| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 2,601.50p | Automatic Execution |
15:46:00 - 22-May-26 |
| Unknown* | 0 | 2,605.41786p | SI Trade Currency Conversion |
14:38:01 - 22-May-26 |
| Buy* | 1 | 2,608.754p | Suspected BUY Trade |
13:20:12 - 22-May-26 |
| Unknown* | 4 | 2,599.79621p | SI Trade Currency Conversion |
09:27:12 - 22-May-26 |
| Buy* | 1 | 2,594.669p | Suspected BUY Trade |
08:38:19 - 22-May-26 |
| Unknown* | 0 | 2,593.74213p | SI Trade Currency Conversion |
08:35:26 - 22-May-26 |
| Unknown* | 0 | 2,597.00p | SI Trade |
08:35:00 - 22-May-26 |
| Unknown* | 0 | 2,600.50p | SI Trade |
08:30:48 - 22-May-26 |
| Unknown* | 0 | 2,600.50p | SI Trade |
08:30:39 - 22-May-26 |
| Unknown* | 0 | 2,601.00p | SI Trade |
08:30:06 - 22-May-26 |
| Unknown* | 0 | 2,601.00p | SI Trade |
08:29:09 - 22-May-26 |
| Unknown* | 0 | 2,597.20161p | SI Trade Currency Conversion |
08:19:54 - 22-May-26 |
| Unknown* | 0 | 2,599.50p | SI Trade |
08:17:55 - 22-May-26 |
| Unknown* | 0 | 2,597.00p | SI Trade |
08:17:32 - 22-May-26 |
| Unknown* | 0 | 2,597.63404p | SI Trade Currency Conversion |
08:04:53 - 22-May-26 |
| Unknown* | 6 | 2,597.20161p | SI Trade Currency Conversion |
08:04:25 - 22-May-26 |
| Unknown* | 0 | 2,597.20161p | SI Trade Currency Conversion |
08:04:25 - 22-May-26 |
| Unknown* | 0 | 2,597.20161p | SI Trade Currency Conversion |
08:04:25 - 22-May-26 |
| Sell* | 4,065 | 2,601.00p | Uncrossing Trade |
08:00:08 - 22-May-26 |
| Sell* | 1 | 2,586.835p | Negotiated Trade |
16:14:04 - 21-May-26 |
| Sell* | 1,616 | 2,583.00p | Automatic Execution |
15:38:41 - 21-May-26 |
| Buy* | 193 | 2,586.127p | Suspected BUY Trade |
15:35:23 - 21-May-26 |
| Sell* | 1,643 | 2,583.50p | Automatic Execution |
15:35:23 - 21-May-26 |
| Sell* | 1,643 | 2,579.00p | Automatic Execution |
15:23:19 - 21-May-26 |
| Sell* | 1,643 | 2,583.00p | Automatic Execution |
15:15:08 - 21-May-26 |
| Sell* | 68 | 2,587.50p | Automatic Execution |
15:02:13 - 21-May-26 |
| Buy* | 1 | 2,589.38p | Suspected BUY Trade |
14:58:49 - 21-May-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
14:52:28 - 21-May-26 |
| Buy* | 17 | 2,572.50p | Automatic Execution |
14:38:33 - 21-May-26 |
| Buy* | 68 | 2,572.50p | Automatic Execution |
14:38:33 - 21-May-26 |
| Sell* | 1,479 | 2,569.50p | Automatic Execution |
14:38:33 - 21-May-26 |
| Sell* | 239 | 2,569.50p | SI Trade |
12:55:25 - 21-May-26 |
| Unknown* | 3 | 2,570.99347p | SI Trade Currency Conversion |
11:58:48 - 21-May-26 |
| Unknown* | 0 | 2,567.09934p | SI Trade Currency Conversion |
11:52:35 - 21-May-26 |
| Unknown* | 8 | 2,567.9647p | SI Trade Currency Conversion |
11:43:35 - 21-May-26 |
| Unknown* | 0 | 2,577.00p | SI Trade |
11:31:06 - 21-May-26 |
| Unknown* | 0 | 2,585.70464p | SI Trade Currency Conversion |
11:26:33 - 21-May-26 |
| Unknown* | 2 | 2,590.89682p | SI Trade Currency Conversion |
10:08:49 - 21-May-26 |
| Unknown* | 2 | 2,589.1661p | SI Trade Currency Conversion |
09:23:14 - 21-May-26 |
| Unknown* | 7 | 2,588.73341p | SI Trade Currency Conversion |
09:23:13 - 21-May-26 |
| Unknown* | 2 | 2,588.30073p | SI Trade Currency Conversion |
09:23:12 - 21-May-26 |
| Unknown* | 4 | 2,589.1661p | SI Trade Currency Conversion |
09:21:14 - 21-May-26 |
| Buy* | 96 | 2,583.50p | SI Trade |
08:56:43 - 21-May-26 |
| Unknown* | 0 | 2,578.50p | SI Trade |
08:40:00 - 21-May-26 |
| Unknown* | 0 | 2,578.50p | SI Trade |
08:40:00 - 21-May-26 |
| Unknown* | 0 | 2,579.21442p | SI Trade Currency Conversion |
08:38:26 - 21-May-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:31:59 - 21-May-26 |
| Sell* | 6 | 2,575.784p | Negotiated Trade |
08:31:01 - 21-May-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:30:06 - 21-May-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:30:06 - 21-May-26 |
| Sell* | 813 | 2,577.50p | Automatic Execution |
08:27:06 - 21-May-26 |
| Sell* | 29 | 2,579.00p | SI Trade |
08:21:40 - 21-May-26 |
| Sell* | 41 | 2,578.50p | SI Trade |
08:21:37 - 21-May-26 |
| Sell* | 40 | 2,579.00p | SI Trade |
08:21:37 - 21-May-26 |
| Sell* | 41 | 2,578.50p | SI Trade |
08:21:36 - 21-May-26 |
| Sell* | 40 | 2,579.00p | SI Trade |
08:21:30 - 21-May-26 |
| Sell* | 39 | 2,578.50p | SI Trade |
08:21:17 - 21-May-26 |
| Sell* | 1 | 2,579.00p | SI Trade |
08:20:38 - 21-May-26 |
| Sell* | 42 | 2,578.50p | SI Trade |
08:20:35 - 21-May-26 |
| Sell* | 42 | 2,579.00p | SI Trade |
08:20:34 - 21-May-26 |
| Sell* | 41 | 2,579.00p | SI Trade |
08:20:33 - 21-May-26 |
| Sell* | 42 | 2,578.50p | SI Trade |
08:20:31 - 21-May-26 |
| Sell* | 42 | 2,578.50p | SI Trade |
08:20:30 - 21-May-26 |
| Sell* | 21 | 2,578.50p | SI Trade |
08:20:18 - 21-May-26 |
| Unknown* | 0 | 2,582.00p | SI Trade |
08:15:33 - 21-May-26 |
| Sell* | 19 | 2,580.50p | SI Trade |
08:14:06 - 21-May-26 |
| Unknown* | 0 | 2,590.89682p | SI Trade Currency Conversion |
08:08:29 - 21-May-26 |
| Unknown* | 0 | 2,589.59878p | SI Trade Currency Conversion |
08:05:37 - 21-May-26 |
| Unknown* | 7 | 2,589.59878p | SI Trade Currency Conversion |
08:05:37 - 21-May-26 |
| Unknown* | 7 | 2,589.59878p | SI Trade Currency Conversion |
08:05:35 - 21-May-26 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:02:13 - 21-May-26 |
| Sell* | 22 | 2,636.00p | Automatic Execution |
16:28:55 - 20-May-26 |
| Unknown* | 0 | 2,640.51327p | SI Trade Currency Conversion |
16:25:51 - 20-May-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
16:04:51 - 20-May-26 |
| Buy* | 22 | 2,634.00p | SI Trade |
16:04:49 - 20-May-26 |
| Buy* | 22 | 2,634.00p | Automatic Execution |
16:04:49 - 20-May-26 |
| Buy* | 22 | 2,634.00p | SI Trade |
16:04:47 - 20-May-26 |
| Buy* | 22 | 2,635.00p | SI Trade |
16:04:47 - 20-May-26 |
| Buy* | 22 | 2,634.00p | Automatic Execution |
16:04:47 - 20-May-26 |
| Buy* | 22 | 2,634.50p | Automatic Execution |
16:04:47 - 20-May-26 |
| Buy* | 22 | 2,635.00p | SI Trade |
16:04:22 - 20-May-26 |
| Buy* | 22 | 2,635.00p | Automatic Execution |
16:04:22 - 20-May-26 |
| Buy* | 22 | 2,635.50p | Automatic Execution |
16:04:22 - 20-May-26 |
| Buy* | 2 | 2,634.00p | SI Trade |
16:04:19 - 20-May-26 |
| Buy* | 2 | 2,634.00p | SI Trade |
16:04:12 - 20-May-26 |
| Buy* | 2 | 2,634.00p | SI Trade |
16:04:01 - 20-May-26 |
| Buy* | 2 | 2,634.00p | SI Trade |
16:04:00 - 20-May-26 |
| Buy* | 2 | 2,634.00p | SI Trade |
16:03:59 - 20-May-26 |
| Buy* | 1 | 2,634.00p | SI Trade |
16:03:56 - 20-May-26 |
| Unknown* | 0 | 2,632.50p | SI Trade |
15:48:01 - 20-May-26 |
| Buy* | 3 | 2,618.82p | Suspected BUY Trade |
15:15:43 - 20-May-26 |
| Buy* | 46 | 2,617.50p | Automatic Execution |
15:14:33 - 20-May-26 |
| Buy* | 5 | 2,616.446p | Suspected BUY Trade |
14:51:43 - 20-May-26 |
| Sell* | 161 | 2,604.326p | Negotiated Trade |
14:00:47 - 20-May-26 |
| Sell* | 4,045 | 2,608.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 192 | 2,604.848p | Negotiated Trade |
10:59:11 - 20-May-26 |
| Sell* | 192 | 2,604.448p | Negotiated Trade |
10:53:00 - 20-May-26 |
| Unknown* | 0 | 2,605.43922p | SI Trade Currency Conversion |
10:17:50 - 20-May-26 |
| Sell* | 962 | 2,601.574p | Negotiated Trade |
10:17:06 - 20-May-26 |
| Buy* | 1 | 2,608.00p | SI Trade |
10:04:11 - 20-May-26 |
| Buy* | 1 | 2,608.00p | SI Trade |
10:04:04 - 20-May-26 |
| Unknown* | 0 | 2,603.70717p | SI Trade Currency Conversion |
09:38:44 - 20-May-26 |
| Unknown* | 2 | 2,603.70717p | SI Trade Currency Conversion |
09:38:44 - 20-May-26 |
| Unknown* | 0 | 2,603.70717p | SI Trade Currency Conversion |
09:38:41 - 20-May-26 |
| Unknown* | 5 | 2,603.70717p | SI Trade Currency Conversion |
09:38:40 - 20-May-26 |
| Unknown* | 1 | 2,596.77896p | SI Trade Currency Conversion |
09:28:02 - 20-May-26 |
| Unknown* | 2 | 2,596.34595p | SI Trade Currency Conversion |
09:28:01 - 20-May-26 |
| Unknown* | 2 | 2,595.91293p | SI Trade Currency Conversion |
09:27:59 - 20-May-26 |
| Unknown* | 2 | 2,596.34595p | SI Trade Currency Conversion |
09:27:58 - 20-May-26 |
| Unknown* | 2 | 2,595.91293p | SI Trade Currency Conversion |
09:27:48 - 20-May-26 |
| Unknown* | 2 | 2,595.91293p | SI Trade Currency Conversion |
09:27:48 - 20-May-26 |
| Unknown* | 2 | 2,595.04691p | SI Trade Currency Conversion |
09:27:35 - 20-May-26 |
| Unknown* | 2 | 2,595.04691p | SI Trade Currency Conversion |
09:27:32 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:27:29 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:27:27 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:27:25 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:27:21 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:27:20 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:27:11 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:27:10 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:27:08 - 20-May-26 |
| Unknown* | 0 | 2,595.47992p | SI Trade Currency Conversion |
09:27:07 - 20-May-26 |
| Unknown* | 0 | 2,591.14979p | SI Trade Currency Conversion |
09:23:24 - 20-May-26 |
| Unknown* | 0 | 2,591.14979p | SI Trade Currency Conversion |
09:21:05 - 20-May-26 |
| Unknown* | 1 | 2,593.31486p | SI Trade Currency Conversion |
09:19:49 - 20-May-26 |
| Unknown* | 2 | 2,592.88184p | SI Trade Currency Conversion |
09:19:47 - 20-May-26 |
| Unknown* | 2 | 2,592.88184p | SI Trade Currency Conversion |
09:19:44 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:42 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:41 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:37 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:36 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:35 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:33 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:30 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:24 - 20-May-26 |
| Unknown* | 2 | 2,592.01582p | SI Trade Currency Conversion |
09:19:21 - 20-May-26 |
| Unknown* | 2 | 2,592.44883p | SI Trade Currency Conversion |
09:19:20 - 20-May-26 |
| Unknown* | 0 | 2,591.14979p | SI Trade Currency Conversion |
09:17:22 - 20-May-26 |
| Unknown* | 0 | 2,594.18088p | SI Trade Currency Conversion |
09:08:31 - 20-May-26 |
| Unknown* | 2 | 2,594.6139p | SI Trade Currency Conversion |
09:08:31 - 20-May-26 |
| Unknown* | 0 | 2,595.04691p | SI Trade Currency Conversion |
09:08:29 - 20-May-26 |
| Unknown* | 1 | 2,595.04691p | SI Trade Currency Conversion |
09:05:03 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:59 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:58 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:57 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:56 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:55 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:53 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:51 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:47 - 20-May-26 |
| Unknown* | 2 | 2,595.04691p | SI Trade Currency Conversion |
09:04:45 - 20-May-26 |
| Unknown* | 2 | 2,595.04691p | SI Trade Currency Conversion |
09:04:43 - 20-May-26 |
| Unknown* | 2 | 2,595.47992p | SI Trade Currency Conversion |
09:04:43 - 20-May-26 |
| Unknown* | 2 | 2,595.91293p | SI Trade Currency Conversion |
09:04:43 - 20-May-26 |
| Unknown* | 1 | 2,595.91293p | SI Trade Currency Conversion |
09:04:30 - 20-May-26 |
| Unknown* | 0 | 2,593.74787p | SI Trade Currency Conversion |
09:03:35 - 20-May-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:29:24 - 20-May-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:24:32 - 20-May-26 |
| Unknown* | 0 | 2,600.50p | SI Trade |
08:21:45 - 20-May-26 |
| Unknown* | 0 | 2,601.00p | SI Trade |
08:17:20 - 20-May-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:12:45 - 20-May-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:12:12 - 20-May-26 |
| Unknown* | 0 | 2,598.51101p | SI Trade Currency Conversion |
08:08:16 - 20-May-26 |
| Unknown* | 0 | 2,598.94403p | SI Trade Currency Conversion |
08:07:58 - 20-May-26 |
| Sell* | 1,655 | 2,600.50p | Automatic Execution |
16:09:29 - 19-May-26 |
| Sell* | 333 | 2,600.50p | Automatic Execution |
16:09:29 - 19-May-26 |
| Sell* | 1,655 | 2,594.50p | Automatic Execution |
15:50:48 - 19-May-26 |
| Sell* | 335 | 2,594.50p | Automatic Execution |
15:50:48 - 19-May-26 |
| Buy* | 34 | 2,601.00p | Automatic Execution |
15:42:43 - 19-May-26 |
| Unknown* | 0 | 2,596.50p | SI Trade |
15:22:32 - 19-May-26 |
| Sell* | 19 | 2,606.105p | Negotiated Trade |
15:02:07 - 19-May-26 |
| Buy* | 2 | 2,611.00p | Automatic Execution |
14:53:23 - 19-May-26 |
| Buy* | 2 | 2,608.246p | Suspected BUY Trade |
14:35:34 - 19-May-26 |
| Buy* | 100 | 2,615.83p | SI Trade |
12:38:40 - 19-May-26 |
| Sell* | 4,012 | 2,621.00p | Automatic Execution |
11:38:19 - 19-May-26 |
| Unknown* | 50 | 2,621.01572p | SI Trade Currency Conversion |
09:12:35 - 19-May-26 |
| Unknown* | 50 | 2,621.01572p | Currency Conversion OTC Trade |
09:12:35 - 19-May-26 |
| Unknown* | 0 | 2,627.00p | SI Trade |
08:30:09 - 19-May-26 |
| Unknown* | 0 | 2,625.50p | SI Trade |
08:21:44 - 19-May-26 |
| Unknown* | 0 | 2,625.50p | SI Trade |
08:21:07 - 19-May-26 |
| Unknown* | 0 | 2,627.00p | SI Trade |
08:17:53 - 19-May-26 |
| Unknown* | 0 | 2,627.00p | SI Trade |
08:15:31 - 19-May-26 |
| Unknown* | 0 | 2,628.50p | SI Trade |
08:12:20 - 19-May-26 |
| Unknown* | 0 | 2,628.50p | SI Trade |
08:12:19 - 19-May-26 |
| Unknown* | 2 | 2,621.44966p | SI Trade Currency Conversion |
08:11:16 - 19-May-26 |
| Unknown* | 0 | 2,625.50p | SI Trade |
08:03:04 - 19-May-26 |
| Unknown* | 0 | 2,627.50p | SI Trade |
08:02:00 - 19-May-26 |
| Sell* | 82 | 2,620.50p | Automatic Execution |
08:01:29 - 19-May-26 |
| Buy* | 1 | 2,638.00p | SI Trade |
08:00:39 - 19-May-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
08:00:38 - 19-May-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
08:00:38 - 19-May-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
08:00:38 - 19-May-26 |
| Unknown* | 0 | 2,618.84601p | SI Trade Currency Conversion |
08:00:01 - 19-May-26 |
| Unknown* | 0 | 2,618.84601p | SI Trade Currency Conversion |
08:00:01 - 19-May-26 |
| Unknown* | 0 | 2,618.84601p | SI Trade Currency Conversion |
08:00:01 - 19-May-26 |
| Sell* | 57 | 2,618.00p | Uncrossing Trade |
16:35:18 - 18-May-26 |
| Unknown* | 0 | 2,625.96321p | SI Trade Currency Conversion |
16:05:45 - 18-May-26 |
| Sell* | 4,013 | 2,619.50p | Automatic Execution |
16:01:40 - 18-May-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
14:31:16 - 18-May-26 |
| Unknown* | 0 | 2,637.74666p | SI Trade Currency Conversion |
14:27:01 - 18-May-26 |