| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,118 | 1,223.00p | Suspected BUY Trade |
16:35:14 - 22-May-26 |
| Buy* | 408 | 1,223.312p | Suspected BUY Trade |
16:28:56 - 22-May-26 |
| Sell* | 48 | 1,222.00p | SI Trade |
16:25:07 - 22-May-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
16:23:39 - 22-May-26 |
| Buy* | 3,272 | 1,222.301p | Suspected BUY Trade |
16:11:00 - 22-May-26 |
| Sell* | 290 | 1,222.15p | Negotiated Trade |
16:10:29 - 22-May-26 |
| Sell* | 870 | 1,221.721p | Ordinary |
16:09:24 - 22-May-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
16:07:30 - 22-May-26 |
| Buy* | 6,630 | 1,222.50p | Automatic Execution |
16:03:01 - 22-May-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
15:46:47 - 22-May-26 |
| Buy* | 327 | 1,221.50p | Suspected BUY Trade |
15:44:12 - 22-May-26 |
| Sell* | 1 | 1,220.65p | Negotiated Trade |
15:35:05 - 22-May-26 |
| Sell* | 5 | 1,220.00p | Automatic Execution |
15:32:10 - 22-May-26 |
| Sell* | 1,020 | 1,219.727p | Ordinary |
15:29:06 - 22-May-26 |
| Buy* | 10 | 1,220.00p | SI Trade |
15:23:39 - 22-May-26 |
| Buy* | 33 | 1,221.495p | Suspected BUY Trade |
15:11:06 - 22-May-26 |
| Sell* | 350 | 1,222.00p | Automatic Execution |
15:00:53 - 22-May-26 |
| Unknown* | 0 | 1,223.50p | SI Trade |
14:59:56 - 22-May-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
14:54:34 - 22-May-26 |
| Sell* | 32 | 1,223.50p | SI Trade |
14:48:04 - 22-May-26 |
| Buy* | 3 | 1,223.00p | SI Trade |
14:32:54 - 22-May-26 |
| Sell* | 2,109 | 1,222.725p | Negotiated Trade |
14:12:50 - 22-May-26 |
| Buy* | 3 | 1,222.00p | Suspected BUY Trade |
14:07:19 - 22-May-26 |
| Sell* | 10 | 1,222.00p | SI Trade |
13:59:57 - 22-May-26 |
| Sell* | 4 | 1,222.00p | SI Trade |
13:59:57 - 22-May-26 |
| Buy* | 1,144 | 1,221.85p | Suspected BUY Trade |
13:53:24 - 22-May-26 |
| Buy* | 29 | 1,221.50p | Suspected BUY Trade |
13:46:31 - 22-May-26 |
| Buy* | 1 | 1,221.50p | Automatic Execution |
13:45:54 - 22-May-26 |
| Buy* | 1 | 1,221.50p | Automatic Execution |
13:45:54 - 22-May-26 |
| Buy* | 163 | 1,221.00p | SI Trade |
13:44:03 - 22-May-26 |
| Buy* | 800 | 1,221.00p | SI Trade |
13:34:54 - 22-May-26 |
| Unknown* | 800 | 1,221.00p | OTC Trade |
13:34:54 - 22-May-26 |
| Buy* | 47 | 1,221.00p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 571 | 1,218.275p | Suspected BUY Trade |
12:41:04 - 22-May-26 |
| Sell* | 45 | 1,217.00p | Negotiated Trade |
12:15:18 - 22-May-26 |
| Buy* | 3,335 | 1,218.00p | Automatic Execution |
12:12:59 - 22-May-26 |
| Buy* | 4,045 | 1,218.00p | Automatic Execution |
12:12:59 - 22-May-26 |
| Sell* | 18 | 1,217.50p | Negotiated Trade |
12:11:35 - 22-May-26 |
| Sell* | 1,544 | 1,217.50p | Automatic Execution |
11:57:45 - 22-May-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
11:55:58 - 22-May-26 |
| Sell* | 1,614 | 1,217.50p | Automatic Execution |
11:50:05 - 22-May-26 |
| Sell* | 12,279 | 1,217.50p | Automatic Execution |
11:50:05 - 22-May-26 |
| Buy* | 1 | 1,218.50p | SI Trade |
11:23:27 - 22-May-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
11:23:27 - 22-May-26 |
| Sell* | 20 | 1,218.50p | SI Trade |
11:06:46 - 22-May-26 |
| Buy* | 1 | 1,220.00p | SI Trade |
10:56:23 - 22-May-26 |
| Sell* | 824 | 1,217.25p | Negotiated Trade |
10:33:30 - 22-May-26 |
| Sell* | 6 | 1,217.50p | Negotiated Trade |
10:29:56 - 22-May-26 |
| Sell* | 21 | 1,217.50p | SI Trade |
10:28:43 - 22-May-26 |
| Buy* | 1 | 1,218.50p | Suspected BUY Trade |
10:26:14 - 22-May-26 |
| Buy* | 2,553 | 1,218.58p | Ordinary |
10:20:56 - 22-May-26 |
| Buy* | 1 | 1,219.00p | Suspected BUY Trade |
10:04:05 - 22-May-26 |
| Buy* | 6,933 | 1,219.29p | Suspected BUY Trade |
09:59:40 - 22-May-26 |
| Buy* | 319 | 1,220.213p | Suspected BUY Trade |
09:55:13 - 22-May-26 |
| Buy* | 1 | 1,220.50p | Suspected BUY Trade |
09:43:19 - 22-May-26 |
| Buy* | 160 | 1,220.083p | Suspected BUY Trade |
09:42:09 - 22-May-26 |
| Buy* | 1 | 1,221.00p | Suspected BUY Trade |
09:31:34 - 22-May-26 |
| Buy* | 7 | 1,221.00p | Suspected BUY Trade |
09:31:07 - 22-May-26 |
| Buy* | 81 | 1,221.00p | Suspected BUY Trade |
09:31:04 - 22-May-26 |
| Buy* | 3 | 1,221.00p | SI Trade |
09:29:59 - 22-May-26 |
| Buy* | 4 | 1,221.00p | Suspected BUY Trade |
09:29:14 - 22-May-26 |
| Sell* | 5 | 1,220.00p | Negotiated Trade |
09:28:57 - 22-May-26 |
| Sell* | 438 | 1,219.793p | Ordinary |
09:06:21 - 22-May-26 |
| Buy* | 121 | 1,220.40p | Suspected BUY Trade |
09:01:15 - 22-May-26 |
| Buy* | 1 | 1,220.425p | Suspected BUY Trade |
09:00:08 - 22-May-26 |
| Sell* | 83 | 1,219.50p | Negotiated Trade |
08:51:40 - 22-May-26 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:36:46 - 22-May-26 |
| Buy* | 16 | 1,219.50p | Suspected BUY Trade |
08:36:03 - 22-May-26 |
| Buy* | 4 | 1,219.50p | Suspected BUY Trade |
08:36:03 - 22-May-26 |
| Buy* | 3 | 1,219.50p | Suspected BUY Trade |
08:35:10 - 22-May-26 |
| Buy* | 4 | 1,219.50p | Suspected BUY Trade |
08:34:13 - 22-May-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:33:31 - 22-May-26 |
| Sell* | 2 | 1,219.50p | Negotiated Trade |
08:31:05 - 22-May-26 |
| Buy* | 7 | 1,220.50p | Suspected BUY Trade |
08:30:31 - 22-May-26 |
| Buy* | 9,194 | 1,220.329p | Suspected BUY Trade |
08:30:18 - 22-May-26 |
| Buy* | 24 | 1,220.384p | Suspected BUY Trade |
08:30:06 - 22-May-26 |
| Buy* | 1 | 1,220.50p | SI Trade |
08:29:58 - 22-May-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:28:38 - 22-May-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:27:54 - 22-May-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:27:54 - 22-May-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:24:42 - 22-May-26 |
| Sell* | 58 | 1,220.00p | SI Trade |
08:23:49 - 22-May-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:23:31 - 22-May-26 |
| Buy* | 41 | 1,220.00p | Suspected BUY Trade |
08:21:45 - 22-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:20:41 - 22-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:19:36 - 22-May-26 |
| Buy* | 2 | 1,220.00p | SI Trade |
08:19:05 - 22-May-26 |
| Buy* | 4 | 1,220.00p | SI Trade |
08:17:34 - 22-May-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:12:38 - 22-May-26 |
| Buy* | 327 | 1,219.50p | Automatic Execution |
08:10:53 - 22-May-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:04:40 - 22-May-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:02:28 - 22-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:01:08 - 22-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:00:43 - 22-May-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:00:43 - 22-May-26 |
| Buy* | 65 | 1,220.00p | SI Trade |
08:00:43 - 22-May-26 |
| Unknown* | 50 | 1,219.50p | SI Trade |
08:00:43 - 22-May-26 |
| Unknown* | 90 | 1,219.50p | SI Trade |
08:00:43 - 22-May-26 |
| Sell* | 7,200 | 1,219.00p | Automatic Execution |
08:00:29 - 22-May-26 |
| Sell* | 6,562 | 1,219.50p | Automatic Execution |
08:00:29 - 22-May-26 |
| Buy* | 327 | 1,219.981p | Suspected BUY Trade |
08:00:28 - 22-May-26 |
| Sell* | 167 | 1,219.50p | Uncrossing Trade |
08:00:27 - 22-May-26 |
| Sell* | 3,225 | 1,208.50p | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Sell* | 383 | 1,210.5751p | Negotiated Trade |
16:17:08 - 21-May-26 |
| Sell* | 26 | 1,210.50p | Negotiated Trade |
16:14:46 - 21-May-26 |
| Buy* | 830 | 1,209.107p | Suspected BUY Trade |
16:08:00 - 21-May-26 |
| Sell* | 1,238 | 1,210.725p | Negotiated Trade |
15:38:21 - 21-May-26 |
| Sell* | 90 | 1,210.00p | SI Trade |
15:38:17 - 21-May-26 |
| Sell* | 32 | 1,209.00p | Automatic Execution |
15:25:58 - 21-May-26 |
| Sell* | 3,971 | 1,208.679p | Negotiated Trade |
15:22:14 - 21-May-26 |
| Sell* | 400 | 1,209.65p | Negotiated Trade |
15:19:31 - 21-May-26 |
| Buy* | 1 | 1,212.49p | Suspected BUY Trade |
15:12:25 - 21-May-26 |
| Sell* | 1,730 | 1,212.0751p | Negotiated Trade |
15:11:14 - 21-May-26 |
| Sell* | 75 | 1,211.50p | SI Trade |
15:08:21 - 21-May-26 |
| Sell* | 1 | 1,211.505p | Negotiated Trade |
15:08:11 - 21-May-26 |
| Sell* | 2 | 1,211.00p | SI Trade |
15:06:43 - 21-May-26 |
| Sell* | 1,200 | 1,210.706p | Negotiated Trade |
14:53:01 - 21-May-26 |
| Sell* | 1,200 | 1,210.188p | Ordinary |
14:52:53 - 21-May-26 |
| Buy* | 20 | 1,208.00p | SI Trade |
14:44:06 - 21-May-26 |
| Buy* | 240 | 1,207.50p | Automatic Execution |
14:38:42 - 21-May-26 |
| Sell* | 2 | 1,207.50p | SI Trade |
14:38:42 - 21-May-26 |
| Sell* | 4 | 1,208.075p | Negotiated Trade |
14:17:40 - 21-May-26 |
| Buy* | 413 | 1,208.733p | Suspected BUY Trade |
14:09:19 - 21-May-26 |
| Sell* | 170 | 1,208.00p | Automatic Execution |
13:52:41 - 21-May-26 |
| Buy* | 450 | 1,208.659p | Suspected BUY Trade |
13:48:06 - 21-May-26 |
| Buy* | 42 | 1,210.00p | SI Trade |
13:40:50 - 21-May-26 |
| Buy* | 122 | 1,210.00p | SI Trade |
13:40:49 - 21-May-26 |
| Buy* | 3 | 1,209.50p | SI Trade |
12:56:39 - 21-May-26 |
| Buy* | 24 | 1,209.866p | Suspected BUY Trade |
12:30:36 - 21-May-26 |
| Buy* | 3 | 1,210.00p | SI Trade |
12:25:59 - 21-May-26 |
| Sell* | 6,251 | 1,207.35p | Negotiated Trade |
11:41:59 - 21-May-26 |
| Buy* | 500 | 1,214.678p | Suspected BUY Trade |
11:16:36 - 21-May-26 |
| Buy* | 14,979 | 1,214.19p | Ordinary |
11:00:15 - 21-May-26 |
| Buy* | 414 | 1,214.158p | Suspected BUY Trade |
10:46:59 - 21-May-26 |
| Buy* | 2 | 1,215.00p | Suspected BUY Trade |
10:40:49 - 21-May-26 |
| Buy* | 1 | 1,215.00p | Suspected BUY Trade |
10:39:34 - 21-May-26 |
| Buy* | 3,291 | 1,215.175p | Suspected BUY Trade |
10:37:57 - 21-May-26 |
| Sell* | 500 | 1,215.005p | Negotiated Trade |
10:30:34 - 21-May-26 |
| Sell* | 4,403 | 1,214.6501p | Negotiated Trade |
10:24:03 - 21-May-26 |
| Buy* | 2 | 1,214.50p | Suspected BUY Trade |
10:09:19 - 21-May-26 |
| Sell* | 1 | 1,213.50p | Negotiated Trade |
10:09:08 - 21-May-26 |
| Sell* | 43 | 1,213.00p | Automatic Execution |
10:08:18 - 21-May-26 |
| Sell* | 143 | 1,213.00p | Automatic Execution |
10:08:18 - 21-May-26 |
| Buy* | 8 | 1,214.50p | Suspected BUY Trade |
10:06:02 - 21-May-26 |
| Buy* | 2 | 1,214.00p | SI Trade |
09:58:09 - 21-May-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
09:53:20 - 21-May-26 |
| Buy* | 2 | 1,214.50p | Suspected BUY Trade |
09:30:11 - 21-May-26 |
| Buy* | 1 | 1,214.50p | Suspected BUY Trade |
09:30:11 - 21-May-26 |
| Buy* | 1 | 1,213.50p | SI Trade |
09:08:02 - 21-May-26 |
| Sell* | 1 | 1,212.50p | Negotiated Trade |
09:07:49 - 21-May-26 |
| Buy* | 2,300 | 1,211.35p | Suspected BUY Trade |
08:59:56 - 21-May-26 |
| Buy* | 498 | 1,211.299p | Suspected BUY Trade |
08:59:38 - 21-May-26 |
| Buy* | 1 | 1,210.50p | SI Trade |
08:43:04 - 21-May-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:38:48 - 21-May-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:36:40 - 21-May-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:32:09 - 21-May-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:30:11 - 21-May-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:30:11 - 21-May-26 |
| Unknown* | 0 | 1,210.50p | SI Trade |
08:30:04 - 21-May-26 |
| Buy* | 4 | 1,210.00p | SI Trade |
08:27:26 - 21-May-26 |
| Buy* | 493 | 1,209.85p | Suspected BUY Trade |
08:24:39 - 21-May-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:16:24 - 21-May-26 |
| Unknown* | 0 | 1,208.50p | SI Trade |
08:16:06 - 21-May-26 |
| Buy* | 5 | 1,210.00p | Suspected BUY Trade |
08:13:31 - 21-May-26 |
| Buy* | 124 | 1,210.425p | Suspected BUY Trade |
08:08:05 - 21-May-26 |
| Buy* | 1 | 1,211.00p | SI Trade |
08:05:58 - 21-May-26 |
| Buy* | 26 | 1,211.50p | SI Trade |
08:05:30 - 21-May-26 |
| Sell* | 6,424 | 1,209.00p | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 313 | 1,209.00p | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 16,061 | 1,209.00p | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 6,246 | 1,209.00p | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 178 | 1,209.00p | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 9,360 | 1,209.50p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 6,487 | 1,209.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 1,261 | 1,209.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 6,448 | 1,209.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Unknown* | 4,000 | 1,210.215p | OTC Trade |
08:04:31 - 21-May-26 |
| Buy* | 81 | 1,210.363p | Suspected BUY Trade |
08:00:42 - 21-May-26 |
| Unknown* | 0 | 1,210.50p | SI Trade |
08:00:36 - 21-May-26 |
| Sell* | 1 | 1,209.50p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 13 | 1,210.50p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 11,265 | 1,211.00p | Automatic Execution |
08:00:17 - 21-May-26 |
| Buy* | 1,800 | 1,211.00p | Automatic Execution |
08:00:17 - 21-May-26 |
| Buy* | 207 | 1,210.50p | Suspected BUY Trade |
08:00:14 - 21-May-26 |
| Unknown* | 1,735 | 1,210.50p | OTC Trade |
17:44:14 - 20-May-26 |
| Sell* | 11,377 | 1,210.50p | Uncrossing Trade |
16:35:16 - 20-May-26 |
| Sell* | 1,955 | 1,210.50p | Automatic Execution |
16:24:08 - 20-May-26 |
| Sell* | 143 | 1,211.00p | Automatic Execution |
16:24:08 - 20-May-26 |
| Buy* | 143 | 1,213.00p | Automatic Execution |
16:16:53 - 20-May-26 |
| Sell* | 2 | 1,208.50p | SI Trade |
15:59:32 - 20-May-26 |
| Sell* | 9,733 | 1,207.50p | Automatic Execution |
15:45:57 - 20-May-26 |
| Sell* | 2,671 | 1,207.50p | Automatic Execution |
15:45:57 - 20-May-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
15:40:55 - 20-May-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
15:38:45 - 20-May-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
15:29:27 - 20-May-26 |
| Sell* | 251 | 1,208.00p | Automatic Execution |
15:17:06 - 20-May-26 |
| Buy* | 179 | 1,206.50p | Automatic Execution |
15:16:55 - 20-May-26 |
| Buy* | 37 | 1,203.98p | Suspected BUY Trade |
15:15:01 - 20-May-26 |