| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 294 | 1,080.00p | Suspected BUY Trade |
16:35:07 - 13-May-26 |
| Buy* | 69 | 1,075.75p | Ordinary |
16:23:35 - 13-May-26 |
| Buy* | 180 | 1,076.40p | Ordinary |
16:12:33 - 13-May-26 |
| Buy* | 1,500 | 1,057.545p | Ordinary |
16:11:53 - 13-May-26 |
| Buy* | 38 | 1,080.00p | Automatic Execution |
16:11:49 - 13-May-26 |
| Buy* | 39 | 1,080.00p | SI Trade |
16:11:49 - 13-May-26 |
| Sell* | 10 | 1,035.45p | Ordinary |
15:59:07 - 13-May-26 |
| Buy* | 278 | 1,076.40p | Ordinary |
15:58:47 - 13-May-26 |
| Unknown* | 1,000 | 1,057.50p | Ordinary |
15:50:21 - 13-May-26 |
| Buy* | 450 | 1,076.40p | Ordinary |
15:43:54 - 13-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:27:08 - 13-May-26 |
| Buy* | 10 | 1,080.00p | SI Trade |
15:27:08 - 13-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
15:27:08 - 13-May-26 |
| Buy* | 7 | 1,080.00p | Automatic Execution |
15:27:08 - 13-May-26 |
| Buy* | 300 | 1,076.75p | Ordinary |
15:18:09 - 13-May-26 |
| Sell* | 65 | 1,046.295p | Ordinary |
15:09:45 - 13-May-26 |
| Buy* | 565 | 1,077.75p | Ordinary |
15:07:59 - 13-May-26 |
| Sell* | 287 | 1,046.25p | Ordinary |
14:52:14 - 13-May-26 |
| Unknown* | 8,005 | 1,053.74766p | Ordinary |
14:44:58 - 13-May-26 |
| Sell* | 12 | 1,040.535p | Ordinary |
14:35:55 - 13-May-26 |
| Buy* | 927 | 1,078.40p | Ordinary |
14:28:42 - 13-May-26 |
| Buy* | 12 | 1,079.55p | Ordinary |
14:28:02 - 13-May-26 |
| Sell* | 500 | 1,057.045p | Ordinary |
14:25:30 - 13-May-26 |
| Sell* | 38 | 1,050.00p | Ordinary |
14:19:19 - 13-May-26 |
| Buy* | 19 | 1,079.55p | Ordinary |
14:14:19 - 13-May-26 |
| Buy* | 137 | 1,078.40p | Ordinary |
14:07:07 - 13-May-26 |
| Buy* | 10 | 1,080.00p | SI Trade |
13:59:17 - 13-May-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
13:59:17 - 13-May-26 |
| Sell* | 2 | 1,035.00p | SI Trade |
13:59:17 - 13-May-26 |
| Buy* | 5 | 1,080.00p | SI Trade |
13:59:17 - 13-May-26 |
| Sell* | 6 | 1,035.00p | SI Trade |
13:59:17 - 13-May-26 |
| Sell* | 1 | 1,035.00p | SI Trade |
13:59:17 - 13-May-26 |
| Buy* | 82 | 1,080.00p | Automatic Execution |
13:59:17 - 13-May-26 |
| Sell* | 20 | 1,050.00p | Ordinary |
13:58:51 - 13-May-26 |
| Buy* | 45 | 1,078.875p | Ordinary |
13:50:12 - 13-May-26 |
| Sell* | 1,000 | 1,057.00p | Ordinary |
13:48:47 - 13-May-26 |
| Buy* | 310 | 1,078.875p | Ordinary |
13:09:34 - 13-May-26 |
| Buy* | 150 | 1,078.875p | Ordinary |
13:09:07 - 13-May-26 |
| Buy* | 82 | 1,080.00p | Automatic Execution |
13:07:37 - 13-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 3 | 1,030.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 368 | 1,078.75p | Ordinary |
12:39:49 - 13-May-26 |
| Buy* | 460 | 1,078.75p | Ordinary |
12:32:45 - 13-May-26 |
| Buy* | 32 | 1,055.50p | Ordinary |
12:19:31 - 13-May-26 |
| Buy* | 1,501 | 1,055.30p | Ordinary |
11:43:35 - 13-May-26 |
| Buy* | 6 | 1,055.075p | Ordinary |
11:35:13 - 13-May-26 |
| Buy* | 1,844 | 1,078.75p | Ordinary |
11:24:43 - 13-May-26 |
| Buy* | 300 | 1,055.075p | Ordinary |
11:21:14 - 13-May-26 |
| Buy* | 1 | 1,079.50p | Ordinary |
11:11:04 - 13-May-26 |
| Buy* | 53 | 1,055.025p | Ordinary |
11:10:04 - 13-May-26 |
| Buy* | 219 | 1,079.00p | Ordinary |
11:06:28 - 13-May-26 |
| Unknown* | 1,000 | 1,055.00p | Ordinary |
11:00:41 - 13-May-26 |
| Buy* | 1,000 | 1,079.00p | Ordinary |
11:00:22 - 13-May-26 |
| Buy* | 770 | 1,055.05p | Ordinary |
10:56:12 - 13-May-26 |
| Buy* | 1,846 | 1,077.50p | Ordinary |
10:53:57 - 13-May-26 |
| Buy* | 1,000 | 1,077.50p | Ordinary |
10:53:51 - 13-May-26 |
| Unknown* | 300 | 1,055.00p | Ordinary |
10:53:51 - 13-May-26 |
| Unknown* | 8,948 | 1,053.00p | Negotiated Trade |
10:49:54 - 13-May-26 |
| Buy* | 294 | 1,077.50p | Ordinary |
10:46:50 - 13-May-26 |
| Buy* | 204 | 1,077.50p | Ordinary |
10:43:45 - 13-May-26 |
| Buy* | 3,248 | 1,077.50p | Ordinary |
10:40:52 - 13-May-26 |
| Sell* | 96 | 1,050.00p | Ordinary |
10:36:27 - 13-May-26 |
| Buy* | 464 | 1,077.50p | Ordinary |
10:31:35 - 13-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:28:45 - 13-May-26 |
| Buy* | 464 | 1,077.25p | Ordinary |
10:20:03 - 13-May-26 |
| Buy* | 1 | 1,079.45p | Ordinary |
10:16:09 - 13-May-26 |
| Buy* | 1 | 1,079.45p | Ordinary |
10:13:37 - 13-May-26 |
| Sell* | 38 | 1,020.00p | SI Trade |
10:05:21 - 13-May-26 |
| Sell* | 200 | 1,033.50p | Ordinary |
09:56:21 - 13-May-26 |
| Buy* | 1,000 | 1,076.25p | Ordinary |
09:33:11 - 13-May-26 |
| Buy* | 2 | 1,079.25p | Ordinary |
09:28:41 - 13-May-26 |
| Sell* | 220 | 1,030.00p | Automatic Execution |
09:20:44 - 13-May-26 |
| Sell* | 349 | 1,030.00p | Automatic Execution |
09:20:17 - 13-May-26 |
| Sell* | 179 | 1,030.00p | Automatic Execution |
09:15:46 - 13-May-26 |
| Sell* | 2 | 1,005.00p | SI Trade |
09:14:51 - 13-May-26 |
| Buy* | 165 | 1,080.00p | Automatic Execution |
09:14:51 - 13-May-26 |
| Buy* | 464 | 1,076.25p | Ordinary |
09:10:03 - 13-May-26 |
| Buy* | 276 | 1,076.25p | Ordinary |
09:06:54 - 13-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
09:04:51 - 13-May-26 |
| Buy* | 29 | 1,080.00p | SI Trade |
09:04:51 - 13-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
09:04:51 - 13-May-26 |
| Sell* | 28 | 1,005.00p | SI Trade |
09:04:51 - 13-May-26 |
| Buy* | 13 | 1,080.00p | SI Trade |
09:04:51 - 13-May-26 |
| Buy* | 10 | 1,080.00p | SI Trade |
09:04:51 - 13-May-26 |
| Buy* | 100 | 1,080.00p | Automatic Execution |
09:04:50 - 13-May-26 |
| Buy* | 33 | 1,076.25p | Ordinary |
09:01:25 - 13-May-26 |
| Buy* | 464 | 1,076.25p | Ordinary |
09:01:08 - 13-May-26 |
| Buy* | 464 | 1,076.25p | Ordinary |
09:00:46 - 13-May-26 |
| Sell* | 107 | 1,031.60p | Ordinary |
08:55:43 - 13-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:55:01 - 13-May-26 |
| Buy* | 16 | 1,080.00p | SI Trade |
08:55:01 - 13-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:55:01 - 13-May-26 |
| Buy* | 276 | 1,076.25p | Ordinary |
08:52:39 - 13-May-26 |
| Sell* | 1,093 | 1,030.1809p | Ordinary |
08:45:01 - 13-May-26 |
| Sell* | 1,500 | 1,029.75p | Ordinary |
08:38:29 - 13-May-26 |
| Buy* | 6 | 1,076.25p | Ordinary |
08:35:55 - 13-May-26 |
| Buy* | 22 | 1,079.25p | Ordinary |
08:35:08 - 13-May-26 |
| Buy* | 1 | 1,079.25p | Ordinary |
08:34:05 - 13-May-26 |
| Buy* | 5 | 1,076.25p | Ordinary |
08:31:18 - 13-May-26 |
| Buy* | 463 | 1,072.425p | Ordinary |
08:05:13 - 13-May-26 |
| Sell* | 750 | 1,030.00p | Automatic Execution |
08:02:00 - 13-May-26 |
| Sell* | 300 | 1,029.00p | Ordinary |
08:00:08 - 13-May-26 |
| Buy* | 1,332 | 1,061.94p | Ordinary |
16:16:24 - 12-May-26 |
| Sell* | 100 | 1,029.30p | Ordinary |
16:14:58 - 12-May-26 |
| Sell* | 1,500 | 1,029.6447p | Ordinary |
16:11:14 - 12-May-26 |
| Buy* | 88 | 1,064.40p | Ordinary |
16:00:55 - 12-May-26 |
| Sell* | 1,000 | 1,029.30p | Ordinary |
15:48:46 - 12-May-26 |
| Buy* | 1,000 | 1,062.00p | Ordinary |
15:48:13 - 12-May-26 |
| Sell* | 112 | 1,029.30p | Ordinary |
15:47:54 - 12-May-26 |
| Buy* | 1 | 1,065.00p | SI Trade |
15:46:00 - 12-May-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
15:46:00 - 12-May-26 |
| Sell* | 1,000 | 1,031.1867p | Ordinary |
15:45:37 - 12-May-26 |
| Sell* | 213 | 1,012.00p | Ordinary |
15:43:56 - 12-May-26 |
| Buy* | 2,500 | 1,064.00p | Ordinary |
15:42:35 - 12-May-26 |
| Buy* | 189 | 1,056.00p | Ordinary |
15:10:46 - 12-May-26 |
| Buy* | 1,224 | 1,056.00p | Ordinary |
15:09:59 - 12-May-26 |
| Buy* | 2 | 1,069.35p | Ordinary |
15:08:24 - 12-May-26 |
| Sell* | 587 | 1,023.20p | Ordinary |
14:54:38 - 12-May-26 |
| Buy* | 8 | 1,069.35p | Ordinary |
14:46:31 - 12-May-26 |
| Buy* | 281 | 1,056.00p | Ordinary |
14:42:28 - 12-May-26 |
| Buy* | 2,411 | 1,055.70p | Ordinary |
14:40:37 - 12-May-26 |
| Buy* | 4 | 1,070.00p | SI Trade |
14:26:19 - 12-May-26 |
| Buy* | 5 | 1,069.35p | Ordinary |
13:59:57 - 12-May-26 |
| Buy* | 188 | 1,056.00p | Ordinary |
13:37:10 - 12-May-26 |
| Buy* | 2,352 | 1,057.00p | Ordinary |
13:22:10 - 12-May-26 |
| Buy* | 100 | 1,057.00p | Ordinary |
12:56:22 - 12-May-26 |
| Buy* | 776 | 1,062.40p | Ordinary |
12:20:36 - 12-May-26 |
| Sell* | 376 | 1,039.00p | Ordinary |
12:11:24 - 12-May-26 |
| Buy* | 1,871 | 1,063.00p | Ordinary |
12:10:20 - 12-May-26 |
| Buy* | 1,871 | 1,063.00p | Ordinary |
12:09:36 - 12-May-26 |
| Buy* | 3,418 | 1,064.3195p | Ordinary |
12:06:25 - 12-May-26 |
| Sell* | 100 | 1,038.8875p | Ordinary |
11:58:31 - 12-May-26 |
| Buy* | 600 | 1,068.692p | Ordinary |
11:57:20 - 12-May-26 |
| Sell* | 435 | 1,038.915p | Ordinary |
11:50:43 - 12-May-26 |
| Sell* | 1,100 | 1,038.9425p | Ordinary |
11:45:37 - 12-May-26 |
| Buy* | 369 | 1,069.00p | Ordinary |
11:36:36 - 12-May-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:20:55 - 12-May-26 |
| Buy* | 9 | 1,080.00p | SI Trade |
11:20:55 - 12-May-26 |
| Buy* | 58 | 1,077.00p | Ordinary |
11:14:23 - 12-May-26 |
| Buy* | 239 | 1,077.00p | Ordinary |
11:14:18 - 12-May-26 |
| Buy* | 46 | 1,077.00p | Ordinary |
11:12:35 - 12-May-26 |
| Sell* | 200 | 1,041.4125p | Ordinary |
11:08:24 - 12-May-26 |
| Buy* | 92 | 1,077.00p | Ordinary |
11:07:42 - 12-May-26 |
| Buy* | 190 | 1,077.00p | Ordinary |
11:06:52 - 12-May-26 |
| Sell* | 200 | 1,041.315p | Ordinary |
11:04:53 - 12-May-26 |
| Buy* | 200 | 1,077.00p | Ordinary |
10:46:38 - 12-May-26 |
| Buy* | 3,000 | 1,077.00p | Ordinary |
10:43:46 - 12-May-26 |
| Sell* | 3,000 | 1,041.25p | Ordinary |
10:42:40 - 12-May-26 |
| Sell* | 1,808 | 1,051.13p | Ordinary |
10:41:46 - 12-May-26 |
| Buy* | 231 | 1,078.30p | Ordinary |
10:40:46 - 12-May-26 |
| Sell* | 40 | 1,041.25p | Ordinary |
10:36:50 - 12-May-26 |
| Sell* | 6,020 | 1,051.00p | Ordinary |
10:33:02 - 12-May-26 |
| Buy* | 150 | 1,079.50p | Ordinary |
10:27:19 - 12-May-26 |
| Sell* | 300 | 1,051.00p | Ordinary |
10:20:08 - 12-May-26 |
| Buy* | 9 | 1,089.35p | Ordinary |
10:01:29 - 12-May-26 |
| Sell* | 48 | 1,051.0325p | Ordinary |
10:01:13 - 12-May-26 |
| Sell* | 467 | 1,051.065p | Ordinary |
09:59:22 - 12-May-26 |
| Sell* | 285 | 1,051.00p | Ordinary |
09:56:46 - 12-May-26 |
| Unknown* | 25,600 | 1,045.00p | Negotiated Trade |
09:54:49 - 12-May-26 |
| Sell* | 1,250 | 1,050.00p | Ordinary |
09:51:37 - 12-May-26 |
| Sell* | 1,500 | 1,046.13p | Ordinary |
09:37:37 - 12-May-26 |
| Buy* | 2,753 | 1,084.0316p | Ordinary |
09:37:00 - 12-May-26 |
| Buy* | 3 | 1,089.35p | Ordinary |
09:35:16 - 12-May-26 |
| Unknown* | 9,317 | 1,078.5294p | Negotiated Trade |
09:15:45 - 12-May-26 |
| Sell* | 380 | 1,046.00p | Ordinary |
09:14:39 - 12-May-26 |
| Sell* | 500 | 1,044.50p | Ordinary |
08:57:56 - 12-May-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:53:23 - 12-May-26 |
| Buy* | 10 | 1,090.00p | SI Trade |
08:53:23 - 12-May-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:53:23 - 12-May-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:53:23 - 12-May-26 |
| Sell* | 9 | 1,013.50p | Ordinary |
08:43:46 - 12-May-26 |
| Buy* | 930 | 1,075.00p | Ordinary |
08:42:48 - 12-May-26 |
| Buy* | 10 | 1,089.15p | Ordinary |
08:37:52 - 12-May-26 |
| Buy* | 82 | 1,056.2125p | Ordinary |
08:37:31 - 12-May-26 |
| Buy* | 739 | 1,075.00p | Ordinary |
08:37:19 - 12-May-26 |
| Buy* | 100 | 1,056.2125p | Ordinary |
08:37:10 - 12-May-26 |
| Buy* | 2 | 1,089.15p | Ordinary |
08:35:51 - 12-May-26 |
| Buy* | 5 | 1,075.975p | Ordinary |
08:33:21 - 12-May-26 |
| Buy* | 2 | 1,089.15p | Ordinary |
08:32:04 - 12-May-26 |
| Buy* | 233 | 1,075.975p | Ordinary |
08:29:29 - 12-May-26 |
| Buy* | 239 | 1,076.40p | Ordinary |
08:18:49 - 12-May-26 |
| Buy* | 4,353 | 1,076.40p | Ordinary |
08:10:17 - 12-May-26 |
| Buy* | 64 | 1,090.00p | SI Trade |
08:08:06 - 12-May-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:08:06 - 12-May-26 |
| Buy* | 2,000 | 1,059.00p | Ordinary |
08:07:54 - 12-May-26 |
| Buy* | 5,000 | 1,050.00p | Ordinary |
08:06:38 - 12-May-26 |
| Buy* | 286 | 1,050.00p | Ordinary |
08:05:42 - 12-May-26 |
| Buy* | 500 | 1,050.00p | Ordinary |
08:05:01 - 12-May-26 |
| Buy* | 922 | 1,077.975p | Suspected BUY Trade |
08:00:14 - 12-May-26 |
| Buy* | 197 | 1,050.00p | Ordinary |
08:00:13 - 12-May-26 |
| Buy* | 4,584 | 1,085.00p | Ordinary |
16:38:02 - 11-May-26 |
| Buy* | 92 | 1,070.00p | Ordinary |
16:29:58 - 11-May-26 |
| Buy* | 1,870 | 1,069.22p | Ordinary |
16:22:30 - 11-May-26 |
| Unknown* | 6,745 | 1,055.00p | Ordinary |
16:16:05 - 11-May-26 |
| Buy* | 250 | 1,050.02p | Ordinary |
16:15:46 - 11-May-26 |
| Buy* | 1,493 | 1,051.98p | Ordinary |
16:15:44 - 11-May-26 |
| Buy* | 1,000 | 1,069.9799p | Ordinary |
16:08:39 - 11-May-26 |
| Buy* | 822 | 1,051.96p | Ordinary |
16:06:11 - 11-May-26 |
| Sell* | 1,756 | 1,048.00p | Ordinary |
16:05:43 - 11-May-26 |
| Unknown* | 7,500 | 1,043.3733p | Ordinary |
16:05:27 - 11-May-26 |