| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 154 | 5,580.90p | Uncrossing Trade |
16:35:10 - 21-May-26 |
| Buy* | 20 | 5,587.30p | Automatic Execution |
16:28:54 - 21-May-26 |
| Buy* | 431 | 5,589.70p | Automatic Execution |
16:27:29 - 21-May-26 |
| Buy* | 1,367 | 5,589.70p | Automatic Execution |
16:27:29 - 21-May-26 |
| Buy* | 174 | 5,579.20p | Automatic Execution |
16:07:00 - 21-May-26 |
| Sell* | 2,050 | 5,579.30p | Automatic Execution |
16:07:00 - 21-May-26 |
| Sell* | 507 | 5,579.40p | Automatic Execution |
16:07:00 - 21-May-26 |
| Sell* | 67 | 5,585.00p | Automatic Execution |
16:00:17 - 21-May-26 |
| Sell* | 1 | 5,586.877p | Negotiated Trade |
15:59:09 - 21-May-26 |
| Sell* | 315 | 5,580.768p | Negotiated Trade |
15:57:58 - 21-May-26 |
| Unknown* | 0 | 5,589.72576p | SI Trade Currency Conversion |
15:45:06 - 21-May-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
15:36:39 - 21-May-26 |
| Buy* | 675 | 5,585.60p | Automatic Execution |
15:27:49 - 21-May-26 |
| Buy* | 2 | 5,583.256p | Suspected BUY Trade |
15:20:15 - 21-May-26 |
| Buy* | 539 | 5,591.065p | Ordinary |
15:16:09 - 21-May-26 |
| Unknown* | 0 | 5,598.90p | SI Trade |
15:15:07 - 21-May-26 |
| Sell* | 1 | 5,593.975p | Ordinary |
15:08:22 - 21-May-26 |
| Sell* | 12 | 5,592.561p | Negotiated Trade |
15:01:01 - 21-May-26 |
| Sell* | 155 | 5,587.184p | SI Trade |
14:54:40 - 21-May-26 |
| Sell* | 21 | 5,580.33p | Negotiated Trade |
14:37:40 - 21-May-26 |
| Unknown* | 0 | 5,580.70p | SI Trade |
14:34:54 - 21-May-26 |
| Sell* | 11 | 5,581.95p | Negotiated Trade |
14:17:41 - 21-May-26 |
| Buy* | 31 | 5,583.816p | Suspected BUY Trade |
14:17:40 - 21-May-26 |
| Buy* | 168 | 5,578.17p | Ordinary |
13:52:25 - 21-May-26 |
| Sell* | 1,275 | 5,577.527p | Ordinary |
13:51:58 - 21-May-26 |
| Sell* | 145 | 5,584.002p | Negotiated Trade |
13:18:44 - 21-May-26 |
| Sell* | 6 | 5,582.70p | SI Trade |
13:09:32 - 21-May-26 |
| Buy* | 2 | 5,584.00p | Ordinary |
12:50:01 - 21-May-26 |
| Sell* | 33 | 5,582.015p | Negotiated Trade |
12:49:26 - 21-May-26 |
| Buy* | 1 | 5,581.40p | SI Trade |
12:48:04 - 21-May-26 |
| Buy* | 17 | 5,580.60p | Ordinary |
12:46:57 - 21-May-26 |
| Buy* | 45 | 5,578.70p | Ordinary |
12:44:53 - 21-May-26 |
| Unknown* | 0 | 5,579.40p | SI Trade |
12:42:51 - 21-May-26 |
| Buy* | 989 | 5,575.807p | Suspected BUY Trade |
12:01:52 - 21-May-26 |
| Buy* | 2 | 5,579.00p | Ordinary |
11:43:38 - 21-May-26 |
| Sell* | 2 | 5,584.94p | Negotiated Trade |
11:35:09 - 21-May-26 |
| Sell* | 1 | 5,581.461p | SI Trade |
11:28:47 - 21-May-26 |
| Sell* | 8 | 5,593.10p | Ordinary |
11:23:35 - 21-May-26 |
| Sell* | 189 | 5,594.859p | Ordinary |
11:14:44 - 21-May-26 |
| Buy* | 14 | 5,593.72p | Suspected BUY Trade |
11:13:05 - 21-May-26 |
| Sell* | 44 | 5,593.30p | Negotiated Trade |
11:05:40 - 21-May-26 |
| Buy* | 263 | 5,594.90p | Automatic Execution |
11:04:37 - 21-May-26 |
| Buy* | 133 | 5,594.90p | Automatic Execution |
11:04:37 - 21-May-26 |
| Buy* | 166 | 5,594.60p | Automatic Execution |
11:03:56 - 21-May-26 |
| Sell* | 62 | 5,592.78p | Negotiated Trade |
11:01:44 - 21-May-26 |
| Buy* | 82 | 5,596.02p | SI Trade |
10:44:03 - 21-May-26 |
| Sell* | 178 | 5,598.439p | SI Trade |
10:27:29 - 21-May-26 |
| Sell* | 4 | 5,596.50p | Ordinary |
10:27:01 - 21-May-26 |
| Buy* | 1 | 5,596.90p | Ordinary |
09:59:12 - 21-May-26 |
| Unknown* | 0 | 5,592.50p | SI Trade |
09:53:06 - 21-May-26 |
| Sell* | 2 | 5,594.40p | SI Trade |
09:51:44 - 21-May-26 |
| Buy* | 6 | 5,597.783p | Suspected BUY Trade |
09:37:27 - 21-May-26 |
| Unknown* | 0 | 5,597.51403p | SI Trade Currency Conversion |
09:25:14 - 21-May-26 |
| Buy* | 89 | 5,593.354p | SI Trade |
09:22:02 - 21-May-26 |
| Unknown* | 0 | 5,597.70p | SI Trade |
09:18:37 - 21-May-26 |
| Sell* | 103 | 5,587.82p | Ordinary |
09:01:07 - 21-May-26 |
| Buy* | 35 | 5,589.191p | Suspected BUY Trade |
08:59:11 - 21-May-26 |
| Buy* | 6 | 5,589.80p | SI Trade |
08:55:51 - 21-May-26 |
| Buy* | 17 | 5,589.80p | SI Trade |
08:55:24 - 21-May-26 |
| Unknown* | 0 | 5,588.90p | SI Trade |
08:41:44 - 21-May-26 |
| Unknown* | 0 | 5,588.20p | SI Trade |
08:40:11 - 21-May-26 |
| Unknown* | 0 | 5,588.20p | SI Trade |
08:39:40 - 21-May-26 |
| Unknown* | 0 | 5,588.60p | SI Trade |
08:39:15 - 21-May-26 |
| Unknown* | 0 | 5,588.30p | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | 5,588.20p | SI Trade |
08:38:49 - 21-May-26 |
| Unknown* | 0 | 5,588.30p | SI Trade |
08:38:42 - 21-May-26 |
| Unknown* | 0 | 5,588.30p | SI Trade |
08:38:31 - 21-May-26 |
| Buy* | 8 | 5,588.70p | Ordinary |
08:36:08 - 21-May-26 |
| Buy* | 1 | 5,587.60p | Ordinary |
08:35:13 - 21-May-26 |
| Buy* | 1 | 5,587.60p | Ordinary |
08:35:11 - 21-May-26 |
| Unknown* | 0 | 5,587.70p | SI Trade |
08:34:58 - 21-May-26 |
| Buy* | 1 | 5,588.90p | Ordinary |
08:31:07 - 21-May-26 |
| Buy* | 1 | 5,588.90p | Ordinary |
08:31:05 - 21-May-26 |
| Sell* | 1 | 5,585.51p | Negotiated Trade |
08:30:20 - 21-May-26 |
| Buy* | 1 | 5,588.40p | Ordinary |
08:30:15 - 21-May-26 |
| Unknown* | 0 | 5,588.90p | SI Trade |
08:30:13 - 21-May-26 |
| Buy* | 1 | 5,588.136p | Suspected BUY Trade |
08:30:03 - 21-May-26 |
| Sell* | 600 | 5,579.655p | Negotiated Trade |
08:18:30 - 21-May-26 |
| Unknown* | 0 | 5,579.40p | SI Trade |
08:13:27 - 21-May-26 |
| Buy* | 1 | 5,581.10p | Ordinary |
08:12:14 - 21-May-26 |
| Unknown* | 0 | 5,582.30p | SI Trade |
08:10:55 - 21-May-26 |
| Unknown* | 0 | 5,584.10p | SI Trade |
08:07:15 - 21-May-26 |
| Buy* | 1 | 5,583.70p | Ordinary |
08:06:46 - 21-May-26 |
| Sell* | 44 | 5,581.377p | Negotiated Trade |
08:05:42 - 21-May-26 |
| Unknown* | 0 | 5,583.32208p | SI Trade Currency Conversion |
08:04:01 - 21-May-26 |
| Sell* | 20 | 5,578.70p | Automatic Execution |
08:02:55 - 21-May-26 |
| Sell* | 2 | 5,580.947p | Negotiated Trade |
08:02:52 - 21-May-26 |
| Buy* | 280 | 5,583.119p | SI Trade |
08:01:38 - 21-May-26 |
| Buy* | 35 | 5,583.295p | Suspected BUY Trade |
08:00:37 - 21-May-26 |
| Sell* | 26 | 5,579.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 1 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,579.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,579.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 5,585.70p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 17 | 5,583.16p | Suspected BUY Trade |
08:00:30 - 21-May-26 |
| Sell* | 40 | 5,581.395p | Negotiated Trade |
08:00:10 - 21-May-26 |
| Buy* | 3 | 5,583.46p | SI Trade |
08:00:09 - 21-May-26 |
| Sell* | 77 | 5,571.10p | Uncrossing Trade |
16:35:29 - 20-May-26 |
| Buy* | 191 | 5,574.20p | Automatic Execution |
16:28:45 - 20-May-26 |
| Buy* | 250 | 5,574.30p | Automatic Execution |
16:28:45 - 20-May-26 |
| Sell* | 17 | 5,575.417p | Negotiated Trade |
16:27:11 - 20-May-26 |
| Buy* | 1,289 | 5,581.10p | Automatic Execution |
16:26:39 - 20-May-26 |
| Buy* | 1,302 | 5,581.10p | Automatic Execution |
16:26:39 - 20-May-26 |
| Buy* | 5 | 5,583.639p | Suspected BUY Trade |
16:26:20 - 20-May-26 |
| Sell* | 445 | 5,574.727p | Negotiated Trade |
16:19:13 - 20-May-26 |
| Unknown* | 0 | 5,581.10p | SI Trade |
16:13:39 - 20-May-26 |
| Buy* | 18 | 5,579.486p | Suspected BUY Trade |
16:10:40 - 20-May-26 |
| Sell* | 557 | 5,574.50p | Automatic Execution |
16:02:30 - 20-May-26 |
| Sell* | 1,376 | 5,574.50p | Automatic Execution |
16:02:30 - 20-May-26 |
| Sell* | 885 | 5,574.50p | Automatic Execution |
16:02:30 - 20-May-26 |
| Sell* | 60 | 5,570.72p | SI Trade |
15:49:11 - 20-May-26 |
| Unknown* | 0 | 5,579.97872p | SI Trade Currency Conversion |
15:45:37 - 20-May-26 |
| Unknown* | 0 | 5,576.30p | SI Trade |
15:40:11 - 20-May-26 |
| Sell* | 215 | 5,574.129p | Negotiated Trade |
15:35:00 - 20-May-26 |
| Sell* | 211 | 5,577.153p | Negotiated Trade |
15:33:15 - 20-May-26 |
| Buy* | 645 | 5,577.111p | Suspected BUY Trade |
15:32:31 - 20-May-26 |
| Buy* | 4 | 5,574.39p | Suspected BUY Trade |
15:16:13 - 20-May-26 |
| Buy* | 7 | 5,572.23p | Ordinary |
15:14:53 - 20-May-26 |
| Sell* | 19 | 5,562.951p | SI Trade |
15:11:23 - 20-May-26 |
| Sell* | 196 | 5,561.20p | Automatic Execution |
15:07:11 - 20-May-26 |
| Buy* | 10 | 5,569.70p | SI Trade |
15:02:24 - 20-May-26 |
| Sell* | 23 | 5,567.505p | Negotiated Trade |
15:01:00 - 20-May-26 |
| Sell* | 100 | 5,570.692p | Negotiated Trade |
15:00:15 - 20-May-26 |
| Buy* | 2 | 5,571.60p | Ordinary |
14:45:33 - 20-May-26 |
| Sell* | 615 | 5,562.14p | SI Trade |
14:35:20 - 20-May-26 |
| Sell* | 180 | 5,567.006p | SI Trade |
14:31:48 - 20-May-26 |
| Unknown* | 0 | 5,575.20p | SI Trade |
14:30:16 - 20-May-26 |
| Unknown* | 0 | 5,568.80p | SI Trade |
14:27:19 - 20-May-26 |
| Sell* | 161 | 5,569.635p | Negotiated Trade |
14:20:57 - 20-May-26 |
| Buy* | 100 | 5,570.714p | Suspected BUY Trade |
14:18:58 - 20-May-26 |
| Buy* | 269 | 5,570.94p | Suspected BUY Trade |
14:05:01 - 20-May-26 |
| Sell* | 3 | 5,570.70p | Ordinary |
13:58:16 - 20-May-26 |
| Buy* | 1,216 | 5,575.60p | Automatic Execution |
13:40:45 - 20-May-26 |
| Sell* | 4 | 5,573.50p | Automatic Execution |
13:28:12 - 20-May-26 |
| Sell* | 186 | 5,573.80p | Automatic Execution |
13:26:36 - 20-May-26 |
| Unknown* | 0 | 5,569.30p | SI Trade |
13:01:53 - 20-May-26 |
| Buy* | 283 | 5,568.645p | Suspected BUY Trade |
13:01:42 - 20-May-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
12:29:59 - 20-May-26 |
| Buy* | 1 | 5,571.10p | Ordinary |
12:20:13 - 20-May-26 |
| Buy* | 142 | 5,570.80p | Automatic Execution |
12:16:52 - 20-May-26 |
| Buy* | 41 | 5,571.60p | Ordinary |
12:12:05 - 20-May-26 |
| Buy* | 250 | 5,569.612p | Suspected BUY Trade |
11:57:25 - 20-May-26 |
| Buy* | 153 | 5,578.10p | Automatic Execution |
11:36:58 - 20-May-26 |
| Buy* | 647 | 5,577.70p | Automatic Execution |
11:36:58 - 20-May-26 |
| Buy* | 485 | 5,576.708p | Suspected BUY Trade |
11:16:12 - 20-May-26 |
| Buy* | 27 | 5,576.482p | Suspected BUY Trade |
11:14:09 - 20-May-26 |
| Unknown* | 0 | 5,578.60p | SI Trade |
11:11:27 - 20-May-26 |
| Unknown* | 0 | 5,581.00p | SI Trade |
11:07:53 - 20-May-26 |
| Buy* | 7 | 5,581.015p | Suspected BUY Trade |
11:02:48 - 20-May-26 |
| Buy* | 358 | 5,575.874p | Suspected BUY Trade |
10:58:04 - 20-May-26 |
| Buy* | 6 | 5,576.00p | Suspected BUY Trade |
10:57:37 - 20-May-26 |
| Buy* | 360 | 5,577.306p | Suspected BUY Trade |
10:54:14 - 20-May-26 |
| Sell* | 149 | 5,571.485p | Negotiated Trade |
10:38:52 - 20-May-26 |
| Sell* | 312 | 5,570.665p | Negotiated Trade |
10:37:02 - 20-May-26 |
| Sell* | 1 | 5,572.40p | SI Trade |
10:31:29 - 20-May-26 |
| Buy* | 1 | 5,573.00p | Ordinary |
10:28:39 - 20-May-26 |
| Sell* | 163 | 5,570.885p | Negotiated Trade |
10:28:24 - 20-May-26 |
| Buy* | 132 | 5,571.239p | Suspected BUY Trade |
10:27:34 - 20-May-26 |
| Buy* | 700 | 5,571.70p | Ordinary |
10:27:30 - 20-May-26 |
| Unknown* | 1 | 5,568.89359p | SI Trade Currency Conversion |
10:25:26 - 20-May-26 |
| Buy* | 36 | 5,568.209p | Suspected BUY Trade |
10:17:39 - 20-May-26 |
| Sell* | 1 | 5,567.80p | Ordinary |
10:07:26 - 20-May-26 |
| Unknown* | 0 | 5,570.40p | SI Trade |
10:03:46 - 20-May-26 |
| Buy* | 2 | 5,575.60p | Ordinary |
09:50:40 - 20-May-26 |
| Buy* | 4,955 | 5,575.195p | Suspected BUY Trade |
09:50:34 - 20-May-26 |
| Unknown* | 0 | 5,574.40p | SI Trade |
09:42:19 - 20-May-26 |
| Sell* | 100 | 5,573.685p | Negotiated Trade |
09:40:28 - 20-May-26 |
| Buy* | 1 | 5,573.20p | SI Trade |
09:37:41 - 20-May-26 |
| Buy* | 11 | 5,572.38p | Suspected BUY Trade |
09:35:46 - 20-May-26 |
| Buy* | 4 | 5,573.30p | Ordinary |
09:30:19 - 20-May-26 |
| Buy* | 4 | 5,573.90p | Ordinary |
09:30:12 - 20-May-26 |
| Buy* | 1 | 5,573.50p | Ordinary |
09:30:03 - 20-May-26 |
| Sell* | 2 | 5,569.40p | SI Trade |
09:28:02 - 20-May-26 |
| Unknown* | 0 | 5,572.30p | SI Trade |
09:27:02 - 20-May-26 |
| Sell* | 5 | 5,570.84p | Negotiated Trade |
09:26:59 - 20-May-26 |
| Buy* | 8 | 5,568.80p | SI Trade |
09:17:40 - 20-May-26 |
| Unknown* | 0 | 5,569.70p | SI Trade |
09:16:05 - 20-May-26 |
| Sell* | 4 | 5,565.354p | Negotiated Trade |
09:12:16 - 20-May-26 |
| Sell* | 1 | 5,563.50p | SI Trade |
09:09:51 - 20-May-26 |
| Buy* | 2 | 5,567.20p | Ordinary |
09:08:19 - 20-May-26 |
| Sell* | 47 | 5,562.185p | Negotiated Trade |
09:01:21 - 20-May-26 |
| Buy* | 26 | 5,563.646p | Suspected BUY Trade |
09:01:09 - 20-May-26 |
| Sell* | 240 | 5,561.32p | Negotiated Trade |
08:54:21 - 20-May-26 |
| Buy* | 2 | 5,561.50p | Ordinary |
08:38:03 - 20-May-26 |
| Buy* | 1 | 5,561.30p | Ordinary |
08:37:08 - 20-May-26 |
| Buy* | 33 | 5,561.20p | Ordinary |
08:37:04 - 20-May-26 |
| Buy* | 48 | 5,562.431p | Suspected BUY Trade |
08:35:52 - 20-May-26 |
| Buy* | 27 | 5,562.865p | Suspected BUY Trade |
08:35:25 - 20-May-26 |