| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 1,458.50p | Negotiated Trade OTC Trade |
08:29:21 - 06-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:24:41 - 06-May-26 |
| Buy* | 1 | 1,457.00p | Suspected BUY Trade |
08:23:54 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:20:42 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:20:42 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:20:42 - 06-May-26 |
| Buy* | 5 | 1,457.00p | SI Trade |
08:20:42 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:19:50 - 06-May-26 |
| Buy* | 41 | 1,457.00p | SI Trade |
08:19:45 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:19:45 - 06-May-26 |
| Buy* | 1 | 1,457.00p | SI Trade |
08:19:45 - 06-May-26 |
| Buy* | 6 | 1,457.00p | SI Trade |
08:19:45 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:19:45 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:19:00 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:18:52 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:18:52 - 06-May-26 |
| Buy* | 1 | 1,457.00p | SI Trade |
08:18:52 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:18:52 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:18:52 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:43 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:33 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:33 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:33 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:33 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:33 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:33 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:33 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:17:33 - 06-May-26 |
| Unknown* | 0 | 1,458.28067p | SI Trade Currency Conversion |
08:17:28 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:15:55 - 06-May-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
08:15:55 - 06-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:15:47 - 06-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:15:47 - 06-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:15:47 - 06-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:13:03 - 06-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:11:59 - 06-May-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:11:50 - 06-May-26 |
| Sell* | 67 | 1,457.075p | Negotiated Trade |
08:10:20 - 06-May-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
08:09:48 - 06-May-26 |
| Buy* | 1 | 1,459.00p | SI Trade |
08:09:48 - 06-May-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
08:08:46 - 06-May-26 |
| Unknown* | 4 | 1,459.49p | SI Trade Currency Conversion |
08:08:45 - 06-May-26 |
| Sell* | 2,000 | 1,455.50p | Automatic Execution |
08:08:45 - 06-May-26 |
| Unknown* | 3 | 1,459.49p | SI Trade Currency Conversion |
08:08:14 - 06-May-26 |
| Sell* | 19,396 | 1,456.029p | Negotiated Trade |
08:08:13 - 06-May-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
08:06:47 - 06-May-26 |
| Sell* | 200 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 3 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 1 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Sell* | 13 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 1 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 4 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 1 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 65 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Sell* | 1 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 1 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 2 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 1 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 1 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Sell* | 3 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Sell* | 2 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 1 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Buy* | 2 | 1,461.00p | SI Trade |
08:05:41 - 06-May-26 |
| Unknown* | 0 | 1,447.50p | SI Trade |
08:05:41 - 06-May-26 |
| Sell* | 500 | 1,457.00p | Uncrossing Trade |
08:05:39 - 06-May-26 |
| Unknown* | 0 | 1,461.39037p | SI Trade Currency Conversion |
08:05:29 - 06-May-26 |
| Unknown* | 0 | 1,462.25418p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 0 | 1,462.42694p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 0 | 1,462.42694p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 0 | 1,462.42694p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 0 | 1,462.42694p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 0 | 1,462.42694p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 7 | 1,462.42694p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 0 | 1,462.25418p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 0 | 1,462.25418p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 5 | 1,462.25418p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Unknown* | 0 | 1,462.25418p | SI Trade Currency Conversion |
08:04:53 - 06-May-26 |
| Sell* | 93 | 1,448.00p | Uncrossing Trade |
16:35:04 - 05-May-26 |
| Sell* | 251 | 1,448.00p | Automatic Execution |
16:29:22 - 05-May-26 |
| Sell* | 1,432 | 1,448.00p | Automatic Execution |
16:29:22 - 05-May-26 |
| Buy* | 1 | 1,451.436p | Ordinary |
16:28:59 - 05-May-26 |
| Unknown* | 0 | 1,452.50p | SI Trade |
16:28:30 - 05-May-26 |
| Buy* | 150 | 1,452.50p | SI Trade |
16:27:54 - 05-May-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
16:24:53 - 05-May-26 |
| Sell* | 346 | 1,449.00p | Negotiated Trade |
16:24:39 - 05-May-26 |
| Sell* | 17 | 1,449.825p | Negotiated Trade |
16:20:35 - 05-May-26 |
| Unknown* | 0 | 1,453.63486p | SI Trade Currency Conversion |
16:16:58 - 05-May-26 |
| Buy* | 1 | 1,449.938p | Ordinary |
16:14:40 - 05-May-26 |
| Unknown* | 1 | 1,452.94348p | SI Trade Currency Conversion |
16:12:51 - 05-May-26 |
| Unknown* | 3 | 1,452.07925p | SI Trade Currency Conversion |
16:09:38 - 05-May-26 |
| Unknown* | 0 | 1,452.77063p | SI Trade Currency Conversion |
16:09:09 - 05-May-26 |
| Unknown* | 0 | 1,452.50p | SI Trade |
16:06:45 - 05-May-26 |
| Sell* | 13 | 1,447.50p | SI Trade |
15:59:43 - 05-May-26 |
| Sell* | 120 | 1,447.00p | SI Trade |
15:54:12 - 05-May-26 |
| Sell* | 3 | 1,447.00p | SI Trade |
15:51:58 - 05-May-26 |
| Buy* | 1,022 | 1,451.50p | Automatic Execution |
15:51:49 - 05-May-26 |
| Buy* | 600 | 1,451.00p | Automatic Execution |
15:51:49 - 05-May-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
15:45:08 - 05-May-26 |
| Buy* | 3 | 1,451.00p | SI Trade |
15:36:51 - 05-May-26 |
| Buy* | 3 | 1,451.00p | SI Trade |
15:35:23 - 05-May-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
15:33:56 - 05-May-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
15:28:46 - 05-May-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
15:26:50 - 05-May-26 |
| Buy* | 3 | 1,451.00p | SI Trade |
15:23:33 - 05-May-26 |
| Unknown* | 0 | 1,450.50p | SI Trade |
15:18:26 - 05-May-26 |
| Buy* | 14 | 1,449.00p | SI Trade |
15:17:16 - 05-May-26 |
| Buy* | 3 | 1,448.50p | SI Trade |
15:15:36 - 05-May-26 |
| Buy* | 841 | 1,448.30p | Suspected BUY Trade |
15:15:34 - 05-May-26 |
| Buy* | 6 | 1,449.00p | SI Trade |
15:15:05 - 05-May-26 |
| Sell* | 238 | 1,447.275p | Negotiated Trade |
15:10:34 - 05-May-26 |
| Buy* | 1 | 1,451.50p | SI Trade |
15:09:40 - 05-May-26 |
| Buy* | 1 | 1,450.50p | SI Trade |
15:06:55 - 05-May-26 |
| Unknown* | 3 | 1,452.94348p | SI Trade Currency Conversion |
15:03:42 - 05-May-26 |
| Unknown* | 0 | 1,452.94348p | SI Trade Currency Conversion |
15:03:34 - 05-May-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
15:01:49 - 05-May-26 |
| Unknown* | 0 | 1,452.77063p | SI Trade Currency Conversion |
15:01:01 - 05-May-26 |
| Unknown* | 0 | 1,450.00p | SI Trade |
14:59:20 - 05-May-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
14:51:38 - 05-May-26 |
| Buy* | 41 | 1,484.00p | SI Trade |
14:49:52 - 05-May-26 |
| Sell* | 100 | 1,452.50p | SI Trade |
14:48:58 - 05-May-26 |
| Buy* | 2 | 1,449.50p | SI Trade |
14:36:43 - 05-May-26 |
| Sell* | 4 | 1,446.00p | SI Trade |
14:35:21 - 05-May-26 |
| Unknown* | 0 | 1,449.50p | SI Trade |
14:34:53 - 05-May-26 |
| Buy* | 2 | 1,449.50p | SI Trade |
14:33:54 - 05-May-26 |
| Buy* | 4 | 1,450.00p | SI Trade |
14:33:51 - 05-May-26 |
| Unknown* | 0 | 1,450.00509p | SI Trade Currency Conversion |
14:33:27 - 05-May-26 |
| Unknown* | 0 | 1,448.50p | SI Trade |
14:30:35 - 05-May-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
14:30:13 - 05-May-26 |
| Unknown* | 0 | 1,481.50p | SI Trade |
14:29:50 - 05-May-26 |
| Buy* | 4 | 1,459.50p | Automatic Execution |
14:29:50 - 05-May-26 |
| Sell* | 4,411 | 1,481.50p | Automatic Execution |
14:29:50 - 05-May-26 |
| Sell* | 589 | 1,481.50p | Automatic Execution |
14:29:50 - 05-May-26 |
| Unknown* | 0 | 1,448.50p | SI Trade |
14:28:00 - 05-May-26 |
| Sell* | 172 | 1,446.732p | Ordinary |
14:27:30 - 05-May-26 |
| Sell* | 1 | 1,445.00p | Negotiated Trade |
14:26:48 - 05-May-26 |
| Unknown* | 0 | 1,448.00p | SI Trade |
14:21:49 - 05-May-26 |
| Sell* | 44 | 1,444.50p | Negotiated Trade |
14:20:49 - 05-May-26 |
| Buy* | 3 | 1,448.50p | SI Trade |
14:09:58 - 05-May-26 |
| Unknown* | 0 | 1,448.96802p | SI Trade Currency Conversion |
14:02:17 - 05-May-26 |
| Sell* | 2 | 1,444.50p | SI Trade |
14:02:13 - 05-May-26 |
| Unknown* | 0 | 1,448.10379p | SI Trade Currency Conversion |
13:52:01 - 05-May-26 |
| Sell* | 691 | 1,445.891p | Ordinary |
13:50:17 - 05-May-26 |
| Unknown* | 0 | 1,447.50p | SI Trade |
13:42:09 - 05-May-26 |
| Sell* | 15 | 1,444.50p | SI Trade |
13:37:34 - 05-May-26 |
| Unknown* | 0 | 1,448.00p | SI Trade |
13:36:08 - 05-May-26 |
| Sell* | 3 | 1,447.00p | Automatic Execution |
13:13:49 - 05-May-26 |
| Unknown* | 0 | 1,449.50p | SI Trade |
13:08:50 - 05-May-26 |
| Buy* | 68 | 1,448.00p | Suspected BUY Trade |
13:02:52 - 05-May-26 |
| Buy* | 44 | 1,447.50p | SI Trade |
12:47:32 - 05-May-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
12:44:07 - 05-May-26 |
| Buy* | 5 | 1,447.50p | SI Trade |
12:39:40 - 05-May-26 |
| Unknown* | 3 | 1,449.48656p | SI Trade Currency Conversion |
12:36:04 - 05-May-26 |
| Buy* | 759 | 1,447.125p | Suspected BUY Trade |
12:35:29 - 05-May-26 |
| Sell* | 141 | 1,444.50p | SI Trade |
12:33:23 - 05-May-26 |
| Unknown* | 0 | 1,444.50p | SI Trade |
12:30:13 - 05-May-26 |
| Buy* | 1 | 1,447.00p | Suspected BUY Trade |
12:24:13 - 05-May-26 |
| Buy* | 3 | 1,446.50p | Automatic Execution |
12:10:43 - 05-May-26 |
| Buy* | 194 | 1,446.50p | Automatic Execution |
12:10:43 - 05-May-26 |
| Buy* | 210 | 1,445.68p | Suspected BUY Trade |
12:10:42 - 05-May-26 |
| Buy* | 691 | 1,445.492p | Ordinary |
12:02:43 - 05-May-26 |
| Unknown* | 0 | 1,446.00p | SI Trade |
12:01:35 - 05-May-26 |
| Buy* | 2 | 1,448.50p | SI Trade |
11:46:02 - 05-May-26 |
| Buy* | 172 | 1,444.892p | Ordinary |
11:33:14 - 05-May-26 |
| Unknown* | 1 | 1,444.99256p | SI Trade Currency Conversion |
11:26:25 - 05-May-26 |
| Buy* | 1 | 1,446.50p | SI Trade |
11:23:01 - 05-May-26 |
| Unknown* | 0 | 1,444.00p | SI Trade |
11:14:07 - 05-May-26 |
| Sell* | 1 | 1,444.00p | SI Trade |
11:11:01 - 05-May-26 |
| Buy* | 1 | 1,446.00p | SI Trade |
11:07:19 - 05-May-26 |
| Unknown* | 0 | 1,445.50p | SI Trade |
11:01:18 - 05-May-26 |
| Unknown* | 0 | 1,445.50p | SI Trade |
10:57:03 - 05-May-26 |
| Unknown* | 0 | 1,445.50p | SI Trade |
10:56:00 - 05-May-26 |
| Unknown* | 0 | 1,443.00p | SI Trade |
10:53:43 - 05-May-26 |
| Buy* | 3 | 1,445.50p | Automatic Execution |
10:53:43 - 05-May-26 |
| Buy* | 345 | 1,445.40p | Suspected BUY Trade |
10:53:41 - 05-May-26 |
| Buy* | 1 | 1,445.00p | Suspected BUY Trade |
10:46:18 - 05-May-26 |
| Buy* | 4 | 1,446.00p | SI Trade |
10:45:58 - 05-May-26 |
| Buy* | 52 | 1,445.50p | SI Trade |
10:36:59 - 05-May-26 |
| Unknown* | 0 | 1,446.7506p | SI Trade Currency Conversion |
10:33:31 - 05-May-26 |
| Buy* | 692 | 1,443.78p | Suspected BUY Trade |
10:25:39 - 05-May-26 |
| Unknown* | 0 | 1,445.50p | SI Trade |
10:25:06 - 05-May-26 |
| Unknown* | 0 | 1,445.50p | SI Trade |
10:24:33 - 05-May-26 |
| Buy* | 1 | 1,445.00p | SI Trade |
10:20:14 - 05-May-26 |