| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 2,789.20p | Suspected BUY Trade |
15:22:47 - 05-Jun-25 |
| Buy* | 2 | 2,783.15p | Suspected BUY Trade |
15:13:48 - 05-Jun-25 |
| Buy* | 5 | 2,793.00p | SI Trade |
14:12:38 - 05-Jun-25 |
| Sell* | 2,500 | 2,799.00p | Automatic Execution |
13:49:25 - 05-Jun-25 |
| Sell* | 2,500 | 2,789.00p | Automatic Execution |
11:36:19 - 05-Jun-25 |
| Buy* | 5 | 2,798.00p | SI Trade |
09:29:06 - 05-Jun-25 |
| Unknown* | 0 | 2,792.50p | SI Trade |
08:19:52 - 05-Jun-25 |
| Unknown* | 0 | 2,796.50p | SI Trade |
08:15:12 - 05-Jun-25 |
| Unknown* | 0 | 2,795.50p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 2,795.50p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 2,800.57304p | SI Trade Currency Conversion |
08:05:18 - 05-Jun-25 |
| Unknown* | 0 | 2,798.46672p | SI Trade Currency Conversion |
08:05:17 - 05-Jun-25 |
| Sell* | 53 | 2,792.83p | Negotiated Trade |
16:25:14 - 04-Jun-25 |
| Sell* | 32 | 2,788.50p | Negotiated Trade |
15:16:09 - 04-Jun-25 |
| Buy* | 2 | 2,787.10p | Suspected BUY Trade |
15:13:49 - 04-Jun-25 |
| Sell* | 1 | 2,785.80p | Negotiated Trade |
15:01:25 - 04-Jun-25 |
| Buy* | 46 | 2,798.448p | Suspected BUY Trade |
12:02:23 - 04-Jun-25 |
| Buy* | 3 | 2,799.00p | Suspected BUY Trade |
09:37:55 - 04-Jun-25 |
| Unknown* | 0 | 2,793.50p | SI Trade |
08:19:22 - 04-Jun-25 |
| Unknown* | 0 | 2,797.50p | SI Trade |
08:05:26 - 04-Jun-25 |
| Unknown* | 0 | 2,798.50p | SI Trade |
08:04:47 - 04-Jun-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
16:06:02 - 03-Jun-25 |
| Sell* | 18 | 2,762.35p | Negotiated Trade |
15:16:39 - 03-Jun-25 |
| Buy* | 4 | 2,764.55p | Suspected BUY Trade |
15:15:26 - 03-Jun-25 |
| Unknown* | 0 | 2,770.50p | SI Trade |
14:33:02 - 03-Jun-25 |
| Sell* | 1 | 2,762.00p | SI Trade |
13:54:53 - 03-Jun-25 |
| Buy* | 1 | 2,768.00p | SI Trade |
13:10:24 - 03-Jun-25 |
| Sell* | 1 | 2,762.00p | SI Trade |
13:09:48 - 03-Jun-25 |
| Buy* | 7 | 2,767.00p | SI Trade |
13:04:24 - 03-Jun-25 |
| Sell* | 7 | 2,761.00p | SI Trade |
13:03:43 - 03-Jun-25 |
| Buy* | 23 | 2,768.00p | SI Trade |
12:42:18 - 03-Jun-25 |
| Sell* | 5 | 2,764.00p | SI Trade |
12:41:20 - 03-Jun-25 |
| Sell* | 17 | 2,764.00p | SI Trade |
12:40:40 - 03-Jun-25 |
| Unknown* | 0 | 2,771.94629p | SI Trade Currency Conversion |
12:28:58 - 03-Jun-25 |
| Sell* | 7 | 2,757.00p | Negotiated Trade |
12:18:03 - 03-Jun-25 |
| Unknown* | 0 | 2,750.50p | SI Trade |
08:31:50 - 03-Jun-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:31:45 - 03-Jun-25 |
| Unknown* | 0 | 2,741.50p | SI Trade |
08:30:38 - 03-Jun-25 |
| Unknown* | 0 | 2,748.50p | SI Trade |
08:24:35 - 03-Jun-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
08:21:09 - 03-Jun-25 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:17:38 - 03-Jun-25 |
| Unknown* | 0 | 2,756.3166p | SI Trade Currency Conversion |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | 2,756.3166p | SI Trade Currency Conversion |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | 2,756.3166p | SI Trade Currency Conversion |
08:05:06 - 03-Jun-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:04:16 - 03-Jun-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:04:16 - 03-Jun-25 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:03:00 - 03-Jun-25 |
| Buy* | 28 | 2,728.65p | Suspected BUY Trade |
15:29:10 - 02-Jun-25 |
| Sell* | 9 | 2,723.90p | Negotiated Trade |
15:26:19 - 02-Jun-25 |
| Buy* | 2 | 2,721.10p | Suspected BUY Trade |
15:16:44 - 02-Jun-25 |
| Unknown* | 0 | 2,737.00p | SI Trade |
12:23:00 - 02-Jun-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
12:12:12 - 02-Jun-25 |
| Unknown* | 0 | 2,730.50p | SI Trade |
12:05:00 - 02-Jun-25 |
| Buy* | 1 | 2,733.00p | Suspected BUY Trade |
09:31:08 - 02-Jun-25 |
| Buy* | 5 | 2,730.50p | Suspected BUY Trade |
08:45:11 - 02-Jun-25 |
| Unknown* | 0 | 2,726.50p | SI Trade |
08:43:43 - 02-Jun-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:33:04 - 02-Jun-25 |
| Unknown* | 0 | 2,728.41931p | SI Trade Currency Conversion |
08:24:03 - 02-Jun-25 |
| Unknown* | 1 | 2,730.94758p | SI Trade Currency Conversion |
08:20:47 - 02-Jun-25 |
| Unknown* | 0 | 2,730.5262p | SI Trade Currency Conversion |
08:20:46 - 02-Jun-25 |
| Unknown* | 0 | 2,731.00p | SI Trade |
08:15:58 - 02-Jun-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
08:09:27 - 02-Jun-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
08:07:48 - 02-Jun-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
08:07:48 - 02-Jun-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
08:07:48 - 02-Jun-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
08:07:48 - 02-Jun-25 |
| Unknown* | 0 | 2,734.3186p | SI Trade Currency Conversion |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 2,723.78416p | SI Trade Currency Conversion |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 2,733.50p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 2,734.3186p | SI Trade Currency Conversion |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
08:04:39 - 02-Jun-25 |
| Unknown* | 0 | 2,738.111p | SI Trade Currency Conversion |
08:04:30 - 02-Jun-25 |
| Unknown* | 1 | 2,714.00p | SI Trade |
08:02:48 - 02-Jun-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 9 | 2,746.50p | Suspected BUY Trade |
15:19:23 - 30-May-25 |
| Buy* | 24 | 2,745.00p | Suspected BUY Trade |
15:03:04 - 30-May-25 |
| Sell* | 163 | 2,761.013p | Negotiated Trade |
12:31:51 - 30-May-25 |
| Unknown* | 0 | 2,761.00p | SI Trade |
09:52:40 - 30-May-25 |
| Unknown* | 0 | 2,766.50p | SI Trade |
09:30:33 - 30-May-25 |
| Buy* | 1 | 2,769.50p | Suspected BUY Trade |
09:00:07 - 30-May-25 |
| Buy* | 5 | 2,764.00p | SI Trade |
08:49:50 - 30-May-25 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:17:07 - 30-May-25 |
| Unknown* | 0 | 2,767.00p | SI Trade |
08:15:18 - 30-May-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
08:04:04 - 30-May-25 |
| Unknown* | 0 | 2,766.00p | SI Trade |
08:04:04 - 30-May-25 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:02:57 - 30-May-25 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:02:57 - 30-May-25 |
| Buy* | 5 | 2,767.50p | SI Trade |
08:01:10 - 30-May-25 |
| Buy* | 3 | 2,770.50p | SI Trade |
15:56:01 - 29-May-25 |
| Buy* | 2 | 2,760.65p | Suspected BUY Trade |
15:09:38 - 29-May-25 |
| Buy* | 3 | 2,776.50p | Suspected BUY Trade |
15:02:39 - 29-May-25 |
| Buy* | 6 | 2,772.00p | Suspected BUY Trade |
14:34:40 - 29-May-25 |
| Unknown* | 0 | 2,794.50p | SI Trade |
13:09:46 - 29-May-25 |
| Buy* | 47 | 2,791.327p | Ordinary |
13:09:27 - 29-May-25 |
| Buy* | 53 | 2,795.95p | Suspected BUY Trade |
11:39:16 - 29-May-25 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:11:13 - 29-May-25 |
| Unknown* | 0 | 2,818.50p | SI Trade |
08:07:29 - 29-May-25 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:05:15 - 29-May-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:03:47 - 29-May-25 |
| Sell* | 2,500 | 2,810.50p | Automatic Execution |
08:03:01 - 29-May-25 |
| Sell* | 1 | 2,767.80p | Negotiated Trade |
15:41:59 - 28-May-25 |
| Buy* | 3 | 2,774.20p | Suspected BUY Trade |
15:22:01 - 28-May-25 |
| Buy* | 37 | 2,779.15p | Suspected BUY Trade |
15:07:00 - 28-May-25 |
| Sell* | 1 | 2,774.85p | Negotiated Trade |
15:03:51 - 28-May-25 |
| Unknown* | 0 | 2,786.50p | SI Trade |
14:46:54 - 28-May-25 |
| Buy* | 1 | 2,776.05p | Suspected BUY Trade |
11:52:33 - 28-May-25 |
| Buy* | 10 | 2,767.447p | Suspected BUY Trade |
10:07:56 - 28-May-25 |
| Unknown* | 0 | 2,772.50p | SI Trade |
08:34:48 - 28-May-25 |
| Unknown* | 0 | 2,774.50p | SI Trade |
08:29:08 - 28-May-25 |
| Unknown* | 0 | 2,779.00p | SI Trade |
08:03:49 - 28-May-25 |
| Unknown* | 0 | 2,783.50p | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 75 | 2,767.65p | Suspected BUY Trade |
15:26:33 - 27-May-25 |
| Buy* | 10 | 2,757.65p | Suspected BUY Trade |
15:12:51 - 27-May-25 |
| Unknown* | 0 | 2,764.00p | SI Trade |
14:28:31 - 27-May-25 |
| Unknown* | 0 | 2,770.00p | SI Trade |
10:38:44 - 27-May-25 |
| Sell* | 300 | 2,764.35p | Negotiated Trade |
09:47:32 - 27-May-25 |
| Buy* | 1 | 2,769.50p | Suspected BUY Trade |
09:43:33 - 27-May-25 |
| Buy* | 8 | 2,768.00p | Suspected BUY Trade |
09:30:22 - 27-May-25 |
| Unknown* | 0 | 2,765.50p | SI Trade |
08:49:34 - 27-May-25 |
| Sell* | 3 | 2,763.50p | Negotiated Trade |
08:48:12 - 27-May-25 |
| Sell* | 1 | 2,757.00p | Negotiated Trade |
08:33:09 - 27-May-25 |
| Sell* | 1 | 2,757.50p | Negotiated Trade |
08:32:14 - 27-May-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:31:03 - 27-May-25 |
| Unknown* | 0 | 2,761.50p | SI Trade |
08:30:24 - 27-May-25 |
| Unknown* | 0 | 2,759.70034p | SI Trade Currency Conversion |
08:16:53 - 27-May-25 |
| Unknown* | 0 | 2,759.00p | SI Trade |
08:14:44 - 27-May-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:08:28 - 27-May-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:07:03 - 27-May-25 |
| Unknown* | 0 | 2,760.9599p | SI Trade Currency Conversion |
08:06:27 - 27-May-25 |
| Unknown* | 0 | 2,758.00p | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | 2,760.54005p | SI Trade Currency Conversion |
08:06:00 - 27-May-25 |
| Unknown* | 0 | 2,760.9599p | SI Trade Currency Conversion |
08:05:23 - 27-May-25 |
| Unknown* | 0 | 2,758.00p | SI Trade |
08:05:10 - 27-May-25 |
| Unknown* | 0 | 2,756.74221p | SI Trade Currency Conversion |
08:05:01 - 26-May-25 |
| Buy* | 1 | 2,719.50p | SI Trade |
16:16:09 - 23-May-25 |
| Unknown* | 0 | 2,721.00p | SI Trade |
15:32:54 - 23-May-25 |
| Sell* | 1 | 2,720.50p | Negotiated Trade |
15:31:19 - 23-May-25 |
| Sell* | 2 | 2,714.80p | Negotiated Trade |
15:22:14 - 23-May-25 |
| Buy* | 6 | 2,724.70p | Suspected BUY Trade |
15:15:33 - 23-May-25 |
| Buy* | 2 | 2,726.05p | Suspected BUY Trade |
15:06:05 - 23-May-25 |
| Sell* | 29 | 2,719.90p | Negotiated Trade |
15:01:46 - 23-May-25 |
| Sell* | 5 | 2,690.00p | Negotiated Trade |
14:14:07 - 23-May-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
14:04:59 - 23-May-25 |
| Buy* | 2 | 2,754.00p | SI Trade |
09:40:35 - 23-May-25 |
| Buy* | 1 | 2,754.00p | SI Trade |
09:35:54 - 23-May-25 |
| Unknown* | 0 | 2,756.50p | SI Trade |
08:27:48 - 23-May-25 |
| Unknown* | 0 | 2,757.50p | SI Trade |
08:19:05 - 23-May-25 |
| Unknown* | 0 | 2,757.50p | SI Trade |
08:05:30 - 23-May-25 |
| Unknown* | 0 | 2,757.50p | SI Trade |
08:05:30 - 23-May-25 |
| Unknown* | 0 | 2,757.50p | SI Trade |
08:05:30 - 23-May-25 |
| Unknown* | 0 | 2,758.57468p | SI Trade Currency Conversion |
08:05:25 - 23-May-25 |
| Unknown* | 0 | 2,756.00p | SI Trade |
16:13:40 - 22-May-25 |
| Unknown* | 0 | 2,752.50p | SI Trade |
15:28:45 - 22-May-25 |
| Buy* | 2 | 2,759.60p | Suspected BUY Trade |
15:08:22 - 22-May-25 |
| Sell* | 1 | 2,754.85p | Negotiated Trade |
15:04:50 - 22-May-25 |
| Buy* | 5 | 2,758.50p | SI Trade |
15:01:20 - 22-May-25 |
| Unknown* | 0 | 2,746.50p | SI Trade |
14:42:42 - 22-May-25 |
| Buy* | 6 | 2,739.00p | SI Trade |
13:31:40 - 22-May-25 |
| Sell* | 20 | 2,756.219p | Negotiated Trade |
08:58:48 - 22-May-25 |
| Unknown* | 0 | 2,767.00p | SI Trade |
08:22:50 - 22-May-25 |
| Unknown* | 0 | 2,768.50p | SI Trade |
08:17:39 - 22-May-25 |
| Unknown* | 0 | 2,769.50p | SI Trade |
08:11:33 - 22-May-25 |
| Unknown* | 0 | 2,770.50p | SI Trade |
08:07:09 - 22-May-25 |
| Unknown* | 0 | 2,772.60739p | SI Trade Currency Conversion |
08:05:50 - 22-May-25 |
| Buy* | 100 | 2,766.749p | Suspected BUY Trade |
08:05:17 - 22-May-25 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:03:59 - 22-May-25 |
| Sell* | 775 | 2,790.50p | Automatic Execution |
16:22:05 - 21-May-25 |
| Buy* | 1 | 2,789.50p | Suspected BUY Trade |
15:51:31 - 21-May-25 |
| Buy* | 1 | 2,792.75p | Suspected BUY Trade |
15:11:05 - 21-May-25 |
| Buy* | 1 | 2,791.20p | Suspected BUY Trade |
14:59:39 - 21-May-25 |
| Unknown* | 0 | 2,807.00p | SI Trade |
13:04:38 - 21-May-25 |
| Unknown* | 0 | 2,804.50p | SI Trade |
13:04:10 - 21-May-25 |
| Unknown* | 0 | 2,803.50p | SI Trade |
10:56:48 - 21-May-25 |
| Sell* | 84 | 2,802.062p | Negotiated Trade |
10:37:52 - 21-May-25 |
| Buy* | 30 | 2,808.871p | Suspected BUY Trade |
10:01:15 - 21-May-25 |
| Buy* | 17 | 2,809.214p | Suspected BUY Trade |
08:49:39 - 21-May-25 |
| Sell* | 1,016 | 2,802.10p | Negotiated Trade |
08:37:11 - 21-May-25 |
| Unknown* | 0 | 2,807.00p | SI Trade |
08:15:09 - 21-May-25 |
| Unknown* | 0 | 2,810.07219p | SI Trade Currency Conversion |
08:05:37 - 21-May-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:04:14 - 21-May-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:04:14 - 21-May-25 |
| Buy* | 35 | 2,801.062p | Suspected BUY Trade |
08:02:09 - 21-May-25 |
| Unknown* | 0 | 2,829.00p | SI Trade |
16:07:25 - 20-May-25 |
| Unknown* | 0 | 2,829.00p | SI Trade |
16:06:07 - 20-May-25 |
| Sell* | 4 | 2,825.35p | Negotiated Trade |
15:10:59 - 20-May-25 |
| Buy* | 1 | 2,829.65p | Suspected BUY Trade |
15:09:55 - 20-May-25 |
| Buy* | 29 | 2,829.20p | Suspected BUY Trade |
15:03:02 - 20-May-25 |
| Sell* | 150 | 2,823.385p | Negotiated Trade |
14:08:07 - 20-May-25 |
| Sell* | 2 | 2,816.00p | Negotiated Trade |
08:32:09 - 20-May-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
08:29:50 - 20-May-25 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:21:50 - 20-May-25 |
| Unknown* | 0 | 2,817.50p | SI Trade |
08:08:20 - 20-May-25 |
| Unknown* | 0 | 2,816.63431p | SI Trade Currency Conversion |
08:05:47 - 20-May-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
08:05:35 - 20-May-25 |