| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 307 | 3,758.50p | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Sell* | 1 | 3,761.65p | Negotiated Trade |
15:55:05 - 21-May-26 |
| Buy* | 37 | 3,762.50p | Automatic Execution |
15:54:52 - 21-May-26 |
| Buy* | 13 | 3,762.50p | Automatic Execution |
15:54:52 - 21-May-26 |
| Sell* | 18 | 3,759.00p | SI Trade |
15:49:08 - 21-May-26 |
| Sell* | 1,985 | 3,764.00p | Automatic Execution |
15:29:47 - 21-May-26 |
| Sell* | 1,985 | 3,762.00p | Automatic Execution |
15:20:50 - 21-May-26 |
| Buy* | 1,092 | 3,769.41p | SI Trade |
15:15:25 - 21-May-26 |
| Sell* | 344 | 3,768.20p | Negotiated Trade |
15:15:24 - 21-May-26 |
| Buy* | 1 | 3,774.925p | Suspected BUY Trade |
15:12:43 - 21-May-26 |
| Sell* | 250 | 3,762.00p | Automatic Execution |
14:32:41 - 21-May-26 |
| Buy* | 50 | 3,769.00p | Automatic Execution |
14:28:00 - 21-May-26 |
| Buy* | 150 | 3,769.00p | Automatic Execution |
14:28:00 - 21-May-26 |
| Buy* | 50 | 3,769.00p | Automatic Execution |
14:28:00 - 21-May-26 |
| Buy* | 242 | 3,768.50p | Automatic Execution |
14:14:01 - 21-May-26 |
| Buy* | 34 | 3,767.00p | Suspected BUY Trade |
14:02:55 - 21-May-26 |
| Buy* | 993 | 3,766.50p | Automatic Execution |
14:02:52 - 21-May-26 |
| Buy* | 993 | 3,766.50p | Automatic Execution |
14:00:33 - 21-May-26 |
| Buy* | 2 | 3,765.50p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 242 | 3,765.50p | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 2 | 3,762.025p | Negotiated Trade |
12:23:35 - 21-May-26 |
| Buy* | 689 | 3,766.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 57 | 3,766.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 242 | 3,757.00p | Automatic Execution |
11:52:33 - 21-May-26 |
| Sell* | 242 | 3,758.00p | Automatic Execution |
11:52:30 - 21-May-26 |
| Sell* | 57 | 3,758.00p | Automatic Execution |
11:52:30 - 21-May-26 |
| Buy* | 50 | 3,767.50p | Automatic Execution |
11:33:51 - 21-May-26 |
| Sell* | 50 | 3,769.50p | Automatic Execution |
11:25:31 - 21-May-26 |
| Buy* | 4 | 3,775.00p | SI Trade |
11:10:24 - 21-May-26 |
| Buy* | 13 | 3,775.00p | Automatic Execution |
11:10:21 - 21-May-26 |
| Buy* | 14 | 3,775.00p | SI Trade |
11:10:20 - 21-May-26 |
| Buy* | 48 | 3,773.957p | Suspected BUY Trade |
09:06:41 - 21-May-26 |
| Unknown* | 0 | 3,770.00p | SI Trade |
08:35:18 - 21-May-26 |
| Unknown* | 0 | 3,781.00p | SI Trade |
08:00:34 - 21-May-26 |
| Buy* | 7 | 3,761.50p | Automatic Execution |
16:29:00 - 20-May-26 |
| Buy* | 50 | 3,761.50p | Automatic Execution |
16:29:00 - 20-May-26 |
| Sell* | 57 | 3,766.50p | Automatic Execution |
16:16:42 - 20-May-26 |
| Buy* | 1 | 3,762.825p | Suspected BUY Trade |
15:55:23 - 20-May-26 |
| Buy* | 1 | 3,765.425p | Suspected BUY Trade |
15:16:55 - 20-May-26 |
| Buy* | 259 | 3,761.10p | SI Trade |
15:16:30 - 20-May-26 |
| Sell* | 110 | 3,757.35p | SI Trade |
15:16:28 - 20-May-26 |
| Buy* | 1,985 | 3,757.50p | Automatic Execution |
15:10:49 - 20-May-26 |
| Buy* | 1,985 | 3,761.00p | Automatic Execution |
15:01:09 - 20-May-26 |
| Buy* | 13 | 3,754.50p | Automatic Execution |
14:38:03 - 20-May-26 |
| Buy* | 899 | 3,761.00p | Automatic Execution |
14:33:49 - 20-May-26 |
| Buy* | 899 | 3,760.50p | Automatic Execution |
14:33:46 - 20-May-26 |
| Sell* | 13 | 3,756.50p | SI Trade |
14:33:42 - 20-May-26 |
| Buy* | 899 | 3,760.50p | Automatic Execution |
14:33:37 - 20-May-26 |
| Buy* | 899 | 3,759.00p | Automatic Execution |
14:32:53 - 20-May-26 |
| Sell* | 9 | 3,764.00p | Negotiated Trade |
14:04:40 - 20-May-26 |
| Sell* | 1,038 | 3,770.00p | Automatic Execution |
13:25:38 - 20-May-26 |
| Buy* | 788 | 3,766.50p | Automatic Execution |
13:18:40 - 20-May-26 |
| Buy* | 204 | 3,766.50p | Automatic Execution |
13:18:40 - 20-May-26 |
| Buy* | 788 | 3,766.50p | Automatic Execution |
13:18:39 - 20-May-26 |
| Buy* | 992 | 3,767.00p | Automatic Execution |
13:16:47 - 20-May-26 |
| Buy* | 2 | 3,765.875p | Suspected BUY Trade |
13:00:55 - 20-May-26 |
| Buy* | 692 | 3,768.00p | Automatic Execution |
12:11:49 - 20-May-26 |
| Buy* | 992 | 3,767.50p | Automatic Execution |
12:11:17 - 20-May-26 |
| Buy* | 992 | 3,767.50p | Automatic Execution |
12:09:52 - 20-May-26 |
| Buy* | 15 | 3,767.50p | Automatic Execution |
12:09:52 - 20-May-26 |
| Sell* | 363 | 3,761.50p | Automatic Execution |
09:10:06 - 20-May-26 |
| Sell* | 363 | 3,763.00p | Automatic Execution |
09:09:18 - 20-May-26 |
| Sell* | 363 | 3,763.00p | Automatic Execution |
09:09:07 - 20-May-26 |
| Sell* | 363 | 3,763.00p | Automatic Execution |
09:09:07 - 20-May-26 |
| Sell* | 363 | 3,763.00p | Automatic Execution |
09:09:06 - 20-May-26 |
| Sell* | 448 | 3,763.00p | Automatic Execution |
09:09:02 - 20-May-26 |
| Sell* | 448 | 3,763.00p | Automatic Execution |
09:09:01 - 20-May-26 |
| Unknown* | 0 | 3,763.50p | SI Trade |
08:19:27 - 20-May-26 |
| Sell* | 41 | 3,750.50p | Uncrossing Trade |
16:35:16 - 19-May-26 |
| Sell* | 1 | 3,750.15p | Negotiated Trade |
15:55:08 - 19-May-26 |
| Buy* | 567 | 3,750.554p | Suspected BUY Trade |
15:16:11 - 19-May-26 |
| Sell* | 369 | 3,749.54p | SI Trade |
15:16:10 - 19-May-26 |
| Buy* | 2 | 3,752.10p | Suspected BUY Trade |
15:14:05 - 19-May-26 |
| Buy* | 72 | 3,760.791p | Suspected BUY Trade |
14:58:37 - 19-May-26 |
| Sell* | 1,993 | 3,761.00p | Automatic Execution |
14:55:49 - 19-May-26 |
| Sell* | 5 | 3,754.50p | SI Trade |
14:33:22 - 19-May-26 |
| Sell* | 2 | 3,762.00p | Negotiated Trade |
14:03:05 - 19-May-26 |
| Buy* | 997 | 3,759.50p | Automatic Execution |
13:34:33 - 19-May-26 |
| Sell* | 4 | 3,760.50p | SI Trade |
12:10:22 - 19-May-26 |
| Sell* | 11 | 3,754.032p | Negotiated Trade |
10:46:13 - 19-May-26 |
| Buy* | 22 | 3,761.929p | Suspected BUY Trade |
10:31:48 - 19-May-26 |
| Sell* | 67 | 3,771.353p | Negotiated Trade |
09:45:59 - 19-May-26 |
| Buy* | 19 | 3,772.65p | Suspected BUY Trade |
09:41:13 - 19-May-26 |
| Buy* | 19 | 3,771.633p | Suspected BUY Trade |
09:39:46 - 19-May-26 |
| Sell* | 28 | 3,770.50p | SI Trade |
09:22:16 - 19-May-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:31:08 - 19-May-26 |
| Buy* | 6 | 3,775.50p | SI Trade |
08:30:06 - 19-May-26 |
| Buy* | 18 | 3,775.00p | Automatic Execution |
08:30:06 - 19-May-26 |
| Unknown* | 0 | 3,775.50p | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | 3,775.00p | SI Trade |
08:20:41 - 19-May-26 |
| Unknown* | 0 | 3,775.00p | SI Trade |
08:20:31 - 19-May-26 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:04:56 - 19-May-26 |
| Buy* | 4 | 3,783.00p | SI Trade |
08:00:48 - 19-May-26 |
| Buy* | 2 | 3,783.00p | SI Trade |
08:00:48 - 19-May-26 |
| Sell* | 39 | 3,764.50p | Uncrossing Trade |
16:35:26 - 18-May-26 |
| Sell* | 11 | 3,764.861p | Negotiated Trade |
16:22:28 - 18-May-26 |
| Sell* | 574 | 3,790.56p | Negotiated Trade |
15:15:53 - 18-May-26 |
| Buy* | 1,256 | 3,792.00p | SI Trade |
15:15:53 - 18-May-26 |
| Buy* | 24 | 3,789.00p | Automatic Execution |
15:14:41 - 18-May-26 |
| Buy* | 895 | 3,789.00p | Automatic Execution |
15:14:41 - 18-May-26 |
| Buy* | 895 | 3,789.50p | Automatic Execution |
15:05:27 - 18-May-26 |
| Buy* | 895 | 3,789.50p | Automatic Execution |
15:05:22 - 18-May-26 |
| Buy* | 895 | 3,789.50p | Automatic Execution |
15:05:19 - 18-May-26 |
| Buy* | 263 | 3,788.097p | Suspected BUY Trade |
15:01:01 - 18-May-26 |
| Buy* | 895 | 3,785.50p | Automatic Execution |
14:34:12 - 18-May-26 |
| Buy* | 980 | 3,785.00p | Automatic Execution |
14:34:12 - 18-May-26 |
| Sell* | 8 | 3,785.00p | Negotiated Trade |
14:03:00 - 18-May-26 |
| Sell* | 15 | 3,785.00p | Negotiated Trade |
14:02:58 - 18-May-26 |
| Buy* | 47 | 3,793.434p | Suspected BUY Trade |
13:51:36 - 18-May-26 |
| Buy* | 2 | 3,779.279p | Suspected BUY Trade |
13:22:54 - 18-May-26 |
| Sell* | 242 | 3,776.50p | Automatic Execution |
13:01:22 - 18-May-26 |
| Buy* | 1 | 3,773.50p | SI Trade |
12:06:35 - 18-May-26 |
| Buy* | 26 | 3,774.825p | Suspected BUY Trade |
11:43:32 - 18-May-26 |
| Sell* | 3 | 3,770.60p | Negotiated Trade |
11:39:11 - 18-May-26 |
| Sell* | 3 | 3,771.025p | Negotiated Trade |
11:37:41 - 18-May-26 |
| Sell* | 242 | 3,772.00p | Automatic Execution |
11:08:25 - 18-May-26 |
| Sell* | 242 | 3,773.00p | Automatic Execution |
11:06:49 - 18-May-26 |
| Sell* | 44 | 3,775.95p | Negotiated Trade |
10:43:14 - 18-May-26 |
| Sell* | 57 | 3,774.50p | Automatic Execution |
10:36:05 - 18-May-26 |
| Buy* | 14 | 3,778.756p | Suspected BUY Trade |
10:00:39 - 18-May-26 |
| Buy* | 2 | 3,778.50p | SI Trade |
09:17:26 - 18-May-26 |
| Buy* | 18 | 3,778.50p | SI Trade |
09:17:25 - 18-May-26 |
| Buy* | 18 | 3,778.50p | Automatic Execution |
09:17:25 - 18-May-26 |
| Buy* | 7 | 3,778.50p | SI Trade |
09:17:24 - 18-May-26 |
| Buy* | 18 | 3,778.50p | Automatic Execution |
09:17:24 - 18-May-26 |
| Buy* | 10 | 3,778.50p | SI Trade |
09:16:55 - 18-May-26 |
| Buy* | 15 | 3,778.00p | SI Trade |
09:16:48 - 18-May-26 |
| Buy* | 18 | 3,778.00p | Automatic Execution |
09:16:48 - 18-May-26 |
| Buy* | 57 | 3,776.50p | Automatic Execution |
09:05:47 - 18-May-26 |
| Buy* | 688 | 3,776.50p | Automatic Execution |
09:05:47 - 18-May-26 |
| Buy* | 980 | 3,776.50p | Automatic Execution |
09:05:47 - 18-May-26 |
| Buy* | 688 | 3,776.50p | Automatic Execution |
09:05:35 - 18-May-26 |
| Buy* | 2 | 3,775.50p | SI Trade |
09:04:50 - 18-May-26 |
| Sell* | 6 | 3,771.00p | SI Trade |
09:00:22 - 18-May-26 |
| Buy* | 6 | 3,774.50p | SI Trade |
09:00:05 - 18-May-26 |
| Buy* | 9 | 3,774.50p | SI Trade |
09:00:04 - 18-May-26 |
| Buy* | 18 | 3,774.50p | Automatic Execution |
09:00:04 - 18-May-26 |
| Buy* | 143 | 3,774.50p | Automatic Execution |
09:00:03 - 18-May-26 |
| Buy* | 13 | 3,771.50p | SI Trade |
08:58:15 - 18-May-26 |
| Buy* | 119 | 3,771.50p | Automatic Execution |
08:58:09 - 18-May-26 |
| Unknown* | 0 | 3,772.50p | SI Trade |
08:10:38 - 18-May-26 |
| Buy* | 10 | 3,773.50p | Automatic Execution |
08:05:00 - 18-May-26 |
| Buy* | 1 | 3,773.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 3,768.00p | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 24 | 3,807.00p | Uncrossing Trade |
16:35:26 - 15-May-26 |
| Buy* | 57 | 3,806.50p | Automatic Execution |
16:28:54 - 15-May-26 |
| Sell* | 1 | 3,807.50p | SI Trade |
16:24:17 - 15-May-26 |
| Sell* | 4 | 3,806.00p | SI Trade |
16:24:01 - 15-May-26 |
| Sell* | 9 | 3,808.50p | SI Trade |
16:23:19 - 15-May-26 |
| Sell* | 26 | 3,803.50p | SI Trade |
16:18:51 - 15-May-26 |
| Buy* | 2 | 3,802.825p | Suspected BUY Trade |
15:19:29 - 15-May-26 |
| Buy* | 394 | 3,799.30p | SI Trade |
15:15:20 - 15-May-26 |
| Sell* | 159 | 3,797.828p | Negotiated Trade |
15:15:19 - 15-May-26 |
| Buy* | 5 | 3,795.40p | Suspected BUY Trade |
15:09:32 - 15-May-26 |
| Sell* | 295 | 3,794.00p | Automatic Execution |
14:32:54 - 15-May-26 |
| Sell* | 57 | 3,794.00p | Automatic Execution |
14:32:54 - 15-May-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
14:26:23 - 15-May-26 |
| Unknown* | 7,842 | 3,789.74467p | Currency Conversion OTC Trade |
13:57:19 - 15-May-26 |
| Sell* | 1 | 3,794.00p | SI Trade |
13:23:10 - 15-May-26 |
| Unknown* | 0 | 3,795.50p | SI Trade |
13:07:35 - 15-May-26 |
| Unknown* | 0 | 3,799.50p | SI Trade |
12:52:44 - 15-May-26 |
| Buy* | 242 | 3,802.50p | Automatic Execution |
12:30:45 - 15-May-26 |
| Buy* | 27 | 3,801.038p | Suspected BUY Trade |
12:20:37 - 15-May-26 |
| Buy* | 972 | 3,802.00p | Automatic Execution |
12:01:30 - 15-May-26 |
| Buy* | 972 | 3,798.50p | Automatic Execution |
11:54:05 - 15-May-26 |
| Buy* | 242 | 3,800.50p | Automatic Execution |
11:13:43 - 15-May-26 |
| Buy* | 242 | 3,800.50p | Automatic Execution |
11:13:41 - 15-May-26 |
| Buy* | 242 | 3,799.00p | Automatic Execution |
11:11:11 - 15-May-26 |
| Buy* | 242 | 3,799.50p | Automatic Execution |
11:11:09 - 15-May-26 |
| Buy* | 242 | 3,797.50p | Automatic Execution |
11:06:45 - 15-May-26 |
| Buy* | 242 | 3,796.50p | Automatic Execution |
11:06:06 - 15-May-26 |
| Buy* | 242 | 3,799.50p | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 242 | 3,799.00p | Automatic Execution |
10:55:57 - 15-May-26 |
| Buy* | 683 | 3,801.00p | Automatic Execution |
10:32:04 - 15-May-26 |
| Buy* | 683 | 3,801.50p | Automatic Execution |
10:31:53 - 15-May-26 |
| Buy* | 242 | 3,802.00p | Automatic Execution |
10:31:26 - 15-May-26 |
| Buy* | 540 | 3,802.33p | SI Trade |
10:31:00 - 15-May-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
10:28:20 - 15-May-26 |
| Buy* | 2 | 3,806.00p | SI Trade |
10:13:42 - 15-May-26 |
| Buy* | 4 | 3,806.50p | SI Trade |
10:08:23 - 15-May-26 |
| Unknown* | 0 | 3,805.50p | SI Trade |
09:45:10 - 15-May-26 |
| Buy* | 242 | 3,805.00p | Automatic Execution |
09:45:00 - 15-May-26 |
| Buy* | 683 | 3,804.50p | Automatic Execution |
09:44:02 - 15-May-26 |
| Buy* | 972 | 3,804.50p | Automatic Execution |
09:44:02 - 15-May-26 |
| Buy* | 683 | 3,804.00p | Automatic Execution |
09:43:29 - 15-May-26 |
| Buy* | 972 | 3,806.00p | Automatic Execution |
09:14:25 - 15-May-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
09:13:00 - 15-May-26 |
| Buy* | 972 | 3,806.00p | Automatic Execution |
09:13:00 - 15-May-26 |
| Buy* | 13 | 3,811.643p | Suspected BUY Trade |
09:00:17 - 15-May-26 |
| Sell* | 10 | 3,811.729p | Negotiated Trade |
08:21:07 - 15-May-26 |
| Sell* | 242 | 3,812.50p | Automatic Execution |
08:12:05 - 15-May-26 |
| Sell* | 972 | 3,813.00p | Automatic Execution |
08:10:38 - 15-May-26 |
| Sell* | 972 | 3,813.00p | Automatic Execution |
08:09:23 - 15-May-26 |
| Buy* | 22 | 3,819.04p | Suspected BUY Trade |
08:02:01 - 15-May-26 |
| Buy* | 22 | 3,819.079p | Suspected BUY Trade |
08:01:57 - 15-May-26 |
| Unknown* | 0 | 3,819.50p | SI Trade |
08:00:34 - 15-May-26 |
| Sell* | 229 | 3,815.50p | Uncrossing Trade |
08:00:28 - 15-May-26 |
| Unknown* | 13 | 3,802.20p | SI Trade |
07:00:11 - 15-May-26 |
| Unknown* | 13 | 3,802.20p | SI Trade |
07:00:11 - 15-May-26 |
| Unknown* | 0 | 3,802.20p | SI Trade |
07:00:11 - 15-May-26 |