| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,647.00p | SI Trade |
16:18:12 - 22-May-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
16:10:03 - 22-May-26 |
| Unknown* | 44 | 1,644.28894p | SI Trade Currency Conversion |
15:52:37 - 22-May-26 |
| Sell* | 1 | 1,641.50p | SI Trade |
15:32:17 - 22-May-26 |
| Unknown* | 0 | 1,646.50p | SI Trade |
15:21:21 - 22-May-26 |
| Buy* | 3 | 1,647.00p | SI Trade |
15:21:16 - 22-May-26 |
| Buy* | 4 | 1,647.00p | Automatic Execution |
15:21:16 - 22-May-26 |
| Buy* | 16 | 1,646.615p | Suspected BUY Trade |
15:16:53 - 22-May-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
15:05:53 - 22-May-26 |
| Buy* | 1 | 1,647.00p | SI Trade |
15:05:51 - 22-May-26 |
| Buy* | 4 | 1,647.00p | Automatic Execution |
15:05:51 - 22-May-26 |
| Sell* | 1 | 1,640.665p | Negotiated Trade |
15:00:12 - 22-May-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
14:24:38 - 22-May-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
14:01:00 - 22-May-26 |
| Buy* | 1 | 1,646.50p | Suspected BUY Trade |
13:33:59 - 22-May-26 |
| Unknown* | 0 | 1,646.00p | SI Trade |
13:25:16 - 22-May-26 |
| Buy* | 4 | 1,646.00p | SI Trade |
13:25:09 - 22-May-26 |
| Buy* | 4 | 1,646.00p | Automatic Execution |
13:25:09 - 22-May-26 |
| Buy* | 1 | 1,646.50p | SI Trade |
13:25:06 - 22-May-26 |
| Buy* | 4 | 1,646.50p | Automatic Execution |
13:25:06 - 22-May-26 |
| Unknown* | 0 | 1,645.50p | SI Trade |
13:02:53 - 22-May-26 |
| Unknown* | 0 | 1,645.50p | SI Trade |
12:40:22 - 22-May-26 |
| Buy* | 6 | 1,645.00p | Automatic Execution |
12:37:36 - 22-May-26 |
| Sell* | 1 | 1,641.5085p | Negotiated Trade |
11:58:50 - 22-May-26 |
| Buy* | 1 | 1,646.00p | SI Trade |
11:46:36 - 22-May-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
11:31:06 - 22-May-26 |
| Buy* | 3 | 1,647.00p | Automatic Execution |
11:31:01 - 22-May-26 |
| Buy* | 1 | 1,647.00p | Automatic Execution |
11:31:01 - 22-May-26 |
| Buy* | 1 | 1,647.00p | SI Trade |
11:31:00 - 22-May-26 |
| Unknown* | 100 | 1,648.44031p | SI Trade Currency Conversion |
11:17:43 - 22-May-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
11:14:59 - 22-May-26 |
| Buy* | 1 | 1,647.00p | SI Trade |
10:35:56 - 22-May-26 |
| Buy* | 1 | 1,647.00p | SI Trade |
10:35:50 - 22-May-26 |
| Buy* | 4 | 1,647.00p | Automatic Execution |
10:35:50 - 22-May-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
10:26:52 - 22-May-26 |
| Buy* | 6 | 1,646.50p | Suspected BUY Trade |
10:15:19 - 22-May-26 |
| Buy* | 1 | 1,645.50p | Automatic Execution |
10:09:39 - 22-May-26 |
| Buy* | 1 | 1,645.50p | Automatic Execution |
10:09:39 - 22-May-26 |
| Buy* | 1 | 1,645.50p | Automatic Execution |
10:07:17 - 22-May-26 |
| Unknown* | 0 | 1,646.88355p | SI Trade Currency Conversion |
10:01:53 - 22-May-26 |
| Unknown* | 0 | 1,647.05652p | SI Trade Currency Conversion |
10:01:50 - 22-May-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
10:01:31 - 22-May-26 |
| Buy* | 1 | 1,650.00p | Automatic Execution |
09:46:37 - 22-May-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
09:27:07 - 22-May-26 |
| Buy* | 4 | 1,650.00p | SI Trade |
09:27:00 - 22-May-26 |
| Unknown* | 115 | 1,649.30518p | SI Trade Currency Conversion |
09:20:28 - 22-May-26 |
| Unknown* | 1 | 1,652.24574p | SI Trade Currency Conversion |
09:14:22 - 22-May-26 |
| Unknown* | 0 | 1,652.41871p | SI Trade Currency Conversion |
09:10:48 - 22-May-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
09:08:47 - 22-May-26 |
| Sell* | 5 | 1,645.50p | SI Trade |
08:55:35 - 22-May-26 |
| Sell* | 60 | 1,646.901p | Ordinary |
08:49:45 - 22-May-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:28:24 - 22-May-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:28:01 - 22-May-26 |
| Buy* | 2 | 1,652.50p | SI Trade |
08:28:00 - 22-May-26 |
| Buy* | 4 | 1,652.50p | Automatic Execution |
08:28:00 - 22-May-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:19:48 - 22-May-26 |
| Buy* | 500 | 1,650.555p | Ordinary |
08:15:50 - 22-May-26 |
| Unknown* | 1 | 1,646.88355p | SI Trade Currency Conversion |
08:14:21 - 22-May-26 |
| Unknown* | 0 | 1,651.50p | SI Trade |
08:14:14 - 22-May-26 |
| Unknown* | 0 | 1,664.3539p | SI Trade Currency Conversion |
08:09:52 - 22-May-26 |
| Unknown* | 1 | 1,664.69985p | SI Trade Currency Conversion |
08:09:52 - 22-May-26 |
| Unknown* | 0 | 1,652.41871p | SI Trade Currency Conversion |
08:04:33 - 22-May-26 |
| Unknown* | 0 | 1,652.59169p | SI Trade Currency Conversion |
08:04:05 - 22-May-26 |
| Unknown* | 1 | 1,652.59169p | SI Trade Currency Conversion |
08:04:05 - 22-May-26 |
| Unknown* | 0 | 1,652.59169p | SI Trade Currency Conversion |
08:04:05 - 22-May-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:02:01 - 22-May-26 |
| Buy* | 1 | 1,652.50p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 2 | 1,652.50p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 1 | 1,652.50p | SI Trade |
08:00:38 - 22-May-26 |
| Sell* | 5 | 1,647.50p | SI Trade |
08:00:38 - 22-May-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 15 | 1,652.50p | Automatic Execution |
08:00:31 - 22-May-26 |
| Sell* | 16 | 1,659.00p | Uncrossing Trade |
16:35:11 - 21-May-26 |
| Unknown* | 0 | 1,660.50p | SI Trade |
16:22:20 - 21-May-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
16:19:50 - 21-May-26 |
| Sell* | 1 | 1,659.50p | SI Trade |
16:13:33 - 21-May-26 |
| Unknown* | 1 | 1,660.80467p | SI Trade Currency Conversion |
15:40:37 - 21-May-26 |
| Buy* | 1 | 1,664.50p | SI Trade |
15:32:23 - 21-May-26 |
| Unknown* | 0 | 1,664.50p | SI Trade |
15:32:17 - 21-May-26 |
| Buy* | 16 | 1,664.50p | Automatic Execution |
15:32:17 - 21-May-26 |
| Unknown* | 0 | 1,664.50p | SI Trade |
15:12:59 - 21-May-26 |
| Buy* | 3 | 1,664.185p | Suspected BUY Trade |
15:11:54 - 21-May-26 |
| Buy* | 7 | 1,664.185p | Suspected BUY Trade |
15:02:17 - 21-May-26 |
| Unknown* | 0 | 1,660.6316p | SI Trade Currency Conversion |
14:54:37 - 21-May-26 |
| Unknown* | 0 | 1,662.36232p | SI Trade Currency Conversion |
13:55:06 - 21-May-26 |
| Buy* | 1 | 1,660.00p | Automatic Execution |
13:11:38 - 21-May-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
12:36:35 - 21-May-26 |
| Buy* | 2 | 1,659.00p | SI Trade |
12:30:33 - 21-May-26 |
| Buy* | 14 | 1,659.00p | Automatic Execution |
12:30:33 - 21-May-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
12:22:39 - 21-May-26 |
| Unknown* | 0 | 1,659.76623p | SI Trade Currency Conversion |
11:57:10 - 21-May-26 |
| Unknown* | 1 | 1,659.42009p | SI Trade Currency Conversion |
11:57:03 - 21-May-26 |
| Unknown* | 1 | 1,659.42009p | SI Trade Currency Conversion |
11:57:01 - 21-May-26 |
| Unknown* | 0 | 1,659.93931p | SI Trade Currency Conversion |
11:57:00 - 21-May-26 |
| Sell* | 13 | 1,653.50p | Automatic Execution |
11:48:17 - 21-May-26 |
| Buy* | 1 | 1,662.50p | Automatic Execution |
11:08:47 - 21-May-26 |
| Buy* | 1 | 1,662.50p | Automatic Execution |
11:08:17 - 21-May-26 |
| Unknown* | 0 | 1,663.91998p | SI Trade Currency Conversion |
10:35:46 - 21-May-26 |
| Unknown* | 0 | 1,663.91998p | SI Trade Currency Conversion |
10:35:43 - 21-May-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
10:34:29 - 21-May-26 |
| Unknown* | 0 | 1,662.70847p | SI Trade Currency Conversion |
09:44:35 - 21-May-26 |
| Unknown* | 0 | 1,661.49696p | SI Trade Currency Conversion |
09:32:57 - 21-May-26 |
| Unknown* | 0 | 1,664.09305p | SI Trade Currency Conversion |
09:12:00 - 21-May-26 |
| Unknown* | 0 | 1,664.26612p | SI Trade Currency Conversion |
09:11:55 - 21-May-26 |
| Buy* | 1 | 1,661.50p | Automatic Execution |
09:10:02 - 21-May-26 |
| Unknown* | 0 | 1,663.7469p | SI Trade Currency Conversion |
09:08:54 - 21-May-26 |
| Unknown* | 0 | 1,662.01618p | SI Trade Currency Conversion |
08:56:49 - 21-May-26 |
| Buy* | 2 | 1,660.00p | SI Trade |
08:48:29 - 21-May-26 |
| Buy* | 10 | 1,658.50p | Automatic Execution |
08:48:25 - 21-May-26 |
| Unknown* | 0 | 1,659.50p | SI Trade |
08:40:37 - 21-May-26 |
| Unknown* | 0 | 1,659.50p | SI Trade |
08:40:33 - 21-May-26 |
| Buy* | 1 | 1,659.50p | SI Trade |
08:40:32 - 21-May-26 |
| Buy* | 3 | 1,659.50p | Automatic Execution |
08:40:32 - 21-May-26 |
| Unknown* | 0 | 1,659.50p | SI Trade |
08:40:00 - 21-May-26 |
| Unknown* | 0 | 1,661.32389p | SI Trade Currency Conversion |
08:34:21 - 21-May-26 |
| Unknown* | 0 | 1,660.6316p | SI Trade Currency Conversion |
08:34:18 - 21-May-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
08:32:43 - 21-May-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
08:30:12 - 21-May-26 |
| Unknown* | 0 | 1,661.50p | SI Trade |
08:25:15 - 21-May-26 |
| Buy* | 3 | 1,661.00p | SI Trade |
08:25:14 - 21-May-26 |
| Buy* | 3 | 1,661.00p | Automatic Execution |
08:25:14 - 21-May-26 |
| Buy* | 3 | 1,659.50p | Automatic Execution |
08:25:14 - 21-May-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:25:11 - 21-May-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:25:11 - 21-May-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
08:14:45 - 21-May-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:11:50 - 21-May-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:08:30 - 21-May-26 |
| Unknown* | 0 | 1,659.59316p | SI Trade Currency Conversion |
08:04:20 - 21-May-26 |
| Unknown* | 0 | 1,659.93931p | SI Trade Currency Conversion |
08:04:14 - 21-May-26 |
| Unknown* | 0 | 1,672.40053p | SI Trade Currency Conversion |
08:04:13 - 21-May-26 |
| Buy* | 1 | 1,658.50p | Automatic Execution |
08:04:12 - 21-May-26 |
| Unknown* | 1 | 1,660.6316p | SI Trade Currency Conversion |
08:04:11 - 21-May-26 |
| Unknown* | 0 | 1,660.6316p | SI Trade Currency Conversion |
08:04:11 - 21-May-26 |
| Unknown* | 0 | 1,660.6316p | SI Trade Currency Conversion |
08:04:11 - 21-May-26 |
| Unknown* | 0 | 1,660.6316p | SI Trade Currency Conversion |
08:04:11 - 21-May-26 |
| Buy* | 1 | 1,658.00p | Automatic Execution |
08:04:11 - 21-May-26 |
| Buy* | 2 | 1,659.00p | SI Trade |
08:02:47 - 21-May-26 |
| Buy* | 4 | 1,658.50p | Automatic Execution |
08:02:45 - 21-May-26 |
| Buy* | 4 | 1,658.50p | SI Trade |
08:02:45 - 21-May-26 |
| Buy* | 3 | 1,658.50p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
08:02:41 - 21-May-26 |
| Buy* | 4 | 1,658.50p | Automatic Execution |
08:02:41 - 21-May-26 |
| Sell* | 6 | 1,653.50p | Automatic Execution |
08:00:11 - 21-May-26 |
| Buy* | 17 | 1,658.50p | Automatic Execution |
08:00:06 - 21-May-26 |
| Buy* | 5 | 1,659.00p | Suspected BUY Trade |
08:00:05 - 21-May-26 |
| Buy* | 7 | 1,678.50p | Suspected BUY Trade |
16:35:12 - 20-May-26 |
| Sell* | 2,222 | 1,678.50p | Automatic Execution |
16:16:07 - 20-May-26 |
| Sell* | 825 | 1,678.50p | Automatic Execution |
16:16:07 - 20-May-26 |
| Unknown* | 0 | 1,676.50p | SI Trade |
15:37:59 - 20-May-26 |
| Sell* | 17 | 1,675.50p | Negotiated Trade |
15:31:29 - 20-May-26 |
| Unknown* | 0 | 1,676.27993p | SI Trade Currency Conversion |
15:24:10 - 20-May-26 |
| Buy* | 3 | 1,673.045p | Suspected BUY Trade |
15:15:10 - 20-May-26 |
| Buy* | 12 | 1,672.255p | Suspected BUY Trade |
15:03:33 - 20-May-26 |
| Buy* | 4 | 1,672.50p | Automatic Execution |
15:03:23 - 20-May-26 |
| Unknown* | 0 | 1,670.39095p | SI Trade Currency Conversion |
14:53:35 - 20-May-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
14:44:28 - 20-May-26 |
| Buy* | 1 | 1,671.50p | SI Trade |
14:44:12 - 20-May-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
14:39:43 - 20-May-26 |
| Unknown* | 0 | 1,674.02826p | SI Trade Currency Conversion |
14:11:14 - 20-May-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
13:22:20 - 20-May-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
13:02:11 - 20-May-26 |
| Unknown* | 0 | 1,672.123p | SI Trade Currency Conversion |
12:39:35 - 20-May-26 |
| Unknown* | 1 | 1,672.123p | SI Trade Currency Conversion |
12:39:28 - 20-May-26 |
| Unknown* | 0 | 1,672.123p | SI Trade Currency Conversion |
12:39:19 - 20-May-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
11:14:25 - 20-May-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
10:40:00 - 20-May-26 |
| Buy* | 4 | 1,671.50p | Automatic Execution |
10:40:00 - 20-May-26 |
| Unknown* | 0 | 1,671.50p | SI Trade |
10:39:58 - 20-May-26 |
| Unknown* | 0 | 1,671.50p | SI Trade |
10:35:23 - 20-May-26 |
| Unknown* | 0 | 1,671.25697p | SI Trade Currency Conversion |
10:30:37 - 20-May-26 |
| Unknown* | 1 | 1,671.25697p | SI Trade Currency Conversion |
10:30:34 - 20-May-26 |
| Unknown* | 0 | 1,671.25697p | SI Trade Currency Conversion |
10:30:33 - 20-May-26 |
| Unknown* | 0 | 1,671.50p | SI Trade |
10:29:55 - 20-May-26 |
| Unknown* | 0 | 1,672.46941p | SI Trade Currency Conversion |
10:17:29 - 20-May-26 |
| Buy* | 485 | 1,670.864p | Ordinary |
09:57:37 - 20-May-26 |
| Buy* | 1 | 1,672.00p | SI Trade |
09:45:48 - 20-May-26 |
| Buy* | 1 | 1,668.00p | SI Trade |
09:09:13 - 20-May-26 |
| Buy* | 1 | 1,668.50p | SI Trade |
08:53:54 - 20-May-26 |
| Buy* | 2 | 1,668.50p | SI Trade |
08:53:52 - 20-May-26 |
| Buy* | 4 | 1,668.50p | Automatic Execution |
08:53:52 - 20-May-26 |
| Unknown* | 0 | 1,668.6589p | SI Trade Currency Conversion |
08:35:45 - 20-May-26 |
| Unknown* | 1 | 1,668.6589p | SI Trade Currency Conversion |
08:35:41 - 20-May-26 |
| Unknown* | 0 | 1,668.6589p | SI Trade Currency Conversion |
08:35:19 - 20-May-26 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:22:07 - 20-May-26 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:22:07 - 20-May-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:21:49 - 20-May-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:19:41 - 20-May-26 |
| Buy* | 1 | 1,669.00p | SI Trade |
08:19:18 - 20-May-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:13:13 - 20-May-26 |
| Sell* | 58 | 1,666.00p | Automatic Execution |
08:02:00 - 20-May-26 |
| Buy* | 4 | 1,678.00p | Automatic Execution |
16:16:28 - 19-May-26 |
| Buy* | 4 | 1,677.50p | Automatic Execution |
16:04:52 - 19-May-26 |
| Buy* | 1 | 1,677.00p | Automatic Execution |
15:52:17 - 19-May-26 |
| Buy* | 1 | 1,679.00p | SI Trade |
15:38:38 - 19-May-26 |