| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,004.40p | SI Trade |
16:23:28 - 12-May-26 |
| Buy* | 149 | 1,003.60p | Suspected BUY Trade |
15:24:47 - 12-May-26 |
| Sell* | 12 | 1,002.40p | SI Trade |
15:24:17 - 12-May-26 |
| Buy* | 1,400 | 1,002.442p | Ordinary |
13:06:44 - 12-May-26 |
| Buy* | 313 | 1,002.849p | Ordinary |
12:25:42 - 12-May-26 |
| Buy* | 10 | 1,003.80p | Automatic Execution |
12:08:26 - 12-May-26 |
| Sell* | 6,045 | 1,001.117p | Ordinary |
10:23:46 - 12-May-26 |
| Buy* | 24 | 1,001.60p | SI Trade |
08:57:46 - 12-May-26 |
| Buy* | 12 | 1,001.20p | SI Trade |
08:40:20 - 12-May-26 |
| Buy* | 40 | 1,001.00p | SI Trade |
08:40:18 - 12-May-26 |
| Buy* | 57 | 1,001.20p | Automatic Execution |
08:40:18 - 12-May-26 |
| Buy* | 16 | 1,001.00p | SI Trade |
08:39:22 - 12-May-26 |
| Buy* | 11 | 1,001.00p | SI Trade |
08:39:21 - 12-May-26 |
| Buy* | 57 | 1,001.00p | Automatic Execution |
08:39:21 - 12-May-26 |
| Buy* | 28 | 1,000.80p | SI Trade |
08:36:03 - 12-May-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:22:38 - 12-May-26 |
| Unknown* | 0 | 997.60p | SI Trade |
08:19:37 - 12-May-26 |
| Unknown* | 0 | 996.50p | SI Trade |
08:15:13 - 12-May-26 |
| Buy* | 14 | 998.20p | SI Trade |
08:00:32 - 12-May-26 |
| Buy* | 56 | 998.40p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 25 | 998.40p | SI Trade |
08:00:31 - 12-May-26 |
| Sell* | 50 | 998.00p | Automatic Execution |
08:00:29 - 12-May-26 |
| Sell* | 50 | 999.00p | Automatic Execution |
08:00:09 - 12-May-26 |
| Buy* | 148 | 999.40p | Suspected BUY Trade |
08:00:08 - 12-May-26 |
| Unknown* | 0 | 1,006.76032p | SI Trade Currency Conversion |
16:01:35 - 11-May-26 |
| Unknown* | 0 | 1,007.45237p | SI Trade Currency Conversion |
15:45:36 - 11-May-26 |
| Buy* | 52 | 1,008.20p | SI Trade |
15:03:35 - 11-May-26 |
| Sell* | 6 | 1,004.60p | SI Trade |
14:08:27 - 11-May-26 |
| Buy* | 25 | 1,004.88p | Suspected BUY Trade |
14:02:37 - 11-May-26 |
| Buy* | 21 | 1,004.88p | Suspected BUY Trade |
14:02:36 - 11-May-26 |
| Buy* | 20 | 1,004.88p | Suspected BUY Trade |
14:02:35 - 11-May-26 |
| Sell* | 332 | 1,003.20p | Automatic Execution |
13:49:11 - 11-May-26 |
| Buy* | 863 | 1,003.20p | Automatic Execution |
13:49:11 - 11-May-26 |
| Unknown* | 0 | 1,003.12705p | SI Trade Currency Conversion |
13:21:25 - 11-May-26 |
| Buy* | 1,195 | 1,003.312p | Suspected BUY Trade |
13:19:10 - 11-May-26 |
| Sell* | 14 | 1,002.80p | SI Trade |
12:47:10 - 11-May-26 |
| Sell* | 68 | 1,003.20p | SI Trade |
12:46:18 - 11-May-26 |
| Sell* | 66 | 1,003.20p | SI Trade |
12:46:18 - 11-May-26 |
| Unknown* | 0 | 1,005.40p | SI Trade |
08:36:50 - 11-May-26 |
| Unknown* | 0 | 1,005.20p | SI Trade |
08:25:25 - 11-May-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
08:23:40 - 11-May-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
08:12:09 - 11-May-26 |
| Buy* | 18 | 1,006.85p | Suspected BUY Trade |
08:05:31 - 11-May-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
08:01:35 - 11-May-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
08:01:26 - 11-May-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
08:00:48 - 11-May-26 |
| Buy* | 3 | 1,006.80p | SI Trade |
08:00:37 - 11-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:00:35 - 11-May-26 |
| Buy* | 7 | 1,007.20p | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:00:35 - 11-May-26 |
| Buy* | 28 | 1,002.60p | SI Trade |
16:25:45 - 08-May-26 |
| Buy* | 2 | 1,002.80p | SI Trade |
16:24:49 - 08-May-26 |
| Buy* | 50 | 1,002.80p | SI Trade |
16:24:45 - 08-May-26 |
| Buy* | 3,104 | 1,002.57p | Suspected BUY Trade |
16:23:11 - 08-May-26 |
| Sell* | 9 | 1,001.80p | SI Trade |
16:20:53 - 08-May-26 |
| Sell* | 41 | 1,001.80p | SI Trade |
16:20:00 - 08-May-26 |
| Sell* | 35 | 1,002.00p | SI Trade |
16:14:41 - 08-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
14:59:20 - 08-May-26 |
| Buy* | 7 | 1,007.40p | SI Trade |
14:59:12 - 08-May-26 |
| Sell* | 4,894 | 1,005.123p | Negotiated Trade |
12:58:23 - 08-May-26 |
| Buy* | 339 | 1,005.208p | Ordinary |
12:44:41 - 08-May-26 |
| Unknown* | 0 | 1,004.60p | SI Trade |
12:31:31 - 08-May-26 |
| Sell* | 1,001 | 1,004.534p | Ordinary |
11:56:39 - 08-May-26 |
| Buy* | 841 | 1,005.443p | Ordinary |
11:56:06 - 08-May-26 |
| Sell* | 518 | 1,002.733p | Ordinary |
11:15:35 - 08-May-26 |
| Unknown* | 0 | 1,004.40p | SI Trade |
11:01:22 - 08-May-26 |
| Buy* | 17 | 1,005.80p | SI Trade |
10:29:23 - 08-May-26 |
| Buy* | 3 | 1,005.60p | SI Trade |
10:29:19 - 08-May-26 |
| Buy* | 5 | 1,006.00p | SI Trade |
10:28:52 - 08-May-26 |
| Buy* | 3 | 1,005.80p | SI Trade |
10:28:01 - 08-May-26 |
| Buy* | 10 | 1,004.00p | SI Trade |
10:22:31 - 08-May-26 |
| Buy* | 9 | 1,004.00p | SI Trade |
10:22:31 - 08-May-26 |
| Buy* | 6 | 1,003.40p | SI Trade |
10:19:53 - 08-May-26 |
| Buy* | 1 | 1,003.40p | SI Trade |
10:19:47 - 08-May-26 |
| Buy* | 18 | 1,002.80p | SI Trade |
10:15:01 - 08-May-26 |
| Buy* | 20 | 1,002.80p | SI Trade |
10:14:48 - 08-May-26 |
| Unknown* | 0 | 998.80p | SI Trade |
08:36:59 - 08-May-26 |
| Unknown* | 0 | 999.20p | SI Trade |
08:35:51 - 08-May-26 |
| Unknown* | 0 | 999.00p | SI Trade |
08:33:09 - 08-May-26 |
| Buy* | 6 | 1,001.40p | SI Trade |
08:00:39 - 08-May-26 |
| Buy* | 1 | 1,002.00p | SI Trade |
08:00:31 - 08-May-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
08:00:31 - 08-May-26 |
| Buy* | 664 | 1,007.40p | Suspected BUY Trade |
16:35:13 - 07-May-26 |
| Buy* | 1 | 1,009.20p | SI Trade |
16:22:54 - 07-May-26 |
| Buy* | 1,151 | 1,009.40p | Automatic Execution |
16:18:39 - 07-May-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
16:05:05 - 07-May-26 |
| Unknown* | 1 | 1,009.89945p | SI Trade Currency Conversion |
15:45:57 - 07-May-26 |
| Sell* | 12 | 1,008.80p | SI Trade |
15:26:23 - 07-May-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
12:00:28 - 07-May-26 |
| Sell* | 11 | 1,015.20p | SI Trade |
11:23:01 - 07-May-26 |
| Sell* | 13 | 1,015.00p | SI Trade |
11:22:25 - 07-May-26 |
| Sell* | 3,407 | 1,015.487p | SI Trade |
10:27:25 - 07-May-26 |
| Buy* | 32 | 1,017.20p | Automatic Execution |
09:53:23 - 07-May-26 |
| Buy* | 32 | 1,017.468p | Suspected BUY Trade |
09:47:31 - 07-May-26 |
| Buy* | 4 | 1,019.40p | Automatic Execution |
09:31:09 - 07-May-26 |
| Unknown* | 0 | 1,018.36857p | SI Trade Currency Conversion |
08:50:46 - 07-May-26 |
| Buy* | 1,026 | 1,017.64p | Ordinary |
08:48:48 - 07-May-26 |
| Buy* | 489 | 1,019.00p | Automatic Execution |
08:27:45 - 07-May-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
08:24:06 - 07-May-26 |
| Unknown* | 0 | 1,019.40p | SI Trade |
08:23:05 - 07-May-26 |
| Unknown* | 0 | 1,019.60p | SI Trade |
08:22:17 - 07-May-26 |
| Buy* | 489 | 1,019.912p | Suspected BUY Trade |
08:18:11 - 07-May-26 |
| Buy* | 3 | 1,023.80p | SI Trade |
08:00:47 - 07-May-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
08:00:47 - 07-May-26 |
| Sell* | 101 | 1,022.00p | Uncrossing Trade |
16:35:09 - 06-May-26 |
| Unknown* | 0 | 1,024.20p | SI Trade |
16:21:21 - 06-May-26 |
| Buy* | 3,227 | 1,023.40p | Automatic Execution |
16:04:57 - 06-May-26 |
| Sell* | 3,000 | 1,022.176p | Negotiated Trade |
15:36:03 - 06-May-26 |
| Unknown* | 0 | 1,023.43972p | SI Trade Currency Conversion |
15:07:53 - 06-May-26 |
| Sell* | 920 | 1,023.062p | Negotiated Trade |
14:20:01 - 06-May-26 |
| Buy* | 2,217 | 1,023.608p | Ordinary |
14:06:33 - 06-May-26 |
| Sell* | 117 | 1,022.60p | SI Trade |
13:34:44 - 06-May-26 |
| Sell* | 74 | 1,022.60p | SI Trade |
13:34:37 - 06-May-26 |
| Sell* | 75 | 1,022.40p | SI Trade |
13:34:36 - 06-May-26 |
| Sell* | 75 | 1,022.40p | SI Trade |
13:34:36 - 06-May-26 |
| Sell* | 75 | 1,022.40p | SI Trade |
13:34:35 - 06-May-26 |
| Sell* | 82 | 1,022.40p | SI Trade |
13:34:34 - 06-May-26 |
| Sell* | 514 | 1,023.40p | Automatic Execution |
13:32:15 - 06-May-26 |
| Sell* | 25,388 | 1,026.20p | Automatic Execution |
13:06:31 - 06-May-26 |
| Buy* | 842 | 1,026.20p | Automatic Execution |
13:06:31 - 06-May-26 |
| Buy* | 4,270 | 1,026.20p | Automatic Execution |
13:06:31 - 06-May-26 |
| Unknown* | 0 | 1,026.37667p | SI Trade Currency Conversion |
12:32:45 - 06-May-26 |
| Unknown* | 0 | 1,023.78524p | SI Trade Currency Conversion |
12:17:45 - 06-May-26 |
| Buy* | 565 | 1,024.80p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 5 | 1,023.40p | Automatic Execution |
10:35:30 - 06-May-26 |
| Buy* | 514 | 1,023.112p | Suspected BUY Trade |
10:33:32 - 06-May-26 |
| Buy* | 5 | 1,022.20p | Automatic Execution |
10:29:57 - 06-May-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
10:03:48 - 06-May-26 |
| Buy* | 1 | 1,023.20p | SI Trade |
09:56:59 - 06-May-26 |
| Buy* | 133 | 1,019.00p | Automatic Execution |
09:40:48 - 06-May-26 |
| Buy* | 848 | 1,019.00p | Automatic Execution |
09:40:48 - 06-May-26 |
| Sell* | 1,960 | 1,017.499p | Negotiated Trade |
09:35:45 - 06-May-26 |
| Buy* | 981 | 1,018.268p | Suspected BUY Trade |
09:25:00 - 06-May-26 |
| Sell* | 2,592 | 1,017.00p | Automatic Execution |
09:19:51 - 06-May-26 |
| Sell* | 1,001 | 1,017.491p | Negotiated Trade |
09:12:24 - 06-May-26 |
| Buy* | 1 | 1,014.40p | SI Trade |
08:28:22 - 06-May-26 |
| Buy* | 1,021 | 1,013.20p | Automatic Execution |
08:26:00 - 06-May-26 |
| Buy* | 1,756 | 1,013.20p | Automatic Execution |
08:26:00 - 06-May-26 |
| Buy* | 8,898 | 1,013.20p | Automatic Execution |
08:26:00 - 06-May-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:20:48 - 06-May-26 |
| Buy* | 33 | 1,014.80p | Automatic Execution |
08:20:15 - 06-May-26 |
| Buy* | 6 | 1,015.00p | Automatic Execution |
08:19:52 - 06-May-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:19:37 - 06-May-26 |
| Unknown* | 0 | 1,015.60p | SI Trade |
08:18:02 - 06-May-26 |
| Unknown* | 0 | 1,016.40p | SI Trade |
08:17:18 - 06-May-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
08:15:55 - 06-May-26 |
| Unknown* | 0 | 1,017.2203p | SI Trade Currency Conversion |
08:12:47 - 06-May-26 |
| Unknown* | 0 | 1,017.2203p | SI Trade Currency Conversion |
08:12:45 - 06-May-26 |
| Sell* | 4,491 | 1,000.40p | Uncrossing Trade |
16:35:06 - 05-May-26 |
| Buy* | 8 | 1,001.20p | SI Trade |
16:28:37 - 05-May-26 |
| Buy* | 71 | 1,001.20p | Automatic Execution |
16:28:37 - 05-May-26 |
| Buy* | 8 | 1,000.80p | SI Trade |
16:28:12 - 05-May-26 |
| Buy* | 76 | 1,000.80p | Automatic Execution |
16:28:12 - 05-May-26 |
| Buy* | 14 | 997.50p | SI Trade |
15:50:53 - 05-May-26 |
| Buy* | 35 | 997.50p | SI Trade |
15:50:53 - 05-May-26 |
| Buy* | 39 | 997.50p | Automatic Execution |
15:50:53 - 05-May-26 |
| Unknown* | 0 | 999.22273p | SI Trade Currency Conversion |
15:45:55 - 05-May-26 |
| Buy* | 1,998 | 998.40p | Automatic Execution |
15:01:58 - 05-May-26 |
| Buy* | 1,001 | 998.362p | Ordinary |
15:01:56 - 05-May-26 |
| Buy* | 3 | 999.30p | SI Trade |
14:56:35 - 05-May-26 |
| Buy* | 1,000 | 998.568p | Suspected BUY Trade |
14:55:06 - 05-May-26 |
| Buy* | 2,099 | 997.714p | Ordinary |
14:49:43 - 05-May-26 |
| Buy* | 529 | 1,000.648p | SI Trade |
14:26:18 - 05-May-26 |
| Buy* | 2,300 | 1,000.067p | Suspected BUY Trade |
14:05:59 - 05-May-26 |
| Sell* | 150 | 1,000.295p | Negotiated Trade |
13:57:51 - 05-May-26 |
| Buy* | 998 | 1,000.824p | Suspected BUY Trade |
13:04:54 - 05-May-26 |
| Buy* | 225 | 1,002.60p | Automatic Execution |
12:03:48 - 05-May-26 |
| Sell* | 801 | 1,002.60p | Automatic Execution |
12:03:48 - 05-May-26 |
| Buy* | 6,600 | 1,004.853p | Suspected BUY Trade |
11:31:08 - 05-May-26 |
| Unknown* | 0 | 1,003.60p | SI Trade |
11:26:47 - 05-May-26 |
| Unknown* | 0 | 1,005.40p | SI Trade |
11:03:29 - 05-May-26 |
| Unknown* | 0 | 1,007.17364p | SI Trade Currency Conversion |
11:03:23 - 05-May-26 |
| Sell* | 843 | 1,004.532p | Negotiated Trade |
11:01:01 - 05-May-26 |
| Buy* | 32 | 1,006.60p | Automatic Execution |
09:48:10 - 05-May-26 |
| Buy* | 1 | 1,006.60p | SI Trade |
09:15:40 - 05-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:41:35 - 05-May-26 |
| Buy* | 2 | 1,005.80p | Automatic Execution |
08:26:14 - 05-May-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
08:26:12 - 05-May-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
08:24:03 - 05-May-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
08:22:23 - 05-May-26 |
| Buy* | 500 | 1,004.809p | Suspected BUY Trade |
08:13:28 - 05-May-26 |
| Unknown* | 0 | 1,003.80p | SI Trade |
08:02:00 - 05-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:01:11 - 05-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
08:01:09 - 05-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
08:00:59 - 05-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
08:00:57 - 05-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Buy* | 9 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Buy* | 14 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
16:10:20 - 01-May-26 |