| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,154.20p | SI Trade |
09:36:48 - 14-May-26 |
| Sell* | 349 | 1,153.00p | Negotiated Trade |
09:32:33 - 14-May-26 |
| Sell* | 18 | 1,150.00p | SI Trade |
08:59:13 - 14-May-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:55:39 - 14-May-26 |
| Buy* | 2 | 1,152.60p | SI Trade |
08:53:05 - 14-May-26 |
| Sell* | 3 | 1,151.40p | SI Trade |
08:51:08 - 14-May-26 |
| Buy* | 37 | 1,152.48p | Suspected BUY Trade |
08:48:39 - 14-May-26 |
| Sell* | 1 | 1,151.80p | SI Trade |
08:47:17 - 14-May-26 |
| Buy* | 2 | 1,152.60p | SI Trade |
08:39:22 - 14-May-26 |
| Buy* | 2 | 1,153.00p | SI Trade |
08:38:28 - 14-May-26 |
| Buy* | 433 | 1,152.196p | SI Trade |
08:38:17 - 14-May-26 |
| Sell* | 38 | 1,151.94p | Negotiated Trade |
08:36:38 - 14-May-26 |
| Buy* | 627 | 1,152.08p | Suspected BUY Trade |
08:33:25 - 14-May-26 |
| Buy* | 3 | 1,151.60p | SI Trade |
08:27:58 - 14-May-26 |
| Unknown* | 0 | 1,151.40p | SI Trade |
08:27:36 - 14-May-26 |
| Buy* | 3 | 1,151.40p | SI Trade |
08:27:00 - 14-May-26 |
| Unknown* | 0 | 1,151.40p | SI Trade |
08:26:54 - 14-May-26 |
| Buy* | 1 | 1,151.60p | SI Trade |
08:26:08 - 14-May-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:25:22 - 14-May-26 |
| Unknown* | 0 | 1,151.20p | SI Trade |
08:24:10 - 14-May-26 |
| Unknown* | 0 | 1,151.60p | SI Trade |
08:20:13 - 14-May-26 |
| Buy* | 9,121 | 1,150.60p | Automatic Execution |
08:08:40 - 14-May-26 |
| Buy* | 13,022 | 1,150.40p | Automatic Execution |
08:08:40 - 14-May-26 |
| Buy* | 1,311 | 1,150.40p | Automatic Execution |
08:08:40 - 14-May-26 |
| Buy* | 489 | 1,150.00p | Automatic Execution |
08:08:22 - 14-May-26 |
| Buy* | 489 | 1,150.00p | Automatic Execution |
08:08:22 - 14-May-26 |
| Buy* | 489 | 1,150.00p | Automatic Execution |
08:08:22 - 14-May-26 |
| Buy* | 489 | 1,150.00p | Automatic Execution |
08:08:22 - 14-May-26 |
| Buy* | 489 | 1,150.00p | Automatic Execution |
08:08:22 - 14-May-26 |
| Buy* | 489 | 1,150.00p | Automatic Execution |
08:08:21 - 14-May-26 |
| Buy* | 1 | 1,151.60p | SI Trade |
08:00:40 - 14-May-26 |
| Buy* | 1 | 1,151.60p | SI Trade |
08:00:40 - 14-May-26 |
| Unknown* | 0 | 1,151.60p | SI Trade |
08:00:40 - 14-May-26 |
| Unknown* | 0 | 1,151.60p | SI Trade |
08:00:40 - 14-May-26 |
| Buy* | 4 | 1,151.60p | SI Trade |
08:00:40 - 14-May-26 |
| Sell* | 223 | 1,139.20p | Uncrossing Trade |
16:35:06 - 13-May-26 |
| Buy* | 1 | 1,138.00p | SI Trade |
16:29:53 - 13-May-26 |
| Sell* | 1 | 1,136.52p | Negotiated Trade |
16:08:32 - 13-May-26 |
| Buy* | 37 | 1,137.48p | Suspected BUY Trade |
16:07:34 - 13-May-26 |
| Buy* | 48 | 1,139.06p | Suspected BUY Trade |
15:37:31 - 13-May-26 |
| Sell* | 2 | 1,134.72p | Negotiated Trade |
15:22:56 - 13-May-26 |
| Buy* | 88 | 1,135.68p | Suspected BUY Trade |
15:19:05 - 13-May-26 |
| Sell* | 1 | 1,135.12p | Negotiated Trade |
15:14:24 - 13-May-26 |
| Buy* | 1 | 1,136.68p | Suspected BUY Trade |
15:07:34 - 13-May-26 |
| Sell* | 69 | 1,135.72p | Negotiated Trade |
15:07:30 - 13-May-26 |
| Buy* | 11 | 1,136.443p | Suspected BUY Trade |
15:03:55 - 13-May-26 |
| Sell* | 57 | 1,135.72p | Negotiated Trade |
15:03:55 - 13-May-26 |
| Buy* | 4 | 1,131.00p | Suspected BUY Trade |
13:32:15 - 13-May-26 |
| Buy* | 6 | 1,131.80p | SI Trade |
13:30:33 - 13-May-26 |
| Sell* | 5,592 | 1,132.015p | Negotiated Trade |
13:29:25 - 13-May-26 |
| Unknown* | 0 | 1,133.80p | SI Trade |
12:47:09 - 13-May-26 |
| Sell* | 3 | 1,132.10p | Negotiated Trade |
12:23:22 - 13-May-26 |
| Buy* | 61 | 1,132.70p | Suspected BUY Trade |
11:50:54 - 13-May-26 |
| Buy* | 8 | 1,132.80p | SI Trade |
11:01:30 - 13-May-26 |
| Buy* | 48 | 1,132.70p | Suspected BUY Trade |
10:48:53 - 13-May-26 |
| Unknown* | 0 | 1,131.60p | SI Trade |
10:39:36 - 13-May-26 |
| Buy* | 882 | 1,132.997p | Suspected BUY Trade |
10:09:07 - 13-May-26 |
| Buy* | 76 | 1,133.79p | Suspected BUY Trade |
10:01:43 - 13-May-26 |
| Unknown* | 0 | 1,133.40p | SI Trade |
09:56:18 - 13-May-26 |
| Sell* | 2 | 1,134.38p | Negotiated Trade |
09:24:18 - 13-May-26 |
| Buy* | 65 | 1,134.961p | Suspected BUY Trade |
09:01:28 - 13-May-26 |
| Buy* | 2 | 1,135.40p | SI Trade |
09:00:27 - 13-May-26 |
| Buy* | 4 | 1,134.40p | SI Trade |
08:59:06 - 13-May-26 |
| Unknown* | 0 | 1,135.80p | SI Trade |
08:41:43 - 13-May-26 |
| Sell* | 1 | 1,133.20p | Negotiated Trade |
08:36:05 - 13-May-26 |
| Buy* | 204 | 1,134.00p | Result of RFQ |
08:34:09 - 13-May-26 |
| Buy* | 700 | 1,133.80p | Result of RFQ |
08:34:01 - 13-May-26 |
| Buy* | 700 | 1,134.00p | Result of RFQ |
08:34:01 - 13-May-26 |
| Buy* | 700 | 1,134.00p | Automatic Execution |
08:33:42 - 13-May-26 |
| Buy* | 700 | 1,133.80p | Result of RFQ |
08:33:41 - 13-May-26 |
| Buy* | 700 | 1,133.80p | Result of RFQ |
08:33:41 - 13-May-26 |
| Buy* | 700 | 1,133.80p | Result of RFQ |
08:33:41 - 13-May-26 |
| Buy* | 700 | 1,133.80p | Result of RFQ |
08:33:41 - 13-May-26 |
| Buy* | 700 | 1,133.80p | Result of RFQ |
08:33:40 - 13-May-26 |
| Buy* | 5,804 | 1,133.919p | Suspected BUY Trade |
08:33:11 - 13-May-26 |
| Sell* | 1 | 1,132.60p | SI Trade |
08:28:53 - 13-May-26 |
| Buy* | 1 | 1,133.80p | SI Trade |
08:28:53 - 13-May-26 |
| Buy* | 1 | 1,134.40p | SI Trade |
08:23:56 - 13-May-26 |
| Buy* | 2 | 1,134.40p | SI Trade |
08:23:56 - 13-May-26 |
| Unknown* | 0 | 1,134.40p | SI Trade |
08:23:43 - 13-May-26 |
| Unknown* | 0 | 1,134.40p | SI Trade |
08:20:10 - 13-May-26 |
| Unknown* | 0 | 1,134.40p | SI Trade |
08:20:03 - 13-May-26 |
| Unknown* | 0 | 1,134.60p | SI Trade |
08:19:20 - 13-May-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
08:18:36 - 13-May-26 |
| Buy* | 5 | 1,134.80p | SI Trade |
08:18:25 - 13-May-26 |
| Buy* | 4 | 1,134.80p | SI Trade |
08:16:10 - 13-May-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
08:14:41 - 13-May-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:11:20 - 13-May-26 |
| Unknown* | 0 | 1,133.60p | SI Trade |
08:09:31 - 13-May-26 |
| Buy* | 3,670 | 1,135.232p | Suspected BUY Trade |
08:01:04 - 13-May-26 |
| Buy* | 1 | 1,136.60p | SI Trade |
08:00:34 - 13-May-26 |
| Unknown* | 0 | 1,136.60p | SI Trade |
08:00:34 - 13-May-26 |
| Buy* | 81 | 1,136.60p | SI Trade |
08:00:34 - 13-May-26 |
| Sell* | 105 | 1,134.20p | SI Trade |
08:00:34 - 13-May-26 |
| Buy* | 1 | 1,136.60p | SI Trade |
08:00:34 - 13-May-26 |
| Unknown* | 0 | 1,134.20p | SI Trade |
08:00:34 - 13-May-26 |
| Buy* | 648 | 1,135.769p | SI Trade |
08:00:11 - 13-May-26 |
| Sell* | 188 | 1,124.80p | Uncrossing Trade |
16:35:18 - 12-May-26 |
| Buy* | 69 | 1,125.00p | SI Trade |
16:25:38 - 12-May-26 |
| Buy* | 230 | 1,125.00p | SI Trade |
16:25:37 - 12-May-26 |
| Buy* | 370 | 1,125.00p | Automatic Execution |
16:25:37 - 12-May-26 |
| Sell* | 738 | 1,124.30p | Negotiated Trade |
16:24:01 - 12-May-26 |
| Buy* | 5 | 1,125.20p | SI Trade |
16:20:44 - 12-May-26 |
| Buy* | 4 | 1,125.00p | Suspected BUY Trade |
16:18:33 - 12-May-26 |
| Buy* | 1,156 | 1,127.20p | Automatic Execution |
15:16:10 - 12-May-26 |
| Buy* | 674 | 1,127.20p | Automatic Execution |
15:14:46 - 12-May-26 |
| Buy* | 930 | 1,127.20p | Automatic Execution |
15:14:46 - 12-May-26 |
| Buy* | 20 | 1,127.32p | Suspected BUY Trade |
15:13:12 - 12-May-26 |
| Sell* | 892 | 1,127.20p | Ordinary |
15:10:07 - 12-May-26 |
| Sell* | 1,139 | 1,127.18p | Ordinary |
15:09:58 - 12-May-26 |
| Sell* | 474 | 1,127.08p | Negotiated Trade |
15:09:27 - 12-May-26 |
| Sell* | 10 | 1,127.20p | Negotiated Trade |
14:42:50 - 12-May-26 |
| Sell* | 40 | 1,127.90p | Negotiated Trade |
14:38:47 - 12-May-26 |
| Buy* | 358 | 1,128.72p | Suspected BUY Trade |
14:38:29 - 12-May-26 |
| Sell* | 3 | 1,129.10p | Negotiated Trade |
14:23:22 - 12-May-26 |
| Buy* | 5 | 1,131.00p | Suspected BUY Trade |
14:01:14 - 12-May-26 |
| Unknown* | 0 | 1,130.40p | SI Trade |
13:52:10 - 12-May-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
13:51:57 - 12-May-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
13:51:27 - 12-May-26 |
| Sell* | 2 | 1,130.60p | SI Trade |
13:50:00 - 12-May-26 |
| Sell* | 7 | 1,131.20p | SI Trade |
12:53:40 - 12-May-26 |
| Buy* | 47 | 1,132.32p | Suspected BUY Trade |
12:52:41 - 12-May-26 |
| Buy* | 837 | 1,132.60p | Automatic Execution |
12:50:10 - 12-May-26 |
| Buy* | 767 | 1,132.40p | Automatic Execution |
12:50:10 - 12-May-26 |
| Buy* | 1,067 | 1,132.40p | Automatic Execution |
12:50:10 - 12-May-26 |
| Sell* | 7 | 1,130.70p | Negotiated Trade |
12:25:07 - 12-May-26 |
| Buy* | 1,108 | 1,131.399p | Suspected BUY Trade |
12:25:06 - 12-May-26 |
| Sell* | 13 | 1,130.72p | Negotiated Trade |
11:53:19 - 12-May-26 |
| Buy* | 213 | 1,131.88p | Suspected BUY Trade |
11:52:12 - 12-May-26 |
| Unknown* | 0 | 1,132.20p | SI Trade |
11:49:52 - 12-May-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
11:34:23 - 12-May-26 |
| Buy* | 1,550 | 1,132.48p | Suspected BUY Trade |
11:33:16 - 12-May-26 |
| Sell* | 26 | 1,131.75p | Negotiated Trade |
11:28:11 - 12-May-26 |
| Unknown* | 0 | 1,132.60p | SI Trade |
11:26:01 - 12-May-26 |
| Buy* | 3 | 1,131.969p | Suspected BUY Trade |
11:18:22 - 12-May-26 |
| Buy* | 432 | 1,132.316p | Suspected BUY Trade |
11:16:43 - 12-May-26 |
| Buy* | 432 | 1,132.535p | Suspected BUY Trade |
11:14:36 - 12-May-26 |
| Buy* | 434 | 1,132.671p | Suspected BUY Trade |
11:12:43 - 12-May-26 |
| Buy* | 88 | 1,132.20p | SI Trade |
11:02:05 - 12-May-26 |
| Sell* | 400 | 1,130.594p | SI Trade |
10:46:38 - 12-May-26 |
| Buy* | 1,068 | 1,131.20p | Automatic Execution |
10:33:57 - 12-May-26 |
| Buy* | 111 | 1,131.493p | Suspected BUY Trade |
10:00:48 - 12-May-26 |
| Buy* | 20 | 1,132.80p | Suspected BUY Trade |
09:48:08 - 12-May-26 |
| Buy* | 2,000 | 1,132.175p | Suspected BUY Trade |
09:38:05 - 12-May-26 |
| Buy* | 21 | 1,132.20p | Suspected BUY Trade |
09:30:06 - 12-May-26 |
| Buy* | 2 | 1,133.00p | SI Trade |
09:14:10 - 12-May-26 |
| Buy* | 7 | 1,131.20p | SI Trade |
09:08:41 - 12-May-26 |
| Unknown* | 0 | 1,131.20p | SI Trade |
09:07:55 - 12-May-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
09:03:06 - 12-May-26 |
| Sell* | 2,291 | 1,130.00p | Automatic Execution |
09:03:06 - 12-May-26 |
| Sell* | 404 | 1,130.00p | Automatic Execution |
09:03:06 - 12-May-26 |
| Unknown* | 0 | 1,130.80p | SI Trade |
08:59:29 - 12-May-26 |
| Buy* | 61 | 1,132.28p | Suspected BUY Trade |
08:53:12 - 12-May-26 |
| Unknown* | 0 | 1,131.80p | SI Trade |
08:44:12 - 12-May-26 |
| Unknown* | 0 | 1,130.60p | SI Trade |
08:37:57 - 12-May-26 |
| Buy* | 1 | 1,130.40p | SI Trade |
08:37:28 - 12-May-26 |
| Buy* | 793 | 1,129.70p | Suspected BUY Trade |
08:35:48 - 12-May-26 |
| Buy* | 2 | 1,127.80p | SI Trade |
08:24:56 - 12-May-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:24:20 - 12-May-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:23:50 - 12-May-26 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:23:16 - 12-May-26 |
| Sell* | 8 | 1,127.00p | SI Trade |
08:22:58 - 12-May-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:22:41 - 12-May-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:21:47 - 12-May-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:19:48 - 12-May-26 |
| Unknown* | 0 | 1,126.20p | SI Trade |
08:15:17 - 12-May-26 |
| Sell* | 6 | 1,124.00p | SI Trade |
08:11:27 - 12-May-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:00:31 - 12-May-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:00:31 - 12-May-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 1 | 1,127.80p | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 2 | 1,127.80p | SI Trade |
08:00:31 - 12-May-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:00:31 - 12-May-26 |
| Sell* | 2,469 | 1,130.60p | Uncrossing Trade |
16:35:06 - 11-May-26 |
| Sell* | 47 | 1,130.10p | Negotiated Trade |
16:24:52 - 11-May-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:18:53 - 11-May-26 |
| Buy* | 3 | 1,130.60p | SI Trade |
16:13:33 - 11-May-26 |
| Buy* | 48 | 1,130.90p | Suspected BUY Trade |
16:09:54 - 11-May-26 |
| Buy* | 640 | 1,128.96p | Ordinary |
16:01:51 - 11-May-26 |
| Buy* | 1 | 1,131.20p | SI Trade |
15:46:08 - 11-May-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
15:45:52 - 11-May-26 |
| Sell* | 2 | 1,130.00p | SI Trade |
15:45:21 - 11-May-26 |
| Buy* | 76 | 1,131.60p | Suspected BUY Trade |
15:31:09 - 11-May-26 |
| Sell* | 103 | 1,130.32p | Negotiated Trade |
15:24:11 - 11-May-26 |
| Buy* | 52 | 1,131.48p | Suspected BUY Trade |
15:23:25 - 11-May-26 |
| Sell* | 5 | 1,130.10p | Negotiated Trade |
15:18:37 - 11-May-26 |
| Buy* | 4 | 1,130.80p | SI Trade |
15:17:05 - 11-May-26 |
| Buy* | 2 | 1,131.00p | SI Trade |
15:16:26 - 11-May-26 |
| Unknown* | 0 | 1,129.80p | SI Trade |
15:13:44 - 11-May-26 |
| Unknown* | 0 | 1,130.80p | SI Trade |
15:07:02 - 11-May-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
15:05:31 - 11-May-26 |
| Sell* | 1,784 | 1,130.00p | Automatic Execution |
15:04:30 - 11-May-26 |
| Sell* | 5,757 | 1,130.20p | Automatic Execution |
15:04:30 - 11-May-26 |
| Sell* | 169 | 1,131.68p | Negotiated Trade |
14:54:11 - 11-May-26 |
| Buy* | 6 | 1,132.40p | SI Trade |
14:53:50 - 11-May-26 |
| Buy* | 8 | 1,132.60p | SI Trade |
14:53:05 - 11-May-26 |
| Buy* | 4 | 1,132.40p | SI Trade |
14:49:21 - 11-May-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
14:36:22 - 11-May-26 |
| Buy* | 10 | 1,131.20p | SI Trade |
14:31:37 - 11-May-26 |
| Buy* | 2 | 1,130.80p | SI Trade |
14:22:57 - 11-May-26 |