| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,754.00p | SI Trade |
16:07:14 - 22-May-26 |
| Sell* | 4 | 3,746.50p | SI Trade |
15:47:10 - 22-May-26 |
| Buy* | 4 | 3,758.00p | SI Trade |
15:36:26 - 22-May-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
15:30:41 - 22-May-26 |
| Buy* | 19 | 3,752.50p | Automatic Execution |
14:46:05 - 22-May-26 |
| Unknown* | 0 | 3,752.50p | SI Trade |
14:32:42 - 22-May-26 |
| Unknown* | 3 | 3,762.18015p | SI Trade Currency Conversion |
14:12:04 - 22-May-26 |
| Buy* | 1 | 3,752.50p | SI Trade |
13:39:33 - 22-May-26 |
| Buy* | 100 | 3,751.849p | Suspected BUY Trade |
13:31:56 - 22-May-26 |
| Unknown* | 0 | 3,756.99094p | SI Trade Currency Conversion |
13:16:34 - 22-May-26 |
| Sell* | 27 | 3,745.00p | SI Trade |
13:12:21 - 22-May-26 |
| Unknown* | 0 | 3,747.50p | SI Trade |
12:18:05 - 22-May-26 |
| Unknown* | 2 | 3,746.18007p | SI Trade Currency Conversion |
11:26:18 - 22-May-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
11:09:52 - 22-May-26 |
| Unknown* | 0 | 3,745.3152p | SI Trade Currency Conversion |
10:36:33 - 22-May-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
09:59:05 - 22-May-26 |
| Buy* | 2 | 3,752.00p | SI Trade |
09:58:53 - 22-May-26 |
| Unknown* | 0 | 3,744.00p | SI Trade |
09:20:13 - 22-May-26 |
| Unknown* | 0 | 3,749.50p | SI Trade |
08:35:48 - 22-May-26 |
| Unknown* | 0 | 3,749.50p | SI Trade |
08:35:30 - 22-May-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:31:10 - 22-May-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:30:39 - 22-May-26 |
| Unknown* | 0 | 3,754.82876p | SI Trade Currency Conversion |
08:29:02 - 22-May-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:28:55 - 22-May-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:28:29 - 22-May-26 |
| Unknown* | 0 | 3,753.00p | SI Trade |
08:24:52 - 22-May-26 |
| Unknown* | 0 | 3,752.50p | SI Trade |
08:20:55 - 22-May-26 |
| Unknown* | 0 | 3,752.23416p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,752.23416p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,752.23416p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,738.82869p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,752.23416p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,752.23416p | SI Trade Currency Conversion |
08:04:29 - 22-May-26 |
| Unknown* | 0 | 3,753.50p | SI Trade |
08:00:37 - 22-May-26 |
| Unknown* | 0 | 3,733.00p | SI Trade |
16:26:36 - 21-May-26 |
| Unknown* | 0 | 3,742.69497p | SI Trade Currency Conversion |
16:20:10 - 21-May-26 |
| Unknown* | 2 | 3,746.15643p | SI Trade Currency Conversion |
16:20:03 - 21-May-26 |
| Unknown* | 3 | 3,739.6662p | SI Trade Currency Conversion |
16:09:57 - 21-May-26 |
| Unknown* | 2 | 3,742.26229p | SI Trade Currency Conversion |
15:53:06 - 21-May-26 |
| Unknown* | 0 | 3,735.77207p | SI Trade Currency Conversion |
15:43:59 - 21-May-26 |
| Unknown* | 7 | 3,736.20475p | SI Trade Currency Conversion |
15:43:57 - 21-May-26 |
| Unknown* | 0 | 3,746.15643p | SI Trade Currency Conversion |
15:22:18 - 21-May-26 |
| Unknown* | 0 | 3,741.82961p | SI Trade Currency Conversion |
15:05:26 - 21-May-26 |
| Sell* | 3 | 3,714.00p | SI Trade |
14:42:05 - 21-May-26 |
| Unknown* | 0 | 3,723.65699p | SI Trade Currency Conversion |
14:04:56 - 21-May-26 |
| Unknown* | 0 | 3,727.50p | SI Trade |
13:10:48 - 21-May-26 |
| Unknown* | 0 | 3,727.00p | SI Trade |
13:03:13 - 21-May-26 |
| Unknown* | 2 | 3,724.95503p | SI Trade Currency Conversion |
11:51:51 - 21-May-26 |
| Unknown* | 0 | 3,736.00p | SI Trade |
10:17:15 - 21-May-26 |
| Sell* | 70 | 3,728.777p | Negotiated Trade |
09:58:53 - 21-May-26 |
| Sell* | 409 | 3,729.595p | Ordinary |
09:48:02 - 21-May-26 |
| Unknown* | 0 | 3,734.47403p | SI Trade Currency Conversion |
09:44:14 - 21-May-26 |
| Sell* | 1 | 3,724.50p | SI Trade |
09:21:12 - 21-May-26 |
| Unknown* | 4 | 3,735.77207p | SI Trade Currency Conversion |
09:08:03 - 21-May-26 |
| Sell* | 2 | 3,724.00p | SI Trade |
08:50:31 - 21-May-26 |
| Buy* | 2 | 3,729.50p | SI Trade |
08:46:32 - 21-May-26 |
| Unknown* | 0 | 3,734.47403p | SI Trade Currency Conversion |
08:40:53 - 21-May-26 |
| Unknown* | 0 | 3,729.00p | SI Trade |
08:40:03 - 21-May-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
08:38:52 - 21-May-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
08:38:52 - 21-May-26 |
| Unknown* | 0 | 3,729.00p | SI Trade |
08:35:33 - 21-May-26 |
| Unknown* | 0 | 3,732.50p | SI Trade |
08:34:56 - 21-May-26 |
| Unknown* | 0 | 3,738.50p | SI Trade |
08:29:56 - 21-May-26 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:03:30 - 21-May-26 |
| Sell* | 1 | 3,718.00p | SI Trade |
08:03:06 - 21-May-26 |
| Unknown* | 0 | 3,729.50p | SI Trade |
08:03:06 - 21-May-26 |
| Unknown* | 0 | 3,729.50p | SI Trade |
08:03:06 - 21-May-26 |
| Unknown* | 1 | 3,751.78129p | SI Trade Currency Conversion |
08:00:19 - 21-May-26 |
| Unknown* | 0 | 3,751.78129p | SI Trade Currency Conversion |
08:00:19 - 21-May-26 |
| Unknown* | 0 | 3,728.67494p | SI Trade Currency Conversion |
15:48:53 - 20-May-26 |
| Unknown* | 0 | 3,720.01468p | SI Trade Currency Conversion |
14:19:05 - 20-May-26 |
| Unknown* | 0 | 3,719.50p | SI Trade |
13:58:05 - 20-May-26 |
| Buy* | 13 | 3,716.50p | SI Trade |
12:46:53 - 20-May-26 |
| Unknown* | 0 | 3,720.50p | SI Trade |
11:26:37 - 20-May-26 |
| Sell* | 2 | 3,710.00p | SI Trade |
11:19:24 - 20-May-26 |
| Buy* | 808 | 3,710.752p | Ordinary |
10:16:52 - 20-May-26 |
| Buy* | 19 | 3,715.398p | Suspected BUY Trade |
09:54:46 - 20-May-26 |
| Unknown* | 6,330 | 3,712.22045p | Currency Conversion OTC Trade |
09:49:38 - 20-May-26 |
| Buy* | 3 | 3,714.00p | SI Trade |
09:38:08 - 20-May-26 |
| Unknown* | 0 | 3,700.5291p | SI Trade Currency Conversion |
08:58:33 - 20-May-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:51:47 - 20-May-26 |
| Unknown* | 1 | 3,707.02429p | SI Trade Currency Conversion |
08:26:15 - 20-May-26 |
| Unknown* | 5 | 3,707.02429p | SI Trade Currency Conversion |
08:26:11 - 20-May-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:24:43 - 20-May-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:23:21 - 20-May-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:23:12 - 20-May-26 |
| Unknown* | 0 | 3,705.72525p | SI Trade Currency Conversion |
08:23:10 - 20-May-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:23:10 - 20-May-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:21:07 - 20-May-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:19:10 - 20-May-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:16:34 - 20-May-26 |
| Unknown* | 6 | 3,708.32333p | SI Trade Currency Conversion |
08:05:12 - 20-May-26 |
| Unknown* | 1 | 3,705.29224p | SI Trade Currency Conversion |
08:04:07 - 20-May-26 |
| Unknown* | 3 | 3,705.29224p | SI Trade Currency Conversion |
08:04:07 - 20-May-26 |
| Unknown* | 0 | 3,705.29224p | SI Trade Currency Conversion |
08:04:07 - 20-May-26 |
| Unknown* | 0 | 3,705.29224p | SI Trade Currency Conversion |
08:04:07 - 20-May-26 |
| Unknown* | 1 | 3,705.29224p | SI Trade Currency Conversion |
08:04:07 - 20-May-26 |
| Unknown* | 19 | 3,719.32545p | SI Trade Currency Conversion |
16:20:06 - 19-May-26 |
| Unknown* | 3 | 3,714.98602p | SI Trade Currency Conversion |
15:46:55 - 19-May-26 |
| Unknown* | 13 | 3,714.55208p | SI Trade Currency Conversion |
15:46:21 - 19-May-26 |
| Unknown* | 0 | 3,715.85391p | SI Trade Currency Conversion |
15:19:02 - 19-May-26 |
| Unknown* | 0 | 3,708.91082p | SI Trade Currency Conversion |
15:16:46 - 19-May-26 |
| Unknown* | 1 | 3,707.60899p | SI Trade Currency Conversion |
14:47:35 - 19-May-26 |
| Unknown* | 0 | 3,721.49517p | SI Trade Currency Conversion |
14:30:49 - 19-May-26 |
| Unknown* | 14 | 3,713.25025p | SI Trade Currency Conversion |
14:25:19 - 19-May-26 |
| Unknown* | 0 | 3,711.08054p | SI Trade Currency Conversion |
14:05:00 - 19-May-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
13:54:48 - 19-May-26 |
| Unknown* | 0 | 3,712.00p | SI Trade |
12:46:10 - 19-May-26 |
| Unknown* | 0 | 3,711.00p | SI Trade |
10:55:26 - 19-May-26 |
| Unknown* | 28 | 3,711.51448p | SI Trade Currency Conversion |
10:41:46 - 19-May-26 |
| Unknown* | 0 | 3,721.00p | SI Trade |
09:57:28 - 19-May-26 |
| Unknown* | 1 | 3,717.15574p | SI Trade Currency Conversion |
09:14:00 - 19-May-26 |
| Unknown* | 0 | 3,723.50p | SI Trade |
09:10:12 - 19-May-26 |
| Unknown* | 0 | 3,722.50p | SI Trade |
08:25:38 - 19-May-26 |
| Unknown* | 0 | 3,721.50p | SI Trade |
08:22:53 - 19-May-26 |
| Unknown* | 0 | 3,721.50p | SI Trade |
08:22:53 - 19-May-26 |
| Buy* | 2 | 3,722.50p | SI Trade |
08:20:57 - 19-May-26 |
| Unknown* | 0 | 3,721.50p | SI Trade |
08:20:44 - 19-May-26 |
| Unknown* | 0 | 3,720.50p | SI Trade |
08:20:39 - 19-May-26 |
| Unknown* | 0 | 3,719.7594p | SI Trade Currency Conversion |
08:20:24 - 19-May-26 |
| Unknown* | 0 | 3,720.50p | SI Trade |
08:19:52 - 19-May-26 |
| Unknown* | 0 | 3,715.85391p | SI Trade Currency Conversion |
08:04:13 - 19-May-26 |
| Unknown* | 0 | 3,715.85391p | SI Trade Currency Conversion |
08:04:13 - 19-May-26 |
| Sell* | 2 | 3,709.50p | Uncrossing Trade |
08:00:15 - 19-May-26 |
| Unknown* | 0 | 3,709.50p | SI Trade |
16:22:11 - 18-May-26 |
| Buy* | 432 | 3,710.50p | Automatic Execution |
16:12:57 - 18-May-26 |
| Buy* | 6 | 3,717.00p | SI Trade |
15:23:43 - 18-May-26 |
| Buy* | 20 | 3,726.00p | SI Trade |
14:57:12 - 18-May-26 |
| Unknown* | 6 | 3,715.71394p | SI Trade Currency Conversion |
13:24:39 - 18-May-26 |
| Unknown* | 6 | 3,715.71394p | SI Trade Currency Conversion |
13:24:35 - 18-May-26 |
| Buy* | 2 | 3,701.00p | SI Trade |
11:08:56 - 18-May-26 |
| Unknown* | 0 | 3,711.78612p | SI Trade Currency Conversion |
10:58:12 - 18-May-26 |
| Unknown* | 1 | 3,711.78612p | SI Trade Currency Conversion |
10:58:08 - 18-May-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:56:30 - 18-May-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:40:05 - 18-May-26 |
| Unknown* | 0 | 3,703.50p | SI Trade |
08:30:17 - 18-May-26 |
| Unknown* | 0 | 3,703.50p | SI Trade |
08:29:40 - 18-May-26 |
| Unknown* | 0 | 3,703.50p | SI Trade |
08:29:40 - 18-May-26 |
| Unknown* | 0 | 3,700.50p | SI Trade |
08:29:30 - 18-May-26 |
| Unknown* | 0 | 3,703.93049p | SI Trade Currency Conversion |
08:24:26 - 18-May-26 |
| Unknown* | 0 | 3,699.50p | SI Trade |
08:24:23 - 18-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:21:54 - 18-May-26 |
| Buy* | 1 | 3,698.50p | SI Trade |
08:20:48 - 18-May-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:09:56 - 18-May-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:09:56 - 18-May-26 |
| Unknown* | 0 | 3,705.67618p | SI Trade Currency Conversion |
08:05:31 - 18-May-26 |
| Unknown* | 1 | 3,705.67618p | SI Trade Currency Conversion |
08:05:21 - 18-May-26 |
| Buy* | 4 | 3,700.00p | SI Trade |
08:04:55 - 18-May-26 |
| Buy* | 15 | 3,700.00p | SI Trade |
08:04:12 - 18-May-26 |
| Unknown* | 1 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 0 | 3,706.11261p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 0 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 0 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 2 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 1 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 0 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 7 | 3,702.18479p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 0 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 0 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 6 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 3 | 3,706.98546p | SI Trade Currency Conversion |
08:04:05 - 18-May-26 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:01:44 - 18-May-26 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:01:39 - 18-May-26 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:01:35 - 18-May-26 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:01:35 - 18-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 6 | 3,698.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 1 | 3,698.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 4 | 3,682.50p | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 19 | 3,682.50p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 432 | 3,698.9999p | Suspected BUY Trade |
08:00:08 - 18-May-26 |
| Buy* | 31 | 3,695.00p | Suspected BUY Trade |
08:00:06 - 18-May-26 |
| Unknown* | 0 | 3,727.67652p | SI Trade Currency Conversion |
16:11:20 - 15-May-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
16:00:33 - 15-May-26 |
| Buy* | 26 | 3,729.50p | SI Trade |
15:51:32 - 15-May-26 |
| Unknown* | 0 | 3,727.67652p | SI Trade Currency Conversion |
15:46:01 - 15-May-26 |
| Unknown* | 0 | 3,719.83612p | SI Trade Currency Conversion |
15:44:34 - 15-May-26 |
| Unknown* | 0 | 3,721.57843p | SI Trade Currency Conversion |
15:34:55 - 15-May-26 |
| Unknown* | 0 | 3,727.67652p | SI Trade Currency Conversion |
15:29:11 - 15-May-26 |
| Unknown* | 0 | 3,729.00p | SI Trade |
15:27:22 - 15-May-26 |
| Unknown* | 0 | 3,730.28999p | SI Trade Currency Conversion |
15:21:04 - 15-May-26 |
| Unknown* | 0 | 3,727.67652p | SI Trade Currency Conversion |
15:20:39 - 15-May-26 |
| Unknown* | 0 | 3,728.50p | SI Trade |
15:18:58 - 15-May-26 |
| Unknown* | 0 | 3,720.2717p | SI Trade Currency Conversion |
14:56:18 - 15-May-26 |
| Unknown* | 0 | 3,734.00p | SI Trade |
14:15:13 - 15-May-26 |
| Sell* | 1 | 3,718.00p | SI Trade |
13:13:24 - 15-May-26 |
| Buy* | 65 | 3,725.50p | Automatic Execution |
12:20:20 - 15-May-26 |
| Buy* | 6 | 3,740.00p | SI Trade |
10:07:08 - 15-May-26 |
| Unknown* | 0 | 3,740.00p | SI Trade |
09:42:28 - 15-May-26 |
| Sell* | 4 | 3,725.00p | SI Trade |
09:08:20 - 15-May-26 |
| Unknown* | 0 | 3,741.50p | SI Trade |
08:53:03 - 15-May-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
08:44:07 - 15-May-26 |
| Unknown* | 0 | 3,744.66407p | SI Trade Currency Conversion |
08:43:57 - 15-May-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
08:43:24 - 15-May-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
08:41:18 - 15-May-26 |