| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,687.20p | SI Trade |
16:17:58 - 12-May-26 |
| Unknown* | 0 | 1,687.80p | SI Trade |
16:17:57 - 12-May-26 |
| Buy* | 1 | 1,688.00p | Automatic Execution |
16:17:57 - 12-May-26 |
| Unknown* | 0 | 1,705.40p | SI Trade |
15:55:49 - 12-May-26 |
| Buy* | 58 | 1,705.40p | SI Trade |
15:48:59 - 12-May-26 |
| Buy* | 1 | 1,713.80p | SI Trade |
15:40:36 - 12-May-26 |
| Unknown* | 0 | 1,715.20p | SI Trade |
15:40:09 - 12-May-26 |
| Buy* | 14 | 1,721.773p | Ordinary |
15:02:09 - 12-May-26 |
| Buy* | 5 | 1,718.63p | Suspected BUY Trade |
15:01:26 - 12-May-26 |
| Buy* | 5 | 1,716.861p | Ordinary |
15:00:59 - 12-May-26 |
| Sell* | 3 | 1,739.40p | SI Trade |
14:30:24 - 12-May-26 |
| Sell* | 9 | 1,746.70p | Negotiated Trade |
14:15:37 - 12-May-26 |
| Unknown* | 0 | 1,744.60p | SI Trade |
14:01:57 - 12-May-26 |
| Buy* | 206 | 1,751.562p | Suspected BUY Trade |
13:52:11 - 12-May-26 |
| Buy* | 233 | 1,754.976p | Ordinary |
13:50:28 - 12-May-26 |
| Buy* | 569 | 1,755.354p | Ordinary |
13:49:11 - 12-May-26 |
| Buy* | 19 | 1,758.40p | Suspected BUY Trade |
13:47:55 - 12-May-26 |
| Unknown* | 0 | 1,756.80p | SI Trade |
13:39:47 - 12-May-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
13:23:15 - 12-May-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
13:13:22 - 12-May-26 |
| Buy* | 113 | 1,758.224p | Suspected BUY Trade |
13:09:03 - 12-May-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
12:29:58 - 12-May-26 |
| Buy* | 1 | 1,758.00p | Suspected BUY Trade |
12:24:59 - 12-May-26 |
| Buy* | 2 | 1,764.60p | SI Trade |
11:23:33 - 12-May-26 |
| Unknown* | 0 | 1,761.80p | SI Trade |
11:05:36 - 12-May-26 |
| Buy* | 28 | 1,758.60p | SI Trade |
10:34:21 - 12-May-26 |
| Buy* | 1 | 1,757.80p | SI Trade |
10:30:02 - 12-May-26 |
| Unknown* | 0 | 1,747.80p | SI Trade |
10:29:36 - 12-May-26 |
| Buy* | 11 | 1,757.20p | SI Trade |
10:24:14 - 12-May-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
09:20:24 - 12-May-26 |
| Sell* | 2,305 | 1,756.80p | Automatic Execution |
09:17:12 - 12-May-26 |
| Buy* | 788 | 1,756.00p | Automatic Execution |
09:17:12 - 12-May-26 |
| Buy* | 487 | 1,755.40p | Automatic Execution |
09:17:12 - 12-May-26 |
| Buy* | 249 | 1,755.40p | Automatic Execution |
09:17:12 - 12-May-26 |
| Sell* | 28 | 1,759.00p | Automatic Execution |
09:11:00 - 12-May-26 |
| Sell* | 150 | 1,759.40p | Automatic Execution |
09:08:39 - 12-May-26 |
| Buy* | 48 | 1,759.819p | Ordinary |
08:52:24 - 12-May-26 |
| Buy* | 28 | 1,761.60p | Automatic Execution |
08:51:48 - 12-May-26 |
| Buy* | 56 | 1,759.586p | Ordinary |
08:46:59 - 12-May-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:45:37 - 12-May-26 |
| Buy* | 11 | 1,759.20p | Suspected BUY Trade |
08:35:03 - 12-May-26 |
| Buy* | 28 | 1,758.00p | Suspected BUY Trade |
08:31:06 - 12-May-26 |
| Unknown* | 0 | 1,755.00p | SI Trade |
08:22:48 - 12-May-26 |
| Sell* | 150 | 1,753.80p | Automatic Execution |
08:21:12 - 12-May-26 |
| Sell* | 11 | 1,746.00p | SI Trade |
08:19:16 - 12-May-26 |
| Unknown* | 0 | 1,752.60p | SI Trade |
08:14:23 - 12-May-26 |
| Sell* | 64 | 1,744.14p | Negotiated Trade |
08:06:34 - 12-May-26 |
| Unknown* | 0 | 1,744.00p | SI Trade |
08:06:08 - 12-May-26 |
| Buy* | 3 | 1,750.80p | Automatic Execution |
08:04:53 - 12-May-26 |
| Buy* | 1 | 1,750.80p | Automatic Execution |
08:04:20 - 12-May-26 |
| Buy* | 2 | 1,750.00p | SI Trade |
08:01:43 - 12-May-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:00:35 - 12-May-26 |
| Buy* | 1 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Buy* | 4 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Buy* | 1 | 1,751.80p | Automatic Execution |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:33 - 12-May-26 |
| Sell* | 2 | 1,745.00p | Negotiated Trade |
08:00:25 - 12-May-26 |
| Sell* | 1 | 1,757.40p | Uncrossing Trade |
16:35:00 - 11-May-26 |
| Buy* | 1 | 1,746.32p | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Buy* | 2 | 1,739.60p | SI Trade |
15:37:07 - 11-May-26 |
| Buy* | 28 | 1,742.941p | Suspected BUY Trade |
15:20:49 - 11-May-26 |
| Buy* | 171 | 1,746.35p | Suspected BUY Trade |
15:15:56 - 11-May-26 |
| Buy* | 87 | 1,745.835p | Suspected BUY Trade |
15:15:49 - 11-May-26 |
| Sell* | 1 | 1,734.97p | Negotiated Trade |
15:12:49 - 11-May-26 |
| Unknown* | 0 | 1,726.40p | SI Trade |
14:50:13 - 11-May-26 |
| Sell* | 11 | 1,706.00p | SI Trade |
14:32:42 - 11-May-26 |
| Buy* | 475 | 1,686.489p | Ordinary |
14:20:34 - 11-May-26 |
| Unknown* | 0 | 1,689.80p | SI Trade |
14:12:13 - 11-May-26 |
| Sell* | 2 | 1,677.40p | SI Trade |
14:10:58 - 11-May-26 |
| Buy* | 770 | 1,688.056p | Suspected BUY Trade |
14:10:40 - 11-May-26 |
| Buy* | 2 | 1,688.043p | Suspected BUY Trade |
14:10:36 - 11-May-26 |
| Buy* | 6 | 1,688.045p | Suspected BUY Trade |
14:10:35 - 11-May-26 |
| Buy* | 42 | 1,688.042p | Suspected BUY Trade |
14:10:35 - 11-May-26 |
| Buy* | 1 | 1,690.40p | SI Trade |
13:15:20 - 11-May-26 |
| Buy* | 3 | 1,688.80p | SI Trade |
13:01:09 - 11-May-26 |
| Buy* | 4 | 1,686.60p | Automatic Execution |
12:52:38 - 11-May-26 |
| Buy* | 296 | 1,683.556p | Suspected BUY Trade |
12:21:35 - 11-May-26 |
| Unknown* | 0 | 1,684.40p | SI Trade |
12:21:00 - 11-May-26 |
| Sell* | 3,910 | 1,675.80p | Automatic Execution |
12:12:23 - 11-May-26 |
| Sell* | 2,218 | 1,676.00p | Automatic Execution |
12:12:23 - 11-May-26 |
| Sell* | 1,881 | 1,678.20p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 4,082 | 1,678.20p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 2,245 | 1,678.20p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 3,396 | 1,678.40p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 2,673 | 1,678.20p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 3,396 | 1,679.00p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 308 | 1,679.00p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 3,400 | 1,679.40p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 2,218 | 1,679.60p | Automatic Execution |
12:07:34 - 11-May-26 |
| Sell* | 21 | 1,678.80p | Automatic Execution |
12:07:15 - 11-May-26 |
| Sell* | 2,197 | 1,678.80p | Automatic Execution |
12:07:15 - 11-May-26 |
| Sell* | 219 | 1,680.20p | Automatic Execution |
12:03:43 - 11-May-26 |
| Sell* | 89 | 1,680.20p | Automatic Execution |
12:03:43 - 11-May-26 |
| Sell* | 2,218 | 1,680.40p | Automatic Execution |
12:03:43 - 11-May-26 |
| Buy* | 29 | 1,683.305p | Ordinary |
11:05:43 - 11-May-26 |
| Buy* | 2 | 1,683.00p | SI Trade |
10:46:37 - 11-May-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
10:41:05 - 11-May-26 |
| Buy* | 16 | 1,679.60p | Suspected BUY Trade |
10:31:59 - 11-May-26 |
| Sell* | 1,939 | 1,678.60p | Automatic Execution |
10:31:52 - 11-May-26 |
| Sell* | 150 | 1,679.40p | Automatic Execution |
10:31:05 - 11-May-26 |
| Buy* | 17 | 1,682.20p | Suspected BUY Trade |
10:24:21 - 11-May-26 |
| Buy* | 1 | 1,684.20p | SI Trade |
10:14:12 - 11-May-26 |
| Unknown* | 0 | 1,684.20p | SI Trade |
10:11:11 - 11-May-26 |
| Buy* | 13 | 1,685.40p | SI Trade |
09:29:52 - 11-May-26 |
| Buy* | 1 | 1,685.80p | SI Trade |
09:29:11 - 11-May-26 |
| Unknown* | 0 | 1,686.60p | SI Trade |
09:26:53 - 11-May-26 |
| Sell* | 54 | 1,682.70p | Negotiated Trade |
08:53:37 - 11-May-26 |
| Buy* | 2 | 1,685.20p | SI Trade |
08:32:46 - 11-May-26 |
| Sell* | 3 | 1,682.40p | SI Trade |
08:27:13 - 11-May-26 |
| Unknown* | 0 | 1,685.20p | SI Trade |
08:25:51 - 11-May-26 |
| Buy* | 3 | 1,685.20p | SI Trade |
08:24:52 - 11-May-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:20:20 - 11-May-26 |
| Sell* | 193 | 1,682.068p | Negotiated Trade |
08:16:03 - 11-May-26 |
| Unknown* | 0 | 1,685.40p | SI Trade |
08:15:13 - 11-May-26 |
| Unknown* | 0 | 1,685.60p | SI Trade |
08:14:53 - 11-May-26 |
| Buy* | 1 | 1,687.20p | SI Trade |
08:12:46 - 11-May-26 |
| Sell* | 307 | 1,684.20p | Automatic Execution |
08:05:03 - 11-May-26 |
| Sell* | 150 | 1,684.60p | Automatic Execution |
08:05:03 - 11-May-26 |
| Unknown* | 0 | 1,687.80p | SI Trade |
08:04:22 - 11-May-26 |
| Unknown* | 25 | 1,685.65p | Negotiated Trade |
08:01:56 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:01:32 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:41 - 11-May-26 |
| Sell* | 214 | 1,682.60p | Automatic Execution |
08:00:41 - 11-May-26 |
| Buy* | 1 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,682.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Buy* | 1 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Buy* | 2 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Buy* | 1 | 1,688.60p | Automatic Execution |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Sell* | 61 | 1,682.60p | SI Trade |
08:00:39 - 11-May-26 |
| Sell* | 165 | 1,682.60p | SI Trade |
08:00:39 - 11-May-26 |
| Buy* | 1 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
08:00:39 - 11-May-26 |
| Unknown* | 5 | 1,685.466p | Negotiated Trade |
08:00:25 - 11-May-26 |
| Buy* | 355 | 1,688.908p | Suspected BUY Trade |
08:00:11 - 11-May-26 |
| Buy* | 29 | 1,665.151p | Suspected BUY Trade |
16:29:47 - 08-May-26 |
| Buy* | 247 | 1,661.00p | Automatic Execution |
16:28:50 - 08-May-26 |
| Unknown* | 0 | 1,658.20p | SI Trade |
16:24:09 - 08-May-26 |
| Sell* | 400 | 1,655.00p | Automatic Execution |
15:39:46 - 08-May-26 |
| Unknown* | 0 | 1,670.60p | SI Trade |
15:19:16 - 08-May-26 |
| Unknown* | 0 | 1,685.40p | SI Trade |
14:00:35 - 08-May-26 |
| Buy* | 5 | 1,682.033p | Suspected BUY Trade |
13:57:37 - 08-May-26 |
| Unknown* | 0 | 1,689.60p | SI Trade |
13:45:29 - 08-May-26 |
| Buy* | 5 | 1,682.40p | SI Trade |
13:02:48 - 08-May-26 |
| Buy* | 5 | 1,682.40p | SI Trade |
13:02:34 - 08-May-26 |
| Buy* | 1,300 | 1,673.524p | Suspected BUY Trade |
11:29:41 - 08-May-26 |
| Buy* | 200 | 1,673.356p | Suspected BUY Trade |
11:26:24 - 08-May-26 |
| Buy* | 122 | 1,673.704p | Suspected BUY Trade |
10:44:11 - 08-May-26 |
| Buy* | 992 | 1,672.24p | Suspected BUY Trade |
10:19:27 - 08-May-26 |
| Unknown* | 0 | 1,672.60p | SI Trade |
10:15:57 - 08-May-26 |
| Buy* | 5 | 1,670.875p | Suspected BUY Trade |
09:53:08 - 08-May-26 |
| Unknown* | 0 | 1,672.60p | SI Trade |
09:51:50 - 08-May-26 |
| Unknown* | 0 | 1,672.60p | SI Trade |
09:48:39 - 08-May-26 |
| Sell* | 1 | 1,662.40p | SI Trade |
09:37:28 - 08-May-26 |
| Buy* | 1 | 1,671.60p | Suspected BUY Trade |
09:30:06 - 08-May-26 |
| Unknown* | 0 | 1,671.60p | SI Trade |
09:26:28 - 08-May-26 |
| Buy* | 598 | 1,670.213p | Suspected BUY Trade |
09:24:49 - 08-May-26 |
| Unknown* | 0 | 1,660.40p | SI Trade |
09:02:50 - 08-May-26 |
| Buy* | 150 | 1,661.20p | Automatic Execution |
08:55:24 - 08-May-26 |
| Sell* | 50 | 1,660.397p | Negotiated Trade |
08:43:18 - 08-May-26 |
| Buy* | 1 | 1,662.80p | SI Trade |
08:38:10 - 08-May-26 |
| Unknown* | 0 | 1,662.40p | SI Trade |
08:37:18 - 08-May-26 |
| Unknown* | 0 | 1,662.40p | SI Trade |
08:37:18 - 08-May-26 |
| Buy* | 5 | 1,663.00p | Suspected BUY Trade |
08:33:05 - 08-May-26 |
| Buy* | 2 | 1,663.00p | SI Trade |
08:32:43 - 08-May-26 |
| Buy* | 624 | 1,659.60p | Automatic Execution |
08:24:39 - 08-May-26 |
| Buy* | 448 | 1,659.60p | Automatic Execution |
08:24:25 - 08-May-26 |
| Buy* | 887 | 1,659.60p | Automatic Execution |
08:24:25 - 08-May-26 |
| Buy* | 887 | 1,659.60p | Automatic Execution |
08:24:24 - 08-May-26 |
| Buy* | 5 | 1,658.688p | Suspected BUY Trade |
08:07:07 - 08-May-26 |
| Buy* | 3 | 1,658.80p | SI Trade |
08:06:32 - 08-May-26 |
| Buy* | 9 | 1,658.924p | Suspected BUY Trade |
08:05:42 - 08-May-26 |
| Buy* | 300 | 1,662.80p | Suspected BUY Trade |
08:00:41 - 08-May-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:00:35 - 08-May-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
08:00:35 - 08-May-26 |
| Buy* | 1 | 1,662.80p | SI Trade |
08:00:35 - 08-May-26 |
| Unknown* | 0 | 1,662.80p | SI Trade |
08:00:35 - 08-May-26 |
| Buy* | 379 | 1,683.40p | Suspected BUY Trade |
16:35:25 - 07-May-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
15:31:49 - 07-May-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
15:25:52 - 07-May-26 |
| Sell* | 7 | 1,686.80p | SI Trade |
15:05:29 - 07-May-26 |
| Buy* | 147 | 1,692.151p | Ordinary |
14:31:18 - 07-May-26 |
| Sell* | 150 | 1,692.00p | Automatic Execution |
14:30:19 - 07-May-26 |
| Buy* | 87 | 1,704.929p | Ordinary |
14:21:06 - 07-May-26 |