| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,119.00p | SI Trade |
16:08:01 - 22-May-26 |
| Buy* | 178 | 1,115.218p | Ordinary |
12:27:40 - 22-May-26 |
| Sell* | 3 | 1,110.00p | SI Trade |
10:23:25 - 22-May-26 |
| Unknown* | 0 | 1,117.50p | SI Trade |
10:12:13 - 22-May-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:53:03 - 22-May-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:30:45 - 22-May-26 |
| Sell* | 1 | 1,110.08p | Negotiated Trade |
15:55:10 - 21-May-26 |
| Buy* | 131 | 1,116.174p | Suspected BUY Trade |
15:16:14 - 21-May-26 |
| Buy* | 684 | 1,111.00p | Automatic Execution |
14:00:17 - 21-May-26 |
| Buy* | 26 | 1,111.00p | Automatic Execution |
14:00:15 - 21-May-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
13:15:56 - 21-May-26 |
| Buy* | 934 | 1,110.00p | Automatic Execution |
12:59:53 - 21-May-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
12:06:06 - 21-May-26 |
| Buy* | 367 | 1,109.50p | Automatic Execution |
11:58:42 - 21-May-26 |
| Buy* | 1,066 | 1,110.00p | Automatic Execution |
11:46:39 - 21-May-26 |
| Buy* | 5,117 | 1,110.50p | Automatic Execution |
11:31:53 - 21-May-26 |
| Sell* | 1,000 | 1,110.251p | Negotiated Trade |
11:07:42 - 21-May-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:01:23 - 21-May-26 |
| Buy* | 1 | 1,112.00p | SI Trade |
09:53:00 - 21-May-26 |
| Buy* | 189 | 1,111.50p | Automatic Execution |
09:51:41 - 21-May-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:40:19 - 21-May-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:30:14 - 21-May-26 |
| Buy* | 5 | 1,118.00p | SI Trade |
08:30:13 - 21-May-26 |
| Buy* | 5 | 1,118.00p | Automatic Execution |
08:30:13 - 21-May-26 |
| Buy* | 1 | 1,113.50p | SI Trade |
08:23:55 - 21-May-26 |
| Sell* | 3 | 1,105.00p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 182 | 1,119.00p | Uncrossing Trade |
16:35:08 - 20-May-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
15:53:07 - 20-May-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
15:25:03 - 20-May-26 |
| Sell* | 7,582 | 1,123.00p | Automatic Execution |
13:34:29 - 20-May-26 |
| Unknown* | 0 | 1,122.50p | SI Trade |
13:30:32 - 20-May-26 |
| Sell* | 99 | 1,123.00p | Automatic Execution |
11:42:36 - 20-May-26 |
| Sell* | 148 | 1,123.50p | Automatic Execution |
11:20:37 - 20-May-26 |
| Sell* | 2,336 | 1,123.50p | Automatic Execution |
11:20:37 - 20-May-26 |
| Sell* | 3,215 | 1,124.00p | Automatic Execution |
11:06:18 - 20-May-26 |
| Sell* | 3,736 | 1,123.00p | Automatic Execution |
10:14:04 - 20-May-26 |
| Sell* | 532 | 1,122.50p | Automatic Execution |
10:10:33 - 20-May-26 |
| Sell* | 583 | 1,122.50p | Automatic Execution |
10:10:33 - 20-May-26 |
| Sell* | 104 | 1,122.50p | Automatic Execution |
10:10:32 - 20-May-26 |
| Sell* | 2,861 | 1,122.50p | Automatic Execution |
10:10:32 - 20-May-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
10:02:08 - 20-May-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
10:00:16 - 20-May-26 |
| Buy* | 43 | 1,122.939p | Suspected BUY Trade |
09:58:10 - 20-May-26 |
| Buy* | 177 | 1,125.5076p | Result of RFQ |
08:40:57 - 20-May-26 |
| Sell* | 153 | 1,123.025p | Negotiated Trade |
08:40:06 - 20-May-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:29:28 - 20-May-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:22:18 - 20-May-26 |
| Sell* | 5 | 1,115.50p | Uncrossing Trade |
16:35:13 - 19-May-26 |
| Buy* | 1 | 1,122.455p | Suspected BUY Trade |
15:55:07 - 19-May-26 |
| Sell* | 5 | 1,116.70p | Negotiated Trade |
15:16:53 - 19-May-26 |
| Sell* | 159 | 1,119.50p | Automatic Execution |
15:09:31 - 19-May-26 |
| Sell* | 395 | 1,118.354p | Negotiated Trade |
14:50:34 - 19-May-26 |
| Buy* | 1,950 | 1,121.00p | Automatic Execution |
14:31:06 - 19-May-26 |
| Buy* | 1,814 | 1,121.00p | Automatic Execution |
14:31:05 - 19-May-26 |
| Buy* | 9 | 1,124.00p | Automatic Execution |
10:09:36 - 19-May-26 |
| Buy* | 614 | 1,126.041p | Ordinary |
09:17:03 - 19-May-26 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:26:52 - 19-May-26 |
| Unknown* | 0 | 1,126.50p | SI Trade |
08:21:29 - 19-May-26 |
| Unknown* | 0 | 1,126.50p | SI Trade |
08:20:17 - 19-May-26 |
| Unknown* | 550 | 1,124.66675p | SI Trade Currency Conversion |
08:16:44 - 19-May-26 |
| Sell* | 11 | 1,122.00p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 2 | 1,122.00p | SI Trade |
06:31:09 - 19-May-26 |
| Unknown* | 2 | 1,122.00p | SI Trade |
06:31:09 - 19-May-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
06:31:08 - 19-May-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
06:31:08 - 19-May-26 |
| Sell* | 219 | 1,122.00p | Uncrossing Trade |
16:35:16 - 18-May-26 |
| Sell* | 70 | 1,124.00p | Automatic Execution |
15:57:28 - 18-May-26 |
| Sell* | 63 | 1,124.50p | Automatic Execution |
15:35:18 - 18-May-26 |
| Sell* | 63 | 1,125.00p | Automatic Execution |
15:27:17 - 18-May-26 |
| Sell* | 63 | 1,125.00p | Automatic Execution |
15:19:24 - 18-May-26 |
| Sell* | 161 | 1,125.55p | Negotiated Trade |
15:16:43 - 18-May-26 |
| Sell* | 600 | 1,125.555p | Negotiated Trade |
14:58:21 - 18-May-26 |
| Sell* | 63 | 1,126.00p | Automatic Execution |
14:34:16 - 18-May-26 |
| Sell* | 382 | 1,124.565p | Negotiated Trade |
12:03:17 - 18-May-26 |
| Sell* | 126 | 1,126.50p | Automatic Execution |
11:21:28 - 18-May-26 |
| Sell* | 126 | 1,126.50p | Automatic Execution |
11:21:28 - 18-May-26 |
| Sell* | 20 | 1,125.10p | Negotiated Trade |
10:48:16 - 18-May-26 |
| Sell* | 288 | 1,126.00p | Automatic Execution |
10:16:55 - 18-May-26 |
| Sell* | 38 | 1,125.525p | Negotiated Trade |
10:05:14 - 18-May-26 |
| Sell* | 358 | 1,125.50p | Automatic Execution |
09:54:46 - 18-May-26 |
| Sell* | 967 | 1,125.50p | Automatic Execution |
09:54:46 - 18-May-26 |
| Buy* | 132 | 1,130.925p | Suspected BUY Trade |
09:06:14 - 18-May-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:41:56 - 18-May-26 |
| Buy* | 8 | 1,132.50p | Suspected BUY Trade |
08:30:28 - 18-May-26 |
| Buy* | 2 | 1,132.50p | SI Trade |
08:29:39 - 18-May-26 |
| Buy* | 6 | 1,132.50p | Automatic Execution |
08:29:36 - 18-May-26 |
| Buy* | 1 | 1,132.50p | SI Trade |
08:29:12 - 18-May-26 |
| Sell* | 2,983 | 1,129.0081p | Result of RFQ |
08:25:23 - 18-May-26 |
| Sell* | 2,983 | 1,129.284p | Negotiated Trade |
08:21:25 - 18-May-26 |
| Sell* | 3,081 | 1,129.419p | Ordinary |
08:17:10 - 18-May-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:06:03 - 18-May-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:01:43 - 18-May-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:01:43 - 18-May-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:01:43 - 18-May-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:01:43 - 18-May-26 |
| Sell* | 44 | 1,128.50p | Uncrossing Trade |
08:00:18 - 18-May-26 |
| Buy* | 25 | 1,140.415p | Suspected BUY Trade |
15:57:06 - 15-May-26 |
| Buy* | 2 | 1,144.50p | SI Trade |
15:20:35 - 15-May-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
14:04:30 - 15-May-26 |
| Buy* | 2,704 | 1,139.00p | Automatic Execution |
13:44:58 - 15-May-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
12:05:44 - 15-May-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
11:37:07 - 15-May-26 |
| Unknown* | 295 | 1,139.68571p | SI Trade Currency Conversion |
11:07:56 - 15-May-26 |
| Unknown* | 295 | 1,139.68571p | SI Trade Currency Conversion |
11:07:56 - 15-May-26 |
| Buy* | 910 | 1,138.50p | Automatic Execution |
10:53:31 - 15-May-26 |
| Buy* | 1,011 | 1,138.50p | Automatic Execution |
10:52:42 - 15-May-26 |
| Buy* | 1,314 | 1,139.50p | Automatic Execution |
10:50:35 - 15-May-26 |
| Buy* | 891 | 1,141.00p | Automatic Execution |
10:48:17 - 15-May-26 |
| Buy* | 1,872 | 1,140.50p | Automatic Execution |
10:26:02 - 15-May-26 |
| Buy* | 2,217 | 1,140.50p | Automatic Execution |
10:22:29 - 15-May-26 |
| Sell* | 2,050 | 1,139.00p | Result of RFQ |
10:17:49 - 15-May-26 |
| Buy* | 2 | 1,142.00p | SI Trade |
09:32:25 - 15-May-26 |
| Buy* | 2 | 1,142.00p | SI Trade |
09:32:20 - 15-May-26 |
| Buy* | 7 | 1,142.00p | Automatic Execution |
09:32:20 - 15-May-26 |
| Buy* | 42 | 1,142.00p | Automatic Execution |
09:32:11 - 15-May-26 |
| Buy* | 103 | 1,143.831p | Ordinary |
09:25:50 - 15-May-26 |
| Buy* | 113 | 1,143.438p | Ordinary |
09:16:02 - 15-May-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:54:04 - 15-May-26 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:41:40 - 15-May-26 |
| Buy* | 882 | 1,140.00p | Automatic Execution |
08:33:32 - 15-May-26 |
| Buy* | 398 | 1,140.00p | Automatic Execution |
08:33:32 - 15-May-26 |
| Buy* | 1,267 | 1,140.00p | Automatic Execution |
08:33:32 - 15-May-26 |
| Buy* | 210 | 1,140.00p | Automatic Execution |
08:33:31 - 15-May-26 |
| Buy* | 210 | 1,140.00p | Automatic Execution |
08:33:31 - 15-May-26 |
| Buy* | 455 | 1,140.00p | Automatic Execution |
08:33:15 - 15-May-26 |
| Buy* | 455 | 1,140.00p | Automatic Execution |
08:33:15 - 15-May-26 |
| Buy* | 261 | 1,140.00p | Automatic Execution |
08:32:41 - 15-May-26 |
| Buy* | 264 | 1,140.00p | Automatic Execution |
08:32:40 - 15-May-26 |
| Sell* | 4,402 | 1,139.9401p | Negotiated Trade |
08:29:29 - 15-May-26 |
| Buy* | 29 | 1,143.50p | Suspected BUY Trade |
08:17:08 - 15-May-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 20 | 1,139.00p | Uncrossing Trade |
16:35:18 - 14-May-26 |
| Buy* | 112 | 1,142.00p | Automatic Execution |
16:24:00 - 14-May-26 |
| Sell* | 356 | 1,142.00p | Automatic Execution |
16:24:00 - 14-May-26 |
| Sell* | 1,291 | 1,142.00p | Automatic Execution |
16:24:00 - 14-May-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:05:14 - 14-May-26 |
| Buy* | 2 | 1,143.50p | SI Trade |
13:46:53 - 14-May-26 |
| Unknown* | 100 | 1,141.21826p | SI Trade Currency Conversion |
11:45:35 - 14-May-26 |
| Unknown* | 100 | 1,141.21826p | SI Trade Currency Conversion |
11:45:35 - 14-May-26 |
| Sell* | 1,759 | 1,137.5501p | Negotiated Trade |
10:58:36 - 14-May-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
09:20:35 - 14-May-26 |
| Buy* | 6 | 1,139.00p | SI Trade |
09:20:34 - 14-May-26 |
| Buy* | 6 | 1,139.00p | Automatic Execution |
09:20:02 - 14-May-26 |
| Buy* | 2 | 1,139.00p | SI Trade |
09:20:02 - 14-May-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
09:19:53 - 14-May-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
08:35:40 - 14-May-26 |
| Buy* | 3 | 1,141.50p | SI Trade |
08:26:24 - 14-May-26 |
| Buy* | 1 | 1,141.50p | SI Trade |
08:26:09 - 14-May-26 |
| Buy* | 6 | 1,141.50p | Automatic Execution |
08:26:09 - 14-May-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
08:24:11 - 14-May-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:02:15 - 14-May-26 |
| Buy* | 4 | 1,142.00p | SI Trade |
08:02:15 - 14-May-26 |
| Buy* | 400 | 1,143.595p | Ordinary |
16:17:27 - 13-May-26 |
| Buy* | 2,187 | 1,143.10p | Suspected BUY Trade |
15:48:18 - 13-May-26 |
| Buy* | 1,009 | 1,142.50p | Suspected BUY Trade |
15:45:09 - 13-May-26 |
| Sell* | 2,487 | 1,137.69p | Negotiated Trade |
15:43:22 - 13-May-26 |
| Sell* | 5 | 1,138.50p | SI Trade |
11:31:33 - 13-May-26 |
| Sell* | 5 | 1,138.00p | Negotiated Trade |
09:37:28 - 13-May-26 |
| Unknown* | 0 | 1,143.50p | SI Trade |
09:01:43 - 13-May-26 |
| Buy* | 3 | 1,142.00p | SI Trade |
08:53:13 - 13-May-26 |
| Buy* | 26 | 1,142.00p | Automatic Execution |
08:53:12 - 13-May-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:28:36 - 13-May-26 |
| Buy* | 1 | 1,141.00p | SI Trade |
08:19:35 - 13-May-26 |
| Buy* | 24 | 1,140.00p | Automatic Execution |
08:12:59 - 13-May-26 |
| Sell* | 10 | 1,133.50p | Uncrossing Trade |
16:35:19 - 12-May-26 |
| Sell* | 459 | 1,139.751p | Negotiated Trade |
14:17:14 - 12-May-26 |
| Sell* | 10 | 1,137.50p | SI Trade |
14:03:32 - 12-May-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
14:01:52 - 12-May-26 |
| Sell* | 6 | 1,110.50p | SI Trade |
14:00:33 - 12-May-26 |
| Buy* | 203 | 1,137.00p | Automatic Execution |
10:43:59 - 12-May-26 |
| Buy* | 303 | 1,137.00p | Automatic Execution |
10:43:58 - 12-May-26 |
| Buy* | 502 | 1,137.00p | Automatic Execution |
10:43:58 - 12-May-26 |
| Buy* | 721 | 1,136.50p | Automatic Execution |
10:43:58 - 12-May-26 |
| Buy* | 1,466 | 1,137.00p | Automatic Execution |
10:43:58 - 12-May-26 |
| Buy* | 4 | 1,139.00p | SI Trade |
10:41:18 - 12-May-26 |
| Buy* | 6 | 1,138.50p | SI Trade |
10:41:14 - 12-May-26 |
| Buy* | 6 | 1,138.50p | Automatic Execution |
10:41:14 - 12-May-26 |
| Buy* | 6 | 1,139.00p | SI Trade |
10:41:07 - 12-May-26 |
| Buy* | 6 | 1,139.00p | Automatic Execution |
10:41:07 - 12-May-26 |
| Buy* | 6 | 1,139.00p | SI Trade |
10:40:39 - 12-May-26 |
| Buy* | 6 | 1,139.00p | Automatic Execution |
10:40:39 - 12-May-26 |
| Buy* | 2 | 1,139.00p | SI Trade |
10:40:05 - 12-May-26 |
| Buy* | 6 | 1,139.00p | Automatic Execution |
10:40:05 - 12-May-26 |
| Sell* | 12 | 1,137.00p | Automatic Execution |
10:16:18 - 12-May-26 |
| Buy* | 156 | 1,141.00p | Automatic Execution |
09:44:40 - 12-May-26 |
| Buy* | 907 | 1,141.50p | Automatic Execution |
09:43:01 - 12-May-26 |
| Unknown* | 0 | 1,137.50p | SI Trade |
09:22:44 - 12-May-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
08:51:28 - 12-May-26 |
| Buy* | 910 | 1,138.50p | Automatic Execution |
08:38:47 - 12-May-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
08:27:55 - 12-May-26 |
| Buy* | 1,141 | 1,138.50p | Automatic Execution |
08:22:17 - 12-May-26 |
| Buy* | 231 | 1,137.50p | Automatic Execution |
08:21:41 - 12-May-26 |
| Buy* | 910 | 1,137.00p | Automatic Execution |
08:21:30 - 12-May-26 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:21:10 - 12-May-26 |
| Buy* | 607 | 1,138.00p | Automatic Execution |
08:16:15 - 12-May-26 |
| Sell* | 303 | 1,136.50p | Automatic Execution |
08:16:10 - 12-May-26 |
| Sell* | 303 | 1,137.00p | Automatic Execution |
08:16:09 - 12-May-26 |
| Sell* | 606 | 1,137.00p | Automatic Execution |
08:16:09 - 12-May-26 |
| Buy* | 303 | 1,136.50p | Automatic Execution |
08:13:54 - 12-May-26 |
| Buy* | 303 | 1,136.50p | Automatic Execution |
08:13:54 - 12-May-26 |