| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,579.81487p | SI Trade Currency Conversion |
16:29:41 - 21-May-26 |
| Buy* | 6 | 4,576.75p | Suspected BUY Trade |
15:13:23 - 21-May-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
15:06:07 - 21-May-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
14:45:00 - 21-May-26 |
| Buy* | 329 | 4,542.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Unknown* | 0 | 4,544.33444p | SI Trade Currency Conversion |
12:21:17 - 21-May-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
10:32:42 - 21-May-26 |
| Unknown* | 0 | 4,574.00p | SI Trade |
09:32:45 - 21-May-26 |
| Buy* | 1 | 4,579.50p | Suspected BUY Trade |
09:30:06 - 21-May-26 |
| Buy* | 91 | 4,568.939p | Ordinary |
09:23:22 - 21-May-26 |
| Unknown* | 0 | 4,544.50p | SI Trade |
08:05:12 - 21-May-26 |
| Unknown* | 0 | 4,572.50p | SI Trade |
08:02:13 - 21-May-26 |
| Unknown* | 0 | 4,572.50p | SI Trade |
08:02:13 - 21-May-26 |
| Sell* | 2 | 4,617.00p | SI Trade |
16:18:02 - 20-May-26 |
| Buy* | 108 | 4,613.399p | SI Trade |
16:07:20 - 20-May-26 |
| Buy* | 2 | 4,586.65p | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Sell* | 67 | 4,568.70p | Negotiated Trade |
15:13:45 - 20-May-26 |
| Unknown* | 0 | 4,563.45989p | SI Trade Currency Conversion |
10:19:29 - 20-May-26 |
| Buy* | 7 | 4,565.461p | SI Trade |
09:59:59 - 20-May-26 |
| Unknown* | 0 | 4,541.00p | SI Trade |
09:06:30 - 20-May-26 |
| Buy* | 2 | 4,541.00p | Automatic Execution |
09:06:30 - 20-May-26 |
| Unknown* | 0 | 4,541.00p | SI Trade |
09:06:26 - 20-May-26 |
| Buy* | 1 | 4,542.00p | SI Trade |
09:05:52 - 20-May-26 |
| Buy* | 2 | 4,542.00p | SI Trade |
09:05:50 - 20-May-26 |
| Buy* | 2 | 4,542.00p | SI Trade |
09:05:48 - 20-May-26 |
| Buy* | 2 | 4,542.00p | Automatic Execution |
09:05:48 - 20-May-26 |
| Buy* | 2 | 4,542.00p | SI Trade |
09:05:46 - 20-May-26 |
| Buy* | 2 | 4,542.00p | Automatic Execution |
09:05:44 - 20-May-26 |
| Buy* | 1 | 4,542.00p | SI Trade |
09:05:43 - 20-May-26 |
| Buy* | 1 | 4,542.00p | SI Trade |
09:05:40 - 20-May-26 |
| Buy* | 1 | 4,542.00p | SI Trade |
09:05:40 - 20-May-26 |
| Buy* | 1 | 4,542.50p | SI Trade |
09:05:37 - 20-May-26 |
| Buy* | 1 | 4,542.00p | Automatic Execution |
09:05:37 - 20-May-26 |
| Buy* | 1 | 4,541.00p | SI Trade |
09:05:35 - 20-May-26 |
| Buy* | 1 | 4,541.00p | Automatic Execution |
09:05:35 - 20-May-26 |
| Buy* | 2 | 4,541.00p | SI Trade |
09:05:34 - 20-May-26 |
| Buy* | 129 | 4,541.00p | Automatic Execution |
09:05:31 - 20-May-26 |
| Sell* | 2 | 4,540.00p | SI Trade |
08:52:24 - 20-May-26 |
| Unknown* | 0 | 4,546.50p | SI Trade |
08:52:00 - 20-May-26 |
| Buy* | 4 | 4,563.25p | Suspected BUY Trade |
15:16:33 - 19-May-26 |
| Sell* | 11 | 4,558.10p | Negotiated Trade |
15:02:30 - 19-May-26 |
| Unknown* | 0 | 4,560.00p | SI Trade |
14:53:39 - 19-May-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
14:39:00 - 19-May-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
14:38:58 - 19-May-26 |
| Buy* | 2 | 4,574.06p | Suspected BUY Trade |
13:26:05 - 19-May-26 |
| Unknown* | 0 | 4,571.50p | SI Trade |
13:05:51 - 19-May-26 |
| Unknown* | 0 | 4,580.90779p | SI Trade Currency Conversion |
12:43:05 - 19-May-26 |
| Buy* | 1 | 4,581.00p | SI Trade |
11:20:28 - 19-May-26 |
| Unknown* | 0 | 4,580.00p | SI Trade |
11:17:31 - 19-May-26 |
| Unknown* | 0 | 4,577.50p | SI Trade |
10:13:30 - 19-May-26 |
| Buy* | 1 | 4,579.00p | Suspected BUY Trade |
09:30:10 - 19-May-26 |
| Unknown* | 0 | 4,586.00p | SI Trade |
09:15:58 - 19-May-26 |
| Unknown* | 0 | 4,572.00p | SI Trade |
09:10:58 - 19-May-26 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:20:58 - 19-May-26 |
| Unknown* | 0 | 4,565.72665p | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:00:34 - 19-May-26 |
| Buy* | 54 | 4,560.56p | Suspected BUY Trade |
08:00:32 - 19-May-26 |
| Buy* | 1 | 4,565.00p | Automatic Execution |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 4,568.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 4,568.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 4,558.00p | SI Trade |
15:37:25 - 18-May-26 |
| Buy* | 1 | 4,566.15p | Suspected BUY Trade |
15:16:51 - 18-May-26 |
| Sell* | 1 | 4,538.00p | Automatic Execution |
13:15:57 - 18-May-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
13:02:25 - 18-May-26 |
| Unknown* | 0 | 4,545.50p | SI Trade |
12:39:35 - 18-May-26 |
| Buy* | 329 | 4,539.50p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 2 | 4,521.00p | Automatic Execution |
12:00:49 - 18-May-26 |
| Sell* | 22 | 4,525.00p | Automatic Execution |
11:56:41 - 18-May-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
10:56:07 - 18-May-26 |
| Unknown* | 0 | 4,535.00p | SI Trade |
10:45:35 - 18-May-26 |
| Unknown* | 0 | 4,535.00p | SI Trade |
10:45:35 - 18-May-26 |
| Unknown* | 0 | 4,530.00p | SI Trade |
09:38:54 - 18-May-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
08:29:42 - 18-May-26 |
| Unknown* | 0 | 4,514.50p | SI Trade |
08:19:20 - 18-May-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
08:19:11 - 18-May-26 |
| Buy* | 1 | 4,512.00p | Automatic Execution |
08:19:11 - 18-May-26 |
| Unknown* | 0 | 4,510.50p | SI Trade |
08:10:17 - 18-May-26 |
| Unknown* | 0 | 4,514.9084p | SI Trade Currency Conversion |
08:01:22 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:42 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:42 - 18-May-26 |
| Buy* | 1 | 4,506.50p | Automatic Execution |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 1 | 4,506.50p | Automatic Execution |
08:00:39 - 18-May-26 |
| Buy* | 1 | 4,506.50p | Automatic Execution |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,495.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 1 | 4,506.50p | Automatic Execution |
08:00:37 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:37 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:37 - 18-May-26 |
| Buy* | 1 | 4,506.50p | SI Trade |
08:00:37 - 18-May-26 |
| Sell* | 2 | 4,498.50p | SI Trade |
08:00:37 - 18-May-26 |
| Unknown* | 0 | 4,506.50p | SI Trade |
08:00:37 - 18-May-26 |
| Buy* | 4 | 4,508.00p | Automatic Execution |
08:00:32 - 18-May-26 |
| Unknown* | 0 | 4,514.9084p | SI Trade Currency Conversion |
08:00:03 - 18-May-26 |
| Unknown* | 0 | 4,499.15705p | SI Trade Currency Conversion |
08:00:01 - 18-May-26 |
| Unknown* | 0 | 4,514.43108p | SI Trade Currency Conversion |
08:00:01 - 18-May-26 |
| Unknown* | 0 | 4,514.43108p | SI Trade Currency Conversion |
08:00:01 - 18-May-26 |
| Sell* | 1 | 4,530.70p | Negotiated Trade |
15:59:07 - 15-May-26 |
| Buy* | 65 | 4,540.643p | SI Trade |
15:44:31 - 15-May-26 |
| Sell* | 88 | 4,529.20p | Negotiated Trade |
15:08:20 - 15-May-26 |
| Buy* | 16 | 4,534.80p | Suspected BUY Trade |
15:08:20 - 15-May-26 |
| Buy* | 379 | 4,538.30p | Suspected BUY Trade |
14:55:11 - 15-May-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
13:53:46 - 15-May-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
13:12:27 - 15-May-26 |
| Unknown* | 0 | 4,536.50p | SI Trade |
12:51:01 - 15-May-26 |
| Sell* | 386 | 4,541.045p | Negotiated Trade |
12:21:40 - 15-May-26 |
| Sell* | 2,201 | 4,544.457p | SI Trade |
12:11:57 - 15-May-26 |
| Unknown* | 0 | 4,551.00p | SI Trade |
11:46:40 - 15-May-26 |
| Unknown* | 0 | 4,551.00p | SI Trade |
11:46:32 - 15-May-26 |
| Unknown* | 0 | 4,544.50p | SI Trade |
11:35:45 - 15-May-26 |
| Unknown* | 0 | 4,544.50p | SI Trade |
11:35:44 - 15-May-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
10:08:25 - 15-May-26 |
| Sell* | 31 | 4,545.936p | SI Trade |
10:07:55 - 15-May-26 |
| Unknown* | 0 | 4,583.00p | SI Trade |
08:27:24 - 15-May-26 |
| Unknown* | 0 | 4,581.00p | SI Trade |
08:26:11 - 15-May-26 |
| Unknown* | 0 | 4,579.17302p | SI Trade Currency Conversion |
08:18:20 - 15-May-26 |
| Unknown* | 0 | 4,565.84071p | SI Trade Currency Conversion |
08:09:49 - 15-May-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:44 - 15-May-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:37 - 15-May-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:37 - 15-May-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:37 - 15-May-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:37 - 15-May-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:37 - 15-May-26 |
| Unknown* | 1 | 4,549.17532p | SI Trade Currency Conversion |
06:45:07 - 15-May-26 |
| Unknown* | 1 | 4,549.17532p | SI Trade Currency Conversion |
06:45:06 - 15-May-26 |
| Unknown* | 2 | 4,549.17532p | SI Trade Currency Conversion |
06:45:06 - 15-May-26 |
| Unknown* | 2 | 4,549.17532p | SI Trade Currency Conversion |
06:45:05 - 15-May-26 |
| Unknown* | 1 | 4,583.20p | SI Trade |
06:42:37 - 15-May-26 |
| Unknown* | 1 | 4,583.20p | SI Trade |
06:42:36 - 15-May-26 |
| Unknown* | 1 | 4,583.20p | SI Trade |
06:42:36 - 15-May-26 |
| Unknown* | 1 | 4,583.20p | SI Trade |
06:42:35 - 15-May-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
15:38:14 - 14-May-26 |
| Sell* | 41 | 4,573.00p | Negotiated Trade |
15:10:44 - 14-May-26 |
| Unknown* | 0 | 4,582.00p | SI Trade |
14:52:01 - 14-May-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
14:44:22 - 14-May-26 |
| Unknown* | 0 | 4,568.00p | SI Trade |
14:41:45 - 14-May-26 |
| Unknown* | 0 | 4,585.00p | SI Trade |
14:07:30 - 14-May-26 |
| Unknown* | 0 | 4,586.00p | SI Trade |
12:49:06 - 14-May-26 |
| Unknown* | 0 | 4,579.00p | SI Trade |
11:44:15 - 14-May-26 |
| Sell* | 547 | 4,573.127p | SI Trade |
11:29:48 - 14-May-26 |
| Sell* | 110 | 4,569.681p | SI Trade |
09:36:53 - 14-May-26 |
| Buy* | 1 | 4,574.50p | Suspected BUY Trade |
09:30:07 - 14-May-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
08:27:58 - 14-May-26 |
| Unknown* | 0 | 4,583.50p | SI Trade |
08:02:05 - 14-May-26 |
| Unknown* | 0 | 4,583.50p | SI Trade |
08:02:05 - 14-May-26 |
| Unknown* | 0 | 4,583.50p | SI Trade |
08:02:05 - 14-May-26 |
| Unknown* | 0 | 4,585.00p | SI Trade |
08:02:05 - 14-May-26 |
| Unknown* | 0 | 4,585.00p | SI Trade |
08:02:05 - 14-May-26 |
| Buy* | 1 | 4,584.50p | Automatic Execution |
08:02:05 - 14-May-26 |
| Buy* | 600 | 4,528.00p | Automatic Execution |
16:20:53 - 13-May-26 |
| Buy* | 1 | 4,528.00p | Suspected BUY Trade |
15:19:39 - 13-May-26 |
| Buy* | 7 | 4,531.20p | Suspected BUY Trade |
15:09:13 - 13-May-26 |
| Sell* | 1 | 4,525.40p | Negotiated Trade |
15:03:50 - 13-May-26 |
| Unknown* | 0 | 4,520.50p | SI Trade |
12:21:02 - 13-May-26 |
| Unknown* | 0 | 4,520.50p | SI Trade |
12:18:27 - 13-May-26 |
| Unknown* | 0 | 4,527.00p | SI Trade |
12:13:32 - 13-May-26 |
| Unknown* | 0 | 4,524.50p | SI Trade |
11:57:31 - 13-May-26 |
| Buy* | 4 | 4,524.50p | Automatic Execution |
11:57:27 - 13-May-26 |
| Unknown* | 0 | 4,526.50p | SI Trade |
10:51:26 - 13-May-26 |
| Unknown* | 0 | 4,522.11396p | SI Trade Currency Conversion |
10:25:28 - 13-May-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
10:03:01 - 13-May-26 |
| Sell* | 17 | 4,531.00p | Automatic Execution |
09:32:17 - 13-May-26 |
| Sell* | 2 | 4,523.50p | Negotiated Trade |
08:31:03 - 13-May-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:00:31 - 13-May-26 |
| Sell* | 220 | 4,536.046p | SI Trade |
08:00:12 - 13-May-26 |
| Sell* | 2 | 4,501.50p | Uncrossing Trade |
16:35:09 - 12-May-26 |
| Buy* | 23 | 4,501.468p | Suspected BUY Trade |
16:07:08 - 12-May-26 |
| Unknown* | 0 | 4,508.00p | SI Trade |
15:54:05 - 12-May-26 |
| Unknown* | 0 | 4,509.00p | SI Trade |
15:26:05 - 12-May-26 |
| Buy* | 2 | 4,509.50p | SI Trade |
15:26:05 - 12-May-26 |
| Buy* | 22 | 4,504.712p | Suspected BUY Trade |
15:23:17 - 12-May-26 |
| Buy* | 6 | 4,508.35p | Suspected BUY Trade |
15:11:51 - 12-May-26 |
| Sell* | 26 | 4,504.10p | Negotiated Trade |
15:10:20 - 12-May-26 |
| Sell* | 60 | 4,514.92p | Negotiated Trade |
13:41:56 - 12-May-26 |
| Buy* | 8 | 4,517.00p | Suspected BUY Trade |
13:34:36 - 12-May-26 |
| Unknown* | 0 | 4,512.50p | SI Trade |
11:54:29 - 12-May-26 |
| Unknown* | 0 | 4,518.50p | SI Trade |
11:49:57 - 12-May-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
11:35:20 - 12-May-26 |
| Unknown* | 0 | 4,517.50p | SI Trade |
11:11:24 - 12-May-26 |
| Buy* | 1 | 4,517.00p | SI Trade |
10:04:51 - 12-May-26 |
| Buy* | 1 | 4,519.00p | Suspected BUY Trade |
09:30:03 - 12-May-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
08:33:30 - 12-May-26 |