| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,217 | 3,970.00p | Uncrossing Trade |
16:35:15 - 21-May-26 |
| Buy* | 5 | 3,977.00p | SI Trade |
16:29:44 - 21-May-26 |
| Sell* | 15 | 3,975.90p | Ordinary |
16:29:37 - 21-May-26 |
| Buy* | 1 | 3,977.00p | SI Trade |
16:29:33 - 21-May-26 |
| Unknown* | 0 | 3,974.00p | SI Trade |
16:29:20 - 21-May-26 |
| Buy* | 3 | 3,977.00p | SI Trade |
16:28:56 - 21-May-26 |
| Buy* | 75 | 3,977.00p | SI Trade |
16:28:56 - 21-May-26 |
| Unknown* | 110 | 3,979.37176p | SI Trade Currency Conversion |
16:27:31 - 21-May-26 |
| Unknown* | 6 | 3,979.80444p | SI Trade Currency Conversion |
16:27:25 - 21-May-26 |
| Buy* | 590 | 3,976.00p | Automatic Execution |
16:27:25 - 21-May-26 |
| Unknown* | 0 | 3,976.00p | SI Trade |
16:27:24 - 21-May-26 |
| Unknown* | 1 | 3,979.37176p | SI Trade Currency Conversion |
16:27:12 - 21-May-26 |
| Unknown* | 3 | 3,978.07371p | SI Trade Currency Conversion |
16:26:14 - 21-May-26 |
| Buy* | 1 | 3,975.00p | SI Trade |
16:26:14 - 21-May-26 |
| Buy* | 1 | 3,975.00p | SI Trade |
16:26:13 - 21-May-26 |
| Unknown* | 110 | 3,978.07371p | SI Trade Currency Conversion |
16:26:11 - 21-May-26 |
| Buy* | 1 | 3,975.00p | SI Trade |
16:25:54 - 21-May-26 |
| Buy* | 1 | 3,975.00p | SI Trade |
16:25:54 - 21-May-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
16:25:35 - 21-May-26 |
| Unknown* | 0 | 3,975.73723p | SI Trade Currency Conversion |
16:25:04 - 21-May-26 |
| Buy* | 216 | 3,976.00p | SI Trade |
16:24:51 - 21-May-26 |
| Unknown* | 0 | 3,977.55449p | Currency Conversion OTC Trade |
16:24:50 - 21-May-26 |
| Unknown* | 1 | 3,979.37176p | SI Trade Currency Conversion |
16:24:49 - 21-May-26 |
| Sell* | 115 | 3,975.00p | Automatic Execution |
16:24:06 - 21-May-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
16:24:00 - 21-May-26 |
| Unknown* | 1 | 3,980.75634p | SI Trade Currency Conversion |
16:23:18 - 21-May-26 |
| Unknown* | 22 | 3,980.6698p | SI Trade Currency Conversion |
16:23:10 - 21-May-26 |
| Unknown* | 0 | 3,978.00p | SI Trade |
16:22:51 - 21-May-26 |
| Buy* | 75 | 3,976.672p | Ordinary |
16:22:42 - 21-May-26 |
| Unknown* | 1 | 3,979.80444p | SI Trade Currency Conversion |
16:22:41 - 21-May-26 |
| Buy* | 2,139 | 3,978.00p | Automatic Execution |
16:22:38 - 21-May-26 |
| Buy* | 9 | 3,976.00p | Automatic Execution |
16:22:38 - 21-May-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
16:22:36 - 21-May-26 |
| Unknown* | 0 | 3,978.50639p | SI Trade Currency Conversion |
16:21:41 - 21-May-26 |
| Unknown* | 1 | 3,982.40053p | SI Trade Currency Conversion |
16:20:41 - 21-May-26 |
| Buy* | 3 | 3,980.00p | SI Trade |
16:20:39 - 21-May-26 |
| Unknown* | 0 | 3,982.31399p | SI Trade Currency Conversion |
16:20:35 - 21-May-26 |
| Unknown* | 12 | 3,981.53516p | SI Trade Currency Conversion |
16:20:19 - 21-May-26 |
| Unknown* | 0 | 3,976.00p | SI Trade |
16:20:17 - 21-May-26 |
| Buy* | 2 | 3,979.00p | SI Trade |
16:19:23 - 21-May-26 |
| Buy* | 1 | 3,979.00p | SI Trade |
16:19:23 - 21-May-26 |
| Unknown* | 0 | 3,976.00p | SI Trade |
16:19:20 - 21-May-26 |
| Unknown* | 0 | 3,980.00p | SI Trade |
16:19:17 - 21-May-26 |
| Unknown* | 218 | 3,983.26589p | SI Trade Currency Conversion |
16:19:16 - 21-May-26 |
| Unknown* | 1 | 3,980.75634p | SI Trade Currency Conversion |
16:18:46 - 21-May-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
16:18:01 - 21-May-26 |
| Sell* | 5,732 | 3,976.00p | Automatic Execution |
16:17:52 - 21-May-26 |
| Sell* | 5,732 | 3,976.00p | Automatic Execution |
16:17:51 - 21-May-26 |
| Buy* | 300 | 3,977.00p | Automatic Execution |
16:17:42 - 21-May-26 |
| Buy* | 600 | 3,978.00p | Automatic Execution |
16:17:16 - 21-May-26 |
| Unknown* | 0 | 3,976.00p | SI Trade |
16:16:07 - 21-May-26 |
| Unknown* | 2 | 3,981.53516p | SI Trade Currency Conversion |
16:15:30 - 21-May-26 |
| Unknown* | 2 | 3,981.53516p | SI Trade Currency Conversion |
16:14:52 - 21-May-26 |
| Unknown* | 1 | 3,981.70824p | SI Trade Currency Conversion |
16:14:51 - 21-May-26 |
| Unknown* | 0 | 3,979.00p | SI Trade |
16:14:45 - 21-May-26 |
| Unknown* | 1 | 3,979.7179p | SI Trade Currency Conversion |
16:14:41 - 21-May-26 |
| Unknown* | 0 | 3,982.48706p | SI Trade Currency Conversion |
16:14:13 - 21-May-26 |
| Unknown* | 0 | 3,981.00p | SI Trade |
16:14:05 - 21-May-26 |
| Buy* | 1,000 | 3,975.00p | Automatic Execution |
16:13:47 - 21-May-26 |
| Buy* | 1,000 | 3,975.00p | Automatic Execution |
16:13:47 - 21-May-26 |
| Unknown* | 10 | 3,975.04494p | SI Trade Currency Conversion |
16:13:14 - 21-May-26 |
| Unknown* | 0 | 3,975.47762p | SI Trade Currency Conversion |
16:12:26 - 21-May-26 |
| Buy* | 2 | 3,971.00p | Automatic Execution |
16:11:56 - 21-May-26 |
| Buy* | 3 | 3,970.00p | Suspected BUY Trade |
16:11:42 - 21-May-26 |
| Unknown* | 0 | 3,970.00p | SI Trade |
16:11:31 - 21-May-26 |
| Buy* | 11 | 3,972.00p | Suspected BUY Trade |
16:11:07 - 21-May-26 |
| Unknown* | 34 | 3,972.01617p | SI Trade Currency Conversion |
16:10:24 - 21-May-26 |
| Unknown* | 6 | 3,975.04494p | SI Trade Currency Conversion |
16:09:54 - 21-May-26 |
| Unknown* | 0 | 3,976.25645p | SI Trade Currency Conversion |
16:09:52 - 21-May-26 |
| Unknown* | 1 | 3,970.80466p | SI Trade Currency Conversion |
16:08:49 - 21-May-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
16:08:47 - 21-May-26 |
| Unknown* | 0 | 3,970.8912p | SI Trade Currency Conversion |
16:08:39 - 21-May-26 |
| Unknown* | 2 | 3,970.97773p | SI Trade Currency Conversion |
16:08:28 - 21-May-26 |
| Buy* | 25 | 3,968.00p | Automatic Execution |
16:08:28 - 21-May-26 |
| Unknown* | 73 | 3,971.15081p | SI Trade Currency Conversion |
16:08:11 - 21-May-26 |
| Buy* | 50 | 3,970.00p | SI Trade |
16:08:02 - 21-May-26 |
| Buy* | 1 | 3,970.00p | SI Trade |
16:07:59 - 21-May-26 |
| Unknown* | 0 | 3,973.40075p | SI Trade Currency Conversion |
16:06:55 - 21-May-26 |
| Unknown* | 10 | 3,970.71813p | SI Trade Currency Conversion |
16:06:50 - 21-May-26 |
| Sell* | 300 | 3,969.00p | Automatic Execution |
16:06:48 - 21-May-26 |
| Sell* | 300 | 3,969.00p | Automatic Execution |
16:06:48 - 21-May-26 |
| Sell* | 600 | 3,969.00p | Automatic Execution |
16:06:48 - 21-May-26 |
| Sell* | 300 | 3,969.00p | Automatic Execution |
16:06:48 - 21-May-26 |
| Sell* | 300 | 3,969.00p | Automatic Execution |
16:06:48 - 21-May-26 |
| Sell* | 363 | 3,970.00p | Automatic Execution |
16:06:46 - 21-May-26 |
| Sell* | 579 | 3,968.947p | Ordinary |
16:06:04 - 21-May-26 |
| Unknown* | 1 | 3,975.9103p | SI Trade Currency Conversion |
16:05:03 - 21-May-26 |
| Unknown* | 0 | 3,973.00p | SI Trade |
16:04:35 - 21-May-26 |
| Unknown* | 1 | 3,975.39109p | SI Trade Currency Conversion |
16:04:29 - 21-May-26 |
| Sell* | 164 | 3,971.00p | Automatic Execution |
16:04:21 - 21-May-26 |
| Unknown* | 0 | 3,975.47762p | SI Trade Currency Conversion |
16:04:06 - 21-May-26 |
| Buy* | 2 | 3,973.00p | SI Trade |
16:03:51 - 21-May-26 |
| Unknown* | 13 | 3,976.77567p | SI Trade Currency Conversion |
16:03:34 - 21-May-26 |
| Unknown* | 2 | 3,980.6698p | SI Trade Currency Conversion |
16:03:11 - 21-May-26 |
| Unknown* | 0 | 3,979.02561p | SI Trade Currency Conversion |
16:02:26 - 21-May-26 |
| Unknown* | 0 | 3,977.55449p | SI Trade Currency Conversion |
16:01:55 - 21-May-26 |
| Buy* | 629 | 3,972.803p | Ordinary |
16:01:47 - 21-May-26 |
| Unknown* | 0 | 3,976.34299p | SI Trade Currency Conversion |
16:01:35 - 21-May-26 |
| Unknown* | 0 | 3,971.00p | SI Trade |
16:01:32 - 21-May-26 |
| Unknown* | 0 | 3,977.03528p | SI Trade Currency Conversion |
16:01:29 - 21-May-26 |
| Unknown* | 1 | 3,977.03528p | SI Trade Currency Conversion |
16:01:28 - 21-May-26 |
| Unknown* | 59 | 3,978.07371p | SI Trade Currency Conversion |
16:01:19 - 21-May-26 |
| Unknown* | 0 | 3,977.98717p | SI Trade Currency Conversion |
16:01:06 - 21-May-26 |
| Buy* | 22 | 3,973.566p | Ordinary |
16:00:59 - 21-May-26 |
| Unknown* | 0 | 3,975.30455p | SI Trade Currency Conversion |
16:00:52 - 21-May-26 |
| Sell* | 300 | 3,973.00p | Automatic Execution |
16:00:41 - 21-May-26 |
| Sell* | 300 | 3,973.00p | Automatic Execution |
16:00:41 - 21-May-26 |
| Sell* | 300 | 3,973.00p | Automatic Execution |
16:00:41 - 21-May-26 |
| Sell* | 300 | 3,973.00p | Automatic Execution |
16:00:41 - 21-May-26 |
| Sell* | 600 | 3,973.00p | Automatic Execution |
16:00:41 - 21-May-26 |
| Buy* | 2 | 3,976.00p | SI Trade |
16:00:40 - 21-May-26 |
| Unknown* | 1 | 3,978.93907p | SI Trade Currency Conversion |
16:00:31 - 21-May-26 |
| Unknown* | 17 | 3,976.77567p | SI Trade Currency Conversion |
16:00:31 - 21-May-26 |
| Sell* | 39 | 3,973.00p | Automatic Execution |
16:00:15 - 21-May-26 |
| Unknown* | 1 | 3,977.55449p | SI Trade Currency Conversion |
16:00:02 - 21-May-26 |
| Unknown* | 1 | 3,979.45829p | SI Trade Currency Conversion |
15:59:35 - 21-May-26 |
| Unknown* | 0 | 3,972.00p | SI Trade |
15:58:38 - 21-May-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
15:58:00 - 21-May-26 |
| Unknown* | 25 | 3,977.64103p | SI Trade Currency Conversion |
15:57:59 - 21-May-26 |
| Unknown* | 1 | 3,978.50639p | SI Trade Currency Conversion |
15:57:54 - 21-May-26 |
| Unknown* | 0 | 3,978.766p | SI Trade Currency Conversion |
15:57:33 - 21-May-26 |
| Unknown* | 0 | 3,976.34299p | SI Trade Currency Conversion |
15:57:18 - 21-May-26 |
| Buy* | 2 | 3,976.00p | SI Trade |
15:56:48 - 21-May-26 |
| Unknown* | 4 | 3,979.37176p | SI Trade Currency Conversion |
15:56:45 - 21-May-26 |
| Unknown* | 0 | 3,978.85254p | SI Trade Currency Conversion |
15:56:40 - 21-May-26 |
| Buy* | 119 | 3,975.593p | SI Trade |
15:56:08 - 21-May-26 |
| Unknown* | 8 | 3,978.50639p | SI Trade Currency Conversion |
15:55:28 - 21-May-26 |
| Unknown* | 0 | 3,977.72757p | SI Trade Currency Conversion |
15:55:01 - 21-May-26 |
| Buy* | 2 | 3,974.00p | SI Trade |
15:54:59 - 21-May-26 |
| Buy* | 1 | 3,973.00p | SI Trade |
15:54:14 - 21-May-26 |
| Unknown* | 0 | 3,975.47762p | SI Trade Currency Conversion |
15:54:09 - 21-May-26 |
| Sell* | 1 | 3,970.00p | SI Trade |
15:53:53 - 21-May-26 |
| Sell* | 1 | 3,972.00p | Automatic Execution |
15:53:38 - 21-May-26 |
| Unknown* | 0 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Unknown* | 0 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Unknown* | 0 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Unknown* | 1 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Unknown* | 0 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Unknown* | 0 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Unknown* | 0 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Unknown* | 0 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Unknown* | 0 | 3,976.60259p | Currency Conversion OTC Trade |
15:53:35 - 21-May-26 |
| Buy* | 25 | 3,974.00p | SI Trade |
15:53:31 - 21-May-26 |
| Unknown* | 0 | 3,976.77567p | SI Trade Currency Conversion |
15:53:22 - 21-May-26 |
| Sell* | 1,000 | 3,971.00p | Automatic Execution |
15:53:02 - 21-May-26 |
| Buy* | 100 | 3,971.00p | Automatic Execution |
15:53:02 - 21-May-26 |
| Buy* | 900 | 3,971.00p | Automatic Execution |
15:53:00 - 21-May-26 |
| Buy* | 1,000 | 3,971.00p | Automatic Execution |
15:53:00 - 21-May-26 |
| Buy* | 991 | 3,971.00p | Automatic Execution |
15:52:59 - 21-May-26 |
| Buy* | 5 | 3,971.00p | SI Trade |
15:52:45 - 21-May-26 |
| Buy* | 1 | 3,971.00p | SI Trade |
15:52:32 - 21-May-26 |
| Unknown* | 0 | 3,974.61226p | SI Trade Currency Conversion |
15:52:19 - 21-May-26 |
| Unknown* | 0 | 3,972.01617p | SI Trade Currency Conversion |
15:51:58 - 21-May-26 |
| Buy* | 3 | 3,971.00p | SI Trade |
15:51:43 - 21-May-26 |
| Unknown* | 0 | 3,974.87187p | SI Trade Currency Conversion |
15:51:36 - 21-May-26 |
| Unknown* | 1 | 3,973.57382p | SI Trade Currency Conversion |
15:51:34 - 21-May-26 |
| Unknown* | 0 | 3,967.00p | SI Trade |
15:51:13 - 21-May-26 |
| Buy* | 1 | 3,970.00p | SI Trade |
15:51:13 - 21-May-26 |
| Sell* | 23 | 3,967.00p | Automatic Execution |
15:51:13 - 21-May-26 |
| Buy* | 2 | 3,970.00p | SI Trade |
15:50:22 - 21-May-26 |
| Unknown* | 4 | 3,973.31421p | SI Trade Currency Conversion |
15:50:07 - 21-May-26 |
| Unknown* | 0 | 3,971.00p | SI Trade |
15:50:01 - 21-May-26 |
| Buy* | 9 | 3,971.00p | Automatic Execution |
15:49:50 - 21-May-26 |
| Unknown* | 2 | 3,973.66036p | SI Trade Currency Conversion |
15:49:04 - 21-May-26 |
| Unknown* | 0 | 3,979.11215p | SI Trade Currency Conversion |
15:48:39 - 21-May-26 |
| Unknown* | 0 | 3,974.61226p | SI Trade Currency Conversion |
15:48:32 - 21-May-26 |
| Unknown* | 1 | 3,981.96784p | SI Trade Currency Conversion |
15:48:02 - 21-May-26 |
| Unknown* | 0 | 3,981.96784p | SI Trade Currency Conversion |
15:47:56 - 21-May-26 |
| Buy* | 62 | 3,976.00p | SI Trade |
15:47:51 - 21-May-26 |
| Buy* | 50 | 3,981.00p | SI Trade |
15:47:33 - 21-May-26 |
| Sell* | 5,000 | 3,972.349p | Negotiated Trade |
15:47:14 - 21-May-26 |
| Unknown* | 0 | 3,971.00p | SI Trade |
15:47:01 - 21-May-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
15:46:45 - 21-May-26 |
| Unknown* | 0 | 3,972.00p | SI Trade |
15:46:37 - 21-May-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
15:45:47 - 21-May-26 |
| Unknown* | 0 | 3,979.7179p | SI Trade Currency Conversion |
15:45:39 - 21-May-26 |
| Unknown* | 300 | 3,978.07371p | SI Trade Currency Conversion |
15:45:36 - 21-May-26 |
| Unknown* | 50 | 3,977.64103p | SI Trade Currency Conversion |
15:45:29 - 21-May-26 |
| Unknown* | 0 | 3,982.22745p | SI Trade Currency Conversion |
15:45:24 - 21-May-26 |
| Unknown* | 0 | 3,978.766p | SI Trade Currency Conversion |
15:45:23 - 21-May-26 |
| Unknown* | 1,000 | 3,976.34299p | SI Trade Currency Conversion |
15:45:11 - 21-May-26 |
| Unknown* | 100 | 3,976.77567p | SI Trade Currency Conversion |
15:44:48 - 21-May-26 |
| Unknown* | 0 | 3,974.00p | SI Trade |
15:44:23 - 21-May-26 |
| Unknown* | 0 | 3,977.46796p | SI Trade Currency Conversion |
15:44:21 - 21-May-26 |
| Unknown* | 2 | 3,977.8141p | SI Trade Currency Conversion |
15:44:19 - 21-May-26 |
| Unknown* | 0 | 3,977.64103p | SI Trade Currency Conversion |
15:44:10 - 21-May-26 |
| Unknown* | 0 | 3,979.80444p | SI Trade Currency Conversion |
15:43:40 - 21-May-26 |
| Sell* | 9 | 3,977.00p | SI Trade |
15:43:07 - 21-May-26 |
| Sell* | 1,258 | 3,977.334p | SI Trade |
15:43:03 - 21-May-26 |
| Sell* | 51 | 3,975.21p | Negotiated Trade |
15:42:24 - 21-May-26 |
| Unknown* | 110 | 3,981.18902p | SI Trade Currency Conversion |
15:42:05 - 21-May-26 |
| Buy* | 502 | 3,976.758p | Ordinary |
15:41:43 - 21-May-26 |
| Unknown* | 2 | 3,979.7179p | SI Trade Currency Conversion |
15:41:39 - 21-May-26 |
| Unknown* | 1 | 3,981.88131p | SI Trade Currency Conversion |
15:40:47 - 21-May-26 |
| Unknown* | 10 | 3,982.31399p | SI Trade Currency Conversion |
15:40:27 - 21-May-26 |
| Unknown* | 0 | 3,982.00p | SI Trade |
15:39:28 - 21-May-26 |
| Unknown* | 200 | 3,981.53516p | SI Trade Currency Conversion |
15:39:25 - 21-May-26 |
| Unknown* | 0 | 3,982.00p | SI Trade |
15:39:13 - 21-May-26 |
| Unknown* | 1 | 3,984.39086p | SI Trade Currency Conversion |
15:38:18 - 21-May-26 |
| Unknown* | 0 | 3,981.00p | SI Trade |
15:38:01 - 21-May-26 |