| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,806.44526p | SI Trade Currency Conversion |
16:28:31 - 21-May-26 |
| Buy* | 5 | 1,825.27p | Suspected BUY Trade |
15:12:51 - 21-May-26 |
| Buy* | 1 | 1,825.28p | Suspected BUY Trade |
15:00:57 - 21-May-26 |
| Sell* | 2 | 1,812.32p | Negotiated Trade |
14:58:23 - 21-May-26 |
| Unknown* | 0 | 1,820.72375p | SI Trade Currency Conversion |
14:53:51 - 21-May-26 |
| Unknown* | 0 | 1,808.00p | SI Trade |
14:49:57 - 21-May-26 |
| Sell* | 99 | 1,805.73p | Negotiated Trade |
11:42:24 - 21-May-26 |
| Unknown* | 0 | 1,796.80p | SI Trade |
11:31:00 - 21-May-26 |
| Sell* | 882 | 1,810.253p | Negotiated Trade |
10:45:31 - 21-May-26 |
| Buy* | 5 | 1,822.60p | SI Trade |
10:01:39 - 21-May-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
09:52:20 - 21-May-26 |
| Unknown* | 0 | 1,825.48325p | SI Trade Currency Conversion |
09:00:42 - 21-May-26 |
| Unknown* | 0 | 1,814.60p | SI Trade |
08:59:17 - 21-May-26 |
| Unknown* | 0 | 1,814.60p | SI Trade |
08:59:17 - 21-May-26 |
| Unknown* | 0 | 1,814.60p | SI Trade |
08:59:17 - 21-May-26 |
| Unknown* | 0 | 1,819.42571p | SI Trade Currency Conversion |
08:53:13 - 21-May-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
08:05:39 - 21-May-26 |
| Unknown* | 0 | 1,811.00p | SI Trade |
08:03:33 - 21-May-26 |
| Unknown* | 0 | 1,821.58911p | SI Trade Currency Conversion |
08:03:02 - 21-May-26 |
| Unknown* | 1 | 1,796.92627p | SI Trade Currency Conversion |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 1,821.58911p | SI Trade Currency Conversion |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 1,821.58911p | SI Trade Currency Conversion |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 1,821.58911p | SI Trade Currency Conversion |
08:03:02 - 21-May-26 |
| Unknown* | 3 | 1,796.92627p | SI Trade Currency Conversion |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 1,821.58911p | SI Trade Currency Conversion |
08:03:02 - 21-May-26 |
| Sell* | 4 | 1,795.60p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 1,795.60p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 1,811.60p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 1,811.60p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 1,811.60p | SI Trade |
08:02:41 - 21-May-26 |
| Buy* | 1 | 1,811.60p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 1,795.60p | SI Trade |
08:02:41 - 21-May-26 |
| Sell* | 15 | 1,787.00p | Uncrossing Trade |
08:00:21 - 21-May-26 |
| Unknown* | 0 | 1,796.13792p | SI Trade Currency Conversion |
15:47:18 - 20-May-26 |
| Unknown* | 0 | 1,793.20p | SI Trade |
15:46:57 - 20-May-26 |
| Unknown* | 0 | 1,807.20p | SI Trade |
15:46:57 - 20-May-26 |
| Unknown* | 0 | 1,807.20p | SI Trade |
15:36:06 - 20-May-26 |
| Unknown* | 0 | 1,808.6953p | SI Trade Currency Conversion |
15:29:42 - 20-May-26 |
| Unknown* | 0 | 1,808.6953p | SI Trade Currency Conversion |
15:29:42 - 20-May-26 |
| Sell* | 5 | 1,794.40p | Automatic Execution |
15:25:12 - 20-May-26 |
| Sell* | 5 | 1,794.40p | SI Trade |
15:25:10 - 20-May-26 |
| Buy* | 2 | 1,808.09p | Suspected BUY Trade |
15:21:26 - 20-May-26 |
| Sell* | 51 | 1,790.80p | SI Trade |
11:44:28 - 20-May-26 |
| Buy* | 50 | 1,803.20p | Automatic Execution |
11:44:09 - 20-May-26 |
| Unknown* | 0 | 1,798.30299p | SI Trade Currency Conversion |
11:10:39 - 20-May-26 |
| Unknown* | 0 | 1,799.16901p | SI Trade Currency Conversion |
11:06:24 - 20-May-26 |
| Unknown* | 6 | 1,799.16901p | SI Trade Currency Conversion |
11:06:19 - 20-May-26 |
| Unknown* | 0 | 1,787.04465p | SI Trade Currency Conversion |
10:35:12 - 20-May-26 |
| Sell* | 1 | 1,787.20p | Automatic Execution |
10:08:07 - 20-May-26 |
| Buy* | 40 | 1,798.80p | Suspected BUY Trade |
09:56:23 - 20-May-26 |
| Unknown* | 0 | 1,794.60p | SI Trade |
09:44:51 - 20-May-26 |
| Unknown* | 0 | 1,793.53985p | SI Trade Currency Conversion |
09:36:22 - 20-May-26 |
| Unknown* | 2 | 1,793.53985p | SI Trade Currency Conversion |
09:36:22 - 20-May-26 |
| Unknown* | 0 | 1,797.00p | SI Trade |
09:36:21 - 20-May-26 |
| Unknown* | 0 | 1,800.03504p | SI Trade Currency Conversion |
09:36:20 - 20-May-26 |
| Sell* | 5 | 1,783.00p | SI Trade |
09:27:04 - 20-May-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
08:55:01 - 20-May-26 |
| Unknown* | 0 | 1,795.80p | SI Trade |
08:22:27 - 20-May-26 |
| Unknown* | 0 | 1,794.20p | SI Trade |
08:22:06 - 20-May-26 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:20:22 - 20-May-26 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:20:22 - 20-May-26 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:20:22 - 20-May-26 |
| Buy* | 1 | 1,794.00p | SI Trade |
08:20:22 - 20-May-26 |
| Buy* | 40 | 1,796.80p | Automatic Execution |
08:15:01 - 20-May-26 |
| Unknown* | 0 | 1,797.20p | SI Trade |
08:04:27 - 20-May-26 |
| Unknown* | 0 | 1,797.20p | SI Trade |
08:04:00 - 20-May-26 |
| Unknown* | 0 | 1,801.76709p | SI Trade Currency Conversion |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 1,801.76709p | SI Trade Currency Conversion |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 1,801.76709p | SI Trade Currency Conversion |
08:03:03 - 20-May-26 |
| Sell* | 5 | 1,785.80p | SI Trade |
16:18:06 - 19-May-26 |
| Buy* | 3 | 1,800.00p | SI Trade |
16:15:07 - 19-May-26 |
| Buy* | 10 | 1,796.40p | Automatic Execution |
16:03:55 - 19-May-26 |
| Unknown* | 0 | 1,796.40p | SI Trade |
16:01:21 - 19-May-26 |
| Buy* | 849 | 1,796.40p | Automatic Execution |
15:32:17 - 19-May-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
15:21:43 - 19-May-26 |
| Unknown* | 0 | 1,791.40p | SI Trade |
15:18:28 - 19-May-26 |
| Buy* | 5 | 1,791.11p | Suspected BUY Trade |
15:17:06 - 19-May-26 |
| Unknown* | 0 | 1,791.20p | SI Trade |
15:16:33 - 19-May-26 |
| Buy* | 4 | 1,791.40p | SI Trade |
15:16:32 - 19-May-26 |
| Buy* | 4 | 1,791.60p | Automatic Execution |
15:16:28 - 19-May-26 |
| Unknown* | 0 | 1,791.80p | SI Trade |
15:16:27 - 19-May-26 |
| Buy* | 38 | 1,791.60p | Automatic Execution |
15:16:25 - 19-May-26 |
| Unknown* | 0 | 1,790.44882p | SI Trade Currency Conversion |
15:01:03 - 19-May-26 |
| Unknown* | 0 | 1,787.84516p | SI Trade Currency Conversion |
14:33:03 - 19-May-26 |
| Unknown* | 0 | 1,796.60p | SI Trade |
14:23:07 - 19-May-26 |
| Buy* | 4 | 1,793.20p | Automatic Execution |
14:13:51 - 19-May-26 |
| Buy* | 4 | 1,794.40p | SI Trade |
14:13:27 - 19-May-26 |
| Buy* | 1 | 1,800.40p | SI Trade |
13:00:09 - 19-May-26 |
| Unknown* | 1 | 1,801.73134p | SI Trade Currency Conversion |
12:59:50 - 19-May-26 |
| Buy* | 1 | 1,800.00p | SI Trade |
12:46:09 - 19-May-26 |
| Buy* | 1 | 1,800.00p | SI Trade |
12:45:47 - 19-May-26 |
| Buy* | 4 | 1,800.00p | Automatic Execution |
12:45:47 - 19-May-26 |
| Unknown* | 0 | 1,799.20p | SI Trade |
11:40:03 - 19-May-26 |
| Unknown* | 0 | 1,800.40p | SI Trade |
11:37:52 - 19-May-26 |
| Unknown* | 0 | 1,799.40p | SI Trade |
11:12:05 - 19-May-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
11:00:13 - 19-May-26 |
| Unknown* | 0 | 1,802.00p | SI Trade |
10:42:01 - 19-May-26 |
| Unknown* | 0 | 1,802.59922p | SI Trade Currency Conversion |
10:30:37 - 19-May-26 |
| Unknown* | 0 | 1,799.12768p | SI Trade Currency Conversion |
10:16:23 - 19-May-26 |
| Unknown* | 0 | 1,806.60p | SI Trade |
09:53:00 - 19-May-26 |
| Buy* | 2 | 1,806.20p | SI Trade |
09:22:22 - 19-May-26 |
| Buy* | 4 | 1,806.20p | Automatic Execution |
09:22:21 - 19-May-26 |
| Buy* | 4 | 1,806.20p | SI Trade |
09:22:20 - 19-May-26 |
| Unknown* | 0 | 1,806.20p | SI Trade |
09:21:17 - 19-May-26 |
| Buy* | 46 | 1,806.20p | Automatic Execution |
09:21:17 - 19-May-26 |
| Buy* | 3 | 1,805.40p | Automatic Execution |
09:21:17 - 19-May-26 |
| Buy* | 443 | 1,804.91p | Suspected BUY Trade |
08:35:48 - 19-May-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
08:25:31 - 19-May-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
08:21:08 - 19-May-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
08:21:08 - 19-May-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:19:37 - 19-May-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:19:37 - 19-May-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:43 - 19-May-26 |
| Unknown* | 0 | 1,821.69271p | SI Trade Currency Conversion |
08:03:04 - 19-May-26 |
| Unknown* | 0 | 1,821.69271p | SI Trade Currency Conversion |
08:03:04 - 19-May-26 |
| Unknown* | 0 | 1,789.14699p | SI Trade Currency Conversion |
08:03:04 - 19-May-26 |
| Unknown* | 2 | 1,789.14699p | SI Trade Currency Conversion |
08:03:04 - 19-May-26 |
| Unknown* | 0 | 1,821.69271p | SI Trade Currency Conversion |
08:03:04 - 19-May-26 |
| Unknown* | 0 | 1,821.69271p | SI Trade Currency Conversion |
08:03:04 - 19-May-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 1,783.40p | SI Trade |
08:02:24 - 19-May-26 |
| Sell* | 2 | 1,783.40p | SI Trade |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
08:02:24 - 19-May-26 |
| Sell* | 1 | 1,783.40p | SI Trade |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 1,783.40p | SI Trade |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 1,783.40p | SI Trade |
08:02:24 - 19-May-26 |
| Sell* | 1 | 1,800.80p | Automatic Execution |
16:19:02 - 18-May-26 |
| Sell* | 272 | 1,800.80p | Automatic Execution |
16:18:51 - 18-May-26 |
| Sell* | 41 | 1,813.40p | Automatic Execution |
16:18:23 - 18-May-26 |
| Buy* | 9 | 1,818.35p | Suspected BUY Trade |
15:19:24 - 18-May-26 |
| Sell* | 7 | 1,805.51p | Negotiated Trade |
15:14:16 - 18-May-26 |
| Buy* | 1 | 1,818.31p | Suspected BUY Trade |
15:06:50 - 18-May-26 |
| Unknown* | 0 | 1,822.80p | SI Trade |
14:44:07 - 18-May-26 |
| Buy* | 1 | 1,822.80p | SI Trade |
14:41:53 - 18-May-26 |
| Unknown* | 0 | 1,814.21457p | SI Trade Currency Conversion |
14:38:09 - 18-May-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
14:25:17 - 18-May-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
14:24:33 - 18-May-26 |
| Buy* | 1 | 1,824.20p | SI Trade |
14:08:38 - 18-May-26 |
| Buy* | 9 | 1,824.20p | Automatic Execution |
14:08:38 - 18-May-26 |
| Buy* | 3 | 1,824.20p | SI Trade |
14:08:37 - 18-May-26 |
| Unknown* | 0 | 1,815.08742p | SI Trade Currency Conversion |
14:03:24 - 18-May-26 |
| Sell* | 1 | 1,806.60p | SI Trade |
13:44:51 - 18-May-26 |
| Buy* | 1 | 1,819.20p | SI Trade |
13:02:31 - 18-May-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
12:33:44 - 18-May-26 |
| Unknown* | 1 | 1,812.46887p | SI Trade Currency Conversion |
12:27:12 - 18-May-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
12:00:01 - 18-May-26 |
| Unknown* | 0 | 1,806.79536p | SI Trade Currency Conversion |
12:00:01 - 18-May-26 |
| Sell* | 202 | 1,804.00p | Automatic Execution |
11:35:09 - 18-May-26 |
| Sell* | 205 | 1,805.60p | Automatic Execution |
11:28:11 - 18-May-26 |
| Unknown* | 0 | 1,804.80p | SI Trade |
11:20:05 - 18-May-26 |
| Sell* | 2 | 1,808.40p | Automatic Execution |
11:20:05 - 18-May-26 |
| Buy* | 5 | 1,819.20p | SI Trade |
10:03:37 - 18-May-26 |
| Buy* | 9 | 1,819.20p | SI Trade |
10:03:30 - 18-May-26 |
| Buy* | 9 | 1,819.20p | Automatic Execution |
10:03:21 - 18-May-26 |
| Buy* | 1 | 1,819.00p | SI Trade |
10:03:20 - 18-May-26 |
| Unknown* | 0 | 1,807.80p | SI Trade |
09:51:32 - 18-May-26 |
| Unknown* | 0 | 1,816.20p | SI Trade |
09:51:32 - 18-May-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
09:44:05 - 18-May-26 |
| Unknown* | 0 | 1,810.72318p | SI Trade Currency Conversion |
09:12:21 - 18-May-26 |
| Unknown* | 0 | 1,810.72318p | SI Trade Currency Conversion |
09:01:51 - 18-May-26 |
| Unknown* | 0 | 1,809.4139p | SI Trade Currency Conversion |
08:55:43 - 18-May-26 |
| Unknown* | 0 | 1,805.60p | SI Trade |
08:55:01 - 18-May-26 |
| Unknown* | 1 | 1,808.54106p | SI Trade Currency Conversion |
08:53:36 - 18-May-26 |
| Unknown* | 0 | 1,815.60p | SI Trade |
08:41:34 - 18-May-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:31:39 - 18-May-26 |
| Unknown* | 0 | 1,816.20p | SI Trade |
08:30:01 - 18-May-26 |
| Unknown* | 0 | 1,816.20p | SI Trade |
08:30:01 - 18-May-26 |
| Unknown* | 0 | 1,815.20p | SI Trade |
08:26:01 - 18-May-26 |
| Unknown* | 0 | 1,814.80p | SI Trade |
08:24:27 - 18-May-26 |
| Unknown* | 0 | 1,815.20p | SI Trade |
08:07:29 - 18-May-26 |
| Unknown* | 0 | 1,815.20p | SI Trade |
08:07:29 - 18-May-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 1,824.86497p | SI Trade Currency Conversion |
08:01:21 - 18-May-26 |
| Sell* | 5 | 1,805.60p | SI Trade |
08:00:38 - 18-May-26 |
| Unknown* | 0 | 1,825.99802p | SI Trade Currency Conversion |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 1,825.99802p | SI Trade Currency Conversion |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 1,825.99802p | SI Trade Currency Conversion |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 1,825.99802p | SI Trade Currency Conversion |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 1,825.99802p | SI Trade Currency Conversion |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Sell* | 2 | 1,805.60p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 5 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,805.60p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 1,805.60p | SI Trade |
08:00:32 - 18-May-26 |
| Sell* | 38 | 1,805.60p | Automatic Execution |
08:00:32 - 18-May-26 |