| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 991 | 3,272.00p | Suspected BUY Trade |
16:35:15 - 21-May-26 |
| Buy* | 224 | 3,276.00p | SI Trade |
16:24:48 - 21-May-26 |
| Buy* | 306 | 3,276.00p | Automatic Execution |
16:24:48 - 21-May-26 |
| Buy* | 1,533 | 3,276.00p | SI Trade |
16:24:47 - 21-May-26 |
| Buy* | 488 | 3,275.00p | Automatic Execution |
16:22:29 - 21-May-26 |
| Buy* | 883 | 3,274.50p | Automatic Execution |
16:22:29 - 21-May-26 |
| Buy* | 1,371 | 3,275.45p | Suspected BUY Trade |
16:21:25 - 21-May-26 |
| Unknown* | 7,994 | 3,264.95815p | Currency Conversion OTC Trade |
16:12:43 - 21-May-26 |
| Buy* | 2,495 | 3,271.50p | Automatic Execution |
16:11:34 - 21-May-26 |
| Buy* | 3,322 | 3,273.00p | Automatic Execution |
16:06:44 - 21-May-26 |
| Buy* | 2,054 | 3,272.50p | Automatic Execution |
16:06:25 - 21-May-26 |
| Buy* | 3,507 | 3,272.50p | Automatic Execution |
16:06:24 - 21-May-26 |
| Buy* | 1,028 | 3,272.50p | Automatic Execution |
16:06:23 - 21-May-26 |
| Buy* | 1,293 | 3,272.50p | Automatic Execution |
16:06:21 - 21-May-26 |
| Buy* | 32 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 104 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 345 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 145 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 1,000 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 530 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 872 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 2,143 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 2,045 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 872 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 1,530 | 3,272.00p | Automatic Execution |
16:06:02 - 21-May-26 |
| Buy* | 2,593 | 3,272.00p | Automatic Execution |
16:06:01 - 21-May-26 |
| Buy* | 1,595 | 3,272.00p | Automatic Execution |
16:06:01 - 21-May-26 |
| Buy* | 998 | 3,272.00p | Automatic Execution |
16:06:01 - 21-May-26 |
| Buy* | 213 | 3,273.399p | Suspected BUY Trade |
15:56:24 - 21-May-26 |
| Sell* | 2 | 3,270.50p | SI Trade |
15:54:21 - 21-May-26 |
| Buy* | 23 | 3,271.00p | SI Trade |
15:50:22 - 21-May-26 |
| Unknown* | 65,712 | 3,267.13247p | Currency Conversion OTC Trade |
15:47:11 - 21-May-26 |
| Unknown* | 7,234 | 3,269.33658p | Currency Conversion OTC Trade |
15:40:01 - 21-May-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
15:38:01 - 21-May-26 |
| Buy* | 6 | 3,273.50p | Automatic Execution |
15:33:45 - 21-May-26 |
| Buy* | 1,254 | 3,273.50p | Automatic Execution |
15:33:45 - 21-May-26 |
| Sell* | 51 | 3,271.95p | Negotiated Trade |
15:28:48 - 21-May-26 |
| Buy* | 1,260 | 3,273.40p | Suspected BUY Trade |
15:27:51 - 21-May-26 |
| Buy* | 91 | 3,270.426p | Suspected BUY Trade |
15:21:26 - 21-May-26 |
| Buy* | 183 | 3,273.075p | Suspected BUY Trade |
15:18:32 - 21-May-26 |
| Buy* | 652 | 3,274.425p | Suspected BUY Trade |
15:18:24 - 21-May-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
15:18:08 - 21-May-26 |
| Unknown* | 19,499 | 3,267.89944p | Currency Conversion OTC Trade |
15:18:02 - 21-May-26 |
| Buy* | 1 | 3,277.50p | SI Trade |
15:14:25 - 21-May-26 |
| Unknown* | 166 | 3,270.55033p | Currency Conversion OTC Trade |
15:09:07 - 21-May-26 |
| Buy* | 337 | 3,278.45p | Suspected BUY Trade |
15:06:19 - 21-May-26 |
| Buy* | 32 | 3,278.00p | Automatic Execution |
15:01:37 - 21-May-26 |
| Buy* | 5 | 3,274.00p | SI Trade |
14:52:03 - 21-May-26 |
| Unknown* | 1,220,145 | 3,261.75623p | Currency Conversion OTC Trade |
14:43:37 - 21-May-26 |
| Sell* | 5 | 3,268.495p | Negotiated Trade |
14:29:31 - 21-May-26 |
| Unknown* | 0 | 3,267.00p | SI Trade |
14:24:50 - 21-May-26 |
| Sell* | 286 | 3,267.50p | SI Trade |
14:23:36 - 21-May-26 |
| Unknown* | 321 | 3,263.18592p | Currency Conversion OTC Trade |
14:22:41 - 21-May-26 |
| Unknown* | 0 | 3,265.50p | SI Trade |
14:00:13 - 21-May-26 |
| Buy* | 459 | 3,264.675p | Suspected BUY Trade |
13:56:15 - 21-May-26 |
| Unknown* | 133 | 3,265.68044p | Currency Conversion OTC Trade |
13:55:29 - 21-May-26 |
| Buy* | 4 | 3,265.00p | SI Trade |
13:53:07 - 21-May-26 |
| Buy* | 76 | 3,266.00p | Suspected BUY Trade |
13:48:12 - 21-May-26 |
| Sell* | 203 | 3,266.575p | Negotiated Trade |
13:41:27 - 21-May-26 |
| Unknown* | 1,018 | 3,266.80483p | Currency Conversion OTC Trade |
13:40:55 - 21-May-26 |
| Sell* | 4 | 3,265.05p | Negotiated Trade |
13:26:29 - 21-May-26 |
| Buy* | 9 | 3,269.00p | SI Trade |
13:12:08 - 21-May-26 |
| Unknown* | 61 | 3,268.00p | SI Trade |
13:09:39 - 21-May-26 |
| Unknown* | 0 | 3,269.00p | SI Trade |
13:05:58 - 21-May-26 |
| Buy* | 1 | 3,268.50p | SI Trade |
13:02:09 - 21-May-26 |
| Buy* | 45 | 3,265.85p | Suspected BUY Trade |
12:41:06 - 21-May-26 |
| Unknown* | 0 | 3,266.50p | SI Trade |
12:25:08 - 21-May-26 |
| Sell* | 993 | 3,266.00p | Automatic Execution |
12:23:44 - 21-May-26 |
| Buy* | 464 | 3,266.00p | SI Trade |
12:15:08 - 21-May-26 |
| Buy* | 3 | 3,264.00p | Suspected BUY Trade |
12:10:52 - 21-May-26 |
| Buy* | 457 | 3,263.00p | SI Trade |
12:07:29 - 21-May-26 |
| Sell* | 31 | 3,263.55p | Negotiated Trade |
11:56:30 - 21-May-26 |
| Unknown* | 65,658 | 3,262.56043p | Currency Conversion OTC Trade |
11:56:05 - 21-May-26 |
| Sell* | 30 | 3,264.00p | SI Trade |
11:48:52 - 21-May-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
11:46:56 - 21-May-26 |
| Buy* | 10 | 3,265.50p | SI Trade |
11:44:16 - 21-May-26 |
| Unknown* | 0 | 3,271.00p | SI Trade |
11:35:32 - 21-May-26 |
| Sell* | 46 | 3,268.60p | Negotiated Trade |
11:28:01 - 21-May-26 |
| Sell* | 19 | 3,277.00p | SI Trade |
11:25:07 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
11:20:56 - 21-May-26 |
| Buy* | 60 | 3,278.00p | SI Trade |
11:10:48 - 21-May-26 |
| Sell* | 2,968 | 3,276.245p | Negotiated Trade |
11:10:07 - 21-May-26 |
| Sell* | 799 | 3,275.95p | Negotiated Trade |
11:09:16 - 21-May-26 |
| Sell* | 73 | 3,276.175p | Negotiated Trade |
11:08:00 - 21-May-26 |
| Sell* | 763 | 3,276.225p | Negotiated Trade |
11:07:11 - 21-May-26 |
| Buy* | 6,428 | 3,276.678p | Suspected BUY Trade |
11:06:21 - 21-May-26 |
| Buy* | 30 | 3,277.50p | SI Trade |
11:03:25 - 21-May-26 |
| Sell* | 15 | 3,276.725p | Negotiated Trade |
11:00:28 - 21-May-26 |
| Sell* | 228 | 3,277.95p | Negotiated Trade |
10:49:42 - 21-May-26 |
| Buy* | 191 | 3,278.00p | Automatic Execution |
10:45:10 - 21-May-26 |
| Buy* | 2,859 | 3,277.50p | Automatic Execution |
10:45:10 - 21-May-26 |
| Sell* | 990 | 3,278.50p | Automatic Execution |
10:43:09 - 21-May-26 |
| Buy* | 15 | 3,279.50p | SI Trade |
10:42:32 - 21-May-26 |
| Buy* | 27 | 3,280.425p | Suspected BUY Trade |
10:36:32 - 21-May-26 |
| Buy* | 30 | 3,279.50p | SI Trade |
10:34:53 - 21-May-26 |
| Buy* | 27 | 3,279.925p | Suspected BUY Trade |
10:34:18 - 21-May-26 |
| Buy* | 637 | 3,280.425p | Suspected BUY Trade |
10:28:04 - 21-May-26 |
| Unknown* | 1,284 | 3,282.44955p | Currency Conversion OTC Trade |
10:26:10 - 21-May-26 |
| Buy* | 1 | 3,279.50p | SI Trade |
10:24:35 - 21-May-26 |
| Buy* | 15 | 3,277.802p | Suspected BUY Trade |
10:13:13 - 21-May-26 |
| Buy* | 15 | 3,278.50p | SI Trade |
10:13:06 - 21-May-26 |
| Sell* | 219 | 3,276.426p | Ordinary |
09:59:16 - 21-May-26 |
| Buy* | 938 | 3,277.50p | Automatic Execution |
09:56:45 - 21-May-26 |
| Unknown* | 20,000 | 3,277.7112p | SI Trade Currency Conversion |
09:49:32 - 21-May-26 |
| Sell* | 1,505 | 3,275.931p | Negotiated Trade |
09:48:57 - 21-May-26 |
| Buy* | 10 | 3,277.50p | SI Trade |
09:46:00 - 21-May-26 |
| Buy* | 300 | 3,277.912p | Suspected BUY Trade |
09:45:19 - 21-May-26 |
| Unknown* | 530 | 3,278.27217p | Currency Conversion OTC Trade |
09:36:48 - 21-May-26 |
| Buy* | 1,044 | 3,275.50p | SI Trade |
09:29:06 - 21-May-26 |
| Buy* | 10 | 3,275.50p | SI Trade |
09:23:10 - 21-May-26 |
| Buy* | 152 | 3,275.157p | Suspected BUY Trade |
09:22:02 - 21-May-26 |
| Unknown* | 0 | 3,276.50p | SI Trade |
09:13:20 - 21-May-26 |
| Buy* | 26 | 3,275.50p | SI Trade |
09:10:52 - 21-May-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
09:10:04 - 21-May-26 |
| Buy* | 10 | 3,275.35p | Suspected BUY Trade |
09:09:57 - 21-May-26 |
| Unknown* | 0 | 3,273.50p | SI Trade |
09:06:02 - 21-May-26 |
| Unknown* | 0 | 3,273.50p | SI Trade |
09:05:51 - 21-May-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
09:03:59 - 21-May-26 |
| Buy* | 382 | 3,272.875p | Suspected BUY Trade |
09:03:01 - 21-May-26 |
| Unknown* | 43,734 | 3,271.23539p | Currency Conversion OTC Trade |
08:52:26 - 21-May-26 |
| Unknown* | 0 | 3,271.00p | SI Trade |
08:49:23 - 21-May-26 |
| Buy* | 1 | 3,271.00p | SI Trade |
08:48:07 - 21-May-26 |
| Buy* | 323 | 3,269.50p | SI Trade |
08:45:38 - 21-May-26 |
| Buy* | 11 | 3,270.00p | SI Trade |
08:41:31 - 21-May-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:41:31 - 21-May-26 |
| Buy* | 505 | 3,269.95p | Suspected BUY Trade |
08:40:58 - 21-May-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:39:54 - 21-May-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
08:39:19 - 21-May-26 |
| Buy* | 2 | 3,270.00p | SI Trade |
08:39:02 - 21-May-26 |
| Buy* | 3 | 3,270.00p | SI Trade |
08:38:57 - 21-May-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:38:57 - 21-May-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:38:40 - 21-May-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
08:38:33 - 21-May-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:35:31 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:35:31 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:35:22 - 21-May-26 |
| Buy* | 30 | 3,269.50p | SI Trade |
08:35:18 - 21-May-26 |
| Unknown* | 3 | 3,269.00p | SI Trade |
08:35:10 - 21-May-26 |
| Buy* | 1 | 3,270.00p | SI Trade |
08:31:19 - 21-May-26 |
| Buy* | 30 | 3,289.00p | SI Trade |
08:30:26 - 21-May-26 |
| Buy* | 7 | 3,291.00p | SI Trade |
08:30:21 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:25:52 - 21-May-26 |
| Buy* | 3 | 3,269.50p | SI Trade |
08:25:44 - 21-May-26 |
| Buy* | 4 | 3,269.50p | SI Trade |
08:25:21 - 21-May-26 |
| Sell* | 2,755 | 3,266.975p | SI Trade |
08:07:40 - 21-May-26 |
| Sell* | 2,859 | 3,266.50p | Automatic Execution |
08:04:57 - 21-May-26 |
| Buy* | 2 | 3,268.50p | SI Trade |
08:03:06 - 21-May-26 |
| Buy* | 15 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 611 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 3 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 71 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 24 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 6 | 3,268.50p | Suspected BUY Trade |
08:00:16 - 21-May-26 |
| Unknown* | 315,683 | 3,278.02904p | Currency Conversion OTC Trade |
16:28:54 - 20-May-26 |
| Buy* | 3 | 3,267.70p | Suspected BUY Trade |
16:27:31 - 20-May-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
16:25:49 - 20-May-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
16:23:42 - 20-May-26 |
| Buy* | 41 | 3,272.275p | Suspected BUY Trade |
16:22:08 - 20-May-26 |
| Sell* | 153 | 3,271.00p | Automatic Execution |
16:17:52 - 20-May-26 |
| Buy* | 275 | 3,270.50p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 1,365 | 3,269.00p | Automatic Execution |
16:10:01 - 20-May-26 |
| Buy* | 1,365 | 3,267.35p | Suspected BUY Trade |
16:05:27 - 20-May-26 |
| Buy* | 4 | 3,265.50p | SI Trade |
15:38:28 - 20-May-26 |
| Sell* | 306 | 3,264.50p | SI Trade |
15:36:50 - 20-May-26 |
| Sell* | 275 | 3,266.251p | Negotiated Trade |
15:33:03 - 20-May-26 |
| Sell* | 1 | 3,262.50p | SI Trade |
15:22:51 - 20-May-26 |
| Sell* | 297 | 3,262.575p | Negotiated Trade |
15:21:43 - 20-May-26 |
| Buy* | 1,053 | 3,257.425p | Suspected BUY Trade |
15:08:24 - 20-May-26 |
| Sell* | 614 | 3,256.075p | Negotiated Trade |
15:04:05 - 20-May-26 |
| Buy* | 2 | 3,257.50p | SI Trade |
15:02:49 - 20-May-26 |
| Unknown* | 220 | 3,259.70322p | Currency Conversion OTC Trade |
15:00:24 - 20-May-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
14:58:16 - 20-May-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
14:57:33 - 20-May-26 |
| Buy* | 1,196 | 3,260.034p | Suspected BUY Trade |
14:54:34 - 20-May-26 |
| Sell* | 674 | 3,255.45p | Negotiated Trade |
14:41:39 - 20-May-26 |
| Sell* | 18 | 3,258.156p | Negotiated Trade |
13:57:21 - 20-May-26 |
| Buy* | 1 | 3,261.50p | SI Trade |
13:36:08 - 20-May-26 |
| Buy* | 140 | 3,261.696p | Suspected BUY Trade |
13:30:36 - 20-May-26 |
| Sell* | 10 | 3,261.00p | SI Trade |
13:30:02 - 20-May-26 |
| Buy* | 1 | 3,258.50p | SI Trade |
13:21:44 - 20-May-26 |
| Buy* | 61 | 3,257.132p | Suspected BUY Trade |
13:13:22 - 20-May-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
12:50:15 - 20-May-26 |
| Unknown* | 704 | 3,260.23322p | Currency Conversion OTC Trade |
12:35:35 - 20-May-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
12:22:34 - 20-May-26 |
| Buy* | 67 | 3,256.725p | Suspected BUY Trade |
12:19:27 - 20-May-26 |
| Sell* | 19 | 3,256.075p | Negotiated Trade |
12:11:25 - 20-May-26 |
| Buy* | 119 | 3,257.50p | SI Trade |
12:08:42 - 20-May-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
12:04:52 - 20-May-26 |