| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 48,387 | 3,366.50258p | SI Trade Currency Conversion |
16:56:53 - 22-May-26 |
| Sell* | 1,693 | 3,359.00p | Uncrossing Trade |
16:35:20 - 22-May-26 |
| Unknown* | 201 | 3,364.25345p | Currency Conversion OTC Trade |
16:34:35 - 22-May-26 |
| Buy* | 449 | 3,363.50p | Automatic Execution |
16:29:55 - 22-May-26 |
| Unknown* | 0 | 3,363.50p | SI Trade |
16:29:32 - 22-May-26 |
| Buy* | 89 | 3,363.50p | Result of RFQ |
16:29:02 - 22-May-26 |
| Unknown* | 2 | 3,368.23232p | SI Trade Currency Conversion |
16:24:33 - 22-May-26 |
| Buy* | 12 | 3,364.50p | Automatic Execution |
16:21:59 - 22-May-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
16:21:08 - 22-May-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
16:20:35 - 22-May-26 |
| Unknown* | 0 | 3,367.79989p | SI Trade Currency Conversion |
16:19:13 - 22-May-26 |
| Buy* | 6 | 3,362.00p | Result of RFQ |
16:14:49 - 22-May-26 |
| Unknown* | 7 | 3,366.93502p | SI Trade Currency Conversion |
16:06:22 - 22-May-26 |
| Buy* | 297 | 3,362.0036p | Suspected BUY Trade |
16:03:50 - 22-May-26 |
| Unknown* | 11 | 3,367.36745p | SI Trade Currency Conversion |
16:01:55 - 22-May-26 |
| Unknown* | 0 | 3,366.93502p | SI Trade Currency Conversion |
16:00:48 - 22-May-26 |
| Sell* | 300 | 3,361.35p | Negotiated Trade |
15:56:25 - 22-May-26 |
| Unknown* | 0 | 3,367.36745p | SI Trade Currency Conversion |
15:54:33 - 22-May-26 |
| Buy* | 1 | 3,361.436p | Suspected BUY Trade |
15:52:12 - 22-May-26 |
| Buy* | 5 | 3,361.507p | Suspected BUY Trade |
15:52:10 - 22-May-26 |
| Sell* | 143 | 3,359.50p | Automatic Execution |
15:47:02 - 22-May-26 |
| Unknown* | 1 | 3,364.77284p | SI Trade Currency Conversion |
15:45:38 - 22-May-26 |
| Unknown* | 20 | 3,359.43237p | SI Trade Currency Conversion |
15:44:22 - 22-May-26 |
| Unknown* | 1 | 3,362.61067p | SI Trade Currency Conversion |
15:21:24 - 22-May-26 |
| Buy* | 21 | 3,359.475p | Suspected BUY Trade |
15:17:13 - 22-May-26 |
| Unknown* | 5 | 3,362.17824p | SI Trade Currency Conversion |
15:15:53 - 22-May-26 |
| Unknown* | 9 | 3,363.19403p | SI Trade Currency Conversion |
15:12:18 - 22-May-26 |
| Unknown* | 400 | 3,361.7458p | Currency Conversion OTC Trade |
15:07:48 - 22-May-26 |
| Unknown* | 400 | 3,361.7458p | SI Trade Currency Conversion |
15:07:48 - 22-May-26 |
| Sell* | 300 | 3,355.35p | Negotiated Trade |
15:07:39 - 22-May-26 |
| Sell* | 30 | 3,356.50p | Automatic Execution |
15:06:09 - 22-May-26 |
| Unknown* | 0 | 3,367.79989p | SI Trade Currency Conversion |
15:00:12 - 22-May-26 |
| Sell* | 1 | 3,363.00p | Automatic Execution |
14:56:31 - 22-May-26 |
| Unknown* | 0 | 3,368.23232p | Currency Conversion OTC Trade |
14:53:36 - 22-May-26 |
| Unknown* | 0 | 3,368.23232p | SI Trade Currency Conversion |
14:53:36 - 22-May-26 |
| Unknown* | 6 | 3,368.23232p | Currency Conversion OTC Trade |
14:53:34 - 22-May-26 |
| Unknown* | 6 | 3,368.23232p | SI Trade Currency Conversion |
14:53:34 - 22-May-26 |
| Unknown* | 37 | 3,367.79989p | SI Trade Currency Conversion |
14:42:33 - 22-May-26 |
| Unknown* | 4 | 3,363.00p | OTC Trade |
14:41:59 - 22-May-26 |
| Unknown* | 31 | 3,369.52962p | SI Trade Currency Conversion |
14:33:25 - 22-May-26 |
| Unknown* | 0 | 3,367.79989p | SI Trade Currency Conversion |
14:30:31 - 22-May-26 |
| Unknown* | 15 | 3,368.66476p | SI Trade Currency Conversion |
14:20:40 - 22-May-26 |
| Unknown* | 0 | 3,368.66476p | SI Trade Currency Conversion |
14:20:39 - 22-May-26 |
| Sell* | 1,193 | 3,363.67p | Ordinary |
14:13:33 - 22-May-26 |
| Sell* | 417 | 3,362.922p | Ordinary |
14:11:12 - 22-May-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
14:01:53 - 22-May-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
13:52:23 - 22-May-26 |
| Unknown* | 10 | 3,362.61067p | SI Trade Currency Conversion |
13:40:53 - 22-May-26 |
| Unknown* | 0 | 3,359.00p | SI Trade |
13:37:57 - 22-May-26 |
| Sell* | 18 | 3,359.00p | SI Trade |
13:37:57 - 22-May-26 |
| Unknown* | 0 | 3,359.00p | OTC Trade |
13:37:57 - 22-May-26 |
| Unknown* | 18 | 3,359.00p | OTC Trade |
13:37:57 - 22-May-26 |
| Sell* | 27 | 3,359.00p | SI Trade |
13:36:29 - 22-May-26 |
| Unknown* | 4 | 3,367.50p | OTC Trade |
13:13:32 - 22-May-26 |
| Buy* | 696 | 3,364.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 827 | 3,364.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 449 | 3,357.50p | Automatic Execution |
13:12:15 - 22-May-26 |
| Unknown* | 0 | 3,358.28633p | SI Trade Currency Conversion |
13:11:45 - 22-May-26 |
| Buy* | 1 | 3,357.00p | SI Trade |
13:04:39 - 22-May-26 |
| Unknown* | 3 | 3,358.28633p | SI Trade Currency Conversion |
13:04:10 - 22-May-26 |
| Buy* | 1 | 3,357.00p | Automatic Execution |
12:56:09 - 22-May-26 |
| Buy* | 1 | 3,358.00p | SI Trade |
12:48:11 - 22-May-26 |
| Unknown* | 0 | 3,350.50p | OTC Trade |
12:34:05 - 22-May-26 |
| Unknown* | 0 | 3,352.50p | SI Trade |
12:32:00 - 22-May-26 |
| Buy* | 149 | 3,351.799p | Suspected BUY Trade |
12:30:07 - 22-May-26 |
| Unknown* | 7 | 3,353.52955p | SI Trade Currency Conversion |
12:16:20 - 22-May-26 |
| Unknown* | 2 | 3,352.00p | OTC Trade |
12:10:56 - 22-May-26 |
| Sell* | 71 | 3,350.328p | Negotiated Trade |
12:10:51 - 22-May-26 |
| Unknown* | 5 | 3,354.00p | OTC Trade |
12:09:53 - 22-May-26 |
| Unknown* | 0 | 3,355.50p | SI Trade |
12:08:03 - 22-May-26 |
| Buy* | 1 | 3,353.50p | Automatic Execution |
11:52:58 - 22-May-26 |
| Unknown* | 0 | 3,360.01607p | SI Trade Currency Conversion |
11:34:49 - 22-May-26 |
| Unknown* | 0 | 3,360.4485p | SI Trade Currency Conversion |
11:32:57 - 22-May-26 |
| Sell* | 6 | 3,358.00p | SI Trade |
11:27:39 - 22-May-26 |
| Unknown* | 17 | 3,359.50p | OTC Trade |
11:18:21 - 22-May-26 |
| Unknown* | 0 | 3,359.50p | SI Trade |
11:08:09 - 22-May-26 |
| Unknown* | 0 | 3,357.50p | SI Trade |
11:05:00 - 22-May-26 |
| Unknown* | 0 | 3,359.00p | SI Trade |
11:04:04 - 22-May-26 |
| Unknown* | 0 | 3,360.88093p | SI Trade Currency Conversion |
11:00:20 - 22-May-26 |
| Unknown* | 0 | 3,360.50p | SI Trade |
10:56:22 - 22-May-26 |
| Unknown* | 1 | 3,359.1512p | SI Trade Currency Conversion |
10:49:12 - 22-May-26 |
| Sell* | 4,183 | 3,356.50p | Automatic Execution |
10:48:44 - 22-May-26 |
| Unknown* | 200 | 3,356.98902p | SI Trade Currency Conversion |
10:44:29 - 22-May-26 |
| Buy* | 1 | 3,357.50p | Automatic Execution |
10:40:35 - 22-May-26 |
| Unknown* | 30 | 3,357.42146p | SI Trade Currency Conversion |
10:39:55 - 22-May-26 |
| Unknown* | 381 | 3,357.42146p | SI Trade Currency Conversion |
10:34:14 - 22-May-26 |
| Unknown* | 0 | 3,357.00p | SI Trade |
10:29:54 - 22-May-26 |
| Sell* | 1,347 | 3,355.90p | Negotiated Trade |
10:20:53 - 22-May-26 |
| Unknown* | 6 | 3,352.66468p | SI Trade Currency Conversion |
10:13:39 - 22-May-26 |
| Unknown* | 250 | 3,354.39442p | SI Trade Currency Conversion |
10:12:18 - 22-May-26 |
| Sell* | 1 | 3,348.50p | SI Trade |
10:09:35 - 22-May-26 |
| Sell* | 1 | 3,354.50p | Automatic Execution |
09:58:31 - 22-May-26 |
| Sell* | 3 | 3,355.00p | SI Trade |
09:57:01 - 22-May-26 |
| Unknown* | 0 | 3,357.00p | SI Trade |
09:48:41 - 22-May-26 |
| Buy* | 100 | 3,357.323p | Suspected BUY Trade |
09:47:50 - 22-May-26 |
| Sell* | 1 | 3,351.00p | SI Trade |
09:35:33 - 22-May-26 |
| Unknown* | 66 | 3,358.28633p | SI Trade Currency Conversion |
09:15:08 - 22-May-26 |
| Unknown* | 83 | 3,358.28633p | SI Trade Currency Conversion |
09:15:06 - 22-May-26 |
| Unknown* | 1,000 | 3,358.27768p | Currency Conversion OTC Trade |
09:14:21 - 22-May-26 |
| Sell* | 100 | 3,355.50p | SI Trade |
09:08:47 - 22-May-26 |
| Unknown* | 0 | 3,358.71876p | Currency Conversion OTC Trade |
09:05:57 - 22-May-26 |
| Unknown* | 0 | 3,358.28633p | Currency Conversion OTC Trade |
09:05:28 - 22-May-26 |
| Buy* | 2,789 | 3,357.50p | Automatic Execution |
09:05:14 - 22-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
09:00:53 - 22-May-26 |
| Unknown* | 0 | 3,361.31337p | SI Trade Currency Conversion |
09:00:35 - 22-May-26 |
| Unknown* | 121 | 3,359.58363p | SI Trade Currency Conversion |
08:59:39 - 22-May-26 |
| Unknown* | 33 | 3,360.50p | OTC Trade |
08:58:20 - 22-May-26 |
| Unknown* | 4 | 3,359.50p | OTC Trade |
08:57:02 - 22-May-26 |
| Unknown* | 1 | 3,358.28633p | SI Trade Currency Conversion |
08:53:34 - 22-May-26 |
| Sell* | 183 | 3,357.98p | Negotiated Trade |
08:53:16 - 22-May-26 |
| Buy* | 1 | 3,360.00p | Automatic Execution |
08:50:08 - 22-May-26 |
| Unknown* | 0 | 3,353.50p | SI Trade |
08:37:26 - 22-May-26 |
| Unknown* | 0 | 3,356.50p | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | 3,356.50p | SI Trade |
08:35:18 - 22-May-26 |
| Unknown* | 0 | 3,356.55659p | SI Trade Currency Conversion |
08:35:00 - 22-May-26 |
| Unknown* | 0 | 3,356.50p | SI Trade |
08:34:50 - 22-May-26 |
| Unknown* | 1 | 3,356.50p | OTC Trade |
08:34:36 - 22-May-26 |
| Unknown* | 0 | 3,358.00p | SI Trade |
08:34:35 - 22-May-26 |
| Unknown* | 0 | 3,358.50p | SI Trade |
08:34:10 - 22-May-26 |
| Unknown* | 0 | 3,357.00p | SI Trade |
08:33:38 - 22-May-26 |
| Unknown* | 0 | 3,362.50p | SI Trade |
08:30:52 - 22-May-26 |
| Unknown* | 0 | 3,362.61067p | SI Trade Currency Conversion |
08:30:42 - 22-May-26 |
| Buy* | 1 | 3,362.10p | Suspected BUY Trade |
08:30:26 - 22-May-26 |
| Unknown* | 0 | 3,362.50p | SI Trade |
08:30:21 - 22-May-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:29:49 - 22-May-26 |
| Unknown* | 1 | 3,363.47554p | SI Trade Currency Conversion |
08:29:05 - 22-May-26 |
| Unknown* | 0 | 3,363.04311p | SI Trade Currency Conversion |
08:28:47 - 22-May-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:28:42 - 22-May-26 |
| Unknown* | 4 | 3,361.50p | OTC Trade |
08:28:37 - 22-May-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:28:08 - 22-May-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:28:08 - 22-May-26 |
| Unknown* | 0 | 3,363.50p | SI Trade |
08:24:22 - 22-May-26 |
| Buy* | 1,524 | 3,362.00p | Automatic Execution |
08:23:48 - 22-May-26 |
| Buy* | 19 | 3,359.784p | Suspected BUY Trade |
08:22:53 - 22-May-26 |
| Buy* | 857 | 3,360.50p | Automatic Execution |
08:22:46 - 22-May-26 |
| Unknown* | 0 | 3,360.50p | SI Trade |
08:22:35 - 22-May-26 |
| Unknown* | 1,000 | 3,361.31337p | Currency Conversion OTC Trade |
08:22:33 - 22-May-26 |
| Buy* | 47 | 3,359.75p | Suspected BUY Trade |
08:21:11 - 22-May-26 |
| Sell* | 630 | 3,357.661p | Ordinary |
08:17:21 - 22-May-26 |
| Sell* | 1 | 3,356.50p | Automatic Execution |
08:16:38 - 22-May-26 |
| Buy* | 2 | 3,358.00p | SI Trade |
08:15:25 - 22-May-26 |
| Unknown* | 0 | 3,356.50p | OTC Trade |
08:15:18 - 22-May-26 |
| Buy* | 14 | 3,357.906p | Suspected BUY Trade |
08:15:15 - 22-May-26 |
| Buy* | 87 | 3,357.50p | Suspected BUY Trade |
08:15:13 - 22-May-26 |
| Sell* | 477 | 3,357.00p | Automatic Execution |
08:15:11 - 22-May-26 |
| Unknown* | 0 | 3,355.50p | OTC Trade |
08:15:05 - 22-May-26 |
| Buy* | 3,099 | 3,357.50p | Automatic Execution |
08:15:05 - 22-May-26 |
| Buy* | 3,099 | 3,357.50p | Automatic Execution |
08:15:05 - 22-May-26 |
| Unknown* | 0 | 3,358.00p | SI Trade |
08:15:04 - 22-May-26 |
| Buy* | 2,789 | 3,357.50p | Automatic Execution |
08:15:04 - 22-May-26 |
| Buy* | 3,099 | 3,357.50p | Automatic Execution |
08:15:04 - 22-May-26 |
| Unknown* | 0 | 3,358.50p | SI Trade |
08:14:52 - 22-May-26 |
| Sell* | 19 | 3,358.00p | SI Trade |
08:14:27 - 22-May-26 |
| Unknown* | 0 | 3,358.00p | OTC Trade |
08:13:53 - 22-May-26 |
| Buy* | 3 | 3,359.722p | Suspected BUY Trade |
08:13:44 - 22-May-26 |
| Unknown* | 0 | 3,357.00p | OTC Trade |
08:13:35 - 22-May-26 |
| Sell* | 52 | 3,357.00p | SI Trade |
08:12:11 - 22-May-26 |
| Buy* | 234 | 3,359.308p | Suspected BUY Trade |
08:11:46 - 22-May-26 |
| Buy* | 1 | 3,359.50p | Automatic Execution |
08:08:59 - 22-May-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:08:07 - 22-May-26 |
| Sell* | 12 | 3,357.50p | SI Trade |
08:06:46 - 22-May-26 |
| Unknown* | 3 | 3,359.1512p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,359.1512p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,359.1512p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,359.1512p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,359.1512p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,359.1512p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,356.55659p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 1 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 4 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,356.55659p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 1 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 3 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 1 | 3,357.85389p | SI Trade Currency Conversion |
08:04:28 - 22-May-26 |
| Unknown* | 0 | 3,356.55659p | Currency Conversion OTC Trade |
08:04:28 - 22-May-26 |
| Sell* | 300 | 3,354.055p | Negotiated Trade |
08:03:58 - 22-May-26 |
| Sell* | 300 | 3,354.565p | Negotiated Trade |
08:01:53 - 22-May-26 |
| Buy* | 1 | 3,361.50p | SI Trade |
08:01:44 - 22-May-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:00:48 - 22-May-26 |
| Buy* | 2 | 3,363.50p | Automatic Execution |
08:00:46 - 22-May-26 |
| Buy* | 18 | 3,364.00p | Suspected BUY Trade |
08:00:39 - 22-May-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:34 - 22-May-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:34 - 22-May-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:34 - 22-May-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:34 - 22-May-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:34 - 22-May-26 |
| Sell* | 10 | 3,356.00p | SI Trade |
08:00:34 - 22-May-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:34 - 22-May-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:34 - 22-May-26 |
| Buy* | 1 | 3,364.00p | SI Trade |
08:00:34 - 22-May-26 |
| Unknown* | 0 | 3,356.00p | SI Trade |
08:00:34 - 22-May-26 |