| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 1,914.342p | SI Trade |
10:52:29 - 20-May-26 |
| Buy* | 100 | 1,914.35p | Ordinary |
10:52:26 - 20-May-26 |
| Sell* | 10 | 1,914.236p | Ordinary |
10:52:00 - 20-May-26 |
| Sell* | 1,000 | 1,914.133p | SI Trade |
10:51:57 - 20-May-26 |
| Buy* | 179 | 1,914.35p | Ordinary |
10:51:54 - 20-May-26 |
| Buy* | 4 | 1,914.98p | Ordinary |
10:51:33 - 20-May-26 |
| Sell* | 78 | 1,914.50p | Automatic Execution |
10:51:32 - 20-May-26 |
| Sell* | 382 | 1,914.50p | Automatic Execution |
10:51:32 - 20-May-26 |
| Sell* | 429 | 1,915.00p | Automatic Execution |
10:51:32 - 20-May-26 |
| Buy* | 254 | 1,915.00p | Automatic Execution |
10:51:32 - 20-May-26 |
| Buy* | 59 | 1,915.00p | Automatic Execution |
10:51:32 - 20-May-26 |
| Buy* | 115 | 1,915.00p | Automatic Execution |
10:51:32 - 20-May-26 |
| Unknown* | 0 | 1,915.00p | SI Trade |
10:51:15 - 20-May-26 |
| Sell* | 2 | 1,914.00p | Automatic Execution |
10:50:30 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:50:25 - 20-May-26 |
| Sell* | 3 | 1,913.50p | SI Trade |
10:49:58 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:49:50 - 20-May-26 |
| Buy* | 26 | 1,914.00p | Automatic Execution |
10:49:44 - 20-May-26 |
| Buy* | 69 | 1,914.00p | Automatic Execution |
10:49:44 - 20-May-26 |
| Buy* | 77 | 1,914.00p | Automatic Execution |
10:49:44 - 20-May-26 |
| Buy* | 84 | 1,914.00p | Automatic Execution |
10:49:44 - 20-May-26 |
| Buy* | 216 | 1,914.00p | Automatic Execution |
10:49:44 - 20-May-26 |
| Buy* | 12 | 1,914.00p | SI Trade |
10:49:19 - 20-May-26 |
| Buy* | 2 | 1,914.00p | SI Trade |
10:49:11 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:49:06 - 20-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
10:48:59 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:48:46 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:48:28 - 20-May-26 |
| Buy* | 1 | 1,914.00p | SI Trade |
10:48:22 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:48:16 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:48:13 - 20-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
10:48:00 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:47:59 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:47:54 - 20-May-26 |
| Unknown* | 0 | 1,915.64951p | SI Trade Currency Conversion |
10:47:40 - 20-May-26 |
| Sell* | 3 | 1,913.00p | SI Trade |
10:47:25 - 20-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
10:47:16 - 20-May-26 |
| Buy* | 15 | 1,914.00p | Ordinary |
10:47:15 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:46:23 - 20-May-26 |
| Sell* | 520 | 1,914.15p | Ordinary |
10:46:09 - 20-May-26 |
| Unknown* | 0 | 1,918.24759p | SI Trade Currency Conversion |
10:46:09 - 20-May-26 |
| Buy* | 308 | 1,914.50p | Automatic Execution |
10:46:08 - 20-May-26 |
| Buy* | 182 | 1,914.35p | Ordinary |
10:46:07 - 20-May-26 |
| Sell* | 5 | 1,914.00p | SI Trade |
10:45:55 - 20-May-26 |
| Buy* | 147 | 1,914.00p | Automatic Execution |
10:45:44 - 20-May-26 |
| Sell* | 25 | 1,912.50p | Automatic Execution |
10:45:15 - 20-May-26 |
| Sell* | 108 | 1,912.50p | Automatic Execution |
10:45:15 - 20-May-26 |
| Sell* | 164 | 1,912.50p | Ordinary |
10:45:13 - 20-May-26 |
| Unknown* | 0 | 1,913.50p | SI Trade |
10:44:55 - 20-May-26 |
| Unknown* | 0 | 1,912.50p | SI Trade |
10:44:41 - 20-May-26 |
| Sell* | 31 | 1,912.816p | Ordinary |
10:44:35 - 20-May-26 |
| Sell* | 100 | 1,912.45p | Ordinary |
10:44:31 - 20-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
10:44:25 - 20-May-26 |
| Buy* | 10 | 1,913.058p | Suspected BUY Trade |
10:44:09 - 20-May-26 |
| Unknown* | 0 | 1,917.38156p | SI Trade Currency Conversion |
10:43:56 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:43:49 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:43:49 - 20-May-26 |
| Sell* | 22 | 1,913.1765p | Ordinary |
10:43:40 - 20-May-26 |
| Buy* | 7 | 1,913.545p | Ordinary |
10:43:37 - 20-May-26 |
| Sell* | 14 | 1,913.00p | Ordinary |
10:43:27 - 20-May-26 |
| Buy* | 318 | 1,913.00p | Automatic Execution |
10:43:10 - 20-May-26 |
| Buy* | 34 | 1,913.00p | Automatic Execution |
10:43:10 - 20-May-26 |
| Buy* | 120 | 1,913.00p | Automatic Execution |
10:43:10 - 20-May-26 |
| Buy* | 58 | 1,913.00p | Automatic Execution |
10:43:10 - 20-May-26 |
| Unknown* | 0 | 1,916.51554p | SI Trade Currency Conversion |
10:42:56 - 20-May-26 |
| Buy* | 108 | 1,912.312p | Ordinary |
10:42:49 - 20-May-26 |
| Sell* | 4 | 1,912.00p | Automatic Execution |
10:42:48 - 20-May-26 |
| Sell* | 11 | 1,912.00p | Automatic Execution |
10:42:48 - 20-May-26 |
| Sell* | 11 | 1,912.00p | Automatic Execution |
10:42:48 - 20-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
10:42:37 - 20-May-26 |
| Unknown* | 2 | 1,912.50p | OTC Trade |
10:42:33 - 20-May-26 |
| Sell* | 94 | 1,912.00p | SI Trade |
10:42:10 - 20-May-26 |
| Sell* | 43 | 1,912.00p | Automatic Execution |
10:42:03 - 20-May-26 |
| Sell* | 240 | 1,912.00p | Automatic Execution |
10:41:56 - 20-May-26 |
| Sell* | 228 | 1,912.00p | Automatic Execution |
10:41:56 - 20-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
10:41:52 - 20-May-26 |
| Buy* | 214 | 1,912.50p | Automatic Execution |
10:41:23 - 20-May-26 |
| Buy* | 118 | 1,912.50p | Automatic Execution |
10:41:23 - 20-May-26 |
| Buy* | 91 | 1,912.00p | Automatic Execution |
10:41:23 - 20-May-26 |
| Buy* | 24 | 1,912.00p | Automatic Execution |
10:41:23 - 20-May-26 |
| Buy* | 126 | 1,912.00p | Automatic Execution |
10:41:23 - 20-May-26 |
| Sell* | 105 | 1,911.725p | Ordinary |
10:41:20 - 20-May-26 |
| Unknown* | 2 | 1,915.64951p | SI Trade Currency Conversion |
10:41:17 - 20-May-26 |
| Buy* | 167 | 1,911.85p | Ordinary |
10:41:11 - 20-May-26 |
| Buy* | 1 | 1,912.00p | SI Trade |
10:41:02 - 20-May-26 |
| Buy* | 1 | 1,912.00p | SI Trade |
10:41:02 - 20-May-26 |
| Unknown* | 3,670 | 1,911.75p | SI Trade |
10:40:23 - 20-May-26 |
| Sell* | 57 | 1,911.50p | SI Trade |
10:40:08 - 20-May-26 |
| Unknown* | 0 | 1,912.50p | SI Trade |
10:39:48 - 20-May-26 |
| Sell* | 85 | 1,912.00p | Automatic Execution |
10:39:48 - 20-May-26 |
| Sell* | 25 | 1,912.00p | Automatic Execution |
10:39:48 - 20-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
10:39:03 - 20-May-26 |
| Unknown* | 0 | 1,912.50p | SI Trade |
10:38:57 - 20-May-26 |
| Buy* | 250 | 1,912.50p | Automatic Execution |
10:38:52 - 20-May-26 |
| Sell* | 1 | 1,912.00p | SI Trade |
10:38:52 - 20-May-26 |
| Unknown* | 5 | 1,915.64951p | SI Trade Currency Conversion |
10:38:51 - 20-May-26 |
| Unknown* | 1 | 1,915.64951p | SI Trade Currency Conversion |
10:38:51 - 20-May-26 |
| Buy* | 5 | 1,914.50p | SI Trade |
10:38:51 - 20-May-26 |
| Sell* | 320 | 1,912.50p | Automatic Execution |
10:38:51 - 20-May-26 |
| Sell* | 111 | 1,912.50p | Automatic Execution |
10:38:51 - 20-May-26 |
| Sell* | 6 | 1,914.00p | Automatic Execution |
10:38:50 - 20-May-26 |
| Sell* | 10 | 1,914.00p | Automatic Execution |
10:38:50 - 20-May-26 |
| Sell* | 10 | 1,914.00p | Automatic Execution |
10:38:50 - 20-May-26 |
| Buy* | 2 | 1,914.50p | SI Trade |
10:38:44 - 20-May-26 |
| Buy* | 25 | 1,914.50p | SI Trade |
10:38:38 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:38:38 - 20-May-26 |
| Sell* | 6 | 1,914.0012p | Ordinary |
10:38:35 - 20-May-26 |
| Buy* | 99 | 1,914.35p | Ordinary |
10:38:35 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:38:31 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:38:11 - 20-May-26 |
| Sell* | 24 | 1,914.00p | SI Trade |
10:38:11 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:37:51 - 20-May-26 |
| Sell* | 112 | 1,914.00p | Ordinary |
10:37:50 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:37:28 - 20-May-26 |
| Buy* | 2 | 1,914.50p | SI Trade |
10:37:11 - 20-May-26 |
| Buy* | 25 | 1,914.49p | Ordinary |
10:36:55 - 20-May-26 |
| Buy* | 51 | 1,914.50p | Ordinary |
10:36:41 - 20-May-26 |
| Sell* | 405 | 1,914.15p | Ordinary |
10:36:29 - 20-May-26 |
| Buy* | 1 | 1,914.50p | SI Trade |
10:36:23 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:36:23 - 20-May-26 |
| Buy* | 2 | 1,914.50p | SI Trade |
10:36:23 - 20-May-26 |
| Buy* | 1 | 1,914.50p | SI Trade |
10:36:09 - 20-May-26 |
| Sell* | 173 | 1,914.00p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 13 | 1,914.00p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 14 | 1,914.00p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 397 | 1,914.50p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 74 | 1,914.50p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 49 | 1,914.50p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 296 | 1,914.50p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 184 | 1,915.50p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 814 | 1,915.50p | Automatic Execution |
10:35:52 - 20-May-26 |
| Sell* | 5 | 1,915.50p | Automatic Execution |
10:35:51 - 20-May-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
10:35:51 - 20-May-26 |
| Buy* | 3,628 | 1,915.758p | SI Trade |
10:35:37 - 20-May-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
10:35:20 - 20-May-26 |
| Sell* | 60 | 1,915.50p | SI Trade |
10:35:06 - 20-May-26 |
| Unknown* | 216 | 1,915.50p | SI Trade |
10:35:04 - 20-May-26 |
| Sell* | 120 | 1,915.50p | Automatic Execution |
10:35:04 - 20-May-26 |
| Buy* | 332 | 1,915.50p | Automatic Execution |
10:35:04 - 20-May-26 |
| Buy* | 241 | 1,915.50p | Automatic Execution |
10:35:04 - 20-May-26 |
| Buy* | 379 | 1,915.50p | Automatic Execution |
10:35:04 - 20-May-26 |
| Buy* | 52 | 1,915.50p | Automatic Execution |
10:35:04 - 20-May-26 |
| Buy* | 212 | 1,915.50p | Automatic Execution |
10:35:04 - 20-May-26 |
| Sell* | 221 | 1,915.00p | Automatic Execution |
10:35:04 - 20-May-26 |
| Unknown* | 0 | 1,915.50p | SI Trade |
10:34:55 - 20-May-26 |
| Unknown* | 0 | 1,915.50p | SI Trade |
10:34:55 - 20-May-26 |
| Buy* | 17 | 1,915.50p | SI Trade |
10:34:53 - 20-May-26 |
| Sell* | 8 | 1,915.00p | SI Trade |
10:34:41 - 20-May-26 |
| Unknown* | 0 | 1,915.00p | SI Trade |
10:34:41 - 20-May-26 |
| Buy* | 64 | 1,915.35p | Ordinary |
10:34:37 - 20-May-26 |
| Buy* | 51 | 1,915.49p | Ordinary |
10:34:32 - 20-May-26 |
| Buy* | 36 | 1,915.50p | Automatic Execution |
10:34:22 - 20-May-26 |
| Sell* | 1 | 1,915.00p | SI Trade |
10:34:14 - 20-May-26 |
| Unknown* | 0 | 1,915.50p | SI Trade |
10:33:26 - 20-May-26 |
| Sell* | 27 | 1,915.50p | Automatic Execution |
10:33:20 - 20-May-26 |
| Buy* | 246 | 1,915.00p | Automatic Execution |
10:32:42 - 20-May-26 |
| Buy* | 256 | 1,915.00p | Automatic Execution |
10:32:42 - 20-May-26 |
| Buy* | 79 | 1,915.00p | Automatic Execution |
10:32:42 - 20-May-26 |
| Buy* | 1 | 1,915.00p | SI Trade |
10:32:34 - 20-May-26 |
| Sell* | 160 | 1,914.6505p | Ordinary |
10:32:31 - 20-May-26 |
| Buy* | 120 | 1,914.50p | Automatic Execution |
10:32:17 - 20-May-26 |
| Buy* | 50 | 1,914.50p | Automatic Execution |
10:32:17 - 20-May-26 |
| Buy* | 89 | 1,914.50p | Automatic Execution |
10:32:17 - 20-May-26 |
| Buy* | 115 | 1,914.50p | Automatic Execution |
10:32:17 - 20-May-26 |
| Buy* | 22 | 1,914.50p | Automatic Execution |
10:32:17 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:32:11 - 20-May-26 |
| Buy* | 1 | 1,914.50p | SI Trade |
10:32:11 - 20-May-26 |
| Buy* | 3 | 1,914.50p | SI Trade |
10:32:11 - 20-May-26 |
| Sell* | 7 | 1,914.09p | Ordinary |
10:32:06 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:32:04 - 20-May-26 |
| Sell* | 11 | 1,913.50p | SI Trade |
10:31:38 - 20-May-26 |
| Buy* | 244 | 1,914.00p | Automatic Execution |
10:31:30 - 20-May-26 |
| Buy* | 55 | 1,913.50p | Automatic Execution |
10:31:20 - 20-May-26 |
| Buy* | 120 | 1,913.50p | Automatic Execution |
10:31:20 - 20-May-26 |
| Buy* | 199 | 1,913.50p | Automatic Execution |
10:31:20 - 20-May-26 |
| Buy* | 50 | 1,913.50p | Automatic Execution |
10:31:20 - 20-May-26 |
| Buy* | 1 | 1,913.50p | SI Trade |
10:31:02 - 20-May-26 |
| Sell* | 78 | 1,913.35p | Ordinary |
10:30:54 - 20-May-26 |
| Buy* | 734 | 1,913.50p | Automatic Execution |
10:30:54 - 20-May-26 |
| Sell* | 600 | 1,913.50p | Automatic Execution |
10:30:34 - 20-May-26 |
| Sell* | 44 | 1,913.50p | Automatic Execution |
10:30:34 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:30:31 - 20-May-26 |
| Sell* | 13 | 1,913.50p | SI Trade |
10:30:31 - 20-May-26 |
| Unknown* | 0 | 1,913.50p | SI Trade |
10:30:15 - 20-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
10:30:15 - 20-May-26 |
| Sell* | 7 | 1,913.09p | Ordinary |
10:30:09 - 20-May-26 |
| Buy* | 111 | 1,914.00p | Automatic Execution |
10:30:07 - 20-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:30:06 - 20-May-26 |
| Buy* | 258 | 1,913.50p | Automatic Execution |
10:30:06 - 20-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
10:30:01 - 20-May-26 |
| Buy* | 12 | 1,913.50p | SI Trade |
10:29:50 - 20-May-26 |
| Buy* | 269 | 1,912.50p | Automatic Execution |
10:29:33 - 20-May-26 |
| Buy* | 110 | 1,912.50p | Automatic Execution |
10:29:33 - 20-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
10:29:31 - 20-May-26 |
| Unknown* | 0 | 1,912.50p | OTC Trade |
10:29:00 - 20-May-26 |
| Unknown* | 0 | 1,912.50p | OTC Trade |
10:28:59 - 20-May-26 |
| Buy* | 164 | 1,912.50p | SI Trade |
10:28:55 - 20-May-26 |
| Unknown* | 0 | 1,912.50p | SI Trade |
10:28:49 - 20-May-26 |
| Unknown* | 0 | 1,912.50p | SI Trade |
10:28:49 - 20-May-26 |
| Buy* | 48 | 1,912.49p | Ordinary |
10:28:41 - 20-May-26 |