| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 510 | 4,233.3096p | SI Trade Currency Conversion Negotiated Trade |
17:12:39 - 14-May-26 |
| Unknown* | 289 | 4,243.31596p | SI Trade Currency Conversion Negotiated Trade |
17:12:34 - 14-May-26 |
| Unknown* | 249 | 4,234.67154p | SI Trade Currency Conversion Negotiated Trade |
16:53:02 - 14-May-26 |
| Unknown* | 187 | 4,223.50p | OTC Trade |
16:45:03 - 14-May-26 |
| Unknown* | 18,286 | 4,223.50p | OTC Trade |
16:44:59 - 14-May-26 |
| Sell* | 2,000 | 4,223.50p | Automatic Execution |
16:39:20 - 14-May-26 |
| Sell* | 3 | 4,223.50p | Automatic Execution |
16:38:04 - 14-May-26 |
| Sell* | 5,000 | 4,223.50p | Automatic Execution |
16:37:06 - 14-May-26 |
| Sell* | 3,082 | 4,223.50p | Automatic Execution |
16:37:05 - 14-May-26 |
| Buy* | 1,918 | 4,223.50p | Automatic Execution |
16:37:05 - 14-May-26 |
| Buy* | 3,544 | 4,223.50p | Automatic Execution |
16:37:05 - 14-May-26 |
| Buy* | 1,456 | 4,223.50p | Automatic Execution |
16:37:05 - 14-May-26 |
| Buy* | 2,608 | 4,223.50p | Automatic Execution |
16:36:24 - 14-May-26 |
| Buy* | 3,664 | 4,223.50p | Automatic Execution |
16:36:24 - 14-May-26 |
| Buy* | 10 | 4,223.50p | Automatic Execution |
16:35:43 - 14-May-26 |
| Buy* | 512 | 4,223.50p | SI Trade |
16:35:05 - 14-May-26 |
| Buy* | 1,249 | 4,223.50p | SI Trade |
16:35:05 - 14-May-26 |
| Buy* | 900 | 4,223.50p | SI Trade |
16:35:05 - 14-May-26 |
| Buy* | 721 | 4,223.50p | SI Trade |
16:35:05 - 14-May-26 |
| Buy* | 280 | 4,223.50p | SI Trade |
16:35:05 - 14-May-26 |
| Buy* | 2,384 | 4,223.50p | SI Trade |
16:35:05 - 14-May-26 |
| Buy* | 748 | 4,223.50p | SI Trade |
16:35:05 - 14-May-26 |
| Buy* | 804 | 4,223.50p | SI Trade |
16:35:05 - 14-May-26 |
| Buy* | 1,321,279 | 4,223.50p | Suspected BUY Trade |
16:35:05 - 14-May-26 |
| Buy* | 231 | 4,218.00p | Automatic Execution |
16:29:59 - 14-May-26 |
| Buy* | 20 | 4,218.00p | Automatic Execution |
16:29:59 - 14-May-26 |
| Buy* | 93 | 4,218.00p | Automatic Execution |
16:29:58 - 14-May-26 |
| Buy* | 7 | 4,217.50p | Automatic Execution |
16:29:58 - 14-May-26 |
| Sell* | 241 | 4,217.50p | Automatic Execution |
16:29:55 - 14-May-26 |
| Sell* | 123 | 4,217.50p | Automatic Execution |
16:29:55 - 14-May-26 |
| Sell* | 243 | 4,218.00p | Automatic Execution |
16:29:52 - 14-May-26 |
| Sell* | 212 | 4,218.50p | Automatic Execution |
16:29:52 - 14-May-26 |
| Sell* | 301 | 4,218.50p | Automatic Execution |
16:29:51 - 14-May-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
16:29:48 - 14-May-26 |
| Buy* | 194 | 4,219.00p | Automatic Execution |
16:29:45 - 14-May-26 |
| Sell* | 327 | 4,219.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Sell* | 258 | 4,219.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Sell* | 307 | 4,219.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Buy* | 158 | 4,219.50p | Automatic Execution |
16:29:44 - 14-May-26 |
| Buy* | 135 | 4,219.50p | Automatic Execution |
16:29:44 - 14-May-26 |
| Buy* | 79 | 4,219.50p | Automatic Execution |
16:29:44 - 14-May-26 |
| Sell* | 52 | 4,219.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Sell* | 195 | 4,219.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Sell* | 307 | 4,219.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Sell* | 229 | 4,219.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Sell* | 197 | 4,219.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Sell* | 307 | 4,219.50p | Automatic Execution |
16:29:44 - 14-May-26 |
| Buy* | 196 | 4,219.50p | Automatic Execution |
16:29:44 - 14-May-26 |
| Buy* | 135 | 4,219.50p | Automatic Execution |
16:29:44 - 14-May-26 |
| Buy* | 90 | 4,219.50p | Automatic Execution |
16:29:44 - 14-May-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
16:29:41 - 14-May-26 |
| Sell* | 307 | 4,219.00p | Automatic Execution |
16:29:41 - 14-May-26 |
| Buy* | 498 | 4,219.00p | Automatic Execution |
16:29:41 - 14-May-26 |
| Buy* | 198 | 4,219.00p | Automatic Execution |
16:29:41 - 14-May-26 |
| Buy* | 135 | 4,219.00p | Automatic Execution |
16:29:41 - 14-May-26 |
| Sell* | 35 | 4,218.00p | Automatic Execution |
16:29:41 - 14-May-26 |
| Sell* | 246 | 4,218.00p | Automatic Execution |
16:29:41 - 14-May-26 |
| Sell* | 53 | 4,218.00p | Automatic Execution |
16:29:41 - 14-May-26 |
| Sell* | 307 | 4,218.00p | Automatic Execution |
16:29:41 - 14-May-26 |
| Sell* | 757 | 4,218.50p | Automatic Execution |
16:29:41 - 14-May-26 |
| Sell* | 74 | 4,218.50p | Automatic Execution |
16:29:41 - 14-May-26 |
| Sell* | 307 | 4,218.50p | Automatic Execution |
16:29:41 - 14-May-26 |
| Buy* | 135 | 4,218.50p | Automatic Execution |
16:29:40 - 14-May-26 |
| Buy* | 592 | 4,218.50p | Automatic Execution |
16:29:40 - 14-May-26 |
| Sell* | 307 | 4,218.50p | Automatic Execution |
16:29:40 - 14-May-26 |
| Buy* | 189 | 4,218.50p | Automatic Execution |
16:29:40 - 14-May-26 |
| Buy* | 133 | 4,218.50p | Automatic Execution |
16:29:40 - 14-May-26 |
| Buy* | 457 | 4,218.50p | Automatic Execution |
16:29:40 - 14-May-26 |
| Buy* | 221 | 4,218.50p | Automatic Execution |
16:29:40 - 14-May-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
16:29:38 - 14-May-26 |
| Sell* | 4 | 4,218.00p | Automatic Execution |
16:29:36 - 14-May-26 |
| Buy* | 133 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 99 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 111 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 307 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 186 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 157 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 67 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 56 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 40 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 157 | 4,218.50p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 311 | 4,218.50p | Automatic Execution |
16:29:31 - 14-May-26 |
| Buy* | 38 | 4,218.50p | Automatic Execution |
16:29:31 - 14-May-26 |
| Buy* | 2 | 4,218.50p | Automatic Execution |
16:29:31 - 14-May-26 |
| Buy* | 509 | 4,218.50p | Automatic Execution |
16:29:31 - 14-May-26 |
| Sell* | 30 | 4,218.50p | Automatic Execution |
16:29:29 - 14-May-26 |
| Sell* | 71 | 4,218.50p | Automatic Execution |
16:29:29 - 14-May-26 |
| Buy* | 96 | 4,219.50p | Automatic Execution |
16:29:18 - 14-May-26 |
| Buy* | 28 | 4,219.50p | Automatic Execution |
16:29:18 - 14-May-26 |
| Unknown* | 32 | 4,230.86364p | SI Trade Currency Conversion |
16:29:15 - 14-May-26 |
| Buy* | 30 | 4,219.50p | Automatic Execution |
16:29:12 - 14-May-26 |
| Buy* | 187 | 4,219.50p | Automatic Execution |
16:29:12 - 14-May-26 |
| Buy* | 35 | 4,219.50p | Automatic Execution |
16:29:12 - 14-May-26 |
| Buy* | 32 | 4,219.50p | Automatic Execution |
16:29:12 - 14-May-26 |
| Buy* | 265 | 4,219.50p | SI Trade |
16:29:08 - 14-May-26 |
| Sell* | 757 | 4,219.50p | Automatic Execution |
16:29:07 - 14-May-26 |
| Sell* | 470 | 4,219.50p | Automatic Execution |
16:29:07 - 14-May-26 |
| Sell* | 131 | 4,219.50p | Automatic Execution |
16:29:07 - 14-May-26 |
| Sell* | 182 | 4,220.00p | Automatic Execution |
16:29:06 - 14-May-26 |
| Sell* | 5 | 4,219.50p | Automatic Execution |
16:29:03 - 14-May-26 |
| Buy* | 544 | 4,219.50p | Automatic Execution |
16:29:03 - 14-May-26 |
| Sell* | 177 | 4,219.50p | Automatic Execution |
16:29:03 - 14-May-26 |
| Sell* | 1 | 4,219.50p | Automatic Execution |
16:29:03 - 14-May-26 |
| Sell* | 159 | 4,219.50p | Automatic Execution |
16:29:03 - 14-May-26 |
| Buy* | 544 | 4,219.50p | Automatic Execution |
16:29:03 - 14-May-26 |
| Sell* | 499 | 4,219.50p | Automatic Execution |
16:29:02 - 14-May-26 |
| Sell* | 178 | 4,219.50p | Automatic Execution |
16:29:02 - 14-May-26 |
| Sell* | 47 | 4,219.50p | Automatic Execution |
16:29:02 - 14-May-26 |
| Buy* | 100 | 4,219.50p | Automatic Execution |
16:29:02 - 14-May-26 |
| Buy* | 49 | 4,219.50p | Automatic Execution |
16:29:02 - 14-May-26 |
| Buy* | 35 | 4,219.50p | Automatic Execution |
16:29:02 - 14-May-26 |
| Buy* | 531 | 4,219.50p | Automatic Execution |
16:29:02 - 14-May-26 |
| Sell* | 786 | 4,219.50p | Automatic Execution |
16:28:59 - 14-May-26 |
| Sell* | 144 | 4,219.50p | Automatic Execution |
16:28:59 - 14-May-26 |
| Sell* | 175 | 4,219.50p | Automatic Execution |
16:28:59 - 14-May-26 |
| Sell* | 123 | 4,219.50p | Automatic Execution |
16:28:58 - 14-May-26 |
| Sell* | 307 | 4,219.50p | Automatic Execution |
16:28:58 - 14-May-26 |
| Buy* | 1,060 | 4,219.50p | Automatic Execution |
16:28:58 - 14-May-26 |
| Buy* | 61 | 4,219.50p | Automatic Execution |
16:28:58 - 14-May-26 |
| Buy* | 51 | 4,219.50p | Automatic Execution |
16:28:58 - 14-May-26 |
| Buy* | 144 | 4,219.50p | Automatic Execution |
16:28:58 - 14-May-26 |
| Buy* | 275 | 4,219.50p | Automatic Execution |
16:28:58 - 14-May-26 |
| Buy* | 24 | 4,219.50p | Automatic Execution |
16:28:58 - 14-May-26 |
| Buy* | 61 | 4,219.00p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 51 | 4,219.00p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 59 | 4,219.00p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 85 | 4,219.00p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 274 | 4,219.00p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 1 | 4,219.00p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 264 | 4,218.50p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 153 | 4,218.50p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 144 | 4,218.50p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 61 | 4,218.50p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 51 | 4,218.50p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 144 | 4,218.50p | Automatic Execution |
16:28:53 - 14-May-26 |
| Buy* | 12 | 4,218.445p | Ordinary |
16:28:51 - 14-May-26 |
| Buy* | 238 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 176 | 4,219.00p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 165 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 264 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 61 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 9 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 42 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 144 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 165 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 21 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 238 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 256 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 359 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 98 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 21 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Buy* | 494 | 4,218.50p | Automatic Execution |
16:28:50 - 14-May-26 |
| Sell* | 2 | 4,218.00p | SI Trade |
16:28:48 - 14-May-26 |
| Unknown* | 0 | 4,218.50p | SI Trade |
16:28:44 - 14-May-26 |
| Buy* | 84 | 4,219.00p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 126 | 4,219.00p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 48 | 4,219.00p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 87 | 4,218.50p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 34 | 4,218.50p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 33 | 4,218.50p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 22 | 4,218.50p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 411 | 4,218.50p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 155 | 4,218.50p | Automatic Execution |
16:28:38 - 14-May-26 |
| Buy* | 235 | 4,219.2578p | Ordinary |
16:28:36 - 14-May-26 |
| Sell* | 297 | 4,219.00p | Automatic Execution |
16:28:34 - 14-May-26 |
| Sell* | 446 | 4,219.00p | Automatic Execution |
16:28:34 - 14-May-26 |
| Sell* | 8 | 4,219.00p | Automatic Execution |
16:28:34 - 14-May-26 |
| Sell* | 76 | 4,219.00p | Automatic Execution |
16:28:34 - 14-May-26 |
| Sell* | 470 | 4,219.00p | Automatic Execution |
16:28:34 - 14-May-26 |
| Sell* | 16 | 4,219.00p | Automatic Execution |
16:28:34 - 14-May-26 |
| Sell* | 15 | 4,219.00p | Automatic Execution |
16:28:34 - 14-May-26 |
| Sell* | 73 | 4,219.00p | Automatic Execution |
16:28:34 - 14-May-26 |
| Unknown* | 0 | 4,219.50p | SI Trade |
16:28:26 - 14-May-26 |
| Unknown* | 183 | 4,230.21427p | SI Trade Currency Conversion |
16:28:24 - 14-May-26 |
| Unknown* | 183 | 4,230.21427p | SI Trade Currency Conversion |
16:28:24 - 14-May-26 |
| Sell* | 1 | 4,219.00p | Ordinary |
16:28:24 - 14-May-26 |
| Unknown* | 0 | 4,219.50p | SI Trade |
16:28:21 - 14-May-26 |
| Unknown* | 2,500 | 4,229.99781p | SI Trade Currency Conversion |
16:28:19 - 14-May-26 |
| Sell* | 25 | 4,219.00p | SI Trade |
16:28:16 - 14-May-26 |
| Buy* | 114 | 4,219.50p | Automatic Execution |
16:28:10 - 14-May-26 |
| Buy* | 245 | 4,219.50p | Automatic Execution |
16:28:10 - 14-May-26 |
| Buy* | 1 | 4,219.50p | Automatic Execution |
16:28:10 - 14-May-26 |
| Sell* | 337 | 4,219.50p | Automatic Execution |
16:28:09 - 14-May-26 |
| Sell* | 97 | 4,219.50p | Automatic Execution |
16:28:09 - 14-May-26 |
| Sell* | 75 | 4,219.50p | Automatic Execution |
16:28:09 - 14-May-26 |
| Sell* | 85 | 4,219.50p | Automatic Execution |
16:28:09 - 14-May-26 |
| Sell* | 151 | 4,219.53p | Ordinary |
16:28:04 - 14-May-26 |
| Buy* | 10 | 4,220.00p | SI Trade |
16:28:04 - 14-May-26 |
| Buy* | 138 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 52 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 19 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 24 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 121 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 228 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 246 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 386 | 4,220.50p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 21 | 4,220.50p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 444 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Sell* | 498 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |
| Buy* | 77 | 4,220.00p | Automatic Execution |
16:28:00 - 14-May-26 |