| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 752.60p | SI Trade |
10:50:44 - 26-May-26 |
| Buy* | 382 | 752.40p | Automatic Execution |
10:50:11 - 26-May-26 |
| Buy* | 169 | 752.40p | Automatic Execution |
10:50:11 - 26-May-26 |
| Buy* | 76 | 752.40p | Automatic Execution |
10:50:11 - 26-May-26 |
| Buy* | 82 | 752.20p | Automatic Execution |
10:50:11 - 26-May-26 |
| Buy* | 77 | 752.00p | Automatic Execution |
10:50:06 - 26-May-26 |
| Buy* | 77 | 751.80p | Automatic Execution |
10:50:06 - 26-May-26 |
| Buy* | 76 | 751.60p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 105 | 751.40p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 117 | 751.40p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 104 | 751.60p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 29 | 751.60p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 55 | 751.60p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 178 | 751.80p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 169 | 751.80p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 24 | 751.80p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 212 | 752.00p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 23 | 752.00p | Automatic Execution |
10:50:05 - 26-May-26 |
| Sell* | 61 | 752.00p | Automatic Execution |
10:50:05 - 26-May-26 |
| Buy* | 169 | 752.60p | Automatic Execution |
10:49:17 - 26-May-26 |
| Buy* | 22 | 752.40p | Automatic Execution |
10:49:17 - 26-May-26 |
| Buy* | 411 | 752.40p | Automatic Execution |
10:49:17 - 26-May-26 |
| Buy* | 74 | 752.40p | Automatic Execution |
10:49:17 - 26-May-26 |
| Sell* | 1 | 751.80p | Automatic Execution |
10:49:17 - 26-May-26 |
| Buy* | 150 | 752.00p | Automatic Execution |
10:48:46 - 26-May-26 |
| Buy* | 169 | 752.00p | Automatic Execution |
10:48:46 - 26-May-26 |
| Buy* | 78 | 752.00p | Automatic Execution |
10:48:46 - 26-May-26 |
| Sell* | 49 | 751.60p | Automatic Execution |
10:48:40 - 26-May-26 |
| Sell* | 49 | 751.60p | Automatic Execution |
10:48:40 - 26-May-26 |
| Sell* | 169 | 751.60p | Automatic Execution |
10:48:40 - 26-May-26 |
| Sell* | 61 | 751.80p | Automatic Execution |
10:48:40 - 26-May-26 |
| Sell* | 169 | 751.80p | Automatic Execution |
10:48:40 - 26-May-26 |
| Buy* | 169 | 752.00p | Automatic Execution |
10:48:21 - 26-May-26 |
| Buy* | 78 | 752.00p | Automatic Execution |
10:48:21 - 26-May-26 |
| Buy* | 444 | 752.00p | Automatic Execution |
10:48:21 - 26-May-26 |
| Buy* | 444 | 751.80p | Automatic Execution |
10:48:21 - 26-May-26 |
| Buy* | 78 | 751.80p | Automatic Execution |
10:48:21 - 26-May-26 |
| Buy* | 57 | 751.60p | Automatic Execution |
10:48:04 - 26-May-26 |
| Buy* | 297 | 751.60p | Automatic Execution |
10:48:04 - 26-May-26 |
| Buy* | 63 | 751.60p | Automatic Execution |
10:48:04 - 26-May-26 |
| Buy* | 77 | 751.60p | Automatic Execution |
10:48:04 - 26-May-26 |
| Sell* | 82 | 751.40p | Automatic Execution |
10:47:45 - 26-May-26 |
| Sell* | 13 | 751.40p | Automatic Execution |
10:47:45 - 26-May-26 |
| Sell* | 222 | 751.60p | Automatic Execution |
10:47:44 - 26-May-26 |
| Sell* | 139 | 751.60p | Automatic Execution |
10:47:44 - 26-May-26 |
| Sell* | 61 | 751.80p | Automatic Execution |
10:47:44 - 26-May-26 |
| Sell* | 270 | 751.80p | Automatic Execution |
10:47:44 - 26-May-26 |
| Sell* | 99 | 751.80p | Automatic Execution |
10:47:44 - 26-May-26 |
| Sell* | 75 | 752.00p | Automatic Execution |
10:47:01 - 26-May-26 |
| Sell* | 9 | 752.00p | Automatic Execution |
10:47:01 - 26-May-26 |
| Unknown* | 270 | 752.20p | SI Trade |
10:46:54 - 26-May-26 |
| Sell* | 359 | 752.20p | Automatic Execution |
10:46:54 - 26-May-26 |
| Sell* | 85 | 752.20p | Automatic Execution |
10:46:54 - 26-May-26 |
| Sell* | 126 | 752.20p | Automatic Execution |
10:46:54 - 26-May-26 |
| Sell* | 444 | 752.40p | Automatic Execution |
10:46:23 - 26-May-26 |
| Sell* | 150 | 752.40p | Automatic Execution |
10:46:23 - 26-May-26 |
| Sell* | 169 | 752.40p | Automatic Execution |
10:46:23 - 26-May-26 |
| Buy* | 74 | 752.80p | Automatic Execution |
10:45:36 - 26-May-26 |
| Buy* | 102 | 752.80p | Automatic Execution |
10:45:36 - 26-May-26 |
| Buy* | 14 | 752.775p | Ordinary |
10:45:33 - 26-May-26 |
| Sell* | 78 | 752.60p | Automatic Execution |
10:43:58 - 26-May-26 |
| Sell* | 21 | 752.60p | Automatic Execution |
10:43:58 - 26-May-26 |
| Sell* | 88 | 752.80p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 85 | 752.80p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 24 | 752.80p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 21 | 752.80p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 1 | 752.80p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 2 | 752.80p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 37 | 752.80p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 387 | 753.00p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 169 | 753.00p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 136 | 753.00p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 234 | 753.00p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 67 | 753.00p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 61 | 753.20p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 102 | 753.20p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 102 | 753.20p | Automatic Execution |
10:43:23 - 26-May-26 |
| Buy* | 15 | 753.40p | Automatic Execution |
10:43:23 - 26-May-26 |
| Buy* | 23 | 753.40p | Automatic Execution |
10:43:23 - 26-May-26 |
| Buy* | 271 | 753.40p | Automatic Execution |
10:43:23 - 26-May-26 |
| Buy* | 102 | 753.40p | Automatic Execution |
10:43:23 - 26-May-26 |
| Buy* | 76 | 753.40p | Automatic Execution |
10:43:23 - 26-May-26 |
| Sell* | 88 | 753.20p | Automatic Execution |
10:43:22 - 26-May-26 |
| Sell* | 61 | 753.20p | Automatic Execution |
10:43:22 - 26-May-26 |
| Sell* | 292 | 753.40p | SI Trade |
10:42:51 - 26-May-26 |
| Unknown* | 0 | 753.40p | SI Trade |
10:42:51 - 26-May-26 |
| Sell* | 23 | 753.40p | Automatic Execution |
10:42:51 - 26-May-26 |
| Sell* | 61 | 753.40p | Automatic Execution |
10:42:51 - 26-May-26 |
| Buy* | 78 | 753.60p | Automatic Execution |
10:41:39 - 26-May-26 |
| Buy* | 78 | 753.40p | Automatic Execution |
10:41:36 - 26-May-26 |
| Buy* | 113 | 753.40p | Automatic Execution |
10:41:36 - 26-May-26 |
| Sell* | 27 | 753.20p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 84 | 753.20p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 169 | 753.20p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 61 | 753.20p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 56 | 753.40p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 172 | 753.40p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 61 | 753.40p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 20 | 753.60p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 53 | 753.80p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 61 | 753.80p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 172 | 753.80p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 113 | 753.80p | Automatic Execution |
10:40:56 - 26-May-26 |
| Sell* | 172 | 754.00p | Automatic Execution |
10:40:56 - 26-May-26 |
| Buy* | 80 | 754.20p | Automatic Execution |
10:40:56 - 26-May-26 |
| Buy* | 169 | 754.20p | Automatic Execution |
10:40:56 - 26-May-26 |
| Buy* | 21 | 754.00p | Automatic Execution |
10:39:51 - 26-May-26 |
| Buy* | 78 | 754.00p | Automatic Execution |
10:39:51 - 26-May-26 |
| Buy* | 169 | 754.00p | Automatic Execution |
10:39:51 - 26-May-26 |
| Sell* | 59 | 753.637p | Ordinary |
10:39:43 - 26-May-26 |
| Unknown* | 0 | 753.40p | SI Trade |
10:39:23 - 26-May-26 |
| Buy* | 81 | 753.60p | Automatic Execution |
10:39:20 - 26-May-26 |
| Buy* | 5 | 753.40p | Automatic Execution |
10:39:19 - 26-May-26 |
| Buy* | 320 | 753.40p | Automatic Execution |
10:39:19 - 26-May-26 |
| Buy* | 80 | 753.40p | Automatic Execution |
10:39:19 - 26-May-26 |
| Buy* | 120 | 753.40p | Automatic Execution |
10:39:10 - 26-May-26 |
| Sell* | 80 | 752.912p | Ordinary |
10:38:51 - 26-May-26 |
| Buy* | 121 | 753.00p | Automatic Execution |
10:38:32 - 26-May-26 |
| Buy* | 48 | 753.00p | Automatic Execution |
10:38:32 - 26-May-26 |
| Buy* | 80 | 752.80p | Automatic Execution |
10:38:32 - 26-May-26 |
| Buy* | 169 | 752.80p | Automatic Execution |
10:38:32 - 26-May-26 |
| Buy* | 77 | 752.40p | Automatic Execution |
10:37:36 - 26-May-26 |
| Buy* | 125 | 752.40p | Automatic Execution |
10:37:36 - 26-May-26 |
| Buy* | 295 | 752.60p | Automatic Execution |
10:37:36 - 26-May-26 |
| Buy* | 77 | 752.60p | Automatic Execution |
10:37:36 - 26-May-26 |
| Buy* | 78 | 752.40p | Automatic Execution |
10:37:36 - 26-May-26 |
| Buy* | 90 | 752.20p | Automatic Execution |
10:36:20 - 26-May-26 |
| Buy* | 76 | 752.20p | Automatic Execution |
10:36:20 - 26-May-26 |
| Buy* | 80 | 752.00p | Automatic Execution |
10:35:59 - 26-May-26 |
| Buy* | 80 | 751.80p | Automatic Execution |
10:35:58 - 26-May-26 |
| Buy* | 650 | 751.80p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 34 | 751.60p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 79 | 751.60p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 61 | 751.60p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 58 | 751.80p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 27 | 751.80p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 95 | 752.00p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 61 | 752.00p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 45 | 752.20p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 29 | 752.20p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 61 | 752.20p | Automatic Execution |
10:35:58 - 26-May-26 |
| Sell* | 12 | 752.20p | SI Trade |
10:35:56 - 26-May-26 |
| Sell* | 164 | 752.40p | Automatic Execution |
10:35:16 - 26-May-26 |
| Sell* | 5 | 752.40p | Automatic Execution |
10:35:16 - 26-May-26 |
| Buy* | 1 | 752.80p | Automatic Execution |
10:35:00 - 26-May-26 |
| Buy* | 150 | 752.60p | Automatic Execution |
10:32:58 - 26-May-26 |
| Buy* | 83 | 752.60p | Automatic Execution |
10:32:58 - 26-May-26 |
| Buy* | 150 | 752.40p | Automatic Execution |
10:32:58 - 26-May-26 |
| Buy* | 85 | 752.40p | Automatic Execution |
10:32:58 - 26-May-26 |
| Buy* | 169 | 752.00p | Automatic Execution |
10:31:29 - 26-May-26 |
| Buy* | 150 | 752.00p | Automatic Execution |
10:31:29 - 26-May-26 |
| Buy* | 84 | 752.00p | Automatic Execution |
10:31:29 - 26-May-26 |
| Buy* | 44 | 751.60p | Automatic Execution |
10:30:55 - 26-May-26 |
| Sell* | 151 | 751.40p | Automatic Execution |
10:30:44 - 26-May-26 |
| Sell* | 169 | 751.40p | Automatic Execution |
10:30:44 - 26-May-26 |
| Sell* | 61 | 751.40p | Automatic Execution |
10:30:44 - 26-May-26 |
| Sell* | 444 | 751.40p | Automatic Execution |
10:30:44 - 26-May-26 |
| Sell* | 39 | 751.60p | Automatic Execution |
10:30:44 - 26-May-26 |
| Sell* | 169 | 751.60p | Automatic Execution |
10:30:44 - 26-May-26 |
| Sell* | 35 | 751.60p | Automatic Execution |
10:30:44 - 26-May-26 |
| Sell* | 61 | 751.60p | Automatic Execution |
10:30:44 - 26-May-26 |
| Sell* | 250 | 751.60p | Automatic Execution |
10:30:44 - 26-May-26 |
| Buy* | 50 | 752.00p | Automatic Execution |
10:30:30 - 26-May-26 |
| Buy* | 79 | 752.00p | Automatic Execution |
10:30:30 - 26-May-26 |
| Buy* | 1 | 752.00p | Automatic Execution |
10:30:30 - 26-May-26 |
| Buy* | 3 | 752.00p | SI Trade |
10:30:29 - 26-May-26 |
| Buy* | 89 | 751.60p | Automatic Execution |
10:29:32 - 26-May-26 |
| Buy* | 100 | 751.40p | Automatic Execution |
10:28:42 - 26-May-26 |
| Buy* | 76 | 751.40p | Automatic Execution |
10:28:42 - 26-May-26 |
| Unknown* | 90 | 752.38945p | Currency Conversion OTC Trade |
10:27:51 - 26-May-26 |
| Unknown* | 10 | 752.34858p | Currency Conversion OTC Trade |
10:27:51 - 26-May-26 |
| Buy* | 68 | 751.00p | Automatic Execution |
10:26:42 - 26-May-26 |
| Buy* | 152 | 750.80p | Automatic Execution |
10:26:36 - 26-May-26 |
| Buy* | 77 | 750.80p | Automatic Execution |
10:26:36 - 26-May-26 |
| Buy* | 76 | 750.60p | Automatic Execution |
10:25:41 - 26-May-26 |
| Sell* | 444 | 750.40p | Automatic Execution |
10:25:05 - 26-May-26 |
| Buy* | 72 | 750.60p | Automatic Execution |
10:24:55 - 26-May-26 |
| Buy* | 222 | 750.60p | Automatic Execution |
10:24:55 - 26-May-26 |
| Buy* | 131 | 750.60p | Automatic Execution |
10:24:55 - 26-May-26 |
| Buy* | 100 | 750.40p | Automatic Execution |
10:24:54 - 26-May-26 |
| Buy* | 72 | 750.40p | Automatic Execution |
10:24:54 - 26-May-26 |
| Buy* | 62 | 750.20p | Automatic Execution |
10:24:54 - 26-May-26 |
| Buy* | 169 | 750.00p | Automatic Execution |
10:24:08 - 26-May-26 |
| Buy* | 59 | 750.00p | Automatic Execution |
10:24:08 - 26-May-26 |
| Buy* | 77 | 750.00p | Automatic Execution |
10:24:08 - 26-May-26 |
| Sell* | 73 | 749.60p | Automatic Execution |
10:24:08 - 26-May-26 |
| Sell* | 20 | 749.60p | Automatic Execution |
10:24:08 - 26-May-26 |
| Buy* | 75 | 750.00p | Automatic Execution |
10:24:05 - 26-May-26 |
| Buy* | 61 | 750.00p | Automatic Execution |
10:24:05 - 26-May-26 |
| Sell* | 20 | 749.80p | Automatic Execution |
10:24:05 - 26-May-26 |
| Sell* | 61 | 749.80p | Automatic Execution |
10:24:05 - 26-May-26 |
| Buy* | 77 | 750.00p | Automatic Execution |
10:24:05 - 26-May-26 |
| Buy* | 90 | 750.00p | Automatic Execution |
10:24:05 - 26-May-26 |
| Buy* | 444 | 750.00p | Automatic Execution |
10:24:05 - 26-May-26 |
| Sell* | 89 | 749.60p | Automatic Execution |
10:24:05 - 26-May-26 |
| Sell* | 61 | 749.60p | Automatic Execution |
10:24:05 - 26-May-26 |
| Sell* | 100 | 749.80p | Automatic Execution |
10:24:05 - 26-May-26 |
| Sell* | 90 | 749.80p | Automatic Execution |
10:24:05 - 26-May-26 |
| Buy* | 78 | 750.00p | Automatic Execution |
10:24:05 - 26-May-26 |
| Buy* | 444 | 750.00p | Automatic Execution |
10:24:05 - 26-May-26 |