| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 2,314.50p | Uncrossing Trade |
16:35:04 - 22-May-26 |
| Buy* | 2 | 2,308.00p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 1,135 | 2,307.50p | Automatic Execution |
16:29:53 - 22-May-26 |
| Buy* | 1,135 | 2,307.00p | Automatic Execution |
16:29:51 - 22-May-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
16:29:10 - 22-May-26 |
| Unknown* | 0 | 2,310.92997p | SI Trade Currency Conversion |
16:27:06 - 22-May-26 |
| Unknown* | 8 | 2,310.92997p | SI Trade Currency Conversion |
16:23:58 - 22-May-26 |
| Unknown* | 10 | 2,309.20023p | SI Trade Currency Conversion |
16:19:32 - 22-May-26 |
| Sell* | 400 | 2,300.6132p | Result of RFQ |
16:19:06 - 22-May-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
16:18:25 - 22-May-26 |
| Unknown* | 0 | 2,309.20023p | SI Trade Currency Conversion |
16:17:02 - 22-May-26 |
| Buy* | 2 | 2,306.50p | Automatic Execution |
16:11:16 - 22-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
16:08:23 - 22-May-26 |
| Buy* | 374 | 2,311.00p | Automatic Execution |
16:02:02 - 22-May-26 |
| Unknown* | 0 | 2,320.87596p | SI Trade Currency Conversion |
15:45:36 - 22-May-26 |
| Buy* | 1,135 | 2,317.00p | Automatic Execution |
15:43:14 - 22-May-26 |
| Buy* | 1,135 | 2,317.00p | Automatic Execution |
15:43:12 - 22-May-26 |
| Buy* | 75 | 2,317.00p | Automatic Execution |
15:43:08 - 22-May-26 |
| Buy* | 75 | 2,316.50p | Automatic Execution |
15:39:06 - 22-May-26 |
| Buy* | 1,112 | 2,316.00p | Automatic Execution |
15:38:15 - 22-May-26 |
| Buy* | 1,135 | 2,316.00p | Automatic Execution |
15:37:44 - 22-May-26 |
| Sell* | 266 | 2,312.578p | Ordinary |
15:37:23 - 22-May-26 |
| Unknown* | 0 | 2,317.84892p | SI Trade Currency Conversion |
15:33:57 - 22-May-26 |
| Unknown* | 0 | 2,321.74083p | Currency Conversion OTC Trade |
15:23:51 - 22-May-26 |
| Unknown* | 0 | 2,321.74083p | SI Trade Currency Conversion |
15:23:51 - 22-May-26 |
| Buy* | 25 | 2,320.00p | Automatic Execution |
15:17:24 - 22-May-26 |
| Sell* | 1 | 2,317.50p | Automatic Execution |
15:14:52 - 22-May-26 |
| Sell* | 43 | 2,317.50p | Automatic Execution |
15:14:52 - 22-May-26 |
| Sell* | 95 | 2,320.608p | Ordinary |
15:09:00 - 22-May-26 |
| Buy* | 2 | 2,322.00p | Automatic Execution |
15:04:31 - 22-May-26 |
| Buy* | 1,135 | 2,322.00p | Automatic Execution |
15:04:29 - 22-May-26 |
| Buy* | 1,135 | 2,322.00p | Automatic Execution |
15:04:27 - 22-May-26 |
| Buy* | 75 | 2,321.50p | Automatic Execution |
15:04:16 - 22-May-26 |
| Buy* | 2 | 2,319.50p | Automatic Execution |
15:02:31 - 22-May-26 |
| Buy* | 1,135 | 2,319.50p | Automatic Execution |
15:02:13 - 22-May-26 |
| Buy* | 1,135 | 2,319.50p | Automatic Execution |
15:01:46 - 22-May-26 |
| Sell* | 99 | 2,316.50p | Automatic Execution |
15:01:46 - 22-May-26 |
| Buy* | 2 | 2,318.50p | Automatic Execution |
15:01:15 - 22-May-26 |
| Sell* | 2 | 2,318.50p | SI Trade |
15:01:13 - 22-May-26 |
| Buy* | 1,135 | 2,318.50p | Automatic Execution |
15:01:13 - 22-May-26 |
| Buy* | 1,135 | 2,319.00p | Automatic Execution |
15:00:55 - 22-May-26 |
| Sell* | 1 | 2,316.50p | Automatic Execution |
15:00:53 - 22-May-26 |
| Sell* | 2 | 2,316.50p | Automatic Execution |
15:00:53 - 22-May-26 |
| Buy* | 75 | 2,326.50p | Automatic Execution |
14:45:11 - 22-May-26 |
| Unknown* | 0 | 2,332.98413p | Currency Conversion OTC Trade |
14:32:48 - 22-May-26 |
| Unknown* | 0 | 2,332.98413p | Currency Conversion OTC Trade |
14:32:48 - 22-May-26 |
| Unknown* | 0 | 2,332.98413p | Currency Conversion OTC Trade |
14:32:48 - 22-May-26 |
| Unknown* | 0 | 2,332.98413p | Currency Conversion OTC Trade |
14:32:48 - 22-May-26 |
| Unknown* | 0 | 2,332.98413p | Currency Conversion OTC Trade |
14:32:48 - 22-May-26 |
| Unknown* | 0 | 2,332.98413p | Currency Conversion OTC Trade |
14:32:48 - 22-May-26 |
| Unknown* | 0 | 2,332.98413p | Currency Conversion OTC Trade |
14:32:48 - 22-May-26 |
| Sell* | 1 | 2,326.50p | Automatic Execution |
14:26:28 - 22-May-26 |
| Sell* | 9 | 2,326.50p | Automatic Execution |
14:26:28 - 22-May-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
14:26:07 - 22-May-26 |
| Buy* | 5 | 2,333.50p | Automatic Execution |
14:22:06 - 22-May-26 |
| Buy* | 75 | 2,334.00p | Automatic Execution |
14:18:10 - 22-May-26 |
| Unknown* | 12 | 2,338.60578p | Currency Conversion OTC Trade |
14:10:42 - 22-May-26 |
| Buy* | 25 | 2,336.00p | Automatic Execution |
13:59:58 - 22-May-26 |
| Buy* | 297 | 2,334.00p | Automatic Execution |
13:57:26 - 22-May-26 |
| Unknown* | 672 | 2,332.11926p | SI Trade Currency Conversion |
13:44:35 - 22-May-26 |
| Buy* | 25 | 2,333.00p | Automatic Execution |
13:43:24 - 22-May-26 |
| Unknown* | 1,377 | 2,327.79491p | SI Trade Currency Conversion |
13:07:57 - 22-May-26 |
| Sell* | 1 | 2,326.00p | Automatic Execution |
13:00:02 - 22-May-26 |
| Sell* | 3 | 2,326.00p | Automatic Execution |
13:00:02 - 22-May-26 |
| Buy* | 18 | 2,329.50p | Automatic Execution |
12:52:06 - 22-May-26 |
| Buy* | 1 | 2,329.00p | Automatic Execution |
12:51:06 - 22-May-26 |
| Buy* | 3 | 2,329.00p | Automatic Execution |
12:48:03 - 22-May-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
12:40:12 - 22-May-26 |
| Buy* | 11 | 2,323.00p | Automatic Execution |
12:25:19 - 22-May-26 |
| Buy* | 5 | 2,323.00p | Automatic Execution |
12:23:39 - 22-May-26 |
| Buy* | 9 | 2,323.00p | Automatic Execution |
12:22:40 - 22-May-26 |
| Buy* | 39 | 2,323.00p | Automatic Execution |
12:22:39 - 22-May-26 |
| Buy* | 8 | 2,323.00p | Automatic Execution |
12:22:30 - 22-May-26 |
| Buy* | 14 | 2,322.00p | Automatic Execution |
12:21:55 - 22-May-26 |
| Buy* | 17 | 2,322.00p | Automatic Execution |
12:21:39 - 22-May-26 |
| Buy* | 23 | 2,322.00p | Automatic Execution |
12:21:21 - 22-May-26 |
| Buy* | 24 | 2,322.00p | Automatic Execution |
12:21:19 - 22-May-26 |
| Buy* | 69 | 2,322.00p | Automatic Execution |
12:21:10 - 22-May-26 |
| Buy* | 10 | 2,322.50p | SI Trade |
12:14:40 - 22-May-26 |
| Buy* | 122 | 2,323.50p | Automatic Execution |
12:12:53 - 22-May-26 |
| Buy* | 287 | 2,323.50p | Automatic Execution |
12:12:35 - 22-May-26 |
| Buy* | 91 | 2,323.50p | Automatic Execution |
12:12:23 - 22-May-26 |
| Buy* | 120 | 2,324.00p | Automatic Execution |
12:12:10 - 22-May-26 |
| Buy* | 18 | 2,324.00p | Automatic Execution |
12:12:06 - 22-May-26 |
| Buy* | 1 | 2,324.00p | Automatic Execution |
12:11:41 - 22-May-26 |
| Buy* | 113 | 2,324.00p | Automatic Execution |
12:11:39 - 22-May-26 |
| Buy* | 100 | 2,324.00p | Automatic Execution |
12:11:38 - 22-May-26 |
| Buy* | 66 | 2,324.00p | Automatic Execution |
12:11:25 - 22-May-26 |
| Buy* | 336 | 2,324.00p | Automatic Execution |
12:11:24 - 22-May-26 |
| Unknown* | 0 | 2,324.76787p | Currency Conversion OTC Trade |
11:58:26 - 22-May-26 |
| Buy* | 3 | 2,323.00p | SI Trade |
11:55:05 - 22-May-26 |
| Unknown* | 0 | 2,326.06518p | SI Trade Currency Conversion |
11:54:32 - 22-May-26 |
| Sell* | 1 | 2,321.50p | Automatic Execution |
11:31:36 - 22-May-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
11:28:59 - 22-May-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
11:15:53 - 22-May-26 |
| Buy* | 71 | 2,325.00p | Automatic Execution |
11:09:59 - 22-May-26 |
| Unknown* | 0 | 2,323.47057p | Currency Conversion OTC Trade |
10:46:44 - 22-May-26 |
| Buy* | 86 | 2,322.908p | Ordinary |
10:36:37 - 22-May-26 |
| Unknown* | 0 | 2,325.20031p | SI Trade Currency Conversion |
10:30:29 - 22-May-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
10:09:32 - 22-May-26 |
| Unknown* | 0 | 2,324.76787p | SI Trade Currency Conversion |
09:30:23 - 22-May-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
09:23:10 - 22-May-26 |
| Unknown* | 10 | 2,326.06518p | SI Trade Currency Conversion |
09:17:18 - 22-May-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
09:14:29 - 22-May-26 |
| Sell* | 1 | 2,324.10p | Negotiated Trade |
08:50:23 - 22-May-26 |
| Unknown* | 0 | 2,326.93004p | SI Trade Currency Conversion |
08:35:57 - 22-May-26 |
| Unknown* | 1 | 2,323.03813p | Currency Conversion OTC Trade |
08:35:40 - 22-May-26 |
| Unknown* | 4 | 2,323.03813p | Currency Conversion OTC Trade |
08:35:39 - 22-May-26 |
| Unknown* | 3 | 2,323.03813p | Currency Conversion OTC Trade |
08:35:39 - 22-May-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:31:33 - 22-May-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:29:59 - 22-May-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:26:47 - 22-May-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
08:26:39 - 22-May-26 |
| Buy* | 52 | 2,329.50p | Automatic Execution |
08:26:39 - 22-May-26 |
| Buy* | 1 | 2,330.50p | SI Trade |
08:26:38 - 22-May-26 |
| Unknown* | 0 | 2,326.06518p | Currency Conversion OTC Trade |
08:25:13 - 22-May-26 |
| Unknown* | 0 | 2,326.06518p | Currency Conversion OTC Trade |
08:25:13 - 22-May-26 |
| Buy* | 2 | 2,329.50p | SI Trade |
08:24:40 - 22-May-26 |
| Unknown* | 0 | 2,326.49761p | Currency Conversion OTC Trade |
08:20:28 - 22-May-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:17:27 - 22-May-26 |
| Buy* | 2 | 2,331.00p | SI Trade |
08:14:56 - 22-May-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:14:19 - 22-May-26 |
| Buy* | 2 | 2,331.50p | SI Trade |
08:13:41 - 22-May-26 |
| Buy* | 82 | 2,334.50p | Automatic Execution |
08:07:59 - 22-May-26 |
| Buy* | 78 | 2,334.50p | Automatic Execution |
08:07:58 - 22-May-26 |
| Buy* | 654 | 2,335.00p | Automatic Execution |
08:07:52 - 22-May-26 |
| Buy* | 725 | 2,336.00p | Automatic Execution |
08:07:51 - 22-May-26 |
| Buy* | 806 | 2,335.50p | Automatic Execution |
08:07:50 - 22-May-26 |
| Unknown* | 0 | 2,334.28143p | Currency Conversion OTC Trade |
08:04:51 - 22-May-26 |
| Unknown* | 0 | 2,323.903p | Currency Conversion OTC Trade |
08:04:51 - 22-May-26 |
| Unknown* | 3 | 2,334.28143p | Currency Conversion OTC Trade |
08:04:51 - 22-May-26 |
| Unknown* | 0 | 2,323.903p | Currency Conversion OTC Trade |
08:04:51 - 22-May-26 |
| Sell* | 650 | 2,334.50p | Automatic Execution |
08:04:14 - 22-May-26 |
| Sell* | 328 | 2,334.50p | Automatic Execution |
08:04:14 - 22-May-26 |
| Unknown* | 0 | 2,337.30847p | SI Trade Currency Conversion |
08:04:06 - 22-May-26 |
| Unknown* | 0 | 2,337.30847p | SI Trade Currency Conversion |
08:04:06 - 22-May-26 |
| Unknown* | 0 | 2,318.71379p | SI Trade Currency Conversion |
08:04:06 - 22-May-26 |
| Buy* | 774 | 2,335.00p | Automatic Execution |
08:04:04 - 22-May-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
08:00:31 - 22-May-26 |
| Buy* | 1 | 2,335.50p | SI Trade |
08:00:31 - 22-May-26 |
| Sell* | 4,540 | 2,322.50p | Uncrossing Trade |
08:00:24 - 22-May-26 |
| Sell* | 124 | 2,303.50p | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Buy* | 22 | 2,305.50p | SI Trade |
16:29:05 - 21-May-26 |
| Buy* | 33 | 2,305.50p | SI Trade |
16:29:05 - 21-May-26 |
| Buy* | 33 | 2,305.50p | Automatic Execution |
16:29:05 - 21-May-26 |
| Buy* | 33 | 2,305.50p | Automatic Execution |
16:29:03 - 21-May-26 |
| Buy* | 3 | 2,305.00p | SI Trade |
16:28:55 - 21-May-26 |
| Buy* | 8 | 2,306.00p | SI Trade |
16:24:31 - 21-May-26 |
| Buy* | 12 | 2,309.50p | SI Trade |
16:16:38 - 21-May-26 |
| Buy* | 8 | 2,312.50p | SI Trade |
16:00:53 - 21-May-26 |
| Sell* | 6 | 2,308.00p | SI Trade |
15:51:18 - 21-May-26 |
| Unknown* | 0 | 2,313.54798p | SI Trade Currency Conversion |
15:45:38 - 21-May-26 |
| Buy* | 11 | 2,312.50p | SI Trade |
15:44:18 - 21-May-26 |
| Sell* | 284 | 2,319.00p | Automatic Execution |
15:25:37 - 21-May-26 |
| Buy* | 561 | 2,319.00p | Automatic Execution |
15:25:37 - 21-May-26 |
| Buy* | 1 | 2,319.00p | Automatic Execution |
15:25:37 - 21-May-26 |
| Buy* | 373 | 2,319.00p | Automatic Execution |
15:25:37 - 21-May-26 |
| Buy* | 431 | 2,314.162p | Ordinary |
14:55:34 - 21-May-26 |
| Buy* | 864 | 2,313.055p | Ordinary |
14:53:40 - 21-May-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
14:38:30 - 21-May-26 |
| Sell* | 76 | 2,303.50p | Automatic Execution |
14:31:05 - 21-May-26 |
| Sell* | 76 | 2,304.50p | Automatic Execution |
14:30:03 - 21-May-26 |
| Sell* | 8 | 2,302.00p | SI Trade |
14:22:16 - 21-May-26 |
| Sell* | 1 | 2,301.60p | Negotiated Trade |
14:17:25 - 21-May-26 |
| Sell* | 76 | 2,303.50p | Automatic Execution |
13:43:58 - 21-May-26 |
| Unknown* | 745 | 2,310.08653p | SI Trade Currency Conversion |
13:15:32 - 21-May-26 |
| Unknown* | 3 | 2,309.65385p | Currency Conversion OTC Trade |
13:13:03 - 21-May-26 |
| Unknown* | 3 | 2,309.65385p | SI Trade Currency Conversion |
13:13:03 - 21-May-26 |
| Buy* | 2 | 2,308.00p | SI Trade |
13:02:24 - 21-May-26 |
| Buy* | 11 | 2,308.00p | SI Trade |
13:02:24 - 21-May-26 |
| Buy* | 33 | 2,308.00p | Automatic Execution |
13:02:24 - 21-May-26 |
| Buy* | 21 | 2,308.50p | SI Trade |
12:56:11 - 21-May-26 |
| Buy* | 15 | 2,308.50p | SI Trade |
12:55:57 - 21-May-26 |
| Buy* | 33 | 2,308.50p | Automatic Execution |
12:55:57 - 21-May-26 |
| Buy* | 102 | 2,308.50p | Automatic Execution |
12:55:57 - 21-May-26 |
| Buy* | 215 | 2,307.50p | Automatic Execution |
12:55:57 - 21-May-26 |
| Unknown* | 2 | 2,307.49044p | Currency Conversion OTC Trade |
12:49:13 - 21-May-26 |
| Buy* | 216 | 2,304.737p | Suspected BUY Trade |
12:42:00 - 21-May-26 |
| Sell* | 344 | 2,303.39p | Ordinary |
12:33:27 - 21-May-26 |
| Buy* | 224 | 2,305.50p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 1 | 2,304.00p | Automatic Execution |
12:15:00 - 21-May-26 |
| Unknown* | 30 | 2,301.86558p | SI Trade Currency Conversion |
12:05:19 - 21-May-26 |
| Unknown* | 866 | 2,301.50p | Negotiated Trade OTC Trade |
12:03:39 - 21-May-26 |
| Buy* | 866 | 2,301.50p | Automatic Execution |
12:03:39 - 21-May-26 |
| Sell* | 250 | 2,300.00p | Automatic Execution |
11:42:38 - 21-May-26 |
| Unknown* | 10 | 2,303.16362p | SI Trade Currency Conversion |
11:40:23 - 21-May-26 |
| Buy* | 10 | 2,304.00p | SI Trade |
11:39:49 - 21-May-26 |
| Unknown* | 0 | 2,310.08653p | SI Trade Currency Conversion |
11:26:52 - 21-May-26 |
| Sell* | 134 | 2,309.50p | Automatic Execution |
11:26:03 - 21-May-26 |
| Buy* | 1 | 2,315.50p | Automatic Execution |
11:22:05 - 21-May-26 |
| Sell* | 389 | 2,313.809p | Negotiated Trade |
11:02:13 - 21-May-26 |
| Unknown* | 223 | 2,316.50p | Negotiated Trade OTC Trade |
10:35:26 - 21-May-26 |
| Unknown* | 1,071 | 2,317.00p | Negotiated Trade OTC Trade |
10:35:26 - 21-May-26 |
| Buy* | 1,072 | 2,317.00p | Automatic Execution |
10:35:26 - 21-May-26 |
| Buy* | 223 | 2,316.50p | Automatic Execution |
10:35:26 - 21-May-26 |
| Sell* | 874 | 2,312.50p | Automatic Execution |
10:29:03 - 21-May-26 |
| Sell* | 261 | 2,312.50p | Automatic Execution |
10:29:03 - 21-May-26 |
| Sell* | 378 | 2,312.798p | Negotiated Trade |
10:23:16 - 21-May-26 |
| Unknown* | 0 | 2,313.54798p | SI Trade Currency Conversion |
10:06:27 - 21-May-26 |
| Buy* | 22 | 2,308.724p | Suspected BUY Trade |
09:34:21 - 21-May-26 |