| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 1,467.50p | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Buy* | 15 | 1,470.00p | Automatic Execution |
16:28:55 - 21-May-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
15:49:20 - 21-May-26 |
| Buy* | 2,191 | 1,470.50p | Automatic Execution |
15:41:49 - 21-May-26 |
| Buy* | 102 | 1,473.771p | Ordinary |
15:15:42 - 21-May-26 |
| Buy* | 20 | 1,474.479p | Suspected BUY Trade |
15:15:42 - 21-May-26 |
| Buy* | 3 | 1,475.99p | Suspected BUY Trade |
15:14:08 - 21-May-26 |
| Buy* | 656 | 1,474.529p | Suspected BUY Trade |
15:01:03 - 21-May-26 |
| Buy* | 118 | 1,475.00p | Automatic Execution |
14:28:04 - 21-May-26 |
| Buy* | 100 | 1,475.50p | Automatic Execution |
14:27:04 - 21-May-26 |
| Buy* | 274 | 1,473.875p | Suspected BUY Trade |
14:14:36 - 21-May-26 |
| Buy* | 3 | 1,474.975p | Suspected BUY Trade |
14:14:35 - 21-May-26 |
| Sell* | 5 | 1,472.50p | Negotiated Trade |
14:09:10 - 21-May-26 |
| Buy* | 100 | 1,474.00p | Automatic Execution |
14:06:00 - 21-May-26 |
| Buy* | 100 | 1,474.00p | Automatic Execution |
14:04:35 - 21-May-26 |
| Buy* | 118 | 1,476.50p | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 28 | 1,474.50p | Automatic Execution |
12:20:24 - 21-May-26 |
| Buy* | 118 | 1,474.50p | Automatic Execution |
12:20:24 - 21-May-26 |
| Sell* | 2 | 1,472.25p | Negotiated Trade |
12:19:40 - 21-May-26 |
| Sell* | 146 | 1,476.00p | Automatic Execution |
11:26:33 - 21-May-26 |
| Buy* | 790 | 1,480.30p | Suspected BUY Trade |
11:15:52 - 21-May-26 |
| Unknown* | 0 | 1,481.50p | SI Trade |
11:04:16 - 21-May-26 |
| Buy* | 4 | 1,481.50p | SI Trade |
11:04:11 - 21-May-26 |
| Buy* | 1 | 1,482.00p | SI Trade |
11:04:11 - 21-May-26 |
| Buy* | 42 | 1,481.50p | Automatic Execution |
11:04:06 - 21-May-26 |
| Buy* | 101 | 1,480.558p | Suspected BUY Trade |
11:00:14 - 21-May-26 |
| Sell* | 303 | 1,479.281p | Negotiated Trade |
10:44:52 - 21-May-26 |
| Buy* | 192 | 1,480.552p | Suspected BUY Trade |
10:44:51 - 21-May-26 |
| Unknown* | 0 | 1,482.50p | SI Trade |
10:33:00 - 21-May-26 |
| Sell* | 34 | 1,480.375p | Negotiated Trade |
10:31:59 - 21-May-26 |
| Buy* | 5 | 1,482.475p | Suspected BUY Trade |
10:01:20 - 21-May-26 |
| Buy* | 1 | 1,482.50p | SI Trade |
09:09:24 - 21-May-26 |
| Buy* | 9 | 1,482.50p | Automatic Execution |
09:09:22 - 21-May-26 |
| Buy* | 46 | 1,480.915p | Suspected BUY Trade |
09:06:44 - 21-May-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
09:02:26 - 21-May-26 |
| Unknown* | 0 | 1,476.50p | SI Trade |
08:07:06 - 21-May-26 |
| Buy* | 7,073 | 1,480.00p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 4,596 | 1,479.50p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 3,150 | 1,478.50p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 4,596 | 1,479.00p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 118 | 1,479.00p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 1 | 1,484.50p | SI Trade |
08:02:23 - 21-May-26 |
| Unknown* | 0 | 1,484.50p | SI Trade |
08:02:23 - 21-May-26 |
| Buy* | 4 | 1,484.50p | SI Trade |
08:02:21 - 21-May-26 |
| Buy* | 4 | 1,484.00p | Automatic Execution |
08:02:21 - 21-May-26 |
| Buy* | 4 | 1,484.50p | SI Trade |
08:02:01 - 21-May-26 |
| Buy* | 4 | 1,484.00p | Automatic Execution |
08:02:01 - 21-May-26 |
| Unknown* | 0 | 1,484.50p | SI Trade |
08:01:53 - 21-May-26 |
| Buy* | 3 | 1,484.50p | SI Trade |
08:01:53 - 21-May-26 |
| Buy* | 4 | 1,484.50p | Automatic Execution |
08:01:53 - 21-May-26 |
| Buy* | 5 | 1,479.514p | Suspected BUY Trade |
08:01:34 - 21-May-26 |
| Buy* | 4 | 1,479.503p | Suspected BUY Trade |
08:01:33 - 21-May-26 |
| Unknown* | 3 | 1,479.00p | SI Trade |
05:53:13 - 21-May-26 |
| Unknown* | 3 | 1,479.00p | SI Trade |
05:53:13 - 21-May-26 |
| Unknown* | 0 | 1,479.00p | SI Trade |
05:53:12 - 21-May-26 |
| Unknown* | 0 | 1,479.00p | SI Trade |
05:53:12 - 21-May-26 |
| Sell* | 125 | 1,479.00p | Uncrossing Trade |
16:35:23 - 20-May-26 |
| Sell* | 125 | 1,479.30p | Negotiated Trade |
16:21:50 - 20-May-26 |
| Sell* | 754 | 1,478.30p | Negotiated Trade |
16:06:31 - 20-May-26 |
| Sell* | 204 | 1,476.903p | Negotiated Trade |
16:02:48 - 20-May-26 |
| Buy* | 400 | 1,478.00p | Automatic Execution |
15:59:18 - 20-May-26 |
| Sell* | 1 | 1,477.49p | Negotiated Trade |
15:55:21 - 20-May-26 |
| Sell* | 174 | 1,479.909p | Negotiated Trade |
15:30:47 - 20-May-26 |
| Sell* | 850 | 1,476.718p | Negotiated Trade |
15:16:44 - 20-May-26 |
| Buy* | 11 | 1,477.792p | Suspected BUY Trade |
15:16:44 - 20-May-26 |
| Buy* | 3 | 1,475.49p | Suspected BUY Trade |
15:14:27 - 20-May-26 |
| Sell* | 53 | 1,474.515p | Negotiated Trade |
15:12:41 - 20-May-26 |
| Sell* | 4 | 1,476.625p | Negotiated Trade |
15:07:19 - 20-May-26 |
| Buy* | 52 | 1,476.99p | Suspected BUY Trade |
15:01:04 - 20-May-26 |
| Buy* | 2 | 1,476.00p | SI Trade |
14:59:13 - 20-May-26 |
| Buy* | 1,693 | 1,473.026p | Suspected BUY Trade |
14:49:49 - 20-May-26 |
| Buy* | 2,224 | 1,472.00p | Automatic Execution |
14:33:22 - 20-May-26 |
| Sell* | 100 | 1,471.50p | Automatic Execution |
14:31:25 - 20-May-26 |
| Sell* | 100 | 1,471.50p | Automatic Execution |
14:31:25 - 20-May-26 |
| Sell* | 2,100 | 1,471.50p | Automatic Execution |
14:31:25 - 20-May-26 |
| Sell* | 3,578 | 1,473.299p | Negotiated Trade |
14:17:58 - 20-May-26 |
| Sell* | 14 | 1,473.00p | Negotiated Trade |
14:07:34 - 20-May-26 |
| Buy* | 26 | 1,475.50p | Suspected BUY Trade |
14:07:19 - 20-May-26 |
| Buy* | 1 | 1,475.00p | Suspected BUY Trade |
14:07:00 - 20-May-26 |
| Sell* | 9 | 1,473.00p | Negotiated Trade |
14:04:45 - 20-May-26 |
| Buy* | 2 | 1,473.485p | Suspected BUY Trade |
13:00:36 - 20-May-26 |
| Sell* | 35 | 1,473.912p | Negotiated Trade |
12:18:31 - 20-May-26 |
| Buy* | 4 | 1,474.49p | Suspected BUY Trade |
12:18:29 - 20-May-26 |
| Unknown* | 0 | 1,475.00p | SI Trade |
12:12:39 - 20-May-26 |
| Buy* | 6 | 1,475.50p | SI Trade |
12:12:37 - 20-May-26 |
| Buy* | 6 | 1,475.50p | Automatic Execution |
12:12:37 - 20-May-26 |
| Buy* | 6 | 1,475.50p | Automatic Execution |
12:12:36 - 20-May-26 |
| Buy* | 4 | 1,475.50p | SI Trade |
12:12:35 - 20-May-26 |
| Buy* | 89 | 1,475.50p | Automatic Execution |
12:12:20 - 20-May-26 |
| Buy* | 1 | 1,476.00p | SI Trade |
12:10:19 - 20-May-26 |
| Buy* | 1 | 1,475.50p | SI Trade |
12:10:18 - 20-May-26 |
| Buy* | 6 | 1,475.50p | Automatic Execution |
12:10:18 - 20-May-26 |
| Buy* | 3 | 1,475.50p | SI Trade |
12:07:55 - 20-May-26 |
| Sell* | 5 | 1,475.00p | Automatic Execution |
11:53:20 - 20-May-26 |
| Buy* | 55 | 1,475.978p | Suspected BUY Trade |
11:29:15 - 20-May-26 |
| Buy* | 5 | 1,477.00p | SI Trade |
11:12:39 - 20-May-26 |
| Buy* | 1 | 1,477.00p | SI Trade |
11:12:38 - 20-May-26 |
| Buy* | 6 | 1,477.00p | Automatic Execution |
11:12:38 - 20-May-26 |
| Buy* | 56 | 1,474.985p | Suspected BUY Trade |
10:45:49 - 20-May-26 |
| Buy* | 2 | 1,475.48p | Suspected BUY Trade |
10:01:22 - 20-May-26 |
| Buy* | 90 | 1,475.384p | Suspected BUY Trade |
09:56:58 - 20-May-26 |
| Sell* | 110 | 1,474.799p | Negotiated Trade |
09:47:32 - 20-May-26 |
| Buy* | 4 | 1,474.50p | SI Trade |
09:26:48 - 20-May-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
09:16:12 - 20-May-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
09:08:21 - 20-May-26 |
| Buy* | 6 | 1,473.00p | Automatic Execution |
09:08:18 - 20-May-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
09:08:06 - 20-May-26 |
| Buy* | 13 | 1,471.36p | Suspected BUY Trade |
09:04:17 - 20-May-26 |
| Sell* | 5,555 | 1,469.726p | Negotiated Trade |
09:01:24 - 20-May-26 |
| Sell* | 744 | 1,469.469p | Negotiated Trade |
08:26:33 - 20-May-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
08:24:29 - 20-May-26 |
| Buy* | 339 | 1,470.251p | Suspected BUY Trade |
08:05:43 - 20-May-26 |
| Sell* | 26 | 1,459.00p | Uncrossing Trade |
16:35:20 - 19-May-26 |
| Sell* | 1 | 1,457.515p | Negotiated Trade |
15:55:13 - 19-May-26 |
| Buy* | 84 | 1,457.929p | Suspected BUY Trade |
15:50:51 - 19-May-26 |
| Unknown* | 0 | 1,458.00p | SI Trade |
15:34:04 - 19-May-26 |
| Buy* | 1 | 1,458.00p | SI Trade |
15:34:02 - 19-May-26 |
| Sell* | 693 | 1,456.453p | Negotiated Trade |
15:21:45 - 19-May-26 |
| Unknown* | 0 | 1,457.50p | SI Trade |
15:19:20 - 19-May-26 |
| Sell* | 49 | 1,456.875p | Negotiated Trade |
15:16:26 - 19-May-26 |
| Buy* | 69 | 1,457.515p | Suspected BUY Trade |
15:16:26 - 19-May-26 |
| Sell* | 5,284 | 1,459.50p | Automatic Execution |
15:02:44 - 19-May-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
14:52:54 - 19-May-26 |
| Sell* | 119 | 1,462.00p | Automatic Execution |
14:21:48 - 19-May-26 |
| Buy* | 456 | 1,460.50p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 1,400 | 1,460.50p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 300 | 1,460.50p | Automatic Execution |
14:21:39 - 19-May-26 |
| Sell* | 206 | 1,459.907p | Negotiated Trade |
14:12:28 - 19-May-26 |
| Sell* | 12 | 1,461.00p | Negotiated Trade |
14:05:38 - 19-May-26 |
| Sell* | 1,961 | 1,461.00p | Negotiated Trade |
14:05:21 - 19-May-26 |
| Sell* | 573 | 1,461.50p | Negotiated Trade |
14:04:58 - 19-May-26 |
| Sell* | 2,945 | 1,461.50p | Negotiated Trade |
14:04:42 - 19-May-26 |
| Sell* | 235 | 1,462.00p | Negotiated Trade |
14:04:27 - 19-May-26 |
| Sell* | 77 | 1,461.00p | Automatic Execution |
13:01:02 - 19-May-26 |
| Buy* | 4 | 1,464.50p | SI Trade |
12:37:15 - 19-May-26 |
| Unknown* | 0 | 1,465.50p | SI Trade |
12:35:37 - 19-May-26 |
| Unknown* | 0 | 1,463.00p | SI Trade |
12:22:58 - 19-May-26 |
| Sell* | 2,929 | 1,463.172p | Negotiated Trade |
12:22:41 - 19-May-26 |
| Sell* | 1,304 | 1,463.825p | Negotiated Trade |
12:18:47 - 19-May-26 |
| Sell* | 1 | 1,464.00p | SI Trade |
11:57:39 - 19-May-26 |
| Buy* | 2 | 1,464.50p | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 77 | 1,464.50p | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 5 | 1,462.727p | Suspected BUY Trade |
11:46:59 - 19-May-26 |
| Sell* | 58 | 1,462.50p | Automatic Execution |
11:46:16 - 19-May-26 |
| Sell* | 100 | 1,462.50p | Automatic Execution |
11:46:16 - 19-May-26 |
| Buy* | 1,987 | 1,463.519p | Suspected BUY Trade |
11:40:48 - 19-May-26 |
| Sell* | 2 | 1,462.725p | Negotiated Trade |
11:40:38 - 19-May-26 |
| Unknown* | 0 | 1,464.50p | SI Trade |
11:16:05 - 19-May-26 |
| Sell* | 409 | 1,463.553p | Negotiated Trade |
11:07:34 - 19-May-26 |
| Buy* | 3 | 1,464.549p | Suspected BUY Trade |
11:05:50 - 19-May-26 |
| Buy* | 144 | 1,463.00p | Automatic Execution |
10:53:20 - 19-May-26 |
| Buy* | 121 | 1,462.829p | Suspected BUY Trade |
10:50:29 - 19-May-26 |
| Sell* | 78 | 1,460.967p | Negotiated Trade |
10:45:43 - 19-May-26 |
| Buy* | 272 | 1,462.022p | Suspected BUY Trade |
10:45:42 - 19-May-26 |
| Sell* | 6,903 | 1,461.062p | Negotiated Trade |
10:45:39 - 19-May-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
10:36:42 - 19-May-26 |
| Sell* | 866 | 1,461.976p | Negotiated Trade |
10:33:22 - 19-May-26 |
| Sell* | 1,026 | 1,462.87p | Negotiated Trade |
10:32:10 - 19-May-26 |
| Buy* | 34 | 1,463.631p | Suspected BUY Trade |
10:32:09 - 19-May-26 |
| Buy* | 439 | 1,467.066p | Suspected BUY Trade |
10:16:48 - 19-May-26 |
| Sell* | 17,545 | 1,466.732p | Negotiated Trade |
10:02:36 - 19-May-26 |
| Sell* | 1,494 | 1,467.364p | Negotiated Trade |
10:01:05 - 19-May-26 |
| Sell* | 5,774 | 1,467.298p | Negotiated Trade |
10:01:03 - 19-May-26 |
| Sell* | 6,872 | 1,467.352p | Negotiated Trade |
10:01:01 - 19-May-26 |
| Sell* | 922 | 1,468.482p | Negotiated Trade |
09:50:36 - 19-May-26 |
| Buy* | 28 | 1,467.955p | Suspected BUY Trade |
09:41:17 - 19-May-26 |
| Buy* | 28 | 1,467.718p | Suspected BUY Trade |
09:39:49 - 19-May-26 |
| Buy* | 4,947 | 1,466.50p | Automatic Execution |
09:33:58 - 19-May-26 |
| Buy* | 4,947 | 1,466.50p | Automatic Execution |
09:33:58 - 19-May-26 |
| Buy* | 3 | 1,466.50p | Automatic Execution |
09:33:58 - 19-May-26 |
| Buy* | 6,457 | 1,466.50p | Automatic Execution |
09:33:58 - 19-May-26 |
| Sell* | 5 | 1,465.50p | Automatic Execution |
09:26:25 - 19-May-26 |
| Buy* | 2 | 1,468.50p | SI Trade |
09:25:00 - 19-May-26 |
| Buy* | 5 | 1,468.50p | Automatic Execution |
09:25:00 - 19-May-26 |
| Sell* | 20,472 | 1,470.401p | Negotiated Trade |
09:03:08 - 19-May-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
09:00:20 - 19-May-26 |
| Buy* | 2 | 1,469.50p | SI Trade |
08:21:48 - 19-May-26 |
| Buy* | 5 | 1,469.50p | SI Trade |
08:21:47 - 19-May-26 |
| Unknown* | 0 | 1,469.50p | SI Trade |
08:20:43 - 19-May-26 |
| Buy* | 33 | 1,468.287p | Suspected BUY Trade |
08:06:26 - 19-May-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
08:00:43 - 19-May-26 |
| Buy* | 14 | 1,468.50p | Automatic Execution |
08:00:33 - 19-May-26 |
| Buy* | 14 | 1,468.50p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 1,465.50p | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 6 | 1,466.00p | Uncrossing Trade |
16:35:29 - 18-May-26 |
| Sell* | 25 | 1,469.944p | Negotiated Trade |
16:04:59 - 18-May-26 |
| Sell* | 6,300 | 1,471.00p | Automatic Execution |
16:01:11 - 18-May-26 |
| Buy* | 1 | 1,469.99p | Suspected BUY Trade |
15:55:22 - 18-May-26 |
| Sell* | 13 | 1,467.00p | Automatic Execution |
15:49:30 - 18-May-26 |
| Buy* | 4 | 1,468.50p | SI Trade |
15:47:11 - 18-May-26 |
| Sell* | 237 | 1,476.433p | Negotiated Trade |
15:16:12 - 18-May-26 |
| Buy* | 301 | 1,477.426p | Suspected BUY Trade |
15:15:36 - 18-May-26 |
| Buy* | 13 | 1,476.60p | SI Trade |
15:12:06 - 18-May-26 |
| Sell* | 5 | 1,476.01p | Negotiated Trade |
15:11:48 - 18-May-26 |
| Buy* | 302 | 1,474.451p | Suspected BUY Trade |
15:02:33 - 18-May-26 |
| Buy* | 90 | 1,475.485p | Suspected BUY Trade |
15:00:24 - 18-May-26 |
| Sell* | 192 | 1,479.00p | Negotiated Trade |
14:07:19 - 18-May-26 |
| Buy* | 1 | 1,481.00p | Suspected BUY Trade |
14:06:57 - 18-May-26 |
| Sell* | 193 | 1,479.00p | Negotiated Trade |
14:06:32 - 18-May-26 |