| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 387 | 1,282.40p | SI Trade |
13:15:28 - 06-May-26 |
| Sell* | 30 | 1,282.80p | Automatic Execution |
13:15:26 - 06-May-26 |
| Sell* | 36 | 1,282.80p | Automatic Execution |
13:15:26 - 06-May-26 |
| Sell* | 93 | 1,282.80p | Automatic Execution |
13:15:26 - 06-May-26 |
| Sell* | 79 | 1,282.80p | Automatic Execution |
13:15:26 - 06-May-26 |
| Buy* | 470 | 1,283.00p | Automatic Execution |
13:15:26 - 06-May-26 |
| Buy* | 24 | 1,283.00p | Automatic Execution |
13:15:26 - 06-May-26 |
| Buy* | 201 | 1,283.00p | Automatic Execution |
13:15:26 - 06-May-26 |
| Sell* | 201 | 1,282.80p | Automatic Execution |
13:15:26 - 06-May-26 |
| Sell* | 201 | 1,283.20p | Automatic Execution |
13:15:26 - 06-May-26 |
| Buy* | 962 | 1,283.20p | Automatic Execution |
13:15:26 - 06-May-26 |
| Buy* | 233 | 1,282.80p | Automatic Execution |
13:15:26 - 06-May-26 |
| Buy* | 273 | 1,282.80p | Automatic Execution |
13:15:26 - 06-May-26 |
| Sell* | 1,288 | 1,281.60p | SI Trade |
13:15:26 - 06-May-26 |
| Buy* | 300 | 1,282.20p | SI Trade |
13:15:25 - 06-May-26 |
| Sell* | 20 | 1,281.20p | SI Trade |
13:15:25 - 06-May-26 |
| Buy* | 275 | 1,282.60p | Automatic Execution |
13:15:24 - 06-May-26 |
| Buy* | 1,252 | 1,281.80p | Automatic Execution |
13:15:24 - 06-May-26 |
| Buy* | 208 | 1,281.40p | Automatic Execution |
13:15:24 - 06-May-26 |
| Sell* | 4 | 1,280.80p | SI Trade |
13:15:23 - 06-May-26 |
| Sell* | 2 | 1,279.80p | SI Trade |
13:15:23 - 06-May-26 |
| Unknown* | 8 | 1,279.47241p | SI Trade Currency Conversion |
13:15:23 - 06-May-26 |
| Sell* | 600 | 1,280.80p | SI Trade |
13:15:22 - 06-May-26 |
| Sell* | 213 | 1,282.00p | Automatic Execution |
13:15:21 - 06-May-26 |
| Sell* | 1 | 1,282.00p | Automatic Execution |
13:15:21 - 06-May-26 |
| Sell* | 80 | 1,282.00p | Automatic Execution |
13:15:21 - 06-May-26 |
| Unknown* | 0 | 1,282.20p | SI Trade |
13:15:21 - 06-May-26 |
| Sell* | 28 | 1,282.20p | SI Trade |
13:15:21 - 06-May-26 |
| Sell* | 11 | 1,282.00p | SI Trade |
13:15:20 - 06-May-26 |
| Buy* | 50 | 1,284.60p | SI Trade |
13:15:19 - 06-May-26 |
| Buy* | 73 | 1,283.60p | Automatic Execution |
13:15:18 - 06-May-26 |
| Sell* | 248 | 1,284.00p | Automatic Execution |
13:15:18 - 06-May-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
13:15:17 - 06-May-26 |
| Buy* | 7 | 1,285.00p | SI Trade |
13:15:17 - 06-May-26 |
| Buy* | 61 | 1,285.20p | SI Trade |
13:15:16 - 06-May-26 |
| Sell* | 90 | 1,283.60p | SI Trade |
13:15:13 - 06-May-26 |
| Sell* | 1 | 1,283.60p | SI Trade |
13:15:13 - 06-May-26 |
| Sell* | 82 | 1,283.60p | SI Trade |
13:15:13 - 06-May-26 |
| Buy* | 103 | 1,284.20p | Automatic Execution |
13:15:12 - 06-May-26 |
| Sell* | 275 | 1,284.80p | Automatic Execution |
13:15:11 - 06-May-26 |
| Sell* | 403 | 1,286.40p | Automatic Execution |
13:15:11 - 06-May-26 |
| Sell* | 577 | 1,286.60p | Automatic Execution |
13:15:11 - 06-May-26 |
| Sell* | 234 | 1,287.00p | Automatic Execution |
13:15:11 - 06-May-26 |
| Sell* | 205 | 1,287.20p | Automatic Execution |
13:15:11 - 06-May-26 |
| Sell* | 122 | 1,287.20p | Automatic Execution |
13:15:11 - 06-May-26 |
| Sell* | 338 | 1,287.20p | SI Trade |
13:15:10 - 06-May-26 |
| Buy* | 330 | 1,287.60p | Automatic Execution |
13:15:10 - 06-May-26 |
| Sell* | 253 | 1,287.60p | Automatic Execution |
13:15:10 - 06-May-26 |
| Sell* | 363 | 1,287.60p | Automatic Execution |
13:15:10 - 06-May-26 |
| Sell* | 275 | 1,287.80p | Automatic Execution |
13:15:10 - 06-May-26 |
| Sell* | 99 | 1,287.80p | Automatic Execution |
13:15:10 - 06-May-26 |
| Sell* | 74 | 1,288.00p | Automatic Execution |
13:15:10 - 06-May-26 |
| Sell* | 275 | 1,288.00p | Automatic Execution |
13:15:10 - 06-May-26 |
| Buy* | 77 | 1,288.60p | SI Trade |
13:15:09 - 06-May-26 |
| Sell* | 2 | 1,287.60p | SI Trade |
13:15:08 - 06-May-26 |
| Sell* | 84 | 1,287.60p | Automatic Execution |
13:15:08 - 06-May-26 |
| Sell* | 275 | 1,287.60p | Automatic Execution |
13:15:08 - 06-May-26 |
| Sell* | 20 | 1,286.60p | Ordinary |
13:15:07 - 06-May-26 |
| Sell* | 29 | 1,282.693p | Ordinary |
13:15:07 - 06-May-26 |
| Sell* | 225 | 1,287.20p | Automatic Execution |
13:15:06 - 06-May-26 |
| Sell* | 103 | 1,286.80p | Automatic Execution |
13:15:06 - 06-May-26 |
| Sell* | 274 | 1,286.80p | Automatic Execution |
13:15:06 - 06-May-26 |
| Buy* | 3,897 | 1,288.00p | Automatic Execution |
13:15:06 - 06-May-26 |
| Buy* | 420 | 1,287.20p | Automatic Execution |
13:15:06 - 06-May-26 |
| Unknown* | 0 | 1,287.5922p | SI Trade Currency Conversion |
13:15:05 - 06-May-26 |
| Buy* | 103 | 1,285.60p | Automatic Execution |
13:15:05 - 06-May-26 |
| Buy* | 290 | 1,285.20p | Automatic Execution |
13:14:59 - 06-May-26 |
| Buy* | 102 | 1,284.60p | Automatic Execution |
13:14:59 - 06-May-26 |
| Buy* | 290 | 1,284.40p | Automatic Execution |
13:14:59 - 06-May-26 |
| Buy* | 22 | 1,284.40p | Automatic Execution |
13:14:59 - 06-May-26 |
| Sell* | 1,200 | 1,283.7422p | Ordinary |
13:14:58 - 06-May-26 |
| Buy* | 2 | 1,285.20p | SI Trade |
13:14:57 - 06-May-26 |
| Sell* | 359 | 1,280.2022p | Negotiated Trade |
13:14:55 - 06-May-26 |
| Buy* | 4,500 | 1,284.943p | Suspected BUY Trade |
13:14:54 - 06-May-26 |
| Buy* | 3 | 1,284.60p | SI Trade |
13:14:53 - 06-May-26 |
| Unknown* | 13 | 1,284.60p | SI Trade |
13:14:53 - 06-May-26 |
| Sell* | 28 | 1,285.80p | Automatic Execution |
13:14:53 - 06-May-26 |
| Buy* | 193 | 1,285.80p | Automatic Execution |
13:14:53 - 06-May-26 |
| Buy* | 105 | 1,285.80p | Automatic Execution |
13:14:53 - 06-May-26 |
| Buy* | 193 | 1,285.60p | Automatic Execution |
13:14:53 - 06-May-26 |
| Buy* | 105 | 1,285.60p | Automatic Execution |
13:14:53 - 06-May-26 |
| Buy* | 105 | 1,285.40p | Automatic Execution |
13:14:53 - 06-May-26 |
| Buy* | 271 | 1,285.40p | Automatic Execution |
13:14:53 - 06-May-26 |
| Buy* | 7 | 1,285.40p | SI Trade |
13:14:53 - 06-May-26 |
| Sell* | 337 | 1,284.60p | Automatic Execution |
13:14:53 - 06-May-26 |
| Sell* | 222 | 1,284.80p | Automatic Execution |
13:14:53 - 06-May-26 |
| Sell* | 286 | 1,285.00p | Automatic Execution |
13:14:53 - 06-May-26 |
| Sell* | 75 | 1,285.00p | Automatic Execution |
13:14:53 - 06-May-26 |
| Sell* | 63 | 1,285.20p | Automatic Execution |
13:14:53 - 06-May-26 |
| Sell* | 218 | 1,285.20p | Automatic Execution |
13:14:53 - 06-May-26 |
| Sell* | 64 | 1,285.40p | Automatic Execution |
13:14:53 - 06-May-26 |
| Sell* | 68 | 1,285.60p | Automatic Execution |
13:14:53 - 06-May-26 |
| Buy* | 5 | 1,286.40p | SI Trade |
13:14:52 - 06-May-26 |
| Sell* | 7 | 1,285.40p | SI Trade |
13:14:51 - 06-May-26 |
| Unknown* | 0 | 1,293.98438p | SI Trade Currency Conversion |
13:14:51 - 06-May-26 |
| Buy* | 223 | 1,285.80p | Automatic Execution |
13:14:50 - 06-May-26 |
| Buy* | 153 | 1,285.80p | Automatic Execution |
13:14:50 - 06-May-26 |
| Buy* | 548 | 1,285.80p | Automatic Execution |
13:14:50 - 06-May-26 |
| Sell* | 316 | 1,285.80p | Automatic Execution |
13:14:50 - 06-May-26 |
| Sell* | 95 | 1,285.80p | Automatic Execution |
13:14:50 - 06-May-26 |
| Buy* | 316 | 1,286.60p | Automatic Execution |
13:14:50 - 06-May-26 |
| Sell* | 300 | 1,285.20p | SI Trade |
13:14:49 - 06-May-26 |
| Buy* | 234 | 1,285.60p | Automatic Execution |
13:14:49 - 06-May-26 |
| Buy* | 95 | 1,285.20p | Automatic Execution |
13:14:49 - 06-May-26 |
| Sell* | 274 | 1,284.80p | Automatic Execution |
13:14:49 - 06-May-26 |
| Buy* | 253 | 1,284.20p | Automatic Execution |
13:14:49 - 06-May-26 |
| Sell* | 108 | 1,283.40p | SI Trade |
13:14:48 - 06-May-26 |
| Unknown* | 0 | 1,283.20p | SI Trade |
13:14:48 - 06-May-26 |
| Unknown* | 0 | 1,283.20p | SI Trade |
13:14:48 - 06-May-26 |
| Buy* | 105 | 1,283.20p | Automatic Execution |
13:14:48 - 06-May-26 |
| Buy* | 542 | 1,283.20p | Automatic Execution |
13:14:48 - 06-May-26 |
| Buy* | 359 | 1,282.80p | Automatic Execution |
13:14:48 - 06-May-26 |
| Buy* | 8 | 1,282.80p | SI Trade |
13:14:46 - 06-May-26 |
| Sell* | 4 | 1,281.40p | SI Trade |
13:14:46 - 06-May-26 |
| Buy* | 1,000 | 1,283.00p | Automatic Execution |
13:14:46 - 06-May-26 |
| Buy* | 271 | 1,282.40p | Automatic Execution |
13:14:46 - 06-May-26 |
| Sell* | 3 | 1,280.80p | SI Trade |
13:14:45 - 06-May-26 |
| Sell* | 48 | 1,280.20p | SI Trade |
13:14:42 - 06-May-26 |
| Sell* | 4 | 1,280.20p | SI Trade |
13:14:42 - 06-May-26 |
| Sell* | 8 | 1,280.20p | SI Trade |
13:14:42 - 06-May-26 |
| Sell* | 14 | 1,280.20p | SI Trade |
13:14:41 - 06-May-26 |
| Buy* | 1,000 | 1,281.80p | Automatic Execution |
13:14:40 - 06-May-26 |
| Sell* | 88 | 1,281.40p | Automatic Execution |
13:14:40 - 06-May-26 |
| Sell* | 40 | 1,281.40p | Automatic Execution |
13:14:40 - 06-May-26 |
| Sell* | 206 | 1,281.40p | Automatic Execution |
13:14:40 - 06-May-26 |
| Buy* | 1 | 1,282.80p | SI Trade |
13:14:40 - 06-May-26 |
| Buy* | 238 | 1,282.20p | Automatic Execution |
13:14:40 - 06-May-26 |
| Buy* | 359 | 1,282.20p | Automatic Execution |
13:14:40 - 06-May-26 |
| Unknown* | 65 | 1,282.20p | SI Trade |
13:14:39 - 06-May-26 |
| Buy* | 221 | 1,283.40p | Automatic Execution |
13:14:39 - 06-May-26 |
| Buy* | 275 | 1,283.40p | Automatic Execution |
13:14:39 - 06-May-26 |
| Buy* | 105 | 1,282.60p | Automatic Execution |
13:14:39 - 06-May-26 |
| Buy* | 250 | 1,283.00p | Automatic Execution |
13:14:39 - 06-May-26 |
| Buy* | 35 | 1,282.80p | Automatic Execution |
13:14:39 - 06-May-26 |
| Buy* | 105 | 1,282.80p | Automatic Execution |
13:14:39 - 06-May-26 |
| Buy* | 275 | 1,283.20p | Automatic Execution |
13:14:39 - 06-May-26 |
| Sell* | 234 | 1,282.80p | Automatic Execution |
13:14:39 - 06-May-26 |
| Buy* | 2 | 1,284.40p | SI Trade |
13:14:38 - 06-May-26 |
| Sell* | 800 | 1,283.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 327 | 1,284.00p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 45 | 1,284.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 275 | 1,284.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 88 | 1,284.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 80 | 1,284.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 1 | 1,284.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 189 | 1,284.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 179 | 1,284.20p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 88 | 1,284.40p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 74 | 1,284.40p | Automatic Execution |
13:14:38 - 06-May-26 |
| Buy* | 179 | 1,284.40p | Automatic Execution |
13:14:38 - 06-May-26 |
| Sell* | 3 | 1,283.80p | SI Trade |
13:14:37 - 06-May-26 |
| Sell* | 3 | 1,283.742p | Ordinary |
13:14:37 - 06-May-26 |
| Sell* | 436 | 1,284.00p | SI Trade |
13:14:36 - 06-May-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 135 | 1,284.20p | Automatic Execution |
13:14:36 - 06-May-26 |
| Buy* | 100 | 1,283.80p | Automatic Execution |
13:14:36 - 06-May-26 |
| Buy* | 227 | 1,283.80p | Automatic Execution |
13:14:36 - 06-May-26 |
| Unknown* | 4 | 1,284.65526p | SI Trade Currency Conversion |
13:14:36 - 06-May-26 |
| Unknown* | 250 | 1,284.65526p | SI Trade Currency Conversion |
13:14:36 - 06-May-26 |
| Buy* | 51 | 1,284.00p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 28 | 1,284.00p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 7 | 1,284.00p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 25 | 1,284.00p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 1,032 | 1,284.00p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 38 | 1,284.20p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 30 | 1,286.00p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 7 | 1,286.00p | SI Trade |
13:14:36 - 06-May-26 |
| Sell* | 135 | 1,283.60p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 273 | 1,283.60p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 135 | 1,283.80p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 607 | 1,283.80p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 269 | 1,283.80p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 4 | 1,283.80p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 135 | 1,284.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 200 | 1,284.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 135 | 1,284.20p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 134 | 1,285.40p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 134 | 1,285.60p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 134 | 1,285.80p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 100 | 1,285.80p | Automatic Execution |
13:14:36 - 06-May-26 |
| Sell* | 134 | 1,286.00p | Automatic Execution |
13:14:36 - 06-May-26 |
| Buy* | 255 | 1,286.40p | Automatic Execution |
13:14:35 - 06-May-26 |
| Sell* | 1,028 | 1,286.40p | Automatic Execution |
13:14:35 - 06-May-26 |
| Sell* | 234 | 1,287.40p | Automatic Execution |
13:14:35 - 06-May-26 |
| Sell* | 2 | 1,288.80p | SI Trade |
13:14:34 - 06-May-26 |
| Sell* | 45 | 1,289.00p | Automatic Execution |
13:14:34 - 06-May-26 |
| Sell* | 125 | 1,289.00p | Automatic Execution |
13:14:34 - 06-May-26 |
| Sell* | 135 | 1,289.00p | Automatic Execution |
13:14:34 - 06-May-26 |
| Unknown* | 0 | 1,290.60p | SI Trade |
13:14:34 - 06-May-26 |
| Buy* | 150 | 1,289.60p | Ordinary |
13:14:33 - 06-May-26 |
| Buy* | 50,000 | 1,291.00p | Suspected BUY Trade |
13:14:33 - 06-May-26 |
| Sell* | 429 | 1,290.60p | Automatic Execution |
13:14:33 - 06-May-26 |
| Sell* | 303 | 1,291.00p | Automatic Execution |
13:14:33 - 06-May-26 |
| Sell* | 401 | 1,291.00p | Automatic Execution |
13:14:33 - 06-May-26 |
| Sell* | 583 | 1,291.60p | Automatic Execution |
13:14:33 - 06-May-26 |
| Sell* | 1 | 1,291.80p | SI Trade |
13:14:31 - 06-May-26 |
| Sell* | 77 | 1,291.80p | SI Trade |
13:14:31 - 06-May-26 |
| Sell* | 427 | 1,292.00p | SI Trade |
13:14:30 - 06-May-26 |
| Sell* | 388 | 1,291.80p | Ordinary |
13:14:28 - 06-May-26 |
| Buy* | 2 | 1,293.20p | SI Trade |
13:14:28 - 06-May-26 |