| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 852.487p | Suspected BUY Trade |
15:13:57 - 22-May-26 |
| Sell* | 4 | 851.234p | Negotiated Trade |
15:01:00 - 22-May-26 |
| Buy* | 3 | 854.50p | SI Trade |
14:46:22 - 22-May-26 |
| Unknown* | 1 | 851.80948p | SI Trade Currency Conversion |
08:05:10 - 22-May-26 |
| Unknown* | 1 | 851.11758p | SI Trade Currency Conversion |
08:05:03 - 22-May-26 |
| Unknown* | 3 | 851.46353p | Currency Conversion OTC Trade |
08:04:23 - 22-May-26 |
| Unknown* | 2 | 851.0311p | SI Trade Currency Conversion |
08:03:01 - 22-May-26 |
| Buy* | 38 | 857.159p | Suspected BUY Trade |
15:13:57 - 21-May-26 |
| Unknown* | 0 | 858.52663p | SI Trade Currency Conversion |
10:43:11 - 21-May-26 |
| Unknown* | 0 | 853.94021p | SI Trade Currency Conversion |
10:06:56 - 21-May-26 |
| Sell* | 5 | 853.90p | Automatic Execution |
09:06:41 - 21-May-26 |
| Buy* | 4 | 854.436p | Suspected BUY Trade |
15:18:27 - 20-May-26 |
| Unknown* | 0 | 847.31984p | SI Trade Currency Conversion |
14:29:05 - 20-May-26 |
| Unknown* | 0 | 850.60p | SI Trade |
13:03:52 - 20-May-26 |
| Buy* | 3 | 850.60p | SI Trade |
13:03:43 - 20-May-26 |
| Buy* | 4 | 850.60p | Automatic Execution |
13:03:43 - 20-May-26 |
| Unknown* | 0 | 850.60p | SI Trade |
12:47:56 - 20-May-26 |
| Unknown* | 0 | 848.09926p | SI Trade Currency Conversion |
10:26:29 - 20-May-26 |
| Buy* | 3 | 844.267p | Suspected BUY Trade |
15:18:21 - 19-May-26 |
| Sell* | 1 | 841.833p | Negotiated Trade |
15:11:47 - 19-May-26 |
| Sell* | 1,968 | 846.40p | Automatic Execution |
11:54:57 - 19-May-26 |
| Buy* | 103 | 849.50p | Automatic Execution |
09:50:09 - 19-May-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:20:17 - 19-May-26 |
| Buy* | 4 | 845.20p | Automatic Execution |
08:20:06 - 19-May-26 |
| Buy* | 4 | 845.20p | SI Trade |
08:20:05 - 19-May-26 |
| Buy* | 1 | 845.20p | SI Trade |
08:20:04 - 19-May-26 |
| Buy* | 4 | 845.20p | Automatic Execution |
08:20:04 - 19-May-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:18:24 - 19-May-26 |
| Unknown* | 0 | 846.90p | SI Trade |
08:15:13 - 19-May-26 |
| Unknown* | 2 | 838.30p | SI Trade |
06:32:49 - 19-May-26 |
| Unknown* | 2 | 838.30p | SI Trade |
06:32:49 - 19-May-26 |
| Unknown* | 0 | 838.30p | SI Trade |
06:32:48 - 19-May-26 |
| Unknown* | 0 | 838.30p | SI Trade |
06:32:48 - 19-May-26 |
| Buy* | 712 | 841.512p | Suspected BUY Trade |
16:02:22 - 18-May-26 |
| Buy* | 3 | 841.80p | SI Trade |
15:44:36 - 18-May-26 |
| Buy* | 2 | 841.80p | SI Trade |
15:43:35 - 18-May-26 |
| Buy* | 6 | 841.80p | Automatic Execution |
15:43:35 - 18-May-26 |
| Buy* | 53 | 841.80p | Automatic Execution |
15:41:33 - 18-May-26 |
| Buy* | 19 | 843.467p | Suspected BUY Trade |
15:17:41 - 18-May-26 |
| Sell* | 27 | 840.233p | Negotiated Trade |
15:13:40 - 18-May-26 |
| Unknown* | 2 | 844.04402p | SI Trade Currency Conversion |
15:08:30 - 18-May-26 |
| Buy* | 1 | 841.767p | Suspected BUY Trade |
15:08:02 - 18-May-26 |
| Unknown* | 1 | 837.75951p | SI Trade Currency Conversion |
09:46:43 - 18-May-26 |
| Buy* | 4 | 834.30p | SI Trade |
09:12:13 - 18-May-26 |
| Sell* | 12 | 831.50p | Automatic Execution |
08:32:15 - 18-May-26 |
| Unknown* | 0 | 834.30p | SI Trade |
08:15:11 - 18-May-26 |
| Unknown* | 0 | 830.40p | SI Trade |
08:12:43 - 18-May-26 |
| Sell* | 16 | 834.60p | Automatic Execution |
08:12:43 - 18-May-26 |
| Sell* | 73 | 834.137p | Negotiated Trade |
15:08:20 - 15-May-26 |
| Buy* | 17 | 837.763p | Suspected BUY Trade |
15:08:20 - 15-May-26 |
| Buy* | 3 | 837.80p | SI Trade |
15:01:53 - 15-May-26 |
| Buy* | 3 | 837.80p | SI Trade |
15:01:53 - 15-May-26 |
| Buy* | 2 | 837.80p | SI Trade |
15:01:53 - 15-May-26 |
| Buy* | 6 | 837.80p | Automatic Execution |
15:01:53 - 15-May-26 |
| Buy* | 6 | 837.80p | Automatic Execution |
14:59:50 - 15-May-26 |
| Buy* | 1 | 837.90p | SI Trade |
14:58:17 - 15-May-26 |
| Buy* | 4 | 837.70p | SI Trade |
14:42:27 - 15-May-26 |
| Unknown* | 0 | 834.82879p | SI Trade Currency Conversion |
14:22:37 - 15-May-26 |
| Sell* | 5 | 838.10p | Automatic Execution |
13:15:19 - 15-May-26 |
| Unknown* | 1 | 840.57842p | SI Trade Currency Conversion |
11:44:35 - 15-May-26 |
| Unknown* | 1 | 840.57842p | SI Trade Currency Conversion |
11:44:35 - 15-May-26 |
| Unknown* | 1 | 840.57842p | SI Trade Currency Conversion |
11:44:34 - 15-May-26 |
| Unknown* | 19 | 840.57842p | SI Trade Currency Conversion |
11:44:34 - 15-May-26 |
| Buy* | 2 | 841.00p | SI Trade |
10:25:59 - 15-May-26 |
| Buy* | 21 | 841.00p | Automatic Execution |
10:25:50 - 15-May-26 |
| Buy* | 4 | 845.10p | SI Trade |
09:02:13 - 15-May-26 |
| Buy* | 7 | 845.10p | Automatic Execution |
09:02:13 - 15-May-26 |
| Buy* | 7 | 845.10p | SI Trade |
09:02:12 - 15-May-26 |
| Buy* | 7 | 845.20p | SI Trade |
09:02:10 - 15-May-26 |
| Buy* | 7 | 845.10p | Automatic Execution |
09:02:10 - 15-May-26 |
| Buy* | 7 | 845.30p | SI Trade |
09:02:07 - 15-May-26 |
| Buy* | 7 | 845.30p | Automatic Execution |
09:02:07 - 15-May-26 |
| Buy* | 5 | 845.30p | SI Trade |
09:02:05 - 15-May-26 |
| Buy* | 7 | 845.30p | Automatic Execution |
09:02:05 - 15-May-26 |
| Buy* | 5 | 845.40p | SI Trade |
09:02:03 - 15-May-26 |
| Buy* | 5 | 845.40p | Automatic Execution |
09:02:03 - 15-May-26 |
| Buy* | 5 | 845.60p | SI Trade |
09:02:01 - 15-May-26 |
| Buy* | 5 | 845.60p | Automatic Execution |
09:02:01 - 15-May-26 |
| Buy* | 5 | 845.50p | SI Trade |
09:01:08 - 15-May-26 |
| Buy* | 5 | 845.50p | Automatic Execution |
09:01:08 - 15-May-26 |
| Buy* | 5 | 845.50p | SI Trade |
09:01:07 - 15-May-26 |
| Buy* | 5 | 845.50p | Automatic Execution |
09:01:07 - 15-May-26 |
| Buy* | 5 | 845.50p | SI Trade |
09:00:35 - 15-May-26 |
| Buy* | 5 | 845.50p | Automatic Execution |
09:00:35 - 15-May-26 |
| Unknown* | 10,586 | 845.80536p | Currency Conversion OTC Trade |
08:42:47 - 15-May-26 |
| Unknown* | 6 | 846.85075p | SI Trade Currency Conversion |
08:39:47 - 15-May-26 |
| Unknown* | 8 | 847.02498p | SI Trade Currency Conversion |
08:39:46 - 15-May-26 |
| Unknown* | 8 | 846.85075p | SI Trade Currency Conversion |
08:39:46 - 15-May-26 |
| Unknown* | 0 | 844.41151p | SI Trade Currency Conversion |
08:05:38 - 15-May-26 |
| Buy* | 3 | 844.559p | Suspected BUY Trade |
15:10:13 - 14-May-26 |
| Sell* | 239 | 840.541p | Negotiated Trade |
15:09:58 - 14-May-26 |
| Sell* | 10 | 839.20p | Automatic Execution |
08:03:07 - 14-May-26 |
| Sell* | 10 | 839.20p | SI Trade |
08:03:05 - 14-May-26 |
| Unknown* | 5 | 843.57525p | SI Trade Currency Conversion |
08:03:05 - 14-May-26 |
| Unknown* | 13 | 838.2937p | SI Trade Currency Conversion |
08:03:05 - 14-May-26 |
| Sell* | 7 | 833.70p | SI Trade |
08:00:43 - 14-May-26 |
| Sell* | 7 | 833.80p | Automatic Execution |
08:00:43 - 14-May-26 |
| Buy* | 1 | 836.166p | Suspected BUY Trade |
15:21:49 - 13-May-26 |
| Buy* | 500 | 836.166p | Suspected BUY Trade |
15:15:08 - 13-May-26 |
| Sell* | 1 | 832.834p | Negotiated Trade |
15:13:58 - 13-May-26 |
| Unknown* | 0 | 832.40p | SI Trade |
12:31:47 - 13-May-26 |
| Sell* | 34 | 832.40p | Automatic Execution |
12:31:47 - 13-May-26 |
| Unknown* | 0 | 834.50p | SI Trade |
09:49:12 - 13-May-26 |
| Unknown* | 1 | 837.28567p | SI Trade Currency Conversion |
16:18:06 - 12-May-26 |
| Buy* | 5 | 842.267p | Suspected BUY Trade |
15:14:53 - 12-May-26 |
| Buy* | 1 | 842.30p | SI Trade |
15:08:00 - 12-May-26 |
| Buy* | 3 | 842.40p | SI Trade |
15:07:16 - 12-May-26 |
| Buy* | 6 | 842.30p | Automatic Execution |
15:07:16 - 12-May-26 |
| Buy* | 4 | 843.10p | SI Trade |
14:49:08 - 12-May-26 |
| Unknown* | 0 | 844.80p | SI Trade |
14:31:10 - 12-May-26 |
| Unknown* | 0 | 844.80p | SI Trade |
14:30:19 - 12-May-26 |
| Buy* | 1 | 844.80p | Automatic Execution |
14:30:19 - 12-May-26 |
| Buy* | 206 | 844.90p | Automatic Execution |
12:29:15 - 12-May-26 |
| Buy* | 2 | 846.00p | SI Trade |
11:06:02 - 12-May-26 |
| Buy* | 18 | 846.00p | Automatic Execution |
11:04:23 - 12-May-26 |
| Sell* | 4 | 842.70p | SI Trade |
10:26:48 - 12-May-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:20:57 - 12-May-26 |
| Buy* | 5 | 845.00p | SI Trade |
08:20:38 - 12-May-26 |
| Buy* | 6 | 845.00p | Automatic Execution |
08:20:38 - 12-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
08:15:02 - 12-May-26 |
| Unknown* | 5 | 839.18977p | SI Trade Currency Conversion |
08:05:11 - 12-May-26 |
| Unknown* | 0 | 846.60p | SI Trade |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 841.96582p | SI Trade Currency Conversion |
16:01:37 - 11-May-26 |
| Buy* | 79 | 843.666p | Suspected BUY Trade |
15:30:16 - 11-May-26 |
| Sell* | 181 | 840.334p | Negotiated Trade |
15:23:25 - 11-May-26 |
| Unknown* | 2 | 839.80316p | SI Trade Currency Conversion |
13:47:47 - 11-May-26 |
| Unknown* | 5 | 838.59207p | SI Trade Currency Conversion |
08:37:44 - 11-May-26 |
| Unknown* | 2 | 844.99354p | SI Trade Currency Conversion |
08:05:40 - 11-May-26 |
| Unknown* | 17 | 845.16655p | SI Trade Currency Conversion |
08:05:06 - 11-May-26 |
| Unknown* | 0 | 845.7721p | SI Trade Currency Conversion |
08:04:46 - 11-May-26 |
| Unknown* | 28 | 850.336p | Negotiated Trade |
08:00:23 - 11-May-26 |
| Unknown* | 28 | 843.34992p | SI Trade Currency Conversion |
07:20:42 - 11-May-26 |
| Unknown* | 28 | 843.34992p | SI Trade Currency Conversion |
07:20:41 - 11-May-26 |
| Unknown* | 8 | 843.34992p | SI Trade Currency Conversion |
07:20:41 - 11-May-26 |
| Unknown* | 8 | 843.34992p | SI Trade Currency Conversion |
07:20:40 - 11-May-26 |
| Buy* | 236 | 844.259p | Suspected BUY Trade |
16:25:11 - 08-May-26 |
| Buy* | 1,400 | 844.40p | Automatic Execution |
16:00:28 - 08-May-26 |
| Buy* | 8,600 | 844.30p | Automatic Execution |
16:00:28 - 08-May-26 |
| Buy* | 67 | 846.965p | Suspected BUY Trade |
15:24:05 - 08-May-26 |
| Buy* | 1 | 846.965p | Suspected BUY Trade |
15:09:03 - 08-May-26 |
| Buy* | 58 | 846.743p | Suspected BUY Trade |
15:05:45 - 08-May-26 |
| Unknown* | 0 | 848.10p | SI Trade |
12:12:21 - 08-May-26 |
| Sell* | 56 | 848.10p | Automatic Execution |
12:12:21 - 08-May-26 |
| Buy* | 3 | 849.50p | SI Trade |
08:35:42 - 08-May-26 |
| Sell* | 5 | 846.60p | SI Trade |
08:24:57 - 08-May-26 |
| Buy* | 48 | 857.765p | Suspected BUY Trade |
15:26:44 - 07-May-26 |
| Buy* | 2 | 866.00p | SI Trade |
12:05:25 - 07-May-26 |
| Buy* | 5 | 866.80p | Automatic Execution |
12:04:51 - 07-May-26 |
| Buy* | 3 | 866.80p | SI Trade |
12:04:51 - 07-May-26 |
| Unknown* | 0 | 867.60p | SI Trade |
10:38:04 - 07-May-26 |
| Buy* | 1 | 865.90p | SI Trade |
09:55:05 - 07-May-26 |
| Unknown* | 0 | 868.30p | SI Trade |
09:29:04 - 07-May-26 |
| Buy* | 4 | 868.30p | SI Trade |
09:28:50 - 07-May-26 |
| Buy* | 5 | 868.30p | Automatic Execution |
09:28:50 - 07-May-26 |
| Buy* | 2 | 867.50p | SI Trade |
09:21:11 - 07-May-26 |
| Unknown* | 3 | 865.75155p | SI Trade Currency Conversion |
08:32:50 - 07-May-26 |
| Buy* | 1 | 873.20p | SI Trade |
08:03:06 - 07-May-26 |
| Unknown* | 0 | 870.37294p | SI Trade Currency Conversion |
16:04:32 - 06-May-26 |
| Buy* | 40 | 872.358p | Suspected BUY Trade |
15:31:13 - 06-May-26 |
| Sell* | 6 | 868.10p | SI Trade |
12:11:46 - 06-May-26 |
| Sell* | 51 | 868.10p | Automatic Execution |
12:11:46 - 06-May-26 |
| Unknown* | 0 | 872.44608p | SI Trade Currency Conversion |
10:31:51 - 06-May-26 |
| Unknown* | 2 | 871.9278p | SI Trade Currency Conversion |
10:31:51 - 06-May-26 |
| Unknown* | 0 | 872.44608p | SI Trade Currency Conversion |
10:31:51 - 06-May-26 |
| Unknown* | 5 | 871.9278p | SI Trade Currency Conversion |
10:31:50 - 06-May-26 |
| Unknown* | 1 | 872.44608p | SI Trade Currency Conversion |
10:31:32 - 06-May-26 |
| Unknown* | 2 | 871.9278p | SI Trade Currency Conversion |
10:31:31 - 06-May-26 |
| Unknown* | 2 | 872.44608p | SI Trade Currency Conversion |
10:31:31 - 06-May-26 |
| Unknown* | 2 | 871.9278p | SI Trade Currency Conversion |
10:31:31 - 06-May-26 |
| Unknown* | 2 | 872.44608p | SI Trade Currency Conversion |
10:31:30 - 06-May-26 |
| Unknown* | 2 | 871.75503p | SI Trade Currency Conversion |
10:31:30 - 06-May-26 |
| Unknown* | 2 | 872.44608p | SI Trade Currency Conversion |
10:31:29 - 06-May-26 |
| Unknown* | 2 | 871.75503p | SI Trade Currency Conversion |
10:31:29 - 06-May-26 |
| Unknown* | 1 | 872.44608p | SI Trade Currency Conversion |
10:31:28 - 06-May-26 |
| Unknown* | 1 | 871.75503p | SI Trade Currency Conversion |
10:31:27 - 06-May-26 |
| Unknown* | 1 | 872.44608p | SI Trade Currency Conversion |
10:31:27 - 06-May-26 |
| Unknown* | 1 | 871.75503p | SI Trade Currency Conversion |
10:31:26 - 06-May-26 |
| Unknown* | 1 | 872.44608p | SI Trade Currency Conversion |
10:31:26 - 06-May-26 |
| Unknown* | 1 | 871.75503p | SI Trade Currency Conversion |
10:31:25 - 06-May-26 |
| Unknown* | 1 | 872.44608p | SI Trade Currency Conversion |
10:31:25 - 06-May-26 |
| Unknown* | 1 | 871.75503p | SI Trade Currency Conversion |
10:31:24 - 06-May-26 |
| Unknown* | 1 | 872.44608p | SI Trade Currency Conversion |
10:31:24 - 06-May-26 |
| Unknown* | 1 | 871.75503p | SI Trade Currency Conversion |
10:31:22 - 06-May-26 |
| Unknown* | 0 | 872.44608p | SI Trade Currency Conversion |
10:31:22 - 06-May-26 |
| Unknown* | 109 | 871.75503p | SI Trade Currency Conversion |
10:31:21 - 06-May-26 |
| Unknown* | 0 | 870.02742p | SI Trade Currency Conversion |
08:05:08 - 06-May-26 |
| Unknown* | 1 | 870.37294p | SI Trade Currency Conversion |
08:05:08 - 06-May-26 |
| Unknown* | 1 | 870.20018p | SI Trade Currency Conversion |
08:05:08 - 06-May-26 |
| Unknown* | 0 | 877.20p | SI Trade |
08:00:46 - 06-May-26 |
| Unknown* | 0 | 877.20p | SI Trade |
08:00:43 - 06-May-26 |
| Buy* | 3 | 877.20p | SI Trade |
08:00:43 - 06-May-26 |
| Buy* | 1 | 877.10p | Automatic Execution |
08:00:43 - 06-May-26 |
| Buy* | 438 | 860.466p | Suspected BUY Trade |
15:13:55 - 05-May-26 |
| Sell* | 2 | 857.134p | Negotiated Trade |
15:05:47 - 05-May-26 |
| Sell* | 4 | 860.50p | Automatic Execution |
14:41:36 - 05-May-26 |
| Buy* | 2 | 864.20p | SI Trade |
12:45:57 - 05-May-26 |
| Buy* | 17 | 864.20p | Automatic Execution |
12:45:57 - 05-May-26 |
| Buy* | 4 | 857.10p | SI Trade |
08:26:53 - 05-May-26 |
| Buy* | 5 | 857.10p | Automatic Execution |
08:26:53 - 05-May-26 |
| Buy* | 1 | 856.90p | SI Trade |
08:26:53 - 05-May-26 |