| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | 3,445.50p | Automatic Execution |
16:29:01 - 10-Sep-25 |
| Buy* | 156 | 3,445.50p | Automatic Execution |
12:51:39 - 10-Sep-25 |
| Buy* | 156 | 3,445.50p | Automatic Execution |
12:50:35 - 10-Sep-25 |
| Buy* | 50 | 3,446.00p | Automatic Execution |
12:50:19 - 10-Sep-25 |
| Buy* | 50 | 3,446.00p | Automatic Execution |
12:50:10 - 10-Sep-25 |
| Buy* | 55 | 3,446.00p | Automatic Execution |
12:50:00 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:48 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:41 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:33 - 10-Sep-25 |
| Buy* | 86 | 3,446.00p | Automatic Execution |
12:49:26 - 10-Sep-25 |
| Buy* | 70 | 3,446.00p | Automatic Execution |
12:49:14 - 10-Sep-25 |
| Buy* | 40 | 3,446.00p | Automatic Execution |
12:49:04 - 10-Sep-25 |
| Buy* | 40 | 3,446.00p | Automatic Execution |
12:48:56 - 10-Sep-25 |
| Buy* | 40 | 3,446.00p | Automatic Execution |
12:48:51 - 10-Sep-25 |
| Buy* | 53 | 3,446.00p | Automatic Execution |
12:48:45 - 10-Sep-25 |
| Buy* | 27 | 3,445.50p | Automatic Execution |
12:48:37 - 10-Sep-25 |
| Buy* | 40 | 3,445.50p | Automatic Execution |
12:48:33 - 10-Sep-25 |
| Buy* | 58 | 3,445.50p | Automatic Execution |
12:48:30 - 10-Sep-25 |
| Buy* | 24 | 3,443.00p | Automatic Execution |
12:48:19 - 10-Sep-25 |
| Buy* | 38 | 3,443.00p | Automatic Execution |
12:48:12 - 10-Sep-25 |
| Buy* | 1,162 | 3,442.235p | Suspected BUY Trade |
12:45:28 - 10-Sep-25 |
| Buy* | 92 | 3,437.155p | Suspected BUY Trade |
08:03:58 - 04-Sep-25 |
| Sell* | 41 | 3,440.00p | Automatic Execution |
10:58:08 - 02-Sep-25 |
| Sell* | 1 | 3,417.50p | Negotiated Trade |
15:09:12 - 27-Aug-25 |
| Buy* | 9 | 3,426.91p | Ordinary |
08:14:01 - 26-Aug-25 |
| Buy* | 1 | 3,441.50p | Suspected BUY Trade |
15:09:34 - 21-Aug-25 |
| Sell* | 1 | 3,434.00p | Negotiated Trade |
15:04:51 - 13-Aug-25 |
| Buy* | 1 | 3,448.00p | Automatic Execution |
13:19:51 - 11-Aug-25 |
| Buy* | 1 | 3,462.50p | Suspected BUY Trade |
15:01:55 - 05-Aug-25 |
| Buy* | 31 | 3,459.50p | Automatic Execution |
14:11:15 - 04-Aug-25 |
| Buy* | 1 | 3,455.00p | Suspected BUY Trade |
15:54:22 - 01-Aug-25 |
| Sell* | 314 | 3,435.00p | Automatic Execution |
09:44:41 - 01-Aug-25 |
| Buy* | 29 | 3,434.50p | Suspected BUY Trade |
08:47:16 - 01-Aug-25 |
| Buy* | 1 | 3,438.00p | Suspected BUY Trade |
15:05:30 - 31-Jul-25 |
| Buy* | 15 | 3,447.00p | Automatic Execution |
11:49:35 - 29-Jul-25 |
| Unknown* | 510 | 3,448.22652p | Currency Conversion OTC Trade |
11:01:09 - 29-Jul-25 |
| Sell* | 303 | 3,440.755p | Negotiated Trade |
10:35:07 - 29-Jul-25 |
| Sell* | 226 | 3,456.00p | Automatic Execution |
08:06:31 - 25-Jul-25 |
| Buy* | 14 | 3,452.00p | Suspected BUY Trade |
15:13:59 - 24-Jul-25 |
| Sell* | 694 | 3,443.00p | Automatic Execution |
14:15:17 - 24-Jul-25 |
| Unknown* | 40,000 | 3,426.7461p | Currency Conversion OTC Trade |
11:11:38 - 21-Jul-25 |
| Sell* | 116 | 3,414.723p | Negotiated Trade |
08:03:05 - 17-Jul-25 |
| Sell* | 14 | 3,425.50p | Uncrossing Trade |
16:35:10 - 16-Jul-25 |
| Sell* | 14 | 3,418.00p | Automatic Execution |
12:49:39 - 16-Jul-25 |
| Sell* | 464 | 3,418.00p | Automatic Execution |
12:49:39 - 16-Jul-25 |
| Sell* | 348 | 3,423.50p | Automatic Execution |
09:01:30 - 16-Jul-25 |
| Sell* | 32 | 3,421.50p | Uncrossing Trade |
16:35:24 - 15-Jul-25 |
| Sell* | 32 | 3,426.00p | Automatic Execution |
15:24:49 - 15-Jul-25 |
| Sell* | 346 | 3,429.00p | Automatic Execution |
13:40:02 - 15-Jul-25 |
| Buy* | 1 | 3,431.00p | Suspected BUY Trade |
11:13:41 - 14-Jul-25 |
| Buy* | 1 | 3,431.00p | Suspected BUY Trade |
11:13:41 - 14-Jul-25 |
| Sell* | 3,600 | 3,412.00p | Automatic Execution |
11:03:14 - 11-Jul-25 |
| Sell* | 3,600 | 3,412.00p | Automatic Execution |
10:53:04 - 11-Jul-25 |
| Sell* | 37 | 3,406.50p | Automatic Execution |
15:09:24 - 09-Jul-25 |
| Sell* | 147 | 3,404.963p | Ordinary |
09:35:41 - 08-Jul-25 |
| Unknown* | 130,000 | 3,406.137p | SI Trade Currency Conversion |
10:26:52 - 07-Jul-25 |
| Sell* | 1 | 3,396.50p | Negotiated Trade |
15:33:59 - 03-Jul-25 |
| Buy* | 178 | 3,404.50p | Automatic Execution |
08:23:54 - 03-Jul-25 |
| Buy* | 147 | 3,387.546p | Suspected BUY Trade |
11:18:18 - 02-Jul-25 |
| Buy* | 3 | 3,381.00p | Automatic Execution |
13:47:51 - 01-Jul-25 |
| Buy* | 16 | 3,355.00p | Automatic Execution |
16:28:45 - 27-Jun-25 |
| Buy* | 1 | 3,359.50p | Suspected BUY Trade |
15:04:18 - 27-Jun-25 |
| Sell* | 16 | 3,345.00p | Automatic Execution |
08:05:29 - 27-Jun-25 |
| Buy* | 1 | 3,352.00p | Suspected BUY Trade |
15:03:26 - 26-Jun-25 |
| Buy* | 1 | 3,348.50p | Suspected BUY Trade |
15:06:01 - 25-Jun-25 |
| Sell* | 34 | 3,348.50p | Automatic Execution |
15:55:36 - 18-Jun-25 |
| Sell* | 596 | 3,351.40p | Negotiated Trade |
09:37:12 - 18-Jun-25 |
| Sell* | 27 | 3,345.50p | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Buy* | 3,600 | 3,336.00p | Automatic Execution |
08:26:51 - 17-Jun-25 |
| Buy* | 27 | 3,336.00p | Automatic Execution |
08:26:48 - 17-Jun-25 |
| Buy* | 17 | 3,332.50p | Suspected BUY Trade |
16:35:10 - 13-Jun-25 |
| Buy* | 17 | 3,330.50p | Automatic Execution |
13:20:24 - 13-Jun-25 |
| Buy* | 383 | 3,329.00p | Automatic Execution |
10:26:57 - 13-Jun-25 |
| Buy* | 493 | 3,327.00p | Automatic Execution |
09:14:02 - 13-Jun-25 |
| Sell* | 27 | 3,353.50p | Automatic Execution |
16:28:55 - 11-Jun-25 |
| Buy* | 297 | 3,323.50p | Automatic Execution |
09:43:52 - 05-Jun-25 |
| Buy* | 48 | 3,323.50p | Automatic Execution |
09:43:52 - 05-Jun-25 |
| Unknown* | 1,270 | 3,316.6647p | Currency Conversion OTC Trade |
14:42:41 - 04-Jun-25 |
| Buy* | 601 | 3,321.048p | Suspected BUY Trade |
09:24:08 - 03-Jun-25 |
| Buy* | 266 | 3,285.00p | Automatic Execution |
11:20:57 - 29-May-25 |
| Buy* | 9 | 3,282.00p | Suspected BUY Trade |
15:10:56 - 23-May-25 |
| Sell* | 351 | 3,294.00p | Automatic Execution |
08:26:27 - 22-May-25 |
| Sell* | 95 | 3,303.359p | Negotiated Trade |
12:18:44 - 21-May-25 |
| Sell* | 440 | 3,304.00p | Automatic Execution |
11:31:17 - 21-May-25 |
| Unknown* | 5,700 | 3,292.75367p | Currency Conversion OTC Trade |
14:42:45 - 15-May-25 |
| Unknown* | 130,000 | 3,290.29714p | SI Trade Currency Conversion |
15:13:04 - 14-May-25 |
| Sell* | 353 | 3,298.50p | Automatic Execution |
10:29:26 - 14-May-25 |
| Sell* | 61 | 3,299.00p | Automatic Execution |
10:29:20 - 14-May-25 |
| Buy* | 266 | 3,295.50p | Automatic Execution |
11:17:51 - 12-May-25 |
| Buy* | 70 | 3,300.00p | Automatic Execution |
09:36:23 - 12-May-25 |
| Buy* | 303 | 3,298.50p | Suspected BUY Trade |
09:32:46 - 12-May-25 |
| Buy* | 266 | 3,294.50p | Automatic Execution |
09:18:32 - 12-May-25 |
| Buy* | 1 | 3,316.50p | Automatic Execution |
09:45:38 - 08-May-25 |
| Sell* | 521 | 3,309.00p | Automatic Execution |
13:49:20 - 30-Apr-25 |
| Buy* | 28 | 3,337.00p | Suspected BUY Trade |
08:04:26 - 28-Apr-25 |
| Buy* | 454 | 3,324.24p | Suspected BUY Trade |
08:29:09 - 24-Apr-25 |
| Buy* | 149 | 3,322.921p | Suspected BUY Trade |
08:19:28 - 24-Apr-25 |
| Buy* | 2 | 3,305.00p | Suspected BUY Trade |
12:09:53 - 15-Apr-25 |
| Buy* | 1 | 3,305.00p | Suspected BUY Trade |
12:09:53 - 15-Apr-25 |
| Buy* | 2 | 3,296.50p | Suspected BUY Trade |
10:30:27 - 10-Apr-25 |
| Buy* | 73 | 3,264.00p | Automatic Execution |
11:16:59 - 07-Apr-25 |
| Buy* | 65 | 3,264.00p | Automatic Execution |
11:16:59 - 07-Apr-25 |
| Sell* | 250 | 3,211.00p | Automatic Execution |
09:33:06 - 07-Apr-25 |
| Buy* | 63 | 3,245.519p | Suspected BUY Trade |
14:44:00 - 04-Apr-25 |
| Sell* | 662 | 3,245.935p | Negotiated Trade |
10:14:51 - 04-Apr-25 |
| Unknown* | 1,300 | 3,241.85776p | Currency Conversion OTC Trade |
10:40:16 - 01-Apr-25 |
| Buy* | 347 | 3,238.00p | Automatic Execution |
09:49:36 - 01-Apr-25 |
| Buy* | 266 | 3,231.00p | Automatic Execution |
10:32:05 - 27-Mar-25 |
| Buy* | 154 | 3,240.731p | Suspected BUY Trade |
13:02:53 - 25-Mar-25 |
| Unknown* | 1,878 | 3,247.3116p | Currency Conversion OTC Trade |
11:41:06 - 17-Mar-25 |
| Buy* | 12 | 3,247.50p | Automatic Execution |
11:32:34 - 14-Mar-25 |
| Buy* | 3 | 3,239.00p | Suspected BUY Trade |
15:04:29 - 13-Mar-25 |
| Unknown* | 3,839 | 3,290.23101p | Currency Conversion OTC Trade |
11:49:33 - 11-Mar-25 |
| Buy* | 9 | 3,281.50p | Suspected BUY Trade |
15:03:53 - 10-Mar-25 |
| Buy* | 489 | 3,271.00p | Automatic Execution |
09:19:39 - 06-Mar-25 |
| Sell* | 7 | 3,270.025p | Negotiated Trade |
08:52:42 - 06-Mar-25 |
| Sell* | 7 | 3,270.025p | Negotiated Trade |
08:50:42 - 06-Mar-25 |
| Unknown* | 3,807 | 3,250.85966p | Currency Conversion OTC Trade |
13:32:14 - 28-Feb-25 |