| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,049 | 1,933.80p | OTC Trade |
16:58:07 - 08-May-26 |
| Unknown* | 34,453 | 1,933.80p | OTC Trade |
16:49:00 - 08-May-26 |
| Buy* | 797 | 1,964.8514p | Ordinary |
16:47:54 - 08-May-26 |
| Buy* | 2,729 | 1,986.2536p | Ordinary |
16:47:54 - 08-May-26 |
| Buy* | 118 | 1,966.5983p | Ordinary |
16:47:54 - 08-May-26 |
| Buy* | 555 | 1,983.5106p | Ordinary |
16:47:54 - 08-May-26 |
| Unknown* | 556,523 | 1,999.60p | OTC Trade |
16:36:09 - 08-May-26 |
| Sell* | 3,882 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 4,117 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 580 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 547 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 15 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 605 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 614 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 587 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 610 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 11 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 2,070 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 10 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 561 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 613 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 601 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 38,041 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 723 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 559 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 586 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 582 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 1 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 3,651 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 573 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 578 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 592 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 2,963 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 564 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 3,875 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 588 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 768 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 567 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 13 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 552 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 549 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 537 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 619 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 7,223 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 570 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 581 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 224 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 576 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 590 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 42 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 571 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 577 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 607 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 34,483 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 239 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 2,794 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 7,661 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 2,194 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 616 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 41 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 652 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 557 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 544 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 40,354 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 596 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 583 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 625 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 598 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 540 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 621 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 567 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 534 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 570 | 1,933.80p | SI Trade |
16:35:10 - 08-May-26 |
| Sell* | 1,931,265 | 1,933.80p | Uncrossing Trade |
16:35:10 - 08-May-26 |
| Unknown* | 57,900 | 2,043.25p | OTC Trade |
16:33:40 - 08-May-26 |
| Unknown* | 5,311 | 2,043.25p | OTC Trade |
16:32:57 - 08-May-26 |
| Unknown* | 10,000 | 2,043.25p | OTC Trade |
16:32:30 - 08-May-26 |
| Unknown* | 1,868 | 2,043.25p | OTC Trade |
16:32:03 - 08-May-26 |
| Unknown* | 1,137 | 2,043.25p | OTC Trade |
16:31:37 - 08-May-26 |
| Sell* | 500 | 1,935.355p | Ordinary |
16:30:00 - 08-May-26 |
| Buy* | 10 | 1,936.20p | Automatic Execution |
16:29:59 - 08-May-26 |
| Buy* | 908 | 1,936.00p | Automatic Execution |
16:29:59 - 08-May-26 |
| Sell* | 15 | 1,935.471p | Ordinary |
16:29:58 - 08-May-26 |
| Buy* | 200 | 1,935.80p | Automatic Execution |
16:29:58 - 08-May-26 |
| Sell* | 482 | 1,935.20p | Automatic Execution |
16:29:58 - 08-May-26 |
| Sell* | 264 | 1,935.20p | Automatic Execution |
16:29:58 - 08-May-26 |
| Sell* | 248 | 1,935.40p | Automatic Execution |
16:29:58 - 08-May-26 |
| Sell* | 20 | 1,935.60p | Automatic Execution |
16:29:58 - 08-May-26 |
| Sell* | 248 | 1,936.00p | Automatic Execution |
16:29:56 - 08-May-26 |
| Buy* | 248 | 1,936.00p | Automatic Execution |
16:29:56 - 08-May-26 |
| Buy* | 498 | 1,935.80p | Automatic Execution |
16:29:55 - 08-May-26 |
| Buy* | 542 | 1,935.80p | Automatic Execution |
16:29:55 - 08-May-26 |
| Buy* | 28 | 1,935.80p | Automatic Execution |
16:29:55 - 08-May-26 |
| Sell* | 2 | 1,935.60p | Automatic Execution |
16:29:55 - 08-May-26 |
| Buy* | 1,000 | 1,935.392p | Ordinary |
16:29:51 - 08-May-26 |
| Unknown* | 0 | 1,935.60p | SI Trade |
16:29:51 - 08-May-26 |
| Sell* | 244 | 1,935.20p | Automatic Execution |
16:29:51 - 08-May-26 |
| Sell* | 294 | 1,935.20p | Automatic Execution |
16:29:51 - 08-May-26 |
| Buy* | 1 | 1,935.80p | SI Trade |
16:29:49 - 08-May-26 |
| Sell* | 160 | 1,935.20p | SI Trade |
16:29:49 - 08-May-26 |
| Unknown* | 0 | 1,935.80p | SI Trade |
16:29:47 - 08-May-26 |
| Sell* | 161 | 1,935.20p | SI Trade |
16:29:46 - 08-May-26 |
| Sell* | 5 | 1,935.40p | Ordinary |
16:29:44 - 08-May-26 |
| Sell* | 9 | 1,935.40p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 340 | 1,935.40p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 156 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 134 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Unknown* | 0 | 1,935.40p | SI Trade |
16:29:40 - 08-May-26 |
| Sell* | 115 | 1,935.60p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 144 | 1,935.60p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 93 | 1,935.20p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 73 | 1,935.20p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 125 | 1,935.20p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 53 | 1,935.20p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 241 | 1,935.20p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 135 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 291 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 84 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 52 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 207 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 5 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Sell* | 47 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Buy* | 539 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Buy* | 305 | 1,935.40p | Automatic Execution |
16:29:40 - 08-May-26 |
| Unknown* | 0 | 1,942.70626p | SI Trade Currency Conversion |
16:29:30 - 08-May-26 |
| Buy* | 164 | 1,935.40p | Automatic Execution |
16:29:30 - 08-May-26 |
| Buy* | 20 | 1,935.40p | Automatic Execution |
16:29:30 - 08-May-26 |
| Buy* | 50 | 1,935.40p | SI Trade |
16:29:29 - 08-May-26 |
| Unknown* | 0 | 1,935.40p | SI Trade |
16:29:28 - 08-May-26 |
| Buy* | 770 | 1,935.327p | Ordinary |
16:29:27 - 08-May-26 |
| Sell* | 215 | 1,935.20p | Automatic Execution |
16:29:27 - 08-May-26 |
| Sell* | 3,618 | 1,935.103p | Ordinary |
16:29:26 - 08-May-26 |
| Sell* | 12 | 1,935.174p | Ordinary |
16:29:26 - 08-May-26 |
| Buy* | 270 | 1,935.40p | SI Trade |
16:29:25 - 08-May-26 |
| Sell* | 1 | 1,935.00p | SI Trade |
16:29:24 - 08-May-26 |
| Unknown* | 0 | 1,935.40p | SI Trade |
16:29:20 - 08-May-26 |
| Unknown* | 0 | 1,942.70626p | SI Trade Currency Conversion |
16:29:18 - 08-May-26 |
| Sell* | 288 | 1,935.20p | Automatic Execution |
16:29:18 - 08-May-26 |
| Sell* | 518 | 1,935.215p | Negotiated Trade |
16:29:16 - 08-May-26 |
| Buy* | 38 | 1,935.40p | SI Trade |
16:29:14 - 08-May-26 |
| Buy* | 38 | 1,935.40p | Automatic Execution |
16:29:14 - 08-May-26 |
| Sell* | 123 | 1,934.80p | SI Trade |
16:29:13 - 08-May-26 |
| Unknown* | 0 | 1,935.40p | SI Trade |
16:29:12 - 08-May-26 |
| Sell* | 9 | 1,934.80p | SI Trade |
16:29:12 - 08-May-26 |
| Sell* | 33 | 1,935.20p | Automatic Execution |
16:29:06 - 08-May-26 |
| Sell* | 1 | 1,935.20p | Automatic Execution |
16:29:06 - 08-May-26 |
| Sell* | 125 | 1,935.20p | Automatic Execution |
16:29:06 - 08-May-26 |
| Unknown* | 0 | 1,942.70626p | SI Trade Currency Conversion |
16:29:02 - 08-May-26 |
| Buy* | 855 | 1,935.20p | Automatic Execution |
16:29:02 - 08-May-26 |
| Buy* | 1 | 1,935.20p | Automatic Execution |
16:29:02 - 08-May-26 |
| Buy* | 304 | 1,935.20p | Automatic Execution |
16:29:02 - 08-May-26 |
| Sell* | 365 | 1,935.00p | Automatic Execution |
16:28:56 - 08-May-26 |
| Sell* | 126 | 1,935.00p | Automatic Execution |
16:28:56 - 08-May-26 |
| Sell* | 126 | 1,935.20p | Automatic Execution |
16:28:56 - 08-May-26 |
| Sell* | 278 | 1,935.20p | SI Trade |
16:28:55 - 08-May-26 |
| Buy* | 7 | 1,935.60p | SI Trade |
16:28:55 - 08-May-26 |
| Sell* | 74 | 1,935.00p | SI Trade |
16:28:52 - 08-May-26 |
| Sell* | 70 | 1,935.00p | SI Trade |
16:28:52 - 08-May-26 |
| Buy* | 285 | 1,935.00p | Automatic Execution |
16:28:52 - 08-May-26 |
| Buy* | 60 | 1,934.80p | Automatic Execution |
16:28:51 - 08-May-26 |
| Buy* | 226 | 1,934.80p | Automatic Execution |
16:28:51 - 08-May-26 |
| Unknown* | 0 | 1,934.80p | SI Trade |
16:28:49 - 08-May-26 |
| Unknown* | 0 | 1,934.80p | SI Trade |
16:28:49 - 08-May-26 |
| Unknown* | 0 | 1,941.84091p | SI Trade Currency Conversion |
16:28:49 - 08-May-26 |
| Sell* | 123 | 1,934.80p | Automatic Execution |
16:28:36 - 08-May-26 |
| Buy* | 1 | 1,935.00p | SI Trade |
16:28:35 - 08-May-26 |
| Buy* | 4 | 1,935.20p | SI Trade |
16:28:35 - 08-May-26 |
| Unknown* | 0 | 1,935.20p | SI Trade |
16:28:35 - 08-May-26 |
| Buy* | 210 | 1,935.00p | Automatic Execution |
16:28:35 - 08-May-26 |
| Buy* | 185 | 1,935.00p | Automatic Execution |
16:28:35 - 08-May-26 |
| Sell* | 125 | 1,934.80p | Automatic Execution |
16:28:35 - 08-May-26 |
| Sell* | 370 | 1,934.80p | Automatic Execution |
16:28:35 - 08-May-26 |
| Sell* | 124 | 1,934.80p | Automatic Execution |
16:28:35 - 08-May-26 |
| Sell* | 490 | 1,934.80p | Automatic Execution |
16:28:35 - 08-May-26 |
| Sell* | 291 | 1,934.80p | Automatic Execution |
16:28:35 - 08-May-26 |
| Sell* | 68 | 1,934.80p | Automatic Execution |
16:28:35 - 08-May-26 |
| Sell* | 62 | 1,934.80p | Automatic Execution |
16:28:35 - 08-May-26 |
| Sell* | 123 | 1,934.80p | Automatic Execution |
16:28:35 - 08-May-26 |
| Buy* | 304 | 1,935.20p | Automatic Execution |
16:28:35 - 08-May-26 |
| Buy* | 244 | 1,935.00p | Automatic Execution |
16:28:35 - 08-May-26 |
| Buy* | 340 | 1,935.00p | Automatic Execution |
16:28:35 - 08-May-26 |
| Buy* | 304 | 1,935.00p | Automatic Execution |
16:28:35 - 08-May-26 |
| Unknown* | 0 | 1,940.11022p | SI Trade Currency Conversion |
16:28:24 - 08-May-26 |
| Sell* | 33 | 1,934.40p | Automatic Execution |
16:28:22 - 08-May-26 |
| Sell* | 20 | 1,934.40p | Automatic Execution |
16:28:22 - 08-May-26 |
| Buy* | 15 | 1,934.80p | SI Trade |
16:28:17 - 08-May-26 |
| Buy* | 1 | 1,934.80p | SI Trade |
16:28:17 - 08-May-26 |
| Buy* | 2 | 1,934.80p | SI Trade |
16:28:17 - 08-May-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
16:28:05 - 08-May-26 |
| Sell* | 291 | 1,934.50p | SI Trade |
16:28:02 - 08-May-26 |
| Sell* | 109 | 1,934.60p | Automatic Execution |
16:28:02 - 08-May-26 |
| Sell* | 123 | 1,934.60p | Automatic Execution |
16:28:02 - 08-May-26 |
| Sell* | 199 | 1,934.80p | Automatic Execution |
16:28:01 - 08-May-26 |
| Sell* | 394 | 1,934.80p | Automatic Execution |
16:28:01 - 08-May-26 |
| Sell* | 134 | 1,934.80p | Automatic Execution |
16:28:00 - 08-May-26 |
| Sell* | 125 | 1,934.80p | Automatic Execution |
16:28:00 - 08-May-26 |
| Sell* | 51 | 1,934.60p | SI Trade |
16:27:56 - 08-May-26 |
| Sell* | 144 | 1,934.40p | Automatic Execution |
16:27:56 - 08-May-26 |
| Sell* | 136 | 1,934.40p | Automatic Execution |
16:27:56 - 08-May-26 |
| Buy* | 352 | 1,934.40p | Automatic Execution |
16:27:56 - 08-May-26 |