| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 2,016.50p | Automatic Execution |
09:58:20 - 07-May-26 |
| Buy* | 324 | 2,016.50p | Automatic Execution |
09:58:20 - 07-May-26 |
| Buy* | 316 | 2,016.50p | Automatic Execution |
09:58:20 - 07-May-26 |
| Buy* | 469 | 2,015.50p | Automatic Execution |
09:58:19 - 07-May-26 |
| Buy* | 73 | 2,015.00p | Automatic Execution |
09:58:12 - 07-May-26 |
| Buy* | 121 | 2,015.00p | Automatic Execution |
09:58:10 - 07-May-26 |
| Buy* | 6 | 2,015.00p | Automatic Execution |
09:58:10 - 07-May-26 |
| Buy* | 38 | 2,015.00p | Automatic Execution |
09:58:10 - 07-May-26 |
| Buy* | 25 | 2,015.00p | SI Trade |
09:57:59 - 07-May-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
09:57:44 - 07-May-26 |
| Sell* | 24 | 2,014.50p | Automatic Execution |
09:57:36 - 07-May-26 |
| Sell* | 238 | 2,014.50p | Automatic Execution |
09:57:36 - 07-May-26 |
| Buy* | 17 | 2,015.00p | SI Trade |
09:57:25 - 07-May-26 |
| Sell* | 4 | 2,014.00p | SI Trade |
09:57:22 - 07-May-26 |
| Buy* | 131 | 2,015.315p | Ordinary |
09:57:03 - 07-May-26 |
| Buy* | 246 | 2,014.8634p | Ordinary |
09:56:50 - 07-May-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
09:56:33 - 07-May-26 |
| Buy* | 2 | 2,015.50p | SI Trade |
09:56:32 - 07-May-26 |
| Buy* | 15 | 2,015.50p | SI Trade |
09:56:20 - 07-May-26 |
| Unknown* | 0 | 2,014.50p | SI Trade |
09:56:17 - 07-May-26 |
| Buy* | 260 | 2,015.00p | Automatic Execution |
09:56:12 - 07-May-26 |
| Sell* | 69 | 2,014.50p | Automatic Execution |
09:56:10 - 07-May-26 |
| Sell* | 27 | 2,014.50p | Automatic Execution |
09:56:10 - 07-May-26 |
| Buy* | 43 | 2,015.00p | Automatic Execution |
09:56:10 - 07-May-26 |
| Buy* | 81 | 2,015.00p | Automatic Execution |
09:56:10 - 07-May-26 |
| Buy* | 260 | 2,015.00p | Automatic Execution |
09:56:10 - 07-May-26 |
| Buy* | 61 | 2,014.50p | Automatic Execution |
09:56:03 - 07-May-26 |
| Sell* | 324 | 2,014.00p | Automatic Execution |
09:56:03 - 07-May-26 |
| Sell* | 61 | 2,014.00p | Automatic Execution |
09:56:03 - 07-May-26 |
| Sell* | 200 | 2,014.00p | Automatic Execution |
09:56:03 - 07-May-26 |
| Sell* | 42 | 2,014.00p | Automatic Execution |
09:56:03 - 07-May-26 |
| Sell* | 30 | 2,014.00p | Automatic Execution |
09:56:03 - 07-May-26 |
| Unknown* | 0 | 2,022.21864p | SI Trade Currency Conversion |
09:56:02 - 07-May-26 |
| Sell* | 2 | 2,014.00p | SI Trade |
09:55:31 - 07-May-26 |
| Sell* | 22 | 2,014.00p | SI Trade |
09:55:30 - 07-May-26 |
| Buy* | 363 | 2,014.50p | Automatic Execution |
09:55:24 - 07-May-26 |
| Buy* | 121 | 2,014.50p | Automatic Execution |
09:55:24 - 07-May-26 |
| Unknown* | 0 | 2,014.50p | SI Trade |
09:55:23 - 07-May-26 |
| Buy* | 5 | 2,014.50p | Ordinary |
09:55:20 - 07-May-26 |
| Buy* | 3 | 2,014.50p | SI Trade |
09:55:20 - 07-May-26 |
| Buy* | 286 | 2,014.00p | Automatic Execution |
09:55:20 - 07-May-26 |
| Sell* | 7 | 2,014.00p | Automatic Execution |
09:55:20 - 07-May-26 |
| Sell* | 107 | 2,014.00p | Automatic Execution |
09:55:20 - 07-May-26 |
| Sell* | 72 | 2,014.00p | Automatic Execution |
09:55:20 - 07-May-26 |
| Sell* | 239 | 2,014.00p | Automatic Execution |
09:55:20 - 07-May-26 |
| Sell* | 323 | 2,014.50p | Automatic Execution |
09:55:20 - 07-May-26 |
| Sell* | 4 | 2,014.50p | Automatic Execution |
09:55:20 - 07-May-26 |
| Sell* | 169 | 2,015.00p | Automatic Execution |
09:55:20 - 07-May-26 |
| Sell* | 3 | 2,015.00p | SI Trade |
09:55:10 - 07-May-26 |
| Sell* | 156 | 2,016.00p | Automatic Execution |
09:55:06 - 07-May-26 |
| Sell* | 8 | 2,016.00p | Automatic Execution |
09:55:06 - 07-May-26 |
| Sell* | 412 | 2,016.00p | Automatic Execution |
09:55:06 - 07-May-26 |
| Buy* | 4 | 2,016.50p | SI Trade |
09:55:05 - 07-May-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
09:55:03 - 07-May-26 |
| Sell* | 1,416 | 2,016.50p | Automatic Execution |
09:55:03 - 07-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
09:54:54 - 07-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
09:54:54 - 07-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
09:54:44 - 07-May-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
09:54:39 - 07-May-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
09:54:21 - 07-May-26 |
| Sell* | 569 | 2,017.00p | Automatic Execution |
09:54:14 - 07-May-26 |
| Sell* | 45 | 2,017.00p | Automatic Execution |
09:54:14 - 07-May-26 |
| Sell* | 2 | 2,017.00p | Automatic Execution |
09:54:14 - 07-May-26 |
| Sell* | 285 | 2,017.50p | Automatic Execution |
09:53:54 - 07-May-26 |
| Unknown* | 0 | 2,024.81123p | SI Trade Currency Conversion |
09:53:54 - 07-May-26 |
| Buy* | 73 | 2,017.50p | Automatic Execution |
09:53:53 - 07-May-26 |
| Buy* | 113 | 2,017.50p | Automatic Execution |
09:53:53 - 07-May-26 |
| Buy* | 2 | 2,017.50p | SI Trade |
09:53:49 - 07-May-26 |
| Buy* | 122 | 2,017.50p | Ordinary |
09:53:46 - 07-May-26 |
| Buy* | 260 | 2,017.50p | Automatic Execution |
09:53:27 - 07-May-26 |
| Buy* | 100 | 2,017.50p | SI Trade |
09:53:26 - 07-May-26 |
| Buy* | 2 | 2,016.50p | Automatic Execution |
09:53:22 - 07-May-26 |
| Buy* | 510 | 2,016.50p | Automatic Execution |
09:53:22 - 07-May-26 |
| Buy* | 45 | 2,016.50p | Automatic Execution |
09:53:22 - 07-May-26 |
| Buy* | 100 | 2,016.50p | SI Trade |
09:53:17 - 07-May-26 |
| Sell* | 10 | 2,015.50p | Automatic Execution |
09:53:14 - 07-May-26 |
| Buy* | 2 | 2,016.50p | SI Trade |
09:53:13 - 07-May-26 |
| Buy* | 42 | 2,016.00p | Automatic Execution |
09:53:10 - 07-May-26 |
| Buy* | 97 | 2,016.00p | Automatic Execution |
09:53:10 - 07-May-26 |
| Sell* | 9 | 2,015.00p | Automatic Execution |
09:53:05 - 07-May-26 |
| Buy* | 812 | 2,015.00p | Automatic Execution |
09:53:05 - 07-May-26 |
| Buy* | 93 | 2,015.00p | Automatic Execution |
09:53:05 - 07-May-26 |
| Buy* | 60 | 2,015.00p | Automatic Execution |
09:53:05 - 07-May-26 |
| Buy* | 216 | 2,015.00p | Automatic Execution |
09:53:05 - 07-May-26 |
| Buy* | 550 | 2,015.00p | Automatic Execution |
09:53:05 - 07-May-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
09:53:04 - 07-May-26 |
| Buy* | 50 | 2,015.00p | SI Trade |
09:53:03 - 07-May-26 |
| Buy* | 150 | 2,015.00p | SI Trade |
09:53:03 - 07-May-26 |
| Buy* | 30 | 2,015.00p | SI Trade |
09:53:03 - 07-May-26 |
| Buy* | 3 | 2,015.00p | SI Trade |
09:53:03 - 07-May-26 |
| Buy* | 1,287 | 2,015.00p | Automatic Execution |
09:53:03 - 07-May-26 |
| Buy* | 23 | 2,015.00p | Automatic Execution |
09:53:03 - 07-May-26 |
| Sell* | 100 | 2,015.00p | Automatic Execution |
09:53:03 - 07-May-26 |
| Sell* | 305 | 2,015.00p | Automatic Execution |
09:53:03 - 07-May-26 |
| Sell* | 712 | 2,015.00p | Automatic Execution |
09:53:03 - 07-May-26 |
| Sell* | 1,638 | 2,015.00p | Automatic Execution |
09:53:03 - 07-May-26 |
| Sell* | 162 | 2,015.00p | Automatic Execution |
09:53:03 - 07-May-26 |
| Sell* | 1 | 2,015.00p | SI Trade |
09:52:55 - 07-May-26 |
| Buy* | 5 | 2,016.00p | SI Trade |
09:52:52 - 07-May-26 |
| Sell* | 712 | 2,015.50p | Automatic Execution |
09:52:52 - 07-May-26 |
| Buy* | 114 | 2,015.9704p | Ordinary |
09:52:49 - 07-May-26 |
| Buy* | 1 | 2,016.50p | SI Trade |
09:52:36 - 07-May-26 |
| Buy* | 49 | 2,016.2457p | Ordinary |
09:52:35 - 07-May-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
09:52:26 - 07-May-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
09:52:26 - 07-May-26 |
| Buy* | 67 | 2,016.50p | Automatic Execution |
09:52:26 - 07-May-26 |
| Sell* | 4 | 2,015.00p | SI Trade |
09:52:21 - 07-May-26 |
| Buy* | 61 | 2,015.50p | Automatic Execution |
09:52:14 - 07-May-26 |
| Unknown* | 1 | 2,015.50p | SI Trade |
09:52:13 - 07-May-26 |
| Sell* | 161 | 2,015.00p | Automatic Execution |
09:52:13 - 07-May-26 |
| Sell* | 234 | 2,015.00p | Automatic Execution |
09:52:13 - 07-May-26 |
| Sell* | 228 | 2,015.00p | Automatic Execution |
09:52:13 - 07-May-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
09:52:09 - 07-May-26 |
| Sell* | 42 | 2,016.00p | Automatic Execution |
09:52:01 - 07-May-26 |
| Buy* | 250 | 2,016.01p | Ordinary |
09:52:00 - 07-May-26 |
| Buy* | 1 | 2,017.00p | SI Trade |
09:51:56 - 07-May-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
09:51:44 - 07-May-26 |
| Sell* | 1 | 2,016.00p | Automatic Execution |
09:51:44 - 07-May-26 |
| Buy* | 42 | 2,016.00p | Automatic Execution |
09:51:38 - 07-May-26 |
| Buy* | 579 | 2,016.00p | Automatic Execution |
09:51:38 - 07-May-26 |
| Buy* | 60 | 2,015.50p | Automatic Execution |
09:51:38 - 07-May-26 |
| Buy* | 240 | 2,015.50p | Automatic Execution |
09:51:38 - 07-May-26 |
| Buy* | 77 | 2,015.50p | Automatic Execution |
09:51:38 - 07-May-26 |
| Buy* | 114 | 2,016.4005p | Ordinary |
09:51:32 - 07-May-26 |
| Sell* | 120 | 2,016.00p | Automatic Execution |
09:51:32 - 07-May-26 |
| Sell* | 2 | 2,016.00p | Automatic Execution |
09:51:32 - 07-May-26 |
| Sell* | 50 | 2,016.00p | Automatic Execution |
09:51:28 - 07-May-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
09:51:24 - 07-May-26 |
| Sell* | 265 | 2,016.217p | Ordinary |
09:51:22 - 07-May-26 |
| Sell* | 11 | 2,016.00p | SI Trade |
09:51:20 - 07-May-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
09:51:20 - 07-May-26 |
| Sell* | 172 | 2,016.50p | Automatic Execution |
09:51:16 - 07-May-26 |
| Sell* | 250 | 2,017.00p | Automatic Execution |
09:51:16 - 07-May-26 |
| Sell* | 2 | 2,017.00p | Automatic Execution |
09:51:16 - 07-May-26 |
| Buy* | 30 | 2,018.00p | SI Trade |
09:51:10 - 07-May-26 |
| Buy* | 200 | 2,018.00p | SI Trade |
09:51:10 - 07-May-26 |
| Sell* | 2 | 2,017.50p | Automatic Execution |
09:51:10 - 07-May-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
09:51:06 - 07-May-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
09:50:50 - 07-May-26 |
| Buy* | 1 | 2,018.50p | SI Trade |
09:50:47 - 07-May-26 |
| Buy* | 22 | 2,018.50p | SI Trade |
09:50:43 - 07-May-26 |
| Unknown* | 20 | 2,018.00p | SI Trade |
09:50:43 - 07-May-26 |
| Sell* | 159 | 2,018.00p | Automatic Execution |
09:50:43 - 07-May-26 |
| Sell* | 1,253 | 2,018.00p | Automatic Execution |
09:50:43 - 07-May-26 |
| Sell* | 324 | 2,018.00p | Automatic Execution |
09:50:43 - 07-May-26 |
| Sell* | 13 | 2,018.00p | Automatic Execution |
09:50:43 - 07-May-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:50:39 - 07-May-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:50:24 - 07-May-26 |
| Buy* | 61 | 2,019.00p | Automatic Execution |
09:50:21 - 07-May-26 |
| Buy* | 70 | 2,019.00p | Automatic Execution |
09:50:21 - 07-May-26 |
| Buy* | 147 | 2,019.00p | Automatic Execution |
09:50:21 - 07-May-26 |
| Buy* | 331 | 2,019.00p | Automatic Execution |
09:50:21 - 07-May-26 |
| Buy* | 24 | 2,020.00p | SI Trade |
09:50:09 - 07-May-26 |
| Sell* | 157 | 2,019.00p | Automatic Execution |
09:50:09 - 07-May-26 |
| Sell* | 173 | 2,019.00p | Automatic Execution |
09:50:09 - 07-May-26 |
| Buy* | 25 | 2,020.00p | SI Trade |
09:50:03 - 07-May-26 |
| Sell* | 45 | 2,019.50p | Automatic Execution |
09:50:03 - 07-May-26 |
| Sell* | 324 | 2,019.50p | Automatic Execution |
09:50:03 - 07-May-26 |
| Sell* | 221 | 2,020.00p | Automatic Execution |
09:50:03 - 07-May-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
09:49:56 - 07-May-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
09:49:53 - 07-May-26 |
| Buy* | 107 | 2,020.25p | SI Trade |
09:49:51 - 07-May-26 |
| Buy* | 306 | 2,020.50p | Automatic Execution |
09:49:51 - 07-May-26 |
| Buy* | 92 | 2,021.00p | Automatic Execution |
09:49:51 - 07-May-26 |
| Buy* | 228 | 2,021.00p | Automatic Execution |
09:49:51 - 07-May-26 |
| Buy* | 74 | 2,020.50p | Automatic Execution |
09:49:51 - 07-May-26 |
| Buy* | 42 | 2,020.50p | Automatic Execution |
09:49:51 - 07-May-26 |
| Buy* | 60 | 2,020.50p | Automatic Execution |
09:49:51 - 07-May-26 |
| Buy* | 22 | 2,020.072p | SI Trade |
09:49:45 - 07-May-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:49:33 - 07-May-26 |
| Sell* | 24 | 2,020.50p | Automatic Execution |
09:49:28 - 07-May-26 |
| Sell* | 313 | 2,020.50p | Automatic Execution |
09:49:28 - 07-May-26 |
| Sell* | 156 | 2,020.50p | Automatic Execution |
09:49:28 - 07-May-26 |
| Buy* | 50 | 2,021.50p | SI Trade |
09:49:22 - 07-May-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:49:17 - 07-May-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:49:15 - 07-May-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:49:15 - 07-May-26 |
| Sell* | 390 | 2,021.50p | Automatic Execution |
09:48:58 - 07-May-26 |
| Buy* | 61 | 2,021.50p | Automatic Execution |
09:48:58 - 07-May-26 |
| Buy* | 5 | 2,021.50p | SI Trade |
09:48:54 - 07-May-26 |
| Buy* | 2 | 2,022.00p | SI Trade |
09:48:48 - 07-May-26 |
| Buy* | 50 | 2,022.00p | SI Trade |
09:48:44 - 07-May-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:48:41 - 07-May-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:48:41 - 07-May-26 |
| Sell* | 19 | 2,020.50p | SI Trade |
09:48:32 - 07-May-26 |
| Buy* | 50 | 2,022.00p | SI Trade |
09:48:30 - 07-May-26 |
| Sell* | 1,281 | 2,021.50p | Automatic Execution |
09:48:20 - 07-May-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:48:19 - 07-May-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:48:19 - 07-May-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:48:19 - 07-May-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:48:02 - 07-May-26 |
| Buy* | 5 | 2,023.00p | SI Trade |
09:48:02 - 07-May-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
09:47:58 - 07-May-26 |
| Buy* | 1 | 2,023.00p | SI Trade |
09:47:57 - 07-May-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
09:47:54 - 07-May-26 |
| Buy* | 317 | 2,022.00p | Automatic Execution |
09:47:53 - 07-May-26 |
| Buy* | 1,352 | 2,021.50p | Automatic Execution |
09:47:53 - 07-May-26 |
| Sell* | 228 | 2,021.50p | Automatic Execution |
09:47:53 - 07-May-26 |
| Sell* | 107 | 2,021.50p | Automatic Execution |
09:47:53 - 07-May-26 |
| Sell* | 46 | 2,021.50p | Automatic Execution |
09:47:53 - 07-May-26 |