| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,385.40p | SI Trade |
14:19:32 - 07-May-26 |
| Buy* | 107 | 1,388.60p | SI Trade |
13:45:10 - 07-May-26 |
| Buy* | 144 | 1,388.40p | SI Trade |
13:45:10 - 07-May-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
13:45:10 - 07-May-26 |
| Buy* | 143 | 1,388.00p | Automatic Execution |
13:45:10 - 07-May-26 |
| Buy* | 1,440 | 1,388.453p | Suspected BUY Trade |
13:28:45 - 07-May-26 |
| Sell* | 11 | 1,385.20p | SI Trade |
13:10:05 - 07-May-26 |
| Unknown* | 0 | 1,387.80p | SI Trade |
13:08:12 - 07-May-26 |
| Buy* | 10 | 1,388.20p | SI Trade |
13:03:12 - 07-May-26 |
| Sell* | 66 | 1,386.80p | Automatic Execution |
12:50:48 - 07-May-26 |
| Sell* | 135 | 1,387.00p | Automatic Execution |
12:50:48 - 07-May-26 |
| Sell* | 263 | 1,387.00p | SI Trade |
12:50:45 - 07-May-26 |
| Buy* | 1,063 | 1,388.80p | Automatic Execution |
12:22:54 - 07-May-26 |
| Sell* | 123 | 1,387.542p | Negotiated Trade |
12:16:10 - 07-May-26 |
| Buy* | 42 | 1,388.20p | SI Trade |
11:19:28 - 07-May-26 |
| Buy* | 378 | 1,389.20p | Automatic Execution |
11:17:21 - 07-May-26 |
| Buy* | 7 | 1,388.20p | SI Trade |
10:50:59 - 07-May-26 |
| Buy* | 2,626 | 1,387.20p | Automatic Execution |
10:31:04 - 07-May-26 |
| Sell* | 143 | 1,385.372p | Negotiated Trade |
10:30:24 - 07-May-26 |
| Buy* | 344 | 1,386.20p | Automatic Execution |
10:06:04 - 07-May-26 |
| Sell* | 1 | 1,384.20p | SI Trade |
10:03:47 - 07-May-26 |
| Unknown* | 0 | 1,388.20p | SI Trade |
09:40:23 - 07-May-26 |
| Buy* | 12 | 1,388.20p | SI Trade |
09:40:23 - 07-May-26 |
| Buy* | 143 | 1,388.20p | SI Trade |
09:37:40 - 07-May-26 |
| Buy* | 143 | 1,388.20p | SI Trade |
09:37:28 - 07-May-26 |
| Buy* | 114 | 1,388.019p | Suspected BUY Trade |
09:35:28 - 07-May-26 |
| Buy* | 1 | 1,389.20p | SI Trade |
09:34:37 - 07-May-26 |
| Buy* | 10,802 | 1,389.00p | Result of RFQ |
09:21:38 - 07-May-26 |
| Buy* | 10,802 | 1,388.577p | Suspected BUY Trade |
09:21:17 - 07-May-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
09:14:28 - 07-May-26 |
| Buy* | 144 | 1,388.00p | SI Trade |
09:11:06 - 07-May-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
09:03:35 - 07-May-26 |
| Buy* | 360 | 1,387.369p | Suspected BUY Trade |
08:49:11 - 07-May-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:48:30 - 07-May-26 |
| Buy* | 2 | 1,386.80p | SI Trade |
08:32:50 - 07-May-26 |
| Buy* | 1,802 | 1,386.80p | Suspected BUY Trade |
08:29:52 - 07-May-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
08:26:44 - 07-May-26 |
| Buy* | 576 | 1,386.80p | Suspected BUY Trade |
08:25:27 - 07-May-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
08:24:45 - 07-May-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
08:23:06 - 07-May-26 |
| Unknown* | 0 | 1,386.80p | SI Trade |
08:22:22 - 07-May-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:21:02 - 07-May-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:20:21 - 07-May-26 |
| Buy* | 2 | 1,387.40p | SI Trade |
08:20:01 - 07-May-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:19:10 - 07-May-26 |
| Sell* | 14 | 1,386.60p | SI Trade |
08:14:28 - 07-May-26 |
| Buy* | 1,750 | 1,389.40p | Automatic Execution |
08:13:08 - 07-May-26 |
| Buy* | 1 | 1,392.00p | SI Trade |
08:09:45 - 07-May-26 |
| Sell* | 2 | 1,389.80p | SI Trade |
08:09:00 - 07-May-26 |
| Buy* | 6 | 1,392.00p | SI Trade |
08:07:58 - 07-May-26 |
| Sell* | 5 | 1,388.00p | SI Trade |
08:07:23 - 07-May-26 |
| Buy* | 3 | 1,393.40p | SI Trade |
08:03:59 - 07-May-26 |
| Buy* | 55 | 1,393.40p | SI Trade |
08:03:56 - 07-May-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Buy* | 2 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Buy* | 2 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Buy* | 1 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Buy* | 143 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Buy* | 2 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
08:03:06 - 07-May-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:03:06 - 07-May-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
08:03:06 - 07-May-26 |
| Sell* | 4 | 1,394.40p | Automatic Execution |
08:03:06 - 07-May-26 |
| Sell* | 1,710 | 1,396.699p | Negotiated Trade |
16:27:23 - 06-May-26 |
| Sell* | 16 | 1,394.80p | SI Trade |
16:21:07 - 06-May-26 |
| Sell* | 40 | 1,393.80p | SI Trade |
16:13:55 - 06-May-26 |
| Sell* | 14 | 1,393.80p | SI Trade |
16:13:20 - 06-May-26 |
| Sell* | 7 | 1,393.80p | SI Trade |
16:13:08 - 06-May-26 |
| Buy* | 4 | 1,396.40p | Suspected BUY Trade |
15:45:17 - 06-May-26 |
| Sell* | 6 | 1,392.80p | Negotiated Trade |
15:42:19 - 06-May-26 |
| Sell* | 29 | 1,392.80p | Negotiated Trade |
15:33:50 - 06-May-26 |
| Buy* | 330 | 1,395.20p | Suspected BUY Trade |
15:32:34 - 06-May-26 |
| Unknown* | 0 | 1,395.20p | SI Trade |
15:16:05 - 06-May-26 |
| Unknown* | 0 | 1,395.40p | SI Trade |
15:08:34 - 06-May-26 |
| Buy* | 1 | 1,395.20p | SI Trade |
15:00:28 - 06-May-26 |
| Buy* | 1 | 1,395.20p | SI Trade |
14:56:50 - 06-May-26 |
| Sell* | 30 | 1,394.00p | SI Trade |
14:43:51 - 06-May-26 |
| Buy* | 40 | 1,395.20p | SI Trade |
14:04:35 - 06-May-26 |
| Buy* | 103 | 1,395.20p | SI Trade |
14:04:25 - 06-May-26 |
| Sell* | 90 | 1,393.117p | Negotiated Trade |
14:03:42 - 06-May-26 |
| Sell* | 90 | 1,392.999p | Negotiated Trade |
14:01:40 - 06-May-26 |
| Sell* | 3 | 1,391.40p | SI Trade |
13:55:33 - 06-May-26 |
| Sell* | 1 | 1,391.20p | SI Trade |
13:10:17 - 06-May-26 |
| Unknown* | 0 | 1,391.40p | SI Trade |
13:04:25 - 06-May-26 |
| Unknown* | 0 | 1,394.00p | SI Trade |
12:10:34 - 06-May-26 |
| Buy* | 20 | 1,394.00p | SI Trade |
12:06:55 - 06-May-26 |
| Unknown* | 1 | 1,391.44679p | SI Trade Currency Conversion |
11:56:54 - 06-May-26 |
| Sell* | 1 | 1,392.20p | SI Trade |
11:56:21 - 06-May-26 |
| Unknown* | 0 | 1,393.00p | SI Trade |
11:29:37 - 06-May-26 |
| Buy* | 65 | 1,392.875p | Suspected BUY Trade |
11:20:42 - 06-May-26 |
| Buy* | 17,899 | 1,392.464p | Suspected BUY Trade |
11:13:44 - 06-May-26 |
| Unknown* | 0 | 1,392.80p | SI Trade |
11:08:36 - 06-May-26 |
| Unknown* | 0 | 1,392.80p | SI Trade |
11:01:57 - 06-May-26 |
| Sell* | 377 | 1,392.733p | Negotiated Trade |
10:43:40 - 06-May-26 |
| Unknown* | 0 | 1,393.80p | SI Trade |
10:32:27 - 06-May-26 |
| Buy* | 217 | 1,393.246p | Suspected BUY Trade |
10:30:18 - 06-May-26 |
| Unknown* | 0 | 1,393.00p | SI Trade |
10:24:35 - 06-May-26 |
| Sell* | 6 | 1,391.104p | Negotiated Trade |
10:16:40 - 06-May-26 |
| Buy* | 22 | 1,394.54p | Suspected BUY Trade |
10:16:26 - 06-May-26 |
| Sell* | 10 | 1,390.851p | Negotiated Trade |
10:16:13 - 06-May-26 |
| Unknown* | 0 | 1,396.20p | SI Trade |
10:13:57 - 06-May-26 |
| Unknown* | 0 | 1,396.60p | SI Trade |
10:10:06 - 06-May-26 |
| Unknown* | 0 | 1,397.40p | SI Trade |
10:08:08 - 06-May-26 |
| Buy* | 35 | 1,392.60p | SI Trade |
09:41:43 - 06-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
09:37:56 - 06-May-26 |
| Buy* | 4 | 1,391.40p | SI Trade |
09:32:32 - 06-May-26 |
| Buy* | 648 | 1,389.574p | Suspected BUY Trade |
09:09:03 - 06-May-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:25:31 - 06-May-26 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:20:49 - 06-May-26 |
| Unknown* | 0 | 1,390.80p | SI Trade |
08:20:19 - 06-May-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
08:19:09 - 06-May-26 |
| Buy* | 1 | 1,392.00p | SI Trade |
08:19:07 - 06-May-26 |
| Unknown* | 0 | 1,391.40p | SI Trade |
08:18:59 - 06-May-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
08:18:49 - 06-May-26 |
| Unknown* | 0 | 1,392.80p | SI Trade |
08:18:32 - 06-May-26 |
| Buy* | 1 | 1,392.40p | SI Trade |
08:17:05 - 06-May-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
08:16:50 - 06-May-26 |
| Unknown* | 0 | 1,392.20p | SI Trade |
08:16:17 - 06-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
08:15:54 - 06-May-26 |
| Buy* | 500 | 1,387.00p | Result of RFQ |
08:04:06 - 06-May-26 |
| Unknown* | 0 | 1,389.80p | SI Trade |
08:01:00 - 06-May-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:00:40 - 06-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
08:00:40 - 06-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
08:00:40 - 06-May-26 |
| Buy* | 1 | 1,392.00p | SI Trade |
08:00:40 - 06-May-26 |
| Buy* | 1 | 1,392.00p | SI Trade |
08:00:40 - 06-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
08:00:40 - 06-May-26 |
| Sell* | 366 | 1,372.80p | Uncrossing Trade |
16:35:29 - 05-May-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
16:22:51 - 05-May-26 |
| Buy* | 725 | 1,377.53p | Suspected BUY Trade |
16:17:13 - 05-May-26 |
| Buy* | 1 | 1,376.80p | SI Trade |
16:15:14 - 05-May-26 |
| Buy* | 7 | 1,376.60p | Suspected BUY Trade |
16:13:13 - 05-May-26 |
| Unknown* | 0 | 1,375.80p | SI Trade |
16:01:56 - 05-May-26 |
| Buy* | 1 | 1,376.60p | SI Trade |
15:54:34 - 05-May-26 |
| Unknown* | 0 | 1,375.80p | SI Trade |
15:51:53 - 05-May-26 |
| Buy* | 5 | 1,374.80p | SI Trade |
15:36:01 - 05-May-26 |
| Buy* | 1 | 1,374.60p | SI Trade |
15:35:11 - 05-May-26 |
| Buy* | 7 | 1,374.60p | SI Trade |
15:35:11 - 05-May-26 |
| Buy* | 200 | 1,374.404p | Suspected BUY Trade |
15:31:50 - 05-May-26 |
| Buy* | 4 | 1,376.80p | Suspected BUY Trade |
15:28:35 - 05-May-26 |
| Sell* | 146 | 1,373.491p | Negotiated Trade |
15:19:46 - 05-May-26 |
| Unknown* | 0 | 1,375.80p | SI Trade |
15:18:04 - 05-May-26 |
| Buy* | 1 | 1,375.80p | SI Trade |
15:15:52 - 05-May-26 |
| Buy* | 126 | 1,375.60p | Suspected BUY Trade |
15:14:51 - 05-May-26 |
| Buy* | 5 | 1,375.80p | SI Trade |
15:14:47 - 05-May-26 |
| Sell* | 188 | 1,372.40p | Negotiated Trade |
15:07:28 - 05-May-26 |
| Buy* | 1 | 1,375.60p | SI Trade |
15:06:09 - 05-May-26 |
| Buy* | 14 | 1,376.60p | SI Trade |
15:02:19 - 05-May-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
14:55:19 - 05-May-26 |
| Buy* | 14 | 1,376.20p | SI Trade |
14:49:34 - 05-May-26 |
| Unknown* | 0 | 1,377.20p | SI Trade |
14:34:49 - 05-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
14:23:55 - 05-May-26 |
| Sell* | 39 | 1,376.883p | Negotiated Trade |
14:22:53 - 05-May-26 |
| Sell* | 144 | 1,375.60p | SI Trade |
14:20:22 - 05-May-26 |
| Unknown* | 0 | 1,378.20p | SI Trade |
14:16:04 - 05-May-26 |
| Unknown* | 0 | 1,378.20p | SI Trade |
14:15:54 - 05-May-26 |
| Unknown* | 0 | 1,377.20p | SI Trade |
14:07:09 - 05-May-26 |
| Buy* | 1 | 1,377.20p | SI Trade |
14:06:21 - 05-May-26 |
| Unknown* | 0 | 1,377.20p | SI Trade |
14:05:15 - 05-May-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
14:05:05 - 05-May-26 |
| Buy* | 2 | 1,377.00p | SI Trade |
14:04:52 - 05-May-26 |
| Buy* | 4 | 1,377.00p | Automatic Execution |
14:04:52 - 05-May-26 |
| Sell* | 150 | 1,375.166p | Negotiated Trade |
13:57:08 - 05-May-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
13:38:34 - 05-May-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
13:38:34 - 05-May-26 |
| Buy* | 1 | 1,379.80p | SI Trade |
13:29:16 - 05-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
13:22:28 - 05-May-26 |
| Buy* | 1 | 1,379.00p | SI Trade |
13:11:18 - 05-May-26 |
| Buy* | 1 | 1,378.80p | SI Trade |
12:58:40 - 05-May-26 |
| Buy* | 2 | 1,381.80p | SI Trade |
12:09:14 - 05-May-26 |
| Sell* | 1 | 1,379.40p | SI Trade |
11:50:11 - 05-May-26 |
| Buy* | 33 | 1,382.80p | SI Trade |
11:40:27 - 05-May-26 |
| Buy* | 1 | 1,382.80p | SI Trade |
11:35:50 - 05-May-26 |
| Buy* | 3 | 1,381.80p | SI Trade |
11:13:28 - 05-May-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
10:55:32 - 05-May-26 |
| Unknown* | 0 | 1,381.80p | SI Trade |
10:55:32 - 05-May-26 |
| Buy* | 1,848 | 1,381.00p | Automatic Execution |
10:46:14 - 05-May-26 |
| Buy* | 1 | 1,381.00p | SI Trade |
10:44:38 - 05-May-26 |
| Unknown* | 0 | 1,380.80p | SI Trade |
10:39:14 - 05-May-26 |
| Buy* | 14 | 1,380.80p | SI Trade |
10:38:16 - 05-May-26 |
| Buy* | 144 | 1,380.80p | Automatic Execution |
10:37:34 - 05-May-26 |
| Buy* | 21 | 1,380.80p | SI Trade |
10:36:32 - 05-May-26 |
| Buy* | 19 | 1,380.80p | SI Trade |
10:35:26 - 05-May-26 |
| Unknown* | 0 | 1,380.20p | SI Trade |
10:34:21 - 05-May-26 |
| Buy* | 91 | 1,380.20p | SI Trade |
10:10:00 - 05-May-26 |
| Buy* | 2 | 1,380.20p | SI Trade |
10:04:16 - 05-May-26 |
| Unknown* | 0 | 1,380.20p | SI Trade |
10:01:41 - 05-May-26 |
| Unknown* | 0 | 1,380.20p | SI Trade |
10:00:36 - 05-May-26 |
| Buy* | 723 | 1,379.992p | Suspected BUY Trade |
10:00:18 - 05-May-26 |
| Buy* | 72 | 1,379.931p | Suspected BUY Trade |
09:58:47 - 05-May-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
09:56:25 - 05-May-26 |
| Buy* | 253 | 1,379.851p | Suspected BUY Trade |
09:55:05 - 05-May-26 |
| Unknown* | 0 | 1,380.20p | SI Trade |
09:53:21 - 05-May-26 |
| Unknown* | 0 | 1,381.00p | SI Trade |
09:48:26 - 05-May-26 |
| Unknown* | 0 | 1,381.00p | SI Trade |
09:47:50 - 05-May-26 |
| Buy* | 72 | 1,380.372p | Suspected BUY Trade |
09:24:39 - 05-May-26 |
| Buy* | 6 | 1,380.20p | SI Trade |
09:20:36 - 05-May-26 |
| Buy* | 144 | 1,380.20p | Automatic Execution |
09:20:36 - 05-May-26 |