| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,476.00p | SI Trade |
16:27:53 - 02-Jun-26 |
| Unknown* | 0 | 1,480.25p | SI Trade |
16:18:44 - 02-Jun-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
16:14:51 - 02-Jun-26 |
| Unknown* | 0 | 1,480.90563p | SI Trade Currency Conversion |
16:14:46 - 02-Jun-26 |
| Unknown* | 2 | 1,474.68116p | SI Trade Currency Conversion |
16:12:25 - 02-Jun-26 |
| Sell* | 160 | 1,475.25p | Automatic Execution |
16:04:47 - 02-Jun-26 |
| Sell* | 160 | 1,475.25p | SI Trade |
16:04:16 - 02-Jun-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
16:01:44 - 02-Jun-26 |
| Unknown* | 0 | 1,472.75p | SI Trade |
15:57:16 - 02-Jun-26 |
| Sell* | 513 | 1,476.00p | Automatic Execution |
15:51:41 - 02-Jun-26 |
| Buy* | 87 | 1,472.50p | Automatic Execution |
15:28:14 - 02-Jun-26 |
| Sell* | 87 | 1,470.25p | Automatic Execution |
15:28:14 - 02-Jun-26 |
| Sell* | 666 | 1,471.25p | Automatic Execution |
15:28:06 - 02-Jun-26 |
| Sell* | 666 | 1,471.25p | Automatic Execution |
15:28:06 - 02-Jun-26 |
| Sell* | 87 | 1,472.00p | Automatic Execution |
15:27:44 - 02-Jun-26 |
| Buy* | 237 | 1,473.50p | SI Trade |
15:26:49 - 02-Jun-26 |
| Sell* | 9 | 1,473.175p | Negotiated Trade |
15:20:12 - 02-Jun-26 |
| Buy* | 5 | 1,477.263p | Suspected BUY Trade |
15:10:54 - 02-Jun-26 |
| Buy* | 1,131 | 1,476.75p | Automatic Execution |
14:41:42 - 02-Jun-26 |
| Buy* | 2 | 1,475.25p | SI Trade |
14:41:15 - 02-Jun-26 |
| Buy* | 11 | 1,475.25p | SI Trade |
14:41:15 - 02-Jun-26 |
| Sell* | 95 | 1,469.70p | Negotiated Trade |
14:12:49 - 02-Jun-26 |
| Unknown* | 215 | 1,478.13586p | SI Trade Currency Conversion |
13:50:56 - 02-Jun-26 |
| Unknown* | 25 | 1,470.01008p | SI Trade Currency Conversion |
13:50:31 - 02-Jun-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
13:40:25 - 02-Jun-26 |
| Buy* | 6 | 1,474.75p | SI Trade |
12:48:40 - 02-Jun-26 |
| Buy* | 1,694 | 1,474.75p | Suspected BUY Trade |
12:37:32 - 02-Jun-26 |
| Buy* | 2 | 1,473.75p | SI Trade |
12:22:49 - 02-Jun-26 |
| Buy* | 11 | 1,473.75p | Automatic Execution |
12:22:25 - 02-Jun-26 |
| Unknown* | 0 | 1,473.75p | SI Trade |
12:22:14 - 02-Jun-26 |
| Buy* | 24 | 1,473.75p | Automatic Execution |
12:22:04 - 02-Jun-26 |
| Unknown* | 0 | 1,474.25p | SI Trade |
11:55:23 - 02-Jun-26 |
| Buy* | 10 | 1,474.25p | SI Trade |
11:47:33 - 02-Jun-26 |
| Buy* | 2 | 1,474.00p | SI Trade |
11:47:25 - 02-Jun-26 |
| Buy* | 11 | 1,474.00p | Automatic Execution |
11:47:25 - 02-Jun-26 |
| Unknown* | 0 | 1,469.25p | SI Trade |
10:46:00 - 02-Jun-26 |
| Sell* | 528 | 1,470.738p | Negotiated Trade |
10:45:41 - 02-Jun-26 |
| Buy* | 60 | 1,474.70p | Suspected BUY Trade |
10:16:55 - 02-Jun-26 |
| Unknown* | 0 | 1,474.75p | SI Trade |
08:38:15 - 02-Jun-26 |
| Unknown* | 0 | 1,473.25p | SI Trade |
08:34:47 - 02-Jun-26 |
| Buy* | 2 | 1,473.25p | SI Trade |
08:34:00 - 02-Jun-26 |
| Buy* | 5 | 1,473.75p | SI Trade |
08:27:57 - 02-Jun-26 |
| Buy* | 11 | 1,473.50p | SI Trade |
08:27:55 - 02-Jun-26 |
| Unknown* | 0 | 1,473.25p | SI Trade |
08:21:13 - 02-Jun-26 |
| Buy* | 1 | 1,474.00p | Automatic Execution |
08:05:02 - 02-Jun-26 |
| Buy* | 447 | 1,473.00p | Automatic Execution |
08:03:51 - 02-Jun-26 |
| Buy* | 478 | 1,472.75p | Automatic Execution |
08:03:27 - 02-Jun-26 |
| Buy* | 147 | 1,472.75p | Automatic Execution |
08:03:27 - 02-Jun-26 |
| Buy* | 789 | 1,472.75p | Automatic Execution |
08:03:27 - 02-Jun-26 |
| Buy* | 797 | 1,472.75p | Automatic Execution |
08:03:27 - 02-Jun-26 |
| Buy* | 804 | 1,472.75p | Automatic Execution |
08:03:27 - 02-Jun-26 |
| Buy* | 69 | 1,472.25p | Automatic Execution |
08:03:11 - 02-Jun-26 |
| Buy* | 79 | 1,472.25p | Automatic Execution |
08:03:11 - 02-Jun-26 |
| Buy* | 90 | 1,472.25p | Automatic Execution |
08:03:11 - 02-Jun-26 |
| Buy* | 129 | 1,472.25p | Automatic Execution |
08:03:11 - 02-Jun-26 |
| Buy* | 148 | 1,472.25p | Automatic Execution |
08:03:11 - 02-Jun-26 |
| Buy* | 579 | 1,472.25p | Automatic Execution |
08:03:10 - 02-Jun-26 |
| Buy* | 511 | 1,472.50p | Automatic Execution |
08:03:10 - 02-Jun-26 |
| Buy* | 167 | 1,472.50p | Automatic Execution |
08:03:10 - 02-Jun-26 |
| Buy* | 850 | 1,472.50p | Automatic Execution |
08:03:10 - 02-Jun-26 |
| Buy* | 858 | 1,472.50p | Automatic Execution |
08:03:09 - 02-Jun-26 |
| Buy* | 662 | 1,472.50p | Automatic Execution |
08:03:09 - 02-Jun-26 |
| Buy* | 204 | 1,472.75p | Automatic Execution |
08:03:09 - 02-Jun-26 |
| Buy* | 229 | 1,472.00p | Automatic Execution |
08:02:05 - 02-Jun-26 |
| Buy* | 458 | 1,472.00p | Automatic Execution |
08:01:25 - 02-Jun-26 |
| Buy* | 194 | 1,472.25p | Automatic Execution |
08:01:25 - 02-Jun-26 |
| Unknown* | 0 | 1,476.41018p | SI Trade Currency Conversion |
08:01:15 - 02-Jun-26 |
| Unknown* | 0 | 1,476.41018p | SI Trade Currency Conversion |
08:01:15 - 02-Jun-26 |
| Unknown* | 0 | 1,476.41018p | SI Trade Currency Conversion |
08:01:15 - 02-Jun-26 |
| Unknown* | 0 | 1,476.41018p | SI Trade Currency Conversion |
08:01:15 - 02-Jun-26 |
| Unknown* | 0 | 1,476.41018p | SI Trade Currency Conversion |
08:01:15 - 02-Jun-26 |
| Buy* | 476 | 1,472.00p | Automatic Execution |
08:01:08 - 02-Jun-26 |
| Unknown* | 0 | 1,473.75p | SI Trade |
08:00:31 - 02-Jun-26 |
| Buy* | 1 | 1,473.75p | SI Trade |
08:00:31 - 02-Jun-26 |
| Sell* | 15 | 1,469.50p | SI Trade |
08:00:31 - 02-Jun-26 |
| Buy* | 111 | 1,471.25p | Automatic Execution |
08:00:22 - 02-Jun-26 |
| Buy* | 182 | 1,471.25p | Automatic Execution |
08:00:19 - 02-Jun-26 |
| Buy* | 341 | 1,471.25p | Automatic Execution |
08:00:19 - 02-Jun-26 |
| Buy* | 118 | 1,471.50p | Automatic Execution |
08:00:15 - 02-Jun-26 |
| Buy* | 561 | 1,471.50p | Automatic Execution |
08:00:15 - 02-Jun-26 |
| Buy* | 88 | 1,471.50p | Automatic Execution |
08:00:15 - 02-Jun-26 |
| Buy* | 812 | 1,471.50p | Automatic Execution |
08:00:14 - 02-Jun-26 |
| Buy* | 816 | 1,471.50p | Automatic Execution |
08:00:14 - 02-Jun-26 |
| Buy* | 821 | 1,471.50p | Automatic Execution |
08:00:14 - 02-Jun-26 |
| Buy* | 9 | 1,474.00p | Suspected BUY Trade |
08:00:14 - 02-Jun-26 |
| Buy* | 34 | 1,465.25p | SI Trade |
16:29:12 - 01-Jun-26 |
| Sell* | 7 | 1,462.00p | Automatic Execution |
16:14:51 - 01-Jun-26 |
| Sell* | 1,705 | 1,460.00p | Automatic Execution |
16:13:05 - 01-Jun-26 |
| Sell* | 2 | 1,459.50p | Automatic Execution |
16:10:51 - 01-Jun-26 |
| Sell* | 4 | 1,458.75p | Automatic Execution |
16:04:11 - 01-Jun-26 |
| Buy* | 1 | 1,466.00p | SI Trade |
15:56:19 - 01-Jun-26 |
| Buy* | 28 | 1,465.313p | Suspected BUY Trade |
15:35:16 - 01-Jun-26 |
| Sell* | 1 | 1,461.70p | Negotiated Trade |
15:25:31 - 01-Jun-26 |
| Buy* | 9 | 1,465.425p | Suspected BUY Trade |
15:14:38 - 01-Jun-26 |
| Unknown* | 0 | 1,470.87658p | SI Trade Currency Conversion |
12:25:49 - 01-Jun-26 |
| Unknown* | 0 | 1,472.50p | SI Trade |
11:06:58 - 01-Jun-26 |
| Sell* | 1,363 | 1,467.498p | Ordinary |
10:37:42 - 01-Jun-26 |
| Buy* | 100 | 1,470.478p | Ordinary |
10:27:18 - 01-Jun-26 |
| Unknown* | 0 | 1,468.75p | SI Trade |
10:16:19 - 01-Jun-26 |
| Unknown* | 0 | 1,470.75p | SI Trade |
09:57:16 - 01-Jun-26 |
| Buy* | 11 | 1,470.75p | Automatic Execution |
09:57:14 - 01-Jun-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
09:57:11 - 01-Jun-26 |
| Buy* | 339 | 1,470.154p | Ordinary |
09:43:46 - 01-Jun-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
09:33:10 - 01-Jun-26 |
| Unknown* | 0 | 1,470.75p | SI Trade |
09:28:30 - 01-Jun-26 |
| Unknown* | 0 | 1,474.09427p | SI Trade Currency Conversion |
09:22:07 - 01-Jun-26 |
| Unknown* | 0 | 1,473.33511p | SI Trade Currency Conversion |
09:22:07 - 01-Jun-26 |
| Unknown* | 0 | 1,470.25p | SI Trade |
09:17:29 - 01-Jun-26 |
| Unknown* | 0 | 1,472.57595p | SI Trade Currency Conversion |
09:09:01 - 01-Jun-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
09:04:26 - 01-Jun-26 |
| Buy* | 2 | 1,471.50p | SI Trade |
09:01:12 - 01-Jun-26 |
| Unknown* | 0 | 1,469.25p | SI Trade |
08:48:18 - 01-Jun-26 |
| Unknown* | 0 | 1,472.75p | SI Trade |
08:43:56 - 01-Jun-26 |
| Unknown* | 0 | 1,467.83122p | SI Trade Currency Conversion |
08:15:37 - 01-Jun-26 |
| Unknown* | 0 | 1,475.03111p | SI Trade Currency Conversion |
08:10:16 - 01-Jun-26 |
| Unknown* | 0 | 1,472.08832p | SI Trade Currency Conversion |
08:04:40 - 01-Jun-26 |
| Unknown* | 0 | 1,472.08832p | SI Trade Currency Conversion |
08:04:40 - 01-Jun-26 |
| Unknown* | 3 | 1,472.08832p | SI Trade Currency Conversion |
08:04:34 - 01-Jun-26 |
| Unknown* | 0 | 1,475.20422p | SI Trade Currency Conversion |
08:04:29 - 01-Jun-26 |
| Unknown* | 0 | 1,475.20422p | SI Trade Currency Conversion |
08:04:29 - 01-Jun-26 |
| Unknown* | 0 | 1,475.20422p | SI Trade Currency Conversion |
08:04:29 - 01-Jun-26 |
| Unknown* | 0 | 1,475.20422p | SI Trade Currency Conversion |
08:04:29 - 01-Jun-26 |
| Unknown* | 0 | 1,475.20422p | SI Trade Currency Conversion |
08:04:29 - 01-Jun-26 |
| Unknown* | 0 | 1,475.20422p | SI Trade Currency Conversion |
08:04:29 - 01-Jun-26 |
| Unknown* | 0 | 1,471.75p | SI Trade |
08:03:08 - 01-Jun-26 |
| Unknown* | 0 | 1,467.25p | SI Trade |
08:01:27 - 01-Jun-26 |
| Buy* | 2 | 1,473.25p | SI Trade |
08:00:48 - 01-Jun-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Buy* | 3 | 1,480.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Sell* | 1 | 1,461.50p | SI Trade |
08:00:34 - 01-Jun-26 |
| Buy* | 2 | 1,480.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Buy* | 101 | 1,472.00p | Suspected BUY Trade |
08:00:11 - 01-Jun-26 |
| Sell* | 434 | 1,456.25p | Uncrossing Trade |
08:00:07 - 01-Jun-26 |
| Unknown* | 0 | 1,446.05498p | SI Trade Currency Conversion |
16:26:24 - 29-May-26 |
| Unknown* | 0 | 1,450.50p | SI Trade |
16:18:25 - 29-May-26 |
| Unknown* | 0 | 1,450.50p | SI Trade |
16:18:03 - 29-May-26 |
| Unknown* | 0 | 1,450.50p | SI Trade |
16:18:03 - 29-May-26 |
| Buy* | 377 | 1,449.25p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 670 | 1,449.25p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 1 | 1,447.75p | SI Trade |
15:46:39 - 29-May-26 |
| Sell* | 581 | 1,446.50p | Automatic Execution |
15:43:24 - 29-May-26 |
| Buy* | 1 | 1,450.00p | SI Trade |
15:39:48 - 29-May-26 |
| Buy* | 1 | 1,450.00p | Automatic Execution |
15:39:46 - 29-May-26 |
| Buy* | 24 | 1,450.00p | SI Trade |
15:39:40 - 29-May-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
15:36:00 - 29-May-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
15:35:55 - 29-May-26 |
| Buy* | 1 | 1,452.75p | SI Trade |
15:18:23 - 29-May-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
15:18:13 - 29-May-26 |
| Buy* | 2 | 1,453.325p | Suspected BUY Trade |
15:16:10 - 29-May-26 |
| Sell* | 1 | 1,450.688p | Negotiated Trade |
15:12:44 - 29-May-26 |
| Unknown* | 0 | 1,458.01158p | SI Trade Currency Conversion |
15:03:49 - 29-May-26 |
| Unknown* | 1 | 1,458.01158p | SI Trade Currency Conversion |
15:03:49 - 29-May-26 |
| Unknown* | 1 | 1,458.35814p | SI Trade Currency Conversion |
15:03:29 - 29-May-26 |
| Unknown* | 0 | 1,460.50p | SI Trade |
15:01:49 - 29-May-26 |
| Buy* | 1 | 1,455.75p | SI Trade |
14:47:30 - 29-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
14:40:13 - 29-May-26 |
| Unknown* | 0 | 1,459.50p | SI Trade |
14:33:53 - 29-May-26 |
| Unknown* | 790 | 1,453.69029p | Currency Conversion OTC Trade |
14:30:01 - 29-May-26 |
| Unknown* | 0 | 1,465.25p | SI Trade |
14:29:13 - 29-May-26 |
| Unknown* | 0 | 1,458.75p | SI Trade |
14:26:17 - 29-May-26 |
| Unknown* | 0 | 1,462.50p | SI Trade |
13:59:39 - 29-May-26 |
| Sell* | 6 | 1,456.25p | SI Trade |
13:56:25 - 29-May-26 |
| Unknown* | 49 | 1,449.89475p | SI Trade Currency Conversion |
13:52:16 - 29-May-26 |
| Unknown* | 72 | 1,453.31073p | SI Trade Currency Conversion |
13:52:07 - 29-May-26 |
| Buy* | 11 | 1,460.25p | SI Trade |
12:41:08 - 29-May-26 |
| Buy* | 12 | 1,460.25p | SI Trade |
12:41:06 - 29-May-26 |
| Buy* | 5 | 1,461.25p | SI Trade |
12:41:06 - 29-May-26 |
| Buy* | 258 | 1,460.25p | Automatic Execution |
12:41:05 - 29-May-26 |
| Buy* | 6 | 1,460.75p | SI Trade |
11:40:27 - 29-May-26 |
| Sell* | 35 | 1,454.55p | Negotiated Trade |
11:26:18 - 29-May-26 |
| Unknown* | 0 | 1,459.22456p | SI Trade Currency Conversion |
11:14:41 - 29-May-26 |
| Buy* | 11 | 1,458.50p | Automatic Execution |
11:04:48 - 29-May-26 |
| Buy* | 3 | 1,462.50p | Suspected BUY Trade |
10:53:24 - 29-May-26 |
| Buy* | 2 | 1,462.00p | Suspected BUY Trade |
10:24:13 - 29-May-26 |
| Unknown* | 0 | 1,455.75p | SI Trade |
09:17:51 - 29-May-26 |
| Unknown* | 0 | 1,452.11992p | SI Trade Currency Conversion |
08:43:22 - 29-May-26 |
| Buy* | 2 | 1,458.75p | SI Trade |
08:40:02 - 29-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:39:06 - 29-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:39:06 - 29-May-26 |
| Unknown* | 0 | 1,462.25p | SI Trade |
08:35:02 - 29-May-26 |
| Unknown* | 0 | 1,459.50p | SI Trade |
08:31:17 - 29-May-26 |
| Unknown* | 0 | 1,460.00p | SI Trade |
08:20:01 - 29-May-26 |
| Unknown* | 0 | 1,460.75p | SI Trade |
08:00:31 - 29-May-26 |
| Unknown* | 0 | 1,460.75p | SI Trade |
08:00:31 - 29-May-26 |
| Unknown* | 0 | 1,464.59637p | SI Trade Currency Conversion |
08:00:06 - 29-May-26 |
| Buy* | 8 | 1,455.50p | Automatic Execution |
16:29:05 - 28-May-26 |
| Unknown* | 0 | 1,454.70874p | SI Trade Currency Conversion |
15:56:42 - 28-May-26 |
| Sell* | 723 | 1,453.25p | Automatic Execution |
15:44:30 - 28-May-26 |
| Sell* | 349 | 1,453.25p | Automatic Execution |
15:44:30 - 28-May-26 |
| Sell* | 6 | 1,457.35p | Negotiated Trade |
15:32:09 - 28-May-26 |
| Buy* | 6 | 1,453.90p | Suspected BUY Trade |
15:12:14 - 28-May-26 |
| Sell* | 424 | 1,444.50p | Automatic Execution |
14:41:12 - 28-May-26 |
| Sell* | 232 | 1,444.75p | Automatic Execution |
14:39:59 - 28-May-26 |
| Sell* | 512 | 1,444.75p | Automatic Execution |
14:39:58 - 28-May-26 |
| Buy* | 3 | 1,448.50p | SI Trade |
14:39:37 - 28-May-26 |
| Buy* | 3 | 1,448.50p | SI Trade |
14:39:19 - 28-May-26 |