| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,433.00p | Uncrossing Trade |
16:35:10 - 22-May-26 |
| Sell* | 1 | 2,436.225p | Negotiated Trade |
15:55:21 - 22-May-26 |
| Unknown* | 0 | 2,437.00p | SI Trade |
15:29:54 - 22-May-26 |
| Buy* | 96 | 2,436.737p | Suspected BUY Trade |
15:13:31 - 22-May-26 |
| Unknown* | 1 | 2,438.4904p | SI Trade Currency Conversion |
14:01:34 - 22-May-26 |
| Buy* | 15 | 2,429.492p | Suspected BUY Trade |
12:55:22 - 22-May-26 |
| Sell* | 5 | 2,426.175p | Negotiated Trade |
11:10:10 - 22-May-26 |
| Sell* | 53 | 2,425.725p | Negotiated Trade |
11:10:08 - 22-May-26 |
| Buy* | 120 | 2,436.50p | Automatic Execution |
09:23:20 - 22-May-26 |
| Buy* | 123 | 2,436.25p | Suspected BUY Trade |
08:50:22 - 22-May-26 |
| Sell* | 41 | 2,433.761p | Negotiated Trade |
08:50:22 - 22-May-26 |
| Unknown* | 65 | 2,419.334p | SI Trade Currency Conversion |
16:13:27 - 21-May-26 |
| Unknown* | 169 | 2,419.334p | SI Trade Currency Conversion |
16:13:00 - 21-May-26 |
| Unknown* | 179 | 2,416.9915p | SI Trade Currency Conversion |
16:09:06 - 21-May-26 |
| Unknown* | 341 | 2,419.334p | SI Trade Currency Conversion |
16:06:31 - 21-May-26 |
| Unknown* | 347 | 2,419.8025p | SI Trade Currency Conversion |
15:58:46 - 21-May-26 |
| Unknown* | 204 | 2,419.8025p | SI Trade Currency Conversion |
15:53:20 - 21-May-26 |
| Unknown* | 340 | 2,418.397p | SI Trade Currency Conversion |
15:49:03 - 21-May-26 |
| Unknown* | 342 | 2,420.271p | SI Trade Currency Conversion |
15:43:07 - 21-May-26 |
| Unknown* | 341 | 2,422.145p | SI Trade Currency Conversion |
15:37:27 - 21-May-26 |
| Unknown* | 159 | 2,420.7395p | SI Trade Currency Conversion |
15:30:30 - 21-May-26 |
| Unknown* | 339 | 2,419.334p | SI Trade Currency Conversion |
15:28:29 - 21-May-26 |
| Unknown* | 163 | 2,420.271p | SI Trade Currency Conversion |
15:23:20 - 21-May-26 |
| Unknown* | 341 | 2,419.334p | SI Trade Currency Conversion |
15:19:37 - 21-May-26 |
| Sell* | 61 | 2,420.478p | Negotiated Trade |
15:16:16 - 21-May-26 |
| Buy* | 17 | 2,423.641p | Suspected BUY Trade |
15:16:16 - 21-May-26 |
| Unknown* | 339 | 2,420.271p | SI Trade Currency Conversion |
15:13:39 - 21-May-26 |
| Unknown* | 342 | 2,423.082p | SI Trade Currency Conversion |
15:01:45 - 21-May-26 |
| Unknown* | 154 | 2,416.523p | SI Trade Currency Conversion |
14:46:05 - 21-May-26 |
| Unknown* | 154 | 2,416.523p | SI Trade Currency Conversion |
14:46:05 - 21-May-26 |
| Unknown* | 216 | 2,415.1175p | SI Trade Currency Conversion |
14:43:38 - 21-May-26 |
| Unknown* | 154 | 2,415.1175p | SI Trade Currency Conversion |
14:43:38 - 21-May-26 |
| Unknown* | 233 | 2,413.2435p | SI Trade Currency Conversion |
14:39:41 - 21-May-26 |
| Unknown* | 356 | 2,411.3695p | SI Trade Currency Conversion |
14:34:28 - 21-May-26 |
| Unknown* | 358 | 2,413.712p | SI Trade Currency Conversion |
14:28:17 - 21-May-26 |
| Unknown* | 356 | 2,412.775p | SI Trade Currency Conversion |
14:19:19 - 21-May-26 |
| Unknown* | 340 | 2,413.2435p | SI Trade Currency Conversion |
14:13:04 - 21-May-26 |
| Unknown* | 343 | 2,414.649p | SI Trade Currency Conversion |
14:07:12 - 21-May-26 |
| Unknown* | 345 | 2,414.649p | SI Trade Currency Conversion |
14:01:09 - 21-May-26 |
| Unknown* | 349 | 2,416.0545p | SI Trade Currency Conversion |
13:55:11 - 21-May-26 |
| Unknown* | 356 | 2,417.46p | SI Trade Currency Conversion |
13:42:45 - 21-May-26 |
| Unknown* | 183 | 2,418.8655p | SI Trade Currency Conversion |
13:38:54 - 21-May-26 |
| Unknown* | 164 | 2,414.1805p | SI Trade Currency Conversion |
13:25:10 - 21-May-26 |
| Unknown* | 162 | 2,414.649p | SI Trade Currency Conversion |
13:22:10 - 21-May-26 |
| Unknown* | 22 | 2,417.46p | SI Trade Currency Conversion |
12:06:00 - 21-May-26 |
| Buy* | 1 | 2,432.775p | Suspected BUY Trade |
09:40:16 - 21-May-26 |
| Sell* | 404 | 2,429.75p | Negotiated Trade |
09:20:10 - 21-May-26 |
| Buy* | 24 | 2,431.65p | Suspected BUY Trade |
08:00:19 - 21-May-26 |
| Buy* | 111 | 2,433.50p | Automatic Execution |
16:11:30 - 20-May-26 |
| Buy* | 252 | 2,433.50p | Automatic Execution |
16:11:28 - 20-May-26 |
| Sell* | 378 | 2,433.50p | Automatic Execution |
16:11:28 - 20-May-26 |
| Sell* | 3 | 2,431.2501p | Negotiated Trade |
15:50:27 - 20-May-26 |
| Sell* | 137 | 2,420.00p | Automatic Execution |
15:12:00 - 20-May-26 |
| Sell* | 378 | 2,419.00p | Automatic Execution |
14:26:37 - 20-May-26 |
| Sell* | 378 | 2,419.50p | Automatic Execution |
14:19:09 - 20-May-26 |
| Sell* | 378 | 2,420.00p | Automatic Execution |
14:18:15 - 20-May-26 |
| Sell* | 738 | 2,419.3251p | Negotiated Trade |
14:09:09 - 20-May-26 |
| Unknown* | 45 | 2,422.2888p | SI Trade Currency Conversion |
13:45:24 - 20-May-26 |
| Sell* | 378 | 2,416.00p | Automatic Execution |
13:00:01 - 20-May-26 |
| Sell* | 378 | 2,416.50p | Automatic Execution |
12:57:24 - 20-May-26 |
| Sell* | 378 | 2,416.00p | Automatic Execution |
12:51:31 - 20-May-26 |
| Buy* | 12 | 2,419.97p | Suspected BUY Trade |
12:25:19 - 20-May-26 |
| Unknown* | 14 | 2,419.47p | SI Trade Currency Conversion |
12:04:02 - 20-May-26 |
| Sell* | 27 | 2,415.085p | Negotiated Trade |
09:50:18 - 20-May-26 |
| Sell* | 23 | 2,415.125p | Negotiated Trade |
09:45:53 - 20-May-26 |
| Sell* | 378 | 2,407.50p | Automatic Execution |
08:13:17 - 20-May-26 |
| Sell* | 378 | 2,408.00p | Automatic Execution |
08:13:05 - 20-May-26 |
| Sell* | 378 | 2,408.00p | Automatic Execution |
08:07:29 - 20-May-26 |
| Sell* | 378 | 2,408.50p | Automatic Execution |
08:07:19 - 20-May-26 |
| Sell* | 378 | 2,407.50p | Automatic Execution |
08:05:26 - 20-May-26 |
| Sell* | 567 | 2,407.00p | Automatic Execution |
08:04:11 - 20-May-26 |
| Sell* | 378 | 2,407.00p | Automatic Execution |
08:04:11 - 20-May-26 |
| Sell* | 5 | 2,434.00p | Uncrossing Trade |
16:35:24 - 19-May-26 |
| Sell* | 1 | 2,437.75p | Negotiated Trade |
15:55:13 - 19-May-26 |
| Sell* | 21 | 2,439.996p | Negotiated Trade |
15:16:55 - 19-May-26 |
| Buy* | 58 | 2,443.103p | Suspected BUY Trade |
15:16:55 - 19-May-26 |
| Unknown* | 49 | 2,448.1269p | SI Trade Currency Conversion |
12:05:01 - 19-May-26 |
| Unknown* | 25 | 2,444.3757p | SI Trade Currency Conversion |
12:03:32 - 19-May-26 |
| Sell* | 3 | 2,438.75p | Negotiated Trade |
10:44:24 - 19-May-26 |
| Sell* | 2 | 2,449.75p | Negotiated Trade |
10:01:16 - 19-May-26 |
| Unknown* | 0 | 2,466.00p | SI Trade |
08:20:13 - 19-May-26 |
| Buy* | 5 | 2,464.96p | Suspected BUY Trade |
08:02:46 - 19-May-26 |
| Buy* | 33 | 2,464.811p | Suspected BUY Trade |
08:02:41 - 19-May-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
06:31:19 - 19-May-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
06:31:18 - 19-May-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
06:31:18 - 19-May-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
06:31:17 - 19-May-26 |
| Sell* | 5 | 2,425.50p | Uncrossing Trade |
16:35:28 - 18-May-26 |
| Buy* | 1 | 2,447.275p | Suspected BUY Trade |
15:55:20 - 18-May-26 |
| Unknown* | 0 | 2,455.75785p | SI Trade Currency Conversion |
15:45:36 - 18-May-26 |
| Sell* | 31 | 2,446.75p | Negotiated Trade |
15:16:46 - 18-May-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
14:06:44 - 18-May-26 |
| Sell* | 5,344 | 2,431.1316p | Negotiated Trade |
11:40:12 - 18-May-26 |
| Sell* | 5 | 2,431.10p | Negotiated Trade |
11:34:17 - 18-May-26 |
| Sell* | 66 | 2,431.151p | Negotiated Trade |
09:20:11 - 18-May-26 |
| Buy* | 18 | 2,436.203p | Suspected BUY Trade |
09:20:10 - 18-May-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:12:11 - 18-May-26 |
| Sell* | 3 | 2,438.00p | Uncrossing Trade |
16:35:14 - 15-May-26 |
| Buy* | 1 | 2,447.75p | Suspected BUY Trade |
15:55:14 - 15-May-26 |
| Unknown* | 0 | 2,442.28585p | SI Trade Currency Conversion |
15:45:36 - 15-May-26 |
| Buy* | 252 | 2,438.975p | Suspected BUY Trade |
15:16:07 - 15-May-26 |
| Buy* | 5 | 2,436.75p | Suspected BUY Trade |
14:07:27 - 15-May-26 |
| Buy* | 20 | 2,434.75p | Suspected BUY Trade |
13:49:19 - 15-May-26 |
| Unknown* | 71 | 2,425.9104p | SI Trade Currency Conversion |
13:45:37 - 15-May-26 |
| Sell* | 3 | 2,436.175p | Negotiated Trade |
10:43:10 - 15-May-26 |
| Sell* | 51 | 2,429.50p | Automatic Execution |
09:35:08 - 15-May-26 |
| Sell* | 378 | 2,429.50p | Automatic Execution |
09:35:08 - 15-May-26 |
| Buy* | 2 | 2,437.475p | Suspected BUY Trade |
08:38:46 - 15-May-26 |
| Buy* | 9 | 2,437.475p | Suspected BUY Trade |
08:38:46 - 15-May-26 |
| Buy* | 1 | 2,437.75p | Suspected BUY Trade |
08:38:07 - 15-May-26 |
| Buy* | 8 | 2,437.75p | Suspected BUY Trade |
08:38:02 - 15-May-26 |
| Buy* | 2 | 2,439.975p | Suspected BUY Trade |
08:32:19 - 15-May-26 |
| Buy* | 96 | 2,445.725p | Suspected BUY Trade |
08:20:12 - 15-May-26 |
| Buy* | 33 | 2,451.00p | Suspected BUY Trade |
08:02:49 - 15-May-26 |
| Buy* | 13 | 2,450.875p | Suspected BUY Trade |
08:02:47 - 15-May-26 |
| Buy* | 3 | 2,450.875p | Suspected BUY Trade |
08:02:46 - 15-May-26 |
| Sell* | 5 | 2,410.00p | Uncrossing Trade |
16:35:06 - 14-May-26 |
| Sell* | 705 | 2,416.00p | Automatic Execution |
16:19:31 - 14-May-26 |
| Unknown* | 0 | 2,416.09024p | SI Trade Currency Conversion |
15:45:40 - 14-May-26 |
| Sell* | 1,496 | 2,397.03p | Negotiated Trade |
10:43:15 - 14-May-26 |
| Sell* | 10 | 2,395.80p | Negotiated Trade |
10:31:22 - 14-May-26 |
| Sell* | 5 | 2,392.775p | Negotiated Trade |
09:00:21 - 14-May-26 |
| Sell* | 1 | 2,391.90p | Negotiated Trade |
08:36:20 - 14-May-26 |
| Sell* | 22 | 2,391.60p | Negotiated Trade |
08:10:21 - 14-May-26 |
| Buy* | 230 | 2,429.50p | Suspected BUY Trade |
16:12:18 - 13-May-26 |
| Sell* | 71 | 2,425.827p | Negotiated Trade |
15:14:57 - 13-May-26 |
| Unknown* | 1 | 2,425.9422p | SI Trade Currency Conversion |
14:31:48 - 13-May-26 |
| Unknown* | 30 | 2,421.2562p | SI Trade Currency Conversion |
10:32:28 - 13-May-26 |
| Sell* | 277 | 2,418.904p | Negotiated Trade |
10:32:24 - 13-May-26 |
| Unknown* | 0 | 2,435.50p | SI Trade |
08:01:01 - 13-May-26 |
| Sell* | 472 | 2,401.1751p | Negotiated Trade |
15:17:11 - 12-May-26 |
| Sell* | 298 | 2,400.114p | Negotiated Trade |
15:13:16 - 12-May-26 |
| Sell* | 160 | 2,398.225p | Negotiated Trade |
15:01:22 - 12-May-26 |
| Sell* | 287 | 2,398.225p | Negotiated Trade |
15:01:21 - 12-May-26 |
| Buy* | 2 | 2,406.875p | Suspected BUY Trade |
13:53:46 - 12-May-26 |
| Sell* | 51 | 2,401.50p | Negotiated Trade |
12:12:04 - 12-May-26 |
| Unknown* | 50 | 2,392.4862p | SI Trade Currency Conversion |
12:10:44 - 12-May-26 |
| Buy* | 99 | 2,403.677p | Suspected BUY Trade |
11:10:25 - 12-May-26 |
| Sell* | 105 | 2,402.50p | Automatic Execution |
10:37:02 - 12-May-26 |
| Sell* | 105 | 2,398.7252p | Negotiated Trade |
10:03:41 - 12-May-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:20:15 - 12-May-26 |
| Sell* | 1 | 2,393.00p | Uncrossing Trade |
16:35:17 - 11-May-26 |
| Unknown* | 0 | 2,399.25223p | SI Trade Currency Conversion |
15:45:35 - 11-May-26 |
| Buy* | 14 | 2,396.477p | Suspected BUY Trade |
15:13:37 - 11-May-26 |
| Sell* | 1 | 2,394.10p | Negotiated Trade |
15:13:36 - 11-May-26 |
| Unknown* | 41 | 2,394.75p | Negotiated Trade |
08:10:10 - 11-May-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:00:34 - 11-May-26 |
| Sell* | 3 | 2,378.50p | Uncrossing Trade |
16:35:25 - 08-May-26 |
| Sell* | 18 | 2,389.381p | Negotiated Trade |
15:16:20 - 08-May-26 |
| Buy* | 98 | 2,393.275p | Suspected BUY Trade |
15:16:19 - 08-May-26 |
| Sell* | 3 | 2,385.175p | Negotiated Trade |
14:13:53 - 08-May-26 |
| Sell* | 234 | 2,384.725p | Negotiated Trade |
14:13:53 - 08-May-26 |
| Unknown* | 39 | 2,392.4544p | SI Trade Currency Conversion |
14:13:05 - 08-May-26 |
| Unknown* | 1 | 2,393.3952p | SI Trade Currency Conversion |
12:49:12 - 08-May-26 |
| Unknown* | 15 | 2,393.3952p | SI Trade Currency Conversion |
12:49:09 - 08-May-26 |
| Unknown* | 36 | 2,393.3952p | SI Trade Currency Conversion |
12:49:04 - 08-May-26 |
| Unknown* | 34 | 2,387.7504p | SI Trade Currency Conversion |
12:26:43 - 08-May-26 |
| Unknown* | 160 | 2,389.1616p | SI Trade Currency Conversion |
12:07:20 - 08-May-26 |
| Unknown* | 145 | 2,389.1616p | SI Trade Currency Conversion |
12:07:14 - 08-May-26 |
| Buy* | 319 | 2,386.093p | Suspected BUY Trade |
10:44:10 - 08-May-26 |
| Sell* | 92 | 2,386.00p | Automatic Execution |
09:02:45 - 08-May-26 |
| Sell* | 178 | 2,386.00p | Automatic Execution |
09:02:45 - 08-May-26 |
| Sell* | 378 | 2,386.50p | Automatic Execution |
09:02:43 - 08-May-26 |
| Sell* | 108 | 2,385.00p | Automatic Execution |
08:49:59 - 08-May-26 |
| Buy* | 30 | 2,385.50p | Automatic Execution |
08:48:52 - 08-May-26 |
| Sell* | 311 | 2,381.20p | Negotiated Trade |
08:10:12 - 08-May-26 |
| Buy* | 479 | 2,384.3999p | Suspected BUY Trade |
08:10:12 - 08-May-26 |
| Sell* | 378 | 2,383.50p | Automatic Execution |
08:03:10 - 08-May-26 |
| Sell* | 378 | 2,383.50p | Automatic Execution |
08:03:08 - 08-May-26 |
| Unknown* | 1 | 2,373.1338p | SI Trade Currency Conversion |
14:30:40 - 07-May-26 |
| Unknown* | 1 | 2,373.1338p | SI Trade Currency Conversion |
14:24:27 - 07-May-26 |
| Unknown* | 1 | 2,373.1338p | SI Trade Currency Conversion |
14:20:51 - 07-May-26 |
| Unknown* | 3 | 2,375.4853p | SI Trade Currency Conversion |
14:09:54 - 07-May-26 |
| Unknown* | 5 | 2,375.4853p | SI Trade Currency Conversion |
14:09:33 - 07-May-26 |
| Unknown* | 15 | 2,375.4853p | SI Trade Currency Conversion |
14:09:01 - 07-May-26 |
| Unknown* | 2 | 2,370.7823p | SI Trade Currency Conversion |
13:02:29 - 07-May-26 |
| Unknown* | 2 | 2,370.7823p | SI Trade Currency Conversion |
13:02:13 - 07-May-26 |
| Unknown* | 2 | 2,370.7823p | SI Trade Currency Conversion |
12:55:30 - 07-May-26 |
| Unknown* | 4 | 2,370.7823p | SI Trade Currency Conversion |
12:51:16 - 07-May-26 |
| Unknown* | 1 | 2,370.7823p | SI Trade Currency Conversion |
12:41:46 - 07-May-26 |
| Unknown* | 5 | 2,370.7823p | SI Trade Currency Conversion |
12:41:09 - 07-May-26 |
| Unknown* | 1 | 2,370.7823p | SI Trade Currency Conversion |
12:41:04 - 07-May-26 |
| Unknown* | 1 | 2,370.7823p | SI Trade Currency Conversion |
12:41:00 - 07-May-26 |
| Unknown* | 1 | 2,370.7823p | SI Trade Currency Conversion |
12:40:55 - 07-May-26 |
| Unknown* | 1 | 2,370.7823p | SI Trade Currency Conversion |
12:40:55 - 07-May-26 |
| Unknown* | 2 | 2,370.7823p | SI Trade Currency Conversion |
12:40:52 - 07-May-26 |
| Unknown* | 1 | 2,370.7823p | SI Trade Currency Conversion |
12:40:52 - 07-May-26 |
| Unknown* | 6 | 2,369.8417p | SI Trade Currency Conversion |
12:37:14 - 07-May-26 |
| Unknown* | 10 | 2,369.8417p | SI Trade Currency Conversion |
12:37:13 - 07-May-26 |
| Unknown* | 8 | 2,369.8417p | SI Trade Currency Conversion |
12:36:58 - 07-May-26 |
| Unknown* | 5 | 2,369.8417p | SI Trade Currency Conversion |
12:36:57 - 07-May-26 |
| Unknown* | 5 | 2,369.8417p | SI Trade Currency Conversion |
12:36:35 - 07-May-26 |
| Unknown* | 2 | 2,369.8417p | SI Trade Currency Conversion |
12:36:34 - 07-May-26 |
| Unknown* | 4 | 2,369.8417p | SI Trade Currency Conversion |
12:36:33 - 07-May-26 |
| Unknown* | 3 | 2,369.8417p | SI Trade Currency Conversion |
12:36:28 - 07-May-26 |
| Unknown* | 2 | 2,369.8417p | SI Trade Currency Conversion |
12:36:17 - 07-May-26 |
| Unknown* | 2 | 2,369.8417p | SI Trade Currency Conversion |
12:36:15 - 07-May-26 |
| Unknown* | 3 | 2,369.8417p | SI Trade Currency Conversion |
12:36:13 - 07-May-26 |
| Unknown* | 83 | 2,369.8417p | SI Trade Currency Conversion |
12:25:53 - 07-May-26 |
| Unknown* | 30 | 2,373.1338p | SI Trade Currency Conversion |
12:25:13 - 07-May-26 |