| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93 | 2,934.00p | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Sell* | 340 | 2,944.00p | Automatic Execution |
16:28:55 - 21-May-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
16:09:25 - 21-May-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
15:51:35 - 21-May-26 |
| Buy* | 819 | 2,947.00p | Automatic Execution |
15:44:21 - 21-May-26 |
| Buy* | 50 | 2,945.326p | Suspected BUY Trade |
15:42:17 - 21-May-26 |
| Buy* | 42 | 2,949.00p | Suspected BUY Trade |
15:37:18 - 21-May-26 |
| Buy* | 375 | 2,946.075p | Suspected BUY Trade |
15:29:06 - 21-May-26 |
| Unknown* | 0 | 2,951.00p | SI Trade |
15:21:06 - 21-May-26 |
| Buy* | 137 | 2,949.87p | Suspected BUY Trade |
15:17:07 - 21-May-26 |
| Sell* | 4 | 2,942.09p | Negotiated Trade |
15:14:14 - 21-May-26 |
| Buy* | 349 | 2,949.277p | Suspected BUY Trade |
15:09:55 - 21-May-26 |
| Unknown* | 0 | 2,948.72442p | SI Trade Currency Conversion |
15:08:48 - 21-May-26 |
| Unknown* | 0 | 2,944.83029p | SI Trade Currency Conversion |
15:06:14 - 21-May-26 |
| Buy* | 71 | 2,951.00p | Automatic Execution |
15:05:45 - 21-May-26 |
| Buy* | 1 | 2,952.89p | Suspected BUY Trade |
15:03:11 - 21-May-26 |
| Sell* | 1 | 2,943.12p | Negotiated Trade |
14:58:31 - 21-May-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
14:56:27 - 21-May-26 |
| Unknown* | 0 | 2,940.93616p | SI Trade Currency Conversion |
14:49:02 - 21-May-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
14:44:08 - 21-May-26 |
| Buy* | 8,627 | 2,938.527p | Suspected BUY Trade |
14:43:36 - 21-May-26 |
| Unknown* | 1 | 2,939.20543p | SI Trade Currency Conversion |
14:39:41 - 21-May-26 |
| Unknown* | 0 | 2,942.00p | SI Trade |
14:17:15 - 21-May-26 |
| Sell* | 91 | 2,932.246p | Negotiated Trade |
14:16:15 - 21-May-26 |
| Buy* | 214 | 2,939.611p | Suspected BUY Trade |
14:16:15 - 21-May-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
14:04:36 - 21-May-26 |
| Unknown* | 0 | 2,940.50347p | SI Trade Currency Conversion |
13:41:28 - 21-May-26 |
| Buy* | 510 | 2,937.685p | Suspected BUY Trade |
12:57:10 - 21-May-26 |
| Buy* | 227 | 2,935.633p | Suspected BUY Trade |
12:40:52 - 21-May-26 |
| Buy* | 400 | 2,935.633p | Suspected BUY Trade |
12:39:22 - 21-May-26 |
| Buy* | 10 | 2,938.00p | SI Trade |
12:10:46 - 21-May-26 |
| Buy* | 340 | 2,933.846p | Suspected BUY Trade |
11:56:28 - 21-May-26 |
| Buy* | 340 | 2,937.00p | Result of RFQ |
11:35:05 - 21-May-26 |
| Sell* | 536 | 2,939.00p | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 234 | 2,939.00p | Automatic Execution |
11:26:59 - 21-May-26 |
| Buy* | 1,761 | 2,944.00p | Automatic Execution |
11:25:31 - 21-May-26 |
| Buy* | 3 | 2,947.00p | SI Trade |
11:18:16 - 21-May-26 |
| Buy* | 7 | 2,947.00p | Automatic Execution |
11:15:21 - 21-May-26 |
| Buy* | 1 | 2,949.00p | Automatic Execution |
11:05:53 - 21-May-26 |
| Buy* | 2 | 2,949.00p | Automatic Execution |
11:05:53 - 21-May-26 |
| Buy* | 339 | 2,946.947p | Suspected BUY Trade |
11:00:44 - 21-May-26 |
| Buy* | 183 | 2,948.28p | Suspected BUY Trade |
10:58:19 - 21-May-26 |
| Buy* | 15 | 2,951.00p | Suspected BUY Trade |
10:46:08 - 21-May-26 |
| Buy* | 75 | 2,951.00p | Automatic Execution |
10:25:50 - 21-May-26 |
| Buy* | 9 | 2,951.00p | SI Trade |
10:13:48 - 21-May-26 |
| Buy* | 45 | 2,951.00p | Automatic Execution |
10:13:35 - 21-May-26 |
| Unknown* | 0 | 2,951.00p | SI Trade |
10:13:32 - 21-May-26 |
| Buy* | 8 | 2,950.00p | SI Trade |
10:12:49 - 21-May-26 |
| Unknown* | 1 | 2,940.93616p | SI Trade Currency Conversion |
10:12:00 - 21-May-26 |
| Buy* | 59 | 2,947.083p | Suspected BUY Trade |
09:57:41 - 21-May-26 |
| Unknown* | 0 | 2,948.29174p | SI Trade Currency Conversion |
09:43:23 - 21-May-26 |
| Unknown* | 0 | 2,947.85906p | SI Trade Currency Conversion |
09:43:12 - 21-May-26 |
| Buy* | 7 | 2,950.40p | Suspected BUY Trade |
09:39:56 - 21-May-26 |
| Buy* | 2 | 2,951.00p | SI Trade |
09:38:30 - 21-May-26 |
| Sell* | 359 | 2,939.0801p | Negotiated Trade |
09:27:16 - 21-May-26 |
| Buy* | 15 | 2,950.00p | SI Trade |
09:26:21 - 21-May-26 |
| Unknown* | 0 | 2,946.12833p | SI Trade Currency Conversion |
09:23:34 - 21-May-26 |
| Unknown* | 0 | 2,939.63811p | SI Trade Currency Conversion |
09:21:54 - 21-May-26 |
| Buy* | 1 | 2,948.00p | SI Trade |
09:14:16 - 21-May-26 |
| Unknown* | 0 | 2,947.85906p | SI Trade Currency Conversion |
08:55:19 - 21-May-26 |
| Buy* | 136 | 2,942.307p | Suspected BUY Trade |
08:53:02 - 21-May-26 |
| Unknown* | 1 | 2,948.29174p | SI Trade Currency Conversion |
08:52:15 - 21-May-26 |
| Buy* | 2 | 2,944.00p | SI Trade |
08:49:48 - 21-May-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
08:48:54 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Buy* | 1 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Buy* | 3 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:43:12 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
08:31:02 - 21-May-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
08:29:45 - 21-May-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
08:22:08 - 21-May-26 |
| Sell* | 235 | 2,941.00p | Automatic Execution |
08:17:08 - 21-May-26 |
| Unknown* | 0 | 2,956.08001p | SI Trade Currency Conversion |
08:05:03 - 21-May-26 |
| Unknown* | 0 | 2,956.08001p | SI Trade Currency Conversion |
08:05:03 - 21-May-26 |
| Unknown* | 0 | 2,956.08001p | SI Trade Currency Conversion |
08:05:03 - 21-May-26 |
| Buy* | 1 | 2,953.00p | Automatic Execution |
08:04:14 - 21-May-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Buy* | 8 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Buy* | 1 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Buy* | 45 | 2,952.00p | Automatic Execution |
08:01:53 - 21-May-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Buy* | 4 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:01:53 - 21-May-26 |
| Buy* | 189 | 2,921.00p | Suspected BUY Trade |
08:00:09 - 21-May-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
16:28:45 - 20-May-26 |
| Sell* | 110 | 2,934.901p | Negotiated Trade |
16:23:59 - 20-May-26 |
| Unknown* | 9 | 2,945.78744p | SI Trade Currency Conversion |
16:23:13 - 20-May-26 |
| Unknown* | 1 | 2,945.78744p | SI Trade Currency Conversion |
16:22:41 - 20-May-26 |
| Buy* | 42 | 2,945.683p | Suspected BUY Trade |
16:18:29 - 20-May-26 |
| Buy* | 214 | 2,940.00p | Automatic Execution |
16:14:10 - 20-May-26 |
| Unknown* | 1,663 | 2,941.0243p | Currency Conversion OTC Trade |
16:13:30 - 20-May-26 |
| Unknown* | 1 | 2,942.32334p | SI Trade Currency Conversion |
16:13:18 - 20-May-26 |
| Unknown* | 0 | 2,943.62237p | SI Trade Currency Conversion |
16:06:43 - 20-May-26 |
| Buy* | 1 | 2,940.00p | Automatic Execution |
16:00:35 - 20-May-26 |
| Buy* | 23 | 2,940.00p | Automatic Execution |
16:00:34 - 20-May-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
15:49:30 - 20-May-26 |
| Unknown* | 0 | 2,941.45731p | SI Trade Currency Conversion |
15:42:28 - 20-May-26 |
| Unknown* | 0 | 2,936.69417p | SI Trade Currency Conversion |
15:41:32 - 20-May-26 |
| Buy* | 340 | 2,937.92p | Suspected BUY Trade |
15:40:32 - 20-May-26 |
| Buy* | 3 | 2,942.00p | SI Trade |
15:32:51 - 20-May-26 |
| Buy* | 13 | 2,940.00p | SI Trade |
15:31:04 - 20-May-26 |
| Unknown* | 3 | 2,944.05539p | SI Trade Currency Conversion |
15:28:11 - 20-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
15:27:43 - 20-May-26 |
| Sell* | 3 | 2,927.00p | SI Trade |
15:25:09 - 20-May-26 |
| Buy* | 50 | 2,945.00p | SI Trade |
15:24:18 - 20-May-26 |
| Sell* | 44 | 2,928.00p | SI Trade |
15:23:23 - 20-May-26 |
| Buy* | 13 | 2,942.00p | SI Trade |
15:22:26 - 20-May-26 |
| Buy* | 45 | 2,942.00p | Automatic Execution |
15:22:25 - 20-May-26 |
| Buy* | 4 | 2,942.00p | SI Trade |
15:22:25 - 20-May-26 |
| Unknown* | 0 | 2,945.78744p | SI Trade Currency Conversion |
15:22:04 - 20-May-26 |
| Unknown* | 1 | 2,940.15827p | SI Trade Currency Conversion |
15:21:42 - 20-May-26 |
| Buy* | 251 | 2,944.85p | Suspected BUY Trade |
15:19:42 - 20-May-26 |
| Sell* | 1 | 2,926.07p | Negotiated Trade |
15:12:25 - 20-May-26 |
| Buy* | 10 | 2,934.93p | Suspected BUY Trade |
15:06:07 - 20-May-26 |
| Buy* | 1 | 2,936.00p | SI Trade |
15:03:33 - 20-May-26 |
| Buy* | 1 | 2,935.00p | SI Trade |
15:02:22 - 20-May-26 |
| Unknown* | 0 | 2,934.00p | SI Trade |
14:31:29 - 20-May-26 |
| Buy* | 112 | 2,928.488p | Suspected BUY Trade |
14:14:01 - 20-May-26 |
| Buy* | 37 | 2,930.00p | SI Trade |
14:08:44 - 20-May-26 |
| Buy* | 27 | 2,930.00p | SI Trade |
14:08:38 - 20-May-26 |
| Buy* | 46 | 2,930.00p | Automatic Execution |
14:08:38 - 20-May-26 |
| Unknown* | 0 | 2,934.00p | SI Trade |
13:29:21 - 20-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
12:52:37 - 20-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
12:16:12 - 20-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
11:58:15 - 20-May-26 |
| Buy* | 2 | 2,930.00p | Automatic Execution |
11:57:51 - 20-May-26 |
| Buy* | 800 | 2,929.00p | Result of RFQ |
11:57:51 - 20-May-26 |
| Sell* | 257 | 2,927.80p | Negotiated Trade |
11:57:02 - 20-May-26 |
| Buy* | 14 | 2,931.00p | Suspected BUY Trade |
11:51:02 - 20-May-26 |
| Sell* | 2 | 2,924.00p | Negotiated Trade |
11:34:58 - 20-May-26 |
| Unknown* | 4 | 2,927.16788p | SI Trade Currency Conversion |
11:28:07 - 20-May-26 |
| Buy* | 13 | 2,931.00p | SI Trade |
11:23:30 - 20-May-26 |
| Buy* | 134 | 2,925.00p | Automatic Execution |
11:20:33 - 20-May-26 |
| Sell* | 134 | 2,924.00p | SI Trade |
11:19:02 - 20-May-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
11:15:45 - 20-May-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
11:15:45 - 20-May-26 |
| Sell* | 1 | 2,923.00p | SI Trade |
11:12:06 - 20-May-26 |
| Buy* | 341 | 2,928.441p | Suspected BUY Trade |
11:10:51 - 20-May-26 |
| Buy* | 224 | 2,925.00p | Automatic Execution |
11:01:40 - 20-May-26 |
| Sell* | 222 | 2,924.30p | Negotiated Trade |
10:47:27 - 20-May-26 |
| Buy* | 85 | 2,927.226p | Suspected BUY Trade |
10:39:03 - 20-May-26 |
| Sell* | 2 | 2,925.00p | Automatic Execution |
10:14:59 - 20-May-26 |
| Unknown* | 9 | 2,926.73487p | SI Trade Currency Conversion |
10:11:27 - 20-May-26 |
| Sell* | 259 | 2,926.25p | Negotiated Trade |
09:58:03 - 20-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
09:43:06 - 20-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
09:41:06 - 20-May-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
09:31:47 - 20-May-26 |
| Buy* | 17 | 2,927.00p | Suspected BUY Trade |
09:31:07 - 20-May-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
09:10:29 - 20-May-26 |
| Buy* | 2 | 2,921.00p | SI Trade |
09:01:55 - 20-May-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:54:58 - 20-May-26 |
| Buy* | 60 | 2,920.14p | Suspected BUY Trade |
08:47:03 - 20-May-26 |
| Unknown* | 0 | 2,922.83775p | SI Trade Currency Conversion |
08:34:29 - 20-May-26 |
| Buy* | 2 | 2,924.00p | SI Trade |
08:30:03 - 20-May-26 |
| Buy* | 46 | 2,923.00p | Automatic Execution |
08:29:49 - 20-May-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:29:48 - 20-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:24:41 - 20-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:24:34 - 20-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:24:15 - 20-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:23:53 - 20-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:22:50 - 20-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:22:43 - 20-May-26 |
| Buy* | 1 | 2,923.00p | SI Trade |
08:22:38 - 20-May-26 |
| Buy* | 4 | 2,924.00p | SI Trade |
08:20:11 - 20-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:20:11 - 20-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:20:11 - 20-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:20:11 - 20-May-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:12:58 - 20-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:10:19 - 20-May-26 |
| Unknown* | 0 | 2,929.76596p | SI Trade Currency Conversion |
08:05:08 - 20-May-26 |
| Unknown* | 0 | 2,929.76596p | SI Trade Currency Conversion |
08:05:08 - 20-May-26 |
| Unknown* | 0 | 2,929.76596p | SI Trade Currency Conversion |
08:05:08 - 20-May-26 |
| Unknown* | 1 | 2,929.76596p | SI Trade Currency Conversion |
08:05:08 - 20-May-26 |
| Unknown* | 0 | 2,929.76596p | SI Trade Currency Conversion |
08:05:08 - 20-May-26 |
| Buy* | 518 | 2,921.00p | Suspected BUY Trade |
16:35:04 - 19-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
16:29:04 - 19-May-26 |
| Buy* | 3 | 2,918.00p | SI Trade |
16:21:36 - 19-May-26 |
| Buy* | 138 | 2,914.091p | Suspected BUY Trade |
16:09:28 - 19-May-26 |
| Buy* | 18 | 2,910.935p | Suspected BUY Trade |
15:57:45 - 19-May-26 |
| Buy* | 18 | 2,910.334p | Suspected BUY Trade |
15:56:15 - 19-May-26 |
| Sell* | 1 | 2,903.00p | SI Trade |
15:55:24 - 19-May-26 |
| Unknown* | 0 | 2,917.39879p | SI Trade Currency Conversion |
15:36:44 - 19-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
15:28:06 - 19-May-26 |
| Buy* | 115 | 2,911.91p | Suspected BUY Trade |
15:22:08 - 19-May-26 |
| Sell* | 2 | 2,905.09p | Negotiated Trade |
15:12:04 - 19-May-26 |
| Buy* | 16 | 2,917.91p | Suspected BUY Trade |
15:05:50 - 19-May-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
15:04:52 - 19-May-26 |
| Sell* | 18 | 2,909.09p | Negotiated Trade |
15:02:23 - 19-May-26 |