| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,291.00p | Automatic Execution |
16:18:19 - 22-May-26 |
| Unknown* | 0 | 3,296.01576p | SI Trade Currency Conversion |
15:45:59 - 22-May-26 |
| Sell* | 1 | 3,283.44p | Negotiated Trade |
15:07:49 - 22-May-26 |
| Sell* | 21 | 3,285.25p | Negotiated Trade |
14:23:16 - 22-May-26 |
| Buy* | 152 | 3,286.623p | Ordinary |
14:21:57 - 22-May-26 |
| Buy* | 140 | 3,286.573p | Ordinary |
13:23:02 - 22-May-26 |
| Buy* | 1 | 3,281.595p | Suspected BUY Trade |
13:11:06 - 22-May-26 |
| Unknown* | 0 | 3,292.00p | SI Trade |
08:37:57 - 22-May-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
08:29:43 - 22-May-26 |
| Buy* | 35 | 3,296.00p | Automatic Execution |
08:20:31 - 22-May-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
08:18:24 - 22-May-26 |
| Sell* | 662 | 3,293.00p | Automatic Execution |
08:11:30 - 22-May-26 |
| Sell* | 33 | 3,286.00p | Automatic Execution |
08:00:22 - 22-May-26 |
| Sell* | 52 | 3,250.00p | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Buy* | 1 | 3,261.38p | Suspected BUY Trade |
15:14:13 - 21-May-26 |
| Sell* | 1 | 3,255.60p | Negotiated Trade |
15:10:08 - 21-May-26 |
| Sell* | 1 | 3,247.62p | Negotiated Trade |
14:15:46 - 21-May-26 |
| Buy* | 155 | 3,249.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 2 | 3,244.00p | SI Trade |
12:13:35 - 21-May-26 |
| Sell* | 3 | 3,243.00p | SI Trade |
12:13:32 - 21-May-26 |
| Unknown* | 894 | 3,249.30826p | Currency Conversion OTC Trade |
12:03:25 - 21-May-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
10:32:26 - 21-May-26 |
| Buy* | 1 | 3,260.00p | Automatic Execution |
09:07:00 - 21-May-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:30:18 - 21-May-26 |
| Unknown* | 0 | 3,247.00p | SI Trade |
08:04:34 - 21-May-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
08:00:41 - 21-May-26 |
| Buy* | 281 | 3,249.00p | Automatic Execution |
16:19:19 - 20-May-26 |
| Unknown* | 0 | 3,244.99942p | SI Trade Currency Conversion |
15:45:47 - 20-May-26 |
| Buy* | 7 | 3,237.20p | Suspected BUY Trade |
15:18:01 - 20-May-26 |
| Sell* | 1 | 3,218.80p | Negotiated Trade |
15:11:41 - 20-May-26 |
| Sell* | 1 | 3,218.00p | SI Trade |
13:16:33 - 20-May-26 |
| Sell* | 2 | 3,216.00p | Automatic Execution |
08:36:47 - 20-May-26 |
| Sell* | 156 | 3,218.00p | Automatic Execution |
08:31:54 - 20-May-26 |
| Sell* | 98 | 3,218.00p | Automatic Execution |
08:31:51 - 20-May-26 |
| Sell* | 184 | 3,219.00p | Automatic Execution |
08:29:22 - 20-May-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:17:27 - 20-May-26 |
| Buy* | 158 | 3,206.00p | Automatic Execution |
16:26:48 - 19-May-26 |
| Unknown* | 0 | 3,206.83877p | SI Trade Currency Conversion |
15:45:39 - 19-May-26 |
| Buy* | 219 | 3,195.56p | Suspected BUY Trade |
15:21:41 - 19-May-26 |
| Sell* | 7 | 3,190.44p | Negotiated Trade |
15:21:26 - 19-May-26 |
| Sell* | 1 | 3,201.26p | Negotiated Trade |
15:01:52 - 19-May-26 |
| Unknown* | 0 | 3,203.00p | SI Trade |
14:52:04 - 19-May-26 |
| Buy* | 50 | 3,210.00p | Automatic Execution |
14:38:16 - 19-May-26 |
| Buy* | 1 | 3,202.00p | SI Trade |
14:30:24 - 19-May-26 |
| Buy* | 3 | 3,210.00p | Automatic Execution |
12:00:21 - 19-May-26 |
| Buy* | 153 | 3,210.00p | Automatic Execution |
12:00:21 - 19-May-26 |
| Buy* | 147 | 3,210.00p | Automatic Execution |
12:00:15 - 19-May-26 |
| Sell* | 8 | 3,205.08p | Negotiated Trade |
10:46:27 - 19-May-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
10:36:19 - 19-May-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:19:51 - 19-May-26 |
| Unknown* | 0 | 3,227.23409p | SI Trade Currency Conversion |
08:13:22 - 19-May-26 |
| Buy* | 51 | 3,232.00p | Automatic Execution |
08:00:11 - 19-May-26 |
| Sell* | 39 | 3,224.00p | Uncrossing Trade |
08:00:06 - 19-May-26 |
| Unknown* | 40 | 3,218.00p | SI Trade |
06:36:27 - 19-May-26 |
| Unknown* | 40 | 3,218.00p | SI Trade |
06:36:26 - 19-May-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
06:36:26 - 19-May-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
06:36:26 - 19-May-26 |
| Buy* | 109 | 3,218.00p | Suspected BUY Trade |
16:35:16 - 18-May-26 |
| Unknown* | 0 | 3,254.41377p | SI Trade Currency Conversion |
15:45:36 - 18-May-26 |
| Buy* | 1 | 3,253.38p | Suspected BUY Trade |
15:16:09 - 18-May-26 |
| Sell* | 10 | 3,248.44p | Negotiated Trade |
15:12:31 - 18-May-26 |
| Sell* | 50 | 3,250.00p | Automatic Execution |
12:45:29 - 18-May-26 |
| Sell* | 180 | 3,252.00p | SI Trade |
12:40:48 - 18-May-26 |
| Sell* | 4 | 3,253.00p | SI Trade |
12:40:47 - 18-May-26 |
| Sell* | 4 | 3,253.00p | SI Trade |
12:40:46 - 18-May-26 |
| Sell* | 4 | 3,253.00p | SI Trade |
12:40:40 - 18-May-26 |
| Sell* | 4 | 3,253.00p | SI Trade |
12:40:32 - 18-May-26 |
| Sell* | 5 | 3,253.00p | SI Trade |
12:40:29 - 18-May-26 |
| Sell* | 1 | 3,243.00p | Automatic Execution |
11:09:08 - 18-May-26 |
| Unknown* | 0 | 3,250.00p | SI Trade |
10:57:03 - 18-May-26 |
| Buy* | 8 | 3,253.00p | Suspected BUY Trade |
10:25:23 - 18-May-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
08:24:49 - 18-May-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
08:02:25 - 18-May-26 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:00:49 - 18-May-26 |
| Buy* | 91 | 3,248.288p | Suspected BUY Trade |
08:00:41 - 18-May-26 |
| Sell* | 1,493 | 3,266.00p | Automatic Execution |
16:28:45 - 15-May-26 |
| Sell* | 1,464 | 3,268.62p | Negotiated Trade |
16:24:44 - 15-May-26 |
| Sell* | 14 | 3,258.42p | Negotiated Trade |
15:59:16 - 15-May-26 |
| Unknown* | 0 | 3,268.57731p | SI Trade Currency Conversion |
15:45:41 - 15-May-26 |
| Sell* | 32 | 3,256.62p | Negotiated Trade |
15:15:36 - 15-May-26 |
| Sell* | 147 | 3,246.245p | Negotiated Trade |
14:42:43 - 15-May-26 |
| Unknown* | 0 | 3,259.00p | SI Trade |
13:52:55 - 15-May-26 |
| Buy* | 1 | 3,259.00p | Automatic Execution |
13:52:53 - 15-May-26 |
| Unknown* | 0 | 3,259.00p | SI Trade |
13:52:36 - 15-May-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
13:14:13 - 15-May-26 |
| Buy* | 1 | 3,257.00p | SI Trade |
13:07:19 - 15-May-26 |
| Buy* | 1 | 3,257.00p | Automatic Execution |
13:07:19 - 15-May-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
13:07:18 - 15-May-26 |
| Buy* | 1 | 3,257.00p | Automatic Execution |
13:07:18 - 15-May-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
10:39:51 - 15-May-26 |
| Buy* | 1 | 3,262.00p | SI Trade |
10:39:46 - 15-May-26 |
| Buy* | 1 | 3,262.00p | Automatic Execution |
10:39:46 - 15-May-26 |
| Buy* | 1 | 3,262.00p | SI Trade |
10:39:16 - 15-May-26 |
| Buy* | 1 | 3,262.00p | Automatic Execution |
10:39:16 - 15-May-26 |
| Buy* | 1 | 3,262.00p | Automatic Execution |
10:39:03 - 15-May-26 |
| Buy* | 1 | 3,262.00p | SI Trade |
10:39:03 - 15-May-26 |
| Buy* | 31 | 3,262.00p | Automatic Execution |
10:38:45 - 15-May-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
08:43:41 - 15-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:42:29 - 15-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:42:09 - 15-May-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:33:45 - 15-May-26 |
| Unknown* | 0 | 3,267.00p | SI Trade |
08:27:20 - 15-May-26 |
| Buy* | 226 | 3,274.492p | Ordinary |
08:02:51 - 15-May-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:01:05 - 15-May-26 |
| Unknown* | 0 | 3,289.70969p | SI Trade Currency Conversion |
15:45:31 - 14-May-26 |
| Buy* | 39 | 3,284.56p | Suspected BUY Trade |
15:17:36 - 14-May-26 |
| Sell* | 2 | 3,275.26p | Negotiated Trade |
15:08:39 - 14-May-26 |
| Buy* | 1 | 3,280.20p | Suspected BUY Trade |
15:01:33 - 14-May-26 |
| Sell* | 15 | 3,270.62p | Negotiated Trade |
15:00:05 - 14-May-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
14:50:04 - 14-May-26 |
| Sell* | 1 | 3,277.00p | SI Trade |
14:45:20 - 14-May-26 |
| Buy* | 25 | 3,282.00p | Automatic Execution |
09:58:27 - 14-May-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
08:38:51 - 14-May-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
08:38:50 - 14-May-26 |
| Buy* | 1 | 3,284.00p | Automatic Execution |
08:38:50 - 14-May-26 |
| Unknown* | 0 | 3,283.00p | SI Trade |
08:32:01 - 14-May-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
08:25:41 - 14-May-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:22:12 - 14-May-26 |
| Sell* | 6 | 3,270.44p | Negotiated Trade |
08:01:17 - 14-May-26 |
| Buy* | 9 | 3,280.00p | Suspected BUY Trade |
16:35:21 - 13-May-26 |
| Buy* | 523 | 3,283.00p | Automatic Execution |
15:54:52 - 13-May-26 |
| Buy* | 193 | 3,275.20p | Suspected BUY Trade |
15:23:58 - 13-May-26 |
| Sell* | 5 | 3,263.80p | Negotiated Trade |
15:15:19 - 13-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
11:02:09 - 13-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
11:02:05 - 13-May-26 |
| Buy* | 1 | 3,279.00p | Automatic Execution |
11:02:05 - 13-May-26 |
| Unknown* | 0 | 3,277.00p | SI Trade |
10:47:08 - 13-May-26 |
| Unknown* | 0 | 3,277.00p | SI Trade |
10:46:48 - 13-May-26 |
| Buy* | 1 | 3,277.00p | Automatic Execution |
10:46:48 - 13-May-26 |
| Buy* | 4 | 3,277.00p | Automatic Execution |
10:46:43 - 13-May-26 |
| Unknown* | 9 | 3,269.56175p | Currency Conversion OTC Trade |
10:36:09 - 13-May-26 |
| Buy* | 30 | 3,272.20p | Suspected BUY Trade |
10:14:29 - 13-May-26 |
| Unknown* | 0 | 3,274.00p | SI Trade |
08:19:07 - 13-May-26 |
| Sell* | 1 | 3,263.00p | Negotiated Trade |
08:02:39 - 13-May-26 |
| Unknown* | 0 | 3,288.00p | SI Trade |
08:02:25 - 13-May-26 |
| Unknown* | 0 | 3,267.00p | SI Trade |
08:02:25 - 13-May-26 |
| Unknown* | 0 | 3,280.00p | SI Trade |
08:02:25 - 13-May-26 |
| Buy* | 1 | 3,289.00p | Automatic Execution |
08:02:25 - 13-May-26 |
| Buy* | 2 | 3,280.00p | Automatic Execution |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 3,241.30125p | SI Trade Currency Conversion |
15:45:28 - 12-May-26 |
| Buy* | 323 | 3,261.40p | Suspected BUY Trade |
15:14:21 - 12-May-26 |
| Unknown* | 0 | 3,254.00p | SI Trade |
12:00:03 - 12-May-26 |
| Buy* | 165 | 3,269.493p | Suspected BUY Trade |
09:01:41 - 12-May-26 |
| Sell* | 31 | 3,264.44p | Negotiated Trade |
08:51:03 - 12-May-26 |
| Unknown* | 0 | 3,269.00p | SI Trade |
08:22:43 - 12-May-26 |
| Buy* | 37 | 3,259.202p | Suspected BUY Trade |
08:02:45 - 12-May-26 |
| Sell* | 1 | 3,274.00p | Automatic Execution |
08:00:01 - 12-May-26 |
| Sell* | 10 | 3,282.00p | Automatic Execution |
16:18:02 - 11-May-26 |
| Buy* | 1 | 3,284.00p | SI Trade |
16:09:03 - 11-May-26 |
| Buy* | 10 | 3,284.00p | Automatic Execution |
16:09:00 - 11-May-26 |
| Unknown* | 0 | 3,285.94181p | SI Trade Currency Conversion |
15:46:34 - 11-May-26 |
| Buy* | 13 | 3,281.48p | Suspected BUY Trade |
15:26:40 - 11-May-26 |
| Sell* | 1 | 3,275.52p | Negotiated Trade |
15:21:46 - 11-May-26 |
| Buy* | 158 | 3,290.00p | Automatic Execution |
15:14:16 - 11-May-26 |
| Buy* | 452 | 3,290.00p | Automatic Execution |
15:14:16 - 11-May-26 |
| Unknown* | 0 | 3,271.00p | SI Trade |
15:04:21 - 11-May-26 |
| Buy* | 610 | 3,274.20p | Suspected BUY Trade |
12:20:49 - 11-May-26 |
| Unknown* | 0 | 3,266.00p | SI Trade |
10:07:07 - 11-May-26 |
| Unknown* | 0 | 3,277.00p | SI Trade |
08:23:47 - 11-May-26 |
| Buy* | 123 | 3,276.75p | Suspected BUY Trade |
08:06:21 - 11-May-26 |
| Unknown* | 0 | 3,280.00p | SI Trade |
08:01:31 - 11-May-26 |
| Unknown* | 0 | 3,276.00p | SI Trade |
08:00:40 - 11-May-26 |
| Sell* | 605 | 3,255.00p | Automatic Execution |
16:17:58 - 08-May-26 |
| Sell* | 1 | 3,262.00p | Automatic Execution |
16:17:58 - 08-May-26 |
| Buy* | 15 | 3,260.92p | Suspected BUY Trade |
15:23:47 - 08-May-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
14:44:49 - 08-May-26 |
| Buy* | 1 | 3,261.00p | Automatic Execution |
14:44:47 - 08-May-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
14:44:44 - 08-May-26 |
| Buy* | 5 | 3,261.00p | Automatic Execution |
14:44:44 - 08-May-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
14:42:37 - 08-May-26 |
| Buy* | 1 | 3,261.00p | SI Trade |
14:42:35 - 08-May-26 |
| Buy* | 1 | 3,261.00p | Automatic Execution |
14:42:35 - 08-May-26 |
| Buy* | 1 | 3,261.00p | SI Trade |
14:42:34 - 08-May-26 |
| Buy* | 1 | 3,261.00p | Automatic Execution |
14:42:34 - 08-May-26 |
| Buy* | 1 | 3,261.00p | Automatic Execution |
14:42:33 - 08-May-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
14:42:32 - 08-May-26 |
| Buy* | 16 | 3,261.00p | Automatic Execution |
14:42:32 - 08-May-26 |
| Sell* | 208 | 3,231.62p | Negotiated Trade |
10:44:15 - 08-May-26 |
| Unknown* | 0 | 3,238.00p | SI Trade |
10:41:44 - 08-May-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
09:43:48 - 08-May-26 |
| Unknown* | 0 | 3,247.00p | SI Trade |
08:38:32 - 08-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:37:12 - 08-May-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
08:23:25 - 08-May-26 |
| Buy* | 232 | 3,240.00p | Automatic Execution |
16:28:55 - 07-May-26 |
| Buy* | 26 | 3,249.00p | Automatic Execution |
16:06:50 - 07-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
15:56:54 - 07-May-26 |
| Unknown* | 0 | 3,254.13004p | SI Trade Currency Conversion |
15:45:13 - 07-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
15:41:57 - 07-May-26 |
| Buy* | 45 | 3,250.12p | Suspected BUY Trade |
15:29:53 - 07-May-26 |
| Sell* | 9 | 3,243.16p | Negotiated Trade |
15:21:02 - 07-May-26 |
| Buy* | 82 | 3,245.00p | Automatic Execution |
14:49:42 - 07-May-26 |
| Buy* | 84 | 3,254.00p | Automatic Execution |
13:46:01 - 07-May-26 |
| Buy* | 47 | 3,249.00p | Automatic Execution |
12:17:56 - 07-May-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
11:27:11 - 07-May-26 |
| Buy* | 1 | 3,249.00p | SI Trade |
11:27:11 - 07-May-26 |
| Buy* | 1 | 3,249.00p | Automatic Execution |
11:27:11 - 07-May-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
11:27:11 - 07-May-26 |
| Buy* | 1 | 3,249.00p | Automatic Execution |
11:27:11 - 07-May-26 |
| Buy* | 15 | 3,249.00p | Automatic Execution |
11:27:10 - 07-May-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
11:25:54 - 07-May-26 |