| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,706.00p | Automatic Execution |
16:22:36 - 01-May-26 |
| Buy* | 5 | 1,706.00p | Automatic Execution |
16:18:14 - 01-May-26 |
| Buy* | 5 | 1,706.00p | SI Trade |
16:15:27 - 01-May-26 |
| Buy* | 6 | 1,705.00p | Automatic Execution |
16:08:04 - 01-May-26 |
| Buy* | 19 | 1,706.685p | Suspected BUY Trade |
15:44:44 - 01-May-26 |
| Buy* | 15 | 1,707.50p | Automatic Execution |
15:37:41 - 01-May-26 |
| Buy* | 5 | 1,708.00p | Automatic Execution |
15:25:24 - 01-May-26 |
| Buy* | 4 | 1,708.50p | Automatic Execution |
15:03:23 - 01-May-26 |
| Sell* | 319 | 1,701.32p | Negotiated Trade |
14:26:19 - 01-May-26 |
| Buy* | 3 | 1,704.00p | Automatic Execution |
13:44:59 - 01-May-26 |
| Buy* | 1 | 1,704.50p | Automatic Execution |
13:44:59 - 01-May-26 |
| Sell* | 7 | 1,705.00p | Automatic Execution |
13:15:20 - 01-May-26 |
| Buy* | 1,760 | 1,705.50p | Automatic Execution |
13:14:32 - 01-May-26 |
| Buy* | 9 | 1,705.50p | Automatic Execution |
13:13:50 - 01-May-26 |
| Buy* | 1,492 | 1,704.50p | Automatic Execution |
13:13:50 - 01-May-26 |
| Sell* | 19 | 1,707.00p | Automatic Execution |
11:32:41 - 01-May-26 |
| Unknown* | 0 | 1,708.50p | SI Trade |
11:16:20 - 01-May-26 |
| Buy* | 5 | 1,709.00p | Suspected BUY Trade |
11:12:58 - 01-May-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
10:56:25 - 01-May-26 |
| Buy* | 76 | 1,709.50p | Automatic Execution |
10:30:44 - 01-May-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
10:02:04 - 01-May-26 |
| Sell* | 1 | 1,707.9765p | Negotiated Trade |
09:00:24 - 01-May-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:59:26 - 01-May-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:43:52 - 01-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:34:17 - 01-May-26 |
| Buy* | 58 | 1,712.00p | Suspected BUY Trade |
08:34:09 - 01-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:32:04 - 01-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:32:04 - 01-May-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:27:02 - 01-May-26 |
| Buy* | 1 | 1,713.00p | SI Trade |
08:22:58 - 01-May-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:20:12 - 01-May-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:10:14 - 01-May-26 |
| Buy* | 400 | 1,711.171p | Ordinary |
08:06:31 - 01-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:06:23 - 01-May-26 |
| Sell* | 105 | 1,707.00p | Negotiated Trade |
08:03:39 - 01-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:01:00 - 01-May-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:01:00 - 01-May-26 |
| Buy* | 2 | 1,712.00p | SI Trade |
08:01:00 - 01-May-26 |
| Buy* | 2 | 1,712.00p | SI Trade |
08:01:00 - 01-May-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:01:00 - 01-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:01:00 - 01-May-26 |
| Buy* | 1 | 1,712.00p | SI Trade |
08:01:00 - 01-May-26 |
| Buy* | 1 | 1,712.00p | Automatic Execution |
08:01:00 - 01-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:01:00 - 01-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:01:00 - 01-May-26 |
| Buy* | 5 | 1,708.00p | SI Trade |
16:06:29 - 30-Apr-26 |
| Unknown* | 1 | 1,713.76355p | SI Trade Currency Conversion |
15:42:20 - 30-Apr-26 |
| Buy* | 76 | 1,710.048p | Ordinary |
15:38:12 - 30-Apr-26 |
| Sell* | 3,116 | 1,710.50p | Automatic Execution |
15:31:25 - 30-Apr-26 |
| Buy* | 12,500 | 1,711.00p | Automatic Execution |
15:31:25 - 30-Apr-26 |
| Buy* | 12 | 1,710.395p | Suspected BUY Trade |
15:26:04 - 30-Apr-26 |
| Buy* | 276 | 1,709.817p | Ordinary |
15:21:10 - 30-Apr-26 |
| Buy* | 276 | 1,709.817p | Ordinary |
15:20:41 - 30-Apr-26 |
| Sell* | 105 | 1,704.71p | Negotiated Trade |
15:16:26 - 30-Apr-26 |
| Buy* | 7 | 1,707.395p | Suspected BUY Trade |
15:14:37 - 30-Apr-26 |
| Unknown* | 0 | 1,709.69388p | SI Trade Currency Conversion |
15:05:50 - 30-Apr-26 |
| Buy* | 12,575 | 1,707.50p | Automatic Execution |
15:01:36 - 30-Apr-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
14:52:39 - 30-Apr-26 |
| Buy* | 4,200 | 1,706.50p | Automatic Execution |
14:38:06 - 30-Apr-26 |
| Buy* | 4,200 | 1,706.50p | Automatic Execution |
14:38:06 - 30-Apr-26 |
| Buy* | 4,200 | 1,706.50p | Automatic Execution |
14:38:06 - 30-Apr-26 |
| Buy* | 1,734 | 1,707.50p | Automatic Execution |
14:37:15 - 30-Apr-26 |
| Unknown* | 0 | 1,710.30p | SI Trade Currency Conversion |
14:31:57 - 30-Apr-26 |
| Buy* | 1 | 1,710.00p | SI Trade |
14:19:39 - 30-Apr-26 |
| Sell* | 1,098 | 1,709.00p | Automatic Execution |
14:04:46 - 30-Apr-26 |
| Buy* | 10 | 1,709.00p | Automatic Execution |
13:49:30 - 30-Apr-26 |
| Buy* | 10 | 1,708.50p | Automatic Execution |
13:49:17 - 30-Apr-26 |
| Sell* | 1,098 | 1,708.00p | Automatic Execution |
13:48:28 - 30-Apr-26 |
| Sell* | 1,098 | 1,708.00p | Automatic Execution |
13:48:28 - 30-Apr-26 |
| Sell* | 1,098 | 1,708.00p | Automatic Execution |
13:37:31 - 30-Apr-26 |
| Sell* | 1,098 | 1,709.00p | Automatic Execution |
13:31:52 - 30-Apr-26 |
| Sell* | 1,098 | 1,709.00p | Automatic Execution |
13:31:52 - 30-Apr-26 |
| Buy* | 303 | 1,709.50p | Automatic Execution |
13:30:43 - 30-Apr-26 |
| Buy* | 202 | 1,709.50p | Automatic Execution |
13:30:43 - 30-Apr-26 |
| Buy* | 172 | 1,706.00p | Automatic Execution |
12:09:34 - 30-Apr-26 |
| Unknown* | 1 | 1,705.19127p | SI Trade Currency Conversion |
11:47:51 - 30-Apr-26 |
| Unknown* | 0 | 1,705.19127p | SI Trade Currency Conversion |
11:45:46 - 30-Apr-26 |
| Unknown* | 0 | 1,705.19127p | SI Trade Currency Conversion |
11:45:46 - 30-Apr-26 |
| Buy* | 1 | 1,703.00p | SI Trade |
11:35:44 - 30-Apr-26 |
| Buy* | 23 | 1,703.00p | Automatic Execution |
11:35:43 - 30-Apr-26 |
| Unknown* | 0 | 1,703.00p | SI Trade |
11:35:40 - 30-Apr-26 |
| Unknown* | 1 | 1,701.46795p | SI Trade Currency Conversion |
11:22:44 - 30-Apr-26 |
| Unknown* | 0 | 1,701.03501p | SI Trade Currency Conversion |
11:07:18 - 30-Apr-26 |
| Unknown* | 3 | 1,701.03501p | SI Trade Currency Conversion |
11:07:07 - 30-Apr-26 |
| Unknown* | 0 | 1,701.03501p | SI Trade Currency Conversion |
11:06:57 - 30-Apr-26 |
| Unknown* | 1 | 1,700.51548p | SI Trade Currency Conversion |
10:59:49 - 30-Apr-26 |
| Unknown* | 0 | 1,700.3423p | SI Trade Currency Conversion |
09:48:20 - 30-Apr-26 |
| Unknown* | 1 | 1,699.30324p | SI Trade Currency Conversion |
09:00:59 - 30-Apr-26 |
| Buy* | 2 | 1,700.00p | SI Trade |
08:18:18 - 30-Apr-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:18:12 - 30-Apr-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:18:12 - 30-Apr-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:18:12 - 30-Apr-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:17:40 - 30-Apr-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:13:33 - 30-Apr-26 |
| Unknown* | 0 | 1,698.87029p | SI Trade Currency Conversion |
08:04:07 - 30-Apr-26 |
| Unknown* | 0 | 1,688.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Buy* | 5 | 1,706.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Unknown* | 0 | 1,688.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:01:47 - 30-Apr-26 |
| Buy* | 177 | 1,689.577p | Ordinary |
16:12:33 - 29-Apr-26 |
| Buy* | 19 | 1,691.185p | Suspected BUY Trade |
16:00:15 - 29-Apr-26 |
| Buy* | 140 | 1,691.024p | Ordinary |
15:50:49 - 29-Apr-26 |
| Buy* | 33 | 1,692.185p | Suspected BUY Trade |
15:45:08 - 29-Apr-26 |
| Unknown* | 0 | 1,694.50p | SI Trade |
15:26:44 - 29-Apr-26 |
| Unknown* | 0 | 1,693.50p | SI Trade |
15:05:43 - 29-Apr-26 |
| Unknown* | 0 | 1,693.50p | SI Trade |
15:05:08 - 29-Apr-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
15:01:32 - 29-Apr-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
15:00:49 - 29-Apr-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
15:00:33 - 29-Apr-26 |
| Buy* | 1 | 1,692.50p | Automatic Execution |
14:54:44 - 29-Apr-26 |
| Unknown* | 0 | 1,688.00p | SI Trade |
14:52:38 - 29-Apr-26 |
| Buy* | 1 | 1,695.50p | Automatic Execution |
13:50:46 - 29-Apr-26 |
| Unknown* | 0 | 1,697.00p | SI Trade |
13:16:22 - 29-Apr-26 |
| Unknown* | 0 | 1,692.94755p | SI Trade Currency Conversion |
10:55:57 - 29-Apr-26 |
| Buy* | 5 | 1,699.185p | Suspected BUY Trade |
09:01:45 - 29-Apr-26 |
| Unknown* | 0 | 1,698.00p | SI Trade |
08:44:00 - 29-Apr-26 |
| Buy* | 29 | 1,699.00p | Suspected BUY Trade |
08:35:10 - 29-Apr-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:25:18 - 29-Apr-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:19:07 - 29-Apr-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:18:37 - 29-Apr-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:18:03 - 29-Apr-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:15:09 - 29-Apr-26 |
| Buy* | 2 | 1,698.50p | SI Trade |
08:15:09 - 29-Apr-26 |
| Buy* | 1 | 1,699.00p | SI Trade |
08:04:27 - 29-Apr-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:01:01 - 29-Apr-26 |
| Sell* | 1 | 1,693.50p | SI Trade |
08:01:01 - 29-Apr-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:01:01 - 29-Apr-26 |
| Buy* | 2 | 1,699.00p | SI Trade |
08:01:01 - 29-Apr-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:01:01 - 29-Apr-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:01:01 - 29-Apr-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:01:01 - 29-Apr-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:01:01 - 29-Apr-26 |
| Unknown* | 0 | 1,700.50p | SI Trade |
16:24:10 - 28-Apr-26 |
| Buy* | 409 | 1,698.50p | Automatic Execution |
16:17:01 - 28-Apr-26 |
| Buy* | 6 | 1,698.50p | SI Trade |
16:16:14 - 28-Apr-26 |
| Buy* | 52 | 1,698.50p | Automatic Execution |
16:15:34 - 28-Apr-26 |
| Sell* | 315 | 1,696.648p | Negotiated Trade |
15:46:48 - 28-Apr-26 |
| Unknown* | 0 | 1,700.50p | SI Trade |
15:38:38 - 28-Apr-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
15:32:50 - 28-Apr-26 |
| Sell* | 4 | 1,697.50p | SI Trade |
15:26:27 - 28-Apr-26 |
| Sell* | 17 | 1,696.78p | Negotiated Trade |
15:21:41 - 28-Apr-26 |
| Buy* | 31 | 1,700.22p | Suspected BUY Trade |
15:19:37 - 28-Apr-26 |
| Sell* | 120 | 1,697.078p | SI Trade |
15:18:07 - 28-Apr-26 |
| Buy* | 1 | 1,701.685p | Suspected BUY Trade |
15:09:39 - 28-Apr-26 |
| Unknown* | 0 | 1,698.00p | SI Trade |
15:00:51 - 28-Apr-26 |
| Unknown* | 0 | 1,702.00p | SI Trade |
13:43:49 - 28-Apr-26 |
| Sell* | 461 | 1,697.50p | Automatic Execution |
13:39:03 - 28-Apr-26 |
| Buy* | 1 | 1,701.00p | Automatic Execution |
13:32:50 - 28-Apr-26 |
| Buy* | 1 | 1,702.50p | Automatic Execution |
13:13:01 - 28-Apr-26 |
| Sell* | 3 | 1,699.00p | SI Trade |
12:52:01 - 28-Apr-26 |
| Sell* | 197 | 1,700.00p | Automatic Execution |
12:48:36 - 28-Apr-26 |
| Unknown* | 0 | 1,696.69752p | SI Trade Currency Conversion |
12:33:04 - 28-Apr-26 |
| Unknown* | 0 | 1,696.69752p | Currency Conversion OTC Trade |
12:33:04 - 28-Apr-26 |
| Buy* | 4 | 1,705.50p | SI Trade |
12:24:44 - 28-Apr-26 |
| Buy* | 5 | 1,707.50p | SI Trade |
12:04:21 - 28-Apr-26 |
| Unknown* | 0 | 1,703.53625p | SI Trade Currency Conversion |
11:34:33 - 28-Apr-26 |
| Unknown* | 0 | 1,703.50p | SI Trade |
11:21:53 - 28-Apr-26 |
| Sell* | 2 | 1,704.00p | SI Trade |
11:08:16 - 28-Apr-26 |
| Sell* | 570 | 1,705.25p | Negotiated Trade |
11:01:07 - 28-Apr-26 |
| Sell* | 176 | 1,705.25p | Negotiated Trade |
11:00:35 - 28-Apr-26 |
| Unknown* | 120 | 1,701.54523p | SI Trade Currency Conversion |
10:40:38 - 28-Apr-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
10:20:30 - 28-Apr-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
10:17:38 - 28-Apr-26 |
| Unknown* | 0 | 1,708.50p | SI Trade |
08:57:35 - 28-Apr-26 |
| Unknown* | 0 | 1,703.00p | SI Trade |
08:55:37 - 28-Apr-26 |
| Buy* | 87 | 1,706.375p | Suspected BUY Trade |
08:54:22 - 28-Apr-26 |
| Sell* | 4 | 1,702.50p | SI Trade |
08:50:29 - 28-Apr-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:35:58 - 28-Apr-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:34:26 - 28-Apr-26 |
| Sell* | 5 | 1,702.00p | SI Trade |
08:33:59 - 28-Apr-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:33:49 - 28-Apr-26 |
| Buy* | 1 | 1,707.50p | Automatic Execution |
08:23:20 - 28-Apr-26 |
| Buy* | 1 | 1,707.00p | SI Trade |
08:21:21 - 28-Apr-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:18:58 - 28-Apr-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:14:35 - 28-Apr-26 |
| Unknown* | 30 | 1,703.27448p | SI Trade Currency Conversion |
15:52:57 - 27-Apr-26 |
| Buy* | 2 | 1,709.00p | SI Trade |
15:48:58 - 27-Apr-26 |
| Sell* | 1 | 1,704.00p | SI Trade |
15:42:32 - 27-Apr-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
15:41:05 - 27-Apr-26 |
| Buy* | 44 | 1,709.72p | Suspected BUY Trade |
15:24:42 - 27-Apr-26 |
| Sell* | 1 | 1,707.315p | Negotiated Trade |
15:14:24 - 27-Apr-26 |
| Sell* | 4 | 1,707.815p | Negotiated Trade |
15:07:06 - 27-Apr-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
15:02:30 - 27-Apr-26 |
| Unknown* | 0 | 1,706.73818p | SI Trade Currency Conversion |
13:31:52 - 27-Apr-26 |
| Unknown* | 0 | 1,711.50p | SI Trade |
12:33:03 - 27-Apr-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
12:10:38 - 27-Apr-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
12:02:45 - 27-Apr-26 |
| Buy* | 1 | 1,710.00p | SI Trade |
11:28:55 - 27-Apr-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
10:09:26 - 27-Apr-26 |
| Sell* | 1 | 1,705.50p | SI Trade |
09:57:49 - 27-Apr-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
09:12:31 - 27-Apr-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
09:11:28 - 27-Apr-26 |
| Sell* | 1 | 1,708.00p | Negotiated Trade |
08:45:03 - 27-Apr-26 |
| Unknown* | 0 | 1,710.37506p | SI Trade Currency Conversion |
08:29:55 - 27-Apr-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:29:00 - 27-Apr-26 |