| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,849.60p | Automatic Execution |
16:29:44 - 22-May-26 |
| Sell* | 27 | 1,841.90p | Negotiated Trade |
15:30:21 - 22-May-26 |
| Sell* | 270 | 1,848.40p | Automatic Execution |
13:35:57 - 22-May-26 |
| Sell* | 1,000 | 1,844.705p | Ordinary |
09:18:06 - 22-May-26 |
| Unknown* | 0 | 1,846.92775p | SI Trade Currency Conversion |
08:51:56 - 22-May-26 |
| Unknown* | 0 | 1,838.89638p | SI Trade Currency Conversion |
09:26:35 - 21-May-26 |
| Buy* | 7 | 1,829.80p | Automatic Execution |
16:14:56 - 20-May-26 |
| Buy* | 7 | 1,832.00p | Automatic Execution |
16:08:56 - 20-May-26 |
| Buy* | 361 | 1,829.955p | Ordinary |
15:58:22 - 20-May-26 |
| Buy* | 4,694 | 1,811.80p | Automatic Execution |
14:37:38 - 20-May-26 |
| Buy* | 146 | 1,811.80p | Automatic Execution |
14:37:38 - 20-May-26 |
| Buy* | 1,221 | 1,810.20p | Automatic Execution |
14:37:24 - 20-May-26 |
| Buy* | 1,221 | 1,809.00p | Automatic Execution |
14:37:14 - 20-May-26 |
| Buy* | 6,100 | 1,820.73p | Suspected BUY Trade |
14:00:26 - 20-May-26 |
| Unknown* | 0 | 1,818.6546p | SI Trade Currency Conversion |
09:40:50 - 20-May-26 |
| Sell* | 43 | 1,814.09p | Negotiated Trade |
09:38:34 - 20-May-26 |
| Unknown* | 0 | 1,816.40p | SI Trade |
08:42:04 - 20-May-26 |
| Buy* | 1 | 1,816.40p | Automatic Execution |
08:42:00 - 20-May-26 |
| Buy* | 1 | 1,816.00p | SI Trade |
08:41:59 - 20-May-26 |
| Buy* | 13 | 1,816.00p | Automatic Execution |
08:41:58 - 20-May-26 |
| Buy* | 400 | 1,822.103p | Ordinary |
15:28:53 - 19-May-26 |
| Sell* | 184 | 1,821.186p | Negotiated Trade |
15:28:52 - 19-May-26 |
| Buy* | 1,835 | 1,823.114p | Ordinary |
15:27:56 - 19-May-26 |
| Buy* | 1,835 | 1,822.141p | Suspected BUY Trade |
15:27:55 - 19-May-26 |
| Buy* | 251 | 1,824.894p | Suspected BUY Trade |
12:43:26 - 19-May-26 |
| Sell* | 300 | 1,826.196p | Negotiated Trade |
11:52:05 - 19-May-26 |
| Unknown* | 0 | 1,832.10735p | SI Trade Currency Conversion |
10:04:28 - 19-May-26 |
| Buy* | 38 | 1,837.91p | Suspected BUY Trade |
09:15:57 - 19-May-26 |
| Unknown* | 0 | 1,829.50369p | SI Trade Currency Conversion |
06:38:52 - 19-May-26 |
| Unknown* | 0 | 1,829.50369p | SI Trade Currency Conversion |
06:38:51 - 19-May-26 |
| Unknown* | 0 | 1,829.50369p | SI Trade Currency Conversion |
06:38:51 - 19-May-26 |
| Unknown* | 0 | 1,829.50369p | SI Trade Currency Conversion |
06:38:51 - 19-May-26 |
| Unknown* | 0 | 1,831.70p | SI Trade |
06:34:48 - 19-May-26 |
| Unknown* | 0 | 1,831.70p | SI Trade |
06:34:48 - 19-May-26 |
| Unknown* | 1 | 1,831.70p | SI Trade |
06:34:47 - 19-May-26 |
| Unknown* | 1 | 1,831.70p | SI Trade |
06:34:47 - 19-May-26 |
| Sell* | 223 | 1,818.572p | Negotiated Trade |
11:54:28 - 18-May-26 |
| Buy* | 40 | 1,818.32p | Suspected BUY Trade |
09:37:11 - 18-May-26 |
| Unknown* | 0 | 1,824.68874p | SI Trade Currency Conversion |
09:36:31 - 18-May-26 |
| Unknown* | 0 | 1,829.92583p | SI Trade Currency Conversion |
08:05:01 - 18-May-26 |
| Unknown* | 0 | 1,832.47665p | SI Trade Currency Conversion |
15:52:17 - 15-May-26 |
| Buy* | 176 | 1,836.021p | Suspected BUY Trade |
14:21:28 - 15-May-26 |
| Buy* | 2,475 | 1,835.80p | Automatic Execution |
12:25:55 - 15-May-26 |
| Unknown* | 0 | 1,842.80p | SI Trade |
11:25:21 - 15-May-26 |
| Unknown* | 0 | 1,834.65454p | SI Trade Currency Conversion |
09:29:44 - 15-May-26 |
| Sell* | 2,700 | 1,835.696p | Negotiated Trade |
09:27:14 - 15-May-26 |
| Unknown* | 0 | 1,856.43344p | SI Trade Currency Conversion |
08:01:45 - 15-May-26 |
| Buy* | 724 | 1,836.11p | Suspected BUY Trade |
14:31:26 - 14-May-26 |
| Sell* | 737 | 1,821.55p | Negotiated Trade |
14:27:59 - 14-May-26 |
| Sell* | 3,300 | 1,824.213p | Ordinary |
13:41:36 - 14-May-26 |
| Unknown* | 0 | 1,815.63922p | SI Trade Currency Conversion |
10:51:03 - 14-May-26 |
| Unknown* | 0 | 1,815.63922p | SI Trade Currency Conversion |
08:54:00 - 14-May-26 |
| Buy* | 607 | 1,830.56p | Suspected BUY Trade |
11:37:11 - 13-May-26 |
| Buy* | 152 | 1,832.32p | Suspected BUY Trade |
09:46:56 - 13-May-26 |
| Sell* | 121 | 1,826.88p | Negotiated Trade |
09:44:49 - 13-May-26 |
| Unknown* | 0 | 1,833.76422p | SI Trade Currency Conversion |
08:50:45 - 13-May-26 |
| Unknown* | 0 | 1,830.00p | SI Trade |
08:00:43 - 13-May-26 |
| Unknown* | 79 | 1,810.19534p | SI Trade Currency Conversion |
16:29:58 - 12-May-26 |
| Unknown* | 358 | 1,810.19534p | SI Trade Currency Conversion |
15:51:48 - 12-May-26 |
| Unknown* | 357 | 1,811.49359p | SI Trade Currency Conversion |
15:29:58 - 12-May-26 |
| Unknown* | 350 | 1,812.79184p | SI Trade Currency Conversion |
15:03:46 - 12-May-26 |
| Unknown* | 0 | 1,835.72762p | SI Trade Currency Conversion |
14:10:38 - 12-May-26 |
| Unknown* | 0 | 1,838.60p | SI Trade |
08:15:49 - 12-May-26 |
| Buy* | 7 | 1,823.07p | Suspected BUY Trade |
16:26:37 - 11-May-26 |
| Sell* | 10 | 1,820.52p | Negotiated Trade |
16:20:08 - 11-May-26 |
| Unknown* | 0 | 1,837.82634p | SI Trade Currency Conversion |
14:35:54 - 11-May-26 |
| Buy* | 1,993 | 1,840.80p | Automatic Execution |
10:35:12 - 11-May-26 |
| Buy* | 1,993 | 1,840.80p | Automatic Execution |
10:35:12 - 11-May-26 |
| Buy* | 1,682 | 1,840.60p | Automatic Execution |
10:31:52 - 11-May-26 |
| Buy* | 148 | 1,840.60p | Automatic Execution |
10:31:52 - 11-May-26 |
| Buy* | 1,678 | 1,840.60p | Automatic Execution |
10:31:51 - 11-May-26 |
| Buy* | 186 | 1,840.60p | Automatic Execution |
10:31:51 - 11-May-26 |
| Buy* | 1,826 | 1,840.60p | Automatic Execution |
10:31:51 - 11-May-26 |
| Unknown* | 0 | 1,835.23115p | SI Trade Currency Conversion |
08:33:15 - 11-May-26 |
| Unknown* | 3 | 1,838.295p | Negotiated Trade |
08:07:27 - 11-May-26 |
| Buy* | 447 | 1,834.145p | Suspected BUY Trade |
16:17:24 - 08-May-26 |
| Unknown* | 191 | 1,844.92194p | SI Trade Currency Conversion |
13:57:05 - 08-May-26 |
| Buy* | 50 | 1,847.26p | Suspected BUY Trade |
12:22:44 - 08-May-26 |
| Unknown* | 0 | 1,844.00p | SI Trade |
08:40:07 - 08-May-26 |
| Buy* | 30 | 1,846.037p | Suspected BUY Trade |
08:00:20 - 08-May-26 |
| Unknown* | 874 | 1,849.37944p | Currency Conversion OTC Trade |
16:32:25 - 07-May-26 |
| Buy* | 469 | 1,867.11p | Suspected BUY Trade |
13:57:21 - 07-May-26 |
| Unknown* | 0 | 1,871.41644p | SI Trade Currency Conversion |
08:42:56 - 07-May-26 |
| Buy* | 318 | 1,867.40p | Automatic Execution |
13:51:08 - 06-May-26 |
| Sell* | 405 | 1,867.97p | Negotiated Trade |
12:51:22 - 06-May-26 |
| Unknown* | 0 | 1,864.96147p | SI Trade Currency Conversion |
10:14:39 - 06-May-26 |
| Unknown* | 0 | 1,864.52957p | SI Trade Currency Conversion |
10:14:39 - 06-May-26 |
| Unknown* | 0 | 1,863.23386p | SI Trade Currency Conversion |
09:07:56 - 06-May-26 |
| Unknown* | 0 | 1,863.27988p | SI Trade Currency Conversion |
15:36:02 - 05-May-26 |
| Buy* | 184 | 1,861.02p | Suspected BUY Trade |
15:30:23 - 05-May-26 |
| Sell* | 28 | 1,857.96p | Negotiated Trade |
15:26:26 - 05-May-26 |
| Sell* | 1 | 1,848.20p | Automatic Execution |
14:46:18 - 05-May-26 |
| Buy* | 1 | 1,850.80p | Automatic Execution |
13:55:01 - 05-May-26 |
| Buy* | 1 | 1,850.80p | SI Trade |
13:55:01 - 05-May-26 |
| Unknown* | 0 | 1,850.80p | SI Trade |
13:54:53 - 05-May-26 |
| Buy* | 1 | 1,850.80p | Automatic Execution |
13:54:53 - 05-May-26 |
| Buy* | 12 | 1,850.80p | Automatic Execution |
13:54:53 - 05-May-26 |
| Unknown* | 0 | 1,847.72374p | SI Trade Currency Conversion |
10:13:54 - 05-May-26 |
| Buy* | 43 | 1,845.60p | Suspected BUY Trade |
10:06:53 - 05-May-26 |
| Sell* | 473 | 1,840.85p | Negotiated Trade |
10:03:52 - 05-May-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
08:00:44 - 05-May-26 |
| Unknown* | 1,420 | 1,861.65705p | SI Trade Currency Conversion |
15:15:29 - 30-Apr-26 |
| Unknown* | 729 | 1,847.80286p | Currency Conversion OTC Trade |
12:02:06 - 30-Apr-26 |
| Buy* | 115 | 1,850.00p | Automatic Execution |
11:39:26 - 30-Apr-26 |
| Buy* | 54 | 1,850.52p | Suspected BUY Trade |
09:33:26 - 30-Apr-26 |
| Buy* | 1,170 | 1,863.467p | Ordinary |
16:01:43 - 29-Apr-26 |
| Unknown* | 0 | 1,867.52736p | SI Trade Currency Conversion |
14:49:48 - 29-Apr-26 |
| Unknown* | 0 | 1,867.52736p | SI Trade Currency Conversion |
14:49:46 - 29-Apr-26 |
| Unknown* | 58 | 1,870.55976p | SI Trade Currency Conversion |
08:29:57 - 29-Apr-26 |
| Unknown* | 0 | 1,873.60p | SI Trade |
08:04:52 - 29-Apr-26 |
| Sell* | 1,098 | 1,864.40p | Automatic Execution |
15:38:27 - 28-Apr-26 |
| Buy* | 1 | 1,874.00p | SI Trade |
15:25:20 - 28-Apr-26 |
| Unknown* | 0 | 1,874.40p | SI Trade |
15:25:20 - 28-Apr-26 |
| Buy* | 1 | 1,873.80p | Automatic Execution |
15:25:20 - 28-Apr-26 |
| Buy* | 1 | 1,874.20p | Automatic Execution |
15:25:20 - 28-Apr-26 |
| Unknown* | 0 | 1,873.80p | SI Trade |
15:25:20 - 28-Apr-26 |
| Buy* | 10 | 1,874.60p | Automatic Execution |
15:25:10 - 28-Apr-26 |
| Buy* | 25 | 1,885.15p | Suspected BUY Trade |
14:24:41 - 28-Apr-26 |
| Sell* | 1,534 | 1,882.60p | Negotiated Trade |
12:52:57 - 28-Apr-26 |
| Unknown* | 0 | 1,886.20p | SI Trade |
12:36:31 - 28-Apr-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
16:20:10 - 27-Apr-26 |
| Buy* | 363 | 1,863.75p | Suspected BUY Trade |
14:18:45 - 27-Apr-26 |
| Buy* | 43 | 1,862.96p | Suspected BUY Trade |
10:32:09 - 27-Apr-26 |
| Buy* | 11 | 1,863.14p | Suspected BUY Trade |
10:24:22 - 27-Apr-26 |
| Unknown* | 33 | 1,861.30579p | SI Trade Currency Conversion |
09:06:50 - 27-Apr-26 |
| Sell* | 5 | 1,858.66p | Negotiated Trade |
09:01:18 - 27-Apr-26 |
| Sell* | 1,563 | 1,870.40p | Automatic Execution |
16:15:53 - 24-Apr-26 |
| Unknown* | 0 | 1,869.40p | SI Trade |
15:01:25 - 24-Apr-26 |
| Sell* | 1,563 | 1,872.12p | Negotiated Trade |
11:28:14 - 24-Apr-26 |
| Unknown* | -1,542 | 1,872.12p | Correction Negotiated Trade |
11:28:14 - 24-Apr-26 |
| Sell* | 1,542 | 1,872.12p | Negotiated Trade |
11:28:14 - 24-Apr-26 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:26:29 - 24-Apr-26 |
| Buy* | 969 | 1,881.00p | Automatic Execution |
16:18:46 - 23-Apr-26 |
| Buy* | 1,414 | 1,880.44p | Suspected BUY Trade |
16:12:35 - 23-Apr-26 |
| Unknown* | 0 | 1,868.40p | SI Trade |
12:47:54 - 23-Apr-26 |
| Sell* | 445 | 1,858.95p | Negotiated Trade |
08:08:19 - 23-Apr-26 |
| Sell* | 1,193 | 1,867.60p | Automatic Execution |
15:46:09 - 22-Apr-26 |
| Buy* | 57 | 1,879.79p | Suspected BUY Trade |
11:17:07 - 22-Apr-26 |
| Sell* | 1,007 | 1,875.81p | Negotiated Trade |
10:51:26 - 22-Apr-26 |
| Unknown* | -998 | 1,875.81p | Correction Negotiated Trade |
10:51:26 - 22-Apr-26 |
| Sell* | 998 | 1,875.81p | Negotiated Trade |
10:51:26 - 22-Apr-26 |
| Unknown* | 0 | 1,877.20p | SI Trade |
09:36:51 - 22-Apr-26 |
| Unknown* | 0 | 1,878.60p | SI Trade |
16:24:11 - 21-Apr-26 |
| Unknown* | 0 | 1,878.60p | SI Trade |
16:23:58 - 21-Apr-26 |
| Buy* | 1 | 1,878.60p | Automatic Execution |
16:23:58 - 21-Apr-26 |
| Sell* | 75 | 1,887.32p | Negotiated Trade |
15:02:23 - 21-Apr-26 |
| Unknown* | -74 | 1,887.32p | Correction Negotiated Trade |
15:02:23 - 21-Apr-26 |
| Sell* | 74 | 1,887.32p | Negotiated Trade |
15:02:23 - 21-Apr-26 |
| Sell* | 16 | 1,872.05p | Negotiated Trade |
08:04:44 - 21-Apr-26 |
| Unknown* | 0 | 1,861.40p | SI Trade |
10:55:38 - 20-Apr-26 |
| Buy* | 395 | 1,861.81p | Suspected BUY Trade |
10:31:27 - 20-Apr-26 |
| Unknown* | 0 | 1,859.60p | SI Trade |
09:16:55 - 20-Apr-26 |
| Unknown* | 0 | 1,859.60p | SI Trade |
09:16:53 - 20-Apr-26 |
| Buy* | 1 | 1,859.60p | Automatic Execution |
09:16:53 - 20-Apr-26 |
| Buy* | 11 | 1,859.60p | Automatic Execution |
09:16:48 - 20-Apr-26 |
| Unknown* | 0 | 1,858.00541p | SI Trade Currency Conversion |
09:02:27 - 20-Apr-26 |
| Buy* | 33 | 1,856.60p | Suspected BUY Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 670 | 1,834.81459p | SI Trade Currency Conversion |
14:07:38 - 17-Apr-26 |
| Buy* | 1,500 | 1,832.478p | Ordinary |
11:40:28 - 17-Apr-26 |
| Unknown* | 0 | 1,833.40p | SI Trade |
10:17:41 - 17-Apr-26 |
| Sell* | 137 | 1,829.24p | Negotiated Trade |
09:44:46 - 17-Apr-26 |
| Buy* | 68 | 1,835.35p | Suspected BUY Trade |
09:21:36 - 17-Apr-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
14:51:14 - 16-Apr-26 |
| Sell* | 700 | 1,828.864p | Negotiated Trade |
12:31:29 - 16-Apr-26 |
| Buy* | 549 | 1,843.40p | Automatic Execution |
13:47:07 - 15-Apr-26 |
| Buy* | 1,216 | 1,843.20p | Automatic Execution |
13:47:07 - 15-Apr-26 |
| Buy* | 1,704 | 1,838.78p | Suspected BUY Trade |
09:32:25 - 15-Apr-26 |
| Buy* | 61 | 1,839.97p | Suspected BUY Trade |
08:20:23 - 15-Apr-26 |
| Unknown* | 0 | 1,838.00p | SI Trade |
13:31:12 - 14-Apr-26 |
| Unknown* | 0 | 1,838.00p | SI Trade |
13:31:08 - 14-Apr-26 |
| Buy* | 1 | 1,838.00p | Automatic Execution |
13:31:08 - 14-Apr-26 |
| Buy* | 310 | 1,839.515p | Ordinary |
13:30:25 - 14-Apr-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
11:21:24 - 14-Apr-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
11:20:52 - 14-Apr-26 |
| Buy* | 1 | 1,845.40p | Automatic Execution |
11:20:52 - 14-Apr-26 |
| Buy* | 3 | 1,845.40p | Automatic Execution |
11:20:40 - 14-Apr-26 |
| Buy* | 1,275 | 1,842.40p | Automatic Execution |
10:53:21 - 14-Apr-26 |
| Buy* | 811 | 1,842.40p | Automatic Execution |
10:53:21 - 14-Apr-26 |
| Buy* | 1,974 | 1,846.32p | Suspected BUY Trade |
09:54:11 - 14-Apr-26 |
| Buy* | 82 | 1,846.38p | Suspected BUY Trade |
09:17:49 - 14-Apr-26 |
| Buy* | 82 | 1,844.97p | Suspected BUY Trade |
08:49:02 - 14-Apr-26 |
| Buy* | 14 | 1,829.80p | Automatic Execution |
15:45:25 - 13-Apr-26 |
| Unknown* | 0 | 1,829.80p | SI Trade |
14:34:02 - 13-Apr-26 |
| Sell* | 147 | 1,823.03p | Negotiated Trade |
13:40:54 - 13-Apr-26 |
| Buy* | 300 | 1,823.131p | Suspected BUY Trade |
12:34:22 - 13-Apr-26 |
| Sell* | 10 | 1,819.71p | Negotiated Trade |
09:28:43 - 13-Apr-26 |
| Sell* | 17 | 1,819.60p | Negotiated Trade |
08:53:28 - 13-Apr-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:32:52 - 13-Apr-26 |
| Unknown* | 770 | 1,848.89277p | Currency Conversion OTC Trade |
13:13:19 - 10-Apr-26 |
| Buy* | 3 | 1,848.635p | Suspected BUY Trade |
10:06:02 - 10-Apr-26 |
| Sell* | 253 | 1,834.00p | Automatic Execution |
16:29:58 - 09-Apr-26 |
| Sell* | 33 | 1,834.00p | Automatic Execution |
16:29:42 - 09-Apr-26 |
| Buy* | 500 | 1,829.969p | Suspected BUY Trade |
14:18:07 - 09-Apr-26 |
| Sell* | 54 | 1,826.07p | Negotiated Trade |
13:15:52 - 09-Apr-26 |
| Unknown* | 0 | 1,833.40p | SI Trade |
11:08:37 - 09-Apr-26 |
| Sell* | 1,962 | 1,817.40p | Automatic Execution |
14:16:41 - 08-Apr-26 |
| Sell* | 1,918 | 1,818.00p | Automatic Execution |
14:11:09 - 08-Apr-26 |
| Sell* | 1,918 | 1,818.00p | Automatic Execution |
14:11:09 - 08-Apr-26 |
| Buy* | 1,261 | 1,820.20p | Automatic Execution |
14:09:24 - 08-Apr-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
13:28:08 - 08-Apr-26 |