| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | 1,634.50p | Automatic Execution |
16:27:36 - 21-May-26 |
| Unknown* | 0 | 1,636.92065p | Currency Conversion OTC Trade |
16:01:29 - 21-May-26 |
| Sell* | 204 | 1,632.00p | Automatic Execution |
15:58:58 - 21-May-26 |
| Unknown* | 0 | 1,636.32882p | SI Trade Currency Conversion |
15:56:43 - 21-May-26 |
| Buy* | 6 | 1,636.50p | SI Trade |
15:52:08 - 21-May-26 |
| Unknown* | 0 | 1,635.88222p | Currency Conversion OTC Trade |
15:50:31 - 21-May-26 |
| Unknown* | 0 | 1,635.88222p | Currency Conversion OTC Trade |
15:50:31 - 21-May-26 |
| Unknown* | 0 | 1,635.88222p | Currency Conversion OTC Trade |
15:50:29 - 21-May-26 |
| Unknown* | 0 | 1,635.88222p | Currency Conversion OTC Trade |
15:50:29 - 21-May-26 |
| Unknown* | 0 | 1,636.57451p | Currency Conversion OTC Trade |
15:41:47 - 21-May-26 |
| Unknown* | 0 | 1,638.99752p | Currency Conversion OTC Trade |
15:36:17 - 21-May-26 |
| Buy* | 12 | 1,638.00p | Automatic Execution |
15:33:14 - 21-May-26 |
| Unknown* | 0 | 1,638.82445p | Currency Conversion OTC Trade |
15:29:07 - 21-May-26 |
| Unknown* | 0 | 1,638.4783p | Currency Conversion OTC Trade |
15:21:03 - 21-May-26 |
| Buy* | 107 | 1,626.00p | Automatic Execution |
14:50:33 - 21-May-26 |
| Buy* | 107 | 1,623.00p | Automatic Execution |
14:42:36 - 21-May-26 |
| Sell* | 107 | 1,625.00p | Automatic Execution |
14:33:05 - 21-May-26 |
| Unknown* | 0 | 1,633.00p | SI Trade |
14:27:41 - 21-May-26 |
| Buy* | 12 | 1,629.44p | Suspected BUY Trade |
14:14:23 - 21-May-26 |
| Buy* | 30 | 1,629.475p | Suspected BUY Trade |
14:14:23 - 21-May-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
13:20:00 - 21-May-26 |
| Unknown* | 8 | 1,627.22859p | Currency Conversion OTC Trade |
12:50:12 - 21-May-26 |
| Buy* | 107 | 1,626.50p | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 5 | 1,623.50p | SI Trade |
12:08:42 - 21-May-26 |
| Unknown* | 0 | 1,626.88244p | Currency Conversion OTC Trade |
11:53:03 - 21-May-26 |
| Sell* | 25 | 1,630.00p | Automatic Execution |
11:41:42 - 21-May-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
11:38:19 - 21-May-26 |
| Sell* | 2,600 | 1,630.041p | Negotiated Trade |
11:32:59 - 21-May-26 |
| Sell* | 97 | 1,633.00p | Automatic Execution |
11:26:33 - 21-May-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
10:34:14 - 21-May-26 |
| Unknown* | 0 | 1,634.49763p | Currency Conversion OTC Trade |
09:53:26 - 21-May-26 |
| Unknown* | 0 | 1,631.50p | SI Trade |
09:33:05 - 21-May-26 |
| Buy* | 106 | 1,633.50p | Automatic Execution |
09:15:28 - 21-May-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:41:37 - 21-May-26 |
| Buy* | 1 | 1,631.00p | SI Trade |
08:38:57 - 21-May-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:38:09 - 21-May-26 |
| Unknown* | 40 | 1,629.99775p | SI Trade Currency Conversion |
08:33:46 - 21-May-26 |
| Unknown* | 20 | 1,629.25482p | SI Trade Currency Conversion |
08:29:00 - 21-May-26 |
| Unknown* | 0 | 1,632.42076p | Currency Conversion OTC Trade |
08:25:13 - 21-May-26 |
| Unknown* | 0 | 1,634.50p | SI Trade |
08:14:00 - 21-May-26 |
| Unknown* | 0 | 1,631.03618p | Currency Conversion OTC Trade |
08:04:45 - 21-May-26 |
| Unknown* | 0 | 1,631.03618p | Currency Conversion OTC Trade |
08:04:45 - 21-May-26 |
| Unknown* | 0 | 1,631.03618p | Currency Conversion OTC Trade |
08:04:45 - 21-May-26 |
| Unknown* | 0 | 1,631.03618p | Currency Conversion OTC Trade |
08:04:45 - 21-May-26 |
| Unknown* | 0 | 1,631.03618p | Currency Conversion OTC Trade |
08:04:45 - 21-May-26 |
| Unknown* | 0 | 1,631.03618p | Currency Conversion OTC Trade |
08:04:45 - 21-May-26 |
| Unknown* | 0 | 1,636.50p | SI Trade |
08:00:42 - 21-May-26 |
| Unknown* | 0 | 1,636.50p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 1,636.50p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 1,636.50p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 1,636.50p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 3 | 1,636.50p | Automatic Execution |
08:00:38 - 21-May-26 |
| Buy* | 20 | 1,637.00p | Automatic Execution |
08:00:11 - 21-May-26 |
| Buy* | 12 | 1,637.00p | Automatic Execution |
08:00:05 - 21-May-26 |
| Buy* | 8 | 1,636.50p | Automatic Execution |
08:00:05 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:05 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:05 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:05 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:05 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:05 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,636.50p | Automatic Execution |
08:00:04 - 21-May-26 |
| Buy* | 20 | 1,637.50p | Suspected BUY Trade |
08:00:04 - 21-May-26 |
| Sell* | 1 | 1,660.00p | Uncrossing Trade |
16:35:25 - 20-May-26 |
| Sell* | 105 | 1,657.50p | Automatic Execution |
16:15:27 - 20-May-26 |
| Unknown* | 0 | 1,661.50p | SI Trade |
16:10:20 - 20-May-26 |
| Buy* | 195 | 1,659.50p | SI Trade |
15:29:26 - 20-May-26 |
| Buy* | 95 | 1,660.00p | SI Trade |
15:28:36 - 20-May-26 |
| Buy* | 91 | 1,660.00p | SI Trade |
15:27:46 - 20-May-26 |
| Buy* | 86 | 1,660.00p | SI Trade |
15:27:06 - 20-May-26 |
| Buy* | 96 | 1,659.50p | SI Trade |
15:26:16 - 20-May-26 |
| Buy* | 65 | 1,658.50p | SI Trade |
15:25:36 - 20-May-26 |
| Buy* | 84 | 1,660.00p | SI Trade |
15:24:56 - 20-May-26 |
| Buy* | 159 | 1,660.50p | SI Trade |
15:24:05 - 20-May-26 |
| Buy* | 141 | 1,661.50p | SI Trade |
15:22:56 - 20-May-26 |
| Buy* | 3 | 1,661.50p | Automatic Execution |
15:22:56 - 20-May-26 |
| Buy* | 76 | 1,661.00p | SI Trade |
15:21:57 - 20-May-26 |
| Buy* | 173 | 1,661.50p | SI Trade |
15:19:36 - 20-May-26 |
| Buy* | 17 | 1,659.00p | Automatic Execution |
15:18:26 - 20-May-26 |
| Buy* | 104 | 1,658.50p | Automatic Execution |
15:18:26 - 20-May-26 |
| Buy* | 139 | 1,659.50p | SI Trade |
15:17:16 - 20-May-26 |
| Buy* | 105 | 1,653.00p | Automatic Execution |
15:15:56 - 20-May-26 |
| Buy* | 101 | 1,652.50p | SI Trade |
15:15:06 - 20-May-26 |
| Buy* | 86 | 1,652.50p | SI Trade |
15:14:16 - 20-May-26 |
| Buy* | 82 | 1,649.50p | SI Trade |
15:13:36 - 20-May-26 |
| Buy* | 75 | 1,649.50p | SI Trade |
15:12:56 - 20-May-26 |
| Sell* | 57 | 1,648.50p | Automatic Execution |
15:11:48 - 20-May-26 |
| Sell* | 105 | 1,649.50p | Automatic Execution |
15:11:22 - 20-May-26 |
| Sell* | 63 | 1,649.50p | Automatic Execution |
15:11:22 - 20-May-26 |
| Buy* | 97 | 1,652.50p | SI Trade |
15:11:06 - 20-May-26 |
| Buy* | 114 | 1,650.50p | SI Trade |
15:10:06 - 20-May-26 |
| Sell* | 105 | 1,650.50p | Automatic Execution |
15:09:36 - 20-May-26 |
| Buy* | 84 | 1,653.00p | SI Trade |
15:09:16 - 20-May-26 |
| Buy* | 84 | 1,651.00p | SI Trade |
15:08:36 - 20-May-26 |
| Buy* | 116 | 1,651.00p | SI Trade |
15:07:36 - 20-May-26 |
| Sell* | 105 | 1,650.50p | Automatic Execution |
15:07:12 - 20-May-26 |
| Buy* | 11 | 1,653.00p | Automatic Execution |
15:06:36 - 20-May-26 |
| Buy* | 105 | 1,652.50p | Automatic Execution |
15:06:36 - 20-May-26 |
| Sell* | 105 | 1,650.50p | Automatic Execution |
15:06:01 - 20-May-26 |
| Buy* | 89 | 1,652.50p | SI Trade |
15:05:46 - 20-May-26 |
| Buy* | 68 | 1,652.50p | SI Trade |
15:05:06 - 20-May-26 |
| Buy* | 94 | 1,652.00p | SI Trade |
15:04:16 - 20-May-26 |
| Buy* | 105 | 1,652.00p | Automatic Execution |
15:04:16 - 20-May-26 |
| Buy* | 88 | 1,652.00p | SI Trade |
15:03:26 - 20-May-26 |
| Buy* | 82 | 1,651.50p | Automatic Execution |
15:02:46 - 20-May-26 |
| Buy* | 87 | 1,652.00p | SI Trade |
15:01:55 - 20-May-26 |
| Sell* | 106 | 1,649.00p | Automatic Execution |
15:01:55 - 20-May-26 |
| Buy* | 60 | 1,652.00p | SI Trade |
15:01:26 - 20-May-26 |
| Buy* | 53 | 1,652.50p | SI Trade |
15:00:56 - 20-May-26 |
| Buy* | 84 | 1,652.00p | Automatic Execution |
15:00:16 - 20-May-26 |
| Buy* | 70 | 1,653.00p | SI Trade |
14:59:36 - 20-May-26 |
| Buy* | 76 | 1,652.50p | Automatic Execution |
14:59:06 - 20-May-26 |
| Buy* | 97 | 1,652.50p | Automatic Execution |
14:58:06 - 20-May-26 |
| Buy* | 127 | 1,653.50p | SI Trade |
14:57:26 - 20-May-26 |
| Buy* | 76 | 1,651.00p | Automatic Execution |
14:56:36 - 20-May-26 |
| Buy* | 82 | 1,650.50p | Automatic Execution |
14:55:36 - 20-May-26 |
| Buy* | 108 | 1,652.00p | SI Trade |
14:54:56 - 20-May-26 |
| Buy* | 86 | 1,649.00p | Automatic Execution |
14:54:06 - 20-May-26 |
| Buy* | 79 | 1,649.00p | Automatic Execution |
14:53:06 - 20-May-26 |
| Buy* | 96 | 1,648.50p | SI Trade |
14:52:16 - 20-May-26 |
| Buy* | 92 | 1,646.50p | SI Trade |
14:51:26 - 20-May-26 |
| Buy* | 57 | 1,646.50p | SI Trade |
14:50:56 - 20-May-26 |
| Buy* | 68 | 1,646.50p | SI Trade |
14:50:26 - 20-May-26 |
| Buy* | 75 | 1,646.50p | SI Trade |
14:49:46 - 20-May-26 |
| Buy* | 62 | 1,646.50p | SI Trade |
14:49:06 - 20-May-26 |
| Buy* | 74 | 1,646.50p | SI Trade |
14:48:26 - 20-May-26 |
| Buy* | 89 | 1,646.50p | SI Trade |
14:47:46 - 20-May-26 |
| Buy* | 80 | 1,646.00p | Automatic Execution |
14:47:06 - 20-May-26 |
| Unknown* | 0 | 1,645.50p | SI Trade |
14:46:24 - 20-May-26 |
| Buy* | 82 | 1,645.50p | SI Trade |
14:46:24 - 20-May-26 |
| Buy* | 73 | 1,644.50p | Automatic Execution |
14:45:36 - 20-May-26 |
| Buy* | 85 | 1,644.00p | SI Trade |
14:43:56 - 20-May-26 |
| Buy* | 56 | 1,644.00p | SI Trade |
14:43:26 - 20-May-26 |
| Buy* | 59 | 1,643.00p | Automatic Execution |
14:42:56 - 20-May-26 |
| Buy* | 65 | 1,643.50p | SI Trade |
14:42:26 - 20-May-26 |
| Buy* | 79 | 1,641.50p | Automatic Execution |
14:41:36 - 20-May-26 |
| Buy* | 83 | 1,643.50p | SI Trade |
14:40:56 - 20-May-26 |
| Buy* | 54 | 1,643.00p | Automatic Execution |
14:40:26 - 20-May-26 |
| Buy* | 1 | 1,645.00p | SI Trade |
14:40:05 - 20-May-26 |
| Buy* | 3 | 1,645.00p | Automatic Execution |
14:40:03 - 20-May-26 |
| Unknown* | 0 | 1,645.00p | SI Trade |
14:40:02 - 20-May-26 |
| Buy* | 13 | 1,645.00p | Automatic Execution |
14:39:58 - 20-May-26 |
| Buy* | 93 | 1,644.50p | SI Trade |
14:39:56 - 20-May-26 |
| Buy* | 106 | 1,643.00p | Automatic Execution |
14:39:25 - 20-May-26 |
| Buy* | 81 | 1,643.50p | SI Trade |
14:39:02 - 20-May-26 |
| Buy* | 69 | 1,641.00p | Automatic Execution |
14:38:16 - 20-May-26 |
| Buy* | 94 | 1,641.50p | SI Trade |
14:37:46 - 20-May-26 |
| Buy* | 57 | 1,637.50p | Automatic Execution |
14:36:56 - 20-May-26 |
| Buy* | 57 | 1,637.50p | SI Trade |
14:36:26 - 20-May-26 |
| Buy* | 75 | 1,636.00p | Automatic Execution |
14:35:46 - 20-May-26 |
| Buy* | 76 | 1,638.00p | SI Trade |
14:35:06 - 20-May-26 |
| Sell* | 23 | 1,639.50p | Automatic Execution |
14:32:40 - 20-May-26 |
| Buy* | 35 | 1,640.50p | SI Trade |
14:32:26 - 20-May-26 |
| Buy* | 252 | 1,640.50p | Automatic Execution |
14:32:11 - 20-May-26 |
| Buy* | 378 | 1,640.50p | Automatic Execution |
14:32:11 - 20-May-26 |
| Buy* | 203 | 1,640.50p | Automatic Execution |
14:32:11 - 20-May-26 |
| Buy* | 252 | 1,640.50p | Automatic Execution |
14:32:10 - 20-May-26 |
| Buy* | 378 | 1,640.50p | Automatic Execution |
14:32:10 - 20-May-26 |
| Sell* | 33 | 1,640.00p | SI Trade |
14:32:09 - 20-May-26 |
| Buy* | 252 | 1,640.50p | Automatic Execution |
14:32:09 - 20-May-26 |
| Buy* | 378 | 1,640.50p | Automatic Execution |
14:32:09 - 20-May-26 |
| Buy* | 502 | 1,640.50p | Automatic Execution |
14:32:08 - 20-May-26 |
| Buy* | 28 | 1,641.50p | SI Trade |
14:31:56 - 20-May-26 |
| Sell* | 17 | 1,641.00p | Automatic Execution |
14:31:38 - 20-May-26 |
| Buy* | 44 | 1,643.00p | Automatic Execution |
14:31:36 - 20-May-26 |
| Buy* | 35 | 1,641.50p | Automatic Execution |
14:31:16 - 20-May-26 |
| Buy* | 36 | 1,644.50p | SI Trade |
14:30:56 - 20-May-26 |
| Buy* | 45 | 1,644.50p | SI Trade |
14:30:41 - 20-May-26 |
| Buy* | 40 | 1,643.00p | Automatic Execution |
14:30:16 - 20-May-26 |
| Buy* | 54 | 1,646.00p | SI Trade |
14:29:56 - 20-May-26 |
| Buy* | 55 | 1,647.50p | SI Trade |
14:29:30 - 20-May-26 |
| Buy* | 55 | 1,646.50p | SI Trade |
14:28:56 - 20-May-26 |
| Buy* | 61 | 1,646.00p | SI Trade |
14:28:26 - 20-May-26 |
| Buy* | 61 | 1,643.50p | SI Trade |
14:27:56 - 20-May-26 |
| Buy* | 50 | 1,646.00p | SI Trade |
14:27:26 - 20-May-26 |
| Buy* | 44 | 1,642.50p | Automatic Execution |
14:26:56 - 20-May-26 |
| Buy* | 56 | 1,646.00p | SI Trade |
14:26:36 - 20-May-26 |
| Buy* | 49 | 1,646.00p | SI Trade |
14:26:06 - 20-May-26 |
| Buy* | 39 | 1,642.50p | Automatic Execution |
14:25:37 - 20-May-26 |
| Buy* | 61 | 1,646.00p | SI Trade |
14:25:16 - 20-May-26 |
| Buy* | 25 | 1,643.50p | Suspected BUY Trade |
14:25:13 - 20-May-26 |
| Buy* | 56 | 1,643.50p | SI Trade |
14:24:46 - 20-May-26 |
| Buy* | 43 | 1,642.50p | Automatic Execution |
14:24:16 - 20-May-26 |