| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 308 | 4,855.00p | Suspected BUY Trade |
16:35:06 - 21-May-26 |
| Buy* | 80 | 4,859.50p | Automatic Execution |
16:28:57 - 21-May-26 |
| Sell* | 617 | 4,858.00p | Automatic Execution |
16:27:59 - 21-May-26 |
| Sell* | 1,114 | 4,853.50p | Automatic Execution |
16:10:50 - 21-May-26 |
| Unknown* | 2 | 4,864.20542p | SI Trade Currency Conversion |
15:45:39 - 21-May-26 |
| Buy* | 75 | 4,858.875p | Suspected BUY Trade |
15:19:50 - 21-May-26 |
| Buy* | 181 | 4,864.10p | Ordinary |
15:00:59 - 21-May-26 |
| Buy* | 173 | 4,865.325p | Suspected BUY Trade |
15:00:50 - 21-May-26 |
| Buy* | 6 | 4,852.50p | Suspected BUY Trade |
14:16:25 - 21-May-26 |
| Buy* | 42 | 4,853.00p | Suspected BUY Trade |
14:14:37 - 21-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
14:08:37 - 21-May-26 |
| Buy* | 2 | 4,854.00p | SI Trade |
14:08:36 - 21-May-26 |
| Buy* | 3 | 4,854.00p | Automatic Execution |
14:08:36 - 21-May-26 |
| Buy* | 9 | 4,852.00p | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 27 | 4,852.00p | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 9 | 4,852.00p | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 9 | 4,852.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 90 | 4,846.556p | Suspected BUY Trade |
12:11:30 - 21-May-26 |
| Buy* | 66 | 4,844.638p | Suspected BUY Trade |
12:06:48 - 21-May-26 |
| Buy* | 72 | 4,843.00p | Automatic Execution |
11:52:41 - 21-May-26 |
| Buy* | 244 | 4,853.944p | Ordinary |
11:29:46 - 21-May-26 |
| Sell* | 316 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 9 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 9 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 9 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 9 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 9 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 9 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 9 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 81 | 4,864.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 980 | 4,864.203p | Negotiated Trade |
11:01:47 - 21-May-26 |
| Buy* | 529 | 4,865.18p | SI Trade |
11:00:24 - 21-May-26 |
| Buy* | 155 | 4,864.375p | Suspected BUY Trade |
10:46:16 - 21-May-26 |
| Unknown* | 14,390 | 4,868.00p | OTC Trade |
10:32:27 - 21-May-26 |
| Unknown* | 14,390 | 4,868.00p | OTC Trade |
10:32:27 - 21-May-26 |
| Unknown* | 6,160 | 4,868.00p | OTC Trade |
10:32:25 - 21-May-26 |
| Sell* | 55 | 4,867.96p | Negotiated Trade |
10:27:33 - 21-May-26 |
| Buy* | 480 | 4,866.74p | Result of RFQ |
10:20:49 - 21-May-26 |
| Sell* | 5 | 4,863.15p | Negotiated Trade |
10:01:29 - 21-May-26 |
| Sell* | 29 | 4,863.005p | SI Trade |
09:58:02 - 21-May-26 |
| Buy* | 2,385 | 4,865.6265p | Result of RFQ |
09:56:49 - 21-May-26 |
| Buy* | 123 | 4,864.301p | Suspected BUY Trade |
09:53:15 - 21-May-26 |
| Buy* | 5 | 4,862.223p | SI Trade |
09:49:18 - 21-May-26 |
| Buy* | 308 | 4,866.171p | Suspected BUY Trade |
09:31:54 - 21-May-26 |
| Sell* | 44 | 4,859.20p | Negotiated Trade |
09:08:39 - 21-May-26 |
| Unknown* | 3,844 | 4,856.50p | OTC Trade |
08:55:18 - 21-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:35:33 - 21-May-26 |
| Unknown* | 0 | 4,852.09034p | SI Trade Currency Conversion |
08:06:05 - 21-May-26 |
| Sell* | 770 | 4,846.50p | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 792 | 4,846.50p | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 40 | 4,846.00p | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 305 | 4,846.50p | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 139 | 4,846.50p | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 575 | 4,847.00p | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 770 | 4,846.50p | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 142 | 4,846.50p | Automatic Execution |
08:04:57 - 21-May-26 |
| Unknown* | 2 | 4,853.00p | Negotiated Trade OTC Trade |
08:01:00 - 21-May-26 |
| Buy* | 73 | 4,853.00p | Suspected BUY Trade |
08:00:21 - 21-May-26 |
| Sell* | 220 | 4,847.50p | Uncrossing Trade |
16:35:29 - 20-May-26 |
| Buy* | 5 | 4,851.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 20 | 4,851.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 20 | 4,851.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 1,238 | 4,848.50p | Automatic Execution |
16:07:03 - 20-May-26 |
| Unknown* | 1 | 4,851.47765p | SI Trade Currency Conversion |
15:45:51 - 20-May-26 |
| Unknown* | 0 | 4,849.7456p | SI Trade Currency Conversion |
15:41:08 - 20-May-26 |
| Buy* | 1 | 4,840.275p | Suspected BUY Trade |
15:16:24 - 20-May-26 |
| Unknown* | 0 | 4,827.00p | SI Trade |
15:13:22 - 20-May-26 |
| Buy* | 400 | 4,834.87p | Result of RFQ |
15:05:38 - 20-May-26 |
| Buy* | 3 | 4,834.00p | Automatic Execution |
14:31:34 - 20-May-26 |
| Buy* | 10 | 4,835.50p | Automatic Execution |
14:27:40 - 20-May-26 |
| Buy* | 10 | 4,835.50p | Automatic Execution |
14:27:40 - 20-May-26 |
| Buy* | 41 | 4,836.875p | Suspected BUY Trade |
14:26:53 - 20-May-26 |
| Buy* | 61 | 4,836.50p | Suspected BUY Trade |
14:19:08 - 20-May-26 |
| Buy* | 2 | 4,838.00p | SI Trade |
14:03:03 - 20-May-26 |
| Buy* | 10 | 4,841.50p | Automatic Execution |
13:34:14 - 20-May-26 |
| Buy* | 110 | 4,841.50p | Automatic Execution |
13:34:14 - 20-May-26 |
| Sell* | 187 | 4,834.541p | Negotiated Trade |
13:19:49 - 20-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
13:11:03 - 20-May-26 |
| Sell* | 10 | 4,834.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 10 | 4,834.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 30 | 4,834.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 20 | 4,834.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 30 | 4,834.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Buy* | 453 | 4,837.00p | Automatic Execution |
12:34:30 - 20-May-26 |
| Sell* | 60 | 4,833.50p | Automatic Execution |
12:03:01 - 20-May-26 |
| Buy* | 3,158 | 4,841.544p | SI Trade |
11:38:43 - 20-May-26 |
| Sell* | 24 | 4,839.60p | Negotiated Trade |
11:29:24 - 20-May-26 |
| Sell* | 470 | 4,838.50p | Automatic Execution |
11:18:39 - 20-May-26 |
| Buy* | 1,551 | 4,841.8625p | Result of RFQ |
11:03:39 - 20-May-26 |
| Sell* | 7 | 4,835.098p | SI Trade |
10:49:14 - 20-May-26 |
| Sell* | 93 | 4,833.382p | Negotiated Trade |
10:42:12 - 20-May-26 |
| Buy* | 6 | 4,835.275p | Suspected BUY Trade |
10:27:52 - 20-May-26 |
| Sell* | 7 | 4,832.088p | SI Trade |
10:19:41 - 20-May-26 |
| Buy* | 222 | 4,832.757p | Suspected BUY Trade |
10:14:01 - 20-May-26 |
| Buy* | 3 | 4,833.50p | Automatic Execution |
10:06:56 - 20-May-26 |
| Buy* | 4 | 4,836.402p | Suspected BUY Trade |
10:00:30 - 20-May-26 |
| Buy* | 450 | 4,837.00p | Automatic Execution |
09:57:00 - 20-May-26 |
| Unknown* | 18,000 | 4,866.23141p | SI Trade Currency Conversion |
09:44:59 - 20-May-26 |
| Unknown* | -18,000 | 0.00p | SI Trade Correction Currency Conversion |
09:44:59 - 20-May-26 |
| Unknown* | 18,000 | 0.00p | SI Trade Currency Conversion |
09:44:59 - 20-May-26 |
| Buy* | 495 | 4,836.00p | Result of RFQ |
09:42:12 - 20-May-26 |
| Sell* | 1 | 4,830.175p | Negotiated Trade |
09:28:41 - 20-May-26 |
| Buy* | 756 | 4,830.49p | Result of RFQ |
09:23:08 - 20-May-26 |
| Sell* | 52 | 4,827.66p | SI Trade |
09:17:26 - 20-May-26 |
| Buy* | 356 | 4,831.00p | Automatic Execution |
09:16:18 - 20-May-26 |
| Sell* | 425 | 4,828.50p | Automatic Execution |
09:15:15 - 20-May-26 |
| Buy* | 32 | 4,827.775p | Suspected BUY Trade |
09:10:41 - 20-May-26 |
| Buy* | 3 | 4,824.925p | Suspected BUY Trade |
09:01:17 - 20-May-26 |
| Sell* | 59 | 4,823.63p | Result of RFQ |
09:00:56 - 20-May-26 |
| Unknown* | 1 | 4,827.00p | Negotiated Trade OTC Trade |
09:00:08 - 20-May-26 |
| Buy* | 1,035 | 4,828.054p | Suspected BUY Trade |
08:42:36 - 20-May-26 |
| Unknown* | 0 | 4,827.50p | SI Trade |
08:23:22 - 20-May-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:22:04 - 20-May-26 |
| Sell* | 50 | 4,826.00p | Automatic Execution |
08:02:45 - 20-May-26 |
| Buy* | 434 | 4,818.00p | Suspected BUY Trade |
16:35:07 - 19-May-26 |
| Unknown* | 0 | 4,819.00p | SI Trade |
16:28:36 - 19-May-26 |
| Buy* | 3 | 4,819.00p | SI Trade |
16:28:34 - 19-May-26 |
| Buy* | 2 | 4,819.00p | SI Trade |
16:28:33 - 19-May-26 |
| Unknown* | 1 | 4,831.52136p | SI Trade Currency Conversion |
15:45:44 - 19-May-26 |
| Sell* | 5 | 4,822.225p | Negotiated Trade |
15:28:24 - 19-May-26 |
| Sell* | 1 | 4,818.175p | Negotiated Trade |
15:23:31 - 19-May-26 |
| Buy* | 24 | 4,821.87p | Suspected BUY Trade |
15:21:01 - 19-May-26 |
| Buy* | 2 | 4,823.775p | Suspected BUY Trade |
15:19:59 - 19-May-26 |
| Unknown* | 20 | 4,826.00p | Negotiated Trade OTC Trade |
15:15:31 - 19-May-26 |
| Buy* | 20 | 4,826.00p | Automatic Execution |
15:15:31 - 19-May-26 |
| Unknown* | 0 | 4,832.38925p | SI Trade Currency Conversion |
15:13:40 - 19-May-26 |
| Sell* | 12 | 4,823.225p | Negotiated Trade |
15:12:12 - 19-May-26 |
| Buy* | 261 | 4,828.00p | Automatic Execution |
15:06:46 - 19-May-26 |
| Buy* | 261 | 4,829.00p | Automatic Execution |
15:06:37 - 19-May-26 |
| Buy* | 1 | 4,833.775p | Suspected BUY Trade |
15:05:04 - 19-May-26 |
| Buy* | 49 | 4,830.652p | Suspected BUY Trade |
15:01:19 - 19-May-26 |
| Sell* | 295 | 4,829.00p | Automatic Execution |
14:51:17 - 19-May-26 |
| Sell* | 392 | 4,828.50p | Automatic Execution |
14:50:56 - 19-May-26 |
| Buy* | 11 | 4,828.375p | Suspected BUY Trade |
14:50:18 - 19-May-26 |
| Unknown* | 0 | 4,832.38925p | SI Trade Currency Conversion |
14:47:31 - 19-May-26 |
| Buy* | 301 | 4,830.48p | Result of RFQ |
14:42:26 - 19-May-26 |
| Sell* | 127 | 4,830.50p | Automatic Execution |
14:27:50 - 19-May-26 |
| Buy* | 9 | 4,831.00p | Automatic Execution |
14:27:50 - 19-May-26 |
| Buy* | 9 | 4,831.00p | Automatic Execution |
14:27:50 - 19-May-26 |
| Buy* | 9 | 4,831.00p | Automatic Execution |
14:27:50 - 19-May-26 |
| Buy* | 9 | 4,831.00p | Automatic Execution |
14:27:50 - 19-May-26 |
| Sell* | 8 | 4,832.00p | Automatic Execution |
14:23:56 - 19-May-26 |
| Sell* | 329 | 4,832.00p | Automatic Execution |
14:23:56 - 19-May-26 |
| Buy* | 21 | 4,840.00p | Suspected BUY Trade |
14:14:52 - 19-May-26 |
| Sell* | 18 | 4,834.50p | Automatic Execution |
14:07:27 - 19-May-26 |
| Sell* | 18 | 4,834.50p | Automatic Execution |
14:07:27 - 19-May-26 |
| Sell* | 9 | 4,834.50p | Automatic Execution |
14:07:27 - 19-May-26 |
| Sell* | 9 | 4,834.50p | Automatic Execution |
14:07:27 - 19-May-26 |
| Sell* | 9 | 4,836.50p | Automatic Execution |
14:06:12 - 19-May-26 |
| Sell* | 18 | 4,836.50p | Automatic Execution |
14:06:12 - 19-May-26 |
| Buy* | 36 | 4,840.50p | Automatic Execution |
14:02:40 - 19-May-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
12:35:49 - 19-May-26 |
| Unknown* | 0 | 4,841.06811p | SI Trade Currency Conversion |
12:27:58 - 19-May-26 |
| Sell* | 9 | 4,837.00p | Automatic Execution |
12:20:06 - 19-May-26 |
| Buy* | 520 | 4,840.951p | Ordinary |
11:57:29 - 19-May-26 |
| Buy* | 163 | 4,838.50p | Automatic Execution |
11:55:02 - 19-May-26 |
| Sell* | 165 | 4,835.453p | Negotiated Trade |
11:54:10 - 19-May-26 |
| Sell* | 25 | 4,835.625p | Negotiated Trade |
11:53:05 - 19-May-26 |
| Buy* | 615 | 4,839.041p | Ordinary |
11:48:14 - 19-May-26 |
| Sell* | 2,561 | 4,837.00p | Automatic Execution |
11:47:51 - 19-May-26 |
| Sell* | 36 | 4,833.50p | Automatic Execution |
11:46:16 - 19-May-26 |
| Sell* | 9 | 4,833.50p | Automatic Execution |
11:46:16 - 19-May-26 |
| Sell* | 9 | 4,833.50p | Automatic Execution |
11:46:16 - 19-May-26 |
| Buy* | 601 | 4,838.355p | Ordinary |
11:41:59 - 19-May-26 |
| Sell* | 362 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 9 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 9 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 18 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 18 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 9 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 9 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 18 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 9 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 9 | 4,837.00p | Automatic Execution |
11:38:18 - 19-May-26 |
| Buy* | 23 | 4,834.35p | Suspected BUY Trade |
10:55:38 - 19-May-26 |
| Unknown* | 23 | 4,834.35p | Negotiated Trade |
10:55:38 - 19-May-26 |
| Unknown* | -23 | 4,834.35p | Correction Negotiated Trade |
10:55:38 - 19-May-26 |
| Sell* | 633 | 4,830.70p | SI Trade |
10:50:36 - 19-May-26 |
| Sell* | 2 | 4,827.725p | Negotiated Trade |
10:44:11 - 19-May-26 |
| Sell* | 234 | 4,828.695p | SI Trade |
10:42:43 - 19-May-26 |
| Sell* | 9 | 4,844.00p | Automatic Execution |
10:17:02 - 19-May-26 |
| Sell* | 9 | 4,844.00p | Automatic Execution |
10:17:01 - 19-May-26 |
| Buy* | 197 | 4,848.80p | Suspected BUY Trade |
10:10:58 - 19-May-26 |
| Sell* | 53 | 4,846.828p | SI Trade |
10:09:55 - 19-May-26 |
| Sell* | 309 | 4,846.07p | Result of RFQ |
10:04:43 - 19-May-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
09:57:35 - 19-May-26 |
| Buy* | 2,975 | 4,853.7921p | Suspected BUY Trade |
09:53:00 - 19-May-26 |
| Buy* | 700 | 4,853.84p | Result of RFQ |
09:52:45 - 19-May-26 |
| Buy* | 211 | 4,853.605p | Suspected BUY Trade |
09:50:14 - 19-May-26 |
| Buy* | 1,134 | 4,854.4805p | Ordinary |
09:48:29 - 19-May-26 |
| Buy* | 1,031 | 4,853.311p | Ordinary |
09:43:04 - 19-May-26 |
| Unknown* | 10 | 4,852.00p | Negotiated Trade OTC Trade |
09:40:23 - 19-May-26 |
| Sell* | 59 | 4,845.38p | Result of RFQ |
09:38:21 - 19-May-26 |
| Buy* | 1,442 | 4,850.249p | Ordinary |
09:36:36 - 19-May-26 |
| Sell* | 29 | 4,847.164p | SI Trade |
09:34:58 - 19-May-26 |
| Buy* | 812 | 4,848.6425p | Ordinary |
09:28:28 - 19-May-26 |
| Buy* | 332 | 4,853.03p | Result of RFQ |
09:16:30 - 19-May-26 |
| Sell* | 280 | 4,849.532p | Ordinary |
09:16:24 - 19-May-26 |
| Unknown* | 0 | 4,849.74697p | SI Trade Currency Conversion |
09:11:34 - 19-May-26 |
| Unknown* | 0 | 4,851.48274p | SI Trade Currency Conversion |
09:10:56 - 19-May-26 |