| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,800 | 2,286.00p | Automatic Execution |
08:10:32 - 12-May-25 |
| Sell* | 2 | 2,263.00p | SI Trade |
08:00:32 - 12-May-25 |
| Buy* | 239 | 2,205.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:36:11 - 09-May-25 |
| Buy* | 5 | 2,202.50p | SI Trade |
08:03:07 - 09-May-25 |
| Buy* | 24 | 2,202.50p | Automatic Execution |
08:03:05 - 09-May-25 |
| Buy* | 8 | 2,202.50p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 2,180.00p | SI Trade |
12:39:03 - 08-May-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 3 | 2,149.50p | SI Trade |
15:22:11 - 07-May-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:06:00 - 07-May-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
08:01:09 - 07-May-25 |
| Buy* | 85 | 2,149.00p | Automatic Execution |
11:58:48 - 06-May-25 |
| Sell* | 43 | 2,148.50p | Automatic Execution |
11:58:48 - 06-May-25 |
| Buy* | 697 | 2,148.50p | Automatic Execution |
11:58:48 - 06-May-25 |
| Buy* | 243 | 2,148.50p | Automatic Execution |
11:58:48 - 06-May-25 |
| Buy* | 3 | 2,151.50p | SI Trade |
09:53:55 - 06-May-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
09:45:11 - 06-May-25 |
| Unknown* | 0 | 2,155.50p | SI Trade |
09:30:32 - 06-May-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:09:12 - 06-May-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:06:26 - 06-May-25 |
| Buy* | 1 | 2,165.50p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:06:00 - 06-May-25 |
| Buy* | 18 | 2,165.50p | Automatic Execution |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:05:43 - 06-May-25 |
| Buy* | 933 | 2,175.50p | Suspected BUY Trade |
08:00:25 - 06-May-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
15:04:24 - 02-May-25 |
| Sell* | 6 | 2,146.50p | Automatic Execution |
08:58:59 - 02-May-25 |
| Buy* | 3 | 2,162.50p | SI Trade |
08:48:57 - 02-May-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:48:57 - 02-May-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:45:34 - 02-May-25 |
| Buy* | 10 | 2,162.50p | Automatic Execution |
08:45:34 - 02-May-25 |
| Sell* | 13 | 2,142.50p | Automatic Execution |
08:04:59 - 02-May-25 |
| Buy* | 1 | 2,164.50p | SI Trade |
08:03:04 - 02-May-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:03:04 - 02-May-25 |
| Unknown* | 0 | 2,135.50p | SI Trade |
08:06:36 - 01-May-25 |
| Sell* | 3 | 2,108.00p | SI Trade |
08:04:45 - 01-May-25 |
| Sell* | 3 | 2,112.50p | Automatic Execution |
13:06:05 - 30-Apr-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
13:00:33 - 30-Apr-25 |
| Buy* | 4 | 2,102.50p | SI Trade |
16:01:58 - 29-Apr-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
16:01:57 - 29-Apr-25 |
| Buy* | 18 | 2,102.50p | Automatic Execution |
16:01:57 - 29-Apr-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:03:01 - 29-Apr-25 |
| Sell* | 250 | 2,109.50p | Automatic Execution |
15:13:07 - 28-Apr-25 |
| Sell* | 250 | 2,111.00p | Automatic Execution |
14:52:59 - 28-Apr-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:15:35 - 28-Apr-25 |
| Sell* | 250 | 2,090.50p | Automatic Execution |
13:11:31 - 28-Apr-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
11:45:11 - 28-Apr-25 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
11:44:50 - 28-Apr-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
11:44:50 - 28-Apr-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
10:00:21 - 28-Apr-25 |
| Buy* | 1 | 2,098.50p | SI Trade |
10:00:21 - 28-Apr-25 |
| Buy* | 1 | 2,097.50p | Automatic Execution |
10:00:21 - 28-Apr-25 |
| Buy* | 1 | 2,095.50p | Automatic Execution |
10:00:21 - 28-Apr-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
10:00:20 - 28-Apr-25 |
| Buy* | 10 | 2,095.00p | Automatic Execution |
10:00:20 - 28-Apr-25 |
| Sell* | 250 | 2,091.00p | Automatic Execution |
09:38:52 - 28-Apr-25 |
| Sell* | 250 | 2,093.00p | Automatic Execution |
09:27:50 - 28-Apr-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
09:07:29 - 28-Apr-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
09:06:50 - 28-Apr-25 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
09:06:50 - 28-Apr-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
09:06:49 - 28-Apr-25 |
| Sell* | 250 | 2,091.50p | Automatic Execution |
09:00:29 - 28-Apr-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:59:12 - 28-Apr-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:18:23 - 28-Apr-25 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
08:18:23 - 28-Apr-25 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
08:18:23 - 28-Apr-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:18:23 - 28-Apr-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:06:04 - 28-Apr-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:06:02 - 28-Apr-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:05:41 - 28-Apr-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:05:39 - 28-Apr-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:05:39 - 28-Apr-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Sell* | 250 | 2,095.50p | Automatic Execution |
16:12:55 - 25-Apr-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
15:54:29 - 25-Apr-25 |
| Buy* | 1 | 2,097.50p | Automatic Execution |
15:54:23 - 25-Apr-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
15:54:22 - 25-Apr-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
15:45:59 - 25-Apr-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
15:37:27 - 25-Apr-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
14:15:38 - 25-Apr-25 |
| Sell* | 259 | 2,081.50p | Automatic Execution |
13:23:06 - 25-Apr-25 |
| Sell* | 250 | 2,082.50p | Automatic Execution |
13:23:06 - 25-Apr-25 |
| Sell* | 250 | 2,085.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 1 | 2,085.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
13:03:27 - 25-Apr-25 |
| Sell* | 250 | 2,105.00p | Automatic Execution |
11:17:27 - 25-Apr-25 |
| Sell* | 250 | 2,099.00p | Automatic Execution |
11:02:48 - 25-Apr-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
10:21:20 - 25-Apr-25 |
| Buy* | 1 | 2,106.50p | Automatic Execution |
10:21:19 - 25-Apr-25 |
| Buy* | 1 | 2,104.50p | SI Trade |
10:21:19 - 25-Apr-25 |
| Buy* | 1 | 2,103.50p | Automatic Execution |
10:21:19 - 25-Apr-25 |
| Buy* | 1 | 2,104.00p | SI Trade |
10:21:19 - 25-Apr-25 |
| Buy* | 1 | 2,105.00p | SI Trade |
10:21:17 - 25-Apr-25 |
| Buy* | 1 | 2,104.00p | Automatic Execution |
10:21:17 - 25-Apr-25 |
| Buy* | 1 | 2,106.00p | SI Trade |
10:21:17 - 25-Apr-25 |
| Unknown* | 0 | 2,104.50p | SI Trade |
10:21:12 - 25-Apr-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
09:15:11 - 25-Apr-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
09:15:10 - 25-Apr-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:43:27 - 25-Apr-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:38:42 - 25-Apr-25 |
| Sell* | 254 | 2,082.50p | Automatic Execution |
15:50:33 - 24-Apr-25 |
| Sell* | 254 | 2,082.50p | Automatic Execution |
15:31:13 - 24-Apr-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
14:44:24 - 24-Apr-25 |
| Sell* | 5,185 | 2,098.00p | Automatic Execution |
16:01:51 - 23-Apr-25 |
| Sell* | 260 | 2,098.50p | Automatic Execution |
16:01:51 - 23-Apr-25 |
| Sell* | 5,185 | 2,093.00p | Automatic Execution |
16:00:37 - 23-Apr-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:01:08 - 23-Apr-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:01:01 - 23-Apr-25 |
| Unknown* | 0 | 1,997.60p | SI Trade |
15:58:42 - 22-Apr-25 |
| Buy* | 1 | 1,987.00p | Automatic Execution |
12:31:02 - 22-Apr-25 |
| Unknown* | 0 | 1,985.80p | SI Trade |
11:43:26 - 22-Apr-25 |
| Sell* | 1 | 1,985.60p | Automatic Execution |
11:43:25 - 22-Apr-25 |
| Sell* | 1 | 1,987.00p | Automatic Execution |
11:43:25 - 22-Apr-25 |
| Sell* | 2 | 1,987.00p | SI Trade |
11:43:23 - 22-Apr-25 |
| Sell* | 1 | 1,987.00p | SI Trade |
11:43:20 - 22-Apr-25 |
| Sell* | 1 | 1,987.00p | SI Trade |
11:43:16 - 22-Apr-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
11:43:16 - 22-Apr-25 |
| Unknown* | 0 | 1,994.20p | SI Trade |
10:51:54 - 22-Apr-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
08:12:23 - 22-Apr-25 |
| Buy* | 1 | 1,991.00p | Automatic Execution |
08:12:21 - 22-Apr-25 |
| Unknown* | 0 | 1,994.60p | SI Trade |
08:08:03 - 22-Apr-25 |
| Buy* | 1 | 1,994.20p | Automatic Execution |
08:08:03 - 22-Apr-25 |
| Unknown* | 0 | 1,993.80p | SI Trade |
08:04:40 - 22-Apr-25 |
| Buy* | 1 | 1,994.00p | SI Trade |
08:04:38 - 22-Apr-25 |
| Buy* | 1 | 1,994.00p | Automatic Execution |
08:04:38 - 22-Apr-25 |
| Unknown* | 0 | 1,993.80p | SI Trade |
08:03:02 - 22-Apr-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:01:18 - 22-Apr-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:01:18 - 22-Apr-25 |
| Unknown* | 230,412 | 2,023.55228p | Currency Conversion OTC Trade |
15:20:50 - 17-Apr-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
15:05:04 - 17-Apr-25 |
| Sell* | 261 | 2,031.50p | Automatic Execution |
14:56:22 - 17-Apr-25 |
| Sell* | 261 | 2,033.00p | Automatic Execution |
14:55:13 - 17-Apr-25 |
| Sell* | 500 | 2,024.00p | Automatic Execution |
14:11:51 - 17-Apr-25 |
| Sell* | 500 | 2,024.00p | Automatic Execution |
14:09:57 - 17-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
13:45:40 - 17-Apr-25 |
| Unknown* | 14 | 2,033.01416p | SI Trade Currency Conversion |
13:23:20 - 17-Apr-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:04:24 - 16-Apr-25 |
| Sell* | 20 | 2,015.50p | Automatic Execution |
08:03:58 - 16-Apr-25 |
| Sell* | 257 | 2,050.50p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 257 | 2,053.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:37:15 - 15-Apr-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:07:14 - 15-Apr-25 |
| Sell* | 28 | 2,045.50p | Automatic Execution |
08:03:54 - 15-Apr-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:02:05 - 15-Apr-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
16:28:33 - 14-Apr-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
16:27:08 - 14-Apr-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
14:10:45 - 14-Apr-25 |
| Sell* | 257 | 2,056.00p | Automatic Execution |
13:42:23 - 14-Apr-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:36:57 - 14-Apr-25 |
| Sell* | 3 | 2,030.00p | Automatic Execution |
08:04:39 - 14-Apr-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
15:20:20 - 11-Apr-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
11:13:05 - 11-Apr-25 |
| Sell* | 575 | 2,011.064p | Negotiated Trade |
10:47:24 - 11-Apr-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:35:01 - 11-Apr-25 |
| Buy* | 4 | 2,050.00p | SI Trade |
08:04:21 - 11-Apr-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:00:51 - 11-Apr-25 |
| Unknown* | 0 | 2,093.80p | SI Trade |
14:26:32 - 10-Apr-25 |
| Unknown* | 0 | 2,088.80p | SI Trade |
14:21:25 - 10-Apr-25 |
| Buy* | 50 | 2,097.70p | Suspected BUY Trade |
11:51:14 - 10-Apr-25 |
| Buy* | 3 | 2,097.00p | SI Trade |
10:04:35 - 10-Apr-25 |
| Unknown* | 0 | 2,149.60p | SI Trade |
08:01:46 - 10-Apr-25 |
| Unknown* | 0 | 2,149.60p | SI Trade |
08:01:46 - 10-Apr-25 |
| Unknown* | 0 | 2,149.60p | SI Trade |
08:01:46 - 10-Apr-25 |
| Buy* | 2 | 2,149.60p | SI Trade |
08:01:46 - 10-Apr-25 |
| Buy* | 13 | 2,149.60p | SI Trade |
08:01:46 - 10-Apr-25 |
| Unknown* | 0 | 2,149.60p | SI Trade |
08:01:46 - 10-Apr-25 |
| Unknown* | 0 | 1,949.30p | SI Trade |
13:54:58 - 09-Apr-25 |
| Unknown* | 0 | 1,941.60p | SI Trade |
12:31:48 - 09-Apr-25 |
| Buy* | 78 | 1,941.60p | Automatic Execution |
12:30:53 - 09-Apr-25 |
| Unknown* | 0 | 1,941.70p | SI Trade |
12:30:52 - 09-Apr-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
11:23:52 - 09-Apr-25 |
| Unknown* | 0 | 1,960.10p | SI Trade |
11:01:36 - 09-Apr-25 |
| Buy* | 55 | 1,972.377p | Suspected BUY Trade |
08:44:22 - 09-Apr-25 |
| Unknown* | 0 | 1,958.40p | SI Trade |
08:10:20 - 09-Apr-25 |
| Buy* | 251 | 1,932.10p | Suspected BUY Trade |
08:00:26 - 09-Apr-25 |
| Unknown* | 0 | 2,064.20p | SI Trade |
12:20:05 - 08-Apr-25 |
| Sell* | 115 | 2,047.873p | Negotiated Trade |
10:51:09 - 08-Apr-25 |
| Unknown* | 0 | 2,073.30p | SI Trade |
10:03:24 - 08-Apr-25 |
| Sell* | 16,400 | 2,094.40p | Automatic Execution |
15:13:40 - 07-Apr-25 |
| Sell* | 9,372 | 2,092.90p | Automatic Execution |
15:13:29 - 07-Apr-25 |
| Sell* | 11,317 | 2,074.80p | Automatic Execution |
15:13:08 - 07-Apr-25 |
| Sell* | 43 | 2,029.50p | Automatic Execution |
15:12:13 - 07-Apr-25 |
| Unknown* | 0 | 1,967.20p | SI Trade |
14:50:34 - 07-Apr-25 |
| Unknown* | 0 | 1,952.40p | SI Trade |
10:02:49 - 07-Apr-25 |
| Unknown* | 0 | 1,963.20p | SI Trade |
09:41:37 - 07-Apr-25 |
| Unknown* | 0 | 1,923.80p | SI Trade |
08:37:36 - 07-Apr-25 |
| Unknown* | 0 | 1,927.30p | SI Trade |
08:11:01 - 07-Apr-25 |
| Unknown* | 0 | 1,927.70p | SI Trade |
08:10:43 - 07-Apr-25 |
| Unknown* | 0 | 1,925.40p | SI Trade |
08:07:28 - 07-Apr-25 |
| Unknown* | 0 | 1,931.10p | SI Trade |
08:01:02 - 07-Apr-25 |
| Unknown* | 0 | 1,931.10p | SI Trade |
08:01:02 - 07-Apr-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
11:37:27 - 04-Apr-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
11:36:22 - 04-Apr-25 |
| Unknown* | 0 | 2,038.20p | SI Trade |
11:29:51 - 04-Apr-25 |
| Buy* | 1 | 2,049.90p | SI Trade |
11:23:14 - 04-Apr-25 |
| Unknown* | 0 | 2,060.80p | SI Trade |
11:21:28 - 04-Apr-25 |
| Buy* | 2 | 2,070.80p | SI Trade |
11:09:48 - 04-Apr-25 |
| Unknown* | 0 | 2,075.70p | SI Trade |
11:09:09 - 04-Apr-25 |