| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,402 | 1,559.50p | Suspected BUY Trade |
16:35:20 - 21-May-26 |
| Sell* | 75 | 1,557.50p | Automatic Execution |
16:28:56 - 21-May-26 |
| Sell* | 75 | 1,557.50p | Automatic Execution |
16:28:56 - 21-May-26 |
| Sell* | 75 | 1,557.50p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 75 | 1,557.50p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 150 | 1,557.50p | Automatic Execution |
16:28:55 - 21-May-26 |
| Unknown* | 0 | 1,560.42256p | Currency Conversion OTC Trade |
16:27:23 - 21-May-26 |
| Unknown* | 1 | 1,561.461p | SI Trade Currency Conversion |
16:21:50 - 21-May-26 |
| Sell* | 46 | 1,558.50p | Automatic Execution |
16:16:42 - 21-May-26 |
| Sell* | 75 | 1,558.50p | Automatic Execution |
16:15:31 - 21-May-26 |
| Unknown* | 10 | 1,561.28792p | SI Trade Currency Conversion |
16:15:11 - 21-May-26 |
| Sell* | 22 | 1,557.097p | Negotiated Trade |
16:13:41 - 21-May-26 |
| Unknown* | 15 | 1,559.5572p | SI Trade Currency Conversion |
16:13:04 - 21-May-26 |
| Unknown* | 1,522 | 1,558.138p | Currency Conversion OTC Trade |
16:11:36 - 21-May-26 |
| Buy* | 1,081 | 1,555.50p | Automatic Execution |
16:09:23 - 21-May-26 |
| Buy* | 1,390 | 1,554.50p | Automatic Execution |
16:05:36 - 21-May-26 |
| Unknown* | 1 | 1,558.17262p | SI Trade Currency Conversion |
16:03:13 - 21-May-26 |
| Unknown* | 23 | 1,556.09575p | SI Trade Currency Conversion |
15:52:00 - 21-May-26 |
| Unknown* | 1 | 1,556.09575p | SI Trade Currency Conversion |
15:52:00 - 21-May-26 |
| Unknown* | 23 | 1,556.44189p | SI Trade Currency Conversion |
15:50:15 - 21-May-26 |
| Unknown* | 1 | 1,556.44189p | SI Trade Currency Conversion |
15:50:15 - 21-May-26 |
| Buy* | 39 | 1,554.875p | Suspected BUY Trade |
15:46:53 - 21-May-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
15:45:45 - 21-May-26 |
| Unknown* | 0 | 1,556.26882p | SI Trade Currency Conversion |
15:45:27 - 21-May-26 |
| Buy* | 55 | 1,554.75p | Suspected BUY Trade |
15:41:40 - 21-May-26 |
| Sell* | 444 | 1,555.057p | Negotiated Trade |
15:40:34 - 21-May-26 |
| Buy* | 48 | 1,556.25p | Suspected BUY Trade |
15:36:27 - 21-May-26 |
| Buy* | 24 | 1,557.00p | SI Trade |
15:28:54 - 21-May-26 |
| Buy* | 111 | 1,555.55p | Suspected BUY Trade |
15:21:15 - 21-May-26 |
| Unknown* | 0 | 1,557.13418p | SI Trade Currency Conversion |
15:21:04 - 21-May-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
15:17:03 - 21-May-26 |
| Unknown* | 3 | 1,556.26882p | Currency Conversion OTC Trade |
15:16:31 - 21-May-26 |
| Sell* | 295 | 1,555.00p | Automatic Execution |
15:15:54 - 21-May-26 |
| Sell* | 150 | 1,555.00p | Automatic Execution |
15:15:54 - 21-May-26 |
| Sell* | 2 | 1,555.75p | Negotiated Trade |
15:14:55 - 21-May-26 |
| Buy* | 183 | 1,557.65p | Suspected BUY Trade |
15:14:55 - 21-May-26 |
| Sell* | 75 | 1,555.50p | Automatic Execution |
15:14:15 - 21-May-26 |
| Sell* | 150 | 1,555.50p | Automatic Execution |
15:14:15 - 21-May-26 |
| Sell* | 102 | 1,555.50p | Automatic Execution |
15:14:15 - 21-May-26 |
| Sell* | 300 | 1,555.50p | Automatic Execution |
15:14:15 - 21-May-26 |
| Sell* | 300 | 1,555.50p | Automatic Execution |
15:14:15 - 21-May-26 |
| Sell* | 22 | 1,555.30p | Negotiated Trade |
15:10:07 - 21-May-26 |
| Sell* | 10 | 1,555.00p | SI Trade |
15:09:14 - 21-May-26 |
| Unknown* | 1 | 1,553.8458p | SI Trade Currency Conversion |
15:08:21 - 21-May-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
15:07:52 - 21-May-26 |
| Sell* | 75 | 1,555.50p | Automatic Execution |
15:06:02 - 21-May-26 |
| Sell* | 75 | 1,555.50p | Automatic Execution |
15:06:02 - 21-May-26 |
| Sell* | 75 | 1,555.50p | Automatic Execution |
15:06:02 - 21-May-26 |
| Sell* | 75 | 1,555.50p | Automatic Execution |
15:06:02 - 21-May-26 |
| Sell* | 75 | 1,555.50p | Automatic Execution |
15:06:02 - 21-May-26 |
| Buy* | 33 | 1,557.25p | Suspected BUY Trade |
15:05:34 - 21-May-26 |
| Unknown* | 20 | 1,557.6534p | SI Trade Currency Conversion |
15:05:21 - 21-May-26 |
| Buy* | 15 | 1,555.10p | Suspected BUY Trade |
15:01:28 - 21-May-26 |
| Buy* | 81 | 1,555.80p | Suspected BUY Trade |
15:01:26 - 21-May-26 |
| Buy* | 18 | 1,555.60p | Suspected BUY Trade |
15:01:18 - 21-May-26 |
| Buy* | 58 | 1,556.30p | Suspected BUY Trade |
15:01:13 - 21-May-26 |
| Buy* | 488 | 1,556.30p | Suspected BUY Trade |
15:01:12 - 21-May-26 |
| Buy* | 14 | 1,555.65p | Suspected BUY Trade |
15:00:55 - 21-May-26 |
| Sell* | 75 | 1,555.50p | Automatic Execution |
15:00:54 - 21-May-26 |
| Sell* | 225 | 1,555.50p | Automatic Execution |
15:00:54 - 21-May-26 |
| Sell* | 375 | 1,555.50p | Automatic Execution |
15:00:54 - 21-May-26 |
| Buy* | 72 | 1,556.325p | Suspected BUY Trade |
15:00:52 - 21-May-26 |
| Buy* | 68 | 1,553.794p | Suspected BUY Trade |
14:49:27 - 21-May-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
14:48:44 - 21-May-26 |
| Sell* | 695 | 1,550.00p | Automatic Execution |
14:40:52 - 21-May-26 |
| Unknown* | 149 | 1,548.49948p | Currency Conversion OTC Trade |
14:38:19 - 21-May-26 |
| Buy* | 75 | 1,550.00p | Automatic Execution |
14:35:20 - 21-May-26 |
| Buy* | 75 | 1,550.00p | Automatic Execution |
14:35:20 - 21-May-26 |
| Buy* | 225 | 1,550.00p | Automatic Execution |
14:35:20 - 21-May-26 |
| Unknown* | 5 | 1,551.42279p | SI Trade Currency Conversion |
14:34:43 - 21-May-26 |
| Unknown* | 1 | 1,550.7305p | SI Trade Currency Conversion |
14:32:51 - 21-May-26 |
| Sell* | 17 | 1,547.754p | Negotiated Trade |
14:30:34 - 21-May-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
14:26:03 - 21-May-26 |
| Buy* | 331 | 1,551.75p | Suspected BUY Trade |
14:19:28 - 21-May-26 |
| Unknown* | 105 | 1,552.28815p | SI Trade Currency Conversion |
14:17:52 - 21-May-26 |
| Unknown* | 122 | 1,552.46122p | SI Trade Currency Conversion |
14:16:43 - 21-May-26 |
| Unknown* | 122 | 1,552.46122p | SI Trade Currency Conversion |
14:16:34 - 21-May-26 |
| Buy* | 34 | 1,552.50p | Suspected BUY Trade |
14:16:09 - 21-May-26 |
| Unknown* | 51 | 1,552.28815p | SI Trade Currency Conversion |
14:16:06 - 21-May-26 |
| Buy* | 143 | 1,553.00p | Suspected BUY Trade |
14:14:35 - 21-May-26 |
| Buy* | 1 | 1,552.20p | Suspected BUY Trade |
14:14:22 - 21-May-26 |
| Buy* | 559 | 1,549.50p | Automatic Execution |
14:13:35 - 21-May-26 |
| Buy* | 948 | 1,550.00p | Automatic Execution |
14:12:30 - 21-May-26 |
| Buy* | 558 | 1,550.00p | Automatic Execution |
14:12:30 - 21-May-26 |
| Buy* | 32 | 1,550.50p | SI Trade |
14:12:16 - 21-May-26 |
| Unknown* | 147 | 1,549.17284p | SI Trade Currency Conversion |
14:11:15 - 21-May-26 |
| Unknown* | 147 | 1,549.86513p | SI Trade Currency Conversion |
14:11:15 - 21-May-26 |
| Unknown* | 50 | 1,549.86513p | SI Trade Currency Conversion |
14:11:03 - 21-May-26 |
| Unknown* | 50 | 1,549.86513p | SI Trade Currency Conversion |
14:10:54 - 21-May-26 |
| Unknown* | 50 | 1,548.8267p | SI Trade Currency Conversion |
14:10:53 - 21-May-26 |
| Unknown* | 50 | 1,549.69206p | SI Trade Currency Conversion |
14:10:52 - 21-May-26 |
| Unknown* | 50 | 1,549.86513p | SI Trade Currency Conversion |
14:10:39 - 21-May-26 |
| Unknown* | 50 | 1,548.8267p | SI Trade Currency Conversion |
14:10:37 - 21-May-26 |
| Unknown* | 50 | 1,549.86513p | SI Trade Currency Conversion |
14:10:37 - 21-May-26 |
| Unknown* | 49 | 1,549.86513p | SI Trade Currency Conversion |
14:10:22 - 21-May-26 |
| Sell* | 300 | 1,546.00p | Automatic Execution |
14:00:05 - 21-May-26 |
| Unknown* | 0 | 1,551.24971p | SI Trade Currency Conversion |
13:50:02 - 21-May-26 |
| Sell* | 15 | 1,546.00p | SI Trade |
13:42:41 - 21-May-26 |
| Unknown* | 0 | 1,546.57675p | Currency Conversion OTC Trade |
13:36:17 - 21-May-26 |
| Sell* | 323 | 1,543.50p | Negotiated Trade |
13:25:19 - 21-May-26 |
| Sell* | 260 | 1,545.8501p | Negotiated Trade |
13:18:39 - 21-May-26 |
| Sell* | 300 | 1,548.00p | Automatic Execution |
13:16:43 - 21-May-26 |
| Unknown* | 55 | 1,551.07664p | SI Trade Currency Conversion |
13:14:37 - 21-May-26 |
| Buy* | 2 | 1,547.50p | SI Trade |
13:09:54 - 21-May-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
13:03:02 - 21-May-26 |
| Unknown* | 0 | 1,545.36525p | Currency Conversion OTC Trade |
13:00:41 - 21-May-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
12:33:28 - 21-May-26 |
| Unknown* | 0 | 1,548.99977p | Currency Conversion OTC Trade |
12:08:38 - 21-May-26 |
| Buy* | 12 | 1,549.00p | SI Trade |
11:57:06 - 21-May-26 |
| Buy* | 87 | 1,548.50p | SI Trade |
11:57:06 - 21-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
11:50:11 - 21-May-26 |
| Unknown* | 1 | 1,549.86513p | SI Trade Currency Conversion |
11:48:09 - 21-May-26 |
| Buy* | 15 | 1,550.10p | Suspected BUY Trade |
11:45:40 - 21-May-26 |
| Buy* | 32 | 1,550.00p | SI Trade |
11:43:00 - 21-May-26 |
| Sell* | 166 | 1,547.50p | Automatic Execution |
11:41:47 - 21-May-26 |
| Sell* | 200 | 1,547.00p | Automatic Execution |
11:40:40 - 21-May-26 |
| Sell* | 75 | 1,548.00p | Automatic Execution |
11:39:50 - 21-May-26 |
| Sell* | 75 | 1,548.00p | Automatic Execution |
11:39:50 - 21-May-26 |
| Sell* | 75 | 1,548.00p | Automatic Execution |
11:39:50 - 21-May-26 |
| Sell* | 75 | 1,548.00p | Automatic Execution |
11:39:50 - 21-May-26 |
| Sell* | 19 | 1,546.50p | Automatic Execution |
11:32:42 - 21-May-26 |
| Unknown* | 0 | 1,546.9229p | Currency Conversion OTC Trade |
11:32:39 - 21-May-26 |
| Unknown* | 0 | 1,546.9229p | Currency Conversion OTC Trade |
11:32:39 - 21-May-26 |
| Unknown* | 0 | 1,546.9229p | Currency Conversion OTC Trade |
11:32:39 - 21-May-26 |
| Buy* | 275 | 1,550.10p | Suspected BUY Trade |
11:32:19 - 21-May-26 |
| Unknown* | 53 | 1,550.90357p | SI Trade Currency Conversion |
11:32:09 - 21-May-26 |
| Unknown* | 0 | 1,551.07664p | SI Trade Currency Conversion |
11:32:08 - 21-May-26 |
| Buy* | 3 | 1,548.50p | SI Trade |
11:31:14 - 21-May-26 |
| Buy* | 3 | 1,550.00p | Suspected BUY Trade |
11:30:06 - 21-May-26 |
| Buy* | 6 | 1,550.00p | Suspected BUY Trade |
11:29:32 - 21-May-26 |
| Unknown* | 2 | 1,548.99977p | Currency Conversion OTC Trade |
11:28:37 - 21-May-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
11:28:28 - 21-May-26 |
| Buy* | 20 | 1,550.00p | SI Trade |
11:28:28 - 21-May-26 |
| Unknown* | 0 | 1,556.78804p | Currency Conversion OTC Trade |
11:23:59 - 21-May-26 |
| Sell* | 271 | 1,554.70p | Negotiated Trade |
11:23:52 - 21-May-26 |
| Sell* | 4 | 1,554.50p | SI Trade |
11:17:06 - 21-May-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
11:12:01 - 21-May-26 |
| Sell* | 1 | 1,554.00p | Negotiated Trade |
11:05:32 - 21-May-26 |
| Buy* | 3 | 1,557.00p | SI Trade |
11:04:45 - 21-May-26 |
| Sell* | 175 | 1,554.1171p | Negotiated Trade |
11:02:43 - 21-May-26 |
| Sell* | 19 | 1,554.875p | Negotiated Trade |
11:00:13 - 21-May-26 |
| Sell* | 8 | 1,555.375p | Negotiated Trade |
10:47:59 - 21-May-26 |
| Buy* | 1,888 | 1,556.7999p | Suspected BUY Trade |
10:46:55 - 21-May-26 |
| Sell* | 8 | 1,555.375p | Negotiated Trade |
10:45:17 - 21-May-26 |
| Sell* | 13 | 1,556.75p | Negotiated Trade |
10:36:52 - 21-May-26 |
| Buy* | 12 | 1,558.75p | Suspected BUY Trade |
10:36:33 - 21-May-26 |
| Buy* | 14 | 1,559.00p | SI Trade |
10:36:09 - 21-May-26 |
| Sell* | 5 | 1,556.50p | SI Trade |
10:34:24 - 21-May-26 |
| Unknown* | 5 | 1,556.50p | OTC Trade |
10:34:24 - 21-May-26 |
| Buy* | 12 | 1,558.75p | Suspected BUY Trade |
10:34:18 - 21-May-26 |
| Buy* | 294 | 1,558.70p | Suspected BUY Trade |
10:28:05 - 21-May-26 |
| Buy* | 4 | 1,558.05p | Suspected BUY Trade |
10:23:39 - 21-May-26 |
| Unknown* | 1,500 | 1,558.15p | Negotiated Trade |
10:18:21 - 21-May-26 |
| Unknown* | -1,500 | 1,558.15p | Correction Negotiated Trade |
10:18:21 - 21-May-26 |
| Buy* | 1,500 | 1,558.15p | Suspected BUY Trade |
10:18:21 - 21-May-26 |
| Sell* | 19 | 1,555.95p | Negotiated Trade |
10:15:43 - 21-May-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
10:14:14 - 21-May-26 |
| Sell* | 19 | 1,555.75p | Negotiated Trade |
10:09:50 - 21-May-26 |
| Buy* | 2,171 | 1,557.50p | Automatic Execution |
10:02:17 - 21-May-26 |
| Buy* | 664 | 1,557.50p | Automatic Execution |
10:02:17 - 21-May-26 |
| Buy* | 443 | 1,557.50p | Automatic Execution |
10:02:17 - 21-May-26 |
| Buy* | 96 | 1,556.625p | Suspected BUY Trade |
10:01:50 - 21-May-26 |
| Sell* | 12 | 1,554.875p | Negotiated Trade |
10:01:45 - 21-May-26 |
| Sell* | 136 | 1,554.875p | Negotiated Trade |
10:01:42 - 21-May-26 |
| Buy* | 554 | 1,557.15p | Suspected BUY Trade |
10:01:21 - 21-May-26 |
| Sell* | 41 | 1,554.35p | Negotiated Trade |
10:01:07 - 21-May-26 |
| Buy* | 3,896 | 1,557.1499p | Suspected BUY Trade |
10:00:59 - 21-May-26 |
| Sell* | 220 | 1,554.35p | Negotiated Trade |
10:00:56 - 21-May-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
10:00:52 - 21-May-26 |
| Unknown* | 1 | 1,557.82647p | Currency Conversion OTC Trade |
09:59:09 - 21-May-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
09:59:09 - 21-May-26 |
| Sell* | 15 | 1,554.35p | Negotiated Trade |
09:58:17 - 21-May-26 |
| Unknown* | 1 | 1,558.51876p | SI Trade Currency Conversion |
09:57:49 - 21-May-26 |
| Sell* | 7 | 1,553.90p | Negotiated Trade |
09:56:24 - 21-May-26 |
| Unknown* | 0 | 1,557.6534p | Currency Conversion OTC Trade |
09:54:40 - 21-May-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
09:48:26 - 21-May-26 |
| Sell* | 198 | 1,554.50p | SI Trade |
09:47:30 - 21-May-26 |
| Buy* | 9 | 1,558.20p | Suspected BUY Trade |
09:46:40 - 21-May-26 |
| Buy* | 2 | 1,558.50p | SI Trade |
09:44:39 - 21-May-26 |
| Buy* | 6 | 1,559.10p | Suspected BUY Trade |
09:42:04 - 21-May-26 |
| Buy* | 9 | 1,560.50p | Suspected BUY Trade |
09:30:11 - 21-May-26 |
| Buy* | 4 | 1,557.25p | Suspected BUY Trade |
09:26:36 - 21-May-26 |
| Buy* | 700 | 1,557.2499p | Suspected BUY Trade |
09:26:26 - 21-May-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
09:23:54 - 21-May-26 |
| Buy* | 3,034 | 1,556.7999p | Suspected BUY Trade |
09:22:56 - 21-May-26 |
| Sell* | 6 | 1,555.00p | Automatic Execution |
09:20:41 - 21-May-26 |
| Unknown* | 0 | 1,557.30725p | Currency Conversion OTC Trade |
09:19:22 - 21-May-26 |
| Sell* | 275 | 1,556.00p | Automatic Execution |
09:13:27 - 21-May-26 |
| Buy* | 2,517 | 1,556.8999p | Suspected BUY Trade |
09:13:08 - 21-May-26 |
| Sell* | 75 | 1,556.00p | Automatic Execution |
09:12:47 - 21-May-26 |
| Sell* | 150 | 1,556.00p | Automatic Execution |
09:12:47 - 21-May-26 |
| Sell* | 66 | 1,551.40p | Negotiated Trade |
09:01:49 - 21-May-26 |
| Buy* | 19 | 1,554.40p | Suspected BUY Trade |
09:01:17 - 21-May-26 |
| Buy* | 4 | 1,554.40p | Suspected BUY Trade |
09:00:19 - 21-May-26 |
| Sell* | 3 | 1,549.90p | Negotiated Trade |
09:00:15 - 21-May-26 |
| Sell* | 4 | 1,549.90p | Negotiated Trade |
09:00:14 - 21-May-26 |
| Sell* | 3 | 1,549.90p | Negotiated Trade |
09:00:14 - 21-May-26 |
| Sell* | 2 | 1,549.90p | Negotiated Trade |
09:00:13 - 21-May-26 |
| Sell* | 4 | 1,549.90p | Negotiated Trade |
09:00:10 - 21-May-26 |
| Buy* | 7 | 1,554.40p | Suspected BUY Trade |
09:00:09 - 21-May-26 |