| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,774 | 1,771.00p | Suspected BUY Trade |
16:35:12 - 21-May-26 |
| Sell* | 356 | 1,772.50p | Automatic Execution |
16:29:04 - 21-May-26 |
| Unknown* | 0 | 1,772.50p | SI Trade |
16:25:35 - 21-May-26 |
| Sell* | 60 | 1,772.00p | Result of RFQ |
16:17:27 - 21-May-26 |
| Buy* | 8 | 1,772.50p | Automatic Execution |
16:15:42 - 21-May-26 |
| Buy* | 6,300 | 1,770.50p | Automatic Execution |
16:12:59 - 21-May-26 |
| Sell* | 243 | 1,768.899p | Negotiated Trade |
16:09:39 - 21-May-26 |
| Sell* | 98 | 1,769.393p | Negotiated Trade |
16:05:22 - 21-May-26 |
| Buy* | 19 | 1,769.75p | SI Trade |
16:04:30 - 21-May-26 |
| Sell* | 8 | 1,768.15p | Negotiated Trade |
16:01:39 - 21-May-26 |
| Buy* | 4 | 1,770.50p | Automatic Execution |
16:00:40 - 21-May-26 |
| Sell* | 54 | 1,769.51p | Result of RFQ |
15:55:18 - 21-May-26 |
| Buy* | 1 | 1,771.00p | Ordinary |
15:55:11 - 21-May-26 |
| Unknown* | 544 | 1,767.65212p | Currency Conversion OTC Trade |
15:45:57 - 21-May-26 |
| Sell* | 24 | 1,770.58p | Negotiated Trade |
15:30:11 - 21-May-26 |
| Buy* | 2 | 1,770.50p | Ordinary |
15:22:19 - 21-May-26 |
| Buy* | 80 | 1,770.05p | Suspected BUY Trade |
15:21:03 - 21-May-26 |
| Sell* | 7 | 1,770.10p | Negotiated Trade |
15:19:41 - 21-May-26 |
| Buy* | 81 | 1,770.50p | Ordinary |
15:16:59 - 21-May-26 |
| Sell* | 4 | 1,771.50p | Automatic Execution |
15:15:12 - 21-May-26 |
| Buy* | 98 | 1,772.00p | Automatic Execution |
15:15:06 - 21-May-26 |
| Sell* | 26 | 1,771.739p | Negotiated Trade |
15:14:51 - 21-May-26 |
| Sell* | 117 | 1,771.496p | Negotiated Trade |
15:09:36 - 21-May-26 |
| Sell* | 128 | 1,771.56p | Negotiated Trade |
15:09:25 - 21-May-26 |
| Sell* | 4,748 | 1,771.399p | Negotiated Trade |
15:08:40 - 21-May-26 |
| Sell* | 521 | 1,770.15p | Negotiated Trade |
15:06:17 - 21-May-26 |
| Buy* | 9 | 1,772.50p | Automatic Execution |
15:04:54 - 21-May-26 |
| Sell* | 4 | 1,772.50p | Automatic Execution |
15:04:45 - 21-May-26 |
| Buy* | 15 | 1,773.00p | Ordinary |
15:01:46 - 21-May-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
15:01:11 - 21-May-26 |
| Buy* | 4 | 1,772.95p | Suspected BUY Trade |
15:00:57 - 21-May-26 |
| Unknown* | 705 | 1,774.42683p | SI Trade Currency Conversion |
14:59:06 - 21-May-26 |
| Unknown* | 426 | 1,772.26342p | SI Trade Currency Conversion |
14:56:24 - 21-May-26 |
| Sell* | 145 | 1,772.15p | Negotiated Trade |
14:55:42 - 21-May-26 |
| Sell* | 60 | 1,772.225p | Negotiated Trade |
14:54:46 - 21-May-26 |
| Unknown* | 0 | 1,763.50p | SI Trade |
14:19:49 - 21-May-26 |
| Sell* | 44 | 1,762.392p | Negotiated Trade |
14:16:08 - 21-May-26 |
| Sell* | 224 | 1,762.36p | Negotiated Trade |
14:12:17 - 21-May-26 |
| Sell* | 15 | 1,762.18p | Negotiated Trade |
14:12:16 - 21-May-26 |
| Buy* | 9 | 1,764.00p | Ordinary |
14:06:18 - 21-May-26 |
| Sell* | 15 | 1,763.225p | Negotiated Trade |
13:45:56 - 21-May-26 |
| Buy* | 282 | 1,763.321p | Suspected BUY Trade |
13:28:42 - 21-May-26 |
| Sell* | 43 | 1,762.00p | SI Trade |
13:06:05 - 21-May-26 |
| Sell* | 38 | 1,761.875p | Negotiated Trade |
12:55:11 - 21-May-26 |
| Sell* | 14 | 1,761.99p | Negotiated Trade |
12:15:44 - 21-May-26 |
| Sell* | 783 | 1,761.015p | Negotiated Trade |
12:10:28 - 21-May-26 |
| Buy* | 14 | 1,762.014p | Suspected BUY Trade |
11:56:08 - 21-May-26 |
| Buy* | 99 | 1,761.50p | Automatic Execution |
11:53:25 - 21-May-26 |
| Buy* | 99 | 1,761.50p | Automatic Execution |
11:53:24 - 21-May-26 |
| Buy* | 99 | 1,761.50p | Automatic Execution |
11:53:17 - 21-May-26 |
| Buy* | 29 | 1,760.50p | Automatic Execution |
11:52:38 - 21-May-26 |
| Sell* | 29 | 1,761.00p | Automatic Execution |
11:52:30 - 21-May-26 |
| Buy* | 99 | 1,762.00p | Automatic Execution |
11:52:30 - 21-May-26 |
| Buy* | 13 | 1,762.05p | Suspected BUY Trade |
11:52:21 - 21-May-26 |
| Buy* | 99 | 1,762.00p | Automatic Execution |
11:51:47 - 21-May-26 |
| Buy* | 99 | 1,761.50p | Automatic Execution |
11:51:14 - 21-May-26 |
| Buy* | 99 | 1,761.50p | Automatic Execution |
11:49:07 - 21-May-26 |
| Buy* | 99 | 1,762.00p | Automatic Execution |
11:48:50 - 21-May-26 |
| Sell* | 125 | 1,763.50p | Result of RFQ |
11:45:10 - 21-May-26 |
| Buy* | 99 | 1,763.50p | Automatic Execution |
11:43:31 - 21-May-26 |
| Buy* | 763 | 1,762.50p | Automatic Execution |
11:42:57 - 21-May-26 |
| Buy* | 763 | 1,762.50p | Automatic Execution |
11:42:56 - 21-May-26 |
| Buy* | 865 | 1,762.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 865 | 1,762.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 865 | 1,762.00p | Automatic Execution |
11:42:49 - 21-May-26 |
| Buy* | 865 | 1,762.00p | Automatic Execution |
11:42:49 - 21-May-26 |
| Buy* | 865 | 1,762.00p | Automatic Execution |
11:42:49 - 21-May-26 |
| Buy* | 865 | 1,762.00p | Automatic Execution |
11:42:48 - 21-May-26 |
| Buy* | 865 | 1,762.00p | Automatic Execution |
11:42:48 - 21-May-26 |
| Buy* | 756 | 1,762.00p | Automatic Execution |
11:42:48 - 21-May-26 |
| Buy* | 122 | 1,762.00p | Automatic Execution |
11:42:48 - 21-May-26 |
| Sell* | 138 | 1,760.62p | Negotiated Trade |
11:41:05 - 21-May-26 |
| Unknown* | 0 | 1,761.50p | SI Trade |
11:39:38 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:34:18 - 21-May-26 |
| Unknown* | 0 | 1,764.50p | SI Trade |
11:34:14 - 21-May-26 |
| Unknown* | 0 | 1,764.00p | SI Trade |
11:33:27 - 21-May-26 |
| Sell* | 1,171 | 1,762.325p | Negotiated Trade |
11:31:19 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:31:07 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:31:07 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:31:07 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:31:05 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:31:05 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:31:05 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:31:04 - 21-May-26 |
| Buy* | 99 | 1,762.00p | Automatic Execution |
11:31:00 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:57 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:57 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:39 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:38 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:38 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:38 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:38 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:38 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:37 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:37 - 21-May-26 |
| Buy* | 99 | 1,762.50p | Automatic Execution |
11:30:37 - 21-May-26 |
| Unknown* | 99 | 1,762.50p | Automatic Execution |
11:30:37 - 21-May-26 |
| Unknown* | 99 | 1,762.50p | Automatic Execution |
11:30:37 - 21-May-26 |
| Unknown* | 99 | 1,762.50p | Automatic Execution |
11:30:36 - 21-May-26 |
| Unknown* | 99 | 1,762.50p | Automatic Execution |
11:30:36 - 21-May-26 |
| Unknown* | 99 | 1,762.50p | Automatic Execution |
11:30:36 - 21-May-26 |
| Unknown* | 99 | 1,762.50p | Automatic Execution |
11:30:36 - 21-May-26 |
| Buy* | 99 | 1,763.00p | Automatic Execution |
11:30:34 - 21-May-26 |
| Buy* | 99 | 1,763.00p | Automatic Execution |
11:30:33 - 21-May-26 |
| Buy* | 99 | 1,763.00p | Automatic Execution |
11:30:33 - 21-May-26 |
| Buy* | 99 | 1,763.00p | Automatic Execution |
11:30:21 - 21-May-26 |
| Buy* | 99 | 1,763.00p | Automatic Execution |
11:30:18 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:16 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:16 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:15 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:15 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:15 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:15 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:15 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:14 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:14 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:14 - 21-May-26 |
| Sell* | 99 | 1,762.50p | Automatic Execution |
11:30:13 - 21-May-26 |
| Sell* | 10 | 1,763.00p | Automatic Execution |
11:30:13 - 21-May-26 |
| Buy* | 99 | 1,763.50p | Automatic Execution |
11:30:04 - 21-May-26 |
| Buy* | 99 | 1,763.50p | Automatic Execution |
11:29:59 - 21-May-26 |
| Buy* | 99 | 1,763.50p | Automatic Execution |
11:29:58 - 21-May-26 |
| Sell* | 99 | 1,763.50p | Automatic Execution |
11:29:56 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:36 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:31 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:26 - 21-May-26 |
| Unknown* | 99 | 1,763.50p | Automatic Execution |
11:29:20 - 21-May-26 |
| Unknown* | 6,889 | 1,763.50p | Automatic Execution |
11:29:19 - 21-May-26 |
| Unknown* | 99 | 1,763.50p | Automatic Execution |
11:29:19 - 21-May-26 |
| Sell* | 7,817 | 1,763.50p | Automatic Execution |
11:29:17 - 21-May-26 |
| Sell* | 99 | 1,763.50p | Automatic Execution |
11:29:17 - 21-May-26 |
| Sell* | 99 | 1,763.50p | Automatic Execution |
11:29:17 - 21-May-26 |
| Unknown* | 99 | 1,763.50p | Automatic Execution |
11:29:16 - 21-May-26 |
| Buy* | 10,728 | 1,763.50p | Automatic Execution |
11:29:16 - 21-May-26 |
| Buy* | 99 | 1,763.50p | Automatic Execution |
11:29:16 - 21-May-26 |
| Buy* | 12,565 | 1,764.50p | Automatic Execution |
11:29:15 - 21-May-26 |
| Buy* | 98 | 1,764.50p | Automatic Execution |
11:29:15 - 21-May-26 |
| Sell* | 98 | 1,764.50p | Automatic Execution |
11:29:15 - 21-May-26 |
| Sell* | 98 | 1,764.50p | Automatic Execution |
11:29:14 - 21-May-26 |
| Buy* | 3,819 | 1,765.00p | Automatic Execution |
11:29:14 - 21-May-26 |
| Buy* | 98 | 1,765.00p | Automatic Execution |
11:29:14 - 21-May-26 |
| Buy* | 98 | 1,765.00p | Automatic Execution |
11:29:12 - 21-May-26 |
| Buy* | 98 | 1,765.00p | Automatic Execution |
11:29:11 - 21-May-26 |
| Buy* | 98 | 1,765.00p | Automatic Execution |
11:29:11 - 21-May-26 |
| Buy* | 98 | 1,765.00p | Automatic Execution |
11:29:11 - 21-May-26 |
| Buy* | 98 | 1,765.00p | Automatic Execution |
11:29:11 - 21-May-26 |
| Buy* | 98 | 1,765.00p | Automatic Execution |
11:29:10 - 21-May-26 |
| Buy* | 98 | 1,764.50p | Automatic Execution |
11:29:09 - 21-May-26 |
| Buy* | 98 | 1,764.50p | Automatic Execution |
11:29:08 - 21-May-26 |
| Buy* | 98 | 1,764.50p | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:05 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:04 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:03 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:02 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:01 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:00 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:29:00 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:28:56 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:28:56 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:28:56 - 21-May-26 |
| Buy* | 98 | 1,764.50p | Automatic Execution |
11:28:54 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:28:53 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:28:52 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:28:51 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:28:50 - 21-May-26 |
| Buy* | 99 | 1,764.00p | Automatic Execution |
11:28:49 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:48 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 100 | 1,764.00p | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 100 | 1,763.50p | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 98 | 1,764.50p | Automatic Execution |
11:28:39 - 21-May-26 |
| Buy* | 247 | 1,764.50p | Automatic Execution |
11:28:39 - 21-May-26 |
| Buy* | 191 | 1,764.00p | Automatic Execution |
11:28:14 - 21-May-26 |
| Buy* | 100 | 1,763.50p | Automatic Execution |
11:28:11 - 21-May-26 |
| Sell* | 100 | 1,763.00p | Automatic Execution |
11:28:11 - 21-May-26 |
| Buy* | 100 | 1,763.50p | Automatic Execution |
11:28:11 - 21-May-26 |
| Sell* | 100 | 1,763.00p | Automatic Execution |
11:28:11 - 21-May-26 |
| Buy* | 100 | 1,763.50p | Automatic Execution |
11:28:11 - 21-May-26 |
| Sell* | 100 | 1,763.00p | Automatic Execution |
11:28:11 - 21-May-26 |
| Buy* | 100 | 1,763.50p | Automatic Execution |
11:28:11 - 21-May-26 |