| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 562 | 3,566.25p | Suspected BUY Trade |
16:35:23 - 21-May-26 |
| Sell* | 20 | 3,569.75p | Automatic Execution |
16:28:56 - 21-May-26 |
| Sell* | 20 | 3,569.75p | Automatic Execution |
16:28:56 - 21-May-26 |
| Sell* | 60 | 3,569.75p | Automatic Execution |
16:28:56 - 21-May-26 |
| Buy* | 280 | 3,570.115p | Suspected BUY Trade |
16:25:25 - 21-May-26 |
| Buy* | 1,128 | 3,572.00p | SI Trade |
16:23:37 - 21-May-26 |
| Sell* | 11 | 3,568.25p | SI Trade |
16:21:49 - 21-May-26 |
| Buy* | 3 | 3,569.50p | SI Trade |
16:02:38 - 21-May-26 |
| Buy* | 952 | 3,567.812p | Suspected BUY Trade |
16:01:27 - 21-May-26 |
| Sell* | 280 | 3,565.014p | Negotiated Trade |
15:54:50 - 21-May-26 |
| Buy* | 1 | 3,566.50p | SI Trade |
15:54:28 - 21-May-26 |
| Sell* | 81 | 3,567.568p | SI Trade |
15:44:03 - 21-May-26 |
| Unknown* | 0 | 3,570.25p | SI Trade |
15:37:12 - 21-May-26 |
| Buy* | 1 | 3,566.75p | SI Trade |
15:26:23 - 21-May-26 |
| Unknown* | 0 | 3,565.75p | SI Trade |
15:25:32 - 21-May-26 |
| Sell* | 1 | 3,567.75p | Automatic Execution |
15:16:14 - 21-May-26 |
| Sell* | 25 | 3,570.25p | SI Trade |
15:14:57 - 21-May-26 |
| Buy* | 20 | 3,573.75p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 40 | 3,573.75p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 20 | 3,573.75p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 80 | 3,573.75p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 20 | 3,573.75p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 416 | 3,573.50p | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 5 | 3,573.75p | Automatic Execution |
15:10:11 - 21-May-26 |
| Unknown* | 45 | 3,565.64171p | SI Trade Currency Conversion |
14:41:15 - 21-May-26 |
| Unknown* | 0 | 3,565.75p | SI Trade |
14:30:15 - 21-May-26 |
| Buy* | 898 | 3,562.182p | Suspected BUY Trade |
14:23:24 - 21-May-26 |
| Unknown* | 0 | 3,559.50p | SI Trade |
13:57:34 - 21-May-26 |
| Unknown* | 0 | 3,561.25p | SI Trade |
13:21:44 - 21-May-26 |
| Buy* | 11 | 3,562.116p | Suspected BUY Trade |
12:53:57 - 21-May-26 |
| Unknown* | 0 | 3,558.25p | SI Trade |
12:47:21 - 21-May-26 |
| Sell* | 1 | 3,557.25p | Automatic Execution |
12:39:48 - 21-May-26 |
| Buy* | 42 | 3,560.00p | SI Trade |
12:35:55 - 21-May-26 |
| Buy* | 14 | 3,561.25p | SI Trade |
12:31:02 - 21-May-26 |
| Buy* | 3 | 3,560.568p | Suspected BUY Trade |
12:19:43 - 21-May-26 |
| Sell* | 1 | 3,558.00p | Automatic Execution |
12:15:28 - 21-May-26 |
| Buy* | 140 | 3,557.383p | Suspected BUY Trade |
12:10:09 - 21-May-26 |
| Buy* | 84 | 3,557.471p | Suspected BUY Trade |
12:09:27 - 21-May-26 |
| Unknown* | 0 | 3,555.75p | SI Trade |
12:08:44 - 21-May-26 |
| Buy* | 19 | 3,557.50p | SI Trade |
12:06:49 - 21-May-26 |
| Buy* | 77 | 3,556.424p | Suspected BUY Trade |
12:06:47 - 21-May-26 |
| Buy* | 670 | 3,555.00p | Automatic Execution |
12:06:44 - 21-May-26 |
| Buy* | 140 | 3,555.00p | Automatic Execution |
12:06:44 - 21-May-26 |
| Sell* | 1,879 | 3,555.00p | Automatic Execution |
12:06:44 - 21-May-26 |
| Sell* | 615 | 3,555.25p | Automatic Execution |
12:06:44 - 21-May-26 |
| Sell* | 7 | 3,556.25p | SI Trade |
12:05:30 - 21-May-26 |
| Buy* | 300 | 3,557.50p | Automatic Execution |
11:57:25 - 21-May-26 |
| Sell* | 1 | 3,556.50p | SI Trade |
11:48:47 - 21-May-26 |
| Buy* | 5 | 3,557.75p | SI Trade |
11:48:10 - 21-May-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
11:43:40 - 21-May-26 |
| Buy* | 2 | 3,563.75p | SI Trade |
11:34:09 - 21-May-26 |
| Unknown* | 16,703 | 3,564.51673p | SI Trade Currency Conversion |
11:30:10 - 21-May-26 |
| Sell* | 1 | 3,571.50p | Automatic Execution |
10:48:59 - 21-May-26 |
| Buy* | 1,119 | 3,571.867p | SI Trade |
10:46:08 - 21-May-26 |
| Unknown* | 0 | 3,572.50p | SI Trade |
10:45:20 - 21-May-26 |
| Buy* | 560 | 3,571.946p | SI Trade |
10:44:49 - 21-May-26 |
| Buy* | 27 | 3,573.825p | SI Trade |
10:41:50 - 21-May-26 |
| Unknown* | 0 | 3,575.50p | SI Trade |
10:41:11 - 21-May-26 |
| Unknown* | 0 | 3,575.75p | SI Trade |
10:30:33 - 21-May-26 |
| Unknown* | 0 | 3,572.75p | SI Trade |
10:20:17 - 21-May-26 |
| Sell* | 134 | 3,571.6251p | Negotiated Trade |
10:18:35 - 21-May-26 |
| Buy* | 1 | 3,573.50p | SI Trade |
10:17:42 - 21-May-26 |
| Buy* | 1 | 3,572.75p | Automatic Execution |
10:06:21 - 21-May-26 |
| Sell* | 1 | 3,570.32p | Negotiated Trade |
09:58:41 - 21-May-26 |
| Unknown* | 0 | 3,569.00p | SI Trade |
09:54:06 - 21-May-26 |
| Buy* | 150 | 3,570.791p | SI Trade |
09:53:52 - 21-May-26 |
| Unknown* | 0 | 3,571.50p | SI Trade |
09:52:32 - 21-May-26 |
| Buy* | 197 | 3,571.50p | Automatic Execution |
09:41:10 - 21-May-26 |
| Buy* | 532 | 3,571.50p | Automatic Execution |
09:41:10 - 21-May-26 |
| Buy* | 532 | 3,571.50p | Automatic Execution |
09:41:10 - 21-May-26 |
| Buy* | 25 | 3,569.50p | SI Trade |
09:22:33 - 21-May-26 |
| Sell* | 155 | 3,570.00p | Automatic Execution |
09:18:51 - 21-May-26 |
| Buy* | 19 | 3,568.00p | SI Trade |
09:05:36 - 21-May-26 |
| Unknown* | 0 | 3,566.00p | SI Trade |
09:02:20 - 21-May-26 |
| Sell* | 1,571 | 3,563.557p | SI Trade |
09:01:24 - 21-May-26 |
| Buy* | 280 | 3,564.789p | SI Trade |
08:57:39 - 21-May-26 |
| Buy* | 28 | 3,565.25p | SI Trade |
08:50:56 - 21-May-26 |
| Unknown* | 0 | 3,561.50p | SI Trade |
08:47:36 - 21-May-26 |
| Sell* | 11 | 3,562.00p | Automatic Execution |
08:45:34 - 21-May-26 |
| Unknown* | 0 | 3,567.02629p | SI Trade Currency Conversion |
08:44:50 - 21-May-26 |
| Buy* | 5 | 3,563.75p | Automatic Execution |
08:43:12 - 21-May-26 |
| Buy* | 4 | 3,564.25p | Automatic Execution |
08:42:25 - 21-May-26 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:41:23 - 21-May-26 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:40:26 - 21-May-26 |
| Buy* | 1 | 3,564.00p | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:40:26 - 21-May-26 |
| Buy* | 2 | 3,564.00p | SI Trade |
08:39:56 - 21-May-26 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:39:56 - 21-May-26 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:39:28 - 21-May-26 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:38:56 - 21-May-26 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:38:29 - 21-May-26 |
| Buy* | 252 | 3,562.936p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 3,562.75p | SI Trade |
08:33:08 - 21-May-26 |
| Sell* | 100 | 3,561.75p | Automatic Execution |
08:33:00 - 21-May-26 |
| Sell* | 47 | 3,563.50p | SI Trade |
08:30:52 - 21-May-26 |
| Unknown* | 0 | 3,566.00p | SI Trade |
08:30:23 - 21-May-26 |
| Unknown* | 0 | 3,566.00p | SI Trade |
08:30:23 - 21-May-26 |
| Unknown* | 0 | 3,566.50p | SI Trade |
08:30:11 - 21-May-26 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:25:44 - 21-May-26 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:24:28 - 21-May-26 |
| Buy* | 100 | 3,560.00p | Automatic Execution |
08:22:37 - 21-May-26 |
| Sell* | 2,202 | 3,558.00p | Automatic Execution |
08:22:37 - 21-May-26 |
| Sell* | 146 | 3,558.25p | Automatic Execution |
08:22:37 - 21-May-26 |
| Sell* | 57 | 3,559.946p | Negotiated Trade |
08:08:06 - 21-May-26 |
| Buy* | 786 | 3,561.237p | Suspected BUY Trade |
08:08:06 - 21-May-26 |
| Unknown* | 0 | 3,561.00p | SI Trade |
08:06:26 - 21-May-26 |
| Unknown* | 0 | 3,564.51673p | SI Trade Currency Conversion |
08:05:07 - 21-May-26 |
| Unknown* | 4 | 3,563.56483p | SI Trade Currency Conversion |
08:05:05 - 21-May-26 |
| Unknown* | 2 | 3,564.51673p | SI Trade Currency Conversion |
08:05:03 - 21-May-26 |
| Sell* | 3,775 | 3,558.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 310 | 3,558.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 3,405 | 3,558.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 60 | 3,560.00p | Automatic Execution |
08:04:56 - 21-May-26 |
| Unknown* | 1 | 3,564.4302p | SI Trade Currency Conversion |
08:04:47 - 21-May-26 |
| Unknown* | 0 | 3,564.4302p | SI Trade Currency Conversion |
08:04:47 - 21-May-26 |
| Unknown* | 0 | 3,564.51673p | SI Trade Currency Conversion |
08:04:29 - 21-May-26 |
| Unknown* | 0 | 3,564.51673p | Currency Conversion OTC Trade |
08:04:29 - 21-May-26 |
| Unknown* | 0 | 3,564.51673p | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | 3,564.51673p | Currency Conversion OTC Trade |
08:04:27 - 21-May-26 |
| Unknown* | 0 | 3,564.94941p | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | 3,564.94941p | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | 3,564.94941p | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | 3,565.03595p | SI Trade Currency Conversion |
08:04:26 - 21-May-26 |
| Unknown* | 4 | 3,565.03595p | SI Trade Currency Conversion |
08:04:26 - 21-May-26 |
| Unknown* | 0 | 3,564.08405p | SI Trade Currency Conversion |
08:04:26 - 21-May-26 |
| Unknown* | 0 | 3,565.03595p | SI Trade Currency Conversion |
08:04:26 - 21-May-26 |
| Unknown* | 0 | 3,565.03595p | SI Trade Currency Conversion |
08:04:26 - 21-May-26 |
| Unknown* | 0 | 3,561.75p | SI Trade |
08:04:01 - 21-May-26 |
| Buy* | 2 | 3,562.00p | SI Trade |
08:01:03 - 21-May-26 |
| Sell* | 4 | 3,560.25p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 22 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 1 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 2 | 3,563.00p | Negotiated Trade OTC Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 2 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 3 | 3,560.25p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 1 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 4 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 3,564.75p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 771 | 3,560.75p | Automatic Execution |
08:00:23 - 21-May-26 |
| Buy* | 3 | 3,562.397p | SI Trade |
08:00:08 - 21-May-26 |
| Buy* | 575 | 3,563.00p | Suspected BUY Trade |
08:00:01 - 21-May-26 |
| Buy* | 395 | 3,560.25p | Suspected BUY Trade |
16:35:19 - 20-May-26 |
| Sell* | 1 | 3,560.25p | Automatic Execution |
16:29:02 - 20-May-26 |
| Sell* | 99 | 3,557.607p | Negotiated Trade |
16:27:34 - 20-May-26 |
| Buy* | 337 | 3,563.50p | Automatic Execution |
16:26:15 - 20-May-26 |
| Buy* | 518 | 3,563.25p | Automatic Execution |
16:26:15 - 20-May-26 |
| Sell* | 1 | 3,547.00p | SI Trade |
16:15:51 - 20-May-26 |
| Buy* | 531 | 3,562.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 4 | 3,560.75p | SI Trade |
16:01:12 - 20-May-26 |
| Buy* | 1 | 3,561.50p | SI Trade |
15:58:05 - 20-May-26 |
| Sell* | 121 | 3,558.08p | SI Trade |
15:56:35 - 20-May-26 |
| Sell* | 1 | 3,555.75p | SI Trade |
15:55:59 - 20-May-26 |
| Buy* | 1 | 3,559.50p | SI Trade |
15:54:03 - 20-May-26 |
| Sell* | 1,269 | 3,556.582p | Negotiated Trade |
15:53:41 - 20-May-26 |
| Buy* | 1 | 3,558.25p | SI Trade |
15:53:16 - 20-May-26 |
| Buy* | 4 | 3,558.25p | SI Trade |
15:53:10 - 20-May-26 |
| Sell* | 3 | 3,553.75p | SI Trade |
15:46:31 - 20-May-26 |
| Buy* | 12 | 3,557.25p | SI Trade |
15:42:35 - 20-May-26 |
| Unknown* | 0 | 3,557.50p | SI Trade |
15:40:56 - 20-May-26 |
| Buy* | 1 | 3,557.75p | SI Trade |
15:38:14 - 20-May-26 |
| Unknown* | 0 | 3,556.00p | SI Trade |
15:32:36 - 20-May-26 |
| Unknown* | 0 | 3,559.25p | SI Trade |
15:31:10 - 20-May-26 |
| Sell* | 787 | 3,556.79p | SI Trade |
15:30:20 - 20-May-26 |
| Sell* | 2 | 3,554.00p | SI Trade |
15:30:01 - 20-May-26 |
| Sell* | 2 | 3,549.75p | SI Trade |
15:25:09 - 20-May-26 |
| Unknown* | 0 | 3,561.79173p | SI Trade Currency Conversion |
15:20:52 - 20-May-26 |
| Sell* | 55 | 3,548.50p | SI Trade |
15:18:54 - 20-May-26 |
| Unknown* | 0 | 3,555.25p | SI Trade |
15:18:30 - 20-May-26 |
| Buy* | 513 | 3,553.00p | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 476 | 3,550.25p | Automatic Execution |
15:14:34 - 20-May-26 |
| Sell* | 846 | 3,546.877p | SI Trade |
15:14:21 - 20-May-26 |
| Buy* | 1 | 3,546.00p | SI Trade |
15:12:47 - 20-May-26 |
| Buy* | 74 | 3,548.753p | Ordinary |
15:08:23 - 20-May-26 |
| Unknown* | 25 | 3,552.87166p | SI Trade Currency Conversion |
15:02:05 - 20-May-26 |
| Unknown* | 0 | 3,554.1707p | SI Trade Currency Conversion |
14:49:46 - 20-May-26 |
| Unknown* | 1 | 3,549.49416p | SI Trade Currency Conversion |
14:43:43 - 20-May-26 |
| Sell* | 1 | 3,544.25p | Automatic Execution |
14:38:16 - 20-May-26 |
| Buy* | 2,821 | 3,543.59p | Ordinary |
14:36:52 - 20-May-26 |
| Unknown* | 0 | 3,542.75p | SI Trade |
14:36:06 - 20-May-26 |
| Sell* | 2 | 3,542.50p | SI Trade |
14:35:14 - 20-May-26 |
| Unknown* | 1 | 3,552.78506p | SI Trade Currency Conversion |
14:24:48 - 20-May-26 |
| Sell* | 1 | 3,548.25p | SI Trade |
14:00:02 - 20-May-26 |
| Sell* | 2 | 3,550.25p | Automatic Execution |
13:57:05 - 20-May-26 |
| Buy* | 47 | 3,551.202p | Suspected BUY Trade |
13:56:41 - 20-May-26 |
| Buy* | 860 | 3,551.276p | Ordinary |
13:55:30 - 20-May-26 |
| Unknown* | 0 | 3,553.39128p | SI Trade Currency Conversion |
13:54:45 - 20-May-26 |
| Unknown* | 0 | 3,553.39128p | SI Trade Currency Conversion |
13:54:45 - 20-May-26 |
| Unknown* | 0 | 3,547.75p | SI Trade |
12:52:18 - 20-May-26 |
| Unknown* | 10,066 | 3,549.75397p | Currency Conversion OTC Trade |
12:47:16 - 20-May-26 |
| Unknown* | 0 | 3,549.25p | SI Trade |
12:46:06 - 20-May-26 |
| Buy* | 2 | 3,548.50p | SI Trade |
12:39:08 - 20-May-26 |
| Buy* | 1 | 3,549.00p | Automatic Execution |
12:37:56 - 20-May-26 |