| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 1,915.00p | Suspected BUY Trade |
16:35:05 - 21-May-26 |
| Unknown* | 12 | 1,915.91368p | SI Trade Currency Conversion |
16:29:01 - 21-May-26 |
| Buy* | 91 | 1,914.50p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 10 | 1,915.00p | Automatic Execution |
16:28:25 - 21-May-26 |
| Buy* | 15 | 1,916.00p | SI Trade |
16:27:00 - 21-May-26 |
| Unknown* | 1 | 1,911.52321p | Currency Conversion Negotiated Trade |
16:26:19 - 21-May-26 |
| Buy* | 39 | 1,917.00p | SI Trade |
16:25:59 - 21-May-26 |
| Sell* | 31 | 1,914.50p | SI Trade |
16:22:54 - 21-May-26 |
| Buy* | 31 | 1,916.00p | SI Trade |
16:20:34 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
16:19:29 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
16:19:29 - 21-May-26 |
| Unknown* | 0 | 1,915.50p | SI Trade |
16:15:48 - 21-May-26 |
| Sell* | 15 | 1,914.50p | SI Trade |
16:13:34 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
16:13:29 - 21-May-26 |
| Unknown* | 0 | 1,919.80782p | SI Trade Currency Conversion |
16:11:13 - 21-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
16:10:57 - 21-May-26 |
| Unknown* | 0 | 1,915.481p | SI Trade Currency Conversion |
16:08:48 - 21-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
16:08:00 - 21-May-26 |
| Sell* | 4 | 1,914.50p | SI Trade |
16:07:10 - 21-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
16:07:10 - 21-May-26 |
| Unknown* | 0 | 1,918.94245p | SI Trade Currency Conversion |
16:06:45 - 21-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
16:06:13 - 21-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
15:59:37 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:56:08 - 21-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
15:53:06 - 21-May-26 |
| Buy* | 1 | 1,916.50p | SI Trade |
15:48:55 - 21-May-26 |
| Unknown* | 0 | 1,919.00p | SI Trade |
15:47:22 - 21-May-26 |
| Sell* | 1 | 1,915.50p | SI Trade |
15:45:34 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:44:59 - 21-May-26 |
| Sell* | 91 | 1,916.50p | Automatic Execution |
15:41:02 - 21-May-26 |
| Unknown* | 0 | 1,919.00p | SI Trade |
15:40:30 - 21-May-26 |
| Sell* | 3 | 1,916.50p | SI Trade |
15:37:44 - 21-May-26 |
| Unknown* | 0 | 1,918.50p | SI Trade |
15:36:47 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:34:45 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
15:34:45 - 21-May-26 |
| Buy* | 15 | 1,918.50p | SI Trade |
15:32:33 - 21-May-26 |
| Unknown* | 0 | 1,916.50p | SI Trade |
15:32:13 - 21-May-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
15:25:44 - 21-May-26 |
| Unknown* | 0 | 1,918.50p | SI Trade |
15:24:56 - 21-May-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
15:24:21 - 21-May-26 |
| Unknown* | 0 | 1,917.50p | SI Trade |
15:21:46 - 21-May-26 |
| Unknown* | 0 | 1,917.50p | SI Trade |
15:21:18 - 21-May-26 |
| Sell* | 1 | 1,916.00p | SI Trade |
15:20:42 - 21-May-26 |
| Unknown* | 0 | 1,915.00p | SI Trade |
15:18:22 - 21-May-26 |
| Sell* | 4 | 1,914.50p | SI Trade |
15:16:51 - 21-May-26 |
| Unknown* | 0 | 1,916.50p | SI Trade |
15:16:17 - 21-May-26 |
| Buy* | 4 | 1,916.485p | Ordinary |
15:14:13 - 21-May-26 |
| Unknown* | 0 | 1,915.00p | SI Trade |
15:13:24 - 21-May-26 |
| Unknown* | 0 | 1,915.50p | SI Trade |
15:11:47 - 21-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
15:10:41 - 21-May-26 |
| Buy* | 10 | 1,916.00p | SI Trade |
15:09:56 - 21-May-26 |
| Buy* | 1 | 1,914.00p | SI Trade |
15:08:48 - 21-May-26 |
| Unknown* | 0 | 1,915.00p | SI Trade |
15:08:27 - 21-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
15:03:31 - 21-May-26 |
| Unknown* | 2 | 1,914.18296p | SI Trade Currency Conversion |
15:03:00 - 21-May-26 |
| Buy* | 1 | 1,914.98p | Ordinary |
15:02:55 - 21-May-26 |
| Unknown* | 0 | 1,913.50p | SI Trade |
15:02:14 - 21-May-26 |
| Sell* | 3 | 1,913.00p | SI Trade |
15:00:41 - 21-May-26 |
| Sell* | 15 | 1,914.00p | SI Trade |
15:00:23 - 21-May-26 |
| Buy* | 4 | 1,913.50p | SI Trade |
14:57:22 - 21-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
14:57:22 - 21-May-26 |
| Unknown* | 0 | 1,910.50p | SI Trade |
14:54:39 - 21-May-26 |
| Buy* | 15 | 1,912.50p | SI Trade |
14:54:38 - 21-May-26 |
| Buy* | 2 | 1,913.00p | SI Trade |
14:54:35 - 21-May-26 |
| Unknown* | 0 | 1,913.31759p | SI Trade Currency Conversion |
14:54:04 - 21-May-26 |
| Buy* | 124 | 1,908.50p | Automatic Execution |
14:51:17 - 21-May-26 |
| Buy* | 6 | 1,908.50p | SI Trade |
14:51:10 - 21-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
14:50:00 - 21-May-26 |
| Unknown* | 0 | 1,908.00p | SI Trade |
14:42:20 - 21-May-26 |
| Sell* | 475 | 1,907.50p | Automatic Execution |
14:40:28 - 21-May-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
14:39:05 - 21-May-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
14:35:21 - 21-May-26 |
| Buy* | 91 | 1,909.50p | Automatic Execution |
14:34:59 - 21-May-26 |
| Sell* | 91 | 1,911.00p | Automatic Execution |
14:33:04 - 21-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
14:32:42 - 21-May-26 |
| Unknown* | 0 | 1,911.50p | SI Trade |
14:31:38 - 21-May-26 |
| Sell* | 1 | 1,910.00p | SI Trade |
14:31:38 - 21-May-26 |
| Sell* | 151 | 1,912.00p | Automatic Execution |
14:31:19 - 21-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
14:30:56 - 21-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
14:30:49 - 21-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
14:30:38 - 21-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
14:30:38 - 21-May-26 |
| Buy* | 91 | 1,913.00p | Automatic Execution |
14:30:03 - 21-May-26 |
| Unknown* | 0 | 1,909.42346p | SI Trade Currency Conversion |
14:28:53 - 21-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
14:25:58 - 21-May-26 |
| Buy* | 13 | 1,913.00p | SI Trade |
14:25:57 - 21-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
14:25:43 - 21-May-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
14:25:00 - 21-May-26 |
| Unknown* | 0 | 1,913.50p | SI Trade |
14:22:39 - 21-May-26 |
| Sell* | 4 | 1,910.00p | SI Trade |
14:21:24 - 21-May-26 |
| Sell* | 8 | 1,911.225p | Negotiated Trade |
14:17:34 - 21-May-26 |
| Unknown* | 13 | 1,913.31759p | SI Trade Currency Conversion |
14:16:30 - 21-May-26 |
| Buy* | 7 | 1,912.985p | Ordinary |
14:15:13 - 21-May-26 |
| Sell* | 15 | 1,912.061p | Negotiated Trade |
14:15:12 - 21-May-26 |
| Buy* | 91 | 1,912.00p | Automatic Execution |
14:13:26 - 21-May-26 |
| Buy* | 91 | 1,912.00p | Automatic Execution |
14:12:23 - 21-May-26 |
| Buy* | 91 | 1,912.00p | Automatic Execution |
14:11:23 - 21-May-26 |
| Sell* | 2 | 1,910.50p | SI Trade |
14:08:34 - 21-May-26 |
| Buy* | 91 | 1,912.00p | Automatic Execution |
14:08:00 - 21-May-26 |
| Buy* | 91 | 1,911.50p | Automatic Execution |
14:07:00 - 21-May-26 |
| Buy* | 91 | 1,912.00p | Automatic Execution |
14:02:51 - 21-May-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
14:01:13 - 21-May-26 |
| Buy* | 91 | 1,911.50p | Automatic Execution |
13:58:53 - 21-May-26 |
| Buy* | 2 | 1,913.50p | SI Trade |
13:57:44 - 21-May-26 |
| Buy* | 91 | 1,911.00p | Automatic Execution |
13:57:43 - 21-May-26 |
| Unknown* | 0 | 1,915.481p | SI Trade Currency Conversion |
13:56:25 - 21-May-26 |
| Buy* | 11 | 1,911.50p | Automatic Execution |
13:55:27 - 21-May-26 |
| Buy* | 80 | 1,911.50p | Automatic Execution |
13:55:27 - 21-May-26 |
| Unknown* | 0 | 1,912.50p | SI Trade |
13:55:17 - 21-May-26 |
| Unknown* | 0 | 1,912.50p | SI Trade |
13:53:11 - 21-May-26 |
| Buy* | 91 | 1,911.00p | Automatic Execution |
13:53:11 - 21-May-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
13:52:18 - 21-May-26 |
| Unknown* | 0 | 1,909.50p | SI Trade |
13:52:13 - 21-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
13:51:45 - 21-May-26 |
| Buy* | 3 | 1,912.00p | SI Trade |
13:44:02 - 21-May-26 |
| Unknown* | 0 | 1,912.50p | SI Trade |
13:43:50 - 21-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
13:41:10 - 21-May-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
13:37:46 - 21-May-26 |
| Buy* | 91 | 1,912.00p | Automatic Execution |
13:34:29 - 21-May-26 |
| Buy* | 91 | 1,911.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 91 | 1,910.50p | Automatic Execution |
13:30:09 - 21-May-26 |
| Unknown* | 0 | 1,909.50p | SI Trade |
13:29:15 - 21-May-26 |
| Sell* | 2 | 1,909.00p | SI Trade |
13:27:06 - 21-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
13:20:51 - 21-May-26 |
| Buy* | 91 | 1,912.50p | Automatic Execution |
13:19:35 - 21-May-26 |
| Unknown* | 0 | 1,915.04832p | SI Trade Currency Conversion |
13:19:27 - 21-May-26 |
| Buy* | 2 | 1,913.50p | SI Trade |
13:19:27 - 21-May-26 |
| Buy* | 91 | 1,912.50p | Automatic Execution |
13:16:27 - 21-May-26 |
| Buy* | 91 | 1,913.50p | Automatic Execution |
13:05:36 - 21-May-26 |
| Buy* | 1,512 | 1,914.00p | Automatic Execution |
13:04:42 - 21-May-26 |
| Buy* | 91 | 1,913.00p | Automatic Execution |
13:04:36 - 21-May-26 |
| Buy* | 1 | 1,912.50p | Automatic Execution |
13:02:10 - 21-May-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
12:59:31 - 21-May-26 |
| Unknown* | 0 | 1,910.50p | SI Trade |
12:56:54 - 21-May-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
12:53:34 - 21-May-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
12:40:29 - 21-May-26 |
| Unknown* | 1 | 1,912.45223p | SI Trade Currency Conversion |
12:37:04 - 21-May-26 |
| Buy* | 1 | 1,912.00p | Automatic Execution |
12:35:08 - 21-May-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
12:32:01 - 21-May-26 |
| Sell* | 1 | 1,909.00p | SI Trade |
12:32:01 - 21-May-26 |
| Buy* | 14 | 1,910.50p | SI Trade |
12:30:41 - 21-May-26 |
| Unknown* | 0 | 1,910.50p | SI Trade |
12:27:42 - 21-May-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
12:17:15 - 21-May-26 |
| Buy* | 91 | 1,910.00p | Automatic Execution |
12:16:40 - 21-May-26 |
| Unknown* | 0 | 1,908.50p | SI Trade |
12:15:56 - 21-May-26 |
| Buy* | 91 | 1,910.00p | Automatic Execution |
12:15:31 - 21-May-26 |
| Buy* | 8 | 1,912.00p | SI Trade |
12:15:06 - 21-May-26 |
| Sell* | 2 | 1,908.50p | SI Trade |
12:14:40 - 21-May-26 |
| Buy* | 91 | 1,910.00p | Automatic Execution |
12:14:30 - 21-May-26 |
| Buy* | 91 | 1,910.00p | Automatic Execution |
12:13:30 - 21-May-26 |
| Unknown* | 0 | 1,909.50p | SI Trade |
12:09:45 - 21-May-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
12:08:33 - 21-May-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
12:06:55 - 21-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
12:06:19 - 21-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
11:59:45 - 21-May-26 |
| Buy* | 1 | 1,909.00p | SI Trade |
11:59:45 - 21-May-26 |
| Unknown* | 1 | 1,910.7215p | SI Trade Currency Conversion |
11:58:43 - 21-May-26 |
| Buy* | 1 | 1,909.00p | SI Trade |
11:58:42 - 21-May-26 |
| Unknown* | 0 | 1,908.00p | SI Trade |
11:55:36 - 21-May-26 |
| Unknown* | 0 | 1,908.50p | SI Trade |
11:54:05 - 21-May-26 |
| Buy* | 1 | 1,908.50p | SI Trade |
11:53:26 - 21-May-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
11:51:14 - 21-May-26 |
| Sell* | 1 | 1,907.00p | SI Trade |
11:49:06 - 21-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
11:45:24 - 21-May-26 |
| Unknown* | 0 | 1,909.50p | SI Trade |
11:44:00 - 21-May-26 |
| Buy* | 91 | 1,908.50p | Automatic Execution |
11:43:00 - 21-May-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
11:41:10 - 21-May-26 |
| Unknown* | 0 | 1,911.50p | SI Trade |
11:39:38 - 21-May-26 |
| Buy* | 2 | 1,911.50p | SI Trade |
11:39:20 - 21-May-26 |
| Unknown* | 0 | 1,910.50p | SI Trade |
11:38:34 - 21-May-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
11:37:02 - 21-May-26 |
| Unknown* | 1 | 1,913.31759p | SI Trade Currency Conversion |
11:36:22 - 21-May-26 |
| Buy* | 91 | 1,912.00p | Automatic Execution |
11:29:46 - 21-May-26 |
| Sell* | 2,880 | 1,917.50p | Automatic Execution |
11:22:04 - 21-May-26 |
| Sell* | 40 | 1,917.50p | Automatic Execution |
11:22:04 - 21-May-26 |
| Sell* | 13,500 | 1,917.50p | Automatic Execution |
11:22:04 - 21-May-26 |
| Unknown* | 0 | 1,917.50p | SI Trade |
11:21:37 - 21-May-26 |
| Unknown* | 0 | 1,917.50p | SI Trade |
11:18:27 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
11:15:37 - 21-May-26 |
| Sell* | 1 | 1,916.00p | SI Trade |
11:14:57 - 21-May-26 |
| Unknown* | 0 | 1,918.50p | SI Trade |
11:13:41 - 21-May-26 |
| Unknown* | 0 | 1,918.50p | SI Trade |
11:11:46 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
11:10:13 - 21-May-26 |
| Unknown* | 0 | 1,917.50p | SI Trade |
11:08:20 - 21-May-26 |
| Unknown* | 0 | 1,916.50p | SI Trade |
11:07:44 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
11:05:43 - 21-May-26 |
| Sell* | 1 | 1,916.00p | SI Trade |
11:03:43 - 21-May-26 |
| Unknown* | 0 | 1,916.50p | SI Trade |
11:03:11 - 21-May-26 |
| Unknown* | 0 | 1,915.50p | SI Trade |
11:02:42 - 21-May-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
11:00:00 - 21-May-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
10:55:18 - 21-May-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
10:55:18 - 21-May-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
10:55:18 - 21-May-26 |
| Buy* | 1 | 1,918.50p | SI Trade |
10:51:23 - 21-May-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
10:50:30 - 21-May-26 |
| Sell* | 8 | 1,917.00p | SI Trade |
10:50:24 - 21-May-26 |
| Sell* | 2 | 1,917.00p | SI Trade |
10:50:24 - 21-May-26 |
| Unknown* | 0 | 1,916.50p | SI Trade |
10:40:56 - 21-May-26 |
| Unknown* | 0 | 1,916.50p | SI Trade |
10:40:56 - 21-May-26 |
| Unknown* | 0 | 1,916.50p | SI Trade |
10:40:56 - 21-May-26 |