| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,683.20p | Suspected BUY Trade |
15:06:03 - 03-Jun-25 |
| Buy* | 373 | 2,682.02p | Suspected BUY Trade |
13:31:08 - 03-Jun-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:31:03 - 03-Jun-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 2,663.52718p | SI Trade Currency Conversion |
15:45:07 - 02-Jun-25 |
| Buy* | 5 | 2,666.02p | Suspected BUY Trade |
15:25:21 - 02-Jun-25 |
| Buy* | 1 | 2,664.02p | Suspected BUY Trade |
15:13:46 - 02-Jun-25 |
| Unknown* | 0 | 2,668.00p | SI Trade |
10:39:00 - 02-Jun-25 |
| Buy* | 5 | 2,668.00p | SI Trade |
10:35:26 - 02-Jun-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:27:43 - 02-Jun-25 |
| Unknown* | 0 | 2,666.00p | SI Trade |
08:22:35 - 02-Jun-25 |
| Unknown* | 0 | 2,666.00p | SI Trade |
08:07:30 - 02-Jun-25 |
| Unknown* | 0 | 2,666.00p | SI Trade |
08:07:15 - 02-Jun-25 |
| Unknown* | 0 | 2,666.00p | SI Trade |
08:07:15 - 02-Jun-25 |
| Unknown* | 0 | 2,665.00p | SI Trade |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 4 | 2,678.48p | Suspected BUY Trade |
15:18:21 - 30-May-25 |
| Sell* | 1 | 2,672.34p | Negotiated Trade |
15:01:45 - 30-May-25 |
| Buy* | 93 | 2,672.479p | Suspected BUY Trade |
13:28:55 - 30-May-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
08:25:36 - 30-May-25 |
| Buy* | 8 | 2,697.20p | Suspected BUY Trade |
15:12:20 - 29-May-25 |
| Sell* | 1 | 2,690.44p | Negotiated Trade |
15:06:10 - 29-May-25 |
| Buy* | 1,225 | 2,705.00p | Automatic Execution |
13:43:13 - 29-May-25 |
| Buy* | 1,262 | 2,706.00p | Automatic Execution |
13:40:12 - 29-May-25 |
| Buy* | 476 | 2,707.00p | Automatic Execution |
13:37:11 - 29-May-25 |
| Buy* | 160 | 2,707.00p | Automatic Execution |
13:37:11 - 29-May-25 |
| Sell* | 168 | 2,702.80p | Negotiated Trade |
09:37:10 - 29-May-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:22:14 - 29-May-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:21:07 - 29-May-25 |
| Buy* | 2 | 2,717.00p | Automatic Execution |
08:00:26 - 29-May-25 |
| Sell* | 4 | 2,693.98p | Negotiated Trade |
15:40:08 - 28-May-25 |
| Buy* | 8 | 2,702.02p | Suspected BUY Trade |
15:39:16 - 28-May-25 |
| Buy* | 1 | 2,707.02p | Suspected BUY Trade |
15:04:39 - 28-May-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:19:47 - 28-May-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:18:06 - 28-May-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:07:28 - 28-May-25 |
| Sell* | 671 | 2,692.00p | Automatic Execution |
16:24:36 - 27-May-25 |
| Buy* | 36 | 2,696.227p | Suspected BUY Trade |
15:37:11 - 27-May-25 |
| Buy* | 4 | 2,697.20p | Suspected BUY Trade |
15:21:16 - 27-May-25 |
| Buy* | 1 | 2,696.20p | Suspected BUY Trade |
15:08:00 - 27-May-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
13:14:42 - 27-May-25 |
| Buy* | 1,114 | 2,690.899p | Suspected BUY Trade |
12:04:08 - 27-May-25 |
| Buy* | 287 | 2,698.00p | Automatic Execution |
11:55:14 - 27-May-25 |
| Buy* | 495 | 2,698.00p | Automatic Execution |
11:55:14 - 27-May-25 |
| Buy* | 202 | 2,698.00p | Automatic Execution |
11:55:14 - 27-May-25 |
| Buy* | 546 | 2,698.00p | Automatic Execution |
11:55:14 - 27-May-25 |
| Buy* | 5,343 | 2,696.00p | Automatic Execution |
11:55:11 - 27-May-25 |
| Buy* | 111 | 2,696.00p | Automatic Execution |
11:55:11 - 27-May-25 |
| Buy* | 269 | 2,696.00p | Automatic Execution |
11:52:10 - 27-May-25 |
| Sell* | 671 | 2,686.98p | Negotiated Trade |
11:47:40 - 27-May-25 |
| Sell* | 1 | 2,689.00p | SI Trade |
10:38:06 - 27-May-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
08:30:00 - 27-May-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
08:10:34 - 27-May-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
08:09:28 - 27-May-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
08:09:13 - 27-May-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:08:18 - 27-May-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
08:00:41 - 27-May-25 |
| Unknown* | 0 | 2,714.39372p | SI Trade Currency Conversion |
15:45:06 - 23-May-25 |
| Sell* | 6 | 2,700.98p | Negotiated Trade |
15:19:22 - 23-May-25 |
| Buy* | 1 | 2,708.02p | Suspected BUY Trade |
15:18:26 - 23-May-25 |
| Unknown* | 0 | 2,717.00p | SI Trade |
08:36:10 - 23-May-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:01:32 - 23-May-25 |
| Buy* | 22 | 2,713.84p | Suspected BUY Trade |
15:08:30 - 22-May-25 |
| Sell* | 1 | 2,706.16p | Negotiated Trade |
15:04:21 - 22-May-25 |
| Sell* | 1,445 | 2,706.16p | Negotiated Trade |
14:31:38 - 22-May-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:29:01 - 22-May-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:26:25 - 22-May-25 |
| Buy* | 1 | 2,731.00p | SI Trade |
16:23:00 - 21-May-25 |
| Buy* | 14 | 2,731.00p | Automatic Execution |
16:22:51 - 21-May-25 |
| Buy* | 2 | 2,731.00p | SI Trade |
16:22:51 - 21-May-25 |
| Buy* | 1 | 2,730.48p | Suspected BUY Trade |
15:04:19 - 21-May-25 |
| Unknown* | 0 | 2,727.00p | SI Trade |
08:28:37 - 21-May-25 |
| Buy* | 1 | 2,728.00p | SI Trade |
16:18:22 - 20-May-25 |
| Unknown* | 0 | 2,721.1623p | SI Trade Currency Conversion |
15:45:24 - 20-May-25 |
| Sell* | 290 | 2,721.00p | Automatic Execution |
13:29:35 - 20-May-25 |
| Unknown* | 0 | 2,727.00p | SI Trade |
13:28:42 - 20-May-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
12:24:17 - 20-May-25 |
| Sell* | 194 | 2,713.72p | Negotiated Trade |
11:02:12 - 20-May-25 |
| Sell* | 83 | 2,711.90p | Negotiated Trade |
10:11:33 - 20-May-25 |
| Buy* | 5 | 2,724.00p | SI Trade |
08:32:06 - 20-May-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:28:39 - 20-May-25 |
| Buy* | 12 | 2,725.00p | Automatic Execution |
08:28:38 - 20-May-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:28:37 - 20-May-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:28:36 - 20-May-25 |
| Unknown* | 0 | 2,728.18997p | SI Trade Currency Conversion |
15:45:37 - 19-May-25 |
| Buy* | 3 | 2,730.56p | Suspected BUY Trade |
15:40:22 - 19-May-25 |
| Sell* | 29 | 2,725.62p | Negotiated Trade |
15:39:36 - 19-May-25 |
| Unknown* | 0 | 2,726.00p | SI Trade |
14:31:04 - 19-May-25 |
| Buy* | 1 | 2,726.00p | Automatic Execution |
14:31:01 - 19-May-25 |
| Unknown* | 0 | 2,726.00p | SI Trade |
14:31:01 - 19-May-25 |
| Buy* | 11 | 2,726.00p | Automatic Execution |
14:30:59 - 19-May-25 |
| Buy* | 276 | 2,721.00p | Automatic Execution |
11:42:04 - 19-May-25 |
| Buy* | 61 | 2,717.00p | Automatic Execution |
11:33:33 - 19-May-25 |
| Buy* | 2,829 | 2,715.00p | Automatic Execution |
11:30:32 - 19-May-25 |
| Buy* | 249 | 2,714.00p | Automatic Execution |
11:30:31 - 19-May-25 |
| Buy* | 3,850 | 2,714.00p | Automatic Execution |
11:30:31 - 19-May-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:39:35 - 19-May-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:07:10 - 19-May-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:06:52 - 19-May-25 |
| Unknown* | 0 | 2,726.00p | SI Trade |
08:06:50 - 19-May-25 |
| Buy* | 1 | 2,726.00p | Automatic Execution |
08:06:50 - 19-May-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:06:41 - 19-May-25 |
| Unknown* | 0 | 2,726.00p | SI Trade |
08:06:06 - 19-May-25 |
| Unknown* | 0 | 2,749.00p | SI Trade |
08:06:01 - 19-May-25 |
| Buy* | 179 | 2,743.00p | Suspected BUY Trade |
16:35:17 - 16-May-25 |
| Sell* | 102 | 2,746.44p | Negotiated Trade |
15:18:39 - 16-May-25 |
| Buy* | 4 | 2,751.38p | Suspected BUY Trade |
15:17:21 - 16-May-25 |
| Unknown* | 0 | 2,747.00p | SI Trade |
08:25:27 - 16-May-25 |
| Unknown* | 0 | 2,747.00p | SI Trade |
08:05:02 - 16-May-25 |
| Sell* | 6 | 2,736.00p | Automatic Execution |
08:04:15 - 16-May-25 |
| Buy* | 1 | 2,746.00p | Automatic Execution |
08:02:04 - 16-May-25 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:00:48 - 16-May-25 |
| Buy* | 4 | 2,753.00p | Suspected BUY Trade |
16:35:24 - 15-May-25 |
| Buy* | 31 | 2,744.38p | Suspected BUY Trade |
15:12:07 - 15-May-25 |
| Buy* | 4 | 2,737.00p | Automatic Execution |
08:04:21 - 15-May-25 |
| Buy* | 1,968 | 2,739.00p | Automatic Execution |
16:07:00 - 14-May-25 |
| Buy* | 1,965 | 2,736.74p | Suspected BUY Trade |
16:06:07 - 14-May-25 |
| Unknown* | 0 | 2,733.5035p | SI Trade Currency Conversion |
15:45:06 - 14-May-25 |
| Sell* | 1 | 2,724.44p | Negotiated Trade |
09:00:35 - 14-May-25 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:25:42 - 14-May-25 |
| Unknown* | 0 | 2,727.00p | SI Trade |
08:00:31 - 14-May-25 |
| Sell* | 1 | 2,733.62p | Negotiated Trade |
15:10:57 - 13-May-25 |
| Sell* | 278 | 2,733.00p | Automatic Execution |
14:43:47 - 13-May-25 |
| Sell* | 155 | 2,733.00p | Automatic Execution |
14:43:47 - 13-May-25 |
| Unknown* | 0 | 2,741.00p | SI Trade |
11:38:01 - 13-May-25 |
| Sell* | 14 | 2,736.00p | Automatic Execution |
10:11:06 - 13-May-25 |
| Sell* | 58 | 2,736.00p | Automatic Execution |
10:10:30 - 13-May-25 |
| Unknown* | 0 | 2,753.00p | SI Trade |
08:23:30 - 13-May-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
08:05:32 - 13-May-25 |
| Sell* | 1 | 2,746.00p | Negotiated Trade |
08:00:37 - 13-May-25 |
| Buy* | 20 | 2,759.00p | Suspected BUY Trade |
16:35:22 - 12-May-25 |
| Unknown* | 0 | 2,769.4156p | SI Trade Currency Conversion |
15:46:11 - 12-May-25 |
| Sell* | 5 | 2,750.80p | Negotiated Trade |
15:20:19 - 12-May-25 |
| Buy* | 1 | 2,757.02p | Suspected BUY Trade |
15:14:30 - 12-May-25 |
| Buy* | 155 | 2,755.00p | Automatic Execution |
14:45:30 - 12-May-25 |
| Buy* | 11 | 2,769.00p | SI Trade |
12:41:30 - 12-May-25 |
| Buy* | 20 | 2,769.00p | Automatic Execution |
12:40:25 - 12-May-25 |
| Buy* | 1 | 2,769.00p | SI Trade |
12:40:24 - 12-May-25 |
| Buy* | 7 | 2,762.38p | Suspected BUY Trade |
09:27:34 - 12-May-25 |
| Sell* | 43 | 2,758.50p | Negotiated Trade |
09:26:43 - 12-May-25 |
| Buy* | 2 | 2,767.00p | Suspected BUY Trade |
08:53:41 - 12-May-25 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:37:36 - 12-May-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
08:06:48 - 12-May-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:05:09 - 12-May-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:05:05 - 12-May-25 |
| Sell* | 1 | 2,746.00p | SI Trade |
08:00:35 - 12-May-25 |
| Buy* | 2 | 2,704.20p | Suspected BUY Trade |
15:17:27 - 09-May-25 |
| Sell* | 1 | 2,697.80p | Negotiated Trade |
15:15:20 - 09-May-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
08:36:42 - 09-May-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
08:36:42 - 09-May-25 |
| Buy* | 885 | 2,680.00p | Automatic Execution |
15:55:04 - 08-May-25 |
| Buy* | 450 | 2,674.48p | Suspected BUY Trade |
15:07:10 - 08-May-25 |
| Buy* | 179 | 2,695.00p | Suspected BUY Trade |
10:33:53 - 08-May-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:23:34 - 08-May-25 |
| Buy* | 167 | 2,708.00p | Suspected BUY Trade |
08:03:20 - 08-May-25 |
| Sell* | 50,000 | 2,681.00p | Automatic Execution |
16:08:32 - 07-May-25 |
| Unknown* | 0 | 2,686.85452p | SI Trade Currency Conversion |
15:45:25 - 07-May-25 |
| Buy* | 4 | 2,685.94p | Suspected BUY Trade |
15:14:03 - 07-May-25 |
| Sell* | 142 | 2,675.06p | Negotiated Trade |
15:12:11 - 07-May-25 |
| Sell* | 192 | 2,675.00p | Automatic Execution |
14:08:13 - 07-May-25 |
| Sell* | 98 | 2,675.00p | Automatic Execution |
14:08:12 - 07-May-25 |
| Buy* | 20 | 2,690.00p | Suspected BUY Trade |
13:55:31 - 07-May-25 |
| Buy* | 36 | 2,696.00p | Suspected BUY Trade |
10:23:21 - 07-May-25 |
| Buy* | 9 | 2,691.00p | Suspected BUY Trade |
09:33:36 - 07-May-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:56:42 - 07-May-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:24:58 - 07-May-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
16:05:39 - 06-May-25 |
| Buy* | 5 | 2,697.00p | SI Trade |
15:34:54 - 06-May-25 |
| Sell* | 117 | 2,685.52p | Negotiated Trade |
15:34:48 - 06-May-25 |
| Buy* | 1 | 2,691.48p | Suspected BUY Trade |
15:15:12 - 06-May-25 |
| Buy* | 1 | 2,690.38p | Suspected BUY Trade |
15:01:32 - 06-May-25 |
| Sell* | 6 | 2,677.98p | Negotiated Trade |
14:25:26 - 06-May-25 |
| Buy* | 4,000 | 2,689.00p | Automatic Execution |
14:03:45 - 06-May-25 |
| Buy* | 193 | 2,688.00p | Automatic Execution |
12:31:06 - 06-May-25 |
| Buy* | 187 | 2,688.00p | Automatic Execution |
12:31:06 - 06-May-25 |
| Buy* | 675 | 2,688.00p | Automatic Execution |
12:31:04 - 06-May-25 |
| Sell* | 80 | 2,688.00p | Automatic Execution |
12:31:04 - 06-May-25 |
| Sell* | 1,297 | 2,689.00p | Automatic Execution |
12:31:04 - 06-May-25 |
| Buy* | 1,017 | 2,689.00p | Automatic Execution |
12:30:29 - 06-May-25 |
| Buy* | 1,217 | 2,688.00p | Automatic Execution |
12:26:17 - 06-May-25 |
| Sell* | 80 | 2,688.00p | Automatic Execution |
12:26:17 - 06-May-25 |
| Buy* | 94 | 2,688.00p | Automatic Execution |
12:26:17 - 06-May-25 |
| Buy* | 20 | 2,691.00p | Automatic Execution |
09:10:40 - 06-May-25 |
| Buy* | 270 | 2,691.00p | Automatic Execution |
09:10:40 - 06-May-25 |
| Buy* | 310 | 2,690.00p | Automatic Execution |
09:10:40 - 06-May-25 |
| Buy* | 133 | 2,690.00p | Automatic Execution |
09:10:40 - 06-May-25 |
| Buy* | 11 | 2,694.00p | Suspected BUY Trade |
08:30:47 - 06-May-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:25:20 - 06-May-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
08:24:28 - 06-May-25 |
| Buy* | 147 | 2,700.40p | Suspected BUY Trade |
08:08:56 - 06-May-25 |
| Sell* | 145 | 2,689.00p | Automatic Execution |
08:07:51 - 06-May-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:07:07 - 06-May-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:06:45 - 06-May-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:06:09 - 06-May-25 |
| Buy* | 1 | 2,707.00p | SI Trade |
08:05:59 - 06-May-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:05:59 - 06-May-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
08:05:29 - 06-May-25 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:00:32 - 06-May-25 |
| Unknown* | 0 | 2,718.38989p | SI Trade Currency Conversion |
15:45:53 - 05-May-25 |
| Buy* | 65 | 2,698.00p | Automatic Execution |
15:45:50 - 02-May-25 |