| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | 2,162.70p | Negotiated Trade |
16:10:58 - 22-Oct-25 |
| Sell* | 4,034 | 2,161.54p | SI Trade |
12:37:19 - 22-Oct-25 |
| Sell* | 100 | 2,160.25p | Negotiated Trade |
10:47:23 - 22-Oct-25 |
| Sell* | 50 | 2,161.70p | Negotiated Trade |
10:35:13 - 22-Oct-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
09:46:09 - 22-Oct-25 |
| Sell* | 2 | 2,163.50p | Automatic Execution |
09:46:09 - 22-Oct-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:00:36 - 22-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:35 - 22-Oct-25 |
| Buy* | 1 | 2,171.50p | Automatic Execution |
08:00:35 - 22-Oct-25 |
| Sell* | 847 | 2,141.00p | Automatic Execution |
16:19:13 - 21-Oct-25 |
| Buy* | 143 | 2,140.50p | Automatic Execution |
16:19:13 - 21-Oct-25 |
| Buy* | 116 | 2,137.00p | Suspected BUY Trade |
15:44:03 - 21-Oct-25 |
| Sell* | 875 | 2,135.80p | Negotiated Trade |
15:43:02 - 21-Oct-25 |
| Buy* | 875 | 2,135.80p | Suspected BUY Trade |
15:43:01 - 21-Oct-25 |
| Unknown* | -875 | 2,135.80p | Correction Negotiated Trade |
15:43:01 - 21-Oct-25 |
| Sell* | 1 | 2,137.45p | Negotiated Trade |
15:01:01 - 21-Oct-25 |
| Sell* | 1,191 | 2,142.50p | Automatic Execution |
14:49:14 - 21-Oct-25 |
| Sell* | 233 | 2,151.20p | Negotiated Trade |
14:20:36 - 21-Oct-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
12:12:59 - 21-Oct-25 |
| Buy* | 141 | 2,157.00p | Automatic Execution |
09:05:37 - 21-Oct-25 |
| Buy* | 141 | 2,157.00p | Automatic Execution |
09:05:35 - 21-Oct-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:15:56 - 21-Oct-25 |
| Sell* | 690 | 2,175.30p | Negotiated Trade |
16:15:38 - 20-Oct-25 |
| Buy* | 1 | 2,168.80p | Suspected BUY Trade |
15:18:59 - 20-Oct-25 |
| Sell* | 9 | 2,167.20p | Negotiated Trade |
15:18:42 - 20-Oct-25 |
| Buy* | 858 | 2,152.50p | Automatic Execution |
10:14:15 - 20-Oct-25 |
| Buy* | 142 | 2,151.50p | Automatic Execution |
10:14:15 - 20-Oct-25 |
| Buy* | 535 | 2,152.50p | Automatic Execution |
10:14:01 - 20-Oct-25 |
| Buy* | 323 | 2,152.50p | Automatic Execution |
10:14:01 - 20-Oct-25 |
| Buy* | 142 | 2,151.00p | Automatic Execution |
10:14:01 - 20-Oct-25 |
| Sell* | 127 | 2,149.70p | Negotiated Trade |
10:02:19 - 20-Oct-25 |
| Sell* | 135 | 2,151.20p | Negotiated Trade |
09:53:00 - 20-Oct-25 |
| Buy* | 2 | 2,157.30p | Suspected BUY Trade |
08:16:52 - 20-Oct-25 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Buy* | 603 | 2,151.00p | Suspected BUY Trade |
16:35:06 - 17-Oct-25 |
| Sell* | 46 | 2,164.30p | Negotiated Trade |
12:15:31 - 17-Oct-25 |
| Buy* | 324 | 2,154.80p | Suspected BUY Trade |
12:03:30 - 17-Oct-25 |
| Buy* | 348 | 2,152.30p | Suspected BUY Trade |
09:38:01 - 17-Oct-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
14:53:38 - 16-Oct-25 |
| Sell* | 9 | 2,175.50p | Automatic Execution |
14:53:38 - 16-Oct-25 |
| Buy* | 36 | 2,166.30p | Suspected BUY Trade |
12:58:42 - 16-Oct-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
11:02:15 - 16-Oct-25 |
| Sell* | 93 | 2,163.70p | Negotiated Trade |
10:07:00 - 16-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:16:24 - 16-Oct-25 |
| Buy* | 8 | 2,170.30p | Suspected BUY Trade |
08:02:12 - 16-Oct-25 |
| Unknown* | 2 | 2,173.74158p | SI Trade Currency Conversion |
15:43:19 - 15-Oct-25 |
| Unknown* | 2 | 2,173.74158p | Currency Conversion OTC Trade |
15:43:19 - 15-Oct-25 |
| Sell* | 265 | 2,172.20p | Negotiated Trade |
15:24:39 - 15-Oct-25 |
| Buy* | 22 | 2,175.30p | Suspected BUY Trade |
15:11:19 - 15-Oct-25 |
| Sell* | 125 | 2,175.50p | Automatic Execution |
14:24:20 - 15-Oct-25 |
| Buy* | 153 | 2,173.50p | Suspected BUY Trade |
14:00:33 - 15-Oct-25 |
| Buy* | 197 | 2,176.30p | Suspected BUY Trade |
10:03:32 - 15-Oct-25 |
| Buy* | 17 | 2,177.00p | Suspected BUY Trade |
09:38:07 - 15-Oct-25 |
| Buy* | 152 | 2,173.50p | Suspected BUY Trade |
08:40:35 - 15-Oct-25 |
| Buy* | 1 | 2,168.00p | Suspected BUY Trade |
16:35:25 - 14-Oct-25 |
| Sell* | 2 | 2,161.20p | Negotiated Trade |
15:13:35 - 14-Oct-25 |
| Buy* | 5 | 2,161.80p | Suspected BUY Trade |
15:04:34 - 14-Oct-25 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:16:37 - 14-Oct-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:16:37 - 14-Oct-25 |
| Buy* | 1 | 2,177.50p | Automatic Execution |
08:16:37 - 14-Oct-25 |
| Buy* | 1,395 | 2,170.00p | Automatic Execution |
08:02:42 - 14-Oct-25 |
| Sell* | 984 | 2,170.00p | Automatic Execution |
08:02:42 - 14-Oct-25 |
| Sell* | 141 | 2,171.00p | Automatic Execution |
08:02:42 - 14-Oct-25 |
| Buy* | 900 | 2,175.579p | SI Trade |
08:00:14 - 14-Oct-25 |
| Buy* | 139 | 2,186.50p | Suspected BUY Trade |
16:35:21 - 13-Oct-25 |
| Sell* | 602 | 2,189.00p | Automatic Execution |
16:27:04 - 13-Oct-25 |
| Buy* | 139 | 2,189.00p | Automatic Execution |
16:27:04 - 13-Oct-25 |
| Buy* | 208 | 2,188.50p | Automatic Execution |
16:27:04 - 13-Oct-25 |
| Sell* | 139 | 2,191.00p | Automatic Execution |
16:17:56 - 13-Oct-25 |
| Sell* | 26 | 2,182.20p | Negotiated Trade |
15:19:19 - 13-Oct-25 |
| Buy* | 2 | 2,186.30p | Suspected BUY Trade |
15:17:22 - 13-Oct-25 |
| Unknown* | 4 | 2,186.0832p | SI Trade Currency Conversion |
15:00:22 - 13-Oct-25 |
| Buy* | 107 | 2,178.00p | Automatic Execution |
14:20:57 - 13-Oct-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
14:09:41 - 13-Oct-25 |
| Buy* | 140 | 2,175.50p | Automatic Execution |
14:04:50 - 13-Oct-25 |
| Sell* | 107 | 2,173.50p | Automatic Execution |
12:05:28 - 13-Oct-25 |
| Sell* | 140 | 2,173.50p | Automatic Execution |
12:05:27 - 13-Oct-25 |
| Buy* | 45 | 2,175.50p | Suspected BUY Trade |
11:18:39 - 13-Oct-25 |
| Buy* | 500 | 2,178.30p | Suspected BUY Trade |
11:00:32 - 13-Oct-25 |
| Buy* | 30 | 2,182.30p | Suspected BUY Trade |
15:12:08 - 10-Oct-25 |
| Buy* | 38 | 2,186.20p | Suspected BUY Trade |
14:53:39 - 10-Oct-25 |
| Unknown* | -38 | 2,186.20p | Correction Negotiated Trade |
14:53:39 - 10-Oct-25 |
| Sell* | 38 | 2,186.20p | Negotiated Trade |
14:53:39 - 10-Oct-25 |
| Buy* | 669 | 2,188.30p | Suspected BUY Trade |
14:36:25 - 10-Oct-25 |
| Buy* | 366 | 2,183.80p | Suspected BUY Trade |
14:13:17 - 10-Oct-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
13:10:22 - 10-Oct-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
13:10:22 - 10-Oct-25 |
| Buy* | 1 | 2,185.00p | Automatic Execution |
13:10:22 - 10-Oct-25 |
| Buy* | 45 | 2,192.30p | Suspected BUY Trade |
12:18:49 - 10-Oct-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
10:47:19 - 10-Oct-25 |
| Buy* | 11 | 2,186.00p | Suspected BUY Trade |
09:46:08 - 10-Oct-25 |
| Buy* | 12 | 2,180.00p | Suspected BUY Trade |
08:32:15 - 10-Oct-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:00:33 - 10-Oct-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:00:32 - 10-Oct-25 |
| Buy* | 1 | 2,173.50p | Automatic Execution |
08:00:32 - 10-Oct-25 |
| Buy* | 3 | 2,175.00p | Automatic Execution |
08:00:31 - 10-Oct-25 |
| Buy* | 10 | 2,207.30p | Suspected BUY Trade |
15:25:57 - 09-Oct-25 |
| Sell* | 27 | 2,210.70p | Negotiated Trade |
15:17:57 - 09-Oct-25 |
| Buy* | 452 | 2,210.80p | Suspected BUY Trade |
14:54:34 - 09-Oct-25 |
| Sell* | 1,102 | 2,199.20p | Negotiated Trade |
11:30:51 - 09-Oct-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:55:55 - 09-Oct-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:29:26 - 09-Oct-25 |
| Sell* | 139 | 2,189.50p | Automatic Execution |
16:08:12 - 08-Oct-25 |
| Sell* | 2,003 | 2,186.50p | Automatic Execution |
16:08:12 - 08-Oct-25 |
| Sell* | 999 | 2,186.50p | Automatic Execution |
16:08:12 - 08-Oct-25 |
| Buy* | 11 | 2,187.30p | Suspected BUY Trade |
15:19:53 - 08-Oct-25 |
| Sell* | 1 | 2,185.70p | Negotiated Trade |
15:17:02 - 08-Oct-25 |
| Sell* | 910 | 2,191.20p | Negotiated Trade |
13:57:23 - 08-Oct-25 |
| Sell* | 1,060 | 2,192.20p | Negotiated Trade |
09:01:21 - 08-Oct-25 |
| Buy* | 90 | 2,194.00p | Suspected BUY Trade |
08:45:50 - 08-Oct-25 |
| Sell* | 1,477 | 2,195.20p | Negotiated Trade |
08:05:51 - 08-Oct-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:00:32 - 08-Oct-25 |
| Buy* | 1 | 2,177.50p | Suspected BUY Trade |
16:35:19 - 07-Oct-25 |
| Buy* | 12 | 2,173.65p | Suspected BUY Trade |
15:12:22 - 07-Oct-25 |
| Buy* | 104 | 2,166.30p | Suspected BUY Trade |
11:58:32 - 07-Oct-25 |
| Sell* | 420 | 2,162.20p | Negotiated Trade |
11:32:10 - 07-Oct-25 |
| Buy* | 69 | 2,163.00p | Suspected BUY Trade |
10:53:07 - 07-Oct-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:18:02 - 07-Oct-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:18:01 - 07-Oct-25 |
| Buy* | 1 | 2,160.50p | Automatic Execution |
08:18:01 - 07-Oct-25 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:00:35 - 07-Oct-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:00:35 - 07-Oct-25 |
| Buy* | 1 | 2,171.50p | Automatic Execution |
08:00:35 - 07-Oct-25 |
| Buy* | 8 | 2,164.00p | Automatic Execution |
08:00:31 - 07-Oct-25 |
| Sell* | 18 | 2,160.70p | Negotiated Trade |
15:21:11 - 06-Oct-25 |
| Buy* | 7 | 2,162.30p | Suspected BUY Trade |
15:19:56 - 06-Oct-25 |
| Sell* | 1,127 | 2,159.50p | Automatic Execution |
15:08:29 - 06-Oct-25 |
| Sell* | 170 | 2,160.00p | Automatic Execution |
15:08:29 - 06-Oct-25 |
| Buy* | 476 | 2,162.50p | Automatic Execution |
15:07:01 - 06-Oct-25 |
| Buy* | 170 | 2,162.00p | Automatic Execution |
15:07:01 - 06-Oct-25 |
| Unknown* | 10,000 | 2,168.05047p | Currency Conversion OTC Trade |
14:36:24 - 06-Oct-25 |
| Buy* | 694 | 2,159.80p | Suspected BUY Trade |
12:48:19 - 06-Oct-25 |
| Buy* | 91 | 2,168.30p | Suspected BUY Trade |
11:15:58 - 06-Oct-25 |
| Sell* | 112 | 2,166.70p | Negotiated Trade |
10:30:40 - 06-Oct-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
09:00:19 - 06-Oct-25 |
| Unknown* | 890 | 2,169.16599p | SI Trade Currency Conversion |
08:34:37 - 06-Oct-25 |
| Sell* | 13 | 2,167.00p | Negotiated Trade |
08:04:05 - 06-Oct-25 |
| Sell* | 631 | 2,145.00p | Automatic Execution |
16:25:27 - 03-Oct-25 |
| Sell* | 256 | 2,147.00p | Automatic Execution |
16:25:27 - 03-Oct-25 |
| Buy* | 1 | 2,141.80p | Suspected BUY Trade |
15:17:23 - 03-Oct-25 |
| Sell* | 142 | 2,141.20p | Negotiated Trade |
14:17:01 - 03-Oct-25 |
| Buy* | 23 | 2,138.00p | Suspected BUY Trade |
13:42:16 - 03-Oct-25 |
| Sell* | 327 | 2,133.70p | Negotiated Trade |
12:45:06 - 03-Oct-25 |
| Buy* | 280 | 2,142.064p | SI Trade |
10:30:20 - 03-Oct-25 |
| Sell* | 247 | 2,135.70p | Negotiated Trade |
09:17:37 - 03-Oct-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:37 - 03-Oct-25 |
| Buy* | 326 | 2,130.00p | Automatic Execution |
15:55:41 - 02-Oct-25 |
| Buy* | 603 | 2,135.50p | Automatic Execution |
15:55:32 - 02-Oct-25 |
| Buy* | 326 | 2,135.00p | Automatic Execution |
15:55:32 - 02-Oct-25 |
| Buy* | 447 | 2,130.50p | Automatic Execution |
15:55:32 - 02-Oct-25 |
| Unknown* | 683 | 2,133.56348p | SI Trade Currency Conversion |
15:31:57 - 02-Oct-25 |
| Buy* | 1 | 2,150.65p | Suspected BUY Trade |
15:06:31 - 02-Oct-25 |
| Buy* | 547 | 2,148.30p | Suspected BUY Trade |
14:50:13 - 02-Oct-25 |
| Buy* | 593 | 2,149.80p | Suspected BUY Trade |
14:29:34 - 02-Oct-25 |
| Buy* | 175 | 2,146.00p | Automatic Execution |
13:30:24 - 02-Oct-25 |
| Sell* | 178 | 2,144.50p | Automatic Execution |
13:29:22 - 02-Oct-25 |
| Buy* | 152 | 2,146.50p | Automatic Execution |
13:29:09 - 02-Oct-25 |
| Sell* | 281 | 2,143.70p | Negotiated Trade |
13:08:01 - 02-Oct-25 |
| Buy* | 282 | 2,144.80p | Suspected BUY Trade |
13:03:03 - 02-Oct-25 |
| Buy* | 282 | 2,143.30p | Suspected BUY Trade |
12:53:44 - 02-Oct-25 |
| Buy* | 404 | 2,141.30p | Suspected BUY Trade |
12:35:20 - 02-Oct-25 |
| Sell* | 149 | 2,141.00p | Automatic Execution |
12:14:58 - 02-Oct-25 |
| Buy* | 2,958 | 2,142.26p | SI Trade |
12:12:49 - 02-Oct-25 |
| Unknown* | 4 | 2,138.84999p | SI Trade Currency Conversion |
08:43:03 - 02-Oct-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:00:31 - 02-Oct-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:00:31 - 02-Oct-25 |
| Sell* | 1 | 2,126.20p | Negotiated Trade |
15:56:41 - 01-Oct-25 |
| Unknown* | 351 | 2,133.96695p | SI Trade Currency Conversion |
14:34:57 - 01-Oct-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
14:17:58 - 01-Oct-25 |
| Sell* | 39 | 2,129.20p | Negotiated Trade |
13:28:14 - 01-Oct-25 |
| Buy* | 93 | 2,135.00p | Suspected BUY Trade |
12:18:27 - 01-Oct-25 |
| Buy* | 104 | 2,135.80p | Suspected BUY Trade |
12:09:10 - 01-Oct-25 |
| Buy* | 93 | 2,140.00p | Suspected BUY Trade |
09:32:30 - 01-Oct-25 |
| Unknown* | 1,579 | 2,139.634p | SI Trade Currency Conversion |
08:30:26 - 01-Oct-25 |
| Sell* | 9 | 2,131.70p | Negotiated Trade |
08:01:26 - 01-Oct-25 |
| Sell* | 462 | 2,127.70p | Negotiated Trade |
15:35:55 - 30-Sep-25 |
| Buy* | 2 | 2,129.30p | Suspected BUY Trade |
14:58:04 - 30-Sep-25 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:51:08 - 30-Sep-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:26:10 - 30-Sep-25 |
| Sell* | 1 | 2,128.00p | Automatic Execution |
08:26:09 - 30-Sep-25 |
| Unknown* | 477 | 2,129.70276p | SI Trade Currency Conversion |
08:16:18 - 30-Sep-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:14:28 - 30-Sep-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
08:14:28 - 30-Sep-25 |
| Buy* | 1 | 2,134.00p | Automatic Execution |
08:14:28 - 30-Sep-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:00:32 - 30-Sep-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
08:00:32 - 30-Sep-25 |
| Buy* | 1 | 2,133.50p | Automatic Execution |
08:00:31 - 30-Sep-25 |
| Buy* | 8 | 2,135.30p | Suspected BUY Trade |
15:01:08 - 29-Sep-25 |
| Unknown* | 14 | 2,142.48363p | SI Trade Currency Conversion |
15:00:10 - 29-Sep-25 |
| Unknown* | 195 | 2,134.90872p | SI Trade Currency Conversion |
15:00:10 - 29-Sep-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
14:31:41 - 29-Sep-25 |
| Buy* | 1 | 2,134.50p | Automatic Execution |
14:31:38 - 29-Sep-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
14:31:38 - 29-Sep-25 |
| Sell* | 300 | 2,134.70p | Negotiated Trade |
11:53:45 - 29-Sep-25 |
| Buy* | 1 | 2,141.30p | Suspected BUY Trade |
10:54:11 - 29-Sep-25 |
| Buy* | 56 | 2,142.30p | Suspected BUY Trade |
09:47:14 - 29-Sep-25 |
| Unknown* | 56 | 2,142.30p | Negotiated Trade |
09:47:14 - 29-Sep-25 |
| Unknown* | -56 | 2,142.30p | Correction Negotiated Trade |
09:47:14 - 29-Sep-25 |
| Unknown* | 0 | 2,138.00p | SI Trade |
09:21:34 - 29-Sep-25 |
| Unknown* | 0 | 2,135.50p | SI Trade |
09:15:39 - 29-Sep-25 |