| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 1,372.20p | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Sell* | 320 | 1,376.00p | Automatic Execution |
16:00:56 - 21-May-26 |
| Sell* | 320 | 1,376.00p | Automatic Execution |
15:39:23 - 21-May-26 |
| Sell* | 547 | 1,376.00p | Negotiated Trade |
15:35:02 - 21-May-26 |
| Sell* | 1 | 1,376.80p | Negotiated Trade |
15:10:07 - 21-May-26 |
| Buy* | 693 | 1,368.80p | Automatic Execution |
14:39:29 - 21-May-26 |
| Sell* | 320 | 1,369.80p | Automatic Execution |
14:39:28 - 21-May-26 |
| Buy* | 2 | 1,372.60p | SI Trade |
12:11:58 - 21-May-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
12:11:53 - 21-May-26 |
| Buy* | 19 | 1,372.60p | Automatic Execution |
12:10:46 - 21-May-26 |
| Buy* | 2 | 1,371.80p | SI Trade |
11:54:46 - 21-May-26 |
| Buy* | 12 | 1,371.80p | Automatic Execution |
11:54:34 - 21-May-26 |
| Sell* | 280 | 1,375.80p | Automatic Execution |
11:11:16 - 21-May-26 |
| Sell* | 300 | 1,375.80p | Automatic Execution |
11:11:16 - 21-May-26 |
| Sell* | 300 | 1,375.80p | Automatic Execution |
11:11:16 - 21-May-26 |
| Sell* | 300 | 1,375.80p | Automatic Execution |
11:11:16 - 21-May-26 |
| Sell* | 300 | 1,376.60p | Automatic Execution |
11:09:13 - 21-May-26 |
| Unknown* | 0 | 1,376.60p | SI Trade |
10:59:10 - 21-May-26 |
| Unknown* | 0 | 1,376.40p | SI Trade |
09:26:14 - 21-May-26 |
| Unknown* | 0 | 1,376.60p | SI Trade |
09:13:08 - 21-May-26 |
| Buy* | 1 | 1,376.00p | SI Trade |
09:13:06 - 21-May-26 |
| Buy* | 1 | 1,371.60p | SI Trade |
08:42:15 - 21-May-26 |
| Unknown* | 0 | 1,371.60p | SI Trade |
08:42:15 - 21-May-26 |
| Unknown* | 0 | 1,371.60p | SI Trade |
08:42:15 - 21-May-26 |
| Buy* | 1 | 1,371.60p | SI Trade |
08:42:15 - 21-May-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
08:34:13 - 21-May-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
08:30:18 - 21-May-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:07:26 - 21-May-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:07:26 - 21-May-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:07:26 - 21-May-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:07:26 - 21-May-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:07:26 - 21-May-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
08:07:26 - 21-May-26 |
| Sell* | 16 | 1,370.60p | Uncrossing Trade |
16:35:04 - 20-May-26 |
| Buy* | 1 | 1,375.60p | SI Trade |
16:29:08 - 20-May-26 |
| Sell* | 15 | 1,370.00p | SI Trade |
15:53:23 - 20-May-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
15:39:07 - 20-May-26 |
| Sell* | 1 | 1,366.60p | SI Trade |
15:25:15 - 20-May-26 |
| Sell* | 5 | 1,366.60p | SI Trade |
15:25:14 - 20-May-26 |
| Sell* | 8 | 1,366.60p | Automatic Execution |
15:25:14 - 20-May-26 |
| Sell* | 7 | 1,354.40p | SI Trade |
15:14:29 - 20-May-26 |
| Sell* | 8 | 1,354.40p | Automatic Execution |
15:14:29 - 20-May-26 |
| Sell* | 8 | 1,352.80p | Automatic Execution |
15:14:28 - 20-May-26 |
| Sell* | 8 | 1,352.80p | SI Trade |
15:14:27 - 20-May-26 |
| Sell* | 8 | 1,353.00p | SI Trade |
15:14:26 - 20-May-26 |
| Sell* | 11 | 1,352.80p | SI Trade |
15:14:25 - 20-May-26 |
| Unknown* | 0 | 1,364.40p | SI Trade |
15:13:34 - 20-May-26 |
| Buy* | 3 | 1,371.00p | SI Trade |
14:53:37 - 20-May-26 |
| Sell* | 1 | 1,366.00p | SI Trade |
13:20:48 - 20-May-26 |
| Unknown* | 0 | 1,365.20p | SI Trade |
10:17:32 - 20-May-26 |
| Sell* | 221 | 1,363.00p | Automatic Execution |
10:11:08 - 20-May-26 |
| Sell* | 221 | 1,362.60p | SI Trade |
10:09:58 - 20-May-26 |
| Unknown* | 0 | 1,364.20p | SI Trade |
09:29:29 - 20-May-26 |
| Sell* | 4 | 1,357.20p | SI Trade |
09:02:51 - 20-May-26 |
| Buy* | 2 | 1,360.40p | SI Trade |
09:01:01 - 20-May-26 |
| Buy* | 14 | 1,364.658p | Suspected BUY Trade |
08:30:10 - 20-May-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:29:34 - 20-May-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
08:24:29 - 20-May-26 |
| Buy* | 4 | 1,365.00p | Automatic Execution |
08:24:29 - 20-May-26 |
| Buy* | 2 | 1,366.60p | SI Trade |
08:24:28 - 20-May-26 |
| Buy* | 1 | 1,364.60p | SI Trade |
08:17:11 - 20-May-26 |
| Buy* | 1 | 1,364.40p | SI Trade |
08:17:10 - 20-May-26 |
| Buy* | 4 | 1,364.40p | Automatic Execution |
08:17:10 - 20-May-26 |
| Unknown* | 0 | 1,362.40p | SI Trade |
08:10:02 - 20-May-26 |
| Buy* | 1 | 1,366.00p | SI Trade |
15:19:03 - 19-May-26 |
| Buy* | 13 | 1,366.00p | Automatic Execution |
15:18:48 - 19-May-26 |
| Sell* | 1 | 1,362.00p | Negotiated Trade |
15:11:55 - 19-May-26 |
| Sell* | 144 | 1,365.13p | Negotiated Trade |
14:26:41 - 19-May-26 |
| Sell* | 11 | 1,365.613p | Negotiated Trade |
14:25:26 - 19-May-26 |
| Sell* | 1 | 1,370.60p | SI Trade |
13:50:10 - 19-May-26 |
| Sell* | 15 | 1,367.825p | Negotiated Trade |
12:54:56 - 19-May-26 |
| Buy* | 2 | 1,371.60p | SI Trade |
12:26:33 - 19-May-26 |
| Unknown* | 0 | 1,371.80p | SI Trade |
12:26:17 - 19-May-26 |
| Buy* | 4 | 1,371.80p | Automatic Execution |
12:26:17 - 19-May-26 |
| Unknown* | 0 | 1,370.60p | SI Trade |
12:16:21 - 19-May-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
10:31:12 - 19-May-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
08:47:13 - 19-May-26 |
| Unknown* | 0 | 1,369.20p | SI Trade |
08:22:46 - 19-May-26 |
| Unknown* | 0 | 1,369.20p | SI Trade |
08:22:46 - 19-May-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
08:05:10 - 19-May-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:01:14 - 19-May-26 |
| Unknown* | 2 | 1,362.00p | SI Trade |
06:31:05 - 19-May-26 |
| Unknown* | 2 | 1,362.00p | SI Trade |
06:31:05 - 19-May-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
06:31:04 - 19-May-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
06:31:03 - 19-May-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
16:16:47 - 18-May-26 |
| Unknown* | 0 | 1,365.60p | SI Trade |
15:56:25 - 18-May-26 |
| Buy* | 202 | 1,366.364p | Ordinary |
15:42:42 - 18-May-26 |
| Unknown* | 0 | 1,366.20p | SI Trade |
15:36:31 - 18-May-26 |
| Buy* | 7 | 1,368.20p | Suspected BUY Trade |
15:12:13 - 18-May-26 |
| Sell* | 1 | 1,364.80p | Negotiated Trade |
15:11:13 - 18-May-26 |
| Buy* | 1 | 1,368.40p | SI Trade |
14:56:48 - 18-May-26 |
| Unknown* | 0 | 1,361.80p | SI Trade |
14:45:10 - 18-May-26 |
| Unknown* | 0 | 1,368.20p | SI Trade |
14:43:51 - 18-May-26 |
| Unknown* | 0 | 1,366.20p | SI Trade |
14:40:14 - 18-May-26 |
| Unknown* | 0 | 1,368.40p | SI Trade |
14:26:44 - 18-May-26 |
| Buy* | 6 | 1,368.40p | Automatic Execution |
14:26:38 - 18-May-26 |
| Unknown* | 0 | 1,365.40p | SI Trade |
14:26:37 - 18-May-26 |
| Unknown* | 0 | 1,365.60p | SI Trade |
14:18:31 - 18-May-26 |
| Buy* | 4 | 1,359.40p | SI Trade |
13:16:22 - 18-May-26 |
| Buy* | 4 | 1,359.00p | SI Trade |
13:16:17 - 18-May-26 |
| Buy* | 6 | 1,359.00p | Automatic Execution |
13:16:17 - 18-May-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
09:58:27 - 18-May-26 |
| Sell* | 38 | 1,353.00p | Negotiated Trade |
09:49:30 - 18-May-26 |
| Buy* | 1 | 1,352.00p | SI Trade |
08:41:33 - 18-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:00:44 - 18-May-26 |
| Buy* | 1 | 1,353.00p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:00:44 - 18-May-26 |
| Buy* | 3 | 1,353.00p | SI Trade |
08:00:44 - 18-May-26 |
| Buy* | 1 | 1,353.00p | Automatic Execution |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,354.20p | SI Trade |
15:40:05 - 15-May-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
15:36:23 - 15-May-26 |
| Unknown* | 0 | 1,355.80p | SI Trade |
15:27:57 - 15-May-26 |
| Sell* | 14 | 1,349.80p | Negotiated Trade |
15:11:43 - 15-May-26 |
| Buy* | 16 | 1,354.60p | Suspected BUY Trade |
15:11:43 - 15-May-26 |
| Unknown* | 0 | 1,354.20p | SI Trade |
14:11:45 - 15-May-26 |
| Sell* | 11 | 1,358.20p | Automatic Execution |
12:18:31 - 15-May-26 |
| Buy* | 7 | 1,359.20p | SI Trade |
11:50:20 - 15-May-26 |
| Buy* | 1 | 1,359.40p | SI Trade |
11:49:17 - 15-May-26 |
| Unknown* | 0 | 1,359.00p | SI Trade |
11:47:55 - 15-May-26 |
| Buy* | 1 | 1,364.20p | SI Trade |
08:54:32 - 15-May-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
08:31:52 - 15-May-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:00:35 - 15-May-26 |
| Sell* | 79 | 1,362.00p | Negotiated Trade |
15:10:44 - 14-May-26 |
| Buy* | 1 | 1,365.40p | Suspected BUY Trade |
15:09:49 - 14-May-26 |
| Sell* | 12 | 1,364.60p | Automatic Execution |
14:35:53 - 14-May-26 |
| Unknown* | 0 | 1,367.20p | SI Trade |
12:36:52 - 14-May-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
08:34:30 - 14-May-26 |
| Unknown* | 0 | 1,365.00p | SI Trade |
08:30:19 - 14-May-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
08:21:43 - 14-May-26 |
| Unknown* | 0 | 1,365.80p | SI Trade |
08:15:31 - 14-May-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
08:04:41 - 14-May-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
08:04:41 - 14-May-26 |
| Sell* | 1 | 1,353.60p | Uncrossing Trade |
16:35:23 - 13-May-26 |
| Sell* | 320 | 1,354.00p | Automatic Execution |
16:09:30 - 13-May-26 |
| Sell* | 1 | 1,354.42p | Negotiated Trade |
15:30:40 - 13-May-26 |
| Sell* | 1 | 1,352.40p | Negotiated Trade |
15:14:16 - 13-May-26 |
| Buy* | 6 | 1,355.60p | Suspected BUY Trade |
14:52:42 - 13-May-26 |
| Buy* | 1,110 | 1,350.643p | Ordinary |
14:06:48 - 13-May-26 |
| Unknown* | 0 | 1,353.20p | SI Trade |
12:43:20 - 13-May-26 |
| Buy* | 1,480 | 1,351.022p | Ordinary |
12:26:44 - 13-May-26 |
| Unknown* | 0 | 1,352.40p | SI Trade |
11:15:17 - 13-May-26 |
| Buy* | 21 | 1,352.20p | SI Trade |
10:51:15 - 13-May-26 |
| Unknown* | 0 | 1,356.60p | SI Trade |
09:02:28 - 13-May-26 |
| Buy* | 23 | 1,356.60p | Suspected BUY Trade |
09:01:25 - 13-May-26 |
| Buy* | 1 | 1,356.80p | SI Trade |
09:00:52 - 13-May-26 |
| Buy* | 1 | 1,356.60p | Automatic Execution |
09:00:52 - 13-May-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
09:00:51 - 13-May-26 |
| Buy* | 1 | 1,357.00p | Automatic Execution |
09:00:51 - 13-May-26 |
| Buy* | 1 | 1,356.00p | SI Trade |
08:29:14 - 13-May-26 |
| Sell* | 31 | 1,353.80p | Negotiated Trade |
08:24:19 - 13-May-26 |
| Buy* | 6 | 1,356.80p | SI Trade |
08:23:03 - 13-May-26 |
| Buy* | 13 | 1,356.40p | Automatic Execution |
08:22:41 - 13-May-26 |
| Buy* | 1 | 1,356.80p | SI Trade |
08:22:34 - 13-May-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
08:20:37 - 13-May-26 |
| Buy* | 4 | 1,357.20p | SI Trade |
08:19:06 - 13-May-26 |
| Buy* | 4 | 1,356.60p | SI Trade |
08:14:27 - 13-May-26 |
| Unknown* | 0 | 1,357.40p | SI Trade |
08:00:44 - 13-May-26 |
| Unknown* | 0 | 1,357.40p | SI Trade |
08:00:44 - 13-May-26 |
| Buy* | 10 | 1,357.40p | SI Trade |
08:00:44 - 13-May-26 |
| Unknown* | 0 | 1,357.40p | SI Trade |
08:00:44 - 13-May-26 |
| Sell* | 2 | 1,350.20p | SI Trade |
08:00:44 - 13-May-26 |
| Unknown* | 0 | 1,357.40p | SI Trade |
08:00:44 - 13-May-26 |
| Sell* | 320 | 1,345.20p | Automatic Execution |
15:49:46 - 12-May-26 |
| Buy* | 1 | 1,347.40p | Suspected BUY Trade |
15:13:04 - 12-May-26 |
| Sell* | 2 | 1,348.40p | SI Trade |
13:58:58 - 12-May-26 |
| Sell* | 705 | 1,347.60p | Automatic Execution |
13:21:09 - 12-May-26 |
| Sell* | 48 | 1,347.60p | Automatic Execution |
13:20:58 - 12-May-26 |
| Sell* | 48 | 1,347.60p | Automatic Execution |
13:20:52 - 12-May-26 |
| Sell* | 48 | 1,347.60p | Automatic Execution |
13:20:45 - 12-May-26 |
| Sell* | 48 | 1,347.60p | Automatic Execution |
13:20:38 - 12-May-26 |
| Sell* | 48 | 1,347.60p | Automatic Execution |
13:20:32 - 12-May-26 |
| Sell* | 64 | 1,347.60p | Automatic Execution |
13:20:26 - 12-May-26 |
| Sell* | 32 | 1,349.40p | Automatic Execution |
13:20:19 - 12-May-26 |
| Sell* | 48 | 1,349.40p | Automatic Execution |
13:20:15 - 12-May-26 |
| Sell* | 48 | 1,349.40p | Automatic Execution |
13:20:05 - 12-May-26 |
| Sell* | 48 | 1,349.40p | Automatic Execution |
13:20:00 - 12-May-26 |
| Sell* | 48 | 1,349.40p | Automatic Execution |
13:19:52 - 12-May-26 |
| Sell* | 48 | 1,349.40p | Automatic Execution |
13:19:47 - 12-May-26 |
| Sell* | 48 | 1,349.40p | Automatic Execution |
13:19:39 - 12-May-26 |
| Sell* | 1,009 | 1,347.80p | Automatic Execution |
13:19:14 - 12-May-26 |
| Sell* | 96 | 1,346.60p | Automatic Execution |
13:15:01 - 12-May-26 |
| Sell* | 144 | 1,346.60p | Automatic Execution |
13:14:56 - 12-May-26 |
| Sell* | 96 | 1,346.60p | Automatic Execution |
13:14:48 - 12-May-26 |
| Sell* | 96 | 1,346.60p | Automatic Execution |
13:14:44 - 12-May-26 |
| Sell* | 43 | 1,346.60p | Automatic Execution |
13:14:38 - 12-May-26 |
| Sell* | 21 | 1,346.60p | Automatic Execution |
13:14:38 - 12-May-26 |
| Sell* | 128 | 1,348.20p | Automatic Execution |
13:14:35 - 12-May-26 |
| Sell* | 144 | 1,348.20p | Automatic Execution |
13:14:28 - 12-May-26 |
| Sell* | 48 | 1,348.20p | Automatic Execution |
13:14:21 - 12-May-26 |
| Sell* | 3,474 | 1,349.259p | Negotiated Trade |
13:02:45 - 12-May-26 |
| Sell* | 24 | 1,345.80p | Automatic Execution |
08:42:32 - 12-May-26 |