| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43,708 | 2,093.01064p | Currency Conversion OTC Trade |
16:59:39 - 06-May-26 |
| Sell* | 904 | 2,083.5044p | Ordinary |
16:50:03 - 06-May-26 |
| Buy* | 627 | 2,091.5311p | Ordinary |
16:50:03 - 06-May-26 |
| Buy* | 53 | 2,097.2736p | Ordinary |
16:50:03 - 06-May-26 |
| Buy* | 5,106 | 2,096.4652p | Ordinary |
16:50:03 - 06-May-26 |
| Buy* | 162 | 2,089.50p | SI Trade Negotiated Trade |
16:48:21 - 06-May-26 |
| Unknown* | 15,970 | 2,088.224p | OTC Trade |
16:47:05 - 06-May-26 |
| Buy* | 400 | 2,089.50p | Automatic Execution |
16:36:49 - 06-May-26 |
| Sell* | 1,944 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 441 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 951 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 420 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,099 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,299 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 117 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 706 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 39 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 620 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 641 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,910 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 317 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,779 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 12 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 443 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 150 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,133 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,439 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 4,065 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 23 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,600 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 98 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 795 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 24 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,817 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,875 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 35 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,847 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 625 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 1,385 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 110 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 65 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 5,320 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Sell* | 16,043 | 2,089.50p | SI Trade |
16:35:15 - 06-May-26 |
| Buy* | 1,256,194 | 2,089.50p | Suspected BUY Trade |
16:35:15 - 06-May-26 |
| Buy* | 743 | 2,091.18851p | SI Trade Negotiated Trade |
16:30:00 - 06-May-26 |
| Sell* | 130 | 2,089.00p | Automatic Execution |
16:29:59 - 06-May-26 |
| Sell* | 6 | 2,089.00p | Automatic Execution |
16:29:59 - 06-May-26 |
| Sell* | 170 | 2,089.00p | Automatic Execution |
16:29:59 - 06-May-26 |
| Sell* | 2 | 2,089.00p | SI Trade |
16:29:58 - 06-May-26 |
| Unknown* | 162 | 2,090.00p | SI Trade |
16:29:51 - 06-May-26 |
| Buy* | 1 | 2,090.50p | SI Trade |
16:29:51 - 06-May-26 |
| Buy* | 334 | 2,090.00p | Automatic Execution |
16:29:51 - 06-May-26 |
| Sell* | 511 | 2,090.00p | Automatic Execution |
16:29:51 - 06-May-26 |
| Sell* | 42 | 2,090.00p | Automatic Execution |
16:29:51 - 06-May-26 |
| Sell* | 4 | 2,090.00p | SI Trade |
16:29:50 - 06-May-26 |
| Sell* | 4 | 2,090.00p | Automatic Execution |
16:29:50 - 06-May-26 |
| Sell* | 4 | 2,090.00p | Automatic Execution |
16:29:49 - 06-May-26 |
| Sell* | 15 | 2,090.00p | Automatic Execution |
16:29:49 - 06-May-26 |
| Sell* | 16 | 2,090.00p | Automatic Execution |
16:29:49 - 06-May-26 |
| Sell* | 308 | 2,090.00p | Automatic Execution |
16:29:49 - 06-May-26 |
| Buy* | 831 | 2,090.50p | Automatic Execution |
16:29:43 - 06-May-26 |
| Buy* | 274 | 2,090.50p | Automatic Execution |
16:29:43 - 06-May-26 |
| Buy* | 183 | 2,090.50p | Automatic Execution |
16:29:43 - 06-May-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:29:41 - 06-May-26 |
| Buy* | 44 | 2,090.50p | Automatic Execution |
16:29:41 - 06-May-26 |
| Buy* | 624 | 2,089.50p | Automatic Execution |
16:29:38 - 06-May-26 |
| Buy* | 1,234 | 2,089.50p | Automatic Execution |
16:29:38 - 06-May-26 |
| Buy* | 982 | 2,089.50p | Automatic Execution |
16:29:38 - 06-May-26 |
| Buy* | 59 | 2,089.50p | Automatic Execution |
16:29:38 - 06-May-26 |
| Buy* | 501 | 2,089.50p | Automatic Execution |
16:29:38 - 06-May-26 |
| Sell* | 196 | 2,089.00p | Automatic Execution |
16:29:35 - 06-May-26 |
| Unknown* | 47 | 2,089.50p | SI Trade |
16:29:34 - 06-May-26 |
| Unknown* | 2 | 2,089.50p | SI Trade |
16:29:34 - 06-May-26 |
| Buy* | 664 | 2,089.50p | Automatic Execution |
16:29:34 - 06-May-26 |
| Sell* | 1,621 | 2,089.50p | Automatic Execution |
16:29:34 - 06-May-26 |
| Sell* | 204 | 2,089.50p | Automatic Execution |
16:29:34 - 06-May-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:29:32 - 06-May-26 |
| Buy* | 221 | 2,090.00p | Automatic Execution |
16:29:29 - 06-May-26 |
| Buy* | 171 | 2,090.00p | Automatic Execution |
16:29:27 - 06-May-26 |
| Sell* | 175 | 2,089.50p | Automatic Execution |
16:29:26 - 06-May-26 |
| Sell* | 293 | 2,090.00p | Automatic Execution |
16:29:24 - 06-May-26 |
| Sell* | 341 | 2,090.00p | Automatic Execution |
16:29:24 - 06-May-26 |
| Sell* | 115 | 2,090.00p | Automatic Execution |
16:29:24 - 06-May-26 |
| Sell* | 16 | 2,090.00p | Automatic Execution |
16:29:24 - 06-May-26 |
| Sell* | 307 | 2,090.00p | Automatic Execution |
16:29:24 - 06-May-26 |
| Buy* | 271 | 2,090.6104p | Ordinary |
16:29:22 - 06-May-26 |
| Sell* | 450 | 2,090.261p | SI Trade |
16:29:21 - 06-May-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:29:20 - 06-May-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:29:20 - 06-May-26 |
| Sell* | 343 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Sell* | 158 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Buy* | 368 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Buy* | 664 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Sell* | 125 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Buy* | 368 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Buy* | 155 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Buy* | 1 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Buy* | 1,875 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Buy* | 264 | 2,090.50p | Automatic Execution |
16:29:08 - 06-May-26 |
| Buy* | 400 | 2,090.50p | Automatic Execution |
16:29:06 - 06-May-26 |
| Buy* | 309 | 2,090.00p | Automatic Execution |
16:29:06 - 06-May-26 |
| Buy* | 70 | 2,090.00p | Automatic Execution |
16:29:06 - 06-May-26 |
| Buy* | 501 | 2,090.00p | Automatic Execution |
16:29:06 - 06-May-26 |
| Sell* | 200 | 2,089.50p | Automatic Execution |
16:29:06 - 06-May-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
16:29:04 - 06-May-26 |
| Sell* | 14 | 2,090.50p | Automatic Execution |
16:29:04 - 06-May-26 |
| Buy* | 1 | 2,091.00p | SI Trade |
16:29:03 - 06-May-26 |
| Buy* | 1 | 2,091.00p | Automatic Execution |
16:29:03 - 06-May-26 |
| Sell* | 132 | 2,090.50p | Automatic Execution |
16:29:02 - 06-May-26 |
| Sell* | 22 | 2,091.00p | Automatic Execution |
16:29:01 - 06-May-26 |
| Sell* | 149 | 2,091.00p | Automatic Execution |
16:29:01 - 06-May-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
16:28:57 - 06-May-26 |
| Sell* | 350 | 2,091.50p | Automatic Execution |
16:28:54 - 06-May-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
16:28:53 - 06-May-26 |
| Sell* | 12 | 2,092.00p | Automatic Execution |
16:28:53 - 06-May-26 |
| Buy* | 40 | 2,092.00p | Ordinary |
16:28:52 - 06-May-26 |
| Sell* | 361 | 2,092.00p | Automatic Execution |
16:28:52 - 06-May-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
16:28:35 - 06-May-26 |
| Sell* | 317 | 2,092.50p | Automatic Execution |
16:28:34 - 06-May-26 |
| Sell* | 264 | 2,092.50p | Automatic Execution |
16:28:34 - 06-May-26 |
| Sell* | 323 | 2,093.00p | Automatic Execution |
16:28:31 - 06-May-26 |
| Sell* | 256 | 2,093.00p | Automatic Execution |
16:28:31 - 06-May-26 |
| Sell* | 12 | 2,093.00p | Automatic Execution |
16:28:31 - 06-May-26 |
| Sell* | 23 | 2,093.00p | Automatic Execution |
16:28:31 - 06-May-26 |
| Sell* | 82 | 2,093.00p | Automatic Execution |
16:28:30 - 06-May-26 |
| Buy* | 1 | 2,093.50p | SI Trade |
16:28:29 - 06-May-26 |
| Sell* | 340 | 2,093.00p | Automatic Execution |
16:28:22 - 06-May-26 |
| Sell* | 13 | 2,093.00p | Automatic Execution |
16:28:22 - 06-May-26 |
| Sell* | 184 | 2,093.00p | Automatic Execution |
16:28:22 - 06-May-26 |
| Sell* | 99 | 2,093.00p | Automatic Execution |
16:28:21 - 06-May-26 |
| Sell* | 400 | 2,093.00p | Automatic Execution |
16:28:21 - 06-May-26 |
| Buy* | 130 | 2,093.50p | Automatic Execution |
16:28:21 - 06-May-26 |
| Buy* | 1 | 2,093.00p | Automatic Execution |
16:28:21 - 06-May-26 |
| Sell* | 285 | 2,093.00p | Automatic Execution |
16:28:21 - 06-May-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
16:28:20 - 06-May-26 |
| Sell* | 1,197 | 2,093.00p | SI Trade |
16:28:20 - 06-May-26 |
| Sell* | 74 | 2,093.00p | Automatic Execution |
16:28:20 - 06-May-26 |
| Sell* | 463 | 2,093.00p | Automatic Execution |
16:28:20 - 06-May-26 |
| Sell* | 34 | 2,093.00p | Automatic Execution |
16:28:20 - 06-May-26 |
| Sell* | 539 | 2,093.00p | Automatic Execution |
16:28:20 - 06-May-26 |
| Sell* | 234 | 2,093.00p | Automatic Execution |
16:28:20 - 06-May-26 |
| Sell* | 160 | 2,093.00p | Automatic Execution |
16:28:20 - 06-May-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
16:28:12 - 06-May-26 |
| Sell* | 240 | 2,093.00p | Automatic Execution |
16:28:11 - 06-May-26 |
| Sell* | 117 | 2,093.00p | Automatic Execution |
16:28:11 - 06-May-26 |
| Buy* | 9 | 2,093.50p | SI Trade |
16:28:10 - 06-May-26 |
| Sell* | 117 | 2,093.50p | Automatic Execution |
16:28:08 - 06-May-26 |
| Buy* | 284 | 2,093.50p | Automatic Execution |
16:28:08 - 06-May-26 |
| Buy* | 246 | 2,093.50p | Automatic Execution |
16:28:08 - 06-May-26 |
| Buy* | 513 | 2,093.50p | Automatic Execution |
16:28:08 - 06-May-26 |
| Buy* | 74 | 2,093.50p | Automatic Execution |
16:28:08 - 06-May-26 |
| Sell* | 7 | 2,092.50p | SI Trade |
16:28:01 - 06-May-26 |
| Sell* | 280 | 2,093.00p | Automatic Execution |
16:28:00 - 06-May-26 |
| Sell* | 64 | 2,093.50p | Automatic Execution |
16:27:58 - 06-May-26 |
| Sell* | 274 | 2,093.50p | Automatic Execution |
16:27:58 - 06-May-26 |
| Sell* | 6,608 | 2,093.641p | Negotiated Trade |
16:27:54 - 06-May-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
16:27:50 - 06-May-26 |
| Sell* | 2 | 2,093.50p | Automatic Execution |
16:27:46 - 06-May-26 |
| Buy* | 1 | 2,094.00p | SI Trade |
16:27:45 - 06-May-26 |
| Sell* | 286 | 2,093.50p | Automatic Execution |
16:27:45 - 06-May-26 |
| Sell* | 259 | 2,093.50p | Automatic Execution |
16:27:45 - 06-May-26 |
| Sell* | 105 | 2,093.50p | Automatic Execution |
16:27:45 - 06-May-26 |
| Sell* | 100 | 2,093.50p | Ordinary |
16:27:38 - 06-May-26 |
| Buy* | 2 | 2,094.00p | SI Trade |
16:27:37 - 06-May-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
16:27:33 - 06-May-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
16:27:31 - 06-May-26 |
| Sell* | 142 | 2,093.50p | Automatic Execution |
16:27:31 - 06-May-26 |
| Sell* | 34 | 2,093.50p | Automatic Execution |
16:27:31 - 06-May-26 |
| Sell* | 320 | 2,093.50p | Automatic Execution |
16:27:31 - 06-May-26 |
| Buy* | 281 | 2,094.00p | Automatic Execution |
16:27:28 - 06-May-26 |
| Sell* | 295 | 2,094.00p | Automatic Execution |
16:27:28 - 06-May-26 |
| Sell* | 86 | 2,094.00p | Automatic Execution |
16:27:22 - 06-May-26 |
| Sell* | 18 | 2,094.00p | Automatic Execution |
16:27:22 - 06-May-26 |
| Sell* | 10 | 2,094.00p | Automatic Execution |
16:27:22 - 06-May-26 |
| Sell* | 18 | 2,094.00p | Automatic Execution |
16:27:22 - 06-May-26 |
| Sell* | 268 | 2,094.00p | Automatic Execution |
16:27:22 - 06-May-26 |
| Sell* | 1,237 | 2,093.77841p | SI Trade Suspected SELL Trade |
16:27:17 - 06-May-26 |
| Buy* | 9 | 2,094.00p | Automatic Execution |
16:27:17 - 06-May-26 |
| Unknown* | 0 | 2,098.18963p | SI Trade Currency Conversion |
16:27:15 - 06-May-26 |
| Buy* | 8 | 2,094.00p | SI Trade |
16:27:14 - 06-May-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
16:27:14 - 06-May-26 |
| Sell* | 2 | 2,093.50p | Automatic Execution |
16:27:08 - 06-May-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
16:27:05 - 06-May-26 |
| Buy* | 1 | 2,094.00p | SI Trade |
16:27:04 - 06-May-26 |
| Sell* | 35 | 2,093.50p | Automatic Execution |
16:27:04 - 06-May-26 |
| Sell* | 11 | 2,093.50p | Automatic Execution |
16:27:04 - 06-May-26 |
| Sell* | 19 | 2,093.50p | Automatic Execution |
16:27:04 - 06-May-26 |
| Sell* | 13 | 2,093.50p | Automatic Execution |
16:27:04 - 06-May-26 |
| Sell* | 273 | 2,093.50p | Automatic Execution |
16:27:04 - 06-May-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
16:27:00 - 06-May-26 |
| Unknown* | 1 | 2,094.00p | SI Trade |
16:26:55 - 06-May-26 |
| Sell* | 360 | 2,094.00p | Automatic Execution |
16:26:55 - 06-May-26 |
| Sell* | 144 | 2,094.00p | Automatic Execution |
16:26:55 - 06-May-26 |
| Sell* | 199 | 2,094.00p | Automatic Execution |
16:26:55 - 06-May-26 |
| Sell* | 50 | 2,094.01p | Ordinary |
16:26:51 - 06-May-26 |
| Sell* | 214 | 2,094.4005p | Ordinary |
16:26:48 - 06-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
16:26:45 - 06-May-26 |
| Buy* | 107 | 2,094.50p | Automatic Execution |
16:26:44 - 06-May-26 |
| Buy* | 758 | 2,094.50p | Automatic Execution |
16:26:44 - 06-May-26 |
| Buy* | 622 | 2,094.50p | Automatic Execution |
16:26:44 - 06-May-26 |