| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,971 | 1,248.80p | SI Trade Negotiated Trade |
16:48:56 - 22-May-26 |
| Buy* | 23 | 1,248.80p | SI Trade |
16:43:22 - 22-May-26 |
| Buy* | 221 | 1,248.80p | SI Trade |
16:40:25 - 22-May-26 |
| Buy* | 61 | 1,248.80p | SI Trade |
16:39:55 - 22-May-26 |
| Buy* | 122,129 | 1,248.80p | Automatic Execution |
16:38:31 - 22-May-26 |
| Sell* | 2,397 | 1,248.80p | Automatic Execution |
16:37:01 - 22-May-26 |
| Buy* | 2,396 | 1,248.80p | Automatic Execution |
16:37:01 - 22-May-26 |
| Buy* | 2,615 | 1,248.80p | Automatic Execution |
16:37:01 - 22-May-26 |
| Buy* | 15,123 | 1,248.80p | Automatic Execution |
16:36:51 - 22-May-26 |
| Buy* | 9,877 | 1,248.80p | Automatic Execution |
16:36:51 - 22-May-26 |
| Buy* | 4,587,505 | 1,248.80p | Suspected BUY Trade |
16:35:05 - 22-May-26 |
| Buy* | 415 | 1,248.80p | Automatic Execution |
16:29:59 - 22-May-26 |
| Buy* | 162 | 1,248.80p | Automatic Execution |
16:29:59 - 22-May-26 |
| Sell* | 691 | 1,248.60p | Automatic Execution |
16:29:59 - 22-May-26 |
| Sell* | 150 | 1,248.60p | SI Trade |
16:29:58 - 22-May-26 |
| Buy* | 3 | 1,248.80p | Automatic Execution |
16:29:58 - 22-May-26 |
| Buy* | 265 | 1,248.80p | Automatic Execution |
16:29:58 - 22-May-26 |
| Buy* | 221 | 1,248.80p | Automatic Execution |
16:29:57 - 22-May-26 |
| Sell* | 944 | 1,248.696p | Ordinary |
16:29:56 - 22-May-26 |
| Buy* | 7 | 1,248.80p | Automatic Execution |
16:29:56 - 22-May-26 |
| Sell* | 200 | 1,248.60p | SI Trade |
16:29:56 - 22-May-26 |
| Buy* | 10 | 1,248.80p | SI Trade |
16:29:55 - 22-May-26 |
| Buy* | 321 | 1,248.80p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 218 | 1,248.80p | SI Trade |
16:29:54 - 22-May-26 |
| Sell* | 96 | 1,248.60p | SI Trade |
16:29:53 - 22-May-26 |
| Buy* | 458 | 1,248.80p | Automatic Execution |
16:29:53 - 22-May-26 |
| Sell* | 50 | 1,248.696p | Ordinary |
16:29:52 - 22-May-26 |
| Buy* | 316 | 1,248.80p | SI Trade |
16:29:52 - 22-May-26 |
| Buy* | 136 | 1,248.80p | SI Trade |
16:29:51 - 22-May-26 |
| Unknown* | 209 | 1,248.80p | OTC Trade |
16:29:49 - 22-May-26 |
| Buy* | 209 | 1,248.80p | SI Trade |
16:29:49 - 22-May-26 |
| Unknown* | 0 | 1,248.60p | SI Trade |
16:29:48 - 22-May-26 |
| Sell* | 163 | 1,248.60p | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 136 | 1,248.60p | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 382 | 1,248.60p | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 996 | 1,248.60p | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 121 | 1,248.60p | Automatic Execution |
16:29:44 - 22-May-26 |
| Sell* | 367 | 1,248.60p | Automatic Execution |
16:29:44 - 22-May-26 |
| Sell* | 2,899 | 1,248.60p | SI Trade |
16:29:44 - 22-May-26 |
| Sell* | 843 | 1,248.60p | SI Trade |
16:29:42 - 22-May-26 |
| Unknown* | 0 | 1,248.80p | SI Trade |
16:29:40 - 22-May-26 |
| Buy* | 225 | 1,248.60p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 1,120 | 1,248.60p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 296 | 1,248.40p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 104 | 1,248.40p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 226 | 1,248.40p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 638 | 1,248.60p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 1,289 | 1,248.60p | Automatic Execution |
16:29:40 - 22-May-26 |
| Sell* | 632 | 1,248.60p | Automatic Execution |
16:29:40 - 22-May-26 |
| Buy* | 19 | 1,248.70p | SI Trade |
16:29:38 - 22-May-26 |
| Buy* | 378 | 1,248.70p | SI Trade |
16:29:38 - 22-May-26 |
| Sell* | 701 | 1,248.60p | Automatic Execution |
16:29:38 - 22-May-26 |
| Sell* | 756 | 1,248.60p | Automatic Execution |
16:29:38 - 22-May-26 |
| Sell* | 104 | 1,248.60p | Automatic Execution |
16:29:38 - 22-May-26 |
| Sell* | 230 | 1,248.60p | Automatic Execution |
16:29:38 - 22-May-26 |
| Sell* | 5 | 1,248.60p | SI Trade |
16:29:36 - 22-May-26 |
| Buy* | 2 | 1,248.80p | SI Trade |
16:29:36 - 22-May-26 |
| Sell* | 508 | 1,248.40p | SI Trade |
16:29:36 - 22-May-26 |
| Sell* | 83 | 1,248.40p | SI Trade |
16:29:36 - 22-May-26 |
| Sell* | 3,510 | 1,248.40p | Ordinary |
16:29:35 - 22-May-26 |
| Sell* | 292 | 1,248.592p | Ordinary |
16:29:34 - 22-May-26 |
| Sell* | 3,276 | 1,248.40p | Ordinary |
16:29:34 - 22-May-26 |
| Sell* | 175 | 1,248.40p | SI Trade |
16:29:32 - 22-May-26 |
| Buy* | 448 | 1,248.60p | Automatic Execution |
16:29:32 - 22-May-26 |
| Buy* | 100 | 1,248.60p | Automatic Execution |
16:29:31 - 22-May-26 |
| Sell* | 2,889 | 1,248.40p | SI Trade |
16:29:30 - 22-May-26 |
| Sell* | 219 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 141 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 117 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 23 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 250 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 56 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 358 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 34 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 300 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 604 | 1,248.40p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 16 | 1,248.40p | SI Trade |
16:29:28 - 22-May-26 |
| Sell* | 252 | 1,248.40p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 138 | 1,248.40p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 550 | 1,248.40p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 115 | 1,248.40p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 26 | 1,248.40p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 117 | 1,248.40p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 329 | 1,248.40p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 710 | 1,248.40p | Automatic Execution |
16:29:28 - 22-May-26 |
| Sell* | 719 | 1,248.592p | Ordinary |
16:29:27 - 22-May-26 |
| Sell* | 160 | 1,248.40p | SI Trade |
16:29:26 - 22-May-26 |
| Sell* | 3,019 | 1,248.20p | SI Trade |
16:29:25 - 22-May-26 |
| Sell* | 400 | 1,248.296p | Ordinary |
16:29:24 - 22-May-26 |
| Buy* | 112 | 1,248.60p | Automatic Execution |
16:29:24 - 22-May-26 |
| Buy* | 915 | 1,248.60p | Automatic Execution |
16:29:24 - 22-May-26 |
| Sell* | 20 | 1,248.40p | SI Trade |
16:29:24 - 22-May-26 |
| Sell* | 581 | 1,248.40p | SI Trade |
16:29:24 - 22-May-26 |
| Sell* | 604 | 1,248.40p | Automatic Execution |
16:29:24 - 22-May-26 |
| Sell* | 78 | 1,248.40p | Automatic Execution |
16:29:24 - 22-May-26 |
| Sell* | 630 | 1,248.40p | Automatic Execution |
16:29:24 - 22-May-26 |
| Buy* | 2 | 1,248.40p | Automatic Execution |
16:29:24 - 22-May-26 |
| Buy* | 10 | 1,248.40p | Automatic Execution |
16:29:24 - 22-May-26 |
| Sell* | 22 | 1,248.20p | SI Trade |
16:29:23 - 22-May-26 |
| Sell* | 152 | 1,248.20p | SI Trade |
16:29:23 - 22-May-26 |
| Sell* | 16 | 1,248.20p | SI Trade |
16:29:23 - 22-May-26 |
| Sell* | 716 | 1,248.296p | Ordinary |
16:29:22 - 22-May-26 |
| Sell* | 865 | 1,248.20p | Negotiated Trade |
16:29:22 - 22-May-26 |
| Sell* | 328 | 1,248.296p | Ordinary |
16:29:21 - 22-May-26 |
| Sell* | 96 | 1,248.20p | SI Trade |
16:29:21 - 22-May-26 |
| Sell* | 50 | 1,248.20p | SI Trade |
16:29:17 - 22-May-26 |
| Unknown* | 0 | 1,248.20p | SI Trade |
16:29:17 - 22-May-26 |
| Sell* | 1 | 1,248.20p | SI Trade |
16:29:17 - 22-May-26 |
| Sell* | 50 | 1,248.20p | SI Trade |
16:29:15 - 22-May-26 |
| Sell* | 313 | 1,248.20p | SI Trade |
16:29:15 - 22-May-26 |
| Sell* | 352 | 1,248.296p | Ordinary |
16:29:12 - 22-May-26 |
| Buy* | 29 | 1,248.40p | SI Trade |
16:29:08 - 22-May-26 |
| Sell* | 4 | 1,248.20p | Negotiated Trade |
16:29:06 - 22-May-26 |
| Buy* | 195 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Buy* | 1,455 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Buy* | 278 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Buy* | 70 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Buy* | 1,509 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Sell* | 714 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Sell* | 675 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Sell* | 1,449 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Sell* | 1,350 | 1,248.20p | Automatic Execution |
16:29:06 - 22-May-26 |
| Sell* | 40 | 1,248.20p | SI Trade |
16:29:05 - 22-May-26 |
| Sell* | 12 | 1,248.227p | Ordinary |
16:29:05 - 22-May-26 |
| Sell* | 159 | 1,248.20p | Automatic Execution |
16:29:05 - 22-May-26 |
| Sell* | 220 | 1,248.20p | Automatic Execution |
16:29:05 - 22-May-26 |
| Sell* | 2,000 | 1,248.20p | SI Trade |
16:29:03 - 22-May-26 |
| Sell* | 5,050 | 1,248.20p | SI Trade |
16:29:01 - 22-May-26 |
| Sell* | 1,279 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 958 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 45 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 746 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 206 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 2,277 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 640 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 125 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 1,056 | 1,248.20p | Automatic Execution |
16:29:01 - 22-May-26 |
| Sell* | 7,332 | 1,248.139p | Ordinary |
16:29:00 - 22-May-26 |
| Sell* | 1 | 1,248.30p | SI Trade |
16:29:00 - 22-May-26 |
| Sell* | 1 | 1,248.30p | SI Trade |
16:29:00 - 22-May-26 |
| Sell* | 1 | 1,248.20p | Automatic Execution |
16:29:00 - 22-May-26 |
| Unknown* | 167 | 1,248.20p | OTC Trade |
16:28:56 - 22-May-26 |
| Sell* | 50 | 1,248.20p | Ordinary |
16:28:56 - 22-May-26 |
| Buy* | 60 | 1,248.40p | SI Trade |
16:28:55 - 22-May-26 |
| Sell* | 500 | 1,248.192p | Ordinary |
16:28:54 - 22-May-26 |
| Sell* | 200 | 1,248.20p | SI Trade |
16:28:51 - 22-May-26 |
| Sell* | 650 | 1,248.20p | Automatic Execution |
16:28:47 - 22-May-26 |
| Sell* | 323 | 1,248.20p | Automatic Execution |
16:28:47 - 22-May-26 |
| Sell* | 325 | 1,248.20p | Automatic Execution |
16:28:47 - 22-May-26 |
| Sell* | 650 | 1,248.00p | SI Trade |
16:28:47 - 22-May-26 |
| Sell* | 132 | 1,248.00p | SI Trade |
16:28:45 - 22-May-26 |
| Sell* | 1,507 | 1,248.00p | SI Trade |
16:28:45 - 22-May-26 |
| Sell* | 45 | 1,248.00p | SI Trade |
16:28:45 - 22-May-26 |
| Sell* | 70 | 1,248.00p | SI Trade |
16:28:45 - 22-May-26 |
| Buy* | 480 | 1,248.00p | Automatic Execution |
16:28:45 - 22-May-26 |
| Buy* | 188 | 1,248.00p | Automatic Execution |
16:28:45 - 22-May-26 |
| Unknown* | 0 | 1,253.02221p | SI Trade Currency Conversion |
16:28:44 - 22-May-26 |
| Buy* | 419 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Buy* | 287 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 208 | 1,247.60p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 856 | 1,247.60p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 59 | 1,247.60p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 480 | 1,247.60p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 442 | 1,247.60p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 669 | 1,247.60p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 835 | 1,247.60p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 319 | 1,247.60p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 634 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 263 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 1,418 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 657 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 287 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 443 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 801 | 1,247.80p | Automatic Execution |
16:28:44 - 22-May-26 |
| Buy* | 312 | 1,248.00p | Automatic Execution |
16:28:44 - 22-May-26 |
| Buy* | 39 | 1,248.00p | SI Trade |
16:28:41 - 22-May-26 |
| Sell* | 1,422 | 1,247.80p | SI Trade |
16:28:41 - 22-May-26 |
| Sell* | 2,877 | 1,247.80p | Negotiated Trade |
16:28:41 - 22-May-26 |
| Sell* | 299 | 1,247.80p | SI Trade |
16:28:40 - 22-May-26 |
| Buy* | 479 | 1,248.00p | Automatic Execution |
16:28:40 - 22-May-26 |
| Sell* | 83 | 1,247.80p | SI Trade |
16:28:38 - 22-May-26 |
| Sell* | 4,691 | 1,247.80p | SI Trade |
16:28:37 - 22-May-26 |
| Sell* | 1 | 1,247.80p | SI Trade |
16:28:32 - 22-May-26 |
| Buy* | 549 | 1,248.00p | Automatic Execution |
16:28:29 - 22-May-26 |
| Buy* | 340 | 1,248.00p | Automatic Execution |
16:28:29 - 22-May-26 |
| Buy* | 281 | 1,248.00p | Automatic Execution |
16:28:29 - 22-May-26 |
| Buy* | 178 | 1,248.00p | Automatic Execution |
16:28:29 - 22-May-26 |
| Sell* | 4 | 1,247.80p | SI Trade |
16:28:28 - 22-May-26 |
| Sell* | 3 | 1,247.80p | SI Trade |
16:28:24 - 22-May-26 |
| Sell* | 829 | 1,247.80p | SI Trade |
16:28:22 - 22-May-26 |
| Sell* | 1,722 | 1,247.80p | SI Trade |
16:28:21 - 22-May-26 |
| Buy* | 52 | 1,248.00p | SI Trade |
16:28:21 - 22-May-26 |
| Sell* | 241 | 1,247.896p | Ordinary |
16:28:18 - 22-May-26 |
| Sell* | 361 | 1,247.80p | Automatic Execution |
16:28:18 - 22-May-26 |
| Sell* | 21 | 1,247.80p | SI Trade |
16:28:17 - 22-May-26 |
| Sell* | 100 | 1,247.80p | SI Trade |
16:28:15 - 22-May-26 |
| Buy* | 171 | 1,248.00p | Automatic Execution |
16:28:15 - 22-May-26 |
| Buy* | 1,100 | 1,248.00p | Automatic Execution |
16:28:15 - 22-May-26 |
| Buy* | 374 | 1,248.00p | Automatic Execution |
16:28:15 - 22-May-26 |
| Buy* | 157 | 1,248.00p | Automatic Execution |
16:28:15 - 22-May-26 |