| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 63,800 | 4,861.86996p | SI Trade Currency Conversion |
16:56:24 - 20-May-26 |
| Sell* | 1 | 4,852.25p | Uncrossing Trade |
16:35:29 - 20-May-26 |
| Sell* | 3 | 4,840.175p | Negotiated Trade |
16:27:26 - 20-May-26 |
| Sell* | 4,490 | 4,843.75p | Automatic Execution |
16:27:13 - 20-May-26 |
| Buy* | 300 | 4,846.56p | Suspected BUY Trade |
16:26:24 - 20-May-26 |
| Unknown* | 0 | 4,856.67381p | SI Trade Currency Conversion |
16:25:55 - 20-May-26 |
| Unknown* | 810 | 4,855.23p | OTC Trade |
16:24:02 - 20-May-26 |
| Unknown* | 0 | 4,856.67381p | SI Trade Currency Conversion |
16:18:33 - 20-May-26 |
| Unknown* | 0 | 4,841.95137p | SI Trade Currency Conversion |
16:17:58 - 20-May-26 |
| Unknown* | 0 | 4,859.27189p | SI Trade Currency Conversion |
16:17:40 - 20-May-26 |
| Unknown* | 0 | 4,859.27189p | SI Trade Currency Conversion |
16:17:00 - 20-May-26 |
| Buy* | 100 | 4,850.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Buy* | 200 | 4,844.25p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 1 | 4,840.50p | Automatic Execution |
16:15:00 - 20-May-26 |
| Unknown* | 1 | 4,844.50p | Negotiated Trade OTC Trade |
16:10:03 - 20-May-26 |
| Buy* | 1 | 4,844.50p | Automatic Execution |
16:10:03 - 20-May-26 |
| Unknown* | 0 | 4,846.00p | SI Trade |
16:08:59 - 20-May-26 |
| Sell* | 27 | 4,841.70p | Negotiated Trade |
16:04:41 - 20-May-26 |
| Buy* | 700 | 4,837.398p | Suspected BUY Trade |
15:52:00 - 20-May-26 |
| Sell* | 1 | 4,835.563p | Negotiated Trade |
15:48:42 - 20-May-26 |
| Buy* | 500 | 4,841.965p | Suspected BUY Trade |
15:31:57 - 20-May-26 |
| Unknown* | 0 | 4,836.75521p | SI Trade Currency Conversion |
15:29:51 - 20-May-26 |
| Buy* | 142 | 4,833.50p | Automatic Execution |
15:19:02 - 20-May-26 |
| Buy* | 100 | 4,833.50p | Automatic Execution |
15:19:02 - 20-May-26 |
| Unknown* | 0 | 4,835.02316p | SI Trade Currency Conversion |
15:18:28 - 20-May-26 |
| Buy* | 200 | 4,830.75p | Automatic Execution |
15:18:20 - 20-May-26 |
| Buy* | 200 | 4,830.75p | Automatic Execution |
15:18:20 - 20-May-26 |
| Buy* | 200 | 4,830.75p | Automatic Execution |
15:18:20 - 20-May-26 |
| Buy* | 100 | 4,830.75p | Automatic Execution |
15:18:20 - 20-May-26 |
| Buy* | 100 | 4,825.50p | Automatic Execution |
15:16:28 - 20-May-26 |
| Buy* | 200 | 4,825.50p | Automatic Execution |
15:16:28 - 20-May-26 |
| Buy* | 100 | 4,825.50p | Automatic Execution |
15:16:28 - 20-May-26 |
| Buy* | 100 | 4,820.00p | Automatic Execution |
15:15:57 - 20-May-26 |
| Buy* | 100 | 4,820.00p | Automatic Execution |
15:15:57 - 20-May-26 |
| Buy* | 100 | 4,820.00p | Automatic Execution |
15:15:57 - 20-May-26 |
| Buy* | 100 | 4,817.75p | Automatic Execution |
15:15:30 - 20-May-26 |
| Buy* | 100 | 4,817.75p | Automatic Execution |
15:15:30 - 20-May-26 |
| Buy* | 100 | 4,818.00p | Automatic Execution |
15:15:30 - 20-May-26 |
| Buy* | 500 | 4,815.75p | Automatic Execution |
15:14:48 - 20-May-26 |
| Buy* | 816 | 4,820.00p | Automatic Execution |
15:14:36 - 20-May-26 |
| Unknown* | 0 | 4,806.4443p | SI Trade Currency Conversion |
15:13:39 - 20-May-26 |
| Unknown* | 0 | 4,806.4443p | SI Trade Currency Conversion |
15:12:23 - 20-May-26 |
| Buy* | 41 | 4,819.129p | Suspected BUY Trade |
15:09:30 - 20-May-26 |
| Buy* | 3 | 4,816.698p | Ordinary |
15:06:24 - 20-May-26 |
| Buy* | 41 | 4,816.904p | Suspected BUY Trade |
15:04:36 - 20-May-26 |
| Sell* | 1 | 4,813.795p | Ordinary |
15:02:52 - 20-May-26 |
| Buy* | 41 | 4,813.305p | Suspected BUY Trade |
14:59:42 - 20-May-26 |
| Unknown* | 0 | 4,816.83661p | SI Trade Currency Conversion |
14:43:23 - 20-May-26 |
| Unknown* | 0 | 4,818.56866p | SI Trade Currency Conversion |
14:41:41 - 20-May-26 |
| Buy* | 1,435 | 4,800.00p | Automatic Execution |
14:36:07 - 20-May-26 |
| Sell* | 345 | 4,800.00p | Automatic Execution |
14:36:07 - 20-May-26 |
| Sell* | 100 | 4,800.00p | Automatic Execution |
14:36:03 - 20-May-26 |
| Buy* | 364 | 4,800.00p | Automatic Execution |
14:36:03 - 20-May-26 |
| Sell* | 227 | 4,800.00p | Automatic Execution |
14:36:03 - 20-May-26 |
| Sell* | 100 | 4,800.00p | Automatic Execution |
14:36:03 - 20-May-26 |
| Sell* | 150 | 4,800.00p | Automatic Execution |
14:36:02 - 20-May-26 |
| Sell* | 100 | 4,800.00p | Automatic Execution |
14:36:01 - 20-May-26 |
| Sell* | 41 | 4,800.00p | Automatic Execution |
14:36:01 - 20-May-26 |
| Sell* | 100 | 4,800.00p | Automatic Execution |
14:36:01 - 20-May-26 |
| Sell* | 100 | 4,800.00p | Automatic Execution |
14:36:01 - 20-May-26 |
| Sell* | 100 | 4,800.00p | Automatic Execution |
14:36:01 - 20-May-26 |
| Sell* | 414 | 4,800.00p | Automatic Execution |
14:36:01 - 20-May-26 |
| Buy* | 100 | 4,800.00p | Automatic Execution |
14:36:00 - 20-May-26 |
| Sell* | 324 | 4,800.00p | Automatic Execution |
14:36:00 - 20-May-26 |
| Sell* | 100 | 4,800.00p | Automatic Execution |
14:36:00 - 20-May-26 |
| Sell* | 300 | 4,800.00p | Automatic Execution |
14:35:59 - 20-May-26 |
| Sell* | 100 | 4,800.00p | Automatic Execution |
14:35:59 - 20-May-26 |
| Unknown* | 0 | 4,808.17635p | SI Trade Currency Conversion |
14:29:39 - 20-May-26 |
| Unknown* | 0 | 4,802.11417p | SI Trade Currency Conversion |
14:21:20 - 20-May-26 |
| Sell* | 377 | 4,803.851p | Negotiated Trade |
14:03:03 - 20-May-26 |
| Sell* | 40 | 4,802.441p | Negotiated Trade |
13:42:55 - 20-May-26 |
| Sell* | 90 | 4,802.246p | Negotiated Trade |
13:42:10 - 20-May-26 |
| Unknown* | 118 | 4,807.75303p | Currency Conversion OTC Trade |
13:07:24 - 20-May-26 |
| Unknown* | 0 | 4,802.9802p | SI Trade Currency Conversion |
13:01:29 - 20-May-26 |
| Sell* | 100 | 4,798.00p | Automatic Execution |
12:49:02 - 20-May-26 |
| Sell* | 100 | 4,798.00p | Automatic Execution |
12:49:02 - 20-May-26 |
| Sell* | 100 | 4,798.00p | Automatic Execution |
12:49:02 - 20-May-26 |
| Sell* | 100 | 4,798.00p | Automatic Execution |
12:49:02 - 20-May-26 |
| Sell* | 100 | 4,798.00p | Automatic Execution |
12:49:00 - 20-May-26 |
| Buy* | 208 | 4,801.178p | Suspected BUY Trade |
12:48:26 - 20-May-26 |
| Sell* | 11 | 4,802.2125p | Negotiated Trade |
12:33:32 - 20-May-26 |
| Sell* | 13 | 4,802.696p | Negotiated Trade |
12:32:53 - 20-May-26 |
| Unknown* | 0 | 4,805.00p | SI Trade |
12:29:21 - 20-May-26 |
| Buy* | 424 | 4,806.50p | Automatic Execution |
12:25:06 - 20-May-26 |
| Buy* | 363 | 4,806.25p | Automatic Execution |
12:25:06 - 20-May-26 |
| Buy* | 166 | 4,805.794p | Suspected BUY Trade |
11:58:51 - 20-May-26 |
| Unknown* | 0 | 4,809.9084p | SI Trade Currency Conversion |
11:51:05 - 20-May-26 |
| Sell* | 28 | 4,805.25p | Negotiated Trade |
11:41:32 - 20-May-26 |
| Unknown* | 0 | 4,806.50p | SI Trade |
11:38:57 - 20-May-26 |
| Unknown* | 0 | 4,808.17635p | SI Trade Currency Conversion |
11:21:04 - 20-May-26 |
| Sell* | 2 | 4,804.063p | Negotiated Trade |
11:20:38 - 20-May-26 |
| Buy* | 106 | 4,807.423p | Suspected BUY Trade |
11:17:38 - 20-May-26 |
| Buy* | 75 | 4,809.00p | Automatic Execution |
11:16:11 - 20-May-26 |
| Buy* | 629 | 4,807.101p | Suspected BUY Trade |
11:15:08 - 20-May-26 |
| Sell* | 165 | 4,802.00p | Automatic Execution |
10:58:05 - 20-May-26 |
| Unknown* | 0 | 4,804.71225p | SI Trade Currency Conversion |
10:56:08 - 20-May-26 |
| Sell* | 65 | 4,800.75p | SI Trade |
10:52:47 - 20-May-26 |
| Buy* | 100 | 4,800.00p | Automatic Execution |
10:48:27 - 20-May-26 |
| Sell* | 42 | 4,798.013p | Negotiated Trade |
10:47:05 - 20-May-26 |
| Buy* | 400 | 4,798.299p | Suspected BUY Trade |
10:46:54 - 20-May-26 |
| Unknown* | 0 | 4,796.05199p | SI Trade Currency Conversion |
10:45:02 - 20-May-26 |
| Unknown* | 5,961 | 4,799.51609p | Currency Conversion OTC Trade |
10:38:05 - 20-May-26 |
| Unknown* | 0 | 4,799.51609p | SI Trade Currency Conversion |
10:35:40 - 20-May-26 |
| Unknown* | 408 | 4,794.47335p | Currency Conversion OTC Trade |
10:35:22 - 20-May-26 |
| Buy* | 5 | 4,795.50p | SI Trade |
10:28:06 - 20-May-26 |
| Unknown* | 0 | 4,791.72186p | SI Trade Currency Conversion |
10:27:02 - 20-May-26 |
| Sell* | 63 | 4,790.95p | SI Trade |
10:23:04 - 20-May-26 |
| Sell* | 100 | 4,790.50p | Automatic Execution |
10:12:24 - 20-May-26 |
| Sell* | 1,000 | 4,790.50p | Automatic Execution |
10:12:24 - 20-May-26 |
| Sell* | 12 | 4,793.789p | Negotiated Trade |
10:00:41 - 20-May-26 |
| Unknown* | 0 | 4,797.78404p | SI Trade Currency Conversion |
10:00:37 - 20-May-26 |
| Unknown* | 0 | 4,797.25p | SI Trade |
09:59:58 - 20-May-26 |
| Buy* | 84 | 4,795.736p | Suspected BUY Trade |
09:57:17 - 20-May-26 |
| Sell* | 175 | 4,796.063p | Negotiated Trade |
09:54:23 - 20-May-26 |
| Unknown* | 630 | 4,794.07025p | Currency Conversion OTC Trade |
09:45:33 - 20-May-26 |
| Sell* | 70 | 4,793.167p | Negotiated Trade |
09:45:05 - 20-May-26 |
| Sell* | 504 | 4,794.582p | Negotiated Trade |
09:40:12 - 20-May-26 |
| Sell* | 202 | 4,790.93p | SI Trade |
09:36:40 - 20-May-26 |
| Sell* | 5 | 4,789.65p | Negotiated Trade |
09:33:28 - 20-May-26 |
| Buy* | 2 | 4,797.25p | Ordinary |
09:30:08 - 20-May-26 |
| Buy* | 14 | 4,788.909p | Suspected BUY Trade |
09:29:20 - 20-May-26 |
| Buy* | 441 | 4,787.88p | Suspected BUY Trade |
09:28:33 - 20-May-26 |
| Sell* | 4 | 4,782.975p | Negotiated Trade |
09:25:01 - 20-May-26 |
| Sell* | 45 | 4,782.762p | SI Trade |
09:23:06 - 20-May-26 |
| Sell* | 19 | 4,782.155p | Negotiated Trade |
09:22:23 - 20-May-26 |
| Buy* | 40 | 4,784.407p | SI Trade |
09:21:43 - 20-May-26 |
| Sell* | 2 | 4,783.50p | Negotiated Trade |
09:17:48 - 20-May-26 |
| Sell* | 1 | 4,780.00p | Automatic Execution |
09:01:18 - 20-May-26 |
| Unknown* | 0 | 4,782.19557p | SI Trade Currency Conversion |
09:00:21 - 20-May-26 |
| Sell* | 42 | 4,778.754p | Negotiated Trade |
08:56:05 - 20-May-26 |
| Unknown* | 0 | 4,778.50p | SI Trade |
08:50:17 - 20-May-26 |
| Buy* | 5 | 4,780.908p | Suspected BUY Trade |
08:48:36 - 20-May-26 |
| Buy* | 78 | 4,784.819p | Suspected BUY Trade |
08:45:08 - 20-May-26 |
| Unknown* | 0 | 4,786.50p | SI Trade |
08:42:17 - 20-May-26 |
| Buy* | 1,871 | 4,780.75p | Automatic Execution |
08:39:06 - 20-May-26 |
| Buy* | 100 | 4,780.75p | Automatic Execution |
08:38:30 - 20-May-26 |
| Buy* | 429 | 4,780.75p | Automatic Execution |
08:38:30 - 20-May-26 |
| Buy* | 100 | 4,780.75p | Automatic Execution |
08:38:30 - 20-May-26 |
| Buy* | 5 | 4,784.00p | SI Trade |
08:36:39 - 20-May-26 |
| Buy* | 14 | 4,784.00p | Automatic Execution |
08:36:39 - 20-May-26 |
| Buy* | 2 | 4,784.00p | SI Trade |
08:36:38 - 20-May-26 |
| Buy* | 8 | 4,784.75p | SI Trade |
08:36:13 - 20-May-26 |
| Unknown* | 3 | 4,789.98981p | SI Trade Currency Conversion |
08:31:17 - 20-May-26 |
| Unknown* | 0 | 4,791.72186p | SI Trade Currency Conversion |
08:31:16 - 20-May-26 |
| Sell* | 3,156 | 4,786.75p | Automatic Execution |
08:29:22 - 20-May-26 |
| Sell* | 167 | 4,786.75p | Automatic Execution |
08:29:22 - 20-May-26 |
| Sell* | 3,323 | 4,786.75p | Automatic Execution |
08:29:22 - 20-May-26 |
| Sell* | 1,510 | 4,786.75p | Automatic Execution |
08:29:22 - 20-May-26 |
| Sell* | 1,171 | 4,786.50p | Automatic Execution |
08:29:22 - 20-May-26 |
| Sell* | 56 | 4,786.89p | Negotiated Trade |
08:27:30 - 20-May-26 |
| Unknown* | 0 | 4,789.12378p | SI Trade Currency Conversion |
08:26:43 - 20-May-26 |
| Unknown* | 0 | 4,789.12378p | SI Trade Currency Conversion |
08:26:26 - 20-May-26 |
| Unknown* | 0 | 4,792.58788p | SI Trade Currency Conversion |
08:24:21 - 20-May-26 |
| Unknown* | 0 | 4,790.75p | SI Trade |
08:24:17 - 20-May-26 |
| Unknown* | 0 | 4,791.75p | SI Trade |
08:23:45 - 20-May-26 |
| Unknown* | 0 | 4,791.75p | SI Trade |
08:23:29 - 20-May-26 |
| Unknown* | 0 | 4,793.75p | SI Trade |
08:23:07 - 20-May-26 |
| Unknown* | 0 | 4,790.75p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 4,790.75p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 4,791.00p | SI Trade |
08:22:44 - 20-May-26 |
| Unknown* | 0 | 4,791.00p | SI Trade |
08:22:31 - 20-May-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:22:26 - 20-May-26 |
| Unknown* | 0 | 4,789.75p | SI Trade |
08:22:21 - 20-May-26 |
| Sell* | 764 | 4,784.75p | Automatic Execution |
08:21:25 - 20-May-26 |
| Buy* | 128 | 4,784.75p | Automatic Execution |
08:21:25 - 20-May-26 |
| Buy* | 97 | 4,784.75p | Automatic Execution |
08:21:25 - 20-May-26 |
| Buy* | 5 | 4,784.6375p | Suspected BUY Trade |
08:21:12 - 20-May-26 |
| Buy* | 100 | 4,784.75p | Automatic Execution |
08:20:51 - 20-May-26 |
| Buy* | 100 | 4,784.75p | Automatic Execution |
08:20:51 - 20-May-26 |
| Unknown* | 0 | 4,784.75p | SI Trade |
08:20:16 - 20-May-26 |
| Buy* | 75 | 4,784.75p | Automatic Execution |
08:20:11 - 20-May-26 |
| Buy* | 500 | 4,784.75p | Automatic Execution |
08:20:11 - 20-May-26 |
| Sell* | 236 | 4,784.75p | Automatic Execution |
08:20:11 - 20-May-26 |
| Buy* | 89 | 4,784.75p | Automatic Execution |
08:20:11 - 20-May-26 |
| Buy* | 111 | 4,784.75p | Automatic Execution |
08:20:11 - 20-May-26 |
| Buy* | 100 | 4,784.75p | Automatic Execution |
08:20:10 - 20-May-26 |
| Buy* | 100 | 4,784.75p | Automatic Execution |
08:20:10 - 20-May-26 |
| Buy* | 100 | 4,784.75p | Automatic Execution |
08:20:10 - 20-May-26 |
| Buy* | 100 | 4,784.75p | Automatic Execution |
08:20:03 - 20-May-26 |
| Buy* | 100 | 4,784.75p | Automatic Execution |
08:20:00 - 20-May-26 |
| Buy* | 300 | 4,784.75p | Automatic Execution |
08:19:51 - 20-May-26 |
| Buy* | 1 | 4,785.25p | SI Trade |
08:17:29 - 20-May-26 |
| Unknown* | 0 | 4,785.00p | SI Trade |
08:16:18 - 20-May-26 |
| Buy* | 15 | 4,783.90p | Suspected BUY Trade |
08:15:42 - 20-May-26 |
| Sell* | 90 | 4,780.25p | Automatic Execution |
08:09:12 - 20-May-26 |
| Sell* | 325 | 4,780.50p | Automatic Execution |
08:09:12 - 20-May-26 |
| Sell* | 5,248 | 4,781.00p | Automatic Execution |
08:09:11 - 20-May-26 |
| Sell* | 5,064 | 4,781.50p | Automatic Execution |
08:09:11 - 20-May-26 |
| Sell* | 4,490 | 4,782.25p | Automatic Execution |
08:09:11 - 20-May-26 |
| Unknown* | 0 | 4,785.65968p | SI Trade Currency Conversion |
08:04:43 - 20-May-26 |
| Unknown* | 0 | 4,785.65968p | SI Trade Currency Conversion |
08:04:43 - 20-May-26 |
| Unknown* | 0 | 4,785.65968p | SI Trade Currency Conversion |
08:04:43 - 20-May-26 |
| Unknown* | 0 | 4,785.65968p | SI Trade Currency Conversion |
08:04:43 - 20-May-26 |
| Unknown* | 0 | 4,785.65968p | SI Trade Currency Conversion |
08:04:43 - 20-May-26 |
| Unknown* | 14 | 4,785.65968p | SI Trade Currency Conversion |
08:04:43 - 20-May-26 |
| Unknown* | 0 | 4,785.65968p | SI Trade Currency Conversion |
08:04:32 - 20-May-26 |
| Unknown* | 3 | 4,786.5257p | SI Trade Currency Conversion |
08:04:27 - 20-May-26 |
| Unknown* | 0 | 4,776.99942p | SI Trade Currency Conversion |
08:04:27 - 20-May-26 |
| Unknown* | 0 | 4,776.99942p | SI Trade Currency Conversion |
08:04:27 - 20-May-26 |
| Unknown* | 0 | 4,776.99942p | SI Trade Currency Conversion |
08:04:27 - 20-May-26 |