| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 2,191.84678p | SI Trade Currency Conversion |
16:27:01 - 13-May-26 |
| Unknown* | 4 | 2,193.58084p | SI Trade Currency Conversion |
16:22:45 - 13-May-26 |
| Unknown* | 0 | 2,190.97976p | SI Trade Currency Conversion |
16:08:07 - 13-May-26 |
| Buy* | 670 | 2,191.00p | Automatic Execution |
15:55:59 - 13-May-26 |
| Buy* | 1 | 2,183.00p | Automatic Execution |
15:35:09 - 13-May-26 |
| Buy* | 299 | 2,173.50p | Suspected BUY Trade |
15:22:13 - 13-May-26 |
| Sell* | 1 | 2,163.50p | Negotiated Trade |
15:14:33 - 13-May-26 |
| Sell* | 9 | 2,161.00p | Negotiated Trade |
15:04:21 - 13-May-26 |
| Buy* | 45 | 2,159.841p | Suspected BUY Trade |
14:44:31 - 13-May-26 |
| Sell* | 4 | 2,156.50p | Automatic Execution |
14:38:21 - 13-May-26 |
| Sell* | 34 | 2,168.50p | Automatic Execution |
14:07:46 - 13-May-26 |
| Unknown* | 0 | 2,168.43703p | SI Trade Currency Conversion |
14:04:59 - 13-May-26 |
| Buy* | 23 | 2,165.50p | Suspected BUY Trade |
13:55:53 - 13-May-26 |
| Unknown* | 0 | 2,166.26946p | SI Trade Currency Conversion |
13:49:18 - 13-May-26 |
| Buy* | 9 | 2,168.50p | Suspected BUY Trade |
13:42:23 - 13-May-26 |
| Buy* | 1 | 2,172.00p | Suspected BUY Trade |
13:34:41 - 13-May-26 |
| Unknown* | 1 | 2,181.00893p | SI Trade Currency Conversion |
12:58:45 - 13-May-26 |
| Sell* | 47 | 2,177.432p | Negotiated Trade |
12:49:32 - 13-May-26 |
| Buy* | 10 | 2,178.50p | Automatic Execution |
12:43:34 - 13-May-26 |
| Buy* | 1 | 2,182.50p | Automatic Execution |
12:11:31 - 13-May-26 |
| Buy* | 229 | 2,179.275p | Suspected BUY Trade |
11:35:10 - 13-May-26 |
| Unknown* | 0 | 2,181.44245p | SI Trade Currency Conversion |
11:19:23 - 13-May-26 |
| Unknown* | 11 | 2,178.84136p | SI Trade Currency Conversion |
11:07:31 - 13-May-26 |
| Buy* | 1 | 2,180.00p | Automatic Execution |
10:40:08 - 13-May-26 |
| Buy* | 1 | 2,180.00p | Automatic Execution |
10:40:08 - 13-May-26 |
| Buy* | 4 | 2,179.00p | Suspected BUY Trade |
10:24:35 - 13-May-26 |
| Buy* | 64 | 2,179.00p | Automatic Execution |
10:19:42 - 13-May-26 |
| Buy* | 10 | 2,179.00p | Suspected BUY Trade |
10:12:12 - 13-May-26 |
| Unknown* | 0 | 2,179.27488p | SI Trade Currency Conversion |
09:44:08 - 13-May-26 |
| Buy* | 1 | 2,187.00p | Automatic Execution |
09:14:17 - 13-May-26 |
| Buy* | 1 | 2,182.50p | Automatic Execution |
09:14:16 - 13-May-26 |
| Unknown* | 0 | 2,185.77759p | SI Trade Currency Conversion |
09:00:38 - 13-May-26 |
| Buy* | 1,000 | 2,180.185p | Suspected BUY Trade |
08:48:23 - 13-May-26 |
| Buy* | 3 | 2,178.50p | Automatic Execution |
08:30:26 - 13-May-26 |
| Buy* | 1 | 2,178.50p | Automatic Execution |
08:30:26 - 13-May-26 |
| Buy* | 45 | 2,178.50p | Suspected BUY Trade |
08:25:34 - 13-May-26 |
| Unknown* | 0 | 2,183.1765p | SI Trade Currency Conversion |
08:21:05 - 13-May-26 |
| Unknown* | 0 | 2,181.87596p | SI Trade Currency Conversion |
08:11:04 - 13-May-26 |
| Buy* | 1 | 2,176.00p | Automatic Execution |
08:00:47 - 13-May-26 |
| Buy* | 6 | 2,177.00p | Automatic Execution |
08:00:45 - 13-May-26 |
| Buy* | 91 | 2,172.274p | Suspected BUY Trade |
08:00:11 - 13-May-26 |
| Unknown* | 21 | 2,142.8597p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 4 | 2,185.34407p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 5 | 2,185.34407p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 5 | 2,185.34407p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 32 | 2,142.8597p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 0 | 2,142.8597p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 0 | 2,185.34407p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 0 | 2,185.34407p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 0 | 2,185.34407p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 0 | 2,185.34407p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 1 | 2,185.34407p | SI Trade Currency Conversion |
08:00:10 - 13-May-26 |
| Unknown* | 0 | 2,131.29621p | SI Trade Currency Conversion |
16:23:15 - 12-May-26 |
| Unknown* | 0 | 2,133.02721p | SI Trade Currency Conversion |
16:18:27 - 12-May-26 |
| Sell* | 5 | 2,141.50p | Automatic Execution |
16:09:27 - 12-May-26 |
| Sell* | 80 | 2,142.00p | Automatic Execution |
16:07:57 - 12-May-26 |
| Sell* | 1 | 2,141.50p | Automatic Execution |
16:07:56 - 12-May-26 |
| Sell* | 1 | 2,142.00p | Automatic Execution |
16:07:56 - 12-May-26 |
| Sell* | 1 | 2,142.00p | Automatic Execution |
16:07:56 - 12-May-26 |
| Buy* | 1 | 2,147.50p | Automatic Execution |
15:59:27 - 12-May-26 |
| Sell* | 16 | 2,144.50p | Automatic Execution |
15:57:57 - 12-May-26 |
| Buy* | 6 | 2,170.50p | Suspected BUY Trade |
15:15:02 - 12-May-26 |
| Unknown* | 0 | 2,165.91625p | SI Trade Currency Conversion |
15:14:02 - 12-May-26 |
| Buy* | 3 | 2,164.50p | Suspected BUY Trade |
15:04:25 - 12-May-26 |
| Sell* | 1 | 2,157.00p | Negotiated Trade |
14:59:29 - 12-May-26 |
| Unknown* | 2 | 2,157.26124p | SI Trade Currency Conversion |
14:55:06 - 12-May-26 |
| Sell* | 322 | 2,165.00p | Negotiated Trade |
14:52:08 - 12-May-26 |
| Buy* | 1,288 | 2,173.306p | Suspected BUY Trade |
14:30:59 - 12-May-26 |
| Unknown* | 5 | 2,171.54201p | SI Trade Currency Conversion |
13:25:13 - 12-May-26 |
| Unknown* | 14 | 2,171.54201p | SI Trade Currency Conversion |
13:21:35 - 12-May-26 |
| Unknown* | 0 | 2,173.27301p | SI Trade Currency Conversion |
13:08:18 - 12-May-26 |
| Unknown* | 0 | 2,172.84026p | SI Trade Currency Conversion |
12:17:16 - 12-May-26 |
| Sell* | 3 | 2,155.00p | Automatic Execution |
12:07:12 - 12-May-26 |
| Unknown* | 9 | 2,175.43676p | SI Trade Currency Conversion |
12:00:08 - 12-May-26 |
| Unknown* | 0 | 2,175.00401p | SI Trade Currency Conversion |
11:48:50 - 12-May-26 |
| Unknown* | 0 | 2,174.13851p | SI Trade Currency Conversion |
11:43:21 - 12-May-26 |
| Buy* | 1 | 2,181.00p | Automatic Execution |
11:42:54 - 12-May-26 |
| Sell* | 2 | 2,170.50p | Automatic Execution |
11:42:10 - 12-May-26 |
| Buy* | 14 | 2,182.00p | Automatic Execution |
11:21:42 - 12-May-26 |
| Unknown* | 0 | 2,176.73501p | SI Trade Currency Conversion |
11:08:02 - 12-May-26 |
| Buy* | 229 | 2,180.078p | Suspected BUY Trade |
10:50:09 - 12-May-26 |
| Buy* | 1 | 2,182.00p | Automatic Execution |
10:49:55 - 12-May-26 |
| Buy* | 2 | 2,182.00p | Automatic Execution |
10:49:55 - 12-May-26 |
| Unknown* | 0 | 2,167.64725p | SI Trade Currency Conversion |
10:23:53 - 12-May-26 |
| Unknown* | 1 | 2,172.40751p | SI Trade Currency Conversion |
10:14:29 - 12-May-26 |
| Unknown* | 2 | 2,172.40751p | SI Trade Currency Conversion |
09:55:30 - 12-May-26 |
| Unknown* | 4 | 2,173.27301p | SI Trade Currency Conversion |
09:26:03 - 12-May-26 |
| Unknown* | 18 | 2,175.00401p | SI Trade Currency Conversion |
09:25:57 - 12-May-26 |
| Unknown* | 0 | 2,171.54201p | SI Trade Currency Conversion |
09:21:52 - 12-May-26 |
| Unknown* | 4 | 2,174.13851p | SI Trade Currency Conversion |
09:12:34 - 12-May-26 |
| Sell* | 1 | 2,175.00p | Automatic Execution |
08:57:40 - 12-May-26 |
| Unknown* | 9 | 2,171.54201p | SI Trade Currency Conversion |
08:56:51 - 12-May-26 |
| Unknown* | 5 | 2,175.00401p | SI Trade Currency Conversion |
08:43:58 - 12-May-26 |
| Unknown* | 0 | 2,173.27301p | SI Trade Currency Conversion |
08:36:24 - 12-May-26 |
| Unknown* | 3 | 2,172.40751p | SI Trade Currency Conversion |
08:32:38 - 12-May-26 |
| Buy* | 1 | 2,181.00p | Suspected BUY Trade |
08:31:08 - 12-May-26 |
| Buy* | 2 | 2,179.637p | Suspected BUY Trade |
08:30:15 - 12-May-26 |
| Buy* | 389 | 2,180.814p | Suspected BUY Trade |
08:23:58 - 12-May-26 |
| Buy* | 1 | 2,182.50p | Automatic Execution |
08:23:32 - 12-May-26 |
| Buy* | 9 | 2,178.50p | Suspected BUY Trade |
08:14:51 - 12-May-26 |
| Unknown* | 0 | 2,175.86951p | SI Trade Currency Conversion |
08:10:14 - 12-May-26 |
| Unknown* | 0 | 2,175.86951p | SI Trade Currency Conversion |
08:10:14 - 12-May-26 |
| Unknown* | 1 | 2,175.86951p | SI Trade Currency Conversion |
08:10:14 - 12-May-26 |
| Unknown* | 0 | 2,175.86951p | SI Trade Currency Conversion |
08:10:14 - 12-May-26 |
| Unknown* | 0 | 2,175.86951p | SI Trade Currency Conversion |
08:10:14 - 12-May-26 |
| Buy* | 458 | 2,180.00p | Suspected BUY Trade |
08:09:59 - 12-May-26 |
| Buy* | 91 | 2,180.00p | Suspected BUY Trade |
08:09:54 - 12-May-26 |
| Buy* | 22 | 2,180.00p | Suspected BUY Trade |
08:07:42 - 12-May-26 |
| Buy* | 22 | 2,180.00p | Suspected BUY Trade |
08:07:41 - 12-May-26 |
| Buy* | 1 | 2,180.00p | Automatic Execution |
08:05:41 - 12-May-26 |
| Sell* | 2 | 2,168.50p | Automatic Execution |
08:05:15 - 12-May-26 |
| Buy* | 2 | 2,185.00p | Automatic Execution |
08:00:45 - 12-May-26 |
| Buy* | 20 | 2,187.50p | Suspected BUY Trade |
08:00:10 - 12-May-26 |
| Unknown* | 0 | 2,224.07697p | SI Trade Currency Conversion |
16:27:19 - 11-May-26 |
| Unknown* | 0 | 2,218.88659p | SI Trade Currency Conversion |
16:24:42 - 11-May-26 |
| Unknown* | 0 | 2,217.589p | SI Trade Currency Conversion |
16:23:15 - 11-May-26 |
| Unknown* | 0 | 2,222.77938p | SI Trade Currency Conversion |
16:18:37 - 11-May-26 |
| Unknown* | 0 | 2,220.61672p | SI Trade Currency Conversion |
16:15:44 - 11-May-26 |
| Buy* | 45 | 2,213.69p | Ordinary |
16:09:31 - 11-May-26 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
16:02:26 - 11-May-26 |
| Buy* | 4 | 2,213.50p | Automatic Execution |
16:02:25 - 11-May-26 |
| Unknown* | 0 | 2,216.72394p | SI Trade Currency Conversion |
16:01:40 - 11-May-26 |
| Buy* | 225 | 2,210.547p | Ordinary |
15:56:34 - 11-May-26 |
| Buy* | 578 | 2,212.50p | Automatic Execution |
15:56:19 - 11-May-26 |
| Buy* | 200 | 2,210.50p | Automatic Execution |
15:56:19 - 11-May-26 |
| Buy* | 22 | 2,213.50p | Suspected BUY Trade |
15:45:53 - 11-May-26 |
| Buy* | 200 | 2,206.00p | Automatic Execution |
15:36:12 - 11-May-26 |
| Buy* | 20 | 2,203.00p | Automatic Execution |
15:32:38 - 11-May-26 |
| Sell* | 1 | 2,205.50p | Automatic Execution |
15:29:55 - 11-May-26 |
| Buy* | 16 | 2,207.50p | Suspected BUY Trade |
15:29:41 - 11-May-26 |
| Unknown* | 0 | 2,208.50584p | SI Trade Currency Conversion |
15:29:00 - 11-May-26 |
| Sell* | 13 | 2,206.50p | Negotiated Trade |
15:22:57 - 11-May-26 |
| Buy* | 3 | 2,210.50p | Suspected BUY Trade |
15:17:55 - 11-May-26 |
| Unknown* | 0 | 2,211.10103p | SI Trade Currency Conversion |
15:16:05 - 11-May-26 |
| Buy* | 1 | 2,207.50p | Automatic Execution |
15:02:53 - 11-May-26 |
| Buy* | 907 | 2,203.094p | Ordinary |
15:00:04 - 11-May-26 |
| Buy* | 20 | 2,204.50p | Automatic Execution |
14:50:45 - 11-May-26 |
| Unknown* | 14 | 2,193.36724p | SI Trade Currency Conversion |
14:30:36 - 11-May-26 |
| Unknown* | 7 | 2,193.36724p | SI Trade Currency Conversion |
14:30:31 - 11-May-26 |
| Buy* | 228 | 2,182.122p | Suspected BUY Trade |
14:04:41 - 11-May-26 |
| Unknown* | 0 | 2,188.17686p | SI Trade Currency Conversion |
13:04:02 - 11-May-26 |
| Buy* | 685 | 2,187.725p | Suspected BUY Trade |
13:00:45 - 11-May-26 |
| Buy* | 20 | 2,186.50p | Suspected BUY Trade |
12:28:01 - 11-May-26 |
| Unknown* | 0 | 2,186.87926p | SI Trade Currency Conversion |
12:20:39 - 11-May-26 |
| Buy* | 1 | 2,188.00p | Automatic Execution |
11:50:16 - 11-May-26 |
| Unknown* | 0 | 2,185.14914p | SI Trade Currency Conversion |
11:48:01 - 11-May-26 |
| Buy* | 4 | 2,188.00p | Suspected BUY Trade |
11:47:11 - 11-May-26 |
| Buy* | 3 | 2,186.00p | Suspected BUY Trade |
10:57:15 - 11-May-26 |
| Unknown* | 2 | 2,183.85154p | SI Trade Currency Conversion |
10:26:48 - 11-May-26 |
| Buy* | 67 | 2,185.00p | Automatic Execution |
10:15:13 - 11-May-26 |
| Unknown* | 3 | 2,183.85154p | SI Trade Currency Conversion |
10:06:06 - 11-May-26 |
| Buy* | 3 | 2,180.50p | Automatic Execution |
09:52:01 - 11-May-26 |
| Buy* | 1 | 2,181.50p | Suspected BUY Trade |
09:46:08 - 11-May-26 |
| Buy* | 1 | 2,181.50p | Automatic Execution |
09:45:03 - 11-May-26 |
| Buy* | 9 | 2,182.50p | Suspected BUY Trade |
09:43:50 - 11-May-26 |
| Unknown* | 1 | 2,180.82382p | SI Trade Currency Conversion |
09:33:05 - 11-May-26 |
| Unknown* | 1 | 2,180.82382p | SI Trade Currency Conversion |
09:33:05 - 11-May-26 |
| Buy* | 8 | 2,186.50p | Automatic Execution |
09:25:38 - 11-May-26 |
| Buy* | 205 | 2,184.00p | Automatic Execution |
09:25:38 - 11-May-26 |
| Sell* | 15 | 2,181.00p | Automatic Execution |
08:43:54 - 11-May-26 |
| Buy* | 190 | 2,181.50p | Automatic Execution |
08:43:54 - 11-May-26 |
| Sell* | 5 | 2,181.50p | Automatic Execution |
08:43:54 - 11-May-26 |
| Sell* | 98 | 2,181.50p | Automatic Execution |
08:43:26 - 11-May-26 |
| Sell* | 1 | 2,181.50p | Automatic Execution |
08:43:26 - 11-May-26 |
| Buy* | 138 | 2,188.50p | Suspected BUY Trade |
08:43:06 - 11-May-26 |
| Buy* | 138 | 2,188.50p | Suspected BUY Trade |
08:42:05 - 11-May-26 |
| Unknown* | 9 | 2,187.3118p | SI Trade Currency Conversion |
08:40:08 - 11-May-26 |
| Buy* | 2 | 2,188.50p | Suspected BUY Trade |
08:38:08 - 11-May-26 |
| Unknown* | 0 | 2,181.68889p | SI Trade Currency Conversion |
08:38:04 - 11-May-26 |
| Unknown* | 2 | 2,187.3118p | SI Trade Currency Conversion |
08:29:08 - 11-May-26 |
| Unknown* | 2 | 2,189.04192p | SI Trade Currency Conversion |
08:23:04 - 11-May-26 |
| Sell* | 36 | 2,185.49p | Negotiated Trade |
08:18:16 - 11-May-26 |
| Sell* | 13 | 2,181.50p | Negotiated Trade |
08:18:02 - 11-May-26 |
| Unknown* | 0 | 2,189.47445p | SI Trade Currency Conversion |
08:15:14 - 11-May-26 |
| Unknown* | 126 | 2,187.694p | Negotiated Trade |
08:10:34 - 11-May-26 |
| Unknown* | 0 | 2,189.04192p | SI Trade Currency Conversion |
08:09:33 - 11-May-26 |
| Buy* | 136 | 2,193.00p | Suspected BUY Trade |
08:08:27 - 11-May-26 |
| Unknown* | 0 | 2,189.90698p | SI Trade Currency Conversion |
08:05:08 - 11-May-26 |
| Unknown* | 0 | 2,189.90698p | SI Trade Currency Conversion |
08:05:08 - 11-May-26 |
| Unknown* | 0 | 2,189.90698p | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 1 | 2,189.90698p | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | 2,189.90698p | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 7 | 2,189.90698p | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 24 | 2,189.90698p | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | 2,189.90698p | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | 2,189.90698p | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | 2,189.90698p | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 14 | 2,189.04192p | SI Trade Currency Conversion |
08:05:06 - 11-May-26 |
| Unknown* | 0 | 2,189.04192p | SI Trade Currency Conversion |
08:05:06 - 11-May-26 |
| Unknown* | 0 | 2,176.93104p | SI Trade Currency Conversion |
08:05:06 - 11-May-26 |
| Unknown* | 6 | 2,186.425p | Negotiated Trade |
08:04:11 - 11-May-26 |
| Buy* | 3 | 2,189.00p | Automatic Execution |
08:01:02 - 11-May-26 |
| Unknown* | 45 | 2,184.93p | Negotiated Trade |
08:00:20 - 11-May-26 |
| Buy* | 59 | 2,184.50p | Suspected BUY Trade |
08:00:18 - 11-May-26 |
| Unknown* | 14 | 2,180.39129p | SI Trade Currency Conversion |
07:32:51 - 11-May-26 |
| Unknown* | 14 | 2,180.39129p | SI Trade Currency Conversion |
07:32:50 - 11-May-26 |
| Unknown* | 0 | 2,180.39129p | SI Trade Currency Conversion |
07:32:50 - 11-May-26 |
| Unknown* | 0 | 2,180.39129p | SI Trade Currency Conversion |
07:32:49 - 11-May-26 |
| Buy* | 12 | 2,178.50p | Suspected BUY Trade |
16:35:28 - 08-May-26 |
| Unknown* | 0 | 2,173.3215p | SI Trade Currency Conversion |
16:19:33 - 08-May-26 |