| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 404 | 731.20p | Uncrossing Trade |
16:35:00 - 22-May-26 |
| Buy* | 13 | 736.50p | SI Trade |
15:52:10 - 22-May-26 |
| Unknown* | 0 | 728.70p | SI Trade |
15:21:59 - 22-May-26 |
| Unknown* | 0 | 733.90p | SI Trade |
15:18:53 - 22-May-26 |
| Buy* | 5 | 734.70p | SI Trade |
14:58:13 - 22-May-26 |
| Buy* | 827 | 733.80p | Automatic Execution |
14:45:36 - 22-May-26 |
| Unknown* | 0 | 733.30p | SI Trade |
14:35:38 - 22-May-26 |
| Buy* | 136 | 731.20p | SI Trade |
12:13:06 - 22-May-26 |
| Buy* | 5 | 731.30p | SI Trade |
11:37:14 - 22-May-26 |
| Buy* | 96 | 729.839p | Suspected BUY Trade |
10:42:36 - 22-May-26 |
| Unknown* | 0 | 729.60p | SI Trade |
08:37:02 - 22-May-26 |
| Unknown* | 0 | 726.50p | SI Trade |
08:12:54 - 22-May-26 |
| Sell* | 1 | 726.50p | SI Trade |
08:12:54 - 22-May-26 |
| Buy* | 2 | 731.70p | SI Trade |
08:12:54 - 22-May-26 |
| Sell* | 32 | 720.20p | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Buy* | 20 | 719.538p | Suspected BUY Trade |
13:09:51 - 21-May-26 |
| Unknown* | 0 | 727.30p | SI Trade |
11:26:43 - 21-May-26 |
| Unknown* | 0 | 726.20p | SI Trade |
11:25:16 - 21-May-26 |
| Sell* | 32 | 721.165p | Negotiated Trade |
09:50:45 - 21-May-26 |
| Sell* | 9 | 719.60p | SI Trade |
09:29:19 - 21-May-26 |
| Unknown* | 0 | 723.10p | SI Trade |
08:49:55 - 21-May-26 |
| Buy* | 2,767 | 722.476p | Suspected BUY Trade |
08:24:14 - 21-May-26 |
| Buy* | 517 | 723.337p | Suspected BUY Trade |
08:06:38 - 21-May-26 |
| Sell* | 9 | 712.80p | SI Trade |
08:06:32 - 21-May-26 |
| Buy* | 100 | 719.30p | Automatic Execution |
15:50:24 - 20-May-26 |
| Buy* | 280 | 712.303p | Suspected BUY Trade |
14:43:07 - 20-May-26 |
| Buy* | 109 | 714.30p | Automatic Execution |
12:58:42 - 20-May-26 |
| Buy* | 139 | 713.681p | Suspected BUY Trade |
12:20:28 - 20-May-26 |
| Buy* | 27 | 712.317p | Suspected BUY Trade |
09:53:56 - 20-May-26 |
| Buy* | 250 | 712.185p | Suspected BUY Trade |
09:40:06 - 20-May-26 |
| Sell* | 80 | 706.60p | Automatic Execution |
08:33:36 - 20-May-26 |
| Unknown* | 0 | 711.60p | SI Trade |
08:29:15 - 20-May-26 |
| Buy* | 2 | 711.60p | SI Trade |
08:28:30 - 20-May-26 |
| Buy* | 5 | 711.60p | SI Trade |
08:28:30 - 20-May-26 |
| Buy* | 10 | 711.60p | Automatic Execution |
08:28:30 - 20-May-26 |
| Buy* | 3,841 | 702.325p | Suspected BUY Trade |
08:25:35 - 20-May-26 |
| Buy* | 70 | 702.405p | Suspected BUY Trade |
15:51:34 - 19-May-26 |
| Buy* | 2 | 704.70p | SI Trade |
15:35:19 - 19-May-26 |
| Buy* | 100 | 704.395p | Suspected BUY Trade |
15:18:11 - 19-May-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:21:14 - 19-May-26 |
| Buy* | 15 | 719.50p | Automatic Execution |
08:21:14 - 19-May-26 |
| Buy* | 10 | 719.00p | Automatic Execution |
08:21:14 - 19-May-26 |
| Buy* | 10 | 719.90p | Automatic Execution |
08:04:20 - 19-May-26 |
| Sell* | 13 | 703.10p | SI Trade |
08:02:06 - 19-May-26 |
| Buy* | 2 | 719.90p | SI Trade |
08:02:06 - 19-May-26 |
| Buy* | 1 | 719.90p | SI Trade |
08:02:06 - 19-May-26 |
| Buy* | 16 | 697.60p | Automatic Execution |
08:00:10 - 19-May-26 |
| Unknown* | 26 | 714.30p | SI Trade |
06:27:27 - 19-May-26 |
| Unknown* | 26 | 714.30p | SI Trade |
06:27:27 - 19-May-26 |
| Unknown* | 1 | 714.30p | SI Trade |
06:27:26 - 19-May-26 |
| Unknown* | 1 | 714.30p | SI Trade |
06:27:26 - 19-May-26 |
| Sell* | 25 | 718.10p | Automatic Execution |
15:06:02 - 18-May-26 |
| Buy* | 6 | 723.40p | SI Trade |
14:58:59 - 18-May-26 |
| Buy* | 49 | 723.40p | Automatic Execution |
14:58:14 - 18-May-26 |
| Unknown* | 0 | 725.00p | SI Trade |
14:57:16 - 18-May-26 |
| Buy* | 67 | 725.00p | Automatic Execution |
14:57:16 - 18-May-26 |
| Sell* | 990 | 719.80p | Automatic Execution |
14:50:23 - 18-May-26 |
| Buy* | 1 | 731.00p | SI Trade |
13:56:00 - 18-May-26 |
| Buy* | 692 | 722.522p | Suspected BUY Trade |
10:47:15 - 18-May-26 |
| Buy* | 14 | 724.30p | SI Trade |
08:11:22 - 18-May-26 |
| Buy* | 1 | 724.30p | SI Trade |
08:11:22 - 18-May-26 |
| Buy* | 7 | 724.60p | SI Trade |
08:11:21 - 18-May-26 |
| Unknown* | 0 | 724.60p | SI Trade |
08:11:21 - 18-May-26 |
| Unknown* | 0 | 708.60p | SI Trade |
08:11:21 - 18-May-26 |
| Buy* | 26 | 724.60p | Automatic Execution |
08:11:21 - 18-May-26 |
| Buy* | 5 | 724.60p | SI Trade |
08:11:21 - 18-May-26 |
| Buy* | 415 | 724.70p | Automatic Execution |
08:04:55 - 18-May-26 |
| Buy* | 15 | 724.70p | Automatic Execution |
08:04:30 - 18-May-26 |
| Buy* | 342 | 724.70p | Automatic Execution |
08:04:00 - 18-May-26 |
| Buy* | 123 | 724.70p | Automatic Execution |
08:00:31 - 18-May-26 |
| Buy* | 61 | 724.70p | Automatic Execution |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 731.70p | SI Trade |
13:48:26 - 15-May-26 |
| Buy* | 18 | 732.068p | Suspected BUY Trade |
12:50:43 - 15-May-26 |
| Buy* | 250 | 734.80p | Automatic Execution |
11:47:29 - 15-May-26 |
| Buy* | 1,200 | 736.40p | Automatic Execution |
10:02:55 - 15-May-26 |
| Buy* | 11 | 735.30p | Automatic Execution |
09:42:57 - 15-May-26 |
| Unknown* | 0 | 741.80p | SI Trade |
08:42:46 - 15-May-26 |
| Buy* | 14 | 743.30p | SI Trade |
08:02:23 - 15-May-26 |
| Buy* | 11 | 745.00p | SI Trade |
08:01:40 - 15-May-26 |
| Buy* | 28 | 745.00p | Automatic Execution |
08:01:40 - 15-May-26 |
| Buy* | 242 | 745.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Buy* | 536 | 745.00p | Automatic Execution |
08:00:21 - 15-May-26 |
| Sell* | 4 | 738.40p | Uncrossing Trade |
16:35:05 - 14-May-26 |
| Buy* | 1 | 740.80p | SI Trade |
15:09:16 - 14-May-26 |
| Unknown* | 0 | 738.20p | SI Trade |
14:17:02 - 14-May-26 |
| Unknown* | 0 | 738.90p | SI Trade |
13:55:54 - 14-May-26 |
| Unknown* | 0 | 738.20p | SI Trade |
13:34:35 - 14-May-26 |
| Sell* | 550 | 739.90p | Automatic Execution |
13:06:29 - 14-May-26 |
| Buy* | 675 | 739.916p | Suspected BUY Trade |
11:47:52 - 14-May-26 |
| Sell* | 4 | 735.80p | SI Trade |
10:37:18 - 14-May-26 |
| Sell* | 685 | 736.50p | Negotiated Trade |
10:26:24 - 14-May-26 |
| Buy* | 2 | 742.40p | SI Trade |
08:17:07 - 14-May-26 |
| Unknown* | 0 | 737.30p | SI Trade |
08:17:07 - 14-May-26 |
| Sell* | 683 | 730.36p | Negotiated Trade |
08:07:01 - 14-May-26 |
| Buy* | 134 | 742.40p | Automatic Execution |
08:00:18 - 14-May-26 |
| Buy* | 68 | 733.104p | Suspected BUY Trade |
16:24:17 - 13-May-26 |
| Buy* | 2 | 734.70p | Automatic Execution |
15:58:09 - 13-May-26 |
| Buy* | 1,094 | 734.70p | Automatic Execution |
15:58:09 - 13-May-26 |
| Buy* | 668 | 729.10p | Automatic Execution |
14:46:18 - 13-May-26 |
| Buy* | 1,009 | 729.20p | Automatic Execution |
14:45:24 - 13-May-26 |
| Buy* | 20 | 729.70p | SI Trade |
14:44:02 - 13-May-26 |
| Buy* | 29 | 729.70p | SI Trade |
14:43:17 - 13-May-26 |
| Buy* | 31 | 729.70p | Automatic Execution |
14:43:17 - 13-May-26 |
| Sell* | 290 | 728.865p | Negotiated Trade |
13:47:44 - 13-May-26 |
| Sell* | 685 | 728.865p | Negotiated Trade |
13:47:00 - 13-May-26 |
| Buy* | 1 | 730.40p | SI Trade |
13:40:26 - 13-May-26 |
| Buy* | 26 | 730.40p | SI Trade |
13:40:21 - 13-May-26 |
| Buy* | 2 | 733.70p | SI Trade |
12:50:00 - 13-May-26 |
| Sell* | 10 | 728.50p | SI Trade |
12:32:42 - 13-May-26 |
| Buy* | 305 | 732.70p | Automatic Execution |
12:07:06 - 13-May-26 |
| Buy* | 13 | 732.20p | SI Trade |
11:23:30 - 13-May-26 |
| Buy* | 500 | 732.487p | Suspected BUY Trade |
09:52:17 - 13-May-26 |
| Buy* | 6 | 736.133p | Suspected BUY Trade |
08:04:24 - 13-May-26 |
| Buy* | 100 | 727.074p | Suspected BUY Trade |
16:12:01 - 12-May-26 |
| Sell* | 51 | 725.10p | SI Trade |
15:47:20 - 12-May-26 |
| Buy* | 168 | 738.60p | Automatic Execution |
13:53:32 - 12-May-26 |
| Buy* | 1 | 737.90p | SI Trade |
12:50:00 - 12-May-26 |
| Buy* | 135 | 735.525p | Suspected BUY Trade |
12:28:25 - 12-May-26 |
| Unknown* | 0 | 736.40p | SI Trade |
12:08:43 - 12-May-26 |
| Buy* | 1,175 | 736.40p | Automatic Execution |
12:08:43 - 12-May-26 |
| Unknown* | 2 | 752.30p | SI Trade |
10:00:00 - 12-May-26 |
| Buy* | 290 | 740.20p | Automatic Execution |
09:32:39 - 12-May-26 |
| Buy* | 110 | 740.20p | Automatic Execution |
09:24:27 - 12-May-26 |
| Buy* | 13 | 740.20p | SI Trade |
09:10:04 - 12-May-26 |
| Unknown* | 0 | 737.20p | SI Trade |
08:53:45 - 12-May-26 |
| Sell* | 6 | 737.20p | SI Trade |
08:49:44 - 12-May-26 |
| Buy* | 10 | 740.70p | Automatic Execution |
08:44:03 - 12-May-26 |
| Buy* | 405 | 740.00p | Automatic Execution |
08:05:06 - 12-May-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:04:16 - 12-May-26 |
| Buy* | 2 | 740.00p | SI Trade |
08:04:16 - 12-May-26 |
| Buy* | 1,290 | 740.00p | Automatic Execution |
08:04:16 - 12-May-26 |
| Sell* | 106 | 732.20p | Automatic Execution |
15:19:25 - 11-May-26 |
| Sell* | 2 | 732.20p | SI Trade |
15:17:41 - 11-May-26 |
| Buy* | 1 | 731.60p | SI Trade |
14:27:50 - 11-May-26 |
| Buy* | 2,000 | 729.30p | Suspected BUY Trade |
13:47:17 - 11-May-26 |
| Sell* | 676 | 725.60p | Negotiated Trade |
13:29:03 - 11-May-26 |
| Buy* | 3,841 | 727.953p | Suspected BUY Trade |
13:08:03 - 11-May-26 |
| Buy* | 3 | 729.40p | SI Trade |
12:56:12 - 11-May-26 |
| Buy* | 136 | 731.80p | Suspected BUY Trade |
11:32:11 - 11-May-26 |
| Buy* | 27 | 731.80p | Automatic Execution |
09:18:28 - 11-May-26 |
| Buy* | 28 | 732.50p | Automatic Execution |
08:34:36 - 11-May-26 |
| Sell* | 25 | 730.80p | Automatic Execution |
08:33:02 - 11-May-26 |
| Buy* | 1 | 736.40p | SI Trade |
08:24:45 - 11-May-26 |
| Buy* | 680 | 733.589p | Suspected BUY Trade |
08:16:21 - 11-May-26 |
| Buy* | 1,157 | 733.666p | Suspected BUY Trade |
08:16:21 - 11-May-26 |
| Buy* | 24 | 749.10p | SI Trade |
08:05:14 - 11-May-26 |
| Sell* | 9 | 723.50p | SI Trade |
08:05:13 - 11-May-26 |
| Buy* | 6 | 736.40p | SI Trade |
08:05:13 - 11-May-26 |
| Buy* | 25 | 736.40p | SI Trade |
08:05:13 - 11-May-26 |
| Buy* | 13 | 736.40p | SI Trade |
08:05:13 - 11-May-26 |
| Buy* | 31 | 751.10p | Automatic Execution |
08:05:13 - 11-May-26 |
| Buy* | 17 | 736.40p | Automatic Execution |
08:05:13 - 11-May-26 |
| Buy* | 10,100 | 736.40p | Automatic Execution |
08:05:13 - 11-May-26 |
| Buy* | 404 | 736.40p | Automatic Execution |
08:04:28 - 11-May-26 |
| Buy* | 45 | 735.90p | Automatic Execution |
15:30:39 - 08-May-26 |
| Sell* | 6 | 734.30p | SI Trade |
14:44:38 - 08-May-26 |
| Buy* | 67 | 736.622p | Suspected BUY Trade |
14:27:52 - 08-May-26 |
| Unknown* | 6 | 751.00p | SI Trade |
13:29:05 - 08-May-26 |
| Buy* | 2,713 | 736.822p | Suspected BUY Trade |
12:50:08 - 08-May-26 |
| Buy* | 1,000 | 738.342p | Suspected BUY Trade |
12:07:05 - 08-May-26 |
| Buy* | 676 | 737.906p | Suspected BUY Trade |
10:41:17 - 08-May-26 |
| Buy* | 3 | 737.20p | SI Trade |
09:57:15 - 08-May-26 |
| Buy* | 534 | 737.90p | Automatic Execution |
09:19:26 - 08-May-26 |
| Buy* | 73 | 737.069p | Suspected BUY Trade |
09:07:10 - 08-May-26 |
| Unknown* | 0 | 739.00p | SI Trade |
08:40:30 - 08-May-26 |
| Unknown* | 0 | 739.00p | SI Trade |
08:15:38 - 08-May-26 |
| Buy* | 2 | 749.30p | SI Trade |
16:07:48 - 07-May-26 |
| Sell* | 2 | 745.40p | SI Trade |
15:51:21 - 07-May-26 |
| Buy* | 40 | 763.10p | Automatic Execution |
13:23:29 - 07-May-26 |
| Buy* | 111 | 762.40p | Automatic Execution |
13:04:25 - 07-May-26 |
| Buy* | 41 | 762.20p | Automatic Execution |
11:52:01 - 07-May-26 |
| Buy* | 2 | 762.90p | Suspected BUY Trade |
11:08:03 - 07-May-26 |
| Unknown* | 0 | 762.90p | SI Trade |
11:04:57 - 07-May-26 |
| Buy* | 393 | 761.68p | Suspected BUY Trade |
10:45:17 - 07-May-26 |
| Sell* | 13 | 759.00p | SI Trade |
10:42:31 - 07-May-26 |
| Sell* | 14 | 758.20p | SI Trade |
10:24:03 - 07-May-26 |
| Sell* | 1,308 | 763.867p | Negotiated Trade |
08:51:33 - 07-May-26 |
| Buy* | 129 | 764.186p | Suspected BUY Trade |
08:07:04 - 07-May-26 |
| Buy* | 6 | 766.20p | SI Trade |
08:04:08 - 07-May-26 |
| Buy* | 12 | 766.20p | SI Trade |
08:04:08 - 07-May-26 |
| Sell* | 439 | 751.80p | Automatic Execution |
08:04:08 - 07-May-26 |
| Buy* | 26 | 766.20p | SI Trade |
08:02:18 - 07-May-26 |
| Buy* | 30 | 766.20p | Automatic Execution |
08:02:18 - 07-May-26 |
| Sell* | 406 | 760.00p | Uncrossing Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,310 | 763.10p | Automatic Execution |
16:23:03 - 06-May-26 |
| Buy* | 350 | 759.20p | Automatic Execution |
15:13:29 - 06-May-26 |
| Sell* | 2 | 742.70p | SI Trade |
14:39:48 - 06-May-26 |
| Buy* | 25 | 758.597p | Suspected BUY Trade |
14:13:18 - 06-May-26 |
| Sell* | 2 | 757.00p | SI Trade |
13:28:50 - 06-May-26 |
| Buy* | 100 | 762.90p | Automatic Execution |
12:47:29 - 06-May-26 |
| Buy* | 8 | 761.50p | SI Trade |
11:42:24 - 06-May-26 |
| Buy* | 100 | 760.10p | Automatic Execution |
11:13:38 - 06-May-26 |
| Buy* | 69 | 752.437p | Suspected BUY Trade |
08:43:10 - 06-May-26 |
| Unknown* | 0 | 755.00p | SI Trade |
08:26:30 - 06-May-26 |
| Buy* | 31 | 755.00p | Automatic Execution |
08:26:26 - 06-May-26 |
| Buy* | 31 | 755.00p | SI Trade |
08:26:25 - 06-May-26 |
| Sell* | 17 | 749.60p | SI Trade |
08:26:25 - 06-May-26 |
| Buy* | 8 | 755.00p | SI Trade |
08:26:21 - 06-May-26 |
| Sell* | 19 | 749.60p | SI Trade |
08:26:21 - 06-May-26 |
| Buy* | 31 | 755.00p | Automatic Execution |
08:26:21 - 06-May-26 |