| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 712.30p | SI Trade |
16:07:07 - 21-May-26 |
| Buy* | 11 | 713.22p | Suspected BUY Trade |
15:12:51 - 21-May-26 |
| Buy* | 1 | 712.80p | Suspected BUY Trade |
14:21:24 - 21-May-26 |
| Unknown* | 0 | 708.20p | SI Trade |
11:52:50 - 21-May-26 |
| Sell* | 109 | 708.20p | Automatic Execution |
11:52:50 - 21-May-26 |
| Buy* | 2,798 | 714.634p | Suspected BUY Trade |
11:35:42 - 21-May-26 |
| Unknown* | 0 | 719.10p | SI Trade |
11:17:43 - 21-May-26 |
| Buy* | 207 | 718.724p | Suspected BUY Trade |
11:07:27 - 21-May-26 |
| Buy* | 1 | 715.60p | SI Trade |
08:38:54 - 21-May-26 |
| Buy* | 9 | 715.60p | Suspected BUY Trade |
08:36:10 - 21-May-26 |
| Sell* | 6 | 711.30p | Negotiated Trade |
08:33:09 - 21-May-26 |
| Unknown* | 0 | 715.70p | SI Trade |
08:30:33 - 21-May-26 |
| Unknown* | 0 | 715.50p | SI Trade |
08:23:47 - 21-May-26 |
| Unknown* | 0 | 715.40p | SI Trade |
08:17:56 - 21-May-26 |
| Unknown* | 0 | 711.90p | SI Trade |
08:02:35 - 21-May-26 |
| Buy* | 5 | 715.90p | SI Trade |
08:02:35 - 21-May-26 |
| Sell* | 38 | 711.90p | Automatic Execution |
08:02:35 - 21-May-26 |
| Buy* | 35 | 711.80p | Suspected BUY Trade |
16:23:49 - 20-May-26 |
| Sell* | 10 | 706.50p | Negotiated Trade |
16:20:37 - 20-May-26 |
| Buy* | 10 | 710.30p | Suspected BUY Trade |
16:19:51 - 20-May-26 |
| Buy* | 1 | 694.794p | Suspected BUY Trade |
15:15:18 - 20-May-26 |
| Buy* | 300 | 691.20p | Automatic Execution |
15:14:45 - 20-May-26 |
| Sell* | 150 | 691.20p | Automatic Execution |
15:14:41 - 20-May-26 |
| Buy* | 10 | 689.50p | SI Trade |
14:35:30 - 20-May-26 |
| Buy* | 4 | 689.80p | SI Trade |
14:35:12 - 20-May-26 |
| Sell* | 100 | 690.00p | Automatic Execution |
14:35:12 - 20-May-26 |
| Buy* | 7,208 | 693.584p | Suspected BUY Trade |
14:31:03 - 20-May-26 |
| Sell* | 29 | 692.40p | SI Trade |
13:25:30 - 20-May-26 |
| Unknown* | 0 | 696.30p | SI Trade |
12:39:53 - 20-May-26 |
| Sell* | 4,816 | 691.398p | Negotiated Trade |
10:30:57 - 20-May-26 |
| Buy* | 2 | 694.20p | SI Trade |
09:35:32 - 20-May-26 |
| Sell* | 380 | 693.50p | Automatic Execution |
09:07:33 - 20-May-26 |
| Sell* | 380 | 693.50p | Automatic Execution |
09:07:29 - 20-May-26 |
| Sell* | 570 | 693.40p | Automatic Execution |
09:07:16 - 20-May-26 |
| Sell* | 380 | 693.30p | Automatic Execution |
09:07:11 - 20-May-26 |
| Buy* | 380 | 691.90p | Automatic Execution |
09:07:06 - 20-May-26 |
| Buy* | 380 | 691.90p | Automatic Execution |
09:07:00 - 20-May-26 |
| Buy* | 380 | 691.90p | Automatic Execution |
09:06:56 - 20-May-26 |
| Buy* | 570 | 691.80p | Automatic Execution |
09:06:50 - 20-May-26 |
| Buy* | 570 | 691.80p | Automatic Execution |
09:06:44 - 20-May-26 |
| Buy* | 570 | 691.80p | Automatic Execution |
09:06:38 - 20-May-26 |
| Buy* | 368 | 691.60p | Automatic Execution |
09:06:30 - 20-May-26 |
| Buy* | 12 | 691.60p | Automatic Execution |
09:06:30 - 20-May-26 |
| Buy* | 570 | 691.60p | Automatic Execution |
09:06:25 - 20-May-26 |
| Buy* | 380 | 691.60p | Automatic Execution |
09:06:19 - 20-May-26 |
| Buy* | 190 | 691.60p | Automatic Execution |
09:06:14 - 20-May-26 |
| Buy* | 380 | 691.60p | Automatic Execution |
09:06:10 - 20-May-26 |
| Buy* | 570 | 691.60p | Automatic Execution |
09:06:05 - 20-May-26 |
| Buy* | 380 | 691.60p | Automatic Execution |
09:05:59 - 20-May-26 |
| Buy* | 190 | 691.60p | Automatic Execution |
09:05:52 - 20-May-26 |
| Buy* | 3 | 691.20p | SI Trade |
09:02:02 - 20-May-26 |
| Buy* | 3 | 691.20p | SI Trade |
09:01:22 - 20-May-26 |
| Unknown* | 0 | 694.20p | SI Trade |
09:00:50 - 20-May-26 |
| Buy* | 1 | 694.20p | SI Trade |
09:00:50 - 20-May-26 |
| Unknown* | 0 | 694.20p | SI Trade |
09:00:50 - 20-May-26 |
| Buy* | 3 | 694.20p | SI Trade |
09:00:50 - 20-May-26 |
| Buy* | 1 | 694.20p | SI Trade |
09:00:50 - 20-May-26 |
| Buy* | 14,474 | 690.827p | Suspected BUY Trade |
09:00:32 - 20-May-26 |
| Buy* | 2 | 699.30p | SI Trade |
16:27:49 - 19-May-26 |
| Buy* | 1 | 701.90p | SI Trade |
15:23:02 - 19-May-26 |
| Buy* | 1 | 701.114p | Suspected BUY Trade |
15:16:25 - 19-May-26 |
| Buy* | 10 | 695.90p | SI Trade |
14:36:01 - 19-May-26 |
| Buy* | 5 | 696.80p | Suspected BUY Trade |
14:35:13 - 19-May-26 |
| Buy* | 7,151 | 699.12p | Suspected BUY Trade |
14:31:30 - 19-May-26 |
| Buy* | 28 | 702.60p | Suspected BUY Trade |
14:14:43 - 19-May-26 |
| Buy* | 18 | 701.80p | SI Trade |
12:45:47 - 19-May-26 |
| Sell* | 1 | 699.40p | Negotiated Trade |
11:41:39 - 19-May-26 |
| Sell* | 9 | 703.60p | SI Trade |
08:56:34 - 19-May-26 |
| Unknown* | 0 | 706.50p | SI Trade |
08:29:00 - 19-May-26 |
| Buy* | 44 | 706.10p | SI Trade |
08:22:46 - 19-May-26 |
| Buy* | 2 | 705.90p | SI Trade |
08:21:00 - 19-May-26 |
| Buy* | 1 | 704.50p | SI Trade |
08:20:34 - 19-May-26 |
| Unknown* | 0 | 705.90p | SI Trade |
08:19:58 - 19-May-26 |
| Buy* | 1 | 704.30p | SI Trade |
08:01:38 - 19-May-26 |
| Sell* | 131 | 707.70p | Automatic Execution |
15:50:40 - 18-May-26 |
| Sell* | 150 | 708.40p | Automatic Execution |
15:50:40 - 18-May-26 |
| Sell* | 300 | 708.40p | SI Trade |
15:50:40 - 18-May-26 |
| Sell* | 70 | 712.40p | Automatic Execution |
15:41:55 - 18-May-26 |
| Buy* | 20 | 716.104p | Suspected BUY Trade |
15:19:16 - 18-May-26 |
| Sell* | 3 | 711.202p | Negotiated Trade |
15:12:13 - 18-May-26 |
| Unknown* | 0 | 710.70p | SI Trade |
14:33:57 - 18-May-26 |
| Buy* | 17 | 710.00p | SI Trade |
13:55:40 - 18-May-26 |
| Buy* | 137 | 710.00p | SI Trade |
13:55:40 - 18-May-26 |
| Buy* | 137 | 710.00p | Automatic Execution |
13:55:40 - 18-May-26 |
| Buy* | 137 | 710.00p | SI Trade |
13:52:57 - 18-May-26 |
| Buy* | 124 | 710.60p | Automatic Execution |
13:52:57 - 18-May-26 |
| Buy* | 13 | 710.00p | Automatic Execution |
13:52:57 - 18-May-26 |
| Buy* | 137 | 710.00p | Automatic Execution |
13:51:39 - 18-May-26 |
| Buy* | 8 | 710.00p | SI Trade |
13:51:39 - 18-May-26 |
| Buy* | 300 | 699.80p | Automatic Execution |
11:00:47 - 18-May-26 |
| Buy* | 101 | 699.80p | SI Trade |
11:00:41 - 18-May-26 |
| Buy* | 300 | 699.90p | SI Trade |
11:00:24 - 18-May-26 |
| Sell* | 3 | 696.70p | SI Trade |
10:57:27 - 18-May-26 |
| Buy* | 1 | 701.40p | SI Trade |
10:35:00 - 18-May-26 |
| Buy* | 32 | 699.90p | SI Trade |
10:18:23 - 18-May-26 |
| Buy* | 110 | 698.70p | SI Trade |
10:18:23 - 18-May-26 |
| Buy* | 139 | 698.70p | Automatic Execution |
10:18:23 - 18-May-26 |
| Buy* | 2 | 698.20p | SI Trade |
08:41:35 - 18-May-26 |
| Buy* | 1 | 699.40p | SI Trade |
08:39:17 - 18-May-26 |
| Unknown* | 0 | 703.80p | SI Trade |
08:29:29 - 18-May-26 |
| Unknown* | 0 | 699.00p | SI Trade |
08:22:32 - 18-May-26 |
| Buy* | 79 | 698.40p | Automatic Execution |
08:04:21 - 18-May-26 |
| Buy* | 1 | 698.30p | Automatic Execution |
08:04:00 - 18-May-26 |
| Buy* | 400 | 697.90p | Suspected BUY Trade |
08:01:39 - 18-May-26 |
| Buy* | 1 | 698.10p | SI Trade |
08:01:27 - 18-May-26 |
| Buy* | 10 | 698.80p | SI Trade |
08:00:48 - 18-May-26 |
| Unknown* | 0 | 698.80p | SI Trade |
08:00:48 - 18-May-26 |
| Unknown* | 0 | 698.80p | SI Trade |
08:00:48 - 18-May-26 |
| Buy* | 2 | 698.80p | SI Trade |
08:00:48 - 18-May-26 |
| Buy* | 2 | 702.10p | Suspected BUY Trade |
08:00:18 - 18-May-26 |
| Buy* | 8 | 706.50p | SI Trade |
16:28:45 - 15-May-26 |
| Sell* | 1,791 | 703.90p | Automatic Execution |
15:59:00 - 15-May-26 |
| Sell* | 249 | 704.00p | Automatic Execution |
15:56:52 - 15-May-26 |
| Sell* | 200 | 704.00p | SI Trade |
15:56:51 - 15-May-26 |
| Buy* | 15 | 707.792p | Suspected BUY Trade |
15:23:13 - 15-May-26 |
| Unknown* | 0 | 701.90p | SI Trade |
14:38:23 - 15-May-26 |
| Unknown* | 0 | 708.80p | SI Trade |
14:31:08 - 15-May-26 |
| Buy* | 71 | 703.80p | SI Trade |
13:23:28 - 15-May-26 |
| Buy* | 5 | 704.90p | Suspected BUY Trade |
13:00:03 - 15-May-26 |
| Buy* | 1 | 705.90p | SI Trade |
12:55:33 - 15-May-26 |
| Buy* | 7 | 706.30p | Suspected BUY Trade |
11:14:46 - 15-May-26 |
| Buy* | 2 | 708.90p | SI Trade |
08:55:04 - 15-May-26 |
| Unknown* | 0 | 709.30p | SI Trade |
08:44:10 - 15-May-26 |
| Unknown* | 0 | 709.50p | SI Trade |
08:38:15 - 15-May-26 |
| Unknown* | 0 | 709.70p | SI Trade |
08:36:03 - 15-May-26 |
| Buy* | 2 | 709.90p | Suspected BUY Trade |
08:31:11 - 15-May-26 |
| Unknown* | 0 | 711.30p | SI Trade |
08:02:41 - 15-May-26 |
| Unknown* | 0 | 711.30p | SI Trade |
08:02:41 - 15-May-26 |
| Unknown* | 0 | 712.50p | SI Trade |
16:20:46 - 14-May-26 |
| Buy* | 10 | 714.114p | Suspected BUY Trade |
15:12:15 - 14-May-26 |
| Sell* | 1 | 710.28p | Negotiated Trade |
15:08:00 - 14-May-26 |
| Buy* | 70 | 713.30p | Suspected BUY Trade |
14:52:57 - 14-May-26 |
| Buy* | 150 | 712.40p | Automatic Execution |
14:18:03 - 14-May-26 |
| Buy* | 14 | 710.60p | SI Trade |
13:25:14 - 14-May-26 |
| Unknown* | 0 | 707.10p | SI Trade |
11:53:46 - 14-May-26 |
| Sell* | 1,405 | 702.984p | Negotiated Trade |
10:42:24 - 14-May-26 |
| Sell* | 75 | 702.30p | Negotiated Trade |
10:42:14 - 14-May-26 |
| Buy* | 70 | 706.70p | SI Trade |
10:35:51 - 14-May-26 |
| Sell* | 169 | 703.50p | SI Trade |
08:54:40 - 14-May-26 |
| Buy* | 3 | 707.60p | SI Trade |
08:54:40 - 14-May-26 |
| Sell* | 1,791 | 704.0001p | Negotiated Trade |
08:32:48 - 14-May-26 |
| Unknown* | 0 | 707.60p | SI Trade |
08:22:07 - 14-May-26 |
| Unknown* | 0 | 707.60p | SI Trade |
08:16:07 - 14-May-26 |
| Unknown* | 0 | 708.60p | SI Trade |
08:05:07 - 14-May-26 |
| Sell* | 3 | 708.10p | Automatic Execution |
15:26:31 - 13-May-26 |
| Buy* | 35 | 711.414p | Suspected BUY Trade |
15:18:48 - 13-May-26 |
| Buy* | 119 | 712.014p | Suspected BUY Trade |
15:15:58 - 13-May-26 |
| Buy* | 1 | 711.10p | SI Trade |
12:33:59 - 13-May-26 |
| Buy* | 56 | 710.763p | Suspected BUY Trade |
12:30:10 - 13-May-26 |
| Buy* | 22 | 710.90p | SI Trade |
09:57:57 - 13-May-26 |
| Buy* | 77 | 711.00p | SI Trade |
09:56:57 - 13-May-26 |
| Buy* | 138 | 711.00p | Automatic Execution |
09:56:57 - 13-May-26 |
| Buy* | 7 | 711.40p | Suspected BUY Trade |
09:31:05 - 13-May-26 |
| Buy* | 2 | 710.60p | SI Trade |
08:28:07 - 13-May-26 |
| Unknown* | 0 | 710.60p | SI Trade |
08:22:34 - 13-May-26 |
| Buy* | 2 | 710.60p | SI Trade |
08:19:01 - 13-May-26 |
| Unknown* | 0 | 710.60p | SI Trade |
08:17:53 - 13-May-26 |
| Buy* | 18 | 713.50p | SI Trade |
08:02:27 - 13-May-26 |
| Unknown* | 0 | 713.60p | SI Trade |
08:01:12 - 13-May-26 |
| Unknown* | 0 | 713.60p | SI Trade |
08:00:46 - 13-May-26 |
| Unknown* | 0 | 713.60p | SI Trade |
08:00:46 - 13-May-26 |
| Buy* | 10 | 705.00p | SI Trade |
16:18:11 - 12-May-26 |
| Sell* | 150 | 706.50p | Automatic Execution |
15:58:21 - 12-May-26 |
| Sell* | 2 | 706.50p | SI Trade |
15:55:46 - 12-May-26 |
| Buy* | 1 | 711.714p | Suspected BUY Trade |
15:13:20 - 12-May-26 |
| Sell* | 5 | 708.272p | Negotiated Trade |
15:09:27 - 12-May-26 |
| Buy* | 10 | 712.00p | SI Trade |
14:10:21 - 12-May-26 |
| Buy* | 280 | 713.23p | Suspected BUY Trade |
13:48:29 - 12-May-26 |
| Buy* | 3 | 713.90p | Suspected BUY Trade |
09:59:32 - 12-May-26 |
| Buy* | 4 | 716.00p | SI Trade |
08:44:11 - 12-May-26 |
| Sell* | 100 | 710.00p | Automatic Execution |
08:38:15 - 12-May-26 |
| Sell* | 100 | 710.10p | Result of RFQ |
08:38:15 - 12-May-26 |
| Sell* | 100 | 710.20p | Result of RFQ |
08:38:14 - 12-May-26 |
| Sell* | 100 | 710.40p | Result of RFQ |
08:38:14 - 12-May-26 |
| Sell* | 100 | 710.50p | Result of RFQ |
08:38:14 - 12-May-26 |
| Sell* | 100 | 710.60p | Result of RFQ |
08:38:14 - 12-May-26 |
| Sell* | 100 | 710.70p | Result of RFQ |
08:38:13 - 12-May-26 |
| Sell* | 100 | 710.80p | Result of RFQ |
08:38:13 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:13 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:13 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:13 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:12 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:12 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:12 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:12 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:11 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:11 - 12-May-26 |
| Sell* | 100 | 710.90p | Result of RFQ |
08:38:11 - 12-May-26 |
| Sell* | 18,856 | 710.518p | Negotiated Trade |
08:37:27 - 12-May-26 |
| Sell* | 1 | 709.90p | Automatic Execution |
08:34:24 - 12-May-26 |
| Unknown* | 0 | 709.90p | SI Trade |
08:34:23 - 12-May-26 |
| Sell* | 16 | 709.90p | Automatic Execution |
08:34:13 - 12-May-26 |
| Buy* | 2 | 715.00p | SI Trade |
08:25:27 - 12-May-26 |
| Buy* | 34 | 714.90p | SI Trade |
08:24:37 - 12-May-26 |
| Unknown* | 0 | 714.80p | SI Trade |
08:20:47 - 12-May-26 |
| Unknown* | 0 | 713.90p | SI Trade |
08:14:38 - 12-May-26 |
| Unknown* | 0 | 719.50p | SI Trade |
08:00:38 - 12-May-26 |
| Buy* | 40 | 716.10p | SI Trade |
16:23:26 - 11-May-26 |
| Sell* | 2,440 | 709.60p | Automatic Execution |
16:18:57 - 11-May-26 |
| Sell* | 2,028 | 709.70p | Automatic Execution |
16:18:57 - 11-May-26 |