| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 1,080.50p | Ordinary |
16:55:38 - 05-May-26 |
| Unknown* | 1,313 | 1,116.45034p | Ordinary Currency Conversion |
16:55:38 - 05-May-26 |
| Buy* | 191,216 | 1,108.50p | Suspected BUY Trade |
16:35:00 - 05-May-26 |
| Buy* | 151 | 1,099.00p | Automatic Execution |
16:29:45 - 05-May-26 |
| Buy* | 6 | 1,099.00p | Automatic Execution |
16:29:37 - 05-May-26 |
| Sell* | 400 | 1,097.50p | Automatic Execution |
16:29:19 - 05-May-26 |
| Sell* | 193 | 1,097.50p | Automatic Execution |
16:29:18 - 05-May-26 |
| Sell* | 432 | 1,097.50p | Automatic Execution |
16:29:18 - 05-May-26 |
| Sell* | 400 | 1,097.50p | Automatic Execution |
16:29:18 - 05-May-26 |
| Sell* | 400 | 1,098.50p | Automatic Execution |
16:29:17 - 05-May-26 |
| Sell* | 392 | 1,098.50p | Automatic Execution |
16:29:17 - 05-May-26 |
| Sell* | 272 | 1,098.00p | Automatic Execution |
16:29:10 - 05-May-26 |
| Buy* | 25 | 1,098.489p | Suspected BUY Trade |
16:29:04 - 05-May-26 |
| Sell* | 283 | 1,098.00p | Automatic Execution |
16:28:59 - 05-May-26 |
| Buy* | 337 | 1,098.50p | Automatic Execution |
16:28:59 - 05-May-26 |
| Sell* | 388 | 1,098.50p | Automatic Execution |
16:28:54 - 05-May-26 |
| Buy* | 1,400 | 1,098.684p | SI Trade |
16:28:52 - 05-May-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:28:41 - 05-May-26 |
| Sell* | 630 | 1,099.00p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 400 | 1,099.00p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 633 | 1,099.00p | Automatic Execution |
16:28:41 - 05-May-26 |
| Sell* | 394 | 1,099.50p | Automatic Execution |
16:28:19 - 05-May-26 |
| Sell* | 400 | 1,099.50p | Automatic Execution |
16:28:12 - 05-May-26 |
| Sell* | 394 | 1,099.50p | Automatic Execution |
16:28:12 - 05-May-26 |
| Sell* | 283 | 1,099.50p | Automatic Execution |
16:28:12 - 05-May-26 |
| Sell* | 255 | 1,099.50p | Automatic Execution |
16:28:12 - 05-May-26 |
| Buy* | 100 | 1,099.50p | Automatic Execution |
16:28:04 - 05-May-26 |
| Sell* | 30 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 356 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 650 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 170 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 230 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 680 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 432 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 170 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 230 | 1,099.50p | Automatic Execution |
16:27:40 - 05-May-26 |
| Sell* | 100 | 1,100.00p | Automatic Execution |
16:27:33 - 05-May-26 |
| Buy* | 255 | 1,100.50p | Automatic Execution |
16:27:33 - 05-May-26 |
| Buy* | 437 | 1,100.50p | Automatic Execution |
16:27:33 - 05-May-26 |
| Sell* | 330 | 1,099.50p | Automatic Execution |
16:27:17 - 05-May-26 |
| Sell* | 400 | 1,099.50p | Automatic Execution |
16:27:17 - 05-May-26 |
| Sell* | 550 | 1,099.00p | Automatic Execution |
16:26:59 - 05-May-26 |
| Sell* | 230 | 1,099.00p | Automatic Execution |
16:26:59 - 05-May-26 |
| Sell* | 400 | 1,099.00p | Automatic Execution |
16:26:59 - 05-May-26 |
| Buy* | 681 | 1,100.292p | Suspected BUY Trade |
16:26:39 - 05-May-26 |
| Sell* | 630 | 1,099.50p | Automatic Execution |
16:26:35 - 05-May-26 |
| Sell* | 164 | 1,099.00p | SI Trade |
16:26:20 - 05-May-26 |
| Sell* | 15 | 1,100.00p | Automatic Execution |
16:26:20 - 05-May-26 |
| Sell* | 432 | 1,100.00p | Automatic Execution |
16:26:20 - 05-May-26 |
| Sell* | 432 | 1,100.00p | Automatic Execution |
16:26:20 - 05-May-26 |
| Sell* | 432 | 1,100.00p | Automatic Execution |
16:26:20 - 05-May-26 |
| Sell* | 432 | 1,100.00p | Automatic Execution |
16:26:20 - 05-May-26 |
| Sell* | 432 | 1,100.00p | Automatic Execution |
16:26:20 - 05-May-26 |
| Sell* | 127 | 1,099.00p | Automatic Execution |
16:26:01 - 05-May-26 |
| Buy* | 5 | 1,099.00p | Automatic Execution |
16:26:01 - 05-May-26 |
| Buy* | 21 | 1,099.00p | Automatic Execution |
16:26:01 - 05-May-26 |
| Buy* | 328 | 1,098.50p | Automatic Execution |
16:25:32 - 05-May-26 |
| Sell* | 400 | 1,098.00p | Automatic Execution |
16:25:30 - 05-May-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
16:25:28 - 05-May-26 |
| Sell* | 166 | 1,098.00p | Automatic Execution |
16:25:23 - 05-May-26 |
| Sell* | 236 | 1,098.00p | Automatic Execution |
16:25:23 - 05-May-26 |
| Sell* | 18 | 1,098.00p | Automatic Execution |
16:25:23 - 05-May-26 |
| Sell* | 434 | 1,097.00p | Automatic Execution |
16:24:58 - 05-May-26 |
| Buy* | 20 | 1,097.00p | Automatic Execution |
16:24:47 - 05-May-26 |
| Buy* | 80 | 1,097.00p | Automatic Execution |
16:24:47 - 05-May-26 |
| Buy* | 20 | 1,097.00p | Automatic Execution |
16:24:47 - 05-May-26 |
| Buy* | 255 | 1,097.00p | Automatic Execution |
16:24:43 - 05-May-26 |
| Sell* | 120 | 1,096.50p | Automatic Execution |
16:24:40 - 05-May-26 |
| Sell* | 436 | 1,096.50p | Automatic Execution |
16:24:40 - 05-May-26 |
| Sell* | 400 | 1,096.50p | Automatic Execution |
16:24:39 - 05-May-26 |
| Sell* | 400 | 1,096.50p | Automatic Execution |
16:24:38 - 05-May-26 |
| Buy* | 520 | 1,097.00p | Automatic Execution |
16:24:37 - 05-May-26 |
| Sell* | 441 | 1,096.50p | Automatic Execution |
16:24:37 - 05-May-26 |
| Sell* | 442 | 1,096.50p | Automatic Execution |
16:24:37 - 05-May-26 |
| Buy* | 1,000 | 1,096.50p | Automatic Execution |
16:24:37 - 05-May-26 |
| Buy* | 329 | 1,096.00p | Automatic Execution |
16:24:36 - 05-May-26 |
| Buy* | 146 | 1,096.00p | Automatic Execution |
16:24:35 - 05-May-26 |
| Buy* | 638 | 1,096.00p | Automatic Execution |
16:24:35 - 05-May-26 |
| Buy* | 453 | 1,095.00p | Automatic Execution |
16:24:35 - 05-May-26 |
| Buy* | 431 | 1,095.00p | Automatic Execution |
16:24:35 - 05-May-26 |
| Buy* | 305 | 1,095.00p | Automatic Execution |
16:24:35 - 05-May-26 |
| Sell* | 63 | 1,094.295p | Negotiated Trade |
16:24:08 - 05-May-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
16:24:08 - 05-May-26 |
| Buy* | 401 | 1,094.926p | Suspected BUY Trade |
16:24:01 - 05-May-26 |
| Sell* | 35 | 1,094.121p | Negotiated Trade |
16:23:35 - 05-May-26 |
| Sell* | 29 | 1,093.10p | Ordinary |
16:23:02 - 05-May-26 |
| Buy* | 247 | 1,094.00p | Automatic Execution |
16:23:02 - 05-May-26 |
| Buy* | 429 | 1,094.00p | Automatic Execution |
16:23:02 - 05-May-26 |
| Sell* | 19 | 1,093.00p | Automatic Execution |
16:22:43 - 05-May-26 |
| Sell* | 255 | 1,093.00p | Automatic Execution |
16:22:43 - 05-May-26 |
| Buy* | 1,000 | 1,093.50p | Automatic Execution |
16:22:40 - 05-May-26 |
| Sell* | 255 | 1,093.00p | Automatic Execution |
16:22:40 - 05-May-26 |
| Buy* | 20 | 1,093.00p | Automatic Execution |
16:22:40 - 05-May-26 |
| Buy* | 100 | 1,093.00p | Automatic Execution |
16:22:40 - 05-May-26 |
| Sell* | 315 | 1,092.50p | Automatic Execution |
16:22:35 - 05-May-26 |
| Sell* | 85 | 1,092.50p | Automatic Execution |
16:22:35 - 05-May-26 |
| Sell* | 100 | 1,093.00p | Automatic Execution |
16:22:31 - 05-May-26 |
| Buy* | 269 | 1,093.50p | Automatic Execution |
16:22:31 - 05-May-26 |
| Buy* | 449 | 1,094.50p | Automatic Execution |
16:21:35 - 05-May-26 |
| Sell* | 87 | 1,093.00p | Automatic Execution |
16:21:17 - 05-May-26 |
| Sell* | 230 | 1,093.00p | Automatic Execution |
16:21:17 - 05-May-26 |
| Sell* | 400 | 1,093.00p | Automatic Execution |
16:21:17 - 05-May-26 |
| Sell* | 493 | 1,093.00p | Automatic Execution |
16:21:17 - 05-May-26 |
| Sell* | 400 | 1,093.00p | Automatic Execution |
16:21:15 - 05-May-26 |
| Sell* | 496 | 1,092.50p | Automatic Execution |
16:21:14 - 05-May-26 |
| Buy* | 75 | 1,093.00p | Automatic Execution |
16:21:14 - 05-May-26 |
| Buy* | 180 | 1,093.00p | Automatic Execution |
16:21:14 - 05-May-26 |
| Sell* | 1,000 | 1,093.00p | Automatic Execution |
16:21:14 - 05-May-26 |
| Sell* | 450 | 1,093.00p | Automatic Execution |
16:21:14 - 05-May-26 |
| Sell* | 1,000 | 1,093.00p | Automatic Execution |
16:21:14 - 05-May-26 |
| Sell* | 630 | 1,093.00p | Automatic Execution |
16:21:14 - 05-May-26 |
| Sell* | 247 | 1,093.50p | Automatic Execution |
16:20:26 - 05-May-26 |
| Sell* | 250 | 1,093.50p | Automatic Execution |
16:20:26 - 05-May-26 |
| Buy* | 9 | 1,093.941p | Suspected BUY Trade |
16:20:18 - 05-May-26 |
| Sell* | 511 | 1,093.50p | Automatic Execution |
16:20:13 - 05-May-26 |
| Sell* | 488 | 1,093.00p | Automatic Execution |
16:19:47 - 05-May-26 |
| Sell* | 459 | 1,093.00p | Automatic Execution |
16:19:46 - 05-May-26 |
| Sell* | 30 | 1,093.00p | Automatic Execution |
16:19:46 - 05-May-26 |
| Sell* | 8 | 1,092.551p | Negotiated Trade |
16:19:41 - 05-May-26 |
| Sell* | 331 | 1,092.99p | SI Trade |
16:19:31 - 05-May-26 |
| Sell* | 404 | 1,092.50p | Automatic Execution |
16:19:28 - 05-May-26 |
| Sell* | 400 | 1,092.50p | Automatic Execution |
16:18:47 - 05-May-26 |
| Sell* | 400 | 1,092.50p | Automatic Execution |
16:18:46 - 05-May-26 |
| Buy* | 505 | 1,092.00p | Automatic Execution |
16:18:44 - 05-May-26 |
| Sell* | 400 | 1,091.00p | Automatic Execution |
16:18:27 - 05-May-26 |
| Sell* | 461 | 1,091.00p | Automatic Execution |
16:18:27 - 05-May-26 |
| Sell* | 255 | 1,091.00p | Automatic Execution |
16:18:27 - 05-May-26 |
| Buy* | 250 | 1,091.50p | Automatic Execution |
16:18:19 - 05-May-26 |
| Buy* | 209 | 1,090.50p | Automatic Execution |
16:18:03 - 05-May-26 |
| Buy* | 502 | 1,090.00p | Automatic Execution |
16:18:03 - 05-May-26 |
| Sell* | 1,000 | 1,089.50p | Automatic Execution |
16:18:02 - 05-May-26 |
| Sell* | 230 | 1,089.50p | Automatic Execution |
16:18:02 - 05-May-26 |
| Sell* | 180 | 1,089.50p | Automatic Execution |
16:18:02 - 05-May-26 |
| Sell* | 220 | 1,089.50p | Automatic Execution |
16:18:02 - 05-May-26 |
| Sell* | 400 | 1,089.50p | Automatic Execution |
16:17:56 - 05-May-26 |
| Sell* | 343 | 1,089.50p | Automatic Execution |
16:17:35 - 05-May-26 |
| Sell* | 400 | 1,089.50p | Automatic Execution |
16:17:31 - 05-May-26 |
| Sell* | 230 | 1,090.00p | Automatic Execution |
16:17:16 - 05-May-26 |
| Sell* | 400 | 1,090.00p | Automatic Execution |
16:17:16 - 05-May-26 |
| Sell* | 432 | 1,091.00p | Automatic Execution |
16:16:40 - 05-May-26 |
| Sell* | 187 | 1,091.00p | Automatic Execution |
16:16:40 - 05-May-26 |
| Sell* | 239 | 1,091.00p | Automatic Execution |
16:16:40 - 05-May-26 |
| Sell* | 6 | 1,091.00p | Automatic Execution |
16:16:40 - 05-May-26 |
| Sell* | 432 | 1,091.00p | Automatic Execution |
16:16:40 - 05-May-26 |
| Buy* | 774 | 1,090.50p | Automatic Execution |
16:15:32 - 05-May-26 |
| Buy* | 255 | 1,089.50p | Automatic Execution |
16:15:01 - 05-May-26 |
| Sell* | 400 | 1,089.50p | Automatic Execution |
16:15:01 - 05-May-26 |
| Sell* | 1,000 | 1,089.50p | Automatic Execution |
16:15:01 - 05-May-26 |
| Buy* | 85 | 1,090.00p | Automatic Execution |
16:14:30 - 05-May-26 |
| Buy* | 170 | 1,090.00p | Automatic Execution |
16:14:30 - 05-May-26 |
| Sell* | 230 | 1,090.00p | Automatic Execution |
16:14:30 - 05-May-26 |
| Sell* | 400 | 1,090.00p | Automatic Execution |
16:14:30 - 05-May-26 |
| Sell* | 4 | 1,090.00p | Ordinary |
16:13:58 - 05-May-26 |
| Sell* | 375 | 1,090.50p | Automatic Execution |
16:13:57 - 05-May-26 |
| Sell* | 30 | 1,090.50p | Automatic Execution |
16:13:57 - 05-May-26 |
| Sell* | 239 | 1,090.00p | Automatic Execution |
16:13:57 - 05-May-26 |
| Sell* | 102 | 1,089.7277p | Ordinary |
16:13:52 - 05-May-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
16:13:50 - 05-May-26 |
| Buy* | 10 | 1,090.471p | Suspected BUY Trade |
16:13:47 - 05-May-26 |
| Sell* | 255 | 1,089.00p | Automatic Execution |
16:13:21 - 05-May-26 |
| Sell* | 404 | 1,089.00p | Automatic Execution |
16:13:21 - 05-May-26 |
| Sell* | 400 | 1,089.50p | Automatic Execution |
16:12:21 - 05-May-26 |
| Sell* | 400 | 1,089.50p | Automatic Execution |
16:12:21 - 05-May-26 |
| Sell* | 49 | 1,089.09p | Ordinary |
16:12:20 - 05-May-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
16:12:02 - 05-May-26 |
| Sell* | 44 | 1,089.50p | Automatic Execution |
16:11:58 - 05-May-26 |
| Sell* | 69 | 1,089.50p | Automatic Execution |
16:11:57 - 05-May-26 |
| Sell* | 400 | 1,089.50p | Automatic Execution |
16:11:57 - 05-May-26 |
| Buy* | 34 | 1,091.00p | Automatic Execution |
16:11:46 - 05-May-26 |
| Sell* | 400 | 1,088.50p | Automatic Execution |
16:11:25 - 05-May-26 |
| Sell* | 454 | 1,088.50p | Automatic Execution |
16:11:25 - 05-May-26 |
| Sell* | 2 | 1,088.646p | Negotiated Trade |
16:11:11 - 05-May-26 |
| Buy* | 585 | 1,087.50p | Automatic Execution |
16:10:57 - 05-May-26 |
| Sell* | 400 | 1,086.50p | Automatic Execution |
16:10:25 - 05-May-26 |
| Sell* | 255 | 1,086.50p | Automatic Execution |
16:10:25 - 05-May-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
16:10:13 - 05-May-26 |
| Sell* | 44 | 1,086.50p | Automatic Execution |
16:09:44 - 05-May-26 |
| Sell* | 375 | 1,086.50p | Automatic Execution |
16:09:44 - 05-May-26 |
| Sell* | 230 | 1,087.00p | Automatic Execution |
16:08:48 - 05-May-26 |
| Sell* | 400 | 1,087.00p | Automatic Execution |
16:08:48 - 05-May-26 |
| Buy* | 151 | 1,086.50p | Automatic Execution |
16:08:48 - 05-May-26 |
| Buy* | 371 | 1,086.50p | Automatic Execution |
16:08:48 - 05-May-26 |
| Buy* | 129 | 1,086.50p | Automatic Execution |
16:08:48 - 05-May-26 |
| Buy* | 245 | 1,086.50p | Automatic Execution |
16:08:48 - 05-May-26 |
| Buy* | 255 | 1,086.50p | Automatic Execution |
16:08:48 - 05-May-26 |
| Sell* | 400 | 1,086.50p | Automatic Execution |
16:08:35 - 05-May-26 |
| Sell* | 38 | 1,086.50p | Automatic Execution |
16:08:22 - 05-May-26 |
| Buy* | 90 | 1,087.3266p | Ordinary |
16:08:19 - 05-May-26 |
| Sell* | 400 | 1,086.50p | Automatic Execution |
16:07:55 - 05-May-26 |
| Sell* | 358 | 1,087.00p | Automatic Execution |
16:07:41 - 05-May-26 |
| Sell* | 15 | 1,087.00p | Automatic Execution |
16:07:41 - 05-May-26 |
| Sell* | 370 | 1,087.00p | Automatic Execution |
16:07:37 - 05-May-26 |
| Buy* | 1,846 | 1,086.689p | Suspected BUY Trade |
16:07:06 - 05-May-26 |
| Buy* | 105 | 1,085.50p | Automatic Execution |
16:06:30 - 05-May-26 |
| Buy* | 261 | 1,085.50p | Automatic Execution |
16:06:30 - 05-May-26 |
| Buy* | 532 | 1,085.00p | Automatic Execution |
16:06:27 - 05-May-26 |
| Buy* | 16 | 1,085.00p | Automatic Execution |
16:06:27 - 05-May-26 |
| Sell* | 400 | 1,084.50p | Automatic Execution |
16:05:59 - 05-May-26 |
| Sell* | 387 | 1,084.50p | Automatic Execution |
16:05:59 - 05-May-26 |
| Sell* | 44 | 1,085.00p | Automatic Execution |
16:05:59 - 05-May-26 |