| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,763.03101p | SI Trade Currency Conversion |
16:23:16 - 21-May-26 |
| Unknown* | 0 | 3,760.43492p | SI Trade Currency Conversion |
16:20:29 - 21-May-26 |
| Sell* | 2 | 3,751.731p | Negotiated Trade |
16:04:56 - 21-May-26 |
| Buy* | 2 | 3,757.00p | SI Trade |
15:58:08 - 21-May-26 |
| Buy* | 532 | 3,758.90p | Result of RFQ |
15:55:43 - 21-May-26 |
| Buy* | 532 | 3,757.514p | Suspected BUY Trade |
15:55:15 - 21-May-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
15:45:44 - 21-May-26 |
| Unknown* | 0 | 3,760.00223p | SI Trade Currency Conversion |
15:45:35 - 21-May-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
15:37:59 - 21-May-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
15:17:35 - 21-May-26 |
| Buy* | 177 | 3,758.445p | Suspected BUY Trade |
15:16:43 - 21-May-26 |
| Unknown* | 0 | 3,763.89637p | SI Trade Currency Conversion |
15:16:06 - 21-May-26 |
| Unknown* | 2,200 | 3,755.58128p | Currency Conversion OTC Trade |
15:14:45 - 21-May-26 |
| Sell* | 14 | 3,763.06p | Negotiated Trade |
15:09:49 - 21-May-26 |
| Unknown* | 0 | 3,773.50p | SI Trade |
15:00:17 - 21-May-26 |
| Unknown* | 0 | 3,771.50p | SI Trade |
14:59:35 - 21-May-26 |
| Buy* | 265 | 3,772.033p | Ordinary |
14:58:24 - 21-May-26 |
| Sell* | 1 | 3,770.00p | SI Trade |
14:55:06 - 21-May-26 |
| Buy* | 4 | 3,771.50p | SI Trade |
14:52:51 - 21-May-26 |
| Unknown* | 0 | 3,759.50p | SI Trade |
14:50:56 - 21-May-26 |
| Sell* | 210 | 3,754.606p | Negotiated Trade |
14:46:36 - 21-May-26 |
| Unknown* | 0 | 3,753.50p | SI Trade |
14:30:48 - 21-May-26 |
| Buy* | 2 | 3,753.00p | SI Trade |
14:15:09 - 21-May-26 |
| Buy* | 2 | 3,757.00p | SI Trade |
14:14:50 - 21-May-26 |
| Buy* | 28 | 3,750.00p | Automatic Execution |
14:05:01 - 21-May-26 |
| Sell* | 9 | 3,744.00p | SI Trade |
13:59:24 - 21-May-26 |
| Sell* | 9 | 3,747.00p | SI Trade |
13:50:42 - 21-May-26 |
| Buy* | 4 | 3,754.50p | SI Trade |
13:35:13 - 21-May-26 |
| Sell* | 16 | 3,741.00p | SI Trade |
13:23:54 - 21-May-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
13:10:56 - 21-May-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
12:53:47 - 21-May-26 |
| Unknown* | 0 | 3,750.00p | SI Trade |
12:46:19 - 21-May-26 |
| Unknown* | 0 | 3,749.00p | SI Trade |
12:42:02 - 21-May-26 |
| Buy* | 1 | 3,749.50p | SI Trade |
12:40:13 - 21-May-26 |
| Buy* | 1 | 3,749.50p | SI Trade |
12:40:02 - 21-May-26 |
| Buy* | 4 | 3,752.00p | SI Trade |
12:31:34 - 21-May-26 |
| Buy* | 4 | 3,751.00p | SI Trade |
12:19:30 - 21-May-26 |
| Sell* | 8 | 3,736.50p | SI Trade |
12:02:36 - 21-May-26 |
| Buy* | 8 | 3,749.00p | SI Trade |
12:00:29 - 21-May-26 |
| Unknown* | 0 | 3,748.50p | SI Trade |
11:59:38 - 21-May-26 |
| Unknown* | 0 | 3,745.50p | SI Trade |
11:49:13 - 21-May-26 |
| Sell* | 15 | 3,746.00p | SI Trade |
11:38:49 - 21-May-26 |
| Sell* | 6 | 3,750.00p | SI Trade |
11:37:40 - 21-May-26 |
| Unknown* | 0 | 3,766.05978p | SI Trade Currency Conversion |
11:04:26 - 21-May-26 |
| Buy* | 2 | 3,772.00p | SI Trade |
10:59:11 - 21-May-26 |
| Buy* | 4 | 3,771.50p | SI Trade |
10:53:50 - 21-May-26 |
| Sell* | 26 | 3,768.00p | Automatic Execution |
10:44:26 - 21-May-26 |
| Buy* | 4 | 3,769.50p | SI Trade |
10:44:01 - 21-May-26 |
| Buy* | 1 | 3,776.00p | SI Trade |
10:29:43 - 21-May-26 |
| Unknown* | 0 | 3,769.00p | SI Trade |
10:22:29 - 21-May-26 |
| Buy* | 818 | 3,772.00p | Automatic Execution |
10:14:05 - 21-May-26 |
| Buy* | 3 | 3,770.00p | SI Trade |
09:43:43 - 21-May-26 |
| Buy* | 132 | 3,769.933p | Suspected BUY Trade |
09:41:33 - 21-May-26 |
| Buy* | 922 | 3,765.00p | Automatic Execution |
09:29:29 - 21-May-26 |
| Buy* | 305 | 3,769.50p | Automatic Execution |
09:12:07 - 21-May-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:40:52 - 21-May-26 |
| Buy* | 1 | 3,760.50p | SI Trade |
08:39:22 - 21-May-26 |
| Unknown* | 255,000 | 3,760.34692p | Currency Conversion OTC Trade |
08:35:50 - 21-May-26 |
| Unknown* | 0 | 3,760.50p | SI Trade |
08:35:16 - 21-May-26 |
| Unknown* | 0 | 3,754.50p | SI Trade |
08:21:26 - 21-May-26 |
| Buy* | 2 | 3,752.50p | SI Trade |
08:16:15 - 21-May-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:07:08 - 21-May-26 |
| Unknown* | 0 | 3,753.07933p | SI Trade Currency Conversion |
08:05:55 - 21-May-26 |
| Buy* | 365 | 3,753.00p | Automatic Execution |
08:04:53 - 21-May-26 |
| Unknown* | 0 | 3,759.56955p | SI Trade Currency Conversion |
08:04:28 - 21-May-26 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:01:00 - 21-May-26 |
| Buy* | 1 | 3,772.00p | SI Trade |
08:01:00 - 21-May-26 |
| Unknown* | 0 | 3,761.50p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 5 | 3,758.00p | Automatic Execution |
08:00:22 - 21-May-26 |
| Unknown* | 0 | 3,770.38659p | SI Trade Currency Conversion |
08:00:07 - 21-May-26 |
| Unknown* | 0 | 3,770.38659p | SI Trade Currency Conversion |
08:00:07 - 21-May-26 |
| Buy* | 4 | 3,747.50p | SI Trade |
16:25:05 - 20-May-26 |
| Buy* | 1 | 3,751.50p | SI Trade |
16:23:40 - 20-May-26 |
| Buy* | 2 | 3,737.50p | SI Trade |
16:01:20 - 20-May-26 |
| Unknown* | 0 | 3,732.13905p | SI Trade Currency Conversion |
15:45:10 - 20-May-26 |
| Buy* | 720 | 3,731.905p | Suspected BUY Trade |
15:21:52 - 20-May-26 |
| Unknown* | 0 | 3,732.13905p | SI Trade Currency Conversion |
15:21:30 - 20-May-26 |
| Unknown* | 0 | 3,716.55058p | SI Trade Currency Conversion |
15:14:13 - 20-May-26 |
| Sell* | 53 | 3,697.095p | Negotiated Trade |
15:13:30 - 20-May-26 |
| Buy* | 22 | 3,717.91p | Suspected BUY Trade |
15:08:41 - 20-May-26 |
| Sell* | 1,414 | 3,707.00p | Automatic Execution |
15:07:11 - 20-May-26 |
| Sell* | 396 | 3,704.50p | Automatic Execution |
15:05:07 - 20-May-26 |
| Sell* | 396 | 3,707.00p | Automatic Execution |
15:03:05 - 20-May-26 |
| Sell* | 2 | 3,707.605p | Negotiated Trade |
15:02:19 - 20-May-26 |
| Buy* | 11 | 3,714.50p | SI Trade |
14:58:24 - 20-May-26 |
| Unknown* | 0 | 3,715.25154p | SI Trade Currency Conversion |
14:55:17 - 20-May-26 |
| Unknown* | 0 | 3,708.50p | SI Trade |
14:39:32 - 20-May-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
14:35:49 - 20-May-26 |
| Unknown* | 0 | 3,694.00p | SI Trade |
14:35:29 - 20-May-26 |
| Buy* | 26 | 3,699.846p | Suspected BUY Trade |
14:18:07 - 20-May-26 |
| Unknown* | 0 | 3,706.59128p | SI Trade Currency Conversion |
13:59:14 - 20-May-26 |
| Buy* | 5 | 3,708.00p | SI Trade |
13:38:30 - 20-May-26 |
| Buy* | 21 | 3,708.00p | SI Trade |
13:38:10 - 20-May-26 |
| Buy* | 21 | 3,708.00p | SI Trade |
13:38:10 - 20-May-26 |
| Buy* | 1 | 3,706.00p | SI Trade |
13:25:23 - 20-May-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
13:11:26 - 20-May-26 |
| Unknown* | 0 | 3,703.12718p | SI Trade Currency Conversion |
13:11:10 - 20-May-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
13:09:36 - 20-May-26 |
| Sell* | 1 | 3,689.50p | SI Trade |
13:02:00 - 20-May-26 |
| Sell* | 17 | 3,692.50p | Automatic Execution |
12:50:46 - 20-May-26 |
| Unknown* | 0 | 3,705.00p | SI Trade |
12:36:51 - 20-May-26 |
| Unknown* | 0 | 3,700.50p | SI Trade |
12:36:13 - 20-May-26 |
| Unknown* | 0 | 3,700.96211p | SI Trade Currency Conversion |
12:06:53 - 20-May-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
11:46:56 - 20-May-26 |
| Buy* | 10 | 3,705.00p | SI Trade |
11:41:02 - 20-May-26 |
| Unknown* | 0 | 3,696.00p | SI Trade |
11:34:34 - 20-May-26 |
| Unknown* | 0 | 3,706.00p | SI Trade |
11:31:53 - 20-May-26 |
| Sell* | 1 | 3,694.00p | SI Trade |
11:20:32 - 20-May-26 |
| Unknown* | 0 | 3,706.00p | SI Trade |
11:03:22 - 20-May-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
11:01:38 - 20-May-26 |
| Buy* | 1 | 3,702.50p | SI Trade |
10:56:56 - 20-May-26 |
| Buy* | 4 | 3,697.50p | SI Trade |
10:47:49 - 20-May-26 |
| Unknown* | 0 | 3,690.50p | SI Trade |
10:16:09 - 20-May-26 |
| Unknown* | 0 | 3,694.50p | SI Trade |
10:12:21 - 20-May-26 |
| Buy* | 200 | 3,694.777p | Suspected BUY Trade |
09:38:40 - 20-May-26 |
| Sell* | 2 | 3,681.00p | SI Trade |
09:25:41 - 20-May-26 |
| Sell* | 251 | 3,680.50p | Automatic Execution |
09:17:34 - 20-May-26 |
| Buy* | 1 | 3,684.50p | SI Trade |
09:04:16 - 20-May-26 |
| Buy* | 1 | 3,682.445p | Suspected BUY Trade |
09:01:09 - 20-May-26 |
| Unknown* | 0 | 3,681.00p | SI Trade |
08:51:58 - 20-May-26 |
| Buy* | 879 | 3,683.50p | Automatic Execution |
08:38:56 - 20-May-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:30:12 - 20-May-26 |
| Buy* | 1,491 | 3,688.00p | Automatic Execution |
08:26:55 - 20-May-26 |
| Buy* | 515 | 3,688.50p | Automatic Execution |
08:26:05 - 20-May-26 |
| Buy* | 1,500 | 3,688.00p | Automatic Execution |
08:25:46 - 20-May-26 |
| Unknown* | 0 | 3,688.50p | SI Trade |
08:23:54 - 20-May-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:18:10 - 20-May-26 |
| Unknown* | 0 | 3,680.6105p | SI Trade Currency Conversion |
08:14:18 - 20-May-26 |
| Unknown* | 0 | 3,680.50p | SI Trade |
08:07:16 - 20-May-26 |
| Unknown* | 0 | 3,683.64159p | SI Trade Currency Conversion |
08:04:27 - 20-May-26 |
| Unknown* | 0 | 3,683.64159p | SI Trade Currency Conversion |
08:04:27 - 20-May-26 |
| Buy* | 10 | 3,664.50p | SI Trade |
16:19:49 - 19-May-26 |
| Sell* | 25 | 3,656.50p | SI Trade |
16:16:15 - 19-May-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
15:53:15 - 19-May-26 |
| Unknown* | 0 | 3,655.53583p | SI Trade Currency Conversion |
15:45:08 - 19-May-26 |
| Sell* | 21 | 3,634.59p | Negotiated Trade |
15:21:17 - 19-May-26 |
| Buy* | 7 | 3,669.38p | Suspected BUY Trade |
15:05:04 - 19-May-26 |
| Unknown* | 0 | 3,665.95046p | SI Trade Currency Conversion |
14:46:03 - 19-May-26 |
| Sell* | 10 | 3,660.50p | SI Trade |
14:36:03 - 19-May-26 |
| Buy* | 36 | 3,651.00p | Suspected BUY Trade |
14:18:18 - 19-May-26 |
| Sell* | 30 | 3,644.014p | Ordinary |
14:17:14 - 19-May-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
14:17:05 - 19-May-26 |
| Sell* | 37 | 3,650.50p | SI Trade |
13:24:41 - 19-May-26 |
| Sell* | 41 | 3,650.50p | SI Trade |
13:24:38 - 19-May-26 |
| Sell* | 51 | 3,650.00p | SI Trade |
13:21:04 - 19-May-26 |
| Unknown* | 0 | 3,650.00p | SI Trade |
13:21:04 - 19-May-26 |
| Unknown* | 0 | 3,670.72384p | SI Trade Currency Conversion |
12:20:30 - 19-May-26 |
| Buy* | 3 | 3,664.50p | SI Trade |
11:43:21 - 19-May-26 |
| Buy* | 8 | 3,664.00p | SI Trade |
11:42:53 - 19-May-26 |
| Unknown* | 0 | 3,672.45961p | SI Trade Currency Conversion |
11:14:25 - 19-May-26 |
| Unknown* | 0 | 3,662.91286p | SI Trade Currency Conversion |
10:47:12 - 19-May-26 |
| Buy* | 3 | 3,694.50p | SI Trade |
09:15:50 - 19-May-26 |
| Unknown* | 0 | 3,689.38339p | SI Trade Currency Conversion |
09:14:37 - 19-May-26 |
| Unknown* | 1 | 3,696.32647p | SI Trade Currency Conversion |
08:40:32 - 19-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:22:47 - 19-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:22:27 - 19-May-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
08:21:12 - 19-May-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
08:20:57 - 19-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:15:32 - 19-May-26 |
| Buy* | 1 | 3,698.50p | SI Trade |
08:15:32 - 19-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:13:30 - 19-May-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:02:34 - 19-May-26 |
| Buy* | 2 | 3,697.00p | SI Trade |
08:02:34 - 19-May-26 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:02:34 - 19-May-26 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:02:34 - 19-May-26 |
| Sell* | 10 | 3,686.50p | SI Trade |
08:02:34 - 19-May-26 |
| Buy* | 270 | 3,694.402p | Ordinary |
08:01:23 - 19-May-26 |
| Unknown* | 0 | 3,709.77871p | SI Trade Currency Conversion |
08:00:14 - 19-May-26 |
| Unknown* | 0 | 3,734.04374p | SI Trade Currency Conversion |
16:17:35 - 18-May-26 |
| Buy* | 107 | 3,720.016p | Ordinary |
16:12:12 - 18-May-26 |
| Buy* | 80 | 3,716.90p | Ordinary |
16:10:41 - 18-May-26 |
| Unknown* | 0 | 3,729.6795p | SI Trade Currency Conversion |
16:10:33 - 18-May-26 |
| Unknown* | 0 | 3,740.5901p | SI Trade Currency Conversion |
15:45:20 - 18-May-26 |
| Buy* | 14 | 3,730.00p | SI Trade |
15:39:15 - 18-May-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
15:39:15 - 18-May-26 |
| Buy* | 789 | 3,723.50p | Automatic Execution |
15:36:07 - 18-May-26 |
| Buy* | 495 | 3,747.855p | Suspected BUY Trade |
15:22:11 - 18-May-26 |
| Unknown* | 1,000 | 3,765.66271p | Currency Conversion OTC Trade |
15:17:36 - 18-May-26 |
| Buy* | 13 | 3,751.00p | SI Trade |
15:10:23 - 18-May-26 |
| Buy* | 1 | 3,750.00p | SI Trade |
15:09:27 - 18-May-26 |
| Buy* | 7 | 3,749.85p | Suspected BUY Trade |
15:08:17 - 18-May-26 |
| Unknown* | 0 | 3,754.11925p | SI Trade Currency Conversion |
15:06:59 - 18-May-26 |
| Unknown* | 0 | 3,746.50p | SI Trade |
15:05:39 - 18-May-26 |
| Buy* | 2 | 3,777.00p | SI Trade |
14:30:42 - 18-May-26 |
| Unknown* | 0 | 3,737.53514p | SI Trade Currency Conversion |
12:29:02 - 18-May-26 |
| Unknown* | 0 | 3,720.50p | SI Trade |
12:05:23 - 18-May-26 |
| Sell* | 134 | 3,720.50p | SI Trade |
11:38:32 - 18-May-26 |
| Unknown* | 0 | 3,720.50p | SI Trade |
11:38:31 - 18-May-26 |
| Unknown* | 0 | 3,749.31858p | SI Trade Currency Conversion |
10:36:50 - 18-May-26 |
| Buy* | 1,476 | 3,744.50p | Automatic Execution |
10:16:14 - 18-May-26 |
| Buy* | 1,476 | 3,743.00p | Automatic Execution |
09:41:02 - 18-May-26 |
| Unknown* | 0 | 3,743.00p | SI Trade |
09:40:59 - 18-May-26 |
| Buy* | 1,189 | 3,744.00p | Automatic Execution |
09:37:55 - 18-May-26 |
| Buy* | 358 | 3,744.00p | Automatic Execution |
09:37:37 - 18-May-26 |
| Unknown* | 0 | 3,737.00p | SI Trade |
09:20:21 - 18-May-26 |
| Sell* | 41 | 3,737.768p | Negotiated Trade |
09:04:34 - 18-May-26 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:43:34 - 18-May-26 |
| Buy* | 2,474 | 3,738.50p | Automatic Execution |
08:36:26 - 18-May-26 |
| Buy* | 528 | 3,738.50p | Automatic Execution |
08:36:21 - 18-May-26 |
| Buy* | 528 | 3,738.50p | Automatic Execution |
08:36:21 - 18-May-26 |