| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 2,518.00p | SI Trade |
16:13:29 - 21-May-26 |
| Sell* | 30 | 2,519.00p | Negotiated Trade |
15:17:17 - 21-May-26 |
| Buy* | 20 | 2,516.50p | Automatic Execution |
14:29:56 - 21-May-26 |
| Buy* | 7 | 2,518.50p | SI Trade |
13:26:00 - 21-May-26 |
| Buy* | 40 | 2,519.00p | SI Trade |
13:25:59 - 21-May-26 |
| Buy* | 49 | 2,519.00p | Automatic Execution |
13:25:59 - 21-May-26 |
| Buy* | 431 | 2,518.50p | Automatic Execution |
13:25:31 - 21-May-26 |
| Buy* | 5 | 2,519.50p | SI Trade |
13:13:22 - 21-May-26 |
| Buy* | 1 | 2,520.00p | SI Trade |
13:11:16 - 21-May-26 |
| Buy* | 3 | 2,515.00p | Suspected BUY Trade |
12:03:15 - 21-May-26 |
| Unknown* | 0 | 2,524.00p | SI Trade |
11:16:53 - 21-May-26 |
| Sell* | 39 | 2,526.00p | Automatic Execution |
11:06:26 - 21-May-26 |
| Sell* | 278 | 2,526.239p | Negotiated Trade |
10:47:08 - 21-May-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
09:56:52 - 21-May-26 |
| Unknown* | 0 | 2,524.00p | SI Trade |
09:54:56 - 21-May-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
09:41:10 - 21-May-26 |
| Buy* | 39 | 2,530.50p | SI Trade |
09:18:31 - 21-May-26 |
| Sell* | 79 | 2,522.00p | Automatic Execution |
09:03:30 - 21-May-26 |
| Sell* | 78 | 2,522.00p | SI Trade |
09:03:29 - 21-May-26 |
| Sell* | 126 | 2,521.50p | SI Trade |
09:03:29 - 21-May-26 |
| Sell* | 98 | 2,522.00p | Automatic Execution |
09:03:29 - 21-May-26 |
| Buy* | 3 | 2,522.00p | SI Trade |
08:44:50 - 21-May-26 |
| Unknown* | 0 | 2,522.50p | SI Trade |
08:41:44 - 21-May-26 |
| Buy* | 1 | 2,522.50p | SI Trade |
08:41:44 - 21-May-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:35:18 - 21-May-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:35:18 - 21-May-26 |
| Buy* | 4 | 2,522.50p | SI Trade |
08:30:36 - 21-May-26 |
| Unknown* | 0 | 2,526.50p | SI Trade |
08:30:33 - 21-May-26 |
| Buy* | 5 | 2,517.50p | SI Trade |
08:09:16 - 21-May-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:07:00 - 21-May-26 |
| Unknown* | 0 | 2,525.00p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 11 | 2,525.00p | SI Trade |
08:00:36 - 21-May-26 |
| Buy* | 49 | 2,525.00p | Automatic Execution |
08:00:33 - 21-May-26 |
| Buy* | 17 | 2,525.00p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 4 | 2,514.00p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 1 | 2,516.00p | SI Trade |
16:05:48 - 20-May-26 |
| Unknown* | 0 | 2,510.50p | SI Trade |
15:37:56 - 20-May-26 |
| Buy* | 17 | 2,516.00p | SI Trade |
14:48:24 - 20-May-26 |
| Buy* | 2 | 2,510.50p | SI Trade |
14:41:59 - 20-May-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
14:39:42 - 20-May-26 |
| Unknown* | 0 | 2,522.50p | SI Trade |
14:30:16 - 20-May-26 |
| Unknown* | 0 | 2,511.00p | SI Trade |
13:18:38 - 20-May-26 |
| Unknown* | 193 | 2,507.86338p | Currency Conversion Negotiated Trade |
10:51:16 - 20-May-26 |
| Buy* | 7 | 2,507.00p | SI Trade |
08:24:05 - 20-May-26 |
| Buy* | 4 | 2,507.00p | SI Trade |
08:23:24 - 20-May-26 |
| Sell* | 20 | 2,503.50p | SI Trade |
08:23:13 - 20-May-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:18:17 - 20-May-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:18:17 - 20-May-26 |
| Unknown* | 0 | 2,505.50p | SI Trade |
08:16:45 - 20-May-26 |
| Buy* | 4 | 2,507.00p | SI Trade |
08:12:45 - 20-May-26 |
| Sell* | 1 | 2,484.00p | SI Trade |
16:13:36 - 19-May-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
15:55:54 - 19-May-26 |
| Unknown* | 0 | 2,476.50p | SI Trade |
15:36:10 - 19-May-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
15:13:31 - 19-May-26 |
| Unknown* | 0 | 2,501.50p | SI Trade |
14:40:55 - 19-May-26 |
| Buy* | 12 | 2,490.50p | SI Trade |
11:20:04 - 19-May-26 |
| Buy* | 20 | 2,490.00p | SI Trade |
10:35:49 - 19-May-26 |
| Sell* | 69 | 2,487.122p | Negotiated Trade |
10:33:29 - 19-May-26 |
| Buy* | 1,350 | 2,499.50p | Result of RFQ |
09:30:11 - 19-May-26 |
| Sell* | 1 | 2,502.00p | SI Trade |
09:11:56 - 19-May-26 |
| Buy* | 5 | 2,507.00p | SI Trade |
08:25:39 - 19-May-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
08:20:30 - 19-May-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:20:23 - 19-May-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
08:20:13 - 19-May-26 |
| Buy* | 4 | 2,506.50p | SI Trade |
08:18:00 - 19-May-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:14:05 - 19-May-26 |
| Sell* | 16 | 2,494.50p | SI Trade |
08:00:34 - 19-May-26 |
| Sell* | 102 | 2,494.50p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 1 | 2,494.50p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 99 | 2,494.50p | Automatic Execution |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 2,512.50p | SI Trade |
15:44:00 - 18-May-26 |
| Buy* | 2 | 2,522.00p | SI Trade |
15:07:56 - 18-May-26 |
| Buy* | 39 | 2,518.00p | SI Trade |
14:48:11 - 18-May-26 |
| Buy* | 40 | 2,517.50p | SI Trade |
14:48:08 - 18-May-26 |
| Buy* | 49 | 2,518.00p | Automatic Execution |
14:48:08 - 18-May-26 |
| Unknown* | 0 | 2,525.00p | SI Trade |
10:49:19 - 18-May-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
10:05:01 - 18-May-26 |
| Buy* | 3 | 2,524.00p | SI Trade |
09:51:32 - 18-May-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:30:14 - 18-May-26 |
| Buy* | 5 | 2,522.50p | SI Trade |
08:29:25 - 18-May-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
08:23:54 - 18-May-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
08:21:59 - 18-May-26 |
| Sell* | 40 | 2,517.00p | Automatic Execution |
08:13:06 - 18-May-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
08:07:25 - 18-May-26 |
| Buy* | 11 | 2,524.50p | SI Trade |
08:03:04 - 18-May-26 |
| Buy* | 2 | 2,524.50p | SI Trade |
08:01:41 - 18-May-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 8 | 2,518.50p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 4 | 2,518.50p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:00:31 - 18-May-26 |
| Sell* | 2 | 2,516.50p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 3 | 2,518.50p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 2,516.50p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 25,586 | 2,544.00p | OTC Trade |
16:27:47 - 15-May-26 |
| Buy* | 38 | 2,544.50p | Suspected BUY Trade |
16:27:14 - 15-May-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
15:45:44 - 15-May-26 |
| Buy* | 7 | 2,540.50p | SI Trade |
15:45:17 - 15-May-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
15:44:54 - 15-May-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
15:44:22 - 15-May-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
15:43:51 - 15-May-26 |
| Buy* | 4 | 2,525.00p | SI Trade |
14:17:42 - 15-May-26 |
| Buy* | 2,600 | 2,522.7262p | Ordinary |
13:31:01 - 15-May-26 |
| Sell* | 42 | 2,528.50p | Automatic Execution |
13:01:05 - 15-May-26 |
| Buy* | 14 | 2,532.00p | SI Trade |
12:50:35 - 15-May-26 |
| Unknown* | 0 | 2,527.50p | SI Trade |
12:45:23 - 15-May-26 |
| Buy* | 3 | 2,533.00p | SI Trade |
12:04:35 - 15-May-26 |
| Sell* | 9 | 2,526.50p | SI Trade |
11:07:33 - 15-May-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
10:26:02 - 15-May-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:43:55 - 15-May-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:43:03 - 15-May-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:40:34 - 15-May-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:40:34 - 15-May-26 |
| Buy* | 3 | 2,540.50p | SI Trade |
08:40:34 - 15-May-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:40:34 - 15-May-26 |
| Unknown* | 4,341 | 2,543.00p | OTC Trade |
08:04:40 - 15-May-26 |
| Unknown* | 0 | 2,537.50p | SI Trade |
08:00:31 - 15-May-26 |
| Sell* | 1 | 2,537.50p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 2,553.50p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 2,553.50p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 2 | 2,553.50p | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 19 | 2,548.00p | SI Trade |
06:57:27 - 15-May-26 |
| Unknown* | 19 | 2,548.00p | SI Trade |
06:57:27 - 15-May-26 |
| Unknown* | 2 | 2,548.00p | SI Trade |
06:57:26 - 15-May-26 |
| Unknown* | 2 | 2,548.00p | SI Trade |
06:57:26 - 15-May-26 |
| Buy* | 20 | 2,550.00p | SI Trade |
16:29:40 - 14-May-26 |
| Buy* | 176 | 2,551.00p | Automatic Execution |
16:29:02 - 14-May-26 |
| Unknown* | 0 | 2,534.00p | SI Trade |
15:33:44 - 14-May-26 |
| Unknown* | 0 | 2,533.50p | SI Trade |
15:27:46 - 14-May-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
14:42:56 - 14-May-26 |
| Sell* | 47 | 2,498.50p | Negotiated Trade |
13:29:27 - 14-May-26 |
| Unknown* | 0 | 2,526.00p | SI Trade |
12:37:49 - 14-May-26 |
| Sell* | 36 | 2,523.50p | Automatic Execution |
12:23:48 - 14-May-26 |
| Buy* | 38 | 2,527.00p | SI Trade |
12:21:33 - 14-May-26 |
| Buy* | 335 | 2,527.00p | Automatic Execution |
12:19:53 - 14-May-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
12:13:46 - 14-May-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
10:01:06 - 14-May-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
09:51:46 - 14-May-26 |
| Unknown* | 0 | 2,526.00p | SI Trade |
09:46:41 - 14-May-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
09:36:28 - 14-May-26 |
| Unknown* | 0 | 2,526.50p | SI Trade |
09:34:38 - 14-May-26 |
| Sell* | 100 | 2,527.00p | Automatic Execution |
08:32:30 - 14-May-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:26:59 - 14-May-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:26:57 - 14-May-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:26:57 - 14-May-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
08:09:37 - 14-May-26 |
| Buy* | 58 | 2,528.50p | SI Trade |
08:07:06 - 14-May-26 |
| Buy* | 43 | 2,533.50p | SI Trade |
08:00:46 - 14-May-26 |
| Buy* | 39 | 2,533.50p | SI Trade |
08:00:46 - 14-May-26 |
| Buy* | 15 | 2,533.50p | SI Trade |
08:00:46 - 14-May-26 |
| Unknown* | 0 | 2,491.50p | SI Trade |
15:03:49 - 13-May-26 |
| Sell* | 1,000 | 2,495.50p | Automatic Execution |
14:44:44 - 13-May-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
14:27:40 - 13-May-26 |
| Unknown* | 0 | 2,505.50p | SI Trade |
14:25:00 - 13-May-26 |
| Sell* | 287 | 2,508.00p | Automatic Execution |
13:31:05 - 13-May-26 |
| Buy* | 219 | 2,509.00p | SI Trade |
13:20:41 - 13-May-26 |
| Buy* | 232 | 2,509.00p | SI Trade |
13:20:30 - 13-May-26 |
| Buy* | 232 | 2,509.00p | Automatic Execution |
13:20:30 - 13-May-26 |
| Buy* | 232 | 2,509.00p | SI Trade |
13:20:29 - 13-May-26 |
| Buy* | 232 | 2,509.00p | Automatic Execution |
13:20:29 - 13-May-26 |
| Buy* | 232 | 2,509.00p | SI Trade |
13:20:21 - 13-May-26 |
| Buy* | 232 | 2,509.00p | Automatic Execution |
13:20:21 - 13-May-26 |
| Buy* | 16 | 2,509.00p | SI Trade |
13:20:14 - 13-May-26 |
| Buy* | 232 | 2,509.00p | Automatic Execution |
13:20:14 - 13-May-26 |
| Buy* | 16 | 2,509.00p | SI Trade |
13:20:14 - 13-May-26 |
| Buy* | 16 | 2,509.00p | Automatic Execution |
13:20:14 - 13-May-26 |
| Buy* | 16 | 2,509.00p | SI Trade |
13:20:14 - 13-May-26 |
| Buy* | 16 | 2,509.00p | Automatic Execution |
13:20:14 - 13-May-26 |
| Buy* | 16 | 2,509.00p | SI Trade |
13:20:13 - 13-May-26 |
| Buy* | 16 | 2,509.00p | Automatic Execution |
13:20:13 - 13-May-26 |
| Buy* | 16 | 2,510.00p | SI Trade |
13:18:03 - 13-May-26 |
| Buy* | 16 | 2,510.00p | Automatic Execution |
13:18:03 - 13-May-26 |
| Buy* | 4 | 2,510.00p | SI Trade |
13:18:03 - 13-May-26 |
| Buy* | 16 | 2,510.00p | Automatic Execution |
13:18:03 - 13-May-26 |
| Unknown* | 0 | 2,512.50p | SI Trade |
13:08:19 - 13-May-26 |
| Unknown* | 0 | 2,511.50p | SI Trade |
12:12:31 - 13-May-26 |
| Unknown* | 0 | 2,510.50p | SI Trade |
11:54:32 - 13-May-26 |
| Buy* | 1 | 2,512.00p | SI Trade |
11:30:24 - 13-May-26 |
| Sell* | 4 | 2,509.00p | SI Trade |
11:21:46 - 13-May-26 |
| Unknown* | 0 | 2,515.00p | SI Trade |
11:12:52 - 13-May-26 |
| Buy* | 4 | 2,513.00p | SI Trade |
11:06:31 - 13-May-26 |
| Buy* | 6 | 2,513.50p | SI Trade |
10:50:37 - 13-May-26 |
| Buy* | 4 | 2,513.50p | SI Trade |
10:50:32 - 13-May-26 |
| Buy* | 16 | 2,513.50p | Automatic Execution |
10:50:32 - 13-May-26 |
| Buy* | 244 | 2,511.145p | Suspected BUY Trade |
10:31:01 - 13-May-26 |
| Buy* | 11 | 2,506.50p | SI Trade |
08:45:51 - 13-May-26 |
| Buy* | 16 | 2,506.50p | SI Trade |
08:45:50 - 13-May-26 |
| Buy* | 16 | 2,506.50p | Automatic Execution |
08:45:50 - 13-May-26 |
| Buy* | 16 | 2,506.50p | Automatic Execution |
08:45:49 - 13-May-26 |
| Buy* | 16 | 2,506.50p | SI Trade |
08:45:48 - 13-May-26 |
| Buy* | 16 | 2,506.50p | Automatic Execution |
08:45:47 - 13-May-26 |
| Buy* | 3 | 2,506.50p | SI Trade |
08:45:46 - 13-May-26 |
| Buy* | 414 | 2,506.50p | Automatic Execution |
08:45:41 - 13-May-26 |
| Buy* | 2 | 2,506.50p | SI Trade |
08:44:34 - 13-May-26 |
| Buy* | 1 | 2,505.50p | SI Trade |
08:43:54 - 13-May-26 |
| Buy* | 1 | 2,503.50p | SI Trade |
08:34:27 - 13-May-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
08:28:36 - 13-May-26 |