| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 2,193.315p | Suspected BUY Trade |
08:46:45 - 05-Jun-26 |
| Buy* | 7 | 2,191.50p | Suspected BUY Trade |
08:31:43 - 05-Jun-26 |
| Sell* | 100 | 2,184.48p | Negotiated Trade |
08:27:20 - 05-Jun-26 |
| Buy* | 84 | 2,189.749p | SI Trade |
08:02:45 - 05-Jun-26 |
| Buy* | 34 | 2,193.753p | SI Trade |
08:00:09 - 05-Jun-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:55:16 - 04-Jun-26 |
| Buy* | 1 | 2,189.00p | SI Trade |
15:55:15 - 04-Jun-26 |
| Buy* | 1 | 2,189.00p | Automatic Execution |
15:55:15 - 04-Jun-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:55:13 - 04-Jun-26 |
| Buy* | 1 | 2,189.00p | Automatic Execution |
15:55:13 - 04-Jun-26 |
| Buy* | 20 | 2,189.00p | Automatic Execution |
15:55:04 - 04-Jun-26 |
| Buy* | 1 | 2,187.94p | Suspected BUY Trade |
15:32:48 - 04-Jun-26 |
| Sell* | 7 | 2,185.98p | Negotiated Trade |
15:16:36 - 04-Jun-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
14:51:15 - 04-Jun-26 |
| Buy* | 1 | 2,189.50p | Automatic Execution |
14:50:53 - 04-Jun-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
14:50:53 - 04-Jun-26 |
| Buy* | 5 | 2,189.00p | SI Trade |
14:23:19 - 04-Jun-26 |
| Sell* | 745 | 2,182.782p | Ordinary |
14:21:46 - 04-Jun-26 |
| Buy* | 10 | 2,186.00p | SI Trade |
13:31:40 - 04-Jun-26 |
| Buy* | 5 | 2,181.25p | Suspected BUY Trade |
13:19:44 - 04-Jun-26 |
| Buy* | 51 | 2,182.00p | Result of RFQ |
12:31:55 - 04-Jun-26 |
| Buy* | 2 | 2,177.56p | Suspected BUY Trade |
11:35:49 - 04-Jun-26 |
| Buy* | 323 | 2,183.56p | Suspected BUY Trade |
10:45:57 - 04-Jun-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
09:12:55 - 04-Jun-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
15:47:32 - 03-Jun-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
15:47:32 - 03-Jun-26 |
| Sell* | 10 | 2,173.94p | Negotiated Trade |
15:25:04 - 03-Jun-26 |
| Sell* | 1 | 2,175.40p | Negotiated Trade |
15:13:18 - 03-Jun-26 |
| Buy* | 63 | 2,181.94p | Suspected BUY Trade |
15:01:10 - 03-Jun-26 |
| Buy* | 2 | 2,185.00p | SI Trade |
14:41:24 - 03-Jun-26 |
| Sell* | 1 | 2,182.1501p | Negotiated Trade |
14:15:44 - 03-Jun-26 |
| Buy* | 455 | 2,195.334p | Ordinary |
11:15:46 - 03-Jun-26 |
| Buy* | 28 | 2,193.50p | Automatic Execution |
09:49:13 - 03-Jun-26 |
| Buy* | 28 | 2,194.00p | Suspected BUY Trade |
09:29:53 - 03-Jun-26 |
| Buy* | 16 | 2,191.06p | Suspected BUY Trade |
09:05:40 - 03-Jun-26 |
| Buy* | 330 | 2,183.00p | Automatic Execution |
08:31:00 - 03-Jun-26 |
| Sell* | 346 | 2,185.385p | Negotiated Trade |
08:10:54 - 03-Jun-26 |
| Buy* | 1,252 | 2,192.00p | Automatic Execution |
16:29:05 - 02-Jun-26 |
| Buy* | 246 | 2,192.50p | Automatic Execution |
16:28:47 - 02-Jun-26 |
| Buy* | 1,252 | 2,191.50p | Automatic Execution |
16:23:26 - 02-Jun-26 |
| Buy* | 1,254 | 2,191.00p | Automatic Execution |
15:43:49 - 02-Jun-26 |
| Sell* | 1 | 2,187.78p | Negotiated Trade |
15:18:09 - 02-Jun-26 |
| Buy* | 1,256 | 2,189.00p | Automatic Execution |
15:05:22 - 02-Jun-26 |
| Sell* | 205 | 2,185.50p | Automatic Execution |
14:54:30 - 02-Jun-26 |
| Buy* | 5 | 2,191.00p | SI Trade |
14:50:40 - 02-Jun-26 |
| Buy* | 293 | 2,198.50p | Automatic Execution |
12:52:08 - 02-Jun-26 |
| Sell* | 60 | 2,198.50p | Automatic Execution |
11:35:43 - 02-Jun-26 |
| Sell* | 2,299 | 2,199.2001p | Negotiated Trade |
10:54:19 - 02-Jun-26 |
| Buy* | 6 | 2,202.50p | Automatic Execution |
10:40:17 - 02-Jun-26 |
| Buy* | 18 | 2,208.06p | Suspected BUY Trade |
09:23:02 - 02-Jun-26 |
| Sell* | 2 | 2,203.00p | Automatic Execution |
09:23:02 - 02-Jun-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:35:05 - 02-Jun-26 |
| Buy* | 13 | 2,202.00p | Automatic Execution |
08:30:15 - 02-Jun-26 |
| Buy* | 2 | 2,179.00p | SI Trade |
16:02:12 - 01-Jun-26 |
| Buy* | 5 | 2,183.86p | Suspected BUY Trade |
15:13:21 - 01-Jun-26 |
| Sell* | 39 | 2,177.14p | Negotiated Trade |
15:11:59 - 01-Jun-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
12:53:55 - 01-Jun-26 |
| Buy* | 1 | 2,199.50p | SI Trade |
10:06:36 - 01-Jun-26 |
| Buy* | 1 | 2,197.00p | Automatic Execution |
09:28:28 - 01-Jun-26 |
| Buy* | 1 | 2,200.50p | Automatic Execution |
09:07:11 - 01-Jun-26 |
| Buy* | 62 | 2,202.248p | Suspected BUY Trade |
08:22:49 - 01-Jun-26 |
| Sell* | 1,924 | 2,209.50p | Automatic Execution |
16:27:34 - 29-May-26 |
| Buy* | 157 | 2,209.50p | Automatic Execution |
16:27:34 - 29-May-26 |
| Buy* | 1 | 2,209.50p | Automatic Execution |
16:15:05 - 29-May-26 |
| Buy* | 1 | 2,203.48p | Suspected BUY Trade |
15:17:10 - 29-May-26 |
| Buy* | 1,175 | 2,203.0249p | Suspected BUY Trade |
15:06:26 - 29-May-26 |
| Buy* | 906 | 2,206.7999p | Suspected BUY Trade |
13:00:21 - 29-May-26 |
| Sell* | 1 | 2,204.50p | Automatic Execution |
11:58:39 - 29-May-26 |
| Sell* | 1 | 2,206.00p | Automatic Execution |
11:58:39 - 29-May-26 |
| Buy* | 1 | 2,202.00p | SI Trade |
09:49:39 - 29-May-26 |
| Sell* | 42 | 2,177.314p | Negotiated Trade |
15:06:51 - 28-May-26 |
| Buy* | 46 | 2,184.00p | Automatic Execution |
11:25:04 - 28-May-26 |
| Buy* | 1 | 2,190.00p | Automatic Execution |
10:34:15 - 28-May-26 |
| Buy* | 1 | 2,192.00p | Automatic Execution |
09:05:34 - 28-May-26 |
| Sell* | 4,210 | 2,196.417p | SI Trade |
16:05:30 - 27-May-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
14:59:02 - 27-May-26 |
| Buy* | 5 | 2,203.50p | SI Trade |
14:57:31 - 27-May-26 |
| Sell* | 515 | 2,203.531p | Negotiated Trade |
09:46:40 - 27-May-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
09:36:06 - 27-May-26 |
| Buy* | 2 | 2,204.00p | SI Trade |
08:32:56 - 27-May-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 5 | 2,201.48p | Suspected BUY Trade |
15:24:49 - 26-May-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
14:35:07 - 26-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
12:32:46 - 26-May-26 |
| Sell* | 4 | 2,188.50p | SI Trade |
09:38:26 - 26-May-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:02:07 - 26-May-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
16:11:17 - 22-May-26 |
| Sell* | 49 | 2,170.55p | Ordinary |
14:09:06 - 22-May-26 |
| Sell* | 241 | 2,171.628p | Negotiated Trade |
14:04:37 - 22-May-26 |
| Sell* | 250 | 2,174.134p | Negotiated Trade |
13:20:58 - 22-May-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
12:13:15 - 22-May-26 |
| Sell* | 2 | 2,163.325p | Negotiated Trade |
11:57:49 - 22-May-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
11:32:27 - 22-May-26 |
| Sell* | 250 | 2,160.647p | Negotiated Trade |
09:42:03 - 22-May-26 |
| Buy* | 300 | 2,164.00p | Automatic Execution |
08:06:11 - 22-May-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:02:23 - 22-May-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:02:23 - 22-May-26 |
| Sell* | 736 | 2,157.00p | Uncrossing Trade |
08:00:01 - 22-May-26 |
| Buy* | 12 | 2,150.00p | Automatic Execution |
16:29:04 - 21-May-26 |
| Buy* | 2,100 | 2,151.50p | Automatic Execution |
16:08:38 - 21-May-26 |
| Sell* | 12 | 2,151.50p | Automatic Execution |
16:08:38 - 21-May-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
15:00:05 - 21-May-26 |
| Sell* | 1,041 | 2,156.0501p | Negotiated Trade |
10:45:47 - 21-May-26 |
| Sell* | 3 | 2,158.50p | Automatic Execution |
10:45:32 - 21-May-26 |
| Buy* | 1 | 2,164.50p | SI Trade |
10:34:30 - 21-May-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:39:10 - 21-May-26 |
| Sell* | 50 | 2,117.245p | Ordinary |
12:58:03 - 20-May-26 |
| Sell* | 64 | 2,117.412p | Ordinary |
12:57:19 - 20-May-26 |
| Buy* | 125 | 2,118.55p | Ordinary |
10:45:22 - 20-May-26 |
| Buy* | 106 | 2,118.992p | Ordinary |
09:57:46 - 20-May-26 |
| Buy* | 4 | 2,111.325p | Suspected BUY Trade |
09:01:12 - 20-May-26 |
| Buy* | 52 | 2,133.00p | Automatic Execution |
16:28:58 - 19-May-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
15:46:41 - 19-May-26 |
| Buy* | 3 | 2,130.50p | SI Trade |
15:46:24 - 19-May-26 |
| Buy* | 1 | 2,130.00p | SI Trade |
15:46:13 - 19-May-26 |
| Buy* | 1 | 2,131.00p | SI Trade |
15:41:45 - 19-May-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
15:41:04 - 19-May-26 |
| Buy* | 5 | 2,145.388p | Suspected BUY Trade |
14:04:57 - 19-May-26 |
| Buy* | 2 | 2,145.50p | SI Trade |
13:02:31 - 19-May-26 |
| Buy* | 3 | 2,145.50p | Automatic Execution |
13:02:28 - 19-May-26 |
| Buy* | 2 | 2,145.50p | SI Trade |
13:02:28 - 19-May-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
12:58:53 - 19-May-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
10:04:58 - 19-May-26 |
| Sell* | 1,071 | 2,142.6001p | Negotiated Trade |
08:28:15 - 19-May-26 |
| Sell* | 12 | 2,142.94p | Negotiated Trade |
08:26:07 - 19-May-26 |
| Unknown* | 1 | 2,132.3959p | SI Trade Currency Conversion |
06:44:09 - 19-May-26 |
| Unknown* | 1 | 2,132.3959p | SI Trade Currency Conversion |
06:44:09 - 19-May-26 |
| Unknown* | 0 | 2,132.3959p | SI Trade Currency Conversion |
06:44:08 - 19-May-26 |
| Unknown* | 0 | 2,132.3959p | SI Trade Currency Conversion |
06:44:08 - 19-May-26 |
| Unknown* | 2 | 2,130.25p | SI Trade |
06:35:09 - 19-May-26 |
| Unknown* | 2 | 2,130.25p | SI Trade |
06:35:08 - 19-May-26 |
| Unknown* | 0 | 2,130.25p | SI Trade |
06:35:08 - 19-May-26 |
| Unknown* | 0 | 2,130.25p | SI Trade |
06:35:08 - 19-May-26 |
| Sell* | 615 | 2,135.4501p | Negotiated Trade |
14:00:20 - 18-May-26 |
| Buy* | 7 | 2,133.50p | SI Trade |
13:41:28 - 18-May-26 |
| Buy* | 15 | 2,129.4749p | Suspected BUY Trade |
13:02:11 - 18-May-26 |
| Sell* | 1,233 | 2,116.5001p | Negotiated Trade |
08:46:12 - 18-May-26 |
| Buy* | 3 | 2,125.925p | Suspected BUY Trade |
08:30:27 - 18-May-26 |
| Unknown* | 0 | 2,123.63918p | SI Trade Currency Conversion |
08:11:34 - 18-May-26 |
| Buy* | 160 | 2,122.50p | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 167 | 2,115.94p | Suspected BUY Trade |
15:01:04 - 15-May-26 |
| Buy* | 1 | 2,121.50p | SI Trade |
14:32:50 - 15-May-26 |
| Sell* | 2 | 2,110.00p | SI Trade |
13:34:26 - 15-May-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
10:08:20 - 15-May-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 1 | 2,140.50p | Automatic Execution |
08:00:32 - 15-May-26 |
| Buy* | 46 | 2,148.44p | Suspected BUY Trade |
15:48:38 - 14-May-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
15:30:04 - 14-May-26 |
| Sell* | 1,687 | 2,144.699p | Ordinary |
14:14:10 - 14-May-26 |
| Sell* | 2 | 2,137.825p | Negotiated Trade |
12:02:09 - 14-May-26 |
| Buy* | 430 | 2,141.961p | Ordinary |
10:03:17 - 14-May-26 |
| Sell* | 430 | 2,137.29p | Ordinary |
10:02:49 - 14-May-26 |
| Sell* | 1 | 2,134.50p | SI Trade |
09:31:43 - 14-May-26 |
| Sell* | 1 | 2,132.50p | SI Trade |
09:30:28 - 14-May-26 |
| Sell* | 3 | 2,125.50p | SI Trade |
08:03:48 - 14-May-26 |
| Buy* | 3 | 2,162.00p | Suspected BUY Trade |
08:00:09 - 14-May-26 |
| Buy* | 47 | 2,118.10p | Suspected BUY Trade |
15:04:05 - 13-May-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
13:08:54 - 13-May-26 |
| Sell* | 811 | 2,114.594p | Ordinary |
11:58:10 - 13-May-26 |
| Sell* | 552 | 2,115.799p | Ordinary |
11:54:55 - 13-May-26 |
| Buy* | 331 | 2,114.50p | Automatic Execution |
16:11:49 - 12-May-26 |
| Buy* | 43 | 2,120.56p | Suspected BUY Trade |
15:00:58 - 12-May-26 |
| Sell* | 14 | 2,117.747p | Ordinary |
14:19:01 - 12-May-26 |
| Sell* | 331 | 2,124.50p | Automatic Execution |
11:37:06 - 12-May-26 |
| Sell* | 162 | 2,124.50p | Automatic Execution |
11:34:39 - 12-May-26 |
| Sell* | 4,707 | 2,124.595p | Ordinary |
11:25:58 - 12-May-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
09:43:45 - 12-May-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:25:00 - 12-May-26 |
| Sell* | 269 | 2,124.50p | Automatic Execution |
08:07:37 - 12-May-26 |
| Sell* | 23 | 2,147.00p | SI Trade |
16:15:23 - 11-May-26 |
| Buy* | 12 | 2,146.92p | Suspected BUY Trade |
14:02:35 - 11-May-26 |
| Buy* | 6 | 2,146.85p | Suspected BUY Trade |
14:02:35 - 11-May-26 |
| Buy* | 1,550 | 2,148.821p | Ordinary |
12:45:36 - 11-May-26 |
| Buy* | 1 | 2,155.725p | Suspected BUY Trade |
08:07:33 - 11-May-26 |
| Buy* | 873 | 2,153.00p | Automatic Execution |
16:14:05 - 08-May-26 |
| Buy* | 53 | 2,155.50p | Automatic Execution |
15:39:19 - 08-May-26 |
| Buy* | 149 | 2,156.00p | Automatic Execution |
15:36:49 - 08-May-26 |
| Buy* | 136 | 2,156.00p | Automatic Execution |
15:34:29 - 08-May-26 |
| Buy* | 124 | 2,156.00p | Automatic Execution |
15:32:24 - 08-May-26 |
| Buy* | 186 | 2,156.50p | Automatic Execution |
15:30:44 - 08-May-26 |
| Buy* | 149 | 2,157.00p | Automatic Execution |
15:29:03 - 08-May-26 |
| Buy* | 136 | 2,157.00p | Automatic Execution |
15:26:49 - 08-May-26 |
| Buy* | 124 | 2,156.50p | Automatic Execution |
15:25:09 - 08-May-26 |
| Buy* | 146 | 2,156.50p | Automatic Execution |
15:23:23 - 08-May-26 |
| Buy* | 174 | 2,156.50p | Automatic Execution |
15:20:43 - 08-May-26 |
| Buy* | 146 | 2,156.50p | Automatic Execution |
15:19:03 - 08-May-26 |
| Buy* | 174 | 2,156.50p | Automatic Execution |
15:16:39 - 08-May-26 |
| Buy* | 147 | 2,157.00p | Automatic Execution |
15:14:29 - 08-May-26 |
| Buy* | 161 | 2,157.50p | Automatic Execution |
15:12:19 - 08-May-26 |
| Buy* | 124 | 2,158.00p | Automatic Execution |
15:10:39 - 08-May-26 |
| Buy* | 124 | 2,159.00p | Automatic Execution |
15:08:59 - 08-May-26 |
| Buy* | 149 | 2,158.00p | Automatic Execution |
15:06:49 - 08-May-26 |
| Buy* | 124 | 2,159.50p | Automatic Execution |
15:05:09 - 08-May-26 |
| Buy* | 124 | 2,160.00p | Automatic Execution |
15:03:28 - 08-May-26 |
| Sell* | 42 | 2,155.40p | Negotiated Trade |
15:01:04 - 08-May-26 |
| Buy* | 416 | 2,161.68p | Suspected BUY Trade |
12:10:14 - 08-May-26 |
| Sell* | 377 | 2,158.055p | Ordinary |
12:06:36 - 08-May-26 |
| Buy* | 161 | 2,143.50p | Automatic Execution |
08:14:48 - 08-May-26 |
| Buy* | 1 | 2,163.06p | Suspected BUY Trade |
15:25:30 - 07-May-26 |