| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 | 1,967.204p | 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* | 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* | 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 |
| Unknown* | 1 | 1,980.50p | Ordinary |
09:38:24 - 16-May-25 |
| Unknown* | 5 | 1,980.00p | Ordinary |
09:31:22 - 16-May-25 |
| Unknown* | 20 | 1,972.74297p | Currency Conversion OTC Trade |
16:06:11 - 15-May-25 |
| Unknown* | 20 | 1,972.74297p | Currency Conversion OTC Trade |
16:06:11 - 15-May-25 |
| Unknown* | 20 | 1,972.74297p | Currency Conversion OTC Trade |
16:06:11 - 15-May-25 |
| Sell* | 11 | 1,976.00p | Automatic Execution |
14:32:11 - 15-May-25 |
| Buy* | 1 | 1,943.00p | SI Trade |
11:34:52 - 15-May-25 |
| Buy* | 10 | 1,943.00p | Automatic Execution |
11:34:52 - 15-May-25 |
| Unknown* | 0 | 1,943.50p | SI Trade |
11:34:51 - 15-May-25 |
| Sell* | 32 | 1,944.00p | Automatic Execution |
08:04:06 - 15-May-25 |
| Unknown* | 0 | 1,945.50p | SI Trade |
13:32:13 - 14-May-25 |
| Unknown* | 1 | 1,973.00077p | SI Trade Currency Conversion |
09:12:23 - 14-May-25 |
| Unknown* | 2 | 1,973.00077p | SI Trade Currency Conversion |
09:12:21 - 14-May-25 |
| Unknown* | 4 | 1,971.1504p | SI Trade Currency Conversion |
09:10:59 - 14-May-25 |
| Unknown* | 2 | 1,971.99148p | SI Trade Currency Conversion |
09:10:56 - 14-May-25 |
| Buy* | 129 | 1,965.498p | Ordinary |
08:30:26 - 14-May-25 |
| Unknown* | 0 | 1,996.21453p | SI Trade Currency Conversion |
08:05:45 - 14-May-25 |
| Unknown* | 0 | 1,996.21453p | SI Trade Currency Conversion |
08:05:13 - 14-May-25 |
| Unknown* | 2 | 1,960.50p | Ordinary |
14:18:18 - 13-May-25 |
| Unknown* | 0 | 1,964.60484p | SI Trade Currency Conversion |
11:28:52 - 13-May-25 |
| Unknown* | 0 | 1,960.89931p | SI Trade Currency Conversion |
11:27:58 - 13-May-25 |
| Unknown* | 1 | 1,953.00p | Ordinary |
11:24:34 - 13-May-25 |
| Unknown* | 1 | 1,952.00p | Ordinary |
11:24:03 - 13-May-25 |
| Unknown* | 0 | 1,957.19378p | SI Trade Currency Conversion |
10:48:46 - 13-May-25 |
| Buy* | 1,026 | 1,951.671p | Ordinary |
10:39:09 - 13-May-25 |
| Unknown* | 0 | 1,979.5954p | SI Trade Currency Conversion |
08:24:50 - 13-May-25 |
| Unknown* | 0 | 1,957.48771p | SI Trade Currency Conversion |
12:31:19 - 12-May-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:00:44 - 12-May-25 |
| Unknown* | 48 | 1,895.545p | Ordinary |
15:20:16 - 09-May-25 |
| Sell* | 18 | 1,916.00p | SI Trade |
11:58:32 - 09-May-25 |
| Sell* | 4 | 1,922.50p | SI Trade |
08:06:02 - 09-May-25 |
| Sell* | 22 | 1,922.50p | SI Trade |
08:06:00 - 09-May-25 |
| Unknown* | 0 | 1,922.50p | SI Trade |
08:00:41 - 09-May-25 |
| Unknown* | 1 | 1,918.00p | Ordinary |
08:00:21 - 09-May-25 |
| Unknown* | 1 | 1,916.455p | Ordinary |
15:55:13 - 08-May-25 |
| Sell* | 183 | 1,920.601p | Ordinary |
15:12:26 - 08-May-25 |
| Sell* | 108 | 1,931.54p | Ordinary |
11:55:12 - 08-May-25 |
| Unknown* | 1 | 1,943.00p | Ordinary |
10:48:39 - 08-May-25 |
| Unknown* | 83 | 1,944.455p | Ordinary |
09:30:39 - 08-May-25 |
| Unknown* | 1 | 1,945.00p | Ordinary |
08:30:35 - 08-May-25 |
| Sell* | 70 | 1,940.50p | Automatic Execution |
08:22:31 - 08-May-25 |
| Unknown* | 1 | 1,942.00p | Ordinary |
08:07:12 - 08-May-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
08:06:34 - 08-May-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
08:06:33 - 08-May-25 |
| Buy* | 1 | 1,942.50p | Automatic Execution |
08:06:33 - 08-May-25 |
| Buy* | 1 | 1,943.00p | Automatic Execution |
08:06:10 - 08-May-25 |
| Sell* | 11 | 1,931.00p | Automatic Execution |
08:03:17 - 08-May-25 |
| Unknown* | 1 | 1,931.00p | Ordinary |
08:01:06 - 08-May-25 |
| Unknown* | 0 | 1,915.53441p | SI Trade Currency Conversion |
08:00:20 - 08-May-25 |
| Sell* | 1 | 1,928.50p | SI Trade |
16:14:51 - 07-May-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
15:56:28 - 07-May-25 |
| Buy* | 292 | 1,933.50p | Automatic Execution |
15:01:41 - 07-May-25 |
| Unknown* | 1 | 1,925.00p | Ordinary |
11:49:10 - 07-May-25 |
| Sell* | 12,679 | 1,920.115p | Ordinary |
10:38:19 - 07-May-25 |
| Unknown* | 1 | 1,915.00p | Ordinary |
10:17:02 - 07-May-25 |
| Unknown* | 1 | 1,900.00p | Ordinary |
09:56:21 - 07-May-25 |
| Unknown* | 23 | 1,891.00p | Ordinary |
09:43:53 - 07-May-25 |
| Sell* | 129 | 1,883.50p | Automatic Execution |
08:08:09 - 07-May-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
08:07:43 - 07-May-25 |
| Sell* | 130 | 1,886.00p | SI Trade |
08:07:37 - 07-May-25 |
| Buy* | 130 | 1,886.00p | Automatic Execution |
08:07:37 - 07-May-25 |
| Sell* | 130 | 1,886.00p | SI Trade |
08:07:36 - 07-May-25 |
| Buy* | 130 | 1,886.00p | Automatic Execution |
08:07:36 - 07-May-25 |
| Sell* | 130 | 1,886.50p | SI Trade |
08:07:22 - 07-May-25 |
| Buy* | 130 | 1,886.50p | Automatic Execution |
08:07:22 - 07-May-25 |
| Buy* | 130 | 1,887.00p | Automatic Execution |
08:07:20 - 07-May-25 |
| Sell* | 130 | 1,887.00p | SI Trade |
08:07:19 - 07-May-25 |
| Buy* | 130 | 1,887.00p | Automatic Execution |
08:07:15 - 07-May-25 |
| Sell* | 1 | 1,884.50p | SI Trade |
08:06:28 - 07-May-25 |
| Buy* | 1 | 1,885.00p | Automatic Execution |
08:06:20 - 07-May-25 |
| Sell* | 1 | 1,885.00p | SI Trade |
08:06:20 - 07-May-25 |
| Buy* | 1 | 1,885.00p | Automatic Execution |
08:06:13 - 07-May-25 |
| Sell* | 1 | 1,885.00p | SI Trade |
08:06:13 - 07-May-25 |
| Buy* | 1 | 1,884.50p | Automatic Execution |
08:06:08 - 07-May-25 |
| Sell* | 1 | 1,884.50p | SI Trade |
08:06:08 - 07-May-25 |
| Buy* | 1 | 1,885.00p | Automatic Execution |
08:06:04 - 07-May-25 |
| Sell* | 1 | 1,885.00p | SI Trade |
08:06:04 - 07-May-25 |
| Buy* | 1 | 1,885.50p | Automatic Execution |
08:06:00 - 07-May-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
08:06:00 - 07-May-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
08:06:00 - 07-May-25 |
| Unknown* | 0 | 1,905.06187p | SI Trade Currency Conversion |
08:05:07 - 07-May-25 |
| Unknown* | 0 | 1,905.06187p | SI Trade Currency Conversion |
08:05:07 - 07-May-25 |
| Unknown* | 0 | 1,905.23184p | SI Trade Currency Conversion |
08:04:27 - 07-May-25 |
| Buy* | 4,755 | 1,894.50p | Automatic Execution |
08:00:33 - 07-May-25 |
| Unknown* | 0 | 1,883.50p | SI Trade |
16:24:24 - 06-May-25 |
| Buy* | 1 | 1,884.00p | Automatic Execution |
16:24:22 - 06-May-25 |
| Sell* | 313 | 1,879.00p | Automatic Execution |
16:24:05 - 06-May-25 |
| Sell* | 4,600 | 1,871.00p | Automatic Execution |
14:41:41 - 06-May-25 |
| Unknown* | 0 | 1,881.2692p | SI Trade Currency Conversion |
11:19:32 - 06-May-25 |
| Unknown* | 0 | 1,881.24963p | Currency Conversion OTC Trade |
10:50:39 - 06-May-25 |
| Unknown* | 3 | 1,850.18967p | Currency Conversion OTC Trade |
08:33:33 - 06-May-25 |
| Unknown* | 1 | 1,852.00p | SI Trade |
08:06:06 - 06-May-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:06:00 - 06-May-25 |
| Buy* | 11 | 1,852.50p | Automatic Execution |
08:06:00 - 06-May-25 |
| Unknown* | 48 | 1,841.00p | Ordinary |
08:00:31 - 06-May-25 |
| Unknown* | 0 | 1,852.12169p | SI Trade Currency Conversion |
15:52:47 - 05-May-25 |
| Unknown* | 0 | 1,826.70342p | SI Trade Currency Conversion |
11:47:22 - 05-May-25 |
| Unknown* | 0 | 1,882.97155p | Currency Conversion OTC Trade |
15:17:27 - 02-May-25 |
| Unknown* | 4 | 1,877.18355p | Currency Conversion OTC Trade |
14:49:23 - 02-May-25 |
| Unknown* | 0 | 1,863.50p | SI Trade |
09:09:59 - 02-May-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
09:09:38 - 02-May-25 |
| Unknown* | 0 | 1,831.93749p | SI Trade Currency Conversion |
08:23:43 - 02-May-25 |
| Unknown* | 1 | 1,830.00p | Ordinary |
08:23:27 - 02-May-25 |
| Unknown* | 1 | 1,851.98874p | Currency Conversion OTC Trade |
08:04:24 - 02-May-25 |
| Unknown* | 1 | 1,818.00p | Ordinary |
08:48:25 - 01-May-25 |
| Sell* | 235 | 1,808.625p | Ordinary |
15:13:36 - 30-Apr-25 |