| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,321.40p | SI Trade |
12:59:57 - 06-May-26 |
| Sell* | 87 | 1,320.80p | SI Trade |
12:59:57 - 06-May-26 |
| Sell* | 3 | 1,321.00p | SI Trade |
12:59:55 - 06-May-26 |
| Sell* | 17 | 1,321.00p | SI Trade |
12:59:55 - 06-May-26 |
| Sell* | 260 | 1,321.00p | Automatic Execution |
12:59:55 - 06-May-26 |
| Sell* | 30 | 1,321.00p | Automatic Execution |
12:59:55 - 06-May-26 |
| Sell* | 38 | 1,321.00p | Ordinary |
12:59:53 - 06-May-26 |
| Sell* | 2 | 1,321.00p | SI Trade |
12:59:53 - 06-May-26 |
| Buy* | 75 | 1,321.40p | SI Trade |
12:59:53 - 06-May-26 |
| Sell* | 9 | 1,321.00p | SI Trade |
12:59:53 - 06-May-26 |
| Sell* | 4 | 1,321.00p | SI Trade |
12:59:53 - 06-May-26 |
| Buy* | 384 | 1,321.40p | SI Trade |
12:59:50 - 06-May-26 |
| Sell* | 4 | 1,321.02p | Ordinary |
12:59:50 - 06-May-26 |
| Unknown* | 0 | 1,321.40p | SI Trade |
12:59:50 - 06-May-26 |
| Sell* | 469 | 1,321.00p | SI Trade |
12:59:50 - 06-May-26 |
| Sell* | 270 | 1,321.20p | Automatic Execution |
12:59:49 - 06-May-26 |
| Sell* | 30 | 1,321.20p | Automatic Execution |
12:59:49 - 06-May-26 |
| Unknown* | 0 | 1,321.60p | SI Trade |
12:59:49 - 06-May-26 |
| Sell* | 3 | 1,321.20p | SI Trade |
12:59:49 - 06-May-26 |
| Sell* | 1 | 1,321.20p | SI Trade |
12:59:48 - 06-May-26 |
| Sell* | 100 | 1,320.80p | SI Trade |
12:59:47 - 06-May-26 |
| Sell* | 37 | 1,320.80p | SI Trade |
12:59:44 - 06-May-26 |
| Sell* | 100 | 1,320.80p | SI Trade |
12:59:42 - 06-May-26 |
| Sell* | 1 | 1,320.80p | SI Trade |
12:59:42 - 06-May-26 |
| Sell* | 7 | 1,320.80p | SI Trade |
12:59:40 - 06-May-26 |
| Sell* | 49 | 1,321.00p | Automatic Execution |
12:59:37 - 06-May-26 |
| Sell* | 163 | 1,320.509p | Ordinary |
12:59:37 - 06-May-26 |
| Sell* | 5 | 1,321.00p | SI Trade |
12:59:36 - 06-May-26 |
| Unknown* | 0 | 1,320.60p | SI Trade |
12:59:36 - 06-May-26 |
| Buy* | 264 | 1,320.60p | Automatic Execution |
12:59:36 - 06-May-26 |
| Buy* | 4 | 1,320.60p | Automatic Execution |
12:59:36 - 06-May-26 |
| Sell* | 3 | 1,320.40p | SI Trade |
12:59:34 - 06-May-26 |
| Unknown* | 0 | 1,320.60p | SI Trade |
12:59:34 - 06-May-26 |
| Buy* | 116 | 1,320.60p | Automatic Execution |
12:59:32 - 06-May-26 |
| Buy* | 74 | 1,320.60p | Automatic Execution |
12:59:32 - 06-May-26 |
| Sell* | 1 | 1,320.40p | SI Trade |
12:59:31 - 06-May-26 |
| Buy* | 10 | 1,320.60p | SI Trade |
12:59:31 - 06-May-26 |
| Unknown* | 10 | 1,320.40p | SI Trade |
12:59:30 - 06-May-26 |
| Unknown* | 0 | 1,320.60p | SI Trade |
12:59:30 - 06-May-26 |
| Unknown* | 0 | 1,320.40p | SI Trade |
12:59:26 - 06-May-26 |
| Sell* | 10 | 1,320.40p | SI Trade |
12:59:26 - 06-May-26 |
| Buy* | 49 | 1,320.80p | Automatic Execution |
12:59:25 - 06-May-26 |
| Unknown* | 0 | 1,321.20p | SI Trade |
12:59:25 - 06-May-26 |
| Buy* | 228 | 1,320.80p | Automatic Execution |
12:59:25 - 06-May-26 |
| Buy* | 262 | 1,320.60p | Automatic Execution |
12:59:25 - 06-May-26 |
| Sell* | 147 | 1,320.60p | Automatic Execution |
12:59:25 - 06-May-26 |
| Sell* | 122 | 1,320.60p | Automatic Execution |
12:59:25 - 06-May-26 |
| Sell* | 53 | 1,320.60p | Automatic Execution |
12:59:25 - 06-May-26 |
| Sell* | 54 | 1,320.80p | Automatic Execution |
12:59:25 - 06-May-26 |
| Sell* | 10 | 1,320.60p | SI Trade |
12:59:23 - 06-May-26 |
| Buy* | 5 | 1,321.20p | SI Trade |
12:59:21 - 06-May-26 |
| Sell* | 178 | 1,320.60p | SI Trade |
12:59:20 - 06-May-26 |
| Sell* | 86 | 1,320.80p | Automatic Execution |
12:59:20 - 06-May-26 |
| Sell* | 832 | 1,320.60p | SI Trade |
12:59:19 - 06-May-26 |
| Sell* | 273 | 1,321.20p | Automatic Execution |
12:59:19 - 06-May-26 |
| Sell* | 264 | 1,321.20p | Automatic Execution |
12:59:19 - 06-May-26 |
| Buy* | 267 | 1,320.80p | Automatic Execution |
12:59:13 - 06-May-26 |
| Buy* | 270 | 1,320.40p | Automatic Execution |
12:59:13 - 06-May-26 |
| Sell* | 23 | 1,320.40p | Automatic Execution |
12:59:13 - 06-May-26 |
| Sell* | 170 | 1,320.60p | Automatic Execution |
12:59:13 - 06-May-26 |
| Sell* | 249 | 1,321.60p | Automatic Execution |
12:59:10 - 06-May-26 |
| Sell* | 2 | 1,321.60p | Automatic Execution |
12:59:10 - 06-May-26 |
| Buy* | 7,652 | 1,322.388p | Ordinary |
12:59:08 - 06-May-26 |
| Buy* | 1 | 1,322.20p | SI Trade |
12:59:08 - 06-May-26 |
| Sell* | 51 | 1,322.00p | Automatic Execution |
12:59:08 - 06-May-26 |
| Sell* | 59 | 1,322.00p | Automatic Execution |
12:59:08 - 06-May-26 |
| Sell* | 756 | 1,322.00p | SI Trade |
12:59:07 - 06-May-26 |
| Sell* | 23 | 1,322.20p | Automatic Execution |
12:59:06 - 06-May-26 |
| Sell* | 14 | 1,322.20p | Automatic Execution |
12:59:06 - 06-May-26 |
| Sell* | 14 | 1,322.40p | Automatic Execution |
12:59:06 - 06-May-26 |
| Sell* | 262 | 1,322.40p | Automatic Execution |
12:59:06 - 06-May-26 |
| Sell* | 14 | 1,322.40p | Automatic Execution |
12:59:06 - 06-May-26 |
| Buy* | 37 | 1,323.00p | SI Trade |
12:59:05 - 06-May-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
12:59:05 - 06-May-26 |
| Sell* | 823 | 1,322.00p | Negotiated Trade |
12:59:03 - 06-May-26 |
| Sell* | 166 | 1,322.00p | SI Trade |
12:59:03 - 06-May-26 |
| Sell* | 44 | 1,322.00p | Negotiated Trade |
12:59:02 - 06-May-26 |
| Sell* | 23 | 1,322.00p | Automatic Execution |
12:59:02 - 06-May-26 |
| Sell* | 347 | 1,322.00p | Automatic Execution |
12:59:02 - 06-May-26 |
| Sell* | 20 | 1,322.00p | Automatic Execution |
12:59:02 - 06-May-26 |
| Sell* | 373 | 1,322.00p | Automatic Execution |
12:59:02 - 06-May-26 |
| Sell* | 252 | 1,322.00p | Automatic Execution |
12:59:02 - 06-May-26 |
| Sell* | 250 | 1,322.20p | Automatic Execution |
12:59:02 - 06-May-26 |
| Unknown* | 120 | 1,322.40p | SI Trade |
12:59:00 - 06-May-26 |
| Sell* | 68 | 1,322.40p | Automatic Execution |
12:59:00 - 06-May-26 |
| Sell* | 75 | 1,322.20p | SI Trade |
12:58:59 - 06-May-26 |
| Buy* | 264 | 1,322.60p | Automatic Execution |
12:58:59 - 06-May-26 |
| Sell* | 163 | 1,322.129p | Ordinary |
12:58:58 - 06-May-26 |
| Buy* | 7 | 1,322.60p | SI Trade |
12:58:57 - 06-May-26 |
| Sell* | 15 | 1,322.00p | SI Trade |
12:58:57 - 06-May-26 |
| Buy* | 3,150 | 1,322.43p | Ordinary |
12:58:53 - 06-May-26 |
| Sell* | 750 | 1,322.04p | Ordinary |
12:58:53 - 06-May-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:58:50 - 06-May-26 |
| Sell* | 19 | 1,322.00p | SI Trade |
12:58:50 - 06-May-26 |
| Buy* | 212 | 1,322.40p | Automatic Execution |
12:58:45 - 06-May-26 |
| Sell* | 6 | 1,322.40p | Automatic Execution |
12:58:45 - 06-May-26 |
| Sell* | 46 | 1,322.40p | Automatic Execution |
12:58:45 - 06-May-26 |
| Sell* | 2,000 | 1,322.02p | Ordinary |
12:58:44 - 06-May-26 |
| Sell* | 26 | 1,322.40p | SI Trade |
12:58:41 - 06-May-26 |
| Sell* | 2,820 | 1,322.02p | Ordinary |
12:58:38 - 06-May-26 |
| Sell* | 105 | 1,322.40p | Automatic Execution |
12:58:38 - 06-May-26 |
| Sell* | 46 | 1,322.40p | Automatic Execution |
12:58:38 - 06-May-26 |
| Sell* | 298 | 1,322.40p | Automatic Execution |
12:58:38 - 06-May-26 |
| Sell* | 228 | 1,322.02p | Ordinary |
12:58:35 - 06-May-26 |
| Sell* | 43 | 1,322.00p | SI Trade |
12:58:35 - 06-May-26 |
| Sell* | 193 | 1,322.40p | Automatic Execution |
12:58:35 - 06-May-26 |
| Sell* | 201 | 1,322.40p | Automatic Execution |
12:58:35 - 06-May-26 |
| Buy* | 134 | 1,322.40p | Automatic Execution |
12:58:35 - 06-May-26 |
| Unknown* | 0 | 1,322.40p | SI Trade |
12:58:31 - 06-May-26 |
| Unknown* | 0 | 1,322.60p | SI Trade |
12:58:28 - 06-May-26 |
| Sell* | 76 | 1,322.256p | Ordinary |
12:58:28 - 06-May-26 |
| Buy* | 2 | 1,322.60p | SI Trade |
12:58:27 - 06-May-26 |
| Sell* | 1,000 | 1,321.678p | Ordinary |
12:58:25 - 06-May-26 |
| Sell* | 12 | 1,322.00p | SI Trade |
12:58:25 - 06-May-26 |
| Sell* | 1,279 | 1,322.22p | Ordinary |
12:58:24 - 06-May-26 |
| Buy* | 18 | 1,322.60p | SI Trade |
12:58:23 - 06-May-26 |
| Sell* | 16 | 1,321.80p | SI Trade |
12:58:23 - 06-May-26 |
| Sell* | 156 | 1,322.00p | SI Trade |
12:58:22 - 06-May-26 |
| Sell* | 16 | 1,322.40p | Automatic Execution |
12:58:21 - 06-May-26 |
| Sell* | 3 | 1,322.40p | Automatic Execution |
12:58:21 - 06-May-26 |
| Sell* | 160 | 1,322.40p | Automatic Execution |
12:58:21 - 06-May-26 |
| Sell* | 2 | 1,322.40p | Automatic Execution |
12:58:21 - 06-May-26 |
| Buy* | 770 | 1,322.22p | Ordinary |
12:58:20 - 06-May-26 |
| Sell* | 40 | 1,321.80p | SI Trade |
12:58:20 - 06-May-26 |
| Sell* | 34 | 1,321.80p | SI Trade |
12:58:20 - 06-May-26 |
| Sell* | 11 | 1,321.80p | SI Trade |
12:58:20 - 06-May-26 |
| Buy* | 189 | 1,322.20p | SI Trade |
12:58:19 - 06-May-26 |
| Sell* | 6 | 1,322.20p | Automatic Execution |
12:58:19 - 06-May-26 |
| Sell* | 6 | 1,322.20p | Automatic Execution |
12:58:18 - 06-May-26 |
| Sell* | 15 | 1,321.80p | Automatic Execution |
12:58:18 - 06-May-26 |
| Sell* | 250 | 1,322.00p | Automatic Execution |
12:58:18 - 06-May-26 |
| Sell* | 30 | 1,322.00p | Automatic Execution |
12:58:18 - 06-May-26 |
| Sell* | 50 | 1,322.20p | Automatic Execution |
12:58:18 - 06-May-26 |
| Sell* | 11 | 1,321.60p | SI Trade |
12:58:18 - 06-May-26 |
| Buy* | 55 | 1,322.60p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 3 | 1,322.60p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 91 | 1,322.60p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 18 | 1,322.60p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 22 | 1,322.40p | Automatic Execution |
12:58:18 - 06-May-26 |
| Sell* | 298 | 1,322.40p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 11 | 1,322.60p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 180 | 1,322.60p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 58 | 1,322.60p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 30 | 1,322.60p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 264 | 1,322.00p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 38 | 1,322.00p | Automatic Execution |
12:58:18 - 06-May-26 |
| Buy* | 25 | 1,322.00p | SI Trade |
12:58:15 - 06-May-26 |
| Buy* | 7 | 1,322.00p | SI Trade |
12:58:14 - 06-May-26 |
| Buy* | 785 | 1,322.20p | SI Trade |
12:58:13 - 06-May-26 |
| Sell* | 85 | 1,321.80p | SI Trade |
12:58:12 - 06-May-26 |
| Sell* | 126 | 1,321.80p | SI Trade |
12:58:12 - 06-May-26 |
| Sell* | 111 | 1,321.60p | Automatic Execution |
12:58:12 - 06-May-26 |
| Sell* | 224 | 1,321.60p | Automatic Execution |
12:58:12 - 06-May-26 |
| Sell* | 684 | 1,321.60p | Automatic Execution |
12:58:12 - 06-May-26 |
| Sell* | 15 | 1,321.80p | Automatic Execution |
12:58:11 - 06-May-26 |
| Sell* | 2 | 1,322.00p | Automatic Execution |
12:58:10 - 06-May-26 |
| Sell* | 2 | 1,322.017p | Ordinary |
12:58:09 - 06-May-26 |
| Sell* | 24 | 1,322.00p | SI Trade |
12:58:09 - 06-May-26 |
| Buy* | 3 | 1,322.40p | SI Trade |
12:58:09 - 06-May-26 |
| Unknown* | 106 | 1,322.20p | SI Trade |
12:58:06 - 06-May-26 |
| Unknown* | 71 | 1,322.20p | SI Trade |
12:58:06 - 06-May-26 |
| Sell* | 256 | 1,322.40p | Automatic Execution |
12:58:06 - 06-May-26 |
| Sell* | 38 | 1,322.40p | Automatic Execution |
12:58:06 - 06-May-26 |
| Sell* | 298 | 1,322.40p | Automatic Execution |
12:58:06 - 06-May-26 |
| Buy* | 352 | 1,322.60p | Ordinary |
12:58:05 - 06-May-26 |
| Buy* | 256 | 1,322.20p | Automatic Execution |
12:58:04 - 06-May-26 |
| Buy* | 298 | 1,322.00p | Automatic Execution |
12:58:04 - 06-May-26 |
| Buy* | 5 | 1,322.00p | SI Trade |
12:58:04 - 06-May-26 |
| Buy* | 2,000 | 1,322.15p | Ordinary |
12:58:03 - 06-May-26 |
| Sell* | 5 | 1,321.60p | SI Trade |
12:58:03 - 06-May-26 |
| Sell* | 44 | 1,322.00p | Automatic Execution |
12:58:03 - 06-May-26 |
| Sell* | 389 | 1,322.00p | Automatic Execution |
12:58:03 - 06-May-26 |
| Sell* | 62 | 1,322.20p | Automatic Execution |
12:58:02 - 06-May-26 |
| Buy* | 750 | 1,322.45p | Ordinary |
12:58:00 - 06-May-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:58:00 - 06-May-26 |
| Sell* | 15 | 1,322.00p | SI Trade |
12:58:00 - 06-May-26 |
| Unknown* | 7 | 1,324.90871p | SI Trade Currency Conversion |
12:57:58 - 06-May-26 |
| Sell* | 15 | 1,322.10p | Ordinary |
12:57:57 - 06-May-26 |
| Unknown* | 4 | 1,322.66281p | SI Trade Currency Conversion |
12:57:57 - 06-May-26 |
| Unknown* | 0 | 1,324.90871p | SI Trade Currency Conversion |
12:57:57 - 06-May-26 |
| Sell* | 56 | 1,322.40p | Automatic Execution |
12:57:57 - 06-May-26 |
| Buy* | 200 | 1,322.55p | Ordinary |
12:57:56 - 06-May-26 |
| Sell* | 178 | 1,322.00p | Negotiated Trade |
12:57:55 - 06-May-26 |
| Buy* | 1,844 | 1,322.55p | Ordinary |
12:57:55 - 06-May-26 |
| Sell* | 1 | 1,322.00p | SI Trade |
12:57:55 - 06-May-26 |
| Sell* | 39 | 1,322.00p | SI Trade |
12:57:55 - 06-May-26 |
| Buy* | 326 | 1,322.224p | Ordinary |
12:57:53 - 06-May-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
12:57:53 - 06-May-26 |
| Sell* | 165 | 1,322.00p | SI Trade |
12:57:53 - 06-May-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
12:57:53 - 06-May-26 |
| Buy* | 5 | 1,322.40p | SI Trade |
12:57:51 - 06-May-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:57:45 - 06-May-26 |
| Unknown* | 525 | 1,322.40p | Ordinary |
12:57:44 - 06-May-26 |
| Unknown* | 389 | 1,322.40p | SI Trade |
12:57:43 - 06-May-26 |
| Sell* | 280 | 1,322.20p | SI Trade |
12:57:41 - 06-May-26 |
| Unknown* | 0 | 1,322.40p | SI Trade |
12:57:41 - 06-May-26 |
| Buy* | 10 | 1,322.40p | Automatic Execution |
12:57:41 - 06-May-26 |
| Buy* | 1,115 | 1,322.40p | Automatic Execution |
12:57:41 - 06-May-26 |
| Unknown* | 0 | 1,322.40p | SI Trade |
12:57:39 - 06-May-26 |
| Sell* | 1 | 1,322.00p | SI Trade |
12:57:32 - 06-May-26 |