| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 1,953.00p | SI Trade |
10:22:15 - 22-May-26 |
| Unknown* | 0 | 1,952.50p | SI Trade |
10:22:15 - 22-May-26 |
| Buy* | 5 | 1,953.00p | Automatic Execution |
10:22:15 - 22-May-26 |
| Buy* | 188 | 1,953.00p | Automatic Execution |
10:22:15 - 22-May-26 |
| Sell* | 152 | 1,952.90p | Ordinary |
10:22:14 - 22-May-26 |
| Sell* | 69 | 1,952.00p | SI Trade |
10:22:01 - 22-May-26 |
| Buy* | 111 | 1,953.00p | Automatic Execution |
10:22:01 - 22-May-26 |
| Buy* | 389 | 1,953.00p | Automatic Execution |
10:22:01 - 22-May-26 |
| Sell* | 22 | 1,952.50p | SI Trade |
10:21:46 - 22-May-26 |
| Sell* | 103 | 1,952.50p | SI Trade |
10:21:46 - 22-May-26 |
| Sell* | 138 | 1,951.50p | Ordinary |
10:21:37 - 22-May-26 |
| Unknown* | 0 | 1,952.50p | SI Trade |
10:21:26 - 22-May-26 |
| Unknown* | 0 | 1,952.50p | SI Trade |
10:21:24 - 22-May-26 |
| Buy* | 43 | 1,952.00p | Automatic Execution |
10:21:20 - 22-May-26 |
| Buy* | 20 | 1,952.00p | Automatic Execution |
10:21:20 - 22-May-26 |
| Buy* | 70 | 1,952.00p | Automatic Execution |
10:21:20 - 22-May-26 |
| Buy* | 42 | 1,952.00p | Automatic Execution |
10:21:20 - 22-May-26 |
| Buy* | 576 | 1,952.00p | Automatic Execution |
10:21:16 - 22-May-26 |
| Buy* | 3 | 1,952.00p | SI Trade |
10:20:49 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:20:39 - 22-May-26 |
| Buy* | 1 | 1,951.50p | SI Trade |
10:20:22 - 22-May-26 |
| Sell* | 135 | 1,951.00p | Automatic Execution |
10:20:17 - 22-May-26 |
| Sell* | 146 | 1,951.00p | Automatic Execution |
10:20:17 - 22-May-26 |
| Unknown* | 0 | 1,954.60394p | SI Trade Currency Conversion |
10:20:15 - 22-May-26 |
| Unknown* | 0 | 1,952.00p | SI Trade |
10:20:14 - 22-May-26 |
| Unknown* | 0 | 1,952.00p | SI Trade |
10:20:05 - 22-May-26 |
| Unknown* | 0 | 1,951.50p | SI Trade |
10:20:00 - 22-May-26 |
| Sell* | 206 | 1,951.50p | Automatic Execution |
10:20:00 - 22-May-26 |
| Unknown* | 0 | 1,952.50p | SI Trade |
10:19:59 - 22-May-26 |
| Unknown* | 0 | 1,952.50p | SI Trade |
10:19:52 - 22-May-26 |
| Sell* | 130 | 1,951.50p | Ordinary |
10:19:51 - 22-May-26 |
| Unknown* | 1 | 1,952.00p | SI Trade |
10:19:50 - 22-May-26 |
| Sell* | 10 | 1,951.50p | SI Trade |
10:19:41 - 22-May-26 |
| Sell* | 785 | 1,952.00p | Automatic Execution |
10:19:33 - 22-May-26 |
| Sell* | 397 | 1,952.00p | Automatic Execution |
10:19:33 - 22-May-26 |
| Sell* | 185 | 1,952.50p | Automatic Execution |
10:19:31 - 22-May-26 |
| Sell* | 265 | 1,952.50p | Automatic Execution |
10:19:31 - 22-May-26 |
| Unknown* | 0 | 1,953.50p | SI Trade |
10:19:19 - 22-May-26 |
| Sell* | 3 | 1,952.50p | SI Trade |
10:19:19 - 22-May-26 |
| Unknown* | 0 | 1,952.00p | SI Trade |
10:19:02 - 22-May-26 |
| Sell* | 397 | 1,952.50p | Automatic Execution |
10:18:57 - 22-May-26 |
| Sell* | 176 | 1,952.50p | Automatic Execution |
10:18:57 - 22-May-26 |
| Unknown* | 0 | 1,953.50p | SI Trade |
10:18:52 - 22-May-26 |
| Buy* | 20 | 1,953.50p | SI Trade |
10:18:48 - 22-May-26 |
| Unknown* | 0 | 1,952.50p | SI Trade |
10:18:38 - 22-May-26 |
| Buy* | 234 | 1,953.00p | Automatic Execution |
10:18:32 - 22-May-26 |
| Buy* | 437 | 1,953.00p | Automatic Execution |
10:18:32 - 22-May-26 |
| Buy* | 389 | 1,953.00p | Automatic Execution |
10:18:32 - 22-May-26 |
| Buy* | 140 | 1,953.00p | Automatic Execution |
10:18:32 - 22-May-26 |
| Buy* | 437 | 1,952.50p | Automatic Execution |
10:18:30 - 22-May-26 |
| Sell* | 10 | 1,951.50p | SI Trade |
10:18:29 - 22-May-26 |
| Unknown* | 0 | 1,952.50p | SI Trade |
10:18:29 - 22-May-26 |
| Buy* | 119 | 1,952.00p | Automatic Execution |
10:18:29 - 22-May-26 |
| Buy* | 339 | 1,952.00p | Automatic Execution |
10:18:29 - 22-May-26 |
| Buy* | 141 | 1,952.00p | Automatic Execution |
10:18:29 - 22-May-26 |
| Buy* | 187 | 1,951.75p | SI Trade |
10:18:28 - 22-May-26 |
| Buy* | 98 | 1,952.00p | Automatic Execution |
10:18:28 - 22-May-26 |
| Buy* | 312 | 1,951.50p | Automatic Execution |
10:18:28 - 22-May-26 |
| Buy* | 437 | 1,951.50p | Automatic Execution |
10:18:28 - 22-May-26 |
| Buy* | 349 | 1,951.50p | Automatic Execution |
10:18:28 - 22-May-26 |
| Buy* | 193 | 1,951.50p | Automatic Execution |
10:18:28 - 22-May-26 |
| Buy* | 170 | 1,951.50p | Automatic Execution |
10:18:28 - 22-May-26 |
| Buy* | 141 | 1,951.00p | Automatic Execution |
10:18:28 - 22-May-26 |
| Buy* | 533 | 1,950.50p | Automatic Execution |
10:18:28 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:18:25 - 22-May-26 |
| Buy* | 80 | 1,950.00p | Automatic Execution |
10:18:25 - 22-May-26 |
| Buy* | 234 | 1,950.00p | Automatic Execution |
10:18:25 - 22-May-26 |
| Buy* | 141 | 1,950.00p | Automatic Execution |
10:18:25 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:17:56 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:17:42 - 22-May-26 |
| Unknown* | 0 | 1,949.00p | SI Trade |
10:17:40 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:17:35 - 22-May-26 |
| Buy* | 100 | 1,950.00p | SI Trade |
10:17:33 - 22-May-26 |
| Sell* | 384 | 1,949.00p | SI Trade |
10:17:25 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:17:24 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:17:22 - 22-May-26 |
| Buy* | 138 | 1,949.5995p | Ordinary |
10:17:14 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | OTC Trade |
10:17:12 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | OTC Trade |
10:17:12 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | OTC Trade |
10:17:11 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | OTC Trade |
10:17:11 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | OTC Trade |
10:17:11 - 22-May-26 |
| Sell* | 85 | 1,949.00p | Ordinary |
10:17:11 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | OTC Trade |
10:17:08 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:16:58 - 22-May-26 |
| Buy* | 60 | 1,950.00p | Automatic Execution |
10:16:49 - 22-May-26 |
| Unknown* | 1 | 1,950.50p | OTC Trade |
10:16:47 - 22-May-26 |
| Sell* | 224 | 1,949.70p | Ordinary |
10:16:46 - 22-May-26 |
| Unknown* | 23 | 1,949.50p | Ordinary |
10:16:40 - 22-May-26 |
| Buy* | 512 | 1,950.00p | Automatic Execution |
10:16:32 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:16:19 - 22-May-26 |
| Buy* | 1,203 | 1,949.50p | Automatic Execution |
10:16:13 - 22-May-26 |
| Sell* | 1,000 | 1,948.7045p | Ordinary |
10:16:05 - 22-May-26 |
| Buy* | 50 | 1,949.099p | Ordinary |
10:16:01 - 22-May-26 |
| Unknown* | 0 | 1,952.00933p | SI Trade Currency Conversion |
10:15:59 - 22-May-26 |
| Buy* | 77 | 1,949.50p | Automatic Execution |
10:15:59 - 22-May-26 |
| Buy* | 740 | 1,949.50p | Automatic Execution |
10:15:59 - 22-May-26 |
| Buy* | 781 | 1,949.50p | Automatic Execution |
10:15:59 - 22-May-26 |
| Buy* | 437 | 1,949.50p | Automatic Execution |
10:15:59 - 22-May-26 |
| Unknown* | 0 | 1,948.50p | OTC Trade |
10:15:58 - 22-May-26 |
| Unknown* | 0 | 1,948.50p | OTC Trade |
10:15:58 - 22-May-26 |
| Unknown* | 0 | 1,949.50p | SI Trade |
10:15:50 - 22-May-26 |
| Buy* | 15 | 1,949.50p | SI Trade |
10:15:42 - 22-May-26 |
| Sell* | 39 | 1,949.00p | SI Trade |
10:15:41 - 22-May-26 |
| Unknown* | 0 | 1,949.50p | SI Trade |
10:15:41 - 22-May-26 |
| Buy* | 500 | 1,949.00p | Automatic Execution |
10:15:41 - 22-May-26 |
| Sell* | 200 | 1,949.00p | Automatic Execution |
10:15:41 - 22-May-26 |
| Buy* | 1 | 1,949.50p | SI Trade |
10:15:35 - 22-May-26 |
| Sell* | 539 | 1,949.50p | Automatic Execution |
10:15:25 - 22-May-26 |
| Buy* | 61 | 1,950.00p | Automatic Execution |
10:15:20 - 22-May-26 |
| Buy* | 118 | 1,950.00p | Automatic Execution |
10:15:20 - 22-May-26 |
| Buy* | 25 | 1,950.50p | SI Trade |
10:15:16 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:15:16 - 22-May-26 |
| Sell* | 110 | 1,949.50p | SI Trade |
10:15:05 - 22-May-26 |
| Sell* | 3 | 1,949.50p | SI Trade |
10:14:55 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:14:43 - 22-May-26 |
| Buy* | 100 | 1,950.50p | SI Trade |
10:14:32 - 22-May-26 |
| Unknown* | 0 | 1,949.50p | SI Trade |
10:14:32 - 22-May-26 |
| Buy* | 1 | 1,950.50p | SI Trade |
10:14:09 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:14:02 - 22-May-26 |
| Sell* | 200 | 1,949.20p | Ordinary |
10:13:52 - 22-May-26 |
| Buy* | 104 | 1,950.00p | Automatic Execution |
10:13:43 - 22-May-26 |
| Buy* | 187 | 1,950.00p | Automatic Execution |
10:13:43 - 22-May-26 |
| Buy* | 324 | 1,949.50p | Automatic Execution |
10:13:38 - 22-May-26 |
| Buy* | 106 | 1,949.50p | Automatic Execution |
10:13:38 - 22-May-26 |
| Unknown* | 0 | 1,948.50p | SI Trade |
10:13:26 - 22-May-26 |
| Buy* | 1,390 | 1,949.00p | Automatic Execution |
10:13:26 - 22-May-26 |
| Buy* | 154 | 1,949.00p | Automatic Execution |
10:13:26 - 22-May-26 |
| Unknown* | 0 | 1,949.00p | SI Trade |
10:13:20 - 22-May-26 |
| Buy* | 40 | 1,949.00p | Ordinary |
10:13:19 - 22-May-26 |
| Unknown* | 40 | 1,949.00p | OTC Trade |
10:13:19 - 22-May-26 |
| Buy* | 106 | 1,949.00p | SI Trade |
10:13:11 - 22-May-26 |
| Sell* | 620 | 1,949.00p | Automatic Execution |
10:13:11 - 22-May-26 |
| Sell* | 1 | 1,949.00p | Automatic Execution |
10:13:11 - 22-May-26 |
| Unknown* | 0 | 1,949.50p | SI Trade |
10:13:10 - 22-May-26 |
| Unknown* | 0 | 1,949.00p | SI Trade |
10:13:10 - 22-May-26 |
| Buy* | 143 | 1,949.50p | Automatic Execution |
10:13:01 - 22-May-26 |
| Buy* | 109 | 1,949.50p | Automatic Execution |
10:13:01 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:12:53 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:12:50 - 22-May-26 |
| Sell* | 117 | 1,949.50p | Automatic Execution |
10:12:46 - 22-May-26 |
| Sell* | 77 | 1,949.50p | Automatic Execution |
10:12:46 - 22-May-26 |
| Unknown* | 0 | 1,949.50p | SI Trade |
10:12:43 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:12:35 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:12:19 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:12:15 - 22-May-26 |
| Buy* | 50 | 1,950.50p | SI Trade |
10:12:15 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:12:15 - 22-May-26 |
| Buy* | 37 | 1,950.943p | Ordinary |
10:12:08 - 22-May-26 |
| Unknown* | 227 | 1,950.00p | OTC Trade |
10:12:00 - 22-May-26 |
| Sell* | 227 | 1,950.00p | SI Trade |
10:12:00 - 22-May-26 |
| Sell* | 389 | 1,951.00p | Automatic Execution |
10:11:57 - 22-May-26 |
| Buy* | 631 | 1,951.00p | Automatic Execution |
10:11:57 - 22-May-26 |
| Buy* | 155 | 1,950.50p | Automatic Execution |
10:11:57 - 22-May-26 |
| Buy* | 106 | 1,950.50p | Automatic Execution |
10:11:57 - 22-May-26 |
| Buy* | 16 | 1,950.50p | Automatic Execution |
10:11:57 - 22-May-26 |
| Buy* | 278 | 1,950.00p | Automatic Execution |
10:11:57 - 22-May-26 |
| Buy* | 312 | 1,950.00p | Automatic Execution |
10:11:57 - 22-May-26 |
| Buy* | 149 | 1,949.50p | Automatic Execution |
10:11:57 - 22-May-26 |
| Buy* | 100 | 1,949.50p | SI Trade |
10:11:56 - 22-May-26 |
| Sell* | 546 | 1,949.50p | Automatic Execution |
10:11:56 - 22-May-26 |
| Sell* | 299 | 1,950.00p | Automatic Execution |
10:11:56 - 22-May-26 |
| Sell* | 138 | 1,950.00p | Automatic Execution |
10:11:56 - 22-May-26 |
| Sell* | 44 | 1,950.00p | Automatic Execution |
10:11:56 - 22-May-26 |
| Sell* | 1 | 1,950.00p | Automatic Execution |
10:11:56 - 22-May-26 |
| Buy* | 110 | 1,950.50p | Automatic Execution |
10:11:17 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:11:14 - 22-May-26 |
| Buy* | 3 | 1,950.50p | SI Trade |
10:11:03 - 22-May-26 |
| Sell* | 6 | 1,950.00p | SI Trade |
10:11:00 - 22-May-26 |
| Buy* | 82 | 1,950.50p | Automatic Execution |
10:11:00 - 22-May-26 |
| Buy* | 138 | 1,950.50p | Automatic Execution |
10:11:00 - 22-May-26 |
| Sell* | 430 | 1,950.50p | Automatic Execution |
10:10:29 - 22-May-26 |
| Buy* | 28 | 1,950.50p | Automatic Execution |
10:10:29 - 22-May-26 |
| Buy* | 1,343 | 1,950.50p | Automatic Execution |
10:10:29 - 22-May-26 |
| Buy* | 138 | 1,950.50p | Automatic Execution |
10:10:29 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:10:22 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:10:08 - 22-May-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:10:07 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:10:07 - 22-May-26 |
| Unknown* | 7 | 1,950.00p | SI Trade |
10:10:00 - 22-May-26 |
| Unknown* | 0 | 1,949.50p | SI Trade |
10:10:00 - 22-May-26 |
| Buy* | 12 | 1,950.50p | SI Trade |
10:09:53 - 22-May-26 |
| Sell* | 384 | 1,950.00p | Automatic Execution |
10:09:43 - 22-May-26 |
| Sell* | 165 | 1,950.00p | Automatic Execution |
10:09:43 - 22-May-26 |
| Sell* | 18 | 1,950.50p | Automatic Execution |
10:09:41 - 22-May-26 |
| Buy* | 1 | 1,951.00p | SI Trade |
10:09:38 - 22-May-26 |
| Unknown* | 0 | 1,951.00p | SI Trade |
10:09:38 - 22-May-26 |
| Unknown* | 0 | 1,950.50p | SI Trade |
10:09:18 - 22-May-26 |
| Sell* | 47 | 1,950.7005p | Ordinary |
10:09:15 - 22-May-26 |
| Unknown* | 0 | 1,951.00p | SI Trade |
10:09:11 - 22-May-26 |
| Sell* | 4 | 1,950.50p | SI Trade |
10:09:11 - 22-May-26 |
| Sell* | 221 | 1,950.50p | Automatic Execution |
10:09:11 - 22-May-26 |
| Sell* | 6 | 1,950.50p | SI Trade |
10:09:00 - 22-May-26 |
| Buy* | 415 | 1,951.00p | Automatic Execution |
10:08:59 - 22-May-26 |
| Sell* | 190 | 1,951.00p | Automatic Execution |
10:08:59 - 22-May-26 |
| Sell* | 224 | 1,951.00p | Automatic Execution |
10:08:59 - 22-May-26 |
| Sell* | 177 | 1,951.00p | Automatic Execution |
10:08:59 - 22-May-26 |
| Sell* | 1,031 | 1,951.00p | Automatic Execution |
10:08:59 - 22-May-26 |
| Buy* | 28 | 1,951.50p | SI Trade |
10:08:58 - 22-May-26 |
| Unknown* | 0 | 1,951.50p | SI Trade |
10:08:58 - 22-May-26 |