| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 7,134.964p | Suspected BUY Trade |
16:27:32 - 15-May-26 |
| Sell* | 395 | 7,124.00p | Automatic Execution |
16:19:00 - 15-May-26 |
| Sell* | 109 | 7,124.00p | Automatic Execution |
16:19:00 - 15-May-26 |
| Unknown* | 0 | 7,098.2721p | SI Trade Currency Conversion |
16:17:11 - 15-May-26 |
| Sell* | 15 | 7,115.8001p | Negotiated Trade |
16:14:31 - 15-May-26 |
| Buy* | 320 | 7,119.00p | Automatic Execution |
16:04:18 - 15-May-26 |
| Buy* | 96 | 7,119.00p | Automatic Execution |
16:04:18 - 15-May-26 |
| Buy* | 27 | 7,120.60p | Suspected BUY Trade |
15:58:38 - 15-May-26 |
| Sell* | 10 | 7,110.00p | Automatic Execution |
15:50:16 - 15-May-26 |
| Sell* | 92 | 7,120.00p | Automatic Execution |
15:46:25 - 15-May-26 |
| Sell* | 4 | 7,120.25p | Negotiated Trade |
15:42:11 - 15-May-26 |
| Buy* | 1 | 7,125.75p | Suspected BUY Trade |
15:42:02 - 15-May-26 |
| Buy* | 142 | 7,125.75p | Suspected BUY Trade |
15:41:54 - 15-May-26 |
| Sell* | 176 | 7,121.25p | Negotiated Trade |
15:41:45 - 15-May-26 |
| Unknown* | 0 | 7,128.00p | SI Trade |
15:36:40 - 15-May-26 |
| Buy* | 421 | 7,124.405p | Suspected BUY Trade |
15:33:09 - 15-May-26 |
| Buy* | 16 | 7,124.00p | Automatic Execution |
15:30:01 - 15-May-26 |
| Unknown* | 0 | 7,124.00p | SI Trade |
15:29:26 - 15-May-26 |
| Buy* | 961 | 7,129.1999p | Suspected BUY Trade |
15:28:14 - 15-May-26 |
| Sell* | 915 | 7,122.8001p | Negotiated Trade |
15:28:11 - 15-May-26 |
| Unknown* | 0 | 7,128.00p | SI Trade |
15:26:49 - 15-May-26 |
| Buy* | 10 | 7,132.00p | SI Trade |
15:25:46 - 15-May-26 |
| Unknown* | 0 | 7,132.00p | SI Trade |
15:21:54 - 15-May-26 |
| Buy* | 72 | 7,138.65p | Suspected BUY Trade |
15:21:41 - 15-May-26 |
| Sell* | 133 | 7,132.35p | Negotiated Trade |
15:21:41 - 15-May-26 |
| Sell* | 1 | 7,135.35p | Negotiated Trade |
15:21:33 - 15-May-26 |
| Unknown* | 0 | 7,104.00p | SI Trade |
15:09:20 - 15-May-26 |
| Buy* | 48 | 7,101.00p | Automatic Execution |
15:08:38 - 15-May-26 |
| Buy* | 8 | 7,101.00p | Automatic Execution |
15:08:38 - 15-May-26 |
| Buy* | 8 | 7,101.00p | Automatic Execution |
15:08:38 - 15-May-26 |
| Buy* | 8 | 7,101.00p | Automatic Execution |
15:08:37 - 15-May-26 |
| Buy* | 16 | 7,101.00p | Automatic Execution |
15:08:37 - 15-May-26 |
| Buy* | 8 | 7,101.00p | Automatic Execution |
15:08:37 - 15-May-26 |
| Buy* | 8 | 7,101.00p | Automatic Execution |
15:08:28 - 15-May-26 |
| Buy* | 8 | 7,101.00p | Automatic Execution |
15:08:28 - 15-May-26 |
| Buy* | 8 | 7,101.00p | Automatic Execution |
15:08:28 - 15-May-26 |
| Buy* | 122 | 7,097.66p | SI Trade |
15:03:49 - 15-May-26 |
| Buy* | 140 | 7,101.5503p | Result of RFQ |
15:03:08 - 15-May-26 |
| Sell* | 18 | 7,094.25p | Negotiated Trade |
15:00:37 - 15-May-26 |
| Buy* | 10 | 7,125.00p | SI Trade |
14:56:47 - 15-May-26 |
| Unknown* | 0 | 7,111.00p | SI Trade |
14:50:36 - 15-May-26 |
| Unknown* | 0 | 7,092.00p | SI Trade |
14:46:02 - 15-May-26 |
| Buy* | 33 | 7,108.00p | Automatic Execution |
14:43:39 - 15-May-26 |
| Buy* | 468 | 7,101.00p | Automatic Execution |
14:39:11 - 15-May-26 |
| Buy* | 16 | 7,120.00p | Automatic Execution |
14:36:08 - 15-May-26 |
| Sell* | 25 | 7,127.00p | Automatic Execution |
14:24:33 - 15-May-26 |
| Sell* | 25 | 7,120.00p | Automatic Execution |
14:16:14 - 15-May-26 |
| Sell* | 25 | 7,120.00p | Automatic Execution |
14:14:25 - 15-May-26 |
| Sell* | 25 | 7,118.00p | Automatic Execution |
14:12:53 - 15-May-26 |
| Unknown* | 0 | 7,126.00p | SI Trade |
14:11:36 - 15-May-26 |
| Sell* | 25 | 7,121.00p | Automatic Execution |
14:09:15 - 15-May-26 |
| Sell* | 1 | 7,119.00p | SI Trade |
14:08:06 - 15-May-26 |
| Sell* | 9 | 7,118.00p | SI Trade |
14:07:22 - 15-May-26 |
| Unknown* | 0 | 7,131.00p | SI Trade |
13:59:47 - 15-May-26 |
| Sell* | 25 | 7,126.00p | Automatic Execution |
13:55:53 - 15-May-26 |
| Unknown* | 0 | 7,127.00p | SI Trade |
13:53:07 - 15-May-26 |
| Sell* | 25 | 7,122.00p | Automatic Execution |
13:52:18 - 15-May-26 |
| Sell* | 25 | 7,120.00p | Automatic Execution |
13:50:58 - 15-May-26 |
| Sell* | 25 | 7,118.00p | Automatic Execution |
13:49:58 - 15-May-26 |
| Sell* | 125 | 7,116.00p | Automatic Execution |
13:49:11 - 15-May-26 |
| Sell* | 25 | 7,118.00p | Automatic Execution |
13:48:51 - 15-May-26 |
| Sell* | 25 | 7,119.00p | Automatic Execution |
13:47:50 - 15-May-26 |
| Sell* | 25 | 7,123.00p | Automatic Execution |
13:46:50 - 15-May-26 |
| Sell* | 8 | 7,122.00p | Automatic Execution |
13:45:50 - 15-May-26 |
| Sell* | 16 | 7,122.00p | Automatic Execution |
13:45:50 - 15-May-26 |
| Sell* | 24 | 7,122.00p | Automatic Execution |
13:44:59 - 15-May-26 |
| Sell* | 25 | 7,124.00p | Automatic Execution |
13:44:23 - 15-May-26 |
| Sell* | 25 | 7,123.00p | Automatic Execution |
13:40:07 - 15-May-26 |
| Sell* | 25 | 7,121.00p | Automatic Execution |
13:36:55 - 15-May-26 |
| Buy* | 14 | 7,126.00p | SI Trade |
13:36:01 - 15-May-26 |
| Sell* | 3 | 7,119.00p | SI Trade |
13:33:44 - 15-May-26 |
| Buy* | 1 | 7,123.00p | SI Trade |
13:30:52 - 15-May-26 |
| Sell* | 25 | 7,125.00p | Automatic Execution |
13:29:57 - 15-May-26 |
| Sell* | 25 | 7,126.00p | Automatic Execution |
13:13:18 - 15-May-26 |
| Sell* | 25 | 7,127.00p | Automatic Execution |
13:12:10 - 15-May-26 |
| Sell* | 25 | 7,129.00p | Automatic Execution |
13:10:57 - 15-May-26 |
| Sell* | 25 | 7,127.00p | Automatic Execution |
13:09:15 - 15-May-26 |
| Buy* | 71 | 7,146.50p | Suspected BUY Trade |
12:25:21 - 15-May-26 |
| Unknown* | 0 | 7,146.00p | SI Trade |
12:24:17 - 15-May-26 |
| Buy* | 1 | 7,149.00p | SI Trade |
12:21:36 - 15-May-26 |
| Unknown* | 0 | 7,151.00p | SI Trade |
12:12:45 - 15-May-26 |
| Buy* | 10 | 7,155.00p | SI Trade |
12:07:23 - 15-May-26 |
| Buy* | 10 | 7,154.00p | SI Trade |
12:07:19 - 15-May-26 |
| Buy* | 139 | 7,159.839p | Suspected BUY Trade |
11:52:01 - 15-May-26 |
| Buy* | 9 | 7,151.00p | Automatic Execution |
11:46:21 - 15-May-26 |
| Buy* | 16 | 7,151.00p | Automatic Execution |
11:46:21 - 15-May-26 |
| Buy* | 58 | 7,152.00p | Suspected BUY Trade |
11:25:05 - 15-May-26 |
| Unknown* | 0 | 7,143.00p | SI Trade |
11:12:35 - 15-May-26 |
| Buy* | 27 | 7,134.50p | Suspected BUY Trade |
11:05:14 - 15-May-26 |
| Buy* | 25 | 7,136.00p | Automatic Execution |
11:03:34 - 15-May-26 |
| Buy* | 8 | 7,143.00p | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 16 | 7,143.00p | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 104 | 7,143.00p | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 25 | 7,142.00p | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 25 | 7,137.00p | Automatic Execution |
10:55:52 - 15-May-26 |
| Buy* | 370 | 7,135.4999p | Suspected BUY Trade |
10:53:57 - 15-May-26 |
| Unknown* | 0 | 7,134.00p | SI Trade |
10:53:11 - 15-May-26 |
| Buy* | 19 | 7,136.50p | Suspected BUY Trade |
10:51:11 - 15-May-26 |
| Buy* | 28 | 7,141.25p | Suspected BUY Trade |
10:48:41 - 15-May-26 |
| Buy* | 15 | 7,145.00p | SI Trade |
10:43:58 - 15-May-26 |
| Unknown* | 0 | 7,146.00p | SI Trade |
10:42:30 - 15-May-26 |
| Sell* | 1 | 7,138.00p | SI Trade |
10:26:09 - 15-May-26 |
| Sell* | 17 | 7,151.00p | Automatic Execution |
10:16:23 - 15-May-26 |
| Sell* | 8 | 7,151.00p | Automatic Execution |
10:16:23 - 15-May-26 |
| Sell* | 25 | 7,156.00p | Automatic Execution |
10:14:38 - 15-May-26 |
| Sell* | 25 | 7,158.00p | Automatic Execution |
10:13:38 - 15-May-26 |
| Sell* | 25 | 7,157.00p | Automatic Execution |
10:12:37 - 15-May-26 |
| Sell* | 8 | 7,155.00p | Automatic Execution |
10:12:35 - 15-May-26 |
| Unknown* | 0 | 7,158.00p | SI Trade |
10:10:50 - 15-May-26 |
| Sell* | 8 | 7,154.00p | Automatic Execution |
09:55:04 - 15-May-26 |
| Sell* | 8 | 7,154.00p | Automatic Execution |
09:55:04 - 15-May-26 |
| Sell* | 8 | 7,154.00p | Automatic Execution |
09:55:04 - 15-May-26 |
| Sell* | 91 | 7,154.50p | Negotiated Trade |
09:53:11 - 15-May-26 |
| Sell* | 22 | 7,155.50p | Negotiated Trade |
09:49:44 - 15-May-26 |
| Unknown* | 0 | 7,160.00p | SI Trade |
09:48:35 - 15-May-26 |
| Sell* | 92 | 7,159.05p | Negotiated Trade |
09:45:37 - 15-May-26 |
| Sell* | 11 | 7,149.25p | Negotiated Trade |
09:40:15 - 15-May-26 |
| Unknown* | 4 | 7,147.00p | SI Trade |
09:37:24 - 15-May-26 |
| Unknown* | 0 | 7,142.00p | SI Trade |
09:34:42 - 15-May-26 |
| Buy* | 8 | 7,140.00p | SI Trade |
09:30:56 - 15-May-26 |
| Unknown* | 3,000 | 7,131.53941p | SI Trade Currency Conversion |
09:30:19 - 15-May-26 |
| Buy* | 25 | 7,160.00p | Automatic Execution |
09:24:40 - 15-May-26 |
| Buy* | 25 | 7,160.00p | Automatic Execution |
09:23:38 - 15-May-26 |
| Buy* | 25 | 7,159.00p | Automatic Execution |
09:22:22 - 15-May-26 |
| Buy* | 25 | 7,172.00p | Automatic Execution |
09:03:55 - 15-May-26 |
| Buy* | 25 | 7,172.00p | Automatic Execution |
09:02:14 - 15-May-26 |
| Sell* | 212 | 7,170.00p | Automatic Execution |
09:02:01 - 15-May-26 |
| Unknown* | 0 | 7,178.00p | SI Trade |
09:00:49 - 15-May-26 |
| Sell* | 8 | 7,176.00p | Automatic Execution |
09:00:34 - 15-May-26 |
| Sell* | 48 | 7,177.00p | Automatic Execution |
09:00:13 - 15-May-26 |
| Buy* | 25 | 7,182.00p | Automatic Execution |
09:00:04 - 15-May-26 |
| Buy* | 4 | 7,183.00p | SI Trade |
08:54:59 - 15-May-26 |
| Unknown* | 0 | 7,182.00p | SI Trade |
08:53:50 - 15-May-26 |
| Buy* | 6 | 7,183.979p | Suspected BUY Trade |
08:53:32 - 15-May-26 |
| Unknown* | 0 | 7,184.00p | SI Trade |
08:53:03 - 15-May-26 |
| Unknown* | 0 | 7,183.00p | SI Trade |
08:52:48 - 15-May-26 |
| Unknown* | 0 | 7,182.00p | SI Trade |
08:50:01 - 15-May-26 |
| Unknown* | 0 | 7,178.00p | SI Trade |
08:46:15 - 15-May-26 |
| Unknown* | 0 | 7,181.00p | SI Trade |
08:43:48 - 15-May-26 |
| Buy* | 1 | 7,178.00p | SI Trade |
08:42:08 - 15-May-26 |
| Unknown* | 0 | 7,179.00p | SI Trade |
08:42:04 - 15-May-26 |
| Unknown* | 0 | 7,179.00p | SI Trade |
08:41:49 - 15-May-26 |
| Unknown* | 0 | 7,178.00p | SI Trade |
08:41:18 - 15-May-26 |
| Unknown* | 0 | 7,179.00p | SI Trade |
08:41:04 - 15-May-26 |
| Unknown* | 0 | 7,179.00p | SI Trade |
08:41:04 - 15-May-26 |
| Unknown* | 0 | 7,181.00p | SI Trade |
08:39:48 - 15-May-26 |
| Unknown* | 0 | 7,181.00p | SI Trade |
08:39:48 - 15-May-26 |
| Sell* | 6 | 7,178.764p | Negotiated Trade |
08:38:40 - 15-May-26 |
| Unknown* | 0 | 7,186.00p | SI Trade |
08:36:04 - 15-May-26 |
| Unknown* | 0 | 7,190.00p | SI Trade |
08:35:02 - 15-May-26 |
| Unknown* | 0 | 7,195.00p | SI Trade |
08:31:04 - 15-May-26 |
| Sell* | 1 | 7,191.00p | Automatic Execution |
08:22:08 - 15-May-26 |
| Unknown* | 0 | 7,201.00p | SI Trade |
08:15:14 - 15-May-26 |
| Unknown* | 0 | 7,193.00p | SI Trade |
08:12:09 - 15-May-26 |
| Sell* | 27 | 7,190.962p | Negotiated Trade |
08:10:55 - 15-May-26 |
| Unknown* | 0 | 7,189.00p | SI Trade |
08:10:49 - 15-May-26 |
| Unknown* | 0 | 7,184.00p | SI Trade |
08:10:35 - 15-May-26 |
| Sell* | 5 | 7,184.00p | SI Trade |
08:05:10 - 15-May-26 |
| Unknown* | 0 | 7,232.08892p | SI Trade Currency Conversion |
08:01:39 - 15-May-26 |
| Unknown* | 0 | 7,206.00p | SI Trade |
08:00:42 - 15-May-26 |
| Unknown* | 0 | 7,207.00p | SI Trade |
08:00:41 - 15-May-26 |
| Buy* | 1 | 7,207.00p | SI Trade |
08:00:41 - 15-May-26 |
| Buy* | 1 | 7,207.00p | Automatic Execution |
08:00:41 - 15-May-26 |
| Buy* | 27 | 7,207.00p | Automatic Execution |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,206.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,206.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,206.00p | SI Trade |
08:00:41 - 15-May-26 |
| Buy* | 6 | 7,206.00p | SI Trade |
08:00:41 - 15-May-26 |
| Buy* | 11 | 7,206.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,206.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,207.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,185.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,207.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,185.00p | SI Trade |
08:00:41 - 15-May-26 |
| Unknown* | 0 | 7,207.00p | SI Trade |
08:00:41 - 15-May-26 |
| Buy* | 9 | 7,207.00p | SI Trade |
08:00:41 - 15-May-26 |
| Buy* | 10 | 7,206.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Buy* | 1,777 | 7,201.704p | SI Trade |
08:00:28 - 15-May-26 |
| Buy* | 277 | 7,202.107p | SI Trade |
08:00:27 - 15-May-26 |
| Unknown* | 0 | 7,184.99138p | SI Trade Currency Conversion |
08:00:06 - 15-May-26 |
| Unknown* | 0 | 7,184.99138p | SI Trade Currency Conversion |
08:00:06 - 15-May-26 |
| Sell* | 5 | 7,213.00p | Uncrossing Trade |
16:35:11 - 14-May-26 |
| Unknown* | 0 | 7,225.00p | SI Trade |
16:26:53 - 14-May-26 |
| Sell* | 200 | 7,219.1775p | Result of RFQ |
16:19:42 - 14-May-26 |
| Sell* | 500 | 7,219.0456p | Result of RFQ |
16:19:41 - 14-May-26 |
| Sell* | 500 | 7,219.5277p | Result of RFQ |
16:19:41 - 14-May-26 |
| Sell* | 500 | 7,219.297p | Result of RFQ |
16:19:41 - 14-May-26 |
| Sell* | 500 | 7,219.1777p | Result of RFQ |
16:19:41 - 14-May-26 |
| Sell* | 500 | 7,219.0454p | Result of RFQ |
16:19:41 - 14-May-26 |
| Sell* | 500 | 7,219.0438p | Result of RFQ |
16:19:40 - 14-May-26 |
| Sell* | 500 | 7,219.0458p | Result of RFQ |
16:19:40 - 14-May-26 |
| Sell* | 500 | 7,219.0457p | Result of RFQ |
16:19:40 - 14-May-26 |
| Sell* | 500 | 7,219.0297p | Result of RFQ |
16:19:40 - 14-May-26 |
| Sell* | 500 | 7,217.6983p | Result of RFQ |
16:19:03 - 14-May-26 |
| Sell* | 500 | 7,218.837p | Result of RFQ |
16:19:03 - 14-May-26 |
| Sell* | 500 | 7,217.6988p | Result of RFQ |
16:19:01 - 14-May-26 |
| Sell* | 500 | 7,217.7093p | Result of RFQ |
16:19:01 - 14-May-26 |
| Sell* | 500 | 7,217.6987p | Result of RFQ |
16:19:00 - 14-May-26 |
| Sell* | 500 | 7,217.2105p | Result of RFQ |
16:19:00 - 14-May-26 |
| Sell* | 500 | 7,217.141p | Result of RFQ |
16:19:00 - 14-May-26 |