| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 208 | 1,681.80p | Suspected BUY Trade |
16:35:08 - 15-May-26 |
| Unknown* | 3 | 1,691.78495p | SI Trade Currency Conversion |
16:29:33 - 15-May-26 |
| Unknown* | 12 | 1,691.95918p | SI Trade Currency Conversion |
16:29:33 - 15-May-26 |
| Unknown* | 12 | 1,692.48188p | SI Trade Currency Conversion |
16:29:32 - 15-May-26 |
| Unknown* | 12 | 1,691.26226p | SI Trade Currency Conversion |
16:29:32 - 15-May-26 |
| Unknown* | 11 | 1,691.26226p | SI Trade Currency Conversion |
16:29:22 - 15-May-26 |
| Unknown* | 11 | 1,691.95918p | SI Trade Currency Conversion |
16:29:22 - 15-May-26 |
| Unknown* | 11 | 1,692.48188p | SI Trade Currency Conversion |
16:29:21 - 15-May-26 |
| Unknown* | 11 | 1,687.08071p | SI Trade Currency Conversion |
16:28:47 - 15-May-26 |
| Unknown* | 11 | 1,686.90648p | SI Trade Currency Conversion |
16:28:47 - 15-May-26 |
| Buy* | 1 | 1,698.60p | SI Trade |
16:28:07 - 15-May-26 |
| Unknown* | 5 | 1,691.26226p | SI Trade Currency Conversion |
16:25:56 - 15-May-26 |
| Buy* | 5 | 1,698.60p | Automatic Execution |
16:22:45 - 15-May-26 |
| Unknown* | 0 | 1,696.83766p | SI Trade Currency Conversion |
16:16:44 - 15-May-26 |
| Buy* | 195 | 1,699.00p | Automatic Execution |
16:14:19 - 15-May-26 |
| Sell* | 1 | 1,689.706p | Negotiated Trade |
16:12:51 - 15-May-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
16:02:31 - 15-May-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
16:02:08 - 15-May-26 |
| Unknown* | 5 | 1,710.95038p | SI Trade Currency Conversion |
16:00:23 - 15-May-26 |
| Sell* | 285 | 1,680.00p | Negotiated Trade |
15:59:07 - 15-May-26 |
| Buy* | 1 | 1,712.666p | Suspected BUY Trade |
15:58:38 - 15-May-26 |
| Buy* | 400 | 1,695.381p | Suspected BUY Trade |
15:49:34 - 15-May-26 |
| Unknown* | 1 | 1,701.89036p | SI Trade Currency Conversion |
15:46:44 - 15-May-26 |
| Sell* | 100 | 1,690.82p | Negotiated Trade |
15:44:29 - 15-May-26 |
| Unknown* | 1 | 1,705.02652p | SI Trade Currency Conversion |
15:41:33 - 15-May-26 |
| Unknown* | 0 | 1,702.80p | SI Trade |
15:41:14 - 15-May-26 |
| Unknown* | 0 | 1,690.80p | SI Trade |
15:32:34 - 15-May-26 |
| Buy* | 2 | 1,706.60p | SI Trade |
15:29:30 - 15-May-26 |
| Buy* | 4 | 1,707.40p | Suspected BUY Trade |
15:29:04 - 15-May-26 |
| Buy* | 1 | 1,712.60p | SI Trade |
15:24:58 - 15-May-26 |
| Sell* | 32 | 1,690.00p | SI Trade |
15:23:51 - 15-May-26 |
| Buy* | 195 | 1,718.00p | Suspected BUY Trade |
15:17:51 - 15-May-26 |
| Buy* | 95 | 1,695.00p | Suspected BUY Trade |
15:11:36 - 15-May-26 |
| Buy* | 5 | 1,695.00p | SI Trade |
15:11:17 - 15-May-26 |
| Unknown* | 1 | 1,696.66343p | SI Trade Currency Conversion |
15:10:39 - 15-May-26 |
| Buy* | 2 | 1,695.20p | SI Trade |
15:09:15 - 15-May-26 |
| Sell* | 1 | 1,679.36p | Negotiated Trade |
15:09:07 - 15-May-26 |
| Buy* | 131 | 1,695.04p | Suspected BUY Trade |
15:09:07 - 15-May-26 |
| Buy* | 4 | 1,695.20p | SI Trade |
15:08:46 - 15-May-26 |
| Unknown* | 0 | 1,686.90648p | SI Trade Currency Conversion |
15:06:22 - 15-May-26 |
| Sell* | 5 | 1,684.80p | SI Trade |
14:57:45 - 15-May-26 |
| Sell* | 1,145 | 1,679.406p | Negotiated Trade |
14:51:53 - 15-May-26 |
| Sell* | 1 | 1,677.00p | SI Trade |
14:47:42 - 15-May-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
14:42:30 - 15-May-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
14:34:37 - 15-May-26 |
| Buy* | 3 | 1,700.60p | SI Trade |
14:33:59 - 15-May-26 |
| Buy* | 58 | 1,699.00p | Suspected BUY Trade |
14:33:59 - 15-May-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
14:31:59 - 15-May-26 |
| Sell* | 34 | 1,688.40p | SI Trade |
14:31:28 - 15-May-26 |
| Sell* | 4 | 1,680.60p | Negotiated Trade |
14:30:40 - 15-May-26 |
| Buy* | 143 | 1,741.614p | Suspected BUY Trade |
14:18:18 - 15-May-26 |
| Sell* | 2 | 1,709.80p | Automatic Execution |
14:10:18 - 15-May-26 |
| Sell* | 894 | 1,709.00p | Automatic Execution |
14:09:33 - 15-May-26 |
| Buy* | 20 | 1,717.55p | Suspected BUY Trade |
14:04:16 - 15-May-26 |
| Unknown* | 0 | 1,704.60p | SI Trade |
14:02:45 - 15-May-26 |
| Unknown* | 0 | 1,726.20p | SI Trade |
13:50:23 - 15-May-26 |
| Sell* | 29 | 1,700.20p | SI Trade |
13:26:59 - 15-May-26 |
| Sell* | 137 | 1,715.04p | Negotiated Trade |
13:25:59 - 15-May-26 |
| Buy* | 22 | 1,740.624p | Suspected BUY Trade |
12:59:53 - 15-May-26 |
| Unknown* | 0 | 1,752.40p | SI Trade |
12:53:14 - 15-May-26 |
| Sell* | 5 | 1,710.60p | SI Trade |
12:53:13 - 15-May-26 |
| Buy* | 28 | 1,729.40p | Suspected BUY Trade |
12:44:59 - 15-May-26 |
| Buy* | 1 | 1,733.20p | SI Trade |
12:31:05 - 15-May-26 |
| Unknown* | 0 | 1,735.60p | SI Trade |
12:25:25 - 15-May-26 |
| Unknown* | 0 | 1,729.20p | SI Trade |
12:04:14 - 15-May-26 |
| Unknown* | 5 | 1,748.84567p | SI Trade Currency Conversion |
12:00:03 - 15-May-26 |
| Sell* | 718 | 1,731.303p | Negotiated Trade |
11:54:27 - 15-May-26 |
| Buy* | 5 | 1,732.20p | Suspected BUY Trade |
11:42:02 - 15-May-26 |
| Buy* | 28 | 1,740.20p | Suspected BUY Trade |
11:27:01 - 15-May-26 |
| Buy* | 122 | 1,724.00p | Automatic Execution |
11:22:49 - 15-May-26 |
| Buy* | 1,776 | 1,724.00p | Automatic Execution |
11:22:49 - 15-May-26 |
| Sell* | 962 | 1,730.152p | Negotiated Trade |
11:18:05 - 15-May-26 |
| Unknown* | 0 | 1,733.60p | SI Trade |
11:14:15 - 15-May-26 |
| Unknown* | 0 | 1,733.25198p | SI Trade Currency Conversion |
11:11:28 - 15-May-26 |
| Sell* | 1,391 | 1,730.144p | Negotiated Trade |
11:11:11 - 15-May-26 |
| Sell* | 17 | 1,719.836p | Negotiated Trade |
10:55:47 - 15-May-26 |
| Buy* | 577 | 1,731.232p | Suspected BUY Trade |
10:52:25 - 15-May-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
10:49:45 - 15-May-26 |
| Sell* | 600 | 1,724.57p | Negotiated Trade |
10:41:01 - 15-May-26 |
| Sell* | 800 | 1,726.384p | Negotiated Trade |
10:35:43 - 15-May-26 |
| Sell* | 1,340 | 1,725.504p | Negotiated Trade |
10:24:40 - 15-May-26 |
| Sell* | 122 | 1,724.995p | Negotiated Trade |
10:20:55 - 15-May-26 |
| Sell* | 250 | 1,724.595p | Negotiated Trade |
10:20:29 - 15-May-26 |
| Sell* | 311 | 1,725.277p | Negotiated Trade |
10:18:15 - 15-May-26 |
| Sell* | 14 | 1,746.00p | Automatic Execution |
10:16:04 - 15-May-26 |
| Sell* | 1,790 | 1,739.00p | Automatic Execution |
10:06:03 - 15-May-26 |
| Sell* | 1,821 | 1,731.482p | Negotiated Trade |
09:54:39 - 15-May-26 |
| Sell* | 2,599 | 1,731.476p | Negotiated Trade |
09:53:05 - 15-May-26 |
| Buy* | 11 | 1,741.20p | Suspected BUY Trade |
09:38:40 - 15-May-26 |
| Unknown* | 0 | 1,737.80p | SI Trade |
09:33:59 - 15-May-26 |
| Unknown* | 9 | 1,742.312p | SI Trade Currency Conversion |
09:33:02 - 15-May-26 |
| Unknown* | 0 | 1,742.312p | SI Trade Currency Conversion |
09:33:02 - 15-May-26 |
| Unknown* | 10 | 1,742.312p | SI Trade Currency Conversion |
09:32:57 - 15-May-26 |
| Sell* | 195 | 1,729.60p | Automatic Execution |
09:27:34 - 15-May-26 |
| Unknown* | 0 | 1,749.71683p | SI Trade Currency Conversion |
09:24:44 - 15-May-26 |
| Unknown* | 4 | 1,749.28125p | SI Trade Currency Conversion |
09:24:44 - 15-May-26 |
| Buy* | 3 | 1,749.00p | SI Trade |
09:20:55 - 15-May-26 |
| Buy* | 2 | 1,750.00p | Automatic Execution |
09:11:52 - 15-May-26 |
| Sell* | 62 | 1,726.00p | SI Trade |
09:03:13 - 15-May-26 |
| Unknown* | 0 | 1,749.20p | SI Trade |
09:00:57 - 15-May-26 |
| Unknown* | 0 | 1,748.20p | SI Trade |
08:58:01 - 15-May-26 |
| Sell* | 40 | 1,737.80p | SI Trade |
08:52:38 - 15-May-26 |
| Buy* | 60 | 1,750.20p | SI Trade |
08:51:18 - 15-May-26 |
| Unknown* | 0 | 1,752.60p | SI Trade |
08:45:54 - 15-May-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:45:01 - 15-May-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:45:01 - 15-May-26 |
| Buy* | 2 | 1,747.00p | SI Trade |
08:41:39 - 15-May-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
08:40:49 - 15-May-26 |
| Unknown* | 0 | 1,751.40p | SI Trade |
08:40:33 - 15-May-26 |
| Unknown* | 0 | 1,751.40p | SI Trade |
08:40:33 - 15-May-26 |
| Unknown* | 0 | 1,751.40p | SI Trade |
08:40:33 - 15-May-26 |
| Unknown* | 0 | 1,768.40p | SI Trade |
08:40:17 - 15-May-26 |
| Sell* | 1 | 1,746.20p | SI Trade |
08:39:43 - 15-May-26 |
| Sell* | 258 | 1,746.80p | Negotiated Trade |
08:38:02 - 15-May-26 |
| Buy* | 1 | 1,767.80p | Suspected BUY Trade |
08:37:07 - 15-May-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:36:03 - 15-May-26 |
| Unknown* | 0 | 1,766.20p | SI Trade |
08:35:12 - 15-May-26 |
| Buy* | 1 | 1,767.00p | Suspected BUY Trade |
08:33:15 - 15-May-26 |
| Buy* | 1 | 1,767.80p | SI Trade |
08:32:51 - 15-May-26 |
| Unknown* | 5 | 1,774.54477p | SI Trade Currency Conversion |
08:28:04 - 15-May-26 |
| Unknown* | 4 | 1,768.0111p | SI Trade Currency Conversion |
08:28:04 - 15-May-26 |
| Sell* | 195 | 1,748.672p | Negotiated Trade |
08:24:51 - 15-May-26 |
| Buy* | 3 | 1,770.20p | SI Trade |
08:22:41 - 15-May-26 |
| Unknown* | 0 | 1,772.60p | SI Trade |
08:21:47 - 15-May-26 |
| Unknown* | 0 | 1,774.98035p | SI Trade Currency Conversion |
08:20:55 - 15-May-26 |
| Sell* | 12 | 1,749.20p | SI Trade |
08:20:04 - 15-May-26 |
| Unknown* | 0 | 1,772.60p | SI Trade |
08:20:04 - 15-May-26 |
| Unknown* | 0 | 1,773.60p | SI Trade |
08:18:57 - 15-May-26 |
| Unknown* | 5 | 1,773.23804p | SI Trade Currency Conversion |
08:15:15 - 15-May-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:13:36 - 15-May-26 |
| Unknown* | 0 | 1,773.60p | SI Trade |
08:12:43 - 15-May-26 |
| Sell* | 122 | 1,752.73p | Negotiated Trade |
08:10:35 - 15-May-26 |
| Buy* | 113 | 1,765.244p | Suspected BUY Trade |
08:07:00 - 15-May-26 |
| Unknown* | 5 | 1,774.98035p | SI Trade Currency Conversion |
08:06:26 - 15-May-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:05:55 - 15-May-26 |
| Unknown* | 0 | 1,774.20p | SI Trade |
08:05:44 - 15-May-26 |
| Unknown* | 0 | 1,774.40p | SI Trade |
08:05:27 - 15-May-26 |
| Unknown* | 0 | 1,775.85151p | SI Trade Currency Conversion |
08:05:14 - 15-May-26 |
| Unknown* | 0 | 1,775.85151p | SI Trade Currency Conversion |
08:05:14 - 15-May-26 |
| Buy* | 45 | 1,775.20p | Automatic Execution |
08:05:14 - 15-May-26 |
| Buy* | 2 | 1,775.20p | SI Trade |
08:04:50 - 15-May-26 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 1 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Sell* | 2 | 1,754.80p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 5 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 1 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 5 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 3 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 1 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 3 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Sell* | 19 | 1,754.80p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 5 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 1 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:01:20 - 15-May-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:01:20 - 15-May-26 |
| Buy* | 56 | 1,769.399p | Suspected BUY Trade |
08:00:31 - 15-May-26 |
| Buy* | 564 | 1,769.396p | Suspected BUY Trade |
08:00:31 - 15-May-26 |
| Sell* | 112 | 1,777.40p | Automatic Execution |
08:00:29 - 15-May-26 |
| Buy* | 1,347 | 1,780.706p | Suspected BUY Trade |
08:00:29 - 15-May-26 |
| Unknown* | 1 | 1,801.98619p | SI Trade Currency Conversion |
06:33:57 - 15-May-26 |
| Unknown* | 1 | 1,801.98619p | SI Trade Currency Conversion |
06:33:57 - 15-May-26 |
| Unknown* | 14 | 1,801.98619p | SI Trade Currency Conversion |
06:33:56 - 15-May-26 |
| Unknown* | 14 | 1,801.98619p | SI Trade Currency Conversion |
06:33:56 - 15-May-26 |
| Buy* | 114 | 1,777.40p | SI Trade |
06:30:03 - 15-May-26 |
| Buy* | 114 | 1,777.40p | SI Trade |
06:30:03 - 15-May-26 |
| Buy* | 2 | 1,777.40p | SI Trade |
06:30:02 - 15-May-26 |
| Buy* | 2 | 1,777.40p | SI Trade |
06:30:02 - 15-May-26 |
| Sell* | 19 | 1,777.40p | Uncrossing Trade |
16:35:14 - 14-May-26 |
| Buy* | 50 | 1,784.55p | Suspected BUY Trade |
16:08:31 - 14-May-26 |
| Sell* | 18 | 1,770.40p | SI Trade |
16:05:52 - 14-May-26 |
| Buy* | 500 | 1,780.289p | Ordinary |
16:01:38 - 14-May-26 |
| Unknown* | 1 | 1,787.93276p | SI Trade Currency Conversion |
15:57:07 - 14-May-26 |
| Unknown* | 3 | 1,787.93276p | SI Trade Currency Conversion |
15:57:01 - 14-May-26 |
| Sell* | 1 | 1,772.20p | SI Trade |
15:56:02 - 14-May-26 |
| Buy* | 50 | 1,784.393p | Suspected BUY Trade |
15:53:24 - 14-May-26 |
| Sell* | 3,000 | 1,781.00p | Automatic Execution |
15:49:40 - 14-May-26 |
| Sell* | 1 | 1,769.60p | SI Trade |
15:35:48 - 14-May-26 |
| Unknown* | 5 | 1,785.76819p | SI Trade Currency Conversion |
15:32:59 - 14-May-26 |
| Buy* | 560 | 1,781.467p | Suspected BUY Trade |
15:25:13 - 14-May-26 |
| Buy* | 1 | 1,783.40p | SI Trade |
15:20:30 - 14-May-26 |
| Buy* | 48 | 1,781.062p | Suspected BUY Trade |
15:19:19 - 14-May-26 |
| Unknown* | 0 | 1,779.00p | SI Trade |
15:13:10 - 14-May-26 |
| Sell* | 128 | 1,761.142p | Negotiated Trade |
15:10:05 - 14-May-26 |
| Unknown* | 0 | 1,775.60p | SI Trade |
15:05:40 - 14-May-26 |
| Sell* | 177 | 1,763.828p | Ordinary |
15:02:27 - 14-May-26 |
| Buy* | 1,696 | 1,768.525p | Suspected BUY Trade |
14:59:22 - 14-May-26 |
| Unknown* | 0 | 1,778.20p | SI Trade |
14:58:52 - 14-May-26 |