| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,285.50p | SI Trade |
15:48:57 - 29-May-26 |
| Buy* | 15 | 1,287.00p | Suspected BUY Trade |
15:37:27 - 29-May-26 |
| Buy* | 16 | 1,289.485p | Suspected BUY Trade |
15:16:29 - 29-May-26 |
| Sell* | 2 | 1,288.51p | Negotiated Trade |
15:14:20 - 29-May-26 |
| Buy* | 2 | 1,291.485p | Suspected BUY Trade |
15:08:20 - 29-May-26 |
| Sell* | 17 | 1,296.00p | Negotiated Trade |
14:42:30 - 29-May-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
14:37:35 - 29-May-26 |
| Buy* | 72 | 1,291.00p | Automatic Execution |
14:31:32 - 29-May-26 |
| Buy* | 35 | 1,291.00p | Automatic Execution |
14:31:32 - 29-May-26 |
| Buy* | 50 | 1,291.00p | Automatic Execution |
14:31:32 - 29-May-26 |
| Buy* | 50 | 1,291.00p | Automatic Execution |
14:31:32 - 29-May-26 |
| Buy* | 19 | 1,293.50p | SI Trade |
14:18:28 - 29-May-26 |
| Buy* | 1,930 | 1,294.79p | Suspected BUY Trade |
13:30:49 - 29-May-26 |
| Sell* | 1,617 | 1,293.50p | Automatic Execution |
12:45:04 - 29-May-26 |
| Sell* | 135 | 1,293.50p | Automatic Execution |
12:45:03 - 29-May-26 |
| Sell* | 60 | 1,294.00p | SI Trade |
12:44:58 - 29-May-26 |
| Sell* | 122 | 1,294.50p | Automatic Execution |
12:40:01 - 29-May-26 |
| Buy* | 500 | 1,295.244p | Suspected BUY Trade |
12:36:45 - 29-May-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
12:26:16 - 29-May-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
12:14:49 - 29-May-26 |
| Buy* | 1 | 1,296.00p | SI Trade |
12:06:53 - 29-May-26 |
| Sell* | 134 | 1,294.50p | Automatic Execution |
12:05:05 - 29-May-26 |
| Sell* | 3 | 1,294.50p | SI Trade |
12:04:49 - 29-May-26 |
| Sell* | 135 | 1,292.50p | Automatic Execution |
11:25:31 - 29-May-26 |
| Sell* | 1 | 1,291.50p | Automatic Execution |
10:59:58 - 29-May-26 |
| Sell* | 15 | 1,292.00p | Automatic Execution |
10:59:58 - 29-May-26 |
| Buy* | 25 | 1,293.50p | Suspected BUY Trade |
08:53:11 - 29-May-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:41:45 - 29-May-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:39:57 - 29-May-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:39:38 - 29-May-26 |
| Buy* | 4 | 1,293.50p | Suspected BUY Trade |
08:39:08 - 29-May-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:33:01 - 29-May-26 |
| Buy* | 9 | 1,294.50p | Suspected BUY Trade |
08:16:32 - 29-May-26 |
| Buy* | 15 | 1,293.50p | Suspected BUY Trade |
08:14:31 - 29-May-26 |
| Buy* | 27 | 1,293.50p | Suspected BUY Trade |
08:11:04 - 29-May-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:04:47 - 29-May-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:00:46 - 29-May-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:00:46 - 29-May-26 |
| Unknown* | 0 | 1,290.50p | SI Trade |
08:00:46 - 29-May-26 |
| Buy* | 24 | 1,294.46p | Suspected BUY Trade |
08:00:26 - 29-May-26 |
| Sell* | 917 | 1,288.50p | Uncrossing Trade |
16:35:25 - 28-May-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
16:21:57 - 28-May-26 |
| Sell* | 2,033 | 1,290.00p | Automatic Execution |
15:46:42 - 28-May-26 |
| Buy* | 1 | 1,290.49p | Suspected BUY Trade |
15:36:38 - 28-May-26 |
| Sell* | 94 | 1,291.01p | Negotiated Trade |
15:29:22 - 28-May-26 |
| Sell* | 110 | 1,288.50p | Automatic Execution |
15:21:06 - 28-May-26 |
| Buy* | 4 | 1,290.485p | Suspected BUY Trade |
15:18:24 - 28-May-26 |
| Sell* | 50 | 1,287.50p | Automatic Execution |
15:13:32 - 28-May-26 |
| Buy* | 167 | 1,288.50p | Automatic Execution |
15:13:04 - 28-May-26 |
| Sell* | 36 | 1,283.515p | Negotiated Trade |
15:10:01 - 28-May-26 |
| Unknown* | 0 | 1,287.50p | SI Trade |
15:01:35 - 28-May-26 |
| Buy* | 229 | 1,287.20p | Ordinary |
15:00:48 - 28-May-26 |
| Sell* | 135 | 1,288.00p | Automatic Execution |
14:30:21 - 28-May-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
14:25:26 - 28-May-26 |
| Buy* | 250 | 1,291.50p | Automatic Execution |
14:11:40 - 28-May-26 |
| Buy* | 250 | 1,291.50p | Automatic Execution |
14:11:40 - 28-May-26 |
| Buy* | 250 | 1,291.50p | Automatic Execution |
14:11:38 - 28-May-26 |
| Buy* | 250 | 1,291.50p | Automatic Execution |
14:11:37 - 28-May-26 |
| Buy* | 250 | 1,291.50p | Automatic Execution |
14:11:37 - 28-May-26 |
| Buy* | 1,626 | 1,291.50p | Automatic Execution |
14:11:35 - 28-May-26 |
| Buy* | 250 | 1,291.50p | Automatic Execution |
14:11:30 - 28-May-26 |
| Sell* | 135 | 1,290.00p | Automatic Execution |
13:30:14 - 28-May-26 |
| Buy* | 25 | 1,291.50p | Suspected BUY Trade |
10:37:12 - 28-May-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
09:57:52 - 28-May-26 |
| Buy* | 61 | 1,292.00p | Suspected BUY Trade |
09:31:02 - 28-May-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
09:15:51 - 28-May-26 |
| Sell* | 75 | 1,291.15p | Negotiated Trade |
09:13:37 - 28-May-26 |
| Buy* | 7 | 1,291.85p | Suspected BUY Trade |
09:09:01 - 28-May-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:58:14 - 28-May-26 |
| Buy* | 400 | 1,290.50p | Automatic Execution |
08:50:39 - 28-May-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:42:48 - 28-May-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:41:35 - 28-May-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:39:26 - 28-May-26 |
| Unknown* | 0 | 1,290.50p | SI Trade |
08:33:39 - 28-May-26 |
| Buy* | 773 | 1,291.985p | Suspected BUY Trade |
08:20:49 - 28-May-26 |
| Sell* | 849 | 1,290.725p | Negotiated Trade |
08:11:32 - 28-May-26 |
| Sell* | 167 | 1,291.00p | Automatic Execution |
08:10:55 - 28-May-26 |
| Buy* | 849 | 1,294.046p | Suspected BUY Trade |
08:06:33 - 28-May-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:37 - 28-May-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
08:03:37 - 28-May-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:03:37 - 28-May-26 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:03:37 - 28-May-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:37 - 28-May-26 |
| Buy* | 1 | 1,293.485p | Suspected BUY Trade |
15:41:14 - 27-May-26 |
| Sell* | 1 | 1,290.555p | Negotiated Trade |
15:35:26 - 27-May-26 |
| Buy* | 2 | 1,292.50p | Suspected BUY Trade |
15:31:08 - 27-May-26 |
| Buy* | 9 | 1,291.49p | Suspected BUY Trade |
15:30:02 - 27-May-26 |
| Sell* | 37 | 1,292.00p | SI Trade |
15:22:26 - 27-May-26 |
| Buy* | 300 | 1,290.35p | Ordinary |
15:10:41 - 27-May-26 |
| Buy* | 10 | 1,273.00p | Suspected BUY Trade |
14:21:02 - 27-May-26 |
| Buy* | 10 | 1,274.50p | Suspected BUY Trade |
14:02:20 - 27-May-26 |
| Buy* | 136 | 1,274.00p | Automatic Execution |
13:27:54 - 27-May-26 |
| Buy* | 136 | 1,276.00p | Automatic Execution |
12:05:55 - 27-May-26 |
| Sell* | 204 | 1,275.00p | Automatic Execution |
11:21:09 - 27-May-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
11:16:27 - 27-May-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
11:13:27 - 27-May-26 |
| Buy* | 2,069 | 1,275.50p | Automatic Execution |
11:11:52 - 27-May-26 |
| Buy* | 2,936 | 1,275.50p | Automatic Execution |
11:11:32 - 27-May-26 |
| Sell* | 2,833 | 1,272.00p | Automatic Execution |
09:17:00 - 27-May-26 |
| Sell* | 2,680 | 1,272.00p | Automatic Execution |
09:17:00 - 27-May-26 |
| Sell* | 2,707 | 1,272.00p | Automatic Execution |
09:17:00 - 27-May-26 |
| Sell* | 2,742 | 1,272.00p | Automatic Execution |
09:17:00 - 27-May-26 |
| Sell* | 2,537 | 1,272.00p | Automatic Execution |
09:16:50 - 27-May-26 |
| Sell* | 1 | 1,271.50p | Automatic Execution |
09:15:54 - 27-May-26 |
| Sell* | 1 | 1,271.50p | Automatic Execution |
09:15:54 - 27-May-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:40:00 - 27-May-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:30:58 - 27-May-26 |
| Buy* | 22 | 1,270.00p | SI Trade |
08:19:09 - 27-May-26 |
| Buy* | 393 | 1,269.985p | Suspected BUY Trade |
08:18:00 - 27-May-26 |
| Buy* | 37 | 1,270.00p | SI Trade |
08:17:48 - 27-May-26 |
| Buy* | 39 | 1,270.00p | Automatic Execution |
08:17:48 - 27-May-26 |
| Buy* | 2 | 1,269.50p | SI Trade |
08:10:28 - 27-May-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
08:10:28 - 27-May-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
08:10:28 - 27-May-26 |
| Sell* | 254 | 1,263.00p | Uncrossing Trade |
16:35:23 - 26-May-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
16:22:40 - 26-May-26 |
| Unknown* | 0 | 1,264.00p | SI Trade |
16:13:55 - 26-May-26 |
| Buy* | 50 | 1,264.00p | Automatic Execution |
15:47:59 - 26-May-26 |
| Buy* | 32 | 1,264.00p | Automatic Execution |
15:47:59 - 26-May-26 |
| Buy* | 18 | 1,264.00p | Automatic Execution |
15:47:59 - 26-May-26 |
| Buy* | 50 | 1,264.00p | Automatic Execution |
15:47:59 - 26-May-26 |
| Unknown* | 0 | 1,264.50p | SI Trade |
15:26:50 - 26-May-26 |
| Buy* | 23 | 1,264.985p | Suspected BUY Trade |
15:25:05 - 26-May-26 |
| Sell* | 4 | 1,267.015p | Negotiated Trade |
15:20:05 - 26-May-26 |
| Sell* | 4 | 1,269.15p | Negotiated Trade |
15:01:29 - 26-May-26 |
| Unknown* | 0 | 1,273.00p | SI Trade |
14:32:20 - 26-May-26 |
| Sell* | 67 | 1,263.00p | Automatic Execution |
14:29:38 - 26-May-26 |
| Sell* | 1 | 1,263.00p | Automatic Execution |
14:29:38 - 26-May-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
14:22:25 - 26-May-26 |
| Buy* | 150 | 1,270.325p | Suspected BUY Trade |
13:14:17 - 26-May-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
12:40:23 - 26-May-26 |
| Unknown* | 0 | 1,271.50p | SI Trade |
11:41:26 - 26-May-26 |
| Buy* | 4 | 1,272.50p | SI Trade |
11:28:19 - 26-May-26 |
| Sell* | 16 | 1,269.50p | Automatic Execution |
11:25:28 - 26-May-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
11:06:02 - 26-May-26 |
| Buy* | 1 | 1,271.00p | SI Trade |
11:04:49 - 26-May-26 |
| Sell* | 6 | 1,269.50p | SI Trade |
10:44:02 - 26-May-26 |
| Buy* | 4 | 1,270.50p | Suspected BUY Trade |
10:24:37 - 26-May-26 |
| Sell* | 10 | 1,268.50p | SI Trade |
10:23:55 - 26-May-26 |
| Buy* | 10 | 1,270.50p | SI Trade |
09:59:58 - 26-May-26 |
| Sell* | 52 | 1,270.00p | SI Trade |
08:48:19 - 26-May-26 |
| Sell* | 17 | 1,269.50p | SI Trade |
08:44:14 - 26-May-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:38:50 - 26-May-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:38:50 - 26-May-26 |
| Buy* | 3 | 1,270.50p | Suspected BUY Trade |
08:34:13 - 26-May-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:31:38 - 26-May-26 |
| Unknown* | 0 | 1,271.50p | SI Trade |
08:27:10 - 26-May-26 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:02:52 - 26-May-26 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:02:52 - 26-May-26 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:02:52 - 26-May-26 |
| Buy* | 13 | 1,272.50p | SI Trade |
08:02:52 - 26-May-26 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:02:51 - 26-May-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:02:51 - 26-May-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:02:51 - 26-May-26 |
| Buy* | 1 | 1,272.50p | SI Trade |
08:02:51 - 26-May-26 |
| Unknown* | 0 | 1,272.50p | SI Trade |
08:02:51 - 26-May-26 |
| Sell* | 11 | 1,269.00p | SI Trade |
08:02:51 - 26-May-26 |
| Sell* | 15 | 1,269.00p | SI Trade |
08:02:51 - 26-May-26 |
| Buy* | 11 | 1,272.50p | SI Trade |
08:02:51 - 26-May-26 |
| Buy* | 15 | 1,272.50p | SI Trade |
08:02:51 - 26-May-26 |
| Sell* | 2 | 1,268.50p | Uncrossing Trade |
16:35:09 - 22-May-26 |
| Buy* | 200 | 1,270.219p | Suspected BUY Trade |
16:10:26 - 22-May-26 |
| Buy* | 1 | 1,269.90p | Suspected BUY Trade |
16:01:29 - 22-May-26 |
| Buy* | 3 | 1,269.50p | SI Trade |
15:40:15 - 22-May-26 |
| Buy* | 3 | 1,269.50p | SI Trade |
15:39:25 - 22-May-26 |
| Unknown* | 0 | 1,268.50p | SI Trade |
15:24:03 - 22-May-26 |
| Buy* | 23 | 1,268.306p | Suspected BUY Trade |
15:15:37 - 22-May-26 |
| Buy* | 1 | 1,268.99p | Suspected BUY Trade |
15:10:41 - 22-May-26 |
| Buy* | 1 | 1,270.49p | Suspected BUY Trade |
15:04:45 - 22-May-26 |
| Sell* | 3 | 1,267.15p | Negotiated Trade |
15:01:13 - 22-May-26 |
| Buy* | 58 | 1,267.715p | Suspected BUY Trade |
15:01:03 - 22-May-26 |
| Buy* | 2,362 | 1,269.00p | Automatic Execution |
13:35:12 - 22-May-26 |
| Buy* | 2,362 | 1,269.00p | Automatic Execution |
13:35:12 - 22-May-26 |
| Buy* | 2,362 | 1,269.00p | Automatic Execution |
13:35:12 - 22-May-26 |
| Buy* | 2,362 | 1,269.00p | Automatic Execution |
13:35:12 - 22-May-26 |
| Buy* | 2,362 | 1,269.00p | Automatic Execution |
13:35:11 - 22-May-26 |
| Buy* | 2,362 | 1,269.00p | Automatic Execution |
13:35:11 - 22-May-26 |
| Buy* | 2,535 | 1,269.00p | Automatic Execution |
13:35:11 - 22-May-26 |
| Buy* | 205 | 1,269.00p | Automatic Execution |
13:35:10 - 22-May-26 |
| Buy* | 205 | 1,269.00p | Automatic Execution |
13:35:10 - 22-May-26 |
| Buy* | 205 | 1,269.00p | Automatic Execution |
13:35:10 - 22-May-26 |
| Buy* | 205 | 1,269.00p | Automatic Execution |
13:35:10 - 22-May-26 |
| Buy* | 137 | 1,269.00p | Automatic Execution |
13:22:55 - 22-May-26 |
| Sell* | 529 | 1,269.00p | Automatic Execution |
13:22:54 - 22-May-26 |
| Sell* | 2,840 | 1,269.00p | Automatic Execution |
13:22:54 - 22-May-26 |
| Sell* | 2,840 | 1,269.00p | Automatic Execution |
13:22:54 - 22-May-26 |
| Buy* | 137 | 1,270.00p | Automatic Execution |
13:20:59 - 22-May-26 |
| Buy* | 2,362 | 1,270.00p | Automatic Execution |
13:20:06 - 22-May-26 |
| Buy* | 2,362 | 1,270.00p | Automatic Execution |
13:20:06 - 22-May-26 |
| Sell* | 157 | 1,269.00p | Automatic Execution |
13:19:47 - 22-May-26 |
| Sell* | 2,933 | 1,269.00p | Automatic Execution |
13:19:47 - 22-May-26 |
| Buy* | 137 | 1,268.50p | Automatic Execution |
13:19:24 - 22-May-26 |
| Buy* | 137 | 1,268.50p | Automatic Execution |
13:18:24 - 22-May-26 |
| Buy* | 137 | 1,269.00p | Automatic Execution |
13:17:24 - 22-May-26 |
| Buy* | 137 | 1,269.00p | Automatic Execution |
13:16:24 - 22-May-26 |
| Buy* | 7 | 1,266.00p | Suspected BUY Trade |
11:32:21 - 22-May-26 |
| Buy* | 7 | 1,265.50p | Suspected BUY Trade |
11:18:59 - 22-May-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
10:49:00 - 22-May-26 |
| Sell* | 7 | 1,266.00p | Automatic Execution |
10:43:24 - 22-May-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
10:01:47 - 22-May-26 |