| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,164.50p | SI Trade |
16:12:28 - 21-May-26 |
| Sell* | 3 | 2,163.50p | Automatic Execution |
15:14:46 - 21-May-26 |
| Buy* | 1 | 2,168.45p | Suspected BUY Trade |
15:09:41 - 21-May-26 |
| Unknown* | 0 | 2,151.29242p | SI Trade Currency Conversion |
14:41:31 - 21-May-26 |
| Sell* | 109 | 2,154.67p | Negotiated Trade |
13:58:52 - 21-May-26 |
| Sell* | 109 | 2,154.982p | Ordinary |
13:57:20 - 21-May-26 |
| Sell* | 3 | 2,156.50p | SI Trade |
09:27:53 - 21-May-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | 2,162.54214p | SI Trade Currency Conversion |
08:04:26 - 21-May-26 |
| Unknown* | 0 | 2,162.54214p | SI Trade Currency Conversion |
08:04:26 - 21-May-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:01:31 - 21-May-26 |
| Unknown* | 0 | 2,169.46504p | SI Trade Currency Conversion |
08:00:12 - 21-May-26 |
| Unknown* | 0 | 2,169.46504p | SI Trade Currency Conversion |
08:00:12 - 21-May-26 |
| Buy* | 100 | 2,162.333p | Ordinary |
16:14:07 - 20-May-26 |
| Unknown* | 0 | 2,166.79705p | SI Trade Currency Conversion |
15:52:01 - 20-May-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
15:45:58 - 20-May-26 |
| Buy* | 1 | 2,156.955p | Suspected BUY Trade |
15:14:37 - 20-May-26 |
| Sell* | 1 | 2,157.04p | Negotiated Trade |
15:12:16 - 20-May-26 |
| Buy* | 625 | 2,159.947p | Ordinary |
14:27:10 - 20-May-26 |
| Buy* | 4 | 2,161.00p | Automatic Execution |
13:56:45 - 20-May-26 |
| Buy* | 4 | 2,158.50p | Automatic Execution |
12:44:01 - 20-May-26 |
| Buy* | 1,724 | 2,158.50p | Automatic Execution |
12:44:01 - 20-May-26 |
| Unknown* | 1 | 2,155.1057p | SI Trade Currency Conversion |
12:20:11 - 20-May-26 |
| Sell* | 174 | 2,157.714p | Ordinary |
11:14:56 - 20-May-26 |
| Sell* | 27 | 2,157.636p | Negotiated Trade |
10:29:17 - 20-May-26 |
| Unknown* | 0 | 2,160.49458p | SI Trade Currency Conversion |
10:20:29 - 20-May-26 |
| Sell* | 2 | 2,153.00p | SI Trade |
08:44:16 - 20-May-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:19:53 - 20-May-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
08:18:04 - 20-May-26 |
| Unknown* | 0 | 2,151.48939p | SI Trade Currency Conversion |
15:08:40 - 19-May-26 |
| Unknown* | 0 | 2,151.48939p | SI Trade Currency Conversion |
15:06:18 - 19-May-26 |
| Buy* | 4 | 2,153.50p | SI Trade |
14:15:13 - 19-May-26 |
| Unknown* | 0 | 2,155.82882p | SI Trade Currency Conversion |
13:48:15 - 19-May-26 |
| Unknown* | 0 | 2,156.69671p | SI Trade Currency Conversion |
13:37:54 - 19-May-26 |
| Unknown* | 0 | 2,156.69671p | SI Trade Currency Conversion |
12:10:52 - 19-May-26 |
| Sell* | 408 | 2,147.255p | Negotiated Trade |
11:30:19 - 19-May-26 |
| Buy* | 408 | 2,149.18p | Suspected BUY Trade |
11:29:59 - 19-May-26 |
| Unknown* | 0 | 2,150.62151p | SI Trade Currency Conversion |
11:00:38 - 19-May-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
10:47:44 - 19-May-26 |
| Sell* | 70 | 2,148.68p | Negotiated Trade |
10:45:07 - 19-May-26 |
| Buy* | 3,743 | 2,151.385p | Ordinary |
10:45:06 - 19-May-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
10:39:38 - 19-May-26 |
| Unknown* | 0 | 2,155.39488p | SI Trade Currency Conversion |
09:21:29 - 19-May-26 |
| Unknown* | 0 | 2,156.69671p | SI Trade Currency Conversion |
09:05:28 - 19-May-26 |
| Unknown* | 0 | 2,156.69671p | SI Trade Currency Conversion |
09:05:28 - 19-May-26 |
| Buy* | 3 | 2,156.00p | Automatic Execution |
08:30:48 - 19-May-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:21:40 - 19-May-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:06:58 - 19-May-26 |
| Unknown* | 0 | 2,162.36306p | SI Trade Currency Conversion |
08:00:08 - 19-May-26 |
| Unknown* | 0 | 2,164.07374p | SI Trade Currency Conversion |
08:00:07 - 19-May-26 |
| Unknown* | 1 | 2,149.55398p | SI Trade Currency Conversion |
06:31:53 - 19-May-26 |
| Unknown* | 1 | 2,149.55398p | SI Trade Currency Conversion |
06:31:52 - 19-May-26 |
| Unknown* | 0 | 2,149.55398p | SI Trade Currency Conversion |
06:31:52 - 19-May-26 |
| Unknown* | 0 | 2,149.55398p | SI Trade Currency Conversion |
06:31:51 - 19-May-26 |
| Sell* | 3 | 2,156.00p | Automatic Execution |
15:58:14 - 18-May-26 |
| Buy* | 16 | 2,151.501p | Suspected BUY Trade |
15:16:08 - 18-May-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
14:39:04 - 18-May-26 |
| Buy* | 3 | 2,152.50p | SI Trade |
14:32:28 - 18-May-26 |
| Unknown* | 0 | 2,164.66304p | SI Trade Currency Conversion |
14:31:05 - 18-May-26 |
| Sell* | 289 | 2,139.114p | Negotiated Trade |
13:59:32 - 18-May-26 |
| Buy* | 1 | 2,145.50p | SI Trade |
12:17:27 - 18-May-26 |
| Buy* | 141 | 2,137.589p | Suspected BUY Trade |
10:05:07 - 18-May-26 |
| Buy* | 2 | 2,141.00p | Automatic Execution |
08:39:14 - 18-May-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:30:31 - 18-May-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
08:25:42 - 18-May-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
08:13:31 - 18-May-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:12:43 - 18-May-26 |
| Buy* | 1 | 2,142.50p | Automatic Execution |
08:12:43 - 18-May-26 |
| Unknown* | 0 | 2,147.20608p | SI Trade Currency Conversion |
08:04:01 - 18-May-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
16:10:21 - 15-May-26 |
| Unknown* | 0 | 2,153.49763p | SI Trade Currency Conversion |
15:38:47 - 15-May-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
15:32:08 - 15-May-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
14:32:22 - 15-May-26 |
| Unknown* | 0 | 2,165.25824p | SI Trade Currency Conversion |
14:22:45 - 15-May-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
14:10:39 - 15-May-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
12:58:14 - 15-May-26 |
| Buy* | 47 | 2,162.288p | Suspected BUY Trade |
12:55:42 - 15-May-26 |
| Buy* | 2 | 2,163.00p | Automatic Execution |
11:59:58 - 15-May-26 |
| Sell* | 2 | 2,158.50p | Automatic Execution |
11:35:05 - 15-May-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
11:08:44 - 15-May-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
09:10:47 - 15-May-26 |
| Buy* | 1 | 2,164.00p | SI Trade |
09:10:45 - 15-May-26 |
| Buy* | 1 | 2,164.00p | Automatic Execution |
09:10:45 - 15-May-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
09:10:43 - 15-May-26 |
| Buy* | 1 | 2,169.50p | Automatic Execution |
09:10:43 - 15-May-26 |
| Buy* | 7 | 2,164.50p | Automatic Execution |
09:10:43 - 15-May-26 |
| Unknown* | 0 | 2,167.00055p | SI Trade Currency Conversion |
08:59:15 - 15-May-26 |
| Sell* | 1 | 2,155.50p | SI Trade |
08:59:09 - 15-May-26 |
| Buy* | 2 | 2,165.00p | SI Trade |
08:53:51 - 15-May-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:53:51 - 15-May-26 |
| Unknown* | 0 | 2,160.90246p | SI Trade Currency Conversion |
08:53:47 - 15-May-26 |
| Sell* | 4 | 2,161.00p | Automatic Execution |
08:14:34 - 15-May-26 |
| Unknown* | 0 | 2,162.64477p | SI Trade Currency Conversion |
08:04:23 - 15-May-26 |
| Unknown* | 0 | 2,164.82266p | SI Trade Currency Conversion |
08:04:23 - 15-May-26 |
| Unknown* | 0 | 2,164.82266p | SI Trade Currency Conversion |
08:04:23 - 15-May-26 |
| Unknown* | 0 | 2,162.64477p | SI Trade Currency Conversion |
08:04:23 - 15-May-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 2,165.25824p | SI Trade Currency Conversion |
06:40:18 - 15-May-26 |
| Unknown* | 0 | 2,165.25824p | SI Trade Currency Conversion |
06:40:18 - 15-May-26 |
| Unknown* | 2 | 2,165.25824p | SI Trade Currency Conversion |
06:40:17 - 15-May-26 |
| Unknown* | 2 | 2,165.25824p | SI Trade Currency Conversion |
06:40:17 - 15-May-26 |
| Buy* | 46 | 2,147.684p | Suspected BUY Trade |
15:40:09 - 14-May-26 |
| Buy* | 2 | 2,148.47p | Suspected BUY Trade |
15:19:28 - 14-May-26 |
| Sell* | 13 | 2,148.50p | Automatic Execution |
14:41:31 - 14-May-26 |
| Buy* | 2 | 2,141.50p | Automatic Execution |
14:20:02 - 14-May-26 |
| Sell* | 2 | 2,137.675p | Negotiated Trade |
14:15:32 - 14-May-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
13:36:41 - 14-May-26 |
| Buy* | 46 | 2,139.338p | Suspected BUY Trade |
13:16:17 - 14-May-26 |
| Buy* | 4 | 2,139.342p | Suspected BUY Trade |
13:16:17 - 14-May-26 |
| Buy* | 17 | 2,139.342p | Suspected BUY Trade |
13:16:16 - 14-May-26 |
| Buy* | 11 | 2,139.338p | Suspected BUY Trade |
13:16:16 - 14-May-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
10:50:18 - 14-May-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:27:28 - 14-May-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:27:28 - 14-May-26 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:27:28 - 14-May-26 |
| Unknown* | 5 | 2,124.73946p | SI Trade Currency Conversion |
08:04:08 - 14-May-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:00:41 - 14-May-26 |
| Unknown* | 0 | 2,112.61788p | SI Trade Currency Conversion |
08:00:02 - 14-May-26 |
| Unknown* | 0 | 2,138.59269p | SI Trade Currency Conversion |
08:00:02 - 14-May-26 |
| Buy* | 1 | 2,135.455p | Suspected BUY Trade |
15:18:16 - 13-May-26 |
| Unknown* | 2 | 2,126.38617p | SI Trade Currency Conversion |
11:44:53 - 13-May-26 |
| Sell* | 21 | 2,124.555p | Negotiated Trade |
10:42:40 - 13-May-26 |
| Buy* | 35 | 2,128.046p | Suspected BUY Trade |
10:29:41 - 13-May-26 |
| Unknown* | 0 | 2,135.92348p | SI Trade Currency Conversion |
09:00:38 - 13-May-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:20:35 - 13-May-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:18:07 - 13-May-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:02:08 - 13-May-26 |
| Unknown* | 0 | 2,142.42619p | SI Trade Currency Conversion |
08:00:19 - 13-May-26 |
| Unknown* | 0 | 2,142.42619p | SI Trade Currency Conversion |
08:00:19 - 13-May-26 |
| Unknown* | 0 | 2,142.42619p | SI Trade Currency Conversion |
08:00:19 - 13-May-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
15:44:40 - 12-May-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
15:44:19 - 12-May-26 |
| Unknown* | 0 | 2,110.52419p | SI Trade Currency Conversion |
15:36:19 - 12-May-26 |
| Unknown* | 0 | 2,109.65869p | SI Trade Currency Conversion |
15:01:36 - 12-May-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
14:48:08 - 12-May-26 |
| Unknown* | 0 | 2,120.0447p | SI Trade Currency Conversion |
12:53:42 - 12-May-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
12:52:34 - 12-May-26 |
| Sell* | 13 | 2,121.075p | Negotiated Trade |
10:36:08 - 12-May-26 |
| Unknown* | 1 | 2,117.4482p | SI Trade Currency Conversion |
10:22:07 - 12-May-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
10:04:19 - 12-May-26 |
| Unknown* | 0 | 2,119.1792p | SI Trade Currency Conversion |
09:26:44 - 12-May-26 |
| Unknown* | 0 | 2,121.7757p | SI Trade Currency Conversion |
09:00:26 - 12-May-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:24:11 - 12-May-26 |
| Sell* | 10 | 2,117.50p | SI Trade |
08:12:40 - 12-May-26 |
| Buy* | 10 | 2,121.50p | SI Trade |
08:10:22 - 12-May-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:01:01 - 12-May-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:01:01 - 12-May-26 |
| Unknown* | 0 | 2,101.86918p | SI Trade Currency Conversion |
08:00:03 - 12-May-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
16:25:50 - 11-May-26 |
| Sell* | 1 | 2,112.545p | Negotiated Trade |
15:21:21 - 11-May-26 |
| Unknown* | 0 | 2,120.26941p | SI Trade Currency Conversion |
14:36:26 - 11-May-26 |
| Unknown* | 0 | 2,127.18992p | SI Trade Currency Conversion |
14:33:09 - 11-May-26 |
| Buy* | 4 | 2,126.548p | Suspected BUY Trade |
14:09:26 - 11-May-26 |
| Buy* | 4 | 2,126.537p | Suspected BUY Trade |
14:09:26 - 11-May-26 |
| Buy* | 1,295 | 2,125.50p | Automatic Execution |
13:59:41 - 11-May-26 |
| Buy* | 1,742 | 2,125.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Buy* | 115 | 2,125.50p | Automatic Execution |
13:59:41 - 11-May-26 |
| Buy* | 1,742 | 2,125.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Buy* | 1,630 | 2,125.50p | Automatic Execution |
13:59:41 - 11-May-26 |
| Buy* | 1,730 | 2,124.50p | Automatic Execution |
13:59:39 - 11-May-26 |
| Buy* | 3 | 2,124.50p | Automatic Execution |
13:59:39 - 11-May-26 |
| Buy* | 1,739 | 2,124.50p | Automatic Execution |
13:59:39 - 11-May-26 |
| Buy* | 1,662 | 2,123.50p | Automatic Execution |
13:53:09 - 11-May-26 |
| Buy* | 1,678 | 2,123.00p | Automatic Execution |
13:37:01 - 11-May-26 |
| Buy* | 1,530 | 2,123.00p | Automatic Execution |
13:32:55 - 11-May-26 |
| Unknown* | 0 | 2,117.67422p | SI Trade Currency Conversion |
13:09:44 - 11-May-26 |
| Sell* | 7 | 2,119.50p | SI Trade |
11:00:58 - 11-May-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
11:00:42 - 11-May-26 |
| Buy* | 1,680 | 2,123.00p | Automatic Execution |
10:46:16 - 11-May-26 |
| Sell* | 150 | 2,118.265p | Ordinary |
09:58:07 - 11-May-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
09:54:57 - 11-May-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:26:43 - 11-May-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:24:40 - 11-May-26 |
| Unknown* | 0 | 2,122.43207p | SI Trade Currency Conversion |
08:21:52 - 11-May-26 |
| Unknown* | 0 | 2,117.24169p | SI Trade Currency Conversion |
08:05:12 - 11-May-26 |
| Unknown* | 43 | 2,121.775p | Negotiated Trade |
08:04:29 - 11-May-26 |
| Unknown* | 0 | 2,122.43207p | SI Trade Currency Conversion |
08:04:04 - 11-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:01:11 - 11-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:54 - 11-May-26 |
| Sell* | 2 | 2,117.50p | SI Trade |
08:00:54 - 11-May-26 |
| Sell* | 2 | 2,117.50p | SI Trade |
08:00:54 - 11-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:54 - 11-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:54 - 11-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:54 - 11-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:54 - 11-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:54 - 11-May-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:00:54 - 11-May-26 |
| Unknown* | 0 | 2,129.27716p | SI Trade Currency Conversion |
08:00:29 - 11-May-26 |
| Sell* | 190 | 2,116.856p | Ordinary |
16:02:07 - 08-May-26 |
| Buy* | 1 | 2,120.45p | Suspected BUY Trade |
15:23:38 - 08-May-26 |
| Sell* | 8 | 2,115.54p | Negotiated Trade |
15:18:26 - 08-May-26 |