| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,468.60p | Uncrossing Trade |
16:35:00 - 21-May-26 |
| Buy* | 1 | 1,471.972p | Suspected BUY Trade |
15:55:13 - 21-May-26 |
| Buy* | 2 | 1,472.00p | SI Trade |
15:20:00 - 21-May-26 |
| Buy* | 20 | 1,472.00p | Automatic Execution |
15:19:57 - 21-May-26 |
| Sell* | 2 | 1,469.12p | Negotiated Trade |
15:15:22 - 21-May-26 |
| Sell* | 7 | 1,461.3659p | Negotiated Trade |
11:50:34 - 21-May-26 |
| Sell* | 500 | 1,469.707p | Negotiated Trade |
11:11:30 - 21-May-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
10:00:33 - 21-May-26 |
| Sell* | 1 | 1,470.026p | Negotiated Trade |
09:40:15 - 21-May-26 |
| Sell* | 4 | 1,473.00p | Automatic Execution |
09:22:00 - 21-May-26 |
| Buy* | 1 | 1,470.80p | SI Trade |
08:49:21 - 21-May-26 |
| Unknown* | 0 | 1,469.80p | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
08:35:52 - 21-May-26 |
| Unknown* | 0 | 1,470.60p | SI Trade |
08:30:31 - 21-May-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
08:30:10 - 21-May-26 |
| Unknown* | 1 | 1,472.15554p | SI Trade Currency Conversion |
06:04:31 - 21-May-26 |
| Unknown* | 1 | 1,472.15554p | SI Trade Currency Conversion |
06:04:31 - 21-May-26 |
| Unknown* | 0 | 1,472.15554p | SI Trade Currency Conversion |
06:04:30 - 21-May-26 |
| Unknown* | 0 | 1,472.15554p | SI Trade Currency Conversion |
06:04:30 - 21-May-26 |
| Buy* | 146 | 1,469.732p | Suspected BUY Trade |
15:50:15 - 20-May-26 |
| Sell* | 46 | 1,463.789p | Negotiated Trade |
15:16:26 - 20-May-26 |
| Buy* | 33 | 1,462.844p | Suspected BUY Trade |
14:52:41 - 20-May-26 |
| Unknown* | 0 | 1,461.80p | SI Trade |
11:29:25 - 20-May-26 |
| Buy* | 2 | 1,461.80p | SI Trade |
11:29:21 - 20-May-26 |
| Buy* | 4 | 1,461.80p | Automatic Execution |
11:29:21 - 20-May-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
10:32:43 - 20-May-26 |
| Buy* | 49 | 1,461.304p | Suspected BUY Trade |
10:00:30 - 20-May-26 |
| Unknown* | 0 | 1,456.60p | SI Trade |
08:48:37 - 20-May-26 |
| Buy* | 1 | 1,456.20p | SI Trade |
08:41:08 - 20-May-26 |
| Buy* | 4 | 1,456.20p | Automatic Execution |
08:41:06 - 20-May-26 |
| Unknown* | 0 | 1,456.20p | SI Trade |
08:41:06 - 20-May-26 |
| Buy* | 1 | 1,455.40p | Suspected BUY Trade |
08:39:05 - 20-May-26 |
| Buy* | 3 | 1,456.20p | SI Trade |
08:34:02 - 20-May-26 |
| Buy* | 3 | 1,456.20p | SI Trade |
08:34:00 - 20-May-26 |
| Buy* | 4 | 1,456.20p | Automatic Execution |
08:34:00 - 20-May-26 |
| Unknown* | 0 | 1,456.20p | SI Trade |
08:29:06 - 20-May-26 |
| Buy* | 1 | 1,456.40p | SI Trade |
08:29:05 - 20-May-26 |
| Buy* | 4 | 1,456.20p | Automatic Execution |
08:29:05 - 20-May-26 |
| Buy* | 1 | 1,456.80p | SI Trade |
08:28:24 - 20-May-26 |
| Unknown* | 0 | 1,456.40p | SI Trade |
08:24:41 - 20-May-26 |
| Unknown* | 0 | 1,456.40p | SI Trade |
08:24:41 - 20-May-26 |
| Buy* | 4 | 1,456.40p | Automatic Execution |
08:23:30 - 20-May-26 |
| Unknown* | 0 | 1,456.40p | SI Trade |
08:23:25 - 20-May-26 |
| Unknown* | 0 | 1,456.20p | SI Trade |
08:23:03 - 20-May-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
08:21:01 - 20-May-26 |
| Unknown* | 0 | 1,456.20p | SI Trade |
08:18:09 - 20-May-26 |
| Buy* | 3 | 1,455.80p | SI Trade |
08:17:03 - 20-May-26 |
| Unknown* | 0 | 1,466.60p | SI Trade |
15:33:42 - 19-May-26 |
| Buy* | 5 | 1,465.60p | SI Trade |
15:21:38 - 19-May-26 |
| Buy* | 5 | 1,467.60p | SI Trade |
15:13:09 - 19-May-26 |
| Buy* | 6 | 1,469.57p | Suspected BUY Trade |
15:07:21 - 19-May-26 |
| Unknown* | 0 | 1,469.20p | SI Trade |
14:48:49 - 19-May-26 |
| Sell* | 13 | 1,466.60p | Automatic Execution |
11:43:02 - 19-May-26 |
| Buy* | 1 | 1,469.20p | SI Trade |
11:33:46 - 19-May-26 |
| Buy* | 7 | 1,468.80p | SI Trade |
11:33:25 - 19-May-26 |
| Buy* | 2 | 1,469.20p | SI Trade |
11:30:37 - 19-May-26 |
| Unknown* | 0 | 1,472.40p | SI Trade |
10:08:33 - 19-May-26 |
| Sell* | 706 | 1,472.345p | Ordinary |
09:42:58 - 19-May-26 |
| Unknown* | 0 | 1,474.80p | SI Trade |
09:13:43 - 19-May-26 |
| Sell* | 338 | 1,476.40p | Automatic Execution |
09:11:13 - 19-May-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
08:29:42 - 19-May-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
08:26:13 - 19-May-26 |
| Unknown* | 0 | 1,478.40p | SI Trade |
08:22:01 - 19-May-26 |
| Unknown* | 0 | 1,478.40p | SI Trade |
08:20:53 - 19-May-26 |
| Unknown* | 0 | 1,475.20p | SI Trade |
08:20:10 - 19-May-26 |
| Sell* | 474 | 1,472.592p | Negotiated Trade |
08:02:47 - 19-May-26 |
| Unknown* | 0 | 1,475.80p | SI Trade |
08:00:44 - 19-May-26 |
| Unknown* | 0 | 1,475.80p | SI Trade |
08:00:44 - 19-May-26 |
| Sell* | 21 | 1,473.20p | Uncrossing Trade |
16:35:14 - 18-May-26 |
| Sell* | 1 | 1,476.43p | Negotiated Trade |
15:55:26 - 18-May-26 |
| Buy* | 2 | 1,482.30p | Suspected BUY Trade |
15:15:50 - 18-May-26 |
| Sell* | 1 | 1,478.832p | Negotiated Trade |
15:11:05 - 18-May-26 |
| Buy* | 12 | 1,482.00p | Automatic Execution |
15:05:36 - 18-May-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
13:18:07 - 18-May-26 |
| Unknown* | 0 | 1,479.60p | SI Trade |
13:11:03 - 18-May-26 |
| Unknown* | 0 | 1,475.20p | SI Trade |
12:32:06 - 18-May-26 |
| Sell* | 2 | 1,471.60p | Negotiated Trade |
12:27:20 - 18-May-26 |
| Sell* | 29 | 1,472.60p | Automatic Execution |
12:23:45 - 18-May-26 |
| Unknown* | 0 | 1,474.60p | SI Trade |
11:47:14 - 18-May-26 |
| Unknown* | 0 | 1,472.20p | SI Trade |
11:37:52 - 18-May-26 |
| Buy* | 2 | 1,473.20p | Suspected BUY Trade |
11:06:28 - 18-May-26 |
| Sell* | 24 | 1,475.00p | SI Trade |
10:45:38 - 18-May-26 |
| Unknown* | 0 | 1,476.20p | SI Trade |
10:27:26 - 18-May-26 |
| Buy* | 4 | 1,476.20p | SI Trade |
10:27:24 - 18-May-26 |
| Buy* | 14 | 1,476.20p | Automatic Execution |
10:27:24 - 18-May-26 |
| Buy* | 10 | 1,473.758p | Suspected BUY Trade |
09:32:14 - 18-May-26 |
| Buy* | 8 | 1,474.274p | Suspected BUY Trade |
09:31:39 - 18-May-26 |
| Buy* | 4 | 1,474.127p | Suspected BUY Trade |
09:31:30 - 18-May-26 |
| Unknown* | 8 | 1,477.90623p | SI Trade Currency Conversion |
09:23:18 - 18-May-26 |
| Unknown* | 8 | 1,477.90623p | Currency Conversion OTC Trade |
09:23:18 - 18-May-26 |
| Unknown* | 0 | 1,475.40p | SI Trade |
09:19:33 - 18-May-26 |
| Buy* | 1 | 1,474.80p | SI Trade |
08:49:05 - 18-May-26 |
| Unknown* | 0 | 1,470.60p | SI Trade |
08:41:14 - 18-May-26 |
| Buy* | 3 | 1,472.80p | Suspected BUY Trade |
08:37:06 - 18-May-26 |
| Unknown* | 0 | 1,474.20p | SI Trade |
08:30:00 - 18-May-26 |
| Unknown* | 0 | 1,470.20p | SI Trade |
08:24:45 - 18-May-26 |
| Unknown* | 0 | 1,470.20p | SI Trade |
08:24:45 - 18-May-26 |
| Unknown* | 0 | 1,469.80p | SI Trade |
08:20:50 - 18-May-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:05:17 - 18-May-26 |
| Unknown* | 0 | 1,471.80p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
08:00:51 - 18-May-26 |
| Buy* | 4 | 1,471.40p | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 0 | 1,467.60p | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 0 | 1,474.93855p | SI Trade Currency Conversion |
08:00:46 - 18-May-26 |
| Unknown* | 0 | 1,474.93855p | SI Trade Currency Conversion |
08:00:46 - 18-May-26 |
| Unknown* | 0 | 1,492.80p | SI Trade |
16:00:16 - 15-May-26 |
| Unknown* | 0 | 1,490.37368p | SI Trade Currency Conversion |
15:50:06 - 15-May-26 |
| Unknown* | 0 | 1,491.60p | SI Trade |
15:50:04 - 15-May-26 |
| Sell* | 94 | 1,488.62p | Negotiated Trade |
15:33:40 - 15-May-26 |
| Buy* | 112 | 1,486.60p | Suspected BUY Trade |
14:09:23 - 15-May-26 |
| Buy* | 7 | 1,488.139p | Suspected BUY Trade |
12:27:56 - 15-May-26 |
| Buy* | 67 | 1,488.55p | Suspected BUY Trade |
12:27:03 - 15-May-26 |
| Sell* | 372 | 1,488.028p | Negotiated Trade |
10:41:45 - 15-May-26 |
| Buy* | 1 | 1,490.20p | Suspected BUY Trade |
09:45:39 - 15-May-26 |
| Buy* | 1 | 1,485.00p | Suspected BUY Trade |
09:31:21 - 15-May-26 |
| Sell* | 12 | 1,487.40p | Automatic Execution |
09:28:20 - 15-May-26 |
| Unknown* | 0 | 1,491.60p | SI Trade |
08:56:32 - 15-May-26 |
| Unknown* | 0 | 1,491.76753p | SI Trade Currency Conversion |
08:49:02 - 15-May-26 |
| Unknown* | 0 | 1,491.20p | SI Trade |
08:45:13 - 15-May-26 |
| Unknown* | 0 | 1,491.20p | SI Trade |
08:43:01 - 15-May-26 |
| Unknown* | 0 | 1,491.40p | SI Trade |
08:43:00 - 15-May-26 |
| Buy* | 1 | 1,492.80p | SI Trade |
08:35:07 - 15-May-26 |
| Buy* | 2 | 1,493.80p | SI Trade |
08:29:53 - 15-May-26 |
| Unknown* | 0 | 1,493.60p | SI Trade |
08:04:10 - 15-May-26 |
| Buy* | 6 | 1,498.40p | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 1 | 1,498.40p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 1,349 | 1,489.00p | Automatic Execution |
13:26:46 - 14-May-26 |
| Sell* | 12 | 1,489.00p | Automatic Execution |
13:26:46 - 14-May-26 |
| Sell* | 1,306 | 1,488.608p | Ordinary |
12:52:50 - 14-May-26 |
| Buy* | 6,801 | 1,488.60p | Automatic Execution |
12:06:10 - 14-May-26 |
| Buy* | 46 | 1,488.40p | Automatic Execution |
12:06:07 - 14-May-26 |
| Buy* | 801 | 1,488.40p | Automatic Execution |
12:06:07 - 14-May-26 |
| Sell* | 30 | 1,485.80p | Negotiated Trade |
11:51:44 - 14-May-26 |
| Buy* | 3 | 1,488.00p | SI Trade |
11:47:40 - 14-May-26 |
| Buy* | 7 | 1,486.60p | Suspected BUY Trade |
11:08:26 - 14-May-26 |
| Sell* | 595 | 1,483.20p | Automatic Execution |
09:25:36 - 14-May-26 |
| Sell* | 107 | 1,482.40p | Negotiated Trade |
08:56:28 - 14-May-26 |
| Sell* | 23 | 1,482.63p | Negotiated Trade |
08:56:03 - 14-May-26 |
| Sell* | 23 | 1,482.97p | Negotiated Trade |
08:55:47 - 14-May-26 |
| Unknown* | 0 | 1,484.20p | SI Trade |
08:28:06 - 14-May-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:26:32 - 14-May-26 |
| Unknown* | 0 | 1,484.60p | SI Trade |
08:26:19 - 14-May-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
08:25:25 - 14-May-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
08:20:14 - 14-May-26 |
| Unknown* | 1 | 1,481.94949p | SI Trade Currency Conversion |
08:09:39 - 14-May-26 |
| Unknown* | 2 | 1,481.94949p | SI Trade Currency Conversion |
08:09:27 - 14-May-26 |
| Unknown* | 0 | 1,482.29582p | SI Trade Currency Conversion |
08:05:10 - 14-May-26 |
| Unknown* | 3 | 1,482.29582p | SI Trade Currency Conversion |
08:05:09 - 14-May-26 |
| Unknown* | 1 | 1,481.60316p | SI Trade Currency Conversion |
08:05:08 - 14-May-26 |
| Buy* | 4 | 1,489.20p | SI Trade |
08:01:46 - 14-May-26 |
| Buy* | 1 | 1,488.40p | SI Trade |
08:01:37 - 14-May-26 |
| Buy* | 1 | 1,488.40p | SI Trade |
08:01:37 - 14-May-26 |
| Unknown* | 0 | 1,488.40p | SI Trade |
08:01:37 - 14-May-26 |
| Sell* | 23 | 1,496.00p | Uncrossing Trade |
16:35:16 - 13-May-26 |
| Buy* | 1 | 1,501.152p | Suspected BUY Trade |
15:55:11 - 13-May-26 |
| Unknown* | 0 | 1,501.20p | SI Trade |
15:26:38 - 13-May-26 |
| Buy* | 14 | 1,501.56p | Suspected BUY Trade |
15:16:50 - 13-May-26 |
| Buy* | 1,639 | 1,501.198p | Suspected BUY Trade |
15:14:15 - 13-May-26 |
| Sell* | 23 | 1,498.71p | Negotiated Trade |
15:14:15 - 13-May-26 |
| Buy* | 3 | 1,497.20p | Suspected BUY Trade |
14:41:10 - 13-May-26 |
| Buy* | 3 | 1,496.60p | Suspected BUY Trade |
14:38:18 - 13-May-26 |
| Buy* | 7 | 1,497.441p | Suspected BUY Trade |
14:27:46 - 13-May-26 |
| Buy* | 6 | 1,495.00p | SI Trade |
12:25:04 - 13-May-26 |
| Sell* | 431 | 1,493.185p | Negotiated Trade |
12:17:56 - 13-May-26 |
| Unknown* | 0 | 1,496.14352p | SI Trade Currency Conversion |
10:27:05 - 13-May-26 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:24:07 - 13-May-26 |
| Unknown* | 0 | 1,497.40p | SI Trade |
08:20:22 - 13-May-26 |
| Unknown* | 0 | 1,496.20p | SI Trade |
08:19:15 - 13-May-26 |
| Unknown* | 0 | 1,496.40p | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 1,497.01054p | SI Trade Currency Conversion |
08:17:45 - 13-May-26 |
| Unknown* | 1 | 1,497.87757p | SI Trade Currency Conversion |
08:17:40 - 13-May-26 |
| Unknown* | 1 | 1,496.83714p | SI Trade Currency Conversion |
08:17:34 - 13-May-26 |
| Unknown* | 0 | 1,496.00p | SI Trade |
08:15:56 - 13-May-26 |
| Unknown* | 0 | 1,494.40946p | SI Trade Currency Conversion |
08:14:34 - 13-May-26 |
| Unknown* | 2 | 1,494.40946p | SI Trade Currency Conversion |
08:14:22 - 13-May-26 |
| Sell* | 7 | 1,492.60p | SI Trade |
08:10:39 - 13-May-26 |
| Buy* | 1 | 1,497.40p | SI Trade |
08:01:01 - 13-May-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
08:01:01 - 13-May-26 |
| Buy* | 492 | 1,495.722p | Suspected BUY Trade |
08:00:09 - 13-May-26 |
| Buy* | 177 | 1,495.60p | Automatic Execution |
08:00:08 - 13-May-26 |
| Unknown* | 0 | 1,500.65206p | SI Trade Currency Conversion |
08:00:04 - 13-May-26 |
| Buy* | 2,489 | 1,495.60p | Automatic Execution |
08:00:00 - 13-May-26 |
| Buy* | 348 | 1,495.60p | Automatic Execution |
08:00:00 - 13-May-26 |
| Buy* | 1 | 1,478.80p | SI Trade |
16:09:25 - 12-May-26 |
| Buy* | 1 | 1,483.372p | Suspected BUY Trade |
15:11:21 - 12-May-26 |
| Buy* | 3 | 1,483.966p | Suspected BUY Trade |
15:01:22 - 12-May-26 |
| Buy* | 7 | 1,486.80p | SI Trade |
13:43:26 - 12-May-26 |
| Buy* | 495 | 1,482.80p | Automatic Execution |
13:36:00 - 12-May-26 |
| Buy* | 125 | 1,483.20p | Automatic Execution |
12:10:06 - 12-May-26 |
| Sell* | 1,543 | 1,480.419p | Negotiated Trade |
11:54:28 - 12-May-26 |
| Buy* | 2 | 1,482.60p | SI Trade |
11:51:16 - 12-May-26 |
| Unknown* | 0 | 1,484.20p | SI Trade |
10:17:27 - 12-May-26 |
| Unknown* | 0 | 1,481.40p | SI Trade |
10:17:19 - 12-May-26 |
| Sell* | 21 | 1,484.00p | Automatic Execution |
10:01:03 - 12-May-26 |
| Unknown* | 0 | 1,480.80p | SI Trade |
08:26:13 - 12-May-26 |
| Unknown* | 0 | 1,482.80p | SI Trade |
08:23:06 - 12-May-26 |