| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 543 | 1,192.20p | Automatic Execution |
12:36:31 - 05-May-26 |
| Buy* | 153 | 1,191.80p | Automatic Execution |
12:36:31 - 05-May-26 |
| Buy* | 264 | 1,191.40p | Automatic Execution |
12:36:31 - 05-May-26 |
| Sell* | 264 | 1,191.40p | Automatic Execution |
12:36:31 - 05-May-26 |
| Sell* | 154 | 1,191.00p | SI Trade |
12:36:28 - 05-May-26 |
| Unknown* | 0 | 1,191.40p | SI Trade |
12:36:26 - 05-May-26 |
| Sell* | 1 | 1,190.80p | SI Trade |
12:36:24 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | OTC Trade |
12:36:18 - 05-May-26 |
| Unknown* | 0 | 1,191.40p | OTC Trade |
12:36:17 - 05-May-26 |
| Unknown* | 0 | 1,191.40p | OTC Trade |
12:36:17 - 05-May-26 |
| Unknown* | 0 | 1,191.40p | OTC Trade |
12:36:17 - 05-May-26 |
| Unknown* | 0 | 1,191.40p | OTC Trade |
12:36:17 - 05-May-26 |
| Unknown* | 0 | 1,191.40p | SI Trade |
12:36:17 - 05-May-26 |
| Buy* | 20 | 1,191.40p | SI Trade |
12:36:17 - 05-May-26 |
| Buy* | 1 | 1,191.40p | SI Trade |
12:36:17 - 05-May-26 |
| Buy* | 1 | 1,191.20p | SI Trade |
12:36:17 - 05-May-26 |
| Sell* | 55 | 1,191.00p | Automatic Execution |
12:36:17 - 05-May-26 |
| Sell* | 549 | 1,191.00p | Automatic Execution |
12:36:17 - 05-May-26 |
| Sell* | 432 | 1,191.00p | Automatic Execution |
12:36:17 - 05-May-26 |
| Sell* | 49 | 1,191.20p | Automatic Execution |
12:36:17 - 05-May-26 |
| Sell* | 2 | 1,191.214p | Ordinary |
12:36:12 - 05-May-26 |
| Unknown* | 4 | 1,191.20p | SI Trade |
12:36:08 - 05-May-26 |
| Buy* | 2,000 | 1,191.20p | SI Trade |
12:36:06 - 05-May-26 |
| Unknown* | 50 | 1,191.00p | OTC Trade |
12:36:00 - 05-May-26 |
| Buy* | 784 | 1,190.80p | Automatic Execution |
12:35:56 - 05-May-26 |
| Sell* | 36 | 1,190.20p | SI Trade |
12:35:55 - 05-May-26 |
| Buy* | 68 | 1,191.00p | Automatic Execution |
12:35:55 - 05-May-26 |
| Sell* | 372 | 1,190.80p | Automatic Execution |
12:35:55 - 05-May-26 |
| Sell* | 430 | 1,191.00p | Automatic Execution |
12:35:55 - 05-May-26 |
| Buy* | 149 | 1,190.60p | Automatic Execution |
12:35:55 - 05-May-26 |
| Buy* | 201 | 1,190.60p | Automatic Execution |
12:35:55 - 05-May-26 |
| Sell* | 253 | 1,190.40p | Automatic Execution |
12:35:52 - 05-May-26 |
| Sell* | 100 | 1,190.40p | Automatic Execution |
12:35:52 - 05-May-26 |
| Buy* | 187 | 1,190.40p | Automatic Execution |
12:35:50 - 05-May-26 |
| Buy* | 311 | 1,190.40p | Automatic Execution |
12:35:50 - 05-May-26 |
| Buy* | 100 | 1,190.40p | Automatic Execution |
12:35:50 - 05-May-26 |
| Sell* | 72 | 1,190.20p | Automatic Execution |
12:35:49 - 05-May-26 |
| Sell* | 187 | 1,190.20p | Automatic Execution |
12:35:49 - 05-May-26 |
| Sell* | 405 | 1,190.20p | Automatic Execution |
12:35:49 - 05-May-26 |
| Buy* | 330 | 1,190.20p | Automatic Execution |
12:35:49 - 05-May-26 |
| Buy* | 106 | 1,189.80p | Automatic Execution |
12:35:40 - 05-May-26 |
| Buy* | 76 | 1,189.80p | Automatic Execution |
12:35:40 - 05-May-26 |
| Buy* | 10 | 1,189.80p | Automatic Execution |
12:35:40 - 05-May-26 |
| Sell* | 229 | 1,190.00p | Automatic Execution |
12:35:40 - 05-May-26 |
| Sell* | 269 | 1,190.00p | Automatic Execution |
12:35:40 - 05-May-26 |
| Sell* | 280 | 1,190.00p | Automatic Execution |
12:35:40 - 05-May-26 |
| Sell* | 466 | 1,190.00p | Automatic Execution |
12:35:40 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:35 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:34 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:33 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:33 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:33 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:33 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:33 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:33 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:33 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:33 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:32 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:32 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:32 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:32 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:32 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:32 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:31 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:31 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | OTC Trade |
12:35:31 - 05-May-26 |
| Sell* | 9 | 1,190.00p | SI Trade |
12:35:30 - 05-May-26 |
| Buy* | 201 | 1,190.20p | Automatic Execution |
12:35:27 - 05-May-26 |
| Buy* | 339 | 1,190.40p | Automatic Execution |
12:35:25 - 05-May-26 |
| Buy* | 2 | 1,190.40p | SI Trade |
12:35:24 - 05-May-26 |
| Buy* | 243 | 1,190.20p | Automatic Execution |
12:35:18 - 05-May-26 |
| Buy* | 65 | 1,190.20p | Automatic Execution |
12:35:18 - 05-May-26 |
| Sell* | 339 | 1,190.20p | Automatic Execution |
12:35:18 - 05-May-26 |
| Buy* | 339 | 1,190.20p | Automatic Execution |
12:35:18 - 05-May-26 |
| Buy* | 339 | 1,190.20p | Automatic Execution |
12:35:18 - 05-May-26 |
| Unknown* | 0 | 1,198.85986p | SI Trade Currency Conversion |
12:35:17 - 05-May-26 |
| Unknown* | 0 | 1,190.20p | SI Trade |
12:35:15 - 05-May-26 |
| Buy* | 727 | 1,190.484p | Ordinary |
12:35:13 - 05-May-26 |
| Sell* | 58 | 1,190.00p | SI Trade |
12:35:12 - 05-May-26 |
| Sell* | 264 | 1,190.20p | Automatic Execution |
12:35:11 - 05-May-26 |
| Sell* | 1,070 | 1,190.20p | Automatic Execution |
12:35:08 - 05-May-26 |
| Sell* | 311 | 1,190.20p | Automatic Execution |
12:35:08 - 05-May-26 |
| Sell* | 58 | 1,190.40p | Automatic Execution |
12:35:08 - 05-May-26 |
| Sell* | 549 | 1,190.40p | Automatic Execution |
12:35:08 - 05-May-26 |
| Sell* | 43 | 1,190.40p | Automatic Execution |
12:35:08 - 05-May-26 |
| Buy* | 191 | 1,190.60p | SI Trade |
12:35:06 - 05-May-26 |
| Unknown* | 0 | 1,190.60p | SI Trade |
12:35:00 - 05-May-26 |
| Sell* | 7 | 1,190.40p | SI Trade |
12:35:00 - 05-May-26 |
| Buy* | 26 | 1,190.60p | Automatic Execution |
12:34:55 - 05-May-26 |
| Buy* | 424 | 1,190.60p | Automatic Execution |
12:34:55 - 05-May-26 |
| Sell* | 100 | 1,190.584p | Ordinary |
12:34:51 - 05-May-26 |
| Sell* | 261 | 1,190.5844p | Ordinary |
12:34:51 - 05-May-26 |
| Unknown* | 1 | 1,190.80p | OTC Trade |
12:34:46 - 05-May-26 |
| Sell* | 100 | 1,190.40p | SI Trade |
12:34:42 - 05-May-26 |
| Sell* | 5 | 1,190.40p | SI Trade |
12:34:40 - 05-May-26 |
| Buy* | 2,081 | 1,190.692p | Ordinary |
12:34:34 - 05-May-26 |
| Unknown* | 0 | 1,190.40p | SI Trade |
12:34:32 - 05-May-26 |
| Sell* | 10 | 1,190.40p | SI Trade |
12:34:25 - 05-May-26 |
| Unknown* | 3 | 1,191.00p | OTC Trade |
12:34:18 - 05-May-26 |
| Buy* | 747 | 1,190.896p | Ordinary |
12:34:18 - 05-May-26 |
| Sell* | 47 | 1,190.80p | Automatic Execution |
12:34:18 - 05-May-26 |
| Sell* | 50 | 1,190.80p | Automatic Execution |
12:34:18 - 05-May-26 |
| Buy* | 1 | 1,191.20p | SI Trade |
12:34:17 - 05-May-26 |
| Unknown* | 1 | 1,191.00p | OTC Trade |
12:34:13 - 05-May-26 |
| Buy* | 250 | 1,190.80p | Automatic Execution |
12:34:09 - 05-May-26 |
| Unknown* | 0 | 1,190.40p | SI Trade |
12:34:04 - 05-May-26 |
| Sell* | 448 | 1,190.60p | Automatic Execution |
12:34:04 - 05-May-26 |
| Buy* | 8 | 1,190.80p | SI Trade |
12:34:02 - 05-May-26 |
| Buy* | 10 | 1,190.80p | SI Trade |
12:33:57 - 05-May-26 |
| Sell* | 368 | 1,190.80p | Automatic Execution |
12:33:55 - 05-May-26 |
| Buy* | 224 | 1,190.80p | Automatic Execution |
12:33:55 - 05-May-26 |
| Buy* | 260 | 1,190.80p | Automatic Execution |
12:33:55 - 05-May-26 |
| Buy* | 80 | 1,190.80p | Automatic Execution |
12:33:55 - 05-May-26 |
| Buy* | 1,874 | 1,190.40p | Automatic Execution |
12:33:55 - 05-May-26 |
| Buy* | 880 | 1,190.40p | Automatic Execution |
12:33:55 - 05-May-26 |
| Sell* | 25 | 1,190.1842p | Ordinary |
12:33:53 - 05-May-26 |
| Sell* | 459 | 1,190.20p | Automatic Execution |
12:33:48 - 05-May-26 |
| Sell* | 194 | 1,190.20p | Automatic Execution |
12:33:48 - 05-May-26 |
| Unknown* | 0 | 1,190.80p | SI Trade |
12:33:47 - 05-May-26 |
| Buy* | 132 | 1,190.40p | Automatic Execution |
12:33:47 - 05-May-26 |
| Sell* | 1,806 | 1,190.40p | Automatic Execution |
12:33:47 - 05-May-26 |
| Sell* | 1,219 | 1,190.80p | Automatic Execution |
12:33:47 - 05-May-26 |
| Sell* | 549 | 1,190.80p | Automatic Execution |
12:33:47 - 05-May-26 |
| Sell* | 1,350 | 1,190.80p | Automatic Execution |
12:33:47 - 05-May-26 |
| Sell* | 98 | 1,190.80p | Automatic Execution |
12:33:47 - 05-May-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
12:33:40 - 05-May-26 |
| Buy* | 1,670 | 1,191.20p | SI Trade |
12:33:37 - 05-May-26 |
| Sell* | 82 | 1,190.994p | Ordinary |
12:33:35 - 05-May-26 |
| Unknown* | 0 | 1,191.20p | SI Trade |
12:33:20 - 05-May-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
12:33:19 - 05-May-26 |
| Buy* | 300 | 1,190.80p | Automatic Execution |
12:33:19 - 05-May-26 |
| Sell* | 374 | 1,190.80p | Automatic Execution |
12:33:19 - 05-May-26 |
| Sell* | 806 | 1,190.80p | Automatic Execution |
12:33:19 - 05-May-26 |
| Sell* | 1 | 1,191.20p | Automatic Execution |
12:33:17 - 05-May-26 |
| Sell* | 378 | 1,191.40p | Automatic Execution |
12:33:17 - 05-May-26 |
| Sell* | 838 | 1,191.40p | Automatic Execution |
12:33:17 - 05-May-26 |
| Sell* | 276 | 1,191.40p | Automatic Execution |
12:33:17 - 05-May-26 |
| Buy* | 1 | 1,191.80p | SI Trade |
12:33:14 - 05-May-26 |
| Sell* | 432 | 1,191.60p | Automatic Execution |
12:33:11 - 05-May-26 |
| Buy* | 302 | 1,191.60p | Automatic Execution |
12:33:11 - 05-May-26 |
| Buy* | 252 | 1,191.40p | Automatic Execution |
12:33:11 - 05-May-26 |
| Buy* | 228 | 1,191.20p | Automatic Execution |
12:33:11 - 05-May-26 |
| Buy* | 504 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Buy* | 432 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Sell* | 52 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Sell* | 1,048 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Sell* | 112 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Sell* | 40 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Sell* | 144 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Sell* | 407 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Sell* | 339 | 1,190.80p | Automatic Execution |
12:33:05 - 05-May-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
12:32:56 - 05-May-26 |
| Buy* | 449 | 1,190.80p | Automatic Execution |
12:32:56 - 05-May-26 |
| Buy* | 418 | 1,190.60p | Automatic Execution |
12:32:52 - 05-May-26 |
| Sell* | 19 | 1,190.40p | Automatic Execution |
12:32:48 - 05-May-26 |
| Sell* | 58 | 1,190.40p | Automatic Execution |
12:32:48 - 05-May-26 |
| Sell* | 595 | 1,190.40p | Automatic Execution |
12:32:48 - 05-May-26 |
| Sell* | 743 | 1,190.40p | SI Trade |
12:32:43 - 05-May-26 |
| Buy* | 2 | 1,190.393p | Ordinary |
12:32:33 - 05-May-26 |
| Buy* | 202 | 1,190.40p | Automatic Execution |
12:32:32 - 05-May-26 |
| Unknown* | 0 | 1,190.40p | SI Trade |
12:32:31 - 05-May-26 |
| Buy* | 1 | 1,190.40p | SI Trade |
12:32:26 - 05-May-26 |
| Buy* | 841 | 1,190.1844p | Ordinary |
12:32:25 - 05-May-26 |
| Unknown* | 0 | 1,190.40p | SI Trade |
12:32:24 - 05-May-26 |
| Sell* | 300 | 1,190.20p | Automatic Execution |
12:32:17 - 05-May-26 |
| Buy* | 100 | 1,190.40p | Automatic Execution |
12:32:17 - 05-May-26 |
| Sell* | 264 | 1,190.20p | Automatic Execution |
12:32:17 - 05-May-26 |
| Buy* | 250 | 1,190.20p | Automatic Execution |
12:32:15 - 05-May-26 |
| Sell* | 197 | 1,190.00p | Automatic Execution |
12:32:15 - 05-May-26 |
| Sell* | 200 | 1,190.00p | Automatic Execution |
12:32:15 - 05-May-26 |
| Sell* | 235 | 1,190.00p | Automatic Execution |
12:32:15 - 05-May-26 |
| Sell* | 276 | 1,190.00p | Automatic Execution |
12:32:15 - 05-May-26 |
| Sell* | 59 | 1,190.20p | Automatic Execution |
12:32:08 - 05-May-26 |
| Sell* | 233 | 1,190.20p | Automatic Execution |
12:32:08 - 05-May-26 |