| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,882.922p | Suspected BUY Trade |
15:19:33 - 21-May-26 |
| Sell* | 123 | 1,872.544p | Negotiated Trade |
11:42:29 - 21-May-26 |
| Unknown* | 0 | 1,891.53308p | SI Trade Currency Conversion |
11:25:16 - 21-May-26 |
| Unknown* | 0 | 1,883.58547p | SI Trade Currency Conversion |
10:50:01 - 21-May-26 |
| Unknown* | 0 | 1,876.40p | SI Trade |
09:15:23 - 21-May-26 |
| Sell* | 21 | 1,876.40p | Automatic Execution |
09:15:23 - 21-May-26 |
| Unknown* | 0 | 1,877.20p | SI Trade |
08:39:07 - 21-May-26 |
| Unknown* | 0 | 1,881.60p | SI Trade |
08:30:20 - 21-May-26 |
| Buy* | 4 | 1,877.40p | SI Trade |
16:14:56 - 20-May-26 |
| Sell* | 590 | 1,869.40p | Automatic Execution |
16:14:47 - 20-May-26 |
| Sell* | 253 | 1,869.40p | Automatic Execution |
16:14:37 - 20-May-26 |
| Sell* | 282 | 1,869.40p | Automatic Execution |
16:14:27 - 20-May-26 |
| Sell* | 261 | 1,869.60p | Automatic Execution |
16:14:17 - 20-May-26 |
| Sell* | 239 | 1,869.60p | Automatic Execution |
16:14:07 - 20-May-26 |
| Sell* | 245 | 1,869.80p | Automatic Execution |
16:13:57 - 20-May-26 |
| Sell* | 252 | 1,869.80p | Automatic Execution |
16:13:47 - 20-May-26 |
| Sell* | 269 | 1,869.60p | Automatic Execution |
16:13:37 - 20-May-26 |
| Sell* | 4 | 1,869.60p | Automatic Execution |
16:12:55 - 20-May-26 |
| Sell* | 5 | 1,869.60p | SI Trade |
16:12:53 - 20-May-26 |
| Buy* | 4 | 1,876.80p | Automatic Execution |
16:08:56 - 20-May-26 |
| Unknown* | 0 | 1,854.80p | SI Trade |
14:12:17 - 20-May-26 |
| Sell* | 6 | 1,854.80p | Automatic Execution |
14:12:16 - 20-May-26 |
| Unknown* | 0 | 1,862.40p | SI Trade |
13:59:37 - 20-May-26 |
| Buy* | 2 | 1,862.40p | SI Trade |
13:59:36 - 20-May-26 |
| Buy* | 2 | 1,862.40p | Automatic Execution |
13:59:36 - 20-May-26 |
| Buy* | 2 | 1,862.40p | SI Trade |
13:59:36 - 20-May-26 |
| Unknown* | 0 | 1,859.41494p | SI Trade Currency Conversion |
10:27:17 - 20-May-26 |
| Buy* | 1 | 1,858.40p | Suspected BUY Trade |
10:00:37 - 20-May-26 |
| Unknown* | 0 | 1,857.60p | SI Trade |
08:23:02 - 20-May-26 |
| Sell* | 274 | 1,847.737p | Negotiated Trade |
15:54:34 - 19-May-26 |
| Unknown* | 0 | 1,855.00p | SI Trade |
15:36:50 - 19-May-26 |
| Buy* | 1 | 1,860.126p | Suspected BUY Trade |
15:16:57 - 19-May-26 |
| Buy* | 4 | 1,866.40p | SI Trade |
14:12:18 - 19-May-26 |
| Unknown* | 0 | 1,875.60p | SI Trade |
09:54:13 - 19-May-26 |
| Unknown* | 0 | 1,869.80p | SI Trade |
08:21:08 - 19-May-26 |
| Unknown* | 0 | 1,874.301p | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Buy* | 1 | 1,864.20p | SI Trade |
08:01:09 - 19-May-26 |
| Unknown* | 0 | 1,838.62533p | SI Trade Currency Conversion |
06:41:16 - 19-May-26 |
| Unknown* | 0 | 1,838.62533p | SI Trade Currency Conversion |
06:41:15 - 19-May-26 |
| Unknown* | 1 | 1,838.62533p | SI Trade Currency Conversion |
06:41:15 - 19-May-26 |
| Unknown* | 1 | 1,838.62533p | SI Trade Currency Conversion |
06:41:14 - 19-May-26 |
| Unknown* | 2 | 1,854.60p | SI Trade |
06:31:48 - 19-May-26 |
| Unknown* | 2 | 1,854.60p | SI Trade |
06:31:48 - 19-May-26 |
| Unknown* | 0 | 1,854.60p | SI Trade |
06:31:47 - 19-May-26 |
| Unknown* | 0 | 1,854.60p | SI Trade |
06:31:47 - 19-May-26 |
| Buy* | 1 | 1,862.60p | SI Trade |
15:35:30 - 18-May-26 |
| Buy* | 1 | 1,862.60p | SI Trade |
15:35:29 - 18-May-26 |
| Buy* | 14 | 1,866.128p | Suspected BUY Trade |
15:18:16 - 18-May-26 |
| Sell* | 1 | 1,859.072p | Negotiated Trade |
15:11:22 - 18-May-26 |
| Unknown* | 0 | 1,862.40p | SI Trade |
14:30:56 - 18-May-26 |
| Unknown* | 0 | 1,844.20p | SI Trade |
09:01:23 - 18-May-26 |
| Unknown* | 0 | 1,844.80p | SI Trade |
08:23:59 - 18-May-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 1 | 1,847.80p | Automatic Execution |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | 1,847.80p | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | 1,843.57566p | SI Trade Currency Conversion |
08:00:00 - 18-May-26 |
| Unknown* | 0 | 1,853.31286p | SI Trade Currency Conversion |
08:00:00 - 18-May-26 |
| Buy* | 6 | 1,854.726p | Suspected BUY Trade |
15:25:11 - 15-May-26 |
| Buy* | 1 | 1,852.80p | SI Trade |
13:55:55 - 15-May-26 |
| Buy* | 13 | 1,857.622p | Suspected BUY Trade |
12:55:46 - 15-May-26 |
| Buy* | 326 | 1,857.60p | Automatic Execution |
12:49:12 - 15-May-26 |
| Unknown* | 0 | 1,858.20p | SI Trade |
12:46:25 - 15-May-26 |
| Buy* | 215 | 1,855.482p | Ordinary |
09:36:15 - 15-May-26 |
| Unknown* | 0 | 1,865.80p | SI Trade |
08:39:45 - 15-May-26 |
| Unknown* | 0 | 1,866.80p | SI Trade |
08:35:41 - 15-May-26 |
| Sell* | 3 | 1,859.40p | SI Trade |
08:05:43 - 15-May-26 |
| Unknown* | 0 | 1,857.40p | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | 1,857.40p | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | 1,873.40p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 9,180 | 1,875.20p | SI Trade |
16:05:28 - 14-May-26 |
| Buy* | 18 | 1,870.102p | Suspected BUY Trade |
15:13:52 - 14-May-26 |
| Sell* | 20 | 1,862.40p | Automatic Execution |
14:36:50 - 14-May-26 |
| Buy* | 2 | 1,872.912p | Suspected BUY Trade |
13:16:19 - 14-May-26 |
| Buy* | 1 | 1,867.416p | Suspected BUY Trade |
08:42:25 - 14-May-26 |
| Unknown* | 0 | 1,865.80p | SI Trade |
08:25:14 - 14-May-26 |
| Buy* | 1 | 1,852.122p | Suspected BUY Trade |
15:18:57 - 13-May-26 |
| Sell* | 1 | 1,844.478p | Negotiated Trade |
15:17:16 - 13-May-26 |
| Unknown* | 0 | 1,848.20p | SI Trade |
13:37:19 - 13-May-26 |
| Unknown* | 0 | 1,854.00p | SI Trade |
09:48:21 - 13-May-26 |
| Buy* | 1 | 1,854.40p | SI Trade |
09:48:20 - 13-May-26 |
| Unknown* | 0 | 1,855.20p | SI Trade |
09:48:20 - 13-May-26 |
| Buy* | 1 | 1,854.60p | Automatic Execution |
09:48:20 - 13-May-26 |
| Unknown* | 0 | 1,854.40p | SI Trade |
08:19:12 - 13-May-26 |
| Buy* | 1 | 1,856.80p | SI Trade |
08:00:32 - 13-May-26 |
| Sell* | 3 | 1,832.80p | Uncrossing Trade |
16:35:23 - 12-May-26 |
| Unknown* | 0 | 1,846.40p | SI Trade |
16:27:25 - 12-May-26 |
| Unknown* | 0 | 1,848.60p | SI Trade |
16:00:14 - 12-May-26 |
| Buy* | 1 | 1,850.324p | Suspected BUY Trade |
15:14:45 - 12-May-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
15:11:53 - 12-May-26 |
| Sell* | 26 | 1,842.68p | Negotiated Trade |
15:09:45 - 12-May-26 |
| Buy* | 2 | 1,850.60p | SI Trade |
15:04:49 - 12-May-26 |
| Unknown* | 0 | 1,852.40p | SI Trade |
14:57:47 - 12-May-26 |
| Unknown* | 0 | 1,849.00p | SI Trade |
10:49:00 - 12-May-26 |
| Sell* | 147 | 1,849.00p | Automatic Execution |
10:49:00 - 12-May-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:19:28 - 12-May-26 |
| Buy* | 2 | 1,857.20p | Automatic Execution |
08:19:25 - 12-May-26 |
| Sell* | 6 | 1,848.00p | SI Trade |
08:00:40 - 12-May-26 |
| Sell* | 5,028 | 1,853.60p | Automatic Execution |
16:07:02 - 11-May-26 |
| Sell* | 4,160 | 1,853.60p | Automatic Execution |
16:07:02 - 11-May-26 |
| Buy* | 3 | 1,866.516p | Suspected BUY Trade |
15:29:23 - 11-May-26 |
| Sell* | 387 | 1,858.284p | Negotiated Trade |
15:24:02 - 11-May-26 |
| Unknown* | 0 | 1,867.40p | SI Trade |
14:57:16 - 11-May-26 |
| Buy* | 1 | 1,867.40p | SI Trade |
14:57:13 - 11-May-26 |
| Buy* | 1 | 1,867.40p | Automatic Execution |
14:57:13 - 11-May-26 |
| Buy* | 7 | 1,867.40p | Automatic Execution |
14:57:01 - 11-May-26 |
| Unknown* | 0 | 1,857.60p | SI Trade |
14:40:30 - 11-May-26 |
| Unknown* | 0 | 1,865.40p | SI Trade |
14:33:03 - 11-May-26 |
| Buy* | 1 | 1,865.40p | SI Trade |
14:24:12 - 11-May-26 |
| Buy* | 4 | 1,865.40p | SI Trade |
14:24:09 - 11-May-26 |
| Buy* | 4 | 1,865.40p | Automatic Execution |
14:24:06 - 11-May-26 |
| Unknown* | 0 | 1,865.40p | SI Trade |
14:24:05 - 11-May-26 |
| Sell* | 895 | 1,859.778p | Negotiated Trade |
14:12:44 - 11-May-26 |
| Buy* | 5 | 1,865.318p | Suspected BUY Trade |
14:09:24 - 11-May-26 |
| Sell* | 83 | 1,860.07p | Negotiated Trade |
11:45:35 - 11-May-26 |
| Sell* | 6 | 1,858.592p | Negotiated Trade |
11:11:22 - 11-May-26 |
| Sell* | 43 | 1,855.697p | Negotiated Trade |
08:42:29 - 11-May-26 |
| Buy* | 1 | 1,861.20p | SI Trade |
08:24:43 - 11-May-26 |
| Unknown* | 0 | 1,861.20p | SI Trade |
08:24:04 - 11-May-26 |
| Buy* | 1 | 1,861.20p | SI Trade |
08:19:57 - 11-May-26 |
| Unknown* | 0 | 1,863.20p | SI Trade |
08:06:33 - 11-May-26 |
| Buy* | 4 | 1,863.20p | Automatic Execution |
08:06:23 - 11-May-26 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:05:42 - 11-May-26 |
| Buy* | 1 | 1,863.40p | SI Trade |
08:05:08 - 11-May-26 |
| Buy* | 52 | 1,863.20p | SI Trade |
08:04:29 - 11-May-26 |
| Unknown* | 0 | 1,855.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 1,864.20p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 1,855.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 1,864.20p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 1,864.20p | SI Trade |
08:03:04 - 11-May-26 |
| Sell* | 4 | 1,852.20p | Uncrossing Trade |
08:00:21 - 11-May-26 |
| Sell* | 60 | 1,855.80p | Automatic Execution |
16:18:22 - 08-May-26 |
| Buy* | 1 | 1,861.344p | Suspected BUY Trade |
15:23:22 - 08-May-26 |
| Buy* | 1 | 1,867.40p | SI Trade |
13:31:29 - 08-May-26 |
| Unknown* | 0 | 1,859.80p | SI Trade |
11:47:01 - 08-May-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
11:13:28 - 08-May-26 |
| Buy* | 4 | 1,864.00p | SI Trade |
11:13:26 - 08-May-26 |
| Buy* | 4 | 1,864.00p | Automatic Execution |
11:13:26 - 08-May-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:37:00 - 08-May-26 |
| Buy* | 1 | 1,856.946p | Suspected BUY Trade |
08:09:00 - 08-May-26 |
| Buy* | 1 | 1,856.931p | Suspected BUY Trade |
08:09:00 - 08-May-26 |
| Unknown* | 0 | 1,854.00p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 1,877.00p | SI Trade |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 1,854.00p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 1 | 1,854.00p | Automatic Execution |
08:03:08 - 08-May-26 |
| Sell* | 4 | 1,862.00p | Automatic Execution |
08:00:19 - 08-May-26 |
| Buy* | 1 | 1,866.80p | SI Trade |
16:22:20 - 07-May-26 |
| Buy* | 9 | 1,868.40p | Automatic Execution |
16:22:18 - 07-May-26 |
| Buy* | 1 | 1,870.40p | SI Trade |
16:07:08 - 07-May-26 |
| Buy* | 3 | 1,870.40p | SI Trade |
16:06:29 - 07-May-26 |
| Buy* | 4 | 1,870.40p | Automatic Execution |
16:06:29 - 07-May-26 |
| Buy* | 13 | 1,867.35p | Suspected BUY Trade |
15:25:05 - 07-May-26 |
| Sell* | 29 | 1,862.454p | Negotiated Trade |
15:20:42 - 07-May-26 |
| Buy* | 1,392 | 1,866.936p | Ordinary |
15:16:04 - 07-May-26 |
| Unknown* | 0 | 1,867.40p | SI Trade |
15:16:04 - 07-May-26 |
| Buy* | 4 | 1,867.60p | SI Trade |
15:16:04 - 07-May-26 |
| Buy* | 4 | 1,867.60p | Automatic Execution |
15:16:04 - 07-May-26 |
| Buy* | 4 | 1,867.80p | Automatic Execution |
15:16:04 - 07-May-26 |
| Buy* | 3 | 1,867.80p | SI Trade |
15:16:03 - 07-May-26 |
| Unknown* | 0 | 1,873.00p | SI Trade |
10:50:15 - 07-May-26 |
| Buy* | 4 | 1,873.00p | SI Trade |
10:50:15 - 07-May-26 |
| Buy* | 4 | 1,873.00p | Automatic Execution |
10:50:15 - 07-May-26 |
| Buy* | 160 | 1,871.054p | Ordinary |
09:09:43 - 07-May-26 |
| Buy* | 1 | 1,868.744p | Suspected BUY Trade |
08:57:38 - 07-May-26 |
| Unknown* | 0 | 1,867.20p | SI Trade |
08:26:52 - 07-May-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
08:18:46 - 07-May-26 |
| Unknown* | 0 | 1,862.20p | SI Trade |
08:06:04 - 07-May-26 |
| Buy* | 4 | 1,862.20p | Automatic Execution |
08:06:04 - 07-May-26 |
| Unknown* | 0 | 1,862.61855p | SI Trade Currency Conversion |
15:52:15 - 06-May-26 |
| Buy* | 19 | 1,861.724p | Suspected BUY Trade |
15:33:15 - 06-May-26 |
| Buy* | 10 | 1,862.80p | Automatic Execution |
14:09:36 - 06-May-26 |
| Sell* | 3 | 1,864.00p | SI Trade |
12:14:00 - 06-May-26 |
| Buy* | 163 | 1,864.002p | Suspected BUY Trade |
10:30:19 - 06-May-26 |
| Unknown* | 0 | 1,852.40p | SI Trade |
09:37:22 - 06-May-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
08:37:36 - 06-May-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
08:32:18 - 06-May-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:16:16 - 06-May-26 |
| Buy* | 4 | 1,851.40p | Automatic Execution |
08:16:16 - 06-May-26 |
| Unknown* | 0 | 1,851.40p | SI Trade |
08:16:15 - 06-May-26 |
| Buy* | 3 | 1,844.80p | SI Trade |
08:03:09 - 06-May-26 |
| Unknown* | 0 | 1,849.80p | SI Trade |
08:00:31 - 06-May-26 |
| Unknown* | 0 | 1,828.60p | SI Trade |
15:59:46 - 05-May-26 |
| Buy* | 4 | 1,828.60p | Automatic Execution |
15:59:46 - 05-May-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
15:59:42 - 05-May-26 |
| Buy* | 1 | 1,828.918p | Suspected BUY Trade |
15:26:04 - 05-May-26 |
| Buy* | 4 | 1,828.324p | Suspected BUY Trade |
15:13:45 - 05-May-26 |
| Sell* | 86 | 1,821.266p | Negotiated Trade |
15:08:11 - 05-May-26 |
| Buy* | 1 | 1,828.40p | SI Trade |
14:49:33 - 05-May-26 |
| Buy* | 10 | 1,828.40p | Automatic Execution |
14:49:24 - 05-May-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
14:48:34 - 05-May-26 |
| Unknown* | 0 | 1,834.00p | SI Trade |
14:31:15 - 05-May-26 |
| Buy* | 1 | 1,833.60p | SI Trade |
13:44:03 - 05-May-26 |
| Buy* | 4 | 1,833.60p | Automatic Execution |
13:42:34 - 05-May-26 |
| Unknown* | 0 | 1,833.60p | SI Trade |
13:42:23 - 05-May-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
13:37:04 - 05-May-26 |
| Sell* | 7 | 1,831.592p | Negotiated Trade |
10:15:29 - 05-May-26 |
| Sell* | 26 | 1,831.592p | Negotiated Trade |
10:14:32 - 05-May-26 |