| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 224 | 1,993.79635p | Currency Conversion OTC Trade |
18:18:30 - 21-May-26 |
| Sell* | 302 | 1,990.20p | Uncrossing Trade |
16:35:22 - 21-May-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
16:16:32 - 21-May-26 |
| Buy* | 50 | 1,991.80p | SI Trade |
16:13:04 - 21-May-26 |
| Sell* | 12 | 1,988.80p | SI Trade |
16:11:00 - 21-May-26 |
| Buy* | 1,859 | 1,990.40p | Automatic Execution |
16:10:00 - 21-May-26 |
| Unknown* | 0 | 1,989.60p | SI Trade |
16:05:25 - 21-May-26 |
| Unknown* | 0 | 1,990.80p | SI Trade |
16:03:52 - 21-May-26 |
| Unknown* | 0 | 1,993.60p | SI Trade |
15:58:51 - 21-May-26 |
| Unknown* | 0 | 1,990.20p | SI Trade |
15:56:17 - 21-May-26 |
| Buy* | 59 | 1,993.145p | Suspected BUY Trade |
15:43:34 - 21-May-26 |
| Buy* | 25 | 1,993.60p | SI Trade |
15:43:01 - 21-May-26 |
| Buy* | 2,107 | 1,992.496p | Suspected BUY Trade |
15:33:01 - 21-May-26 |
| Buy* | 52 | 1,991.658p | Suspected BUY Trade |
15:29:22 - 21-May-26 |
| Buy* | 2,375 | 1,992.00p | Suspected BUY Trade |
15:20:25 - 21-May-26 |
| Sell* | 467 | 1,993.80p | Automatic Execution |
15:14:33 - 21-May-26 |
| Sell* | 2,996 | 1,993.60p | Negotiated Trade |
15:09:05 - 21-May-26 |
| Sell* | 1 | 1,993.60p | SI Trade |
15:06:43 - 21-May-26 |
| Buy* | 2,313 | 1,995.40p | Automatic Execution |
15:04:52 - 21-May-26 |
| Buy* | 4,201 | 1,995.40p | Automatic Execution |
15:04:52 - 21-May-26 |
| Buy* | 2,801 | 1,995.40p | Automatic Execution |
15:04:52 - 21-May-26 |
| Buy* | 13,973 | 1,995.40p | Suspected BUY Trade |
15:04:29 - 21-May-26 |
| Buy* | 1,002 | 1,995.054p | Suspected BUY Trade |
15:01:43 - 21-May-26 |
| Sell* | 85 | 1,992.89p | Negotiated Trade |
14:59:41 - 21-May-26 |
| Sell* | 1,068 | 1,992.877p | Ordinary |
14:55:50 - 21-May-26 |
| Buy* | 40 | 1,992.20p | SI Trade |
14:52:14 - 21-May-26 |
| Sell* | 183 | 1,989.60p | Automatic Execution |
14:51:17 - 21-May-26 |
| Sell* | 4 | 1,989.40p | SI Trade |
14:47:23 - 21-May-26 |
| Buy* | 6 | 1,989.60p | SI Trade |
14:37:24 - 21-May-26 |
| Unknown* | 0 | 1,989.80p | SI Trade |
14:30:26 - 21-May-26 |
| Buy* | 18 | 1,989.998p | Suspected BUY Trade |
14:08:19 - 21-May-26 |
| Sell* | 27 | 1,985.60p | SI Trade |
13:53:56 - 21-May-26 |
| Unknown* | 0 | 1,989.60p | SI Trade |
13:21:19 - 21-May-26 |
| Buy* | 1 | 1,989.40p | SI Trade |
13:19:27 - 21-May-26 |
| Sell* | 4 | 1,987.80p | SI Trade |
13:14:54 - 21-May-26 |
| Unknown* | 0 | 1,989.60p | SI Trade |
13:09:45 - 21-May-26 |
| Sell* | 3,196 | 1,988.068p | Ordinary |
13:04:47 - 21-May-26 |
| Buy* | 1 | 1,988.00p | SI Trade |
12:49:16 - 21-May-26 |
| Sell* | 1,419 | 1,986.24p | SI Trade |
12:43:05 - 21-May-26 |
| Buy* | 558 | 1,987.372p | Suspected BUY Trade |
12:33:37 - 21-May-26 |
| Buy* | 173 | 1,988.40p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 12 | 1,988.40p | SI Trade |
12:18:02 - 21-May-26 |
| Buy* | 5 | 1,986.60p | Automatic Execution |
12:10:37 - 21-May-26 |
| Sell* | 300 | 1,985.00p | Automatic Execution |
12:07:26 - 21-May-26 |
| Sell* | 14 | 1,985.20p | SI Trade |
12:04:46 - 21-May-26 |
| Buy* | 1,011 | 1,986.644p | Ordinary |
11:59:29 - 21-May-26 |
| Buy* | 2 | 1,987.00p | SI Trade |
11:53:31 - 21-May-26 |
| Buy* | 1 | 1,986.844p | Suspected BUY Trade |
11:40:43 - 21-May-26 |
| Buy* | 1 | 1,989.00p | SI Trade |
11:39:19 - 21-May-26 |
| Buy* | 10 | 1,990.00p | Suspected BUY Trade |
11:36:28 - 21-May-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
11:34:10 - 21-May-26 |
| Sell* | 251 | 1,988.00p | Automatic Execution |
11:30:28 - 21-May-26 |
| Buy* | 150 | 1,990.20p | SI Trade |
11:30:01 - 21-May-26 |
| Unknown* | 0 | 1,991.60p | SI Trade |
11:26:20 - 21-May-26 |
| Buy* | 1 | 1,995.80p | SI Trade |
11:01:20 - 21-May-26 |
| Buy* | 1 | 1,995.20p | SI Trade |
10:56:00 - 21-May-26 |
| Sell* | 25 | 1,993.60p | SI Trade |
10:53:16 - 21-May-26 |
| Sell* | 2,516 | 1,993.67p | SI Trade |
10:44:57 - 21-May-26 |
| Buy* | 1 | 1,996.20p | Suspected BUY Trade |
10:37:11 - 21-May-26 |
| Sell* | 1,065 | 1,995.00p | Negotiated Trade |
10:27:28 - 21-May-26 |
| Buy* | 1,618 | 1,995.242p | Suspected BUY Trade |
10:23:10 - 21-May-26 |
| Sell* | 3,414 | 1,993.60p | Negotiated Trade |
10:09:00 - 21-May-26 |
| Buy* | 12 | 1,995.169p | Suspected BUY Trade |
10:07:28 - 21-May-26 |
| Unknown* | 0 | 1,993.20p | SI Trade |
10:00:34 - 21-May-26 |
| Sell* | 1,004 | 1,993.829p | SI Trade |
09:59:09 - 21-May-26 |
| Buy* | 1,002 | 1,995.13p | Suspected BUY Trade |
09:57:23 - 21-May-26 |
| Unknown* | 0 | 1,995.40p | SI Trade |
09:53:04 - 21-May-26 |
| Unknown* | 0 | 1,993.20p | SI Trade |
09:51:05 - 21-May-26 |
| Buy* | 2 | 1,995.348p | Suspected BUY Trade |
09:49:21 - 21-May-26 |
| Sell* | 7,574 | 1,993.8448p | Negotiated Trade |
09:49:08 - 21-May-26 |
| Buy* | 1 | 1,996.20p | SI Trade |
09:45:23 - 21-May-26 |
| Buy* | 5 | 1,995.60p | SI Trade |
09:18:02 - 21-May-26 |
| Buy* | 3 | 1,995.60p | SI Trade |
09:15:00 - 21-May-26 |
| Buy* | 3 | 1,994.40p | SI Trade |
09:13:12 - 21-May-26 |
| Unknown* | 0 | 1,994.20p | SI Trade |
09:11:02 - 21-May-26 |
| Buy* | 250 | 1,991.549p | Suspected BUY Trade |
09:03:01 - 21-May-26 |
| Buy* | 15 | 1,991.60p | SI Trade |
08:57:32 - 21-May-26 |
| Sell* | 100 | 1,988.80p | Negotiated Trade |
08:53:58 - 21-May-26 |
| Sell* | 25 | 1,989.20p | Negotiated Trade |
08:52:31 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:44:32 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:43:57 - 21-May-26 |
| Unknown* | 0 | 1,990.80p | SI Trade |
08:42:08 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:41:08 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:41:08 - 21-May-26 |
| Buy* | 5 | 1,990.60p | Automatic Execution |
08:40:39 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:40:29 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:40:29 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:40:29 - 21-May-26 |
| Buy* | 3 | 1,990.60p | SI Trade |
08:40:29 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:40:29 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:39:29 - 21-May-26 |
| Unknown* | 0 | 1,992.49831p | SI Trade Currency Conversion |
08:38:52 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:38:50 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:38:38 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:38:38 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:38:30 - 21-May-26 |
| Buy* | 2 | 1,990.60p | SI Trade |
08:38:24 - 21-May-26 |
| Buy* | 8 | 1,990.20p | SI Trade |
08:35:54 - 21-May-26 |
| Buy* | 4 | 1,990.60p | SI Trade |
08:35:14 - 21-May-26 |
| Buy* | 2 | 1,990.60p | SI Trade |
08:35:00 - 21-May-26 |
| Buy* | 50 | 1,990.60p | SI Trade |
08:33:23 - 21-May-26 |
| Unknown* | 0 | 1,990.40p | SI Trade |
08:31:52 - 21-May-26 |
| Unknown* | 0 | 1,990.40p | SI Trade |
08:30:31 - 21-May-26 |
| Buy* | 2 | 1,990.40p | SI Trade |
08:30:08 - 21-May-26 |
| Buy* | 20 | 1,990.40p | SI Trade |
08:30:08 - 21-May-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
08:27:02 - 21-May-26 |
| Unknown* | 0 | 1,992.40p | SI Trade |
08:25:06 - 21-May-26 |
| Buy* | 1 | 1,991.00p | SI Trade |
08:24:21 - 21-May-26 |
| Buy* | 1 | 1,990.40p | SI Trade |
08:23:49 - 21-May-26 |
| Unknown* | 0 | 1,989.80p | SI Trade |
08:14:07 - 21-May-26 |
| Buy* | 3 | 1,990.00p | SI Trade |
08:13:36 - 21-May-26 |
| Unknown* | 0 | 1,994.22903p | SI Trade Currency Conversion |
08:05:14 - 21-May-26 |
| Unknown* | 4 | 1,994.22903p | SI Trade Currency Conversion |
08:05:14 - 21-May-26 |
| Unknown* | 9 | 1,991.20026p | SI Trade Currency Conversion |
08:04:54 - 21-May-26 |
| Unknown* | 0 | 1,991.20026p | SI Trade Currency Conversion |
08:04:54 - 21-May-26 |
| Unknown* | 0 | 1,991.20026p | SI Trade Currency Conversion |
08:04:54 - 21-May-26 |
| Buy* | 27 | 1,990.439p | Suspected BUY Trade |
08:04:52 - 21-May-26 |
| Unknown* | 0 | 1,992.60p | SI Trade |
08:04:13 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:50 - 21-May-26 |
| Buy* | 51 | 1,989.00p | Automatic Execution |
08:03:50 - 21-May-26 |
| Buy* | 51 | 1,989.00p | Automatic Execution |
08:03:50 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:50 - 21-May-26 |
| Sell* | 49 | 1,988.40p | Automatic Execution |
08:03:50 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:50 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:50 - 21-May-26 |
| Buy* | 100 | 1,989.20p | Automatic Execution |
08:03:50 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 49 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 100 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:49 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 49 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 100 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 49 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 100 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:48 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Sell* | 49 | 1,988.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:47 - 21-May-26 |
| Buy* | 100 | 1,989.20p | Automatic Execution |
08:03:47 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:47 - 21-May-26 |
| Buy* | 51 | 1,989.20p | Automatic Execution |
08:03:47 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Buy* | 51 | 1,989.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Buy* | 51 | 1,989.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Buy* | 51 | 1,989.40p | Automatic Execution |
08:03:47 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Buy* | 51 | 1,989.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Buy* | 51 | 1,989.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Buy* | 51 | 1,989.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Sell* | 51 | 1,988.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Buy* | 100 | 1,989.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Sell* | 519 | 1,988.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Sell* | 100 | 1,988.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Buy* | 100 | 1,989.40p | Automatic Execution |
08:03:46 - 21-May-26 |
| Sell* | 100 | 1,988.40p | Automatic Execution |
08:03:45 - 21-May-26 |
| Buy* | 100 | 1,989.40p | Automatic Execution |
08:03:45 - 21-May-26 |
| Sell* | 100 | 1,988.60p | Automatic Execution |
08:03:45 - 21-May-26 |
| Sell* | 100 | 1,988.60p | Automatic Execution |
08:03:45 - 21-May-26 |
| Buy* | 100 | 1,989.40p | Automatic Execution |
08:03:45 - 21-May-26 |