| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,292 | 2,947.93781p | SI Trade Currency Conversion |
17:21:51 - 21-May-26 |
| Sell* | 1,083 | 2,944.00p | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
16:25:24 - 21-May-26 |
| Unknown* | 0 | 2,944.50p | SI Trade |
16:25:12 - 21-May-26 |
| Sell* | 3 | 2,944.50p | SI Trade |
16:25:12 - 21-May-26 |
| Unknown* | 0 | 2,944.50p | SI Trade |
16:22:28 - 21-May-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
16:21:03 - 21-May-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
16:21:03 - 21-May-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
16:19:41 - 21-May-26 |
| Unknown* | 0 | 2,944.50p | SI Trade |
16:19:08 - 21-May-26 |
| Buy* | 1 | 2,944.50p | SI Trade |
16:18:31 - 21-May-26 |
| Buy* | 27 | 2,944.50p | SI Trade |
16:16:11 - 21-May-26 |
| Unknown* | 0 | 2,947.42638p | SI Trade Currency Conversion |
16:16:02 - 21-May-26 |
| Unknown* | 0 | 2,947.42638p | SI Trade Currency Conversion |
16:16:02 - 21-May-26 |
| Buy* | 2 | 2,944.00p | SI Trade |
16:15:22 - 21-May-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
16:14:05 - 21-May-26 |
| Buy* | 6 | 2,946.00p | SI Trade |
16:13:08 - 21-May-26 |
| Buy* | 10 | 2,946.50p | SI Trade |
16:12:57 - 21-May-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
16:12:34 - 21-May-26 |
| Buy* | 1,109 | 2,943.73p | Ordinary |
16:10:59 - 21-May-26 |
| Buy* | 128 | 2,942.135p | Suspected BUY Trade |
16:08:17 - 21-May-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
16:03:29 - 21-May-26 |
| Unknown* | 0 | 2,944.83029p | Currency Conversion OTC Trade |
16:01:28 - 21-May-26 |
| Unknown* | 0 | 2,944.83029p | Currency Conversion OTC Trade |
16:01:28 - 21-May-26 |
| Unknown* | 0 | 2,944.83029p | Currency Conversion OTC Trade |
16:01:28 - 21-May-26 |
| Sell* | 17 | 2,939.50p | SI Trade |
16:01:12 - 21-May-26 |
| Unknown* | 0 | 2,942.00p | SI Trade |
16:00:41 - 21-May-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
15:59:04 - 21-May-26 |
| Sell* | 4 | 2,938.00p | SI Trade |
15:58:14 - 21-May-26 |
| Buy* | 4 | 2,942.50p | SI Trade |
15:57:19 - 21-May-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
15:57:19 - 21-May-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
15:57:19 - 21-May-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
15:57:19 - 21-May-26 |
| Sell* | 351 | 2,939.00p | Automatic Execution |
15:55:09 - 21-May-26 |
| Sell* | 1,058 | 2,939.00p | Automatic Execution |
15:55:09 - 21-May-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
15:53:41 - 21-May-26 |
| Unknown* | 0 | 2,939.50p | SI Trade |
15:52:23 - 21-May-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
15:52:14 - 21-May-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
15:51:40 - 21-May-26 |
| Buy* | 1 | 2,943.50p | SI Trade |
15:50:57 - 21-May-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
15:50:57 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:50:29 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:50:29 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:50:29 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:50:29 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:50:29 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:50:29 - 21-May-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
15:47:52 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | SI Trade Currency Conversion |
15:45:33 - 21-May-26 |
| Buy* | 7 | 2,944.00p | SI Trade |
15:44:01 - 21-May-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
15:43:06 - 21-May-26 |
| Sell* | 419 | 2,941.30p | Negotiated Trade |
15:42:09 - 21-May-26 |
| Buy* | 1 | 2,943.50p | SI Trade |
15:41:55 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:41:46 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:41:46 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:41:46 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:41:46 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:41:45 - 21-May-26 |
| Unknown* | 0 | 2,945.69565p | Currency Conversion OTC Trade |
15:41:45 - 21-May-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
15:40:30 - 21-May-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
15:37:00 - 21-May-26 |
| Unknown* | 0 | 2,948.72442p | Currency Conversion OTC Trade |
15:36:16 - 21-May-26 |
| Unknown* | 0 | 2,948.72442p | Currency Conversion OTC Trade |
15:36:16 - 21-May-26 |
| Unknown* | 0 | 2,948.72442p | Currency Conversion OTC Trade |
15:36:16 - 21-May-26 |
| Unknown* | 0 | 2,948.72442p | Currency Conversion OTC Trade |
15:36:16 - 21-May-26 |
| Unknown* | 0 | 2,948.72442p | Currency Conversion OTC Trade |
15:36:15 - 21-May-26 |
| Unknown* | 0 | 2,948.72442p | Currency Conversion OTC Trade |
15:36:15 - 21-May-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
15:36:08 - 21-May-26 |
| Unknown* | 0 | 2,946.50p | SI Trade |
15:35:26 - 21-May-26 |
| Unknown* | 0 | 2,947.00p | SI Trade |
15:35:06 - 21-May-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
15:34:39 - 21-May-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
15:34:39 - 21-May-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
15:34:39 - 21-May-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
15:32:54 - 21-May-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
15:32:34 - 21-May-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
15:32:34 - 21-May-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
15:32:34 - 21-May-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
15:31:25 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
15:30:18 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:29:06 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:29:06 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:29:06 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:29:06 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:29:06 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:29:06 - 21-May-26 |
| Unknown* | 0 | 2,946.50p | SI Trade |
15:28:55 - 21-May-26 |
| Sell* | 6 | 2,944.00p | SI Trade |
15:28:55 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
15:28:27 - 21-May-26 |
| Unknown* | 0 | 2,947.00p | SI Trade |
15:27:56 - 21-May-26 |
| Unknown* | 2 | 2,949.1571p | Currency Conversion OTC Trade |
15:25:41 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
15:25:07 - 21-May-26 |
| Unknown* | 0 | 2,947.42638p | Currency Conversion OTC Trade |
15:23:52 - 21-May-26 |
| Unknown* | 0 | 2,947.42638p | Currency Conversion OTC Trade |
15:23:51 - 21-May-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
15:21:46 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:21:02 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:21:02 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:21:02 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:21:02 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:21:02 - 21-May-26 |
| Unknown* | 0 | 2,949.1571p | Currency Conversion OTC Trade |
15:21:02 - 21-May-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
15:19:10 - 21-May-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
15:17:50 - 21-May-26 |
| Sell* | 3 | 2,941.42p | Negotiated Trade |
15:17:07 - 21-May-26 |
| Buy* | 193 | 2,943.20p | Suspected BUY Trade |
15:16:42 - 21-May-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
15:15:35 - 21-May-26 |
| Unknown* | 0 | 2,941.00p | SI Trade |
15:14:48 - 21-May-26 |
| Buy* | 339 | 2,942.369p | Suspected BUY Trade |
15:11:11 - 21-May-26 |
| Unknown* | 0 | 2,943.09956p | SI Trade Currency Conversion |
15:10:21 - 21-May-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
15:10:12 - 21-May-26 |
| Sell* | 1 | 2,940.00p | SI Trade |
15:10:12 - 21-May-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
15:10:01 - 21-May-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
15:09:56 - 21-May-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
15:08:43 - 21-May-26 |
| Sell* | 33 | 2,941.00p | SI Trade |
15:08:31 - 21-May-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
15:08:27 - 21-May-26 |
| Buy* | 3 | 2,943.50p | SI Trade |
15:08:27 - 21-May-26 |
| Unknown* | 0 | 2,943.50p | SI Trade |
15:06:45 - 21-May-26 |
| Unknown* | 0 | 2,942.50p | SI Trade |
15:05:27 - 21-May-26 |
| Buy* | 1 | 2,942.50p | SI Trade |
15:05:13 - 21-May-26 |
| Sell* | 137 | 2,941.025p | Negotiated Trade |
15:01:03 - 21-May-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
15:00:05 - 21-May-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
14:58:18 - 21-May-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
14:57:22 - 21-May-26 |
| Unknown* | 0 | 2,937.50p | SI Trade |
14:56:47 - 21-May-26 |
| Unknown* | 0 | 2,937.50p | SI Trade |
14:56:06 - 21-May-26 |
| Buy* | 1 | 2,941.00p | SI Trade |
14:52:49 - 21-May-26 |
| Unknown* | 0 | 2,943.53224p | SI Trade Currency Conversion |
14:51:59 - 21-May-26 |
| Buy* | 2 | 2,936.50p | SI Trade |
14:51:10 - 21-May-26 |
| Unknown* | 0 | 2,939.20543p | SI Trade Currency Conversion |
14:49:53 - 21-May-26 |
| Unknown* | 0 | 2,937.00p | SI Trade |
14:49:21 - 21-May-26 |
| Unknown* | 0 | 2,938.77275p | Currency Conversion OTC Trade |
14:49:04 - 21-May-26 |
| Unknown* | 0 | 2,938.77275p | Currency Conversion OTC Trade |
14:49:04 - 21-May-26 |
| Unknown* | 0 | 2,935.50p | SI Trade |
14:47:23 - 21-May-26 |
| Unknown* | 0 | 2,934.50p | SI Trade |
14:46:29 - 21-May-26 |
| Unknown* | 0 | 2,934.50p | SI Trade |
14:45:49 - 21-May-26 |
| Buy* | 4 | 2,931.00p | SI Trade |
14:37:49 - 21-May-26 |
| Buy* | 636 | 2,930.00p | Automatic Execution |
14:37:20 - 21-May-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
14:36:19 - 21-May-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
14:35:59 - 21-May-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
14:34:47 - 21-May-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
14:33:59 - 21-May-26 |
| Unknown* | 0 | 2,938.34007p | SI Trade Currency Conversion |
14:32:28 - 21-May-26 |
| Sell* | 1 | 2,932.00p | SI Trade |
14:32:11 - 21-May-26 |
| Buy* | 14 | 2,935.00p | SI Trade |
14:31:46 - 21-May-26 |
| Unknown* | 0 | 2,935.50p | SI Trade |
14:31:18 - 21-May-26 |
| Unknown* | 0 | 2,934.44593p | SI Trade Currency Conversion |
14:30:30 - 21-May-26 |
| Unknown* | 0 | 2,935.50p | SI Trade |
14:30:29 - 21-May-26 |
| Buy* | 60 | 2,930.00p | Automatic Execution |
14:30:04 - 21-May-26 |
| Buy* | 3 | 2,930.00p | SI Trade |
14:29:56 - 21-May-26 |
| Sell* | 1 | 2,924.50p | SI Trade |
14:28:15 - 21-May-26 |
| Buy* | 60 | 2,927.50p | Automatic Execution |
14:28:00 - 21-May-26 |
| Buy* | 37 | 2,928.00p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 50 | 2,928.00p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 200 | 2,928.00p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 100 | 2,928.00p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 300 | 2,928.00p | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 100 | 2,928.00p | Automatic Execution |
14:27:40 - 21-May-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
14:25:40 - 21-May-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
14:23:47 - 21-May-26 |
| Sell* | 11,400 | 2,926.33267p | SI Trade |
14:23:42 - 21-May-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
14:23:01 - 21-May-26 |
| Buy* | 50 | 2,928.00p | Automatic Execution |
14:19:02 - 21-May-26 |
| Sell* | 9 | 2,925.025p | Negotiated Trade |
14:17:33 - 21-May-26 |
| Buy* | 7 | 2,928.00p | SI Trade |
14:16:55 - 21-May-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
14:15:55 - 21-May-26 |
| Buy* | 60 | 2,927.50p | Automatic Execution |
14:15:55 - 21-May-26 |
| Sell* | 1 | 2,924.525p | Negotiated Trade |
14:15:25 - 21-May-26 |
| Sell* | 4 | 2,924.525p | Negotiated Trade |
14:15:25 - 21-May-26 |
| Buy* | 229 | 2,926.975p | Suspected BUY Trade |
14:15:22 - 21-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
14:12:09 - 21-May-26 |
| Unknown* | 0 | 2,924.50p | SI Trade |
14:09:46 - 21-May-26 |
| Sell* | 2 | 2,923.50p | Negotiated Trade |
14:06:05 - 21-May-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
14:04:24 - 21-May-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
14:03:19 - 21-May-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
14:03:19 - 21-May-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
14:02:11 - 21-May-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
14:01:32 - 21-May-26 |
| Buy* | 3 | 2,925.50p | SI Trade |
13:58:53 - 21-May-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
13:55:31 - 21-May-26 |
| Buy* | 3 | 2,928.00p | SI Trade |
13:55:31 - 21-May-26 |
| Unknown* | 0 | 2,923.00p | SI Trade |
13:55:31 - 21-May-26 |
| Buy* | 1 | 2,926.00p | SI Trade |
13:51:43 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
13:47:44 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
13:47:44 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
13:47:44 - 21-May-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
13:47:44 - 21-May-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
13:45:47 - 21-May-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
13:44:09 - 21-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
13:42:09 - 21-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
13:42:09 - 21-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
13:42:09 - 21-May-26 |
| Unknown* | 0 | 2,927.50p | SI Trade |
13:41:00 - 21-May-26 |
| Buy* | 5 | 2,927.50p | SI Trade |
13:41:00 - 21-May-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
13:38:50 - 21-May-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
13:34:32 - 21-May-26 |
| Sell* | 1 | 2,921.50p | SI Trade |
13:32:42 - 21-May-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
13:29:36 - 21-May-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
13:29:36 - 21-May-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
13:29:36 - 21-May-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
13:29:36 - 21-May-26 |