| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,198.88738p | SI Trade Currency Conversion |
15:45:12 - 21-May-26 |
| Buy* | 8 | 2,196.50p | SI Trade |
15:38:41 - 21-May-26 |
| Sell* | 4 | 2,196.00p | SI Trade |
15:13:19 - 21-May-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
13:47:34 - 21-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
13:42:51 - 21-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
12:07:16 - 21-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
12:02:32 - 21-May-26 |
| Sell* | 143 | 2,188.50p | Automatic Execution |
11:25:15 - 21-May-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
11:09:54 - 21-May-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
11:01:52 - 21-May-26 |
| Sell* | 2,271 | 2,193.335p | Negotiated Trade |
10:09:22 - 21-May-26 |
| Buy* | 1,589 | 2,201.5574p | Suspected BUY Trade |
09:30:13 - 21-May-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
09:11:58 - 21-May-26 |
| Buy* | 889 | 2,189.80p | Suspected BUY Trade |
08:47:39 - 21-May-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:39:42 - 21-May-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:39:04 - 21-May-26 |
| Sell* | 1,089 | 2,188.00p | Automatic Execution |
08:03:11 - 21-May-26 |
| Sell* | 1,089 | 2,188.00p | Automatic Execution |
08:03:11 - 21-May-26 |
| Sell* | 1,168 | 2,188.00p | Automatic Execution |
08:03:10 - 21-May-26 |
| Sell* | 1,168 | 2,188.00p | Automatic Execution |
08:03:10 - 21-May-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:01:46 - 21-May-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
16:12:46 - 20-May-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
15:25:06 - 20-May-26 |
| Sell* | 465 | 2,181.926p | Ordinary |
14:37:39 - 20-May-26 |
| Buy* | 1 | 2,171.00p | SI Trade |
13:16:19 - 20-May-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
13:10:34 - 20-May-26 |
| Sell* | 2 | 2,155.00p | SI Trade |
10:23:49 - 20-May-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
09:05:10 - 20-May-26 |
| Sell* | 103 | 2,156.722p | Negotiated Trade |
08:46:42 - 20-May-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:18:22 - 20-May-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:11:04 - 20-May-26 |
| Buy* | 115 | 2,149.00p | Automatic Execution |
16:13:42 - 19-May-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
16:08:23 - 19-May-26 |
| Buy* | 301 | 2,153.50p | Automatic Execution |
16:04:15 - 19-May-26 |
| Sell* | 190 | 2,155.50p | Automatic Execution |
15:51:02 - 19-May-26 |
| Unknown* | 0 | 2,164.94163p | SI Trade Currency Conversion |
15:45:17 - 19-May-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
15:20:35 - 19-May-26 |
| Sell* | 1 | 2,154.903p | Negotiated Trade |
14:42:58 - 19-May-26 |
| Buy* | 409 | 2,155.20p | Suspected BUY Trade |
14:14:23 - 19-May-26 |
| Sell* | 1,297 | 2,155.50p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 1,298 | 2,155.50p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 285 | 2,155.50p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 285 | 2,155.50p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 914 | 2,156.50p | Automatic Execution |
14:12:14 - 19-May-26 |
| Sell* | 915 | 2,156.50p | Automatic Execution |
14:12:14 - 19-May-26 |
| Buy* | 300 | 2,160.50p | Automatic Execution |
14:11:53 - 19-May-26 |
| Buy* | 4,900 | 2,160.00p | Automatic Execution |
14:11:53 - 19-May-26 |
| Buy* | 685 | 2,160.50p | Automatic Execution |
14:11:52 - 19-May-26 |
| Buy* | 4,900 | 2,160.00p | Automatic Execution |
14:11:52 - 19-May-26 |
| Buy* | 685 | 2,158.00p | Automatic Execution |
14:11:50 - 19-May-26 |
| Buy* | 301 | 2,157.00p | Automatic Execution |
14:11:50 - 19-May-26 |
| Buy* | 277 | 2,161.205p | Ordinary |
14:00:04 - 19-May-26 |
| Buy* | 20 | 2,165.214p | Ordinary |
13:50:59 - 19-May-26 |
| Buy* | 481 | 2,179.098p | Ordinary |
13:33:28 - 19-May-26 |
| Buy* | 2 | 2,175.50p | SI Trade |
13:12:30 - 19-May-26 |
| Sell* | 453 | 2,178.00p | Automatic Execution |
12:55:12 - 19-May-26 |
| Sell* | 2,531 | 2,178.00p | Automatic Execution |
12:46:39 - 19-May-26 |
| Sell* | 833 | 2,178.00p | Automatic Execution |
12:46:39 - 19-May-26 |
| Sell* | 67 | 2,178.00p | Automatic Execution |
12:46:39 - 19-May-26 |
| Buy* | 1,025 | 2,178.50p | Automatic Execution |
12:46:39 - 19-May-26 |
| Buy* | 854 | 2,178.50p | Automatic Execution |
12:46:39 - 19-May-26 |
| Buy* | 21 | 2,178.50p | Automatic Execution |
12:46:39 - 19-May-26 |
| Sell* | 6,858 | 2,178.50p | Automatic Execution |
12:46:39 - 19-May-26 |
| Sell* | 4,146 | 2,180.00p | Automatic Execution |
12:46:39 - 19-May-26 |
| Sell* | 1,892 | 2,180.50p | Automatic Execution |
12:46:39 - 19-May-26 |
| Sell* | 685 | 2,181.00p | Automatic Execution |
12:46:39 - 19-May-26 |
| Sell* | 684 | 2,183.50p | Automatic Execution |
12:46:39 - 19-May-26 |
| Buy* | 456 | 2,189.50p | SI Trade |
12:05:09 - 19-May-26 |
| Sell* | 1,391 | 2,182.91p | Negotiated Trade |
11:50:02 - 19-May-26 |
| Sell* | 21 | 2,193.00p | Automatic Execution |
10:24:46 - 19-May-26 |
| Buy* | 21 | 2,200.00p | SI Trade |
10:13:32 - 19-May-26 |
| Buy* | 5 | 2,200.50p | SI Trade |
10:13:29 - 19-May-26 |
| Buy* | 22 | 2,200.50p | Automatic Execution |
10:13:29 - 19-May-26 |
| Buy* | 713 | 2,202.50p | Automatic Execution |
09:09:15 - 19-May-26 |
| Unknown* | 0 | 2,203.2154p | SI Trade Currency Conversion |
08:38:10 - 19-May-26 |
| Buy* | 226 | 2,203.90p | Suspected BUY Trade |
08:29:55 - 19-May-26 |
| Buy* | 60 | 2,204.50p | Automatic Execution |
08:09:03 - 19-May-26 |
| Buy* | 106 | 2,204.50p | Automatic Execution |
08:09:02 - 19-May-26 |
| Buy* | 60 | 2,204.50p | Automatic Execution |
08:08:51 - 19-May-26 |
| Buy* | 60 | 2,204.50p | Automatic Execution |
08:08:44 - 19-May-26 |
| Buy* | 60 | 2,204.00p | Automatic Execution |
08:08:32 - 19-May-26 |
| Buy* | 60 | 2,204.00p | Automatic Execution |
08:08:21 - 19-May-26 |
| Buy* | 60 | 2,204.00p | Automatic Execution |
08:08:10 - 19-May-26 |
| Buy* | 60 | 2,204.00p | Automatic Execution |
08:08:04 - 19-May-26 |
| Buy* | 60 | 2,203.50p | Automatic Execution |
08:07:49 - 19-May-26 |
| Buy* | 60 | 2,203.50p | Automatic Execution |
08:07:40 - 19-May-26 |
| Buy* | 60 | 2,203.50p | Automatic Execution |
08:07:29 - 19-May-26 |
| Buy* | 60 | 2,203.50p | Automatic Execution |
08:07:23 - 19-May-26 |
| Buy* | 60 | 2,203.50p | Automatic Execution |
08:07:10 - 19-May-26 |
| Buy* | 60 | 2,203.50p | Automatic Execution |
08:07:05 - 19-May-26 |
| Buy* | 60 | 2,203.00p | Automatic Execution |
08:06:49 - 19-May-26 |
| Buy* | 73 | 2,203.00p | Automatic Execution |
08:06:43 - 19-May-26 |
| Buy* | 47 | 2,203.00p | Automatic Execution |
08:06:25 - 19-May-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:05:42 - 19-May-26 |
| Buy* | 1,066 | 2,202.514p | Suspected BUY Trade |
08:04:35 - 19-May-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:04:29 - 19-May-26 |
| Buy* | 1 | 2,203.00p | Automatic Execution |
08:04:05 - 19-May-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
16:04:59 - 18-May-26 |
| Unknown* | 0 | 2,195.99828p | SI Trade Currency Conversion |
15:45:27 - 18-May-26 |
| Buy* | 114 | 2,185.982p | Suspected BUY Trade |
15:37:10 - 18-May-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
15:08:59 - 18-May-26 |
| Buy* | 228 | 2,190.597p | Ordinary |
15:06:39 - 18-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
15:05:38 - 18-May-26 |
| Unknown* | 0 | 2,189.0155p | SI Trade Currency Conversion |
14:35:18 - 18-May-26 |
| Buy* | 1 | 2,188.00p | SI Trade |
14:19:51 - 18-May-26 |
| Buy* | 2 | 2,184.50p | SI Trade |
13:32:05 - 18-May-26 |
| Buy* | 650 | 2,183.00p | Automatic Execution |
13:11:20 - 18-May-26 |
| Buy* | 650 | 2,183.00p | Automatic Execution |
13:11:20 - 18-May-26 |
| Buy* | 317 | 2,188.00p | Automatic Execution |
12:40:00 - 18-May-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
12:19:16 - 18-May-26 |
| Sell* | 405 | 2,179.556p | Negotiated Trade |
11:44:06 - 18-May-26 |
| Sell* | 1,806 | 2,179.57p | Result of RFQ |
11:41:47 - 18-May-26 |
| Sell* | 92 | 2,178.476p | Negotiated Trade |
11:13:42 - 18-May-26 |
| Buy* | 5 | 2,189.50p | SI Trade |
10:47:10 - 18-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
10:27:52 - 18-May-26 |
| Buy* | 2 | 2,184.00p | SI Trade |
08:10:50 - 18-May-26 |
| Sell* | 351 | 2,177.912p | Negotiated Trade |
08:07:43 - 18-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:01:54 - 18-May-26 |
| Buy* | 4 | 2,185.00p | SI Trade |
08:01:54 - 18-May-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:01:54 - 18-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:01:54 - 18-May-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
16:25:40 - 15-May-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
16:25:05 - 15-May-26 |
| Sell* | 21 | 2,169.00p | Automatic Execution |
16:11:50 - 15-May-26 |
| Buy* | 170 | 2,171.06p | Suspected BUY Trade |
16:11:12 - 15-May-26 |
| Buy* | 11 | 2,171.00p | SI Trade |
15:59:06 - 15-May-26 |
| Buy* | 673 | 2,184.50p | Automatic Execution |
15:37:05 - 15-May-26 |
| Buy* | 283 | 2,184.00p | Automatic Execution |
15:36:52 - 15-May-26 |
| Buy* | 605 | 2,184.00p | Automatic Execution |
15:36:52 - 15-May-26 |
| Buy* | 1,390 | 2,184.00p | Automatic Execution |
15:36:51 - 15-May-26 |
| Buy* | 674 | 2,183.50p | Automatic Execution |
15:34:49 - 15-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
15:29:06 - 15-May-26 |
| Buy* | 157 | 2,183.50p | Automatic Execution |
15:28:42 - 15-May-26 |
| Buy* | 523 | 2,183.50p | Automatic Execution |
15:28:42 - 15-May-26 |
| Sell* | 206 | 2,186.415p | Ordinary |
15:25:55 - 15-May-26 |
| Sell* | 86 | 2,163.00p | Automatic Execution |
14:50:06 - 15-May-26 |
| Sell* | 678 | 2,170.00p | Automatic Execution |
14:40:33 - 15-May-26 |
| Sell* | 169 | 2,168.00p | Automatic Execution |
14:34:17 - 15-May-26 |
| Buy* | 185 | 2,170.00p | Automatic Execution |
14:17:29 - 15-May-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
13:44:02 - 15-May-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
11:58:06 - 15-May-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
11:55:32 - 15-May-26 |
| Unknown* | 0 | 2,213.52028p | SI Trade Currency Conversion |
11:13:51 - 15-May-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
10:54:42 - 15-May-26 |
| Sell* | 185 | 2,204.00p | Automatic Execution |
10:20:20 - 15-May-26 |
| Buy* | 3 | 2,209.50p | SI Trade |
10:13:55 - 15-May-26 |
| Unknown* | 0 | 2,201.14987p | SI Trade Currency Conversion |
09:23:54 - 15-May-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
09:18:04 - 15-May-26 |
| Buy* | 3 | 2,210.00p | SI Trade |
08:10:46 - 15-May-26 |
| Buy* | 1 | 2,212.00p | SI Trade |
08:00:43 - 15-May-26 |
| Sell* | 2 | 2,200.50p | SI Trade |
08:00:43 - 15-May-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:00:43 - 15-May-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:00:43 - 15-May-26 |
| Unknown* | 16 | 2,223.50p | SI Trade |
06:59:40 - 15-May-26 |
| Unknown* | 16 | 2,223.50p | SI Trade |
06:59:39 - 15-May-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
06:59:39 - 15-May-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
06:59:38 - 15-May-26 |
| Buy* | 136 | 2,224.50p | Automatic Execution |
16:28:55 - 14-May-26 |
| Unknown* | 0 | 2,224.04981p | SI Trade Currency Conversion |
15:45:45 - 14-May-26 |
| Sell* | 242 | 2,218.00p | Automatic Execution |
15:16:30 - 14-May-26 |
| Buy* | 150 | 2,218.00p | Automatic Execution |
15:09:20 - 14-May-26 |
| Buy* | 242 | 2,208.00p | Automatic Execution |
14:49:37 - 14-May-26 |
| Buy* | 17 | 2,208.00p | Automatic Execution |
14:49:37 - 14-May-26 |
| Buy* | 371 | 2,208.00p | Automatic Execution |
14:49:37 - 14-May-26 |
| Buy* | 33 | 2,208.00p | Automatic Execution |
14:49:37 - 14-May-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
14:38:52 - 14-May-26 |
| Buy* | 7 | 2,217.00p | Automatic Execution |
14:23:49 - 14-May-26 |
| Buy* | 90 | 2,218.00p | SI Trade |
14:07:51 - 14-May-26 |
| Unknown* | 0 | 2,215.56471p | SI Trade Currency Conversion |
13:59:52 - 14-May-26 |
| Sell* | 105 | 2,210.956p | Ordinary |
13:44:44 - 14-May-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
13:39:27 - 14-May-26 |
| Sell* | 202 | 2,209.85p | Ordinary |
13:25:06 - 14-May-26 |
| Sell* | 203 | 2,202.205p | Ordinary |
13:17:37 - 14-May-26 |
| Buy* | 2 | 2,198.00p | SI Trade |
13:03:03 - 14-May-26 |
| Buy* | 1 | 2,185.50p | SI Trade |
12:53:41 - 14-May-26 |
| Buy* | 2 | 2,181.00p | SI Trade |
12:35:28 - 14-May-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
12:31:30 - 14-May-26 |
| Unknown* | 0 | 2,176.77566p | SI Trade Currency Conversion |
12:09:04 - 14-May-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
12:03:22 - 14-May-26 |
| Sell* | 50 | 2,171.50p | Automatic Execution |
11:47:10 - 14-May-26 |
| Sell* | 2,572 | 2,174.00p | Automatic Execution |
11:47:02 - 14-May-26 |
| Sell* | 273 | 2,174.00p | Automatic Execution |
11:47:02 - 14-May-26 |
| Sell* | 2,174 | 2,174.00p | Automatic Execution |
11:47:02 - 14-May-26 |
| Sell* | 2,726 | 2,174.00p | Automatic Execution |
11:47:02 - 14-May-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
11:06:03 - 14-May-26 |
| Buy* | 128 | 2,183.00p | Automatic Execution |
11:06:03 - 14-May-26 |
| Sell* | 2,150 | 2,179.18p | Result of RFQ |
10:59:50 - 14-May-26 |
| Sell* | 2,150 | 2,178.824p | Negotiated Trade |
10:58:37 - 14-May-26 |
| Buy* | 91 | 2,182.50p | SI Trade |
10:53:43 - 14-May-26 |
| Buy* | 116 | 2,177.925p | Suspected BUY Trade |
10:38:58 - 14-May-26 |
| Sell* | 6 | 2,179.00p | SI Trade |
10:14:03 - 14-May-26 |
| Sell* | 40 | 2,179.00p | SI Trade |
10:13:48 - 14-May-26 |
| Sell* | 36 | 2,179.00p | Automatic Execution |
10:13:48 - 14-May-26 |
| Sell* | 148 | 2,179.50p | Automatic Execution |
10:13:48 - 14-May-26 |
| Sell* | 264 | 2,180.50p | Automatic Execution |
10:13:48 - 14-May-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
09:11:27 - 14-May-26 |
| Sell* | 940 | 2,183.323p | Negotiated Trade |
08:42:51 - 14-May-26 |
| Sell* | 748 | 2,183.157p | Negotiated Trade |
08:38:58 - 14-May-26 |
| Sell* | 320 | 2,182.979p | Negotiated Trade |
08:36:24 - 14-May-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:27:16 - 14-May-26 |