| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,385.20p | Automatic Execution |
16:18:16 - 02-Jun-26 |
| Buy* | 1 | 1,385.20p | Automatic Execution |
16:18:14 - 02-Jun-26 |
| Buy* | 3 | 1,385.20p | Automatic Execution |
16:18:12 - 02-Jun-26 |
| Buy* | 5 | 1,385.20p | Automatic Execution |
16:18:10 - 02-Jun-26 |
| Buy* | 11 | 1,385.20p | Automatic Execution |
16:18:08 - 02-Jun-26 |
| Buy* | 21 | 1,385.20p | Automatic Execution |
16:18:06 - 02-Jun-26 |
| Buy* | 43 | 1,385.20p | Automatic Execution |
16:18:04 - 02-Jun-26 |
| Buy* | 86 | 1,385.60p | Automatic Execution |
16:18:02 - 02-Jun-26 |
| Buy* | 21 | 1,383.919p | Suspected BUY Trade |
13:06:04 - 02-Jun-26 |
| Buy* | 7 | 1,384.882p | Suspected BUY Trade |
12:44:42 - 02-Jun-26 |
| Buy* | 864 | 1,387.31p | Suspected BUY Trade |
09:23:55 - 02-Jun-26 |
| Buy* | 2 | 1,385.95p | Suspected BUY Trade |
08:09:41 - 02-Jun-26 |
| Buy* | 3 | 1,386.017p | Suspected BUY Trade |
08:09:09 - 02-Jun-26 |
| Unknown* | 0 | 1,384.80p | SI Trade |
14:37:59 - 01-Jun-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:15:52 - 01-Jun-26 |
| Sell* | 1,312 | 1,369.40p | Automatic Execution |
15:59:35 - 29-May-26 |
| Sell* | 862 | 1,369.40p | Automatic Execution |
15:57:35 - 29-May-26 |
| Sell* | 785 | 1,370.00p | Automatic Execution |
15:55:35 - 29-May-26 |
| Sell* | 573 | 1,371.60p | Automatic Execution |
15:53:25 - 29-May-26 |
| Sell* | 573 | 1,371.60p | Automatic Execution |
15:51:55 - 29-May-26 |
| Sell* | 531 | 1,371.00p | Automatic Execution |
15:50:45 - 29-May-26 |
| Sell* | 522 | 1,371.20p | Automatic Execution |
15:49:15 - 29-May-26 |
| Sell* | 422 | 1,370.80p | Automatic Execution |
15:48:15 - 29-May-26 |
| Sell* | 580 | 1,370.60p | Automatic Execution |
15:46:55 - 29-May-26 |
| Sell* | 559 | 1,371.40p | Automatic Execution |
15:45:35 - 29-May-26 |
| Sell* | 551 | 1,372.00p | Automatic Execution |
15:44:05 - 29-May-26 |
| Sell* | 457 | 1,372.20p | Automatic Execution |
15:43:05 - 29-May-26 |
| Sell* | 500 | 1,372.40p | Automatic Execution |
15:42:33 - 29-May-26 |
| Sell* | 507 | 1,373.60p | Automatic Execution |
15:40:35 - 29-May-26 |
| Sell* | 401 | 1,373.60p | Automatic Execution |
15:39:35 - 29-May-26 |
| Sell* | 419 | 1,373.80p | Automatic Execution |
15:38:35 - 29-May-26 |
| Sell* | 383 | 1,374.00p | Automatic Execution |
15:37:35 - 29-May-26 |
| Sell* | 628 | 1,373.80p | Automatic Execution |
15:36:05 - 29-May-26 |
| Sell* | 523 | 1,373.80p | Automatic Execution |
15:34:45 - 29-May-26 |
| Sell* | 546 | 1,373.80p | Automatic Execution |
15:33:25 - 29-May-26 |
| Sell* | 320 | 1,374.40p | Automatic Execution |
15:32:35 - 29-May-26 |
| Sell* | 484 | 1,374.40p | Automatic Execution |
15:31:25 - 29-May-26 |
| Sell* | 527 | 1,374.60p | Automatic Execution |
15:30:05 - 29-May-26 |
| Sell* | 522 | 1,374.40p | Automatic Execution |
15:28:45 - 29-May-26 |
| Sell* | 457 | 1,373.20p | Automatic Execution |
15:27:25 - 29-May-26 |
| Sell* | 396 | 1,373.20p | Automatic Execution |
15:26:25 - 29-May-26 |
| Sell* | 454 | 1,373.40p | Automatic Execution |
15:25:25 - 29-May-26 |
| Sell* | 524 | 1,374.80p | Automatic Execution |
15:24:05 - 29-May-26 |
| Sell* | 313 | 1,375.20p | Automatic Execution |
15:23:15 - 29-May-26 |
| Sell* | 352 | 1,375.20p | Automatic Execution |
15:22:15 - 29-May-26 |
| Sell* | 426 | 1,374.80p | Automatic Execution |
15:21:15 - 29-May-26 |
| Sell* | 411 | 1,374.80p | Automatic Execution |
15:20:15 - 29-May-26 |
| Sell* | 440 | 1,375.20p | Automatic Execution |
15:19:05 - 29-May-26 |
| Sell* | 339 | 1,375.20p | Automatic Execution |
15:18:15 - 29-May-26 |
| Sell* | 414 | 1,375.80p | Automatic Execution |
15:17:20 - 29-May-26 |
| Sell* | 305 | 1,376.00p | Automatic Execution |
15:16:25 - 29-May-26 |
| Sell* | 375 | 1,376.00p | Automatic Execution |
15:15:25 - 29-May-26 |
| Sell* | 440 | 1,376.40p | Automatic Execution |
15:14:15 - 29-May-26 |
| Sell* | 427 | 1,377.00p | Automatic Execution |
15:13:15 - 29-May-26 |
| Sell* | 370 | 1,376.60p | Automatic Execution |
15:12:15 - 29-May-26 |
| Sell* | 474 | 1,376.60p | Automatic Execution |
15:11:05 - 29-May-26 |
| Sell* | 441 | 1,377.00p | Automatic Execution |
15:09:55 - 29-May-26 |
| Sell* | 324 | 1,377.20p | Automatic Execution |
15:09:05 - 29-May-26 |
| Sell* | 283 | 1,377.40p | Automatic Execution |
15:08:25 - 29-May-26 |
| Sell* | 400 | 1,377.60p | Automatic Execution |
15:07:15 - 29-May-26 |
| Sell* | 269 | 1,377.20p | Automatic Execution |
15:06:35 - 29-May-26 |
| Sell* | 547 | 1,376.60p | Automatic Execution |
15:05:45 - 29-May-26 |
| Sell* | 481 | 1,376.20p | Automatic Execution |
15:04:25 - 29-May-26 |
| Sell* | 313 | 1,378.20p | Automatic Execution |
15:03:15 - 29-May-26 |
| Sell* | 306 | 1,378.20p | Automatic Execution |
15:02:25 - 29-May-26 |
| Sell* | 197 | 1,378.20p | Automatic Execution |
15:01:55 - 29-May-26 |
| Sell* | 1 | 1,378.40p | Automatic Execution |
15:01:55 - 29-May-26 |
| Sell* | 350 | 1,378.60p | Automatic Execution |
15:01:05 - 29-May-26 |
| Sell* | 324 | 1,378.60p | Automatic Execution |
15:00:15 - 29-May-26 |
| Sell* | 269 | 1,378.60p | Automatic Execution |
14:59:25 - 29-May-26 |
| Sell* | 209 | 1,378.60p | Automatic Execution |
14:58:55 - 29-May-26 |
| Sell* | 212 | 1,378.60p | Automatic Execution |
14:58:25 - 29-May-26 |
| Sell* | 300 | 1,378.80p | Automatic Execution |
14:57:45 - 29-May-26 |
| Sell* | 295 | 1,378.80p | Automatic Execution |
14:56:55 - 29-May-26 |
| Sell* | 299 | 1,378.80p | Automatic Execution |
14:56:05 - 29-May-26 |
| Sell* | 223 | 1,378.80p | Automatic Execution |
14:55:35 - 29-May-26 |
| Unknown* | 0 | 1,381.20p | SI Trade |
14:55:32 - 29-May-26 |
| Sell* | 217 | 1,378.80p | Automatic Execution |
14:55:05 - 29-May-26 |
| Sell* | 289 | 1,378.40p | Automatic Execution |
14:54:15 - 29-May-26 |
| Sell* | 205 | 1,378.40p | Automatic Execution |
14:53:45 - 29-May-26 |
| Sell* | 413 | 1,376.60p | Automatic Execution |
14:53:05 - 29-May-26 |
| Sell* | 279 | 1,377.80p | Automatic Execution |
14:51:55 - 29-May-26 |
| Sell* | 188 | 1,377.20p | Automatic Execution |
14:51:25 - 29-May-26 |
| Sell* | 173 | 1,377.40p | Automatic Execution |
14:50:55 - 29-May-26 |
| Sell* | 231 | 1,376.60p | Automatic Execution |
14:50:25 - 29-May-26 |
| Sell* | 244 | 1,377.20p | Automatic Execution |
14:49:45 - 29-May-26 |
| Sell* | 219 | 1,377.00p | Automatic Execution |
14:49:15 - 29-May-26 |
| Sell* | 183 | 1,377.00p | Automatic Execution |
14:48:45 - 29-May-26 |
| Sell* | 219 | 1,376.80p | Automatic Execution |
14:48:15 - 29-May-26 |
| Sell* | 201 | 1,378.00p | Automatic Execution |
14:47:45 - 29-May-26 |
| Sell* | 244 | 1,377.60p | Automatic Execution |
14:47:05 - 29-May-26 |
| Sell* | 193 | 1,377.40p | Automatic Execution |
14:46:35 - 29-May-26 |
| Sell* | 176 | 1,377.00p | Automatic Execution |
14:46:05 - 29-May-26 |
| Sell* | 323 | 1,373.40p | Automatic Execution |
14:45:35 - 29-May-26 |
| Sell* | 196 | 1,378.00p | Automatic Execution |
14:44:45 - 29-May-26 |
| Sell* | 191 | 1,377.60p | Automatic Execution |
14:44:15 - 29-May-26 |
| Sell* | 181 | 1,377.40p | Automatic Execution |
14:43:45 - 29-May-26 |
| Sell* | 139 | 1,377.20p | Automatic Execution |
14:43:25 - 29-May-26 |
| Sell* | 195 | 1,377.20p | Automatic Execution |
14:42:55 - 29-May-26 |
| Sell* | 196 | 1,377.00p | Automatic Execution |
14:42:25 - 29-May-26 |
| Sell* | 172 | 1,376.80p | Automatic Execution |
14:42:05 - 29-May-26 |
| Buy* | 86 | 1,379.60p | Automatic Execution |
14:41:25 - 29-May-26 |
| Sell* | 188 | 1,376.20p | Automatic Execution |
14:41:15 - 29-May-26 |
| Sell* | 172 | 1,375.60p | Automatic Execution |
14:40:55 - 29-May-26 |
| Sell* | 172 | 1,375.80p | Automatic Execution |
14:40:25 - 29-May-26 |
| Sell* | 111 | 1,375.80p | Automatic Execution |
14:40:05 - 29-May-26 |
| Sell* | 182 | 1,375.40p | Automatic Execution |
14:39:45 - 29-May-26 |
| Sell* | 128 | 1,375.00p | Automatic Execution |
14:39:15 - 29-May-26 |
| Sell* | 185 | 1,375.00p | Automatic Execution |
14:38:55 - 29-May-26 |
| Buy* | 3 | 1,379.00p | Automatic Execution |
14:38:30 - 29-May-26 |
| Sell* | 172 | 1,374.40p | Automatic Execution |
14:38:25 - 29-May-26 |
| Sell* | 168 | 1,375.00p | Automatic Execution |
14:38:05 - 29-May-26 |
| Sell* | 150 | 1,375.00p | Automatic Execution |
14:37:35 - 29-May-26 |
| Sell* | 113 | 1,374.80p | Automatic Execution |
14:37:15 - 29-May-26 |
| Sell* | 139 | 1,374.80p | Automatic Execution |
14:36:55 - 29-May-26 |
| Sell* | 127 | 1,374.80p | Automatic Execution |
14:36:35 - 29-May-26 |
| Sell* | 162 | 1,374.40p | Automatic Execution |
14:36:15 - 29-May-26 |
| Sell* | 98 | 1,374.40p | Automatic Execution |
14:35:55 - 29-May-26 |
| Sell* | 126 | 1,374.40p | Automatic Execution |
14:35:35 - 29-May-26 |
| Sell* | 132 | 1,374.40p | Automatic Execution |
14:35:15 - 29-May-26 |
| Sell* | 146 | 1,374.20p | Automatic Execution |
14:34:55 - 29-May-26 |
| Sell* | 130 | 1,374.20p | Automatic Execution |
14:34:35 - 29-May-26 |
| Sell* | 123 | 1,374.00p | Automatic Execution |
14:34:15 - 29-May-26 |
| Sell* | 199 | 1,369.00p | Automatic Execution |
14:33:55 - 29-May-26 |
| Sell* | 156 | 1,373.20p | Automatic Execution |
14:33:25 - 29-May-26 |
| Sell* | 119 | 1,373.20p | Automatic Execution |
14:33:05 - 29-May-26 |
| Sell* | 217 | 1,372.00p | Automatic Execution |
14:32:45 - 29-May-26 |
| Sell* | 194 | 1,369.80p | Automatic Execution |
14:32:15 - 29-May-26 |
| Sell* | 204 | 1,369.80p | Automatic Execution |
14:31:45 - 29-May-26 |
| Sell* | 187 | 1,369.40p | Automatic Execution |
14:31:15 - 29-May-26 |
| Sell* | 195 | 1,369.40p | Automatic Execution |
14:30:45 - 29-May-26 |
| Sell* | 170 | 1,368.60p | Automatic Execution |
14:30:15 - 29-May-26 |
| Sell* | 60 | 1,367.60p | Automatic Execution |
14:29:54 - 29-May-26 |
| Unknown* | 0 | 1,377.60p | SI Trade |
14:23:43 - 29-May-26 |
| Unknown* | 185 | 1,373.44898p | SI Trade Currency Conversion |
14:13:48 - 29-May-26 |
| Unknown* | 227 | 1,373.62227p | SI Trade Currency Conversion |
14:13:08 - 29-May-26 |
| Unknown* | 157 | 1,373.96884p | SI Trade Currency Conversion |
14:11:08 - 29-May-26 |
| Unknown* | 183 | 1,373.79555p | SI Trade Currency Conversion |
14:05:08 - 29-May-26 |
| Unknown* | 126 | 1,373.79555p | SI Trade Currency Conversion |
14:03:38 - 29-May-26 |
| Unknown* | 191 | 1,373.79555p | SI Trade Currency Conversion |
14:03:08 - 29-May-26 |
| Unknown* | 158 | 1,373.62227p | SI Trade Currency Conversion |
14:02:08 - 29-May-26 |
| Unknown* | 150 | 1,373.62227p | SI Trade Currency Conversion |
14:01:08 - 29-May-26 |
| Unknown* | 136 | 1,373.44898p | SI Trade Currency Conversion |
14:00:28 - 29-May-26 |
| Unknown* | 142 | 1,373.62227p | SI Trade Currency Conversion |
13:59:28 - 29-May-26 |
| Unknown* | 126 | 1,373.79555p | SI Trade Currency Conversion |
13:56:48 - 29-May-26 |
| Buy* | 3 | 1,380.956p | Suspected BUY Trade |
10:07:47 - 29-May-26 |
| Buy* | 289 | 1,380.443p | Suspected BUY Trade |
08:29:48 - 29-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:06:23 - 29-May-26 |
| Buy* | 99 | 1,371.59p | Suspected BUY Trade |
16:19:52 - 28-May-26 |
| Buy* | 4 | 1,372.60p | Automatic Execution |
16:01:51 - 28-May-26 |
| Buy* | 366 | 1,365.152p | Suspected BUY Trade |
12:19:48 - 28-May-26 |
| Unknown* | 0 | 1,369.40p | SI Trade |
10:59:03 - 28-May-26 |
| Buy* | 1 | 1,368.80p | SI Trade |
10:59:03 - 28-May-26 |
| Buy* | 1 | 1,368.80p | Automatic Execution |
10:59:03 - 28-May-26 |
| Buy* | 1 | 1,369.40p | SI Trade |
10:59:01 - 28-May-26 |
| Buy* | 1 | 1,369.40p | Automatic Execution |
10:59:01 - 28-May-26 |
| Buy* | 1 | 1,369.40p | SI Trade |
10:59:01 - 28-May-26 |
| Buy* | 1 | 1,368.80p | Automatic Execution |
10:59:01 - 28-May-26 |
| Buy* | 1 | 1,369.60p | SI Trade |
10:58:59 - 28-May-26 |
| Buy* | 1 | 1,369.60p | Automatic Execution |
10:58:59 - 28-May-26 |
| Buy* | 32 | 1,367.60p | Automatic Execution |
10:58:59 - 28-May-26 |
| Buy* | 3,661 | 1,365.738p | Suspected BUY Trade |
08:30:54 - 28-May-26 |
| Buy* | 58 | 1,365.515p | Suspected BUY Trade |
08:05:17 - 28-May-26 |
| Buy* | 276 | 1,366.80p | Automatic Execution |
14:57:39 - 27-May-26 |
| Buy* | 60 | 1,365.00p | Automatic Execution |
14:10:29 - 27-May-26 |
| Buy* | 41 | 1,365.00p | Automatic Execution |
14:09:19 - 27-May-26 |
| Buy* | 76 | 1,366.00p | Automatic Execution |
14:09:14 - 27-May-26 |
| Unknown* | 0 | 1,359.80p | SI Trade |
15:05:58 - 26-May-26 |
| Sell* | 2 | 1,352.80p | Automatic Execution |
12:46:39 - 26-May-26 |
| Sell* | 1 | 1,352.80p | SI Trade |
12:46:38 - 26-May-26 |
| Sell* | 2 | 1,353.00p | SI Trade |
12:46:33 - 26-May-26 |
| Sell* | 2 | 1,353.00p | Automatic Execution |
12:46:33 - 26-May-26 |
| Sell* | 30 | 1,352.80p | Automatic Execution |
12:46:33 - 26-May-26 |
| Buy* | 7 | 1,356.542p | Suspected BUY Trade |
10:51:41 - 26-May-26 |
| Sell* | 1 | 1,346.60p | Uncrossing Trade |
08:00:25 - 26-May-26 |
| Sell* | 6 | 1,352.855p | Negotiated Trade |
14:38:18 - 22-May-26 |
| Buy* | 1,000 | 1,354.531p | Suspected BUY Trade |
14:19:54 - 22-May-26 |
| Buy* | 36 | 1,354.346p | Suspected BUY Trade |
13:54:49 - 22-May-26 |
| Buy* | 3 | 1,354.33p | Suspected BUY Trade |
13:42:15 - 22-May-26 |
| Buy* | 4 | 1,354.404p | Suspected BUY Trade |
08:13:04 - 22-May-26 |
| Sell* | 15 | 1,341.438p | Negotiated Trade |
16:04:43 - 21-May-26 |
| Buy* | 110 | 1,346.778p | Suspected BUY Trade |
14:01:36 - 21-May-26 |
| Sell* | 225 | 1,348.361p | Negotiated Trade |
11:04:42 - 21-May-26 |
| Buy* | 73 | 1,352.617p | Suspected BUY Trade |
10:16:39 - 21-May-26 |
| Unknown* | 0 | 1,347.40p | SI Trade |
10:00:43 - 21-May-26 |
| Buy* | 56 | 1,351.957p | Suspected BUY Trade |
09:33:00 - 21-May-26 |
| Buy* | 100 | 1,348.721p | Suspected BUY Trade |
08:44:46 - 21-May-26 |
| Sell* | 1 | 1,334.40p | Automatic Execution |
08:15:01 - 21-May-26 |
| Sell* | 1 | 1,334.00p | SI Trade |
08:15:00 - 21-May-26 |
| Sell* | 1 | 1,334.40p | SI Trade |
08:14:58 - 21-May-26 |
| Sell* | 2 | 1,333.60p | Automatic Execution |
08:14:58 - 21-May-26 |
| Sell* | 23 | 1,340.40p | Automatic Execution |
08:14:25 - 21-May-26 |
| Unknown* | 0 | 1,349.27399p | SI Trade Currency Conversion |
08:04:09 - 21-May-26 |
| Sell* | 14 | 1,340.149p | Negotiated Trade |
15:51:21 - 20-May-26 |
| Buy* | 51 | 1,339.756p | Suspected BUY Trade |
15:01:32 - 20-May-26 |
| Buy* | 150 | 1,340.265p | Suspected BUY Trade |
09:57:19 - 20-May-26 |
| Sell* | 19 | 1,334.254p | Negotiated Trade |
08:04:37 - 20-May-26 |
| Buy* | 1,864 | 1,340.46p | Suspected BUY Trade |
15:03:26 - 19-May-26 |
| Unknown* | 0 | 1,341.60p | SI Trade |
14:48:30 - 19-May-26 |
| Buy* | 6 | 1,339.158p | Suspected BUY Trade |
14:44:59 - 19-May-26 |