| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 157,467 | 2,688.82725p | Currency Conversion OTC Trade |
15:29:39 - 09-May-25 |
| Sell* | 32 | 2,694.45p | Negotiated Trade |
15:26:01 - 09-May-25 |
| Buy* | 12 | 2,702.60p | Suspected BUY Trade |
15:23:06 - 09-May-25 |
| Unknown* | 0 | 2,713.00p | SI Trade |
14:53:01 - 09-May-25 |
| Unknown* | 0 | 2,717.00p | SI Trade |
14:15:01 - 09-May-25 |
| Sell* | 6 | 2,711.00p | Negotiated Trade |
13:14:42 - 09-May-25 |
| Unknown* | 2 | 2,711.72171p | SI Trade Currency Conversion |
09:27:09 - 09-May-25 |
| Unknown* | 1 | 2,712.56966p | SI Trade Currency Conversion |
09:27:04 - 09-May-25 |
| Sell* | 1 | 2,710.50p | Negotiated Trade |
08:34:09 - 09-May-25 |
| Unknown* | 0 | 2,717.00p | SI Trade |
08:15:39 - 09-May-25 |
| Unknown* | 0 | 2,717.00p | SI Trade |
08:15:39 - 09-May-25 |
| Unknown* | 0 | 2,716.50p | SI Trade |
08:04:33 - 09-May-25 |
| Buy* | 20 | 2,680.10p | Suspected BUY Trade |
15:08:39 - 08-May-25 |
| Buy* | 1 | 2,682.10p | Suspected BUY Trade |
15:00:40 - 08-May-25 |
| Sell* | 1 | 2,680.35p | Negotiated Trade |
14:58:27 - 08-May-25 |
| Unknown* | 0 | 2,716.47423p | SI Trade Currency Conversion |
11:22:46 - 08-May-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:12:24 - 08-May-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:06:04 - 08-May-25 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:01:16 - 08-May-25 |
| Buy* | 5 | 2,659.25p | Suspected BUY Trade |
15:14:26 - 07-May-25 |
| Sell* | 3 | 2,658.50p | Negotiated Trade |
15:05:59 - 07-May-25 |
| Buy* | 3 | 2,663.55p | Suspected BUY Trade |
15:05:23 - 07-May-25 |
| Buy* | 5 | 2,668.00p | Suspected BUY Trade |
13:07:37 - 07-May-25 |
| Sell* | 49 | 2,666.143p | Negotiated Trade |
13:05:17 - 07-May-25 |
| Unknown* | 0 | 2,666.03278p | SI Trade Currency Conversion |
11:22:45 - 07-May-25 |
| Unknown* | 3 | 2,666.03278p | SI Trade Currency Conversion |
10:30:38 - 07-May-25 |
| Unknown* | 0 | 2,674.50p | SI Trade |
09:59:45 - 07-May-25 |
| Unknown* | 0 | 2,666.50p | SI Trade |
08:12:45 - 07-May-25 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:05:47 - 07-May-25 |
| Buy* | 93 | 2,660.25p | Suspected BUY Trade |
15:17:02 - 06-May-25 |
| Sell* | 1 | 2,654.30p | Negotiated Trade |
15:10:46 - 06-May-25 |
| Sell* | 140 | 2,659.50p | Negotiated Trade |
12:30:19 - 06-May-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
09:27:38 - 06-May-25 |
| Sell* | 1 | 2,670.00p | Negotiated Trade |
09:16:17 - 06-May-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:23:58 - 06-May-25 |
| Sell* | 19 | 2,684.00p | SI Trade |
08:23:48 - 06-May-25 |
| Sell* | 7 | 2,684.00p | SI Trade |
08:23:40 - 06-May-25 |
| Sell* | 14 | 2,684.00p | SI Trade |
08:20:49 - 06-May-25 |
| Sell* | 7 | 2,684.00p | SI Trade |
08:20:45 - 06-May-25 |
| Unknown* | 0 | 2,692.50p | SI Trade |
08:16:47 - 06-May-25 |
| Unknown* | 0 | 2,694.50p | SI Trade |
08:10:06 - 06-May-25 |
| Unknown* | 0 | 2,691.50p | SI Trade |
08:08:25 - 06-May-25 |
| Unknown* | 0 | 2,693.12086p | SI Trade Currency Conversion |
08:06:26 - 06-May-25 |
| Unknown* | 0 | 2,692.69528p | SI Trade Currency Conversion |
08:06:10 - 06-May-25 |
| Unknown* | 0 | 2,692.69528p | SI Trade Currency Conversion |
08:06:10 - 06-May-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | 2,694.50p | SI Trade |
08:05:55 - 06-May-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 3 | 2,693.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 2,699.50468p | SI Trade Currency Conversion |
08:00:23 - 06-May-25 |
| Unknown* | 0 | 2,682.56549p | SI Trade Currency Conversion |
08:04:26 - 05-May-25 |
| Buy* | 92 | 2,676.469p | Ordinary |
16:27:16 - 02-May-25 |
| Buy* | 5 | 2,677.00p | SI Trade |
15:50:24 - 02-May-25 |
| Buy* | 16 | 2,676.25p | Suspected BUY Trade |
15:10:59 - 02-May-25 |
| Sell* | 16 | 2,671.80p | Negotiated Trade |
15:03:36 - 02-May-25 |
| Sell* | 13 | 2,668.10p | Negotiated Trade |
14:57:33 - 02-May-25 |
| Buy* | 12 | 2,673.30p | Suspected BUY Trade |
14:55:28 - 02-May-25 |
| Buy* | 2 | 2,651.00p | SI Trade |
12:32:34 - 02-May-25 |
| Buy* | 41 | 2,651.50p | Suspected BUY Trade |
11:55:54 - 02-May-25 |
| Unknown* | 0 | 2,646.50p | SI Trade |
11:03:42 - 02-May-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
10:47:15 - 02-May-25 |
| Unknown* | 0 | 2,649.50p | SI Trade |
10:47:15 - 02-May-25 |
| Buy* | 18 | 2,649.817p | Ordinary |
09:53:03 - 02-May-25 |
| Buy* | 7 | 2,655.00p | SI Trade |
09:45:20 - 02-May-25 |
| Buy* | 1 | 2,655.00p | Suspected BUY Trade |
09:31:05 - 02-May-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
09:22:25 - 02-May-25 |
| Buy* | 132 | 2,646.00p | Automatic Execution |
09:00:27 - 02-May-25 |
| Sell* | 1 | 2,641.50p | Negotiated Trade |
08:34:08 - 02-May-25 |
| Unknown* | 0 | 2,649.50p | SI Trade |
08:20:59 - 02-May-25 |
| Unknown* | 0 | 2,649.50p | SI Trade |
08:20:53 - 02-May-25 |
| Unknown* | 0 | 2,653.50p | SI Trade |
08:05:59 - 02-May-25 |
| Unknown* | 0 | 2,652.27144p | SI Trade Currency Conversion |
08:05:18 - 02-May-25 |
| Unknown* | 2 | 2,631.44431p | SI Trade Currency Conversion |
08:00:11 - 02-May-25 |
| Unknown* | 2 | 2,631.44431p | SI Trade Currency Conversion |
08:00:10 - 02-May-25 |
| Unknown* | 0 | 2,655.67179p | SI Trade Currency Conversion |
08:00:10 - 02-May-25 |
| Buy* | 32 | 2,648.90p | Suspected BUY Trade |
15:33:27 - 01-May-25 |
| Buy* | 3 | 2,642.05p | Suspected BUY Trade |
15:21:36 - 01-May-25 |
| Sell* | 1 | 2,635.50p | Negotiated Trade |
15:15:29 - 01-May-25 |
| Unknown* | 0 | 2,639.50p | SI Trade |
11:43:08 - 01-May-25 |
| Buy* | 24 | 2,639.00p | Automatic Execution |
11:43:07 - 01-May-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
11:43:07 - 01-May-25 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:34:38 - 01-May-25 |
| Unknown* | 0 | 2,655.50p | SI Trade |
08:24:37 - 01-May-25 |
| Unknown* | 0 | 2,655.50p | SI Trade |
08:24:37 - 01-May-25 |
| Unknown* | 0 | 2,657.50p | SI Trade |
08:06:23 - 01-May-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
15:38:27 - 30-Apr-25 |
| Buy* | 1 | 2,587.50p | SI Trade |
15:33:58 - 30-Apr-25 |
| Buy* | 32 | 2,577.05p | Suspected BUY Trade |
15:10:17 - 30-Apr-25 |
| Sell* | 21 | 2,574.10p | Negotiated Trade |
13:57:25 - 30-Apr-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
10:17:44 - 30-Apr-25 |
| Buy* | 1 | 2,610.00p | Suspected BUY Trade |
09:26:48 - 30-Apr-25 |
| Unknown* | 0 | 2,602.50452p | SI Trade Currency Conversion |
08:54:04 - 30-Apr-25 |
| Buy* | 76 | 2,604.50p | Suspected BUY Trade |
08:35:08 - 30-Apr-25 |
| Unknown* | 0 | 2,602.50p | SI Trade |
08:13:15 - 30-Apr-25 |
| Sell* | 1 | 2,594.00p | SI Trade |
08:03:03 - 30-Apr-25 |
| Buy* | 1 | 2,603.00p | SI Trade |
08:03:03 - 30-Apr-25 |
| Sell* | 1 | 2,586.80p | Negotiated Trade |
15:04:55 - 29-Apr-25 |
| Sell* | 1 | 2,584.30p | Negotiated Trade |
15:01:26 - 29-Apr-25 |
| Buy* | 1 | 2,592.50p | Suspected BUY Trade |
14:58:00 - 29-Apr-25 |
| Buy* | 385 | 2,594.627p | Suspected BUY Trade |
13:33:39 - 29-Apr-25 |
| Unknown* | 0 | 2,593.50p | SI Trade |
13:24:52 - 29-Apr-25 |
| Buy* | 50 | 2,598.62p | Suspected BUY Trade |
11:24:18 - 29-Apr-25 |
| Unknown* | 0 | 2,596.00p | SI Trade |
10:11:23 - 29-Apr-25 |
| Unknown* | 0 | 2,596.96063p | SI Trade Currency Conversion |
08:19:38 - 29-Apr-25 |
| Unknown* | 0 | 2,593.50p | SI Trade |
08:13:24 - 29-Apr-25 |
| Unknown* | 0 | 2,593.13907p | SI Trade Currency Conversion |
08:05:31 - 29-Apr-25 |
| Unknown* | 0 | 2,593.13907p | SI Trade Currency Conversion |
08:05:31 - 29-Apr-25 |
| Sell* | 415 | 2,586.791p | Negotiated Trade |
08:03:32 - 29-Apr-25 |
| Unknown* | 0 | 2,594.50p | SI Trade |
08:03:01 - 29-Apr-25 |
| Buy* | 108 | 2,587.50p | Suspected BUY Trade |
16:35:08 - 28-Apr-25 |
| Buy* | 96 | 2,590.132p | Suspected BUY Trade |
16:13:31 - 28-Apr-25 |
| Buy* | 66 | 2,609.10p | Suspected BUY Trade |
15:14:09 - 28-Apr-25 |
| Buy* | 6 | 2,602.55p | Suspected BUY Trade |
15:03:22 - 28-Apr-25 |
| Sell* | 4 | 2,592.50p | Negotiated Trade |
13:41:30 - 28-Apr-25 |
| Buy* | 1 | 2,592.50p | Suspected BUY Trade |
09:31:14 - 28-Apr-25 |
| Buy* | 8 | 2,596.50p | Suspected BUY Trade |
09:31:10 - 28-Apr-25 |
| Buy* | 1 | 2,597.50p | Suspected BUY Trade |
09:30:29 - 28-Apr-25 |
| Unknown* | 0 | 2,593.50p | SI Trade |
08:40:32 - 28-Apr-25 |
| Unknown* | 0 | 2,595.50p | SI Trade |
08:34:12 - 28-Apr-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:09:05 - 28-Apr-25 |
| Unknown* | 0 | 2,603.61029p | SI Trade Currency Conversion |
08:08:47 - 28-Apr-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:06:33 - 28-Apr-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:06:33 - 28-Apr-25 |
| Unknown* | 3 | 2,604.03746p | SI Trade Currency Conversion |
08:05:28 - 28-Apr-25 |
| Unknown* | 0 | 2,604.03746p | SI Trade Currency Conversion |
08:04:29 - 28-Apr-25 |
| Unknown* | 0 | 2,597.20272p | SI Trade Currency Conversion |
08:04:29 - 28-Apr-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 1 | 2,599.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 3 | 2,603.00p | SI Trade |
16:01:10 - 25-Apr-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
16:00:36 - 25-Apr-25 |
| Buy* | 44 | 2,609.20p | Suspected BUY Trade |
15:11:09 - 25-Apr-25 |
| Buy* | 1 | 2,617.50p | Suspected BUY Trade |
09:30:26 - 25-Apr-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
09:12:12 - 25-Apr-25 |
| Sell* | 112 | 2,610.287p | Negotiated Trade |
09:11:25 - 25-Apr-25 |
| Sell* | 147 | 2,609.792p | Negotiated Trade |
09:05:56 - 25-Apr-25 |
| Buy* | 1 | 2,617.50p | Suspected BUY Trade |
08:53:14 - 25-Apr-25 |
| Buy* | 2 | 2,611.00p | Suspected BUY Trade |
08:42:00 - 25-Apr-25 |
| Unknown* | 0 | 2,621.50p | SI Trade |
08:10:38 - 25-Apr-25 |
| Unknown* | 0 | 2,621.50p | SI Trade |
08:10:38 - 25-Apr-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
08:06:05 - 25-Apr-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
08:06:05 - 25-Apr-25 |
| Sell* | 2 | 2,575.50p | Uncrossing Trade |
16:35:16 - 24-Apr-25 |
| Buy* | 35 | 2,576.65p | Suspected BUY Trade |
15:06:49 - 24-Apr-25 |
| Sell* | 134 | 2,540.50p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Buy* | 132 | 2,540.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
10:59:30 - 24-Apr-25 |
| Unknown* | 0 | 2,538.50p | SI Trade |
09:15:12 - 24-Apr-25 |
| Sell* | 127 | 2,539.50p | Negotiated Trade |
08:30:25 - 24-Apr-25 |
| Unknown* | 0 | 2,538.50p | SI Trade |
08:01:50 - 24-Apr-25 |
| Sell* | 132 | 2,583.50p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Buy* | 1 | 2,601.50p | SI Trade |
15:33:08 - 23-Apr-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
15:33:02 - 23-Apr-25 |
| Sell* | 1 | 2,589.25p | Negotiated Trade |
15:15:07 - 23-Apr-25 |
| Buy* | 12 | 2,602.20p | Suspected BUY Trade |
15:07:24 - 23-Apr-25 |
| Unknown* | 0 | 2,555.14549p | SI Trade Currency Conversion |
13:48:25 - 23-Apr-25 |
| Unknown* | 1 | 2,559.85504p | SI Trade Currency Conversion |
13:37:51 - 23-Apr-25 |
| Sell* | 1 | 2,549.00p | Negotiated Trade |
12:45:04 - 23-Apr-25 |
| Buy* | 19 | 2,551.978p | Suspected BUY Trade |
11:24:12 - 23-Apr-25 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:19:45 - 23-Apr-25 |
| Buy* | 10 | 2,544.00p | Suspected BUY Trade |
08:05:19 - 23-Apr-25 |
| Unknown* | 0 | 2,474.50p | SI Trade |
16:15:26 - 22-Apr-25 |
| Unknown* | 0 | 2,462.50p | SI Trade |
15:51:08 - 22-Apr-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
15:51:07 - 22-Apr-25 |
| Buy* | 12 | 2,464.20p | Suspected BUY Trade |
15:20:53 - 22-Apr-25 |
| Buy* | 9 | 2,467.20p | Suspected BUY Trade |
15:08:38 - 22-Apr-25 |
| Buy* | 12 | 2,450.139p | Suspected BUY Trade |
14:13:16 - 22-Apr-25 |
| Unknown* | 0 | 2,445.52812p | SI Trade Currency Conversion |
10:58:20 - 22-Apr-25 |
| Unknown* | 0 | 2,441.24148p | SI Trade Currency Conversion |
10:13:56 - 22-Apr-25 |
| Buy* | 1 | 2,450.00p | Suspected BUY Trade |
09:42:27 - 22-Apr-25 |
| Buy* | 1 | 2,447.50p | Suspected BUY Trade |
09:32:07 - 22-Apr-25 |
| Unknown* | 0 | 2,445.00p | SI Trade |
09:09:59 - 22-Apr-25 |
| Unknown* | 0 | 2,447.50p | SI Trade |
09:03:27 - 22-Apr-25 |
| Sell* | 1 | 2,442.00p | SI Trade |
08:32:06 - 22-Apr-25 |
| Sell* | 2 | 2,442.00p | SI Trade |
08:32:04 - 22-Apr-25 |
| Sell* | 2 | 2,442.00p | SI Trade |
08:31:59 - 22-Apr-25 |
| Sell* | 2 | 2,442.00p | SI Trade |
08:31:53 - 22-Apr-25 |
| Sell* | 2 | 2,442.00p | SI Trade |
08:31:34 - 22-Apr-25 |
| Sell* | 2 | 2,442.00p | SI Trade |
08:31:04 - 22-Apr-25 |
| Sell* | 2 | 2,442.00p | SI Trade |
08:31:02 - 22-Apr-25 |
| Sell* | 2 | 2,442.00p | SI Trade |
08:30:45 - 22-Apr-25 |
| Sell* | 1 | 2,442.00p | SI Trade |
08:30:45 - 22-Apr-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:30:41 - 22-Apr-25 |
| Sell* | 1 | 2,440.50p | SI Trade |
08:28:48 - 22-Apr-25 |
| Sell* | 1 | 2,441.00p | SI Trade |
08:28:37 - 22-Apr-25 |
| Sell* | 1 | 2,441.00p | SI Trade |
08:28:29 - 22-Apr-25 |
| Unknown* | 0 | 2,440.00p | SI Trade |
08:28:03 - 22-Apr-25 |
| Sell* | 2 | 2,440.00p | SI Trade |
08:25:58 - 22-Apr-25 |
| Sell* | 2 | 2,439.50p | SI Trade |
08:25:53 - 22-Apr-25 |
| Sell* | 2 | 2,438.00p | SI Trade |
08:23:58 - 22-Apr-25 |
| Unknown* | 0 | 2,438.24083p | SI Trade Currency Conversion |
08:23:44 - 22-Apr-25 |
| Sell* | 2 | 2,438.00p | SI Trade |
08:22:57 - 22-Apr-25 |
| Sell* | 2 | 2,438.00p | SI Trade |
08:22:46 - 22-Apr-25 |
| Sell* | 2 | 2,438.00p | SI Trade |
08:22:23 - 22-Apr-25 |
| Sell* | 2 | 2,438.00p | SI Trade |
08:22:19 - 22-Apr-25 |
| Sell* | 2 | 2,438.00p | SI Trade |
08:22:17 - 22-Apr-25 |
| Sell* | 1 | 2,438.00p | SI Trade |
08:22:11 - 22-Apr-25 |
| Unknown* | 0 | 2,438.00p | SI Trade |
08:22:10 - 22-Apr-25 |
| Unknown* | 2 | 2,440.00p | SI Trade |
08:21:50 - 22-Apr-25 |
| Unknown* | 2 | 2,440.00p | SI Trade |
08:20:37 - 22-Apr-25 |