| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 97,191 | 1,219.80p | OTC Trade |
16:49:00 - 08-May-26 |
| Unknown* | 16,257 | 1,219.80p | OTC Trade |
16:49:00 - 08-May-26 |
| Buy* | 1,859 | 1,245.60p | SI Trade Negotiated Trade |
16:44:48 - 08-May-26 |
| Sell* | 4,518 | 1,219.53p | SI Trade Suspected SELL Trade |
16:39:10 - 08-May-26 |
| Sell* | 1,103 | 1,219.80p | Automatic Execution |
16:35:52 - 08-May-26 |
| Sell* | 4,783 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 10,110 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 6,449 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 703 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 2,131 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 1,687 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 2,345 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 23 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 584 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 234 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 988 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 4,035 | 1,219.80p | SI Trade |
16:35:15 - 08-May-26 |
| Sell* | 5,772,323 | 1,219.80p | Uncrossing Trade |
16:35:15 - 08-May-26 |
| Sell* | 168 | 1,218.00p | Automatic Execution |
16:29:59 - 08-May-26 |
| Buy* | 163 | 1,218.20p | Automatic Execution |
16:29:59 - 08-May-26 |
| Buy* | 442 | 1,218.20p | Automatic Execution |
16:29:59 - 08-May-26 |
| Buy* | 21 | 1,218.20p | Automatic Execution |
16:29:59 - 08-May-26 |
| Buy* | 4,083 | 1,218.20p | SI Trade |
16:29:58 - 08-May-26 |
| Buy* | 4,328 | 1,218.20p | SI Trade |
16:29:58 - 08-May-26 |
| Unknown* | 0 | 1,218.20p | SI Trade |
16:29:58 - 08-May-26 |
| Buy* | 610 | 1,218.20p | SI Trade |
16:29:58 - 08-May-26 |
| Buy* | 8 | 1,218.20p | SI Trade |
16:29:58 - 08-May-26 |
| Sell* | 1 | 1,217.853p | SI Trade |
16:29:58 - 08-May-26 |
| Buy* | 560 | 1,218.00p | Automatic Execution |
16:29:57 - 08-May-26 |
| Buy* | 81 | 1,218.20p | SI Trade |
16:29:55 - 08-May-26 |
| Sell* | 228 | 1,217.60p | Automatic Execution |
16:29:55 - 08-May-26 |
| Sell* | 987 | 1,217.60p | Automatic Execution |
16:29:55 - 08-May-26 |
| Sell* | 448 | 1,217.60p | Automatic Execution |
16:29:55 - 08-May-26 |
| Sell* | 166 | 1,217.80p | Automatic Execution |
16:29:55 - 08-May-26 |
| Sell* | 298 | 1,217.80p | Automatic Execution |
16:29:55 - 08-May-26 |
| Sell* | 300 | 1,217.80p | Automatic Execution |
16:29:55 - 08-May-26 |
| Sell* | 5 | 1,217.603p | Ordinary |
16:29:54 - 08-May-26 |
| Buy* | 459 | 1,217.80p | SI Trade |
16:29:54 - 08-May-26 |
| Sell* | 267 | 1,217.80p | Automatic Execution |
16:29:54 - 08-May-26 |
| Sell* | 389 | 1,217.80p | Automatic Execution |
16:29:54 - 08-May-26 |
| Sell* | 448 | 1,218.00p | Automatic Execution |
16:29:54 - 08-May-26 |
| Sell* | 1 | 1,218.00p | SI Trade |
16:29:54 - 08-May-26 |
| Sell* | 4 | 1,218.00p | SI Trade |
16:29:54 - 08-May-26 |
| Sell* | 2 | 1,218.00p | SI Trade |
16:29:54 - 08-May-26 |
| Buy* | 636 | 1,218.00p | Automatic Execution |
16:29:54 - 08-May-26 |
| Buy* | 448 | 1,218.00p | Automatic Execution |
16:29:54 - 08-May-26 |
| Buy* | 1,000 | 1,217.918p | Ordinary |
16:29:52 - 08-May-26 |
| Buy* | 1,554 | 1,217.897p | Ordinary |
16:29:51 - 08-May-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
16:29:50 - 08-May-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
16:29:50 - 08-May-26 |
| Buy* | 363 | 1,218.00p | Automatic Execution |
16:29:49 - 08-May-26 |
| Sell* | 176 | 1,217.80p | Automatic Execution |
16:29:48 - 08-May-26 |
| Sell* | 501 | 1,217.80p | Automatic Execution |
16:29:48 - 08-May-26 |
| Sell* | 501 | 1,217.80p | Automatic Execution |
16:29:48 - 08-May-26 |
| Buy* | 59 | 1,218.00p | Automatic Execution |
16:29:48 - 08-May-26 |
| Buy* | 495 | 1,218.00p | Automatic Execution |
16:29:47 - 08-May-26 |
| Buy* | 192 | 1,218.00p | Automatic Execution |
16:29:47 - 08-May-26 |
| Buy* | 256 | 1,218.00p | Automatic Execution |
16:29:47 - 08-May-26 |
| Sell* | 421 | 1,217.60p | SI Trade |
16:29:46 - 08-May-26 |
| Buy* | 81 | 1,218.00p | SI Trade |
16:29:46 - 08-May-26 |
| Sell* | 261 | 1,217.60p | Automatic Execution |
16:29:46 - 08-May-26 |
| Sell* | 278 | 1,217.60p | Automatic Execution |
16:29:46 - 08-May-26 |
| Sell* | 100 | 1,217.509p | Ordinary |
16:29:45 - 08-May-26 |
| Buy* | 16 | 1,218.00p | SI Trade |
16:29:45 - 08-May-26 |
| Buy* | 40 | 1,217.80p | SI Trade |
16:29:45 - 08-May-26 |
| Sell* | 401 | 1,217.60p | Automatic Execution |
16:29:45 - 08-May-26 |
| Buy* | 163 | 1,217.80p | SI Trade |
16:29:43 - 08-May-26 |
| Buy* | 81 | 1,217.80p | SI Trade |
16:29:43 - 08-May-26 |
| Sell* | 172 | 1,217.80p | Automatic Execution |
16:29:43 - 08-May-26 |
| Sell* | 223 | 1,217.80p | Automatic Execution |
16:29:43 - 08-May-26 |
| Sell* | 312 | 1,217.80p | Automatic Execution |
16:29:43 - 08-May-26 |
| Sell* | 349 | 1,218.00p | Automatic Execution |
16:29:43 - 08-May-26 |
| Sell* | 167 | 1,218.00p | Automatic Execution |
16:29:43 - 08-May-26 |
| Sell* | 501 | 1,218.00p | Automatic Execution |
16:29:43 - 08-May-26 |
| Sell* | 178 | 1,218.00p | Automatic Execution |
16:29:43 - 08-May-26 |
| Sell* | 219 | 1,218.00p | Automatic Execution |
16:29:42 - 08-May-26 |
| Sell* | 40 | 1,217.60p | SI Trade |
16:29:41 - 08-May-26 |
| Sell* | 16 | 1,217.60p | SI Trade |
16:29:41 - 08-May-26 |
| Sell* | 913 | 1,218.00p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 393 | 1,218.00p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 74 | 1,218.00p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 501 | 1,218.20p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 474 | 1,218.20p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 427 | 1,218.00p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 136 | 1,218.20p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 365 | 1,218.20p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 144 | 1,218.20p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 474 | 1,218.00p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 1,960 | 1,218.00p | Automatic Execution |
16:29:41 - 08-May-26 |
| Sell* | 189 | 1,217.80p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 296 | 1,217.80p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 1,795 | 1,217.60p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 150 | 1,217.60p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 1,097 | 1,217.60p | Automatic Execution |
16:29:41 - 08-May-26 |
| Buy* | 483 | 1,217.60p | Automatic Execution |
16:29:40 - 08-May-26 |
| Buy* | 59 | 1,217.60p | Automatic Execution |
16:29:40 - 08-May-26 |
| Buy* | 71 | 1,217.60p | Automatic Execution |
16:29:40 - 08-May-26 |
| Buy* | 165 | 1,217.60p | Automatic Execution |
16:29:40 - 08-May-26 |
| Buy* | 319 | 1,217.60p | Automatic Execution |
16:29:40 - 08-May-26 |
| Unknown* | 0 | 1,217.60p | SI Trade |
16:29:40 - 08-May-26 |
| Sell* | 32 | 1,217.40p | SI Trade |
16:29:40 - 08-May-26 |
| Buy* | 81 | 1,217.60p | SI Trade |
16:29:40 - 08-May-26 |
| Buy* | 408 | 1,217.60p | SI Trade |
16:29:37 - 08-May-26 |
| Buy* | 1,000 | 1,217.545p | Ordinary |
16:29:36 - 08-May-26 |
| Buy* | 123 | 1,217.60p | SI Trade |
16:29:36 - 08-May-26 |
| Buy* | 4 | 1,217.592p | Ordinary |
16:29:35 - 08-May-26 |
| Buy* | 10 | 1,217.60p | SI Trade |
16:29:34 - 08-May-26 |
| Buy* | 8 | 1,217.60p | SI Trade |
16:29:34 - 08-May-26 |
| Buy* | 10 | 1,217.60p | SI Trade |
16:29:34 - 08-May-26 |
| Unknown* | 14 | 1,223.60207p | SI Trade Currency Conversion |
16:29:34 - 08-May-26 |
| Unknown* | 70 | 1,223.60207p | SI Trade Currency Conversion |
16:29:34 - 08-May-26 |
| Buy* | 319 | 1,217.60p | Automatic Execution |
16:29:32 - 08-May-26 |
| Buy* | 324 | 1,217.60p | Automatic Execution |
16:29:32 - 08-May-26 |
| Buy* | 1 | 1,217.60p | SI Trade |
16:29:32 - 08-May-26 |
| Unknown* | 0 | 1,217.60p | SI Trade |
16:29:32 - 08-May-26 |
| Buy* | 81 | 1,217.60p | SI Trade |
16:29:32 - 08-May-26 |
| Buy* | 34 | 1,217.60p | Automatic Execution |
16:29:32 - 08-May-26 |
| Buy* | 575 | 1,217.60p | Automatic Execution |
16:29:32 - 08-May-26 |
| Buy* | 160 | 1,217.60p | Automatic Execution |
16:29:32 - 08-May-26 |
| Sell* | 410 | 1,217.338p | Ordinary |
16:29:30 - 08-May-26 |
| Unknown* | 0 | 1,223.60207p | SI Trade Currency Conversion |
16:29:29 - 08-May-26 |
| Buy* | 81 | 1,217.60p | SI Trade |
16:29:29 - 08-May-26 |
| Buy* | 20 | 1,217.60p | SI Trade |
16:29:28 - 08-May-26 |
| Sell* | 200 | 1,217.076p | Ordinary |
16:29:27 - 08-May-26 |
| Sell* | 817 | 1,217.40p | SI Trade |
16:29:27 - 08-May-26 |
| Sell* | 1 | 1,217.20p | SI Trade |
16:29:27 - 08-May-26 |
| Sell* | 100 | 1,217.40p | SI Trade |
16:29:27 - 08-May-26 |
| Buy* | 960 | 1,217.40p | Automatic Execution |
16:29:27 - 08-May-26 |
| Buy* | 40 | 1,217.40p | SI Trade |
16:29:25 - 08-May-26 |
| Buy* | 655 | 1,217.40p | SI Trade |
16:29:25 - 08-May-26 |
| Buy* | 561 | 1,217.40p | SI Trade |
16:29:25 - 08-May-26 |
| Buy* | 2 | 1,217.40p | SI Trade |
16:29:25 - 08-May-26 |
| Sell* | 125 | 1,217.276p | Ordinary |
16:29:24 - 08-May-26 |
| Buy* | 6 | 1,217.40p | SI Trade |
16:29:24 - 08-May-26 |
| Sell* | 114 | 1,217.20p | SI Trade |
16:29:24 - 08-May-26 |
| Unknown* | 0 | 1,217.20p | SI Trade |
16:29:24 - 08-May-26 |
| Buy* | 320 | 1,217.20p | Automatic Execution |
16:29:24 - 08-May-26 |
| Sell* | 177 | 1,216.80p | Automatic Execution |
16:29:23 - 08-May-26 |
| Sell* | 361 | 1,216.80p | Automatic Execution |
16:29:23 - 08-May-26 |
| Unknown* | 163 | 1,217.00p | SI Trade |
16:29:23 - 08-May-26 |
| Unknown* | 3 | 1,223.25593p | SI Trade Currency Conversion |
16:29:23 - 08-May-26 |
| Buy* | 316 | 1,217.20p | Automatic Execution |
16:29:23 - 08-May-26 |
| Buy* | 1,890 | 1,217.20p | Automatic Execution |
16:29:23 - 08-May-26 |
| Buy* | 29 | 1,217.00p | Automatic Execution |
16:29:23 - 08-May-26 |
| Buy* | 303 | 1,217.00p | Automatic Execution |
16:29:23 - 08-May-26 |
| Buy* | 25 | 1,217.00p | SI Trade |
16:29:22 - 08-May-26 |
| Buy* | 50 | 1,217.00p | SI Trade |
16:29:22 - 08-May-26 |
| Buy* | 41 | 1,217.00p | SI Trade |
16:29:22 - 08-May-26 |
| Buy* | 11 | 1,217.00p | SI Trade |
16:29:22 - 08-May-26 |
| Buy* | 252 | 1,217.00p | SI Trade |
16:29:22 - 08-May-26 |
| Buy* | 1 | 1,217.20p | SI Trade |
16:29:22 - 08-May-26 |
| Buy* | 245 | 1,217.20p | SI Trade |
16:29:22 - 08-May-26 |
| Buy* | 10 | 1,217.20p | SI Trade |
16:29:22 - 08-May-26 |
| Buy* | 500 | 1,217.20p | SI Trade |
16:29:21 - 08-May-26 |
| Sell* | 682 | 1,217.00p | Automatic Execution |
16:29:21 - 08-May-26 |
| Sell* | 159 | 1,217.00p | Automatic Execution |
16:29:21 - 08-May-26 |
| Sell* | 404 | 1,217.00p | Automatic Execution |
16:29:21 - 08-May-26 |
| Buy* | 1,000 | 1,217.276p | Suspected BUY Trade |
16:29:20 - 08-May-26 |
| Buy* | 1,389 | 1,217.297p | Suspected BUY Trade |
16:29:20 - 08-May-26 |
| Buy* | 82 | 1,217.273p | Suspected BUY Trade |
16:29:19 - 08-May-26 |
| Unknown* | 0 | 1,217.40p | SI Trade |
16:29:17 - 08-May-26 |
| Buy* | 20 | 1,217.40p | SI Trade |
16:29:16 - 08-May-26 |
| Buy* | 5 | 1,217.40p | SI Trade |
16:29:16 - 08-May-26 |
| Buy* | 128 | 1,217.40p | SI Trade |
16:29:16 - 08-May-26 |
| Buy* | 100 | 1,217.40p | SI Trade |
16:29:16 - 08-May-26 |
| Unknown* | 1,500 | 1,217.20p | SI Trade |
16:29:14 - 08-May-26 |
| Buy* | 163 | 1,217.40p | SI Trade |
16:29:14 - 08-May-26 |
| Buy* | 25 | 1,217.40p | SI Trade |
16:29:14 - 08-May-26 |
| Buy* | 9 | 1,217.40p | SI Trade |
16:29:14 - 08-May-26 |
| Buy* | 9 | 1,217.40p | Automatic Execution |
16:29:14 - 08-May-26 |
| Buy* | 4 | 1,217.40p | SI Trade |
16:29:14 - 08-May-26 |
| Buy* | 253 | 1,217.40p | Automatic Execution |
16:29:14 - 08-May-26 |
| Buy* | 244 | 1,217.40p | Automatic Execution |
16:29:14 - 08-May-26 |
| Buy* | 100 | 1,217.40p | SI Trade |
16:29:14 - 08-May-26 |
| Buy* | 572 | 1,217.40p | Automatic Execution |
16:29:14 - 08-May-26 |
| Sell* | 898 | 1,217.20p | SI Trade |
16:29:13 - 08-May-26 |
| Buy* | 800 | 1,217.40p | SI Trade |
16:29:13 - 08-May-26 |
| Buy* | 660 | 1,217.40p | Automatic Execution |
16:29:13 - 08-May-26 |
| Buy* | 2,579 | 1,217.40p | Automatic Execution |
16:29:13 - 08-May-26 |
| Buy* | 359 | 1,217.40p | Automatic Execution |
16:29:13 - 08-May-26 |
| Buy* | 441 | 1,217.40p | Automatic Execution |
16:29:13 - 08-May-26 |
| Sell* | 46 | 1,217.00p | SI Trade |
16:29:12 - 08-May-26 |
| Buy* | 41 | 1,217.40p | SI Trade |
16:29:12 - 08-May-26 |
| Buy* | 40 | 1,217.40p | SI Trade |
16:29:11 - 08-May-26 |
| Buy* | 50 | 1,217.40p | SI Trade |
16:29:10 - 08-May-26 |
| Unknown* | 0 | 1,217.40p | SI Trade |
16:29:10 - 08-May-26 |
| Unknown* | 5 | 1,217.20p | SI Trade |
16:29:09 - 08-May-26 |
| Buy* | 520 | 1,217.476p | Ordinary |
16:29:08 - 08-May-26 |
| Buy* | 3,267 | 1,217.788p | SI Trade |
16:29:08 - 08-May-26 |
| Buy* | 8,175 | 1,217.813p | Suspected BUY Trade |
16:29:07 - 08-May-26 |
| Sell* | 1,000 | 1,217.069p | Negotiated Trade |
16:29:06 - 08-May-26 |
| Sell* | 5 | 1,217.229p | Ordinary |
16:29:05 - 08-May-26 |
| Buy* | 727 | 1,217.20p | Automatic Execution |
16:29:03 - 08-May-26 |
| Buy* | 45 | 1,217.20p | Automatic Execution |
16:29:03 - 08-May-26 |
| Buy* | 3,058 | 1,217.20p | Automatic Execution |
16:29:03 - 08-May-26 |
| Buy* | 64 | 1,217.20p | Automatic Execution |
16:29:03 - 08-May-26 |
| Buy* | 135 | 1,217.20p | Automatic Execution |
16:29:03 - 08-May-26 |
| Sell* | 96 | 1,217.00p | Automatic Execution |
16:29:02 - 08-May-26 |
| Sell* | 350 | 1,217.00p | Automatic Execution |
16:29:02 - 08-May-26 |
| Sell* | 51 | 1,217.00p | Automatic Execution |
16:29:02 - 08-May-26 |