| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,701.50p | Suspected BUY Trade |
15:26:04 - 02-Jun-26 |
| Sell* | 14 | 4,693.00p | Negotiated Trade |
15:08:58 - 02-Jun-26 |
| Buy* | 1 | 4,694.50p | Automatic Execution |
15:05:24 - 02-Jun-26 |
| Buy* | 13 | 4,689.50p | Automatic Execution |
15:03:23 - 02-Jun-26 |
| Unknown* | 0 | 4,696.88912p | SI Trade Currency Conversion |
15:00:55 - 02-Jun-26 |
| Unknown* | 0 | 4,689.33025p | SI Trade Currency Conversion |
14:57:53 - 02-Jun-26 |
| Unknown* | 1 | 4,689.33025p | SI Trade Currency Conversion |
14:57:45 - 02-Jun-26 |
| Buy* | 121 | 4,710.50p | Automatic Execution |
13:20:16 - 02-Jun-26 |
| Buy* | 793 | 4,710.50p | Automatic Execution |
13:20:16 - 02-Jun-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
10:00:49 - 02-Jun-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
09:22:55 - 02-Jun-26 |
| Buy* | 1 | 4,722.00p | Automatic Execution |
09:22:52 - 02-Jun-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
09:22:51 - 02-Jun-26 |
| Unknown* | 0 | 4,728.50p | SI Trade |
09:16:01 - 02-Jun-26 |
| Unknown* | 0 | 4,725.50p | SI Trade |
09:16:01 - 02-Jun-26 |
| Buy* | 1 | 4,725.50p | Automatic Execution |
09:16:01 - 02-Jun-26 |
| Sell* | 314 | 4,726.50p | Automatic Execution |
09:03:51 - 02-Jun-26 |
| Sell* | 244 | 4,724.00p | Automatic Execution |
09:03:50 - 02-Jun-26 |
| Sell* | 45 | 4,724.00p | Automatic Execution |
09:03:50 - 02-Jun-26 |
| Buy* | 100 | 4,730.00p | Suspected BUY Trade |
09:03:48 - 02-Jun-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:40:56 - 02-Jun-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
08:35:20 - 02-Jun-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
08:35:01 - 02-Jun-26 |
| Buy* | 1,565 | 4,722.00p | Automatic Execution |
08:34:51 - 02-Jun-26 |
| Buy* | 793 | 4,721.50p | Automatic Execution |
08:34:42 - 02-Jun-26 |
| Unknown* | 0 | 4,721.50p | SI Trade |
08:34:15 - 02-Jun-26 |
| Buy* | 793 | 4,720.50p | Automatic Execution |
08:32:34 - 02-Jun-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
08:25:04 - 02-Jun-26 |
| Unknown* | 0 | 4,710.50p | SI Trade |
08:05:15 - 02-Jun-26 |
| Unknown* | 0 | 4,715.50p | SI Trade |
08:00:53 - 02-Jun-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
08:00:39 - 02-Jun-26 |
| Sell* | 1,675 | 4,683.00p | Uncrossing Trade |
16:35:19 - 01-Jun-26 |
| Buy* | 5 | 4,673.50p | Suspected BUY Trade |
15:30:58 - 01-Jun-26 |
| Sell* | 1 | 4,665.50p | Negotiated Trade |
15:23:20 - 01-Jun-26 |
| Sell* | 1 | 4,668.00p | Negotiated Trade |
15:12:38 - 01-Jun-26 |
| Unknown* | 0 | 4,680.00p | SI Trade |
14:31:55 - 01-Jun-26 |
| Buy* | 139 | 4,674.00p | Automatic Execution |
14:22:13 - 01-Jun-26 |
| Buy* | 177 | 4,674.00p | Automatic Execution |
14:22:13 - 01-Jun-26 |
| Buy* | 608 | 4,674.00p | Automatic Execution |
14:22:13 - 01-Jun-26 |
| Unknown* | 0 | 4,676.00p | SI Trade |
14:20:29 - 01-Jun-26 |
| Buy* | 423 | 4,717.842p | Suspected BUY Trade |
12:49:52 - 01-Jun-26 |
| Unknown* | 0 | 4,724.50p | SI Trade |
11:59:28 - 01-Jun-26 |
| Unknown* | 0 | 4,721.50p | SI Trade |
09:19:28 - 01-Jun-26 |
| Buy* | 361 | 4,721.562p | Suspected BUY Trade |
09:14:11 - 01-Jun-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
09:01:23 - 01-Jun-26 |
| Buy* | 141 | 4,717.608p | Suspected BUY Trade |
08:59:12 - 01-Jun-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
08:57:01 - 01-Jun-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:54:46 - 01-Jun-26 |
| Buy* | 25 | 4,706.549p | Suspected BUY Trade |
08:44:13 - 01-Jun-26 |
| Buy* | 25 | 4,706.50p | Suspected BUY Trade |
08:44:10 - 01-Jun-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
08:38:12 - 01-Jun-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:20:35 - 01-Jun-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
08:07:47 - 01-Jun-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:00:33 - 01-Jun-26 |
| Sell* | 2 | 4,714.50p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 4,719.50p | SI Trade |
08:00:33 - 01-Jun-26 |
| Buy* | 1 | 4,716.50p | Suspected BUY Trade |
08:00:08 - 01-Jun-26 |
| Sell* | 2,356 | 4,727.50p | Automatic Execution |
16:29:59 - 29-May-26 |
| Sell* | 1,571 | 4,728.00p | Automatic Execution |
16:29:59 - 29-May-26 |
| Sell* | 2,356 | 4,728.50p | Automatic Execution |
16:29:59 - 29-May-26 |
| Sell* | 77 | 4,728.50p | Automatic Execution |
16:29:59 - 29-May-26 |
| Sell* | 75 | 4,731.50p | Automatic Execution |
16:29:51 - 29-May-26 |
| Sell* | 68 | 4,734.00p | Automatic Execution |
16:29:34 - 29-May-26 |
| Unknown* | 0 | 4,746.00p | SI Trade |
16:18:20 - 29-May-26 |
| Sell* | 38 | 4,736.50p | Automatic Execution |
15:51:31 - 29-May-26 |
| Sell* | 38 | 4,739.50p | Automatic Execution |
15:51:29 - 29-May-26 |
| Buy* | 315 | 4,734.50p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 98 | 4,733.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Unknown* | 0 | 4,729.00p | SI Trade |
15:47:11 - 29-May-26 |
| Sell* | 1 | 4,725.50p | SI Trade |
15:28:46 - 29-May-26 |
| Buy* | 6 | 4,728.00p | Suspected BUY Trade |
15:19:12 - 29-May-26 |
| Sell* | 98 | 4,723.00p | Automatic Execution |
15:17:22 - 29-May-26 |
| Sell* | 1 | 4,727.50p | Negotiated Trade |
15:12:54 - 29-May-26 |
| Unknown* | 0 | 4,731.50p | SI Trade |
15:09:45 - 29-May-26 |
| Unknown* | 0 | 4,730.00p | SI Trade |
15:07:30 - 29-May-26 |
| Buy* | 1 | 4,730.00p | SI Trade |
15:07:28 - 29-May-26 |
| Unknown* | 0 | 4,730.00p | SI Trade |
15:07:26 - 29-May-26 |
| Buy* | 1 | 4,729.50p | Suspected BUY Trade |
15:06:36 - 29-May-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
14:53:38 - 29-May-26 |
| Unknown* | 0 | 4,737.50p | SI Trade |
14:40:23 - 29-May-26 |
| Unknown* | 0 | 4,737.50p | SI Trade |
14:29:30 - 29-May-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
12:54:56 - 29-May-26 |
| Buy* | 21 | 4,744.50p | Automatic Execution |
12:53:36 - 29-May-26 |
| Buy* | 169 | 4,744.323p | Suspected BUY Trade |
12:52:25 - 29-May-26 |
| Buy* | 2,100 | 4,754.00p | Suspected BUY Trade |
12:09:35 - 29-May-26 |
| Unknown* | 0 | 4,756.00p | SI Trade |
12:09:11 - 29-May-26 |
| Unknown* | 0 | 4,747.00p | SI Trade |
10:28:38 - 29-May-26 |
| Sell* | 2 | 4,737.50p | SI Trade |
09:55:43 - 29-May-26 |
| Unknown* | 0 | 4,745.50p | SI Trade |
09:41:08 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:41:07 - 29-May-26 |
| Buy* | 1 | 4,745.50p | Automatic Execution |
09:41:07 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:41:06 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:40:56 - 29-May-26 |
| Buy* | 1 | 4,745.50p | Automatic Execution |
09:40:56 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:40:55 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:40:49 - 29-May-26 |
| Buy* | 1 | 4,745.50p | Automatic Execution |
09:40:49 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:40:48 - 29-May-26 |
| Buy* | 1 | 4,745.50p | Automatic Execution |
09:40:48 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:40:45 - 29-May-26 |
| Buy* | 1 | 4,745.50p | Automatic Execution |
09:40:45 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:40:40 - 29-May-26 |
| Buy* | 1 | 4,745.50p | Automatic Execution |
09:40:40 - 29-May-26 |
| Buy* | 1 | 4,745.50p | SI Trade |
09:40:28 - 29-May-26 |
| Buy* | 1 | 4,745.50p | Automatic Execution |
09:40:28 - 29-May-26 |
| Buy* | 75 | 4,745.50p | Automatic Execution |
09:40:24 - 29-May-26 |
| Buy* | 7 | 4,734.00p | Suspected BUY Trade |
09:09:42 - 29-May-26 |
| Buy* | 551 | 4,738.00p | Automatic Execution |
09:02:59 - 29-May-26 |
| Buy* | 551 | 4,738.00p | Automatic Execution |
09:02:59 - 29-May-26 |
| Unknown* | 0 | 4,732.50p | SI Trade |
08:39:49 - 29-May-26 |
| Unknown* | 0 | 4,732.50p | SI Trade |
08:38:57 - 29-May-26 |
| Sell* | 2,059 | 4,732.00p | Automatic Execution |
08:36:32 - 29-May-26 |
| Sell* | 44 | 4,731.00p | Automatic Execution |
08:35:54 - 29-May-26 |
| Sell* | 109 | 4,732.00p | Automatic Execution |
08:35:46 - 29-May-26 |
| Unknown* | 0 | 4,732.00p | SI Trade |
08:33:17 - 29-May-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
08:33:13 - 29-May-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
08:16:22 - 29-May-26 |
| Buy* | 1 | 4,735.50p | Automatic Execution |
08:03:05 - 29-May-26 |
| Buy* | 1 | 4,743.00p | SI Trade |
08:00:32 - 29-May-26 |
| Sell* | 38 | 4,733.50p | Uncrossing Trade |
16:35:25 - 28-May-26 |
| Unknown* | 0 | 4,724.64123p | SI Trade Currency Conversion |
16:23:31 - 28-May-26 |
| Buy* | 8 | 4,728.50p | Automatic Execution |
15:58:56 - 28-May-26 |
| Buy* | 1,558 | 4,728.50p | Automatic Execution |
15:58:56 - 28-May-26 |
| Unknown* | 0 | 4,718.96371p | SI Trade Currency Conversion |
15:47:44 - 28-May-26 |
| Sell* | 38 | 4,730.00p | Automatic Execution |
15:46:42 - 28-May-26 |
| Buy* | 1 | 4,739.00p | Suspected BUY Trade |
15:32:57 - 28-May-26 |
| Sell* | 1 | 4,731.00p | Negotiated Trade |
15:27:05 - 28-May-26 |
| Buy* | 10 | 4,711.50p | Automatic Execution |
15:12:51 - 28-May-26 |
| Unknown* | 0 | 4,711.50p | SI Trade |
14:39:39 - 28-May-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
14:30:28 - 28-May-26 |
| Buy* | 21 | 4,715.66p | Suspected BUY Trade |
14:28:15 - 28-May-26 |
| Sell* | 63 | 4,716.001p | Negotiated Trade |
13:31:52 - 28-May-26 |
| Sell* | 23 | 4,713.175p | Negotiated Trade |
12:19:08 - 28-May-26 |
| Buy* | 169 | 4,711.86p | Suspected BUY Trade |
09:45:30 - 28-May-26 |
| Unknown* | 0 | 4,721.50p | SI Trade |
09:00:54 - 28-May-26 |
| Unknown* | 4 | 4,721.00p | Negotiated Trade OTC Trade |
09:00:24 - 28-May-26 |
| Unknown* | 0 | 4,720.50p | SI Trade |
08:52:35 - 28-May-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
08:39:22 - 28-May-26 |
| Unknown* | 0 | 4,724.50p | SI Trade |
08:34:00 - 28-May-26 |
| Unknown* | 0 | 4,728.50p | SI Trade |
08:30:35 - 28-May-26 |
| Unknown* | 0 | 4,728.50p | SI Trade |
08:30:10 - 28-May-26 |
| Buy* | 51 | 4,727.69p | Suspected BUY Trade |
08:04:06 - 28-May-26 |
| Unknown* | 0 | 4,707.13555p | SI Trade Currency Conversion |
08:00:03 - 28-May-26 |
| Sell* | 10 | 4,748.50p | Uncrossing Trade |
16:35:15 - 27-May-26 |
| Buy* | 1,560 | 4,756.50p | Automatic Execution |
16:29:28 - 27-May-26 |
| Buy* | 194 | 4,756.50p | Automatic Execution |
16:29:28 - 27-May-26 |
| Buy* | 1 | 4,748.00p | Suspected BUY Trade |
15:45:24 - 27-May-26 |
| Sell* | 2 | 4,745.00p | Negotiated Trade |
15:37:12 - 27-May-26 |
| Sell* | 109 | 4,743.00p | Automatic Execution |
15:33:18 - 27-May-26 |
| Sell* | 108 | 4,760.50p | Automatic Execution |
14:54:24 - 27-May-26 |
| Buy* | 150 | 4,787.00p | Automatic Execution |
13:36:02 - 27-May-26 |
| Buy* | 315 | 4,779.50p | Automatic Execution |
13:36:01 - 27-May-26 |
| Buy* | 23 | 4,778.50p | Automatic Execution |
13:36:01 - 27-May-26 |
| Buy* | 315 | 4,778.50p | Automatic Execution |
13:36:01 - 27-May-26 |
| Buy* | 108 | 4,778.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Unknown* | 0 | 4,774.52242p | SI Trade Currency Conversion |
13:29:31 - 27-May-26 |
| Sell* | 108 | 4,776.00p | Automatic Execution |
13:23:41 - 27-May-26 |
| Unknown* | 0 | 4,774.00p | SI Trade |
10:44:34 - 27-May-26 |
| Unknown* | 0 | 4,783.50p | SI Trade |
08:40:33 - 27-May-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:39:31 - 27-May-26 |
| Unknown* | 0 | 4,785.50p | SI Trade |
08:34:55 - 27-May-26 |
| Unknown* | 0 | 4,785.50p | SI Trade |
08:30:09 - 27-May-26 |
| Unknown* | 0 | 4,775.4688p | SI Trade Currency Conversion |
08:30:03 - 27-May-26 |
| Unknown* | 0 | 4,777.36158p | SI Trade Currency Conversion |
08:20:05 - 27-May-26 |
| Sell* | 6 | 4,779.675p | Negotiated Trade |
08:18:11 - 27-May-26 |
| Buy* | 196 | 4,769.00p | Automatic Execution |
08:00:23 - 27-May-26 |
| Sell* | 127 | 4,768.00p | Automatic Execution |
08:00:23 - 27-May-26 |
| Sell* | 780 | 4,768.00p | Uncrossing Trade |
08:00:22 - 27-May-26 |
| Sell* | 26 | 4,748.00p | Uncrossing Trade |
16:35:13 - 26-May-26 |
| Buy* | 11 | 4,754.365p | Suspected BUY Trade |
16:25:25 - 26-May-26 |
| Unknown* | 0 | 4,756.00p | SI Trade |
15:46:45 - 26-May-26 |
| Buy* | 2 | 4,767.50p | Suspected BUY Trade |
15:24:25 - 26-May-26 |
| Sell* | 109 | 4,761.50p | Negotiated Trade |
15:21:32 - 26-May-26 |
| Unknown* | 0 | 4,752.50p | SI Trade |
14:59:19 - 26-May-26 |
| Unknown* | 0 | 4,750.00p | SI Trade |
14:52:23 - 26-May-26 |
| Unknown* | 0 | 4,765.00p | SI Trade |
14:42:51 - 26-May-26 |
| Buy* | 1 | 4,765.00p | SI Trade |
14:42:50 - 26-May-26 |
| Buy* | 1 | 4,765.00p | Automatic Execution |
14:42:50 - 26-May-26 |
| Unknown* | 0 | 4,765.00p | SI Trade |
14:42:46 - 26-May-26 |
| Buy* | 1 | 4,765.00p | Automatic Execution |
14:42:46 - 26-May-26 |
| Buy* | 516 | 4,764.50p | Suspected BUY Trade |
14:40:42 - 26-May-26 |
| Unknown* | 0 | 4,752.50p | SI Trade |
14:31:48 - 26-May-26 |
| Unknown* | 0 | 4,754.50p | SI Trade |
14:31:24 - 26-May-26 |
| Unknown* | 1 | 4,754.50p | SI Trade |
14:31:23 - 26-May-26 |
| Unknown* | 0 | 4,754.00p | SI Trade |
14:31:22 - 26-May-26 |
| Buy* | 716 | 4,752.50p | Automatic Execution |
14:19:12 - 26-May-26 |
| Buy* | 716 | 4,748.00p | Automatic Execution |
14:07:49 - 26-May-26 |
| Unknown* | 0 | 4,749.00p | SI Trade |
13:52:12 - 26-May-26 |
| Unknown* | 0 | 4,749.00p | SI Trade |
13:52:11 - 26-May-26 |
| Buy* | 1 | 4,749.00p | Automatic Execution |
13:52:11 - 26-May-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
12:35:52 - 26-May-26 |
| Buy* | 1 | 4,736.00p | SI Trade |
12:35:50 - 26-May-26 |
| Buy* | 1 | 4,736.00p | Automatic Execution |
12:35:50 - 26-May-26 |
| Unknown* | 0 | 4,736.00p | SI Trade |
12:34:18 - 26-May-26 |
| Buy* | 1 | 4,736.00p | Automatic Execution |
12:34:18 - 26-May-26 |
| Sell* | 296 | 4,735.50p | Automatic Execution |
12:13:32 - 26-May-26 |
| Sell* | 487 | 4,735.50p | Automatic Execution |
12:13:32 - 26-May-26 |