| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33 | 1,325.7458p | Currency Conversion OTC Trade |
16:22:11 - 07-May-26 |
| Sell* | 1,279 | 1,328.333p | Ordinary |
15:56:49 - 07-May-26 |
| Unknown* | 1 | 1,328.78777p | SI Trade Currency Conversion |
15:45:12 - 07-May-26 |
| Unknown* | 7 | 1,328.96061p | SI Trade Currency Conversion |
15:36:22 - 07-May-26 |
| Unknown* | 5 | 1,328.78777p | SI Trade Currency Conversion |
15:36:05 - 07-May-26 |
| Unknown* | 0 | 1,329.60p | SI Trade |
15:35:06 - 07-May-26 |
| Buy* | 20 | 1,329.71p | Suspected BUY Trade |
15:32:42 - 07-May-26 |
| Buy* | 7 | 1,328.19p | Suspected BUY Trade |
15:23:54 - 07-May-26 |
| Buy* | 3 | 1,328.80p | SI Trade |
15:23:08 - 07-May-26 |
| Buy* | 67 | 1,328.788p | Suspected BUY Trade |
15:16:17 - 07-May-26 |
| Unknown* | 0 | 1,331.38036p | SI Trade Currency Conversion |
14:53:44 - 07-May-26 |
| Sell* | 3 | 1,334.60p | SI Trade |
14:36:11 - 07-May-26 |
| Buy* | 43 | 1,340.20p | Automatic Execution |
14:06:48 - 07-May-26 |
| Buy* | 2,750 | 1,340.20p | Automatic Execution |
14:06:48 - 07-May-26 |
| Buy* | 2,750 | 1,340.20p | Automatic Execution |
14:06:47 - 07-May-26 |
| Unknown* | 0 | 1,340.71367p | SI Trade Currency Conversion |
14:01:56 - 07-May-26 |
| Buy* | 2 | 1,339.72p | Suspected BUY Trade |
13:49:01 - 07-May-26 |
| Unknown* | 5 | 1,340.54084p | SI Trade Currency Conversion |
13:46:06 - 07-May-26 |
| Sell* | 22 | 1,340.00p | SI Trade |
13:42:29 - 07-May-26 |
| Unknown* | 1,983 | 1,346.59021p | SI Trade Currency Conversion |
13:30:01 - 07-May-26 |
| Buy* | 372 | 1,340.947p | Suspected BUY Trade |
13:24:45 - 07-May-26 |
| Unknown* | 19 | 1,340.02232p | SI Trade Currency Conversion |
13:10:14 - 07-May-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
13:07:32 - 07-May-26 |
| Sell* | 1,365 | 1,340.40p | Automatic Execution |
12:59:29 - 07-May-26 |
| Sell* | 1,438 | 1,340.40p | Automatic Execution |
12:59:24 - 07-May-26 |
| Unknown* | 0 | 1,340.54084p | SI Trade Currency Conversion |
12:59:07 - 07-May-26 |
| Buy* | 1,253 | 1,340.80p | Automatic Execution |
12:57:36 - 07-May-26 |
| Buy* | 1,304 | 1,340.80p | Automatic Execution |
12:57:10 - 07-May-26 |
| Buy* | 1,390 | 1,340.80p | Automatic Execution |
12:56:21 - 07-May-26 |
| Buy* | 899 | 1,340.60p | Automatic Execution |
12:54:53 - 07-May-26 |
| Sell* | 592 | 1,341.00p | Automatic Execution |
12:54:53 - 07-May-26 |
| Unknown* | 0 | 1,342.80p | SI Trade |
12:44:30 - 07-May-26 |
| Unknown* | 234 | 1,340.88651p | SI Trade Currency Conversion |
12:31:33 - 07-May-26 |
| Buy* | 74 | 1,341.95p | Suspected BUY Trade |
12:27:32 - 07-May-26 |
| Sell* | 119 | 1,340.90p | Negotiated Trade |
12:24:55 - 07-May-26 |
| Unknown* | 3 | 1,341.23219p | SI Trade Currency Conversion |
12:21:23 - 07-May-26 |
| Unknown* | 26 | 1,341.23219p | SI Trade Currency Conversion |
12:19:36 - 07-May-26 |
| Unknown* | 23 | 1,341.23219p | SI Trade Currency Conversion |
12:19:26 - 07-May-26 |
| Unknown* | 0 | 1,341.57787p | SI Trade Currency Conversion |
12:13:01 - 07-May-26 |
| Unknown* | 4 | 1,341.75071p | SI Trade Currency Conversion |
12:13:01 - 07-May-26 |
| Unknown* | 5 | 1,342.09639p | SI Trade Currency Conversion |
12:12:25 - 07-May-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
11:35:06 - 07-May-26 |
| Unknown* | 1 | 1,339.67664p | SI Trade Currency Conversion |
11:01:56 - 07-May-26 |
| Unknown* | 0 | 1,339.67664p | SI Trade Currency Conversion |
10:47:17 - 07-May-26 |
| Unknown* | 6 | 1,340.02232p | SI Trade Currency Conversion |
10:44:14 - 07-May-26 |
| Unknown* | 36 | 1,340.02232p | SI Trade Currency Conversion |
10:43:54 - 07-May-26 |
| Unknown* | 14 | 1,340.54084p | SI Trade Currency Conversion |
10:41:03 - 07-May-26 |
| Unknown* | 0 | 1,339.5038p | SI Trade Currency Conversion |
10:38:42 - 07-May-26 |
| Unknown* | 0 | 1,338.81244p | SI Trade Currency Conversion |
10:12:09 - 07-May-26 |
| Unknown* | 91 | 1,339.84948p | SI Trade Currency Conversion |
10:02:10 - 07-May-26 |
| Unknown* | 100 | 1,339.15812p | SI Trade Currency Conversion |
10:01:58 - 07-May-26 |
| Unknown* | 258 | 1,339.5038p | SI Trade Currency Conversion |
09:46:46 - 07-May-26 |
| Sell* | 375 | 1,340.545p | Ordinary |
09:37:05 - 07-May-26 |
| Unknown* | 41 | 1,340.88651p | SI Trade Currency Conversion |
09:27:35 - 07-May-26 |
| Buy* | 29 | 1,342.40p | SI Trade |
09:19:56 - 07-May-26 |
| Buy* | 268 | 1,342.40p | Automatic Execution |
09:19:54 - 07-May-26 |
| Unknown* | 0 | 1,342.09639p | SI Trade Currency Conversion |
08:45:04 - 07-May-26 |
| Unknown* | 4 | 1,341.75071p | SI Trade Currency Conversion |
08:40:01 - 07-May-26 |
| Sell* | 1 | 1,339.60p | Negotiated Trade |
08:36:04 - 07-May-26 |
| Buy* | 2 | 1,341.40p | Suspected BUY Trade |
08:35:07 - 07-May-26 |
| Unknown* | 0 | 1,340.19516p | SI Trade Currency Conversion |
08:28:18 - 07-May-26 |
| Unknown* | 0 | 1,340.80p | SI Trade |
08:24:53 - 07-May-26 |
| Unknown* | 0 | 1,340.80p | SI Trade |
08:24:53 - 07-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:20:22 - 07-May-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:20:19 - 07-May-26 |
| Unknown* | 0 | 1,341.92355p | SI Trade Currency Conversion |
08:19:50 - 07-May-26 |
| Unknown* | 0 | 1,344.51614p | SI Trade Currency Conversion |
08:05:02 - 07-May-26 |
| Unknown* | 0 | 1,344.51614p | SI Trade Currency Conversion |
08:05:02 - 07-May-26 |
| Unknown* | 0 | 1,344.51614p | SI Trade Currency Conversion |
08:05:02 - 07-May-26 |
| Buy* | 7 | 1,347.60p | SI Trade |
08:00:41 - 07-May-26 |
| Buy* | 12 | 1,347.60p | SI Trade |
08:00:41 - 07-May-26 |
| Buy* | 8 | 1,347.60p | SI Trade |
08:00:41 - 07-May-26 |
| Unknown* | 0 | 1,347.60p | SI Trade |
08:00:41 - 07-May-26 |
| Unknown* | 0 | 1,347.60p | SI Trade |
08:00:41 - 07-May-26 |
| Unknown* | 682 | 1,347.19846p | SI Trade Currency Conversion |
20:39:15 - 06-May-26 |
| Sell* | 50 | 1,342.60p | Uncrossing Trade |
16:35:08 - 06-May-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
16:28:39 - 06-May-26 |
| Sell* | 22 | 1,344.40p | SI Trade |
16:28:00 - 06-May-26 |
| Buy* | 1 | 1,344.80p | SI Trade |
16:15:39 - 06-May-26 |
| Sell* | 50 | 1,343.04p | Negotiated Trade |
16:08:04 - 06-May-26 |
| Unknown* | 208 | 1,344.00p | Negotiated Trade OTC Trade |
15:59:33 - 06-May-26 |
| Buy* | 208 | 1,344.00p | Automatic Execution |
15:59:33 - 06-May-26 |
| Sell* | 50 | 1,342.00p | SI Trade |
15:57:48 - 06-May-26 |
| Unknown* | 50 | 1,342.87592p | SI Trade Currency Conversion |
15:56:51 - 06-May-26 |
| Sell* | 73 | 1,341.805p | Negotiated Trade |
15:51:28 - 06-May-26 |
| Unknown* | 0 | 1,343.56696p | SI Trade Currency Conversion |
15:45:32 - 06-May-26 |
| Unknown* | 2,122 | 1,343.56696p | SI Trade Currency Conversion |
15:44:56 - 06-May-26 |
| Unknown* | 0 | 1,341.32106p | SI Trade Currency Conversion |
15:40:10 - 06-May-26 |
| Buy* | 73 | 1,342.082p | Suspected BUY Trade |
15:39:29 - 06-May-26 |
| Buy* | 1 | 1,342.40p | SI Trade |
15:36:48 - 06-May-26 |
| Unknown* | 0 | 1,340.11173p | SI Trade Currency Conversion |
15:34:55 - 06-May-26 |
| Sell* | 18 | 1,339.22p | Negotiated Trade |
15:33:42 - 06-May-26 |
| Buy* | 1 | 1,341.60p | SI Trade |
15:32:57 - 06-May-26 |
| Buy* | 39 | 1,340.386p | Suspected BUY Trade |
15:29:38 - 06-May-26 |
| Buy* | 7 | 1,341.60p | SI Trade |
15:25:30 - 06-May-26 |
| Unknown* | 100 | 1,341.1483p | SI Trade Currency Conversion |
15:15:48 - 06-May-26 |
| Unknown* | 21 | 1,342.87592p | SI Trade Currency Conversion |
15:10:05 - 06-May-26 |
| Unknown* | 38 | 1,342.87592p | SI Trade Currency Conversion |
15:10:03 - 06-May-26 |
| Unknown* | 1 | 1,340.97554p | SI Trade Currency Conversion |
14:45:20 - 06-May-26 |
| Unknown* | 0 | 1,340.45725p | SI Trade Currency Conversion |
14:19:35 - 06-May-26 |
| Buy* | 10 | 1,340.40p | SI Trade |
14:19:32 - 06-May-26 |
| Unknown* | 1,979 | 1,338.9024p | SI Trade Currency Conversion |
14:09:31 - 06-May-26 |
| Unknown* | 37 | 1,339.93897p | SI Trade Currency Conversion |
13:56:30 - 06-May-26 |
| Unknown* | 0 | 1,337.60p | SI Trade |
13:44:28 - 06-May-26 |
| Sell* | 385 | 1,338.093p | Ordinary |
13:41:53 - 06-May-26 |
| Unknown* | 0 | 1,339.20p | SI Trade |
13:29:24 - 06-May-26 |
| Buy* | 37 | 1,338.00p | SI Trade |
13:15:27 - 06-May-26 |
| Unknown* | 1 | 1,340.28449p | SI Trade Currency Conversion |
12:52:32 - 06-May-26 |
| Unknown* | 0 | 1,342.00p | SI Trade |
12:40:36 - 06-May-26 |
| Buy* | 100 | 1,340.156p | Suspected BUY Trade |
12:22:04 - 06-May-26 |
| Unknown* | 1 | 1,339.24792p | SI Trade Currency Conversion |
12:19:56 - 06-May-26 |
| Unknown* | 12 | 1,338.03859p | SI Trade Currency Conversion |
12:17:27 - 06-May-26 |
| Unknown* | 0 | 1,338.38412p | SI Trade Currency Conversion |
12:17:27 - 06-May-26 |
| Unknown* | 8 | 1,337.69307p | SI Trade Currency Conversion |
12:12:25 - 06-May-26 |
| Unknown* | 0 | 1,340.60p | SI Trade |
12:10:15 - 06-May-26 |
| Buy* | 7 | 1,341.60p | SI Trade |
12:09:16 - 06-May-26 |
| Buy* | 1,109 | 1,339.20p | Automatic Execution |
12:02:35 - 06-May-26 |
| Unknown* | 0 | 1,339.59345p | SI Trade Currency Conversion |
12:01:57 - 06-May-26 |
| Buy* | 1 | 1,340.00p | Automatic Execution |
12:01:57 - 06-May-26 |
| Buy* | 1 | 1,340.00p | Suspected BUY Trade |
12:01:12 - 06-May-26 |
| Buy* | 1 | 1,341.20p | Suspected BUY Trade |
11:59:25 - 06-May-26 |
| Buy* | 1,102 | 1,342.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 1,320 | 1,341.60p | Automatic Execution |
11:53:05 - 06-May-26 |
| Unknown* | 0 | 1,341.80p | SI Trade |
11:49:17 - 06-May-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
11:21:43 - 06-May-26 |
| Buy* | 372 | 1,340.209p | Ordinary |
11:19:16 - 06-May-26 |
| Buy* | 1,109 | 1,338.60p | Automatic Execution |
11:10:11 - 06-May-26 |
| Sell* | 2 | 1,338.40p | Automatic Execution |
11:08:56 - 06-May-26 |
| Buy* | 16 | 1,339.00p | Automatic Execution |
11:03:24 - 06-May-26 |
| Buy* | 1 | 1,339.00p | SI Trade |
11:00:17 - 06-May-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
10:54:32 - 06-May-26 |
| Buy* | 1,109 | 1,339.80p | Automatic Execution |
10:54:11 - 06-May-26 |
| Buy* | 15 | 1,339.80p | Automatic Execution |
10:53:37 - 06-May-26 |
| Buy* | 373 | 1,339.79p | Suspected BUY Trade |
10:51:16 - 06-May-26 |
| Unknown* | 0 | 1,340.28449p | SI Trade Currency Conversion |
10:48:00 - 06-May-26 |
| Unknown* | 4 | 1,340.28449p | SI Trade Currency Conversion |
10:48:00 - 06-May-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
10:46:47 - 06-May-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
10:45:29 - 06-May-26 |
| Buy* | 1,109 | 1,340.40p | Automatic Execution |
10:44:18 - 06-May-26 |
| Sell* | 1 | 1,339.00p | SI Trade |
10:44:01 - 06-May-26 |
| Sell* | 1,320 | 1,338.00p | Automatic Execution |
10:32:08 - 06-May-26 |
| Buy* | 1,320 | 1,338.00p | Automatic Execution |
10:32:08 - 06-May-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
10:31:00 - 06-May-26 |
| Buy* | 66 | 1,338.40p | Automatic Execution |
10:30:43 - 06-May-26 |
| Unknown* | 0 | 1,339.24792p | SI Trade Currency Conversion |
10:29:07 - 06-May-26 |
| Unknown* | 0 | 1,338.40p | SI Trade |
10:27:48 - 06-May-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
10:23:43 - 06-May-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
10:10:47 - 06-May-26 |
| Unknown* | 19 | 1,340.28449p | SI Trade Currency Conversion |
10:10:13 - 06-May-26 |
| Unknown* | 31 | 1,340.28449p | SI Trade Currency Conversion |
10:10:08 - 06-May-26 |
| Unknown* | 0 | 1,342.20p | SI Trade |
10:07:50 - 06-May-26 |
| Buy* | 1,320 | 1,340.40p | Automatic Execution |
10:07:09 - 06-May-26 |
| Buy* | 9 | 1,344.364p | Suspected BUY Trade |
10:00:36 - 06-May-26 |
| Unknown* | 19 | 1,343.3942p | SI Trade Currency Conversion |
09:56:25 - 06-May-26 |
| Unknown* | 1 | 1,342.87592p | SI Trade Currency Conversion |
09:56:21 - 06-May-26 |
| Unknown* | 0 | 1,343.56696p | SI Trade Currency Conversion |
09:55:28 - 06-May-26 |
| Buy* | 107 | 1,335.80p | Automatic Execution |
09:42:06 - 06-May-26 |
| Buy* | 76 | 1,335.80p | Automatic Execution |
09:42:06 - 06-May-26 |
| Unknown* | 0 | 1,335.80p | SI Trade |
09:38:01 - 06-May-26 |
| Buy* | 1 | 1,335.80p | SI Trade |
09:31:43 - 06-May-26 |
| Unknown* | 1 | 1,336.31098p | SI Trade Currency Conversion |
09:30:26 - 06-May-26 |
| Unknown* | 2 | 1,334.92888p | SI Trade Currency Conversion |
09:27:19 - 06-May-26 |
| Sell* | 101 | 1,333.40p | SI Trade |
09:06:05 - 06-May-26 |
| Buy* | 741 | 1,334.595p | Ordinary |
09:03:17 - 06-May-26 |
| Unknown* | 0 | 1,334.58336p | SI Trade Currency Conversion |
09:02:26 - 06-May-26 |
| Buy* | 21 | 1,334.90p | Suspected BUY Trade |
09:01:46 - 06-May-26 |
| Unknown* | 0 | 1,336.6565p | SI Trade Currency Conversion |
08:57:47 - 06-May-26 |
| Buy* | 2 | 1,335.80p | SI Trade |
08:55:57 - 06-May-26 |
| Sell* | 7 | 1,334.00p | SI Trade |
08:52:05 - 06-May-26 |
| Unknown* | 0 | 1,334.58336p | SI Trade Currency Conversion |
08:47:19 - 06-May-26 |
| Unknown* | 0 | 1,335.79269p | SI Trade Currency Conversion |
08:45:08 - 06-May-26 |
| Unknown* | 0 | 1,335.44717p | SI Trade Currency Conversion |
08:39:48 - 06-May-26 |
| Buy* | 14 | 1,334.60p | SI Trade |
08:37:05 - 06-May-26 |
| Unknown* | 28 | 1,333.54679p | SI Trade Currency Conversion |
08:27:19 - 06-May-26 |
| Unknown* | 0 | 1,332.85574p | SI Trade Currency Conversion |
08:26:04 - 06-May-26 |
| Unknown* | 13 | 1,333.20127p | SI Trade Currency Conversion |
08:26:03 - 06-May-26 |
| Unknown* | 0 | 1,332.85574p | SI Trade Currency Conversion |
08:21:19 - 06-May-26 |
| Buy* | 6 | 1,332.60p | SI Trade |
08:20:41 - 06-May-26 |
| Buy* | 9 | 1,333.40p | SI Trade |
08:19:12 - 06-May-26 |
| Unknown* | 0 | 1,333.80p | SI Trade |
08:18:20 - 06-May-26 |
| Unknown* | 0 | 1,335.96545p | SI Trade Currency Conversion |
08:16:15 - 06-May-26 |
| Unknown* | 64 | 1,333.37403p | SI Trade Currency Conversion |
08:13:31 - 06-May-26 |
| Unknown* | 26 | 1,335.10164p | SI Trade Currency Conversion |
08:13:06 - 06-May-26 |
| Sell* | 150 | 1,332.20p | SI Trade |
08:09:02 - 06-May-26 |
| Unknown* | 1 | 1,333.71955p | SI Trade Currency Conversion |
08:08:21 - 06-May-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
08:06:15 - 06-May-26 |
| Unknown* | 0 | 1,333.20127p | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Unknown* | 0 | 1,333.20127p | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Unknown* | 0 | 1,333.20127p | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Unknown* | 7 | 1,331.30089p | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Unknown* | 6 | 1,331.30089p | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Unknown* | 1 | 1,333.20127p | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Unknown* | 3 | 1,331.30089p | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Unknown* | 4 | 1,333.20127p | SI Trade Currency Conversion |
08:05:02 - 06-May-26 |
| Buy* | 2 | 1,331.40p | SI Trade |
08:02:56 - 06-May-26 |
| Sell* | 22 | 1,328.60p | Negotiated Trade |
08:01:25 - 06-May-26 |
| Buy* | 3 | 1,332.40p | SI Trade |
08:01:03 - 06-May-26 |
| Unknown* | 0 | 1,332.40p | SI Trade |
08:00:32 - 06-May-26 |
| Unknown* | 0 | 1,332.40p | SI Trade |
08:00:32 - 06-May-26 |
| Unknown* | 3,222 | 1,307.58349p | SI Trade Currency Conversion |
20:59:31 - 05-May-26 |