| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | 4,603.00p | Suspected BUY Trade |
16:35:28 - 21-May-26 |
| Buy* | 394 | 4,612.424p | Ordinary |
15:55:40 - 21-May-26 |
| Unknown* | 0 | 4,612.38479p | SI Trade Currency Conversion |
15:45:10 - 21-May-26 |
| Buy* | 20 | 4,611.50p | Suspected BUY Trade |
15:03:34 - 21-May-26 |
| Unknown* | 0 | 4,588.00p | SI Trade |
14:30:47 - 21-May-26 |
| Unknown* | 0 | 4,582.00p | SI Trade |
13:46:53 - 21-May-26 |
| Unknown* | 0 | 4,585.00p | SI Trade |
13:10:47 - 21-May-26 |
| Unknown* | 0 | 4,584.69317p | SI Trade Currency Conversion |
12:53:07 - 21-May-26 |
| Buy* | 542 | 4,570.00p | Automatic Execution |
11:41:11 - 21-May-26 |
| Sell* | 855 | 4,570.00p | Automatic Execution |
11:41:11 - 21-May-26 |
| Buy* | 561 | 4,612.50p | Automatic Execution |
10:44:01 - 21-May-26 |
| Sell* | 836 | 4,612.50p | Automatic Execution |
10:44:01 - 21-May-26 |
| Buy* | 667 | 4,615.50p | Automatic Execution |
10:39:56 - 21-May-26 |
| Sell* | 730 | 4,615.50p | Automatic Execution |
10:39:56 - 21-May-26 |
| Unknown* | 0 | 4,613.00p | SI Trade |
10:22:31 - 21-May-26 |
| Buy* | 542 | 4,600.00p | Automatic Execution |
09:21:26 - 21-May-26 |
| Sell* | 855 | 4,600.00p | Automatic Execution |
09:21:26 - 21-May-26 |
| Unknown* | 0 | 4,587.50p | SI Trade |
08:30:34 - 21-May-26 |
| Unknown* | 0 | 4,586.4239p | SI Trade Currency Conversion |
08:05:43 - 21-May-26 |
| Buy* | 163 | 4,593.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
16:10:31 - 20-May-26 |
| Unknown* | 0 | 4,585.60767p | SI Trade Currency Conversion |
15:45:33 - 20-May-26 |
| Unknown* | 0 | 4,583.00959p | SI Trade Currency Conversion |
15:40:46 - 20-May-26 |
| Sell* | 4 | 4,574.00p | SI Trade |
15:38:38 - 20-May-26 |
| Sell* | 1 | 4,572.50p | SI Trade |
15:18:52 - 20-May-26 |
| Buy* | 3 | 4,561.50p | Suspected BUY Trade |
15:14:27 - 20-May-26 |
| Unknown* | 0 | 4,558.76086p | SI Trade Currency Conversion |
15:03:17 - 20-May-26 |
| Sell* | 1 | 4,557.50p | Negotiated Trade |
15:02:19 - 20-May-26 |
| Unknown* | 0 | 4,552.00p | SI Trade |
13:11:06 - 20-May-26 |
| Sell* | 1 | 4,548.50p | SI Trade |
13:02:04 - 20-May-26 |
| Sell* | 135 | 4,547.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 330 | 4,549.50p | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 821 | 4,528.00p | Automatic Execution |
09:29:32 - 20-May-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
08:21:48 - 20-May-26 |
| Unknown* | 0 | 4,539.04378p | SI Trade Currency Conversion |
15:45:35 - 19-May-26 |
| Sell* | 26 | 4,529.00p | Negotiated Trade |
15:25:19 - 19-May-26 |
| Buy* | 6 | 4,543.00p | Suspected BUY Trade |
15:16:17 - 19-May-26 |
| Unknown* | 0 | 4,539.50p | SI Trade |
15:01:07 - 19-May-26 |
| Unknown* | 0 | 4,555.50p | SI Trade |
10:39:37 - 19-May-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
09:58:01 - 19-May-26 |
| Unknown* | 0 | 4,553.79784p | SI Trade Currency Conversion |
09:12:13 - 19-May-26 |
| Unknown* | 1 | 4,559.87304p | SI Trade Currency Conversion |
08:40:13 - 19-May-26 |
| Buy* | 5 | 4,555.00p | Suspected BUY Trade |
08:33:56 - 19-May-26 |
| Unknown* | 0 | 4,554.00p | SI Trade |
08:20:03 - 19-May-26 |
| Unknown* | 0 | 4,554.00p | SI Trade |
08:15:20 - 19-May-26 |
| Unknown* | 0 | 4,549.28378p | SI Trade Currency Conversion |
16:29:10 - 18-May-26 |
| Unknown* | 0 | 4,528.50p | SI Trade |
16:22:11 - 18-May-26 |
| Sell* | 111 | 4,530.372p | Negotiated Trade |
16:12:22 - 18-May-26 |
| Unknown* | 1 | 4,551.90232p | SI Trade Currency Conversion |
16:11:39 - 18-May-26 |
| Sell* | 1 | 4,544.50p | SI Trade |
15:56:32 - 18-May-26 |
| Unknown* | 1 | 4,556.26656p | SI Trade Currency Conversion |
15:46:17 - 18-May-26 |
| Unknown* | 0 | 4,549.00p | SI Trade |
15:09:25 - 18-May-26 |
| Unknown* | 0 | 4,547.50p | SI Trade |
15:05:38 - 18-May-26 |
| Unknown* | 0 | 4,521.50p | SI Trade |
13:11:09 - 18-May-26 |
| Sell* | 5 | 4,500.50p | Negotiated Trade |
09:25:12 - 18-May-26 |
| Sell* | 32 | 4,498.186p | Negotiated Trade |
09:04:16 - 18-May-26 |
| Unknown* | 0 | 4,506.00p | SI Trade |
08:30:02 - 18-May-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
08:24:34 - 18-May-26 |
| Unknown* | 0 | 4,494.50p | SI Trade |
08:23:39 - 18-May-26 |
| Unknown* | 0 | 4,499.53144p | SI Trade Currency Conversion |
08:12:22 - 18-May-26 |
| Unknown* | 0 | 4,486.50p | SI Trade |
08:06:05 - 18-May-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:06:04 - 18-May-26 |
| Buy* | 3 | 4,494.50p | Automatic Execution |
08:06:04 - 18-May-26 |
| Buy* | 3 | 4,497.50p | SI Trade |
08:06:00 - 18-May-26 |
| Buy* | 3 | 4,495.50p | Automatic Execution |
08:05:59 - 18-May-26 |
| Buy* | 3 | 4,498.00p | SI Trade |
08:05:54 - 18-May-26 |
| Buy* | 3 | 4,498.50p | Automatic Execution |
08:05:51 - 18-May-26 |
| Buy* | 3 | 4,494.50p | SI Trade |
08:05:45 - 18-May-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
08:04:27 - 18-May-26 |
| Buy* | 1 | 4,498.50p | SI Trade |
08:04:27 - 18-May-26 |
| Unknown* | 0 | 4,491.00p | SI Trade |
08:01:26 - 18-May-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | 4,509.97461p | SI Trade Currency Conversion |
16:29:10 - 15-May-26 |
| Unknown* | 0 | 4,522.50p | SI Trade |
16:27:12 - 15-May-26 |
| Unknown* | 0 | 4,522.50p | SI Trade |
16:27:06 - 15-May-26 |
| Unknown* | 0 | 4,522.50p | SI Trade |
16:25:58 - 15-May-26 |
| Unknown* | 0 | 4,526.50p | SI Trade |
16:22:39 - 15-May-26 |
| Unknown* | 0 | 4,525.50p | SI Trade |
16:11:04 - 15-May-26 |
| Unknown* | 0 | 4,529.50p | SI Trade |
16:04:32 - 15-May-26 |
| Unknown* | 0 | 4,526.00p | SI Trade |
16:00:34 - 15-May-26 |
| Unknown* | 0 | 4,524.78426p | SI Trade Currency Conversion |
15:45:43 - 15-May-26 |
| Buy* | 1 | 4,529.00p | SI Trade |
15:42:28 - 15-May-26 |
| Sell* | 1 | 4,514.00p | Negotiated Trade |
15:17:31 - 15-May-26 |
| Sell* | 1 | 4,514.00p | Negotiated Trade |
15:17:31 - 15-May-26 |
| Buy* | 3 | 4,525.00p | Suspected BUY Trade |
15:17:31 - 15-May-26 |
| Unknown* | 0 | 4,522.00p | SI Trade |
14:56:55 - 15-May-26 |
| Sell* | 3 | 4,515.00p | Automatic Execution |
14:44:33 - 15-May-26 |
| Buy* | 2 | 4,509.417p | Suspected BUY Trade |
13:31:33 - 15-May-26 |
| Unknown* | 0 | 4,516.00p | SI Trade |
13:26:58 - 15-May-26 |
| Unknown* | 0 | 4,509.10346p | SI Trade Currency Conversion |
13:16:51 - 15-May-26 |
| Buy* | 1 | 4,517.00p | SI Trade |
13:13:41 - 15-May-26 |
| Unknown* | 0 | 4,537.50p | SI Trade |
11:57:41 - 15-May-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
10:18:07 - 15-May-26 |
| Sell* | 1,044 | 4,534.00p | Automatic Execution |
09:17:30 - 15-May-26 |
| Unknown* | 0 | 4,543.9497p | SI Trade Currency Conversion |
09:13:33 - 15-May-26 |
| Unknown* | 1 | 4,551.7901p | SI Trade Currency Conversion |
08:46:57 - 15-May-26 |
| Unknown* | 0 | 4,550.00p | SI Trade |
08:43:48 - 15-May-26 |
| Sell* | 3 | 4,552.00p | Automatic Execution |
08:37:03 - 15-May-26 |
| Unknown* | 0 | 4,555.00p | SI Trade |
08:35:44 - 15-May-26 |
| Buy* | 2 | 4,565.00p | SI Trade |
08:01:18 - 15-May-26 |
| Buy* | 65 | 4,569.50p | Suspected BUY Trade |
08:00:27 - 15-May-26 |
| Buy* | 293 | 4,577.00p | Automatic Execution |
16:08:07 - 14-May-26 |
| Buy* | 163 | 4,573.50p | Automatic Execution |
16:08:07 - 14-May-26 |
| Buy* | 109 | 4,566.556p | Suspected BUY Trade |
15:47:22 - 14-May-26 |
| Unknown* | 1 | 4,567.23743p | SI Trade Currency Conversion |
15:45:40 - 14-May-26 |
| Buy* | 204 | 4,562.50p | Suspected BUY Trade |
15:02:50 - 14-May-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
14:59:51 - 14-May-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
14:36:43 - 14-May-26 |
| Buy* | 3 | 4,561.00p | SI Trade |
14:36:36 - 14-May-26 |
| Buy* | 3 | 4,561.00p | SI Trade |
14:36:36 - 14-May-26 |
| Buy* | 3 | 4,561.00p | SI Trade |
14:36:32 - 14-May-26 |
| Buy* | 3 | 4,561.00p | SI Trade |
14:36:32 - 14-May-26 |
| Buy* | 3 | 4,561.00p | SI Trade |
14:36:30 - 14-May-26 |
| Unknown* | 0 | 4,559.44498p | SI Trade Currency Conversion |
14:27:27 - 14-May-26 |
| Sell* | 3 | 4,560.50p | SI Trade |
13:52:31 - 14-May-26 |
| Unknown* | 0 | 4,560.50p | SI Trade |
13:49:34 - 14-May-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
10:22:50 - 14-May-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
09:41:14 - 14-May-26 |
| Sell* | 1 | 4,550.50p | SI Trade |
09:32:39 - 14-May-26 |
| Unknown* | 0 | 4,546.45758p | SI Trade Currency Conversion |
08:43:19 - 14-May-26 |
| Unknown* | 0 | 4,558.00p | SI Trade |
08:33:08 - 14-May-26 |
| Unknown* | 0 | 4,558.00p | SI Trade |
08:28:22 - 14-May-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:25:14 - 14-May-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:03:24 - 14-May-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:03:24 - 14-May-26 |
| Buy* | 1 | 4,578.50p | SI Trade |
08:02:45 - 14-May-26 |
| Unknown* | 0 | 4,578.50p | SI Trade |
08:02:45 - 14-May-26 |
| Unknown* | 0 | 4,578.50p | SI Trade |
08:02:45 - 14-May-26 |
| Unknown* | 0 | 4,527.62022p | SI Trade Currency Conversion |
15:45:39 - 13-May-26 |
| Unknown* | 0 | 4,525.01913p | SI Trade Currency Conversion |
15:37:32 - 13-May-26 |
| Sell* | 50 | 4,514.50p | Negotiated Trade |
15:16:49 - 13-May-26 |
| Buy* | 1 | 4,524.00p | Suspected BUY Trade |
15:09:28 - 13-May-26 |
| Buy* | 55 | 4,512.00p | Suspected BUY Trade |
11:26:14 - 13-May-26 |
| Buy* | 1 | 4,520.50p | SI Trade |
11:16:03 - 13-May-26 |
| Unknown* | 0 | 4,529.50p | SI Trade |
09:44:13 - 13-May-26 |
| Unknown* | 0 | 4,538.02455p | SI Trade Currency Conversion |
09:29:54 - 13-May-26 |
| Unknown* | 0 | 4,536.2905p | SI Trade Currency Conversion |
08:47:10 - 13-May-26 |
| Unknown* | 0 | 4,534.50p | SI Trade |
08:18:36 - 13-May-26 |
| Sell* | 395 | 4,526.005p | Negotiated Trade |
08:18:29 - 13-May-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
08:13:51 - 13-May-26 |
| Unknown* | 0 | 4,538.50p | SI Trade |
08:01:57 - 13-May-26 |
| Buy* | 101 | 4,537.508p | Suspected BUY Trade |
08:01:08 - 13-May-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
16:02:42 - 12-May-26 |
| Unknown* | 0 | 4,498.0087p | SI Trade Currency Conversion |
15:45:55 - 12-May-26 |
| Buy* | 221 | 4,515.586p | Suspected BUY Trade |
14:10:07 - 12-May-26 |
| Buy* | 221 | 4,518.895p | Suspected BUY Trade |
14:03:09 - 12-May-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
13:48:44 - 12-May-26 |
| Unknown* | 0 | 4,518.50p | SI Trade |
13:26:26 - 12-May-26 |
| Unknown* | 0 | 4,505.79821p | SI Trade Currency Conversion |
11:06:23 - 12-May-26 |
| Sell* | 2 | 4,520.00p | Automatic Execution |
09:06:16 - 12-May-26 |
| Unknown* | 0 | 4,507.52921p | SI Trade Currency Conversion |
08:50:54 - 12-May-26 |
| Unknown* | 0 | 4,512.50p | SI Trade |
08:23:19 - 12-May-26 |
| Unknown* | 0 | 4,509.00p | SI Trade |
08:19:54 - 12-May-26 |
| Unknown* | 0 | 4,509.00p | SI Trade |
08:19:54 - 12-May-26 |
| Buy* | 1 | 4,504.00p | SI Trade |
08:05:51 - 12-May-26 |
| Buy* | 3 | 4,504.00p | SI Trade |
08:04:30 - 12-May-26 |
| Buy* | 3 | 4,504.00p | SI Trade |
08:04:01 - 12-May-26 |
| Unknown* | 0 | 4,533.00p | SI Trade |
16:08:42 - 11-May-26 |
| Unknown* | 0 | 4,536.39037p | SI Trade Currency Conversion |
15:45:45 - 11-May-26 |
| Unknown* | 0 | 4,533.79518p | SI Trade Currency Conversion |
15:41:31 - 11-May-26 |
| Buy* | 2 | 4,543.00p | Suspected BUY Trade |
15:22:04 - 11-May-26 |
| Sell* | 1 | 4,531.00p | Negotiated Trade |
15:11:38 - 11-May-26 |
| Unknown* | 0 | 4,537.25544p | SI Trade Currency Conversion |
14:50:24 - 11-May-26 |
| Buy* | 1 | 4,539.00p | SI Trade |
14:35:04 - 11-May-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
13:53:34 - 11-May-26 |
| Unknown* | 0 | 4,524.27949p | SI Trade Currency Conversion |
13:19:28 - 11-May-26 |
| Unknown* | 0 | 4,520.50p | SI Trade |
13:03:00 - 11-May-26 |
| Buy* | 125 | 4,525.588p | Suspected BUY Trade |
12:51:55 - 11-May-26 |
| Unknown* | 0 | 4,530.33493p | SI Trade Currency Conversion |
11:16:02 - 11-May-26 |
| Buy* | 1 | 4,542.00p | SI Trade |
10:47:26 - 11-May-26 |
| Buy* | 2 | 4,544.00p | Automatic Execution |
09:25:13 - 11-May-26 |
| Buy* | 39 | 4,544.854p | Suspected BUY Trade |
09:19:28 - 11-May-26 |
| Unknown* | 0 | 4,534.66025p | SI Trade Currency Conversion |
08:49:28 - 11-May-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
08:26:25 - 11-May-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
08:26:25 - 11-May-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
08:24:38 - 11-May-26 |
| Sell* | 1 | 4,538.50p | SI Trade |
08:16:07 - 11-May-26 |
| Sell* | 1 | 4,531.00p | SI Trade |
08:03:37 - 11-May-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
08:01:39 - 11-May-26 |
| Buy* | 2 | 4,557.00p | SI Trade |
08:01:04 - 11-May-26 |
| Buy* | 3 | 4,557.00p | SI Trade |
08:01:03 - 11-May-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:01:03 - 11-May-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:01:03 - 11-May-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:01:03 - 11-May-26 |
| Buy* | 3 | 4,557.00p | SI Trade |
08:01:03 - 11-May-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:01:03 - 11-May-26 |
| Unknown* | 3 | 4,525.00p | SI Trade |
07:33:49 - 11-May-26 |
| Unknown* | 3 | 4,525.00p | SI Trade |
07:33:49 - 11-May-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
07:33:48 - 11-May-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
07:33:48 - 11-May-26 |
| Unknown* | 0 | 4,543.94235p | SI Trade Currency Conversion |
15:45:15 - 08-May-26 |
| Unknown* | 0 | 4,542.50p | SI Trade |
15:23:02 - 08-May-26 |
| Buy* | 3 | 4,542.00p | Suspected BUY Trade |
15:21:05 - 08-May-26 |
| Unknown* | 0 | 4,540.48096p | SI Trade Currency Conversion |
15:13:59 - 08-May-26 |
| Buy* | 1 | 4,542.00p | Suspected BUY Trade |
15:11:16 - 08-May-26 |
| Unknown* | 0 | 4,545.67304p | SI Trade Currency Conversion |
13:46:08 - 08-May-26 |
| Unknown* | 0 | 4,545.00p | SI Trade |
11:54:15 - 08-May-26 |