| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 937.70735p | Currency Conversion OTC Trade |
18:08:39 - 21-May-26 |
| Buy* | 798 | 938.75p | Suspected BUY Trade |
16:35:17 - 21-May-26 |
| Sell* | 5,314 | 941.15p | Negotiated Trade |
16:29:58 - 21-May-26 |
| Sell* | 15 | 940.75p | Automatic Execution |
16:29:58 - 21-May-26 |
| Sell* | 14 | 940.75p | Automatic Execution |
16:29:56 - 21-May-26 |
| Sell* | 17 | 940.75p | Automatic Execution |
16:29:56 - 21-May-26 |
| Buy* | 1 | 942.25p | SI Trade |
16:29:54 - 21-May-26 |
| Unknown* | 0 | 942.25p | SI Trade |
16:29:54 - 21-May-26 |
| Unknown* | 400 | 942.03416p | SI Trade Currency Conversion |
16:29:44 - 21-May-26 |
| Unknown* | 0 | 940.50p | SI Trade |
16:29:28 - 21-May-26 |
| Unknown* | 0 | 941.50p | SI Trade |
16:29:04 - 21-May-26 |
| Unknown* | 340 | 942.03416p | SI Trade Currency Conversion |
16:29:00 - 21-May-26 |
| Sell* | 567 | 940.75p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 19 | 940.25p | SI Trade |
16:28:46 - 21-May-26 |
| Buy* | 10 | 941.50p | SI Trade |
16:28:43 - 21-May-26 |
| Unknown* | 0 | 940.25p | SI Trade |
16:28:22 - 21-May-26 |
| Sell* | 2 | 939.75p | SI Trade |
16:27:44 - 21-May-26 |
| Sell* | 1,000 | 940.667p | Negotiated Trade |
16:27:42 - 21-May-26 |
| Unknown* | 0 | 941.75p | SI Trade |
16:27:37 - 21-May-26 |
| Sell* | 4 | 940.00p | SI Trade |
16:27:34 - 21-May-26 |
| Unknown* | 0 | 940.25p | SI Trade |
16:27:29 - 21-May-26 |
| Unknown* | 0 | 941.75p | SI Trade |
16:27:25 - 21-May-26 |
| Unknown* | 0 | 940.50p | SI Trade |
16:26:39 - 21-May-26 |
| Unknown* | 0 | 940.50p | SI Trade |
16:25:39 - 21-May-26 |
| Sell* | 6 | 938.25p | SI Trade |
16:25:25 - 21-May-26 |
| Sell* | 13 | 938.25p | SI Trade |
16:25:25 - 21-May-26 |
| Sell* | 21 | 938.75p | Automatic Execution |
16:25:12 - 21-May-26 |
| Sell* | 1 | 938.75p | Automatic Execution |
16:25:12 - 21-May-26 |
| Sell* | 2 | 939.25p | Automatic Execution |
16:24:51 - 21-May-26 |
| Sell* | 1 | 939.25p | Automatic Execution |
16:24:51 - 21-May-26 |
| Buy* | 2 | 941.75p | SI Trade |
16:24:35 - 21-May-26 |
| Buy* | 2 | 941.75p | SI Trade |
16:24:35 - 21-May-26 |
| Sell* | 5 | 940.25p | SI Trade |
16:24:29 - 21-May-26 |
| Unknown* | 0 | 940.75p | SI Trade |
16:24:04 - 21-May-26 |
| Sell* | 226 | 940.00p | SI Trade |
16:23:59 - 21-May-26 |
| Sell* | 6 | 940.50p | SI Trade |
16:23:46 - 21-May-26 |
| Unknown* | 0 | 941.75p | SI Trade |
16:23:11 - 21-May-26 |
| Unknown* | 0 | 942.00p | SI Trade |
16:22:54 - 21-May-26 |
| Unknown* | 2 | 942.55338p | SI Trade Currency Conversion |
16:22:50 - 21-May-26 |
| Unknown* | 0 | 942.00p | SI Trade |
16:22:45 - 21-May-26 |
| Sell* | 43 | 940.50p | SI Trade |
16:22:30 - 21-May-26 |
| Unknown* | 0 | 941.50p | SI Trade |
16:21:49 - 21-May-26 |
| Unknown* | 5 | 942.20723p | Currency Conversion OTC Trade |
16:21:18 - 21-May-26 |
| Sell* | 6 | 941.00p | SI Trade |
16:20:52 - 21-May-26 |
| Buy* | 159 | 942.50p | SI Trade |
16:20:20 - 21-May-26 |
| Unknown* | 0 | 940.25p | SI Trade |
16:20:14 - 21-May-26 |
| Sell* | 1 | 940.25p | SI Trade |
16:20:14 - 21-May-26 |
| Unknown* | 384 | 942.38031p | SI Trade Currency Conversion |
16:20:05 - 21-May-26 |
| Buy* | 22 | 942.50p | SI Trade |
16:19:51 - 21-May-26 |
| Buy* | 2 | 942.50p | SI Trade |
16:19:51 - 21-May-26 |
| Unknown* | 126 | 942.20723p | Currency Conversion OTC Trade |
16:19:31 - 21-May-26 |
| Unknown* | 7 | 942.20723p | Currency Conversion OTC Trade |
16:19:31 - 21-May-26 |
| Unknown* | 0 | 942.00p | SI Trade |
16:19:26 - 21-May-26 |
| Unknown* | 0 | 940.50p | SI Trade |
16:19:26 - 21-May-26 |
| Unknown* | 0 | 942.00p | SI Trade |
16:19:26 - 21-May-26 |
| Buy* | 2 | 942.00p | Suspected BUY Trade |
16:19:18 - 21-May-26 |
| Unknown* | 0 | 942.00p | SI Trade |
16:18:59 - 21-May-26 |
| Buy* | 1 | 942.00p | SI Trade |
16:18:59 - 21-May-26 |
| Unknown* | 0 | 942.25p | SI Trade |
16:18:47 - 21-May-26 |
| Sell* | 3 | 941.00p | SI Trade |
16:17:51 - 21-May-26 |
| Sell* | 213 | 941.643p | Negotiated Trade |
16:17:28 - 21-May-26 |
| Unknown* | 98 | 941.34187p | SI Trade Currency Conversion |
16:17:03 - 21-May-26 |
| Buy* | 1 | 941.00p | SI Trade |
16:16:55 - 21-May-26 |
| Unknown* | 0 | 941.00p | SI Trade |
16:16:55 - 21-May-26 |
| Sell* | 29 | 939.75p | SI Trade |
16:16:27 - 21-May-26 |
| Unknown* | 0 | 940.25p | SI Trade |
16:16:17 - 21-May-26 |
| Unknown* | 2 | 942.55338p | SI Trade Currency Conversion |
16:16:10 - 21-May-26 |
| Buy* | 4 | 941.75p | SI Trade |
16:16:07 - 21-May-26 |
| Buy* | 24 | 941.75p | SI Trade |
16:15:49 - 21-May-26 |
| Unknown* | 0 | 941.50p | SI Trade |
16:15:46 - 21-May-26 |
| Unknown* | 0 | 941.75p | SI Trade |
16:15:43 - 21-May-26 |
| Buy* | 35 | 941.75p | SI Trade |
16:15:43 - 21-May-26 |
| Unknown* | 0 | 940.00p | SI Trade |
16:15:25 - 21-May-26 |
| Sell* | 75 | 940.00p | Negotiated Trade |
16:14:43 - 21-May-26 |
| Unknown* | 2 | 940.13036p | SI Trade Currency Conversion |
16:13:35 - 21-May-26 |
| Unknown* | 42 | 938.91885p | SI Trade Currency Conversion |
16:13:02 - 21-May-26 |
| Unknown* | 0 | 937.25p | SI Trade |
16:12:56 - 21-May-26 |
| Sell* | 4 | 937.195p | Negotiated Trade |
16:12:44 - 21-May-26 |
| Sell* | 51 | 937.25p | SI Trade |
16:12:27 - 21-May-26 |
| Unknown* | 0 | 938.25p | SI Trade |
16:11:32 - 21-May-26 |
| Buy* | 2 | 938.25p | SI Trade |
16:11:31 - 21-May-26 |
| Unknown* | 3 | 939.09193p | SI Trade Currency Conversion |
16:10:48 - 21-May-26 |
| Buy* | 12 | 938.25p | SI Trade |
16:10:35 - 21-May-26 |
| Unknown* | 0 | 938.50p | SI Trade |
16:10:19 - 21-May-26 |
| Buy* | 35 | 938.50p | SI Trade |
16:10:07 - 21-May-26 |
| Buy* | 5 | 938.50p | SI Trade |
16:10:00 - 21-May-26 |
| Buy* | 268 | 938.50p | SI Trade |
16:10:00 - 21-May-26 |
| Unknown* | 0 | 938.50p | SI Trade |
16:09:57 - 21-May-26 |
| Sell* | 19 | 937.00p | SI Trade |
16:09:39 - 21-May-26 |
| Unknown* | 0 | 937.00p | SI Trade |
16:09:39 - 21-May-26 |
| Buy* | 219 | 939.25p | Suspected BUY Trade |
16:08:22 - 21-May-26 |
| Unknown* | 0 | 939.25p | SI Trade |
16:08:22 - 21-May-26 |
| Unknown* | 0 | 939.50p | SI Trade |
16:08:02 - 21-May-26 |
| Unknown* | 0 | 938.91885p | SI Trade Currency Conversion |
16:07:32 - 21-May-26 |
| Buy* | 4 | 938.25p | SI Trade |
16:07:11 - 21-May-26 |
| Unknown* | 0 | 939.00p | SI Trade |
16:07:09 - 21-May-26 |
| Sell* | 4 | 936.50p | SI Trade |
16:06:56 - 21-May-26 |
| Buy* | 1 | 939.00p | SI Trade |
16:06:56 - 21-May-26 |
| Unknown* | 0 | 938.75p | SI Trade |
16:06:38 - 21-May-26 |
| Unknown* | 0 | 939.00p | SI Trade |
16:06:31 - 21-May-26 |
| Unknown* | 0 | 937.50p | SI Trade |
16:06:28 - 21-May-26 |
| Unknown* | 0 | 937.50p | SI Trade |
16:06:28 - 21-May-26 |
| Buy* | 1 | 938.925p | Suspected BUY Trade |
16:06:06 - 21-May-26 |
| Buy* | 144 | 939.00p | SI Trade |
16:06:04 - 21-May-26 |
| Sell* | 16 | 937.50p | SI Trade |
16:06:03 - 21-May-26 |
| Buy* | 1 | 939.00p | SI Trade |
16:06:03 - 21-May-26 |
| Buy* | 2 | 939.00p | SI Trade |
16:06:03 - 21-May-26 |
| Buy* | 1 | 939.00p | Automatic Execution |
16:06:03 - 21-May-26 |
| Unknown* | 0 | 939.25p | SI Trade |
16:05:43 - 21-May-26 |
| Unknown* | 0 | 937.50p | SI Trade |
16:05:28 - 21-May-26 |
| Buy* | 4 | 939.25p | SI Trade |
16:04:58 - 21-May-26 |
| Sell* | 1 | 938.00p | SI Trade |
16:04:49 - 21-May-26 |
| Unknown* | 0 | 937.00p | SI Trade |
16:04:21 - 21-May-26 |
| Buy* | 8 | 939.25p | SI Trade |
16:03:55 - 21-May-26 |
| Sell* | 104 | 938.00p | SI Trade |
16:03:54 - 21-May-26 |
| Sell* | 8 | 938.00p | SI Trade |
16:03:46 - 21-May-26 |
| Buy* | 138 | 940.00p | SI Trade |
16:03:30 - 21-May-26 |
| Sell* | 45 | 937.50p | Negotiated Trade |
16:02:34 - 21-May-26 |
| Unknown* | 103 | 938.91885p | Currency Conversion OTC Trade |
16:01:46 - 21-May-26 |
| Unknown* | 0 | 938.00p | SI Trade |
16:01:45 - 21-May-26 |
| Buy* | 25 | 938.25p | SI Trade |
16:01:37 - 21-May-26 |
| Buy* | 1,000 | 937.79p | Ordinary |
16:01:20 - 21-May-26 |
| Unknown* | 0 | 938.25p | SI Trade |
16:01:17 - 21-May-26 |
| Buy* | 9 | 938.25p | SI Trade |
16:01:17 - 21-May-26 |
| Buy* | 1,000 | 937.448p | Ordinary |
16:00:45 - 21-May-26 |
| Unknown* | 0 | 936.75p | SI Trade |
16:00:36 - 21-May-26 |
| Unknown* | 0 | 936.75p | SI Trade |
16:00:36 - 21-May-26 |
| Buy* | 80 | 938.25p | SI Trade |
16:00:33 - 21-May-26 |
| Unknown* | 0 | 938.50p | SI Trade |
16:00:32 - 21-May-26 |
| Unknown* | 0 | 938.50p | SI Trade |
16:00:32 - 21-May-26 |
| Unknown* | 0 | 938.50p | SI Trade |
16:00:32 - 21-May-26 |
| Buy* | 1 | 938.50p | SI Trade |
16:00:32 - 21-May-26 |
| Unknown* | 0 | 938.75p | SI Trade |
16:00:05 - 21-May-26 |
| Unknown* | 0 | 938.57271p | SI Trade Currency Conversion |
15:59:55 - 21-May-26 |
| Buy* | 212 | 939.00p | SI Trade |
15:59:24 - 21-May-26 |
| Sell* | 932 | 938.25p | Automatic Execution |
15:59:17 - 21-May-26 |
| Sell* | 68 | 938.25p | Automatic Execution |
15:59:17 - 21-May-26 |
| Unknown* | 20 | 936.15135p | SI Trade Currency Conversion |
15:59:15 - 21-May-26 |
| Unknown* | 0 | 937.75p | SI Trade |
15:59:15 - 21-May-26 |
| Sell* | 19 | 937.75p | SI Trade |
15:59:15 - 21-May-26 |
| Unknown* | 0 | 938.25p | SI Trade |
15:58:59 - 21-May-26 |
| Sell* | 12 | 937.00p | SI Trade |
15:58:59 - 21-May-26 |
| Buy* | 106 | 938.25p | SI Trade |
15:58:59 - 21-May-26 |
| Sell* | 1 | 936.363p | Negotiated Trade |
15:57:59 - 21-May-26 |
| Unknown* | 1,635 | 939.09193p | SI Trade Currency Conversion |
15:57:53 - 21-May-26 |
| Buy* | 21 | 938.50p | SI Trade |
15:57:53 - 21-May-26 |
| Buy* | 21 | 938.50p | SI Trade |
15:57:21 - 21-May-26 |
| Unknown* | 0 | 937.50p | SI Trade |
15:57:16 - 21-May-26 |
| Sell* | 1 | 935.50p | SI Trade |
15:57:16 - 21-May-26 |
| Unknown* | 0 | 937.50p | SI Trade |
15:56:54 - 21-May-26 |
| Buy* | 2 | 938.25p | SI Trade |
15:56:45 - 21-May-26 |
| Unknown* | 1 | 936.74706p | SI Trade Currency Conversion |
15:56:40 - 21-May-26 |
| Unknown* | 0 | 938.50p | SI Trade |
15:56:30 - 21-May-26 |
| Buy* | 20 | 938.75p | SI Trade |
15:56:11 - 21-May-26 |
| Sell* | 65 | 937.283p | Ordinary |
15:55:51 - 21-May-26 |
| Sell* | 427 | 936.917p | Negotiated Trade |
15:55:51 - 21-May-26 |
| Buy* | 320 | 937.6625p | Suspected BUY Trade |
15:55:31 - 21-May-26 |
| Buy* | 39 | 937.00p | Automatic Execution |
15:55:13 - 21-May-26 |
| Buy* | 7 | 937.00p | SI Trade |
15:55:09 - 21-May-26 |
| Unknown* | 0 | 934.25p | SI Trade |
15:54:43 - 21-May-26 |
| Unknown* | 0 | 935.75p | SI Trade |
15:54:43 - 21-May-26 |
| Unknown* | 2 | 935.4574p | SI Trade Currency Conversion |
15:54:40 - 21-May-26 |
| Unknown* | 0 | 935.50p | SI Trade |
15:53:42 - 21-May-26 |
| Sell* | 1 | 934.00p | SI Trade |
15:53:37 - 21-May-26 |
| Buy* | 1 | 935.75p | SI Trade |
15:53:33 - 21-May-26 |
| Unknown* | 0 | 933.75p | SI Trade |
15:52:56 - 21-May-26 |
| Unknown* | 0 | 934.50p | SI Trade |
15:52:23 - 21-May-26 |
| Sell* | 19 | 932.25p | SI Trade |
15:51:25 - 21-May-26 |
| Buy* | 320 | 934.65p | Suspected BUY Trade |
15:51:12 - 21-May-26 |
| Unknown* | 0 | 935.50p | SI Trade |
15:50:18 - 21-May-26 |
| Buy* | 1 | 934.75p | SI Trade |
15:49:31 - 21-May-26 |
| Buy* | 2 | 936.00p | SI Trade |
15:48:31 - 21-May-26 |
| Unknown* | 0 | 936.25p | SI Trade |
15:48:11 - 21-May-26 |
| Sell* | 1 | 935.00p | SI Trade |
15:47:48 - 21-May-26 |
| Buy* | 1 | 936.50p | SI Trade |
15:47:48 - 21-May-26 |
| Unknown* | 0 | 936.50p | SI Trade |
15:47:48 - 21-May-26 |
| Unknown* | 0 | 935.25p | SI Trade |
15:47:16 - 21-May-26 |
| Buy* | 53 | 937.25p | SI Trade |
15:46:52 - 21-May-26 |
| Buy* | 15 | 938.00p | SI Trade |
15:46:40 - 21-May-26 |
| Buy* | 319 | 937.54p | Ordinary |
15:46:20 - 21-May-26 |
| Unknown* | 0 | 938.50p | SI Trade |
15:45:58 - 21-May-26 |
| Buy* | 7 | 938.75p | SI Trade |
15:45:55 - 21-May-26 |
| Unknown* | 1 | 938.91885p | Currency Conversion OTC Trade |
15:45:47 - 21-May-26 |
| Unknown* | 1 | 938.05349p | SI Trade Currency Conversion |
15:45:20 - 21-May-26 |
| Buy* | 34 | 937.75p | SI Trade |
15:45:16 - 21-May-26 |
| Buy* | 2 | 937.50p | SI Trade |
15:44:31 - 21-May-26 |
| Unknown* | 0 | 936.00p | SI Trade |
15:44:25 - 21-May-26 |
| Buy* | 1 | 937.50p | SI Trade |
15:44:17 - 21-May-26 |
| Unknown* | 0 | 937.18813p | SI Trade Currency Conversion |
15:44:17 - 21-May-26 |
| Unknown* | 0 | 936.75p | SI Trade |
15:43:49 - 21-May-26 |
| Sell* | 103 | 936.50p | SI Trade |
15:43:43 - 21-May-26 |
| Buy* | 498 | 937.835p | Suspected BUY Trade |
15:42:52 - 21-May-26 |
| Buy* | 3 | 938.25p | SI Trade |
15:42:52 - 21-May-26 |
| Buy* | 1 | 938.25p | SI Trade |
15:42:19 - 21-May-26 |
| Buy* | 1 | 938.75p | SI Trade |
15:41:46 - 21-May-26 |
| Sell* | 63 | 937.00p | SI Trade |
15:41:41 - 21-May-26 |
| Sell* | 1 | 937.25p | SI Trade |
15:41:25 - 21-May-26 |
| Sell* | 5 | 937.25p | SI Trade |
15:41:24 - 21-May-26 |
| Buy* | 14 | 939.00p | SI Trade |
15:41:13 - 21-May-26 |
| Unknown* | 0 | 939.00p | SI Trade |
15:41:13 - 21-May-26 |