| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 353 | 1,983.50p | Automatic Execution |
15:27:31 - 29-Oct-26 |
| Sell* | 25 | 1,981.00p | SI Trade |
15:26:51 - 29-Oct-26 |
| Buy* | 7 | 1,989.093p | Suspected BUY Trade |
15:26:00 - 29-Oct-26 |
| Buy* | 1 | 1,986.25p | SI Trade |
15:23:49 - 29-Oct-26 |
| Unknown* | 0 | 1,988.22743p | SI Trade Currency Conversion |
15:23:44 - 29-Oct-26 |
| Unknown* | 0 | 1,988.22743p | SI Trade Currency Conversion |
15:23:44 - 29-Oct-26 |
| Unknown* | 449 | 1,987.39081p | SI Trade Currency Conversion |
15:21:00 - 29-Oct-26 |
| Buy* | 25 | 1,991.75p | SI Trade |
15:18:44 - 29-Oct-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
15:15:34 - 29-Oct-26 |
| Buy* | 12 | 1,994.13p | Suspected BUY Trade |
15:14:54 - 29-Oct-26 |
| Buy* | 75 | 1,993.75p | SI Trade |
15:13:49 - 29-Oct-26 |
| Buy* | 65 | 1,989.395p | Suspected BUY Trade |
15:09:52 - 29-Oct-26 |
| Buy* | 185 | 1,988.00p | Automatic Execution |
15:09:23 - 29-Oct-26 |
| Buy* | 26 | 1,988.00p | Automatic Execution |
15:09:23 - 29-Oct-26 |
| Buy* | 100 | 1,988.00p | Automatic Execution |
15:09:23 - 29-Oct-26 |
| Buy* | 50 | 1,988.00p | Automatic Execution |
15:09:23 - 29-Oct-26 |
| Buy* | 50 | 1,988.00p | Automatic Execution |
15:09:23 - 29-Oct-26 |
| Buy* | 60 | 1,988.00p | Automatic Execution |
15:09:23 - 29-Oct-26 |
| Buy* | 190 | 1,988.00p | Automatic Execution |
15:09:23 - 29-Oct-26 |
| Buy* | 50 | 1,988.00p | Automatic Execution |
15:09:23 - 29-Oct-26 |
| Unknown* | 9 | 1,988.00p | OTC Trade |
15:09:04 - 29-Oct-26 |
| Buy* | 9 | 1,988.00p | SI Trade |
15:09:04 - 29-Oct-26 |
| Unknown* | 50 | 1,987.75p | OTC Trade |
15:07:37 - 29-Oct-26 |
| Buy* | 50 | 1,987.75p | SI Trade |
15:07:37 - 29-Oct-26 |
| Unknown* | 0 | 1,983.25p | SI Trade |
15:07:11 - 29-Oct-26 |
| Unknown* | 0 | 1,991.99222p | SI Trade Currency Conversion |
15:06:03 - 29-Oct-26 |
| Unknown* | 4,985 | 1,990.00106p | Currency Conversion OTC Trade |
15:05:51 - 29-Oct-26 |
| Buy* | 50 | 1,989.50p | SI Trade |
15:05:16 - 29-Oct-26 |
| Unknown* | 0 | 1,991.57391p | SI Trade Currency Conversion |
15:05:16 - 29-Oct-26 |
| Unknown* | 1 | 1,991.57391p | SI Trade Currency Conversion |
15:05:16 - 29-Oct-26 |
| Unknown* | 0 | 1,990.50p | SI Trade |
15:05:06 - 29-Oct-26 |
| Unknown* | 300 | 1,991.99222p | SI Trade Currency Conversion |
15:04:12 - 29-Oct-26 |
| Unknown* | 50 | 1,994.08377p | SI Trade Currency Conversion |
15:03:02 - 29-Oct-26 |
| Unknown* | 2,850 | 1,996.17532p | SI Trade Currency Conversion |
15:01:50 - 29-Oct-26 |
| Sell* | 25 | 1,988.75p | SI Trade |
15:00:17 - 29-Oct-26 |
| Unknown* | 0 | 1,991.25p | SI Trade |
14:58:29 - 29-Oct-26 |
| Sell* | 52 | 1,985.50p | Negotiated Trade |
14:58:02 - 29-Oct-26 |
| Sell* | 60 | 1,990.00p | Automatic Execution |
14:57:04 - 29-Oct-26 |
| Buy* | 1 | 1,991.00p | SI Trade |
14:56:32 - 29-Oct-26 |
| Buy* | 1 | 1,988.00p | SI Trade |
14:55:21 - 29-Oct-26 |
| Buy* | 50 | 1,990.00p | SI Trade |
14:55:09 - 29-Oct-26 |
| Unknown* | 11 | 1,994.08377p | SI Trade Currency Conversion |
14:54:55 - 29-Oct-26 |
| Sell* | 9 | 1,987.25p | SI Trade |
14:53:17 - 29-Oct-26 |
| Buy* | 501 | 1,991.975p | Suspected BUY Trade |
14:52:46 - 29-Oct-26 |
| Sell* | 150 | 1,991.75p | SI Trade |
14:50:01 - 29-Oct-26 |
| Buy* | 1 | 2,000.00p | Suspected BUY Trade |
14:48:04 - 29-Oct-26 |
| Buy* | 5 | 1,999.00p | SI Trade |
14:47:45 - 29-Oct-26 |
| Unknown* | 0 | 1,999.00p | SI Trade |
14:47:45 - 29-Oct-26 |
| Buy* | 1 | 1,999.00p | SI Trade |
14:47:45 - 29-Oct-26 |
| Buy* | 15 | 1,999.00p | SI Trade |
14:47:45 - 29-Oct-26 |
| Buy* | 100 | 1,999.00p | SI Trade |
14:47:45 - 29-Oct-26 |
| Unknown* | 100 | 1,994.00p | OTC Trade |
14:47:29 - 29-Oct-26 |
| Sell* | 100 | 1,994.00p | SI Trade |
14:47:29 - 29-Oct-26 |
| Buy* | 390 | 1,996.00p | Automatic Execution |
14:47:29 - 29-Oct-26 |
| Sell* | 599 | 1,996.00p | Automatic Execution |
14:47:29 - 29-Oct-26 |
| Buy* | 13 | 2,001.00p | SI Trade |
14:47:22 - 29-Oct-26 |
| Sell* | 989 | 1,998.40p | Negotiated Trade |
14:47:04 - 29-Oct-26 |
| Sell* | 100 | 2,000.00p | Automatic Execution |
14:47:03 - 29-Oct-26 |
| Sell* | 151 | 2,000.525p | Negotiated Trade |
14:46:35 - 29-Oct-26 |
| Unknown* | 0 | 2,011.65279p | SI Trade Currency Conversion |
14:43:32 - 29-Oct-26 |
| Sell* | 37 | 2,004.266p | Negotiated Trade |
14:43:26 - 29-Oct-26 |
| Unknown* | 42 | 2,005.37814p | SI Trade Currency Conversion |
14:38:15 - 29-Oct-26 |
| Sell* | 249 | 2,003.949p | Negotiated Trade |
14:37:59 - 29-Oct-26 |
| Buy* | 2 | 2,009.00p | SI Trade |
14:37:39 - 29-Oct-26 |
| Buy* | 37 | 2,009.00p | SI Trade |
14:37:38 - 29-Oct-26 |
| Unknown* | 18 | 2,007.05138p | SI Trade Currency Conversion |
14:37:36 - 29-Oct-26 |
| Sell* | 100 | 2,001.50p | SI Trade |
14:35:23 - 29-Oct-26 |
| Unknown* | 0 | 2,006.75p | SI Trade |
14:33:16 - 29-Oct-26 |
| Unknown* | 4 | 2,008.30631p | SI Trade Currency Conversion |
14:28:58 - 29-Oct-26 |
| Sell* | 2 | 2,000.00p | SI Trade |
14:27:21 - 29-Oct-26 |
| Buy* | 4 | 2,006.25p | SI Trade |
14:26:24 - 29-Oct-26 |
| Sell* | 4 | 2,003.225p | Negotiated Trade |
14:19:12 - 29-Oct-26 |
| Unknown* | 2 | 2,012.48941p | SI Trade Currency Conversion |
14:18:49 - 29-Oct-26 |
| Buy* | 1 | 2,006.00p | Automatic Execution |
14:17:22 - 29-Oct-26 |
| Unknown* | 28 | 2,004.54152p | SI Trade Currency Conversion |
14:16:33 - 29-Oct-26 |
| Buy* | 1 | 2,006.25p | Automatic Execution |
14:16:04 - 29-Oct-26 |
| Sell* | 500 | 2,000.25p | Negotiated Trade |
14:15:01 - 29-Oct-26 |
| Unknown* | 3 | 2,006.21476p | SI Trade Currency Conversion |
14:14:16 - 29-Oct-26 |
| Unknown* | 2 | 2,007.888p | SI Trade Currency Conversion |
14:14:02 - 29-Oct-26 |
| Unknown* | 4 | 2,007.888p | SI Trade Currency Conversion |
14:14:02 - 29-Oct-26 |
| Unknown* | 2 | 2,004.54152p | SI Trade Currency Conversion |
14:14:02 - 29-Oct-26 |
| Sell* | 125 | 2,000.00p | SI Trade |
14:13:29 - 29-Oct-26 |
| Sell* | 500 | 2,002.281p | Negotiated Trade |
14:12:46 - 29-Oct-26 |
| Sell* | 500 | 2,002.279p | Negotiated Trade |
14:12:46 - 29-Oct-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:12:46 - 29-Oct-26 |
| Unknown* | 70 | 2,007.888p | SI Trade Currency Conversion |
14:12:30 - 29-Oct-26 |
| Sell* | 30 | 2,000.25p | SI Trade |
14:12:29 - 29-Oct-26 |
| Sell* | 235 | 2,000.25p | SI Trade |
14:12:29 - 29-Oct-26 |
| Sell* | 92 | 2,003.875p | Negotiated Trade |
14:11:34 - 29-Oct-26 |
| Unknown* | 1 | 2,010.39786p | SI Trade Currency Conversion |
14:11:09 - 29-Oct-26 |
| Buy* | 7 | 2,010.00p | SI Trade |
14:10:35 - 29-Oct-26 |
| Unknown* | 0 | 2,011.25p | SI Trade |
14:10:34 - 29-Oct-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:09:53 - 29-Oct-26 |
| Unknown* | 2 | 2,014.58096p | SI Trade Currency Conversion |
14:09:42 - 29-Oct-26 |
| Sell* | 95 | 2,007.50p | SI Trade |
14:09:22 - 29-Oct-26 |
| Sell* | 9 | 2,010.00p | SI Trade |
14:07:02 - 29-Oct-26 |
| Buy* | 99 | 2,011.569p | Suspected BUY Trade |
14:04:02 - 29-Oct-26 |
| Buy* | 2 | 2,014.00p | SI Trade |
14:02:59 - 29-Oct-26 |
| Unknown* | 5 | 2,015.41758p | SI Trade Currency Conversion |
14:00:50 - 29-Oct-26 |
| Unknown* | 4 | 2,023.78378p | SI Trade Currency Conversion |
13:54:40 - 29-Oct-26 |
| Buy* | 98 | 2,022.072p | Suspected BUY Trade |
13:54:09 - 29-Oct-26 |
| Buy* | 9 | 2,025.25p | SI Trade |
13:53:05 - 29-Oct-26 |
| Unknown* | 0 | 2,024.25p | SI Trade |
13:51:50 - 29-Oct-26 |
| Unknown* | 0 | 2,027.96688p | SI Trade Currency Conversion |
13:51:49 - 29-Oct-26 |
| Unknown* | 12 | 2,024.6204p | SI Trade Currency Conversion |
13:51:04 - 29-Oct-26 |
| Buy* | 98 | 2,024.452p | Suspected BUY Trade |
13:49:05 - 29-Oct-26 |
| Buy* | 17 | 2,027.00p | SI Trade |
13:48:52 - 29-Oct-26 |
| Buy* | 4 | 2,026.50p | SI Trade |
13:48:42 - 29-Oct-26 |
| Buy* | 39 | 2,022.25p | SI Trade |
13:46:53 - 29-Oct-26 |
| Sell* | 3 | 2,011.25p | SI Trade |
13:44:11 - 29-Oct-26 |
| Buy* | 1 | 2,023.50p | SI Trade |
13:40:58 - 29-Oct-26 |
| Sell* | 100 | 2,016.25p | Automatic Execution |
13:38:48 - 29-Oct-26 |
| Sell* | 4 | 2,011.50p | SI Trade |
13:38:43 - 29-Oct-26 |
| Unknown* | 7 | 2,017.92744p | SI Trade Currency Conversion |
13:37:49 - 29-Oct-26 |
| Sell* | 248 | 2,012.163p | Negotiated Trade |
13:36:49 - 29-Oct-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
13:35:32 - 29-Oct-26 |
| Sell* | 120 | 2,012.75p | Automatic Execution |
13:35:30 - 29-Oct-26 |
| Sell* | 12 | 2,016.25p | SI Trade |
13:33:59 - 29-Oct-26 |
| Unknown* | 11 | 2,022.11054p | SI Trade Currency Conversion |
13:33:27 - 29-Oct-26 |
| Buy* | 199 | 2,016.078p | Suspected BUY Trade |
13:32:57 - 29-Oct-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
13:30:13 - 29-Oct-26 |
| Buy* | 1 | 2,016.00p | Automatic Execution |
13:27:08 - 29-Oct-26 |
| Unknown* | 12 | 2,015.75p | OTC Trade |
13:26:15 - 29-Oct-26 |
| Buy* | 12 | 2,015.75p | SI Trade |
13:26:15 - 29-Oct-26 |
| Unknown* | 0 | 2,015.75p | SI Trade |
13:26:10 - 29-Oct-26 |
| Buy* | 1 | 2,017.00p | SI Trade |
13:25:46 - 29-Oct-26 |
| Buy* | 247 | 2,020.25p | SI Trade |
13:23:49 - 29-Oct-26 |
| Unknown* | 640 | 2,024.6204p | SI Trade Currency Conversion |
13:21:30 - 29-Oct-26 |
| Unknown* | 640 | 2,024.6204p | SI Trade Currency Conversion |
13:21:30 - 29-Oct-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
13:10:39 - 29-Oct-26 |
| Buy* | 400 | 2,023.672p | Suspected BUY Trade |
13:08:05 - 29-Oct-26 |
| Buy* | 14 | 2,027.75p | SI Trade |
13:06:46 - 29-Oct-26 |
| Unknown* | 2 | 2,030.05843p | SI Trade Currency Conversion |
13:01:11 - 29-Oct-26 |
| Buy* | 10 | 2,025.00p | SI Trade |
12:54:39 - 29-Oct-26 |
| Buy* | 1,000 | 2,022.65p | SI Trade |
12:50:03 - 29-Oct-26 |
| Unknown* | 0 | 2,019.25p | SI Trade |
12:46:01 - 29-Oct-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
12:44:04 - 29-Oct-26 |
| Buy* | 10 | 2,020.50p | SI Trade |
12:37:28 - 29-Oct-26 |
| Buy* | 44 | 2,023.25p | SI Trade |
12:32:17 - 29-Oct-26 |
| Buy* | 494 | 2,021.84p | Suspected BUY Trade |
12:29:06 - 29-Oct-26 |
| Unknown* | 3 | 2,021.27392p | SI Trade Currency Conversion |
12:24:24 - 29-Oct-26 |
| Buy* | 49 | 2,024.75p | SI Trade |
12:23:28 - 29-Oct-26 |
| Sell* | 17 | 2,025.00p | Automatic Execution |
12:22:47 - 29-Oct-26 |
| Sell* | 1,000 | 2,025.00p | Automatic Execution |
12:22:47 - 29-Oct-26 |
| Buy* | 25 | 2,025.00p | SI Trade |
12:20:59 - 29-Oct-26 |
| Unknown* | 3 | 2,022.52885p | SI Trade Currency Conversion |
12:20:40 - 29-Oct-26 |
| Buy* | 88 | 2,025.75p | Automatic Execution |
12:18:11 - 29-Oct-26 |
| Buy* | 455 | 2,025.75p | Automatic Execution |
12:18:11 - 29-Oct-26 |
| Buy* | 300 | 2,025.75p | Automatic Execution |
12:18:11 - 29-Oct-26 |
| Buy* | 50 | 2,025.75p | Automatic Execution |
12:18:11 - 29-Oct-26 |
| Buy* | 107 | 2,025.75p | Automatic Execution |
12:18:11 - 29-Oct-26 |
| Buy* | 65 | 2,023.00p | Automatic Execution |
12:15:37 - 29-Oct-26 |
| Buy* | 250 | 2,023.00p | Automatic Execution |
12:15:37 - 29-Oct-26 |
| Buy* | 50 | 2,023.00p | Automatic Execution |
12:15:37 - 29-Oct-26 |
| Buy* | 19 | 2,025.50p | SI Trade |
12:14:22 - 29-Oct-26 |
| Sell* | 65 | 2,017.25p | SI Trade |
12:14:07 - 29-Oct-26 |
| Buy* | 92 | 2,021.25p | Automatic Execution |
12:10:06 - 29-Oct-26 |
| Buy* | 50 | 2,021.25p | Automatic Execution |
12:10:06 - 29-Oct-26 |
| Buy* | 350 | 2,021.25p | Automatic Execution |
12:10:06 - 29-Oct-26 |
| Buy* | 50 | 2,021.25p | Automatic Execution |
12:10:06 - 29-Oct-26 |
| Buy* | 350 | 2,021.25p | Automatic Execution |
12:10:06 - 29-Oct-26 |
| Buy* | 50 | 2,021.25p | Automatic Execution |
12:10:06 - 29-Oct-26 |
| Buy* | 5 | 2,015.00p | SI Trade |
12:03:44 - 29-Oct-26 |
| Buy* | 2 | 2,015.00p | SI Trade |
12:03:44 - 29-Oct-26 |
| Buy* | 2 | 2,015.75p | SI Trade |
12:03:42 - 29-Oct-26 |
| Sell* | 288 | 2,012.75p | Automatic Execution |
12:03:22 - 29-Oct-26 |
| Sell* | 130 | 2,015.50p | Automatic Execution |
12:03:15 - 29-Oct-26 |
| Buy* | 2 | 2,019.00p | SI Trade |
12:03:14 - 29-Oct-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
11:57:13 - 29-Oct-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
11:55:14 - 29-Oct-26 |
| Buy* | 5 | 2,021.00p | SI Trade |
11:54:56 - 29-Oct-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
11:52:26 - 29-Oct-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
11:50:06 - 29-Oct-26 |
| Unknown* | 41 | 2,022.94716p | SI Trade Currency Conversion |
11:48:07 - 29-Oct-26 |
| Sell* | 2 | 2,017.00p | SI Trade |
11:44:27 - 29-Oct-26 |
| Unknown* | 8 | 2,022.94716p | SI Trade Currency Conversion |
11:43:57 - 29-Oct-26 |
| Buy* | 4 | 2,021.25p | SI Trade |
11:34:01 - 29-Oct-26 |
| Buy* | 197 | 2,020.313p | Ordinary |
11:33:24 - 29-Oct-26 |
| Buy* | 6 | 2,021.25p | Automatic Execution |
11:30:46 - 29-Oct-26 |
| Unknown* | 0 | 2,021.25p | SI Trade |
11:30:09 - 29-Oct-26 |
| Buy* | 50 | 2,021.25p | Automatic Execution |
11:27:50 - 29-Oct-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
11:26:20 - 29-Oct-26 |
| Sell* | 231 | 2,019.17p | Negotiated Trade |
11:21:26 - 29-Oct-26 |
| Buy* | 2 | 2,021.25p | Automatic Execution |
11:19:59 - 29-Oct-26 |
| Unknown* | 0 | 2,024.75p | SI Trade |
11:16:35 - 29-Oct-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
11:14:19 - 29-Oct-26 |
| Buy* | 7 | 2,024.50p | SI Trade |
11:11:34 - 29-Oct-26 |
| Buy* | 350 | 2,024.313p | Suspected BUY Trade |
11:03:07 - 29-Oct-26 |
| Unknown* | 8 | 2,018.34575p | SI Trade Currency Conversion |
10:57:40 - 29-Oct-26 |
| Unknown* | 0 | 2,023.78378p | SI Trade Currency Conversion |
10:54:00 - 29-Oct-26 |
| Buy* | 4 | 2,023.00p | SI Trade |
10:50:07 - 29-Oct-26 |
| Buy* | 419 | 2,023.093p | Suspected BUY Trade |
10:49:31 - 29-Oct-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
10:47:01 - 29-Oct-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
10:45:04 - 29-Oct-26 |
| Buy* | 49 | 2,022.313p | Suspected BUY Trade |
10:44:00 - 29-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
10:43:38 - 29-Oct-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
10:35:46 - 29-Oct-26 |
| Buy* | 155 | 2,023.50p | SI Trade |
10:35:46 - 29-Oct-26 |
| Unknown* | 5 | 2,017.92744p | SI Trade Currency Conversion |
10:34:37 - 29-Oct-26 |
| Buy* | 6 | 2,024.00p | SI Trade |
10:32:14 - 29-Oct-26 |