| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 2,683.50p | Uncrossing Trade |
16:35:15 - 22-May-26 |
| Unknown* | 0 | 2,683.00p | SI Trade |
16:18:13 - 22-May-26 |
| Unknown* | 0 | 2,684.50p | SI Trade |
16:10:00 - 22-May-26 |
| Buy* | 2 | 2,683.00p | SI Trade |
15:47:44 - 22-May-26 |
| Unknown* | 0 | 2,685.85068p | SI Trade Currency Conversion |
15:45:43 - 22-May-26 |
| Unknown* | 90,000 | 2,686.71555p | SI Trade Currency Conversion |
15:38:51 - 22-May-26 |
| Unknown* | -90,000 | 0.00p | SI Trade Correction Currency Conversion |
15:38:51 - 22-May-26 |
| Unknown* | 90,000 | 0.00p | SI Trade Currency Conversion |
15:38:51 - 22-May-26 |
| Sell* | 1 | 2,681.50p | SI Trade |
15:32:11 - 22-May-26 |
| Sell* | 2 | 2,680.50p | SI Trade |
15:27:31 - 22-May-26 |
| Buy* | 2 | 2,682.00p | SI Trade |
15:25:12 - 22-May-26 |
| Sell* | 10 | 2,682.975p | Ordinary |
15:09:38 - 22-May-26 |
| Unknown* | 0 | 2,695.00p | SI Trade |
14:44:24 - 22-May-26 |
| Unknown* | 1 | 2,697.95885p | SI Trade Currency Conversion |
14:34:32 - 22-May-26 |
| Buy* | 8 | 2,694.50p | SI Trade |
14:33:51 - 22-May-26 |
| Sell* | 117 | 2,693.38p | Ordinary |
14:31:12 - 22-May-26 |
| Unknown* | 0 | 2,691.99548p | SI Trade Currency Conversion |
14:26:36 - 22-May-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
14:25:45 - 22-May-26 |
| Unknown* | 0 | 2,694.50p | SI Trade |
14:24:36 - 22-May-26 |
| Unknown* | 4 | 2,701.41832p | SI Trade Currency Conversion |
14:15:52 - 22-May-26 |
| Unknown* | 0 | 2,699.00p | SI Trade |
14:15:13 - 22-May-26 |
| Buy* | 640 | 2,698.50p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 2,123 | 2,698.00p | Automatic Execution |
14:07:35 - 22-May-26 |
| Unknown* | 257 | 2,702.71563p | SI Trade Currency Conversion |
14:04:11 - 22-May-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
14:01:00 - 22-May-26 |
| Unknown* | 4 | 2,701.85076p | SI Trade Currency Conversion |
13:55:46 - 22-May-26 |
| Unknown* | 0 | 2,699.50p | SI Trade |
13:35:26 - 22-May-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
13:20:43 - 22-May-26 |
| Sell* | 590 | 2,702.704p | SI Trade |
13:20:42 - 22-May-26 |
| Buy* | 34 | 2,701.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Unknown* | 160 | 2,697.52641p | SI Trade Currency Conversion |
13:08:28 - 22-May-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
13:07:39 - 22-May-26 |
| Unknown* | 0 | 2,698.00p | SI Trade |
13:00:40 - 22-May-26 |
| Unknown* | 0 | 2,699.00p | SI Trade |
12:47:34 - 22-May-26 |
| Unknown* | 0 | 2,703.58049p | SI Trade Currency Conversion |
12:47:00 - 22-May-26 |
| Unknown* | 0 | 2,700.50p | SI Trade |
12:40:13 - 22-May-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
12:30:15 - 22-May-26 |
| Unknown* | 0 | 2,697.00p | SI Trade |
12:29:19 - 22-May-26 |
| Buy* | 4 | 2,693.62p | Ordinary |
12:10:38 - 22-May-26 |
| Sell* | 174 | 2,693.47p | SI Trade |
12:05:16 - 22-May-26 |
| Sell* | 186 | 2,693.065p | Ordinary |
11:59:24 - 22-May-26 |
| Unknown* | 0 | 2,699.00p | SI Trade |
11:36:01 - 22-May-26 |
| Unknown* | 0 | 2,701.50p | SI Trade |
11:28:29 - 22-May-26 |
| Unknown* | 0 | 2,696.50p | SI Trade |
11:06:16 - 22-May-26 |
| Buy* | 142 | 2,695.525p | Ordinary |
10:43:22 - 22-May-26 |
| Sell* | 17 | 2,693.975p | Ordinary |
10:43:07 - 22-May-26 |
| Buy* | 9 | 2,696.00p | SI Trade |
10:40:09 - 22-May-26 |
| Unknown* | 0 | 2,697.00p | SI Trade |
10:28:51 - 22-May-26 |
| Unknown* | 647 | 2,694.49937p | SI Trade Currency Conversion |
10:11:10 - 22-May-26 |
| Unknown* | 3 | 2,700.55345p | SI Trade Currency Conversion |
09:46:48 - 22-May-26 |
| Unknown* | 7 | 2,699.68858p | SI Trade Currency Conversion |
09:42:34 - 22-May-26 |
| Buy* | 1 | 2,697.50p | Ordinary |
09:29:55 - 22-May-26 |
| Buy* | 1 | 2,701.50p | Ordinary |
09:18:05 - 22-May-26 |
| Unknown* | 0 | 2,694.06693p | SI Trade Currency Conversion |
09:09:31 - 22-May-26 |
| Unknown* | 56 | 2,694.49937p | SI Trade Currency Conversion |
09:07:20 - 22-May-26 |
| Unknown* | 0 | 2,693.50p | SI Trade |
09:05:22 - 22-May-26 |
| Unknown* | 0 | 2,694.49937p | SI Trade Currency Conversion |
09:00:39 - 22-May-26 |
| Unknown* | 0 | 2,697.00p | SI Trade |
08:34:49 - 22-May-26 |
| Unknown* | 0 | 2,699.50p | SI Trade |
08:30:58 - 22-May-26 |
| Unknown* | 0 | 2,699.50p | SI Trade |
08:30:56 - 22-May-26 |
| Unknown* | 0 | 2,700.50p | SI Trade |
08:28:25 - 22-May-26 |
| Unknown* | 1 | 2,700.12102p | SI Trade Currency Conversion |
08:28:17 - 22-May-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:20:40 - 22-May-26 |
| Unknown* | 0 | 2,694.9318p | SI Trade Currency Conversion |
08:20:01 - 22-May-26 |
| Unknown* | 0 | 2,695.00p | SI Trade |
08:19:46 - 22-May-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:17:09 - 22-May-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:15:39 - 22-May-26 |
| Unknown* | 0 | 2,696.50p | SI Trade |
08:14:19 - 22-May-26 |
| Unknown* | 0 | 2,698.50p | SI Trade |
08:11:06 - 22-May-26 |
| Unknown* | 0 | 2,700.50p | SI Trade |
08:08:33 - 22-May-26 |
| Unknown* | 2 | 2,697.09398p | SI Trade Currency Conversion |
08:04:00 - 22-May-26 |
| Unknown* | 4 | 2,697.52641p | SI Trade Currency Conversion |
08:04:00 - 22-May-26 |
| Unknown* | 0 | 2,697.52641p | SI Trade Currency Conversion |
08:04:00 - 22-May-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
08:02:00 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Buy* | 1 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Sell* | 4 | 2,694.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:01:42 - 22-May-26 |
| Sell* | 410 | 2,694.50p | Automatic Execution |
16:29:32 - 21-May-26 |
| Sell* | 334 | 2,695.00p | Automatic Execution |
16:29:22 - 21-May-26 |
| Sell* | 250 | 2,695.00p | Automatic Execution |
16:28:52 - 21-May-26 |
| Sell* | 393 | 2,695.00p | Automatic Execution |
16:28:32 - 21-May-26 |
| Sell* | 405 | 2,695.00p | Automatic Execution |
16:27:52 - 21-May-26 |
| Sell* | 325 | 2,695.00p | Automatic Execution |
16:27:22 - 21-May-26 |
| Buy* | 46 | 2,700.50p | SI Trade |
16:27:00 - 21-May-26 |
| Sell* | 5 | 2,695.00p | SI Trade |
16:26:54 - 21-May-26 |
| Sell* | 442 | 2,695.00p | Automatic Execution |
16:26:42 - 21-May-26 |
| Sell* | 291 | 2,695.50p | Automatic Execution |
16:26:12 - 21-May-26 |
| Sell* | 58 | 2,695.50p | Automatic Execution |
16:25:42 - 21-May-26 |
| Sell* | 312 | 2,696.00p | Automatic Execution |
16:25:42 - 21-May-26 |
| Unknown* | 245 | 2,698.63452p | SI Trade Currency Conversion |
16:25:34 - 21-May-26 |
| Sell* | 328 | 2,696.00p | Automatic Execution |
16:25:12 - 21-May-26 |
| Sell* | 533 | 2,696.50p | Automatic Execution |
16:24:22 - 21-May-26 |
| Sell* | 503 | 2,696.50p | Automatic Execution |
16:23:32 - 21-May-26 |
| Sell* | 581 | 2,697.00p | Automatic Execution |
16:22:42 - 21-May-26 |
| Sell* | 5 | 2,697.00p | SI Trade |
16:22:25 - 21-May-26 |
| Sell* | 497 | 2,697.00p | Automatic Execution |
16:21:52 - 21-May-26 |
| Sell* | 422 | 2,698.00p | Automatic Execution |
16:21:12 - 21-May-26 |
| Sell* | 310 | 2,698.50p | Automatic Execution |
16:20:42 - 21-May-26 |
| Sell* | 348 | 2,700.00p | Automatic Execution |
16:20:12 - 21-May-26 |
| Unknown* | 0 | 2,705.50p | SI Trade |
16:19:47 - 21-May-26 |
| Sell* | 481 | 2,701.00p | Automatic Execution |
16:19:32 - 21-May-26 |
| Unknown* | 0 | 2,701.00p | SI Trade |
16:19:31 - 21-May-26 |
| Sell* | 563 | 2,701.00p | Automatic Execution |
16:18:42 - 21-May-26 |
| Sell* | 371 | 2,701.00p | Automatic Execution |
16:18:02 - 21-May-26 |
| Sell* | 365 | 2,701.00p | Automatic Execution |
16:17:32 - 21-May-26 |
| Sell* | 639 | 2,701.00p | Automatic Execution |
16:16:32 - 21-May-26 |
| Sell* | 404 | 2,701.00p | Automatic Execution |
16:15:52 - 21-May-26 |
| Sell* | 437 | 2,701.50p | Automatic Execution |
16:15:12 - 21-May-26 |
| Sell* | 466 | 2,701.50p | Automatic Execution |
16:14:22 - 21-May-26 |
| Sell* | 5 | 2,702.00p | SI Trade |
16:13:34 - 21-May-26 |
| Sell* | 596 | 2,702.00p | Automatic Execution |
16:13:32 - 21-May-26 |
| Sell* | 370 | 2,701.50p | Automatic Execution |
16:12:42 - 21-May-26 |
| Sell* | 138 | 2,701.50p | Automatic Execution |
16:12:42 - 21-May-26 |
| Sell* | 502 | 2,701.50p | Automatic Execution |
16:12:02 - 21-May-26 |
| Buy* | 1 | 2,707.00p | SI Trade |
16:11:36 - 21-May-26 |
| Sell* | 670 | 2,701.50p | Automatic Execution |
16:10:52 - 21-May-26 |
| Sell* | 503 | 2,701.50p | Automatic Execution |
16:10:12 - 21-May-26 |
| Sell* | 735 | 2,701.00p | Automatic Execution |
16:09:02 - 21-May-26 |
| Sell* | 743 | 2,703.00p | Automatic Execution |
16:07:52 - 21-May-26 |
| Sell* | 614 | 2,704.50p | Automatic Execution |
16:06:42 - 21-May-26 |
| Sell* | 386 | 2,704.50p | Automatic Execution |
16:06:02 - 21-May-26 |
| Sell* | 486 | 2,705.50p | Automatic Execution |
16:04:12 - 21-May-26 |
| Buy* | 174 | 2,706.50p | Automatic Execution |
16:03:24 - 21-May-26 |
| Sell* | 615 | 2,705.00p | Automatic Execution |
16:03:02 - 21-May-26 |
| Buy* | 125 | 2,706.00p | Automatic Execution |
16:02:36 - 21-May-26 |
| Sell* | 307 | 2,705.00p | Automatic Execution |
16:02:22 - 21-May-26 |
| Sell* | 490 | 2,704.50p | Automatic Execution |
16:01:12 - 21-May-26 |
| Buy* | 140 | 2,705.50p | Automatic Execution |
16:01:12 - 21-May-26 |
| Sell* | 420 | 2,704.00p | Automatic Execution |
16:00:32 - 21-May-26 |
| Sell* | 466 | 2,704.00p | Automatic Execution |
15:59:52 - 21-May-26 |
| Buy* | 78 | 2,705.00p | Automatic Execution |
15:59:26 - 21-May-26 |
| Buy* | 127 | 2,704.50p | Automatic Execution |
15:59:26 - 21-May-26 |
| Sell* | 463 | 2,702.50p | Automatic Execution |
15:58:42 - 21-May-26 |
| Sell* | 326 | 2,702.00p | Automatic Execution |
15:58:12 - 21-May-26 |
| Sell* | 194 | 2,702.50p | Automatic Execution |
15:57:52 - 21-May-26 |
| Sell* | 349 | 2,703.00p | Automatic Execution |
15:57:22 - 21-May-26 |
| Sell* | 272 | 2,703.00p | Automatic Execution |
15:56:52 - 21-May-26 |
| Sell* | 220 | 2,703.00p | Automatic Execution |
15:56:32 - 21-May-26 |
| Buy* | 125 | 2,704.00p | Automatic Execution |
15:56:12 - 21-May-26 |
| Unknown* | 2 | 2,704.25938p | SI Trade Currency Conversion |
15:55:58 - 21-May-26 |
| Sell* | 468 | 2,701.00p | Automatic Execution |
15:55:32 - 21-May-26 |
| Sell* | 138 | 2,701.00p | Automatic Execution |
15:55:22 - 21-May-26 |
| Buy* | 1 | 2,703.05p | Ordinary |
15:55:15 - 21-May-26 |
| Sell* | 571 | 2,699.00p | Automatic Execution |
15:54:12 - 21-May-26 |
| Sell* | 387 | 2,699.50p | Automatic Execution |
15:53:32 - 21-May-26 |
| Sell* | 228 | 2,700.00p | Automatic Execution |
15:53:02 - 21-May-26 |
| Sell* | 222 | 2,700.00p | Automatic Execution |
15:52:42 - 21-May-26 |
| Sell* | 148 | 2,700.00p | Automatic Execution |
15:52:22 - 21-May-26 |
| Sell* | 326 | 2,700.00p | Automatic Execution |
15:51:52 - 21-May-26 |
| Sell* | 107 | 2,700.00p | Automatic Execution |
15:51:42 - 21-May-26 |
| Sell* | 202 | 2,699.50p | Automatic Execution |
15:51:22 - 21-May-26 |
| Sell* | 475 | 2,699.00p | Automatic Execution |
15:50:42 - 21-May-26 |
| Sell* | 360 | 2,699.00p | Automatic Execution |
15:50:12 - 21-May-26 |
| Sell* | 220 | 2,699.00p | Automatic Execution |
15:49:42 - 21-May-26 |
| Sell* | 421 | 2,699.00p | Automatic Execution |
15:49:02 - 21-May-26 |
| Sell* | 337 | 2,700.00p | Automatic Execution |
15:48:32 - 21-May-26 |
| Sell* | 226 | 2,700.00p | Automatic Execution |
15:48:12 - 21-May-26 |
| Sell* | 305 | 2,701.00p | Automatic Execution |
15:47:42 - 21-May-26 |
| Sell* | 393 | 2,701.00p | Automatic Execution |
15:47:02 - 21-May-26 |
| Sell* | 352 | 2,701.00p | Automatic Execution |
15:46:32 - 21-May-26 |
| Sell* | 162 | 2,701.00p | Automatic Execution |
15:46:12 - 21-May-26 |
| Sell* | 220 | 2,700.50p | Automatic Execution |
15:45:52 - 21-May-26 |
| Unknown* | 0 | 2,707.72083p | SI Trade Currency Conversion |
15:45:26 - 21-May-26 |
| Sell* | 360 | 2,700.50p | Automatic Execution |
15:45:12 - 21-May-26 |
| Sell* | 350 | 2,700.00p | Automatic Execution |
15:44:42 - 21-May-26 |
| Sell* | 297 | 2,701.00p | Automatic Execution |
15:44:12 - 21-May-26 |
| Sell* | 376 | 2,701.50p | Automatic Execution |
15:43:42 - 21-May-26 |
| Sell* | 375 | 2,702.00p | Automatic Execution |
15:43:02 - 21-May-26 |
| Sell* | 162 | 2,702.00p | Automatic Execution |
15:42:42 - 21-May-26 |
| Sell* | 280 | 2,702.00p | Automatic Execution |
15:42:12 - 21-May-26 |
| Sell* | 396 | 2,702.00p | Automatic Execution |
15:41:42 - 21-May-26 |
| Sell* | 258 | 2,702.50p | Automatic Execution |
15:41:12 - 21-May-26 |
| Sell* | 187 | 2,702.50p | Automatic Execution |
15:40:52 - 21-May-26 |
| Sell* | 193 | 2,703.50p | Automatic Execution |
15:40:32 - 21-May-26 |
| Sell* | 195 | 2,702.50p | Automatic Execution |
15:40:12 - 21-May-26 |
| Sell* | 94 | 2,703.00p | Automatic Execution |
15:39:42 - 21-May-26 |
| Sell* | 232 | 2,703.00p | Automatic Execution |
15:39:42 - 21-May-26 |
| Sell* | 330 | 2,703.00p | Automatic Execution |
15:39:12 - 21-May-26 |
| Sell* | 167 | 2,703.50p | Automatic Execution |
15:38:52 - 21-May-26 |
| Unknown* | 0 | 2,707.00p | SI Trade |
15:38:32 - 21-May-26 |
| Sell* | 13 | 2,702.50p | Automatic Execution |
15:38:32 - 21-May-26 |
| Sell* | 205 | 2,702.50p | Automatic Execution |
15:38:32 - 21-May-26 |
| Sell* | 357 | 2,702.50p | Automatic Execution |
15:38:02 - 21-May-26 |
| Sell* | 256 | 2,703.00p | Automatic Execution |
15:37:32 - 21-May-26 |