| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,915.91368p | SI Trade Currency Conversion |
16:29:52 - 21-May-26 |
| Sell* | 46 | 1,910.80p | Automatic Execution |
16:29:05 - 21-May-26 |
| Sell* | 23 | 1,910.80p | Automatic Execution |
16:29:00 - 21-May-26 |
| Sell* | 181 | 1,910.80p | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 5 | 1,913.60p | SI Trade |
16:28:28 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
16:27:24 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
16:27:00 - 21-May-26 |
| Buy* | 807 | 1,914.20p | Automatic Execution |
16:26:30 - 21-May-26 |
| Unknown* | 22 | 1,916.34636p | SI Trade Currency Conversion |
16:25:44 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
16:23:15 - 21-May-26 |
| Sell* | 90 | 1,910.20p | SI Trade |
16:23:15 - 21-May-26 |
| Unknown* | 5 | 1,914.61564p | SI Trade Currency Conversion |
16:23:15 - 21-May-26 |
| Unknown* | 0 | 1,913.60p | SI Trade |
16:23:00 - 21-May-26 |
| Sell* | 3 | 1,909.40p | SI Trade |
16:22:29 - 21-May-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
16:19:57 - 21-May-26 |
| Unknown* | 0 | 1,915.91368p | SI Trade Currency Conversion |
16:16:00 - 21-May-26 |
| Buy* | 1,000 | 1,914.20p | Automatic Execution |
16:14:25 - 21-May-26 |
| Sell* | 1,044 | 1,914.67p | Negotiated Trade |
16:13:30 - 21-May-26 |
| Sell* | 24 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 33 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 54 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 246 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Unknown* | 0 | 1,914.40p | SI Trade |
16:13:23 - 21-May-26 |
| Sell* | 622 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 966 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 635 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 63 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 252 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 616 | 1,914.40p | Automatic Execution |
16:13:23 - 21-May-26 |
| Unknown* | 1 | 1,915.481p | SI Trade Currency Conversion |
16:09:06 - 21-May-26 |
| Unknown* | 0 | 1,910.40p | SI Trade |
16:09:01 - 21-May-26 |
| Unknown* | 100 | 1,914.18296p | SI Trade Currency Conversion |
16:07:28 - 21-May-26 |
| Buy* | 5 | 1,913.60p | SI Trade |
16:02:00 - 21-May-26 |
| Unknown* | 9 | 1,915.04832p | SI Trade Currency Conversion |
16:01:24 - 21-May-26 |
| Unknown* | 0 | 1,915.04832p | SI Trade Currency Conversion |
16:00:59 - 21-May-26 |
| Unknown* | 0 | 1,913.40p | SI Trade |
16:00:41 - 21-May-26 |
| Unknown* | 0 | 1,914.18296p | SI Trade Currency Conversion |
15:59:39 - 21-May-26 |
| Unknown* | 0 | 1,914.18296p | Currency Conversion OTC Trade |
15:59:39 - 21-May-26 |
| Unknown* | 447 | 1,914.18296p | SI Trade Currency Conversion |
15:59:39 - 21-May-26 |
| Unknown* | 447 | 1,914.18296p | Currency Conversion OTC Trade |
15:59:39 - 21-May-26 |
| Unknown* | 22 | 1,915.04832p | SI Trade Currency Conversion |
15:58:56 - 21-May-26 |
| Buy* | 158 | 1,913.20p | SI Trade |
15:57:44 - 21-May-26 |
| Unknown* | 0 | 1,915.04832p | SI Trade Currency Conversion |
15:56:27 - 21-May-26 |
| Buy* | 453 | 1,913.60p | SI Trade |
15:54:03 - 21-May-26 |
| Buy* | 2 | 1,913.80p | SI Trade |
15:51:08 - 21-May-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
15:51:08 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
15:49:18 - 21-May-26 |
| Unknown* | 13 | 1,915.04832p | SI Trade Currency Conversion |
15:48:57 - 21-May-26 |
| Unknown* | 68 | 1,913.31759p | SI Trade Currency Conversion |
15:48:52 - 21-May-26 |
| Unknown* | 0 | 1,915.04832p | SI Trade Currency Conversion |
15:48:31 - 21-May-26 |
| Unknown* | 0 | 1,909.60p | SI Trade |
15:47:11 - 21-May-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
15:44:09 - 21-May-26 |
| Unknown* | 0 | 1,914.61564p | Currency Conversion OTC Trade |
15:43:58 - 21-May-26 |
| Unknown* | 0 | 1,914.61564p | SI Trade Currency Conversion |
15:43:58 - 21-May-26 |
| Unknown* | 0 | 1,914.61564p | SI Trade Currency Conversion |
15:43:58 - 21-May-26 |
| Unknown* | 0 | 1,914.61564p | Currency Conversion OTC Trade |
15:43:58 - 21-May-26 |
| Unknown* | 471 | 1,914.61564p | SI Trade Currency Conversion |
15:43:58 - 21-May-26 |
| Unknown* | 471 | 1,914.61564p | Currency Conversion OTC Trade |
15:43:58 - 21-May-26 |
| Unknown* | 22 | 1,914.61564p | SI Trade Currency Conversion |
15:41:46 - 21-May-26 |
| Unknown* | 0 | 1,909.60p | SI Trade |
15:40:10 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
15:40:10 - 21-May-26 |
| Sell* | 14 | 1,910.20p | SI Trade |
15:38:34 - 21-May-26 |
| Sell* | 10 | 1,910.60p | SI Trade |
15:35:51 - 21-May-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
15:35:51 - 21-May-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
15:34:49 - 21-May-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
15:33:04 - 21-May-26 |
| Buy* | 1 | 1,914.00p | SI Trade |
15:31:55 - 21-May-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
15:31:49 - 21-May-26 |
| Unknown* | 0 | 1,912.45223p | SI Trade Currency Conversion |
15:31:46 - 21-May-26 |
| Unknown* | 22 | 1,914.18296p | SI Trade Currency Conversion |
15:29:15 - 21-May-26 |
| Buy* | 5,592 | 1,913.146p | Suspected BUY Trade |
15:28:02 - 21-May-26 |
| Unknown* | 0 | 1,909.60p | SI Trade |
15:27:04 - 21-May-26 |
| Unknown* | 0 | 1,909.60p | SI Trade |
15:27:04 - 21-May-26 |
| Unknown* | 0 | 1,909.60p | SI Trade |
15:27:04 - 21-May-26 |
| Unknown* | 0 | 1,914.18296p | SI Trade Currency Conversion |
15:26:35 - 21-May-26 |
| Unknown* | 0 | 1,914.18296p | SI Trade Currency Conversion |
15:22:30 - 21-May-26 |
| Sell* | 28 | 1,909.60p | Automatic Execution |
15:22:09 - 21-May-26 |
| Sell* | 44 | 1,909.60p | Automatic Execution |
15:22:09 - 21-May-26 |
| Sell* | 137 | 1,909.60p | Automatic Execution |
15:22:09 - 21-May-26 |
| Buy* | 9 | 1,913.20p | SI Trade |
15:22:02 - 21-May-26 |
| Buy* | 30 | 1,914.60p | SI Trade |
15:21:41 - 21-May-26 |
| Buy* | 373 | 1,912.42p | Suspected BUY Trade |
15:20:34 - 21-May-26 |
| Unknown* | 0 | 1,913.31759p | SI Trade Currency Conversion |
15:20:04 - 21-May-26 |
| Unknown* | 0 | 1,911.15419p | SI Trade Currency Conversion |
15:20:01 - 21-May-26 |
| Unknown* | 0 | 1,913.31759p | SI Trade Currency Conversion |
15:19:39 - 21-May-26 |
| Buy* | 1 | 1,910.60p | SI Trade |
15:17:56 - 21-May-26 |
| Unknown* | 0 | 1,912.20p | SI Trade |
15:16:42 - 21-May-26 |
| Buy* | 2 | 1,912.40p | SI Trade |
15:15:10 - 21-May-26 |
| Buy* | 2 | 1,911.20p | SI Trade |
15:13:06 - 21-May-26 |
| Unknown* | 0 | 1,911.20p | SI Trade |
15:13:06 - 21-May-26 |
| Sell* | 225 | 1,907.02p | Negotiated Trade |
15:11:20 - 21-May-26 |
| Buy* | 144 | 1,911.20p | Suspected BUY Trade |
15:10:07 - 21-May-26 |
| Sell* | 2 | 1,906.80p | SI Trade |
15:08:40 - 21-May-26 |
| Unknown* | 0 | 1,910.40p | SI Trade |
15:07:08 - 21-May-26 |
| Unknown* | 0 | 1,910.40p | SI Trade |
15:07:08 - 21-May-26 |
| Buy* | 10 | 1,910.40p | SI Trade |
15:06:08 - 21-May-26 |
| Buy* | 1 | 1,910.40p | SI Trade |
15:06:08 - 21-May-26 |
| Unknown* | 0 | 1,910.40p | SI Trade |
15:06:08 - 21-May-26 |
| Buy* | 290 | 1,910.14p | Suspected BUY Trade |
15:03:02 - 21-May-26 |
| Unknown* | 0 | 1,910.80p | SI Trade |
15:01:32 - 21-May-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
14:59:45 - 21-May-26 |
| Unknown* | 1 | 1,911.58687p | SI Trade Currency Conversion |
14:59:05 - 21-May-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
14:59:03 - 21-May-26 |
| Unknown* | 0 | 1,910.20p | SI Trade |
14:57:54 - 21-May-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
14:57:36 - 21-May-26 |
| Buy* | 4 | 1,909.60p | SI Trade |
14:56:28 - 21-May-26 |
| Unknown* | 0 | 1,910.28882p | SI Trade Currency Conversion |
14:55:36 - 21-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
14:55:21 - 21-May-26 |
| Unknown* | 0 | 1,910.7215p | SI Trade Currency Conversion |
14:55:13 - 21-May-26 |
| Unknown* | 1 | 1,905.40p | Negotiated Trade OTC Trade |
14:53:25 - 21-May-26 |
| Sell* | 1 | 1,905.40p | Automatic Execution |
14:53:25 - 21-May-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
14:52:19 - 21-May-26 |
| Unknown* | 0 | 1,908.00p | SI Trade |
14:51:17 - 21-May-26 |
| Buy* | 5 | 1,906.00p | SI Trade |
14:45:06 - 21-May-26 |
| Unknown* | 0 | 1,904.40p | SI Trade |
14:43:46 - 21-May-26 |
| Unknown* | 0 | 1,905.96201p | SI Trade Currency Conversion |
14:41:26 - 21-May-26 |
| Unknown* | 0 | 1,905.09664p | SI Trade Currency Conversion |
14:41:26 - 21-May-26 |
| Buy* | 1 | 1,904.60p | SI Trade |
14:39:23 - 21-May-26 |
| Unknown* | 18 | 1,905.96201p | SI Trade Currency Conversion |
14:38:55 - 21-May-26 |
| Unknown* | 0 | 1,905.96201p | SI Trade Currency Conversion |
14:38:55 - 21-May-26 |
| Unknown* | 1 | 1,905.09664p | SI Trade Currency Conversion |
14:38:37 - 21-May-26 |
| Buy* | 2 | 1,903.60p | SI Trade |
14:38:23 - 21-May-26 |
| Unknown* | 0 | 1,903.60p | SI Trade |
14:37:47 - 21-May-26 |
| Unknown* | 0 | 1,903.80p | SI Trade |
14:37:15 - 21-May-26 |
| Buy* | 500 | 1,902.952p | Suspected BUY Trade |
14:35:39 - 21-May-26 |
| Unknown* | 0 | 1,903.40p | SI Trade |
14:35:14 - 21-May-26 |
| Buy* | 10 | 1,903.00p | SI Trade |
14:35:02 - 21-May-26 |
| Unknown* | 0 | 1,905.09664p | SI Trade Currency Conversion |
14:35:02 - 21-May-26 |
| Unknown* | 0 | 1,905.52933p | SI Trade Currency Conversion |
14:35:00 - 21-May-26 |
| Unknown* | 200 | 1,908.5581p | SI Trade Currency Conversion |
14:33:02 - 21-May-26 |
| Buy* | 2 | 1,907.00p | SI Trade |
14:32:55 - 21-May-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
14:32:55 - 21-May-26 |
| Buy* | 3 | 1,907.00p | SI Trade |
14:32:55 - 21-May-26 |
| Buy* | 10 | 1,907.20p | SI Trade |
14:32:52 - 21-May-26 |
| Buy* | 20 | 1,908.00p | SI Trade |
14:32:24 - 21-May-26 |
| Buy* | 15 | 1,909.20p | SI Trade |
14:32:14 - 21-May-26 |
| Buy* | 6 | 1,910.00p | SI Trade |
14:31:35 - 21-May-26 |
| Buy* | 3 | 1,910.20p | SI Trade |
14:31:00 - 21-May-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
14:30:39 - 21-May-26 |
| Buy* | 1 | 1,911.00p | SI Trade |
14:30:35 - 21-May-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
14:30:34 - 21-May-26 |
| Unknown* | 0 | 1,913.75027p | SI Trade Currency Conversion |
14:30:29 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
14:30:00 - 21-May-26 |
| Unknown* | 2 | 1,912.45223p | SI Trade Currency Conversion |
14:28:00 - 21-May-26 |
| Buy* | 52 | 1,910.20p | SI Trade |
14:28:00 - 21-May-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
14:24:56 - 21-May-26 |
| Buy* | 3 | 1,910.60p | Suspected BUY Trade |
14:24:17 - 21-May-26 |
| Sell* | 7 | 1,907.60p | SI Trade |
14:19:10 - 21-May-26 |
| Unknown* | 0 | 1,911.58687p | SI Trade Currency Conversion |
14:16:56 - 21-May-26 |
| Buy* | 1 | 1,910.46p | Suspected BUY Trade |
14:15:40 - 21-May-26 |
| Buy* | 52 | 1,910.60p | Suspected BUY Trade |
14:15:19 - 21-May-26 |
| Buy* | 1 | 1,910.80p | SI Trade |
14:14:56 - 21-May-26 |
| Unknown* | 0 | 1,911.58687p | SI Trade Currency Conversion |
14:09:31 - 21-May-26 |
| Unknown* | 0 | 1,911.58687p | SI Trade Currency Conversion |
14:08:27 - 21-May-26 |
| Unknown* | 0 | 1,909.60p | SI Trade |
14:07:43 - 21-May-26 |
| Buy* | 10 | 1,909.00p | SI Trade |
14:04:36 - 21-May-26 |
| Unknown* | 1 | 1,909.85614p | SI Trade Currency Conversion |
14:01:24 - 21-May-26 |
| Sell* | 21 | 1,907.00p | Automatic Execution |
14:00:42 - 21-May-26 |
| Sell* | 33 | 1,907.00p | Automatic Execution |
14:00:42 - 21-May-26 |
| Sell* | 58 | 1,907.00p | Automatic Execution |
14:00:42 - 21-May-26 |
| Unknown* | 0 | 1,908.5581p | SI Trade Currency Conversion |
13:59:42 - 21-May-26 |
| Unknown* | 0 | 1,909.20p | SI Trade |
13:58:35 - 21-May-26 |
| Buy* | 105 | 1,909.40p | SI Trade |
13:57:53 - 21-May-26 |
| Unknown* | 0 | 1,908.80p | SI Trade |
13:57:01 - 21-May-26 |
| Unknown* | 0 | 1,908.80p | SI Trade |
13:56:35 - 21-May-26 |
| Buy* | 64 | 1,908.80p | SI Trade |
13:54:35 - 21-May-26 |
| Unknown* | 0 | 1,909.42346p | SI Trade Currency Conversion |
13:52:13 - 21-May-26 |
| Unknown* | 0 | 1,909.42346p | SI Trade Currency Conversion |
13:52:13 - 21-May-26 |
| Buy* | 70 | 1,908.80p | SI Trade |
13:52:13 - 21-May-26 |
| Buy* | 5 | 1,908.80p | SI Trade |
13:51:34 - 21-May-26 |
| Buy* | 6 | 1,908.80p | SI Trade |
13:51:34 - 21-May-26 |
| Unknown* | 0 | 1,908.80p | SI Trade |
13:51:34 - 21-May-26 |
| Unknown* | 1 | 1,910.28882p | SI Trade Currency Conversion |
13:50:24 - 21-May-26 |
| Unknown* | 1 | 1,910.7215p | SI Trade Currency Conversion |
13:50:18 - 21-May-26 |
| Unknown* | 1 | 1,910.7215p | SI Trade Currency Conversion |
13:50:18 - 21-May-26 |
| Unknown* | 35 | 1,910.7215p | SI Trade Currency Conversion |
13:50:18 - 21-May-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
13:47:51 - 21-May-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
13:46:48 - 21-May-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
13:46:48 - 21-May-26 |
| Buy* | 1 | 1,908.60p | SI Trade |
13:44:55 - 21-May-26 |
| Sell* | 1 | 1,909.00p | Automatic Execution |
13:43:55 - 21-May-26 |
| Unknown* | 0 | 1,909.20p | SI Trade |
13:43:50 - 21-May-26 |
| Buy* | 104 | 1,908.80p | Suspected BUY Trade |
13:36:31 - 21-May-26 |
| Unknown* | 0 | 1,912.45223p | SI Trade Currency Conversion |
13:32:41 - 21-May-26 |
| Buy* | 1 | 1,908.80p | Automatic Execution |
13:32:12 - 21-May-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
13:30:22 - 21-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
13:29:52 - 21-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
13:28:50 - 21-May-26 |
| Unknown* | 10 | 1,911.58687p | SI Trade Currency Conversion |
13:25:50 - 21-May-26 |
| Unknown* | 0 | 1,908.80p | SI Trade |
13:25:18 - 21-May-26 |
| Buy* | 65 | 1,908.237p | Suspected BUY Trade |
13:24:47 - 21-May-26 |
| Buy* | 4 | 1,909.20p | SI Trade |
13:23:03 - 21-May-26 |
| Buy* | 1 | 1,909.20p | Suspected BUY Trade |
13:22:55 - 21-May-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
13:22:24 - 21-May-26 |
| Buy* | 1 | 1,909.80p | Suspected BUY Trade |
13:21:29 - 21-May-26 |
| Unknown* | 0 | 1,909.80p | SI Trade |
13:21:14 - 21-May-26 |
| Unknown* | 0 | 1,909.80p | SI Trade |
13:19:52 - 21-May-26 |
| Unknown* | 0 | 1,909.80p | SI Trade |
13:18:01 - 21-May-26 |
| Unknown* | 0 | 1,910.20p | SI Trade |
13:17:27 - 21-May-26 |
| Buy* | 2 | 1,909.80p | SI Trade |
13:16:49 - 21-May-26 |