| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 1,249.40p | SI Trade |
08:26:48 - 06-May-26 |
| Sell* | 5 | 1,249.00p | SI Trade |
08:26:47 - 06-May-26 |
| Sell* | 474 | 1,249.00p | SI Trade |
08:26:47 - 06-May-26 |
| Sell* | 25 | 1,249.00p | SI Trade |
08:26:47 - 06-May-26 |
| Buy* | 17 | 1,249.40p | SI Trade |
08:26:47 - 06-May-26 |
| Sell* | 578 | 1,248.80p | SI Trade |
08:26:46 - 06-May-26 |
| Buy* | 150 | 1,248.60p | Automatic Execution |
08:26:43 - 06-May-26 |
| Buy* | 227 | 1,248.60p | Automatic Execution |
08:26:43 - 06-May-26 |
| Buy* | 591 | 1,248.40p | Automatic Execution |
08:26:43 - 06-May-26 |
| Buy* | 100 | 1,248.40p | Automatic Execution |
08:26:43 - 06-May-26 |
| Sell* | 495 | 1,248.20p | Automatic Execution |
08:26:43 - 06-May-26 |
| Sell* | 40 | 1,248.20p | SI Trade |
08:26:39 - 06-May-26 |
| Unknown* | 35 | 1,248.40p | SI Trade |
08:26:39 - 06-May-26 |
| Unknown* | 60 | 1,250.62122p | SI Trade Currency Conversion |
08:26:39 - 06-May-26 |
| Sell* | 150 | 1,248.40p | Automatic Execution |
08:26:39 - 06-May-26 |
| Buy* | 150 | 1,248.40p | Automatic Execution |
08:26:39 - 06-May-26 |
| Buy* | 593 | 1,248.40p | Automatic Execution |
08:26:39 - 06-May-26 |
| Unknown* | 0 | 1,248.60p | SI Trade |
08:26:37 - 06-May-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:26:34 - 06-May-26 |
| Buy* | 282 | 1,248.20p | Automatic Execution |
08:26:33 - 06-May-26 |
| Buy* | 803 | 1,248.20p | Automatic Execution |
08:26:33 - 06-May-26 |
| Buy* | 150 | 1,248.00p | Automatic Execution |
08:26:33 - 06-May-26 |
| Buy* | 494 | 1,248.00p | Automatic Execution |
08:26:33 - 06-May-26 |
| Sell* | 32 | 1,247.80p | Ordinary |
08:26:30 - 06-May-26 |
| Unknown* | 1 | 1,248.00p | SI Trade |
08:26:30 - 06-May-26 |
| Sell* | 225 | 1,248.20p | Automatic Execution |
08:26:30 - 06-May-26 |
| Buy* | 230 | 1,248.00p | Automatic Execution |
08:26:30 - 06-May-26 |
| Buy* | 150 | 1,248.00p | Automatic Execution |
08:26:30 - 06-May-26 |
| Buy* | 1,000 | 1,248.00p | Automatic Execution |
08:26:30 - 06-May-26 |
| Sell* | 167 | 1,247.5294p | Ordinary |
08:26:27 - 06-May-26 |
| Sell* | 67 | 1,247.80p | Automatic Execution |
08:26:27 - 06-May-26 |
| Sell* | 152 | 1,247.80p | Automatic Execution |
08:26:27 - 06-May-26 |
| Sell* | 150 | 1,247.80p | Automatic Execution |
08:26:27 - 06-May-26 |
| Buy* | 150 | 1,247.80p | Automatic Execution |
08:26:27 - 06-May-26 |
| Buy* | 224 | 1,247.80p | Automatic Execution |
08:26:27 - 06-May-26 |
| Sell* | 40 | 1,247.40p | SI Trade |
08:26:24 - 06-May-26 |
| Buy* | 150 | 1,247.60p | Automatic Execution |
08:26:24 - 06-May-26 |
| Buy* | 122 | 1,247.60p | Automatic Execution |
08:26:24 - 06-May-26 |
| Buy* | 593 | 1,247.60p | Automatic Execution |
08:26:24 - 06-May-26 |
| Buy* | 498 | 1,247.20p | Automatic Execution |
08:26:23 - 06-May-26 |
| Buy* | 67 | 1,247.20p | Automatic Execution |
08:26:23 - 06-May-26 |
| Sell* | 69 | 1,247.00p | Automatic Execution |
08:26:23 - 06-May-26 |
| Sell* | 966 | 1,247.40p | Automatic Execution |
08:26:23 - 06-May-26 |
| Unknown* | 0 | 1,247.80p | SI Trade |
08:26:23 - 06-May-26 |
| Sell* | 11 | 1,247.20p | SI Trade |
08:26:22 - 06-May-26 |
| Buy* | 2 | 1,247.80p | SI Trade |
08:26:21 - 06-May-26 |
| Sell* | 10 | 1,247.40p | SI Trade |
08:26:21 - 06-May-26 |
| Unknown* | 0 | 1,247.20p | SI Trade |
08:26:20 - 06-May-26 |
| Unknown* | 0 | 1,247.40p | SI Trade |
08:26:20 - 06-May-26 |
| Buy* | 10 | 1,247.80p | Automatic Execution |
08:26:20 - 06-May-26 |
| Buy* | 100 | 1,247.60p | SI Trade |
08:26:16 - 06-May-26 |
| Buy* | 3 | 1,247.60p | SI Trade |
08:26:16 - 06-May-26 |
| Unknown* | 0 | 1,247.60p | SI Trade |
08:26:16 - 06-May-26 |
| Sell* | 132 | 1,247.80p | Automatic Execution |
08:26:16 - 06-May-26 |
| Buy* | 26 | 1,247.60p | Automatic Execution |
08:26:13 - 06-May-26 |
| Buy* | 124 | 1,247.60p | Automatic Execution |
08:26:13 - 06-May-26 |
| Buy* | 35 | 1,247.60p | Automatic Execution |
08:26:13 - 06-May-26 |
| Buy* | 557 | 1,247.60p | Automatic Execution |
08:26:13 - 06-May-26 |
| Sell* | 25 | 1,247.00p | SI Trade |
08:26:13 - 06-May-26 |
| Buy* | 150 | 1,247.20p | Automatic Execution |
08:26:12 - 06-May-26 |
| Buy* | 269 | 1,247.20p | Automatic Execution |
08:26:12 - 06-May-26 |
| Sell* | 64 | 1,246.40p | SI Trade |
08:26:07 - 06-May-26 |
| Buy* | 9 | 1,246.80p | SI Trade |
08:25:59 - 06-May-26 |
| Buy* | 150 | 1,247.00p | SI Trade |
08:25:57 - 06-May-26 |
| Buy* | 2,555 | 1,246.60p | SI Trade |
08:25:57 - 06-May-26 |
| Buy* | 4 | 1,247.00p | SI Trade |
08:25:57 - 06-May-26 |
| Buy* | 301 | 1,246.60p | Automatic Execution |
08:25:57 - 06-May-26 |
| Sell* | 348 | 1,246.60p | Automatic Execution |
08:25:57 - 06-May-26 |
| Sell* | 100 | 1,246.60p | SI Trade |
08:25:55 - 06-May-26 |
| Sell* | 2 | 1,246.40p | SI Trade |
08:25:54 - 06-May-26 |
| Sell* | 110 | 1,246.18p | Ordinary |
08:25:53 - 06-May-26 |
| Sell* | 824 | 1,246.69p | Ordinary |
08:25:53 - 06-May-26 |
| Sell* | 398 | 1,246.128p | Negotiated Trade |
08:25:53 - 06-May-26 |
| Sell* | 150 | 1,246.40p | Automatic Execution |
08:25:53 - 06-May-26 |
| Buy* | 176 | 1,246.40p | Automatic Execution |
08:25:53 - 06-May-26 |
| Buy* | 150 | 1,246.40p | Automatic Execution |
08:25:53 - 06-May-26 |
| Buy* | 10 | 1,246.40p | SI Trade |
08:25:51 - 06-May-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:25:51 - 06-May-26 |
| Buy* | 2 | 1,246.40p | SI Trade |
08:25:51 - 06-May-26 |
| Buy* | 2,007 | 1,246.52p | Ordinary |
08:25:50 - 06-May-26 |
| Buy* | 397 | 1,246.20p | Automatic Execution |
08:25:49 - 06-May-26 |
| Sell* | 491 | 1,246.20p | Automatic Execution |
08:25:49 - 06-May-26 |
| Sell* | 57 | 1,246.20p | Automatic Execution |
08:25:49 - 06-May-26 |
| Sell* | 42 | 1,246.20p | SI Trade |
08:25:46 - 06-May-26 |
| Buy* | 4 | 1,246.20p | Automatic Execution |
08:25:46 - 06-May-26 |
| Buy* | 393 | 1,246.20p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 1,569 | 1,245.60p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 314 | 1,245.60p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 193 | 1,245.60p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 529 | 1,245.60p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 193 | 1,245.80p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 555 | 1,245.80p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 120 | 1,245.80p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 314 | 1,245.80p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 303 | 1,246.60p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 264 | 1,246.60p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 308 | 1,246.60p | Automatic Execution |
08:25:46 - 06-May-26 |
| Sell* | 20 | 1,246.40p | SI Trade |
08:25:45 - 06-May-26 |
| Buy* | 2,107 | 1,247.3942p | Ordinary |
08:25:40 - 06-May-26 |
| Buy* | 73 | 1,246.80p | Automatic Execution |
08:25:38 - 06-May-26 |
| Buy* | 150 | 1,246.80p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 441 | 1,246.20p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 406 | 1,246.40p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 7 | 1,246.80p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 70 | 1,246.80p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 145 | 1,246.80p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 128 | 1,246.80p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 279 | 1,246.60p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 126 | 1,246.80p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 458 | 1,246.80p | Automatic Execution |
08:25:38 - 06-May-26 |
| Sell* | 215 | 1,247.20p | Automatic Execution |
08:25:37 - 06-May-26 |
| Buy* | 832 | 1,247.20p | Ordinary |
08:25:35 - 06-May-26 |
| Unknown* | 832 | 1,247.20p | OTC Trade |
08:25:35 - 06-May-26 |
| Sell* | 25 | 1,247.20p | SI Trade |
08:25:31 - 06-May-26 |
| Sell* | 11 | 1,247.20p | SI Trade |
08:25:30 - 06-May-26 |
| Unknown* | 0 | 1,247.20p | SI Trade |
08:25:30 - 06-May-26 |
| Sell* | 75 | 1,247.60p | Automatic Execution |
08:25:26 - 06-May-26 |
| Sell* | 22 | 1,247.60p | SI Trade |
08:25:23 - 06-May-26 |
| Unknown* | 0 | 1,247.40p | SI Trade |
08:25:22 - 06-May-26 |
| Sell* | 5 | 1,247.60p | SI Trade |
08:25:18 - 06-May-26 |
| Sell* | 627 | 1,247.60p | SI Trade |
08:25:17 - 06-May-26 |
| Sell* | 65 | 1,247.8706p | Ordinary |
08:25:13 - 06-May-26 |
| Sell* | 32 | 1,247.80p | SI Trade |
08:25:13 - 06-May-26 |
| Sell* | 7 | 1,247.60p | SI Trade |
08:25:09 - 06-May-26 |
| Sell* | 26 | 1,247.60p | SI Trade |
08:25:09 - 06-May-26 |
| Sell* | 2,243 | 1,246.491p | Ordinary |
08:25:07 - 06-May-26 |
| Sell* | 6 | 1,247.00p | SI Trade |
08:25:06 - 06-May-26 |
| Sell* | 80 | 1,247.00p | SI Trade |
08:25:06 - 06-May-26 |
| Buy* | 165 | 1,247.20p | Automatic Execution |
08:25:05 - 06-May-26 |
| Buy* | 150 | 1,247.00p | Automatic Execution |
08:25:05 - 06-May-26 |
| Buy* | 68 | 1,247.00p | Automatic Execution |
08:25:05 - 06-May-26 |
| Buy* | 150 | 1,246.80p | Automatic Execution |
08:25:05 - 06-May-26 |
| Buy* | 301 | 1,246.80p | Automatic Execution |
08:25:05 - 06-May-26 |
| Buy* | 150 | 1,246.80p | Automatic Execution |
08:25:05 - 06-May-26 |
| Buy* | 100 | 1,246.80p | Automatic Execution |
08:25:05 - 06-May-26 |
| Buy* | 431 | 1,246.80p | Automatic Execution |
08:25:05 - 06-May-26 |
| Buy* | 7 | 1,246.80p | SI Trade |
08:25:04 - 06-May-26 |
| Buy* | 4 | 1,247.00p | SI Trade |
08:25:01 - 06-May-26 |
| Unknown* | 0 | 1,246.80p | SI Trade |
08:24:58 - 06-May-26 |
| Sell* | 99 | 1,246.20p | SI Trade |
08:24:58 - 06-May-26 |
| Sell* | 115 | 1,246.20p | SI Trade |
08:24:58 - 06-May-26 |
| Sell* | 100 | 1,246.20p | SI Trade |
08:24:55 - 06-May-26 |
| Sell* | 4 | 1,246.20p | SI Trade |
08:24:55 - 06-May-26 |
| Sell* | 1,149 | 1,246.20p | SI Trade |
08:24:55 - 06-May-26 |
| Sell* | 226 | 1,246.20p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 2,049 | 1,247.00p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 362 | 1,247.00p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 1 | 1,247.00p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 650 | 1,247.00p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 650 | 1,247.00p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 2,285 | 1,247.00p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 2,033 | 1,247.00p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 2,801 | 1,246.60p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 150 | 1,246.40p | Automatic Execution |
08:24:51 - 06-May-26 |
| Unknown* | 1 | 1,246.20p | SI Trade |
08:24:51 - 06-May-26 |
| Unknown* | 0 | 1,246.20p | SI Trade |
08:24:51 - 06-May-26 |
| Buy* | 16 | 1,246.40p | SI Trade |
08:24:51 - 06-May-26 |
| Unknown* | 8 | 1,246.20p | SI Trade |
08:24:51 - 06-May-26 |
| Sell* | 74 | 1,246.20p | Automatic Execution |
08:24:51 - 06-May-26 |
| Sell* | 1 | 1,246.20p | Automatic Execution |
08:24:51 - 06-May-26 |
| Sell* | 49 | 1,246.20p | Automatic Execution |
08:24:51 - 06-May-26 |
| Buy* | 36 | 1,246.40p | SI Trade |
08:24:48 - 06-May-26 |
| Buy* | 58 | 1,246.20p | Automatic Execution |
08:24:45 - 06-May-26 |
| Buy* | 42 | 1,246.20p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 285 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 301 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 193 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 100 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 69 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 64 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 71 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 301 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 216 | 1,246.00p | Automatic Execution |
08:24:45 - 06-May-26 |
| Buy* | 38 | 1,246.20p | Automatic Execution |
08:24:45 - 06-May-26 |
| Buy* | 4,290 | 1,246.20p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 431 | 1,246.20p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 100 | 1,246.20p | Automatic Execution |
08:24:45 - 06-May-26 |
| Sell* | 802 | 1,246.00p | SI Trade |
08:24:44 - 06-May-26 |
| Buy* | 431 | 1,246.40p | Automatic Execution |
08:24:44 - 06-May-26 |
| Unknown* | 48 | 1,246.20p | SI Trade |
08:24:43 - 06-May-26 |
| Unknown* | 0 | 1,246.20p | SI Trade |
08:24:43 - 06-May-26 |
| Unknown* | 0 | 1,246.80p | SI Trade |
08:24:43 - 06-May-26 |
| Sell* | 8 | 1,246.20p | Automatic Execution |
08:24:43 - 06-May-26 |
| Sell* | 212 | 1,246.20p | Automatic Execution |
08:24:43 - 06-May-26 |
| Buy* | 1,435 | 1,246.40p | Automatic Execution |
08:24:43 - 06-May-26 |
| Buy* | 3,000 | 1,246.40p | SI Trade |
08:24:43 - 06-May-26 |
| Buy* | 500 | 1,246.439p | Ordinary |
08:24:42 - 06-May-26 |
| Sell* | 40 | 1,246.00p | SI Trade |
08:24:41 - 06-May-26 |
| Buy* | 3,161 | 1,246.60p | Ordinary |
08:24:39 - 06-May-26 |
| Buy* | 400 | 1,246.9297p | Ordinary |
08:24:39 - 06-May-26 |
| Unknown* | 4 | 1,252.5216p | SI Trade Currency Conversion |
08:24:39 - 06-May-26 |
| Sell* | 51 | 1,246.40p | Automatic Execution |
08:24:39 - 06-May-26 |
| Sell* | 153 | 1,246.40p | Automatic Execution |
08:24:39 - 06-May-26 |
| Sell* | 2 | 1,246.40p | Automatic Execution |
08:24:39 - 06-May-26 |
| Unknown* | 160 | 1,250.44846p | SI Trade Currency Conversion |
08:24:38 - 06-May-26 |
| Sell* | 105 | 1,246.40p | SI Trade |
08:24:38 - 06-May-26 |
| Sell* | 200 | 1,246.7294p | Ordinary |
08:24:36 - 06-May-26 |
| Buy* | 160 | 1,246.93p | Ordinary |
08:24:31 - 06-May-26 |
| Sell* | 22 | 1,246.60p | SI Trade |
08:24:31 - 06-May-26 |
| Unknown* | 0 | 1,246.60p | SI Trade |
08:24:31 - 06-May-26 |