| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | 1,174.60p | Automatic Execution |
16:29:59 - 21-May-26 |
| Sell* | 406 | 1,174.60p | Automatic Execution |
16:29:59 - 21-May-26 |
| Sell* | 319 | 1,174.60p | Automatic Execution |
16:29:59 - 21-May-26 |
| Sell* | 493 | 1,174.60p | Automatic Execution |
16:29:58 - 21-May-26 |
| Sell* | 756 | 1,174.60p | Automatic Execution |
16:29:58 - 21-May-26 |
| Sell* | 1,163 | 1,174.60p | Automatic Execution |
16:29:58 - 21-May-26 |
| Sell* | 1,521 | 1,174.60p | Automatic Execution |
16:29:58 - 21-May-26 |
| Sell* | 5,453 | 1,174.60p | Automatic Execution |
16:29:57 - 21-May-26 |
| Sell* | 12,708 | 1,174.60p | Automatic Execution |
16:29:57 - 21-May-26 |
| Sell* | 12,708 | 1,174.60p | Automatic Execution |
16:29:57 - 21-May-26 |
| Sell* | 12,708 | 1,174.60p | Automatic Execution |
16:29:57 - 21-May-26 |
| Unknown* | 0 | 1,177.58597p | SI Trade Currency Conversion |
16:29:11 - 21-May-26 |
| Buy* | 851 | 1,173.967p | Suspected BUY Trade |
15:23:24 - 21-May-26 |
| Buy* | 40 | 1,175.20p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 2,108 | 1,175.20p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 60 | 1,175.20p | Automatic Execution |
15:14:52 - 21-May-26 |
| Unknown* | 0 | 1,170.80p | SI Trade |
14:48:54 - 21-May-26 |
| Buy* | 500 | 1,171.922p | Suspected BUY Trade |
09:01:07 - 21-May-26 |
| Buy* | 6 | 1,170.00p | Automatic Execution |
08:00:39 - 21-May-26 |
| Buy* | 2 | 1,170.00p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 6 | 1,170.80p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 6 | 1,170.00p | Automatic Execution |
08:00:38 - 21-May-26 |
| Buy* | 6 | 1,170.80p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 6 | 1,170.80p | SI Trade |
08:00:37 - 21-May-26 |
| Buy* | 6 | 1,170.80p | Automatic Execution |
08:00:37 - 21-May-26 |
| Buy* | 6 | 1,170.00p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 6 | 1,169.80p | Automatic Execution |
08:00:35 - 21-May-26 |
| Buy* | 6 | 1,171.60p | Automatic Execution |
08:00:33 - 21-May-26 |
| Sell* | 3 | 1,170.00p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 10 | 1,171.842p | Suspected BUY Trade |
08:00:08 - 21-May-26 |
| Buy* | 4,405 | 1,171.60p | Suspected BUY Trade |
16:35:00 - 20-May-26 |
| Sell* | 1,273 | 1,177.615p | Negotiated Trade |
16:18:13 - 20-May-26 |
| Unknown* | 0 | 1,173.20p | SI Trade |
15:34:17 - 20-May-26 |
| Buy* | 9,676 | 1,172.60p | Automatic Execution |
15:27:56 - 20-May-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
15:25:26 - 20-May-26 |
| Buy* | 1,281 | 1,172.80p | Automatic Execution |
15:21:45 - 20-May-26 |
| Buy* | 6,176 | 1,169.80p | Automatic Execution |
14:51:40 - 20-May-26 |
| Buy* | 1 | 1,165.71p | Suspected BUY Trade |
13:00:25 - 20-May-26 |
| Buy* | 2 | 1,163.00p | SI Trade |
10:37:12 - 20-May-26 |
| Buy* | 5 | 1,163.00p | SI Trade |
10:37:00 - 20-May-26 |
| Buy* | 6 | 1,163.00p | Automatic Execution |
10:37:00 - 20-May-26 |
| Buy* | 93 | 1,164.399p | Suspected BUY Trade |
09:54:11 - 20-May-26 |
| Unknown* | 5 | 1,161.68728p | SI Trade Currency Conversion |
08:24:33 - 20-May-26 |
| Unknown* | 10 | 1,161.68728p | SI Trade Currency Conversion |
08:24:33 - 20-May-26 |
| Unknown* | 5 | 1,161.68728p | SI Trade Currency Conversion |
08:24:33 - 20-May-26 |
| Unknown* | 2 | 1,161.68728p | SI Trade Currency Conversion |
08:24:33 - 20-May-26 |
| Unknown* | 0 | 1,163.76574p | SI Trade Currency Conversion |
08:04:57 - 20-May-26 |
| Buy* | 8,079 | 1,165.40p | Suspected BUY Trade |
16:35:18 - 19-May-26 |
| Sell* | 346 | 1,170.563p | Negotiated Trade |
13:06:46 - 19-May-26 |
| Sell* | 597 | 1,173.751p | Negotiated Trade |
11:18:16 - 19-May-26 |
| Unknown* | 6 | 1,173.55545p | SI Trade Currency Conversion |
09:08:42 - 19-May-26 |
| Unknown* | 0 | 1,168.69529p | SI Trade Currency Conversion |
08:22:24 - 19-May-26 |
| Buy* | 1 | 1,168.80p | SI Trade |
08:21:03 - 19-May-26 |
| Sell* | 15,843 | 1,166.20p | Uncrossing Trade |
08:00:02 - 19-May-26 |
| Unknown* | 0 | 1,161.23147p | SI Trade Currency Conversion |
06:43:01 - 19-May-26 |
| Unknown* | 0 | 1,161.23147p | SI Trade Currency Conversion |
06:43:00 - 19-May-26 |
| Unknown* | 3 | 1,161.23147p | SI Trade Currency Conversion |
06:42:59 - 19-May-26 |
| Unknown* | 3 | 1,161.23147p | SI Trade Currency Conversion |
06:42:59 - 19-May-26 |
| Unknown* | 18 | 1,161.10p | SI Trade |
06:29:02 - 19-May-26 |
| Unknown* | 18 | 1,161.10p | SI Trade |
06:29:02 - 19-May-26 |
| Unknown* | 1 | 1,161.10p | SI Trade |
06:29:01 - 19-May-26 |
| Unknown* | 1 | 1,161.10p | SI Trade |
06:29:01 - 19-May-26 |
| Buy* | 16 | 1,166.40p | Automatic Execution |
15:18:31 - 18-May-26 |
| Sell* | 16 | 1,167.40p | SI Trade |
15:10:43 - 18-May-26 |
| Sell* | 17 | 1,168.20p | Automatic Execution |
15:03:05 - 18-May-26 |
| Buy* | 4 | 1,168.20p | SI Trade |
14:50:40 - 18-May-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
11:10:27 - 18-May-26 |
| Unknown* | 1 | 1,160.36413p | SI Trade Currency Conversion |
09:22:04 - 18-May-26 |
| Sell* | 875 | 1,158.17p | Negotiated Trade |
09:04:11 - 18-May-26 |
| Unknown* | 0 | 1,159.49128p | SI Trade Currency Conversion |
08:05:13 - 18-May-26 |
| Unknown* | 1 | 1,159.49128p | SI Trade Currency Conversion |
08:05:05 - 18-May-26 |
| Buy* | 8,010 | 1,155.00p | Automatic Execution |
08:00:37 - 18-May-26 |
| Buy* | 497 | 1,161.00p | Automatic Execution |
14:46:50 - 15-May-26 |
| Sell* | 2,490 | 1,159.80p | Automatic Execution |
13:07:12 - 15-May-26 |
| Buy* | 171 | 1,161.405p | Suspected BUY Trade |
12:38:45 - 15-May-26 |
| Buy* | 861 | 1,162.276p | Suspected BUY Trade |
12:34:11 - 15-May-26 |
| Buy* | 3 | 1,166.20p | SI Trade |
10:09:37 - 15-May-26 |
| Buy* | 1,700 | 1,165.771p | Suspected BUY Trade |
09:50:19 - 15-May-26 |
| Sell* | 266 | 1,166.32p | Negotiated Trade |
09:43:32 - 15-May-26 |
| Sell* | 231 | 1,166.15p | Negotiated Trade |
09:42:16 - 15-May-26 |
| Sell* | 438 | 1,166.307p | SI Trade |
09:41:04 - 15-May-26 |
| Buy* | 2,143 | 1,166.306p | Suspected BUY Trade |
09:40:10 - 15-May-26 |
| Buy* | 8,570 | 1,166.671p | Suspected BUY Trade |
09:26:17 - 15-May-26 |
| Buy* | 1 | 1,168.587p | Suspected BUY Trade |
08:35:18 - 15-May-26 |
| Unknown* | 1 | 1,165.08403p | SI Trade Currency Conversion |
08:05:00 - 15-May-26 |
| Unknown* | 1 | 1,165.08403p | SI Trade Currency Conversion |
08:04:58 - 15-May-26 |
| Buy* | 8 | 1,166.20p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 17 | 1,166.20p | Automatic Execution |
08:00:32 - 15-May-26 |
| Buy* | 9 | 1,166.40p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 2 | 1,166.80p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 162 | 1,166.20p | Automatic Execution |
08:00:31 - 15-May-26 |
| Buy* | 1,288 | 1,164.467p | Suspected BUY Trade |
15:41:33 - 14-May-26 |
| Sell* | 8,703 | 1,160.031p | Negotiated Trade |
15:02:43 - 14-May-26 |
| Buy* | 1,720 | 1,162.112p | Suspected BUY Trade |
14:51:36 - 14-May-26 |
| Buy* | 111 | 1,164.127p | Suspected BUY Trade |
14:10:50 - 14-May-26 |
| Buy* | 203 | 1,163.276p | Suspected BUY Trade |
14:06:22 - 14-May-26 |
| Sell* | 32 | 1,159.224p | Negotiated Trade |
11:00:12 - 14-May-26 |
| Buy* | 451 | 1,160.88p | Suspected BUY Trade |
10:14:40 - 14-May-26 |
| Sell* | 300 | 1,158.281p | Negotiated Trade |
10:03:31 - 14-May-26 |
| Unknown* | 0 | 1,157.20p | SI Trade |
09:47:47 - 14-May-26 |
| Buy* | 34 | 1,160.517p | Suspected BUY Trade |
08:37:04 - 14-May-26 |
| Sell* | 221 | 1,160.40p | Automatic Execution |
08:00:21 - 14-May-26 |
| Sell* | 1,290 | 1,160.40p | Uncrossing Trade |
08:00:21 - 14-May-26 |
| Buy* | 100 | 1,155.20p | Suspected BUY Trade |
16:35:07 - 13-May-26 |
| Sell* | 7,599 | 1,153.40p | Automatic Execution |
16:29:59 - 13-May-26 |
| Buy* | 6,479 | 1,153.60p | Automatic Execution |
16:29:57 - 13-May-26 |
| Buy* | 2,282 | 1,153.20p | Automatic Execution |
16:19:23 - 13-May-26 |
| Buy* | 1,441 | 1,153.80p | Automatic Execution |
16:09:48 - 13-May-26 |
| Buy* | 208 | 1,153.20p | Automatic Execution |
16:07:52 - 13-May-26 |
| Unknown* | 0 | 1,150.20p | SI Trade |
14:17:08 - 13-May-26 |
| Buy* | 2 | 1,150.00p | SI Trade |
12:13:21 - 13-May-26 |
| Sell* | 2,347 | 1,149.00p | Automatic Execution |
10:36:06 - 13-May-26 |
| Buy* | 200 | 1,150.439p | Suspected BUY Trade |
10:11:08 - 13-May-26 |
| Sell* | 237 | 1,151.076p | SI Trade |
10:08:35 - 13-May-26 |
| Unknown* | 0 | 1,152.20p | SI Trade |
09:58:08 - 13-May-26 |
| Buy* | 600 | 1,152.136p | Ordinary |
09:54:38 - 13-May-26 |
| Buy* | 2,166 | 1,153.503p | Ordinary |
08:35:08 - 13-May-26 |
| Unknown* | 0 | 1,150.60p | SI Trade |
08:00:33 - 13-May-26 |
| Unknown* | 1 | 1,154.01427p | SI Trade Currency Conversion |
08:00:06 - 13-May-26 |
| Buy* | 1,947 | 1,147.40p | Automatic Execution |
16:29:59 - 12-May-26 |
| Unknown* | 0 | 1,141.24962p | SI Trade Currency Conversion |
16:27:19 - 12-May-26 |
| Buy* | 900 | 1,146.992p | Suspected BUY Trade |
14:05:17 - 12-May-26 |
| Buy* | 2 | 1,145.60p | SI Trade |
13:09:22 - 12-May-26 |
| Buy* | 17 | 1,145.60p | Automatic Execution |
13:09:21 - 12-May-26 |
| Buy* | 6 | 1,145.60p | SI Trade |
13:09:21 - 12-May-26 |
| Buy* | 175 | 1,146.992p | Suspected BUY Trade |
11:34:28 - 12-May-26 |
| Sell* | 100 | 1,145.40p | Automatic Execution |
10:30:43 - 12-May-26 |
| Sell* | 266 | 1,145.082p | SI Trade |
10:02:13 - 12-May-26 |
| Buy* | 86 | 1,145.597p | Suspected BUY Trade |
09:30:06 - 12-May-26 |
| Buy* | 86 | 1,145.242p | Suspected BUY Trade |
09:29:12 - 12-May-26 |
| Buy* | 174 | 1,145.156p | Suspected BUY Trade |
09:28:15 - 12-May-26 |
| Unknown* | 0 | 1,135.53731p | SI Trade Currency Conversion |
08:25:56 - 12-May-26 |
| Unknown* | 0 | 1,139.20p | SI Trade |
08:24:04 - 12-May-26 |
| Sell* | 7 | 1,142.00p | Automatic Execution |
15:57:01 - 11-May-26 |
| Buy* | 6 | 1,142.80p | SI Trade |
15:53:16 - 11-May-26 |
| Buy* | 7 | 1,142.80p | SI Trade |
15:53:15 - 11-May-26 |
| Buy* | 7 | 1,142.80p | Automatic Execution |
15:53:15 - 11-May-26 |
| Buy* | 6 | 1,142.80p | SI Trade |
15:53:15 - 11-May-26 |
| Buy* | 7 | 1,142.80p | Automatic Execution |
15:53:15 - 11-May-26 |
| Buy* | 2,600 | 1,146.00p | Automatic Execution |
14:36:41 - 11-May-26 |
| Buy* | 400 | 1,145.80p | Automatic Execution |
14:19:51 - 11-May-26 |
| Buy* | 100 | 1,145.80p | Automatic Execution |
14:19:51 - 11-May-26 |
| Buy* | 262 | 1,141.037p | Suspected BUY Trade |
12:08:39 - 11-May-26 |
| Buy* | 612 | 1,142.207p | Suspected BUY Trade |
11:34:29 - 11-May-26 |
| Sell* | 500 | 1,141.12p | Negotiated Trade |
11:08:02 - 11-May-26 |
| Buy* | 1 | 1,143.40p | SI Trade |
10:48:19 - 11-May-26 |
| Buy* | 2,000 | 1,142.092p | Suspected BUY Trade |
09:54:20 - 11-May-26 |
| Unknown* | 1 | 1,145.34341p | SI Trade Currency Conversion |
09:17:30 - 11-May-26 |
| Unknown* | 1 | 1,145.1704p | SI Trade Currency Conversion |
09:17:27 - 11-May-26 |
| Buy* | 420 | 1,145.60p | Automatic Execution |
08:57:31 - 11-May-26 |
| Unknown* | 0 | 1,143.7863p | SI Trade Currency Conversion |
08:05:11 - 11-May-26 |
| Unknown* | 0 | 1,145.20p | SI Trade |
08:00:33 - 11-May-26 |
| Sell* | 1 | 1,144.00p | SI Trade |
08:00:33 - 11-May-26 |
| Sell* | 2,103 | 1,144.60p | Automatic Execution |
08:00:17 - 11-May-26 |
| Sell* | 504 | 1,144.60p | Uncrossing Trade |
08:00:17 - 11-May-26 |
| Buy* | 150 | 1,144.375p | Suspected BUY Trade |
14:15:44 - 08-May-26 |
| Unknown* | 933 | 1,145.72075p | SI Trade Currency Conversion |
13:11:03 - 08-May-26 |
| Unknown* | 0 | 1,143.47085p | SI Trade Currency Conversion |
11:58:06 - 08-May-26 |
| Sell* | 1,758 | 1,139.874p | Negotiated Trade |
09:39:42 - 08-May-26 |
| Sell* | 349 | 1,139.762p | Negotiated Trade |
09:39:09 - 08-May-26 |
| Sell* | 3 | 1,140.80p | SI Trade |
08:57:37 - 08-May-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:01:53 - 08-May-26 |
| Sell* | 174 | 1,150.12p | Negotiated Trade |
16:05:03 - 07-May-26 |
| Sell* | 441 | 1,153.155p | Negotiated Trade |
15:08:44 - 07-May-26 |
| Sell* | 662 | 1,154.00p | Automatic Execution |
15:07:17 - 07-May-26 |
| Sell* | 156 | 1,153.80p | Automatic Execution |
15:07:17 - 07-May-26 |
| Unknown* | 0 | 1,154.40p | SI Trade |
14:54:36 - 07-May-26 |
| Sell* | 3 | 1,154.40p | Automatic Execution |
14:54:36 - 07-May-26 |
| Buy* | 1 | 1,156.40p | SI Trade |
14:40:49 - 07-May-26 |
| Unknown* | 0 | 1,156.46709p | SI Trade Currency Conversion |
12:55:14 - 07-May-26 |
| Buy* | 94 | 1,155.70p | Suspected BUY Trade |
11:57:45 - 07-May-26 |
| Buy* | 254 | 1,158.40p | Automatic Execution |
11:13:27 - 07-May-26 |
| Buy* | 173 | 1,158.40p | Automatic Execution |
11:13:27 - 07-May-26 |
| Unknown* | 0 | 1,159.00p | SI Trade |
11:02:17 - 07-May-26 |
| Buy* | 3 | 1,159.00p | SI Trade |
11:02:03 - 07-May-26 |
| Unknown* | 0 | 1,157.50412p | SI Trade Currency Conversion |
10:59:24 - 07-May-26 |
| Sell* | 269 | 1,157.526p | SI Trade |
10:04:40 - 07-May-26 |
| Unknown* | 0 | 1,160.09671p | SI Trade Currency Conversion |
09:38:51 - 07-May-26 |
| Buy* | 2 | 1,163.00p | SI Trade |
09:21:03 - 07-May-26 |
| Buy* | 17 | 1,163.00p | Automatic Execution |
09:21:02 - 07-May-26 |
| Unknown* | 0 | 1,164.07201p | SI Trade Currency Conversion |
08:41:57 - 07-May-26 |
| Buy* | 86 | 1,161.91p | Suspected BUY Trade |
08:00:35 - 07-May-26 |
| Buy* | 17,281 | 1,158.60p | Suspected BUY Trade |
16:35:10 - 06-May-26 |
| Sell* | 8 | 1,155.20p | SI Trade |
14:50:39 - 06-May-26 |
| Buy* | 216 | 1,160.00p | Automatic Execution |
13:36:19 - 06-May-26 |
| Sell* | 1,045 | 1,160.762p | Negotiated Trade |
13:13:50 - 06-May-26 |
| Sell* | 500 | 1,161.802p | Negotiated Trade |
12:49:12 - 06-May-26 |
| Sell* | 1,000 | 1,162.20p | Automatic Execution |
12:21:43 - 06-May-26 |
| Buy* | 106 | 1,163.237p | Suspected BUY Trade |
12:05:59 - 06-May-26 |
| Buy* | 8,129 | 1,164.80p | Automatic Execution |
11:55:38 - 06-May-26 |
| Buy* | 8,129 | 1,164.20p | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 603 | 1,161.922p | Ordinary |
11:22:56 - 06-May-26 |
| Buy* | 25,865 | 1,159.827p | SI Trade |
10:56:30 - 06-May-26 |
| Sell* | 2,500 | 1,160.081p | Ordinary |
10:40:15 - 06-May-26 |
| Sell* | 400 | 1,159.454p | Negotiated Trade |
10:28:33 - 06-May-26 |
| Buy* | 200 | 1,156.40p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 200 | 1,156.40p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 200 | 1,156.40p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 200 | 1,156.40p | Automatic Execution |
09:50:08 - 06-May-26 |
| Buy* | 200 | 1,156.40p | Automatic Execution |
09:50:08 - 06-May-26 |