| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 473 | 1,350.40p | Uncrossing Trade |
16:35:12 - 29-May-26 |
| Unknown* | 828 | 1,353.69461p | SI Trade Currency Conversion |
16:28:40 - 29-May-26 |
| Unknown* | 12 | 1,353.69461p | SI Trade Currency Conversion |
16:28:29 - 29-May-26 |
| Sell* | 72 | 1,353.20p | Negotiated Trade |
16:12:01 - 29-May-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
16:06:58 - 29-May-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
16:01:24 - 29-May-26 |
| Buy* | 1,280 | 1,354.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
15:48:42 - 29-May-26 |
| Unknown* | 0 | 1,351.44192p | SI Trade Currency Conversion |
15:46:59 - 29-May-26 |
| Unknown* | 0 | 1,352.82819p | SI Trade Currency Conversion |
15:46:59 - 29-May-26 |
| Unknown* | 0 | 1,352.6549p | SI Trade Currency Conversion |
15:45:24 - 29-May-26 |
| Buy* | 2,147 | 1,354.80p | Automatic Execution |
15:30:59 - 29-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
15:26:44 - 29-May-26 |
| Sell* | 43 | 1,352.41p | Negotiated Trade |
15:20:33 - 29-May-26 |
| Buy* | 1,794 | 1,353.386p | Suspected BUY Trade |
15:20:25 - 29-May-26 |
| Buy* | 58 | 1,352.584p | Suspected BUY Trade |
15:06:15 - 29-May-26 |
| Unknown* | 0 | 1,353.69461p | SI Trade Currency Conversion |
14:59:24 - 29-May-26 |
| Unknown* | 0 | 1,353.69461p | Currency Conversion OTC Trade |
14:59:24 - 29-May-26 |
| Unknown* | 3 | 1,353.69461p | SI Trade Currency Conversion |
14:59:24 - 29-May-26 |
| Unknown* | 3 | 1,353.69461p | Currency Conversion OTC Trade |
14:59:24 - 29-May-26 |
| Unknown* | 0 | 1,353.69461p | SI Trade Currency Conversion |
14:58:56 - 29-May-26 |
| Unknown* | 0 | 1,353.69461p | SI Trade Currency Conversion |
14:58:56 - 29-May-26 |
| Unknown* | 1 | 1,353.69461p | SI Trade Currency Conversion |
14:58:56 - 29-May-26 |
| Unknown* | 0 | 1,353.69461p | Currency Conversion OTC Trade |
14:58:56 - 29-May-26 |
| Unknown* | 0 | 1,353.69461p | Currency Conversion OTC Trade |
14:58:56 - 29-May-26 |
| Unknown* | 1 | 1,353.69461p | Currency Conversion OTC Trade |
14:58:56 - 29-May-26 |
| Unknown* | 0 | 1,354.21446p | SI Trade Currency Conversion |
14:58:29 - 29-May-26 |
| Unknown* | 0 | 1,354.21446p | Currency Conversion OTC Trade |
14:58:29 - 29-May-26 |
| Unknown* | 1 | 1,354.21446p | Currency Conversion OTC Trade |
14:58:29 - 29-May-26 |
| Unknown* | 1 | 1,354.21446p | SI Trade Currency Conversion |
14:58:29 - 29-May-26 |
| Buy* | 10 | 1,355.20p | SI Trade |
14:48:15 - 29-May-26 |
| Unknown* | 0 | 1,354.56103p | SI Trade Currency Conversion |
14:46:22 - 29-May-26 |
| Unknown* | 0 | 1,356.12058p | SI Trade Currency Conversion |
14:40:49 - 29-May-26 |
| Unknown* | 1 | 1,355.25416p | SI Trade Currency Conversion |
14:33:59 - 29-May-26 |
| Sell* | 2,800 | 1,356.177p | Negotiated Trade |
14:29:23 - 29-May-26 |
| Unknown* | 0 | 1,357.20p | SI Trade |
14:27:32 - 29-May-26 |
| Buy* | 6 | 1,356.80p | SI Trade |
14:25:28 - 29-May-26 |
| Buy* | 1 | 1,357.20p | Suspected BUY Trade |
14:24:25 - 29-May-26 |
| Buy* | 1 | 1,358.20p | SI Trade |
14:13:27 - 29-May-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
13:28:02 - 29-May-26 |
| Unknown* | 0 | 1,356.64044p | SI Trade Currency Conversion |
13:23:55 - 29-May-26 |
| Buy* | 2 | 1,357.80p | SI Trade |
13:14:02 - 29-May-26 |
| Unknown* | 4 | 1,356.81372p | SI Trade Currency Conversion |
12:52:29 - 29-May-26 |
| Unknown* | 5,685 | 1,356.72708p | SI Trade Currency Conversion |
12:49:52 - 29-May-26 |
| Unknown* | 4,350 | 1,356.62311p | SI Trade Currency Conversion |
12:48:40 - 29-May-26 |
| Unknown* | 19 | 1,358.02671p | SI Trade Currency Conversion |
12:24:32 - 29-May-26 |
| Sell* | 127 | 1,358.849p | Negotiated Trade |
12:18:17 - 29-May-26 |
| Buy* | 735 | 1,359.654p | Ordinary |
12:17:35 - 29-May-26 |
| Unknown* | 29 | 1,357.33357p | SI Trade Currency Conversion |
12:17:29 - 29-May-26 |
| Unknown* | 50 | 1,357.50686p | SI Trade Currency Conversion |
12:17:28 - 29-May-26 |
| Buy* | 73 | 1,359.90p | Suspected BUY Trade |
12:15:07 - 29-May-26 |
| Unknown* | 0 | 1,356.987p | SI Trade Currency Conversion |
11:59:21 - 29-May-26 |
| Unknown* | 0 | 1,355.60p | SI Trade |
10:35:41 - 29-May-26 |
| Buy* | 2 | 1,355.60p | Suspected BUY Trade |
10:25:51 - 29-May-26 |
| Buy* | 3 | 1,356.20p | SI Trade |
10:12:13 - 29-May-26 |
| Sell* | 35 | 1,353.60p | Automatic Execution |
09:59:46 - 29-May-26 |
| Unknown* | 350 | 1,352.6549p | SI Trade Currency Conversion |
09:42:28 - 29-May-26 |
| Buy* | 3 | 1,356.20p | Suspected BUY Trade |
09:30:10 - 29-May-26 |
| Buy* | 1 | 1,355.60p | Suspected BUY Trade |
09:22:26 - 29-May-26 |
| Buy* | 34 | 1,355.40p | SI Trade |
09:21:30 - 29-May-26 |
| Buy* | 37 | 1,355.40p | SI Trade |
09:21:28 - 29-May-26 |
| Buy* | 37 | 1,355.40p | Automatic Execution |
09:21:28 - 29-May-26 |
| Buy* | 37 | 1,355.40p | SI Trade |
09:21:24 - 29-May-26 |
| Buy* | 37 | 1,355.40p | SI Trade |
09:21:18 - 29-May-26 |
| Buy* | 37 | 1,355.40p | Automatic Execution |
09:21:18 - 29-May-26 |
| Buy* | 37 | 1,355.40p | SI Trade |
09:21:16 - 29-May-26 |
| Buy* | 37 | 1,355.40p | Automatic Execution |
09:21:16 - 29-May-26 |
| Buy* | 29 | 1,355.40p | SI Trade |
09:21:10 - 29-May-26 |
| Buy* | 37 | 1,355.40p | Automatic Execution |
09:21:10 - 29-May-26 |
| Buy* | 1,898 | 1,355.60p | Automatic Execution |
09:21:10 - 29-May-26 |
| Sell* | 57 | 1,355.84p | Negotiated Trade |
09:01:21 - 29-May-26 |
| Buy* | 36 | 1,354.653p | Suspected BUY Trade |
08:47:50 - 29-May-26 |
| Buy* | 1 | 1,355.60p | Suspected BUY Trade |
08:34:07 - 29-May-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:33:01 - 29-May-26 |
| Unknown* | 0 | 1,353.52132p | SI Trade Currency Conversion |
08:33:01 - 29-May-26 |
| Unknown* | 0 | 1,355.20p | SI Trade |
08:32:14 - 29-May-26 |
| Unknown* | 25 | 1,354.56103p | SI Trade Currency Conversion |
08:19:49 - 29-May-26 |
| Unknown* | 4 | 1,353.34804p | SI Trade Currency Conversion |
08:05:07 - 29-May-26 |
| Unknown* | 0 | 1,353.34804p | SI Trade Currency Conversion |
08:05:07 - 29-May-26 |
| Unknown* | 0 | 1,353.34804p | SI Trade Currency Conversion |
08:05:07 - 29-May-26 |
| Unknown* | 0 | 1,353.34804p | SI Trade Currency Conversion |
08:05:07 - 29-May-26 |
| Unknown* | 0 | 1,353.34804p | SI Trade Currency Conversion |
08:05:07 - 29-May-26 |
| Unknown* | 1 | 1,353.34804p | SI Trade Currency Conversion |
08:05:07 - 29-May-26 |
| Unknown* | 0 | 1,353.34804p | SI Trade Currency Conversion |
08:05:07 - 29-May-26 |
| Unknown* | 0 | 1,353.34804p | SI Trade Currency Conversion |
08:05:07 - 29-May-26 |
| Buy* | 2 | 1,359.60p | SI Trade |
08:00:45 - 29-May-26 |
| Buy* | 2 | 1,359.60p | SI Trade |
08:00:45 - 29-May-26 |
| Unknown* | 4,962 | 1,351.70799p | SI Trade Currency Conversion |
20:55:00 - 28-May-26 |
| Unknown* | 100 | 1,351.76652p | SI Trade Currency Conversion |
16:08:39 - 28-May-26 |
| Buy* | 193 | 1,352.80p | Automatic Execution |
15:51:55 - 28-May-26 |
| Buy* | 3 | 1,351.60p | SI Trade |
15:49:55 - 28-May-26 |
| Unknown* | 1 | 1,352.11313p | SI Trade Currency Conversion |
15:46:14 - 28-May-26 |
| Sell* | 1 | 1,351.40p | Negotiated Trade |
15:36:44 - 28-May-26 |
| Buy* | 218 | 1,353.598p | Suspected BUY Trade |
15:27:48 - 28-May-26 |
| Sell* | 33 | 1,353.40p | Automatic Execution |
15:27:43 - 28-May-26 |
| Buy* | 50 | 1,355.182p | Suspected BUY Trade |
15:19:25 - 28-May-26 |
| Buy* | 7 | 1,347.40p | SI Trade |
15:07:30 - 28-May-26 |
| Unknown* | 14 | 1,345.35429p | SI Trade Currency Conversion |
15:05:15 - 28-May-26 |
| Unknown* | 0 | 1,347.40p | SI Trade |
14:56:21 - 28-May-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
14:45:27 - 28-May-26 |
| Unknown* | 261 | 1,350.38009p | SI Trade Currency Conversion |
14:42:35 - 28-May-26 |
| Buy* | 2 | 1,353.40p | SI Trade |
13:39:07 - 28-May-26 |
| Buy* | 1 | 1,353.40p | Suspected BUY Trade |
13:38:06 - 28-May-26 |
| Buy* | 7 | 1,350.40p | Suspected BUY Trade |
13:05:17 - 28-May-26 |
| Unknown* | 140 | 1,349.68688p | SI Trade Currency Conversion |
13:03:57 - 28-May-26 |
| Buy* | 110 | 1,350.379p | Ordinary |
12:25:55 - 28-May-26 |
| Sell* | 168 | 1,352.00p | Automatic Execution |
11:58:02 - 28-May-26 |
| Unknown* | 40 | 1,351.59322p | SI Trade Currency Conversion |
11:49:19 - 28-May-26 |
| Sell* | 1,280 | 1,354.60p | Automatic Execution |
11:04:56 - 28-May-26 |
| Unknown* | 0 | 1,354.71268p | SI Trade Currency Conversion |
11:01:38 - 28-May-26 |
| Unknown* | 1 | 1,354.36607p | SI Trade Currency Conversion |
10:49:38 - 28-May-26 |
| Unknown* | 1 | 1,353.84616p | SI Trade Currency Conversion |
10:38:39 - 28-May-26 |
| Unknown* | 13 | 1,353.15295p | SI Trade Currency Conversion |
10:28:45 - 28-May-26 |
| Buy* | 257 | 1,353.809p | Ordinary |
10:27:19 - 28-May-26 |
| Buy* | 54 | 1,351.40p | Suspected BUY Trade |
10:02:04 - 28-May-26 |
| Sell* | 1,280 | 1,349.80p | Automatic Execution |
09:56:50 - 28-May-26 |
| Unknown* | 1,100 | 1,350.03349p | SI Trade Currency Conversion |
09:40:18 - 28-May-26 |
| Buy* | 5 | 1,351.00p | SI Trade |
09:39:05 - 28-May-26 |
| Unknown* | 36 | 1,351.41991p | SI Trade Currency Conversion |
09:30:13 - 28-May-26 |
| Buy* | 2 | 1,351.40p | Suspected BUY Trade |
09:30:10 - 28-May-26 |
| Unknown* | 432 | 1,351.24661p | SI Trade Currency Conversion |
09:28:02 - 28-May-26 |
| Sell* | 1,280 | 1,352.20p | Automatic Execution |
09:06:36 - 28-May-26 |
| Sell* | 1,097 | 1,351.20p | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 1,097 | 1,351.20p | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 642 | 1,351.40p | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 1,097 | 1,351.20p | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 642 | 1,351.40p | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 642 | 1,351.40p | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 1,097 | 1,351.40p | Automatic Execution |
09:06:27 - 28-May-26 |
| Sell* | 642 | 1,351.60p | Automatic Execution |
09:06:26 - 28-May-26 |
| Sell* | 14,596 | 1,352.00p | Automatic Execution |
09:06:26 - 28-May-26 |
| Sell* | 14,669 | 1,352.00p | Automatic Execution |
09:06:26 - 28-May-26 |
| Sell* | 4,769 | 1,352.20p | Automatic Execution |
09:06:26 - 28-May-26 |
| Sell* | 1,280 | 1,352.20p | Automatic Execution |
09:06:26 - 28-May-26 |
| Sell* | 641 | 1,352.40p | Automatic Execution |
09:06:26 - 28-May-26 |
| Buy* | 8 | 1,355.80p | SI Trade |
09:00:40 - 28-May-26 |
| Unknown* | 24,767 | 1,353.84616p | SI Trade Currency Conversion |
09:00:17 - 28-May-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
08:54:11 - 28-May-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:50:48 - 28-May-26 |
| Unknown* | 0 | 1,354.20p | SI Trade |
08:49:01 - 28-May-26 |
| Unknown* | 0 | 1,353.84616p | SI Trade Currency Conversion |
08:49:00 - 28-May-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:48:04 - 28-May-26 |
| Unknown* | 1 | 1,354.36607p | SI Trade Currency Conversion |
08:45:01 - 28-May-26 |
| Sell* | 1 | 1,353.40p | Negotiated Trade |
08:36:07 - 28-May-26 |
| Unknown* | 0 | 1,355.57919p | SI Trade Currency Conversion |
08:30:16 - 28-May-26 |
| Unknown* | 0 | 1,357.83214p | SI Trade Currency Conversion |
08:05:00 - 28-May-26 |
| Unknown* | 0 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 0 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 0 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 0 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 0 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 4 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 0 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 0 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 0 | 1,357.13893p | SI Trade Currency Conversion |
08:04:58 - 28-May-26 |
| Unknown* | 0 | 1,358.00p | SI Trade |
08:00:33 - 28-May-26 |
| Buy* | 2 | 1,358.00p | SI Trade |
08:00:33 - 28-May-26 |
| Buy* | 3 | 1,364.60p | SI Trade |
16:29:12 - 27-May-26 |
| Unknown* | 0 | 1,360.19047p | SI Trade Currency Conversion |
16:04:31 - 27-May-26 |
| Unknown* | 0 | 1,360.19047p | SI Trade Currency Conversion |
16:04:30 - 27-May-26 |
| Unknown* | 31 | 1,360.19047p | SI Trade Currency Conversion |
16:04:30 - 27-May-26 |
| Unknown* | 137 | 1,359.84445p | SI Trade Currency Conversion |
16:01:43 - 27-May-26 |
| Buy* | 1,650 | 1,362.20p | Automatic Execution |
16:00:15 - 27-May-26 |
| Buy* | 2 | 1,362.00p | SI Trade |
15:55:57 - 27-May-26 |
| Buy* | 1,469 | 1,361.184p | Suspected BUY Trade |
15:53:39 - 27-May-26 |
| Buy* | 1,102 | 1,360.918p | Ordinary |
15:52:40 - 27-May-26 |
| Unknown* | 1 | 1,356.7303p | SI Trade Currency Conversion |
15:45:20 - 27-May-26 |
| Buy* | 2 | 1,358.384p | Suspected BUY Trade |
15:40:44 - 27-May-26 |
| Unknown* | 0 | 1,353.78916p | SI Trade Currency Conversion |
15:33:26 - 27-May-26 |
| Unknown* | 0 | 1,362.61258p | SI Trade Currency Conversion |
15:01:42 - 27-May-26 |
| Unknown* | 0 | 1,363.30462p | SI Trade Currency Conversion |
15:00:49 - 27-May-26 |
| Unknown* | 73 | 1,364.60p | Negotiated Trade OTC Trade |
14:22:24 - 27-May-26 |
| Sell* | 73 | 1,364.60p | Automatic Execution |
14:22:24 - 27-May-26 |
| Sell* | 1 | 1,367.40p | SI Trade |
13:46:16 - 27-May-26 |
| Unknown* | 7,100 | 1,365.20771p | SI Trade Currency Conversion |
13:45:36 - 27-May-26 |
| Unknown* | 1 | 1,366.24576p | SI Trade Currency Conversion |
13:44:00 - 27-May-26 |
| Unknown* | 0 | 1,367.40p | SI Trade |
13:32:45 - 27-May-26 |
| Unknown* | 0 | 1,367.80p | SI Trade |
13:32:17 - 27-May-26 |
| Unknown* | 62 | 1,364.68868p | SI Trade Currency Conversion |
13:15:56 - 27-May-26 |
| Unknown* | 505 | 1,365.72673p | SI Trade Currency Conversion |
13:07:01 - 27-May-26 |
| Unknown* | 18 | 1,368.80p | Negotiated Trade OTC Trade |
12:53:33 - 27-May-26 |
| Buy* | 18 | 1,368.80p | Automatic Execution |
12:53:33 - 27-May-26 |
| Unknown* | 0 | 1,369.40p | SI Trade |
12:46:10 - 27-May-26 |
| Buy* | 14 | 1,369.40p | SI Trade |
12:46:05 - 27-May-26 |
| Unknown* | 10,379 | 1,366.76478p | Currency Conversion OTC Trade |
12:42:18 - 27-May-26 |
| Unknown* | 0 | 1,365.72673p | SI Trade Currency Conversion |
12:31:42 - 27-May-26 |
| Sell* | 13 | 1,368.062p | Negotiated Trade |
12:18:00 - 27-May-26 |
| Unknown* | 1 | 1,367.45681p | SI Trade Currency Conversion |
12:16:52 - 27-May-26 |
| Buy* | 72 | 1,370.20p | Suspected BUY Trade |
11:47:38 - 27-May-26 |
| Unknown* | 0 | 1,368.14885p | SI Trade Currency Conversion |
11:43:13 - 27-May-26 |
| Buy* | 4 | 1,371.40p | SI Trade |
11:38:08 - 27-May-26 |
| Unknown* | 0 | 1,371.60p | SI Trade |
11:35:27 - 27-May-26 |
| Sell* | 7 | 1,370.00p | SI Trade |
11:34:44 - 27-May-26 |
| Buy* | 48 | 1,371.80p | Automatic Execution |
11:25:56 - 27-May-26 |
| Sell* | 58 | 1,369.60p | SI Trade |
11:06:12 - 27-May-26 |
| Buy* | 130 | 1,368.88p | Suspected BUY Trade |
10:44:07 - 27-May-26 |
| Unknown* | 25 | 1,366.59177p | SI Trade Currency Conversion |
10:30:01 - 27-May-26 |
| Buy* | 2 | 1,368.60p | SI Trade |
10:27:40 - 27-May-26 |
| Unknown* | 0 | 1,366.40p | SI Trade |
10:10:48 - 27-May-26 |
| Unknown* | 3,250 | 1,366.41876p | SI Trade Currency Conversion |
10:04:21 - 27-May-26 |