| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000,000 | 1,206.40p | Negotiated Trade OTC Trade |
17:32:34 - 13-May-26 |
| Unknown* | 815 | 1,205.00p | OTC Trade |
17:10:13 - 13-May-26 |
| Buy* | 15,130 | 1,205.00p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Sell* | 69,000 | 1,197.00p | SI Trade |
16:42:33 - 13-May-26 |
| Sell* | 665 | 1,205.00p | Automatic Execution |
16:35:41 - 13-May-26 |
| Sell* | 439 | 1,205.00p | Automatic Execution |
16:35:41 - 13-May-26 |
| Sell* | 5,000 | 1,205.00p | Automatic Execution |
16:35:40 - 13-May-26 |
| Sell* | 26 | 1,205.00p | SI Trade |
16:35:07 - 13-May-26 |
| Sell* | 4,624,999 | 1,205.00p | Uncrossing Trade |
16:35:07 - 13-May-26 |
| Buy* | 250 | 1,204.00p | Automatic Execution |
16:29:59 - 13-May-26 |
| Buy* | 186 | 1,204.00p | Automatic Execution |
16:29:59 - 13-May-26 |
| Buy* | 407 | 1,204.00p | Automatic Execution |
16:29:59 - 13-May-26 |
| Buy* | 372 | 1,204.00p | Automatic Execution |
16:29:59 - 13-May-26 |
| Buy* | 280 | 1,204.00p | Automatic Execution |
16:29:59 - 13-May-26 |
| Buy* | 453 | 1,203.80p | Automatic Execution |
16:29:59 - 13-May-26 |
| Sell* | 101 | 1,203.40p | Automatic Execution |
16:29:59 - 13-May-26 |
| Unknown* | 92 | 1,203.40p | OTC Trade |
16:29:58 - 13-May-26 |
| Sell* | 92 | 1,203.40p | SI Trade |
16:29:58 - 13-May-26 |
| Unknown* | 2 | 1,203.60p | SI Trade |
16:29:58 - 13-May-26 |
| Buy* | 5 | 1,203.80p | SI Trade |
16:29:58 - 13-May-26 |
| Sell* | 227 | 1,203.60p | Automatic Execution |
16:29:58 - 13-May-26 |
| Sell* | 3 | 1,203.60p | Automatic Execution |
16:29:58 - 13-May-26 |
| Buy* | 450 | 1,203.80p | Automatic Execution |
16:29:58 - 13-May-26 |
| Sell* | 1,457 | 1,203.60p | SI Trade |
16:29:56 - 13-May-26 |
| Unknown* | 0 | 1,203.80p | SI Trade |
16:29:56 - 13-May-26 |
| Sell* | 219 | 1,203.80p | Automatic Execution |
16:29:55 - 13-May-26 |
| Buy* | 3 | 1,204.20p | SI Trade |
16:29:55 - 13-May-26 |
| Sell* | 770 | 1,203.80p | Automatic Execution |
16:29:55 - 13-May-26 |
| Sell* | 388 | 1,203.80p | Automatic Execution |
16:29:55 - 13-May-26 |
| Sell* | 277 | 1,203.80p | Automatic Execution |
16:29:55 - 13-May-26 |
| Sell* | 324 | 1,203.80p | Automatic Execution |
16:29:55 - 13-May-26 |
| Sell* | 770 | 1,203.80p | Automatic Execution |
16:29:55 - 13-May-26 |
| Sell* | 415 | 1,203.80p | Automatic Execution |
16:29:55 - 13-May-26 |
| Buy* | 8 | 1,204.178p | Ordinary |
16:29:53 - 13-May-26 |
| Buy* | 100 | 1,204.20p | SI Trade |
16:29:52 - 13-May-26 |
| Sell* | 385 | 1,203.90p | SI Trade |
16:29:52 - 13-May-26 |
| Sell* | 574 | 1,203.80p | SI Trade |
16:29:51 - 13-May-26 |
| Sell* | 200 | 1,203.80p | SI Trade |
16:29:51 - 13-May-26 |
| Buy* | 5 | 1,204.00p | SI Trade |
16:29:48 - 13-May-26 |
| Buy* | 13 | 1,204.00p | SI Trade |
16:29:48 - 13-May-26 |
| Buy* | 8 | 1,204.00p | SI Trade |
16:29:45 - 13-May-26 |
| Sell* | 364 | 1,203.80p | Automatic Execution |
16:29:45 - 13-May-26 |
| Sell* | 182 | 1,203.80p | Automatic Execution |
16:29:45 - 13-May-26 |
| Sell* | 4 | 1,203.60p | SI Trade |
16:29:43 - 13-May-26 |
| Buy* | 4 | 1,203.80p | SI Trade |
16:29:43 - 13-May-26 |
| Sell* | 2 | 1,203.60p | SI Trade |
16:29:43 - 13-May-26 |
| Unknown* | 0 | 1,203.80p | SI Trade |
16:29:42 - 13-May-26 |
| Sell* | 770 | 1,203.60p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 115 | 1,203.60p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 389 | 1,203.60p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 1,239 | 1,203.296p | Ordinary |
16:29:42 - 13-May-26 |
| Buy* | 198 | 1,203.60p | Automatic Execution |
16:29:41 - 13-May-26 |
| Buy* | 403 | 1,203.60p | Automatic Execution |
16:29:41 - 13-May-26 |
| Buy* | 172 | 1,203.60p | Automatic Execution |
16:29:41 - 13-May-26 |
| Buy* | 315 | 1,203.60p | Automatic Execution |
16:29:41 - 13-May-26 |
| Buy* | 108 | 1,203.60p | Automatic Execution |
16:29:41 - 13-May-26 |
| Buy* | 481 | 1,203.60p | Automatic Execution |
16:29:41 - 13-May-26 |
| Unknown* | 1 | 1,203.40p | SI Trade |
16:29:40 - 13-May-26 |
| Sell* | 2,300 | 1,203.298p | Ordinary |
16:29:40 - 13-May-26 |
| Buy* | 241 | 1,203.40p | Automatic Execution |
16:29:40 - 13-May-26 |
| Buy* | 9 | 1,203.40p | Automatic Execution |
16:29:40 - 13-May-26 |
| Sell* | 123 | 1,203.284p | Ordinary |
16:29:38 - 13-May-26 |
| Unknown* | 0 | 1,203.40p | SI Trade |
16:29:36 - 13-May-26 |
| Sell* | 24 | 1,203.20p | SI Trade |
16:29:35 - 13-May-26 |
| Sell* | 7 | 1,203.033p | Ordinary |
16:29:31 - 13-May-26 |
| Sell* | 65 | 1,203.20p | Automatic Execution |
16:29:30 - 13-May-26 |
| Sell* | 372 | 1,203.20p | Automatic Execution |
16:29:30 - 13-May-26 |
| Sell* | 20,956 | 1,203.20p | Negotiated Trade |
16:29:30 - 13-May-26 |
| Sell* | 4,000 | 1,202.97p | SI Trade |
16:29:30 - 13-May-26 |
| Sell* | 8 | 1,203.00p | SI Trade |
16:29:29 - 13-May-26 |
| Sell* | 305 | 1,203.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
16:29:27 - 13-May-26 |
| Buy* | 2 | 1,203.20p | SI Trade |
16:29:27 - 13-May-26 |
| Unknown* | 1 | 1,209.33065p | SI Trade Currency Conversion |
16:29:23 - 13-May-26 |
| Unknown* | 0 | 1,203.20p | SI Trade |
16:29:21 - 13-May-26 |
| Sell* | 5 | 1,202.80p | SI Trade |
16:29:18 - 13-May-26 |
| Sell* | 4,428 | 1,202.7802p | Ordinary |
16:29:14 - 13-May-26 |
| Sell* | 4 | 1,202.60p | SI Trade |
16:29:12 - 13-May-26 |
| Buy* | 127 | 1,202.60p | Automatic Execution |
16:29:10 - 13-May-26 |
| Buy* | 60 | 1,202.60p | Automatic Execution |
16:29:10 - 13-May-26 |
| Buy* | 4 | 1,202.60p | SI Trade |
16:29:09 - 13-May-26 |
| Unknown* | 0 | 1,202.60p | SI Trade |
16:29:09 - 13-May-26 |
| Sell* | 13 | 1,202.40p | SI Trade |
16:29:02 - 13-May-26 |
| Unknown* | 0 | 1,202.80p | SI Trade |
16:29:01 - 13-May-26 |
| Buy* | 3 | 1,202.80p | Automatic Execution |
16:29:00 - 13-May-26 |
| Unknown* | 0 | 1,202.40p | SI Trade |
16:29:00 - 13-May-26 |
| Buy* | 437 | 1,202.60p | Automatic Execution |
16:28:58 - 13-May-26 |
| Buy* | 172 | 1,202.60p | Automatic Execution |
16:28:56 - 13-May-26 |
| Buy* | 463 | 1,202.60p | Automatic Execution |
16:28:56 - 13-May-26 |
| Buy* | 191 | 1,202.80p | SI Trade |
16:28:51 - 13-May-26 |
| Buy* | 52 | 1,202.80p | Automatic Execution |
16:28:51 - 13-May-26 |
| Buy* | 202 | 1,202.80p | Automatic Execution |
16:28:51 - 13-May-26 |
| Buy* | 190 | 1,202.80p | Automatic Execution |
16:28:51 - 13-May-26 |
| Buy* | 418 | 1,202.80p | Automatic Execution |
16:28:51 - 13-May-26 |
| Sell* | 177 | 1,202.80p | Automatic Execution |
16:28:50 - 13-May-26 |
| Buy* | 407 | 1,202.80p | Automatic Execution |
16:28:49 - 13-May-26 |
| Sell* | 400 | 1,202.80p | Automatic Execution |
16:28:49 - 13-May-26 |
| Sell* | 464 | 1,202.80p | Automatic Execution |
16:28:49 - 13-May-26 |
| Sell* | 18 | 1,202.80p | Automatic Execution |
16:28:49 - 13-May-26 |
| Sell* | 169 | 1,202.80p | Automatic Execution |
16:28:49 - 13-May-26 |
| Sell* | 270 | 1,202.80p | Automatic Execution |
16:28:49 - 13-May-26 |
| Sell* | 40 | 1,202.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 144 | 1,202.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 187 | 1,202.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 304 | 1,202.80p | Automatic Execution |
16:28:48 - 13-May-26 |
| Sell* | 17 | 1,203.00p | Automatic Execution |
16:28:48 - 13-May-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
16:28:46 - 13-May-26 |
| Sell* | 166 | 1,203.00p | SI Trade |
16:28:46 - 13-May-26 |
| Sell* | 313 | 1,203.00p | Automatic Execution |
16:28:43 - 13-May-26 |
| Buy* | 735 | 1,203.10p | SI Trade |
16:28:43 - 13-May-26 |
| Buy* | 2 | 1,203.20p | SI Trade |
16:28:42 - 13-May-26 |
| Sell* | 1,535 | 1,203.00p | SI Trade |
16:28:42 - 13-May-26 |
| Buy* | 26 | 1,203.20p | Automatic Execution |
16:28:42 - 13-May-26 |
| Buy* | 699 | 1,203.20p | Automatic Execution |
16:28:42 - 13-May-26 |
| Sell* | 1,115 | 1,203.20p | Automatic Execution |
16:28:42 - 13-May-26 |
| Sell* | 676 | 1,203.20p | Automatic Execution |
16:28:42 - 13-May-26 |
| Sell* | 160 | 1,203.20p | Automatic Execution |
16:28:42 - 13-May-26 |
| Sell* | 251 | 1,203.20p | Automatic Execution |
16:28:42 - 13-May-26 |
| Buy* | 201 | 1,203.40p | Automatic Execution |
16:28:38 - 13-May-26 |
| Buy* | 182 | 1,203.40p | Automatic Execution |
16:28:38 - 13-May-26 |
| Unknown* | 0 | 1,203.20p | SI Trade |
16:28:37 - 13-May-26 |
| Buy* | 82 | 1,203.40p | SI Trade |
16:28:35 - 13-May-26 |
| Sell* | 200 | 1,203.20p | SI Trade |
16:28:35 - 13-May-26 |
| Buy* | 480 | 1,203.20p | Automatic Execution |
16:28:31 - 13-May-26 |
| Unknown* | 0 | 1,203.40p | SI Trade |
16:28:26 - 13-May-26 |
| Sell* | 2 | 1,203.00p | SI Trade |
16:28:21 - 13-May-26 |
| Sell* | 197 | 1,203.00p | Automatic Execution |
16:28:18 - 13-May-26 |
| Sell* | 360 | 1,203.00p | Automatic Execution |
16:28:18 - 13-May-26 |
| Sell* | 470 | 1,203.00p | Automatic Execution |
16:28:17 - 13-May-26 |
| Unknown* | 0 | 1,203.20p | SI Trade |
16:28:13 - 13-May-26 |
| Sell* | 210 | 1,203.00p | Automatic Execution |
16:28:12 - 13-May-26 |
| Sell* | 286 | 1,203.00p | Automatic Execution |
16:28:12 - 13-May-26 |
| Sell* | 2 | 1,202.80p | SI Trade |
16:28:10 - 13-May-26 |
| Buy* | 1,500 | 1,203.20p | Automatic Execution |
16:28:10 - 13-May-26 |
| Buy* | 92 | 1,203.00p | Automatic Execution |
16:28:10 - 13-May-26 |
| Buy* | 78 | 1,203.00p | Automatic Execution |
16:28:10 - 13-May-26 |
| Buy* | 12 | 1,203.00p | SI Trade |
16:28:09 - 13-May-26 |
| Unknown* | 279 | 1,203.00p | SI Trade |
16:28:06 - 13-May-26 |
| Buy* | 95 | 1,203.00p | Automatic Execution |
16:28:06 - 13-May-26 |
| Buy* | 699 | 1,203.00p | Automatic Execution |
16:28:06 - 13-May-26 |
| Buy* | 451 | 1,203.00p | Automatic Execution |
16:28:06 - 13-May-26 |
| Buy* | 1 | 1,203.00p | Automatic Execution |
16:28:06 - 13-May-26 |
| Buy* | 48 | 1,203.00p | SI Trade |
16:28:04 - 13-May-26 |
| Buy* | 98 | 1,203.00p | SI Trade |
16:28:04 - 13-May-26 |
| Sell* | 146 | 1,203.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 260 | 1,203.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 468 | 1,203.00p | Automatic Execution |
16:28:04 - 13-May-26 |
| Sell* | 889 | 1,203.00p | SI Trade |
16:28:03 - 13-May-26 |
| Sell* | 1 | 1,203.00p | SI Trade |
16:28:01 - 13-May-26 |
| Buy* | 961 | 1,203.30p | SI Trade |
16:28:00 - 13-May-26 |
| Sell* | 816 | 1,203.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 1,354 | 1,203.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Unknown* | 0 | 1,203.40p | SI Trade |
16:28:00 - 13-May-26 |
| Buy* | 305 | 1,203.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Buy* | 233 | 1,203.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 857 | 1,203.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 40 | 1,203.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Sell* | 426 | 1,203.20p | Automatic Execution |
16:28:00 - 13-May-26 |
| Buy* | 1 | 1,203.40p | SI Trade |
16:27:56 - 13-May-26 |
| Unknown* | 0 | 1,203.40p | SI Trade |
16:27:56 - 13-May-26 |
| Sell* | 309 | 1,203.20p | Automatic Execution |
16:27:55 - 13-May-26 |
| Buy* | 41 | 1,203.40p | SI Trade |
16:27:52 - 13-May-26 |
| Sell* | 434 | 1,203.20p | Automatic Execution |
16:27:51 - 13-May-26 |
| Unknown* | 0 | 1,209.33065p | SI Trade Currency Conversion |
16:27:50 - 13-May-26 |
| Unknown* | 2 | 1,208.11682p | SI Trade Currency Conversion |
16:27:50 - 13-May-26 |
| Unknown* | 0 | 1,203.00p | SI Trade |
16:27:49 - 13-May-26 |
| Sell* | 2 | 1,203.00p | SI Trade |
16:27:46 - 13-May-26 |
| Buy* | 2 | 1,203.40p | SI Trade |
16:27:46 - 13-May-26 |
| Sell* | 1 | 1,202.979p | Ordinary |
16:27:44 - 13-May-26 |
| Buy* | 8 | 1,203.40p | SI Trade |
16:27:42 - 13-May-26 |
| Buy* | 1 | 1,203.40p | SI Trade |
16:27:42 - 13-May-26 |
| Sell* | 291 | 1,203.20p | Automatic Execution |
16:27:41 - 13-May-26 |
| Sell* | 125 | 1,203.20p | Automatic Execution |
16:27:41 - 13-May-26 |
| Buy* | 119 | 1,203.40p | SI Trade |
16:27:40 - 13-May-26 |
| Buy* | 11 | 1,203.20p | SI Trade |
16:27:37 - 13-May-26 |
| Sell* | 59 | 1,202.80p | SI Trade |
16:27:37 - 13-May-26 |
| Sell* | 59 | 1,202.80p | Automatic Execution |
16:27:37 - 13-May-26 |
| Buy* | 82 | 1,203.20p | SI Trade |
16:27:35 - 13-May-26 |
| Sell* | 18 | 1,203.00p | Automatic Execution |
16:27:33 - 13-May-26 |
| Sell* | 652 | 1,203.00p | Automatic Execution |
16:27:33 - 13-May-26 |
| Buy* | 477 | 1,202.80p | Automatic Execution |
16:27:29 - 13-May-26 |
| Buy* | 316 | 1,202.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Buy* | 164 | 1,202.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Sell* | 2,059 | 1,202.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Sell* | 1,829 | 1,202.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Sell* | 326 | 1,202.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Sell* | 295 | 1,202.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Sell* | 122 | 1,202.60p | Automatic Execution |
16:27:28 - 13-May-26 |
| Sell* | 2,127 | 1,202.70p | SI Trade |
16:27:21 - 13-May-26 |
| Buy* | 1 | 1,202.80p | SI Trade |
16:27:18 - 13-May-26 |
| Unknown* | 1 | 1,202.80p | SI Trade |
16:27:15 - 13-May-26 |
| Sell* | 7 | 1,202.60p | SI Trade |
16:27:14 - 13-May-26 |
| Sell* | 4 | 1,202.60p | SI Trade |
16:27:14 - 13-May-26 |
| Buy* | 24 | 1,203.00p | SI Trade |
16:27:12 - 13-May-26 |
| Buy* | 1 | 1,202.80p | SI Trade |
16:27:09 - 13-May-26 |
| Unknown* | 0 | 1,202.80p | SI Trade |
16:27:07 - 13-May-26 |
| Unknown* | 0 | 1,202.80p | SI Trade |
16:27:07 - 13-May-26 |
| Buy* | 174 | 1,202.80p | Automatic Execution |
16:27:07 - 13-May-26 |
| Buy* | 92 | 1,202.80p | Automatic Execution |
16:27:07 - 13-May-26 |
| Buy* | 48 | 1,202.80p | Automatic Execution |
16:27:07 - 13-May-26 |