| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 622 | 5,505.25p | Suspected BUY Trade |
16:35:20 - 21-May-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
16:29:35 - 21-May-26 |
| Buy* | 18 | 5,509.5625p | Suspected BUY Trade |
16:29:11 - 21-May-26 |
| Sell* | 18 | 5,507.75p | SI Trade |
16:28:51 - 21-May-26 |
| Sell* | 11 | 5,507.00p | SI Trade |
16:28:05 - 21-May-26 |
| Buy* | 172 | 5,508.9063p | Suspected BUY Trade |
16:28:00 - 21-May-26 |
| Unknown* | 0 | 5,514.9584p | SI Trade Currency Conversion |
16:27:05 - 21-May-26 |
| Sell* | 3 | 5,508.57p | Result of RFQ |
16:26:57 - 21-May-26 |
| Unknown* | 0 | 5,511.75p | SI Trade |
16:24:34 - 21-May-26 |
| Buy* | 1 | 5,509.25p | SI Trade |
16:21:26 - 21-May-26 |
| Buy* | 40 | 5,508.5625p | Suspected BUY Trade |
16:21:09 - 21-May-26 |
| Buy* | 450 | 5,509.25p | Automatic Execution |
16:20:20 - 21-May-26 |
| Buy* | 1 | 5,510.00p | SI Trade |
16:20:04 - 21-May-26 |
| Buy* | 1 | 5,508.997p | Ordinary |
16:15:03 - 21-May-26 |
| Unknown* | 0 | 5,510.00p | SI Trade |
16:14:18 - 21-May-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
16:13:58 - 21-May-26 |
| Sell* | 8 | 5,506.50p | SI Trade |
16:13:43 - 21-May-26 |
| Unknown* | 0 | 5,505.00p | OTC Trade |
16:13:09 - 21-May-26 |
| Buy* | 2 | 5,504.75p | SI Trade |
16:13:06 - 21-May-26 |
| Unknown* | 2 | 5,504.00p | OTC Trade |
16:12:47 - 21-May-26 |
| Buy* | 4 | 5,502.00p | SI Trade |
16:09:20 - 21-May-26 |
| Sell* | 100 | 5,501.744p | Ordinary |
16:08:08 - 21-May-26 |
| Unknown* | 0 | 5,506.30477p | SI Trade Currency Conversion |
16:08:08 - 21-May-26 |
| Buy* | 5 | 5,502.50p | SI Trade |
16:08:04 - 21-May-26 |
| Sell* | 1 | 5,503.00p | SI Trade |
16:06:16 - 21-May-26 |
| Unknown* | 2 | 5,496.23304p | Currency Conversion Negotiated Trade |
16:04:48 - 21-May-26 |
| Unknown* | 0 | 5,499.50p | SI Trade |
16:04:38 - 21-May-26 |
| Unknown* | 0 | 5,509.25p | SI Trade |
16:02:54 - 21-May-26 |
| Unknown* | 0 | 5,514.09304p | SI Trade Currency Conversion |
16:02:42 - 21-May-26 |
| Unknown* | 0 | 5,511.49695p | SI Trade Currency Conversion |
16:02:09 - 21-May-26 |
| Buy* | 70 | 5,504.45p | Ordinary |
16:01:24 - 21-May-26 |
| Sell* | 478 | 5,503.6875p | Negotiated Trade |
16:01:24 - 21-May-26 |
| Buy* | 5 | 5,513.25p | SI Trade |
15:57:15 - 21-May-26 |
| Unknown* | 0 | 5,506.50p | SI Trade |
15:56:35 - 21-May-26 |
| Unknown* | 0 | 5,500.50p | SI Trade |
15:56:03 - 21-May-26 |
| Unknown* | 0 | 5,497.00p | SI Trade |
15:53:13 - 21-May-26 |
| Unknown* | 0 | 5,506.30477p | SI Trade Currency Conversion |
15:52:14 - 21-May-26 |
| Sell* | 9 | 5,499.75p | SI Trade |
15:50:59 - 21-May-26 |
| Unknown* | 612 | 5,489.79942p | SI Trade Currency Conversion |
15:50:57 - 21-May-26 |
| Unknown* | 1 | 5,492.21947p | SI Trade Currency Conversion |
15:49:57 - 21-May-26 |
| Unknown* | 0 | 5,504.75p | SI Trade |
15:47:52 - 21-May-26 |
| Unknown* | 0 | 5,504.75p | SI Trade |
15:46:42 - 21-May-26 |
| Buy* | 3 | 5,505.5625p | Suspected BUY Trade |
15:46:32 - 21-May-26 |
| Unknown* | 0 | 5,508.25p | SI Trade |
15:46:27 - 21-May-26 |
| Unknown* | 0 | 5,511.49695p | SI Trade Currency Conversion |
15:45:33 - 21-May-26 |
| Buy* | 1 | 5,511.00p | SI Trade |
15:45:28 - 21-May-26 |
| Buy* | 3 | 5,506.75p | SI Trade |
15:45:16 - 21-May-26 |
| Unknown* | 0 | 5,507.25p | SI Trade |
15:44:06 - 21-May-26 |
| Unknown* | 1,255 | 5,511.84309p | SI Trade Currency Conversion |
15:40:21 - 21-May-26 |
| Unknown* | 2 | 5,514.09304p | SI Trade Currency Conversion |
15:39:59 - 21-May-26 |
| Unknown* | 0 | 5,511.25p | SI Trade |
15:38:25 - 21-May-26 |
| Unknown* | 0 | 5,509.50p | SI Trade |
15:36:38 - 21-May-26 |
| Buy* | 1 | 5,507.00p | SI Trade |
15:33:58 - 21-May-26 |
| Buy* | 1 | 5,506.50p | SI Trade |
15:33:14 - 21-May-26 |
| Unknown* | 0 | 5,506.50p | SI Trade |
15:32:54 - 21-May-26 |
| Buy* | 10 | 5,507.75p | SI Trade |
15:32:09 - 21-May-26 |
| Unknown* | 0 | 5,510.63158p | SI Trade Currency Conversion |
15:32:04 - 21-May-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
15:32:03 - 21-May-26 |
| Sell* | 1 | 5,505.00p | SI Trade |
15:30:01 - 21-May-26 |
| Buy* | 86 | 5,504.3125p | Suspected BUY Trade |
15:28:39 - 21-May-26 |
| Unknown* | 0 | 5,507.25p | SI Trade |
15:28:06 - 21-May-26 |
| Buy* | 1 | 5,503.50p | SI Trade |
15:27:37 - 21-May-26 |
| Unknown* | 0 | 5,507.17013p | SI Trade Currency Conversion |
15:26:55 - 21-May-26 |
| Unknown* | 0 | 5,506.30477p | SI Trade Currency Conversion |
15:26:38 - 21-May-26 |
| Buy* | 18 | 5,504.50p | SI Trade |
15:26:02 - 21-May-26 |
| Unknown* | 0 | 5,508.0355p | SI Trade Currency Conversion |
15:25:40 - 21-May-26 |
| Sell* | 2 | 5,501.25p | SI Trade |
15:25:19 - 21-May-26 |
| Buy* | 216 | 5,506.50p | Automatic Execution |
15:24:32 - 21-May-26 |
| Buy* | 235 | 5,506.25p | Automatic Execution |
15:24:32 - 21-May-26 |
| Unknown* | 0 | 5,506.50p | SI Trade |
15:23:21 - 21-May-26 |
| Buy* | 455 | 5,504.8126p | Suspected BUY Trade |
15:23:15 - 21-May-26 |
| Unknown* | 0 | 5,508.90086p | SI Trade Currency Conversion |
15:23:14 - 21-May-26 |
| Unknown* | 0 | 5,504.25p | SI Trade |
15:23:01 - 21-May-26 |
| Buy* | 2 | 5,503.25p | Ordinary |
15:22:49 - 21-May-26 |
| Unknown* | 0 | 5,505.00p | SI Trade |
15:22:36 - 21-May-26 |
| Sell* | 2 | 5,500.75p | SI Trade |
15:21:05 - 21-May-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
15:20:27 - 21-May-26 |
| Unknown* | 1 | 5,497.61806p | SI Trade Currency Conversion |
15:19:06 - 21-May-26 |
| Sell* | 88 | 5,505.613p | Ordinary |
15:18:42 - 21-May-26 |
| Unknown* | 0 | 5,507.50p | SI Trade |
15:18:34 - 21-May-26 |
| Buy* | 1,174 | 5,510.188p | Ordinary |
15:18:07 - 21-May-26 |
| Unknown* | 5 | 5,504.5059p | SI Trade Currency Conversion |
15:17:37 - 21-May-26 |
| Sell* | 1 | 5,510.50p | SI Trade |
15:17:15 - 21-May-26 |
| Unknown* | 0 | 5,508.00p | SI Trade |
15:16:32 - 21-May-26 |
| Unknown* | 0 | 5,517.55449p | SI Trade Currency Conversion |
15:14:21 - 21-May-26 |
| Unknown* | 2 | 5,504.87822p | SI Trade Currency Conversion |
15:14:08 - 21-May-26 |
| Unknown* | 0 | 5,515.75p | SI Trade |
15:13:33 - 21-May-26 |
| Unknown* | 0 | 5,514.75p | SI Trade |
15:13:07 - 21-May-26 |
| Unknown* | 0 | 5,520.25p | SI Trade |
15:11:29 - 21-May-26 |
| Sell* | 1 | 5,516.00p | SI Trade |
15:07:28 - 21-May-26 |
| Unknown* | 0 | 5,517.50p | SI Trade |
15:05:06 - 21-May-26 |
| Buy* | 11 | 5,518.1457p | Suspected BUY Trade |
15:03:00 - 21-May-26 |
| Sell* | 49 | 5,517.25p | SI Trade |
15:02:16 - 21-May-26 |
| Sell* | 120 | 5,515.768p | Ordinary |
15:01:32 - 21-May-26 |
| Buy* | 10 | 5,516.75p | SI Trade |
15:01:26 - 21-May-26 |
| Sell* | 396 | 5,513.8125p | Negotiated Trade |
14:59:38 - 21-May-26 |
| Buy* | 1 | 5,510.563p | Ordinary |
14:58:32 - 21-May-26 |
| Unknown* | 0 | 5,508.50p | SI Trade |
14:54:46 - 21-May-26 |
| Sell* | 908 | 5,511.327p | Ordinary |
14:53:17 - 21-May-26 |
| Unknown* | 0 | 5,509.75p | SI Trade |
14:53:02 - 21-May-26 |
| Unknown* | 0 | 5,505.00p | SI Trade |
14:48:11 - 21-May-26 |
| Unknown* | 0 | 5,504.00p | SI Trade |
14:47:42 - 21-May-26 |
| Unknown* | 3 | 5,509.76622p | SI Trade Currency Conversion |
14:45:44 - 21-May-26 |
| Unknown* | 0 | 5,505.25p | SI Trade |
14:43:37 - 21-May-26 |
| Sell* | 714 | 5,504.25p | Automatic Execution |
14:41:07 - 21-May-26 |
| Sell* | 154 | 5,504.25p | Automatic Execution |
14:41:07 - 21-May-26 |
| Sell* | 32 | 5,504.50p | Automatic Execution |
14:41:07 - 21-May-26 |
| Buy* | 180 | 5,502.288p | Ordinary |
14:40:02 - 21-May-26 |
| Buy* | 7 | 5,503.00p | SI Trade |
14:40:00 - 21-May-26 |
| Buy* | 5 | 5,505.50p | SI Trade |
14:38:35 - 21-May-26 |
| Unknown* | 0 | 5,505.00p | SI Trade |
14:37:59 - 21-May-26 |
| Unknown* | 1 | 5,510.63158p | SI Trade Currency Conversion |
14:37:39 - 21-May-26 |
| Unknown* | 300 | 5,514.09304p | SI Trade Currency Conversion |
14:35:38 - 21-May-26 |
| Buy* | 803 | 5,506.00p | Automatic Execution |
14:35:29 - 21-May-26 |
| Buy* | 50 | 5,506.00p | Automatic Execution |
14:35:29 - 21-May-26 |
| Unknown* | 0 | 5,508.90086p | SI Trade Currency Conversion |
14:34:09 - 21-May-26 |
| Unknown* | 0 | 5,502.75p | SI Trade |
14:31:55 - 21-May-26 |
| Unknown* | 0 | 5,512.25p | SI Trade |
14:30:11 - 21-May-26 |
| Unknown* | 0 | 5,511.49695p | SI Trade Currency Conversion |
14:29:18 - 21-May-26 |
| Unknown* | 0 | 5,504.75p | SI Trade |
14:28:50 - 21-May-26 |
| Buy* | 1 | 5,504.1563p | Suspected BUY Trade |
14:28:32 - 21-May-26 |
| Buy* | 2 | 5,504.00p | SI Trade |
14:26:42 - 21-May-26 |
| Unknown* | 1 | 5,495.01184p | SI Trade Currency Conversion |
14:25:17 - 21-May-26 |
| Unknown* | 1 | 5,495.01184p | SI Trade Currency Conversion |
14:25:17 - 21-May-26 |
| Buy* | 1 | 5,504.25p | SI Trade |
14:25:08 - 21-May-26 |
| Unknown* | 0 | 5,504.50p | SI Trade |
14:22:21 - 21-May-26 |
| Buy* | 690 | 5,503.188p | Ordinary |
14:22:06 - 21-May-26 |
| Unknown* | 0 | 5,505.50p | SI Trade |
14:21:20 - 21-May-26 |
| Sell* | 12 | 5,503.50p | Ordinary |
14:18:42 - 21-May-26 |
| Sell* | 55 | 5,503.55p | Ordinary |
14:17:51 - 21-May-26 |
| Buy* | 2 | 5,504.3125p | Suspected BUY Trade |
14:17:09 - 21-May-26 |
| Sell* | 318 | 5,503.80p | Ordinary |
14:16:26 - 21-May-26 |
| Buy* | 3 | 5,504.50p | SI Trade |
14:15:15 - 21-May-26 |
| Buy* | 18 | 5,504.25p | SI Trade |
14:12:34 - 21-May-26 |
| Buy* | 25 | 5,503.85p | Suspected BUY Trade |
14:11:31 - 21-May-26 |
| Unknown* | 0 | 5,506.30477p | SI Trade Currency Conversion |
14:11:08 - 21-May-26 |
| Buy* | 61 | 5,505.9063p | Suspected BUY Trade |
14:08:04 - 21-May-26 |
| Unknown* | 0 | 5,510.63158p | SI Trade Currency Conversion |
14:07:53 - 21-May-26 |
| Buy* | 181 | 5,504.00p | Automatic Execution |
14:07:10 - 21-May-26 |
| Unknown* | 0 | 5,502.50p | SI Trade |
14:04:54 - 21-May-26 |
| Buy* | 15 | 5,504.00p | SI Trade |
14:04:36 - 21-May-26 |
| Unknown* | 0 | 5,508.0355p | SI Trade Currency Conversion |
14:04:02 - 21-May-26 |
| Unknown* | 20 | 5,504.57404p | SI Trade Currency Conversion |
13:59:01 - 21-May-26 |
| Unknown* | 5 | 5,506.30477p | SI Trade Currency Conversion |
13:54:34 - 21-May-26 |
| Unknown* | 4 | 5,505.43941p | SI Trade Currency Conversion |
13:54:33 - 21-May-26 |
| Sell* | 1 | 5,499.00p | SI Trade |
13:49:25 - 21-May-26 |
| Buy* | 32 | 5,501.00p | Automatic Execution |
13:49:20 - 21-May-26 |
| Buy* | 1,817 | 5,501.84p | Ordinary |
13:48:27 - 21-May-26 |
| Buy* | 259 | 5,499.179p | Ordinary |
13:46:31 - 21-May-26 |
| Buy* | 32 | 5,501.50p | Automatic Execution |
13:41:55 - 21-May-26 |
| Unknown* | 80 | 5,507.17013p | SI Trade Currency Conversion |
13:41:09 - 21-May-26 |
| Unknown* | 0 | 5,509.76622p | SI Trade Currency Conversion |
13:41:00 - 21-May-26 |
| Buy* | 9 | 5,505.25p | SI Trade |
13:39:45 - 21-May-26 |
| Sell* | 7 | 5,505.50p | SI Trade |
13:36:41 - 21-May-26 |
| Unknown* | 0 | 5,507.50p | SI Trade |
13:36:33 - 21-May-26 |
| Buy* | 32 | 5,505.75p | Automatic Execution |
13:35:35 - 21-May-26 |
| Buy* | 32 | 5,506.25p | Automatic Execution |
13:34:20 - 21-May-26 |
| Unknown* | 0 | 5,502.75p | SI Trade |
13:31:36 - 21-May-26 |
| Buy* | 1,500 | 5,502.673p | Ordinary |
13:31:23 - 21-May-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
13:30:20 - 21-May-26 |
| Unknown* | 0 | 5,487.25p | SI Trade |
13:30:05 - 21-May-26 |
| Unknown* | 27 | 5,503.75p | OTC Trade |
13:28:13 - 21-May-26 |
| Buy* | 27 | 5,503.75p | SI Trade |
13:28:13 - 21-May-26 |
| Buy* | 1 | 5,503.00p | SI Trade |
13:25:46 - 21-May-26 |
| Unknown* | 0 | 5,504.50p | SI Trade |
13:22:18 - 21-May-26 |
| Buy* | 1 | 5,505.75p | SI Trade |
13:20:59 - 21-May-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
13:19:58 - 21-May-26 |
| Unknown* | 0 | 5,506.75p | SI Trade |
13:19:27 - 21-May-26 |
| Buy* | 400 | 5,505.7487p | Suspected BUY Trade |
13:17:33 - 21-May-26 |
| Unknown* | 1 | 5,499.29348p | SI Trade Currency Conversion |
13:17:21 - 21-May-26 |
| Unknown* | 4 | 5,499.29348p | SI Trade Currency Conversion |
13:17:21 - 21-May-26 |
| Buy* | 1 | 5,504.50p | SI Trade |
13:10:48 - 21-May-26 |
| Unknown* | 629 | 5,509.76622p | SI Trade Currency Conversion |
13:10:06 - 21-May-26 |
| Unknown* | 202 | 5,510.63158p | SI Trade Currency Conversion |
13:10:06 - 21-May-26 |
| Unknown* | 8 | 5,510.63158p | SI Trade Currency Conversion |
13:09:45 - 21-May-26 |
| Sell* | 37 | 5,503.25p | SI Trade |
13:08:23 - 21-May-26 |
| Buy* | 1 | 5,507.25p | Ordinary |
13:05:49 - 21-May-26 |
| Unknown* | 0 | 5,506.00p | SI Trade |
13:04:31 - 21-May-26 |
| Sell* | 4 | 5,504.25p | SI Trade |
13:04:31 - 21-May-26 |
| Unknown* | 0 | 5,505.75p | SI Trade |
13:03:37 - 21-May-26 |
| Unknown* | 0 | 5,505.50p | SI Trade |
13:02:09 - 21-May-26 |
| Sell* | 4 | 5,503.75p | SI Trade |
13:01:40 - 21-May-26 |
| Sell* | 90 | 5,504.25p | Ordinary |
12:58:46 - 21-May-26 |
| Unknown* | 0 | 5,512.36231p | SI Trade Currency Conversion |
12:58:08 - 21-May-26 |
| Unknown* | 0 | 5,511.49695p | SI Trade Currency Conversion |
12:54:00 - 21-May-26 |
| Unknown* | 0 | 5,504.25p | SI Trade |
12:51:41 - 21-May-26 |
| Unknown* | 0 | 5,504.50p | SI Trade |
12:51:34 - 21-May-26 |
| Buy* | 2 | 5,504.75p | SI Trade |
12:50:21 - 21-May-26 |
| Unknown* | 0 | 5,502.00p | SI Trade |
12:48:45 - 21-May-26 |
| Buy* | 1 | 5,502.00p | Ordinary |
12:48:37 - 21-May-26 |
| Unknown* | 0 | 5,502.25p | OTC Trade |
12:48:13 - 21-May-26 |
| Unknown* | 0 | 5,502.25p | OTC Trade |
12:48:13 - 21-May-26 |
| Unknown* | 0 | 5,502.25p | OTC Trade |
12:48:13 - 21-May-26 |
| Unknown* | 0 | 5,502.25p | OTC Trade |
12:48:13 - 21-May-26 |
| Unknown* | 0 | 5,502.25p | OTC Trade |
12:48:13 - 21-May-26 |
| Unknown* | 0 | 5,502.25p | OTC Trade |
12:48:13 - 21-May-26 |
| Unknown* | 0 | 5,502.25p | OTC Trade |
12:48:12 - 21-May-26 |
| Unknown* | 0 | 5,502.25p | OTC Trade |
12:48:12 - 21-May-26 |
| Unknown* | 0 | 5,501.25p | SI Trade |
12:45:12 - 21-May-26 |
| Sell* | 560 | 5,499.162p | Ordinary |
12:44:31 - 21-May-26 |