| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,269 | 1,030.80p | Suspected BUY Trade |
16:35:20 - 22-May-26 |
| Sell* | 540 | 1,031.20p | Automatic Execution |
16:29:56 - 22-May-26 |
| Sell* | 250 | 1,031.20p | Automatic Execution |
16:29:55 - 22-May-26 |
| Unknown* | 0 | 1,031.40p | SI Trade |
16:29:19 - 22-May-26 |
| Unknown* | 145 | 1,031.40p | OTC Trade |
16:29:01 - 22-May-26 |
| Buy* | 67 | 1,031.40p | Automatic Execution |
16:28:56 - 22-May-26 |
| Buy* | 1,933 | 1,031.40p | Automatic Execution |
16:28:56 - 22-May-26 |
| Unknown* | 7 | 1,031.40p | OTC Trade |
16:28:37 - 22-May-26 |
| Buy* | 306 | 1,031.40p | Automatic Execution |
16:28:28 - 22-May-26 |
| Buy* | 838 | 1,031.40p | Automatic Execution |
16:28:28 - 22-May-26 |
| Buy* | 384 | 1,031.40p | Automatic Execution |
16:28:28 - 22-May-26 |
| Buy* | 202 | 1,031.40p | Automatic Execution |
16:28:28 - 22-May-26 |
| Sell* | 3 | 1,031.00p | SI Trade |
16:28:10 - 22-May-26 |
| Unknown* | 0 | 1,031.20p | SI Trade |
16:27:26 - 22-May-26 |
| Buy* | 1 | 1,031.40p | SI Trade |
16:27:03 - 22-May-26 |
| Unknown* | 0 | 1,031.20p | SI Trade |
16:26:56 - 22-May-26 |
| Sell* | 11 | 1,031.20p | SI Trade |
16:26:01 - 22-May-26 |
| Buy* | 319 | 1,031.20p | Automatic Execution |
16:25:59 - 22-May-26 |
| Sell* | 500 | 1,031.012p | Ordinary |
16:25:37 - 22-May-26 |
| Buy* | 1 | 1,031.60p | Ordinary |
16:24:52 - 22-May-26 |
| Sell* | 9 | 1,031.20p | SI Trade |
16:24:27 - 22-May-26 |
| Sell* | 1,455 | 1,031.299p | Ordinary |
16:24:06 - 22-May-26 |
| Buy* | 297 | 1,031.40p | Automatic Execution |
16:23:52 - 22-May-26 |
| Buy* | 433 | 1,031.40p | Automatic Execution |
16:23:52 - 22-May-26 |
| Buy* | 103 | 1,031.40p | Automatic Execution |
16:23:52 - 22-May-26 |
| Buy* | 20 | 1,031.40p | SI Trade |
16:23:51 - 22-May-26 |
| Buy* | 108 | 1,031.40p | Automatic Execution |
16:23:50 - 22-May-26 |
| Sell* | 45 | 1,031.20p | Automatic Execution |
16:23:21 - 22-May-26 |
| Buy* | 4 | 1,031.80p | SI Trade |
16:22:45 - 22-May-26 |
| Sell* | 300 | 1,031.44p | Negotiated Trade |
16:22:30 - 22-May-26 |
| Sell* | 112 | 1,031.62p | Negotiated Trade |
16:22:09 - 22-May-26 |
| Buy* | 1 | 1,032.00p | Ordinary |
16:21:08 - 22-May-26 |
| Unknown* | 0 | 1,032.00p | SI Trade |
16:21:08 - 22-May-26 |
| Buy* | 2 | 1,032.00p | SI Trade |
16:20:50 - 22-May-26 |
| Sell* | 277 | 1,031.80p | Automatic Execution |
16:20:21 - 22-May-26 |
| Sell* | 41 | 1,031.60p | Automatic Execution |
16:20:02 - 22-May-26 |
| Sell* | 149 | 1,031.40p | Automatic Execution |
16:19:23 - 22-May-26 |
| Buy* | 482 | 1,031.40p | Automatic Execution |
16:19:11 - 22-May-26 |
| Buy* | 145 | 1,031.40p | Automatic Execution |
16:19:11 - 22-May-26 |
| Buy* | 3,000 | 1,031.40p | Automatic Execution |
16:19:11 - 22-May-26 |
| Sell* | 37 | 1,031.20p | Automatic Execution |
16:18:42 - 22-May-26 |
| Buy* | 3 | 1,031.40p | Ordinary |
16:18:39 - 22-May-26 |
| Sell* | 105 | 1,031.20p | Automatic Execution |
16:18:13 - 22-May-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
16:17:51 - 22-May-26 |
| Sell* | 4,885 | 1,031.111p | Negotiated Trade |
16:17:47 - 22-May-26 |
| Unknown* | 0 | 1,031.40p | SI Trade |
16:17:38 - 22-May-26 |
| Buy* | 1 | 1,031.40p | SI Trade |
16:16:09 - 22-May-26 |
| Sell* | 209 | 1,031.20p | Automatic Execution |
16:15:57 - 22-May-26 |
| Sell* | 183 | 1,031.20p | Automatic Execution |
16:15:57 - 22-May-26 |
| Buy* | 339 | 1,031.20p | Automatic Execution |
16:15:57 - 22-May-26 |
| Buy* | 429 | 1,031.20p | Automatic Execution |
16:15:57 - 22-May-26 |
| Buy* | 2 | 1,031.40p | Ordinary |
16:15:00 - 22-May-26 |
| Sell* | 410 | 1,031.089p | Ordinary |
16:14:10 - 22-May-26 |
| Unknown* | 12 | 1,030.80p | OTC Trade |
16:13:03 - 22-May-26 |
| Sell* | 12 | 1,030.80p | SI Trade |
16:13:03 - 22-May-26 |
| Unknown* | 6 | 1,030.80p | OTC Trade |
16:13:03 - 22-May-26 |
| Sell* | 6 | 1,030.80p | SI Trade |
16:13:03 - 22-May-26 |
| Unknown* | 4 | 1,030.80p | OTC Trade |
16:13:03 - 22-May-26 |
| Sell* | 4 | 1,030.80p | SI Trade |
16:13:03 - 22-May-26 |
| Unknown* | 2 | 1,030.80p | OTC Trade |
16:13:03 - 22-May-26 |
| Sell* | 2 | 1,030.80p | SI Trade |
16:13:03 - 22-May-26 |
| Unknown* | 3 | 1,030.80p | OTC Trade |
16:13:02 - 22-May-26 |
| Sell* | 3 | 1,030.80p | SI Trade |
16:13:02 - 22-May-26 |
| Sell* | 70 | 1,030.849p | Ordinary |
16:12:39 - 22-May-26 |
| Sell* | 679 | 1,030.80p | SI Trade |
16:11:46 - 22-May-26 |
| Buy* | 2 | 1,031.20p | SI Trade |
16:11:43 - 22-May-26 |
| Buy* | 385 | 1,031.20p | Ordinary |
16:11:41 - 22-May-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
16:11:08 - 22-May-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
16:11:08 - 22-May-26 |
| Sell* | 6,351 | 1,030.497p | Ordinary |
16:10:14 - 22-May-26 |
| Unknown* | 0 | 1,030.40p | SI Trade |
16:10:09 - 22-May-26 |
| Buy* | 2,657 | 1,030.80p | SI Trade |
16:08:34 - 22-May-26 |
| Buy* | 193 | 1,030.905p | Ordinary |
16:08:25 - 22-May-26 |
| Sell* | 801 | 1,030.80p | Automatic Execution |
16:08:21 - 22-May-26 |
| Buy* | 100 | 1,030.907p | Ordinary |
16:08:18 - 22-May-26 |
| Buy* | 100 | 1,030.80p | SI Trade |
16:07:12 - 22-May-26 |
| Unknown* | 100 | 1,030.80p | OTC Trade |
16:07:12 - 22-May-26 |
| Sell* | 818 | 1,030.80p | Automatic Execution |
16:06:28 - 22-May-26 |
| Sell* | 1,398 | 1,030.80p | Automatic Execution |
16:06:16 - 22-May-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
16:06:13 - 22-May-26 |
| Sell* | 473 | 1,031.00p | Automatic Execution |
16:06:00 - 22-May-26 |
| Sell* | 45 | 1,031.01p | Negotiated Trade |
16:05:57 - 22-May-26 |
| Sell* | 331 | 1,031.00p | Automatic Execution |
16:05:53 - 22-May-26 |
| Buy* | 652 | 1,031.20p | Automatic Execution |
16:05:35 - 22-May-26 |
| Unknown* | 0 | 1,031.20p | SI Trade |
16:05:33 - 22-May-26 |
| Sell* | 1 | 1,030.80p | SI Trade |
16:04:04 - 22-May-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
16:03:50 - 22-May-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
16:03:31 - 22-May-26 |
| Buy* | 1 | 1,031.00p | SI Trade |
16:03:31 - 22-May-26 |
| Buy* | 1,010 | 1,030.907p | Ordinary |
16:03:27 - 22-May-26 |
| Sell* | 4,687 | 1,030.80p | Ordinary |
16:02:16 - 22-May-26 |
| Sell* | 8 | 1,030.80p | SI Trade |
16:01:26 - 22-May-26 |
| Buy* | 2 | 1,031.00p | SI Trade |
16:01:23 - 22-May-26 |
| Buy* | 20 | 1,031.20p | SI Trade |
16:01:10 - 22-May-26 |
| Sell* | 4 | 1,030.84p | Negotiated Trade |
16:01:10 - 22-May-26 |
| Sell* | 44,725 | 1,030.84p | Negotiated Trade |
16:00:13 - 22-May-26 |
| Unknown* | 0 | 1,031.20p | SI Trade |
16:00:00 - 22-May-26 |
| Buy* | 28 | 1,031.40p | Ordinary |
15:59:17 - 22-May-26 |
| Sell* | 24,184 | 1,031.20p | Automatic Execution |
15:58:45 - 22-May-26 |
| Buy* | 4,150 | 1,031.20p | Automatic Execution |
15:58:45 - 22-May-26 |
| Sell* | 5 | 1,031.00p | SI Trade |
15:58:35 - 22-May-26 |
| Sell* | 100 | 1,031.00p | SI Trade |
15:58:18 - 22-May-26 |
| Sell* | 44,725 | 1,030.731p | Ordinary |
15:58:05 - 22-May-26 |
| Sell* | 5 | 1,030.60p | Automatic Execution |
15:57:41 - 22-May-26 |
| Sell* | 1,341 | 1,030.80p | Automatic Execution |
15:57:12 - 22-May-26 |
| Buy* | 24 | 1,031.00p | SI Trade |
15:57:10 - 22-May-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
15:57:06 - 22-May-26 |
| Buy* | 6,000 | 1,030.959p | Ordinary |
15:57:04 - 22-May-26 |
| Sell* | 6,000 | 1,030.82p | Negotiated Trade |
15:56:57 - 22-May-26 |
| Sell* | 1,116 | 1,030.80p | Automatic Execution |
15:55:50 - 22-May-26 |
| Buy* | 1,455 | 1,030.852p | Ordinary |
15:55:26 - 22-May-26 |
| Unknown* | 12 | 1,031.8752p | SI Trade Currency Conversion |
15:55:23 - 22-May-26 |
| Sell* | 1 | 1,030.60p | Ordinary |
15:55:20 - 22-May-26 |
| Sell* | 1,233 | 1,030.80p | Automatic Execution |
15:55:12 - 22-May-26 |
| Unknown* | 4,980 | 1,030.946p | OTC Trade |
15:54:48 - 22-May-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
15:53:55 - 22-May-26 |
| Buy* | 970 | 1,030.871p | Ordinary |
15:52:42 - 22-May-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
15:52:18 - 22-May-26 |
| Sell* | 2 | 1,030.60p | SI Trade |
15:51:04 - 22-May-26 |
| Buy* | 1 | 1,031.00p | SI Trade |
15:50:58 - 22-May-26 |
| Sell* | 41 | 1,030.60p | Ordinary |
15:50:49 - 22-May-26 |
| Buy* | 649 | 1,030.84p | Ordinary |
15:49:51 - 22-May-26 |
| Sell* | 3 | 1,030.60p | SI Trade |
15:47:45 - 22-May-26 |
| Buy* | 3 | 1,030.80p | Ordinary |
15:47:22 - 22-May-26 |
| Buy* | 1 | 1,030.80p | SI Trade |
15:47:09 - 22-May-26 |
| Buy* | 27 | 1,030.80p | SI Trade |
15:47:04 - 22-May-26 |
| Buy* | 5 | 1,030.80p | SI Trade |
15:46:43 - 22-May-26 |
| Buy* | 864 | 1,030.651p | Ordinary |
15:46:11 - 22-May-26 |
| Buy* | 7 | 1,030.60p | SI Trade |
15:45:43 - 22-May-26 |
| Unknown* | 0 | 1,032.13466p | SI Trade Currency Conversion |
15:45:38 - 22-May-26 |
| Sell* | 2,300 | 1,030.20p | SI Trade |
15:45:14 - 22-May-26 |
| Sell* | 571 | 1,030.20p | SI Trade |
15:44:36 - 22-May-26 |
| Buy* | 2 | 1,030.60p | Ordinary |
15:44:17 - 22-May-26 |
| Unknown* | 0 | 1,032.13466p | SI Trade Currency Conversion |
15:43:47 - 22-May-26 |
| Sell* | 5 | 1,030.40p | SI Trade |
15:43:40 - 22-May-26 |
| Buy* | 1 | 1,030.60p | SI Trade |
15:42:59 - 22-May-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
15:42:39 - 22-May-26 |
| Buy* | 44,743 | 1,030.42p | Suspected BUY Trade |
15:42:31 - 22-May-26 |
| Buy* | 2 | 1,030.40p | Automatic Execution |
15:41:42 - 22-May-26 |
| Buy* | 6 | 1,030.40p | Automatic Execution |
15:41:42 - 22-May-26 |
| Sell* | 44,743 | 1,030.298p | Ordinary |
15:40:17 - 22-May-26 |
| Sell* | 385 | 1,030.20p | Automatic Execution |
15:39:40 - 22-May-26 |
| Sell* | 790 | 1,030.20p | Automatic Execution |
15:39:40 - 22-May-26 |
| Unknown* | 0 | 1,030.40p | SI Trade |
15:39:11 - 22-May-26 |
| Sell* | 2 | 1,030.20p | SI Trade |
15:39:10 - 22-May-26 |
| Sell* | 1,457 | 1,030.22p | Negotiated Trade |
15:38:46 - 22-May-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
15:37:54 - 22-May-26 |
| Sell* | 1,243 | 1,030.60p | Automatic Execution |
15:37:44 - 22-May-26 |
| Buy* | 8 | 1,030.80p | SI Trade |
15:37:41 - 22-May-26 |
| Sell* | 1,032 | 1,030.691p | Ordinary |
15:37:23 - 22-May-26 |
| Sell* | 6,000 | 1,030.659p | Ordinary |
15:36:51 - 22-May-26 |
| Sell* | 44,736 | 1,030.62p | Negotiated Trade |
15:36:23 - 22-May-26 |
| Buy* | 1 | 1,030.80p | Ordinary |
15:36:13 - 22-May-26 |
| Sell* | 44,736 | 1,030.472p | Ordinary |
15:35:13 - 22-May-26 |
| Unknown* | 0 | 1,030.20p | SI Trade |
15:34:55 - 22-May-26 |
| Sell* | 230 | 1,030.24p | Negotiated Trade |
15:34:39 - 22-May-26 |
| Buy* | 203 | 1,030.346p | Ordinary |
15:34:16 - 22-May-26 |
| Buy* | 3,000 | 1,030.40p | Automatic Execution |
15:34:08 - 22-May-26 |
| Buy* | 3,000 | 1,030.40p | Automatic Execution |
15:34:08 - 22-May-26 |
| Buy* | 6,000 | 1,030.40p | Automatic Execution |
15:34:08 - 22-May-26 |
| Buy* | 3,000 | 1,030.40p | Automatic Execution |
15:34:08 - 22-May-26 |
| Buy* | 764 | 1,030.477p | Ordinary |
15:33:45 - 22-May-26 |
| Sell* | 28,319 | 1,030.32p | Ordinary |
15:33:10 - 22-May-26 |
| Buy* | 1 | 1,030.60p | SI Trade |
15:33:06 - 22-May-26 |
| Buy* | 252 | 1,030.16p | Suspected BUY Trade |
15:32:13 - 22-May-26 |
| Buy* | 1 | 1,030.20p | Ordinary |
15:32:07 - 22-May-26 |
| Sell* | 798 | 1,030.20p | Automatic Execution |
15:31:31 - 22-May-26 |
| Sell* | 893 | 1,030.20p | Automatic Execution |
15:31:28 - 22-May-26 |
| Unknown* | 0 | 1,030.20p | SI Trade |
15:31:26 - 22-May-26 |
| Unknown* | 0 | 1,030.92385p | SI Trade Currency Conversion |
15:31:11 - 22-May-26 |
| Buy* | 970 | 1,030.329p | Ordinary |
15:31:06 - 22-May-26 |
| Buy* | 839 | 1,030.40p | Automatic Execution |
15:30:23 - 22-May-26 |
| Buy* | 9 | 1,030.546p | Ordinary |
15:30:00 - 22-May-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
15:29:41 - 22-May-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
15:29:10 - 22-May-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
15:29:01 - 22-May-26 |
| Buy* | 839 | 1,030.40p | Automatic Execution |
15:28:11 - 22-May-26 |
| Buy* | 7 | 1,030.40p | SI Trade |
15:28:10 - 22-May-26 |
| Sell* | 1,439 | 1,030.40p | Automatic Execution |
15:27:47 - 22-May-26 |
| Buy* | 839 | 1,030.40p | Automatic Execution |
15:27:42 - 22-May-26 |
| Buy* | 839 | 1,030.40p | Automatic Execution |
15:27:15 - 22-May-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
15:25:58 - 22-May-26 |
| Buy* | 1 | 1,030.60p | SI Trade |
15:25:55 - 22-May-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
15:25:52 - 22-May-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
15:25:40 - 22-May-26 |
| Buy* | 839 | 1,030.40p | Automatic Execution |
15:25:40 - 22-May-26 |
| Sell* | 80 | 1,030.20p | SI Trade |
15:25:22 - 22-May-26 |
| Buy* | 839 | 1,030.40p | Automatic Execution |
15:25:12 - 22-May-26 |
| Buy* | 839 | 1,030.40p | Automatic Execution |
15:24:51 - 22-May-26 |
| Unknown* | 8 | 1,030.20p | OTC Trade |
15:24:49 - 22-May-26 |
| Buy* | 2,250 | 1,030.19p | Suspected BUY Trade |
15:24:38 - 22-May-26 |
| Sell* | 440 | 1,030.036p | Ordinary |
15:24:31 - 22-May-26 |
| Buy* | 44,742 | 1,030.62p | Suspected BUY Trade |
15:24:09 - 22-May-26 |
| Buy* | 30 | 1,030.60p | SI Trade |
15:24:06 - 22-May-26 |
| Sell* | 4,823 | 1,030.40p | Automatic Execution |
15:24:06 - 22-May-26 |
| Buy* | 50 | 1,030.695p | Ordinary |
15:23:59 - 22-May-26 |
| Sell* | 2,921 | 1,030.60p | Automatic Execution |
15:23:59 - 22-May-26 |
| Buy* | 120 | 1,030.80p | Automatic Execution |
15:23:24 - 22-May-26 |
| Sell* | 1,357 | 1,030.504p | Negotiated Trade |
15:23:19 - 22-May-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
15:23:10 - 22-May-26 |