| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,139.25p | Negotiated Trade |
15:55:14 - 21-May-26 |
| Buy* | 31 | 2,152.15p | Suspected BUY Trade |
15:16:13 - 21-May-26 |
| Buy* | 1 | 2,148.00p | SI Trade |
14:38:28 - 21-May-26 |
| Buy* | 1,481 | 2,143.50p | Automatic Execution |
12:53:41 - 21-May-26 |
| Buy* | 241 | 2,143.50p | Automatic Execution |
12:51:41 - 21-May-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
12:07:21 - 21-May-26 |
| Buy* | 2,908 | 2,141.50p | Automatic Execution |
11:48:10 - 21-May-26 |
| Sell* | 62 | 2,141.00p | Automatic Execution |
11:47:54 - 21-May-26 |
| Sell* | 62 | 2,141.00p | Automatic Execution |
11:47:54 - 21-May-26 |
| Sell* | 175 | 2,141.00p | Automatic Execution |
11:47:45 - 21-May-26 |
| Sell* | 175 | 2,141.00p | Automatic Execution |
11:47:45 - 21-May-26 |
| Buy* | 241 | 2,144.00p | Automatic Execution |
11:28:52 - 21-May-26 |
| Buy* | 241 | 2,143.50p | Automatic Execution |
11:28:44 - 21-May-26 |
| Buy* | 924 | 2,149.00p | Automatic Execution |
11:10:48 - 21-May-26 |
| Sell* | 1,319 | 2,149.50p | Automatic Execution |
11:10:48 - 21-May-26 |
| Sell* | 1,054 | 2,149.50p | Automatic Execution |
11:10:47 - 21-May-26 |
| Sell* | 498 | 2,149.50p | Automatic Execution |
11:10:47 - 21-May-26 |
| Sell* | 100 | 2,149.50p | Automatic Execution |
11:10:47 - 21-May-26 |
| Buy* | 649 | 2,151.00p | Automatic Execution |
11:04:42 - 21-May-26 |
| Buy* | 1,784 | 2,151.00p | Automatic Execution |
11:04:41 - 21-May-26 |
| Sell* | 57 | 2,151.00p | Automatic Execution |
11:04:41 - 21-May-26 |
| Sell* | 694 | 2,152.00p | Automatic Execution |
11:04:41 - 21-May-26 |
| Sell* | 113 | 2,152.50p | Automatic Execution |
11:04:41 - 21-May-26 |
| Buy* | 1 | 2,157.50p | SI Trade |
08:54:01 - 21-May-26 |
| Buy* | 22 | 2,157.203p | Ordinary |
08:41:36 - 21-May-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:38:31 - 21-May-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:03:17 - 21-May-26 |
| Sell* | 52 | 2,151.642p | Ordinary |
15:49:05 - 20-May-26 |
| Sell* | 47 | 2,152.528p | Negotiated Trade |
15:38:05 - 20-May-26 |
| Sell* | 281 | 2,154.705p | Negotiated Trade |
15:36:36 - 20-May-26 |
| Buy* | 372 | 2,157.50p | Automatic Execution |
11:24:24 - 20-May-26 |
| Buy* | 604 | 2,157.50p | Automatic Execution |
11:24:24 - 20-May-26 |
| Buy* | 244 | 2,157.50p | Automatic Execution |
11:23:04 - 20-May-26 |
| Buy* | 572 | 2,155.35p | Suspected BUY Trade |
08:04:20 - 20-May-26 |
| Sell* | 1 | 2,130.50p | Uncrossing Trade |
16:35:13 - 19-May-26 |
| Sell* | 1 | 2,132.225p | Negotiated Trade |
15:16:52 - 19-May-26 |
| Unknown* | 42 | 2,141.71132p | SI Trade Currency Conversion |
14:34:33 - 19-May-26 |
| Sell* | 2 | 2,142.00p | Automatic Execution |
13:32:32 - 19-May-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
12:41:05 - 19-May-26 |
| Sell* | 2,181 | 2,160.50p | Automatic Execution |
09:18:40 - 19-May-26 |
| Sell* | 782 | 2,163.00p | Automatic Execution |
09:01:10 - 19-May-26 |
| Sell* | 1,629 | 2,162.50p | Automatic Execution |
09:01:09 - 19-May-26 |
| Sell* | 178 | 2,162.50p | Automatic Execution |
09:00:46 - 19-May-26 |
| Sell* | 122 | 2,162.00p | Automatic Execution |
09:00:38 - 19-May-26 |
| Sell* | 268 | 2,162.00p | Automatic Execution |
09:00:38 - 19-May-26 |
| Sell* | 241 | 2,162.00p | Automatic Execution |
09:00:24 - 19-May-26 |
| Sell* | 241 | 2,162.00p | Automatic Execution |
09:00:24 - 19-May-26 |
| Sell* | 241 | 2,162.50p | Automatic Execution |
09:00:24 - 19-May-26 |
| Buy* | 307 | 2,159.00p | Automatic Execution |
08:46:36 - 19-May-26 |
| Buy* | 241 | 2,158.50p | Automatic Execution |
08:46:36 - 19-May-26 |
| Buy* | 72 | 2,159.00p | Automatic Execution |
08:46:36 - 19-May-26 |
| Buy* | 612 | 2,159.00p | Automatic Execution |
08:46:36 - 19-May-26 |
| Buy* | 99 | 2,159.00p | Automatic Execution |
08:46:36 - 19-May-26 |
| Buy* | 723 | 2,158.50p | Automatic Execution |
08:46:36 - 19-May-26 |
| Sell* | 241 | 2,156.00p | Automatic Execution |
08:45:14 - 19-May-26 |
| Sell* | 196 | 2,156.00p | Automatic Execution |
08:45:14 - 19-May-26 |
| Sell* | 2,131 | 2,156.00p | Automatic Execution |
08:45:14 - 19-May-26 |
| Sell* | 159 | 2,156.50p | Automatic Execution |
08:45:10 - 19-May-26 |
| Sell* | 241 | 2,157.00p | Automatic Execution |
08:45:00 - 19-May-26 |
| Sell* | 241 | 2,157.00p | Automatic Execution |
08:45:00 - 19-May-26 |
| Sell* | 459 | 2,157.50p | Automatic Execution |
08:45:00 - 19-May-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:20:31 - 19-May-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:00:38 - 19-May-26 |
| Sell* | 14 | 2,137.50p | Uncrossing Trade |
16:35:16 - 18-May-26 |
| Buy* | 929 | 2,151.646p | Ordinary |
16:10:07 - 18-May-26 |
| Buy* | 1 | 2,155.45p | Suspected BUY Trade |
15:55:17 - 18-May-26 |
| Sell* | 39 | 2,155.741p | Negotiated Trade |
15:16:44 - 18-May-26 |
| Sell* | 1 | 2,155.50p | SI Trade |
14:51:19 - 18-May-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
14:49:14 - 18-May-26 |
| Sell* | 3 | 2,147.50p | Automatic Execution |
11:13:15 - 18-May-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
10:59:04 - 18-May-26 |
| Sell* | 5 | 2,152.65p | Negotiated Trade |
10:48:16 - 18-May-26 |
| Sell* | 9 | 2,154.125p | Negotiated Trade |
10:05:13 - 18-May-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
09:30:47 - 18-May-26 |
| Buy* | 92 | 2,161.466p | Ordinary |
09:07:26 - 18-May-26 |
| Sell* | 22 | 2,155.00p | Automatic Execution |
08:10:13 - 18-May-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:04:37 - 18-May-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:00:47 - 18-May-26 |
| Sell* | 137 | 2,145.918p | Negotiated Trade |
15:46:12 - 15-May-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
15:39:11 - 15-May-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
14:07:29 - 15-May-26 |
| Buy* | 330 | 2,145.00p | Automatic Execution |
13:55:43 - 15-May-26 |
| Buy* | 61 | 2,144.50p | Automatic Execution |
13:52:27 - 15-May-26 |
| Buy* | 204 | 2,144.00p | Automatic Execution |
13:47:42 - 15-May-26 |
| Buy* | 253 | 2,143.50p | Automatic Execution |
13:34:43 - 15-May-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
13:29:24 - 15-May-26 |
| Buy* | 242 | 2,144.50p | Automatic Execution |
11:43:03 - 15-May-26 |
| Buy* | 242 | 2,144.50p | Automatic Execution |
11:43:02 - 15-May-26 |
| Buy* | 363 | 2,144.50p | Automatic Execution |
11:40:33 - 15-May-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
11:38:52 - 15-May-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
11:14:18 - 15-May-26 |
| Buy* | 45 | 2,145.00p | Automatic Execution |
10:59:34 - 15-May-26 |
| Buy* | 275 | 2,145.00p | Automatic Execution |
10:59:34 - 15-May-26 |
| Buy* | 3,413 | 2,146.00p | Automatic Execution |
10:57:22 - 15-May-26 |
| Sell* | 242 | 2,146.00p | Automatic Execution |
10:56:51 - 15-May-26 |
| Sell* | 70 | 2,156.50p | Automatic Execution |
09:02:23 - 15-May-26 |
| Sell* | 47 | 2,156.50p | Automatic Execution |
09:02:23 - 15-May-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:59:46 - 15-May-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:41:46 - 15-May-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:35:12 - 15-May-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:02:00 - 15-May-26 |
| Buy* | 1 | 2,169.00p | SI Trade |
08:02:00 - 15-May-26 |
| Sell* | 111 | 2,194.50p | Uncrossing Trade |
16:35:08 - 14-May-26 |
| Sell* | 45 | 2,195.00p | SI Trade |
16:22:45 - 14-May-26 |
| Sell* | 1 | 2,187.50p | SI Trade |
15:44:12 - 14-May-26 |
| Sell* | 1 | 2,183.00p | SI Trade |
15:34:03 - 14-May-26 |
| Sell* | 124 | 2,195.50p | Automatic Execution |
14:53:23 - 14-May-26 |
| Sell* | 352 | 2,195.50p | Automatic Execution |
14:53:23 - 14-May-26 |
| Buy* | 420 | 2,195.50p | Automatic Execution |
14:53:23 - 14-May-26 |
| Buy* | 19 | 2,194.00p | SI Trade |
14:04:18 - 14-May-26 |
| Buy* | 26 | 2,193.50p | SI Trade |
14:04:18 - 14-May-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
13:06:23 - 14-May-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
13:05:32 - 14-May-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
11:05:43 - 14-May-26 |
| Sell* | 10 | 2,186.50p | SI Trade |
10:33:00 - 14-May-26 |
| Sell* | 3,304 | 2,189.00p | Automatic Execution |
10:00:34 - 14-May-26 |
| Sell* | 2,093 | 2,187.50p | Automatic Execution |
09:47:07 - 14-May-26 |
| Sell* | 237 | 2,189.00p | Automatic Execution |
09:44:42 - 14-May-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
09:42:14 - 14-May-26 |
| Sell* | 2,795 | 2,187.50p | Automatic Execution |
09:24:07 - 14-May-26 |
| Sell* | 2,894 | 2,187.50p | Automatic Execution |
09:21:36 - 14-May-26 |
| Buy* | 4 | 2,188.00p | SI Trade |
09:18:39 - 14-May-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
09:18:29 - 14-May-26 |
| Sell* | 10 | 2,183.00p | SI Trade |
08:57:05 - 14-May-26 |
| Sell* | 19 | 2,183.00p | SI Trade |
08:57:01 - 14-May-26 |
| Sell* | 20 | 2,182.00p | SI Trade |
08:57:00 - 14-May-26 |
| Sell* | 20 | 2,182.00p | SI Trade |
08:56:57 - 14-May-26 |
| Sell* | 20 | 2,182.50p | SI Trade |
08:56:55 - 14-May-26 |
| Sell* | 13 | 2,182.50p | SI Trade |
08:56:55 - 14-May-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:53:22 - 14-May-26 |
| Buy* | 2 | 2,178.50p | Automatic Execution |
08:35:34 - 14-May-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:25:10 - 14-May-26 |
| Sell* | 6 | 2,169.50p | SI Trade |
08:15:43 - 14-May-26 |
| Sell* | 13 | 2,169.50p | SI Trade |
08:15:43 - 14-May-26 |
| Buy* | 77 | 2,167.50p | Automatic Execution |
08:09:23 - 14-May-26 |
| Buy* | 158 | 2,167.50p | Automatic Execution |
08:09:23 - 14-May-26 |
| Buy* | 2 | 2,168.50p | Automatic Execution |
08:09:06 - 14-May-26 |
| Sell* | 183 | 2,164.50p | Automatic Execution |
08:00:47 - 14-May-26 |
| Sell* | 715 | 2,164.50p | Automatic Execution |
08:00:47 - 14-May-26 |
| Sell* | 6 | 2,164.00p | SI Trade |
08:00:35 - 14-May-26 |
| Sell* | 19 | 2,164.00p | SI Trade |
08:00:34 - 14-May-26 |
| Sell* | 20 | 2,164.00p | Automatic Execution |
08:00:34 - 14-May-26 |
| Sell* | 23 | 2,163.50p | SI Trade |
08:00:32 - 14-May-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:32 - 14-May-26 |
| Buy* | 2 | 2,171.50p | SI Trade |
08:00:32 - 14-May-26 |
| Buy* | 524 | 2,129.45p | Suspected BUY Trade |
16:16:40 - 13-May-26 |
| Buy* | 50 | 2,120.00p | Automatic Execution |
15:13:21 - 13-May-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:18:51 - 13-May-26 |
| Buy* | 9 | 2,125.50p | Automatic Execution |
08:07:25 - 13-May-26 |
| Sell* | 9 | 2,125.00p | Automatic Execution |
08:05:12 - 13-May-26 |
| Sell* | 135 | 2,125.50p | Automatic Execution |
08:05:05 - 13-May-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:00:45 - 13-May-26 |
| Buy* | 8 | 2,069.50p | SI Trade |
16:24:12 - 12-May-26 |
| Buy* | 11 | 2,069.50p | SI Trade |
16:24:03 - 12-May-26 |
| Buy* | 10 | 2,069.50p | Automatic Execution |
16:24:03 - 12-May-26 |
| Buy* | 159 | 2,074.00p | Automatic Execution |
13:10:31 - 12-May-26 |
| Buy* | 179 | 2,072.50p | Automatic Execution |
13:06:32 - 12-May-26 |
| Sell* | 4 | 2,069.50p | SI Trade |
11:53:27 - 12-May-26 |
| Sell* | 189 | 2,081.009p | Negotiated Trade |
09:57:29 - 12-May-26 |
| Sell* | 115 | 2,084.176p | Negotiated Trade |
09:09:21 - 12-May-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:23:48 - 12-May-26 |
| Sell* | 475 | 2,081.442p | Negotiated Trade |
08:22:54 - 12-May-26 |
| Buy* | 33 | 2,082.00p | Automatic Execution |
08:07:33 - 12-May-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:03:06 - 12-May-26 |
| Sell* | 3 | 2,076.50p | SI Trade |
08:03:06 - 12-May-26 |
| Buy* | 4 | 2,089.50p | Automatic Execution |
16:04:00 - 11-May-26 |
| Sell* | 395 | 2,086.137p | Ordinary |
15:47:26 - 11-May-26 |
| Sell* | 2,529 | 2,085.244p | Ordinary |
15:17:52 - 11-May-26 |
| Sell* | 503 | 2,083.122p | Ordinary |
15:03:11 - 11-May-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
14:39:31 - 11-May-26 |
| Buy* | 6 | 2,080.50p | SI Trade |
13:07:44 - 11-May-26 |
| Buy* | 2 | 2,080.50p | SI Trade |
13:07:14 - 11-May-26 |
| Sell* | 1 | 2,074.50p | SI Trade |
12:59:15 - 11-May-26 |
| Sell* | 5 | 2,074.50p | Automatic Execution |
12:58:23 - 11-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
12:45:46 - 11-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
12:45:44 - 11-May-26 |
| Buy* | 3 | 2,080.50p | Automatic Execution |
12:41:16 - 11-May-26 |
| Sell* | 216 | 2,077.90p | Negotiated Trade |
11:44:21 - 11-May-26 |
| Sell* | 749 | 2,077.00p | Automatic Execution |
10:56:35 - 11-May-26 |
| Buy* | 2,529 | 2,078.125p | Suspected BUY Trade |
10:56:27 - 11-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
10:40:33 - 11-May-26 |
| Sell* | 375 | 2,070.50p | Automatic Execution |
10:24:37 - 11-May-26 |
| Sell* | 155 | 2,070.50p | Automatic Execution |
10:24:37 - 11-May-26 |
| Sell* | 751 | 2,070.50p | Automatic Execution |
10:24:37 - 11-May-26 |
| Sell* | 751 | 2,069.00p | Automatic Execution |
10:21:12 - 11-May-26 |
| Buy* | 242 | 2,069.00p | Automatic Execution |
10:20:13 - 11-May-26 |
| Buy* | 468 | 2,069.00p | Automatic Execution |
10:20:13 - 11-May-26 |
| Sell* | 745 | 2,070.50p | Automatic Execution |
10:03:01 - 11-May-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
09:40:06 - 11-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
09:08:04 - 11-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
09:07:22 - 11-May-26 |
| Unknown* | 1,353 | 2,050.389p | Negotiated Trade |
08:10:00 - 11-May-26 |
| Unknown* | 11 | 2,079.548p | Negotiated Trade |
08:09:30 - 11-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:02:30 - 11-May-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:01:23 - 11-May-26 |
| Buy* | 1 | 2,086.00p | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:01:23 - 11-May-26 |
| Buy* | 3 | 2,086.00p | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:01:23 - 11-May-26 |