| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,893 | 992.06807p | SI Trade Currency Conversion |
20:51:57 - 15-May-26 |
| Buy* | 29 | 992.81p | Suspected BUY Trade |
15:59:17 - 15-May-26 |
| Unknown* | 1 | 992.94361p | SI Trade Currency Conversion |
15:45:35 - 15-May-26 |
| Buy* | 40 | 993.42p | Suspected BUY Trade |
15:37:51 - 15-May-26 |
| Sell* | 173 | 992.30p | Automatic Execution |
15:28:31 - 15-May-26 |
| Sell* | 77 | 992.30p | Automatic Execution |
15:28:31 - 15-May-26 |
| Buy* | 75 | 992.92p | Suspected BUY Trade |
15:24:37 - 15-May-26 |
| Buy* | 5 | 991.80p | Suspected BUY Trade |
15:17:30 - 15-May-26 |
| Buy* | 5 | 991.90p | Suspected BUY Trade |
15:17:29 - 15-May-26 |
| Unknown* | 0 | 989.50p | SI Trade |
14:46:03 - 15-May-26 |
| Buy* | 2 | 989.80p | Suspected BUY Trade |
14:45:11 - 15-May-26 |
| Unknown* | 1,200 | 990.15591p | SI Trade Currency Conversion |
13:53:39 - 15-May-26 |
| Unknown* | 4 | 990.15591p | SI Trade Currency Conversion |
13:43:57 - 15-May-26 |
| Sell* | 5 | 993.80p | SI Trade |
12:00:02 - 15-May-26 |
| Buy* | 2,029 | 992.771p | Suspected BUY Trade |
11:26:31 - 15-May-26 |
| Buy* | 1,000 | 994.406p | SI Trade |
10:06:18 - 15-May-26 |
| Buy* | 4 | 995.50p | SI Trade |
09:17:24 - 15-May-26 |
| Buy* | 36 | 995.60p | Automatic Execution |
09:17:23 - 15-May-26 |
| Unknown* | 0 | 997.50p | SI Trade |
08:55:11 - 15-May-26 |
| Unknown* | 0 | 998.34478p | SI Trade Currency Conversion |
08:54:51 - 15-May-26 |
| Buy* | 7 | 996.90p | SI Trade |
08:46:00 - 15-May-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 23 | 993.80p | Uncrossing Trade |
08:00:08 - 15-May-26 |
| Unknown* | 0 | 994.16323p | SI Trade Currency Conversion |
08:00:06 - 15-May-26 |
| Unknown* | 42 | 998.50p | SI Trade |
06:42:16 - 15-May-26 |
| Unknown* | 42 | 998.50p | SI Trade |
06:42:16 - 15-May-26 |
| Unknown* | 0 | 998.50p | SI Trade |
06:42:16 - 15-May-26 |
| Unknown* | 0 | 998.50p | SI Trade |
06:42:15 - 15-May-26 |
| Unknown* | 2,641 | 996.0825p | SI Trade Currency Conversion |
16:08:33 - 14-May-26 |
| Unknown* | 0 | 999.51069p | SI Trade Currency Conversion |
15:58:17 - 14-May-26 |
| Unknown* | 0 | 999.85702p | SI Trade Currency Conversion |
15:45:15 - 14-May-26 |
| Buy* | 36 | 999.11p | Suspected BUY Trade |
15:11:45 - 14-May-26 |
| Buy* | 35 | 998.29p | Suspected BUY Trade |
15:02:26 - 14-May-26 |
| Unknown* | 0 | 998.12537p | SI Trade Currency Conversion |
13:49:21 - 14-May-26 |
| Sell* | 96 | 996.36p | Negotiated Trade |
11:21:23 - 14-May-26 |
| Buy* | 50 | 997.10p | Automatic Execution |
11:16:46 - 14-May-26 |
| Buy* | 200 | 996.00p | Suspected BUY Trade |
10:31:57 - 14-May-26 |
| Unknown* | 0 | 996.00p | SI Trade |
10:00:21 - 14-May-26 |
| Unknown* | 0 | 996.00p | SI Trade |
10:00:19 - 14-May-26 |
| Sell* | 7 | 992.10p | SI Trade |
08:59:13 - 14-May-26 |
| Unknown* | 0 | 994.00p | SI Trade |
08:34:36 - 14-May-26 |
| Unknown* | 0 | 992.58407p | SI Trade Currency Conversion |
08:34:21 - 14-May-26 |
| Unknown* | 0 | 993.90p | SI Trade |
08:26:58 - 14-May-26 |
| Buy* | 3,274 | 993.00p | Automatic Execution |
08:24:02 - 14-May-26 |
| Buy* | 3,735 | 993.10p | Automatic Execution |
08:12:31 - 14-May-26 |
| Buy* | 1 | 996.80p | SI Trade |
08:05:47 - 14-May-26 |
| Unknown* | 0 | 997.50p | SI Trade |
08:00:34 - 14-May-26 |
| Unknown* | 0 | 997.50p | SI Trade |
08:00:32 - 14-May-26 |
| Unknown* | 0 | 990.14598p | SI Trade Currency Conversion |
15:45:41 - 13-May-26 |
| Unknown* | 0 | 990.31938p | SI Trade Currency Conversion |
15:14:42 - 13-May-26 |
| Unknown* | 0 | 990.60p | SI Trade |
15:05:05 - 13-May-26 |
| Sell* | 14 | 987.40p | Negotiated Trade |
14:13:01 - 13-May-26 |
| Sell* | 14 | 987.50p | Negotiated Trade |
14:10:39 - 13-May-26 |
| Unknown* | 2 | 988.90p | Negotiated Trade OTC Trade |
13:57:49 - 13-May-26 |
| Buy* | 342 | 987.987p | Suspected BUY Trade |
12:18:37 - 13-May-26 |
| Unknown* | 2 | 988.58533p | SI Trade Currency Conversion |
11:54:42 - 13-May-26 |
| Buy* | 105 | 988.338p | Suspected BUY Trade |
11:50:21 - 13-May-26 |
| Buy* | 49 | 988.195p | Suspected BUY Trade |
11:39:38 - 13-May-26 |
| Unknown* | 1 | 989.79916p | SI Trade Currency Conversion |
11:15:17 - 13-May-26 |
| Unknown* | 6 | 988.93214p | SI Trade Currency Conversion |
11:13:34 - 13-May-26 |
| Unknown* | 0 | 989.62576p | SI Trade Currency Conversion |
11:13:00 - 13-May-26 |
| Unknown* | 23 | 991.013p | SI Trade Currency Conversion |
11:11:24 - 13-May-26 |
| Sell* | 1 | 988.00p | Negotiated Trade |
10:51:07 - 13-May-26 |
| Unknown* | 2 | 990.66619p | SI Trade Currency Conversion |
10:12:19 - 13-May-26 |
| Unknown* | 6 | 991.35982p | SI Trade Currency Conversion |
09:33:00 - 13-May-26 |
| Unknown* | 0 | 991.00p | SI Trade |
08:54:32 - 13-May-26 |
| Unknown* | 0 | 991.60p | SI Trade |
08:29:15 - 13-May-26 |
| Unknown* | 0 | 992.74706p | SI Trade Currency Conversion |
08:28:58 - 13-May-26 |
| Unknown* | 0 | 991.90p | SI Trade |
08:20:20 - 13-May-26 |
| Unknown* | 4 | 992.40025p | SI Trade Currency Conversion |
08:04:03 - 13-May-26 |
| Unknown* | 0 | 992.40025p | SI Trade Currency Conversion |
08:04:03 - 13-May-26 |
| Unknown* | 0 | 991.20p | SI Trade |
08:00:33 - 13-May-26 |
| Unknown* | 2,538 | 989.05437p | SI Trade Currency Conversion |
20:40:30 - 12-May-26 |
| Sell* | 1,134 | 985.40p | Uncrossing Trade |
16:35:01 - 12-May-26 |
| Unknown* | 876 | 983.38224p | SI Trade Currency Conversion |
16:06:34 - 12-May-26 |
| Unknown* | 0 | 984.94014p | SI Trade Currency Conversion |
15:45:26 - 12-May-26 |
| Buy* | 393 | 991.725p | Suspected BUY Trade |
13:51:38 - 12-May-26 |
| Sell* | 49 | 989.90p | SI Trade |
13:38:44 - 12-May-26 |
| Unknown* | 0 | 986.32494p | SI Trade Currency Conversion |
12:55:34 - 12-May-26 |
| Unknown* | 0 | 986.49804p | SI Trade Currency Conversion |
12:54:23 - 12-May-26 |
| Sell* | 175 | 988.748p | Negotiated Trade |
12:40:09 - 12-May-26 |
| Sell* | 158 | 988.401p | Negotiated Trade |
12:35:06 - 12-May-26 |
| Unknown* | 10 | 985.80564p | SI Trade Currency Conversion |
09:25:16 - 12-May-26 |
| Sell* | 35 | 988.80p | Automatic Execution |
09:03:32 - 12-May-26 |
| Unknown* | 9 | 985.11324p | SI Trade Currency Conversion |
08:39:18 - 12-May-26 |
| Unknown* | 2 | 983.20914p | SI Trade Currency Conversion |
08:26:37 - 12-May-26 |
| Unknown* | 0 | 986.60p | SI Trade |
08:26:32 - 12-May-26 |
| Unknown* | 0 | 983.38224p | SI Trade Currency Conversion |
08:26:15 - 12-May-26 |
| Unknown* | 0 | 985.00p | SI Trade |
08:09:07 - 12-May-26 |
| Unknown* | 2 | 986.20p | Negotiated Trade OTC Trade |
08:00:32 - 12-May-26 |
| Buy* | 29 | 985.30p | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 5 | 985.30p | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 2 | 986.20p | Suspected BUY Trade |
08:00:12 - 12-May-26 |
| Buy* | 80 | 989.70p | Suspected BUY Trade |
16:35:11 - 11-May-26 |
| Unknown* | 0 | 990.84316p | SI Trade Currency Conversion |
15:45:31 - 11-May-26 |
| Sell* | 34 | 991.24p | Negotiated Trade |
15:22:49 - 11-May-26 |
| Buy* | 6 | 991.26p | Suspected BUY Trade |
15:14:55 - 11-May-26 |
| Unknown* | 0 | 990.67015p | SI Trade Currency Conversion |
15:06:58 - 11-May-26 |
| Sell* | 36 | 991.20p | Automatic Execution |
14:40:02 - 11-May-26 |
| Unknown* | 6 | 992.40027p | SI Trade Currency Conversion |
14:31:30 - 11-May-26 |
| Sell* | 2 | 991.20p | Negotiated Trade |
14:20:07 - 11-May-26 |
| Unknown* | 1 | 992.40027p | SI Trade Currency Conversion |
14:19:25 - 11-May-26 |
| Buy* | 10 | 989.80p | SI Trade |
13:13:17 - 11-May-26 |
| Buy* | 201 | 989.599p | Suspected BUY Trade |
11:41:29 - 11-May-26 |
| Unknown* | 0 | 990.20p | SI Trade |
11:10:03 - 11-May-26 |
| Buy* | 26 | 990.20p | SI Trade |
10:03:47 - 11-May-26 |
| Buy* | 34 | 990.30p | SI Trade |
10:03:47 - 11-May-26 |
| Buy* | 39 | 990.30p | Automatic Execution |
10:03:47 - 11-May-26 |
| Sell* | 454 | 990.40p | Automatic Execution |
09:53:00 - 11-May-26 |
| Sell* | 26 | 990.40p | Automatic Execution |
09:52:56 - 11-May-26 |
| Unknown* | 0 | 992.40p | SI Trade |
09:38:36 - 11-May-26 |
| Unknown* | 1 | 991.88124p | SI Trade Currency Conversion |
09:01:09 - 11-May-26 |
| Unknown* | 0 | 991.53521p | SI Trade Currency Conversion |
09:00:52 - 11-May-26 |
| Buy* | 5 | 993.60p | Suspected BUY Trade |
08:41:06 - 11-May-26 |
| Unknown* | 4 | 991.88124p | SI Trade Currency Conversion |
08:35:01 - 11-May-26 |
| Unknown* | 4 | 991.70822p | SI Trade Currency Conversion |
08:34:56 - 11-May-26 |
| Unknown* | 6 | 991.70822p | SI Trade Currency Conversion |
08:34:44 - 11-May-26 |
| Buy* | 5,100 | 992.10p | Automatic Execution |
08:28:23 - 11-May-26 |
| Unknown* | 0 | 992.60p | SI Trade |
08:27:36 - 11-May-26 |
| Unknown* | 0 | 991.88124p | SI Trade Currency Conversion |
08:25:54 - 11-May-26 |
| Unknown* | 0 | 994.80p | SI Trade |
08:07:05 - 11-May-26 |
| Unknown* | 0 | 994.1304p | SI Trade Currency Conversion |
08:05:15 - 11-May-26 |
| Unknown* | 0 | 994.30341p | SI Trade Currency Conversion |
08:04:11 - 11-May-26 |
| Unknown* | 0 | 994.30341p | SI Trade Currency Conversion |
08:04:11 - 11-May-26 |
| Unknown* | 0 | 994.30341p | SI Trade Currency Conversion |
08:04:11 - 11-May-26 |
| Unknown* | 0 | 994.30341p | SI Trade Currency Conversion |
08:04:11 - 11-May-26 |
| Unknown* | 0 | 994.30341p | SI Trade Currency Conversion |
08:04:11 - 11-May-26 |
| Unknown* | 0 | 994.30341p | SI Trade Currency Conversion |
08:04:11 - 11-May-26 |
| Unknown* | 14 | 994.1304p | SI Trade Currency Conversion |
08:04:11 - 11-May-26 |
| Unknown* | 0 | 995.80p | SI Trade |
08:01:13 - 11-May-26 |
| Buy* | 1 | 995.90p | Automatic Execution |
08:01:13 - 11-May-26 |
| Buy* | 1 | 996.10p | Automatic Execution |
08:01:12 - 11-May-26 |
| Buy* | 38 | 996.10p | Automatic Execution |
08:01:12 - 11-May-26 |
| Buy* | 1 | 996.10p | Automatic Execution |
08:01:12 - 11-May-26 |
| Buy* | 1 | 996.10p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 996.10p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 996.10p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 996.30p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 996.30p | SI Trade |
08:01:12 - 11-May-26 |
| Buy* | 2 | 996.10p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 996.10p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 996.30p | SI Trade |
08:01:12 - 11-May-26 |
| Buy* | 8 | 996.30p | SI Trade |
08:01:12 - 11-May-26 |
| Buy* | 10 | 996.30p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 5 | 993.50p | Negotiated Trade OTC Trade |
08:01:03 - 11-May-26 |
| Buy* | 90 | 995.50p | Automatic Execution |
08:00:32 - 11-May-26 |
| Buy* | 5 | 993.50p | Suspected BUY Trade |
08:00:10 - 11-May-26 |
| Unknown* | 5 | 992.57329p | SI Trade Currency Conversion |
06:29:54 - 11-May-26 |
| Unknown* | 5 | 992.57329p | SI Trade Currency Conversion |
06:29:54 - 11-May-26 |
| Unknown* | 9 | 992.57329p | SI Trade Currency Conversion |
06:29:53 - 11-May-26 |
| Unknown* | 9 | 992.57329p | SI Trade Currency Conversion |
06:29:53 - 11-May-26 |
| Sell* | 180 | 989.70p | Automatic Execution |
16:28:56 - 08-May-26 |
| Buy* | 125 | 990.334p | SI Trade |
16:21:05 - 08-May-26 |
| Unknown* | 1 | 992.9003p | SI Trade Currency Conversion |
15:45:45 - 08-May-26 |
| Buy* | 19 | 991.56p | Suspected BUY Trade |
15:20:57 - 08-May-26 |
| Buy* | 8 | 992.20p | SI Trade |
15:13:21 - 08-May-26 |
| Buy* | 1 | 991.99p | Suspected BUY Trade |
15:09:36 - 08-May-26 |
| Unknown* | 0 | 994.10p | SI Trade |
14:57:52 - 08-May-26 |
| Unknown* | 0 | 992.9003p | SI Trade Currency Conversion |
14:21:05 - 08-May-26 |
| Sell* | 171 | 990.00p | Automatic Execution |
14:12:17 - 08-May-26 |
| Sell* | 129 | 990.00p | Automatic Execution |
14:12:17 - 08-May-26 |
| Unknown* | 0 | 990.82346p | SI Trade Currency Conversion |
14:07:50 - 08-May-26 |
| Unknown* | 1 | 989.95811p | SI Trade Currency Conversion |
10:56:52 - 08-May-26 |
| Unknown* | 9 | 992.55416p | SI Trade Currency Conversion |
10:42:54 - 08-May-26 |
| Unknown* | 10 | 992.55416p | SI Trade Currency Conversion |
10:42:23 - 08-May-26 |
| Buy* | 10 | 990.00p | SI Trade |
10:08:58 - 08-May-26 |
| Unknown* | 33,000 | 989.35237p | Currency Conversion OTC Trade |
10:08:12 - 08-May-26 |
| Unknown* | 33,000 | 989.35237p | SI Trade Currency Conversion |
10:08:12 - 08-May-26 |
| Unknown* | 0 | 989.78504p | SI Trade Currency Conversion |
10:02:17 - 08-May-26 |
| Unknown* | 0 | 988.20p | SI Trade |
09:57:36 - 08-May-26 |
| Unknown* | 0 | 989.50p | SI Trade |
08:47:34 - 08-May-26 |
| Unknown* | 0 | 989.78504p | SI Trade Currency Conversion |
08:47:17 - 08-May-26 |
| Buy* | 7 | 988.90p | SI Trade |
08:38:34 - 08-May-26 |
| Buy* | 1 | 989.70p | SI Trade |
08:33:22 - 08-May-26 |
| Unknown* | 0 | 990.20p | SI Trade |
08:26:32 - 08-May-26 |
| Unknown* | 0 | 991.40p | SI Trade |
08:26:01 - 08-May-26 |
| Unknown* | 0 | 991.90p | SI Trade |
08:19:28 - 08-May-26 |
| Unknown* | 0 | 993.10p | SI Trade |
08:13:43 - 08-May-26 |
| Buy* | 21 | 995.50p | SI Trade |
08:00:35 - 08-May-26 |
| Buy* | 180 | 995.60p | Automatic Execution |
08:00:31 - 08-May-26 |
| Unknown* | 0 | 996.90p | SI Trade |
16:26:51 - 07-May-26 |
| Unknown* | 1 | 998.83774p | SI Trade Currency Conversion |
15:45:59 - 07-May-26 |
| Unknown* | 0 | 999.35625p | SI Trade Currency Conversion |
15:33:31 - 07-May-26 |
| Buy* | 271 | 999.22p | Suspected BUY Trade |
15:25:39 - 07-May-26 |
| Sell* | 1 | 998.60p | Negotiated Trade |
15:19:48 - 07-May-26 |
| Sell* | 4 | 998.90p | SI Trade |
15:11:04 - 07-May-26 |
| Buy* | 5 | 1,000.40p | SI Trade |
15:07:34 - 07-May-26 |
| Sell* | 62 | 1,000.00p | Automatic Execution |
15:06:40 - 07-May-26 |
| Sell* | 5,166 | 999.50p | Automatic Execution |
15:04:43 - 07-May-26 |
| Sell* | 1,478 | 999.50p | Automatic Execution |
15:04:43 - 07-May-26 |
| Sell* | 10,422 | 999.50p | Automatic Execution |
15:04:43 - 07-May-26 |
| Sell* | 1,478 | 999.60p | Automatic Execution |
15:04:43 - 07-May-26 |
| Sell* | 9,403 | 999.60p | Automatic Execution |
15:04:43 - 07-May-26 |
| Sell* | 4,395 | 999.70p | Automatic Execution |
15:04:43 - 07-May-26 |
| Sell* | 5,070 | 1,000.00p | Automatic Execution |
15:04:43 - 07-May-26 |
| Sell* | 1,391 | 1,000.80p | Automatic Execution |
15:02:41 - 07-May-26 |
| Sell* | 4,061 | 1,000.80p | Automatic Execution |
14:59:41 - 07-May-26 |
| Buy* | 49 | 1,001.56p | Suspected BUY Trade |
14:57:43 - 07-May-26 |
| Buy* | 99 | 1,001.40p | Automatic Execution |
14:56:41 - 07-May-26 |
| Buy* | 273 | 1,001.40p | Automatic Execution |
14:56:41 - 07-May-26 |