| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 329 | 711.10p | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Buy* | 11 | 713.008p | Suspected BUY Trade |
15:09:49 - 21-May-26 |
| Buy* | 23 | 713.068p | Suspected BUY Trade |
15:00:42 - 21-May-26 |
| Buy* | 4 | 713.00p | SI Trade |
14:57:30 - 21-May-26 |
| Buy* | 5 | 713.00p | SI Trade |
14:57:30 - 21-May-26 |
| Buy* | 9 | 713.00p | Automatic Execution |
14:57:30 - 21-May-26 |
| Sell* | 3,044 | 710.704p | Negotiated Trade |
14:17:19 - 21-May-26 |
| Sell* | 150 | 710.70p | Automatic Execution |
13:50:10 - 21-May-26 |
| Sell* | 184 | 711.10p | Automatic Execution |
13:50:10 - 21-May-26 |
| Sell* | 545 | 711.10p | Automatic Execution |
13:50:10 - 21-May-26 |
| Unknown* | 0 | 713.50p | SI Trade |
10:13:30 - 21-May-26 |
| Buy* | 59 | 713.90p | Automatic Execution |
09:05:13 - 21-May-26 |
| Unknown* | 0 | 713.90p | SI Trade |
09:05:13 - 21-May-26 |
| Buy* | 603 | 712.20p | Automatic Execution |
08:45:07 - 21-May-26 |
| Sell* | 53 | 710.30p | Automatic Execution |
08:04:01 - 21-May-26 |
| Buy* | 3 | 712.60p | SI Trade |
08:02:40 - 21-May-26 |
| Buy* | 9 | 713.80p | SI Trade |
08:02:39 - 21-May-26 |
| Buy* | 9 | 713.80p | Automatic Execution |
08:02:39 - 21-May-26 |
| Buy* | 3 | 713.80p | SI Trade |
08:01:53 - 21-May-26 |
| Buy* | 9 | 713.80p | Automatic Execution |
08:01:53 - 21-May-26 |
| Buy* | 124 | 712.70p | Automatic Execution |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 720.30p | SI Trade |
14:31:01 - 20-May-26 |
| Buy* | 696 | 717.649p | Suspected BUY Trade |
09:07:43 - 20-May-26 |
| Unknown* | 0 | 718.60p | SI Trade |
08:24:21 - 20-May-26 |
| Buy* | 42 | 717.30p | Automatic Execution |
08:04:13 - 20-May-26 |
| Sell* | 123 | 715.30p | Uncrossing Trade |
16:35:09 - 19-May-26 |
| Sell* | 2,238 | 715.50p | SI Trade |
16:29:44 - 19-May-26 |
| Sell* | 1,492 | 716.00p | Automatic Execution |
16:20:17 - 19-May-26 |
| Buy* | 5 | 719.768p | Suspected BUY Trade |
15:20:41 - 19-May-26 |
| Sell* | 1,000 | 717.838p | Negotiated Trade |
15:02:23 - 19-May-26 |
| Buy* | 400 | 717.40p | Automatic Execution |
14:44:52 - 19-May-26 |
| Buy* | 200 | 717.60p | Automatic Execution |
14:44:37 - 19-May-26 |
| Buy* | 5 | 719.90p | SI Trade |
12:48:56 - 19-May-26 |
| Buy* | 4 | 719.80p | SI Trade |
12:48:51 - 19-May-26 |
| Sell* | 1,000 | 716.377p | Negotiated Trade |
10:47:49 - 19-May-26 |
| Unknown* | 0 | 721.20p | SI Trade |
08:35:08 - 19-May-26 |
| Sell* | 2 | 719.60p | Negotiated Trade |
08:30:15 - 19-May-26 |
| Unknown* | 0 | 720.40p | SI Trade |
08:27:22 - 19-May-26 |
| Buy* | 1 | 722.10p | SI Trade |
08:21:56 - 19-May-26 |
| Buy* | 2 | 721.80p | SI Trade |
08:20:58 - 19-May-26 |
| Sell* | 203 | 711.90p | Uncrossing Trade |
16:35:05 - 18-May-26 |
| Buy* | 1,000 | 715.206p | Suspected BUY Trade |
15:36:30 - 18-May-26 |
| Sell* | 645 | 716.073p | Negotiated Trade |
15:27:17 - 18-May-26 |
| Sell* | 200 | 713.70p | Negotiated Trade |
14:32:36 - 18-May-26 |
| Buy* | 1 | 718.90p | SI Trade |
14:31:07 - 18-May-26 |
| Sell* | 133 | 716.125p | Negotiated Trade |
12:50:05 - 18-May-26 |
| Sell* | 666 | 713.776p | Negotiated Trade |
11:28:01 - 18-May-26 |
| Unknown* | 0 | 716.30p | SI Trade |
10:54:30 - 18-May-26 |
| Buy* | 10 | 715.80p | Automatic Execution |
10:54:30 - 18-May-26 |
| Unknown* | 0 | 715.80p | SI Trade |
10:54:24 - 18-May-26 |
| Unknown* | 0 | 715.50p | SI Trade |
09:51:03 - 18-May-26 |
| Unknown* | 0 | 715.50p | SI Trade |
09:50:30 - 18-May-26 |
| Buy* | 6 | 715.80p | Suspected BUY Trade |
09:32:03 - 18-May-26 |
| Unknown* | 0 | 715.40p | SI Trade |
09:17:37 - 18-May-26 |
| Unknown* | 0 | 714.90p | SI Trade |
09:16:55 - 18-May-26 |
| Buy* | 1 | 715.40p | Automatic Execution |
09:16:55 - 18-May-26 |
| Buy* | 5 | 714.90p | Automatic Execution |
09:15:52 - 18-May-26 |
| Sell* | 666 | 712.68p | Negotiated Trade |
08:57:02 - 18-May-26 |
| Sell* | 22 | 712.90p | Automatic Execution |
08:46:20 - 18-May-26 |
| Sell* | 30 | 712.30p | Negotiated Trade |
08:44:38 - 18-May-26 |
| Buy* | 9 | 711.80p | SI Trade |
08:16:00 - 18-May-26 |
| Buy* | 10 | 711.90p | SI Trade |
08:16:00 - 18-May-26 |
| Buy* | 10 | 712.00p | SI Trade |
08:15:58 - 18-May-26 |
| Buy* | 10 | 712.00p | SI Trade |
08:15:58 - 18-May-26 |
| Buy* | 10 | 712.00p | Automatic Execution |
08:15:58 - 18-May-26 |
| Buy* | 10 | 712.00p | SI Trade |
08:15:53 - 18-May-26 |
| Buy* | 715 | 711.96p | Suspected BUY Trade |
08:15:46 - 18-May-26 |
| Buy* | 10 | 712.00p | Automatic Execution |
08:15:46 - 18-May-26 |
| Buy* | 10 | 712.00p | SI Trade |
08:15:45 - 18-May-26 |
| Buy* | 10 | 712.00p | SI Trade |
08:09:13 - 18-May-26 |
| Buy* | 249 | 712.90p | Automatic Execution |
08:05:11 - 18-May-26 |
| Buy* | 100 | 712.60p | Automatic Execution |
08:04:26 - 18-May-26 |
| Buy* | 98 | 715.20p | Automatic Execution |
08:04:18 - 18-May-26 |
| Sell* | 21 | 710.40p | SI Trade |
08:02:22 - 18-May-26 |
| Buy* | 142 | 719.598p | Suspected BUY Trade |
15:49:20 - 15-May-26 |
| Sell* | 12 | 715.136p | Negotiated Trade |
15:18:22 - 15-May-26 |
| Buy* | 75 | 720.304p | Suspected BUY Trade |
14:37:07 - 15-May-26 |
| Sell* | 1,321 | 718.681p | Negotiated Trade |
10:57:29 - 15-May-26 |
| Buy* | 103 | 721.80p | Automatic Execution |
10:41:30 - 15-May-26 |
| Sell* | 1 | 719.10p | Automatic Execution |
10:10:08 - 15-May-26 |
| Buy* | 1 | 722.10p | SI Trade |
08:24:47 - 15-May-26 |
| Sell* | 150 | 723.20p | Automatic Execution |
08:00:05 - 15-May-26 |
| Sell* | 264 | 728.70p | Uncrossing Trade |
16:35:07 - 14-May-26 |
| Buy* | 1,177 | 729.315p | Suspected BUY Trade |
16:12:33 - 14-May-26 |
| Sell* | 7 | 722.32p | Negotiated Trade |
15:09:10 - 14-May-26 |
| Buy* | 2 | 725.752p | Suspected BUY Trade |
15:04:11 - 14-May-26 |
| Buy* | 482 | 725.768p | Suspected BUY Trade |
14:43:33 - 14-May-26 |
| Sell* | 255 | 728.432p | Negotiated Trade |
14:28:05 - 14-May-26 |
| Buy* | 478 | 730.10p | Suspected BUY Trade |
13:52:49 - 14-May-26 |
| Buy* | 250 | 730.50p | Automatic Execution |
12:50:38 - 14-May-26 |
| Buy* | 2,737 | 730.521p | Suspected BUY Trade |
12:06:50 - 14-May-26 |
| Sell* | 714 | 727.80p | Automatic Execution |
11:03:12 - 14-May-26 |
| Buy* | 50 | 728.50p | Automatic Execution |
10:43:52 - 14-May-26 |
| Sell* | 500 | 726.935p | Negotiated Trade |
10:37:51 - 14-May-26 |
| Sell* | 500 | 726.935p | Negotiated Trade |
10:36:59 - 14-May-26 |
| Sell* | 137 | 727.538p | Negotiated Trade |
10:35:50 - 14-May-26 |
| Buy* | 3 | 729.00p | SI Trade |
10:31:49 - 14-May-26 |
| Unknown* | 0 | 729.00p | SI Trade |
10:31:49 - 14-May-26 |
| Buy* | 9 | 729.00p | Automatic Execution |
10:30:46 - 14-May-26 |
| Buy* | 9 | 729.10p | SI Trade |
10:30:46 - 14-May-26 |
| Buy* | 5 | 729.20p | SI Trade |
10:29:46 - 14-May-26 |
| Buy* | 9 | 729.20p | Automatic Execution |
10:29:46 - 14-May-26 |
| Buy* | 160 | 729.20p | Automatic Execution |
10:24:32 - 14-May-26 |
| Buy* | 700 | 729.034p | Suspected BUY Trade |
10:18:17 - 14-May-26 |
| Buy* | 650 | 729.181p | Suspected BUY Trade |
10:16:55 - 14-May-26 |
| Unknown* | 0 | 728.70p | SI Trade |
09:48:07 - 14-May-26 |
| Sell* | 713 | 728.50p | Automatic Execution |
08:48:43 - 14-May-26 |
| Buy* | 240 | 732.90p | Suspected BUY Trade |
08:00:11 - 14-May-26 |
| Sell* | 1,401 | 736.40p | SI Trade |
16:21:34 - 13-May-26 |
| Buy* | 2 | 740.06p | Suspected BUY Trade |
15:23:58 - 13-May-26 |
| Buy* | 213 | 737.90p | Automatic Execution |
15:10:05 - 13-May-26 |
| Buy* | 7 | 737.808p | Suspected BUY Trade |
15:09:49 - 13-May-26 |
| Sell* | 551 | 735.83p | Negotiated Trade |
15:09:09 - 13-May-26 |
| Buy* | 1,804 | 735.90p | Automatic Execution |
15:08:46 - 13-May-26 |
| Sell* | 1,000 | 722.867p | Negotiated Trade |
13:33:05 - 13-May-26 |
| Unknown* | 0 | 726.00p | SI Trade |
12:17:31 - 13-May-26 |
| Buy* | 40 | 727.20p | Automatic Execution |
11:27:45 - 13-May-26 |
| Buy* | 2 | 728.60p | SI Trade |
11:12:37 - 13-May-26 |
| Buy* | 8 | 728.70p | Automatic Execution |
11:12:34 - 13-May-26 |
| Buy* | 8 | 728.70p | SI Trade |
11:12:33 - 13-May-26 |
| Buy* | 8 | 728.30p | Automatic Execution |
10:45:01 - 13-May-26 |
| Sell* | 194 | 728.20p | Automatic Execution |
10:43:06 - 13-May-26 |
| Buy* | 7 | 730.30p | SI Trade |
09:32:53 - 13-May-26 |
| Buy* | 6 | 730.30p | SI Trade |
09:32:42 - 13-May-26 |
| Buy* | 8 | 730.30p | Automatic Execution |
09:32:42 - 13-May-26 |
| Buy* | 1 | 730.40p | SI Trade |
09:24:47 - 13-May-26 |
| Buy* | 6 | 730.60p | SI Trade |
09:24:11 - 13-May-26 |
| Buy* | 8 | 730.60p | Automatic Execution |
09:24:11 - 13-May-26 |
| Buy* | 685 | 729.432p | Suspected BUY Trade |
08:54:17 - 13-May-26 |
| Unknown* | 0 | 727.70p | SI Trade |
08:22:58 - 13-May-26 |
| Buy* | 1 | 727.30p | SI Trade |
08:19:00 - 13-May-26 |
| Sell* | 260 | 726.70p | Automatic Execution |
08:04:46 - 13-May-26 |
| Sell* | 495 | 716.50p | Uncrossing Trade |
16:35:06 - 12-May-26 |
| Buy* | 12 | 719.00p | SI Trade |
16:24:07 - 12-May-26 |
| Sell* | 1,000 | 718.50p | Automatic Execution |
16:24:07 - 12-May-26 |
| Sell* | 695 | 720.147p | Negotiated Trade |
15:45:30 - 12-May-26 |
| Buy* | 13 | 722.532p | Suspected BUY Trade |
15:13:04 - 12-May-26 |
| Sell* | 46 | 719.824p | Negotiated Trade |
15:09:36 - 12-May-26 |
| Buy* | 330 | 725.70p | Automatic Execution |
14:26:50 - 12-May-26 |
| Buy* | 312 | 725.90p | Automatic Execution |
13:59:52 - 12-May-26 |
| Sell* | 1,327 | 722.68p | Negotiated Trade |
13:58:03 - 12-May-26 |
| Buy* | 91 | 726.10p | Automatic Execution |
13:54:36 - 12-May-26 |
| Sell* | 3,000 | 721.575p | Negotiated Trade |
13:15:35 - 12-May-26 |
| Sell* | 1 | 720.60p | SI Trade |
12:11:58 - 12-May-26 |
| Sell* | 2 | 720.90p | SI Trade |
11:59:08 - 12-May-26 |
| Sell* | 17 | 720.90p | SI Trade |
11:59:07 - 12-May-26 |
| Buy* | 34 | 721.00p | Automatic Execution |
11:57:09 - 12-May-26 |
| Buy* | 32 | 721.00p | Automatic Execution |
11:57:09 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:46:11 - 12-May-26 |
| Buy* | 288 | 721.00p | Automatic Execution |
11:41:23 - 12-May-26 |
| Buy* | 324 | 721.00p | Automatic Execution |
11:38:44 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:38:29 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:38:14 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:38:14 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:38:10 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:38:05 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:38:00 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:37:58 - 12-May-26 |
| Buy* | 250 | 721.00p | Automatic Execution |
11:37:55 - 12-May-26 |
| Buy* | 395 | 721.00p | Automatic Execution |
11:37:47 - 12-May-26 |
| Buy* | 266 | 721.00p | Automatic Execution |
11:37:45 - 12-May-26 |
| Sell* | 262 | 720.30p | Automatic Execution |
11:37:45 - 12-May-26 |
| Buy* | 262 | 721.00p | Automatic Execution |
11:37:44 - 12-May-26 |
| Buy* | 761 | 721.00p | Automatic Execution |
11:37:44 - 12-May-26 |
| Buy* | 823 | 721.00p | Automatic Execution |
11:37:44 - 12-May-26 |
| Buy* | 749 | 721.00p | Automatic Execution |
11:37:44 - 12-May-26 |
| Buy* | 498 | 721.00p | Automatic Execution |
11:37:42 - 12-May-26 |
| Sell* | 17 | 720.90p | SI Trade |
11:37:31 - 12-May-26 |
| Buy* | 278 | 721.00p | Automatic Execution |
11:37:31 - 12-May-26 |
| Buy* | 561 | 721.00p | Automatic Execution |
11:37:31 - 12-May-26 |
| Buy* | 607 | 721.00p | Automatic Execution |
11:37:31 - 12-May-26 |
| Sell* | 16 | 720.90p | SI Trade |
11:37:26 - 12-May-26 |
| Buy* | 1,460 | 721.00p | Automatic Execution |
11:37:26 - 12-May-26 |
| Buy* | 621 | 721.00p | Automatic Execution |
11:37:26 - 12-May-26 |
| Buy* | 825 | 721.00p | Automatic Execution |
11:37:26 - 12-May-26 |
| Buy* | 71 | 720.90p | Suspected BUY Trade |
11:35:23 - 12-May-26 |
| Sell* | 925 | 719.30p | Automatic Execution |
11:31:56 - 12-May-26 |
| Sell* | 933 | 719.30p | Automatic Execution |
11:31:45 - 12-May-26 |
| Sell* | 308 | 719.20p | Automatic Execution |
11:31:44 - 12-May-26 |
| Sell* | 482 | 719.10p | Automatic Execution |
11:31:44 - 12-May-26 |
| Sell* | 530 | 719.10p | Automatic Execution |
11:31:43 - 12-May-26 |
| Sell* | 721 | 719.10p | Automatic Execution |
11:31:43 - 12-May-26 |
| Sell* | 257 | 719.00p | Automatic Execution |
11:31:37 - 12-May-26 |
| Sell* | 387 | 719.00p | Automatic Execution |
11:31:37 - 12-May-26 |
| Sell* | 387 | 718.90p | Automatic Execution |
11:31:37 - 12-May-26 |
| Sell* | 499 | 718.90p | Automatic Execution |
11:31:36 - 12-May-26 |
| Buy* | 1,492 | 718.30p | Automatic Execution |
11:30:00 - 12-May-26 |
| Sell* | 150 | 718.50p | Automatic Execution |
10:59:19 - 12-May-26 |
| Sell* | 135 | 715.887p | Negotiated Trade |
10:42:46 - 12-May-26 |
| Buy* | 150 | 721.00p | Automatic Execution |
09:17:11 - 12-May-26 |
| Sell* | 551 | 720.40p | Automatic Execution |
09:04:51 - 12-May-26 |
| Buy* | 1,241 | 721.30p | Automatic Execution |
08:45:59 - 12-May-26 |
| Sell* | 594 | 720.132p | Negotiated Trade |
08:40:33 - 12-May-26 |
| Buy* | 1 | 720.70p | SI Trade |
08:24:38 - 12-May-26 |
| Buy* | 1 | 721.60p | SI Trade |
08:00:43 - 12-May-26 |
| Buy* | 277 | 722.00p | Suspected BUY Trade |
08:00:21 - 12-May-26 |
| Buy* | 726 | 724.30p | Automatic Execution |
16:28:55 - 11-May-26 |
| Sell* | 768 | 723.148p | Negotiated Trade |
16:27:37 - 11-May-26 |
| Buy* | 274 | 725.655p | Suspected BUY Trade |
16:14:13 - 11-May-26 |
| Sell* | 999 | 722.701p | Negotiated Trade |
16:12:50 - 11-May-26 |