| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 171 | 2,058.00p | Automatic Execution |
16:26:42 - 13-Jun-25 |
| Sell* | 60 | 2,068.00p | Automatic Execution |
08:59:30 - 13-Jun-25 |
| Unknown* | 0 | 2,072.11531p | SI Trade Currency Conversion |
08:35:54 - 13-Jun-25 |
| Unknown* | 0 | 2,068.88029p | SI Trade Currency Conversion |
08:35:45 - 13-Jun-25 |
| Sell* | 34 | 2,023.00p | Automatic Execution |
14:28:33 - 12-Jun-25 |
| Sell* | 1 | 2,003.50p | SI Trade |
12:16:10 - 12-Jun-25 |
| Buy* | 1,150 | 2,014.50p | Automatic Execution |
11:43:44 - 12-Jun-25 |
| Sell* | 13 | 2,002.50p | Automatic Execution |
11:04:24 - 12-Jun-25 |
| Sell* | 4 | 2,002.50p | SI Trade |
11:04:23 - 12-Jun-25 |
| Sell* | 5 | 2,002.50p | SI Trade |
11:04:10 - 12-Jun-25 |
| Buy* | 1 | 2,011.50p | SI Trade |
09:33:05 - 12-Jun-25 |
| Unknown* | 1 | 2,030.50p | Ordinary |
13:03:56 - 11-Jun-25 |
| Sell* | 1,250 | 2,020.486p | Ordinary |
09:16:19 - 11-Jun-25 |
| Unknown* | 1 | 2,020.00p | Ordinary |
09:16:19 - 11-Jun-25 |
| Buy* | 1,250 | 2,005.00p | Automatic Execution |
08:10:13 - 11-Jun-25 |
| Unknown* | 1,250 | 2,004.455p | Ordinary |
08:10:08 - 11-Jun-25 |
| Unknown* | 0 | 2,026.45462p | SI Trade Currency Conversion |
08:05:31 - 11-Jun-25 |
| Unknown* | 0 | 2,026.45462p | SI Trade Currency Conversion |
08:05:31 - 11-Jun-25 |
| Sell* | 29 | 1,998.50p | Automatic Execution |
08:04:20 - 11-Jun-25 |
| Unknown* | 0 | 1,998.50p | SI Trade |
08:01:43 - 11-Jun-25 |
| Sell* | 53 | 1,993.50p | Automatic Execution |
08:00:24 - 11-Jun-25 |
| Sell* | 831 | 1,965.50p | Automatic Execution |
16:11:39 - 10-Jun-25 |
| Unknown* | 0 | 1,963.37741p | SI Trade Currency Conversion |
10:18:19 - 10-Jun-25 |
| Sell* | 35 | 1,987.00p | Automatic Execution |
08:44:15 - 10-Jun-25 |
| Sell* | 10 | 1,990.50p | SI Trade |
08:40:11 - 10-Jun-25 |
| Sell* | 70 | 1,991.50p | Automatic Execution |
08:40:09 - 10-Jun-25 |
| Sell* | 70 | 1,991.50p | SI Trade |
08:40:08 - 10-Jun-25 |
| Sell* | 70 | 1,991.50p | Automatic Execution |
08:40:06 - 10-Jun-25 |
| Sell* | 20 | 1,993.00p | SI Trade |
08:40:00 - 10-Jun-25 |
| Sell* | 70 | 1,993.00p | Automatic Execution |
08:40:00 - 10-Jun-25 |
| Sell* | 1,535 | 1,993.00p | Automatic Execution |
08:39:51 - 10-Jun-25 |
| Sell* | 49 | 1,992.50p | SI Trade |
08:39:45 - 10-Jun-25 |
| Sell* | 70 | 1,992.50p | Automatic Execution |
08:39:45 - 10-Jun-25 |
| Sell* | 59 | 1,992.50p | SI Trade |
08:39:43 - 10-Jun-25 |
| Sell* | 34 | 1,994.00p | Automatic Execution |
08:38:15 - 10-Jun-25 |
| Sell* | 34 | 1,994.00p | SI Trade |
08:38:15 - 10-Jun-25 |
| Sell* | 34 | 1,994.00p | SI Trade |
08:38:12 - 10-Jun-25 |
| Sell* | 34 | 1,994.00p | Automatic Execution |
08:38:12 - 10-Jun-25 |
| Sell* | 34 | 1,994.00p | SI Trade |
08:38:09 - 10-Jun-25 |
| Sell* | 34 | 1,994.00p | Automatic Execution |
08:38:09 - 10-Jun-25 |
| Sell* | 33 | 1,993.50p | SI Trade |
08:38:07 - 10-Jun-25 |
| Sell* | 16 | 1,993.50p | SI Trade |
08:38:03 - 10-Jun-25 |
| Sell* | 2,348 | 1,993.00p | Automatic Execution |
08:37:45 - 10-Jun-25 |
| Unknown* | 0 | 2,012.15224p | Currency Conversion OTC Trade |
08:04:00 - 10-Jun-25 |
| Unknown* | 0 | 1,999.22612p | SI Trade Currency Conversion |
14:46:38 - 09-Jun-25 |
| Unknown* | 0 | 2,013.75223p | Currency Conversion OTC Trade |
14:06:14 - 09-Jun-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
11:10:57 - 09-Jun-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
10:42:09 - 09-Jun-25 |
| Unknown* | 1 | 2,017.50p | Ordinary |
10:38:26 - 09-Jun-25 |
| Unknown* | 0 | 2,021.1216p | SI Trade Currency Conversion |
10:37:04 - 09-Jun-25 |
| Unknown* | 0 | 2,013.20554p | SI Trade Currency Conversion |
10:36:50 - 09-Jun-25 |
| Unknown* | 1 | 2,010.00p | Ordinary |
09:32:47 - 09-Jun-25 |
| Unknown* | 1 | 2,005.00p | Ordinary |
09:17:06 - 09-Jun-25 |
| Unknown* | 1 | 2,003.00p | Ordinary |
09:15:24 - 09-Jun-25 |
| Buy* | 750 | 1,998.581p | Ordinary |
09:08:29 - 09-Jun-25 |
| Unknown* | 83 | 1,975.545p | Ordinary |
08:10:10 - 09-Jun-25 |
| Unknown* | 1 | 1,982.00p | SI Trade |
08:06:00 - 09-Jun-25 |
| Unknown* | 0 | 1,987.50p | SI Trade |
16:20:47 - 06-Jun-25 |
| Unknown* | 1 | 1,977.00p | Ordinary |
15:05:05 - 06-Jun-25 |
| Unknown* | 1 | 1,975.00p | Ordinary |
13:47:33 - 06-Jun-25 |
| Sell* | 1 | 1,973.00p | SI Trade |
10:02:29 - 06-Jun-25 |
| Sell* | 8 | 1,972.50p | SI Trade |
10:02:12 - 06-Jun-25 |
| Unknown* | 21 | 1,962.035p | Ordinary |
16:05:44 - 05-Jun-25 |
| Unknown* | 9 | 1,980.00p | Ordinary |
12:45:33 - 05-Jun-25 |
| Unknown* | 0 | 1,978.93681p | SI Trade Currency Conversion |
12:23:23 - 05-Jun-25 |
| Unknown* | 0 | 1,978.26279p | SI Trade Currency Conversion |
12:18:04 - 05-Jun-25 |
| Unknown* | 1 | 1,990.00p | Ordinary |
11:08:08 - 05-Jun-25 |
| Unknown* | 1 | 1,990.00p | Ordinary |
11:08:08 - 05-Jun-25 |
| Unknown* | 1 | 1,976.50p | Ordinary |
09:10:19 - 05-Jun-25 |
| Unknown* | 1 | 1,975.00p | Ordinary |
09:03:49 - 05-Jun-25 |
| Unknown* | 1 | 1,973.50p | Ordinary |
08:14:09 - 05-Jun-25 |
| Unknown* | 1 | 1,962.00p | Ordinary |
08:00:46 - 05-Jun-25 |
| Unknown* | 3 | 1,962.00p | Ordinary |
08:00:46 - 05-Jun-25 |
| Unknown* | 0 | 1,998.31503p | SI Trade Currency Conversion |
08:00:07 - 05-Jun-25 |
| Sell* | 52 | 1,958.541p | Ordinary |
14:46:27 - 04-Jun-25 |
| Unknown* | 1 | 1,971.00p | Ordinary |
12:13:10 - 04-Jun-25 |
| Unknown* | 1 | 1,970.00p | Ordinary |
12:11:57 - 04-Jun-25 |
| Unknown* | 2 | 1,970.00p | Ordinary |
12:10:49 - 04-Jun-25 |
| Unknown* | 0 | 1,961.50p | SI Trade |
11:32:18 - 04-Jun-25 |
| Unknown* | 2 | 1,965.00p | Ordinary |
09:06:21 - 04-Jun-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
08:14:09 - 04-Jun-25 |
| Unknown* | 0 | 1,981.17304p | SI Trade Currency Conversion |
08:05:38 - 04-Jun-25 |
| Unknown* | 0 | 1,981.17304p | SI Trade Currency Conversion |
08:05:38 - 04-Jun-25 |
| Unknown* | 0 | 1,948.7264p | SI Trade Currency Conversion |
12:36:53 - 03-Jun-25 |
| Unknown* | 1 | 1,960.00p | Ordinary |
11:02:02 - 03-Jun-25 |
| Unknown* | 2 | 1,951.00p | Ordinary |
10:21:37 - 03-Jun-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:31:40 - 03-Jun-25 |
| Unknown* | 1 | 1,939.50636p | Currency Conversion OTC Trade |
08:04:14 - 03-Jun-25 |
| Unknown* | 37 | 1,935.045p | Ordinary |
11:05:52 - 02-Jun-25 |
| Unknown* | 0 | 1,928.00977p | Currency Conversion OTC Trade |
09:50:34 - 02-Jun-25 |
| Unknown* | 0 | 1,928.00977p | Currency Conversion OTC Trade |
09:50:34 - 02-Jun-25 |
| Unknown* | 0 | 1,928.00977p | Currency Conversion OTC Trade |
09:50:34 - 02-Jun-25 |
| Sell* | 53 | 1,922.54p | Ordinary |
09:26:17 - 02-Jun-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
08:05:35 - 02-Jun-25 |
| Unknown* | 0 | 1,906.47528p | Currency Conversion OTC Trade |
08:04:08 - 02-Jun-25 |
| Sell* | 1 | 1,907.50p | SI Trade |
08:00:49 - 02-Jun-25 |
| Sell* | 570 | 1,886.00p | Uncrossing Trade |
16:35:24 - 30-May-25 |
| Buy* | 4 | 1,899.50p | SI Trade |
16:27:33 - 30-May-25 |
| Unknown* | 51 | 1,892.00p | Ordinary |
15:33:19 - 30-May-25 |
| Unknown* | 251 | 1,892.54p | Ordinary |
15:22:59 - 30-May-25 |
| Unknown* | 0 | 1,902.76667p | Currency Conversion OTC Trade |
14:58:57 - 30-May-25 |
| Unknown* | 25 | 1,887.00p | Ordinary |
14:53:05 - 30-May-25 |
| Unknown* | 1 | 1,890.00p | Ordinary |
14:47:02 - 30-May-25 |
| Unknown* | 2 | 1,905.00p | Ordinary |
13:45:35 - 30-May-25 |
| Unknown* | 0 | 1,933.51913p | Currency Conversion OTC Trade |
12:48:08 - 30-May-25 |
| Buy* | 13 | 1,918.50p | SI Trade |
09:43:03 - 30-May-25 |
| Sell* | 2 | 1,915.00p | SI Trade |
09:20:41 - 30-May-25 |
| Unknown* | 0 | 1,914.50p | SI Trade |
08:15:21 - 30-May-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
08:06:24 - 30-May-25 |
| Unknown* | 0 | 1,918.00p | SI Trade |
08:06:00 - 30-May-25 |
| Unknown* | 0 | 1,899.2183p | Currency Conversion OTC Trade |
08:04:23 - 30-May-25 |
| Unknown* | 0 | 1,967.204p | SI Trade Currency Conversion |
08:00:05 - 30-May-25 |
| Unknown* | 0 | 1,896.50p | SI Trade |
15:11:33 - 29-May-25 |
| Sell* | 11 | 1,920.00p | Automatic Execution |
14:28:44 - 29-May-25 |
| Unknown* | 0 | 1,921.50p | SI Trade |
13:43:00 - 29-May-25 |
| Unknown* | 121 | 1,916.11p | Ordinary |
12:12:53 - 29-May-25 |
| Unknown* | 1 | 1,954.00p | Ordinary |
08:11:50 - 29-May-25 |
| Unknown* | 0 | 1,957.50p | SI Trade |
08:07:23 - 29-May-25 |
| Unknown* | 1 | 1,932.33376p | SI Trade Currency Conversion |
08:04:05 - 29-May-25 |
| Unknown* | 1 | 1,953.50p | Ordinary |
08:00:20 - 29-May-25 |
| Unknown* | 0 | 1,922.42567p | SI Trade Currency Conversion |
08:05:50 - 28-May-25 |
| Unknown* | 0 | 1,922.42567p | SI Trade Currency Conversion |
08:05:33 - 28-May-25 |
| Unknown* | 0 | 1,931.98206p | Currency Conversion OTC Trade |
08:05:23 - 28-May-25 |
| Sell* | 1 | 1,890.50p | SI Trade |
08:01:02 - 28-May-25 |
| Unknown* | 0 | 1,919.27293p | Currency Conversion OTC Trade |
13:14:32 - 27-May-25 |
| Unknown* | 4 | 1,926.64058p | Currency Conversion OTC Trade |
11:28:01 - 27-May-25 |
| Unknown* | 0 | 1,934.17568p | Currency Conversion OTC Trade |
10:28:39 - 27-May-25 |
| Buy* | 359 | 1,945.461p | Ordinary |
10:06:56 - 27-May-25 |
| Unknown* | 0 | 1,941.90872p | SI Trade Currency Conversion |
08:59:02 - 27-May-25 |
| Unknown* | 0 | 1,941.4049p | SI Trade Currency Conversion |
08:59:00 - 27-May-25 |
| Unknown* | 4 | 1,941.23695p | SI Trade Currency Conversion |
08:59:00 - 27-May-25 |
| Unknown* | 1 | 1,941.23695p | SI Trade Currency Conversion |
08:58:59 - 27-May-25 |
| Unknown* | 1 | 1,940.90107p | SI Trade Currency Conversion |
08:58:46 - 27-May-25 |
| Unknown* | 0 | 1,952.6959p | SI Trade Currency Conversion |
13:29:09 - 26-May-25 |
| Sell* | 1 | 1,894.50p | SI Trade |
13:47:56 - 23-May-25 |
| Unknown* | 0 | 1,948.67466p | SI Trade Currency Conversion |
11:44:27 - 23-May-25 |
| Buy* | 9 | 1,942.00p | SI Trade |
10:06:56 - 23-May-25 |
| Buy* | 21 | 1,941.00p | Automatic Execution |
10:06:48 - 23-May-25 |
| Buy* | 1 | 1,941.00p | SI Trade |
10:06:48 - 23-May-25 |
| Unknown* | 0 | 1,951.00p | SI Trade |
08:35:57 - 23-May-25 |
| Sell* | 63 | 1,951.00p | Automatic Execution |
08:35:56 - 23-May-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
08:12:17 - 23-May-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
08:12:17 - 23-May-25 |
| Buy* | 630 | 1,937.00p | Automatic Execution |
16:17:31 - 22-May-25 |
| Unknown* | 1 | 1,953.00p | Ordinary |
15:39:08 - 22-May-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
14:47:11 - 22-May-25 |
| Unknown* | 630 | 1,936.0451p | Ordinary |
12:20:24 - 22-May-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
10:45:19 - 22-May-25 |
| Unknown* | 0 | 1,976.00p | SI Trade |
10:32:59 - 22-May-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
09:37:25 - 22-May-25 |
| Unknown* | 112 | 1,970.67374p | Currency Conversion OTC Trade |
08:51:41 - 22-May-25 |
| Unknown* | 1 | 1,982.50p | Ordinary |
08:22:48 - 22-May-25 |
| Unknown* | 1 | 1,980.00p | Ordinary |
08:22:46 - 22-May-25 |
| Unknown* | 112 | 1,974.70615p | Currency Conversion OTC Trade |
08:19:40 - 22-May-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
08:10:53 - 22-May-25 |
| Unknown* | 0 | 1,995.23058p | SI Trade Currency Conversion |
08:02:29 - 22-May-25 |
| Unknown* | 3,893 | 1,968.712p | Ordinary |
15:18:25 - 21-May-25 |
| Unknown* | 0 | 1,980.50p | SI Trade |
11:27:36 - 21-May-25 |
| Unknown* | 0 | 1,969.41194p | SI Trade Currency Conversion |
10:50:30 - 21-May-25 |
| Sell* | 1 | 1,973.50p | Automatic Execution |
10:35:38 - 21-May-25 |
| Unknown* | 0 | 1,973.50p | SI Trade |
10:35:37 - 21-May-25 |
| Unknown* | 0 | 1,974.50p | SI Trade |
10:27:17 - 21-May-25 |
| Unknown* | 0 | 1,974.50p | SI Trade |
10:27:08 - 21-May-25 |
| Unknown* | 1,445 | 1,972.5451p | Ordinary |
08:43:50 - 21-May-25 |
| Unknown* | 1 | 1,986.50p | Ordinary |
08:11:17 - 21-May-25 |
| Unknown* | 1 | 1,980.00p | Ordinary |
08:08:19 - 21-May-25 |
| Unknown* | 1 | 1,980.00p | Ordinary |
08:08:19 - 21-May-25 |
| Unknown* | 0 | 1,982.50p | SI Trade |
08:07:37 - 21-May-25 |
| Unknown* | 1 | 1,979.00p | Ordinary |
08:06:00 - 21-May-25 |
| Unknown* | 0 | 2,005.5077p | SI Trade Currency Conversion |
08:05:54 - 21-May-25 |
| Unknown* | 0 | 2,005.5077p | SI Trade Currency Conversion |
08:05:16 - 21-May-25 |
| Unknown* | 1 | 1,975.50p | Ordinary |
16:15:49 - 20-May-25 |
| Unknown* | 1 | 1,975.50p | Ordinary |
16:15:27 - 20-May-25 |
| Unknown* | 0 | 1,972.00p | SI Trade |
15:40:53 - 20-May-25 |
| Buy* | 4 | 1,972.00p | Automatic Execution |
15:40:46 - 20-May-25 |
| Unknown* | 1 | 1,960.00p | Ordinary |
15:10:54 - 20-May-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
14:00:36 - 20-May-25 |
| Unknown* | 0 | 1,950.50p | SI Trade |
13:59:54 - 20-May-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
13:59:15 - 20-May-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
13:59:08 - 20-May-25 |
| Buy* | 1 | 1,956.00p | Automatic Execution |
13:59:08 - 20-May-25 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:29:01 - 20-May-25 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:12:36 - 20-May-25 |
| Buy* | 1 | 1,911.00p | Automatic Execution |
08:12:32 - 20-May-25 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:12:32 - 20-May-25 |
| Unknown* | 0 | 1,907.50p | SI Trade |
16:18:08 - 19-May-25 |
| Unknown* | 0 | 1,898.50p | SI Trade |
16:14:06 - 19-May-25 |
| Buy* | 1 | 1,896.50p | SI Trade |
11:30:16 - 19-May-25 |
| Unknown* | 0 | 1,882.50p | SI Trade |
10:44:03 - 19-May-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
10:43:54 - 19-May-25 |
| Unknown* | 1 | 1,919.50p | Ordinary |
08:43:02 - 19-May-25 |
| Sell* | 2 | 1,938.00p | SI Trade |
08:18:21 - 19-May-25 |
| Buy* | 1 | 1,946.50p | SI Trade |
08:06:00 - 19-May-25 |
| Sell* | 14 | 1,936.50p | Automatic Execution |
08:04:34 - 19-May-25 |
| Unknown* | 0 | 1,958.2796p | Currency Conversion OTC Trade |
08:04:11 - 19-May-25 |
| Unknown* | 1 | 1,912.00p | Ordinary |
16:04:53 - 16-May-25 |
| Unknown* | 0 | 2,017.61357p | Currency Conversion OTC Trade |
10:43:55 - 16-May-25 |
| Unknown* | 0 | 2,014.75362p | Currency Conversion OTC Trade |
10:05:34 - 16-May-25 |
| Unknown* | 1 | 2,000.00p | Ordinary |
09:58:17 - 16-May-25 |
| Unknown* | 1 | 1,985.50p | Ordinary |
09:52:37 - 16-May-25 |