| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 1,184.80p | Automatic Execution |
11:10:17 - 05-May-26 |
| Buy* | 474 | 1,184.683p | Ordinary |
11:09:57 - 05-May-26 |
| Sell* | 43 | 1,184.60p | Automatic Execution |
11:09:44 - 05-May-26 |
| Sell* | 59 | 1,184.60p | Automatic Execution |
11:09:44 - 05-May-26 |
| Sell* | 324 | 1,184.60p | Automatic Execution |
11:09:44 - 05-May-26 |
| Sell* | 17 | 1,184.60p | SI Trade |
11:09:40 - 05-May-26 |
| Buy* | 29 | 1,185.00p | SI Trade |
11:09:37 - 05-May-26 |
| Buy* | 5 | 1,184.80p | SI Trade |
11:09:28 - 05-May-26 |
| Sell* | 4 | 1,184.60p | SI Trade |
11:09:23 - 05-May-26 |
| Buy* | 674 | 1,184.841p | Ordinary |
11:09:18 - 05-May-26 |
| Sell* | 8 | 1,184.60p | SI Trade |
11:09:17 - 05-May-26 |
| Buy* | 217 | 1,184.82p | Ordinary |
11:09:16 - 05-May-26 |
| Buy* | 300 | 1,185.00p | SI Trade |
11:09:14 - 05-May-26 |
| Sell* | 112 | 1,184.714p | Ordinary |
11:09:13 - 05-May-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
11:09:12 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | SI Trade |
11:09:10 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:04 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Unknown* | 0 | 1,184.80p | OTC Trade |
11:09:03 - 05-May-26 |
| Buy* | 16 | 1,184.80p | SI Trade |
11:09:02 - 05-May-26 |
| Buy* | 419 | 1,184.9018p | Ordinary |
11:08:59 - 05-May-26 |
| Buy* | 202 | 1,184.40p | Automatic Execution |
11:08:59 - 05-May-26 |
| Buy* | 241 | 1,184.20p | Automatic Execution |
11:08:59 - 05-May-26 |
| Buy* | 282 | 1,184.20p | Automatic Execution |
11:08:59 - 05-May-26 |
| Sell* | 219 | 1,184.20p | Automatic Execution |
11:08:57 - 05-May-26 |
| Buy* | 219 | 1,184.89p | Ordinary |
11:08:56 - 05-May-26 |
| Buy* | 58 | 1,184.40p | Automatic Execution |
11:08:56 - 05-May-26 |
| Sell* | 58 | 1,184.80p | Automatic Execution |
11:08:55 - 05-May-26 |
| Sell* | 1,000 | 1,184.80p | SI Trade |
11:08:53 - 05-May-26 |
| Sell* | 17 | 1,184.80p | SI Trade |
11:08:52 - 05-May-26 |
| Buy* | 204 | 1,184.80p | Automatic Execution |
11:08:49 - 05-May-26 |
| Sell* | 204 | 1,184.80p | Automatic Execution |
11:08:49 - 05-May-26 |
| Sell* | 42 | 1,185.00p | Automatic Execution |
11:08:49 - 05-May-26 |
| Sell* | 447 | 1,185.00p | Automatic Execution |
11:08:47 - 05-May-26 |
| Sell* | 58 | 1,185.40p | Automatic Execution |
11:08:47 - 05-May-26 |
| Sell* | 245 | 1,185.40p | Automatic Execution |
11:08:47 - 05-May-26 |
| Sell* | 159 | 1,185.40p | Automatic Execution |
11:08:47 - 05-May-26 |
| Sell* | 104 | 1,185.60p | Automatic Execution |
11:08:46 - 05-May-26 |
| Buy* | 55 | 1,185.60p | Automatic Execution |
11:08:46 - 05-May-26 |
| Buy* | 191 | 1,185.60p | Automatic Execution |
11:08:46 - 05-May-26 |
| Sell* | 968 | 1,185.60p | Automatic Execution |
11:08:46 - 05-May-26 |
| Sell* | 31 | 1,185.80p | Automatic Execution |
11:08:46 - 05-May-26 |
| Buy* | 2 | 1,186.20p | SI Trade |
11:08:44 - 05-May-26 |
| Sell* | 51 | 1,186.00p | Automatic Execution |
11:08:44 - 05-May-26 |
| Sell* | 449 | 1,186.00p | Automatic Execution |
11:08:44 - 05-May-26 |
| Buy* | 83 | 1,186.1018p | Ordinary |
11:08:42 - 05-May-26 |
| Buy* | 1,736 | 1,186.20p | SI Trade |
11:08:41 - 05-May-26 |
| Unknown* | 1,736 | 1,186.20p | OTC Trade |
11:08:41 - 05-May-26 |
| Buy* | 264 | 1,186.00p | Automatic Execution |
11:08:40 - 05-May-26 |
| Buy* | 44 | 1,186.20p | SI Trade |
11:08:39 - 05-May-26 |
| Sell* | 24 | 1,186.00p | Automatic Execution |
11:08:39 - 05-May-26 |
| Sell* | 52 | 1,186.00p | Automatic Execution |
11:08:39 - 05-May-26 |
| Sell* | 432 | 1,186.00p | Automatic Execution |
11:08:39 - 05-May-26 |
| Buy* | 19 | 1,186.20p | Automatic Execution |
11:08:38 - 05-May-26 |
| Buy* | 139 | 1,186.20p | Automatic Execution |
11:08:38 - 05-May-26 |
| Sell* | 65 | 1,186.00p | Automatic Execution |
11:08:38 - 05-May-26 |
| Sell* | 432 | 1,186.00p | Automatic Execution |
11:08:38 - 05-May-26 |
| Sell* | 145 | 1,186.00p | Automatic Execution |
11:08:38 - 05-May-26 |
| Sell* | 107 | 1,186.00p | Automatic Execution |
11:08:32 - 05-May-26 |
| Sell* | 331 | 1,186.00p | Automatic Execution |
11:08:32 - 05-May-26 |
| Sell* | 119 | 1,186.00p | Automatic Execution |
11:08:32 - 05-May-26 |
| Sell* | 171 | 1,186.00p | Automatic Execution |
11:08:32 - 05-May-26 |
| Sell* | 1 | 1,185.60p | SI Trade |
11:08:29 - 05-May-26 |
| Sell* | 100 | 1,186.20p | Automatic Execution |
11:08:29 - 05-May-26 |
| Buy* | 149 | 1,186.00p | Automatic Execution |
11:08:29 - 05-May-26 |
| Buy* | 100 | 1,185.80p | Automatic Execution |
11:08:29 - 05-May-26 |
| Buy* | 447 | 1,185.80p | Automatic Execution |
11:08:29 - 05-May-26 |
| Buy* | 139 | 1,185.80p | Automatic Execution |
11:08:29 - 05-May-26 |
| Sell* | 30 | 1,185.60p | Automatic Execution |
11:08:29 - 05-May-26 |
| Sell* | 264 | 1,185.60p | Automatic Execution |
11:08:29 - 05-May-26 |
| Unknown* | 1 | 1,192.81025p | SI Trade Currency Conversion |
11:08:25 - 05-May-26 |
| Sell* | 861 | 1,185.40p | Automatic Execution |
11:08:23 - 05-May-26 |
| Sell* | 38 | 1,185.60p | Automatic Execution |
11:08:23 - 05-May-26 |
| Sell* | 61 | 1,185.60p | Automatic Execution |
11:08:23 - 05-May-26 |
| Sell* | 1,000 | 1,185.492p | Ordinary |
11:08:19 - 05-May-26 |
| Sell* | 30 | 1,185.40p | SI Trade |
11:08:19 - 05-May-26 |
| Sell* | 83 | 1,184.9018p | Ordinary |
11:08:18 - 05-May-26 |
| Buy* | 1,347 | 1,185.20p | Automatic Execution |
11:08:18 - 05-May-26 |
| Buy* | 1,583 | 1,185.00p | Automatic Execution |
11:08:18 - 05-May-26 |
| Buy* | 417 | 1,185.00p | Automatic Execution |
11:08:11 - 05-May-26 |
| Unknown* | 358 | 1,184.80p | OTC Trade |
11:08:06 - 05-May-26 |
| Buy* | 327 | 1,184.80p | Automatic Execution |
11:08:06 - 05-May-26 |
| Buy* | 124 | 1,184.80p | Automatic Execution |
11:08:06 - 05-May-26 |
| Buy* | 3 | 1,184.80p | SI Trade |
11:08:06 - 05-May-26 |
| Sell* | 102 | 1,184.60p | Automatic Execution |
11:07:56 - 05-May-26 |
| Sell* | 321 | 1,184.60p | Automatic Execution |
11:07:56 - 05-May-26 |
| Buy* | 286 | 1,184.80p | Automatic Execution |
11:07:53 - 05-May-26 |
| Sell* | 187 | 1,184.60p | Automatic Execution |
11:07:53 - 05-May-26 |
| Buy* | 3 | 1,184.80p | SI Trade |
11:07:53 - 05-May-26 |
| Sell* | 58 | 1,184.40p | SI Trade |
11:07:53 - 05-May-26 |
| Buy* | 220 | 1,184.60p | Automatic Execution |
11:07:49 - 05-May-26 |
| Buy* | 22 | 1,184.40p | Automatic Execution |
11:07:49 - 05-May-26 |
| Buy* | 1 | 1,184.40p | SI Trade |
11:07:47 - 05-May-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:07:46 - 05-May-26 |
| Sell* | 71 | 1,184.00p | Automatic Execution |
11:07:41 - 05-May-26 |
| Sell* | 29 | 1,184.20p | Automatic Execution |
11:07:41 - 05-May-26 |
| Sell* | 250 | 1,184.20p | Automatic Execution |
11:07:41 - 05-May-26 |
| Buy* | 281 | 1,184.40p | SI Trade |
11:07:35 - 05-May-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:07:35 - 05-May-26 |
| Sell* | 1 | 1,184.00p | SI Trade |
11:07:35 - 05-May-26 |
| Unknown* | 0 | 1,192.81025p | SI Trade Currency Conversion |
11:07:35 - 05-May-26 |
| Sell* | 33 | 1,184.00p | SI Trade |
11:07:25 - 05-May-26 |
| Sell* | 84 | 1,183.9842p | Ordinary |
11:07:16 - 05-May-26 |
| Unknown* | 1 | 1,184.00p | SI Trade |
11:07:07 - 05-May-26 |
| Sell* | 216 | 1,184.00p | Automatic Execution |
11:07:06 - 05-May-26 |
| Sell* | 122 | 1,184.00p | Automatic Execution |
11:07:06 - 05-May-26 |
| Sell* | 45 | 1,184.00p | Automatic Execution |
11:07:06 - 05-May-26 |
| Sell* | 43 | 1,184.20p | Automatic Execution |
11:07:06 - 05-May-26 |
| Sell* | 58 | 1,184.20p | Automatic Execution |
11:07:06 - 05-May-26 |
| Sell* | 322 | 1,184.20p | Automatic Execution |
11:07:06 - 05-May-26 |
| Unknown* | 14 | 1,184.20p | SI Trade |
11:07:04 - 05-May-26 |
| Buy* | 323 | 1,184.20p | Automatic Execution |
11:07:02 - 05-May-26 |
| Sell* | 34 | 1,184.20p | Automatic Execution |
11:06:58 - 05-May-26 |
| Sell* | 58 | 1,184.40p | Automatic Execution |
11:06:58 - 05-May-26 |
| Buy* | 1 | 1,184.80p | SI Trade |
11:06:58 - 05-May-26 |
| Buy* | 261 | 1,184.60p | Automatic Execution |
11:06:51 - 05-May-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
11:06:50 - 05-May-26 |
| Sell* | 26 | 1,184.40p | Automatic Execution |
11:06:50 - 05-May-26 |
| Buy* | 356 | 1,184.00p | Automatic Execution |
11:06:49 - 05-May-26 |
| Sell* | 447 | 1,183.80p | Automatic Execution |
11:06:49 - 05-May-26 |
| Sell* | 93 | 1,183.60p | Automatic Execution |
11:06:47 - 05-May-26 |
| Sell* | 509 | 1,183.60p | Automatic Execution |
11:06:47 - 05-May-26 |
| Sell* | 61 | 1,183.80p | Automatic Execution |
11:06:47 - 05-May-26 |
| Sell* | 216 | 1,183.80p | Automatic Execution |
11:06:47 - 05-May-26 |
| Unknown* | 165 | 1,191.08179p | SI Trade Currency Conversion |
11:06:43 - 05-May-26 |
| Buy* | 16 | 1,184.00p | SI Trade |
11:06:42 - 05-May-26 |
| Buy* | 244 | 1,183.40p | Automatic Execution |
11:06:32 - 05-May-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
11:06:26 - 05-May-26 |
| Sell* | 37 | 1,183.00p | Automatic Execution |
11:06:20 - 05-May-26 |
| Buy* | 10 | 1,183.00p | Automatic Execution |
11:06:18 - 05-May-26 |
| Sell* | 55 | 1,183.20p | Automatic Execution |
11:06:17 - 05-May-26 |
| Sell* | 7 | 1,183.20p | Automatic Execution |
11:06:17 - 05-May-26 |
| Sell* | 324 | 1,183.20p | SI Trade |
11:06:17 - 05-May-26 |
| Sell* | 1,500 | 1,183.20p | SI Trade |
11:06:17 - 05-May-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
11:06:14 - 05-May-26 |
| Sell* | 51 | 1,183.20p | SI Trade |
11:06:11 - 05-May-26 |
| Buy* | 6 | 1,183.40p | Automatic Execution |
11:06:11 - 05-May-26 |
| Buy* | 436 | 1,183.40p | Automatic Execution |
11:06:11 - 05-May-26 |
| Buy* | 113 | 1,183.20p | Automatic Execution |
11:06:11 - 05-May-26 |
| Buy* | 321 | 1,183.00p | Automatic Execution |
11:06:11 - 05-May-26 |
| Buy* | 327 | 1,182.80p | Automatic Execution |
11:06:06 - 05-May-26 |
| Unknown* | 580 | 1,190.21756p | SI Trade Currency Conversion |
11:06:06 - 05-May-26 |
| Buy* | 2 | 1,182.80p | SI Trade |
11:06:05 - 05-May-26 |
| Buy* | 1 | 1,182.80p | SI Trade |
11:06:03 - 05-May-26 |
| Sell* | 74 | 1,182.80p | Automatic Execution |
11:05:59 - 05-May-26 |
| Sell* | 351 | 1,182.80p | Automatic Execution |
11:05:59 - 05-May-26 |
| Buy* | 166 | 1,183.00p | Automatic Execution |
11:05:52 - 05-May-26 |
| Sell* | 34 | 1,183.20p | Automatic Execution |
11:05:52 - 05-May-26 |
| Sell* | 275 | 1,183.40p | Automatic Execution |
11:05:48 - 05-May-26 |
| Buy* | 320 | 1,183.40p | Automatic Execution |
11:05:48 - 05-May-26 |
| Buy* | 447 | 1,183.20p | Automatic Execution |
11:05:48 - 05-May-26 |
| Buy* | 328 | 1,183.20p | Automatic Execution |
11:05:48 - 05-May-26 |
| Buy* | 328 | 1,183.00p | Automatic Execution |
11:05:48 - 05-May-26 |
| Sell* | 35 | 1,183.00p | Automatic Execution |
11:05:48 - 05-May-26 |
| Buy* | 6 | 1,183.40p | SI Trade |
11:05:46 - 05-May-26 |
| Sell* | 882 | 1,182.60p | SI Trade |
11:05:45 - 05-May-26 |
| Sell* | 42 | 1,183.00p | Automatic Execution |
11:05:45 - 05-May-26 |
| Buy* | 50 | 1,183.00p | Automatic Execution |
11:05:45 - 05-May-26 |
| Buy* | 320 | 1,182.60p | Automatic Execution |
11:05:45 - 05-May-26 |
| Buy* | 82 | 1,182.40p | Automatic Execution |
11:05:45 - 05-May-26 |
| Sell* | 124 | 1,182.20p | Automatic Execution |
11:05:44 - 05-May-26 |
| Buy* | 4 | 1,182.40p | SI Trade |
11:05:43 - 05-May-26 |
| Buy* | 218 | 1,182.40p | Automatic Execution |
11:05:43 - 05-May-26 |
| Unknown* | 0 | 1,182.40p | SI Trade |
11:05:36 - 05-May-26 |
| Buy* | 111 | 1,182.20p | Automatic Execution |
11:05:26 - 05-May-26 |
| Sell* | 238 | 1,182.20p | Automatic Execution |
11:05:26 - 05-May-26 |
| Sell* | 34 | 1,182.20p | Automatic Execution |
11:05:26 - 05-May-26 |
| Sell* | 57 | 1,182.20p | Automatic Execution |
11:05:26 - 05-May-26 |
| Unknown* | 0 | 1,182.60p | SI Trade |
11:05:19 - 05-May-26 |
| Sell* | 262 | 1,182.20p | Automatic Execution |
11:05:15 - 05-May-26 |
| Sell* | 38 | 1,182.20p | Automatic Execution |
11:05:15 - 05-May-26 |
| Sell* | 338 | 1,182.40p | Automatic Execution |
11:05:15 - 05-May-26 |
| Buy* | 292 | 1,182.40p | Automatic Execution |
11:05:15 - 05-May-26 |
| Buy* | 609 | 1,182.00p | Automatic Execution |
11:05:13 - 05-May-26 |
| Buy* | 338 | 1,182.00p | Automatic Execution |
11:05:13 - 05-May-26 |
| Buy* | 1 | 1,182.00p | SI Trade |
11:05:06 - 05-May-26 |
| Unknown* | 0 | 1,181.60p | SI Trade |
11:05:00 - 05-May-26 |
| Buy* | 282 | 1,181.60p | Automatic Execution |
11:04:59 - 05-May-26 |
| Buy* | 47 | 1,181.60p | Automatic Execution |
11:04:59 - 05-May-26 |