| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 1,235.60p | Uncrossing Trade |
16:35:27 - 19-May-26 |
| Buy* | 1,604 | 1,245.40p | Automatic Execution |
16:27:34 - 19-May-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
16:25:34 - 19-May-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
16:05:19 - 19-May-26 |
| Buy* | 1 | 1,244.80p | SI Trade |
15:59:44 - 19-May-26 |
| Sell* | 1 | 1,242.73p | Negotiated Trade |
15:55:14 - 19-May-26 |
| Unknown* | 0 | 1,245.80p | SI Trade |
15:44:45 - 19-May-26 |
| Buy* | 400 | 1,245.34p | Suspected BUY Trade |
15:28:18 - 19-May-26 |
| Buy* | 1,604 | 1,245.8599p | Suspected BUY Trade |
15:23:56 - 19-May-26 |
| Buy* | 16 | 1,246.40p | Suspected BUY Trade |
15:23:07 - 19-May-26 |
| Buy* | 1 | 1,245.40p | SI Trade |
15:22:38 - 19-May-26 |
| Unknown* | 0 | 1,247.80p | SI Trade |
15:21:09 - 19-May-26 |
| Buy* | 90 | 1,247.86p | Suspected BUY Trade |
15:19:50 - 19-May-26 |
| Buy* | 121 | 1,248.415p | Ordinary |
15:16:20 - 19-May-26 |
| Buy* | 13 | 1,249.43p | Suspected BUY Trade |
15:09:16 - 19-May-26 |
| Unknown* | 0 | 1,249.40p | SI Trade |
14:49:50 - 19-May-26 |
| Buy* | 19,891 | 1,250.40p | Suspected BUY Trade |
14:39:47 - 19-May-26 |
| Sell* | 32 | 1,249.20p | SI Trade |
14:27:50 - 19-May-26 |
| Sell* | 422 | 1,249.463p | Negotiated Trade |
14:25:41 - 19-May-26 |
| Sell* | 19,859 | 1,252.441p | Ordinary |
14:20:22 - 19-May-26 |
| Unknown* | 0 | 1,255.60p | SI Trade |
14:07:26 - 19-May-26 |
| Sell* | 319 | 1,254.607p | Ordinary |
14:04:31 - 19-May-26 |
| Buy* | 1 | 1,257.60p | SI Trade |
13:57:25 - 19-May-26 |
| Sell* | 644 | 1,254.965p | Ordinary |
13:52:04 - 19-May-26 |
| Sell* | 10 | 1,254.80p | SI Trade |
13:40:15 - 19-May-26 |
| Buy* | 10 | 1,257.20p | SI Trade |
13:28:09 - 19-May-26 |
| Sell* | 500 | 1,255.00p | Automatic Execution |
13:11:51 - 19-May-26 |
| Sell* | 240 | 1,255.322p | Ordinary |
12:52:16 - 19-May-26 |
| Unknown* | 0 | 1,257.60p | SI Trade |
12:45:20 - 19-May-26 |
| Sell* | 319 | 1,256.102p | Ordinary |
12:17:49 - 19-May-26 |
| Unknown* | 0 | 1,258.40p | SI Trade |
12:04:48 - 19-May-26 |
| Buy* | 26 | 1,259.00p | SI Trade |
11:39:29 - 19-May-26 |
| Buy* | 104 | 1,259.40p | Automatic Execution |
11:39:27 - 19-May-26 |
| Unknown* | 0 | 1,260.80p | SI Trade |
11:39:26 - 19-May-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
11:28:31 - 19-May-26 |
| Unknown* | 0 | 1,258.60p | SI Trade |
11:25:42 - 19-May-26 |
| Unknown* | 0 | 1,256.40p | SI Trade |
10:57:00 - 19-May-26 |
| Buy* | 2 | 1,255.80p | SI Trade |
10:48:19 - 19-May-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
10:37:21 - 19-May-26 |
| Buy* | 1 | 1,257.00p | SI Trade |
09:42:27 - 19-May-26 |
| Buy* | 318 | 1,257.00p | Suspected BUY Trade |
09:36:30 - 19-May-26 |
| Buy* | 15 | 1,255.60p | Suspected BUY Trade |
09:30:13 - 19-May-26 |
| Buy* | 5,000 | 1,255.88p | Ordinary |
09:26:09 - 19-May-26 |
| Buy* | 715 | 1,256.637p | Suspected BUY Trade |
09:24:06 - 19-May-26 |
| Buy* | 9 | 1,255.80p | SI Trade |
09:15:17 - 19-May-26 |
| Sell* | 2 | 1,251.20p | SI Trade |
08:39:49 - 19-May-26 |
| Buy* | 2 | 1,253.80p | SI Trade |
08:37:58 - 19-May-26 |
| Buy* | 3 | 1,253.20p | SI Trade |
08:30:58 - 19-May-26 |
| Unknown* | 0 | 1,253.20p | SI Trade |
08:30:58 - 19-May-26 |
| Sell* | 420 | 1,250.92p | Negotiated Trade |
08:28:54 - 19-May-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:25:38 - 19-May-26 |
| Unknown* | 0 | 1,253.80p | SI Trade |
08:21:39 - 19-May-26 |
| Buy* | 3 | 1,253.20p | SI Trade |
08:21:00 - 19-May-26 |
| Buy* | 3 | 1,253.40p | SI Trade |
08:20:56 - 19-May-26 |
| Buy* | 1 | 1,253.40p | SI Trade |
08:20:42 - 19-May-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:20:06 - 19-May-26 |
| Unknown* | 0 | 1,253.80p | SI Trade |
08:17:52 - 19-May-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:15:17 - 19-May-26 |
| Unknown* | 0 | 1,246.80503p | SI Trade Currency Conversion |
08:04:49 - 19-May-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 1,253.40p | SI Trade |
08:00:32 - 19-May-26 |
| Buy* | 2 | 1,253.40p | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 31 | 1,234.80p | Uncrossing Trade |
16:35:21 - 18-May-26 |
| Unknown* | 0 | 1,266.32788p | SI Trade Currency Conversion |
16:17:30 - 18-May-26 |
| Unknown* | 1 | 1,271.04126p | SI Trade Currency Conversion |
16:17:30 - 18-May-26 |
| Buy* | 2 | 1,244.80p | Automatic Execution |
16:17:30 - 18-May-26 |
| Buy* | 2 | 1,244.80p | Suspected BUY Trade |
16:15:28 - 18-May-26 |
| Buy* | 241 | 1,243.90p | Suspected BUY Trade |
16:05:57 - 18-May-26 |
| Unknown* | 0 | 1,247.20p | SI Trade |
15:51:26 - 18-May-26 |
| Buy* | 29 | 1,245.80p | Automatic Execution |
15:39:26 - 18-May-26 |
| Buy* | 182 | 1,245.80p | Automatic Execution |
15:39:17 - 18-May-26 |
| Buy* | 181 | 1,245.80p | Automatic Execution |
15:38:36 - 18-May-26 |
| Buy* | 220 | 1,245.60p | Automatic Execution |
15:37:47 - 18-May-26 |
| Buy* | 217 | 1,245.40p | Automatic Execution |
15:36:58 - 18-May-26 |
| Buy* | 253 | 1,245.80p | Automatic Execution |
15:36:02 - 18-May-26 |
| Sell* | 403 | 1,243.576p | Ordinary |
15:34:38 - 18-May-26 |
| Buy* | 232 | 1,246.20p | Automatic Execution |
15:34:26 - 18-May-26 |
| Buy* | 199 | 1,246.20p | Automatic Execution |
15:34:25 - 18-May-26 |
| Buy* | 308 | 1,246.80p | Automatic Execution |
15:33:17 - 18-May-26 |
| Buy* | 235 | 1,247.00p | Automatic Execution |
15:32:24 - 18-May-26 |
| Buy* | 199 | 1,247.20p | Automatic Execution |
15:31:39 - 18-May-26 |
| Buy* | 199 | 1,247.20p | Automatic Execution |
15:30:55 - 18-May-26 |
| Buy* | 338 | 1,247.20p | Automatic Execution |
15:29:26 - 18-May-26 |
| Buy* | 199 | 1,247.20p | Automatic Execution |
15:28:55 - 18-May-26 |
| Buy* | 290 | 1,247.20p | Automatic Execution |
15:27:50 - 18-May-26 |
| Buy* | 217 | 1,246.80p | Automatic Execution |
15:26:17 - 18-May-26 |
| Buy* | 56 | 1,246.40p | Automatic Execution |
15:26:04 - 18-May-26 |
| Buy* | 290 | 1,246.20p | Automatic Execution |
15:24:26 - 18-May-26 |
| Buy* | 235 | 1,246.20p | Automatic Execution |
15:24:07 - 18-May-26 |
| Sell* | 420 | 1,244.53p | Negotiated Trade |
15:21:36 - 18-May-26 |
| Buy* | 443 | 1,247.60p | Automatic Execution |
15:21:06 - 18-May-26 |
| Unknown* | 0 | 1,248.20p | SI Trade |
15:20:37 - 18-May-26 |
| Buy* | 255 | 1,247.25p | Suspected BUY Trade |
15:19:33 - 18-May-26 |
| Unknown* | 0 | 1,245.60p | SI Trade |
15:18:50 - 18-May-26 |
| Sell* | 1,937 | 1,245.60p | Automatic Execution |
15:18:50 - 18-May-26 |
| Sell* | 2,339 | 1,245.60p | Automatic Execution |
15:18:50 - 18-May-26 |
| Buy* | 272 | 1,247.20p | Automatic Execution |
15:18:12 - 18-May-26 |
| Buy* | 272 | 1,247.00p | Automatic Execution |
15:17:11 - 18-May-26 |
| Buy* | 181 | 1,247.00p | Automatic Execution |
15:16:31 - 18-May-26 |
| Buy* | 235 | 1,247.40p | Automatic Execution |
15:15:38 - 18-May-26 |
| Buy* | 259 | 1,247.80p | Automatic Execution |
15:14:26 - 18-May-26 |
| Buy* | 199 | 1,247.80p | Automatic Execution |
15:13:56 - 18-May-26 |
| Buy* | 235 | 1,248.20p | Automatic Execution |
15:13:03 - 18-May-26 |
| Buy* | 253 | 1,248.20p | Automatic Execution |
15:12:06 - 18-May-26 |
| Buy* | 235 | 1,247.00p | Automatic Execution |
15:11:14 - 18-May-26 |
| Buy* | 198 | 1,247.00p | Automatic Execution |
15:10:29 - 18-May-26 |
| Buy* | 268 | 1,245.20p | Automatic Execution |
15:09:25 - 18-May-26 |
| Sell* | 1 | 1,243.88p | Negotiated Trade |
15:02:10 - 18-May-26 |
| Buy* | 401 | 1,246.10p | Suspected BUY Trade |
14:55:38 - 18-May-26 |
| Unknown* | 0 | 1,243.40p | SI Trade |
14:31:22 - 18-May-26 |
| Unknown* | 0 | 1,241.40p | SI Trade |
13:56:15 - 18-May-26 |
| Sell* | 4 | 1,234.80p | Negotiated Trade |
13:31:16 - 18-May-26 |
| Sell* | 363 | 1,236.20p | Automatic Execution |
13:29:38 - 18-May-26 |
| Sell* | 3,111 | 1,236.20p | Automatic Execution |
13:29:38 - 18-May-26 |
| Buy* | 750 | 1,233.481p | Ordinary |
12:26:42 - 18-May-26 |
| Unknown* | 0 | 1,232.00p | SI Trade |
12:15:10 - 18-May-26 |
| Sell* | 1 | 1,229.60p | SI Trade |
11:40:17 - 18-May-26 |
| Buy* | 7 | 1,231.60p | SI Trade |
11:40:17 - 18-May-26 |
| Buy* | 41 | 1,231.60p | SI Trade |
11:39:35 - 18-May-26 |
| Buy* | 41 | 1,231.60p | Automatic Execution |
11:39:35 - 18-May-26 |
| Buy* | 27 | 1,231.60p | SI Trade |
11:37:32 - 18-May-26 |
| Buy* | 41 | 1,231.60p | Automatic Execution |
11:37:32 - 18-May-26 |
| Buy* | 676 | 1,231.40p | Automatic Execution |
11:37:31 - 18-May-26 |
| Sell* | 600 | 1,228.896p | Ordinary |
11:29:15 - 18-May-26 |
| Buy* | 13 | 1,231.60p | SI Trade |
11:23:56 - 18-May-26 |
| Buy* | 20 | 1,231.60p | SI Trade |
11:23:55 - 18-May-26 |
| Buy* | 41 | 1,231.60p | Automatic Execution |
11:23:55 - 18-May-26 |
| Buy* | 4 | 1,232.00p | SI Trade |
11:15:32 - 18-May-26 |
| Sell* | 14 | 1,228.00p | SI Trade |
11:15:15 - 18-May-26 |
| Sell* | 9 | 1,229.80p | SI Trade |
11:08:20 - 18-May-26 |
| Buy* | 39 | 1,232.40p | SI Trade |
11:04:12 - 18-May-26 |
| Buy* | 41 | 1,232.40p | SI Trade |
11:03:38 - 18-May-26 |
| Buy* | 41 | 1,232.40p | Automatic Execution |
11:03:38 - 18-May-26 |
| Buy* | 18 | 1,232.80p | SI Trade |
11:03:20 - 18-May-26 |
| Buy* | 885 | 1,232.80p | Automatic Execution |
11:03:19 - 18-May-26 |
| Buy* | 1 | 1,233.00p | SI Trade |
10:46:46 - 18-May-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
10:27:14 - 18-May-26 |
| Buy* | 4 | 1,233.00p | SI Trade |
10:26:07 - 18-May-26 |
| Unknown* | 0 | 1,237.52389p | SI Trade Currency Conversion |
10:25:00 - 18-May-26 |
| Unknown* | 2 | 1,237.52389p | SI Trade Currency Conversion |
10:25:00 - 18-May-26 |
| Buy* | 2 | 1,233.20p | Automatic Execution |
10:25:00 - 18-May-26 |
| Unknown* | 0 | 1,240.84072p | SI Trade Currency Conversion |
10:24:58 - 18-May-26 |
| Buy* | 2 | 1,233.20p | Automatic Execution |
10:24:58 - 18-May-26 |
| Sell* | 72 | 1,230.33p | Negotiated Trade |
10:10:46 - 18-May-26 |
| Buy* | 15 | 1,232.60p | SI Trade |
10:01:50 - 18-May-26 |
| Buy* | 41 | 1,233.80p | SI Trade |
10:01:42 - 18-May-26 |
| Buy* | 40 | 1,232.80p | Automatic Execution |
10:01:42 - 18-May-26 |
| Buy* | 41 | 1,233.60p | SI Trade |
10:01:41 - 18-May-26 |
| Buy* | 41 | 1,232.60p | Automatic Execution |
10:01:41 - 18-May-26 |
| Buy* | 40 | 1,232.40p | SI Trade |
10:01:39 - 18-May-26 |
| Buy* | 41 | 1,233.80p | SI Trade |
10:01:01 - 18-May-26 |
| Buy* | 40 | 1,232.80p | Automatic Execution |
10:01:01 - 18-May-26 |
| Buy* | 41 | 1,232.60p | SI Trade |
10:01:00 - 18-May-26 |
| Buy* | 41 | 1,232.40p | Automatic Execution |
10:01:00 - 18-May-26 |
| Buy* | 41 | 1,233.60p | SI Trade |
10:00:56 - 18-May-26 |
| Buy* | 27 | 1,232.60p | SI Trade |
10:00:40 - 18-May-26 |
| Buy* | 2,582 | 1,232.80p | Automatic Execution |
10:00:10 - 18-May-26 |
| Sell* | 7 | 1,228.20p | Negotiated Trade |
09:30:39 - 18-May-26 |
| Buy* | 500 | 1,230.906p | Ordinary |
09:21:38 - 18-May-26 |
| Buy* | 1 | 1,230.60p | SI Trade |
09:17:45 - 18-May-26 |
| Unknown* | 0 | 1,231.60p | SI Trade |
08:59:54 - 18-May-26 |
| Unknown* | 0 | 1,231.20p | SI Trade |
08:50:09 - 18-May-26 |
| Buy* | 10 | 1,233.00p | SI Trade |
08:37:01 - 18-May-26 |
| Buy* | 9 | 1,232.60p | SI Trade |
08:37:00 - 18-May-26 |
| Unknown* | 0 | 1,232.60p | SI Trade |
08:31:42 - 18-May-26 |
| Buy* | 1 | 1,232.80p | SI Trade |
08:30:24 - 18-May-26 |
| Unknown* | 0 | 1,233.60p | SI Trade |
08:30:19 - 18-May-26 |
| Unknown* | 0 | 1,232.60p | SI Trade |
08:30:12 - 18-May-26 |
| Unknown* | 0 | 1,232.60p | SI Trade |
08:30:12 - 18-May-26 |
| Buy* | 1 | 1,232.60p | SI Trade |
08:30:03 - 18-May-26 |
| Buy* | 1 | 1,233.00p | SI Trade |
08:29:53 - 18-May-26 |
| Buy* | 4 | 1,231.20p | SI Trade |
08:29:18 - 18-May-26 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:24:42 - 18-May-26 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:24:07 - 18-May-26 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:24:07 - 18-May-26 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:23:56 - 18-May-26 |
| Buy* | 1 | 1,228.80p | SI Trade |
08:23:50 - 18-May-26 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:23:40 - 18-May-26 |
| Buy* | 1 | 1,228.40p | SI Trade |
08:22:25 - 18-May-26 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:22:25 - 18-May-26 |
| Unknown* | 0 | 1,227.80p | SI Trade |
08:16:07 - 18-May-26 |
| Buy* | 1 | 1,228.40p | SI Trade |
08:11:27 - 18-May-26 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:10:18 - 18-May-26 |
| Unknown* | 0 | 1,230.40p | SI Trade |
08:07:15 - 18-May-26 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:02:33 - 18-May-26 |
| Buy* | 1 | 1,229.00p | SI Trade |
08:02:24 - 18-May-26 |
| Buy* | 4 | 1,229.60p | SI Trade |
08:01:49 - 18-May-26 |
| Unknown* | 0 | 1,233.40p | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |
| Buy* | 1 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:00:44 - 18-May-26 |