| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 612 | 1,530.50p | Negotiated Trade |
16:29:54 - 21-May-26 |
| Sell* | 31 | 1,535.00p | Automatic Execution |
16:29:06 - 21-May-26 |
| Unknown* | 1 | 1,542.42301p | SI Trade Currency Conversion |
16:28:20 - 21-May-26 |
| Sell* | 469 | 1,535.00p | Automatic Execution |
16:27:39 - 21-May-26 |
| Buy* | 2 | 1,540.50p | SI Trade |
16:27:10 - 21-May-26 |
| Buy* | 14 | 1,542.50p | SI Trade |
16:26:42 - 21-May-26 |
| Sell* | 36 | 1,523.50p | SI Trade |
16:26:42 - 21-May-26 |
| Buy* | 10 | 1,542.50p | SI Trade |
16:25:45 - 21-May-26 |
| Unknown* | 0 | 1,542.50p | SI Trade |
16:25:26 - 21-May-26 |
| Buy* | 324 | 1,542.50p | Automatic Execution |
16:25:26 - 21-May-26 |
| Buy* | 174 | 1,529.00p | Automatic Execution |
16:24:49 - 21-May-26 |
| Buy* | 249 | 1,529.00p | Automatic Execution |
16:24:49 - 21-May-26 |
| Sell* | 21 | 1,519.00p | SI Trade |
16:24:45 - 21-May-26 |
| Buy* | 129 | 1,541.335p | Suspected BUY Trade |
16:23:30 - 21-May-26 |
| Buy* | 3 | 1,539.00p | SI Trade |
16:23:16 - 21-May-26 |
| Buy* | 3 | 1,541.50p | SI Trade |
16:21:40 - 21-May-26 |
| Buy* | 6 | 1,554.50p | Automatic Execution |
16:15:08 - 21-May-26 |
| Sell* | 165 | 1,553.50p | Automatic Execution |
16:01:13 - 21-May-26 |
| Sell* | 328 | 1,548.00p | Automatic Execution |
16:01:08 - 21-May-26 |
| Sell* | 248 | 1,550.00p | Automatic Execution |
16:01:08 - 21-May-26 |
| Sell* | 8 | 1,556.50p | Automatic Execution |
16:01:08 - 21-May-26 |
| Sell* | 1,270 | 1,556.50p | Automatic Execution |
16:01:08 - 21-May-26 |
| Sell* | 330 | 1,556.50p | Automatic Execution |
16:01:08 - 21-May-26 |
| Sell* | 710 | 1,557.00p | Automatic Execution |
16:01:00 - 21-May-26 |
| Sell* | 40 | 1,562.894p | Negotiated Trade |
15:59:05 - 21-May-26 |
| Sell* | 25 | 1,555.00p | SI Trade |
15:57:02 - 21-May-26 |
| Buy* | 269 | 1,555.00p | Automatic Execution |
15:55:20 - 21-May-26 |
| Buy* | 469 | 1,555.00p | Automatic Execution |
15:55:20 - 21-May-26 |
| Sell* | 62 | 1,555.00p | Automatic Execution |
15:55:20 - 21-May-26 |
| Sell* | 1 | 1,552.295p | Negotiated Trade |
15:55:15 - 21-May-26 |
| Buy* | 629 | 1,582.00p | Automatic Execution |
15:55:10 - 21-May-26 |
| Sell* | 8 | 1,580.00p | SI Trade |
15:55:08 - 21-May-26 |
| Buy* | 1 | 1,584.50p | SI Trade |
15:54:54 - 21-May-26 |
| Buy* | 3 | 1,590.00p | SI Trade |
15:54:29 - 21-May-26 |
| Buy* | 629 | 1,588.00p | Suspected BUY Trade |
15:53:01 - 21-May-26 |
| Unknown* | -629 | 1,588.00p | Correction Negotiated Trade |
15:53:01 - 21-May-26 |
| Buy* | 629 | 1,588.00p | Suspected BUY Trade |
15:53:01 - 21-May-26 |
| Sell* | 29 | 1,561.50p | SI Trade |
15:52:30 - 21-May-26 |
| Sell* | 7 | 1,561.50p | SI Trade |
15:52:30 - 21-May-26 |
| Buy* | 2 | 1,591.00p | Suspected BUY Trade |
15:52:29 - 21-May-26 |
| Sell* | 55 | 1,561.00p | SI Trade |
15:52:29 - 21-May-26 |
| Unknown* | 0 | 1,591.00p | SI Trade |
15:52:29 - 21-May-26 |
| Buy* | 14 | 1,591.00p | SI Trade |
15:52:29 - 21-May-26 |
| Buy* | 6 | 1,591.00p | SI Trade |
15:52:29 - 21-May-26 |
| Sell* | 61 | 1,561.00p | SI Trade |
15:52:29 - 21-May-26 |
| Unknown* | 0 | 1,644.53585p | SI Trade Currency Conversion |
15:45:50 - 21-May-26 |
| Buy* | 18 | 1,581.50p | SI Trade |
15:39:01 - 21-May-26 |
| Sell* | 143 | 1,628.50p | Automatic Execution |
15:36:31 - 21-May-26 |
| Sell* | 374 | 1,629.50p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 469 | 1,630.50p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 660 | 1,630.50p | Automatic Execution |
15:36:30 - 21-May-26 |
| Buy* | 385 | 1,631.00p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 2,210 | 1,630.50p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 362 | 1,630.50p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 378 | 1,631.00p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 283 | 1,631.00p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 378 | 1,632.50p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 326 | 1,632.50p | Automatic Execution |
15:36:30 - 21-May-26 |
| Sell* | 201 | 1,632.50p | Automatic Execution |
15:36:30 - 21-May-26 |
| Buy* | 240 | 1,654.50p | Automatic Execution |
15:31:43 - 21-May-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
15:22:54 - 21-May-26 |
| Buy* | 37 | 1,654.89p | Suspected BUY Trade |
15:14:53 - 21-May-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
15:10:45 - 21-May-26 |
| Sell* | 77 | 1,645.105p | Negotiated Trade |
15:10:16 - 21-May-26 |
| Buy* | 3 | 1,659.875p | Suspected BUY Trade |
15:00:12 - 21-May-26 |
| Buy* | 27 | 1,660.50p | SI Trade |
13:56:16 - 21-May-26 |
| Buy* | 32 | 1,660.50p | SI Trade |
13:56:12 - 21-May-26 |
| Buy* | 43 | 1,660.50p | Automatic Execution |
13:56:12 - 21-May-26 |
| Buy* | 116 | 1,656.50p | Automatic Execution |
13:50:48 - 21-May-26 |
| Buy* | 1,322 | 1,656.50p | Automatic Execution |
13:50:48 - 21-May-26 |
| Buy* | 299 | 1,669.00p | Suspected BUY Trade |
12:57:04 - 21-May-26 |
| Unknown* | 0 | 1,668.00p | SI Trade |
12:43:11 - 21-May-26 |
| Sell* | 415 | 1,662.00p | Automatic Execution |
12:28:19 - 21-May-26 |
| Sell* | 401 | 1,660.023p | Negotiated Trade |
12:03:00 - 21-May-26 |
| Buy* | 33 | 1,661.00p | Automatic Execution |
11:52:34 - 21-May-26 |
| Buy* | 3,181 | 1,661.00p | Automatic Execution |
11:52:34 - 21-May-26 |
| Sell* | 416 | 1,661.00p | Automatic Execution |
11:52:34 - 21-May-26 |
| Sell* | 6 | 1,662.00p | SI Trade |
11:43:48 - 21-May-26 |
| Buy* | 14 | 1,669.00p | SI Trade |
11:36:00 - 21-May-26 |
| Sell* | 415 | 1,664.50p | Automatic Execution |
11:35:37 - 21-May-26 |
| Sell* | 744 | 1,664.50p | Automatic Execution |
11:35:37 - 21-May-26 |
| Buy* | 1 | 1,670.00p | SI Trade |
11:21:18 - 21-May-26 |
| Buy* | 1 | 1,671.50p | SI Trade |
11:20:55 - 21-May-26 |
| Sell* | 36 | 1,666.50p | SI Trade |
11:07:39 - 21-May-26 |
| Sell* | 129 | 1,670.00p | Automatic Execution |
10:48:24 - 21-May-26 |
| Buy* | 2 | 1,674.50p | SI Trade |
10:38:39 - 21-May-26 |
| Unknown* | 0 | 1,674.50p | SI Trade |
10:32:58 - 21-May-26 |
| Sell* | 60 | 1,671.635p | Ordinary |
10:09:10 - 21-May-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
10:01:53 - 21-May-26 |
| Buy* | 240 | 1,672.809p | Suspected BUY Trade |
09:20:29 - 21-May-26 |
| Unknown* | 0 | 1,675.00p | SI Trade |
09:11:26 - 21-May-26 |
| Sell* | 9 | 1,671.50p | SI Trade |
09:03:00 - 21-May-26 |
| Buy* | 1 | 1,677.00p | Automatic Execution |
08:50:02 - 21-May-26 |
| Unknown* | 0 | 1,685.50p | SI Trade |
08:43:00 - 21-May-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:39:47 - 21-May-26 |
| Unknown* | 0 | 1,686.00p | SI Trade |
08:38:23 - 21-May-26 |
| Unknown* | 0 | 1,689.00p | SI Trade |
08:29:58 - 21-May-26 |
| Unknown* | 0 | 1,677.50p | SI Trade |
08:05:49 - 21-May-26 |
| Sell* | 23 | 1,667.00p | SI Trade |
08:02:27 - 21-May-26 |
| Sell* | 76 | 1,666.00p | SI Trade |
08:02:22 - 21-May-26 |
| Buy* | 14 | 1,694.50p | SI Trade |
08:02:14 - 21-May-26 |
| Sell* | 1 | 1,665.00p | SI Trade |
08:02:14 - 21-May-26 |
| Buy* | 117 | 1,696.00p | Automatic Execution |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,663.50p | SI Trade |
08:00:00 - 21-May-26 |
| Sell* | 21 | 1,708.50p | SI Trade |
16:21:47 - 20-May-26 |
| Sell* | 151 | 1,700.718p | Negotiated Trade |
16:05:06 - 20-May-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
15:35:33 - 20-May-26 |
| Buy* | 62 | 1,710.00p | Automatic Execution |
15:33:32 - 20-May-26 |
| Buy* | 1,147 | 1,710.00p | Automatic Execution |
15:33:32 - 20-May-26 |
| Sell* | 3 | 1,700.00p | Automatic Execution |
15:31:11 - 20-May-26 |
| Sell* | 3 | 1,699.00p | SI Trade |
15:28:48 - 20-May-26 |
| Buy* | 10 | 1,698.425p | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Sell* | 147 | 1,701.414p | Negotiated Trade |
14:48:46 - 20-May-26 |
| Sell* | 212 | 1,700.00p | Automatic Execution |
14:41:31 - 20-May-26 |
| Buy* | 2 | 1,711.50p | SI Trade |
12:59:17 - 20-May-26 |
| Sell* | 355 | 1,709.00p | Result of RFQ |
11:33:14 - 20-May-26 |
| Sell* | 280 | 1,712.921p | Negotiated Trade |
10:55:47 - 20-May-26 |
| Buy* | 15 | 1,721.475p | Suspected BUY Trade |
09:57:39 - 20-May-26 |
| Buy* | 1 | 1,722.50p | Automatic Execution |
09:40:04 - 20-May-26 |
| Buy* | 4 | 1,722.00p | Suspected BUY Trade |
09:30:12 - 20-May-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
08:24:29 - 20-May-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
08:23:40 - 20-May-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:21:07 - 20-May-26 |
| Buy* | 200 | 1,707.255p | Suspected BUY Trade |
08:13:29 - 20-May-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:11:20 - 20-May-26 |
| Buy* | 1 | 1,715.50p | Automatic Execution |
08:04:29 - 20-May-26 |
| Buy* | 249 | 1,699.50p | Suspected BUY Trade |
16:35:11 - 19-May-26 |
| Sell* | 1,000 | 1,703.75p | Negotiated Trade |
16:29:04 - 19-May-26 |
| Buy* | 107 | 1,704.30p | Suspected BUY Trade |
16:29:03 - 19-May-26 |
| Sell* | 119 | 1,705.75p | Negotiated Trade |
16:28:39 - 19-May-26 |
| Sell* | 704 | 1,705.944p | Negotiated Trade |
16:28:12 - 19-May-26 |
| Sell* | 3,286 | 1,704.28p | Negotiated Trade |
16:27:40 - 19-May-26 |
| Sell* | 170 | 1,706.914p | Negotiated Trade |
16:27:25 - 19-May-26 |
| Sell* | 2 | 1,704.00p | SI Trade |
16:26:22 - 19-May-26 |
| Sell* | 733 | 1,707.557p | Negotiated Trade |
16:26:13 - 19-May-26 |
| Sell* | 100 | 1,707.719p | Negotiated Trade |
16:26:07 - 19-May-26 |
| Sell* | 735 | 1,708.106p | Negotiated Trade |
16:25:48 - 19-May-26 |
| Sell* | 1,363 | 1,708.046p | Negotiated Trade |
16:25:42 - 19-May-26 |
| Sell* | 1,360 | 1,711.279p | Negotiated Trade |
16:23:20 - 19-May-26 |
| Buy* | 2 | 1,710.50p | Automatic Execution |
16:20:10 - 19-May-26 |
| Buy* | 5 | 1,711.50p | Automatic Execution |
16:19:22 - 19-May-26 |
| Buy* | 1 | 1,720.955p | Suspected BUY Trade |
15:55:08 - 19-May-26 |
| Unknown* | 0 | 1,725.18379p | SI Trade Currency Conversion |
15:45:23 - 19-May-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
15:42:38 - 19-May-26 |
| Unknown* | 0 | 1,714.50p | OTC Trade |
15:42:38 - 19-May-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
15:30:13 - 19-May-26 |
| Sell* | 2 | 1,718.10p | Negotiated Trade |
15:15:43 - 19-May-26 |
| Buy* | 3 | 1,722.92p | Suspected BUY Trade |
15:13:29 - 19-May-26 |
| Sell* | 2 | 1,719.05p | Negotiated Trade |
15:03:50 - 19-May-26 |
| Sell* | 10 | 1,717.50p | Automatic Execution |
14:47:37 - 19-May-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
14:32:05 - 19-May-26 |
| Sell* | 52 | 1,719.85p | Negotiated Trade |
14:13:39 - 19-May-26 |
| Sell* | 16 | 1,719.00p | SI Trade |
14:04:24 - 19-May-26 |
| Sell* | 437 | 1,718.875p | Negotiated Trade |
13:04:09 - 19-May-26 |
| Buy* | 1 | 1,728.50p | Suspected BUY Trade |
12:08:28 - 19-May-26 |
| Sell* | 3,338 | 1,724.25p | Negotiated Trade |
10:40:38 - 19-May-26 |
| Unknown* | 0 | 1,724.00p | SI Trade |
10:37:00 - 19-May-26 |
| Sell* | 3 | 1,727.00p | SI Trade |
09:45:12 - 19-May-26 |
| Buy* | 1 | 1,732.50p | Suspected BUY Trade |
09:31:10 - 19-May-26 |
| Unknown* | 0 | 1,733.50p | SI Trade |
09:06:59 - 19-May-26 |
| Buy* | 2 | 1,734.50p | SI Trade |
09:00:43 - 19-May-26 |
| Sell* | 2 | 1,728.50p | SI Trade |
08:52:14 - 19-May-26 |
| Unknown* | 0 | 1,733.00p | SI Trade |
08:30:17 - 19-May-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:21:50 - 19-May-26 |
| Buy* | 10 | 1,731.00p | SI Trade |
08:21:15 - 19-May-26 |
| Unknown* | 0 | 1,735.50p | SI Trade |
08:20:28 - 19-May-26 |
| Unknown* | 0 | 1,729.50p | SI Trade |
08:19:55 - 19-May-26 |
| Buy* | 1 | 1,735.00p | SI Trade |
08:18:26 - 19-May-26 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:11:34 - 19-May-26 |
| Buy* | 1 | 1,729.50p | Automatic Execution |
08:04:03 - 19-May-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 1,721.50p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 249 | 1,710.00p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Buy* | 20 | 1,725.00p | SI Trade |
16:25:31 - 18-May-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
16:15:51 - 18-May-26 |
| Buy* | 1 | 1,728.00p | SI Trade |
16:03:42 - 18-May-26 |
| Sell* | 50 | 1,719.00p | Automatic Execution |
16:02:03 - 18-May-26 |
| Sell* | 2 | 1,720.00p | Automatic Execution |
16:02:03 - 18-May-26 |
| Unknown* | 0 | 1,736.79295p | SI Trade Currency Conversion |
15:45:40 - 18-May-26 |
| Sell* | 41 | 1,727.062p | Negotiated Trade |
15:15:22 - 18-May-26 |
| Buy* | 1 | 1,734.00p | SI Trade |
15:12:30 - 18-May-26 |
| Sell* | 5 | 1,731.00p | SI Trade |
14:43:30 - 18-May-26 |
| Sell* | 8 | 1,744.00p | SI Trade |
14:35:39 - 18-May-26 |
| Unknown* | 0 | 1,755.00p | SI Trade |
14:31:07 - 18-May-26 |
| Buy* | 3 | 1,742.50p | SI Trade |
14:19:11 - 18-May-26 |
| Buy* | 172 | 1,742.368p | Suspected BUY Trade |
14:09:37 - 18-May-26 |
| Buy* | 3 | 1,739.00p | SI Trade |
13:33:47 - 18-May-26 |
| Sell* | 25 | 1,733.00p | Automatic Execution |
13:00:34 - 18-May-26 |
| Unknown* | 0 | 1,740.00p | SI Trade |
12:40:05 - 18-May-26 |
| Buy* | 115 | 1,731.50p | Suspected BUY Trade |
12:29:12 - 18-May-26 |
| Sell* | 600 | 1,728.431p | Negotiated Trade |
12:20:45 - 18-May-26 |
| Sell* | 1,026 | 1,728.517p | Negotiated Trade |
12:20:34 - 18-May-26 |
| Sell* | 36 | 1,727.50p | SI Trade |
12:08:00 - 18-May-26 |
| Sell* | 1,044 | 1,729.804p | Negotiated Trade |
12:06:03 - 18-May-26 |
| Unknown* | 0 | 1,738.50p | SI Trade |
10:56:34 - 18-May-26 |
| Buy* | 10 | 1,741.50p | SI Trade |
10:48:27 - 18-May-26 |
| Sell* | 5 | 1,736.10p | Negotiated Trade |
10:48:17 - 18-May-26 |
| Buy* | 940 | 1,735.50p | Automatic Execution |
10:39:08 - 18-May-26 |
| Buy* | 804 | 1,735.50p | Automatic Execution |
10:30:41 - 18-May-26 |
| Buy* | 233 | 1,735.50p | Automatic Execution |
10:28:04 - 18-May-26 |