| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 840.00p | Uncrossing Trade |
16:35:08 - 20-May-26 |
| Buy* | 86 | 853.7883p | Suspected BUY Trade |
16:28:17 - 20-May-26 |
| Sell* | 1,000 | 850.25p | Ordinary |
16:25:33 - 20-May-26 |
| Sell* | 5 | 846.00p | SI Trade |
16:10:43 - 20-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
16:00:32 - 20-May-26 |
| Sell* | 3 | 847.90p | Ordinary |
15:51:16 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
15:46:41 - 20-May-26 |
| Unknown* | 0 | 848.00p | SI Trade |
15:41:48 - 20-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
15:39:34 - 20-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
15:38:12 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
15:37:36 - 20-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
15:36:35 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
15:26:35 - 20-May-26 |
| Sell* | 171 | 846.00p | SI Trade |
15:26:35 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
15:26:35 - 20-May-26 |
| Sell* | 3 | 846.50p | Ordinary |
15:16:19 - 20-May-26 |
| Buy* | 17 | 849.104p | Suspected BUY Trade |
15:16:19 - 20-May-26 |
| Unknown* | 0 | 842.00p | SI Trade |
15:02:13 - 20-May-26 |
| Buy* | 18 | 848.00p | SI Trade |
15:00:00 - 20-May-26 |
| Buy* | 8 | 850.00p | SI Trade |
14:20:20 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
13:52:05 - 20-May-26 |
| Buy* | 210 | 848.00p | Ordinary |
13:42:48 - 20-May-26 |
| Unknown* | 210 | 848.00p | OTC Trade |
13:42:48 - 20-May-26 |
| Unknown* | 210 | 848.00p | OTC Trade |
13:42:48 - 20-May-26 |
| Buy* | 61 | 850.00p | Automatic Execution |
13:23:34 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
13:03:22 - 20-May-26 |
| Buy* | 2 | 848.00p | SI Trade |
12:55:37 - 20-May-26 |
| Buy* | 587 | 850.73p | Ordinary |
12:31:20 - 20-May-26 |
| Buy* | 587 | 850.56p | Ordinary |
12:30:53 - 20-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
12:29:10 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
12:22:04 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
12:22:04 - 20-May-26 |
| Buy* | 115 | 850.33p | Ordinary |
12:04:11 - 20-May-26 |
| Buy* | 58 | 852.667p | Suspected BUY Trade |
10:46:50 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
10:09:01 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
09:50:16 - 20-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
09:36:33 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
09:33:56 - 20-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
09:12:44 - 20-May-26 |
| Unknown* | 492 | 849.00p | Negotiated Trade |
09:02:16 - 20-May-26 |
| Unknown* | 486 | 849.00p | Negotiated Trade |
09:02:16 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
08:25:50 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
08:25:50 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
08:25:50 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
08:25:50 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
08:23:52 - 20-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:19:43 - 20-May-26 |
| Buy* | 1 | 852.00p | SI Trade |
08:19:43 - 20-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:18:47 - 20-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:17:46 - 20-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
08:17:30 - 20-May-26 |
| Sell* | 1 | 844.00p | SI Trade |
08:09:21 - 20-May-26 |
| Buy* | 46 | 852.00p | SI Trade |
08:08:30 - 20-May-26 |
| Unknown* | 18 | 849.31324p | Ordinary Currency Conversion |
16:51:57 - 19-May-26 |
| Sell* | 102 | 844.00p | Uncrossing Trade |
16:35:01 - 19-May-26 |
| Sell* | 2 | 846.00p | SI Trade |
16:17:45 - 19-May-26 |
| Sell* | 160 | 849.95p | Ordinary |
16:08:55 - 19-May-26 |
| Buy* | 1 | 851.25p | Ordinary |
15:55:13 - 19-May-26 |
| Buy* | 5 | 852.00p | SI Trade |
15:50:26 - 19-May-26 |
| Unknown* | 0 | 856.00p | SI Trade |
15:38:36 - 19-May-26 |
| Buy* | 3 | 858.00p | SI Trade |
15:16:13 - 19-May-26 |
| Sell* | 3 | 850.75p | Ordinary |
15:16:00 - 19-May-26 |
| Buy* | 41 | 854.89p | Suspected BUY Trade |
15:16:00 - 19-May-26 |
| Buy* | 5 | 856.00p | SI Trade |
14:33:49 - 19-May-26 |
| Sell* | 30 | 850.00p | SI Trade |
14:25:12 - 19-May-26 |
| Buy* | 60 | 858.00p | Automatic Execution |
14:18:09 - 19-May-26 |
| Sell* | 1 | 852.00p | Automatic Execution |
14:08:25 - 19-May-26 |
| Unknown* | 0 | 858.00p | SI Trade |
13:49:32 - 19-May-26 |
| Sell* | 4 | 854.00p | SI Trade |
13:44:08 - 19-May-26 |
| Unknown* | 0 | 858.00p | SI Trade |
13:40:03 - 19-May-26 |
| Unknown* | 0 | 858.00p | SI Trade |
13:32:00 - 19-May-26 |
| Unknown* | 0 | 856.00p | SI Trade |
12:54:01 - 19-May-26 |
| Unknown* | 0 | 858.00p | SI Trade |
12:50:42 - 19-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:50:24 - 19-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:45:01 - 19-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:45:01 - 19-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:41:27 - 19-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:41:27 - 19-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:41:27 - 19-May-26 |
| Buy* | 2 | 860.00p | SI Trade |
12:41:27 - 19-May-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:41:27 - 19-May-26 |
| Buy* | 5 | 860.00p | SI Trade |
12:41:27 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
12:15:42 - 19-May-26 |
| Unknown* | 0 | 858.00p | SI Trade |
11:57:16 - 19-May-26 |
| Buy* | 12 | 858.00p | SI Trade |
11:57:16 - 19-May-26 |
| Unknown* | 0 | 856.00p | SI Trade |
11:33:02 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
11:09:38 - 19-May-26 |
| Buy* | 1 | 856.00p | SI Trade |
11:08:28 - 19-May-26 |
| Sell* | 11 | 848.75p | Ordinary |
10:44:31 - 19-May-26 |
| Buy* | 1 | 854.00p | SI Trade |
10:31:11 - 19-May-26 |
| Buy* | 5 | 853.061p | Suspected BUY Trade |
10:17:37 - 19-May-26 |
| Unknown* | 0 | 856.00p | SI Trade |
10:13:06 - 19-May-26 |
| Sell* | 328 | 852.26p | Ordinary |
10:12:42 - 19-May-26 |
| Unknown* | 0 | 856.00p | SI Trade |
09:59:41 - 19-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
09:28:41 - 19-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:59:16 - 19-May-26 |
| Unknown* | 0 | 854.00p | SI Trade |
08:51:15 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:30:00 - 19-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:21:07 - 19-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:21:07 - 19-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:21:07 - 19-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:21:07 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:11:51 - 19-May-26 |
| Sell* | 1,480 | 844.76p | Ordinary |
08:05:24 - 19-May-26 |
| Buy* | 5 | 848.00p | SI Trade |
08:05:00 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Buy* | 1 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Buy* | 1 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Buy* | 1 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Buy* | 2 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:01:13 - 19-May-26 |
| Sell* | 30 | 834.00p | Uncrossing Trade |
16:35:03 - 18-May-26 |
| Unknown* | 13,876 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 5,117 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 659 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 599 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 517 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 407 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 166 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 148 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 93 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Unknown* | 2 | 849.10653p | SI Trade Currency Conversion |
16:30:28 - 18-May-26 |
| Sell* | 81 | 836.00p | Automatic Execution |
16:29:32 - 18-May-26 |
| Unknown* | 572 | 844.04402p | SI Trade Currency Conversion |
16:27:39 - 18-May-26 |
| Buy* | 16 | 844.00p | SI Trade |
16:22:59 - 18-May-26 |
| Buy* | 34 | 844.00p | SI Trade |
16:22:54 - 18-May-26 |
| Unknown* | 797 | 844.91686p | SI Trade Currency Conversion |
16:21:51 - 18-May-26 |
| Unknown* | 1 | 844.91686p | SI Trade Currency Conversion |
16:21:51 - 18-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
16:20:10 - 18-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
16:17:27 - 18-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
16:10:19 - 18-May-26 |
| Sell* | 5 | 840.00p | SI Trade |
16:05:57 - 18-May-26 |
| Sell* | 3 | 842.00p | SI Trade |
16:05:34 - 18-May-26 |
| Sell* | 86 | 846.00p | Automatic Execution |
16:01:05 - 18-May-26 |
| Buy* | 31 | 846.00p | Automatic Execution |
15:56:44 - 18-May-26 |
| Sell* | 1 | 844.25p | Ordinary |
15:55:19 - 18-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
15:40:18 - 18-May-26 |
| Buy* | 1 | 850.00p | SI Trade |
15:30:41 - 18-May-26 |
| Buy* | 3 | 852.00p | SI Trade |
15:18:28 - 18-May-26 |
| Sell* | 8 | 848.50p | Ordinary |
15:15:42 - 18-May-26 |
| Buy* | 4 | 851.50p | Ordinary |
15:15:42 - 18-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
15:12:36 - 18-May-26 |
| Sell* | 77 | 846.00p | Automatic Execution |
15:09:58 - 18-May-26 |
| Sell* | 2 | 846.00p | SI Trade |
15:09:56 - 18-May-26 |
| Sell* | 2 | 848.83p | Ordinary |
15:09:33 - 18-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
14:55:41 - 18-May-26 |
| Buy* | 13 | 850.00p | Automatic Execution |
14:50:03 - 18-May-26 |
| Buy* | 46 | 850.00p | SI Trade |
14:48:34 - 18-May-26 |
| Sell* | 5 | 844.00p | SI Trade |
14:47:33 - 18-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
14:34:38 - 18-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
14:33:03 - 18-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
14:33:03 - 18-May-26 |
| Unknown* | 0 | 850.00p | SI Trade |
14:31:48 - 18-May-26 |
| Unknown* | 0 | 848.00p | SI Trade |
13:49:02 - 18-May-26 |
| Unknown* | 0 | 840.00p | SI Trade |
13:47:14 - 18-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
13:31:26 - 18-May-26 |
| Buy* | 8 | 844.00p | SI Trade |
13:31:26 - 18-May-26 |
| Unknown* | 0 | 842.00p | SI Trade |
13:22:46 - 18-May-26 |
| Buy* | 62 | 842.00p | Automatic Execution |
13:22:46 - 18-May-26 |
| Unknown* | 230,000 | 837.93408p | Currency Conversion OTC Trade |
13:21:40 - 18-May-26 |
| Buy* | 30 | 842.00p | SI Trade |
12:57:59 - 18-May-26 |
| Buy* | 45 | 842.00p | Automatic Execution |
12:41:10 - 18-May-26 |
| Unknown* | 0 | 840.00p | SI Trade |
12:38:02 - 18-May-26 |
| Unknown* | 0 | 840.00p | SI Trade |
12:21:09 - 18-May-26 |
| Unknown* | 0 | 842.00p | SI Trade |
11:49:50 - 18-May-26 |
| Sell* | 500 | 836.90p | Ordinary |
11:13:18 - 18-May-26 |
| Sell* | 1,450 | 838.00p | Automatic Execution |
11:10:09 - 18-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
11:04:51 - 18-May-26 |
| Buy* | 10 | 844.00p | SI Trade |
10:48:26 - 18-May-26 |
| Sell* | 12 | 838.00p | SI Trade |
10:33:29 - 18-May-26 |
| Buy* | 5 | 844.00p | SI Trade |
10:03:56 - 18-May-26 |
| Sell* | 14 | 838.00p | SI Trade |
09:50:02 - 18-May-26 |
| Sell* | 39 | 838.00p | SI Trade |
09:50:02 - 18-May-26 |
| Buy* | 99 | 836.00p | Automatic Execution |
09:29:26 - 18-May-26 |
| Buy* | 89 | 836.00p | Automatic Execution |
09:26:54 - 18-May-26 |
| Unknown* | 0 | 836.00p | SI Trade |
09:21:10 - 18-May-26 |
| Sell* | 356 | 838.00p | Automatic Execution |
09:10:33 - 18-May-26 |
| Sell* | 102 | 838.00p | Automatic Execution |
09:10:33 - 18-May-26 |
| Buy* | 550 | 838.00p | Automatic Execution |
09:10:33 - 18-May-26 |
| Buy* | 1,000 | 839.00p | Ordinary |
09:03:42 - 18-May-26 |
| Buy* | 45 | 836.00p | Automatic Execution |
08:56:29 - 18-May-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:24:20 - 18-May-26 |
| Buy* | 3 | 846.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 1 | 846.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 834.00p | SI Trade |
08:00:35 - 18-May-26 |
| Sell* | 1 | 834.00p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 1 | 846.00p | SI Trade |
08:00:35 - 18-May-26 |
| Sell* | 2 | 834.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 2 | 846.00p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 834.00p | SI Trade |
08:00:35 - 18-May-26 |