| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 683.80p | Uncrossing Trade |
16:35:16 - 21-May-26 |
| Unknown* | 0 | 683.00p | SI Trade |
16:28:29 - 21-May-26 |
| Buy* | 18 | 687.10p | Automatic Execution |
16:21:38 - 21-May-26 |
| Sell* | 34 | 686.60p | Automatic Execution |
16:18:27 - 21-May-26 |
| Sell* | 45 | 684.40p | Automatic Execution |
16:18:15 - 21-May-26 |
| Sell* | 1 | 684.20p | SI Trade |
16:16:03 - 21-May-26 |
| Buy* | 4 | 685.80p | Suspected BUY Trade |
16:07:48 - 21-May-26 |
| Buy* | 800 | 689.00p | Automatic Execution |
15:21:34 - 21-May-26 |
| Buy* | 8 | 688.17p | Suspected BUY Trade |
15:20:25 - 21-May-26 |
| Buy* | 2 | 688.00p | SI Trade |
15:15:56 - 21-May-26 |
| Buy* | 147 | 688.00p | SI Trade |
15:15:56 - 21-May-26 |
| Sell* | 658 | 684.845p | Negotiated Trade |
15:10:44 - 21-May-26 |
| Buy* | 8 | 692.85p | Suspected BUY Trade |
15:00:12 - 21-May-26 |
| Sell* | 1 | 685.195p | Negotiated Trade |
14:58:07 - 21-May-26 |
| Buy* | 144 | 690.347p | Ordinary |
14:57:13 - 21-May-26 |
| Sell* | 1,796 | 679.712p | Negotiated Trade |
14:15:17 - 21-May-26 |
| Sell* | 2,944 | 679.525p | Ordinary |
14:15:14 - 21-May-26 |
| Unknown* | 0 | 681.50p | SI Trade |
13:28:26 - 21-May-26 |
| Buy* | 72 | 687.60p | Suspected BUY Trade |
13:02:29 - 21-May-26 |
| Buy* | 43 | 686.485p | Suspected BUY Trade |
13:01:25 - 21-May-26 |
| Buy* | 26 | 685.60p | Automatic Execution |
12:49:27 - 21-May-26 |
| Buy* | 226 | 685.50p | Automatic Execution |
12:49:11 - 21-May-26 |
| Buy* | 2 | 685.80p | Suspected BUY Trade |
12:30:08 - 21-May-26 |
| Buy* | 3 | 685.90p | Automatic Execution |
12:20:08 - 21-May-26 |
| Buy* | 29 | 686.30p | Suspected BUY Trade |
12:13:34 - 21-May-26 |
| Sell* | 150 | 682.30p | Automatic Execution |
11:52:32 - 21-May-26 |
| Buy* | 4 | 692.10p | SI Trade |
11:12:38 - 21-May-26 |
| Unknown* | 0 | 686.90p | SI Trade |
10:34:14 - 21-May-26 |
| Buy* | 1 | 690.30p | Automatic Execution |
10:05:29 - 21-May-26 |
| Buy* | 2 | 690.50p | Automatic Execution |
09:49:25 - 21-May-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
09:49:25 - 21-May-26 |
| Buy* | 1 | 690.80p | Automatic Execution |
09:38:07 - 21-May-26 |
| Buy* | 1 | 690.80p | Automatic Execution |
09:38:07 - 21-May-26 |
| Sell* | 292 | 685.65p | Negotiated Trade |
09:20:57 - 21-May-26 |
| Buy* | 14 | 689.40p | SI Trade |
09:06:20 - 21-May-26 |
| Buy* | 1 | 687.60p | Automatic Execution |
08:38:09 - 21-May-26 |
| Buy* | 5 | 687.60p | Automatic Execution |
08:38:09 - 21-May-26 |
| Buy* | 50 | 687.60p | Automatic Execution |
08:37:23 - 21-May-26 |
| Unknown* | 0 | 687.50p | SI Trade |
08:27:08 - 21-May-26 |
| Buy* | 1 | 686.70p | Automatic Execution |
08:04:25 - 21-May-26 |
| Buy* | 19 | 689.70p | SI Trade |
08:02:32 - 21-May-26 |
| Buy* | 187 | 689.80p | SI Trade |
08:02:31 - 21-May-26 |
| Buy* | 187 | 689.80p | Automatic Execution |
08:02:31 - 21-May-26 |
| Buy* | 116 | 689.80p | SI Trade |
08:02:29 - 21-May-26 |
| Unknown* | 0 | 689.80p | SI Trade |
08:02:29 - 21-May-26 |
| Unknown* | 0 | 689.80p | SI Trade |
08:02:29 - 21-May-26 |
| Buy* | 3 | 689.80p | SI Trade |
08:02:29 - 21-May-26 |
| Unknown* | 0 | 689.80p | SI Trade |
08:02:29 - 21-May-26 |
| Buy* | 187 | 689.80p | Automatic Execution |
08:02:29 - 21-May-26 |
| Buy* | 1,000 | 689.90p | Automatic Execution |
16:19:46 - 20-May-26 |
| Sell* | 120 | 683.80p | Automatic Execution |
16:14:47 - 20-May-26 |
| Sell* | 80 | 683.80p | Automatic Execution |
16:14:46 - 20-May-26 |
| Sell* | 79 | 683.80p | Automatic Execution |
16:14:36 - 20-May-26 |
| Sell* | 66 | 683.80p | Automatic Execution |
16:14:26 - 20-May-26 |
| Sell* | 122 | 683.80p | Automatic Execution |
16:14:16 - 20-May-26 |
| Sell* | 98 | 683.80p | Automatic Execution |
16:13:56 - 20-May-26 |
| Sell* | 113 | 683.80p | Automatic Execution |
16:13:46 - 20-May-26 |
| Sell* | 132 | 683.80p | Automatic Execution |
16:13:26 - 20-May-26 |
| Sell* | 152 | 684.10p | Automatic Execution |
16:13:06 - 20-May-26 |
| Sell* | 125 | 684.30p | Automatic Execution |
16:12:46 - 20-May-26 |
| Sell* | 98 | 684.30p | Automatic Execution |
16:12:26 - 20-May-26 |
| Sell* | 100 | 684.30p | Automatic Execution |
16:12:16 - 20-May-26 |
| Sell* | 156 | 684.30p | Automatic Execution |
16:11:56 - 20-May-26 |
| Sell* | 140 | 684.30p | Automatic Execution |
16:11:36 - 20-May-26 |
| Sell* | 114 | 684.30p | Automatic Execution |
16:11:16 - 20-May-26 |
| Sell* | 148 | 684.40p | Automatic Execution |
16:10:56 - 20-May-26 |
| Sell* | 71 | 685.00p | Automatic Execution |
16:10:36 - 20-May-26 |
| Sell* | 106 | 685.00p | Automatic Execution |
16:10:26 - 20-May-26 |
| Sell* | 89 | 684.80p | Automatic Execution |
16:10:06 - 20-May-26 |
| Sell* | 122 | 684.90p | Automatic Execution |
16:09:56 - 20-May-26 |
| Sell* | 79 | 684.90p | Automatic Execution |
16:09:36 - 20-May-26 |
| Sell* | 116 | 684.70p | Automatic Execution |
16:09:26 - 20-May-26 |
| Sell* | 27 | 681.90p | Automatic Execution |
16:08:56 - 20-May-26 |
| Buy* | 1 | 688.00p | SI Trade |
15:35:49 - 20-May-26 |
| Sell* | 236 | 681.41p | Negotiated Trade |
15:21:13 - 20-May-26 |
| Buy* | 13 | 682.495p | Suspected BUY Trade |
15:16:00 - 20-May-26 |
| Sell* | 63 | 674.94p | Negotiated Trade |
15:11:25 - 20-May-26 |
| Buy* | 8 | 683.96p | Suspected BUY Trade |
15:04:12 - 20-May-26 |
| Buy* | 50 | 681.30p | Automatic Execution |
14:58:42 - 20-May-26 |
| Buy* | 14 | 681.108p | Suspected BUY Trade |
14:54:23 - 20-May-26 |
| Buy* | 150 | 683.80p | Automatic Execution |
14:34:52 - 20-May-26 |
| Buy* | 28 | 684.70p | SI Trade |
14:33:06 - 20-May-26 |
| Buy* | 143 | 690.295p | Suspected BUY Trade |
14:31:16 - 20-May-26 |
| Buy* | 217 | 686.485p | Suspected BUY Trade |
14:13:30 - 20-May-26 |
| Buy* | 1 | 686.70p | SI Trade |
14:04:16 - 20-May-26 |
| Buy* | 150 | 687.30p | SI Trade |
13:37:51 - 20-May-26 |
| Buy* | 380 | 684.00p | Automatic Execution |
13:19:37 - 20-May-26 |
| Buy* | 20 | 684.00p | SI Trade |
13:16:59 - 20-May-26 |
| Buy* | 291 | 684.00p | Suspected BUY Trade |
13:02:13 - 20-May-26 |
| Buy* | 197 | 681.10p | Automatic Execution |
12:56:35 - 20-May-26 |
| Buy* | 1,201 | 681.10p | Automatic Execution |
12:56:35 - 20-May-26 |
| Buy* | 31 | 681.10p | Automatic Execution |
12:56:22 - 20-May-26 |
| Buy* | 197 | 681.10p | Automatic Execution |
12:56:22 - 20-May-26 |
| Buy* | 1,201 | 681.10p | Automatic Execution |
12:56:22 - 20-May-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:40:05 - 20-May-26 |
| Buy* | 1 | 684.00p | SI Trade |
12:06:46 - 20-May-26 |
| Buy* | 219 | 683.855p | Suspected BUY Trade |
11:57:22 - 20-May-26 |
| Buy* | 120 | 684.00p | Automatic Execution |
11:50:32 - 20-May-26 |
| Sell* | 500 | 681.40p | Automatic Execution |
11:29:13 - 20-May-26 |
| Unknown* | 0 | 685.30p | SI Trade |
11:27:06 - 20-May-26 |
| Buy* | 25 | 684.70p | SI Trade |
10:57:09 - 20-May-26 |
| Buy* | 1,460 | 684.431p | Suspected BUY Trade |
10:56:28 - 20-May-26 |
| Buy* | 584 | 684.207p | Suspected BUY Trade |
10:49:42 - 20-May-26 |
| Unknown* | 0 | 683.80p | SI Trade |
10:24:31 - 20-May-26 |
| Buy* | 500 | 684.22p | Suspected BUY Trade |
10:00:31 - 20-May-26 |
| Unknown* | 0 | 683.80p | SI Trade |
09:44:06 - 20-May-26 |
| Unknown* | 0 | 683.80p | SI Trade |
09:43:06 - 20-May-26 |
| Unknown* | 0 | 683.80p | SI Trade |
09:41:55 - 20-May-26 |
| Buy* | 2 | 683.60p | SI Trade |
09:38:47 - 20-May-26 |
| Buy* | 731 | 682.211p | Suspected BUY Trade |
09:29:10 - 20-May-26 |
| Sell* | 533 | 676.30p | Automatic Execution |
09:04:13 - 20-May-26 |
| Sell* | 532 | 675.90p | Automatic Execution |
08:49:23 - 20-May-26 |
| Sell* | 742 | 676.489p | Negotiated Trade |
08:45:25 - 20-May-26 |
| Sell* | 700 | 675.90p | Negotiated Trade |
08:32:13 - 20-May-26 |
| Unknown* | 0 | 678.90p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 679.00p | SI Trade |
08:10:53 - 20-May-26 |
| Sell* | 1,097 | 672.70p | Automatic Execution |
08:04:46 - 20-May-26 |
| Sell* | 18 | 674.557p | Negotiated Trade |
08:04:13 - 20-May-26 |
| Buy* | 1 | 680.30p | Automatic Execution |
08:04:09 - 20-May-26 |
| Sell* | 363 | 680.70p | Uncrossing Trade |
16:35:20 - 19-May-26 |
| Sell* | 258 | 679.90p | Automatic Execution |
16:24:55 - 19-May-26 |
| Sell* | 336 | 679.90p | Automatic Execution |
16:24:55 - 19-May-26 |
| Sell* | 977 | 679.90p | Automatic Execution |
16:24:55 - 19-May-26 |
| Sell* | 594 | 679.90p | Automatic Execution |
16:24:55 - 19-May-26 |
| Sell* | 2,037 | 679.90p | Automatic Execution |
16:24:55 - 19-May-26 |
| Buy* | 4 | 687.80p | Suspected BUY Trade |
16:23:51 - 19-May-26 |
| Buy* | 108 | 687.259p | Suspected BUY Trade |
16:13:16 - 19-May-26 |
| Sell* | 503 | 684.10p | Automatic Execution |
16:12:40 - 19-May-26 |
| Buy* | 1 | 687.90p | SI Trade |
16:04:05 - 19-May-26 |
| Sell* | 1,306 | 680.732p | Ordinary |
16:00:30 - 19-May-26 |
| Sell* | 13,500 | 684.10p | Automatic Execution |
15:59:16 - 19-May-26 |
| Sell* | 290 | 687.09p | Negotiated Trade |
15:55:42 - 19-May-26 |
| Sell* | 40 | 691.00p | Automatic Execution |
15:49:06 - 19-May-26 |
| Sell* | 3,000 | 687.5051p | Negotiated Trade |
15:26:07 - 19-May-26 |
| Buy* | 369 | 691.30p | Suspected BUY Trade |
15:22:25 - 19-May-26 |
| Buy* | 433 | 691.088p | Suspected BUY Trade |
15:20:44 - 19-May-26 |
| Buy* | 11 | 695.535p | Suspected BUY Trade |
15:16:25 - 19-May-26 |
| Sell* | 363 | 690.12p | Negotiated Trade |
15:07:31 - 19-May-26 |
| Buy* | 81 | 695.24p | Suspected BUY Trade |
15:04:28 - 19-May-26 |
| Unknown* | 0 | 699.40p | SI Trade |
15:00:03 - 19-May-26 |
| Sell* | 150 | 693.00p | Automatic Execution |
14:55:56 - 19-May-26 |
| Buy* | 3 | 695.115p | Suspected BUY Trade |
14:55:21 - 19-May-26 |
| Buy* | 179 | 697.90p | Automatic Execution |
14:45:30 - 19-May-26 |
| Buy* | 423 | 699.40p | Automatic Execution |
14:33:09 - 19-May-26 |
| Buy* | 1 | 700.00p | SI Trade |
14:32:40 - 19-May-26 |
| Buy* | 1 | 700.00p | Suspected BUY Trade |
14:32:40 - 19-May-26 |
| Buy* | 4,997 | 700.2299p | Suspected BUY Trade |
14:32:21 - 19-May-26 |
| Unknown* | 0 | 721.00p | SI Trade |
14:30:16 - 19-May-26 |
| Buy* | 301 | 711.30p | Automatic Execution |
14:30:15 - 19-May-26 |
| Buy* | 28 | 699.90p | SI Trade |
14:30:10 - 19-May-26 |
| Sell* | 488 | 710.00p | Automatic Execution |
14:27:57 - 19-May-26 |
| Sell* | 10 | 705.00p | Negotiated Trade |
14:27:56 - 19-May-26 |
| Buy* | 120 | 711.10p | Automatic Execution |
14:24:22 - 19-May-26 |
| Unknown* | 0 | 711.80p | SI Trade |
14:12:47 - 19-May-26 |
| Buy* | 602 | 711.143p | Suspected BUY Trade |
14:12:41 - 19-May-26 |
| Sell* | 10 | 710.00p | Automatic Execution |
14:11:51 - 19-May-26 |
| Sell* | 2 | 710.00p | Automatic Execution |
13:50:01 - 19-May-26 |
| Sell* | 5 | 709.00p | Negotiated Trade |
13:39:31 - 19-May-26 |
| Buy* | 2 | 712.20p | SI Trade |
13:17:56 - 19-May-26 |
| Buy* | 13 | 712.50p | SI Trade |
13:02:38 - 19-May-26 |
| Buy* | 280 | 712.507p | Suspected BUY Trade |
12:42:45 - 19-May-26 |
| Sell* | 236 | 710.00p | Negotiated Trade |
12:38:55 - 19-May-26 |
| Buy* | 10 | 713.20p | Automatic Execution |
12:24:06 - 19-May-26 |
| Buy* | 139 | 712.66p | Suspected BUY Trade |
11:30:59 - 19-May-26 |
| Buy* | 702 | 710.758p | Suspected BUY Trade |
10:45:57 - 19-May-26 |
| Buy* | 1 | 711.40p | Automatic Execution |
10:41:57 - 19-May-26 |
| Buy* | 1 | 711.40p | Automatic Execution |
10:41:55 - 19-May-26 |
| Buy* | 1 | 711.40p | Automatic Execution |
10:41:55 - 19-May-26 |
| Buy* | 3 | 712.30p | Suspected BUY Trade |
10:35:42 - 19-May-26 |
| Buy* | 1 | 712.20p | Automatic Execution |
10:34:10 - 19-May-26 |
| Buy* | 41 | 711.723p | Suspected BUY Trade |
10:32:01 - 19-May-26 |
| Buy* | 20 | 714.80p | SI Trade |
09:35:48 - 19-May-26 |
| Buy* | 237 | 714.064p | Suspected BUY Trade |
09:29:16 - 19-May-26 |
| Sell* | 93 | 715.50p | Automatic Execution |
09:24:14 - 19-May-26 |
| Buy* | 36 | 716.00p | Automatic Execution |
09:19:26 - 19-May-26 |
| Buy* | 125 | 716.00p | SI Trade |
09:19:12 - 19-May-26 |
| Sell* | 757 | 715.50p | Automatic Execution |
09:15:48 - 19-May-26 |
| Buy* | 200 | 715.363p | Suspected BUY Trade |
09:12:48 - 19-May-26 |
| Buy* | 150 | 715.30p | Automatic Execution |
09:12:15 - 19-May-26 |
| Sell* | 3,390 | 710.348p | Negotiated Trade |
08:40:36 - 19-May-26 |
| Buy* | 2,098 | 714.55p | Suspected BUY Trade |
08:35:19 - 19-May-26 |
| Buy* | 2 | 715.40p | Suspected BUY Trade |
08:34:11 - 19-May-26 |
| Buy* | 53 | 715.40p | Suspected BUY Trade |
08:33:13 - 19-May-26 |
| Unknown* | 0 | 715.50p | SI Trade |
08:23:57 - 19-May-26 |
| Buy* | 13 | 714.90p | SI Trade |
08:16:56 - 19-May-26 |
| Buy* | 49 | 714.197p | Suspected BUY Trade |
08:03:47 - 19-May-26 |
| Unknown* | 0 | 714.60p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 714.60p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 2 | 714.60p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 100 | 706.00p | SI Trade |
16:24:26 - 18-May-26 |
| Sell* | 12,607 | 706.951p | Ordinary |
16:23:29 - 18-May-26 |
| Sell* | 9,101 | 707.381p | Ordinary |
16:22:23 - 18-May-26 |
| Sell* | 462 | 708.587p | Ordinary |
16:17:44 - 18-May-26 |
| Buy* | 3,650 | 708.00p | Automatic Execution |
16:14:22 - 18-May-26 |
| Buy* | 1 | 708.00p | SI Trade |
16:14:20 - 18-May-26 |
| Buy* | 350 | 708.00p | Automatic Execution |
16:14:20 - 18-May-26 |
| Sell* | 456 | 708.00p | Automatic Execution |
16:13:19 - 18-May-26 |
| Buy* | 704 | 709.88p | Suspected BUY Trade |
16:11:28 - 18-May-26 |
| Buy* | 1,411 | 709.069p | Ordinary |
16:10:49 - 18-May-26 |
| Sell* | 6,154 | 708.2659p | Negotiated Trade |
16:04:40 - 18-May-26 |