| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,431.98887p | SI Trade Currency Conversion |
12:44:39 - 27-May-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
12:33:21 - 27-May-26 |
| Unknown* | 16 | 1,434.41099p | SI Trade Currency Conversion |
12:27:00 - 27-May-26 |
| Buy* | 5 | 1,437.50p | SI Trade |
12:25:58 - 27-May-26 |
| Buy* | 27 | 1,436.697p | Suspected BUY Trade |
12:17:35 - 27-May-26 |
| Buy* | 6 | 1,436.50p | SI Trade |
12:12:13 - 27-May-26 |
| Unknown* | 1 | 1,434.41099p | SI Trade Currency Conversion |
12:09:51 - 27-May-26 |
| Unknown* | 0 | 1,437.00p | SI Trade |
12:02:59 - 27-May-26 |
| Sell* | 10 | 1,434.00p | Negotiated Trade |
12:01:23 - 27-May-26 |
| Unknown* | 1 | 1,435.44904p | SI Trade Currency Conversion |
11:49:13 - 27-May-26 |
| Buy* | 1 | 1,437.50p | SI Trade |
11:48:11 - 27-May-26 |
| Buy* | 1 | 1,437.00p | Automatic Execution |
11:45:00 - 27-May-26 |
| Unknown* | 6 | 1,437.00p | Negotiated Trade OTC Trade |
11:43:28 - 27-May-26 |
| Buy* | 6 | 1,437.00p | Automatic Execution |
11:43:28 - 27-May-26 |
| Unknown* | 1 | 1,435.96806p | SI Trade Currency Conversion |
11:36:13 - 27-May-26 |
| Unknown* | 2 | 1,438.39017p | SI Trade Currency Conversion |
11:21:38 - 27-May-26 |
| Sell* | 1 | 1,436.00p | SI Trade |
10:49:18 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
10:45:16 - 27-May-26 |
| Unknown* | 2 | 1,437.00611p | SI Trade Currency Conversion |
10:43:24 - 27-May-26 |
| Unknown* | 0 | 1,436.14107p | SI Trade Currency Conversion |
10:35:44 - 27-May-26 |
| Unknown* | 0 | 1,436.14107p | SI Trade Currency Conversion |
10:35:44 - 27-May-26 |
| Unknown* | 1 | 1,436.14107p | SI Trade Currency Conversion |
10:35:44 - 27-May-26 |
| Unknown* | 0 | 1,437.00p | SI Trade |
10:29:06 - 27-May-26 |
| Unknown* | 0 | 1,437.00p | SI Trade |
10:28:03 - 27-May-26 |
| Sell* | 1 | 1,434.50p | SI Trade |
10:25:50 - 27-May-26 |
| Unknown* | 0 | 1,434.50p | SI Trade |
10:25:50 - 27-May-26 |
| Unknown* | 650 | 1,436.90885p | SI Trade Currency Conversion |
10:23:55 - 27-May-26 |
| Sell* | 1 | 1,434.50p | SI Trade |
10:22:04 - 27-May-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
10:20:56 - 27-May-26 |
| Unknown* | 50 | 1,436.04763p | SI Trade Currency Conversion |
10:19:23 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
10:01:05 - 27-May-26 |
| Buy* | 1 | 1,438.50p | SI Trade |
10:01:05 - 27-May-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
09:57:29 - 27-May-26 |
| Buy* | 15 | 1,440.00p | Automatic Execution |
09:52:52 - 27-May-26 |
| Buy* | 13 | 1,440.00p | Automatic Execution |
09:52:15 - 27-May-26 |
| Buy* | 20 | 1,441.00p | SI Trade |
09:50:01 - 27-May-26 |
| Sell* | 822 | 1,436.00p | Automatic Execution |
09:48:08 - 27-May-26 |
| Buy* | 500 | 1,436.00p | Automatic Execution |
09:48:08 - 27-May-26 |
| Unknown* | 0 | 1,441.50p | SI Trade |
09:43:39 - 27-May-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
09:41:46 - 27-May-26 |
| Buy* | 1,736 | 1,439.546p | Suspected BUY Trade |
09:34:04 - 27-May-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
09:32:45 - 27-May-26 |
| Buy* | 2 | 1,442.00p | Suspected BUY Trade |
09:30:08 - 27-May-26 |
| Unknown* | 0 | 1,441.50p | SI Trade |
09:23:35 - 27-May-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
09:21:02 - 27-May-26 |
| Unknown* | 0 | 1,441.00p | OTC Trade |
09:21:02 - 27-May-26 |
| Buy* | 1 | 1,441.00p | Automatic Execution |
09:21:02 - 27-May-26 |
| Sell* | 750 | 1,440.00p | Automatic Execution |
09:20:56 - 27-May-26 |
| Sell* | 1,189 | 1,440.00p | Automatic Execution |
09:20:56 - 27-May-26 |
| Sell* | 603 | 1,440.00p | Automatic Execution |
09:20:56 - 27-May-26 |
| Buy* | 1,043 | 1,440.00p | Automatic Execution |
09:20:56 - 27-May-26 |
| Buy* | 3 | 1,440.00p | SI Trade |
09:20:25 - 27-May-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
09:17:24 - 27-May-26 |
| Buy* | 1 | 1,439.00p | Suspected BUY Trade |
09:16:35 - 27-May-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
09:16:32 - 27-May-26 |
| Unknown* | 0 | 1,433.50p | SI Trade |
09:06:20 - 27-May-26 |
| Unknown* | 0 | 1,436.8331p | SI Trade Currency Conversion |
09:02:55 - 27-May-26 |
| Unknown* | 0 | 1,436.8331p | SI Trade Currency Conversion |
09:02:55 - 27-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
09:02:08 - 27-May-26 |
| Sell* | 4,449 | 1,435.166p | Negotiated Trade |
09:01:46 - 27-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
09:00:27 - 27-May-26 |
| Buy* | 3 | 1,439.00p | SI Trade |
08:57:51 - 27-May-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:55:54 - 27-May-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:53:57 - 27-May-26 |
| Buy* | 5 | 1,439.00p | SI Trade |
08:49:50 - 27-May-26 |
| Buy* | 101 | 1,439.50p | SI Trade |
08:48:23 - 27-May-26 |
| Unknown* | 0 | 1,437.17912p | SI Trade Currency Conversion |
08:42:13 - 27-May-26 |
| Buy* | 1 | 1,439.50p | SI Trade |
08:40:48 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:40:48 - 27-May-26 |
| Buy* | 1 | 1,439.50p | SI Trade |
08:40:48 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:40:48 - 27-May-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:39:42 - 27-May-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:39:42 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:39:25 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:39:25 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:39:25 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:39:25 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:39:10 - 27-May-26 |
| Buy* | 1 | 1,439.50p | SI Trade |
08:38:45 - 27-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:38:44 - 27-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:38:44 - 27-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:36:36 - 27-May-26 |
| Buy* | 1 | 1,440.00p | Suspected BUY Trade |
08:36:04 - 27-May-26 |
| Buy* | 1 | 1,439.50p | SI Trade |
08:35:24 - 27-May-26 |
| Buy* | 1 | 1,439.50p | SI Trade |
08:35:24 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:35:24 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:35:24 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:35:24 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:35:24 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:35:24 - 27-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:30:10 - 27-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:30:00 - 27-May-26 |
| Buy* | 15 | 1,440.50p | SI Trade |
08:26:47 - 27-May-26 |
| Unknown* | 0 | 1,438.21717p | SI Trade Currency Conversion |
08:15:49 - 27-May-26 |
| Buy* | 2 | 1,439.50p | SI Trade |
08:14:58 - 27-May-26 |
| Buy* | 1 | 1,443.50p | SI Trade |
08:13:28 - 27-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
08:12:22 - 27-May-26 |
| Unknown* | 0 | 1,440.12026p | SI Trade Currency Conversion |
08:10:40 - 27-May-26 |
| Buy* | 347 | 1,438.543p | Suspected BUY Trade |
08:07:45 - 27-May-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
08:05:49 - 27-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:04:58 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 5 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 2 | 1,435.27603p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,435.27603p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.56318p | SI Trade Currency Conversion |
08:04:56 - 27-May-26 |
| Buy* | 218 | 1,439.50p | Automatic Execution |
08:04:56 - 27-May-26 |
| Buy* | 15 | 1,438.50p | Automatic Execution |
08:04:56 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:03:22 - 27-May-26 |
| Buy* | 2 | 1,438.50p | SI Trade |
08:01:44 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:44 - 27-May-26 |
| Unknown* | 0 | 1,437.94041p | SI Trade Currency Conversion |
08:01:43 - 27-May-26 |
| Unknown* | 1 | 1,438.31896p | SI Trade Currency Conversion |
08:01:40 - 27-May-26 |
| Unknown* | 0 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Sell* | 2 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,440.21174p | SI Trade Currency Conversion |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Sell* | 7 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Sell* | 1 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Buy* | 1 | 1,438.50p | Automatic Execution |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Buy* | 1 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Sell* | 4 | 1,430.50p | SI Trade |
08:01:39 - 27-May-26 |
| Buy* | 3 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Buy* | 13 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:01:39 - 27-May-26 |
| Buy* | 242 | 1,438.50p | Suspected BUY Trade |
08:00:00 - 27-May-26 |
| Sell* | 15 | 1,430.00p | Uncrossing Trade |
16:35:06 - 26-May-26 |
| Unknown* | 0 | 1,435.74247p | SI Trade Currency Conversion |
16:24:42 - 26-May-26 |
| Buy* | 100 | 1,437.00p | Automatic Execution |
16:24:05 - 26-May-26 |
| Sell* | 100 | 1,435.00p | Automatic Execution |
16:23:36 - 26-May-26 |
| Buy* | 603 | 1,437.00p | Automatic Execution |
16:23:36 - 26-May-26 |
| Sell* | 273 | 1,437.50p | Automatic Execution |
16:21:37 - 26-May-26 |
| Unknown* | 0 | 1,440.50p | SI Trade |
16:17:27 - 26-May-26 |
| Unknown* | 0 | 1,434.87995p | SI Trade Currency Conversion |
16:15:53 - 26-May-26 |
| Buy* | 2 | 1,440.00p | SI Trade |
16:14:54 - 26-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
16:04:33 - 26-May-26 |
| Sell* | 6 | 1,437.00p | SI Trade |
16:02:28 - 26-May-26 |
| Unknown* | 36 | 1,434.36244p | SI Trade Currency Conversion |
16:00:42 - 26-May-26 |
| Sell* | 28 | 1,437.00p | SI Trade |
16:00:23 - 26-May-26 |
| Buy* | 6 | 1,440.00p | SI Trade |
15:58:23 - 26-May-26 |
| Unknown* | 0 | 1,435.22496p | SI Trade Currency Conversion |
15:53:10 - 26-May-26 |
| Unknown* | 0 | 1,435.56997p | SI Trade Currency Conversion |
15:50:37 - 26-May-26 |
| Unknown* | 2,410 | 1,434.87995p | SI Trade Currency Conversion |
15:42:55 - 26-May-26 |
| Unknown* | 0 | 1,433.49993p | SI Trade Currency Conversion |
15:38:33 - 26-May-26 |
| Unknown* | 0 | 1,435.22496p | SI Trade Currency Conversion |
15:37:07 - 26-May-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
15:31:51 - 26-May-26 |
| Sell* | 10 | 1,433.973p | Negotiated Trade |
15:30:43 - 26-May-26 |
| Sell* | 92 | 1,432.825p | Negotiated Trade |
15:29:42 - 26-May-26 |
| Buy* | 340 | 1,438.675p | Suspected BUY Trade |
15:25:45 - 26-May-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
15:25:11 - 26-May-26 |
| Sell* | 50 | 1,433.50p | SI Trade |
15:23:16 - 26-May-26 |
| Buy* | 26 | 1,438.00p | SI Trade |
15:21:03 - 26-May-26 |
| Buy* | 13 | 1,436.65p | Suspected BUY Trade |
15:11:49 - 26-May-26 |
| Buy* | 34 | 1,438.00p | Suspected BUY Trade |
15:10:53 - 26-May-26 |
| Buy* | 1 | 1,437.50p | SI Trade |
15:09:51 - 26-May-26 |
| Buy* | 1 | 1,437.50p | SI Trade |
15:09:51 - 26-May-26 |
| Unknown* | 0 | 1,429.87737p | SI Trade Currency Conversion |
15:09:09 - 26-May-26 |
| Unknown* | 3 | 1,429.87737p | SI Trade Currency Conversion |
15:09:09 - 26-May-26 |
| Sell* | 81 | 1,430.325p | Negotiated Trade |
15:07:42 - 26-May-26 |
| Unknown* | 0 | 1,430.04987p | SI Trade Currency Conversion |
15:06:58 - 26-May-26 |
| Unknown* | 50 | 1,430.04987p | SI Trade Currency Conversion |
15:06:58 - 26-May-26 |
| Unknown* | 0 | 1,433.15492p | SI Trade Currency Conversion |
15:06:10 - 26-May-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
15:04:27 - 26-May-26 |
| Unknown* | 0 | 1,430.04987p | SI Trade Currency Conversion |
15:01:49 - 26-May-26 |
| Sell* | 7,652 | 1,431.375p | Negotiated Trade |
14:57:48 - 26-May-26 |
| Unknown* | 0 | 1,430.50p | SI Trade |
14:53:53 - 26-May-26 |
| Unknown* | 85 | 1,433.15492p | SI Trade Currency Conversion |
14:51:00 - 26-May-26 |
| Unknown* | 20 | 1,432.98242p | SI Trade Currency Conversion |
14:50:55 - 26-May-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
14:49:55 - 26-May-26 |
| Sell* | 500 | 1,437.00p | Automatic Execution |
14:48:11 - 26-May-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
14:48:03 - 26-May-26 |