| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,098 | 2,262.25p | Suspected BUY Trade |
16:35:12 - 13-May-26 |
| Sell* | 7 | 2,256.75p | SI Trade |
16:24:20 - 13-May-26 |
| Unknown* | 2 | 2,260.75p | OTC Trade |
16:22:13 - 13-May-26 |
| Buy* | 442 | 2,260.561p | Suspected BUY Trade |
16:22:09 - 13-May-26 |
| Unknown* | 25 | 2,257.00p | OTC Trade |
16:21:44 - 13-May-26 |
| Sell* | 25 | 2,257.00p | SI Trade |
16:21:44 - 13-May-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
16:19:31 - 13-May-26 |
| Unknown* | 0 | 2,257.74091p | SI Trade Currency Conversion |
16:19:14 - 13-May-26 |
| Buy* | 10 | 2,260.00p | SI Trade |
16:19:09 - 13-May-26 |
| Unknown* | 0 | 2,262.07605p | SI Trade Currency Conversion |
16:16:14 - 13-May-26 |
| Unknown* | 0 | 2,261.75p | SI Trade |
16:15:18 - 13-May-26 |
| Buy* | 1 | 2,262.25p | Suspected BUY Trade |
16:14:46 - 13-May-26 |
| Buy* | 8 | 2,264.25p | SI Trade |
16:07:00 - 13-May-26 |
| Buy* | 441 | 2,263.50p | Result of RFQ |
16:06:21 - 13-May-26 |
| Buy* | 441 | 2,263.176p | Suspected BUY Trade |
16:06:19 - 13-May-26 |
| Buy* | 441 | 2,263.406p | Suspected BUY Trade |
16:05:35 - 13-May-26 |
| Buy* | 13 | 2,262.50p | SI Trade |
16:03:17 - 13-May-26 |
| Buy* | 10 | 2,262.25p | SI Trade |
16:01:34 - 13-May-26 |
| Sell* | 20 | 2,257.25p | Negotiated Trade |
15:59:02 - 13-May-26 |
| Buy* | 110 | 2,259.682p | Suspected BUY Trade |
15:58:21 - 13-May-26 |
| Unknown* | 0 | 2,262.94308p | SI Trade Currency Conversion |
15:56:15 - 13-May-26 |
| Sell* | 1 | 2,257.75p | Negotiated Trade |
15:52:18 - 13-May-26 |
| Unknown* | 0 | 2,261.64254p | SI Trade Currency Conversion |
15:47:35 - 13-May-26 |
| Buy* | 5 | 2,259.25p | SI Trade |
15:42:45 - 13-May-26 |
| Sell* | 30 | 2,257.25p | Negotiated Trade |
15:35:56 - 13-May-26 |
| Sell* | 50 | 2,257.00p | Automatic Execution |
15:32:05 - 13-May-26 |
| Buy* | 5 | 2,260.75p | SI Trade |
15:25:04 - 13-May-26 |
| Unknown* | 2 | 2,261.64254p | SI Trade Currency Conversion |
15:24:25 - 13-May-26 |
| Buy* | 196 | 2,257.465p | Suspected BUY Trade |
15:22:48 - 13-May-26 |
| Buy* | 110 | 2,255.25p | SI Trade |
15:19:15 - 13-May-26 |
| Buy* | 2 | 2,257.25p | Suspected BUY Trade |
15:15:47 - 13-May-26 |
| Sell* | 1 | 2,253.538p | Negotiated Trade |
15:14:33 - 13-May-26 |
| Sell* | 439 | 2,253.75p | Automatic Execution |
15:14:30 - 13-May-26 |
| Sell* | 22 | 2,254.112p | Negotiated Trade |
15:11:14 - 13-May-26 |
| Buy* | 1 | 2,257.00p | SI Trade |
15:10:39 - 13-May-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
15:10:01 - 13-May-26 |
| Buy* | 644 | 2,253.75p | Automatic Execution |
15:02:55 - 13-May-26 |
| Buy* | 10 | 2,251.50p | Automatic Execution |
15:02:55 - 13-May-26 |
| Buy* | 500 | 2,251.25p | Automatic Execution |
15:02:55 - 13-May-26 |
| Buy* | 125 | 2,251.25p | Automatic Execution |
15:02:55 - 13-May-26 |
| Sell* | 1,255 | 2,248.74p | Negotiated Trade |
15:01:18 - 13-May-26 |
| Buy* | 2 | 2,251.25p | Suspected BUY Trade |
14:58:15 - 13-May-26 |
| Buy* | 154 | 2,248.25p | Automatic Execution |
14:57:15 - 13-May-26 |
| Buy* | 375 | 2,248.25p | Automatic Execution |
14:57:15 - 13-May-26 |
| Buy* | 125 | 2,248.25p | Automatic Execution |
14:57:15 - 13-May-26 |
| Buy* | 125 | 2,247.50p | Automatic Execution |
14:57:04 - 13-May-26 |
| Buy* | 125 | 2,247.50p | Automatic Execution |
14:57:04 - 13-May-26 |
| Buy* | 125 | 2,247.50p | Automatic Execution |
14:57:04 - 13-May-26 |
| Buy* | 125 | 2,247.50p | Automatic Execution |
14:57:04 - 13-May-26 |
| Buy* | 125 | 2,247.50p | Automatic Execution |
14:57:04 - 13-May-26 |
| Buy* | 160 | 2,246.75p | Automatic Execution |
14:55:35 - 13-May-26 |
| Buy* | 250 | 2,246.75p | Automatic Execution |
14:55:35 - 13-May-26 |
| Buy* | 246 | 2,246.75p | Automatic Execution |
14:55:35 - 13-May-26 |
| Unknown* | 0 | 2,248.25p | SI Trade |
14:51:53 - 13-May-26 |
| Unknown* | 1 | 2,244.50p | OTC Trade |
14:50:15 - 13-May-26 |
| Unknown* | 1 | 2,244.50p | OTC Trade |
14:50:14 - 13-May-26 |
| Buy* | 4 | 2,245.25p | SI Trade |
14:48:22 - 13-May-26 |
| Buy* | 1,558 | 2,240.726p | Suspected BUY Trade |
14:47:51 - 13-May-26 |
| Unknown* | 0 | 2,243.25p | SI Trade |
14:47:44 - 13-May-26 |
| Unknown* | 4 | 2,237.79927p | SI Trade Currency Conversion |
14:44:48 - 13-May-26 |
| Buy* | 16 | 2,231.75p | Automatic Execution |
14:44:32 - 13-May-26 |
| Buy* | 2 | 2,231.75p | SI Trade |
14:43:02 - 13-May-26 |
| Sell* | 243 | 2,228.608p | Negotiated Trade |
14:42:18 - 13-May-26 |
| Sell* | 314 | 2,230.377p | Negotiated Trade |
14:41:42 - 13-May-26 |
| Buy* | 1 | 2,235.00p | Suspected BUY Trade |
14:38:49 - 13-May-26 |
| Buy* | 5 | 2,236.25p | SI Trade |
14:38:28 - 13-May-26 |
| Sell* | 100 | 2,234.25p | SI Trade |
14:37:37 - 13-May-26 |
| Unknown* | 100 | 2,234.25p | OTC Trade |
14:37:37 - 13-May-26 |
| Unknown* | 97 | 2,236.06521p | SI Trade Currency Conversion |
14:36:14 - 13-May-26 |
| Unknown* | 0 | 2,240.83387p | SI Trade Currency Conversion |
14:36:01 - 13-May-26 |
| Unknown* | 0 | 2,239.75p | OTC Trade |
14:35:48 - 13-May-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
14:34:56 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 2 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 22 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 1 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 0 | 2,241.625p | OTC Trade |
14:32:36 - 13-May-26 |
| Unknown* | 33 | 2,241.625p | OTC Trade |
14:32:35 - 13-May-26 |
| Sell* | 33 | 2,241.625p | SI Trade |
14:32:35 - 13-May-26 |
| Sell* | 35 | 2,245.00p | Automatic Execution |
14:31:58 - 13-May-26 |
| Buy* | 23 | 2,250.00p | SI Trade |
14:30:39 - 13-May-26 |
| Unknown* | 3 | 2,250.00p | OTC Trade |
14:30:36 - 13-May-26 |
| Sell* | 8 | 2,250.00p | Automatic Execution |
14:30:36 - 13-May-26 |
| Buy* | 2 | 2,250.25p | SI Trade |
14:30:35 - 13-May-26 |
| Unknown* | 0 | 2,253.83929p | SI Trade Currency Conversion |
14:30:27 - 13-May-26 |
| Buy* | 2 | 2,251.75p | SI Trade |
14:29:02 - 13-May-26 |
| Buy* | 3 | 2,252.25p | SI Trade |
14:28:59 - 13-May-26 |
| Sell* | 108 | 2,250.25p | SI Trade |
14:28:28 - 13-May-26 |
| Unknown* | 5 | 2,254.2728p | SI Trade Currency Conversion |
14:27:49 - 13-May-26 |
| Sell* | 340 | 2,258.353p | Ordinary |
14:23:54 - 13-May-26 |
| Sell* | 222 | 2,255.293p | Negotiated Trade |
14:21:40 - 13-May-26 |
| Sell* | 52 | 2,255.00p | Automatic Execution |
14:20:36 - 13-May-26 |
| Sell* | 28 | 2,255.00p | Automatic Execution |
14:20:25 - 13-May-26 |
| Unknown* | 0 | 2,261.20902p | SI Trade Currency Conversion |
14:02:44 - 13-May-26 |
| Buy* | 44 | 2,263.00p | SI Trade |
14:02:07 - 13-May-26 |
| Sell* | 5 | 2,255.00p | SI Trade |
13:57:15 - 13-May-26 |
| Unknown* | 56 | 2,255.57334p | SI Trade Currency Conversion |
13:54:36 - 13-May-26 |
| Unknown* | 3 | 2,255.13983p | SI Trade Currency Conversion |
13:54:08 - 13-May-26 |
| Sell* | 891 | 2,256.976p | Ordinary |
13:38:37 - 13-May-26 |
| Buy* | 648 | 2,258.50p | Automatic Execution |
13:34:07 - 13-May-26 |
| Unknown* | 14 | 2,254.70631p | SI Trade Currency Conversion |
13:32:42 - 13-May-26 |
| Unknown* | 19 | 2,258.60794p | SI Trade Currency Conversion |
13:32:31 - 13-May-26 |
| Sell* | 1,393 | 2,259.368p | Ordinary |
13:06:42 - 13-May-26 |
| Sell* | 3 | 2,259.75p | SI Trade |
13:05:20 - 13-May-26 |
| Unknown* | 0 | 2,263.75p | SI Trade |
13:04:23 - 13-May-26 |
| Buy* | 2 | 2,264.75p | SI Trade |
13:04:10 - 13-May-26 |
| Sell* | 3 | 2,259.50p | SI Trade |
13:02:32 - 13-May-26 |
| Sell* | 100 | 2,271.00p | Automatic Execution |
13:01:46 - 13-May-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
13:01:20 - 13-May-26 |
| Buy* | 22 | 2,276.00p | SI Trade |
13:01:20 - 13-May-26 |
| Sell* | 167 | 2,274.25p | Automatic Execution |
13:01:20 - 13-May-26 |
| Sell* | 250 | 2,274.25p | Automatic Execution |
13:01:20 - 13-May-26 |
| Unknown* | 3 | 2,275.51499p | SI Trade Currency Conversion |
13:01:06 - 13-May-26 |
| Unknown* | 0 | 2,274.25p | SI Trade |
12:54:04 - 13-May-26 |
| Buy* | 10 | 2,278.75p | SI Trade |
12:51:02 - 13-May-26 |
| Buy* | 5 | 2,277.75p | SI Trade |
12:43:50 - 13-May-26 |
| Unknown* | 0 | 2,277.75p | SI Trade |
12:43:50 - 13-May-26 |
| Unknown* | 0 | 2,277.75p | SI Trade |
12:43:50 - 13-May-26 |
| Unknown* | 0 | 2,274.25p | SI Trade |
12:34:02 - 13-May-26 |
| Unknown* | 0 | 2,274.25p | SI Trade |
12:30:34 - 13-May-26 |
| Buy* | 4 | 2,276.25p | SI Trade |
12:26:38 - 13-May-26 |
| Unknown* | 0 | 2,276.25p | SI Trade |
12:26:38 - 13-May-26 |
| Buy* | 1 | 2,276.50p | SI Trade |
12:18:42 - 13-May-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
12:11:41 - 13-May-26 |
| Sell* | 6 | 2,274.25p | SI Trade |
12:09:42 - 13-May-26 |
| Buy* | 4 | 2,276.50p | SI Trade |
12:07:23 - 13-May-26 |
| Buy* | 44 | 2,276.75p | SI Trade |
12:05:18 - 13-May-26 |
| Buy* | 43 | 2,276.50p | SI Trade |
12:04:30 - 13-May-26 |
| Sell* | 147 | 2,274.25p | Automatic Execution |
12:01:39 - 13-May-26 |
| Unknown* | 0 | 2,274.25p | SI Trade |
11:54:03 - 13-May-26 |
| Sell* | 636 | 2,274.25p | Automatic Execution |
11:48:54 - 13-May-26 |
| Unknown* | 1 | 2,277.68256p | SI Trade Currency Conversion |
11:48:30 - 13-May-26 |
| Unknown* | 0 | 2,272.25p | SI Trade |
11:30:04 - 13-May-26 |
| Buy* | 243 | 2,274.45p | Suspected BUY Trade |
11:23:39 - 13-May-26 |
| Buy* | 314 | 2,274.5338p | Suspected BUY Trade |
11:23:07 - 13-May-26 |
| Buy* | 1 | 2,274.75p | SI Trade |
11:23:01 - 13-May-26 |
| Buy* | 356 | 2,274.0055p | Suspected BUY Trade |
11:22:45 - 13-May-26 |
| Buy* | 570 | 2,275.40p | Suspected BUY Trade |
11:15:36 - 13-May-26 |
| Unknown* | 0 | 2,277.24904p | SI Trade Currency Conversion |
11:15:31 - 13-May-26 |
| Unknown* | 0 | 2,275.25p | SI Trade |
11:08:50 - 13-May-26 |
| Buy* | 1,099 | 2,274.00p | Suspected BUY Trade |
11:08:49 - 13-May-26 |
| Unknown* | 0 | 2,275.9485p | SI Trade Currency Conversion |
11:06:34 - 13-May-26 |
| Buy* | 4 | 2,274.25p | SI Trade |
11:03:22 - 13-May-26 |
| Buy* | 125 | 2,274.50p | Automatic Execution |
10:59:42 - 13-May-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
10:39:17 - 13-May-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
10:32:17 - 13-May-26 |
| Buy* | 10 | 2,276.25p | SI Trade |
10:31:28 - 13-May-26 |
| Buy* | 219 | 2,274.225p | Suspected BUY Trade |
10:17:27 - 13-May-26 |
| Buy* | 5 | 2,274.50p | SI Trade |
10:17:18 - 13-May-26 |
| Sell* | 1,101 | 2,272.025p | Negotiated Trade |
10:17:18 - 13-May-26 |
| Buy* | 2 | 2,274.50p | Suspected BUY Trade |
10:15:21 - 13-May-26 |
| Buy* | 177 | 2,274.319p | Suspected BUY Trade |
09:57:40 - 13-May-26 |
| Sell* | 1,101 | 2,272.85p | Negotiated Trade |
09:57:28 - 13-May-26 |
| Unknown* | 0 | 2,279.85013p | SI Trade Currency Conversion |
09:48:48 - 13-May-26 |
| Buy* | 21 | 2,277.00p | SI Trade |
09:42:29 - 13-May-26 |
| Unknown* | 0 | 2,277.25p | SI Trade |
09:41:44 - 13-May-26 |
| Buy* | 155 | 2,274.563p | Suspected BUY Trade |
09:38:35 - 13-May-26 |
| Buy* | 12 | 2,277.25p | Suspected BUY Trade |
09:31:06 - 13-May-26 |
| Sell* | 100 | 2,276.00p | Automatic Execution |
09:26:28 - 13-May-26 |
| Buy* | 4 | 2,277.00p | SI Trade |
09:12:54 - 13-May-26 |
| Buy* | 636 | 2,277.00p | Automatic Execution |
09:09:17 - 13-May-26 |
| Buy* | 135 | 2,277.00p | SI Trade |
09:08:56 - 13-May-26 |
| Buy* | 3 | 2,276.50p | SI Trade |
09:06:57 - 13-May-26 |
| Sell* | 7 | 2,273.25p | SI Trade |
09:06:56 - 13-May-26 |
| Buy* | 4 | 2,276.75p | SI Trade |
09:05:40 - 13-May-26 |
| Unknown* | 0 | 2,281.15067p | SI Trade Currency Conversion |
09:04:48 - 13-May-26 |
| Unknown* | 0 | 2,281.15067p | SI Trade Currency Conversion |
09:00:30 - 13-May-26 |
| Unknown* | 12 | 2,277.24904p | SI Trade Currency Conversion |
09:00:01 - 13-May-26 |
| Sell* | 11 | 2,271.50p | SI Trade |
08:55:25 - 13-May-26 |
| Sell* | 4 | 2,271.75p | SI Trade |
08:52:20 - 13-May-26 |
| Buy* | 8 | 2,275.75p | SI Trade |
08:44:39 - 13-May-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:33:12 - 13-May-26 |
| Unknown* | 0 | 2,269.25p | SI Trade |
08:31:04 - 13-May-26 |
| Unknown* | 1 | 2,275.9485p | SI Trade Currency Conversion |
08:24:03 - 13-May-26 |
| Unknown* | 28 | 2,275.9485p | SI Trade Currency Conversion |
08:24:00 - 13-May-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:23:41 - 13-May-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:23:18 - 13-May-26 |
| Unknown* | 0 | 2,273.75p | SI Trade |
08:21:42 - 13-May-26 |
| Unknown* | 0 | 2,273.75p | OTC Trade |
08:21:26 - 13-May-26 |