| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 513 | 1,317.40p | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 16 | 1,317.60p | SI Trade |
16:07:16 - 21-May-26 |
| Buy* | 933 | 1,318.348p | Suspected BUY Trade |
15:27:27 - 21-May-26 |
| Sell* | 115 | 1,314.60p | Negotiated Trade |
15:21:37 - 21-May-26 |
| Buy* | 86 | 1,318.20p | Suspected BUY Trade |
15:15:32 - 21-May-26 |
| Unknown* | 0 | 1,318.80p | SI Trade |
15:12:22 - 21-May-26 |
| Buy* | 20 | 1,317.60p | SI Trade |
14:52:19 - 21-May-26 |
| Sell* | 15 | 1,310.60p | SI Trade |
13:53:30 - 21-May-26 |
| Sell* | 4 | 1,309.448p | Negotiated Trade |
13:26:04 - 21-May-26 |
| Unknown* | 0 | 1,313.40p | SI Trade |
13:09:46 - 21-May-26 |
| Buy* | 119 | 1,312.40p | Automatic Execution |
12:27:10 - 21-May-26 |
| Buy* | 98 | 1,311.526p | Suspected BUY Trade |
12:11:57 - 21-May-26 |
| Sell* | 23 | 1,307.656p | Negotiated Trade |
11:56:05 - 21-May-26 |
| Buy* | 360 | 1,312.173p | Suspected BUY Trade |
11:31:21 - 21-May-26 |
| Unknown* | 0 | 1,317.00p | SI Trade |
10:10:21 - 21-May-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
10:00:35 - 21-May-26 |
| Unknown* | 0 | 1,312.80p | SI Trade |
09:51:06 - 21-May-26 |
| Unknown* | 0 | 1,314.00p | SI Trade |
09:46:11 - 21-May-26 |
| Buy* | 34 | 1,315.40p | Suspected BUY Trade |
09:36:47 - 21-May-26 |
| Unknown* | 0 | 1,314.20p | SI Trade |
09:10:04 - 21-May-26 |
| Buy* | 10 | 1,314.152p | Suspected BUY Trade |
09:09:33 - 21-May-26 |
| Buy* | 336 | 1,313.80p | Automatic Execution |
09:07:03 - 21-May-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:42:46 - 21-May-26 |
| Buy* | 55 | 1,311.60p | Automatic Execution |
08:42:28 - 21-May-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:42:26 - 21-May-26 |
| Buy* | 440 | 1,311.548p | Suspected BUY Trade |
08:40:35 - 21-May-26 |
| Buy* | 1 | 1,311.60p | SI Trade |
08:40:20 - 21-May-26 |
| Buy* | 13 | 1,311.60p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:39:17 - 21-May-26 |
| Sell* | 1 | 1,309.00p | Negotiated Trade |
08:32:12 - 21-May-26 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:30:46 - 21-May-26 |
| Unknown* | 0 | 1,311.80p | SI Trade |
08:30:04 - 21-May-26 |
| Unknown* | 0 | 1,312.20p | SI Trade |
08:25:07 - 21-May-26 |
| Buy* | 9 | 1,311.80p | SI Trade |
08:22:32 - 21-May-26 |
| Unknown* | 18 | 1,312.31434p | SI Trade Currency Conversion |
08:04:23 - 21-May-26 |
| Buy* | 6 | 1,311.40p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,311.40p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,311.40p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 3 | 1,311.40p | Automatic Execution |
08:00:28 - 21-May-26 |
| Sell* | 1,268 | 1,317.80p | Uncrossing Trade |
16:35:20 - 20-May-26 |
| Buy* | 9 | 1,320.40p | SI Trade |
16:19:13 - 20-May-26 |
| Unknown* | 0 | 1,312.60p | SI Trade |
16:11:39 - 20-May-26 |
| Unknown* | 1 | 1,316.35952p | SI Trade Currency Conversion |
16:09:08 - 20-May-26 |
| Sell* | 1 | 1,311.60p | Negotiated Trade |
15:50:23 - 20-May-26 |
| Sell* | 1 | 1,311.80p | Negotiated Trade |
15:38:51 - 20-May-26 |
| Buy* | 1,511 | 1,315.505p | Suspected BUY Trade |
15:38:08 - 20-May-26 |
| Buy* | 1,036 | 1,315.358p | Suspected BUY Trade |
15:36:10 - 20-May-26 |
| Sell* | 1 | 1,311.80p | Negotiated Trade |
15:36:00 - 20-May-26 |
| Buy* | 2,370 | 1,314.127p | Suspected BUY Trade |
15:23:25 - 20-May-26 |
| Buy* | 112 | 1,314.80p | Suspected BUY Trade |
15:18:35 - 20-May-26 |
| Unknown* | 4 | 1,313.41503p | SI Trade Currency Conversion |
15:17:47 - 20-May-26 |
| Sell* | 474 | 1,309.209p | Negotiated Trade |
15:16:26 - 20-May-26 |
| Sell* | 38 | 1,305.80p | Negotiated Trade |
15:08:16 - 20-May-26 |
| Buy* | 25 | 1,311.60p | Suspected BUY Trade |
15:07:43 - 20-May-26 |
| Buy* | 3 | 1,309.20p | SI Trade |
14:37:06 - 20-May-26 |
| Sell* | 231 | 1,306.20p | Automatic Execution |
14:21:36 - 20-May-26 |
| Sell* | 810 | 1,306.092p | Negotiated Trade |
14:08:39 - 20-May-26 |
| Unknown* | 0 | 1,306.00p | SI Trade |
13:50:50 - 20-May-26 |
| Sell* | 1 | 1,305.00p | SI Trade |
13:22:20 - 20-May-26 |
| Buy* | 1 | 1,307.20p | SI Trade |
12:26:09 - 20-May-26 |
| Buy* | 381 | 1,307.519p | Suspected BUY Trade |
11:51:46 - 20-May-26 |
| Buy* | 1 | 1,307.60p | SI Trade |
11:26:36 - 20-May-26 |
| Buy* | 36 | 1,306.964p | Suspected BUY Trade |
11:05:07 - 20-May-26 |
| Buy* | 189 | 1,305.40p | Automatic Execution |
10:48:15 - 20-May-26 |
| Unknown* | 2 | 1,304.75477p | SI Trade Currency Conversion |
10:38:41 - 20-May-26 |
| Unknown* | 0 | 1,305.40p | SI Trade |
10:37:24 - 20-May-26 |
| Buy* | 21 | 1,306.60p | Suspected BUY Trade |
10:02:36 - 20-May-26 |
| Buy* | 1,463 | 1,306.65p | Suspected BUY Trade |
09:54:13 - 20-May-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
09:37:19 - 20-May-26 |
| Buy* | 237 | 1,304.706p | Suspected BUY Trade |
09:34:06 - 20-May-26 |
| Buy* | 3 | 1,304.20p | SI Trade |
09:25:15 - 20-May-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:56:07 - 20-May-26 |
| Buy* | 183 | 1,303.76p | Suspected BUY Trade |
08:34:05 - 20-May-26 |
| Buy* | 7 | 1,304.20p | Automatic Execution |
08:30:17 - 20-May-26 |
| Unknown* | 0 | 1,304.58157p | SI Trade Currency Conversion |
08:25:00 - 20-May-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:24:15 - 20-May-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:24:05 - 20-May-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:24:03 - 20-May-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:23:35 - 20-May-26 |
| Buy* | 2 | 1,304.20p | SI Trade |
08:23:16 - 20-May-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:23:13 - 20-May-26 |
| Buy* | 13 | 1,303.80p | SI Trade |
08:23:12 - 20-May-26 |
| Buy* | 1,160 | 1,303.60p | Automatic Execution |
08:22:01 - 20-May-26 |
| Buy* | 1 | 1,304.20p | SI Trade |
08:21:50 - 20-May-26 |
| Unknown* | 0 | 1,303.80p | SI Trade |
08:19:45 - 20-May-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:17:50 - 20-May-26 |
| Unknown* | 0 | 1,303.80p | SI Trade |
08:17:00 - 20-May-26 |
| Unknown* | 1 | 1,302.67631p | SI Trade Currency Conversion |
08:14:27 - 20-May-26 |
| Sell* | 96 | 1,298.60p | Uncrossing Trade |
16:35:08 - 19-May-26 |
| Sell* | 43 | 1,307.00p | Automatic Execution |
16:28:58 - 19-May-26 |
| Sell* | 346 | 1,306.80p | Automatic Execution |
16:28:58 - 19-May-26 |
| Buy* | 3 | 1,306.60p | SI Trade |
16:28:26 - 19-May-26 |
| Buy* | 3 | 1,308.00p | SI Trade |
16:19:59 - 19-May-26 |
| Buy* | 3 | 1,308.20p | SI Trade |
16:13:42 - 19-May-26 |
| Buy* | 719 | 1,306.332p | Suspected BUY Trade |
15:59:09 - 19-May-26 |
| Buy* | 5 | 1,307.60p | SI Trade |
15:45:00 - 19-May-26 |
| Sell* | 40 | 1,304.66p | Negotiated Trade |
15:44:23 - 19-May-26 |
| Buy* | 91 | 1,307.80p | Suspected BUY Trade |
15:38:25 - 19-May-26 |
| Buy* | 100 | 1,307.60p | Automatic Execution |
15:37:55 - 19-May-26 |
| Buy* | 59 | 1,306.20p | Suspected BUY Trade |
15:23:29 - 19-May-26 |
| Sell* | 5,723 | 1,307.80p | Automatic Execution |
15:15:46 - 19-May-26 |
| Buy* | 62 | 1,311.60p | Suspected BUY Trade |
15:09:40 - 19-May-26 |
| Unknown* | 0 | 1,309.40p | SI Trade |
14:58:38 - 19-May-26 |
| Buy* | 4 | 1,311.40p | SI Trade |
14:57:00 - 19-May-26 |
| Unknown* | 0 | 1,310.60p | SI Trade |
14:48:33 - 19-May-26 |
| Buy* | 68 | 1,314.028p | Suspected BUY Trade |
14:15:19 - 19-May-26 |
| Buy* | 160 | 1,311.20p | Automatic Execution |
14:12:59 - 19-May-26 |
| Sell* | 2,336 | 1,310.196p | Ordinary |
14:12:20 - 19-May-26 |
| Sell* | 96 | 1,310.188p | Negotiated Trade |
14:12:19 - 19-May-26 |
| Buy* | 20 | 1,311.20p | SI Trade |
14:08:28 - 19-May-26 |
| Buy* | 64 | 1,313.567p | Suspected BUY Trade |
14:05:54 - 19-May-26 |
| Buy* | 1 | 1,315.20p | SI Trade |
14:01:42 - 19-May-26 |
| Sell* | 14 | 1,312.444p | Negotiated Trade |
13:34:50 - 19-May-26 |
| Buy* | 23 | 1,313.60p | SI Trade |
13:24:53 - 19-May-26 |
| Buy* | 56 | 1,313.60p | SI Trade |
13:24:47 - 19-May-26 |
| Sell* | 9 | 1,311.248p | Negotiated Trade |
13:04:28 - 19-May-26 |
| Unknown* | 0 | 1,314.20p | SI Trade |
12:47:03 - 19-May-26 |
| Buy* | 4 | 1,315.00p | SI Trade |
12:16:28 - 19-May-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
11:08:08 - 19-May-26 |
| Unknown* | 0 | 1,314.20p | SI Trade |
10:53:20 - 19-May-26 |
| Buy* | 200 | 1,313.357p | Suspected BUY Trade |
10:52:16 - 19-May-26 |
| Sell* | 3 | 1,311.33p | Negotiated Trade |
10:46:50 - 19-May-26 |
| Buy* | 150 | 1,312.70p | Suspected BUY Trade |
10:43:28 - 19-May-26 |
| Buy* | 5 | 1,313.20p | SI Trade |
10:40:33 - 19-May-26 |
| Sell* | 25 | 1,311.244p | Negotiated Trade |
10:33:52 - 19-May-26 |
| Buy* | 200 | 1,313.80p | Result of RFQ |
10:27:53 - 19-May-26 |
| Unknown* | 3 | 1,316.20p | Negotiated Trade OTC Trade |
09:28:01 - 19-May-26 |
| Buy* | 3 | 1,316.20p | Automatic Execution |
09:28:01 - 19-May-26 |
| Buy* | 3 | 1,317.74p | Suspected BUY Trade |
09:18:09 - 19-May-26 |
| Buy* | 3 | 1,319.20p | SI Trade |
08:43:41 - 19-May-26 |
| Sell* | 1 | 1,316.60p | Negotiated Trade |
08:35:10 - 19-May-26 |
| Buy* | 203 | 1,318.76p | Suspected BUY Trade |
08:32:47 - 19-May-26 |
| Buy* | 1 | 1,319.80p | SI Trade |
08:29:06 - 19-May-26 |
| Buy* | 2 | 1,318.80p | SI Trade |
08:24:00 - 19-May-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:21:05 - 19-May-26 |
| Buy* | 3 | 1,318.80p | SI Trade |
08:21:00 - 19-May-26 |
| Unknown* | 0 | 1,318.80p | SI Trade |
08:20:32 - 19-May-26 |
| Unknown* | 0 | 1,318.40p | SI Trade |
08:18:27 - 19-May-26 |
| Buy* | 5 | 1,319.00p | SI Trade |
08:15:32 - 19-May-26 |
| Buy* | 2 | 1,319.00p | SI Trade |
08:15:26 - 19-May-26 |
| Unknown* | 0 | 1,318.60p | SI Trade |
08:13:27 - 19-May-26 |
| Sell* | 36 | 1,314.20p | SI Trade |
08:09:57 - 19-May-26 |
| Sell* | 114 | 1,314.60p | SI Trade |
08:09:56 - 19-May-26 |
| Sell* | 97 | 1,314.60p | SI Trade |
08:09:56 - 19-May-26 |
| Sell* | 97 | 1,314.60p | SI Trade |
08:09:56 - 19-May-26 |
| Unknown* | 0 | 1,316.58306p | SI Trade Currency Conversion |
08:05:06 - 19-May-26 |
| Unknown* | 1 | 1,316.58306p | SI Trade Currency Conversion |
08:05:06 - 19-May-26 |
| Unknown* | 0 | 1,316.75664p | SI Trade Currency Conversion |
08:05:05 - 19-May-26 |
| Sell* | 1 | 1,314.80p | SI Trade |
08:00:47 - 19-May-26 |
| Sell* | 3 | 1,314.80p | SI Trade |
08:00:47 - 19-May-26 |
| Unknown* | 0 | 1,314.80p | SI Trade |
08:00:47 - 19-May-26 |
| Buy* | 3 | 1,317.60p | SI Trade |
08:00:47 - 19-May-26 |
| Sell* | 2 | 1,314.80p | SI Trade |
08:00:47 - 19-May-26 |
| Buy* | 1 | 1,313.00p | SI Trade |
16:29:55 - 18-May-26 |
| Sell* | 1 | 1,310.20p | Negotiated Trade |
16:29:36 - 18-May-26 |
| Buy* | 189 | 1,314.128p | Suspected BUY Trade |
16:06:15 - 18-May-26 |
| Buy* | 153 | 1,319.20p | Suspected BUY Trade |
15:23:57 - 18-May-26 |
| Sell* | 89 | 1,313.60p | Negotiated Trade |
15:14:08 - 18-May-26 |
| Buy* | 64 | 1,321.80p | Suspected BUY Trade |
15:09:46 - 18-May-26 |
| Buy* | 100 | 1,318.00p | Automatic Execution |
14:45:54 - 18-May-26 |
| Buy* | 233 | 1,322.965p | Suspected BUY Trade |
13:50:29 - 18-May-26 |
| Sell* | 100 | 1,323.20p | Automatic Execution |
13:47:28 - 18-May-26 |
| Buy* | 257 | 1,323.60p | Automatic Execution |
13:47:28 - 18-May-26 |
| Buy* | 13 | 1,317.80p | Suspected BUY Trade |
13:22:35 - 18-May-26 |
| Sell* | 43 | 1,313.864p | Negotiated Trade |
12:34:57 - 18-May-26 |
| Buy* | 100 | 1,314.00p | Automatic Execution |
12:33:43 - 18-May-26 |
| Sell* | 1,509 | 1,312.365p | Negotiated Trade |
12:30:49 - 18-May-26 |
| Sell* | 100 | 1,313.00p | Automatic Execution |
12:27:15 - 18-May-26 |
| Buy* | 575 | 1,314.80p | Automatic Execution |
12:27:15 - 18-May-26 |
| Buy* | 100 | 1,314.00p | Automatic Execution |
12:27:15 - 18-May-26 |
| Unknown* | 0 | 1,314.00p | SI Trade |
12:23:55 - 18-May-26 |
| Sell* | 246 | 1,314.036p | Negotiated Trade |
11:49:21 - 18-May-26 |
| Unknown* | 0 | 1,314.00p | SI Trade |
11:34:31 - 18-May-26 |
| Buy* | 15 | 1,313.80p | Suspected BUY Trade |
11:08:09 - 18-May-26 |
| Buy* | 1 | 1,314.40p | SI Trade |
10:02:40 - 18-May-26 |
| Buy* | 800 | 1,312.20p | Automatic Execution |
09:26:48 - 18-May-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
09:19:29 - 18-May-26 |
| Buy* | 1 | 1,311.80p | Suspected BUY Trade |
08:55:09 - 18-May-26 |
| Buy* | 16 | 1,314.40p | SI Trade |
08:49:44 - 18-May-26 |
| Buy* | 35 | 1,311.60p | SI Trade |
08:49:41 - 18-May-26 |
| Buy* | 48 | 1,311.60p | Automatic Execution |
08:49:41 - 18-May-26 |
| Unknown* | 0 | 1,311.80p | SI Trade |
08:47:58 - 18-May-26 |
| Sell* | 124 | 1,309.353p | Negotiated Trade |
08:44:38 - 18-May-26 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:41:38 - 18-May-26 |
| Buy* | 1 | 1,315.20p | SI Trade |
08:40:06 - 18-May-26 |
| Buy* | 999 | 1,313.548p | Suspected BUY Trade |
08:33:49 - 18-May-26 |
| Buy* | 4 | 1,313.20p | SI Trade |
08:30:00 - 18-May-26 |
| Buy* | 1 | 1,315.20p | SI Trade |
08:29:37 - 18-May-26 |
| Unknown* | 0 | 1,312.60p | SI Trade |
08:29:17 - 18-May-26 |
| Buy* | 1 | 1,312.60p | SI Trade |
08:28:45 - 18-May-26 |
| Unknown* | 0 | 1,310.20p | SI Trade |
08:24:42 - 18-May-26 |
| Buy* | 1 | 1,310.00p | SI Trade |
08:24:23 - 18-May-26 |
| Buy* | 48 | 1,309.80p | Automatic Execution |
08:24:22 - 18-May-26 |
| Buy* | 9 | 1,310.00p | SI Trade |
08:24:21 - 18-May-26 |
| Buy* | 3 | 1,309.80p | SI Trade |
08:24:04 - 18-May-26 |
| Sell* | 824 | 1,307.443p | Negotiated Trade |
08:23:39 - 18-May-26 |
| Unknown* | 0 | 1,309.20p | SI Trade |
08:21:04 - 18-May-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:20:35 - 18-May-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:20:27 - 18-May-26 |
| Buy* | 414 | 1,312.916p | Suspected BUY Trade |
08:16:30 - 18-May-26 |