| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 1,133.50p | SI Trade |
16:26:17 - 21-May-26 |
| Buy* | 1 | 1,134.50p | Suspected BUY Trade |
16:15:45 - 21-May-26 |
| Buy* | 1 | 1,134.45p | Suspected BUY Trade |
15:55:04 - 21-May-26 |
| Buy* | 17 | 1,136.50p | SI Trade |
15:40:30 - 21-May-26 |
| Buy* | 75 | 1,136.50p | Automatic Execution |
15:37:48 - 21-May-26 |
| Buy* | 75 | 1,136.50p | Automatic Execution |
15:37:48 - 21-May-26 |
| Buy* | 150 | 1,136.50p | Automatic Execution |
15:37:48 - 21-May-26 |
| Buy* | 75 | 1,136.50p | Automatic Execution |
15:37:48 - 21-May-26 |
| Buy* | 75 | 1,138.50p | Automatic Execution |
15:30:33 - 21-May-26 |
| Buy* | 75 | 1,138.50p | Automatic Execution |
15:30:33 - 21-May-26 |
| Buy* | 1,575 | 1,138.50p | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 491 | 1,138.50p | Automatic Execution |
15:23:36 - 21-May-26 |
| Sell* | 703 | 1,138.525p | Negotiated Trade |
15:20:55 - 21-May-26 |
| Buy* | 37 | 1,138.95p | Suspected BUY Trade |
15:20:50 - 21-May-26 |
| Sell* | 1 | 1,138.50p | SI Trade |
15:20:19 - 21-May-26 |
| Sell* | 1 | 1,138.50p | SI Trade |
15:20:19 - 21-May-26 |
| Buy* | 31 | 1,138.884p | Suspected BUY Trade |
15:20:16 - 21-May-26 |
| Sell* | 38 | 1,136.888p | Negotiated Trade |
15:15:00 - 21-May-26 |
| Buy* | 141 | 1,137.633p | Suspected BUY Trade |
15:15:00 - 21-May-26 |
| Sell* | 1 | 1,137.50p | SI Trade |
15:07:22 - 21-May-26 |
| Buy* | 106 | 1,137.425p | Suspected BUY Trade |
15:05:52 - 21-May-26 |
| Sell* | 1 | 1,136.50p | SI Trade |
15:05:23 - 21-May-26 |
| Sell* | 68 | 1,135.05p | Negotiated Trade |
15:02:02 - 21-May-26 |
| Sell* | 873 | 1,134.00p | Automatic Execution |
15:00:53 - 21-May-26 |
| Buy* | 69 | 1,133.255p | Suspected BUY Trade |
14:53:31 - 21-May-26 |
| Sell* | 2,550 | 1,130.664p | Negotiated Trade |
14:47:09 - 21-May-26 |
| Buy* | 13 | 1,129.49p | Suspected BUY Trade |
14:40:17 - 21-May-26 |
| Sell* | 225 | 1,132.00p | Automatic Execution |
14:32:19 - 21-May-26 |
| Sell* | 75 | 1,132.00p | Automatic Execution |
14:32:19 - 21-May-26 |
| Sell* | 75 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 75 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 75 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 75 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 150 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 150 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 225 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 75 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 75 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 675 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 75 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 75 | 1,131.50p | Automatic Execution |
14:31:11 - 21-May-26 |
| Buy* | 54 | 1,132.392p | Suspected BUY Trade |
14:30:16 - 21-May-26 |
| Buy* | 18 | 1,132.50p | SI Trade |
14:30:15 - 21-May-26 |
| Buy* | 70 | 1,132.50p | Automatic Execution |
14:30:14 - 21-May-26 |
| Buy* | 25 | 1,132.50p | SI Trade |
14:30:14 - 21-May-26 |
| Buy* | 73 | 1,133.50p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 75 | 1,133.50p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 75 | 1,133.50p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 75 | 1,133.50p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 150 | 1,133.50p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 75 | 1,133.50p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 150 | 1,133.50p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 44 | 1,133.00p | SI Trade |
14:26:34 - 21-May-26 |
| Buy* | 153 | 1,132.50p | Automatic Execution |
14:25:58 - 21-May-26 |
| Buy* | 100 | 1,132.167p | Suspected BUY Trade |
14:17:17 - 21-May-26 |
| Buy* | 6 | 1,132.45p | Suspected BUY Trade |
14:17:12 - 21-May-26 |
| Buy* | 1,012 | 1,131.00p | Automatic Execution |
14:00:17 - 21-May-26 |
| Sell* | 3,150 | 1,131.50p | Automatic Execution |
13:58:59 - 21-May-26 |
| Sell* | 3,150 | 1,131.00p | Automatic Execution |
13:56:00 - 21-May-26 |
| Sell* | 1 | 1,130.50p | SI Trade |
13:32:08 - 21-May-26 |
| Buy* | 1 | 1,131.50p | SI Trade |
12:29:40 - 21-May-26 |
| Buy* | 1 | 1,131.50p | SI Trade |
12:25:27 - 21-May-26 |
| Sell* | 3,266 | 1,131.306p | Ordinary |
12:23:23 - 21-May-26 |
| Sell* | 1,332 | 1,130.306p | Negotiated Trade |
12:03:26 - 21-May-26 |
| Sell* | 362 | 1,130.50p | Automatic Execution |
11:52:35 - 21-May-26 |
| Sell* | 629 | 1,130.50p | Automatic Execution |
11:52:35 - 21-May-26 |
| Sell* | 988 | 1,130.50p | Automatic Execution |
11:52:32 - 21-May-26 |
| Sell* | 1,007 | 1,130.50p | Automatic Execution |
11:52:31 - 21-May-26 |
| Sell* | 994 | 1,130.50p | Automatic Execution |
11:52:31 - 21-May-26 |
| Sell* | 985 | 1,130.50p | Automatic Execution |
11:52:30 - 21-May-26 |
| Sell* | 353 | 1,131.50p | Automatic Execution |
11:39:35 - 21-May-26 |
| Sell* | 3,294 | 1,131.50p | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 999 | 1,131.50p | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 418 | 1,132.223p | Ordinary |
11:36:40 - 21-May-26 |
| Sell* | 1,348 | 1,132.50p | Automatic Execution |
11:28:19 - 21-May-26 |
| Sell* | 5,322 | 1,133.00p | Automatic Execution |
11:27:23 - 21-May-26 |
| Sell* | 3,940 | 1,133.00p | Automatic Execution |
11:27:23 - 21-May-26 |
| Buy* | 27 | 1,135.084p | Suspected BUY Trade |
11:20:23 - 21-May-26 |
| Buy* | 122 | 1,135.312p | Suspected BUY Trade |
11:04:58 - 21-May-26 |
| Buy* | 80 | 1,136.00p | Automatic Execution |
10:57:31 - 21-May-26 |
| Buy* | 326 | 1,135.638p | Suspected BUY Trade |
10:44:20 - 21-May-26 |
| Sell* | 165 | 1,136.00p | Automatic Execution |
10:41:22 - 21-May-26 |
| Sell* | 165 | 1,136.055p | Negotiated Trade |
10:40:09 - 21-May-26 |
| Unknown* | 60 | 1,136.00p | SI Trade |
10:38:12 - 21-May-26 |
| Buy* | 7 | 1,136.392p | Suspected BUY Trade |
10:30:24 - 21-May-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
10:24:24 - 21-May-26 |
| Sell* | 2 | 1,134.50p | SI Trade |
10:23:37 - 21-May-26 |
| Sell* | 4 | 1,134.50p | SI Trade |
10:22:40 - 21-May-26 |
| Sell* | 2 | 1,134.00p | SI Trade |
10:20:46 - 21-May-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
10:18:16 - 21-May-26 |
| Sell* | 21 | 1,135.258p | Negotiated Trade |
10:06:09 - 21-May-26 |
| Sell* | 23 | 1,135.212p | Negotiated Trade |
10:01:32 - 21-May-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
09:59:06 - 21-May-26 |
| Buy* | 160 | 1,136.00p | Automatic Execution |
09:46:57 - 21-May-26 |
| Buy* | 456 | 1,136.00p | Automatic Execution |
09:46:57 - 21-May-26 |
| Buy* | 23 | 1,136.268p | Suspected BUY Trade |
09:38:02 - 21-May-26 |
| Buy* | 4 | 1,136.00p | Suspected BUY Trade |
09:35:09 - 21-May-26 |
| Sell* | 150 | 1,135.50p | Automatic Execution |
09:15:31 - 21-May-26 |
| Sell* | 675 | 1,135.50p | Automatic Execution |
09:15:31 - 21-May-26 |
| Buy* | 3,150 | 1,135.00p | Automatic Execution |
09:12:23 - 21-May-26 |
| Buy* | 456 | 1,135.00p | Automatic Execution |
09:11:58 - 21-May-26 |
| Buy* | 3,150 | 1,135.50p | Automatic Execution |
09:09:00 - 21-May-26 |
| Buy* | 3,150 | 1,135.50p | Automatic Execution |
09:07:58 - 21-May-26 |
| Buy* | 1,875 | 1,135.50p | Automatic Execution |
09:07:50 - 21-May-26 |
| Buy* | 150 | 1,135.50p | Automatic Execution |
09:07:50 - 21-May-26 |
| Buy* | 1,125 | 1,135.50p | Automatic Execution |
09:07:50 - 21-May-26 |
| Sell* | 665 | 1,134.306p | Negotiated Trade |
08:56:04 - 21-May-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:39:15 - 21-May-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:38:46 - 21-May-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:38:34 - 21-May-26 |
| Sell* | 1 | 1,134.50p | Negotiated Trade |
08:37:06 - 21-May-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:35:34 - 21-May-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:30:43 - 21-May-26 |
| Buy* | 1 | 1,135.00p | SI Trade |
08:13:49 - 21-May-26 |
| Buy* | 457 | 1,134.00p | Automatic Execution |
08:11:26 - 21-May-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:09:40 - 21-May-26 |
| Sell* | 160 | 1,134.50p | Automatic Execution |
08:09:14 - 21-May-26 |
| Sell* | 160 | 1,134.50p | Automatic Execution |
08:09:14 - 21-May-26 |
| Sell* | 211 | 1,134.50p | Automatic Execution |
08:09:14 - 21-May-26 |
| Buy* | 1 | 1,134.425p | Suspected BUY Trade |
08:04:26 - 21-May-26 |
| Buy* | 88 | 1,134.425p | Suspected BUY Trade |
08:04:24 - 21-May-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:04:22 - 21-May-26 |
| Buy* | 1 | 1,134.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 2 | 1,134.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 4 | 1,134.50p | Suspected BUY Trade |
08:00:07 - 21-May-26 |
| Unknown* | 88 | 1,128.50p | SI Trade |
06:09:50 - 21-May-26 |
| Unknown* | 88 | 1,128.50p | SI Trade |
06:09:49 - 21-May-26 |
| Unknown* | 0 | 1,128.50p | SI Trade |
06:09:49 - 21-May-26 |
| Unknown* | 0 | 1,128.50p | SI Trade |
06:09:49 - 21-May-26 |
| Sell* | 22 | 1,128.50p | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Sell* | 83 | 1,129.00p | Automatic Execution |
16:29:48 - 20-May-26 |
| Buy* | 1,389 | 1,129.50p | Automatic Execution |
16:28:27 - 20-May-26 |
| Buy* | 4 | 1,131.00p | Suspected BUY Trade |
16:21:56 - 20-May-26 |
| Buy* | 17 | 1,129.00p | SI Trade |
16:15:27 - 20-May-26 |
| Buy* | 1 | 1,130.50p | SI Trade |
16:11:18 - 20-May-26 |
| Buy* | 1 | 1,130.50p | SI Trade |
16:04:53 - 20-May-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
15:55:49 - 20-May-26 |
| Sell* | 1 | 1,128.55p | Negotiated Trade |
15:55:17 - 20-May-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
15:36:21 - 20-May-26 |
| Buy* | 44 | 1,130.00p | SI Trade |
15:34:30 - 20-May-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
15:33:58 - 20-May-26 |
| Sell* | 4 | 1,126.575p | Negotiated Trade |
15:24:59 - 20-May-26 |
| Buy* | 943 | 1,127.425p | Suspected BUY Trade |
15:22:18 - 20-May-26 |
| Buy* | 347 | 1,127.626p | Suspected BUY Trade |
15:16:08 - 20-May-26 |
| Sell* | 75 | 1,127.00p | Automatic Execution |
15:16:04 - 20-May-26 |
| Sell* | 150 | 1,127.00p | Automatic Execution |
15:16:04 - 20-May-26 |
| Sell* | 225 | 1,127.00p | Automatic Execution |
15:16:04 - 20-May-26 |
| Sell* | 75 | 1,127.00p | Automatic Execution |
15:16:04 - 20-May-26 |
| Buy* | 1 | 1,127.45p | Suspected BUY Trade |
15:15:35 - 20-May-26 |
| Sell* | 75 | 1,125.50p | Automatic Execution |
15:12:52 - 20-May-26 |
| Buy* | 14 | 1,126.425p | Suspected BUY Trade |
15:06:40 - 20-May-26 |
| Sell* | 207 | 1,126.55p | Negotiated Trade |
15:03:01 - 20-May-26 |
| Sell* | 882 | 1,126.235p | Negotiated Trade |
15:01:16 - 20-May-26 |
| Sell* | 150 | 1,126.50p | Automatic Execution |
14:52:38 - 20-May-26 |
| Buy* | 18 | 1,127.00p | SI Trade |
14:49:53 - 20-May-26 |
| Buy* | 750 | 1,125.00p | Automatic Execution |
14:43:47 - 20-May-26 |
| Buy* | 98 | 1,123.00p | Automatic Execution |
14:37:24 - 20-May-26 |
| Buy* | 1 | 1,121.00p | SI Trade |
14:32:00 - 20-May-26 |
| Sell* | 617 | 1,125.00p | Automatic Execution |
14:30:33 - 20-May-26 |
| Sell* | 75 | 1,125.00p | Automatic Execution |
14:30:33 - 20-May-26 |
| Sell* | 75 | 1,125.00p | Automatic Execution |
14:30:33 - 20-May-26 |
| Sell* | 75 | 1,125.00p | Automatic Execution |
14:30:33 - 20-May-26 |
| Sell* | 75 | 1,125.00p | Automatic Execution |
14:30:33 - 20-May-26 |
| Sell* | 75 | 1,125.00p | Automatic Execution |
14:30:33 - 20-May-26 |
| Sell* | 75 | 1,125.00p | Automatic Execution |
14:30:32 - 20-May-26 |
| Sell* | 75 | 1,125.00p | Automatic Execution |
14:30:32 - 20-May-26 |
| Sell* | 75 | 1,125.00p | Automatic Execution |
14:30:32 - 20-May-26 |
| Sell* | 1,575 | 1,126.00p | Automatic Execution |
14:30:23 - 20-May-26 |
| Buy* | 157 | 1,128.50p | Automatic Execution |
14:27:01 - 20-May-26 |
| Buy* | 450 | 1,128.50p | Automatic Execution |
14:27:01 - 20-May-26 |
| Buy* | 75 | 1,128.50p | Automatic Execution |
14:27:01 - 20-May-26 |
| Sell* | 1,180 | 1,126.799p | Negotiated Trade |
14:14:08 - 20-May-26 |
| Buy* | 83 | 1,128.00p | Suspected BUY Trade |
13:32:27 - 20-May-26 |
| Buy* | 1 | 1,126.816p | Suspected BUY Trade |
13:27:25 - 20-May-26 |
| Sell* | 13 | 1,125.50p | SI Trade |
13:22:35 - 20-May-26 |
| Buy* | 45 | 1,127.00p | Suspected BUY Trade |
12:23:41 - 20-May-26 |
| Buy* | 12 | 1,127.233p | Suspected BUY Trade |
12:23:17 - 20-May-26 |
| Buy* | 593 | 1,128.352p | Suspected BUY Trade |
11:26:45 - 20-May-26 |
| Buy* | 196 | 1,128.36p | Suspected BUY Trade |
11:26:42 - 20-May-26 |
| Buy* | 89 | 1,128.348p | Suspected BUY Trade |
11:26:42 - 20-May-26 |
| Sell* | 21 | 1,127.568p | Negotiated Trade |
11:26:08 - 20-May-26 |
| Buy* | 6 | 1,128.00p | SI Trade |
11:20:41 - 20-May-26 |
| Buy* | 1 | 1,127.00p | SI Trade |
10:49:12 - 20-May-26 |
| Buy* | 370 | 1,126.852p | Ordinary |
10:49:04 - 20-May-26 |
| Buy* | 1,180 | 1,126.677p | Ordinary |
10:45:23 - 20-May-26 |
| Sell* | 10 | 1,126.247p | Negotiated Trade |
10:19:24 - 20-May-26 |
| Sell* | 116 | 1,125.50p | Automatic Execution |
10:16:14 - 20-May-26 |
| Sell* | 154 | 1,125.50p | Automatic Execution |
10:16:14 - 20-May-26 |
| Sell* | 3,076 | 1,126.265p | Ordinary |
10:06:20 - 20-May-26 |
| Sell* | 2,624 | 1,126.96p | Ordinary |
10:02:48 - 20-May-26 |
| Sell* | 619 | 1,126.902p | Negotiated Trade |
10:00:43 - 20-May-26 |
| Buy* | 118 | 1,127.533p | Suspected BUY Trade |
09:58:18 - 20-May-26 |
| Sell* | 420 | 1,127.038p | Negotiated Trade |
09:56:19 - 20-May-26 |
| Sell* | 22 | 1,127.15p | Negotiated Trade |
09:56:06 - 20-May-26 |
| Sell* | 154 | 1,126.50p | Automatic Execution |
09:33:37 - 20-May-26 |
| Sell* | 154 | 1,126.50p | Automatic Execution |
09:32:37 - 20-May-26 |
| Sell* | 154 | 1,126.50p | Automatic Execution |
09:31:37 - 20-May-26 |