| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,272.06p | Negotiated Trade |
15:55:10 - 21-May-26 |
| Buy* | 7 | 1,275.00p | SI Trade |
15:37:28 - 21-May-26 |
| Buy* | 277 | 1,274.00p | Automatic Execution |
15:31:00 - 21-May-26 |
| Buy* | 210 | 1,274.00p | Automatic Execution |
15:31:00 - 21-May-26 |
| Sell* | 70 | 1,272.00p | Automatic Execution |
15:26:04 - 21-May-26 |
| Sell* | 37 | 1,272.00p | Automatic Execution |
15:26:04 - 21-May-26 |
| Buy* | 1 | 1,274.91p | Suspected BUY Trade |
15:15:04 - 21-May-26 |
| Buy* | 9 | 1,273.03p | Suspected BUY Trade |
15:12:10 - 21-May-26 |
| Buy* | 4 | 1,273.97p | Suspected BUY Trade |
15:12:03 - 21-May-26 |
| Buy* | 33 | 1,268.678p | Suspected BUY Trade |
12:50:12 - 21-May-26 |
| Sell* | 20 | 1,266.00p | Automatic Execution |
12:39:41 - 21-May-26 |
| Sell* | 23 | 1,272.00p | Automatic Execution |
10:27:07 - 21-May-26 |
| Sell* | 40 | 1,272.00p | Automatic Execution |
10:27:06 - 21-May-26 |
| Sell* | 131 | 1,271.00p | Automatic Execution |
10:08:18 - 21-May-26 |
| Buy* | 7 | 1,272.00p | Suspected BUY Trade |
09:30:08 - 21-May-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:43:01 - 21-May-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:32:43 - 21-May-26 |
| Buy* | 6 | 1,268.00p | SI Trade |
08:27:49 - 21-May-26 |
| Sell* | 320 | 1,267.38p | Negotiated Trade |
08:23:44 - 21-May-26 |
| Buy* | 1 | 1,268.00p | SI Trade |
08:00:41 - 21-May-26 |
| Buy* | 172 | 1,271.688p | Suspected BUY Trade |
15:49:30 - 20-May-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
15:40:47 - 20-May-26 |
| Sell* | 284 | 1,270.00p | Automatic Execution |
15:31:02 - 20-May-26 |
| Buy* | 283 | 1,270.00p | Automatic Execution |
15:26:27 - 20-May-26 |
| Buy* | 2 | 1,270.00p | Automatic Execution |
15:26:27 - 20-May-26 |
| Sell* | 24 | 1,268.00p | Automatic Execution |
15:24:59 - 20-May-26 |
| Buy* | 80 | 1,270.00p | Automatic Execution |
15:24:59 - 20-May-26 |
| Sell* | 64 | 1,268.00p | Automatic Execution |
15:24:43 - 20-May-26 |
| Buy* | 2 | 1,269.91p | Suspected BUY Trade |
15:19:01 - 20-May-26 |
| Sell* | 29 | 1,263.00p | Automatic Execution |
14:51:44 - 20-May-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
12:52:26 - 20-May-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
11:28:58 - 20-May-26 |
| Sell* | 2 | 1,262.45p | Negotiated Trade |
10:56:14 - 20-May-26 |
| Buy* | 321 | 1,264.00p | Automatic Execution |
10:30:43 - 20-May-26 |
| Buy* | 149 | 1,263.00p | Automatic Execution |
10:28:57 - 20-May-26 |
| Buy* | 8 | 1,261.814p | SI Trade |
09:20:52 - 20-May-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:24:35 - 20-May-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:21:56 - 20-May-26 |
| Buy* | 3,150 | 1,261.00p | Automatic Execution |
08:10:20 - 20-May-26 |
| Sell* | 1,460 | 1,258.00p | Automatic Execution |
08:04:10 - 20-May-26 |
| Sell* | 913 | 1,259.00p | Automatic Execution |
08:04:09 - 20-May-26 |
| Sell* | 1,654 | 1,263.00p | Automatic Execution |
16:22:21 - 19-May-26 |
| Sell* | 18 | 1,262.00p | Automatic Execution |
15:51:25 - 19-May-26 |
| Buy* | 362 | 1,265.00p | Automatic Execution |
15:33:50 - 19-May-26 |
| Buy* | 63 | 1,265.00p | Automatic Execution |
15:33:50 - 19-May-26 |
| Sell* | 96 | 1,263.00p | Automatic Execution |
15:31:01 - 19-May-26 |
| Buy* | 83 | 1,266.91p | Suspected BUY Trade |
15:19:17 - 19-May-26 |
| Sell* | 1,737 | 1,266.06p | Negotiated Trade |
15:14:04 - 19-May-26 |
| Buy* | 379 | 1,269.00p | Automatic Execution |
14:21:40 - 19-May-26 |
| Buy* | 1,710 | 1,270.00p | Automatic Execution |
14:10:46 - 19-May-26 |
| Buy* | 675 | 1,269.00p | Automatic Execution |
14:08:48 - 19-May-26 |
| Sell* | 1,147 | 1,269.00p | Automatic Execution |
14:08:48 - 19-May-26 |
| Buy* | 380 | 1,269.00p | Automatic Execution |
14:08:06 - 19-May-26 |
| Buy* | 368 | 1,272.00p | Automatic Execution |
14:01:42 - 19-May-26 |
| Sell* | 2,757 | 1,271.00p | Automatic Execution |
11:44:06 - 19-May-26 |
| Buy* | 3,150 | 1,273.00p | Automatic Execution |
11:38:38 - 19-May-26 |
| Sell* | 3,200 | 1,271.00p | Negotiated Trade |
11:05:10 - 19-May-26 |
| Sell* | 7,673 | 1,269.35p | Result of RFQ |
10:48:39 - 19-May-26 |
| Sell* | 7,673 | 1,270.162p | Negotiated Trade |
10:48:06 - 19-May-26 |
| Unknown* | 813 | 1,270.93226p | SI Trade Currency Conversion |
10:46:27 - 19-May-26 |
| Buy* | 1,436 | 1,273.00p | Automatic Execution |
10:17:59 - 19-May-26 |
| Buy* | 1 | 1,273.00p | Automatic Execution |
10:17:59 - 19-May-26 |
| Sell* | 1 | 1,273.30p | Negotiated Trade |
10:16:02 - 19-May-26 |
| Buy* | 27 | 1,275.888p | SI Trade |
09:50:57 - 19-May-26 |
| Buy* | 2 | 1,276.922p | SI Trade |
08:50:44 - 19-May-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:30:30 - 19-May-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:22:22 - 19-May-26 |
| Buy* | 3,150 | 1,276.00p | Automatic Execution |
08:20:39 - 19-May-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:17:55 - 19-May-26 |
| Sell* | 12 | 1,273.00p | SI Trade |
08:05:50 - 19-May-26 |
| Buy* | 17 | 1,272.00p | Suspected BUY Trade |
16:35:08 - 18-May-26 |
| Buy* | 2,375 | 1,271.117p | Ordinary |
16:15:58 - 18-May-26 |
| Sell* | 11 | 1,271.00p | Automatic Execution |
16:02:33 - 18-May-26 |
| Buy* | 5 | 1,274.00p | SI Trade |
15:59:40 - 18-May-26 |
| Sell* | 2 | 1,273.00p | Automatic Execution |
15:33:46 - 18-May-26 |
| Buy* | 181 | 1,276.00p | Automatic Execution |
15:31:22 - 18-May-26 |
| Buy* | 106 | 1,276.00p | Automatic Execution |
15:31:22 - 18-May-26 |
| Buy* | 2 | 1,276.00p | Automatic Execution |
15:31:22 - 18-May-26 |
| Buy* | 423 | 1,275.00p | Automatic Execution |
15:31:22 - 18-May-26 |
| Sell* | 21 | 1,273.00p | Automatic Execution |
15:29:10 - 18-May-26 |
| Buy* | 3 | 1,276.94p | Suspected BUY Trade |
15:19:07 - 18-May-26 |
| Buy* | 113 | 1,276.94p | Suspected BUY Trade |
15:15:35 - 18-May-26 |
| Sell* | 1 | 1,276.06p | Negotiated Trade |
15:11:23 - 18-May-26 |
| Sell* | 59 | 1,278.00p | Automatic Execution |
14:53:11 - 18-May-26 |
| Sell* | 2 | 1,278.00p | Automatic Execution |
14:53:11 - 18-May-26 |
| Buy* | 326 | 1,279.00p | Automatic Execution |
14:51:05 - 18-May-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
14:31:15 - 18-May-26 |
| Sell* | 2 | 1,276.30p | Negotiated Trade |
14:12:04 - 18-May-26 |
| Buy* | 2 | 1,277.902p | SI Trade |
14:12:03 - 18-May-26 |
| Sell* | 280 | 1,272.00p | Automatic Execution |
12:38:39 - 18-May-26 |
| Sell* | 3 | 1,272.00p | Automatic Execution |
12:38:39 - 18-May-26 |
| Buy* | 381 | 1,271.00p | Automatic Execution |
12:20:31 - 18-May-26 |
| Buy* | 314 | 1,269.94p | Suspected BUY Trade |
12:11:55 - 18-May-26 |
| Buy* | 12 | 1,273.00p | Automatic Execution |
10:27:08 - 18-May-26 |
| Sell* | 26 | 1,271.00p | Automatic Execution |
10:27:08 - 18-May-26 |
| Buy* | 52 | 1,273.00p | Automatic Execution |
10:26:53 - 18-May-26 |
| Sell* | 13 | 1,270.00p | Automatic Execution |
10:26:53 - 18-May-26 |
| Buy* | 15 | 1,270.94p | Suspected BUY Trade |
10:11:05 - 18-May-26 |
| Sell* | 450 | 1,269.00p | Automatic Execution |
10:09:04 - 18-May-26 |
| Buy* | 1 | 1,271.00p | SI Trade |
09:44:17 - 18-May-26 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
09:15:01 - 18-May-26 |
| Buy* | 14 | 1,267.822p | SI Trade |
08:50:46 - 18-May-26 |
| Buy* | 431 | 1,268.00p | Automatic Execution |
08:48:29 - 18-May-26 |
| Buy* | 395 | 1,268.00p | Automatic Execution |
08:48:13 - 18-May-26 |
| Buy* | 392 | 1,268.00p | Automatic Execution |
08:47:53 - 18-May-26 |
| Sell* | 1 | 1,268.00p | Negotiated Trade |
08:34:10 - 18-May-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:28:36 - 18-May-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:11:52 - 18-May-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:05:08 - 18-May-26 |
| Buy* | 1 | 1,268.00p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:00:41 - 18-May-26 |
| Sell* | 8 | 1,265.00p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:00:41 - 18-May-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:00:41 - 18-May-26 |
| Sell* | 19 | 1,278.00p | Uncrossing Trade |
16:35:18 - 15-May-26 |
| Sell* | 5,352 | 1,278.00p | Automatic Execution |
16:14:33 - 15-May-26 |
| Sell* | 1 | 1,278.06p | Negotiated Trade |
15:55:14 - 15-May-26 |
| Sell* | 498 | 1,278.00p | Automatic Execution |
15:43:03 - 15-May-26 |
| Sell* | 168 | 1,278.00p | Automatic Execution |
15:43:02 - 15-May-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
15:37:56 - 15-May-26 |
| Buy* | 17 | 1,278.94p | Suspected BUY Trade |
15:14:41 - 15-May-26 |
| Sell* | 5,374 | 1,277.06p | Negotiated Trade |
15:14:33 - 15-May-26 |
| Buy* | 1,352 | 1,276.00p | Automatic Execution |
14:49:00 - 15-May-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
14:32:20 - 15-May-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
14:30:27 - 15-May-26 |
| Sell* | 100 | 1,273.772p | Ordinary |
13:07:53 - 15-May-26 |
| Sell* | 242 | 1,276.00p | Automatic Execution |
12:48:35 - 15-May-26 |
| Sell* | 58 | 1,276.00p | Automatic Execution |
12:47:14 - 15-May-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
11:36:47 - 15-May-26 |
| Buy* | 781 | 1,278.639p | Suspected BUY Trade |
10:25:46 - 15-May-26 |
| Sell* | 128 | 1,276.00p | Automatic Execution |
10:21:21 - 15-May-26 |
| Sell* | 19 | 1,276.00p | Automatic Execution |
10:21:21 - 15-May-26 |
| Buy* | 30 | 1,278.67p | SI Trade |
09:30:49 - 15-May-26 |
| Sell* | 1 | 1,280.00p | Automatic Execution |
09:15:01 - 15-May-26 |
| Buy* | 359 | 1,281.00p | Automatic Execution |
09:09:15 - 15-May-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:45:22 - 15-May-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:41:46 - 15-May-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:41:39 - 15-May-26 |
| Buy* | 3 | 1,285.00p | SI Trade |
08:40:46 - 15-May-26 |
| Buy* | 375 | 1,284.00p | Automatic Execution |
08:40:28 - 15-May-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:35:10 - 15-May-26 |
| Unknown* | 0 | 1,286.00p | SI Trade |
08:24:23 - 15-May-26 |
| Buy* | 1,489 | 1,289.00p | Suspected BUY Trade |
16:35:12 - 14-May-26 |
| Sell* | 251 | 1,281.00p | Automatic Execution |
15:32:34 - 14-May-26 |
| Buy* | 23 | 1,284.00p | Automatic Execution |
15:31:35 - 14-May-26 |
| Buy* | 3 | 1,283.94p | Suspected BUY Trade |
15:19:01 - 14-May-26 |
| Buy* | 1,489 | 1,282.8341p | Suspected BUY Trade |
15:12:07 - 14-May-26 |
| Sell* | 32 | 1,280.00p | Automatic Execution |
15:09:17 - 14-May-26 |
| Sell* | 758 | 1,280.00p | Automatic Execution |
15:09:17 - 14-May-26 |
| Sell* | 1 | 1,280.06p | Negotiated Trade |
15:08:24 - 14-May-26 |
| Sell* | 1,641 | 1,281.00p | Automatic Execution |
14:43:26 - 14-May-26 |
| Sell* | 138 | 1,285.00p | Automatic Execution |
12:42:48 - 14-May-26 |
| Buy* | 385 | 1,287.00p | Automatic Execution |
12:02:32 - 14-May-26 |
| Sell* | 4 | 1,284.00p | Automatic Execution |
12:02:00 - 14-May-26 |
| Sell* | 428 | 1,284.00p | Automatic Execution |
12:00:29 - 14-May-26 |
| Sell* | 166 | 1,284.00p | Automatic Execution |
12:00:29 - 14-May-26 |
| Buy* | 212 | 1,287.00p | Automatic Execution |
11:55:27 - 14-May-26 |
| Sell* | 286 | 1,284.226p | Negotiated Trade |
11:10:58 - 14-May-26 |
| Buy* | 1 | 1,286.00p | Suspected BUY Trade |
11:06:44 - 14-May-26 |
| Buy* | 15 | 1,286.00p | Suspected BUY Trade |
11:06:34 - 14-May-26 |
| Sell* | 162 | 1,282.00p | Automatic Execution |
10:22:32 - 14-May-26 |
| Buy* | 744 | 1,283.892p | Suspected BUY Trade |
10:21:25 - 14-May-26 |
| Buy* | 124 | 1,284.25p | Suspected BUY Trade |
10:13:00 - 14-May-26 |
| Buy* | 6 | 1,284.764p | SI Trade |
10:11:03 - 14-May-26 |
| Sell* | 1,684 | 1,284.00p | Automatic Execution |
10:04:59 - 14-May-26 |
| Buy* | 4 | 1,284.819p | SI Trade |
09:50:59 - 14-May-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
09:16:04 - 14-May-26 |
| Sell* | 2,000 | 1,281.06p | Negotiated Trade |
09:04:47 - 14-May-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:27:16 - 14-May-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:27:16 - 14-May-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:22:43 - 14-May-26 |
| Buy* | 910 | 1,283.55p | Result of RFQ |
08:21:19 - 14-May-26 |
| Buy* | 113 | 1,284.00p | Automatic Execution |
08:15:44 - 14-May-26 |
| Buy* | 112 | 1,284.00p | Automatic Execution |
08:15:31 - 14-May-26 |
| Buy* | 104 | 1,284.00p | Automatic Execution |
08:15:18 - 14-May-26 |
| Buy* | 152 | 1,284.00p | Automatic Execution |
08:15:06 - 14-May-26 |
| Buy* | 73 | 1,283.00p | Automatic Execution |
08:14:54 - 14-May-26 |
| Buy* | 95 | 1,283.00p | Automatic Execution |
08:14:40 - 14-May-26 |
| Buy* | 1,559 | 1,282.757p | Suspected BUY Trade |
08:13:40 - 14-May-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:02:29 - 14-May-26 |
| Buy* | 7,794 | 1,282.9411p | Result of RFQ |
08:02:29 - 14-May-26 |
| Buy* | 3,897 | 1,282.838p | Suspected BUY Trade |
08:00:15 - 14-May-26 |
| Buy* | 3,897 | 1,282.838p | Suspected BUY Trade |
08:00:15 - 14-May-26 |
| Sell* | 474 | 1,280.00p | Uncrossing Trade |
08:00:13 - 14-May-26 |
| Buy* | 8 | 1,280.00p | Automatic Execution |
15:26:15 - 13-May-26 |
| Sell* | 69 | 1,277.00p | Automatic Execution |
15:26:13 - 13-May-26 |
| Buy* | 10 | 1,277.94p | Suspected BUY Trade |
15:22:49 - 13-May-26 |
| Sell* | 2 | 1,276.06p | Negotiated Trade |
15:14:51 - 13-May-26 |
| Buy* | 5,880 | 1,274.00p | Automatic Execution |
14:23:17 - 13-May-26 |
| Buy* | 5,903 | 1,274.00p | Automatic Execution |
14:21:47 - 13-May-26 |
| Buy* | 3,150 | 1,272.00p | Automatic Execution |
13:41:17 - 13-May-26 |
| Buy* | 348 | 1,274.00p | Automatic Execution |
13:31:01 - 13-May-26 |
| Buy* | 182 | 1,277.00p | Automatic Execution |
10:31:04 - 13-May-26 |
| Buy* | 78 | 1,277.00p | Automatic Execution |
10:31:04 - 13-May-26 |
| Sell* | 14 | 1,274.00p | Automatic Execution |
10:29:30 - 13-May-26 |
| Buy* | 91 | 1,277.00p | Automatic Execution |
10:29:30 - 13-May-26 |
| Buy* | 6 | 1,277.00p | Automatic Execution |
10:29:30 - 13-May-26 |
| Sell* | 6 | 1,276.30p | Negotiated Trade |
10:06:00 - 13-May-26 |
| Buy* | 100 | 1,278.539p | Suspected BUY Trade |
09:35:52 - 13-May-26 |