| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | 2,079.50p | Automatic Execution |
12:36:30 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:36:21 - 05-May-26 |
| Buy* | 307 | 2,079.034p | Ordinary |
12:36:21 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:36:07 - 05-May-26 |
| Unknown* | 62 | 2,079.00p | OTC Trade |
12:36:02 - 05-May-26 |
| Sell* | 198 | 2,079.0495p | Ordinary |
12:36:00 - 05-May-26 |
| Sell* | 2 | 2,079.019p | Ordinary |
12:35:58 - 05-May-26 |
| Buy* | 2 | 2,079.50p | SI Trade |
12:35:53 - 05-May-26 |
| Buy* | 6 | 2,079.00p | SI Trade |
12:35:47 - 05-May-26 |
| Sell* | 1 | 2,078.50p | SI Trade |
12:35:35 - 05-May-26 |
| Sell* | 160 | 2,079.00p | Automatic Execution |
12:35:22 - 05-May-26 |
| Buy* | 4 | 2,080.00p | SI Trade |
12:35:19 - 05-May-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
12:35:15 - 05-May-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
12:35:06 - 05-May-26 |
| Buy* | 239 | 2,080.00p | SI Trade |
12:35:06 - 05-May-26 |
| Sell* | 1 | 2,079.00p | SI Trade |
12:35:06 - 05-May-26 |
| Sell* | 283 | 2,079.00p | Automatic Execution |
12:34:54 - 05-May-26 |
| Sell* | 127 | 2,079.00p | Automatic Execution |
12:34:54 - 05-May-26 |
| Sell* | 50 | 2,079.00p | Automatic Execution |
12:34:54 - 05-May-26 |
| Buy* | 56 | 2,080.00p | Automatic Execution |
12:34:48 - 05-May-26 |
| Buy* | 310 | 2,080.00p | Automatic Execution |
12:34:40 - 05-May-26 |
| Sell* | 25 | 2,079.50p | Automatic Execution |
12:34:32 - 05-May-26 |
| Buy* | 55 | 2,079.50p | Automatic Execution |
12:34:32 - 05-May-26 |
| Buy* | 52 | 2,079.7745p | Ordinary |
12:34:28 - 05-May-26 |
| Sell* | 45 | 2,079.50p | Automatic Execution |
12:34:20 - 05-May-26 |
| Sell* | 348 | 2,079.50p | Automatic Execution |
12:34:20 - 05-May-26 |
| Sell* | 89 | 2,079.50p | Automatic Execution |
12:34:20 - 05-May-26 |
| Sell* | 510 | 2,080.00p | Automatic Execution |
12:34:20 - 05-May-26 |
| Sell* | 200 | 2,080.00p | Automatic Execution |
12:34:20 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | OTC Trade |
12:34:18 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
12:34:18 - 05-May-26 |
| Unknown* | 1 | 2,080.50p | OTC Trade |
12:34:17 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | OTC Trade |
12:34:17 - 05-May-26 |
| Buy* | 624 | 2,080.275p | Ordinary |
12:34:14 - 05-May-26 |
| Buy* | 11 | 2,080.481p | Ordinary |
12:34:06 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
12:33:47 - 05-May-26 |
| Sell* | 1,500 | 2,080.171p | Negotiated Trade |
12:33:43 - 05-May-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
12:33:40 - 05-May-26 |
| Buy* | 23 | 2,080.4962p | Ordinary |
12:33:35 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
12:33:28 - 05-May-26 |
| Buy* | 51 | 2,080.00p | Automatic Execution |
12:33:20 - 05-May-26 |
| Sell* | 555 | 2,080.00p | Automatic Execution |
12:33:18 - 05-May-26 |
| Sell* | 91 | 2,080.00p | Automatic Execution |
12:33:18 - 05-May-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
12:33:14 - 05-May-26 |
| Buy* | 167 | 2,080.00p | Automatic Execution |
12:33:00 - 05-May-26 |
| Buy* | 23 | 2,080.00p | SI Trade |
12:32:47 - 05-May-26 |
| Buy* | 40 | 2,079.50p | Automatic Execution |
12:32:38 - 05-May-26 |
| Buy* | 20 | 2,079.50p | Automatic Execution |
12:32:38 - 05-May-26 |
| Buy* | 157 | 2,079.50p | Automatic Execution |
12:32:38 - 05-May-26 |
| Buy* | 42 | 2,079.50p | Automatic Execution |
12:32:38 - 05-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:32:32 - 05-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:32:32 - 05-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:32:32 - 05-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:32:22 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:32:18 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:32:06 - 05-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:32:06 - 05-May-26 |
| Buy* | 179 | 2,079.494p | Suspected BUY Trade |
12:32:05 - 05-May-26 |
| Unknown* | 1 | 2,083.65853p | SI Trade Currency Conversion |
12:31:59 - 05-May-26 |
| Sell* | 1 | 2,079.00p | SI Trade |
12:31:52 - 05-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:31:52 - 05-May-26 |
| Buy* | 13 | 2,079.50p | SI Trade |
12:31:50 - 05-May-26 |
| Sell* | 80 | 2,079.00p | Ordinary |
12:31:29 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:31:29 - 05-May-26 |
| Sell* | 148 | 2,079.50p | Automatic Execution |
12:31:13 - 05-May-26 |
| Sell* | 21 | 2,079.50p | Automatic Execution |
12:31:13 - 05-May-26 |
| Sell* | 18 | 2,079.50p | Automatic Execution |
12:31:13 - 05-May-26 |
| Sell* | 10 | 2,079.50p | Automatic Execution |
12:31:13 - 05-May-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
12:31:06 - 05-May-26 |
| Buy* | 3 | 2,079.00p | SI Trade |
12:30:36 - 05-May-26 |
| Buy* | 12 | 2,078.50p | SI Trade |
12:30:27 - 05-May-26 |
| Buy* | 2 | 2,078.975p | Ordinary |
12:30:21 - 05-May-26 |
| Buy* | 83 | 2,079.00p | Automatic Execution |
12:30:01 - 05-May-26 |
| Buy* | 100 | 2,079.00p | SI Trade |
12:30:00 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:29:55 - 05-May-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
12:29:39 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:29:31 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:29:30 - 05-May-26 |
| Unknown* | 0 | 2,077.50p | OTC Trade |
12:29:13 - 05-May-26 |
| Buy* | 3 | 2,078.50p | SI Trade |
12:29:08 - 05-May-26 |
| Buy* | 75 | 2,078.325p | Ordinary |
12:29:02 - 05-May-26 |
| Buy* | 1 | 2,078.50p | SI Trade |
12:29:00 - 05-May-26 |
| Buy* | 20 | 2,078.50p | SI Trade |
12:28:51 - 05-May-26 |
| Sell* | 101 | 2,078.00p | Automatic Execution |
12:28:43 - 05-May-26 |
| Buy* | 624 | 2,079.00p | Automatic Execution |
12:28:36 - 05-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
12:28:27 - 05-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
12:28:27 - 05-May-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
12:28:21 - 05-May-26 |
| Sell* | 50 | 2,077.50p | Ordinary |
12:28:12 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:28:05 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:28:05 - 05-May-26 |
| Buy* | 100 | 2,079.00p | SI Trade |
12:28:05 - 05-May-26 |
| Buy* | 4 | 2,079.00p | SI Trade |
12:27:58 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:27:42 - 05-May-26 |
| Sell* | 2 | 2,078.00p | SI Trade |
12:27:41 - 05-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
12:27:33 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:27:07 - 05-May-26 |
| Unknown* | 2 | 2,079.00p | OTC Trade |
12:27:06 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | OTC Trade |
12:27:06 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | OTC Trade |
12:27:06 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:26:57 - 05-May-26 |
| Sell* | 80 | 2,078.00p | Automatic Execution |
12:26:57 - 05-May-26 |
| Sell* | 2 | 2,078.00p | SI Trade |
12:26:50 - 05-May-26 |
| Unknown* | 127 | 2,078.50p | SI Trade |
12:26:50 - 05-May-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
12:26:40 - 05-May-26 |
| Sell* | 310 | 2,077.28p | Ordinary |
12:26:23 - 05-May-26 |
| Sell* | 3 | 2,076.50p | SI Trade |
12:26:22 - 05-May-26 |
| Buy* | 3 | 2,078.00p | SI Trade |
12:26:18 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:26:10 - 05-May-26 |
| Buy* | 2,000 | 2,078.267p | Suspected BUY Trade |
12:26:09 - 05-May-26 |
| Sell* | 250 | 2,077.00p | Automatic Execution |
12:26:07 - 05-May-26 |
| Sell* | 295 | 2,077.00p | Automatic Execution |
12:26:07 - 05-May-26 |
| Sell* | 104 | 2,077.00p | Automatic Execution |
12:26:07 - 05-May-26 |
| Sell* | 159 | 2,077.00p | Automatic Execution |
12:26:07 - 05-May-26 |
| Sell* | 550 | 2,077.00p | Automatic Execution |
12:26:07 - 05-May-26 |
| Sell* | 358 | 2,077.50p | Automatic Execution |
12:26:06 - 05-May-26 |
| Sell* | 79 | 2,077.50p | Automatic Execution |
12:26:06 - 05-May-26 |
| Sell* | 19 | 2,078.00p | Automatic Execution |
12:26:06 - 05-May-26 |
| Sell* | 19 | 2,078.00p | Automatic Execution |
12:26:06 - 05-May-26 |
| Sell* | 23 | 2,078.00p | Automatic Execution |
12:26:06 - 05-May-26 |
| Sell* | 16 | 2,078.00p | Automatic Execution |
12:26:06 - 05-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
12:25:58 - 05-May-26 |
| Unknown* | 44 | 2,076.50p | OTC Trade |
12:25:47 - 05-May-26 |
| Buy* | 4 | 2,077.00p | SI Trade |
12:25:41 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 1 | 2,076.50p | OTC Trade |
12:25:40 - 05-May-26 |
| Unknown* | 87 | 2,076.50p | OTC Trade |
12:25:18 - 05-May-26 |
| Buy* | 4 | 2,077.50p | SI Trade |
12:25:15 - 05-May-26 |
| Buy* | 1 | 2,077.50p | SI Trade |
12:25:15 - 05-May-26 |
| Sell* | 4 | 2,076.50p | SI Trade |
12:24:56 - 05-May-26 |
| Sell* | 191 | 2,077.00p | Automatic Execution |
12:24:54 - 05-May-26 |
| Sell* | 528 | 2,077.00p | Automatic Execution |
12:24:54 - 05-May-26 |
| Sell* | 157 | 2,077.00p | Automatic Execution |
12:24:54 - 05-May-26 |
| Unknown* | 1 | 2,077.00p | OTC Trade |
12:24:25 - 05-May-26 |
| Sell* | 1 | 2,077.00p | SI Trade |
12:24:21 - 05-May-26 |
| Buy* | 33 | 2,077.539p | Ordinary |
12:24:11 - 05-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
12:24:08 - 05-May-26 |
| Buy* | 2,000 | 2,077.83p | Ordinary |
12:24:06 - 05-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
12:24:00 - 05-May-26 |
| Buy* | 4 | 2,077.50p | SI Trade |
12:23:40 - 05-May-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
12:23:33 - 05-May-26 |
| Buy* | 276 | 2,077.54p | Ordinary |
12:23:28 - 05-May-26 |
| Buy* | 478 | 2,077.55p | Ordinary |
12:23:24 - 05-May-26 |
| Sell* | 200 | 2,077.43p | Ordinary |
12:23:21 - 05-May-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
12:23:18 - 05-May-26 |
| Sell* | 3,674 | 2,077.00p | SI Trade |
12:23:10 - 05-May-26 |
| Unknown* | 150 | 2,077.50p | SI Trade |
12:23:10 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:23:01 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:22:59 - 05-May-26 |
| Unknown* | 208 | 2,077.00p | SI Trade |
12:22:43 - 05-May-26 |
| Buy* | 332 | 2,076.50p | Automatic Execution |
12:22:40 - 05-May-26 |
| Buy* | 283 | 2,076.50p | Automatic Execution |
12:22:40 - 05-May-26 |
| Sell* | 55 | 2,076.50p | Automatic Execution |
12:22:40 - 05-May-26 |
| Sell* | 14 | 2,076.50p | SI Trade |
12:22:30 - 05-May-26 |
| Buy* | 283 | 2,077.00p | Automatic Execution |
12:22:15 - 05-May-26 |
| Sell* | 195 | 2,077.00p | Automatic Execution |
12:22:15 - 05-May-26 |
| Buy* | 23 | 2,078.00p | SI Trade |
12:22:12 - 05-May-26 |
| Unknown* | 12,561 | 2,077.75p | SI Trade |
12:22:04 - 05-May-26 |
| Buy* | 167 | 2,076.50p | Automatic Execution |
12:22:03 - 05-May-26 |
| Buy* | 550 | 2,076.50p | Automatic Execution |
12:22:03 - 05-May-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
12:21:45 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
12:21:45 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
12:21:38 - 05-May-26 |
| Sell* | 6 | 2,076.00p | SI Trade |
12:21:30 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
12:21:01 - 05-May-26 |
| Buy* | 67 | 2,076.00p | Automatic Execution |
12:21:00 - 05-May-26 |
| Buy* | 176 | 2,076.00p | Automatic Execution |
12:21:00 - 05-May-26 |
| Buy* | 38 | 2,076.50p | SI Trade |
12:20:55 - 05-May-26 |
| Sell* | 242 | 2,075.50p | Automatic Execution |
12:20:55 - 05-May-26 |
| Sell* | 17 | 2,075.50p | Automatic Execution |
12:20:55 - 05-May-26 |
| Sell* | 190 | 2,076.00p | Automatic Execution |
12:20:55 - 05-May-26 |
| Buy* | 3 | 2,076.50p | SI Trade |
12:20:26 - 05-May-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
12:20:24 - 05-May-26 |
| Sell* | 11 | 2,076.00p | Automatic Execution |
12:20:21 - 05-May-26 |
| Sell* | 48 | 2,076.00p | Automatic Execution |
12:20:21 - 05-May-26 |
| Sell* | 190 | 2,076.50p | Automatic Execution |
12:20:20 - 05-May-26 |
| Sell* | 19 | 2,077.00p | Automatic Execution |
12:20:20 - 05-May-26 |
| Sell* | 19 | 2,077.00p | Automatic Execution |
12:20:20 - 05-May-26 |
| Sell* | 14 | 2,077.00p | Automatic Execution |
12:20:20 - 05-May-26 |
| Sell* | 43 | 2,077.00p | Ordinary |
12:20:18 - 05-May-26 |
| Buy* | 765 | 2,077.5495p | Ordinary |
12:20:16 - 05-May-26 |
| Buy* | 109 | 2,076.50p | Automatic Execution |
12:20:01 - 05-May-26 |
| Buy* | 168 | 2,076.00p | Automatic Execution |
12:19:59 - 05-May-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
12:19:56 - 05-May-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
12:19:53 - 05-May-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
12:19:50 - 05-May-26 |
| Buy* | 3 | 2,076.00p | SI Trade |
12:19:47 - 05-May-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
12:19:40 - 05-May-26 |
| Sell* | 239 | 2,075.05p | Ordinary |
12:19:34 - 05-May-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
12:19:18 - 05-May-26 |
| Buy* | 339 | 2,075.00p | Automatic Execution |
12:19:16 - 05-May-26 |
| Buy* | 283 | 2,075.00p | Automatic Execution |
12:19:16 - 05-May-26 |