| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 2,821.00p | Negotiated Trade |
10:20:27 - 06-Oct-25 |
| Sell* | 15 | 2,821.00p | Negotiated Trade |
10:17:26 - 06-Oct-25 |
| Unknown* | 0 | 2,831.00p | SI Trade |
09:29:24 - 06-Oct-25 |
| Buy* | 1 | 2,826.00p | Suspected BUY Trade |
08:59:38 - 06-Oct-25 |
| Buy* | 176 | 2,823.04p | Suspected BUY Trade |
08:59:01 - 06-Oct-25 |
| Buy* | 141 | 2,828.00p | Suspected BUY Trade |
08:46:34 - 06-Oct-25 |
| Unknown* | 0 | 2,825.00p | SI Trade |
08:20:58 - 06-Oct-25 |
| Unknown* | 0 | 2,825.00p | SI Trade |
08:20:58 - 06-Oct-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:02:36 - 06-Oct-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:02:33 - 06-Oct-25 |
| Buy* | 1 | 2,821.74p | Suspected BUY Trade |
15:31:00 - 03-Oct-25 |
| Sell* | 2 | 2,815.62p | Negotiated Trade |
15:22:03 - 03-Oct-25 |
| Buy* | 1 | 2,822.20p | Suspected BUY Trade |
15:17:30 - 03-Oct-25 |
| Unknown* | 0 | 2,827.00p | SI Trade |
08:22:58 - 03-Oct-25 |
| Sell* | 290 | 2,825.00p | Automatic Execution |
15:46:33 - 02-Oct-25 |
| Unknown* | 0 | 2,821.47095p | SI Trade Currency Conversion |
15:45:10 - 02-Oct-25 |
| Sell* | 24 | 2,830.00p | Automatic Execution |
15:20:33 - 02-Oct-25 |
| Buy* | 2 | 2,832.10p | Suspected BUY Trade |
15:06:15 - 02-Oct-25 |
| Unknown* | 0 | 2,833.00p | SI Trade |
14:41:56 - 02-Oct-25 |
| Buy* | 1 | 2,820.20p | Suspected BUY Trade |
16:09:45 - 01-Oct-25 |
| Buy* | 9 | 2,818.38p | Suspected BUY Trade |
16:02:07 - 01-Oct-25 |
| Unknown* | 3 | 2,825.04174p | Currency Conversion OTC Trade |
15:59:24 - 01-Oct-25 |
| Unknown* | 3 | 2,825.04174p | SI Trade Currency Conversion |
15:59:24 - 01-Oct-25 |
| Unknown* | 0 | 2,826.06352p | SI Trade Currency Conversion |
15:45:44 - 01-Oct-25 |
| Buy* | 30 | 2,814.18p | Suspected BUY Trade |
11:46:05 - 01-Oct-25 |
| Sell* | 120 | 2,815.08p | Negotiated Trade |
11:23:42 - 01-Oct-25 |
| Buy* | 1,065 | 2,814.598p | Ordinary |
10:49:03 - 01-Oct-25 |
| Unknown* | 0 | 2,816.00p | SI Trade |
09:00:21 - 01-Oct-25 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:27:28 - 01-Oct-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:26:31 - 01-Oct-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:03:59 - 01-Oct-25 |
| Unknown* | 0 | 2,806.00p | SI Trade |
08:03:59 - 01-Oct-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:03:59 - 01-Oct-25 |
| Buy* | 14 | 2,813.181p | Suspected BUY Trade |
08:00:18 - 01-Oct-25 |
| Unknown* | 0 | 2,814.87352p | SI Trade Currency Conversion |
16:13:20 - 30-Sep-25 |
| Sell* | 11 | 2,814.08p | Negotiated Trade |
15:03:02 - 30-Sep-25 |
| Buy* | 1 | 2,818.56p | Suspected BUY Trade |
14:58:42 - 30-Sep-25 |
| Buy* | 259 | 2,810.00p | Automatic Execution |
10:52:22 - 30-Sep-25 |
| Buy* | 10 | 2,809.00p | Automatic Execution |
10:52:22 - 30-Sep-25 |
| Buy* | 620 | 2,809.00p | Automatic Execution |
10:52:22 - 30-Sep-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:13:03 - 30-Sep-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:10:44 - 30-Sep-25 |
| Buy* | 213 | 2,811.00p | Automatic Execution |
08:09:14 - 30-Sep-25 |
| Buy* | 1 | 2,819.00p | Suspected BUY Trade |
16:35:07 - 29-Sep-25 |
| Buy* | 4 | 2,820.10p | Suspected BUY Trade |
15:12:28 - 29-Sep-25 |
| Buy* | 4 | 2,819.92p | Suspected BUY Trade |
15:03:56 - 29-Sep-25 |
| Buy* | 1 | 2,812.46p | Suspected BUY Trade |
12:20:13 - 29-Sep-25 |
| Buy* | 7 | 2,814.00p | Suspected BUY Trade |
09:40:49 - 29-Sep-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:21:36 - 29-Sep-25 |
| Unknown* | 0 | 2,805.00p | SI Trade |
08:18:21 - 29-Sep-25 |
| Unknown* | 0 | 2,809.00p | SI Trade |
08:06:40 - 29-Sep-25 |
| Unknown* | 0 | 2,812.00p | SI Trade |
08:01:07 - 29-Sep-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Buy* | 1 | 2,813.00p | Automatic Execution |
08:00:27 - 29-Sep-25 |
| Buy* | 29 | 2,805.02p | Suspected BUY Trade |
15:29:18 - 26-Sep-25 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:21:31 - 26-Sep-25 |
| Buy* | 13 | 2,815.00p | Automatic Execution |
08:21:29 - 26-Sep-25 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:21:28 - 26-Sep-25 |
| Sell* | 1,427 | 2,811.03p | SI Trade |
08:13:54 - 26-Sep-25 |
| Unknown* | 0 | 2,812.74478p | SI Trade Currency Conversion |
15:45:59 - 25-Sep-25 |
| Buy* | 6 | 2,817.56p | Suspected BUY Trade |
15:27:17 - 25-Sep-25 |
| Buy* | 30 | 2,811.00p | Automatic Execution |
15:04:45 - 25-Sep-25 |
| Sell* | 96 | 2,811.00p | Automatic Execution |
14:52:26 - 25-Sep-25 |
| Buy* | 70 | 2,811.359p | Suspected BUY Trade |
13:03:39 - 25-Sep-25 |
| Buy* | 1 | 2,812.00p | Automatic Execution |
12:42:33 - 25-Sep-25 |
| Buy* | 59 | 2,813.00p | Automatic Execution |
12:13:43 - 25-Sep-25 |
| Buy* | 15 | 2,812.00p | Automatic Execution |
12:13:43 - 25-Sep-25 |
| Buy* | 618 | 2,812.00p | Automatic Execution |
12:13:43 - 25-Sep-25 |
| Buy* | 496 | 2,812.00p | Automatic Execution |
12:13:43 - 25-Sep-25 |
| Buy* | 133 | 2,809.553p | Ordinary |
11:37:03 - 25-Sep-25 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:18:47 - 25-Sep-25 |
| Unknown* | 0 | 2,832.4135p | SI Trade Currency Conversion |
15:45:08 - 24-Sep-25 |
| Buy* | 3 | 2,837.38p | Suspected BUY Trade |
15:05:17 - 24-Sep-25 |
| Buy* | 530 | 2,828.615p | Ordinary |
11:48:06 - 24-Sep-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:15:04 - 24-Sep-25 |
| Unknown* | 0 | 2,826.00p | SI Trade |
08:14:31 - 24-Sep-25 |
| Buy* | 93 | 2,825.00p | Automatic Execution |
08:01:10 - 24-Sep-25 |
| Unknown* | 0 | 2,829.5742p | SI Trade Currency Conversion |
15:45:49 - 23-Sep-25 |
| Buy* | 8 | 2,826.56p | Suspected BUY Trade |
15:18:18 - 23-Sep-25 |
| Sell* | 10 | 2,822.44p | Negotiated Trade |
15:12:43 - 23-Sep-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
08:14:50 - 23-Sep-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
08:14:50 - 23-Sep-25 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:14:25 - 23-Sep-25 |
| Buy* | 9 | 2,810.00p | Automatic Execution |
08:08:28 - 23-Sep-25 |
| Sell* | 18 | 2,809.98p | Negotiated Trade |
08:04:44 - 23-Sep-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:01:55 - 23-Sep-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
08:01:55 - 23-Sep-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:01:29 - 23-Sep-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
08:01:29 - 23-Sep-25 |
| Unknown* | 0 | 2,820.74446p | SI Trade Currency Conversion |
15:45:46 - 22-Sep-25 |
| Sell* | 24 | 2,816.80p | Negotiated Trade |
15:12:00 - 22-Sep-25 |
| Sell* | 3 | 2,819.60p | Negotiated Trade |
09:09:08 - 22-Sep-25 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:18:55 - 22-Sep-25 |
| Unknown* | 0 | 2,827.00p | SI Trade |
08:12:38 - 22-Sep-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:01:26 - 22-Sep-25 |
| Unknown* | 0 | 2,812.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | 2,833.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | 2,811.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | 2,833.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Buy* | 599 | 2,831.00p | Automatic Execution |
16:26:02 - 19-Sep-25 |
| Buy* | 1 | 2,826.28p | Suspected BUY Trade |
15:04:21 - 19-Sep-25 |
| Buy* | 706 | 2,829.10p | Suspected BUY Trade |
13:18:34 - 19-Sep-25 |
| Unknown* | 0 | 2,822.00p | SI Trade |
12:33:01 - 19-Sep-25 |
| Sell* | 1 | 2,822.00p | SI Trade |
12:32:58 - 19-Sep-25 |
| Unknown* | 0 | 2,822.00p | SI Trade |
12:32:56 - 19-Sep-25 |
| Sell* | 73 | 2,820.90p | Negotiated Trade |
11:58:31 - 19-Sep-25 |
| Unknown* | 0 | 2,820.00p | SI Trade |
08:17:46 - 19-Sep-25 |
| Sell* | 9 | 2,809.44p | Negotiated Trade |
15:14:54 - 18-Sep-25 |
| Buy* | 2 | 2,813.92p | Suspected BUY Trade |
15:06:36 - 18-Sep-25 |
| Sell* | 1 | 2,804.26p | Negotiated Trade |
14:18:56 - 18-Sep-25 |
| Sell* | 45 | 2,802.551p | SI Trade |
11:47:35 - 18-Sep-25 |
| Unknown* | 0 | 2,805.00p | SI Trade |
08:15:46 - 18-Sep-25 |
| Buy* | 1 | 2,801.00p | Automatic Execution |
16:28:49 - 17-Sep-25 |
| Unknown* | 0 | 2,805.93642p | SI Trade Currency Conversion |
15:45:10 - 17-Sep-25 |
| Sell* | 38 | 2,801.90p | Negotiated Trade |
15:05:56 - 17-Sep-25 |
| Buy* | 12 | 2,805.00p | Automatic Execution |
14:35:30 - 17-Sep-25 |
| Buy* | 2 | 2,798.25p | Suspected BUY Trade |
11:12:16 - 17-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
08:14:38 - 17-Sep-25 |
| Sell* | 1 | 2,793.00p | Automatic Execution |
08:04:14 - 17-Sep-25 |
| Unknown* | 0 | 2,794.26896p | SI Trade Currency Conversion |
15:45:59 - 15-Sep-25 |
| Buy* | 11 | 2,792.56p | Suspected BUY Trade |
15:27:41 - 15-Sep-25 |
| Sell* | 528 | 2,785.00p | Automatic Execution |
14:44:18 - 15-Sep-25 |
| Unknown* | 0 | 2,791.00p | SI Trade |
14:32:35 - 15-Sep-25 |
| Sell* | 909 | 2,784.22p | SI Trade |
13:28:14 - 15-Sep-25 |
| Sell* | 714 | 2,784.168p | SI Trade |
13:23:47 - 15-Sep-25 |
| Sell* | 75 | 2,779.00p | Automatic Execution |
11:34:32 - 15-Sep-25 |
| Sell* | 952 | 2,779.00p | Automatic Execution |
10:37:00 - 15-Sep-25 |
| Buy* | 257 | 2,780.00p | Automatic Execution |
10:36:50 - 15-Sep-25 |
| Buy* | 52 | 2,780.00p | Automatic Execution |
10:36:50 - 15-Sep-25 |
| Buy* | 67 | 2,780.00p | Automatic Execution |
10:36:50 - 15-Sep-25 |
| Sell* | 497 | 2,780.00p | Automatic Execution |
10:36:50 - 15-Sep-25 |
| Sell* | 1 | 2,782.08p | Negotiated Trade |
09:02:11 - 15-Sep-25 |
| Unknown* | 0 | 2,787.00p | SI Trade |
08:21:02 - 15-Sep-25 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:20:09 - 15-Sep-25 |
| Buy* | 73 | 2,785.62p | Ordinary |
08:13:29 - 15-Sep-25 |
| Buy* | 71 | 2,789.928p | Ordinary |
08:03:44 - 15-Sep-25 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:01:33 - 15-Sep-25 |
| Sell* | 1 | 2,783.00p | Negotiated Trade |
08:01:13 - 15-Sep-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:01:08 - 15-Sep-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:01:08 - 15-Sep-25 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:01:08 - 15-Sep-25 |
| Sell* | 1,432 | 2,784.80p | Negotiated Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 1 | 2,787.00p | SI Trade |
16:11:18 - 12-Sep-25 |
| Buy* | 1 | 2,791.10p | Suspected BUY Trade |
15:52:36 - 12-Sep-25 |
| Buy* | 618 | 2,795.00p | Automatic Execution |
13:33:51 - 12-Sep-25 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:17:58 - 12-Sep-25 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:01:35 - 12-Sep-25 |
| Unknown* | 0 | 2,799.04685p | SI Trade Currency Conversion |
15:45:32 - 11-Sep-25 |
| Unknown* | 0 | 2,798.00p | SI Trade |
15:20:46 - 11-Sep-25 |
| Buy* | 24 | 2,796.20p | Suspected BUY Trade |
15:17:07 - 11-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
15:12:01 - 11-Sep-25 |
| Buy* | 88 | 2,797.00p | Automatic Execution |
13:05:30 - 11-Sep-25 |
| Buy* | 78 | 2,797.00p | Automatic Execution |
13:02:29 - 11-Sep-25 |
| Buy* | 157 | 2,797.00p | Automatic Execution |
12:59:28 - 11-Sep-25 |
| Buy* | 536 | 2,797.00p | Automatic Execution |
12:56:27 - 11-Sep-25 |
| Buy* | 1,005 | 2,796.00p | Automatic Execution |
12:53:27 - 11-Sep-25 |
| Buy* | 334 | 2,795.00p | Automatic Execution |
12:50:27 - 11-Sep-25 |
| Buy* | 252 | 2,795.00p | Automatic Execution |
12:47:25 - 11-Sep-25 |
| Buy* | 254 | 2,795.00p | Automatic Execution |
12:44:25 - 11-Sep-25 |
| Buy* | 233 | 2,795.00p | Automatic Execution |
12:41:25 - 11-Sep-25 |
| Buy* | 630 | 2,795.00p | Automatic Execution |
12:41:25 - 11-Sep-25 |
| Buy* | 375 | 2,795.00p | Automatic Execution |
12:38:24 - 11-Sep-25 |
| Buy* | 630 | 2,795.00p | Automatic Execution |
12:38:24 - 11-Sep-25 |
| Buy* | 5 | 2,795.00p | Automatic Execution |
12:35:23 - 11-Sep-25 |
| Buy* | 630 | 2,795.00p | Automatic Execution |
12:35:23 - 11-Sep-25 |
| Buy* | 78 | 2,795.00p | Automatic Execution |
12:32:22 - 11-Sep-25 |
| Buy* | 630 | 2,795.00p | Automatic Execution |
12:32:22 - 11-Sep-25 |
| Buy* | 343 | 2,795.00p | Automatic Execution |
12:29:18 - 11-Sep-25 |
| Buy* | 630 | 2,795.00p | Automatic Execution |
12:26:18 - 11-Sep-25 |
| Buy* | 630 | 2,794.00p | Automatic Execution |
12:23:18 - 11-Sep-25 |
| Buy* | 536 | 2,794.00p | Automatic Execution |
12:23:18 - 11-Sep-25 |
| Buy* | 383 | 2,793.00p | Automatic Execution |
12:21:30 - 11-Sep-25 |
| Buy* | 326 | 2,793.00p | Automatic Execution |
12:18:30 - 11-Sep-25 |
| Buy* | 630 | 2,794.00p | Automatic Execution |
12:15:26 - 11-Sep-25 |
| Buy* | 530 | 2,794.00p | Automatic Execution |
12:12:05 - 11-Sep-25 |
| Buy* | 532 | 2,794.00p | Automatic Execution |
12:08:51 - 11-Sep-25 |
| Buy* | 330 | 2,794.00p | Automatic Execution |
12:05:33 - 11-Sep-25 |
| Buy* | 1,494 | 2,795.00p | Automatic Execution |
12:01:50 - 11-Sep-25 |
| Buy* | 630 | 2,795.00p | Automatic Execution |
12:01:50 - 11-Sep-25 |
| Buy* | 425 | 2,796.00p | Automatic Execution |
11:58:50 - 11-Sep-25 |
| Buy* | 580 | 2,797.00p | Automatic Execution |
11:55:45 - 11-Sep-25 |
| Buy* | 77 | 2,797.00p | Automatic Execution |
11:55:45 - 11-Sep-25 |
| Buy* | 325 | 2,796.00p | Automatic Execution |
11:52:42 - 11-Sep-25 |
| Buy* | 536 | 2,796.00p | Automatic Execution |
11:52:42 - 11-Sep-25 |
| Buy* | 362 | 2,795.00p | Automatic Execution |
11:49:41 - 11-Sep-25 |
| Buy* | 479 | 2,795.00p | Automatic Execution |
11:46:41 - 11-Sep-25 |
| Buy* | 90 | 2,796.00p | Automatic Execution |
11:43:41 - 11-Sep-25 |
| Buy* | 536 | 2,796.00p | Automatic Execution |
11:43:41 - 11-Sep-25 |
| Buy* | 630 | 2,796.00p | Automatic Execution |
11:43:41 - 11-Sep-25 |
| Buy* | 125 | 2,795.00p | Automatic Execution |
11:40:40 - 11-Sep-25 |
| Buy* | 495 | 2,795.00p | Automatic Execution |
11:40:40 - 11-Sep-25 |
| Buy* | 437 | 2,794.00p | Automatic Execution |
11:37:37 - 11-Sep-25 |
| Sell* | 18 | 2,786.62p | Negotiated Trade |
08:00:58 - 11-Sep-25 |
| Unknown* | 0 | 2,784.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | 2,784.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 24 | 2,782.00p | Automatic Execution |
16:28:45 - 10-Sep-25 |
| Buy* | 1 | 2,781.56p | Suspected BUY Trade |
15:11:41 - 10-Sep-25 |