| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,619.80p | SI Trade |
16:20:02 - 21-May-26 |
| Sell* | 1,242 | 1,620.983p | Negotiated Trade |
15:34:46 - 21-May-26 |
| Buy* | 5 | 1,624.19p | Suspected BUY Trade |
15:12:10 - 21-May-26 |
| Sell* | 3 | 1,619.18p | Negotiated Trade |
15:10:35 - 21-May-26 |
| Buy* | 12 | 1,622.70p | Suspected BUY Trade |
15:03:11 - 21-May-26 |
| Unknown* | 0 | 1,611.60p | SI Trade |
08:42:35 - 21-May-26 |
| Buy* | 6 | 1,612.20p | Suspected BUY Trade |
08:31:15 - 21-May-26 |
| Unknown* | 0 | 1,614.00p | SI Trade |
08:29:58 - 21-May-26 |
| Unknown* | 0 | 1,613.60p | SI Trade |
08:25:00 - 21-May-26 |
| Unknown* | 0 | 1,620.20p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,599.40p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,620.20p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 2 | 1,599.40p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 82 | 1,626.80p | Suspected BUY Trade |
08:00:08 - 21-May-26 |
| Buy* | 4 | 1,623.40p | Automatic Execution |
15:34:02 - 20-May-26 |
| Buy* | 19 | 1,637.22p | Suspected BUY Trade |
15:15:11 - 20-May-26 |
| Buy* | 14 | 1,640.04p | Suspected BUY Trade |
15:03:57 - 20-May-26 |
| Buy* | 1 | 1,629.40p | SI Trade |
12:54:11 - 20-May-26 |
| Buy* | 4 | 1,630.60p | SI Trade |
12:54:11 - 20-May-26 |
| Buy* | 4 | 1,629.80p | Automatic Execution |
12:54:11 - 20-May-26 |
| Buy* | 4 | 1,631.00p | Automatic Execution |
12:54:11 - 20-May-26 |
| Unknown* | 0 | 1,632.20p | SI Trade |
12:54:10 - 20-May-26 |
| Unknown* | 0 | 1,632.20p | SI Trade |
12:53:41 - 20-May-26 |
| Buy* | 3 | 1,629.80p | SI Trade |
11:40:51 - 20-May-26 |
| Buy* | 72 | 1,628.87p | Suspected BUY Trade |
09:55:23 - 20-May-26 |
| Unknown* | 0 | 1,630.60p | SI Trade |
09:41:53 - 20-May-26 |
| Buy* | 4 | 1,630.60p | SI Trade |
09:41:52 - 20-May-26 |
| Buy* | 4 | 1,630.60p | Automatic Execution |
09:41:52 - 20-May-26 |
| Buy* | 2 | 1,630.60p | SI Trade |
09:41:49 - 20-May-26 |
| Buy* | 4 | 1,630.60p | Automatic Execution |
09:41:49 - 20-May-26 |
| Sell* | 623 | 1,625.40p | Result of RFQ |
09:26:36 - 20-May-26 |
| Sell* | 623 | 1,625.605p | Negotiated Trade |
09:23:39 - 20-May-26 |
| Buy* | 1 | 1,630.20p | SI Trade |
09:21:23 - 20-May-26 |
| Buy* | 15 | 1,630.20p | Automatic Execution |
09:21:21 - 20-May-26 |
| Unknown* | 0 | 1,630.20p | SI Trade |
09:15:43 - 20-May-26 |
| Buy* | 29 | 1,629.00p | Suspected BUY Trade |
09:02:17 - 20-May-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:25:03 - 20-May-26 |
| Unknown* | 0 | 1,629.20p | SI Trade |
08:21:34 - 20-May-26 |
| Sell* | 4 | 1,619.00p | Automatic Execution |
15:52:04 - 19-May-26 |
| Buy* | 1 | 1,622.80p | SI Trade |
15:47:20 - 19-May-26 |
| Buy* | 24 | 1,617.37p | Suspected BUY Trade |
15:16:17 - 19-May-26 |
| Sell* | 3 | 1,607.63p | Negotiated Trade |
15:12:28 - 19-May-26 |
| Buy* | 2 | 1,614.80p | SI Trade |
15:10:34 - 19-May-26 |
| Buy* | 4 | 1,615.00p | SI Trade |
15:10:32 - 19-May-26 |
| Buy* | 4 | 1,615.00p | Automatic Execution |
15:10:32 - 19-May-26 |
| Buy* | 3 | 1,615.00p | SI Trade |
15:10:24 - 19-May-26 |
| Buy* | 4 | 1,615.00p | Automatic Execution |
15:10:24 - 19-May-26 |
| Buy* | 42 | 1,617.75p | Suspected BUY Trade |
15:04:56 - 19-May-26 |
| Sell* | 1 | 1,613.60p | SI Trade |
15:04:36 - 19-May-26 |
| Buy* | 1 | 1,615.60p | SI Trade |
14:41:26 - 19-May-26 |
| Buy* | 4 | 1,615.40p | Automatic Execution |
14:41:23 - 19-May-26 |
| Unknown* | 0 | 1,615.80p | SI Trade |
14:41:20 - 19-May-26 |
| Buy* | 20 | 1,615.40p | Automatic Execution |
14:41:19 - 19-May-26 |
| Unknown* | 0 | 1,612.20p | SI Trade |
14:38:20 - 19-May-26 |
| Buy* | 1 | 1,612.80p | SI Trade |
14:34:04 - 19-May-26 |
| Buy* | 1 | 1,618.80p | SI Trade |
10:14:03 - 19-May-26 |
| Buy* | 8 | 1,619.20p | Automatic Execution |
10:14:02 - 19-May-26 |
| Buy* | 1 | 1,619.00p | SI Trade |
09:44:09 - 19-May-26 |
| Buy* | 1 | 1,619.00p | SI Trade |
09:44:09 - 19-May-26 |
| Buy* | 4 | 1,619.00p | Automatic Execution |
09:44:09 - 19-May-26 |
| Buy* | 1 | 1,620.60p | SI Trade |
09:27:06 - 19-May-26 |
| Buy* | 5 | 1,620.60p | SI Trade |
09:27:06 - 19-May-26 |
| Unknown* | 0 | 1,620.20p | SI Trade |
08:53:03 - 19-May-26 |
| Sell* | 4 | 1,613.80p | SI Trade |
08:31:37 - 19-May-26 |
| Unknown* | 0 | 1,620.80p | SI Trade |
08:30:36 - 19-May-26 |
| Buy* | 4 | 1,621.20p | Automatic Execution |
08:30:36 - 19-May-26 |
| Unknown* | 0 | 1,623.20p | SI Trade |
08:30:36 - 19-May-26 |
| Sell* | 187 | 1,615.20p | Result of RFQ |
08:23:42 - 19-May-26 |
| Sell* | 500 | 1,615.00p | Result of RFQ |
08:23:42 - 19-May-26 |
| Sell* | 500 | 1,615.40p | Result of RFQ |
08:23:42 - 19-May-26 |
| Sell* | 500 | 1,615.40p | Result of RFQ |
08:23:42 - 19-May-26 |
| Unknown* | 0 | 1,621.20p | SI Trade |
08:19:45 - 19-May-26 |
| Unknown* | 0 | 1,622.20p | SI Trade |
08:12:47 - 19-May-26 |
| Buy* | 15 | 1,617.72p | Suspected BUY Trade |
08:00:37 - 19-May-26 |
| Buy* | 6 | 1,617.72p | Suspected BUY Trade |
08:00:36 - 19-May-26 |
| Buy* | 3 | 1,623.00p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 3 | 1,623.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 7 | 1,603.70p | SI Trade |
06:39:31 - 19-May-26 |
| Buy* | 7 | 1,603.70p | SI Trade |
06:39:31 - 19-May-26 |
| Unknown* | 0 | 1,603.70p | SI Trade |
06:39:30 - 19-May-26 |
| Unknown* | 0 | 1,603.70p | SI Trade |
06:39:30 - 19-May-26 |
| Buy* | 623 | 1,604.495p | Ordinary |
15:33:05 - 18-May-26 |
| Sell* | 1 | 1,592.80p | SI Trade |
15:32:42 - 18-May-26 |
| Buy* | 14 | 1,603.50p | Suspected BUY Trade |
15:19:58 - 18-May-26 |
| Buy* | 1 | 1,604.00p | SI Trade |
15:17:45 - 18-May-26 |
| Sell* | 91 | 1,596.97p | Negotiated Trade |
15:12:30 - 18-May-26 |
| Buy* | 3 | 1,600.75p | Suspected BUY Trade |
15:03:30 - 18-May-26 |
| Sell* | 3 | 1,592.19p | Negotiated Trade |
15:02:59 - 18-May-26 |
| Sell* | 1 | 1,591.80p | SI Trade |
15:02:43 - 18-May-26 |
| Buy* | 1 | 1,599.00p | SI Trade |
14:58:08 - 18-May-26 |
| Buy* | 63 | 1,596.237p | Ordinary |
14:57:26 - 18-May-26 |
| Sell* | 1 | 1,588.20p | SI Trade |
14:49:07 - 18-May-26 |
| Buy* | 1 | 1,598.60p | SI Trade |
14:32:42 - 18-May-26 |
| Unknown* | 0 | 1,607.40p | SI Trade |
14:30:35 - 18-May-26 |
| Buy* | 2,510 | 1,601.058p | Suspected BUY Trade |
13:54:05 - 18-May-26 |
| Buy* | 3 | 1,610.40p | SI Trade |
12:30:20 - 18-May-26 |
| Buy* | 9 | 1,610.40p | SI Trade |
12:30:20 - 18-May-26 |
| Buy* | 11 | 1,610.40p | Automatic Execution |
12:30:20 - 18-May-26 |
| Buy* | 110 | 1,610.40p | Automatic Execution |
12:30:18 - 18-May-26 |
| Buy* | 1,242 | 1,609.407p | Suspected BUY Trade |
12:24:59 - 18-May-26 |
| Unknown* | 0 | 1,610.40p | SI Trade |
12:21:36 - 18-May-26 |
| Buy* | 1 | 1,607.40p | Suspected BUY Trade |
10:48:33 - 18-May-26 |
| Unknown* | 0 | 1,608.40p | SI Trade |
10:04:32 - 18-May-26 |
| Sell* | 1,250 | 1,600.29p | Negotiated Trade |
10:04:27 - 18-May-26 |
| Sell* | 1,250 | 1,600.315p | Negotiated Trade |
10:04:05 - 18-May-26 |
| Buy* | 1,250 | 1,605.629p | Suspected BUY Trade |
10:01:31 - 18-May-26 |
| Buy* | 1,250 | 1,605.40p | Result of RFQ |
10:00:17 - 18-May-26 |
| Buy* | 1,250 | 1,605.72p | Suspected BUY Trade |
10:00:11 - 18-May-26 |
| Unknown* | 0 | 1,601.60p | SI Trade |
09:54:38 - 18-May-26 |
| Buy* | 1 | 1,605.20p | Suspected BUY Trade |
09:34:53 - 18-May-26 |
| Buy* | 311 | 1,607.45p | Suspected BUY Trade |
09:21:16 - 18-May-26 |
| Sell* | 1,017 | 1,600.79p | Negotiated Trade |
08:41:02 - 18-May-26 |
| Buy* | 6 | 1,611.459p | Suspected BUY Trade |
08:30:44 - 18-May-26 |
| Buy* | 6 | 1,611.349p | Suspected BUY Trade |
08:30:35 - 18-May-26 |
| Unknown* | 0 | 1,613.80p | SI Trade |
08:28:45 - 18-May-26 |
| Unknown* | 0 | 1,609.80p | SI Trade |
08:13:58 - 18-May-26 |
| Buy* | 11 | 1,610.40p | Automatic Execution |
08:13:58 - 18-May-26 |
| Unknown* | 0 | 1,614.60p | SI Trade |
08:13:58 - 18-May-26 |
| Buy* | 30 | 1,613.109p | Suspected BUY Trade |
08:08:15 - 18-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Buy* | 6 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Buy* | 3 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Sell* | 8 | 1,584.20p | SI Trade |
08:04:52 - 18-May-26 |
| Buy* | 2 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:04:52 - 18-May-26 |
| Unknown* | 0 | 1,588.80p | SI Trade |
16:18:28 - 15-May-26 |
| Sell* | 48 | 1,588.80p | Automatic Execution |
16:18:28 - 15-May-26 |
| Sell* | 114 | 1,593.40p | Automatic Execution |
16:18:28 - 15-May-26 |
| Unknown* | 0 | 1,603.40p | SI Trade |
16:01:46 - 15-May-26 |
| Unknown* | 0 | 1,600.60p | SI Trade |
15:56:44 - 15-May-26 |
| Buy* | 62 | 1,596.116p | Suspected BUY Trade |
15:56:15 - 15-May-26 |
| Unknown* | 0 | 1,599.80p | SI Trade |
15:53:15 - 15-May-26 |
| Unknown* | 0 | 1,593.60p | SI Trade |
15:37:33 - 15-May-26 |
| Unknown* | 0 | 1,598.40p | SI Trade |
15:34:23 - 15-May-26 |
| Buy* | 626 | 1,596.811p | Suspected BUY Trade |
15:34:09 - 15-May-26 |
| Sell* | 5 | 1,597.00p | Automatic Execution |
15:23:13 - 15-May-26 |
| Buy* | 74 | 1,598.90p | Suspected BUY Trade |
15:20:52 - 15-May-26 |
| Sell* | 136 | 1,597.10p | Negotiated Trade |
15:20:44 - 15-May-26 |
| Sell* | 121 | 1,600.80p | SI Trade |
14:58:42 - 15-May-26 |
| Sell* | 132 | 1,594.00p | Negotiated Trade |
14:46:21 - 15-May-26 |
| Sell* | 119 | 1,594.00p | Negotiated Trade |
14:46:21 - 15-May-26 |
| Unknown* | 0 | 1,594.40p | SI Trade |
14:22:57 - 15-May-26 |
| Sell* | 2 | 1,587.80p | SI Trade |
14:10:00 - 15-May-26 |
| Sell* | 14 | 1,587.80p | Automatic Execution |
14:09:42 - 15-May-26 |
| Sell* | 10 | 1,587.60p | Negotiated Trade |
14:03:29 - 15-May-26 |
| Sell* | 50 | 1,583.15p | Negotiated Trade |
13:29:46 - 15-May-26 |
| Sell* | 13 | 1,588.292p | Negotiated Trade |
12:01:33 - 15-May-26 |
| Sell* | 4 | 1,591.80p | Automatic Execution |
10:57:13 - 15-May-26 |
| Unknown* | 0 | 1,592.60p | SI Trade |
08:31:40 - 15-May-26 |
| Unknown* | 0 | 1,593.20p | SI Trade |
08:27:25 - 15-May-26 |
| Buy* | 62 | 1,594.00p | SI Trade |
08:19:16 - 15-May-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
08:13:43 - 15-May-26 |
| Buy* | 1 | 1,594.80p | SI Trade |
08:07:16 - 15-May-26 |
| Buy* | 1 | 1,604.60p | SI Trade |
08:03:48 - 15-May-26 |
| Unknown* | 0 | 1,604.60p | SI Trade |
08:03:48 - 15-May-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
08:03:29 - 15-May-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
08:03:29 - 15-May-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
08:03:29 - 15-May-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
08:03:29 - 15-May-26 |
| Buy* | 1 | 1,605.00p | SI Trade |
08:03:29 - 15-May-26 |
| Buy* | 5 | 1,605.00p | Automatic Execution |
08:03:29 - 15-May-26 |
| Buy* | 10 | 1,586.00p | Automatic Execution |
08:00:06 - 15-May-26 |
| Buy* | 3 | 1,566.40p | SI Trade |
16:19:40 - 14-May-26 |
| Buy* | 24 | 1,567.00p | Automatic Execution |
16:19:40 - 14-May-26 |
| Buy* | 4 | 1,564.80p | Automatic Execution |
16:19:40 - 14-May-26 |
| Sell* | 1 | 1,560.60p | Negotiated Trade |
16:11:08 - 14-May-26 |
| Sell* | 3 | 1,560.20p | SI Trade |
16:05:08 - 14-May-26 |
| Buy* | 192 | 1,561.609p | Suspected BUY Trade |
15:52:46 - 14-May-26 |
| Buy* | 3 | 1,559.56p | Suspected BUY Trade |
15:19:10 - 14-May-26 |
| Sell* | 827 | 1,554.79p | Negotiated Trade |
15:14:14 - 14-May-26 |
| Sell* | 51 | 1,555.83p | Negotiated Trade |
14:59:24 - 14-May-26 |
| Buy* | 320 | 1,558.893p | Suspected BUY Trade |
14:57:24 - 14-May-26 |
| Sell* | 11 | 1,552.80p | Negotiated Trade |
14:38:24 - 14-May-26 |
| Sell* | 8 | 1,552.80p | Negotiated Trade |
14:38:24 - 14-May-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
14:29:09 - 14-May-26 |
| Buy* | 441 | 1,548.674p | Suspected BUY Trade |
13:45:10 - 14-May-26 |
| Buy* | 839 | 1,547.882p | Suspected BUY Trade |
12:32:38 - 14-May-26 |
| Buy* | 419 | 1,548.50p | Suspected BUY Trade |
12:11:50 - 14-May-26 |
| Sell* | 7 | 1,543.00p | Automatic Execution |
11:42:20 - 14-May-26 |
| Sell* | 10 | 1,539.80p | SI Trade |
11:42:18 - 14-May-26 |
| Sell* | 2,500 | 1,542.023p | Negotiated Trade |
10:48:54 - 14-May-26 |
| Buy* | 2,500 | 1,546.705p | Suspected BUY Trade |
10:34:29 - 14-May-26 |
| Unknown* | 0 | 1,545.80p | SI Trade |
09:34:44 - 14-May-26 |
| Unknown* | 0 | 1,544.80p | SI Trade |
08:07:11 - 14-May-26 |
| Unknown* | 0 | 1,544.40p | SI Trade |
08:01:16 - 14-May-26 |
| Buy* | 1 | 1,544.40p | SI Trade |
08:01:16 - 14-May-26 |
| Unknown* | 0 | 1,544.40p | SI Trade |
08:01:16 - 14-May-26 |
| Buy* | 1 | 1,544.40p | SI Trade |
08:01:16 - 14-May-26 |
| Sell* | 971 | 1,525.309p | Ordinary |
16:27:06 - 13-May-26 |
| Sell* | 331 | 1,525.304p | Ordinary |
16:18:16 - 13-May-26 |
| Buy* | 4 | 1,533.59p | Suspected BUY Trade |
15:21:40 - 13-May-26 |
| Sell* | 1 | 1,532.61p | Negotiated Trade |
15:16:04 - 13-May-26 |
| Buy* | 1 | 1,536.00p | SI Trade |
15:14:16 - 13-May-26 |