| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 613 | 1,895.50p | Ordinary |
16:52:51 - 13-May-26 |
| Buy* | 2,364 | 1,928.7707p | Ordinary |
16:52:51 - 13-May-26 |
| Sell* | 14 | 1,901.50p | Ordinary |
16:52:51 - 13-May-26 |
| Sell* | 1,482 | 1,900.3323p | Ordinary |
16:52:51 - 13-May-26 |
| Buy* | 120 | 1,928.50p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Buy* | 15 | 1,928.50p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Sell* | 55,438 | 1,899.139p | SI Trade Suspected SELL Trade |
16:47:07 - 13-May-26 |
| Buy* | 4,000 | 1,928.50p | Automatic Execution |
16:39:56 - 13-May-26 |
| Buy* | 5 | 1,928.50p | Automatic Execution |
16:39:56 - 13-May-26 |
| Sell* | 1,253 | 1,928.50p | Automatic Execution |
16:39:56 - 13-May-26 |
| Sell* | 2,742 | 1,928.50p | Automatic Execution |
16:39:56 - 13-May-26 |
| Sell* | 700 | 1,928.50p | Automatic Execution |
16:35:31 - 13-May-26 |
| Sell* | 2,720 | 1,928.50p | Automatic Execution |
16:35:31 - 13-May-26 |
| Sell* | 2,177 | 1,928.50p | SI Trade |
16:35:29 - 13-May-26 |
| Sell* | 155 | 1,928.50p | SI Trade |
16:35:29 - 13-May-26 |
| Sell* | 1,777 | 1,928.50p | SI Trade |
16:35:29 - 13-May-26 |
| Sell* | 1,445 | 1,928.50p | SI Trade |
16:35:29 - 13-May-26 |
| Sell* | 2,103,600 | 1,928.50p | Uncrossing Trade |
16:35:29 - 13-May-26 |
| Buy* | 196 | 1,909.50p | Automatic Execution |
16:29:59 - 13-May-26 |
| Buy* | 115 | 1,909.50p | Automatic Execution |
16:29:59 - 13-May-26 |
| Buy* | 129 | 1,909.077p | Ordinary |
16:29:58 - 13-May-26 |
| Unknown* | 0 | 1,909.50p | SI Trade |
16:29:58 - 13-May-26 |
| Sell* | 76 | 1,908.50p | Automatic Execution |
16:29:55 - 13-May-26 |
| Sell* | 177 | 1,908.50p | Automatic Execution |
16:29:55 - 13-May-26 |
| Sell* | 129 | 1,908.50p | SI Trade |
16:29:51 - 13-May-26 |
| Sell* | 120 | 1,908.50p | SI Trade |
16:29:51 - 13-May-26 |
| Sell* | 8 | 1,908.50p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 372 | 1,908.50p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 380 | 1,908.50p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 592 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 163 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 505 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 373 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 77 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 464 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 127 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 372 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 380 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Buy* | 317 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Buy* | 346 | 1,909.00p | Automatic Execution |
16:29:50 - 13-May-26 |
| Unknown* | 166 | 1,908.75p | OTC Trade |
16:29:47 - 13-May-26 |
| Buy* | 305 | 1,908.87p | Ordinary |
16:29:44 - 13-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
16:29:43 - 13-May-26 |
| Sell* | 379 | 1,908.50p | Automatic Execution |
16:29:40 - 13-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
16:29:39 - 13-May-26 |
| Buy* | 1 | 1,909.00p | SI Trade |
16:29:27 - 13-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
16:29:27 - 13-May-26 |
| Sell* | 277 | 1,908.50p | Automatic Execution |
16:29:27 - 13-May-26 |
| Sell* | 213 | 1,908.50p | Automatic Execution |
16:29:27 - 13-May-26 |
| Sell* | 107 | 1,908.50p | Automatic Execution |
16:29:27 - 13-May-26 |
| Sell* | 363 | 1,908.50p | Automatic Execution |
16:29:27 - 13-May-26 |
| Sell* | 55 | 1,908.50p | Ordinary |
16:29:23 - 13-May-26 |
| Sell* | 707 | 1,909.00p | Automatic Execution |
16:29:21 - 13-May-26 |
| Buy* | 323 | 1,909.00p | Automatic Execution |
16:29:21 - 13-May-26 |
| Buy* | 160 | 1,909.00p | Automatic Execution |
16:29:21 - 13-May-26 |
| Buy* | 707 | 1,909.00p | Automatic Execution |
16:29:21 - 13-May-26 |
| Sell* | 115 | 1,909.00p | Automatic Execution |
16:29:19 - 13-May-26 |
| Sell* | 196 | 1,909.00p | Automatic Execution |
16:29:19 - 13-May-26 |
| Buy* | 2 | 1,909.50p | SI Trade |
16:29:17 - 13-May-26 |
| Sell* | 100 | 1,908.179p | SI Trade |
16:29:16 - 13-May-26 |
| Buy* | 4 | 1,909.50p | SI Trade |
16:29:14 - 13-May-26 |
| Buy* | 469 | 1,909.00p | Automatic Execution |
16:29:13 - 13-May-26 |
| Buy* | 127 | 1,909.00p | Automatic Execution |
16:29:12 - 13-May-26 |
| Sell* | 230 | 1,908.50p | Automatic Execution |
16:29:12 - 13-May-26 |
| Sell* | 332 | 1,908.50p | Automatic Execution |
16:29:05 - 13-May-26 |
| Sell* | 10 | 1,908.50p | Automatic Execution |
16:29:05 - 13-May-26 |
| Buy* | 117 | 1,908.50p | Automatic Execution |
16:29:05 - 13-May-26 |
| Buy* | 707 | 1,908.50p | Automatic Execution |
16:29:05 - 13-May-26 |
| Buy* | 1 | 1,908.50p | Automatic Execution |
16:29:05 - 13-May-26 |
| Sell* | 4 | 1,908.50p | SI Trade |
16:29:04 - 13-May-26 |
| Unknown* | 0 | 1,908.50p | SI Trade |
16:29:04 - 13-May-26 |
| Sell* | 490 | 1,908.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 46 | 1,908.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Unknown* | 1 | 1,908.50p | OTC Trade |
16:29:01 - 13-May-26 |
| Unknown* | 1 | 1,908.50p | SI Trade |
16:29:01 - 13-May-26 |
| Buy* | 867 | 1,908.50p | Automatic Execution |
16:29:00 - 13-May-26 |
| Buy* | 348 | 1,908.50p | Automatic Execution |
16:29:00 - 13-May-26 |
| Buy* | 69 | 1,908.50p | Automatic Execution |
16:29:00 - 13-May-26 |
| Sell* | 35 | 1,907.50p | Automatic Execution |
16:29:00 - 13-May-26 |
| Sell* | 42 | 1,908.00p | SI Trade |
16:28:51 - 13-May-26 |
| Buy* | 1 | 1,908.949p | Ordinary |
16:28:48 - 13-May-26 |
| Sell* | 791 | 1,908.50p | Automatic Execution |
16:28:41 - 13-May-26 |
| Buy* | 8 | 1,909.50p | SI Trade |
16:28:41 - 13-May-26 |
| Buy* | 177 | 1,909.50p | SI Trade |
16:28:37 - 13-May-26 |
| Unknown* | 0 | 1,908.50p | SI Trade |
16:28:37 - 13-May-26 |
| Unknown* | 177 | 1,909.50p | OTC Trade |
16:28:37 - 13-May-26 |
| Buy* | 41 | 1,909.078p | Ordinary |
16:28:35 - 13-May-26 |
| Buy* | 437 | 1,909.00p | Automatic Execution |
16:28:25 - 13-May-26 |
| Buy* | 379 | 1,909.00p | Automatic Execution |
16:28:22 - 13-May-26 |
| Sell* | 156 | 1,908.2005p | Ordinary |
16:28:19 - 13-May-26 |
| Sell* | 522 | 1,908.50p | Automatic Execution |
16:28:19 - 13-May-26 |
| Buy* | 44 | 1,908.50p | Automatic Execution |
16:28:19 - 13-May-26 |
| Unknown* | 0 | 1,908.50p | SI Trade |
16:28:12 - 13-May-26 |
| Sell* | 1 | 1,907.50p | SI Trade |
16:28:10 - 13-May-26 |
| Sell* | 142 | 1,908.00p | Automatic Execution |
16:28:10 - 13-May-26 |
| Sell* | 450 | 1,908.00p | Automatic Execution |
16:28:10 - 13-May-26 |
| Sell* | 752 | 1,908.00p | Automatic Execution |
16:28:10 - 13-May-26 |
| Buy* | 170 | 1,908.00p | Automatic Execution |
16:28:10 - 13-May-26 |
| Buy* | 48 | 1,908.00p | Automatic Execution |
16:28:10 - 13-May-26 |
| Buy* | 322 | 1,908.00p | Automatic Execution |
16:28:10 - 13-May-26 |
| Unknown* | 0 | 1,908.00p | SI Trade |
16:28:09 - 13-May-26 |
| Buy* | 26 | 1,908.00p | SI Trade |
16:28:05 - 13-May-26 |
| Buy* | 20 | 1,908.00p | SI Trade |
16:28:04 - 13-May-26 |
| Unknown* | 0 | 1,908.50p | SI Trade |
16:28:04 - 13-May-26 |
| Buy* | 2 | 1,908.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 301 | 1,908.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 41 | 1,908.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 35 | 1,908.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 115 | 1,908.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Buy* | 55 | 1,908.37p | Ordinary |
16:27:58 - 13-May-26 |
| Unknown* | 1 | 1,910.92971p | SI Trade Currency Conversion |
16:27:54 - 13-May-26 |
| Unknown* | 0 | 1,908.00p | SI Trade |
16:27:49 - 13-May-26 |
| Unknown* | 0 | 1,913.5308p | SI Trade Currency Conversion |
16:27:48 - 13-May-26 |
| Buy* | 752 | 1,908.50p | Automatic Execution |
16:27:48 - 13-May-26 |
| Sell* | 476 | 1,908.50p | Automatic Execution |
16:27:48 - 13-May-26 |
| Sell* | 109 | 1,908.50p | Automatic Execution |
16:27:48 - 13-May-26 |
| Sell* | 35 | 1,908.50p | Automatic Execution |
16:27:48 - 13-May-26 |
| Sell* | 154 | 1,908.50p | Automatic Execution |
16:27:48 - 13-May-26 |
| Sell* | 353 | 1,908.50p | SI Trade |
16:27:39 - 13-May-26 |
| Sell* | 42 | 1,908.50p | SI Trade |
16:27:39 - 13-May-26 |
| Sell* | 37 | 1,908.50p | SI Trade |
16:27:39 - 13-May-26 |
| Sell* | 151 | 1,908.50p | SI Trade |
16:27:25 - 13-May-26 |
| Sell* | 100 | 1,908.50p | SI Trade |
16:27:23 - 13-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
16:27:16 - 13-May-26 |
| Buy* | 260 | 1,909.121p | Ordinary |
16:27:15 - 13-May-26 |
| Sell* | 312 | 1,908.50p | Automatic Execution |
16:27:13 - 13-May-26 |
| Sell* | 752 | 1,908.50p | Automatic Execution |
16:27:13 - 13-May-26 |
| Unknown* | 4 | 1,913.5308p | SI Trade Currency Conversion |
16:27:12 - 13-May-26 |
| Unknown* | 0 | 1,908.50p | SI Trade |
16:27:09 - 13-May-26 |
| Sell* | 1 | 1,908.50p | SI Trade |
16:27:00 - 13-May-26 |
| Sell* | 500 | 1,909.00p | Automatic Execution |
16:27:00 - 13-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
16:26:59 - 13-May-26 |
| Buy* | 281 | 1,908.532p | Ordinary |
16:26:51 - 13-May-26 |
| Buy* | 630 | 1,909.00p | Automatic Execution |
16:26:42 - 13-May-26 |
| Buy* | 77 | 1,909.00p | Automatic Execution |
16:26:42 - 13-May-26 |
| Buy* | 1,143 | 1,909.00p | Automatic Execution |
16:26:42 - 13-May-26 |
| Sell* | 36 | 1,908.50p | SI Trade |
16:26:39 - 13-May-26 |
| Sell* | 197 | 1,908.50p | Automatic Execution |
16:26:39 - 13-May-26 |
| Sell* | 1,627 | 1,908.50p | Automatic Execution |
16:26:39 - 13-May-26 |
| Sell* | 489 | 1,908.50p | Automatic Execution |
16:26:39 - 13-May-26 |
| Sell* | 183 | 1,908.50p | Automatic Execution |
16:26:39 - 13-May-26 |
| Buy* | 100 | 1,909.00p | SI Trade |
16:26:37 - 13-May-26 |
| Unknown* | 143 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 489 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 141 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 147 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 32 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 169 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 320 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 28 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 469 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 1 | 1,909.00p | Automatic Execution |
16:26:28 - 13-May-26 |
| Sell* | 1 | 1,909.00p | SI Trade |
16:26:27 - 13-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
16:26:27 - 13-May-26 |
| Buy* | 244 | 1,909.50p | Automatic Execution |
16:26:27 - 13-May-26 |
| Buy* | 348 | 1,909.50p | Automatic Execution |
16:26:27 - 13-May-26 |
| Buy* | 77 | 1,909.50p | Automatic Execution |
16:26:27 - 13-May-26 |
| Buy* | 345 | 1,909.50p | Automatic Execution |
16:26:27 - 13-May-26 |
| Buy* | 1 | 1,909.50p | SI Trade |
16:26:24 - 13-May-26 |
| Buy* | 244 | 1,909.50p | Automatic Execution |
16:26:24 - 13-May-26 |
| Buy* | 77 | 1,909.50p | Automatic Execution |
16:26:24 - 13-May-26 |
| Buy* | 348 | 1,909.50p | Automatic Execution |
16:26:24 - 13-May-26 |
| Unknown* | 45 | 1,912.66377p | SI Trade Currency Conversion |
16:26:23 - 13-May-26 |
| Sell* | 68 | 1,909.50p | Automatic Execution |
16:26:23 - 13-May-26 |
| Sell* | 50 | 1,909.50p | SI Trade |
16:26:23 - 13-May-26 |
| Sell* | 96 | 1,909.50p | Automatic Execution |
16:26:22 - 13-May-26 |
| Sell* | 288 | 1,909.50p | Automatic Execution |
16:26:22 - 13-May-26 |
| Sell* | 288 | 1,909.50p | Automatic Execution |
16:26:22 - 13-May-26 |
| Sell* | 136 | 1,909.50p | Automatic Execution |
16:26:22 - 13-May-26 |
| Sell* | 502 | 1,909.50p | Automatic Execution |
16:26:22 - 13-May-26 |
| Sell* | 518 | 1,909.50p | Automatic Execution |
16:26:22 - 13-May-26 |
| Buy* | 61 | 1,909.50p | Automatic Execution |
16:26:22 - 13-May-26 |
| Buy* | 181 | 1,909.50p | Automatic Execution |
16:26:22 - 13-May-26 |
| Unknown* | 0 | 1,909.50p | SI Trade |
16:26:22 - 13-May-26 |
| Unknown* | 0 | 1,909.50p | SI Trade |
16:26:11 - 13-May-26 |
| Unknown* | 10 | 1,914.39782p | SI Trade Currency Conversion |
16:26:08 - 13-May-26 |
| Buy* | 199 | 1,909.00p | Automatic Execution |
16:26:08 - 13-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
16:25:59 - 13-May-26 |
| Unknown* | 0 | 1,913.5308p | SI Trade Currency Conversion |
16:25:54 - 13-May-26 |
| Buy* | 52 | 1,909.00p | Automatic Execution |
16:25:48 - 13-May-26 |
| Buy* | 414 | 1,908.50p | Automatic Execution |
16:25:48 - 13-May-26 |
| Buy* | 56 | 1,908.50p | Automatic Execution |
16:25:48 - 13-May-26 |
| Buy* | 194 | 1,908.50p | Automatic Execution |
16:25:48 - 13-May-26 |
| Sell* | 39 | 1,908.00p | SI Trade |
16:25:42 - 13-May-26 |
| Sell* | 62 | 1,908.00p | SI Trade |
16:25:42 - 13-May-26 |
| Sell* | 34 | 1,908.00p | SI Trade |
16:25:42 - 13-May-26 |
| Sell* | 45 | 1,908.00p | SI Trade |
16:25:42 - 13-May-26 |
| Sell* | 31 | 1,907.50p | Automatic Execution |
16:25:42 - 13-May-26 |
| Sell* | 505 | 1,908.00p | Automatic Execution |
16:25:42 - 13-May-26 |
| Sell* | 487 | 1,908.50p | Automatic Execution |
16:25:33 - 13-May-26 |
| Sell* | 707 | 1,908.50p | Automatic Execution |
16:25:33 - 13-May-26 |
| Sell* | 77 | 1,908.50p | Automatic Execution |
16:25:33 - 13-May-26 |
| Sell* | 470 | 1,908.50p | Automatic Execution |
16:25:33 - 13-May-26 |
| Unknown* | 307 | 1,908.50p | SI Trade |
16:25:28 - 13-May-26 |
| Sell* | 491 | 1,908.50p | Automatic Execution |
16:25:28 - 13-May-26 |
| Unknown* | 0 | 1,913.5308p | SI Trade Currency Conversion |
16:25:23 - 13-May-26 |
| Sell* | 610 | 1,909.00p | Automatic Execution |
16:25:22 - 13-May-26 |
| Sell* | 289 | 1,909.00p | Automatic Execution |
16:25:22 - 13-May-26 |
| Sell* | 36 | 1,909.00p | Automatic Execution |
16:25:22 - 13-May-26 |
| Sell* | 77 | 1,909.00p | Automatic Execution |
16:25:22 - 13-May-26 |