| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,491 | 670.2099p | Suspected BUY Trade |
15:07:35 - 21-May-26 |
| Buy* | 738 | 663.2599p | Suspected BUY Trade |
13:11:27 - 21-May-26 |
| Buy* | 1,750 | 663.6599p | Suspected BUY Trade |
11:12:27 - 21-May-26 |
| Sell* | 530 | 658.80p | Negotiated Trade |
10:50:44 - 21-May-26 |
| Sell* | 2,000 | 659.70p | Automatic Execution |
10:45:57 - 21-May-26 |
| Sell* | 1,500 | 659.70p | Negotiated Trade |
09:36:13 - 21-May-26 |
| Buy* | 602 | 664.3599p | Suspected BUY Trade |
09:29:00 - 21-May-26 |
| Buy* | 1,104 | 664.3599p | Suspected BUY Trade |
09:25:21 - 21-May-26 |
| Buy* | 1,514 | 663.9599p | Suspected BUY Trade |
08:34:46 - 21-May-26 |
| Unknown* | 0 | 664.60p | SI Trade |
08:22:56 - 21-May-26 |
| Buy* | 3 | 664.60p | SI Trade |
08:22:11 - 21-May-26 |
| Buy* | 6 | 664.60p | Automatic Execution |
08:22:11 - 21-May-26 |
| Sell* | 2,841 | 656.30p | Uncrossing Trade |
16:35:28 - 20-May-26 |
| Sell* | 2,000 | 662.00p | Automatic Execution |
16:13:55 - 20-May-26 |
| Sell* | 2,000 | 662.30p | Automatic Execution |
16:10:53 - 20-May-26 |
| Buy* | 148 | 667.1599p | Suspected BUY Trade |
16:05:27 - 20-May-26 |
| Buy* | 2 | 667.60p | Suspected BUY Trade |
15:45:08 - 20-May-26 |
| Buy* | 1 | 666.00p | SI Trade |
15:21:49 - 20-May-26 |
| Sell* | 4,013 | 660.0001p | Negotiated Trade |
15:19:37 - 20-May-26 |
| Unknown* | 1 | 669.80p | SI Trade |
14:28:12 - 20-May-26 |
| Sell* | 150 | 660.4001p | Negotiated Trade |
12:37:21 - 20-May-26 |
| Buy* | 1,000 | 665.3499p | Suspected BUY Trade |
12:01:32 - 20-May-26 |
| Sell* | 141 | 658.50p | Automatic Execution |
10:48:06 - 20-May-26 |
| Sell* | 6 | 659.10p | Automatic Execution |
10:48:06 - 20-May-26 |
| Sell* | 750 | 659.10p | Negotiated Trade |
10:43:02 - 20-May-26 |
| Buy* | 451 | 663.4199p | Suspected BUY Trade |
10:20:53 - 20-May-26 |
| Sell* | 1,000 | 659.10p | Negotiated Trade |
10:05:32 - 20-May-26 |
| Buy* | 1 | 664.70p | SI Trade |
09:44:05 - 20-May-26 |
| Buy* | 397 | 663.3599p | Suspected BUY Trade |
09:34:19 - 20-May-26 |
| Buy* | 1,010 | 663.3599p | Suspected BUY Trade |
09:18:21 - 20-May-26 |
| Sell* | 4,572 | 658.5001p | Negotiated Trade |
08:31:02 - 20-May-26 |
| Buy* | 2 | 662.80p | SI Trade |
13:56:53 - 19-May-26 |
| Buy* | 3,016 | 662.8599p | Suspected BUY Trade |
12:50:54 - 19-May-26 |
| Buy* | 250 | 662.40p | Automatic Execution |
12:14:16 - 19-May-26 |
| Sell* | 1,000 | 655.7001p | Negotiated Trade |
11:09:38 - 19-May-26 |
| Buy* | 1 | 661.10p | SI Trade |
10:32:47 - 19-May-26 |
| Buy* | 1 | 661.10p | SI Trade |
10:32:47 - 19-May-26 |
| Buy* | 6 | 661.10p | Automatic Execution |
10:32:02 - 19-May-26 |
| Unknown* | 0 | 662.10p | SI Trade |
10:29:04 - 19-May-26 |
| Sell* | 500 | 659.80p | Negotiated Trade |
09:33:43 - 19-May-26 |
| Sell* | 1,800 | 660.00p | Automatic Execution |
09:06:35 - 19-May-26 |
| Buy* | 35 | 665.40p | Automatic Execution |
09:02:46 - 19-May-26 |
| Unknown* | 0 | 659.20p | SI Trade |
08:41:59 - 19-May-26 |
| Buy* | 3 | 664.60p | Suspected BUY Trade |
08:35:08 - 19-May-26 |
| Sell* | 407 | 659.20p | Negotiated Trade |
08:31:54 - 19-May-26 |
| Buy* | 1 | 664.60p | SI Trade |
08:09:54 - 19-May-26 |
| Unknown* | 1 | 654.20p | SI Trade |
06:29:05 - 19-May-26 |
| Unknown* | 1 | 654.20p | SI Trade |
06:29:05 - 19-May-26 |
| Unknown* | 0 | 654.20p | SI Trade |
06:29:04 - 19-May-26 |
| Unknown* | 0 | 654.20p | SI Trade |
06:29:04 - 19-May-26 |
| Sell* | 23 | 654.20p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Buy* | 46 | 662.3599p | Suspected BUY Trade |
15:22:32 - 18-May-26 |
| Buy* | 467 | 662.3599p | Suspected BUY Trade |
15:20:34 - 18-May-26 |
| Unknown* | 0 | 662.00p | SI Trade |
15:20:16 - 18-May-26 |
| Sell* | 189 | 657.60p | Negotiated Trade |
14:25:12 - 18-May-26 |
| Unknown* | 0 | 662.60p | SI Trade |
12:47:32 - 18-May-26 |
| Unknown* | 0 | 663.60p | SI Trade |
12:40:25 - 18-May-26 |
| Unknown* | 0 | 656.90p | SI Trade |
12:39:55 - 18-May-26 |
| Unknown* | 0 | 662.20p | SI Trade |
12:39:55 - 18-May-26 |
| Buy* | 604 | 661.6599p | Suspected BUY Trade |
11:29:16 - 18-May-26 |
| Sell* | 3,198 | 656.8001p | Negotiated Trade |
11:25:14 - 18-May-26 |
| Sell* | 24 | 657.61p | Negotiated Trade |
10:55:51 - 18-May-26 |
| Sell* | 1,142 | 656.80p | Automatic Execution |
10:48:56 - 18-May-26 |
| Sell* | 1,800 | 656.80p | Automatic Execution |
10:48:11 - 18-May-26 |
| Unknown* | 0 | 657.90p | SI Trade |
10:46:05 - 18-May-26 |
| Buy* | 9 | 661.5599p | Suspected BUY Trade |
09:15:25 - 18-May-26 |
| Unknown* | 0 | 661.30p | SI Trade |
08:45:52 - 18-May-26 |
| Unknown* | 0 | 661.30p | SI Trade |
08:45:07 - 18-May-26 |
| Unknown* | 0 | 661.30p | SI Trade |
08:45:07 - 18-May-26 |
| Unknown* | 0 | 655.90p | SI Trade |
08:45:07 - 18-May-26 |
| Unknown* | 0 | 661.30p | SI Trade |
08:45:07 - 18-May-26 |
| Buy* | 1 | 661.30p | Automatic Execution |
08:45:07 - 18-May-26 |
| Buy* | 98 | 660.70p | Automatic Execution |
16:19:30 - 15-May-26 |
| Sell* | 71 | 654.70p | Automatic Execution |
16:16:10 - 15-May-26 |
| Sell* | 2,000 | 655.20p | Automatic Execution |
16:15:39 - 15-May-26 |
| Sell* | 2,000 | 654.60p | Automatic Execution |
16:15:31 - 15-May-26 |
| Buy* | 756 | 659.9999p | Suspected BUY Trade |
16:06:15 - 15-May-26 |
| Sell* | 53 | 650.30p | Negotiated Trade |
13:00:16 - 15-May-26 |
| Buy* | 4 | 655.60p | Automatic Execution |
12:58:19 - 15-May-26 |
| Unknown* | 0 | 656.40p | SI Trade |
12:55:19 - 15-May-26 |
| Buy* | 1 | 656.40p | SI Trade |
12:55:19 - 15-May-26 |
| Sell* | 4,551 | 651.1001p | Negotiated Trade |
11:45:21 - 15-May-26 |
| Buy* | 15 | 656.9299p | Suspected BUY Trade |
10:20:33 - 15-May-26 |
| Sell* | 850 | 652.70p | Negotiated Trade |
10:05:07 - 15-May-26 |
| Unknown* | 0 | 652.70p | SI Trade |
09:16:32 - 15-May-26 |
| Buy* | 153 | 657.4699p | Suspected BUY Trade |
09:16:30 - 15-May-26 |
| Buy* | 3 | 636.30p | Automatic Execution |
08:09:19 - 15-May-26 |
| Sell* | 2,000 | 648.90p | Automatic Execution |
16:24:54 - 14-May-26 |
| Sell* | 1 | 648.10p | SI Trade |
16:13:09 - 14-May-26 |
| Buy* | 60 | 651.70p | Automatic Execution |
15:31:44 - 14-May-26 |
| Sell* | 635 | 646.40p | Negotiated Trade |
15:28:38 - 14-May-26 |
| Unknown* | 0 | 650.10p | SI Trade |
14:44:34 - 14-May-26 |
| Sell* | 1,000 | 646.00p | Negotiated Trade |
14:16:57 - 14-May-26 |
| Buy* | 2 | 651.30p | SI Trade |
14:16:46 - 14-May-26 |
| Buy* | 799 | 650.7699p | Suspected BUY Trade |
13:59:36 - 14-May-26 |
| Sell* | 1,316 | 646.00p | Negotiated Trade |
13:41:49 - 14-May-26 |
| Unknown* | 1 | 651.50p | SI Trade |
13:29:03 - 14-May-26 |
| Buy* | 1,999 | 649.9699p | Suspected BUY Trade |
09:59:41 - 14-May-26 |
| Sell* | 2,015 | 645.2001p | Negotiated Trade |
09:56:10 - 14-May-26 |
| Buy* | 1,000 | 649.1699p | Suspected BUY Trade |
09:15:37 - 14-May-26 |
| Buy* | 2,001 | 649.1699p | Suspected BUY Trade |
09:14:34 - 14-May-26 |
| Buy* | 1 | 649.70p | Suspected BUY Trade |
09:04:03 - 14-May-26 |
| Sell* | 675 | 644.40p | Negotiated Trade |
08:38:25 - 14-May-26 |
| Buy* | 15 | 649.70p | Suspected BUY Trade |
08:31:09 - 14-May-26 |
| Sell* | 68 | 644.60p | Uncrossing Trade |
16:35:12 - 13-May-26 |
| Sell* | 413 | 645.40p | Automatic Execution |
16:15:28 - 13-May-26 |
| Sell* | 1,800 | 645.40p | Automatic Execution |
16:14:01 - 13-May-26 |
| Sell* | 1,800 | 645.40p | Automatic Execution |
16:11:36 - 13-May-26 |
| Sell* | 4,013 | 645.40p | Negotiated Trade |
16:10:49 - 13-May-26 |
| Buy* | 1,504 | 652.6699p | Suspected BUY Trade |
15:49:16 - 13-May-26 |
| Sell* | 68 | 648.695p | Negotiated Trade |
15:37:59 - 13-May-26 |
| Sell* | 413 | 647.80p | Automatic Execution |
15:12:32 - 13-May-26 |
| Sell* | 1,800 | 647.80p | Automatic Execution |
15:11:47 - 13-May-26 |
| Sell* | 1,800 | 647.80p | Automatic Execution |
15:11:02 - 13-May-26 |
| Sell* | 4,013 | 647.80p | Negotiated Trade |
15:10:12 - 13-May-26 |
| Sell* | 321 | 645.40p | Negotiated Trade |
14:42:41 - 13-May-26 |
| Buy* | 37 | 650.70p | Automatic Execution |
14:41:56 - 13-May-26 |
| Buy* | 800 | 652.0699p | Suspected BUY Trade |
13:39:31 - 13-May-26 |
| Unknown* | 0 | 653.30p | SI Trade |
13:22:24 - 13-May-26 |
| Sell* | 348 | 647.70p | Automatic Execution |
11:32:53 - 13-May-26 |
| Sell* | 255 | 647.70p | Automatic Execution |
11:32:50 - 13-May-26 |
| Sell* | 201 | 647.70p | Automatic Execution |
11:32:35 - 13-May-26 |
| Sell* | 201 | 647.70p | Automatic Execution |
11:32:24 - 13-May-26 |
| Sell* | 219 | 647.70p | Automatic Execution |
11:32:13 - 13-May-26 |
| Sell* | 220 | 647.70p | Automatic Execution |
11:32:02 - 13-May-26 |
| Sell* | 164 | 647.70p | Automatic Execution |
11:31:49 - 13-May-26 |
| Sell* | 237 | 647.70p | Automatic Execution |
11:31:42 - 13-May-26 |
| Sell* | 183 | 647.70p | Automatic Execution |
11:31:27 - 13-May-26 |
| Sell* | 238 | 647.70p | Automatic Execution |
11:31:20 - 13-May-26 |
| Sell* | 182 | 647.70p | Automatic Execution |
11:31:04 - 13-May-26 |
| Sell* | 210 | 647.70p | Automatic Execution |
11:30:54 - 13-May-26 |
| Sell* | 210 | 647.70p | Automatic Execution |
11:30:46 - 13-May-26 |
| Sell* | 210 | 647.70p | Automatic Execution |
11:30:32 - 13-May-26 |
| Sell* | 202 | 647.70p | Automatic Execution |
11:30:26 - 13-May-26 |
| Sell* | 8 | 648.00p | Automatic Execution |
11:30:22 - 13-May-26 |
| Sell* | 3,288 | 648.00p | Negotiated Trade |
11:28:29 - 13-May-26 |
| Buy* | 3 | 653.50p | SI Trade |
11:10:34 - 13-May-26 |
| Buy* | 230 | 651.8599p | Suspected BUY Trade |
10:14:18 - 13-May-26 |
| Sell* | 250 | 647.00p | Negotiated Trade |
09:14:41 - 13-May-26 |
| Sell* | 6 | 645.70p | Uncrossing Trade |
16:35:15 - 12-May-26 |
| Sell* | 2,000 | 645.30p | Automatic Execution |
15:49:55 - 12-May-26 |
| Sell* | 577 | 645.30p | Automatic Execution |
15:47:37 - 12-May-26 |
| Sell* | 246 | 645.30p | Automatic Execution |
15:47:33 - 12-May-26 |
| Sell* | 213 | 645.30p | Automatic Execution |
15:47:21 - 12-May-26 |
| Sell* | 171 | 645.30p | Automatic Execution |
15:47:13 - 12-May-26 |
| Sell* | 253 | 645.30p | Automatic Execution |
15:47:08 - 12-May-26 |
| Sell* | 167 | 645.30p | Automatic Execution |
15:46:57 - 12-May-26 |
| Sell* | 210 | 645.30p | Automatic Execution |
15:46:52 - 12-May-26 |
| Sell* | 210 | 645.30p | Automatic Execution |
15:46:44 - 12-May-26 |
| Sell* | 210 | 645.30p | Automatic Execution |
15:46:39 - 12-May-26 |
| Sell* | 238 | 645.30p | Automatic Execution |
15:46:28 - 12-May-26 |
| Sell* | 186 | 645.30p | Automatic Execution |
15:46:18 - 12-May-26 |
| Sell* | 206 | 645.30p | Automatic Execution |
15:46:11 - 12-May-26 |
| Sell* | 219 | 645.30p | Automatic Execution |
15:46:05 - 12-May-26 |
| Sell* | 212 | 645.30p | Automatic Execution |
15:45:55 - 12-May-26 |
| Sell* | 199 | 645.30p | Automatic Execution |
15:45:47 - 12-May-26 |
| Sell* | 252 | 645.30p | Automatic Execution |
15:45:42 - 12-May-26 |
| Sell* | 168 | 646.70p | Automatic Execution |
15:45:30 - 12-May-26 |
| Sell* | 210 | 646.70p | Automatic Execution |
15:45:25 - 12-May-26 |
| Sell* | 210 | 646.70p | Automatic Execution |
15:45:18 - 12-May-26 |
| Sell* | 235 | 646.70p | Automatic Execution |
15:45:11 - 12-May-26 |
| Sell* | 185 | 646.70p | Automatic Execution |
15:45:00 - 12-May-26 |
| Sell* | 1,800 | 646.70p | Automatic Execution |
15:44:17 - 12-May-26 |
| Unknown* | 0 | 653.30p | SI Trade |
15:43:32 - 12-May-26 |
| Sell* | 1,800 | 646.70p | Automatic Execution |
15:43:32 - 12-May-26 |
| Sell* | 8,377 | 646.70p | Negotiated Trade |
15:42:24 - 12-May-26 |
| Sell* | 400 | 646.70p | Negotiated Trade |
15:32:46 - 12-May-26 |
| Unknown* | 400 | 646.70p | Negotiated Trade |
15:32:46 - 12-May-26 |
| Unknown* | -400 | 646.70p | Correction Negotiated Trade |
15:32:46 - 12-May-26 |
| Unknown* | 0 | 646.70p | SI Trade |
14:21:31 - 12-May-26 |
| Buy* | 200 | 651.4699p | Suspected BUY Trade |
14:10:14 - 12-May-26 |
| Sell* | 595 | 646.70p | Negotiated Trade |
13:37:31 - 12-May-26 |
| Unknown* | 1,337 | 645.70p | Negotiated Trade |
11:45:51 - 12-May-26 |
| Sell* | 1,337 | 645.70p | Negotiated Trade |
11:45:51 - 12-May-26 |
| Unknown* | -1,337 | 645.70p | Correction Negotiated Trade |
11:45:51 - 12-May-26 |
| Unknown* | 1,337 | 645.70p | Negotiated Trade |
11:45:45 - 12-May-26 |
| Unknown* | -1,337 | 645.70p | Correction Negotiated Trade |
11:45:45 - 12-May-26 |
| Sell* | 1,337 | 645.70p | Negotiated Trade |
11:45:45 - 12-May-26 |
| Sell* | 5,300 | 645.9501p | Negotiated Trade |
10:46:07 - 12-May-26 |
| Buy* | 39 | 651.4699p | Suspected BUY Trade |
09:12:55 - 12-May-26 |
| Sell* | 14 | 643.20p | Uncrossing Trade |
16:35:11 - 11-May-26 |
| Buy* | 1 | 647.90p | SI Trade |
16:15:32 - 11-May-26 |
| Sell* | 6,019 | 643.4452p | Negotiated Trade |
14:43:44 - 11-May-26 |
| Buy* | 988 | 648.5099p | Suspected BUY Trade |
14:42:15 - 11-May-26 |
| Buy* | 1,000 | 644.7099p | Suspected BUY Trade |
14:23:14 - 11-May-26 |
| Buy* | 64 | 644.7099p | Suspected BUY Trade |
14:15:50 - 11-May-26 |
| Buy* | 38 | 644.7099p | Suspected BUY Trade |
14:15:49 - 11-May-26 |
| Sell* | 2,407 | 638.9601p | Negotiated Trade |
12:53:02 - 11-May-26 |
| Buy* | 45 | 643.38p | Suspected BUY Trade |
12:46:01 - 11-May-26 |
| Sell* | 59 | 638.68p | Negotiated Trade |
10:16:30 - 11-May-26 |
| Sell* | 877 | 638.70p | Negotiated Trade |
09:10:05 - 11-May-26 |
| Buy* | 2,500 | 643.7349p | Suspected BUY Trade |
08:47:52 - 11-May-26 |
| Buy* | 511 | 644.00p | Suspected BUY Trade |
08:12:04 - 11-May-26 |
| Buy* | 775 | 644.00p | Suspected BUY Trade |
08:11:42 - 11-May-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:11:41 - 11-May-26 |
| Buy* | 231 | 645.90p | Suspected BUY Trade |
16:07:04 - 08-May-26 |
| Buy* | 2,015 | 644.7339p | Suspected BUY Trade |
15:43:51 - 08-May-26 |
| Buy* | 1,008 | 643.9339p | Suspected BUY Trade |
15:31:49 - 08-May-26 |
| Buy* | 3 | 644.30p | SI Trade |
15:15:47 - 08-May-26 |
| Buy* | 3 | 643.50p | SI Trade |
15:15:02 - 08-May-26 |