| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 2,229.00p | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Buy* | 55 | 2,233.00p | Suspected BUY Trade |
15:15:21 - 21-May-26 |
| Sell* | 10 | 2,231.50p | Negotiated Trade |
15:08:31 - 21-May-26 |
| Buy* | 1 | 2,229.50p | Suspected BUY Trade |
14:16:42 - 21-May-26 |
| Sell* | 7 | 2,224.00p | SI Trade |
13:54:03 - 21-May-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
13:19:27 - 21-May-26 |
| Unknown* | 4,459 | 2,229.17509p | Currency Conversion OTC Trade |
12:18:53 - 21-May-26 |
| Sell* | 6 | 2,230.50p | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 5 | 2,234.00p | SI Trade |
10:26:11 - 21-May-26 |
| Buy* | 4 | 2,234.00p | SI Trade |
10:24:46 - 21-May-26 |
| Buy* | 90 | 2,234.00p | Automatic Execution |
10:24:38 - 21-May-26 |
| Buy* | 22 | 2,233.319p | Suspected BUY Trade |
09:54:41 - 21-May-26 |
| Buy* | 1 | 2,229.50p | SI Trade |
08:35:00 - 21-May-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:30:05 - 21-May-26 |
| Buy* | 312 | 2,226.50p | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 465 | 2,226.50p | Automatic Execution |
08:04:55 - 21-May-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:01:03 - 21-May-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:01:03 - 21-May-26 |
| Sell* | 50,645 | 2,223.50p | Uncrossing Trade |
16:35:17 - 20-May-26 |
| Buy* | 889 | 2,228.00p | Automatic Execution |
16:24:45 - 20-May-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
15:54:04 - 20-May-26 |
| Buy* | 503 | 2,225.50p | Suspected BUY Trade |
15:17:54 - 20-May-26 |
| Sell* | 67 | 2,217.00p | Negotiated Trade |
15:12:16 - 20-May-26 |
| Buy* | 5 | 2,222.00p | Suspected BUY Trade |
15:07:26 - 20-May-26 |
| Buy* | 3,785 | 2,219.212p | Suspected BUY Trade |
14:38:14 - 20-May-26 |
| Buy* | 26 | 2,222.421p | Suspected BUY Trade |
12:28:27 - 20-May-26 |
| Buy* | 5 | 2,226.00p | Suspected BUY Trade |
11:25:48 - 20-May-26 |
| Sell* | 10 | 2,223.50p | SI Trade |
10:50:18 - 20-May-26 |
| Sell* | 7 | 2,223.00p | Automatic Execution |
10:06:25 - 20-May-26 |
| Unknown* | 20,000 | 2,223.08874p | Currency Conversion OTC Trade |
09:29:14 - 20-May-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:58:48 - 20-May-26 |
| Unknown* | 0 | 2,220.92368p | SI Trade Currency Conversion |
08:58:13 - 20-May-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:42:13 - 20-May-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:32:27 - 20-May-26 |
| Buy* | 1 | 2,221.00p | SI Trade |
08:22:15 - 20-May-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:13:59 - 20-May-26 |
| Buy* | 1 | 2,221.50p | SI Trade |
08:13:30 - 20-May-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
15:56:30 - 19-May-26 |
| Buy* | 160 | 2,212.50p | Suspected BUY Trade |
15:23:23 - 19-May-26 |
| Buy* | 306 | 2,217.848p | Suspected BUY Trade |
14:22:30 - 19-May-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
11:38:18 - 19-May-26 |
| Buy* | 8 | 2,220.00p | SI Trade |
11:38:18 - 19-May-26 |
| Buy* | 8 | 2,220.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Buy* | 6 | 2,220.00p | SI Trade |
11:38:17 - 19-May-26 |
| Buy* | 8 | 2,220.00p | Automatic Execution |
11:38:17 - 19-May-26 |
| Sell* | 27 | 2,215.454p | Negotiated Trade |
10:46:47 - 19-May-26 |
| Sell* | 2 | 2,223.00p | SI Trade |
10:15:44 - 19-May-26 |
| Buy* | 5 | 2,227.00p | Suspected BUY Trade |
10:00:34 - 19-May-26 |
| Unknown* | 75 | 2,226.12759p | SI Trade Currency Conversion |
08:26:56 - 19-May-26 |
| Unknown* | 10 | 2,225.69365p | SI Trade Currency Conversion |
08:25:50 - 19-May-26 |
| Buy* | 1 | 2,229.00p | SI Trade |
08:20:23 - 19-May-26 |
| Buy* | 1 | 2,226.00p | SI Trade |
08:06:21 - 19-May-26 |
| Buy* | 1 | 2,225.00p | SI Trade |
08:04:04 - 19-May-26 |
| Buy* | 47 | 2,225.00p | Automatic Execution |
08:04:04 - 19-May-26 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:00:38 - 19-May-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:00:38 - 19-May-26 |
| Sell* | 24 | 2,223.50p | Uncrossing Trade |
08:00:28 - 19-May-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
15:49:09 - 18-May-26 |
| Buy* | 18 | 2,235.742p | Suspected BUY Trade |
15:21:55 - 18-May-26 |
| Buy* | 164 | 2,236.50p | Suspected BUY Trade |
15:16:34 - 18-May-26 |
| Sell* | 22 | 2,233.00p | Negotiated Trade |
15:13:22 - 18-May-26 |
| Buy* | 4 | 2,235.00p | Suspected BUY Trade |
15:06:50 - 18-May-26 |
| Buy* | 89 | 2,235.00p | Suspected BUY Trade |
15:00:58 - 18-May-26 |
| Sell* | 4,145 | 2,229.50p | Automatic Execution |
13:00:51 - 18-May-26 |
| Sell* | 51 | 2,229.00p | Automatic Execution |
12:57:00 - 18-May-26 |
| Buy* | 89 | 2,231.50p | Suspected BUY Trade |
10:27:01 - 18-May-26 |
| Buy* | 179 | 2,229.92p | Suspected BUY Trade |
09:55:35 - 18-May-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
09:19:32 - 18-May-26 |
| Buy* | 1 | 2,226.50p | SI Trade |
08:45:45 - 18-May-26 |
| Buy* | 5 | 2,229.50p | SI Trade |
08:36:08 - 18-May-26 |
| Buy* | 22 | 2,229.50p | Suspected BUY Trade |
08:36:06 - 18-May-26 |
| Buy* | 8 | 2,229.50p | Automatic Execution |
08:36:04 - 18-May-26 |
| Buy* | 1 | 2,229.50p | SI Trade |
08:36:02 - 18-May-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:28:41 - 18-May-26 |
| Buy* | 1,165 | 2,227.50p | Automatic Execution |
08:24:54 - 18-May-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:24:43 - 18-May-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:24:43 - 18-May-26 |
| Buy* | 1,165 | 2,227.50p | Automatic Execution |
08:24:31 - 18-May-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:24:24 - 18-May-26 |
| Buy* | 1,165 | 2,226.00p | Automatic Execution |
08:21:09 - 18-May-26 |
| Buy* | 1 | 2,227.50p | SI Trade |
08:20:52 - 18-May-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:06:52 - 18-May-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:01:53 - 18-May-26 |
| Unknown* | 1 | 2,229.50p | SI Trade |
08:00:45 - 18-May-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:45 - 18-May-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:45 - 18-May-26 |
| Buy* | 1 | 2,229.50p | SI Trade |
08:00:45 - 18-May-26 |
| Buy* | 220 | 2,228.883p | Suspected BUY Trade |
08:00:40 - 18-May-26 |
| Buy* | 582 | 2,228.715p | SI Trade |
08:00:12 - 18-May-26 |
| Sell* | 8 | 2,250.00p | Automatic Execution |
16:28:56 - 15-May-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
15:50:06 - 15-May-26 |
| Sell* | 1,482 | 2,246.50p | Automatic Execution |
15:46:45 - 15-May-26 |
| Buy* | 244 | 2,247.50p | Suspected BUY Trade |
15:18:14 - 15-May-26 |
| Sell* | 4 | 2,245.00p | Negotiated Trade |
15:18:05 - 15-May-26 |
| Buy* | 8,227 | 2,242.00p | Automatic Execution |
15:09:25 - 15-May-26 |
| Buy* | 44 | 2,241.473p | Suspected BUY Trade |
15:01:51 - 15-May-26 |
| Buy* | 1 | 2,240.25p | Suspected BUY Trade |
13:40:14 - 15-May-26 |
| Unknown* | 0 | 2,243.66228p | SI Trade Currency Conversion |
12:42:03 - 15-May-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
11:14:48 - 15-May-26 |
| Sell* | 1 | 2,243.375p | Negotiated Trade |
10:25:25 - 15-May-26 |
| Sell* | 4,114 | 2,244.50p | Automatic Execution |
10:21:48 - 15-May-26 |
| Buy* | 31 | 2,247.50p | Suspected BUY Trade |
09:45:32 - 15-May-26 |
| Buy* | 8 | 2,249.50p | Suspected BUY Trade |
09:01:59 - 15-May-26 |
| Sell* | 7 | 2,247.50p | Automatic Execution |
09:00:50 - 15-May-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:42:13 - 15-May-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:39:48 - 15-May-26 |
| Buy* | 1 | 2,250.50p | SI Trade |
08:39:37 - 15-May-26 |
| Unknown* | 937 | 2,251.50268p | SI Trade Currency Conversion |
08:27:13 - 15-May-26 |
| Unknown* | 254 | 2,251.0671p | SI Trade Currency Conversion |
08:25:26 - 15-May-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:21:53 - 15-May-26 |
| Buy* | 1 | 2,255.50p | SI Trade |
08:01:11 - 15-May-26 |
| Buy* | 2 | 2,255.50p | SI Trade |
08:01:11 - 15-May-26 |
| Buy* | 2 | 2,255.50p | SI Trade |
08:01:11 - 15-May-26 |
| Buy* | 8 | 2,255.50p | Automatic Execution |
08:01:10 - 15-May-26 |
| Buy* | 4 | 2,255.50p | SI Trade |
08:01:09 - 15-May-26 |
| Buy* | 1 | 2,255.50p | SI Trade |
08:01:09 - 15-May-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
07:04:46 - 15-May-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
07:04:46 - 15-May-26 |
| Unknown* | 4 | 2,247.00p | SI Trade |
07:04:45 - 15-May-26 |
| Unknown* | 4 | 2,247.00p | SI Trade |
07:04:45 - 15-May-26 |
| Unknown* | 0 | 2,258.90751p | SI Trade Currency Conversion |
06:59:50 - 15-May-26 |
| Unknown* | 0 | 2,258.90751p | SI Trade Currency Conversion |
06:59:49 - 15-May-26 |
| Unknown* | 0 | 2,258.90751p | SI Trade Currency Conversion |
06:59:49 - 15-May-26 |
| Unknown* | 0 | 2,258.90751p | SI Trade Currency Conversion |
06:59:48 - 15-May-26 |
| Buy* | 45 | 2,247.00p | Suspected BUY Trade |
16:35:11 - 14-May-26 |
| Buy* | 1 | 2,242.00p | Suspected BUY Trade |
15:55:20 - 14-May-26 |
| Buy* | 9 | 2,238.00p | SI Trade |
15:43:31 - 14-May-26 |
| Buy* | 10 | 2,237.50p | Automatic Execution |
15:43:31 - 14-May-26 |
| Buy* | 1 | 2,238.00p | SI Trade |
15:43:23 - 14-May-26 |
| Buy* | 90 | 2,237.50p | Automatic Execution |
15:43:20 - 14-May-26 |
| Buy* | 8 | 2,237.50p | SI Trade |
15:42:58 - 14-May-26 |
| Buy* | 9 | 2,237.50p | SI Trade |
15:42:55 - 14-May-26 |
| Buy* | 10 | 2,237.50p | Automatic Execution |
15:42:55 - 14-May-26 |
| Sell* | 9 | 2,232.50p | Negotiated Trade |
15:27:32 - 14-May-26 |
| Buy* | 59 | 2,234.50p | Suspected BUY Trade |
15:19:36 - 14-May-26 |
| Sell* | 8 | 2,231.725p | Negotiated Trade |
15:12:21 - 14-May-26 |
| Buy* | 6 | 2,233.50p | Suspected BUY Trade |
15:01:54 - 14-May-26 |
| Sell* | 1 | 2,231.50p | Negotiated Trade |
15:00:40 - 14-May-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
09:27:38 - 14-May-26 |
| Buy* | 10 | 2,231.50p | SI Trade |
09:27:37 - 14-May-26 |
| Buy* | 10 | 2,231.50p | Automatic Execution |
09:27:37 - 14-May-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
09:27:28 - 14-May-26 |
| Buy* | 4 | 2,227.359p | Suspected BUY Trade |
09:02:08 - 14-May-26 |
| Buy* | 22 | 2,227.513p | Suspected BUY Trade |
09:00:00 - 14-May-26 |
| Buy* | 22 | 2,228.50p | Automatic Execution |
08:30:10 - 14-May-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:25:20 - 14-May-26 |
| Sell* | 1 | 2,226.50p | SI Trade |
08:23:44 - 14-May-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:20:19 - 14-May-26 |
| Buy* | 2 | 2,229.50p | SI Trade |
08:02:27 - 14-May-26 |
| Buy* | 1 | 2,229.50p | SI Trade |
08:02:27 - 14-May-26 |
| Buy* | 1 | 2,229.50p | SI Trade |
08:02:27 - 14-May-26 |
| Sell* | 5 | 2,210.50p | Uncrossing Trade |
16:35:07 - 13-May-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
15:26:31 - 13-May-26 |
| Buy* | 81 | 2,209.50p | Suspected BUY Trade |
15:23:49 - 13-May-26 |
| Sell* | 2 | 2,203.00p | Negotiated Trade |
15:14:50 - 13-May-26 |
| Buy* | 3 | 2,207.00p | Suspected BUY Trade |
15:07:42 - 13-May-26 |
| Sell* | 477 | 2,202.00p | Negotiated Trade |
15:05:42 - 13-May-26 |
| Sell* | 5 | 2,203.375p | Negotiated Trade |
15:03:55 - 13-May-26 |
| Sell* | 5 | 2,200.50p | SI Trade |
14:57:46 - 13-May-26 |
| Buy* | 7 | 2,207.00p | SI Trade |
14:45:00 - 13-May-26 |
| Buy* | 6 | 2,211.50p | SI Trade |
13:57:25 - 13-May-26 |
| Buy* | 16 | 2,211.50p | SI Trade |
13:57:05 - 13-May-26 |
| Buy* | 16 | 2,211.50p | Automatic Execution |
13:57:05 - 13-May-26 |
| Buy* | 5 | 2,211.50p | SI Trade |
13:55:57 - 13-May-26 |
| Buy* | 16 | 2,211.50p | Automatic Execution |
13:55:57 - 13-May-26 |
| Buy* | 1,167 | 2,209.00p | Automatic Execution |
13:32:10 - 13-May-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:19:02 - 13-May-26 |
| Buy* | 2 | 2,210.00p | SI Trade |
08:02:06 - 13-May-26 |
| Sell* | 41 | 2,190.00p | Uncrossing Trade |
16:35:11 - 12-May-26 |
| Buy* | 147 | 2,190.50p | Automatic Execution |
16:28:57 - 12-May-26 |
| Sell* | 8 | 2,191.905p | Negotiated Trade |
16:15:29 - 12-May-26 |
| Buy* | 2 | 2,194.50p | SI Trade |
16:09:23 - 12-May-26 |
| Sell* | 1,535 | 2,195.50p | Automatic Execution |
15:29:49 - 12-May-26 |
| Sell* | 1,535 | 2,197.50p | Automatic Execution |
15:26:33 - 12-May-26 |
| Buy* | 54 | 2,200.00p | Suspected BUY Trade |
15:17:45 - 12-May-26 |
| Sell* | 123 | 2,195.00p | Negotiated Trade |
15:10:46 - 12-May-26 |
| Buy* | 4 | 2,198.00p | Suspected BUY Trade |
15:03:18 - 12-May-26 |
| Buy* | 1 | 2,202.954p | Ordinary |
14:45:26 - 12-May-26 |
| Sell* | 10 | 2,202.00p | Automatic Execution |
14:30:21 - 12-May-26 |
| Buy* | 2 | 2,202.00p | SI Trade |
14:05:46 - 12-May-26 |
| Buy* | 45 | 2,201.728p | Suspected BUY Trade |
13:50:00 - 12-May-26 |
| Buy* | 4 | 2,203.00p | SI Trade |
13:39:19 - 12-May-26 |
| Unknown* | 0 | 2,194.04504p | SI Trade Currency Conversion |
12:39:28 - 12-May-26 |
| Unknown* | 1 | 2,194.04504p | SI Trade Currency Conversion |
12:39:28 - 12-May-26 |
| Unknown* | 0 | 2,193.61228p | SI Trade Currency Conversion |
12:39:27 - 12-May-26 |
| Buy* | 5 | 2,199.00p | Suspected BUY Trade |
12:23:49 - 12-May-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
12:23:42 - 12-May-26 |
| Buy* | 2 | 2,201.50p | SI Trade |
12:12:43 - 12-May-26 |
| Buy* | 3 | 2,201.50p | SI Trade |
12:12:42 - 12-May-26 |
| Buy* | 10 | 2,201.50p | Automatic Execution |
12:12:42 - 12-May-26 |
| Buy* | 1 | 2,201.00p | SI Trade |
12:10:34 - 12-May-26 |
| Buy* | 159 | 2,200.971p | Ordinary |
11:59:36 - 12-May-26 |
| Buy* | 36 | 2,201.138p | Ordinary |
11:59:31 - 12-May-26 |
| Buy* | 36 | 2,201.138p | Ordinary |
11:59:31 - 12-May-26 |
| Buy* | 3 | 2,200.50p | SI Trade |
11:24:46 - 12-May-26 |
| Buy* | 272 | 2,204.323p | Ordinary |
09:37:29 - 12-May-26 |
| Sell* | 454 | 2,202.91p | Negotiated Trade |
09:31:04 - 12-May-26 |
| Unknown* | 31 | 2,194.04504p | SI Trade Currency Conversion |
09:02:21 - 12-May-26 |
| Sell* | 249 | 2,203.2001p | Negotiated Trade |
09:01:48 - 12-May-26 |