| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 4,569.50p | Uncrossing Trade |
16:35:10 - 21-May-26 |
| Buy* | 1 | 4,580.97p | Suspected BUY Trade |
15:14:39 - 21-May-26 |
| Sell* | 1,405 | 4,576.115p | SI Trade |
14:54:57 - 21-May-26 |
| Sell* | 103 | 4,566.573p | Negotiated Trade |
14:17:35 - 21-May-26 |
| Sell* | 4 | 4,566.85p | Negotiated Trade |
14:15:21 - 21-May-26 |
| Sell* | 184 | 4,562.675p | Negotiated Trade |
12:38:01 - 21-May-26 |
| Unknown* | 0 | 4,562.50p | SI Trade |
12:01:56 - 21-May-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
12:01:52 - 21-May-26 |
| Buy* | 1 | 4,562.50p | Automatic Execution |
12:01:52 - 21-May-26 |
| Buy* | 251 | 4,567.552p | Ordinary |
11:30:52 - 21-May-26 |
| Sell* | 65 | 4,569.605p | Negotiated Trade |
11:29:12 - 21-May-26 |
| Buy* | 25 | 4,570.55p | Suspected BUY Trade |
11:28:49 - 21-May-26 |
| Buy* | 110 | 4,583.599p | Ordinary |
10:54:33 - 21-May-26 |
| Sell* | 29 | 4,581.35p | Negotiated Trade |
10:22:39 - 21-May-26 |
| Buy* | 41 | 4,582.05p | Suspected BUY Trade |
09:58:44 - 21-May-26 |
| Sell* | 71 | 4,580.60p | Negotiated Trade |
09:42:25 - 21-May-26 |
| Sell* | 862 | 4,578.70p | Negotiated Trade |
09:35:30 - 21-May-26 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:39:26 - 21-May-26 |
| Unknown* | 0 | 4,571.50p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 60 | 4,568.435p | Negotiated Trade |
16:25:53 - 20-May-26 |
| Buy* | 880 | 4,570.459p | Ordinary |
16:22:33 - 20-May-26 |
| Sell* | 114 | 4,566.681p | Negotiated Trade |
16:10:37 - 20-May-26 |
| Unknown* | 0 | 4,562.50p | SI Trade |
15:34:24 - 20-May-26 |
| Buy* | 750 | 4,554.50p | Automatic Execution |
14:21:49 - 20-May-26 |
| Buy* | 45 | 4,555.35p | Suspected BUY Trade |
12:33:31 - 20-May-26 |
| Buy* | 75 | 4,554.338p | Ordinary |
12:21:18 - 20-May-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
12:20:55 - 20-May-26 |
| Buy* | 80 | 4,553.50p | Automatic Execution |
12:13:52 - 20-May-26 |
| Buy* | 244 | 4,561.50p | Automatic Execution |
11:33:33 - 20-May-26 |
| Buy* | 821 | 4,561.50p | Automatic Execution |
11:33:33 - 20-May-26 |
| Buy* | 164 | 4,558.889p | Suspected BUY Trade |
11:12:13 - 20-May-26 |
| Buy* | 264 | 4,558.763p | Ordinary |
11:10:58 - 20-May-26 |
| Buy* | 30 | 4,553.85p | Suspected BUY Trade |
10:42:22 - 20-May-26 |
| Sell* | 233 | 4,552.459p | Negotiated Trade |
10:34:32 - 20-May-26 |
| Buy* | 42 | 4,552.833p | Suspected BUY Trade |
10:26:12 - 20-May-26 |
| Sell* | 157 | 4,550.202p | Negotiated Trade |
10:23:10 - 20-May-26 |
| Sell* | 63 | 4,548.987p | Negotiated Trade |
10:17:47 - 20-May-26 |
| Buy* | 216 | 4,550.353p | Ordinary |
10:16:39 - 20-May-26 |
| Buy* | 45 | 4,555.85p | Suspected BUY Trade |
09:55:51 - 20-May-26 |
| Buy* | 830 | 4,547.0799p | Suspected BUY Trade |
08:02:05 - 20-May-26 |
| Sell* | 1 | 4,534.00p | Uncrossing Trade |
16:35:14 - 19-May-26 |
| Buy* | 189 | 4,535.00p | Automatic Execution |
16:28:59 - 19-May-26 |
| Sell* | 74 | 4,540.54p | Negotiated Trade |
15:39:25 - 19-May-26 |
| Buy* | 43 | 4,540.677p | Suspected BUY Trade |
15:26:28 - 19-May-26 |
| Buy* | 32 | 4,540.537p | Suspected BUY Trade |
15:20:51 - 19-May-26 |
| Buy* | 659 | 4,549.926p | Suspected BUY Trade |
15:05:36 - 19-May-26 |
| Sell* | 10 | 4,545.05p | Negotiated Trade |
15:02:15 - 19-May-26 |
| Sell* | 150 | 4,550.108p | Negotiated Trade |
14:36:28 - 19-May-26 |
| Buy* | 1,237 | 4,551.00p | Automatic Execution |
14:36:10 - 19-May-26 |
| Buy* | 825 | 4,551.00p | Automatic Execution |
14:36:10 - 19-May-26 |
| Buy* | 1,329 | 4,546.00p | Automatic Execution |
14:27:30 - 19-May-26 |
| Sell* | 191 | 4,546.00p | Automatic Execution |
14:27:30 - 19-May-26 |
| Buy* | 160 | 4,556.818p | Ordinary |
13:59:41 - 19-May-26 |
| Sell* | 865 | 4,550.1001p | Negotiated Trade |
13:34:40 - 19-May-26 |
| Sell* | 655 | 4,550.6001p | Negotiated Trade |
12:53:15 - 19-May-26 |
| Sell* | 150 | 4,565.50p | Automatic Execution |
09:54:02 - 19-May-26 |
| Sell* | 261 | 4,566.00p | Automatic Execution |
09:54:02 - 19-May-26 |
| Sell* | 60 | 4,563.56p | Negotiated Trade |
09:32:20 - 19-May-26 |
| Sell* | 1,381 | 4,571.917p | Negotiated Trade |
08:46:58 - 19-May-26 |
| Sell* | 80 | 4,558.806p | Ordinary |
08:01:55 - 19-May-26 |
| Sell* | 1 | 4,558.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 4,562.50p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 2 | 4,562.00p | Automatic Execution |
08:00:31 - 19-May-26 |
| Unknown* | 1 | 4,550.00p | SI Trade |
06:40:06 - 19-May-26 |
| Unknown* | 1 | 4,550.00p | SI Trade |
06:40:06 - 19-May-26 |
| Unknown* | 0 | 4,550.00p | SI Trade |
06:40:05 - 19-May-26 |
| Unknown* | 0 | 4,550.00p | SI Trade |
06:40:05 - 19-May-26 |
| Buy* | 799 | 4,564.50p | Automatic Execution |
16:03:21 - 18-May-26 |
| Buy* | 819 | 4,563.50p | Automatic Execution |
16:03:05 - 18-May-26 |
| Buy* | 819 | 4,563.50p | Automatic Execution |
16:03:05 - 18-May-26 |
| Buy* | 839 | 4,563.50p | Automatic Execution |
16:02:37 - 18-May-26 |
| Buy* | 495 | 4,563.00p | Automatic Execution |
16:02:34 - 18-May-26 |
| Buy* | 250 | 4,567.554p | SI Trade |
15:58:54 - 18-May-26 |
| Buy* | 2 | 4,580.97p | Suspected BUY Trade |
15:16:25 - 18-May-26 |
| Buy* | 1,013 | 4,575.00p | Automatic Execution |
15:05:09 - 18-May-26 |
| Buy* | 499 | 4,574.50p | Automatic Execution |
15:03:24 - 18-May-26 |
| Buy* | 505 | 4,574.50p | Automatic Execution |
15:03:23 - 18-May-26 |
| Buy* | 516 | 4,574.50p | Automatic Execution |
15:03:12 - 18-May-26 |
| Buy* | 934 | 4,574.50p | Automatic Execution |
15:03:12 - 18-May-26 |
| Buy* | 927 | 4,571.50p | Automatic Execution |
14:34:01 - 18-May-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
13:29:22 - 18-May-26 |
| Buy* | 66 | 4,559.696p | Suspected BUY Trade |
12:24:12 - 18-May-26 |
| Sell* | 200 | 4,556.00p | Result of RFQ |
11:27:49 - 18-May-26 |
| Sell* | 59 | 4,559.086p | Negotiated Trade |
10:32:20 - 18-May-26 |
| Buy* | 46 | 4,559.80p | Suspected BUY Trade |
10:16:30 - 18-May-26 |
| Unknown* | 0 | 4,555.00p | SI Trade |
09:45:18 - 18-May-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
09:45:18 - 18-May-26 |
| Unknown* | 0 | 4,559.00p | SI Trade |
09:29:16 - 18-May-26 |
| Buy* | 174 | 4,563.00p | Automatic Execution |
09:27:15 - 18-May-26 |
| Unknown* | 0 | 4,555.50p | SI Trade |
09:10:48 - 18-May-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
08:00:54 - 18-May-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
08:00:54 - 18-May-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
08:00:54 - 18-May-26 |
| Sell* | 5 | 4,597.00p | Uncrossing Trade |
16:35:19 - 15-May-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
16:26:03 - 15-May-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
16:26:01 - 15-May-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
16:20:53 - 15-May-26 |
| Sell* | 130 | 4,587.50p | Automatic Execution |
16:14:58 - 15-May-26 |
| Sell* | 191 | 4,587.50p | Automatic Execution |
16:14:58 - 15-May-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
16:11:04 - 15-May-26 |
| Unknown* | 0 | 4,585.50p | SI Trade |
15:28:22 - 15-May-26 |
| Buy* | 4 | 4,584.45p | Suspected BUY Trade |
15:08:59 - 15-May-26 |
| Sell* | 112 | 4,581.404p | Negotiated Trade |
14:53:52 - 15-May-26 |
| Buy* | 5 | 4,585.45p | Suspected BUY Trade |
14:53:21 - 15-May-26 |
| Buy* | 28 | 4,577.772p | Suspected BUY Trade |
13:59:21 - 15-May-26 |
| Buy* | 13 | 4,586.30p | Suspected BUY Trade |
12:55:12 - 15-May-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
12:46:17 - 15-May-26 |
| Buy* | 239 | 4,584.9599p | Suspected BUY Trade |
12:35:29 - 15-May-26 |
| Buy* | 86 | 4,588.38p | Suspected BUY Trade |
11:26:41 - 15-May-26 |
| Buy* | 217 | 4,586.966p | Suspected BUY Trade |
10:47:52 - 15-May-26 |
| Buy* | 733 | 4,588.831p | Ordinary |
10:41:45 - 15-May-26 |
| Buy* | 708 | 4,584.09p | SI Trade |
09:35:16 - 15-May-26 |
| Sell* | 1 | 4,587.50p | SI Trade |
09:19:31 - 15-May-26 |
| Buy* | 102 | 4,608.00p | Result of RFQ |
08:04:24 - 15-May-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
08:00:31 - 15-May-26 |
| Sell* | 2 | 4,597.00p | Uncrossing Trade |
16:35:07 - 14-May-26 |
| Sell* | 88 | 4,597.857p | Negotiated Trade |
16:25:29 - 14-May-26 |
| Buy* | 1,200 | 4,596.9299p | Ordinary |
16:16:28 - 14-May-26 |
| Buy* | 900 | 4,585.4293p | Ordinary |
15:47:30 - 14-May-26 |
| Unknown* | 0 | 4,580.00p | SI Trade |
15:43:52 - 14-May-26 |
| Buy* | 7 | 4,581.35p | Suspected BUY Trade |
15:39:21 - 14-May-26 |
| Sell* | 1 | 4,566.325p | Negotiated Trade |
14:15:27 - 14-May-26 |
| Buy* | 100 | 4,571.55p | Ordinary |
14:04:35 - 14-May-26 |
| Buy* | 2 | 4,571.141p | Suspected BUY Trade |
13:19:11 - 14-May-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
12:33:14 - 14-May-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
12:22:54 - 14-May-26 |
| Sell* | 35 | 4,565.553p | Negotiated Trade |
11:09:54 - 14-May-26 |
| Buy* | 43 | 4,561.383p | Suspected BUY Trade |
10:43:22 - 14-May-26 |
| Buy* | 86 | 4,564.275p | Suspected BUY Trade |
10:34:40 - 14-May-26 |
| Buy* | 132 | 4,564.275p | Suspected BUY Trade |
10:31:51 - 14-May-26 |
| Buy* | 39 | 4,564.202p | Suspected BUY Trade |
10:21:25 - 14-May-26 |
| Unknown* | 0 | 4,565.00p | SI Trade |
10:21:11 - 14-May-26 |
| Unknown* | 0 | 4,565.00p | SI Trade |
10:21:09 - 14-May-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
08:27:09 - 14-May-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:00:31 - 14-May-26 |
| Sell* | 3 | 4,556.50p | Uncrossing Trade |
08:00:13 - 14-May-26 |
| Sell* | 560 | 4,538.9801p | Negotiated Trade |
16:20:46 - 13-May-26 |
| Buy* | 48 | 4,542.434p | Suspected BUY Trade |
15:53:54 - 13-May-26 |
| Buy* | 2 | 4,533.47p | Suspected BUY Trade |
15:20:12 - 13-May-26 |
| Buy* | 210 | 4,533.784p | Ordinary |
15:03:09 - 13-May-26 |
| Buy* | 1,651 | 4,539.91p | SI Trade |
14:13:48 - 13-May-26 |
| Buy* | 34 | 4,542.034p | Suspected BUY Trade |
10:28:33 - 13-May-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
09:29:32 - 13-May-26 |
| Buy* | 589 | 4,544.00p | Automatic Execution |
09:09:24 - 13-May-26 |
| Buy* | 191 | 4,544.00p | Automatic Execution |
09:09:24 - 13-May-26 |
| Buy* | 440 | 4,542.8399p | Suspected BUY Trade |
09:07:46 - 13-May-26 |
| Sell* | 588 | 4,533.368p | Ordinary |
08:32:50 - 13-May-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
08:10:00 - 13-May-26 |
| Sell* | 10 | 4,499.50p | Negotiated Trade |
16:28:32 - 12-May-26 |
| Sell* | 10 | 4,502.00p | Negotiated Trade |
16:21:54 - 12-May-26 |
| Buy* | 29 | 4,505.07p | Suspected BUY Trade |
16:05:38 - 12-May-26 |
| Buy* | 28 | 4,507.268p | Suspected BUY Trade |
15:58:30 - 12-May-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
15:14:01 - 12-May-26 |
| Sell* | 1 | 4,512.55p | Negotiated Trade |
15:08:19 - 12-May-26 |
| Sell* | 174 | 4,518.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Buy* | 748 | 4,519.50p | Automatic Execution |
14:42:46 - 12-May-26 |
| Sell* | 575 | 4,524.142p | Negotiated Trade |
14:15:39 - 12-May-26 |
| Sell* | 174 | 4,521.00p | Automatic Execution |
14:03:18 - 12-May-26 |
| Sell* | 174 | 4,517.50p | Automatic Execution |
13:23:53 - 12-May-26 |
| Sell* | 174 | 4,516.00p | Automatic Execution |
13:02:09 - 12-May-26 |
| Sell* | 816 | 4,515.50p | Automatic Execution |
12:04:52 - 12-May-26 |
| Sell* | 815 | 4,516.00p | Automatic Execution |
12:04:52 - 12-May-26 |
| Sell* | 2,228 | 4,516.00p | Automatic Execution |
12:04:52 - 12-May-26 |
| Sell* | 2,228 | 4,516.50p | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 310 | 4,516.50p | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 1,885 | 4,516.50p | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 174 | 4,516.50p | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 2,195 | 4,517.00p | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 2,185 | 4,517.00p | Automatic Execution |
12:04:50 - 12-May-26 |
| Buy* | 1,593 | 4,519.50p | Automatic Execution |
12:00:00 - 12-May-26 |
| Unknown* | 0 | 4,520.00p | SI Trade |
10:33:32 - 12-May-26 |
| Buy* | 340 | 4,520.9599p | Suspected BUY Trade |
09:51:03 - 12-May-26 |
| Sell* | 620 | 4,523.00p | Automatic Execution |
09:30:56 - 12-May-26 |
| Sell* | 735 | 4,523.00p | Automatic Execution |
09:30:56 - 12-May-26 |
| Sell* | 735 | 4,523.00p | Automatic Execution |
09:30:56 - 12-May-26 |
| Sell* | 407 | 4,519.00p | Automatic Execution |
09:22:22 - 12-May-26 |
| Sell* | 796 | 4,522.50p | Automatic Execution |
09:21:00 - 12-May-26 |
| Buy* | 919 | 4,525.6999p | Suspected BUY Trade |
09:09:03 - 12-May-26 |
| Buy* | 869 | 4,525.5799p | Suspected BUY Trade |
09:04:34 - 12-May-26 |
| Buy* | 505 | 4,520.50p | Automatic Execution |
08:35:19 - 12-May-26 |
| Buy* | 191 | 4,520.50p | Automatic Execution |
08:35:19 - 12-May-26 |
| Unknown* | 1,065 | 4,527.39773p | Currency Conversion Negotiated Trade |
08:08:46 - 12-May-26 |
| Unknown* | -1,065 | 4,527.39773p | Correction Currency Conversion Negotiated Trade |
08:08:46 - 12-May-26 |
| Unknown* | 1,065 | 4,498.0087p | Currency Conversion Negotiated Trade |
08:08:46 - 12-May-26 |
| Unknown* | -1,065 | 4,498.0087p | Correction Currency Conversion Negotiated Trade |
08:08:46 - 12-May-26 |
| Unknown* | 1,065 | 4,536.19106p | Currency Conversion Negotiated Trade |
08:08:46 - 12-May-26 |
| Unknown* | -1,065 | 4,536.19106p | Correction Currency Conversion Negotiated Trade |
08:08:46 - 12-May-26 |
| Unknown* | 1,065 | 4,498.0087p | Currency Conversion Negotiated Trade |
08:08:46 - 12-May-26 |
| Sell* | 2 | 4,503.00p | Uncrossing Trade |
16:35:05 - 11-May-26 |
| Buy* | 640 | 4,506.50p | Automatic Execution |
16:23:23 - 11-May-26 |
| Buy* | 370 | 4,505.8999p | Suspected BUY Trade |
16:21:00 - 11-May-26 |
| Sell* | 160 | 4,502.545p | Negotiated Trade |
16:13:32 - 11-May-26 |
| Buy* | 200 | 4,506.219p | Ordinary |
16:02:39 - 11-May-26 |
| Buy* | 1 | 4,513.455p | Suspected BUY Trade |
15:25:58 - 11-May-26 |
| Buy* | 4 | 4,497.486p | Suspected BUY Trade |
14:09:58 - 11-May-26 |
| Sell* | 333 | 4,495.231p | Negotiated Trade |
14:09:55 - 11-May-26 |
| Unknown* | 0 | 4,500.00p | SI Trade |
12:35:26 - 11-May-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
12:12:23 - 11-May-26 |
| Buy* | 6 | 4,506.465p | Suspected BUY Trade |
10:45:41 - 11-May-26 |
| Buy* | 444 | 4,503.798p | SI Trade |
10:34:08 - 11-May-26 |