| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,632.50p | Suspected BUY Trade |
16:35:09 - 20-May-26 |
| Buy* | 944 | 1,624.50p | Automatic Execution |
15:48:13 - 20-May-26 |
| Buy* | 1,249 | 1,624.00p | Automatic Execution |
15:47:46 - 20-May-26 |
| Unknown* | 123 | 1,630.2883p | SI Trade Currency Conversion |
15:47:41 - 20-May-26 |
| Buy* | 927 | 1,624.50p | Automatic Execution |
15:47:40 - 20-May-26 |
| Buy* | 1,174 | 1,624.50p | Automatic Execution |
15:47:05 - 20-May-26 |
| Buy* | 937 | 1,625.50p | Automatic Execution |
15:40:06 - 20-May-26 |
| Buy* | 912 | 1,626.00p | Automatic Execution |
15:37:49 - 20-May-26 |
| Buy* | 4,652 | 1,623.50p | Automatic Execution |
15:24:00 - 20-May-26 |
| Buy* | 949 | 1,623.50p | Automatic Execution |
15:23:57 - 20-May-26 |
| Buy* | 4,652 | 1,624.00p | Automatic Execution |
15:22:52 - 20-May-26 |
| Buy* | 48 | 1,623.975p | Suspected BUY Trade |
15:17:20 - 20-May-26 |
| Sell* | 14 | 1,621.592p | Negotiated Trade |
15:17:17 - 20-May-26 |
| Buy* | 600 | 1,617.00p | Automatic Execution |
15:15:39 - 20-May-26 |
| Buy* | 1,405 | 1,616.50p | Automatic Execution |
15:15:39 - 20-May-26 |
| Buy* | 400 | 1,616.50p | Automatic Execution |
15:15:32 - 20-May-26 |
| Buy* | 800 | 1,616.50p | Automatic Execution |
15:15:32 - 20-May-26 |
| Buy* | 1,000 | 1,616.50p | Automatic Execution |
15:15:32 - 20-May-26 |
| Buy* | 4,652 | 1,614.00p | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 200 | 1,613.00p | Automatic Execution |
15:13:49 - 20-May-26 |
| Buy* | 200 | 1,613.00p | Automatic Execution |
15:13:49 - 20-May-26 |
| Buy* | 200 | 1,613.00p | Automatic Execution |
15:13:47 - 20-May-26 |
| Buy* | 200 | 1,613.00p | Automatic Execution |
15:13:47 - 20-May-26 |
| Buy* | 2,649 | 1,612.50p | Automatic Execution |
15:13:05 - 20-May-26 |
| Buy* | 4 | 1,616.49p | Suspected BUY Trade |
15:06:24 - 20-May-26 |
| Buy* | 200 | 1,617.00p | Automatic Execution |
15:05:34 - 20-May-26 |
| Buy* | 200 | 1,617.00p | Automatic Execution |
15:05:34 - 20-May-26 |
| Buy* | 4,652 | 1,616.50p | Automatic Execution |
15:05:04 - 20-May-26 |
| Sell* | 1,405 | 1,616.50p | Automatic Execution |
14:45:47 - 20-May-26 |
| Sell* | 4,652 | 1,616.50p | Automatic Execution |
14:45:47 - 20-May-26 |
| Sell* | 2,700 | 1,614.50p | Automatic Execution |
14:31:31 - 20-May-26 |
| Sell* | 2,700 | 1,614.50p | Automatic Execution |
14:31:31 - 20-May-26 |
| Sell* | 400 | 1,614.50p | Automatic Execution |
14:31:30 - 20-May-26 |
| Sell* | 36 | 1,612.025p | Negotiated Trade |
14:09:37 - 20-May-26 |
| Sell* | 28 | 1,612.025p | Negotiated Trade |
14:09:27 - 20-May-26 |
| Sell* | 28 | 1,612.025p | Negotiated Trade |
14:09:17 - 20-May-26 |
| Buy* | 2,107 | 1,614.00p | Automatic Execution |
13:58:00 - 20-May-26 |
| Buy* | 2,107 | 1,614.00p | Automatic Execution |
13:58:00 - 20-May-26 |
| Buy* | 2,107 | 1,614.00p | Automatic Execution |
13:58:00 - 20-May-26 |
| Buy* | 2,107 | 1,614.00p | Automatic Execution |
13:58:00 - 20-May-26 |
| Buy* | 2,107 | 1,614.00p | Automatic Execution |
13:58:00 - 20-May-26 |
| Buy* | 1,357 | 1,614.00p | Automatic Execution |
13:58:00 - 20-May-26 |
| Buy* | 1 | 1,614.00p | SI Trade |
13:10:50 - 20-May-26 |
| Buy* | 8 | 1,614.00p | Automatic Execution |
13:10:16 - 20-May-26 |
| Unknown* | 1,317 | 1,610.31279p | SI Trade Currency Conversion |
12:52:20 - 20-May-26 |
| Unknown* | 1,485 | 1,611.94755p | SI Trade Currency Conversion |
12:52:16 - 20-May-26 |
| Buy* | 32 | 1,613.965p | Suspected BUY Trade |
12:25:19 - 20-May-26 |
| Buy* | 2 | 1,612.50p | Automatic Execution |
10:48:16 - 20-May-26 |
| Unknown* | 1,217 | 1,610.28293p | SI Trade Currency Conversion |
10:38:00 - 20-May-26 |
| Unknown* | 3,000 | 1,609.00646p | SI Trade Currency Conversion |
10:35:26 - 20-May-26 |
| Buy* | 141 | 1,610.00p | Automatic Execution |
10:32:03 - 20-May-26 |
| Buy* | 1,510 | 1,610.00p | Automatic Execution |
10:32:03 - 20-May-26 |
| Buy* | 200 | 1,610.00p | Automatic Execution |
10:31:37 - 20-May-26 |
| Buy* | 200 | 1,610.00p | Automatic Execution |
10:31:12 - 20-May-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
10:18:09 - 20-May-26 |
| Unknown* | 190 | 1,608.63323p | Currency Conversion OTC Trade |
09:59:10 - 20-May-26 |
| Buy* | 82 | 1,611.10p | Suspected BUY Trade |
09:50:18 - 20-May-26 |
| Buy* | 53 | 1,610.60p | Suspected BUY Trade |
09:45:53 - 20-May-26 |
| Unknown* | 0 | 1,608.00p | SI Trade |
09:08:05 - 20-May-26 |
| Sell* | 2 | 1,606.00p | Automatic Execution |
08:46:07 - 20-May-26 |
| Buy* | 1 | 1,608.00p | SI Trade |
08:18:56 - 20-May-26 |
| Buy* | 8 | 1,608.00p | Automatic Execution |
08:18:49 - 20-May-26 |
| Unknown* | 3,775 | 1,605.75p | Negotiated Trade |
08:17:08 - 20-May-26 |
| Unknown* | 3,775 | 1,605.75p | Negotiated Trade |
08:16:49 - 20-May-26 |
| Buy* | 94 | 1,600.00p | Suspected BUY Trade |
16:35:20 - 19-May-26 |
| Sell* | 4,607 | 1,593.00p | Automatic Execution |
15:55:12 - 19-May-26 |
| Sell* | 1,823 | 1,593.00p | Automatic Execution |
15:54:49 - 19-May-26 |
| Sell* | 4,607 | 1,593.00p | Automatic Execution |
15:54:37 - 19-May-26 |
| Sell* | 4,607 | 1,593.50p | Automatic Execution |
15:52:56 - 19-May-26 |
| Sell* | 175 | 1,590.50p | Automatic Execution |
15:27:53 - 19-May-26 |
| Sell* | 4,607 | 1,589.00p | Automatic Execution |
15:26:18 - 19-May-26 |
| Buy* | 175 | 1,587.50p | Automatic Execution |
15:22:55 - 19-May-26 |
| Sell* | 4,607 | 1,588.50p | Automatic Execution |
15:19:35 - 19-May-26 |
| Buy* | 1 | 1,601.00p | Automatic Execution |
14:51:16 - 19-May-26 |
| Sell* | 3,500 | 1,600.00p | Automatic Execution |
14:49:23 - 19-May-26 |
| Buy* | 1,383 | 1,597.00p | Automatic Execution |
14:45:03 - 19-May-26 |
| Sell* | 3,108 | 1,600.00p | Automatic Execution |
14:37:54 - 19-May-26 |
| Sell* | 2,303 | 1,600.00p | Automatic Execution |
14:37:54 - 19-May-26 |
| Sell* | 6,517 | 1,600.00p | Automatic Execution |
14:37:38 - 19-May-26 |
| Sell* | 2,985 | 1,600.00p | Automatic Execution |
14:37:38 - 19-May-26 |
| Sell* | 2,303 | 1,600.00p | Automatic Execution |
14:37:38 - 19-May-26 |
| Sell* | 2,303 | 1,600.00p | Automatic Execution |
14:37:24 - 19-May-26 |
| Sell* | 2,303 | 1,598.50p | Automatic Execution |
14:36:57 - 19-May-26 |
| Buy* | 1,357 | 1,598.50p | Automatic Execution |
14:36:42 - 19-May-26 |
| Sell* | 2,303 | 1,598.00p | Automatic Execution |
14:36:31 - 19-May-26 |
| Buy* | 1,383 | 1,598.00p | Automatic Execution |
14:36:21 - 19-May-26 |
| Sell* | 1,383 | 1,596.00p | Automatic Execution |
14:35:36 - 19-May-26 |
| Sell* | 2,303 | 1,596.00p | Automatic Execution |
14:35:36 - 19-May-26 |
| Sell* | 1,383 | 1,596.00p | Automatic Execution |
14:35:29 - 19-May-26 |
| Sell* | 1,383 | 1,596.50p | Automatic Execution |
14:35:16 - 19-May-26 |
| Sell* | 1,383 | 1,596.00p | Automatic Execution |
14:34:56 - 19-May-26 |
| Sell* | 2,303 | 1,596.00p | Automatic Execution |
14:33:57 - 19-May-26 |
| Sell* | 1,383 | 1,594.50p | Automatic Execution |
14:32:33 - 19-May-26 |
| Sell* | 1,383 | 1,594.50p | Automatic Execution |
14:32:28 - 19-May-26 |
| Buy* | 11 | 1,594.00p | Automatic Execution |
14:32:15 - 19-May-26 |
| Unknown* | 676 | 1,594.90267p | SI Trade Currency Conversion |
13:55:05 - 19-May-26 |
| Unknown* | 220 | 1,597.39199p | Currency Conversion OTC Trade |
13:43:26 - 19-May-26 |
| Buy* | 74 | 1,600.438p | Suspected BUY Trade |
12:07:56 - 19-May-26 |
| Buy* | 26 | 1,600.00p | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 350 | 1,600.00p | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 1,050 | 1,600.00p | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 350 | 1,600.00p | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 175 | 1,599.50p | Automatic Execution |
11:48:10 - 19-May-26 |
| Buy* | 350 | 1,599.50p | Automatic Execution |
11:48:10 - 19-May-26 |
| Buy* | 175 | 1,599.50p | Automatic Execution |
11:48:10 - 19-May-26 |
| Buy* | 175 | 1,599.50p | Automatic Execution |
11:48:10 - 19-May-26 |
| Unknown* | 2,545 | 1,602.4079p | SI Trade Currency Conversion |
11:34:37 - 19-May-26 |
| Buy* | 499 | 1,597.50p | Automatic Execution |
11:22:07 - 19-May-26 |
| Buy* | 3 | 1,597.47p | Suspected BUY Trade |
10:32:23 - 19-May-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
10:26:14 - 19-May-26 |
| Buy* | 2 | 1,600.00p | SI Trade |
10:26:12 - 19-May-26 |
| Buy* | 2 | 1,600.00p | Automatic Execution |
10:26:12 - 19-May-26 |
| Buy* | 2 | 1,600.00p | SI Trade |
10:26:10 - 19-May-26 |
| Buy* | 2 | 1,600.00p | Automatic Execution |
10:26:10 - 19-May-26 |
| Buy* | 2 | 1,599.50p | SI Trade |
10:26:09 - 19-May-26 |
| Buy* | 2 | 1,600.00p | Automatic Execution |
10:26:09 - 19-May-26 |
| Buy* | 2 | 1,600.00p | SI Trade |
10:26:08 - 19-May-26 |
| Buy* | 2 | 1,600.00p | Automatic Execution |
10:26:08 - 19-May-26 |
| Buy* | 2 | 1,600.00p | Automatic Execution |
10:26:07 - 19-May-26 |
| Buy* | 1 | 1,600.00p | SI Trade |
10:26:06 - 19-May-26 |
| Unknown* | 4,046 | 1,595.70015p | SI Trade Currency Conversion |
10:25:52 - 19-May-26 |
| Unknown* | 9,732 | 1,604.68854p | SI Trade Currency Conversion |
09:59:23 - 19-May-26 |
| Unknown* | 3,459 | 1,611.50063p | Currency Conversion OTC Trade |
08:52:06 - 19-May-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:20:03 - 19-May-26 |
| Buy* | 2 | 1,612.50p | Automatic Execution |
08:20:03 - 19-May-26 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:20:00 - 19-May-26 |
| Buy* | 175 | 1,611.00p | Automatic Execution |
08:14:07 - 19-May-26 |
| Buy* | 175 | 1,611.00p | Automatic Execution |
08:14:07 - 19-May-26 |
| Buy* | 1 | 1,612.50p | Automatic Execution |
08:05:01 - 19-May-26 |
| Buy* | 14 | 1,614.435p | Suspected BUY Trade |
08:02:37 - 19-May-26 |
| Unknown* | 0 | 1,617.50p | SI Trade |
08:00:46 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:44 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:44 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:43 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:43 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:41 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:41 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:40 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:38 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:38 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:37 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:35 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:34 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:34 - 19-May-26 |
| Buy* | 1 | 1,617.50p | Automatic Execution |
08:00:32 - 19-May-26 |
| Buy* | 1 | 1,617.50p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 82 | 1,614.50p | Automatic Execution |
08:00:31 - 19-May-26 |
| Unknown* | 1 | 1,629.00p | SI Trade |
06:47:14 - 19-May-26 |
| Unknown* | 1 | 1,629.00p | SI Trade |
06:47:14 - 19-May-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
06:47:14 - 19-May-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
06:47:13 - 19-May-26 |
| Sell* | 100 | 1,635.00p | Automatic Execution |
16:02:00 - 18-May-26 |
| Buy* | 100 | 1,637.50p | Automatic Execution |
15:56:38 - 18-May-26 |
| Sell* | 2,852 | 1,639.50p | Automatic Execution |
15:31:29 - 18-May-26 |
| Sell* | 1 | 1,641.50p | Automatic Execution |
15:29:19 - 18-May-26 |
| Unknown* | 0 | 1,645.50p | SI Trade |
15:24:53 - 18-May-26 |
| Buy* | 5 | 1,645.50p | Automatic Execution |
15:24:48 - 18-May-26 |
| Unknown* | 387 | 1,654.82141p | Currency Conversion OTC Trade |
15:19:36 - 18-May-26 |
| Buy* | 1 | 1,648.465p | Suspected BUY Trade |
15:16:50 - 18-May-26 |
| Unknown* | 115 | 1,657.42041p | SI Trade Currency Conversion |
15:16:46 - 18-May-26 |
| Buy* | 2,886 | 1,645.53p | Suspected BUY Trade |
15:13:31 - 18-May-26 |
| Buy* | 12 | 1,646.47p | Suspected BUY Trade |
15:07:06 - 18-May-26 |
| Sell* | 1,095 | 1,645.50p | Automatic Execution |
15:01:37 - 18-May-26 |
| Sell* | 905 | 1,646.50p | Automatic Execution |
15:00:16 - 18-May-26 |
| Unknown* | 0 | 1,647.50p | SI Trade |
14:48:19 - 18-May-26 |
| Buy* | 72 | 1,646.00p | Automatic Execution |
14:47:56 - 18-May-26 |
| Buy* | 100 | 1,646.00p | Automatic Execution |
14:47:56 - 18-May-26 |
| Buy* | 228 | 1,644.50p | Automatic Execution |
14:47:21 - 18-May-26 |
| Buy* | 300 | 1,644.50p | Automatic Execution |
14:47:21 - 18-May-26 |
| Buy* | 500 | 1,644.50p | Automatic Execution |
14:47:21 - 18-May-26 |
| Buy* | 300 | 1,644.50p | Automatic Execution |
14:47:21 - 18-May-26 |
| Buy* | 100 | 1,644.50p | Automatic Execution |
14:47:21 - 18-May-26 |
| Buy* | 200 | 1,646.00p | Automatic Execution |
14:46:40 - 18-May-26 |
| Buy* | 100 | 1,646.00p | Automatic Execution |
14:46:40 - 18-May-26 |
| Buy* | 100 | 1,646.00p | Automatic Execution |
14:46:40 - 18-May-26 |
| Sell* | 1,300 | 1,653.50p | Automatic Execution |
14:34:30 - 18-May-26 |
| Buy* | 1,428 | 1,655.00p | Automatic Execution |
14:34:13 - 18-May-26 |
| Buy* | 1,028 | 1,657.50p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 100 | 1,657.50p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 100 | 1,657.50p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 200 | 1,657.50p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 100 | 1,658.00p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 100 | 1,658.00p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 600 | 1,658.00p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 100 | 1,658.00p | Automatic Execution |
14:26:38 - 18-May-26 |
| Buy* | 180 | 1,657.00p | Automatic Execution |
14:26:37 - 18-May-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
14:16:12 - 18-May-26 |
| Buy* | 1 | 1,657.50p | SI Trade |
14:16:06 - 18-May-26 |
| Buy* | 2 | 1,657.50p | Automatic Execution |
14:16:06 - 18-May-26 |
| Buy* | 1,428 | 1,657.00p | Automatic Execution |
13:46:36 - 18-May-26 |
| Buy* | 2,264 | 1,657.00p | Automatic Execution |
13:46:36 - 18-May-26 |
| Buy* | 6 | 1,657.00p | Automatic Execution |
13:46:36 - 18-May-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
13:44:41 - 18-May-26 |
| Sell* | 1,138 | 1,648.50p | Automatic Execution |
13:36:51 - 18-May-26 |
| Unknown* | 227 | 1,653.08623p | Currency Conversion OTC Trade |
13:32:19 - 18-May-26 |
| Unknown* | 80 | 1,653.34163p | SI Trade Currency Conversion |
13:28:08 - 18-May-26 |
| Sell* | 519 | 1,645.00p | Automatic Execution |
13:16:42 - 18-May-26 |