| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 1,088.87p | Suspected BUY Trade |
15:13:37 - 14-May-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
13:33:45 - 14-May-26 |
| Unknown* | 0 | 1,087.60p | SI Trade |
08:26:19 - 14-May-26 |
| Buy* | 4 | 1,089.40p | SI Trade |
08:02:45 - 14-May-26 |
| Sell* | 65 | 1,078.00p | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Buy* | 1 | 1,077.90p | Suspected BUY Trade |
15:18:16 - 13-May-26 |
| Sell* | 1 | 1,076.50p | Negotiated Trade |
15:14:23 - 13-May-26 |
| Unknown* | 0 | 1,078.80p | SI Trade |
11:13:48 - 13-May-26 |
| Buy* | 16 | 1,077.60p | SI Trade |
10:14:28 - 13-May-26 |
| Buy* | 146 | 1,077.60p | Automatic Execution |
10:14:25 - 13-May-26 |
| Sell* | 3 | 1,077.00p | SI Trade |
10:05:26 - 13-May-26 |
| Sell* | 51 | 1,077.00p | SI Trade |
09:55:34 - 13-May-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
08:19:17 - 13-May-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
08:17:48 - 13-May-26 |
| Sell* | 164 | 1,072.40p | Uncrossing Trade |
16:35:00 - 12-May-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
15:34:52 - 12-May-26 |
| Unknown* | 0 | 1,077.40p | SI Trade |
15:16:56 - 12-May-26 |
| Buy* | 1 | 1,078.40p | SI Trade |
14:16:04 - 12-May-26 |
| Unknown* | 0 | 1,077.80p | SI Trade |
08:23:54 - 12-May-26 |
| Buy* | 1 | 1,077.80p | SI Trade |
08:23:21 - 12-May-26 |
| Unknown* | 0 | 1,075.80p | SI Trade |
08:13:45 - 12-May-26 |
| Sell* | 20 | 1,072.80p | SI Trade |
08:00:41 - 12-May-26 |
| Sell* | 4 | 1,072.80p | SI Trade |
08:00:31 - 12-May-26 |
| Sell* | 164 | 1,072.80p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 461 | 1,082.223p | Ordinary |
16:19:25 - 11-May-26 |
| Buy* | 4 | 1,082.60p | SI Trade |
16:02:28 - 11-May-26 |
| Buy* | 15 | 1,082.00p | SI Trade |
16:00:50 - 11-May-26 |
| Buy* | 35 | 1,082.00p | Automatic Execution |
16:00:50 - 11-May-26 |
| Sell* | 2,751 | 1,080.40p | Automatic Execution |
15:58:36 - 11-May-26 |
| Unknown* | 0 | 1,084.40p | SI Trade |
14:44:34 - 11-May-26 |
| Unknown* | 0 | 1,082.80p | SI Trade |
12:10:28 - 11-May-26 |
| Buy* | 1 | 1,084.60p | SI Trade |
11:54:32 - 11-May-26 |
| Unknown* | 0 | 1,084.20p | SI Trade |
11:10:05 - 11-May-26 |
| Buy* | 16 | 1,085.40p | SI Trade |
09:33:26 - 11-May-26 |
| Buy* | 34 | 1,085.20p | SI Trade |
09:33:23 - 11-May-26 |
| Buy* | 34 | 1,085.40p | Automatic Execution |
09:33:23 - 11-May-26 |
| Buy* | 15 | 1,085.40p | SI Trade |
09:32:59 - 11-May-26 |
| Buy* | 34 | 1,085.40p | Automatic Execution |
09:32:59 - 11-May-26 |
| Buy* | 18 | 1,084.60p | SI Trade |
08:45:22 - 11-May-26 |
| Buy* | 34 | 1,084.60p | Automatic Execution |
08:45:21 - 11-May-26 |
| Unknown* | 0 | 1,084.60p | SI Trade |
08:45:19 - 11-May-26 |
| Sell* | 2,757 | 1,082.81p | Negotiated Trade |
08:29:56 - 11-May-26 |
| Unknown* | 0 | 1,082.60p | SI Trade |
08:29:02 - 11-May-26 |
| Unknown* | 0 | 1,084.20p | SI Trade |
08:24:24 - 11-May-26 |
| Sell* | 1 | 1,082.80p | Automatic Execution |
08:15:04 - 11-May-26 |
| Buy* | 1 | 1,083.20p | SI Trade |
08:07:32 - 11-May-26 |
| Unknown* | 0 | 1,084.60p | SI Trade |
08:01:37 - 11-May-26 |
| Buy* | 36 | 1,084.60p | SI Trade |
08:01:35 - 11-May-26 |
| Unknown* | 0 | 1,077.80p | SI Trade |
08:01:35 - 11-May-26 |
| Unknown* | 0 | 1,084.60p | SI Trade |
08:01:35 - 11-May-26 |
| Unknown* | 0 | 1,084.60p | SI Trade |
08:01:35 - 11-May-26 |
| Unknown* | 4 | 1,077.60p | Negotiated Trade OTC Trade |
08:01:03 - 11-May-26 |
| Sell* | 102 | 1,077.60p | Uncrossing Trade |
08:00:18 - 11-May-26 |
| Buy* | 739 | 1,081.731p | Ordinary |
13:42:39 - 08-May-26 |
| Sell* | 4 | 1,076.00p | SI Trade |
09:12:41 - 08-May-26 |
| Unknown* | 0 | 1,076.60p | SI Trade |
08:41:52 - 08-May-26 |
| Unknown* | 0 | 1,076.60p | SI Trade |
08:37:29 - 08-May-26 |
| Sell* | 340 | 1,075.947p | Negotiated Trade |
08:02:44 - 08-May-26 |
| Buy* | 6 | 1,087.13p | Suspected BUY Trade |
15:24:11 - 07-May-26 |
| Buy* | 144 | 1,092.86p | Suspected BUY Trade |
14:24:21 - 07-May-26 |
| Buy* | 157 | 1,093.225p | Suspected BUY Trade |
14:21:55 - 07-May-26 |
| Sell* | 29 | 1,094.40p | Automatic Execution |
08:53:03 - 07-May-26 |
| Buy* | 6 | 1,096.40p | SI Trade |
08:44:59 - 07-May-26 |
| Unknown* | 0 | 1,095.60p | SI Trade |
08:20:56 - 07-May-26 |
| Buy* | 1 | 1,096.40p | Automatic Execution |
08:15:02 - 07-May-26 |
| Sell* | 1 | 1,092.00p | Uncrossing Trade |
08:00:25 - 07-May-26 |
| Unknown* | 0 | 1,095.60p | SI Trade |
13:53:13 - 06-May-26 |
| Buy* | 9 | 1,095.60p | SI Trade |
13:43:47 - 06-May-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:20:40 - 06-May-26 |
| Buy* | 359 | 1,097.40p | Automatic Execution |
13:08:28 - 06-May-26 |
| Buy* | 3,426 | 1,097.20p | Automatic Execution |
13:08:28 - 06-May-26 |
| Buy* | 3,785 | 1,098.819p | Suspected BUY Trade |
12:32:02 - 06-May-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
11:10:11 - 06-May-26 |
| Buy* | 531 | 1,089.60p | Automatic Execution |
09:50:08 - 06-May-26 |
| Unknown* | 0 | 1,085.60p | SI Trade |
08:57:02 - 06-May-26 |
| Unknown* | 0 | 1,085.60p | SI Trade |
08:19:28 - 06-May-26 |
| Buy* | 1 | 1,087.20p | SI Trade |
08:12:27 - 06-May-26 |
| Unknown* | 0 | 1,084.20p | SI Trade |
08:00:36 - 06-May-26 |
| Buy* | 2,951 | 1,078.40p | Suspected BUY Trade |
16:35:22 - 05-May-26 |
| Buy* | 3,306 | 1,072.61p | Suspected BUY Trade |
16:21:35 - 05-May-26 |
| Buy* | 29 | 1,070.81p | Suspected BUY Trade |
15:12:08 - 05-May-26 |
| Unknown* | 0 | 1,070.20p | SI Trade |
14:44:01 - 05-May-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
11:30:53 - 05-May-26 |
| Buy* | 1,633 | 1,070.80p | Ordinary |
09:27:31 - 05-May-26 |
| Unknown* | 0 | 1,067.20p | SI Trade |
08:23:40 - 05-May-26 |
| Unknown* | 0 | 1,067.40p | SI Trade |
08:23:34 - 05-May-26 |
| Unknown* | 0 | 1,067.20p | SI Trade |
08:22:45 - 05-May-26 |
| Unknown* | 0 | 1,067.20p | SI Trade |
08:21:08 - 05-May-26 |
| Unknown* | 0 | 1,066.60p | SI Trade |
08:15:55 - 05-May-26 |
| Sell* | 1 | 1,064.20p | Automatic Execution |
08:15:05 - 05-May-26 |
| Unknown* | 0 | 1,064.80p | SI Trade |
08:01:58 - 05-May-26 |
| Unknown* | 0 | 1,065.20p | SI Trade |
08:01:23 - 05-May-26 |
| Buy* | 9 | 1,066.80p | SI Trade |
08:01:07 - 05-May-26 |
| Unknown* | 0 | 1,066.80p | SI Trade |
08:01:07 - 05-May-26 |
| Unknown* | 0 | 1,066.80p | SI Trade |
08:01:07 - 05-May-26 |
| Unknown* | 4 | 1,055.60p | Negotiated Trade OTC Trade |
08:00:38 - 05-May-26 |
| Buy* | 72 | 1,066.60p | Automatic Execution |
08:00:33 - 05-May-26 |
| Buy* | 1,489 | 1,077.739p | Ordinary |
16:08:50 - 01-May-26 |
| Buy* | 370 | 1,077.92p | Suspected BUY Trade |
16:07:32 - 01-May-26 |
| Sell* | 32 | 1,073.90p | Negotiated Trade |
15:47:50 - 01-May-26 |
| Buy* | 1 | 1,077.89p | Suspected BUY Trade |
15:41:00 - 01-May-26 |
| Unknown* | 0 | 1,073.60p | SI Trade |
09:46:12 - 01-May-26 |
| Unknown* | 0 | 1,073.60p | SI Trade |
09:30:37 - 01-May-26 |
| Buy* | 14 | 1,075.60p | SI Trade |
08:56:45 - 01-May-26 |
| Buy* | 1 | 1,073.60p | SI Trade |
15:53:02 - 30-Apr-26 |
| Buy* | 1 | 1,065.60p | Automatic Execution |
11:15:00 - 30-Apr-26 |
| Unknown* | 140 | 1,065.00p | Negotiated Trade OTC Trade |
11:07:57 - 30-Apr-26 |
| Buy* | 140 | 1,065.00p | Automatic Execution |
11:07:57 - 30-Apr-26 |
| Sell* | 42 | 1,058.60p | Automatic Execution |
09:55:34 - 30-Apr-26 |
| Unknown* | 0 | 1,056.80p | SI Trade |
08:16:51 - 30-Apr-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:00:52 - 30-Apr-26 |
| Buy* | 4 | 1,062.50p | Suspected BUY Trade |
15:44:52 - 29-Apr-26 |
| Unknown* | 0 | 1,064.80p | SI Trade |
13:52:04 - 29-Apr-26 |
| Unknown* | 0 | 1,065.20p | SI Trade |
12:27:14 - 29-Apr-26 |
| Buy* | 1 | 1,064.60p | Suspected BUY Trade |
11:49:33 - 29-Apr-26 |
| Buy* | 1 | 1,065.20p | SI Trade |
11:17:06 - 29-Apr-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
08:22:55 - 29-Apr-26 |
| Unknown* | 0 | 1,068.20p | SI Trade |
08:17:23 - 29-Apr-26 |
| Buy* | 39 | 1,071.80p | SI Trade |
08:00:57 - 29-Apr-26 |
| Unknown* | 0 | 1,071.80p | SI Trade |
08:00:57 - 29-Apr-26 |
| Buy* | 54 | 1,071.80p | Automatic Execution |
08:00:54 - 29-Apr-26 |
| Unknown* | 0 | 1,071.80p | SI Trade |
08:00:44 - 29-Apr-26 |
| Unknown* | 0 | 1,068.20p | SI Trade |
08:00:41 - 29-Apr-26 |
| Buy* | 50 | 1,071.80p | SI Trade |
08:00:41 - 29-Apr-26 |
| Buy* | 3 | 1,067.73p | Suspected BUY Trade |
15:19:13 - 28-Apr-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
15:00:33 - 28-Apr-26 |
| Unknown* | 0 | 1,068.80p | SI Trade |
08:35:52 - 28-Apr-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
08:34:58 - 28-Apr-26 |
| Unknown* | 0 | 1,068.40p | SI Trade |
08:33:06 - 28-Apr-26 |
| Unknown* | 0 | 1,064.80p | SI Trade |
08:08:59 - 28-Apr-26 |
| Sell* | 400 | 1,066.40p | Automatic Execution |
15:51:18 - 27-Apr-26 |
| Buy* | 72 | 1,069.53p | Suspected BUY Trade |
15:19:38 - 27-Apr-26 |
| Unknown* | 0 | 1,071.40p | SI Trade |
13:33:58 - 27-Apr-26 |
| Unknown* | 0 | 1,076.20p | SI Trade |
12:19:01 - 27-Apr-26 |
| Unknown* | 0 | 1,072.60p | SI Trade |
08:29:29 - 27-Apr-26 |
| Unknown* | 0 | 1,073.40p | SI Trade |
08:05:16 - 27-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:01:08 - 27-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:01:08 - 27-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:01:08 - 27-Apr-26 |
| Sell* | 5 | 1,071.20p | SI Trade |
15:59:50 - 24-Apr-26 |
| Buy* | 2 | 1,072.40p | SI Trade |
15:29:10 - 24-Apr-26 |
| Buy* | 37 | 1,072.40p | SI Trade |
15:29:08 - 24-Apr-26 |
| Buy* | 53 | 1,072.40p | Automatic Execution |
15:29:08 - 24-Apr-26 |
| Buy* | 355 | 1,072.40p | Automatic Execution |
15:29:07 - 24-Apr-26 |
| Unknown* | 0 | 1,073.80p | SI Trade |
14:02:28 - 24-Apr-26 |
| Unknown* | 0 | 1,071.80p | SI Trade |
14:02:04 - 24-Apr-26 |
| Sell* | 392 | 1,070.00p | Automatic Execution |
09:28:19 - 24-Apr-26 |
| Sell* | 561 | 1,070.88p | Ordinary |
08:38:10 - 24-Apr-26 |
| Sell* | 608 | 1,071.15p | Negotiated Trade |
08:37:36 - 24-Apr-26 |
| Unknown* | 0 | 1,072.60p | SI Trade |
08:33:16 - 24-Apr-26 |
| Sell* | 43 | 1,073.60p | Uncrossing Trade |
16:35:12 - 23-Apr-26 |
| Sell* | 94 | 1,074.07p | Negotiated Trade |
15:10:46 - 23-Apr-26 |
| Sell* | 94 | 1,073.90p | Negotiated Trade |
15:09:46 - 23-Apr-26 |
| Unknown* | 0 | 1,071.20p | SI Trade |
10:48:54 - 23-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
10:25:07 - 23-Apr-26 |
| Buy* | 1 | 1,073.00p | SI Trade |
10:25:05 - 23-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
10:25:04 - 23-Apr-26 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:57:49 - 23-Apr-26 |
| Unknown* | 0 | 1,076.80p | SI Trade |
08:14:54 - 23-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:01:03 - 23-Apr-26 |
| Unknown* | 9 | 1,071.80p | Negotiated Trade OTC Trade |
08:00:33 - 23-Apr-26 |
| Unknown* | 0 | 1,082.20p | SI Trade |
15:14:16 - 22-Apr-26 |
| Unknown* | 0 | 1,082.20p | SI Trade |
15:14:14 - 22-Apr-26 |
| Buy* | 1 | 1,082.20p | Automatic Execution |
15:14:14 - 22-Apr-26 |
| Sell* | 1 | 1,083.00p | SI Trade |
11:53:03 - 22-Apr-26 |
| Unknown* | 0 | 1,085.60p | SI Trade |
10:47:14 - 22-Apr-26 |
| Unknown* | 0 | 1,086.80p | SI Trade |
08:20:35 - 22-Apr-26 |
| Unknown* | 0 | 1,088.60p | SI Trade |
08:10:53 - 22-Apr-26 |
| Unknown* | 0 | 1,088.80p | SI Trade |
08:00:33 - 22-Apr-26 |
| Buy* | 3 | 1,088.73p | Suspected BUY Trade |
15:11:25 - 21-Apr-26 |
| Buy* | 4 | 1,093.60p | SI Trade |
08:17:54 - 21-Apr-26 |
| Unknown* | 0 | 1,093.40p | SI Trade |
08:15:48 - 21-Apr-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:14:26 - 21-Apr-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:13:51 - 21-Apr-26 |
| Unknown* | 0 | 1,094.40p | SI Trade |
08:02:35 - 21-Apr-26 |
| Sell* | 3 | 1,088.00p | SI Trade |
11:49:41 - 20-Apr-26 |
| Unknown* | 0 | 1,089.60p | SI Trade |
09:16:13 - 20-Apr-26 |
| Unknown* | 0 | 1,090.40p | SI Trade |
08:29:50 - 20-Apr-26 |
| Buy* | 1 | 1,096.80p | SI Trade |
16:18:02 - 17-Apr-26 |
| Buy* | 5 | 1,094.13p | Suspected BUY Trade |
15:12:01 - 17-Apr-26 |
| Buy* | 11 | 1,095.27p | Suspected BUY Trade |
14:59:45 - 17-Apr-26 |
| Unknown* | 0 | 1,095.60p | SI Trade |
14:39:21 - 17-Apr-26 |
| Sell* | 383 | 1,093.00p | Automatic Execution |
13:57:14 - 17-Apr-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:57:14 - 17-Apr-26 |
| Sell* | 94 | 1,083.998p | Negotiated Trade |
13:06:54 - 17-Apr-26 |
| Sell* | 45 | 1,083.80p | Automatic Execution |
12:16:37 - 17-Apr-26 |
| Buy* | 920 | 1,085.385p | Suspected BUY Trade |
11:36:47 - 17-Apr-26 |
| Unknown* | 0 | 1,086.20p | SI Trade |
08:29:47 - 17-Apr-26 |
| Unknown* | 2 | 1,087.40p | Negotiated Trade OTC Trade |
08:00:32 - 17-Apr-26 |
| Unknown* | 0 | 1,086.40p | SI Trade |
08:00:32 - 17-Apr-26 |
| Buy* | 2 | 1,087.40p | Suspected BUY Trade |
08:00:00 - 17-Apr-26 |
| Buy* | 46 | 1,086.44p | Suspected BUY Trade |
15:11:24 - 16-Apr-26 |
| Sell* | 3 | 1,085.80p | SI Trade |
12:13:30 - 16-Apr-26 |
| Buy* | 22 | 1,088.00p | SI Trade |
12:02:28 - 16-Apr-26 |
| Buy* | 2,757 | 1,087.867p | Ordinary |
09:02:07 - 16-Apr-26 |
| Buy* | 147 | 1,087.946p | Suspected BUY Trade |
08:52:41 - 16-Apr-26 |
| Unknown* | 0 | 1,085.80p | SI Trade |
08:27:47 - 16-Apr-26 |
| Unknown* | 0 | 1,088.40p | SI Trade |
08:20:30 - 16-Apr-26 |
| Buy* | 1 | 1,087.20p | Automatic Execution |
08:15:02 - 16-Apr-26 |
| Buy* | 5 | 1,085.00p | SI Trade |
15:19:13 - 15-Apr-26 |