10:35 - 20-May-26 |
| Buy* | 28 | 1,334.116p | Suspected BUY Trade |
14:35:15 - 20-May-26 |
| Buy* | 761 | 1,344.80p | Suspected BUY Trade |
14:13:13 - 20-May-26 |
| Sell* | 31 | 1,336.20p | Negotiated Trade |
09:16:25 - 20-May-26 |
| Sell* | 211 | 1,344.44p | Ordinary |
15:01:19 - 19-May-26 |
| Buy* | 2 | 1,343.00p | Automatic Execution |
14:35:43 - 19-May-26 |
| Sell* | 85 | 1,342.80p | Ordinary |
13:10:00 - 19-May-26 |
| Buy* | 3 | 1,347.80p | SI Trade |
11:56:00 - 19-May-26 |
| Sell* | 254 | 1,342.837p | Negotiated Trade |
08:33:39 - 19-May-26 |
| Unknown* | 3 | 1,336.30p | SI Trade |
06:42:29 - 19-May-26 |
| Unknown* | 3 | 1,336.30p | SI Trade |
06:42:29 - 19-May-26 |
| Unknown* | 0 | 1,336.30p | SI Trade |
06:42:28 - 19-May-26 |
| Unknown* | 0 | 1,336.30p | SI Trade |
06:42:28 - 19-May-26 |
| Sell* | 3 | 1,343.00p | Automatic Execution |
15:34:01 - 18-May-26 |
| Unknown* | 0 | 1,334.40p | SI Trade |
08:13:11 - 18-May-26 |
| Buy* | 3 | 1,338.20p | SI Trade |
08:04:48 - 18-May-26 |
| Buy* | 2 | 1,338.60p | SI Trade |
08:04:48 - 18-May-26 |
| Buy* | 4 | 1,338.60p | Automatic Execution |
08:04:48 - 18-May-26 |
| Buy* | 166 | 1,336.00p | Suspected BUY Trade |
14:09:43 - 15-May-26 |
| Sell* | 136 | 1,331.018p | Negotiated Trade |
12:42:25 - 14-May-26 |
| Unknown* | 0 | 1,333.60p | SI Trade |
11:21:37 - 14-May-26 |
| Unknown* | 0 | 1,331.40p | SI Trade |
08:25:00 - 14-May-26 |
| Buy* | 996 | 1,328.60p | Automatic Execution |
16:16:35 - 13-May-26 |
| Buy* | 109 | 1,325.709p | Ordinary |
14:43:15 - 13-May-26 |
| Buy* | 41 | 1,332.40p | Suspected BUY Trade |
14:10:57 - 13-May-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
11:43:37 - 13-May-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
08:09:17 - 13-May-26 |
| Buy* | 4 | 1,333.40p | Automatic Execution |
08:09:16 - 13-May-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
08:09:10 - 13-May-26 |
| Buy* | 3 | 1,337.40p | SI Trade |
08:00:38 - 13-May-26 |
| Buy* | 1 | 1,327.694p | Suspected BUY Trade |
15:10:20 - 12-May-26 |
| Unknown* | 0 | 1,328.20p | SI Trade |
08:19:40 - 12-May-26 |
| Buy* | 540 | 1,332.113p | Ordinary |
16:27:46 - 11-May-26 |
| Sell* | 167 | 1,333.713p | Negotiated Trade |
15:45:09 - 11-May-26 |
| Buy* | 747 | 1,336.784p | Suspected BUY Trade |
15:43:45 - 11-May-26 |
| Sell* | 400 | 1,335.32p | Negotiated Trade |
15:20:56 - 11-May-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
15:12:57 - 11-May-26 |
| Unknown* | 0 | 1,344.40p | SI Trade |
08:25:40 - 11-May-26 |
| Unknown* | 0 | 1,344.40p | SI Trade |
08:23:20 - 11-May-26 |
| Buy* | 7 | 1,345.60p | Suspected BUY Trade |
08:07:16 - 11-May-26 |
| Unknown* | 0 | 1,345.60p | SI Trade |
08:00:32 - 11-May-26 |
| Buy* | 1 | 1,345.60p | SI Trade |
08:00:32 - 11-May-26 |
| Sell* | 5 | 1,340.40p | SI Trade |
08:00:32 - 11-May-26 |
| Sell* | 21 | 1,345.60p | Uncrossing Trade |
16:35:22 - 08-May-26 |
| Buy* | 4 | 1,348.20p | SI Trade |
15:47:17 - 08-May-26 |
| Sell* | 1 | 1,341.59p | Negotiated Trade |
15:19:48 - 08-May-26 |
| Buy* | 326 | 1,347.20p | Automatic Execution |
15:13:38 - 08-May-26 |
| Buy* | 5,401 | 1,347.20p | Automatic Execution |
15:13:38 - 08-May-26 |
| Buy* | 99 | 1,362.60p | Suspected BUY Trade |
14:09:34 - 08-May-26 |
| Unknown* | 0 | 1,356.60p | SI Trade |
10:41:53 - 08-May-26 |
| Sell* | 71 | 1,356.60p | Automatic Execution |
10:41:53 - 08-May-26 |
| Sell* | 108 | 1,356.60p | Automatic Execution |
10:41:53 - 08-May-26 |
| Sell* | 9 | 1,356.80p | SI Trade |
10:37:08 - 08-May-26 |
| Sell* | 9 | 1,356.60p | Automatic Execution |
10:37:08 - 08-May-26 |
| Sell* | 11 | 1,356.80p | SI Trade |
10:36:56 - 08-May-26 |
| Unknown* | 0 | 1,365.80p | SI Trade |
08:26:48 - 08-May-26 |
| Buy* | 1 | 1,366.40p | SI Trade |
08:04:17 - 08-May-26 |
| Unknown* | 0 | 1,366.40p | SI Trade |
08:04:17 - 08-May-26 |
| Buy* | 2 | 1,361.428p | Suspected BUY Trade |
15:24:28 - 07-May-26 |
| Sell* | 2 | 1,357.412p | Negotiated Trade |
15:20:05 - 07-May-26 |
| Sell* | 2 | 1,352.20p | SI Trade |
08:00:31 - 07-May-26 |
| Sell* | 2 | 1,348.40p | Uncrossing Trade |
16:35:08 - 06-May-26 |
| Buy* | 3 | 1,351.40p | SI Trade |
14:22:38 - 06-May-26 |
| Buy* | 22 | 1,351.40p | Automatic Execution |
14:22:38 - 06-May-26 |
| Sell* | 4 | 1,355.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 294 | 1,358.308p | Ordinary |
11:10:28 - 06-May-26 |
| Buy* | 17 | 1,355.00p | Suspected BUY Trade |
10:24:14 - 06-May-26 |
| Unknown* | 0 | 1,349.80p | SI Trade |
08:12:02 - 06-May-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
08:00:41 - 06-May-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
08:00:32 - 06-May-26 |
| Buy* | 1 | 1,353.80p | Automatic Execution |
08:00:32 - 06-May-26 |
| Buy* | 2,070 | 1,339.80p | Automatic Execution |
16:17:44 - 05-May-26 |
| Buy* | 12 | 1,338.898p | Suspected BUY Trade |
15:14:34 - 05-May-26 |
| Buy* | 46 | 1,340.40p | Suspected BUY Trade |
14:12:45 - 05-May-26 |
| Buy* | 895 | 1,339.76p | Suspected BUY Trade |
14:06:35 - 05-May-26 |
| Unknown* | 0 | 1,336.80p | SI Trade |
13:18:29 - 05-May-26 |
| Unknown* | 0 | 1,340.80p | SI Trade |
12:59:53 - 05-May-26 |
| Unknown* | 0 | 1,342.00p | SI Trade |
12:36:27 - 05-May-26 |
| Buy* | 2 | 1,341.40p | Automatic Execution |
12:36:19 - 05-May-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
09:00:12 - 05-May-26 |
| Buy* | 12 | 1,344.979p | Suspected BUY Trade |
08:18:06 - 05-May-26 |
| Buy* | 1 | 1,344.60p | SI Trade |
08:00:32 - 05-May-26 |
| Sell* | 1 | 1,340.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,344.60p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,344.60p | SI Trade |
08:00:32 - 05-May-26 |
| Buy* | 6 | 1,344.60p | Automatic Execution |
08:00:31 - 05-May-26 |
| Buy* | 1 | 1,358.582p | Suspected BUY Trade |
15:55:00 - 01-May-26 |
| Buy* | 1 | 1,358.516p | Suspected BUY Trade |
15:44:44 - 01-May-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
14:37:00 - 01-May-26 |
| Unknown* | 0 | 1,362.40p | SI Trade |
14:36:58 - 01-May-26 |
| Buy* | 5 | 1,352.20p | Suspected BUY Trade |
14:13:53 - 01-May-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
10:34:49 - 01-May-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
09:05:31 - 01-May-26 |
| Buy* | 1 | 1,353.80p | SI Trade |
09:04:24 - 01-May-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
09:02:23 - 01-May-26 |
| Buy* | 1 | 1,354.00p | Suspected BUY Trade |
08:11:27 - 01-May-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:06:47 - 01-May-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:03:55 - 01-May-26 |
| Buy* | 484 | 1,342.68p | Ordinary |
15:27:58 - 30-Apr-26 |
| Buy* | 2 | 1,341.894p | Suspected BUY Trade |
15:14:36 - 30-Apr-26 |
| Sell* | 74 | 1,342.683p | Negotiated Trade |
10:01:43 - 30-Apr-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
09:32:15 - 30-Apr-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
09:32:10 - 30-Apr-26 |
| Unknown* | 0 | 1,346.40p | SI Trade |
09:29:18 - 30-Apr-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
09:29:16 - 30-Apr-26 |
| Buy* | 1 | 1,346.40p | Automatic Execution |
09:29:16 - 30-Apr-26 |
| Buy* | 4 | 1,351.316p | Suspected BUY Trade |
15:45:49 - 29-Apr-26 |
| Unknown* | 0 | 1,350.40p | SI Trade |
15:05:08 - 29-Apr-26 |
| Buy* | 709 | 1,350.60p | Suspected BUY Trade |
14:16:25 - 29-Apr-26 |
| Buy* | 219 | 1,350.60p | Suspected BUY Trade |
14:16:02 - 29-Apr-26 |
| Buy* | 36 | 1,350.60p | Suspected BUY Trade |
14:15:40 - 29-Apr-26 |
| Buy* | 41 | 1,350.40p | Suspected BUY Trade |
14:15:15 - 29-Apr-26 |
| Buy* | 46 | 1,350.80p | Suspected BUY Trade |
14:03:25 - 29-Apr-26 |
| Unknown* | 0 | 1,351.60p | SI Trade |
12:23:09 - 29-Apr-26 |
| Buy* | 2 | 1,351.60p | Automatic Execution |
12:23:06 - 29-Apr-26 |
| Buy* | 367 | 1,352.60p | Ordinary |
10:21:38 - 29-Apr-26 |
| Sell* | 5 | 1,350.20p | Automatic Execution |
08:03:43 - 29-Apr-26 |
| Buy* | 39 | 1,356.138p | Suspected BUY Trade |
15:20:00 - 28-Apr-26 |
| Buy* | 8 | 1,365.40p | Suspected BUY Trade |
10:30:36 - 28-Apr-26 |
| Buy* | 37 | 1,359.538p | Suspected BUY Trade |
15:24:32 - 27-Apr-26 |
| Sell* | 5 | 1,356.018p | Negotiated Trade |
15:14:31 - 27-Apr-26 |
| Sell* | 20 | 1,351.40p | Negotiated Trade |
14:28:29 - 27-Apr-26 |
| Unknown* | 0 | 1,360.60p | SI Trade |
08:11:06 - 27-Apr-26 |
| Buy* | 1 | 1,362.428p | Suspected BUY Trade |
15:23:53 - 24-Apr-26 |
| Buy* | 21 | 1,359.878p | Suspected BUY Trade |
15:10:47 - 24-Apr-26 |
| Sell* | 28 | 1,361.80p | Negotiated Trade |
14:18:14 - 24-Apr-26 |
| Buy* | 1,096 | 1,366.741p | Ordinary |
14:05:07 - 24-Apr-26 |
| Sell* | 125 | 1,364.664p | Ordinary |
12:40:47 - 24-Apr-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:00:32 - 24-Apr-26 |
| Buy* | 2,676 | 1,381.341p | Ordinary |
12:01:09 - 23-Apr-26 |
| Sell* | 5,300 | 1,374.637p | Ordinary |
09:49:21 - 23-Apr-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:44:00 - 23-Apr-26 |
| Buy* | 2 | 1,381.80p | SI Trade |
08:00:34 - 23-Apr-26 |
| Buy* | 1,226 | 1,390.40p | Automatic Execution |
16:13:34 - 22-Apr-26 |
| Buy* | 1 | 1,391.694p | Suspected BUY Trade |
15:15:20 - 22-Apr-26 |
| Sell* | 8 | 1,387.00p | Negotiated Trade |
14:46:35 - 22-Apr-26 |
| Sell* | 3 | 1,390.20p | SI Trade |
09:09:27 - 22-Apr-26 |
| Sell* | 1 | 1,397.284p | Negotiated Trade |
15:07:46 - 21-Apr-26 |
| Buy* | 47 | 1,400.00p | Suspected BUY Trade |
14:16:28 - 21-Apr-26 |
| Buy* | 22 | 1,399.628p | Suspected BUY Trade |
14:02:34 - 21-Apr-26 |
| Buy* | 3,203 | 1,403.788p | Ordinary |
10:53:18 - 21-Apr-26 |
| Sell* | 7 | 1,397.40p | SI Trade |
08:53:56 - 21-Apr-26 |
| Unknown* | 0 | 1,395.40p | SI Trade |
08:20:51 - 21-Apr-26 |
| Sell* | 16 | 1,395.40p | Automatic Execution |
08:20:51 - 21-Apr-26 |
| Buy* | 176 | 1,387.00p | Suspected BUY Trade |
14:22:43 - 20-Apr-26 |
| Buy* | 772 | 1,387.40p | Suspected BUY Trade |
14:22:08 - 20-Apr-26 |
| Buy* | 24 | 1,387.40p | Suspected BUY Trade |
14:21:40 - 20-Apr-26 |
| Buy* | 136 | 1,386.201p | Ordinary |
10:13:14 - 20-Apr-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
10:10:33 - 20-Apr-26 |
| Sell* | 19 | 1,382.80p | Automatic Execution |
10:10:33 - 20-Apr-26 |
| Buy* | 2 | 1,386.80p | SI Trade |
09:22:28 - 20-Apr-26 |
| Sell* | 360 | 1,383.73p | Ordinary |
09:01:54 - 20-Apr-26 |
| Sell* | 3 | 1,383.40p | SI Trade |
08:47:21 - 20-Apr-26 |
| Unknown* | 0 | 1,388.20p | SI Trade |
08:19:48 - 20-Apr-26 |
| Buy* | 3 | 1,399.40p | SI Trade |
16:24:02 - 17-Apr-26 |
| Buy* | 1 | 1,396.628p | Suspected BUY Trade |
15:18:27 - 17-Apr-26 |
| Sell* | 3 | 1,391.40p | SI Trade |
15:06:01 - 17-Apr-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
14:17:00 - 17-Apr-26 |
| Sell* | 45 | 1,386.60p | Negotiated Trade |
14:12:40 - 17-Apr-26 |
| Sell* | 73 | 1,380.286p | Negotiated Trade |
13:20:32 - 17-Apr-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
12:20:31 - 17-Apr-26 |
| Unknown* | 0 | 1,381.40p | SI Trade |
11:24:26 - 17-Apr-26 |
| Sell* | 59 | 1,374.60p | Automatic Execution |
08:31:50 - 17-Apr-26 |
| Unknown* | 0 | 1,378.80p | SI Trade |
08:31:49 - 17-Apr-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:09:36 - 17-Apr-26 |
| Sell* | 22 | 1,374.80p | SI Trade |
08:02:13 - 17-Apr-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:02:13 - 17-Apr-26 |
| Unknown* | 0 | 1,370.80p | SI Trade |
16:00:26 - 16-Apr-26 |
| Buy* | 44 | 1,370.80p | Automatic Execution |
16:00:22 - 16-Apr-26 |
| Unknown* | 0 | 1,370.80p | SI Trade |
16:00:17 - 16-Apr-26 |
| Buy* | 1 | 1,371.60p | SI Trade |
15:55:00 - 16-Apr-26 |
| Buy* | 1 | 1,371.40p | Suspected BUY Trade |
15:53:24 - 16-Apr-26 |
| Buy* | 36 | 1,367.294p | Suspected BUY Trade |
15:18:06 - 16-Apr-26 |
| Sell* | 365 | 1,364.329p | Negotiated Trade |
15:10:26 - 16-Apr-26 |
| Buy* | 42 | 1,367.80p | SI Trade |
14:56:03 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | SI Trade |
14:56:02 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | Automatic Execution |
14:56:02 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | SI Trade |
14:55:59 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | SI Trade |
14:55:59 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | Automatic Execution |
14:55:59 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | Automatic Execution |
14:55:59 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | Automatic Execution |
14:55:54 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:51 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:28 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:28 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:25 - 16-Apr-26 |
| Buy* | 2 | 1,367.80p | SI Trade |
14:55:24 - 16-Apr-26 |