| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,429.00p | SI Trade |
16:13:28 - 21-May-26 |
| Buy* | 13 | 1,429.50p | SI Trade |
16:13:27 - 21-May-26 |
| Buy* | 13 | 1,429.00p | Automatic Execution |
16:13:27 - 21-May-26 |
| Buy* | 14 | 1,428.50p | SI Trade |
16:13:21 - 21-May-26 |
| Buy* | 4 | 1,426.30p | Suspected BUY Trade |
16:05:36 - 21-May-26 |
| Sell* | 25 | 1,424.50p | Automatic Execution |
16:05:04 - 21-May-26 |
| Buy* | 5 | 1,426.25p | Suspected BUY Trade |
16:02:35 - 21-May-26 |
| Buy* | 3 | 1,423.00p | Automatic Execution |
15:42:08 - 21-May-26 |
| Buy* | 12 | 1,423.00p | Automatic Execution |
15:42:08 - 21-May-26 |
| Buy* | 15 | 1,422.955p | Suspected BUY Trade |
15:38:40 - 21-May-26 |
| Sell* | 19 | 1,420.50p | SI Trade |
15:34:34 - 21-May-26 |
| Unknown* | 0 | 1,425.50p | SI Trade |
15:21:12 - 21-May-26 |
| Unknown* | 0 | 1,425.50p | SI Trade |
15:18:07 - 21-May-26 |
| Sell* | 1 | 1,423.54p | Negotiated Trade |
15:07:45 - 21-May-26 |
| Sell* | 1 | 1,421.55p | Negotiated Trade |
14:58:07 - 21-May-26 |
| Buy* | 844 | 1,427.717p | Suspected BUY Trade |
14:10:29 - 21-May-26 |
| Sell* | 9 | 1,418.30p | Negotiated Trade |
12:24:48 - 21-May-26 |
| Sell* | 3 | 1,419.875p | Negotiated Trade |
12:19:48 - 21-May-26 |
| Sell* | 854 | 1,421.50p | Automatic Execution |
11:32:07 - 21-May-26 |
| Sell* | 17 | 1,405.50p | Automatic Execution |
10:42:29 - 21-May-26 |
| Sell* | 800 | 1,409.00p | Automatic Execution |
10:19:36 - 21-May-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
10:00:34 - 21-May-26 |
| Buy* | 1 | 1,413.00p | Suspected BUY Trade |
09:21:05 - 21-May-26 |
| Unknown* | 0 | 1,416.50p | SI Trade |
08:39:07 - 21-May-26 |
| Buy* | 5 | 1,417.00p | Suspected BUY Trade |
08:34:12 - 21-May-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:29:59 - 21-May-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,412.50p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 62 | 1,417.50p | Suspected BUY Trade |
08:00:07 - 21-May-26 |
| Sell* | 8 | 1,410.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Sell* | 1,516 | 1,420.00p | Automatic Execution |
16:14:39 - 20-May-26 |
| Buy* | 2 | 1,433.53p | Suspected BUY Trade |
15:12:51 - 20-May-26 |
| Buy* | 8 | 1,434.97p | Suspected BUY Trade |
15:12:51 - 20-May-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
15:12:43 - 20-May-26 |
| Buy* | 4 | 1,434.50p | SI Trade |
14:57:55 - 20-May-26 |
| Sell* | 13 | 1,431.50p | Automatic Execution |
14:46:53 - 20-May-26 |
| Sell* | 36 | 1,432.50p | Automatic Execution |
14:46:45 - 20-May-26 |
| Buy* | 36 | 1,433.305p | Suspected BUY Trade |
14:11:59 - 20-May-26 |
| Buy* | 2 | 1,432.00p | SI Trade |
13:48:23 - 20-May-26 |
| Buy* | 174 | 1,430.00p | Automatic Execution |
13:33:31 - 20-May-26 |
| Sell* | 7,568 | 1,428.00p | SI Trade |
13:17:41 - 20-May-26 |
| Sell* | 154 | 1,432.00p | Automatic Execution |
13:12:51 - 20-May-26 |
| Unknown* | 0 | 1,433.50p | SI Trade |
13:10:48 - 20-May-26 |
| Buy* | 5 | 1,433.50p | SI Trade |
12:38:50 - 20-May-26 |
| Buy* | 174 | 1,433.455p | Suspected BUY Trade |
12:22:16 - 20-May-26 |
| Buy* | 154 | 1,432.925p | Suspected BUY Trade |
12:18:38 - 20-May-26 |
| Unknown* | 0 | 1,433.07119p | SI Trade Currency Conversion |
10:19:29 - 20-May-26 |
| Buy* | 964 | 1,432.298p | Suspected BUY Trade |
09:43:50 - 20-May-26 |
| Buy* | 1 | 1,438.00p | Suspected BUY Trade |
08:45:45 - 20-May-26 |
| Buy* | 51 | 1,436.50p | Automatic Execution |
08:31:53 - 20-May-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
08:28:49 - 20-May-26 |
| Sell* | 5 | 1,437.00p | Uncrossing Trade |
16:35:17 - 19-May-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
15:37:20 - 19-May-26 |
| Sell* | 5 | 1,437.54p | Negotiated Trade |
15:22:29 - 19-May-26 |
| Buy* | 3 | 1,439.96p | Suspected BUY Trade |
15:20:51 - 19-May-26 |
| Unknown* | 0 | 1,440.50p | SI Trade |
15:20:14 - 19-May-26 |
| Buy* | 3 | 1,437.50p | SI Trade |
15:12:09 - 19-May-26 |
| Buy* | 2 | 1,436.46p | Suspected BUY Trade |
15:05:10 - 19-May-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
15:00:23 - 19-May-26 |
| Unknown* | 0 | 1,441.50p | SI Trade |
14:48:30 - 19-May-26 |
| Buy* | 1 | 1,443.50p | SI Trade |
12:48:57 - 19-May-26 |
| Buy* | 8 | 1,442.50p | SI Trade |
12:48:47 - 19-May-26 |
| Buy* | 14 | 1,442.50p | Automatic Execution |
12:48:47 - 19-May-26 |
| Sell* | 5 | 1,439.95p | Negotiated Trade |
12:22:55 - 19-May-26 |
| Buy* | 8 | 1,442.91p | Suspected BUY Trade |
12:18:59 - 19-May-26 |
| Buy* | 10 | 1,439.50p | Automatic Execution |
11:31:07 - 19-May-26 |
| Buy* | 7 | 1,440.00p | SI Trade |
10:33:35 - 19-May-26 |
| Sell* | 1 | 1,439.00p | Negotiated Trade |
08:30:49 - 19-May-26 |
| Sell* | 1 | 1,438.00p | Negotiated Trade |
08:28:11 - 19-May-26 |
| Buy* | 1,027 | 1,442.50p | Automatic Execution |
08:07:24 - 19-May-26 |
| Unknown* | 0 | 1,441.50p | SI Trade |
08:00:40 - 19-May-26 |
| Unknown* | 0 | 1,443.00p | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 13 | 1,441.50p | Automatic Execution |
08:00:40 - 19-May-26 |
| Buy* | 1,040 | 1,441.29p | Suspected BUY Trade |
08:00:28 - 19-May-26 |
| Unknown* | 0 | 1,454.83731p | SI Trade Currency Conversion |
08:00:02 - 19-May-26 |
| Unknown* | 0 | 1,427.85723p | SI Trade Currency Conversion |
08:00:02 - 19-May-26 |
| Unknown* | 1 | 1,435.90654p | SI Trade Currency Conversion |
06:43:45 - 19-May-26 |
| Unknown* | 1 | 1,435.90654p | SI Trade Currency Conversion |
06:43:45 - 19-May-26 |
| Unknown* | 1 | 1,435.90654p | SI Trade Currency Conversion |
06:43:44 - 19-May-26 |
| Unknown* | 1 | 1,435.90654p | SI Trade Currency Conversion |
06:43:44 - 19-May-26 |
| Unknown* | 27 | 1,440.20p | SI Trade |
06:36:32 - 19-May-26 |
| Unknown* | 27 | 1,440.20p | SI Trade |
06:36:32 - 19-May-26 |
| Unknown* | 1 | 1,440.20p | SI Trade |
06:36:31 - 19-May-26 |
| Unknown* | 1 | 1,440.20p | SI Trade |
06:36:31 - 19-May-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
16:23:21 - 18-May-26 |
| Buy* | 13 | 1,440.00p | Automatic Execution |
16:14:38 - 18-May-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
16:05:35 - 18-May-26 |
| Buy* | 138 | 1,439.50p | Automatic Execution |
16:01:22 - 18-May-26 |
| Buy* | 13 | 1,434.455p | Suspected BUY Trade |
15:18:35 - 18-May-26 |
| Buy* | 1 | 1,435.46p | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Sell* | 7 | 1,435.53p | Negotiated Trade |
15:15:13 - 18-May-26 |
| Buy* | 14 | 1,434.45p | Suspected BUY Trade |
15:05:27 - 18-May-26 |
| Sell* | 1 | 1,430.05p | Negotiated Trade |
15:01:55 - 18-May-26 |
| Sell* | 24 | 1,430.50p | Automatic Execution |
14:46:41 - 18-May-26 |
| Buy* | 6 | 1,429.50p | SI Trade |
14:00:58 - 18-May-26 |
| Buy* | 40 | 1,441.43p | Suspected BUY Trade |
12:19:09 - 18-May-26 |
| Buy* | 1 | 1,439.50p | SI Trade |
10:11:59 - 18-May-26 |
| Unknown* | 0 | 1,437.50p | SI Trade |
09:32:56 - 18-May-26 |
| Buy* | 3 | 1,438.50p | SI Trade |
08:44:15 - 18-May-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:29:37 - 18-May-26 |
| Unknown* | 0 | 1,440.50p | SI Trade |
08:10:15 - 18-May-26 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 1,444.50p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 1,444.50p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 1,430.80385p | SI Trade Currency Conversion |
08:00:12 - 18-May-26 |
| Sell* | 4 | 1,428.50p | Uncrossing Trade |
16:35:00 - 15-May-26 |
| Buy* | 250 | 1,430.00p | Automatic Execution |
16:21:04 - 15-May-26 |
| Buy* | 228 | 1,429.50p | Automatic Execution |
16:15:58 - 15-May-26 |
| Unknown* | 0 | 1,430.00p | SI Trade |
16:00:11 - 15-May-26 |
| Buy* | 1 | 1,427.45p | Suspected BUY Trade |
15:26:27 - 15-May-26 |
| Sell* | 1 | 1,425.05p | Negotiated Trade |
15:26:27 - 15-May-26 |
| Buy* | 1 | 1,427.45p | Suspected BUY Trade |
15:26:26 - 15-May-26 |
| Buy* | 2 | 1,427.00p | SI Trade |
15:23:35 - 15-May-26 |
| Buy* | 23 | 1,424.96p | Suspected BUY Trade |
15:15:36 - 15-May-26 |
| Buy* | 205 | 1,428.915p | Suspected BUY Trade |
15:00:59 - 15-May-26 |
| Sell* | 4 | 1,425.875p | Negotiated Trade |
12:18:57 - 15-May-26 |
| Buy* | 41 | 1,447.00p | Automatic Execution |
09:21:43 - 15-May-26 |
| Buy* | 41 | 1,443.585p | Suspected BUY Trade |
09:12:48 - 15-May-26 |
| Unknown* | 0 | 1,448.00p | SI Trade |
08:53:16 - 15-May-26 |
| Buy* | 546 | 1,427.50p | Automatic Execution |
08:44:36 - 15-May-26 |
| Unknown* | 0 | 1,441.50p | SI Trade |
08:41:30 - 15-May-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
08:37:48 - 15-May-26 |
| Buy* | 138 | 1,441.50p | Suspected BUY Trade |
08:35:18 - 15-May-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
08:02:43 - 15-May-26 |
| Unknown* | 0 | 1,412.32814p | SI Trade Currency Conversion |
08:01:39 - 15-May-26 |
| Unknown* | 0 | 1,423.09329p | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Buy* | 9 | 1,431.50p | SI Trade |
08:00:39 - 15-May-26 |
| Sell* | 1 | 1,431.00p | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 28 | 1,431.00p | Automatic Execution |
08:00:34 - 15-May-26 |
| Sell* | 1 | 1,428.00p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 9 | 1,431.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 1,431.00p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 3 | 1,417.50p | Uncrossing Trade |
16:35:27 - 14-May-26 |
| Buy* | 1 | 1,420.46p | Suspected BUY Trade |
15:55:21 - 14-May-26 |
| Buy* | 375 | 1,421.446p | Ordinary |
15:40:33 - 14-May-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
15:35:04 - 14-May-26 |
| Buy* | 715 | 1,420.9463p | Result of RFQ |
15:20:46 - 14-May-26 |
| Buy* | 715 | 1,420.798p | Suspected BUY Trade |
15:18:37 - 14-May-26 |
| Buy* | 302 | 1,420.446p | Ordinary |
15:16:57 - 14-May-26 |
| Buy* | 4 | 1,419.46p | Suspected BUY Trade |
15:14:30 - 14-May-26 |
| Sell* | 3 | 1,417.875p | Negotiated Trade |
15:12:44 - 14-May-26 |
| Buy* | 1 | 1,419.43p | Suspected BUY Trade |
15:00:40 - 14-May-26 |
| Sell* | 283 | 1,416.07p | Negotiated Trade |
13:25:04 - 14-May-26 |
| Sell* | 300 | 1,422.00p | Automatic Execution |
12:33:54 - 14-May-26 |
| Buy* | 29 | 1,424.91p | Suspected BUY Trade |
12:22:01 - 14-May-26 |
| Sell* | 29 | 1,425.50p | Negotiated Trade |
11:02:24 - 14-May-26 |
| Sell* | 216 | 1,427.00p | Automatic Execution |
10:41:22 - 14-May-26 |
| Sell* | 216 | 1,414.16p | Negotiated Trade |
10:06:08 - 14-May-26 |
| Sell* | 94 | 1,431.00p | Automatic Execution |
08:50:40 - 14-May-26 |
| Sell* | 242 | 1,431.00p | Automatic Execution |
08:50:21 - 14-May-26 |
| Buy* | 162 | 1,430.975p | Suspected BUY Trade |
08:49:52 - 14-May-26 |
| Sell* | 319 | 1,430.00p | Automatic Execution |
08:42:51 - 14-May-26 |
| Buy* | 174 | 1,429.91p | Suspected BUY Trade |
08:38:56 - 14-May-26 |
| Buy* | 4 | 1,430.50p | SI Trade |
08:35:09 - 14-May-26 |
| Unknown* | 0 | 1,430.00p | SI Trade |
08:33:21 - 14-May-26 |
| Buy* | 319 | 1,426.865p | Suspected BUY Trade |
08:00:30 - 14-May-26 |
| Sell* | 2 | 1,433.00p | Uncrossing Trade |
16:35:23 - 13-May-26 |
| Buy* | 11 | 1,441.50p | SI Trade |
15:39:17 - 13-May-26 |
| Buy* | 25 | 1,441.50p | Automatic Execution |
15:39:12 - 13-May-26 |
| Buy* | 25 | 1,441.50p | SI Trade |
15:39:11 - 13-May-26 |
| Buy* | 318 | 1,441.50p | Automatic Execution |
15:39:11 - 13-May-26 |
| Buy* | 42 | 1,439.94p | Suspected BUY Trade |
15:22:04 - 13-May-26 |
| Buy* | 8 | 1,438.95p | Suspected BUY Trade |
15:08:58 - 13-May-26 |
| Unknown* | 0 | 1,435.50p | SI Trade |
14:46:29 - 13-May-26 |
| Buy* | 300 | 1,439.50p | Automatic Execution |
14:31:37 - 13-May-26 |
| Buy* | 354 | 1,441.205p | Ordinary |
14:07:35 - 13-May-26 |
| Sell* | 2 | 1,438.45p | Negotiated Trade |
12:18:51 - 13-May-26 |
| Buy* | 1 | 1,441.50p | Suspected BUY Trade |
11:00:01 - 13-May-26 |
| Unknown* | 0 | 1,446.00p | SI Trade |
09:24:06 - 13-May-26 |
| Unknown* | 0 | 1,435.64782p | SI Trade Currency Conversion |
09:06:32 - 13-May-26 |
| Buy* | 133 | 1,445.7314p | Result of RFQ |
09:04:30 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:30 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:29 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:29 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:29 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:29 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:29 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:28 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:28 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:28 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:28 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:27 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:27 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:27 - 13-May-26 |
| Buy* | 200 | 1,445.7312p | Result of RFQ |
09:04:27 - 13-May-26 |
| Buy* | 200 | 1,444.4693p | Result of RFQ |
09:04:26 - 13-May-26 |
| Buy* | 200 | 1,444.4679p | Result of RFQ |
09:04:26 - 13-May-26 |
| Buy* | 3,333 | 1,445.704p | Suspected BUY Trade |
09:04:06 - 13-May-26 |
| Unknown* | 0 | 1,428.8508p | SI Trade Currency Conversion |
08:58:25 - 13-May-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
08:31:56 - 13-May-26 |
| Unknown* | 0 | 1,427.50p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 1,427.50p | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 31 | 1,432.00p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 41 | 1,432.50p | Automatic Execution |
08:00:31 - 13-May-26 |
| Buy* | 242 | 1,432.00p | Automatic Execution |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 1,417.02991p | SI Trade Currency Conversion |
08:00:02 - 13-May-26 |
| Sell* | 7 | 1,425.50p | Uncrossing Trade |
16:35:17 - 12-May-26 |
| Buy* | 279 | 1,431.00p | Automatic Execution |
16:29:41 - 12-May-26 |