| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,495.40p | Automatic Execution |
16:19:34 - 21-May-26 |
| Sell* | 2 | 1,495.40p | Automatic Execution |
16:19:19 - 21-May-26 |
| Sell* | 4 | 1,495.40p | Automatic Execution |
16:19:04 - 21-May-26 |
| Sell* | 7 | 1,495.40p | Automatic Execution |
16:18:49 - 21-May-26 |
| Sell* | 15 | 1,495.40p | Automatic Execution |
16:18:34 - 21-May-26 |
| Sell* | 30 | 1,495.80p | Automatic Execution |
16:18:19 - 21-May-26 |
| Sell* | 60 | 1,495.00p | Automatic Execution |
16:18:04 - 21-May-26 |
| Sell* | 9 | 1,484.766p | Negotiated Trade |
15:51:07 - 21-May-26 |
| Buy* | 4 | 1,494.832p | Suspected BUY Trade |
15:13:07 - 21-May-26 |
| Sell* | 1 | 1,488.368p | Negotiated Trade |
15:07:54 - 21-May-26 |
| Buy* | 509 | 1,478.40p | Automatic Execution |
11:42:03 - 21-May-26 |
| Buy* | 507 | 1,478.40p | Automatic Execution |
11:41:40 - 21-May-26 |
| Buy* | 1,019 | 1,478.80p | Automatic Execution |
11:40:01 - 21-May-26 |
| Buy* | 108 | 1,483.80p | Automatic Execution |
10:37:45 - 21-May-26 |
| Buy* | 5 | 1,483.60p | Automatic Execution |
10:37:45 - 21-May-26 |
| Sell* | 35 | 1,467.80p | Negotiated Trade |
08:35:12 - 21-May-26 |
| Unknown* | 0 | 1,474.40p | SI Trade |
08:30:18 - 21-May-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
08:25:59 - 21-May-26 |
| Sell* | 106 | 1,467.00p | Automatic Execution |
08:25:59 - 21-May-26 |
| Buy* | 525 | 1,471.00p | Automatic Execution |
08:11:34 - 21-May-26 |
| Buy* | 509 | 1,471.00p | Automatic Execution |
08:11:34 - 21-May-26 |
| Buy* | 509 | 1,471.00p | Automatic Execution |
08:11:29 - 21-May-26 |
| Buy* | 507 | 1,471.00p | Automatic Execution |
08:11:28 - 21-May-26 |
| Unknown* | 0 | 1,472.80p | SI Trade |
08:02:41 - 21-May-26 |
| Sell* | 3 | 1,465.80p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 4 | 1,469.80p | SI Trade |
05:57:24 - 21-May-26 |
| Unknown* | 4 | 1,469.80p | SI Trade |
05:57:23 - 21-May-26 |
| Unknown* | 0 | 1,469.80p | SI Trade |
05:57:23 - 21-May-26 |
| Unknown* | 0 | 1,469.80p | SI Trade |
05:57:23 - 21-May-26 |
| Sell* | 4 | 1,469.80p | Uncrossing Trade |
16:35:02 - 20-May-26 |
| Buy* | 20 | 1,470.833p | Suspected BUY Trade |
15:41:30 - 20-May-26 |
| Buy* | 1 | 1,463.926p | Suspected BUY Trade |
15:14:27 - 20-May-26 |
| Buy* | 2 | 1,465.40p | Automatic Execution |
15:14:15 - 20-May-26 |
| Buy* | 7 | 1,462.00p | Suspected BUY Trade |
09:56:57 - 20-May-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:47:38 - 20-May-26 |
| Sell* | 1 | 1,448.00p | Negotiated Trade |
08:38:02 - 20-May-26 |
| Buy* | 137 | 1,455.00p | Suspected BUY Trade |
08:31:10 - 20-May-26 |
| Unknown* | 0 | 1,454.40p | SI Trade |
08:17:26 - 20-May-26 |
| Sell* | 1,104 | 1,443.60p | Uncrossing Trade |
16:35:06 - 19-May-26 |
| Sell* | 11 | 1,447.60p | Automatic Execution |
16:20:10 - 19-May-26 |
| Sell* | 22 | 1,448.20p | Automatic Execution |
16:19:55 - 19-May-26 |
| Sell* | 45 | 1,449.00p | Automatic Execution |
16:19:40 - 19-May-26 |
| Sell* | 90 | 1,450.00p | Automatic Execution |
16:19:32 - 19-May-26 |
| Sell* | 2 | 1,441.60p | SI Trade |
15:19:04 - 19-May-26 |
| Sell* | 19 | 1,441.60p | Automatic Execution |
15:19:04 - 19-May-26 |
| Sell* | 2 | 1,450.20p | SI Trade |
13:03:07 - 19-May-26 |
| Buy* | 180 | 1,460.00p | Automatic Execution |
12:21:49 - 19-May-26 |
| Sell* | 234 | 1,453.178p | Negotiated Trade |
11:32:53 - 19-May-26 |
| Sell* | 4 | 1,453.00p | SI Trade |
10:31:49 - 19-May-26 |
| Sell* | 42 | 1,454.094p | Negotiated Trade |
10:31:29 - 19-May-26 |
| Sell* | 3 | 1,457.40p | Automatic Execution |
10:26:11 - 19-May-26 |
| Unknown* | 0 | 1,463.40p | SI Trade |
10:08:03 - 19-May-26 |
| Buy* | 2 | 1,466.80p | Suspected BUY Trade |
08:34:11 - 19-May-26 |
| Buy* | 3 | 1,465.80p | SI Trade |
08:32:35 - 19-May-26 |
| Unknown* | 0 | 1,465.80p | SI Trade |
08:32:25 - 19-May-26 |
| Unknown* | 0 | 1,466.00p | SI Trade |
08:19:45 - 19-May-26 |
| Unknown* | 0 | 1,465.60p | SI Trade |
08:07:49 - 19-May-26 |
| Sell* | 80 | 1,461.846p | Negotiated Trade |
08:06:26 - 19-May-26 |
| Unknown* | 0 | 1,463.40p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 2 | 1,463.40p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 6 | 1,452.80p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Sell* | 1 | 1,451.00p | Automatic Execution |
16:22:38 - 18-May-26 |
| Sell* | 73 | 1,451.732p | Negotiated Trade |
15:37:22 - 18-May-26 |
| Sell* | 73 | 1,449.484p | Negotiated Trade |
15:36:22 - 18-May-26 |
| Buy* | 2 | 1,473.63p | Suspected BUY Trade |
15:17:32 - 18-May-26 |
| Sell* | 73 | 1,469.616p | Negotiated Trade |
15:14:50 - 18-May-26 |
| Unknown* | 0 | 1,469.60p | SI Trade |
13:18:03 - 18-May-26 |
| Buy* | 12 | 1,462.20p | Suspected BUY Trade |
08:44:39 - 18-May-26 |
| Unknown* | 0 | 1,459.80p | SI Trade |
08:43:40 - 18-May-26 |
| Sell* | 6 | 1,458.00p | SI Trade |
08:35:30 - 18-May-26 |
| Unknown* | 0 | 1,460.20p | SI Trade |
08:20:48 - 18-May-26 |
| Unknown* | 0 | 1,467.40p | SI Trade |
08:02:22 - 18-May-26 |
| Unknown* | 0 | 1,467.40p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,467.40p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,467.40p | SI Trade |
08:00:32 - 18-May-26 |
| Sell* | 266 | 1,449.40p | Negotiated Trade |
08:00:10 - 18-May-26 |
| Buy* | 100 | 1,470.60p | Automatic Execution |
08:00:01 - 18-May-26 |
| Sell* | 8 | 1,470.80p | Uncrossing Trade |
16:35:09 - 15-May-26 |
| Sell* | 3 | 1,470.40p | Automatic Execution |
16:15:27 - 15-May-26 |
| Unknown* | 0 | 1,475.20p | SI Trade |
15:56:55 - 15-May-26 |
| Sell* | 148 | 1,474.40p | Negotiated Trade |
15:45:07 - 15-May-26 |
| Buy* | 1 | 1,478.40p | Suspected BUY Trade |
15:44:54 - 15-May-26 |
| Buy* | 10 | 1,477.516p | Suspected BUY Trade |
15:16:34 - 15-May-26 |
| Unknown* | 0 | 1,472.20p | SI Trade |
15:13:05 - 15-May-26 |
| Unknown* | 0 | 1,464.80p | SI Trade |
15:02:16 - 15-May-26 |
| Sell* | 4 | 1,469.60p | SI Trade |
14:09:50 - 15-May-26 |
| Buy* | 217 | 1,475.953p | Suspected BUY Trade |
11:16:49 - 15-May-26 |
| Sell* | 167 | 1,471.60p | Negotiated Trade |
10:46:05 - 15-May-26 |
| Buy* | 45 | 1,481.00p | Suspected BUY Trade |
10:06:04 - 15-May-26 |
| Sell* | 339 | 1,479.618p | Negotiated Trade |
09:03:07 - 15-May-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
08:43:02 - 15-May-26 |
| Sell* | 1 | 1,478.40p | SI Trade |
08:02:58 - 15-May-26 |
| Sell* | 150 | 1,489.40p | Automatic Execution |
08:00:18 - 15-May-26 |
| Buy* | 167 | 1,495.924p | Ordinary |
16:29:02 - 14-May-26 |
| Sell* | 1,159 | 1,490.60p | Automatic Execution |
16:23:25 - 14-May-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
16:14:34 - 14-May-26 |
| Unknown* | 0 | 1,477.60p | SI Trade |
15:47:21 - 14-May-26 |
| Sell* | 3 | 1,466.702p | Negotiated Trade |
15:09:26 - 14-May-26 |
| Buy* | 34 | 1,470.178p | Suspected BUY Trade |
10:33:55 - 14-May-26 |
| Buy* | 679 | 1,471.401p | Suspected BUY Trade |
09:52:46 - 14-May-26 |
| Unknown* | 0 | 1,474.60p | SI Trade |
09:25:32 - 14-May-26 |
| Unknown* | 0 | 1,467.80p | SI Trade |
09:09:14 - 14-May-26 |
| Sell* | 282 | 1,470.00p | Negotiated Trade |
08:37:58 - 14-May-26 |
| Sell* | 46 | 1,469.40p | Negotiated Trade |
08:30:35 - 14-May-26 |
| Unknown* | 0 | 1,473.60p | SI Trade |
08:26:11 - 14-May-26 |
| Unknown* | 0 | 1,471.80p | SI Trade |
08:01:01 - 14-May-26 |
| Sell* | 616 | 1,457.674p | Negotiated Trade |
15:24:49 - 13-May-26 |
| Buy* | 41 | 1,458.012p | Suspected BUY Trade |
15:23:31 - 13-May-26 |
| Sell* | 42 | 1,450.874p | Negotiated Trade |
15:16:22 - 13-May-26 |
| Buy* | 136 | 1,460.442p | Suspected BUY Trade |
14:05:31 - 13-May-26 |
| Unknown* | 0 | 1,465.40p | SI Trade |
13:06:02 - 13-May-26 |
| Sell* | 1 | 1,461.562p | Negotiated Trade |
10:45:25 - 13-May-26 |
| Sell* | 210 | 1,461.598p | Negotiated Trade |
10:41:47 - 13-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 1,458.80p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 1,451.80p | SI Trade |
08:00:31 - 13-May-26 |
| Sell* | 28 | 1,452.60p | Uncrossing Trade |
08:00:17 - 13-May-26 |
| Sell* | 19 | 1,431.80p | Uncrossing Trade |
16:35:19 - 12-May-26 |
| Sell* | 732 | 1,435.805p | Ordinary |
16:20:13 - 12-May-26 |
| Buy* | 126 | 1,433.80p | Automatic Execution |
16:19:28 - 12-May-26 |
| Sell* | 2,311 | 1,434.00p | Automatic Execution |
16:16:50 - 12-May-26 |
| Sell* | 150 | 1,434.40p | Automatic Execution |
16:16:50 - 12-May-26 |
| Sell* | 33 | 1,436.20p | Negotiated Trade |
16:14:37 - 12-May-26 |
| Buy* | 138 | 1,445.496p | Suspected BUY Trade |
15:57:20 - 12-May-26 |
| Sell* | 2 | 1,439.40p | SI Trade |
15:51:36 - 12-May-26 |
| Buy* | 123 | 1,458.898p | Suspected BUY Trade |
15:16:11 - 12-May-26 |
| Sell* | 170 | 1,446.829p | Ordinary |
14:59:34 - 12-May-26 |
| Buy* | 1,231 | 1,461.60p | Automatic Execution |
14:41:07 - 12-May-26 |
| Buy* | 1,419 | 1,461.074p | Suspected BUY Trade |
14:33:00 - 12-May-26 |
| Buy* | 530 | 1,461.103p | Suspected BUY Trade |
14:33:00 - 12-May-26 |
| Sell* | 1 | 1,457.56p | Negotiated Trade |
14:15:30 - 12-May-26 |
| Sell* | 2,675 | 1,457.674p | Negotiated Trade |
13:58:00 - 12-May-26 |
| Sell* | 5 | 1,450.40p | SI Trade |
13:31:47 - 12-May-26 |
| Unknown* | 0 | 1,458.60p | SI Trade |
08:22:47 - 12-May-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
08:20:52 - 12-May-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
08:10:40 - 12-May-26 |
| Sell* | 13 | 1,459.60p | Uncrossing Trade |
16:35:17 - 11-May-26 |
| Unknown* | 0 | 1,459.60p | SI Trade |
16:29:07 - 11-May-26 |
| Buy* | 170 | 1,464.228p | Ordinary |
16:27:38 - 11-May-26 |
| Sell* | 3 | 1,455.80p | Automatic Execution |
16:17:02 - 11-May-26 |
| Buy* | 112 | 1,462.212p | Suspected BUY Trade |
15:26:05 - 11-May-26 |
| Sell* | 10 | 1,460.188p | Negotiated Trade |
15:24:11 - 11-May-26 |
| Buy* | 1 | 1,462.212p | Suspected BUY Trade |
15:15:11 - 11-May-26 |
| Sell* | 81 | 1,457.788p | Negotiated Trade |
15:13:25 - 11-May-26 |
| Unknown* | 0 | 1,456.20p | SI Trade |
15:12:57 - 11-May-26 |
| Unknown* | 0 | 1,460.20p | SI Trade |
15:08:54 - 11-May-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
15:06:08 - 11-May-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
14:53:55 - 11-May-26 |
| Sell* | 1 | 1,450.20p | Negotiated Trade |
14:50:20 - 11-May-26 |
| Buy* | 1 | 1,445.683p | Suspected BUY Trade |
14:12:46 - 11-May-26 |
| Buy* | 2 | 1,445.643p | Suspected BUY Trade |
14:12:45 - 11-May-26 |
| Unknown* | 0 | 1,450.20p | SI Trade |
12:57:54 - 11-May-26 |
| Buy* | 2 | 1,450.40p | SI Trade |
12:45:39 - 11-May-26 |
| Buy* | 14 | 1,450.40p | Automatic Execution |
12:45:37 - 11-May-26 |
| Sell* | 2 | 1,445.60p | SI Trade |
12:30:15 - 11-May-26 |
| Unknown* | 0 | 1,445.60p | SI Trade |
12:27:17 - 11-May-26 |
| Buy* | 1 | 1,450.00p | Suspected BUY Trade |
11:46:16 - 11-May-26 |
| Unknown* | 0 | 1,451.60p | SI Trade |
11:07:44 - 11-May-26 |
| Unknown* | 0 | 1,451.80p | SI Trade |
11:07:18 - 11-May-26 |
| Unknown* | 0 | 1,452.40p | SI Trade |
08:27:43 - 11-May-26 |
| Buy* | 4 | 1,452.60p | Automatic Execution |
08:27:43 - 11-May-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:27:32 - 11-May-26 |
| Unknown* | 0 | 1,452.60p | SI Trade |
08:24:40 - 11-May-26 |
| Unknown* | 0 | 1,452.40p | SI Trade |
08:15:05 - 11-May-26 |
| Buy* | 13 | 1,453.20p | Suspected BUY Trade |
08:07:29 - 11-May-26 |
| Unknown* | 43 | 1,452.297p | Negotiated Trade |
08:05:00 - 11-May-26 |
| Unknown* | 245 | 1,447.299p | Negotiated Trade |
08:01:53 - 11-May-26 |
| Unknown* | 0 | 1,452.40p | SI Trade |
08:01:49 - 11-May-26 |
| Buy* | 2 | 1,456.00p | SI Trade |
08:01:01 - 11-May-26 |
| Unknown* | 0 | 1,453.20p | SI Trade |
08:01:00 - 11-May-26 |
| Sell* | 2 | 1,447.00p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 1,453.20p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 1,453.20p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 1,447.00p | SI Trade |
08:01:00 - 11-May-26 |
| Buy* | 3 | 1,453.20p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 1,453.20p | SI Trade |
08:01:00 - 11-May-26 |
| Unknown* | 0 | 1,453.20p | SI Trade |
08:01:00 - 11-May-26 |
| Sell* | 9 | 1,429.00p | Uncrossing Trade |
16:35:16 - 08-May-26 |
| Buy* | 419 | 1,430.451p | Ordinary |
15:59:34 - 08-May-26 |
| Buy* | 1 | 1,434.46p | Suspected BUY Trade |
15:22:13 - 08-May-26 |
| Sell* | 1 | 1,432.054p | Negotiated Trade |
15:19:57 - 08-May-26 |
| Buy* | 14 | 1,433.00p | Suspected BUY Trade |
15:13:30 - 08-May-26 |
| Buy* | 15 | 1,433.80p | Automatic Execution |
14:31:12 - 08-May-26 |
| Buy* | 34 | 1,436.80p | Suspected BUY Trade |
13:33:43 - 08-May-26 |
| Buy* | 538 | 1,433.20p | Automatic Execution |
11:38:06 - 08-May-26 |
| Sell* | 83 | 1,428.40p | Automatic Execution |
11:07:24 - 08-May-26 |
| Sell* | 472 | 1,428.40p | Automatic Execution |
11:07:24 - 08-May-26 |
| Sell* | 150 | 1,429.60p | Automatic Execution |
11:07:22 - 08-May-26 |
| Sell* | 814 | 1,432.20p | Automatic Execution |
10:34:40 - 08-May-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
08:37:19 - 08-May-26 |
| Unknown* | 0 | 1,433.40p | SI Trade |
08:33:36 - 08-May-26 |
| Sell* | 3 | 1,428.20p | Negotiated Trade |
08:30:25 - 08-May-26 |
| Sell* | 4 | 1,427.00p | SI Trade |
08:24:09 - 08-May-26 |
| Unknown* | 0 | 1,435.20p | SI Trade |
08:02:59 - 08-May-26 |
| Sell* | 27 | 1,429.80p | Uncrossing Trade |
16:35:19 - 07-May-26 |
| Buy* | 2 | 1,434.80p | Automatic Execution |
16:18:30 - 07-May-26 |
| Buy* | 1 | 1,431.20p | Automatic Execution |
16:18:30 - 07-May-26 |
| Sell* | 3 | 1,432.20p | SI Trade |
16:08:38 - 07-May-26 |
| Buy* | 46 | 1,431.44p | Suspected BUY Trade |
15:23:44 - 07-May-26 |
| Sell* | 3 | 1,430.20p | SI Trade |
14:57:39 - 07-May-26 |