| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,614 | 2,926.00p | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
16:29:45 - 21-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
16:29:28 - 21-May-26 |
| Buy* | 225 | 2,930.00p | Automatic Execution |
16:28:59 - 21-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
16:28:48 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
16:27:42 - 21-May-26 |
| Buy* | 2 | 2,930.00p | SI Trade |
16:27:12 - 21-May-26 |
| Sell* | 26 | 2,923.00p | SI Trade |
16:26:57 - 21-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
16:26:50 - 21-May-26 |
| Buy* | 4 | 2,928.00p | SI Trade |
16:25:11 - 21-May-26 |
| Buy* | 2 | 2,928.00p | SI Trade |
16:23:23 - 21-May-26 |
| Unknown* | 20 | 2,930.11912p | SI Trade Currency Conversion |
16:20:42 - 21-May-26 |
| Sell* | 100 | 2,924.00p | Result of RFQ |
16:20:09 - 21-May-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
16:18:23 - 21-May-26 |
| Unknown* | 0 | 2,931.41716p | SI Trade Currency Conversion |
16:16:03 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
16:14:57 - 21-May-26 |
| Buy* | 73 | 2,926.00p | Automatic Execution |
16:13:48 - 21-May-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
16:10:30 - 21-May-26 |
| Sell* | 1,000 | 2,916.809p | Negotiated Trade |
16:09:54 - 21-May-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
16:09:31 - 21-May-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
16:09:22 - 21-May-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
16:07:23 - 21-May-26 |
| Sell* | 3 | 2,922.00p | SI Trade |
16:03:16 - 21-May-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
16:01:45 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
15:56:21 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
15:56:21 - 21-May-26 |
| Unknown* | 0 | 2,925.35962p | SI Trade Currency Conversion |
15:56:20 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
15:56:18 - 21-May-26 |
| Buy* | 1 | 2,925.00p | SI Trade |
15:56:02 - 21-May-26 |
| Buy* | 1 | 2,925.00p | SI Trade |
15:55:54 - 21-May-26 |
| Unknown* | 0 | 2,922.33085p | SI Trade Currency Conversion |
15:55:33 - 21-May-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
15:55:33 - 21-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
15:54:24 - 21-May-26 |
| Unknown* | 0 | 2,925.7923p | SI Trade Currency Conversion |
15:54:24 - 21-May-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
15:54:00 - 21-May-26 |
| Buy* | 2 | 2,921.195p | Suspected BUY Trade |
15:53:51 - 21-May-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
15:53:32 - 21-May-26 |
| Buy* | 37 | 2,920.00p | Suspected BUY Trade |
15:51:05 - 21-May-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
15:50:28 - 21-May-26 |
| Buy* | 3 | 2,923.00p | SI Trade |
15:49:16 - 21-May-26 |
| Sell* | 9 | 2,922.00p | SI Trade |
15:46:05 - 21-May-26 |
| Sell* | 2 | 2,922.00p | SI Trade |
15:45:35 - 21-May-26 |
| Buy* | 8 | 2,925.775p | Suspected BUY Trade |
15:45:27 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
15:44:21 - 21-May-26 |
| Sell* | 5 | 2,923.00p | SI Trade |
15:41:20 - 21-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
15:41:17 - 21-May-26 |
| Unknown* | 4 | 2,928.82107p | SI Trade Currency Conversion |
15:40:14 - 21-May-26 |
| Sell* | 3 | 2,925.00p | SI Trade |
15:39:36 - 21-May-26 |
| Buy* | 3 | 2,929.908p | Ordinary |
15:37:50 - 21-May-26 |
| Buy* | 1 | 2,929.00p | SI Trade |
15:36:46 - 21-May-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
15:36:40 - 21-May-26 |
| Sell* | 4 | 2,924.00p | Negotiated Trade |
15:36:17 - 21-May-26 |
| Buy* | 73 | 2,928.00p | Automatic Execution |
15:36:01 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
15:32:53 - 21-May-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
15:32:38 - 21-May-26 |
| Unknown* | 0 | 2,922.33085p | SI Trade Currency Conversion |
15:31:32 - 21-May-26 |
| Sell* | 16 | 2,920.00p | SI Trade |
15:31:24 - 21-May-26 |
| Unknown* | 0 | 2,919.00p | OTC Trade |
15:30:49 - 21-May-26 |
| Buy* | 221 | 2,924.00p | Automatic Execution |
15:30:33 - 21-May-26 |
| Unknown* | 1 | 2,918.00p | OTC Trade |
15:30:32 - 21-May-26 |
| Buy* | 2 | 2,924.00p | SI Trade |
15:30:29 - 21-May-26 |
| Sell* | 24 | 2,919.00p | Automatic Execution |
15:28:50 - 21-May-26 |
| Sell* | 50 | 2,919.00p | Automatic Execution |
15:28:50 - 21-May-26 |
| Sell* | 24 | 2,918.00p | Automatic Execution |
15:28:39 - 21-May-26 |
| Sell* | 50 | 2,918.00p | Automatic Execution |
15:28:39 - 21-May-26 |
| Unknown* | 1 | 2,926.22498p | SI Trade Currency Conversion |
15:28:32 - 21-May-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
15:28:13 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
15:28:06 - 21-May-26 |
| Sell* | 23 | 2,920.00p | Automatic Execution |
15:28:03 - 21-May-26 |
| Sell* | 50 | 2,920.00p | Automatic Execution |
15:28:03 - 21-May-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
15:26:46 - 21-May-26 |
| Sell* | 320 | 2,915.514p | Negotiated Trade |
15:26:21 - 21-May-26 |
| Buy* | 2 | 2,919.00p | SI Trade |
15:25:42 - 21-May-26 |
| Buy* | 6 | 2,920.00p | SI Trade |
15:24:55 - 21-May-26 |
| Unknown* | 0 | 2,921.46549p | SI Trade Currency Conversion |
15:23:44 - 21-May-26 |
| Unknown* | 0 | 2,921.46549p | SI Trade Currency Conversion |
15:23:44 - 21-May-26 |
| Unknown* | 0 | 2,921.46549p | SI Trade Currency Conversion |
15:23:44 - 21-May-26 |
| Unknown* | 9 | 2,921.46549p | SI Trade Currency Conversion |
15:23:42 - 21-May-26 |
| Buy* | 17 | 2,921.00p | SI Trade |
15:23:28 - 21-May-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
15:20:26 - 21-May-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
15:20:10 - 21-May-26 |
| Buy* | 555 | 2,920.582p | Suspected BUY Trade |
15:19:41 - 21-May-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
15:19:08 - 21-May-26 |
| Unknown* | 3 | 2,921.89817p | SI Trade Currency Conversion |
15:19:06 - 21-May-26 |
| Sell* | 10 | 2,915.00p | SI Trade |
15:17:34 - 21-May-26 |
| Buy* | 1 | 2,920.00p | Suspected BUY Trade |
15:17:33 - 21-May-26 |
| Unknown* | 0 | 2,917.57135p | SI Trade Currency Conversion |
15:16:57 - 21-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
15:16:57 - 21-May-26 |
| Buy* | 68 | 2,920.595p | Suspected BUY Trade |
15:15:39 - 21-May-26 |
| Unknown* | 0 | 2,923.6289p | SI Trade Currency Conversion |
15:15:22 - 21-May-26 |
| Sell* | 23 | 2,921.00p | Automatic Execution |
15:15:21 - 21-May-26 |
| Sell* | 50 | 2,921.00p | Automatic Execution |
15:15:21 - 21-May-26 |
| Buy* | 250 | 2,930.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 493 | 2,929.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 73 | 2,928.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Unknown* | 37 | 2,923.00p | OTC Trade |
15:14:32 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
15:14:10 - 21-May-26 |
| Sell* | 1,284 | 2,921.772p | Negotiated Trade |
15:12:26 - 21-May-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
15:11:54 - 21-May-26 |
| Unknown* | 0 | 2,929.68644p | SI Trade Currency Conversion |
15:11:30 - 21-May-26 |
| Sell* | 221 | 2,926.00p | Automatic Execution |
15:11:20 - 21-May-26 |
| Unknown* | 25 | 2,929.68644p | SI Trade Currency Conversion |
15:11:07 - 21-May-26 |
| Sell* | 272 | 2,926.90p | Negotiated Trade |
15:10:54 - 21-May-26 |
| Buy* | 65 | 2,930.00p | Automatic Execution |
15:10:41 - 21-May-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
15:09:39 - 21-May-26 |
| Buy* | 5 | 2,933.00p | SI Trade |
15:08:39 - 21-May-26 |
| Buy* | 73 | 2,932.00p | Automatic Execution |
15:08:34 - 21-May-26 |
| Buy* | 5 | 2,931.00p | Automatic Execution |
15:08:26 - 21-May-26 |
| Buy* | 73 | 2,931.00p | Automatic Execution |
15:08:26 - 21-May-26 |
| Buy* | 46 | 2,932.00p | SI Trade |
15:07:17 - 21-May-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
15:07:16 - 21-May-26 |
| Buy* | 50 | 2,932.088p | Suspected BUY Trade |
15:06:01 - 21-May-26 |
| Buy* | 2 | 2,934.00p | SI Trade |
15:05:53 - 21-May-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
15:05:05 - 21-May-26 |
| Unknown* | 0 | 2,935.00p | SI Trade |
15:03:11 - 21-May-26 |
| Sell* | 16 | 2,930.00p | SI Trade |
15:02:34 - 21-May-26 |
| Unknown* | 0 | 2,937.00p | SI Trade |
15:02:25 - 21-May-26 |
| Unknown* | 1 | 2,934.44593p | SI Trade Currency Conversion |
15:02:13 - 21-May-26 |
| Buy* | 47 | 2,939.559p | Suspected BUY Trade |
15:00:57 - 21-May-26 |
| Unknown* | 0 | 2,934.00p | SI Trade |
15:00:56 - 21-May-26 |
| Buy* | 9 | 2,939.153p | Suspected BUY Trade |
15:00:52 - 21-May-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
15:00:44 - 21-May-26 |
| Buy* | 12 | 2,940.491p | Suspected BUY Trade |
15:00:41 - 21-May-26 |
| Sell* | 7 | 2,937.00p | SI Trade |
15:00:23 - 21-May-26 |
| Sell* | 1 | 2,935.555p | Negotiated Trade |
14:58:23 - 21-May-26 |
| Buy* | 48 | 2,947.707p | Suspected BUY Trade |
14:55:57 - 21-May-26 |
| Unknown* | 10 | 2,949.00p | Negotiated Trade OTC Trade |
14:55:03 - 21-May-26 |
| Buy* | 3 | 2,949.00p | SI Trade |
14:55:03 - 21-May-26 |
| Buy* | 10 | 2,949.00p | Automatic Execution |
14:55:03 - 21-May-26 |
| Buy* | 146 | 2,939.00p | Automatic Execution |
14:54:24 - 21-May-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
14:52:56 - 21-May-26 |
| Unknown* | 0 | 2,936.00p | SI Trade |
14:52:42 - 21-May-26 |
| Sell* | 854 | 2,931.00p | Automatic Execution |
14:52:36 - 21-May-26 |
| Buy* | 2 | 2,930.00p | SI Trade |
14:51:59 - 21-May-26 |
| Buy* | 1 | 2,930.00p | SI Trade |
14:51:11 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | OTC Trade |
14:50:26 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | OTC Trade |
14:50:26 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | OTC Trade |
14:50:26 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | OTC Trade |
14:50:26 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | OTC Trade |
14:50:26 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | OTC Trade |
14:50:26 - 21-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
14:50:18 - 21-May-26 |
| Sell* | 23 | 2,928.00p | Automatic Execution |
14:49:36 - 21-May-26 |
| Sell* | 50 | 2,928.00p | Automatic Execution |
14:49:36 - 21-May-26 |
| Sell* | 50 | 2,929.00p | Automatic Execution |
14:49:15 - 21-May-26 |
| Sell* | 150 | 2,929.00p | Automatic Execution |
14:49:15 - 21-May-26 |
| Unknown* | 1 | 2,933.14789p | SI Trade Currency Conversion |
14:49:00 - 21-May-26 |
| Sell* | 800 | 2,923.00p | Automatic Execution |
14:48:37 - 21-May-26 |
| Sell* | 73 | 2,923.00p | Automatic Execution |
14:48:37 - 21-May-26 |
| Buy* | 1 | 2,928.00p | SI Trade |
14:48:12 - 21-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
14:45:25 - 21-May-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
14:43:34 - 21-May-26 |
| Unknown* | 0 | 2,922.00p | OTC Trade |
14:43:05 - 21-May-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
14:42:29 - 21-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
14:42:14 - 21-May-26 |
| Unknown* | 0 | 2,925.7923p | SI Trade Currency Conversion |
14:42:13 - 21-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
14:42:04 - 21-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
14:40:36 - 21-May-26 |
| Buy* | 1 | 2,916.00p | SI Trade |
14:39:43 - 21-May-26 |
| Unknown* | 0 | 2,925.95341p | SI Trade Currency Conversion |
14:38:58 - 21-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
14:38:07 - 21-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
14:37:50 - 21-May-26 |
| Sell* | 222 | 2,915.00p | Automatic Execution |
14:37:11 - 21-May-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
14:36:54 - 21-May-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
14:36:37 - 21-May-26 |
| Buy* | 3 | 2,915.00p | SI Trade |
14:34:58 - 21-May-26 |
| Buy* | 17 | 2,915.00p | SI Trade |
14:34:47 - 21-May-26 |
| Buy* | 62 | 2,915.00p | Automatic Execution |
14:34:47 - 21-May-26 |
| Buy* | 50 | 2,915.00p | Automatic Execution |
14:34:47 - 21-May-26 |
| Buy* | 50 | 2,914.00p | Automatic Execution |
14:33:09 - 21-May-26 |
| Buy* | 200 | 2,914.00p | Automatic Execution |
14:33:09 - 21-May-26 |
| Buy* | 166 | 2,914.00p | Automatic Execution |
14:33:09 - 21-May-26 |
| Buy* | 34 | 2,914.00p | Automatic Execution |
14:33:09 - 21-May-26 |
| Buy* | 50 | 2,913.00p | Automatic Execution |
14:32:50 - 21-May-26 |
| Buy* | 100 | 2,913.00p | Automatic Execution |
14:32:47 - 21-May-26 |
| Buy* | 50 | 2,913.00p | Automatic Execution |
14:32:47 - 21-May-26 |
| Buy* | 50 | 2,913.00p | Automatic Execution |
14:32:47 - 21-May-26 |
| Buy* | 24 | 2,914.00p | Automatic Execution |
14:32:16 - 21-May-26 |
| Buy* | 50 | 2,914.00p | Automatic Execution |
14:32:16 - 21-May-26 |
| Buy* | 100 | 2,915.00p | Automatic Execution |
14:32:16 - 21-May-26 |
| Buy* | 326 | 2,915.00p | Automatic Execution |
14:32:16 - 21-May-26 |
| Buy* | 74 | 2,915.00p | Automatic Execution |
14:32:16 - 21-May-26 |
| Buy* | 5 | 2,915.00p | SI Trade |
14:32:09 - 21-May-26 |
| Buy* | 40 | 2,915.00p | Automatic Execution |
14:32:07 - 21-May-26 |
| Buy* | 124 | 2,911.00p | Automatic Execution |
14:32:06 - 21-May-26 |
| Buy* | 60 | 2,907.00p | Automatic Execution |
14:31:39 - 21-May-26 |
| Buy* | 159 | 2,908.00p | Automatic Execution |
14:31:31 - 21-May-26 |
| Sell* | 5 | 2,895.00p | SI Trade |
14:31:26 - 21-May-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
14:31:18 - 21-May-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
14:31:06 - 21-May-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
14:30:37 - 21-May-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
14:30:13 - 21-May-26 |
| Sell* | 1 | 2,900.00p | SI Trade |
14:30:13 - 21-May-26 |
| Buy* | 12 | 2,900.00p | Suspected BUY Trade |
14:30:13 - 21-May-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
14:29:33 - 21-May-26 |
| Unknown* | 8 | 2,907.187p | SI Trade Currency Conversion |
14:29:10 - 21-May-26 |
| Unknown* | 0 | 2,907.00p | SI Trade |
14:27:23 - 21-May-26 |
| Sell* | 3 | 2,901.00p | SI Trade |
14:27:23 - 21-May-26 |
| Unknown* | 0 | 2,902.00p | SI Trade |
14:26:55 - 21-May-26 |
| Unknown* | 0 | 2,905.88895p | SI Trade Currency Conversion |
14:26:52 - 21-May-26 |