| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,154.50p | SI Trade |
10:27:40 - 23-Oct-26 |
| Sell* | 627 | 2,156.20p | Negotiated Trade |
10:22:39 - 23-Oct-26 |
| Unknown* | 1 | 2,156.94274p | SI Trade Currency Conversion |
10:18:19 - 23-Oct-26 |
| Buy* | 464 | 2,153.516p | Suspected BUY Trade |
10:11:05 - 23-Oct-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
10:03:27 - 23-Oct-26 |
| Buy* | 23 | 2,157.00p | SI Trade |
10:02:36 - 23-Oct-26 |
| Unknown* | 0 | 2,158.61706p | SI Trade Currency Conversion |
09:59:36 - 23-Oct-26 |
| Sell* | 50 | 2,156.50p | SI Trade |
09:52:01 - 23-Oct-26 |
| Unknown* | 2,000 | 2,158.70915p | Currency Conversion OTC Trade |
09:51:38 - 23-Oct-26 |
| Unknown* | 0 | 2,160.29138p | SI Trade Currency Conversion |
09:46:41 - 23-Oct-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
09:46:19 - 23-Oct-26 |
| Unknown* | 0 | 2,160.70996p | SI Trade Currency Conversion |
09:44:01 - 23-Oct-26 |
| Unknown* | 0 | 2,159.8728p | SI Trade Currency Conversion |
09:42:20 - 23-Oct-26 |
| Unknown* | 5 | 2,161.12854p | SI Trade Currency Conversion |
09:41:28 - 23-Oct-26 |
| Unknown* | 0 | 2,159.8728p | SI Trade Currency Conversion |
09:40:13 - 23-Oct-26 |
| Unknown* | 0 | 2,161.54712p | SI Trade Currency Conversion |
09:30:21 - 23-Oct-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
09:28:40 - 23-Oct-26 |
| Unknown* | 0 | 2,161.12854p | SI Trade Currency Conversion |
09:27:57 - 23-Oct-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
09:25:26 - 23-Oct-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
09:24:27 - 23-Oct-26 |
| Sell* | 83 | 2,160.50p | Automatic Execution |
09:24:16 - 23-Oct-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
09:23:56 - 23-Oct-26 |
| Unknown* | 1 | 2,161.54712p | SI Trade Currency Conversion |
09:20:34 - 23-Oct-26 |
| Unknown* | 1 | 2,159.45422p | SI Trade Currency Conversion |
09:18:08 - 23-Oct-26 |
| Unknown* | 0 | 2,157.7799p | SI Trade Currency Conversion |
09:17:36 - 23-Oct-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
09:15:05 - 23-Oct-26 |
| Unknown* | 2 | 2,158.61706p | SI Trade Currency Conversion |
09:13:59 - 23-Oct-26 |
| Unknown* | 0 | 2,158.61706p | SI Trade Currency Conversion |
09:12:59 - 23-Oct-26 |
| Unknown* | 1 | 2,156.94274p | SI Trade Currency Conversion |
09:10:32 - 23-Oct-26 |
| Unknown* | 0 | 2,156.52416p | SI Trade Currency Conversion |
09:03:30 - 23-Oct-26 |
| Unknown* | 0 | 2,156.52416p | SI Trade Currency Conversion |
09:02:52 - 23-Oct-26 |
| Unknown* | 0 | 2,153.17552p | SI Trade Currency Conversion |
09:00:14 - 23-Oct-26 |
| Unknown* | 1 | 2,153.17552p | SI Trade Currency Conversion |
09:00:12 - 23-Oct-26 |
| Unknown* | 0 | 2,153.17552p | SI Trade Currency Conversion |
09:00:12 - 23-Oct-26 |
| Unknown* | 0 | 2,153.17552p | SI Trade Currency Conversion |
09:00:10 - 23-Oct-26 |
| Unknown* | 0 | 2,153.17552p | SI Trade Currency Conversion |
09:00:10 - 23-Oct-26 |
| Unknown* | 0 | 2,153.17552p | SI Trade Currency Conversion |
09:00:10 - 23-Oct-26 |
| Unknown* | 0 | 2,155.26842p | SI Trade Currency Conversion |
08:55:30 - 23-Oct-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:54:46 - 23-Oct-26 |
| Buy* | 365 | 2,154.566p | Ordinary |
08:54:34 - 23-Oct-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:51:55 - 23-Oct-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:49:39 - 23-Oct-26 |
| Buy* | 69 | 2,156.00p | SI Trade |
08:48:27 - 23-Oct-26 |
| Unknown* | 0 | 2,154.84984p | SI Trade Currency Conversion |
08:47:49 - 23-Oct-26 |
| Unknown* | 0 | 2,154.43126p | SI Trade Currency Conversion |
08:43:35 - 23-Oct-26 |
| Unknown* | 1 | 2,155.26842p | SI Trade Currency Conversion |
08:43:27 - 23-Oct-26 |
| Unknown* | 0 | 2,155.26842p | SI Trade Currency Conversion |
08:42:04 - 23-Oct-26 |
| Unknown* | 1 | 2,154.84984p | SI Trade Currency Conversion |
08:41:23 - 23-Oct-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:37:27 - 23-Oct-26 |
| Unknown* | 3 | 2,154.84984p | SI Trade Currency Conversion |
08:32:52 - 23-Oct-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:32:44 - 23-Oct-26 |
| Unknown* | 0 | 2,155.687p | SI Trade Currency Conversion |
08:32:38 - 23-Oct-26 |
| Unknown* | 344 | 2,155.687p | SI Trade Currency Conversion |
08:32:35 - 23-Oct-26 |
| Unknown* | 10 | 2,158.19848p | SI Trade Currency Conversion |
08:29:49 - 23-Oct-26 |
| Unknown* | 20 | 2,158.19848p | SI Trade Currency Conversion |
08:29:49 - 23-Oct-26 |
| Unknown* | 1 | 2,158.19848p | SI Trade Currency Conversion |
08:29:49 - 23-Oct-26 |
| Unknown* | 7 | 2,158.19848p | SI Trade Currency Conversion |
08:29:49 - 23-Oct-26 |
| Unknown* | 54 | 2,158.19848p | SI Trade Currency Conversion |
08:29:49 - 23-Oct-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:29:26 - 23-Oct-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:29:18 - 23-Oct-26 |
| Unknown* | 580 | 2,161.1704p | SI Trade Currency Conversion |
08:26:43 - 23-Oct-26 |
| Unknown* | 1 | 2,162.38428p | SI Trade Currency Conversion |
08:24:36 - 23-Oct-26 |
| Unknown* | 1 | 2,164.47718p | SI Trade Currency Conversion |
08:22:25 - 23-Oct-26 |
| Unknown* | 1 | 2,163.64002p | SI Trade Currency Conversion |
08:21:39 - 23-Oct-26 |
| Buy* | 1 | 2,164.00p | SI Trade |
08:21:29 - 23-Oct-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:18:28 - 23-Oct-26 |
| Buy* | 1 | 2,164.00p | SI Trade |
08:18:18 - 23-Oct-26 |
| Unknown* | 1 | 2,163.64002p | SI Trade Currency Conversion |
08:18:10 - 23-Oct-26 |
| Buy* | 1 | 2,165.00p | SI Trade |
08:15:27 - 23-Oct-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:14:31 - 23-Oct-26 |
| Buy* | 4 | 2,166.00p | SI Trade |
08:13:10 - 23-Oct-26 |
| Unknown* | 1 | 2,163.22144p | SI Trade Currency Conversion |
08:12:59 - 23-Oct-26 |
| Unknown* | 0 | 2,163.64002p | SI Trade Currency Conversion |
08:10:06 - 23-Oct-26 |
| Unknown* | 2 | 2,163.22144p | SI Trade Currency Conversion |
08:09:38 - 23-Oct-26 |
| Unknown* | 0 | 2,163.64002p | SI Trade Currency Conversion |
08:09:14 - 23-Oct-26 |
| Unknown* | 1,535 | 2,164.47718p | SI Trade Currency Conversion |
08:09:06 - 23-Oct-26 |
| Unknown* | 1,678 | 2,164.47718p | SI Trade Currency Conversion |
08:09:06 - 23-Oct-26 |
| Unknown* | 15 | 2,164.0586p | SI Trade Currency Conversion |
08:09:06 - 23-Oct-26 |
| Unknown* | 746 | 2,164.47718p | SI Trade Currency Conversion |
08:09:06 - 23-Oct-26 |
| Unknown* | 458 | 2,164.47718p | SI Trade Currency Conversion |
08:09:06 - 23-Oct-26 |
| Unknown* | 458 | 2,164.47718p | SI Trade Currency Conversion |
08:09:06 - 23-Oct-26 |
| Unknown* | 1 | 2,165.31434p | SI Trade Currency Conversion |
08:08:40 - 23-Oct-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:08:23 - 23-Oct-26 |
| Unknown* | 0 | 2,166.57008p | SI Trade Currency Conversion |
08:07:28 - 23-Oct-26 |
| Buy* | 85 | 2,169.50p | Automatic Execution |
08:06:22 - 23-Oct-26 |
| Unknown* | 1 | 2,168.2444p | SI Trade Currency Conversion |
08:06:16 - 23-Oct-26 |
| Unknown* | 1 | 2,168.2444p | SI Trade Currency Conversion |
08:06:16 - 23-Oct-26 |
| Unknown* | 1 | 2,169.50014p | SI Trade Currency Conversion |
08:05:09 - 23-Oct-26 |
| Unknown* | 640 | 2,170.75588p | SI Trade Currency Conversion |
08:04:49 - 23-Oct-26 |
| Unknown* | 39 | 2,169.08156p | SI Trade Currency Conversion |
08:04:25 - 23-Oct-26 |
| Unknown* | 3 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 1 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 3 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 1 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 2 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 2 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 1 | 2,167.82582p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 1 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 6 | 2,167.82582p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 7 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 1 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,169.91872p | SI Trade Currency Conversion |
08:04:14 - 23-Oct-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:04:04 - 23-Oct-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
08:03:54 - 23-Oct-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:03:01 - 23-Oct-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:39 - 23-Oct-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:36 - 23-Oct-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:36 - 23-Oct-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:02:25 - 23-Oct-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:02:02 - 23-Oct-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:01:38 - 23-Oct-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:01:25 - 23-Oct-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:01:18 - 23-Oct-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:01:15 - 23-Oct-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:01:06 - 23-Oct-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:01:02 - 23-Oct-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:00:54 - 23-Oct-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:00:48 - 23-Oct-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:00:33 - 23-Oct-26 |
| Buy* | 1 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 1 | 2,163.33375p | SI Trade Currency Conversion |
08:00:19 - 23-Oct-26 |
| Unknown* | 2 | 2,177.43158p | SI Trade Currency Conversion |
08:00:19 - 23-Oct-26 |
| Sell* | 80 | 2,159.00p | Uncrossing Trade |
16:35:16 - 22-Oct-26 |
| Buy* | 2 | 2,160.50p | Automatic Execution |
16:29:02 - 22-Oct-26 |
| Unknown* | 0 | 2,163.85142p | SI Trade Currency Conversion |
16:28:39 - 22-Oct-26 |
| Unknown* | 1 | 2,164.69061p | SI Trade Currency Conversion |
16:25:38 - 22-Oct-26 |
| Unknown* | 1 | 2,164.69061p | SI Trade Currency Conversion |
16:25:38 - 22-Oct-26 |
| Buy* | 115 | 2,161.106p | Ordinary |
16:25:29 - 22-Oct-26 |
| Unknown* | 300 | 2,163.89337p | SI Trade Currency Conversion |
16:25:11 - 22-Oct-26 |
| Sell* | 1,456 | 2,160.175p | Ordinary |
16:24:11 - 22-Oct-26 |
| Buy* | 2 | 2,161.50p | Automatic Execution |
16:23:39 - 22-Oct-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
16:18:49 - 22-Oct-26 |
| Unknown* | 0 | 2,164.69061p | SI Trade Currency Conversion |
16:17:59 - 22-Oct-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
16:03:29 - 22-Oct-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
16:02:16 - 22-Oct-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
16:01:06 - 22-Oct-26 |
| Unknown* | 0 | 2,166.36899p | SI Trade Currency Conversion |
16:00:04 - 22-Oct-26 |
| Unknown* | 50 | 2,166.36899p | SI Trade Currency Conversion |
15:59:13 - 22-Oct-26 |
| Unknown* | 0 | 2,166.36899p | SI Trade Currency Conversion |
15:55:38 - 22-Oct-26 |
| Unknown* | 225 | 2,167.20817p | SI Trade Currency Conversion |
15:50:28 - 22-Oct-26 |
| Unknown* | 0 | 2,164.27101p | SI Trade Currency Conversion |
15:48:32 - 22-Oct-26 |
| Unknown* | 0 | 2,163.43182p | SI Trade Currency Conversion |
15:45:38 - 22-Oct-26 |
| Unknown* | 0 | 2,165.1102p | SI Trade Currency Conversion |
15:39:49 - 22-Oct-26 |
| Unknown* | 0 | 2,165.1102p | SI Trade Currency Conversion |
15:39:49 - 22-Oct-26 |
| Unknown* | 70 | 2,165.94939p | SI Trade Currency Conversion |
15:38:05 - 22-Oct-26 |
| Unknown* | 73 | 2,165.94939p | SI Trade Currency Conversion |
15:35:39 - 22-Oct-26 |
| Unknown* | 0 | 2,169.72574p | SI Trade Currency Conversion |
15:29:59 - 22-Oct-26 |
| Unknown* | 0 | 2,169.72574p | SI Trade Currency Conversion |
15:29:59 - 22-Oct-26 |
| Unknown* | 20 | 2,170.98453p | SI Trade Currency Conversion |
15:29:01 - 22-Oct-26 |
| Unknown* | 2 | 2,163.04373p | SI Trade Currency Conversion |
15:21:29 - 22-Oct-26 |
| Unknown* | 1 | 2,172.66291p | SI Trade Currency Conversion |
15:08:55 - 22-Oct-26 |
| Unknown* | 0 | 2,173.0825p | SI Trade Currency Conversion |
15:06:36 - 22-Oct-26 |
| Buy* | 46 | 2,169.00p | SI Trade |
15:05:10 - 22-Oct-26 |
| Unknown* | 0 | 2,173.0825p | SI Trade Currency Conversion |
14:59:51 - 22-Oct-26 |
| Unknown* | 1 | 2,173.92169p | SI Trade Currency Conversion |
14:51:44 - 22-Oct-26 |
| Unknown* | 50 | 2,173.54406p | SI Trade Currency Conversion |
14:51:15 - 22-Oct-26 |
| Buy* | 2 | 2,169.50p | SI Trade |
14:51:13 - 22-Oct-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:35:10 - 22-Oct-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
14:33:53 - 22-Oct-26 |
| Unknown* | 1 | 2,168.46696p | SI Trade Currency Conversion |
14:32:43 - 22-Oct-26 |