| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,163 | 2,253.00p | Automatic Execution |
11:39:01 - 21-May-26 |
| Sell* | 1,128 | 2,253.00p | Automatic Execution |
11:39:01 - 21-May-26 |
| Sell* | 1,130 | 2,253.00p | Automatic Execution |
11:39:01 - 21-May-26 |
| Sell* | 1,132 | 2,253.00p | Automatic Execution |
11:39:01 - 21-May-26 |
| Sell* | 1,168 | 2,253.00p | Automatic Execution |
11:39:01 - 21-May-26 |
| Sell* | 1,170 | 2,253.00p | Automatic Execution |
11:39:01 - 21-May-26 |
| Sell* | 1,180 | 2,253.00p | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 1,177 | 2,253.00p | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 1,097 | 2,253.00p | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 1,121 | 2,253.00p | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 1,126 | 2,253.00p | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 150 | 2,254.00p | Automatic Execution |
11:31:08 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:31:08 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:31:00 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:35 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:29 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:29 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:29 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:28 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:28 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:28 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:28 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:28 - 21-May-26 |
| Sell* | 225 | 2,254.50p | Automatic Execution |
11:30:18 - 21-May-26 |
| Buy* | 451 | 2,272.603p | Suspected BUY Trade |
10:57:30 - 21-May-26 |
| Buy* | 65 | 2,273.098p | Ordinary |
09:19:39 - 21-May-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:39:59 - 21-May-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:38:59 - 21-May-26 |
| Buy* | 1 | 2,273.50p | Automatic Execution |
08:38:59 - 21-May-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:38:59 - 21-May-26 |
| Buy* | 3 | 2,274.50p | Automatic Execution |
08:38:59 - 21-May-26 |
| Unknown* | 262 | 2,268.58109p | Currency Conversion OTC Trade |
16:14:26 - 20-May-26 |
| Buy* | 115 | 2,252.01p | Suspected BUY Trade |
15:15:58 - 20-May-26 |
| Sell* | 3 | 2,250.00p | Automatic Execution |
15:07:38 - 20-May-26 |
| Buy* | 52 | 2,261.00p | Suspected BUY Trade |
14:39:38 - 20-May-26 |
| Buy* | 2 | 2,246.00p | Suspected BUY Trade |
14:13:09 - 20-May-26 |
| Buy* | 1,000 | 2,244.624p | Suspected BUY Trade |
14:11:39 - 20-May-26 |
| Buy* | 31 | 2,249.307p | Suspected BUY Trade |
13:35:23 - 20-May-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
13:12:53 - 20-May-26 |
| Buy* | 5 | 2,244.00p | Automatic Execution |
11:55:32 - 20-May-26 |
| Buy* | 309 | 2,238.826p | Suspected BUY Trade |
10:15:53 - 20-May-26 |
| Buy* | 304 | 2,242.081p | Suspected BUY Trade |
09:43:36 - 20-May-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:40:08 - 20-May-26 |
| Buy* | 1 | 2,237.50p | SI Trade |
08:39:57 - 20-May-26 |
| Buy* | 1 | 2,237.50p | Automatic Execution |
08:39:57 - 20-May-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:36:24 - 20-May-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:36:24 - 20-May-26 |
| Buy* | 1 | 2,237.50p | Automatic Execution |
08:36:24 - 20-May-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:02:01 - 20-May-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:02:01 - 20-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
15:51:54 - 19-May-26 |
| Sell* | 100 | 2,185.50p | Automatic Execution |
15:51:54 - 19-May-26 |
| Sell* | 5 | 2,184.00p | Automatic Execution |
15:51:54 - 19-May-26 |
| Sell* | 150 | 2,248.50p | Automatic Execution |
14:24:23 - 19-May-26 |
| Buy* | 1,043 | 2,256.687p | Suspected BUY Trade |
14:12:51 - 19-May-26 |
| Buy* | 273 | 2,271.906p | Ordinary |
09:58:37 - 19-May-26 |
| Buy* | 122 | 2,271.696p | Suspected BUY Trade |
09:50:11 - 19-May-26 |
| Buy* | 66 | 2,266.633p | Suspected BUY Trade |
09:38:06 - 19-May-26 |
| Buy* | 145 | 2,270.925p | Ordinary |
09:19:05 - 19-May-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:24:54 - 19-May-26 |
| Buy* | 1 | 2,278.00p | SI Trade |
08:23:53 - 19-May-26 |
| Buy* | 1 | 2,278.00p | Automatic Execution |
08:23:53 - 19-May-26 |
| Buy* | 1 | 2,276.00p | Automatic Execution |
08:22:56 - 19-May-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:22:56 - 19-May-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:22:56 - 19-May-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:22:53 - 19-May-26 |
| Buy* | 1 | 2,276.00p | Automatic Execution |
08:22:53 - 19-May-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:20:49 - 19-May-26 |
| Buy* | 10 | 2,269.00p | Suspected BUY Trade |
08:00:13 - 19-May-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
06:32:00 - 19-May-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
06:31:59 - 19-May-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
06:31:59 - 19-May-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
06:31:58 - 19-May-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
15:35:47 - 18-May-26 |
| Sell* | 99 | 2,270.50p | Automatic Execution |
15:35:47 - 18-May-26 |
| Buy* | 1 | 2,278.50p | SI Trade |
15:35:37 - 18-May-26 |
| Buy* | 1 | 2,278.50p | Automatic Execution |
15:35:37 - 18-May-26 |
| Buy* | 4 | 2,284.50p | Automatic Execution |
15:35:37 - 18-May-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
15:28:11 - 18-May-26 |
| Sell* | 1 | 2,313.50p | Automatic Execution |
12:09:54 - 18-May-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
10:41:26 - 18-May-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
10:40:26 - 18-May-26 |
| Buy* | 1 | 2,326.50p | Automatic Execution |
10:40:26 - 18-May-26 |
| Buy* | 180 | 2,322.007p | Suspected BUY Trade |
09:29:12 - 18-May-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:38:00 - 18-May-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:28:00 - 18-May-26 |
| Unknown* | 0 | 2,370.50p | SI Trade |
08:27:50 - 18-May-26 |
| Buy* | 1 | 2,370.50p | Automatic Execution |
08:27:50 - 18-May-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
08:20:29 - 18-May-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:09:33 - 18-May-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:09:20 - 18-May-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:09:20 - 18-May-26 |
| Sell* | 747 | 2,338.00p | Automatic Execution |
16:25:51 - 15-May-26 |
| Unknown* | 6,500 | 2,348.88p | OTC Trade |
15:33:17 - 15-May-26 |
| Unknown* | 3,202 | 2,353.38p | OTC Trade |
15:22:17 - 15-May-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
15:02:53 - 15-May-26 |
| Buy* | 1 | 2,324.00p | Automatic Execution |
14:49:52 - 15-May-26 |
| Unknown* | 1,275 | 2,347.17693p | Currency Conversion OTC Trade |
13:57:45 - 15-May-26 |
| Sell* | 148 | 2,351.00p | Automatic Execution |
13:14:59 - 15-May-26 |
| Unknown* | 678 | 2,368.17661p | Currency Conversion OTC Trade |
12:31:41 - 15-May-26 |
| Unknown* | 2,040 | 2,367.0441p | Currency Conversion OTC Trade |
12:24:41 - 15-May-26 |
| Buy* | 435 | 2,366.737p | Suspected BUY Trade |
10:32:46 - 15-May-26 |
| Unknown* | 2,142 | 2,363.96021p | Currency Conversion OTC Trade |
09:05:17 - 15-May-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:36:06 - 15-May-26 |
| Sell* | 1 | 2,357.00p | SI Trade |
08:36:06 - 15-May-26 |
| Sell* | 2 | 2,355.50p | Automatic Execution |
08:36:06 - 15-May-26 |
| Unknown* | 5,000 | 2,374.937p | OTC Trade |
18:55:59 - 14-May-26 |
| Unknown* | 2,500 | 2,380.5006p | OTC Trade |
18:03:35 - 14-May-26 |
| Unknown* | 2,500 | 2,380.5006p | OTC Trade |
18:03:35 - 14-May-26 |
| Unknown* | 2,500 | 2,380.5006p | OTC Trade |
18:03:35 - 14-May-26 |
| Sell* | 1 | 2,343.50p | Negotiated Trade |
15:55:19 - 14-May-26 |
| Buy* | 424 | 2,355.281p | Ordinary |
15:13:05 - 14-May-26 |
| Buy* | 607 | 2,355.44p | Ordinary |
15:11:50 - 14-May-26 |
| Sell* | 650 | 2,335.35p | Ordinary |
10:49:05 - 14-May-26 |
| Sell* | 103 | 2,332.50p | Automatic Execution |
10:05:37 - 14-May-26 |
| Sell* | 76 | 2,332.50p | Automatic Execution |
10:05:23 - 14-May-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
09:44:10 - 14-May-26 |
| Buy* | 143 | 2,340.52p | Suspected BUY Trade |
09:16:04 - 14-May-26 |
| Buy* | 1 | 2,343.277p | Ordinary |
09:02:32 - 14-May-26 |
| Buy* | 629 | 2,343.158p | Ordinary |
09:02:21 - 14-May-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:02:01 - 14-May-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:02:01 - 14-May-26 |
| Buy* | 225 | 2,324.50p | Automatic Execution |
15:55:38 - 13-May-26 |
| Buy* | 194 | 2,323.00p | Suspected BUY Trade |
15:50:52 - 13-May-26 |
| Buy* | 1,100 | 2,337.66p | SI Trade |
14:30:21 - 13-May-26 |
| Buy* | 191 | 2,341.00p | Suspected BUY Trade |
14:29:53 - 13-May-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
14:12:49 - 13-May-26 |
| Sell* | 150 | 2,322.00p | Automatic Execution |
13:32:53 - 13-May-26 |
| Sell* | 135 | 2,336.281p | Negotiated Trade |
13:03:03 - 13-May-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
11:41:07 - 13-May-26 |
| Unknown* | 800 | 2,326.6183p | Currency Conversion OTC Trade |
10:14:46 - 13-May-26 |
| Buy* | 92 | 2,329.731p | Suspected BUY Trade |
08:46:03 - 13-May-26 |
| Sell* | 5 | 2,315.50p | Negotiated Trade |
08:03:38 - 13-May-26 |
| Unknown* | 0 | 2,342.00p | SI Trade |
08:00:36 - 13-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:00:36 - 13-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:00:36 - 13-May-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:00:36 - 13-May-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
16:14:05 - 12-May-26 |
| Buy* | 151 | 2,297.842p | Ordinary |
15:46:56 - 12-May-26 |
| Buy* | 1 | 2,300.00p | SI Trade |
15:31:27 - 12-May-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
15:08:24 - 12-May-26 |
| Sell* | 45 | 2,292.005p | Negotiated Trade |
14:59:43 - 12-May-26 |
| Unknown* | 5,150 | 2,287.27354p | Currency Conversion OTC Trade |
14:54:16 - 12-May-26 |
| Sell* | 1 | 2,296.00p | SI Trade |
14:47:53 - 12-May-26 |
| Sell* | 9 | 2,324.00p | Negotiated Trade |
14:14:31 - 12-May-26 |
| Buy* | 1 | 2,340.00p | SI Trade |
13:50:16 - 12-May-26 |
| Buy* | 1 | 2,341.50p | SI Trade |
13:16:26 - 12-May-26 |
| Buy* | 2 | 2,339.50p | SI Trade |
13:05:51 - 12-May-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
12:51:10 - 12-May-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
12:42:04 - 12-May-26 |
| Buy* | 6 | 2,337.00p | Suspected BUY Trade |
12:33:50 - 12-May-26 |
| Sell* | 6 | 2,337.00p | Automatic Execution |
12:32:46 - 12-May-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
11:21:23 - 12-May-26 |
| Buy* | 240 | 2,337.418p | Suspected BUY Trade |
10:49:04 - 12-May-26 |
| Buy* | 67 | 2,341.50p | Suspected BUY Trade |
10:27:43 - 12-May-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:22:47 - 12-May-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:15:44 - 12-May-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:15:44 - 12-May-26 |
| Buy* | 4 | 2,350.50p | SI Trade |
08:15:44 - 12-May-26 |
| Buy* | 4 | 2,350.50p | SI Trade |
08:15:44 - 12-May-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:15:44 - 12-May-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
16:21:43 - 11-May-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
16:19:10 - 11-May-26 |
| Sell* | 5,500 | 2,326.50p | Automatic Execution |
15:31:43 - 11-May-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
15:15:50 - 11-May-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:13:33 - 11-May-26 |
| Buy* | 55 | 2,322.745p | Suspected BUY Trade |
15:12:26 - 11-May-26 |
| Buy* | 3 | 2,317.00p | SI Trade |
14:40:19 - 11-May-26 |
| Sell* | 5,500 | 2,314.00p | Automatic Execution |
14:40:06 - 11-May-26 |
| Sell* | 150 | 2,313.00p | Automatic Execution |
14:38:21 - 11-May-26 |
| Sell* | 5 | 2,315.50p | SI Trade |
14:32:31 - 11-May-26 |
| Buy* | 112 | 2,315.81p | Suspected BUY Trade |
09:21:03 - 11-May-26 |
| Buy* | 21 | 2,314.316p | Suspected BUY Trade |
09:11:30 - 11-May-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:01:35 - 11-May-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:01:35 - 11-May-26 |
| Unknown* | 25,662 | 2,309.50p | Negotiated Trade |
16:46:19 - 08-May-26 |
| Unknown* | -25,662 | 2,309.50p | Correction Negotiated Trade |
16:46:19 - 08-May-26 |
| Unknown* | 25,662 | 2,309.00p | OTC Trade |
16:34:10 - 08-May-26 |
| Buy* | 432 | 2,310.543p | Suspected BUY Trade |
16:27:36 - 08-May-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
15:44:37 - 08-May-26 |
| Buy* | 86 | 2,322.611p | Suspected BUY Trade |
14:50:18 - 08-May-26 |
| Buy* | 1 | 2,332.00p | SI Trade |
14:29:31 - 08-May-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
13:32:25 - 08-May-26 |
| Buy* | 76 | 2,320.605p | Suspected BUY Trade |
10:43:53 - 08-May-26 |
| Buy* | 249 | 2,322.582p | Ordinary |
08:58:07 - 08-May-26 |
| Buy* | 1 | 2,323.49p | Suspected BUY Trade |
08:03:25 - 08-May-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:02:01 - 08-May-26 |
| Sell* | 2 | 2,302.50p | SI Trade |
08:02:01 - 08-May-26 |
| Buy* | 1 | 2,330.50p | SI Trade |
08:02:01 - 08-May-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
15:37:55 - 07-May-26 |
| Buy* | 106 | 2,353.50p | Automatic Execution |
15:37:55 - 07-May-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
13:10:07 - 07-May-26 |
| Buy* | 2 | 2,372.50p | SI Trade |
12:47:20 - 07-May-26 |
| Buy* | 105 | 2,373.50p | Automatic Execution |
12:47:20 - 07-May-26 |
| Buy* | 72 | 2,362.482p | Suspected BUY Trade |
09:28:03 - 07-May-26 |
| Buy* | 171 | 2,364.008p | Ordinary |
09:10:03 - 07-May-26 |
| Unknown* | 1,289 | 2,354.58335p | SI Trade Currency Conversion |
16:59:28 - 06-May-26 |
| Sell* | 150 | 2,328.50p | Automatic Execution |
14:48:21 - 06-May-26 |
| Buy* | 400 | 2,365.17p | Suspected BUY Trade |
12:42:41 - 06-May-26 |
| Buy* | 400 | 2,365.005p | Suspected BUY Trade |
12:42:18 - 06-May-26 |