| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,769.50p | SI Trade |
16:25:16 - 19-Aug-25 |
| Unknown* | 0 | 2,785.50p | SI Trade |
15:22:24 - 19-Aug-25 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:00:50 - 19-Aug-25 |
| Sell* | 200 | 2,782.041p | Negotiated Trade |
16:15:43 - 18-Aug-25 |
| Sell* | 368 | 2,781.199p | Negotiated Trade |
15:57:14 - 18-Aug-25 |
| Unknown* | 0 | 2,777.50p | SI Trade |
15:38:41 - 18-Aug-25 |
| Unknown* | 0 | 2,774.50p | SI Trade |
15:07:54 - 18-Aug-25 |
| Sell* | 181 | 2,771.807p | Negotiated Trade |
14:13:32 - 18-Aug-25 |
| Sell* | 200 | 2,772.393p | Negotiated Trade |
13:38:24 - 18-Aug-25 |
| Sell* | 298 | 2,776.585p | Negotiated Trade |
11:55:32 - 18-Aug-25 |
| Unknown* | 0 | 2,771.50p | SI Trade |
10:46:53 - 18-Aug-25 |
| Sell* | 40 | 2,774.981p | Ordinary |
08:41:00 - 18-Aug-25 |
| Buy* | 2 | 2,783.00p | Suspected BUY Trade |
08:35:06 - 18-Aug-25 |
| Sell* | 14 | 2,774.938p | Negotiated Trade |
08:27:19 - 18-Aug-25 |
| Unknown* | 0 | 2,781.00p | SI Trade |
15:49:53 - 15-Aug-25 |
| Sell* | 145 | 2,761.685p | Negotiated Trade |
14:22:50 - 15-Aug-25 |
| Buy* | 3 | 2,765.6999p | Suspected BUY Trade |
14:09:45 - 15-Aug-25 |
| Buy* | 1 | 2,774.00p | Suspected BUY Trade |
09:30:28 - 15-Aug-25 |
| Sell* | 187 | 2,770.406p | Negotiated Trade |
08:36:17 - 15-Aug-25 |
| Unknown* | 0 | 2,772.50p | SI Trade |
08:11:09 - 15-Aug-25 |
| Buy* | 6 | 2,777.00p | SI Trade |
08:01:01 - 15-Aug-25 |
| Buy* | 150 | 2,757.50p | Automatic Execution |
14:13:49 - 14-Aug-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
14:10:07 - 14-Aug-25 |
| Buy* | 725 | 2,757.749p | Suspected BUY Trade |
13:35:27 - 14-Aug-25 |
| Unknown* | 0 | 2,771.50p | SI Trade |
08:11:29 - 14-Aug-25 |
| Unknown* | 0 | 2,779.50p | SI Trade |
08:04:34 - 14-Aug-25 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:01:10 - 14-Aug-25 |
| Sell* | 284 | 2,769.498p | Ordinary |
14:48:34 - 13-Aug-25 |
| Sell* | 385 | 2,775.92p | Ordinary |
14:12:40 - 13-Aug-25 |
| Buy* | 72 | 2,775.311p | Suspected BUY Trade |
12:58:29 - 13-Aug-25 |
| Unknown* | 1 | 2,780.20321p | SI Trade Currency Conversion |
10:23:12 - 13-Aug-25 |
| Sell* | 231 | 2,775.099p | Ordinary |
09:54:21 - 13-Aug-25 |
| Buy* | 17 | 2,779.538p | Suspected BUY Trade |
09:30:30 - 13-Aug-25 |
| Unknown* | 0 | 2,783.50p | SI Trade |
08:05:26 - 13-Aug-25 |
| Sell* | 3 | 2,771.50p | SI Trade |
08:01:08 - 13-Aug-25 |
| Buy* | 1 | 2,785.00p | SI Trade |
08:01:08 - 13-Aug-25 |
| Unknown* | 0 | 2,769.00p | SI Trade |
15:34:55 - 12-Aug-25 |
| Sell* | 43 | 2,765.983p | Negotiated Trade |
15:22:44 - 12-Aug-25 |
| Unknown* | 0 | 2,769.00p | SI Trade |
15:20:12 - 12-Aug-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
15:01:16 - 12-Aug-25 |
| Unknown* | 0 | 2,760.50p | SI Trade |
14:59:55 - 12-Aug-25 |
| Unknown* | 0 | 2,783.50p | SI Trade |
14:39:23 - 12-Aug-25 |
| Sell* | 150 | 2,766.00p | Automatic Execution |
14:16:28 - 12-Aug-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
13:43:07 - 12-Aug-25 |
| Sell* | 72 | 2,759.375p | Negotiated Trade |
12:49:25 - 12-Aug-25 |
| Buy* | 50 | 2,762.00p | Automatic Execution |
11:57:16 - 12-Aug-25 |
| Sell* | 19 | 2,760.385p | Negotiated Trade |
09:43:50 - 12-Aug-25 |
| Buy* | 40 | 2,768.00p | Automatic Execution |
09:00:43 - 12-Aug-25 |
| Buy* | 36 | 2,764.826p | Suspected BUY Trade |
08:56:50 - 12-Aug-25 |
| Unknown* | 0 | 2,759.50p | SI Trade |
08:39:30 - 12-Aug-25 |
| Unknown* | 0 | 2,769.50p | SI Trade |
08:05:31 - 12-Aug-25 |
| Buy* | 64 | 2,771.50p | SI Trade |
08:01:05 - 12-Aug-25 |
| Buy* | 20 | 2,771.50p | SI Trade |
08:01:05 - 12-Aug-25 |
| Buy* | 59 | 2,771.50p | SI Trade |
08:01:02 - 12-Aug-25 |
| Buy* | 106 | 2,771.50p | Automatic Execution |
08:01:02 - 12-Aug-25 |
| Unknown* | 2,000 | 2,776.14889p | SI Trade Currency Conversion |
15:57:50 - 11-Aug-25 |
| Buy* | 16 | 2,783.50p | Automatic Execution |
14:33:46 - 11-Aug-25 |
| Sell* | 3 | 2,772.50p | SI Trade |
14:31:53 - 11-Aug-25 |
| Buy* | 17 | 2,789.77p | Suspected BUY Trade |
14:23:39 - 11-Aug-25 |
| Unknown* | 0 | 2,793.00p | SI Trade |
14:20:55 - 11-Aug-25 |
| Buy* | 17 | 2,792.174p | Suspected BUY Trade |
12:36:23 - 11-Aug-25 |
| Buy* | 2 | 2,792.545p | Suspected BUY Trade |
12:36:22 - 11-Aug-25 |
| Buy* | 2 | 2,792.545p | Suspected BUY Trade |
12:36:22 - 11-Aug-25 |
| Buy* | 22 | 2,792.296p | Suspected BUY Trade |
12:36:22 - 11-Aug-25 |
| Unknown* | 0 | 2,791.50p | SI Trade |
11:16:25 - 11-Aug-25 |
| Buy* | 5 | 2,790.15p | Suspected BUY Trade |
10:47:35 - 11-Aug-25 |
| Buy* | 5 | 2,789.50p | SI Trade |
10:36:49 - 11-Aug-25 |
| Buy* | 43 | 2,789.50p | SI Trade |
10:36:49 - 11-Aug-25 |
| Buy* | 34 | 2,789.50p | SI Trade |
10:36:48 - 11-Aug-25 |
| Buy* | 106 | 2,789.50p | Automatic Execution |
10:36:48 - 11-Aug-25 |
| Unknown* | 0 | 2,786.50p | SI Trade |
09:43:40 - 11-Aug-25 |
| Buy* | 4 | 2,785.00p | Automatic Execution |
09:31:42 - 11-Aug-25 |
| Buy* | 8 | 2,788.00p | Suspected BUY Trade |
09:13:21 - 11-Aug-25 |
| Buy* | 17 | 2,786.50p | Suspected BUY Trade |
08:41:07 - 11-Aug-25 |
| Buy* | 3 | 2,786.50p | Suspected BUY Trade |
08:38:05 - 11-Aug-25 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:01:01 - 11-Aug-25 |
| Buy* | 2 | 2,780.00p | SI Trade |
16:21:29 - 08-Aug-25 |
| Unknown* | 1,250 | 2,796.20379p | SI Trade Currency Conversion |
15:42:43 - 08-Aug-25 |
| Sell* | 149 | 2,790.781p | Negotiated Trade |
15:11:08 - 08-Aug-25 |
| Sell* | 4 | 2,795.50p | SI Trade |
09:33:48 - 08-Aug-25 |
| Buy* | 3 | 2,802.00p | SI Trade |
09:24:57 - 08-Aug-25 |
| Buy* | 25 | 2,802.00p | Automatic Execution |
09:24:53 - 08-Aug-25 |
| Buy* | 29 | 2,801.00p | Automatic Execution |
09:24:19 - 08-Aug-25 |
| Buy* | 1 | 2,825.00p | SI Trade |
08:00:32 - 08-Aug-25 |
| Unknown* | 0 | 2,825.00p | SI Trade |
08:00:32 - 08-Aug-25 |
| Unknown* | 0 | 2,825.00p | SI Trade |
08:00:32 - 08-Aug-25 |
| Unknown* | 0 | 2,819.50p | SI Trade |
16:20:07 - 07-Aug-25 |
| Buy* | 3 | 2,852.00p | SI Trade |
14:34:24 - 07-Aug-25 |
| Buy* | 3 | 2,859.72p | Suspected BUY Trade |
11:56:30 - 07-Aug-25 |
| Buy* | 8 | 2,848.00p | Automatic Execution |
08:37:02 - 07-Aug-25 |
| Buy* | 4 | 2,848.00p | Suspected BUY Trade |
08:35:11 - 07-Aug-25 |
| Sell* | 51 | 2,837.00p | Automatic Execution |
08:05:00 - 07-Aug-25 |
| Sell* | 22 | 2,828.00p | SI Trade |
08:00:33 - 07-Aug-25 |
| Buy* | 115 | 2,805.44p | Suspected BUY Trade |
15:18:31 - 06-Aug-25 |
| Sell* | 499 | 2,795.011p | Negotiated Trade |
10:46:53 - 06-Aug-25 |
| Buy* | 7 | 2,805.00p | Suspected BUY Trade |
10:22:38 - 06-Aug-25 |
| Sell* | 450 | 2,794.13p | Negotiated Trade |
09:46:08 - 06-Aug-25 |
| Buy* | 6 | 2,803.00p | SI Trade |
09:42:21 - 06-Aug-25 |
| Buy* | 53 | 2,803.50p | SI Trade |
09:42:20 - 06-Aug-25 |
| Buy* | 77 | 2,803.50p | Automatic Execution |
09:42:20 - 06-Aug-25 |
| Buy* | 23 | 2,803.50p | SI Trade |
09:42:02 - 06-Aug-25 |
| Buy* | 77 | 2,804.00p | Automatic Execution |
09:42:01 - 06-Aug-25 |
| Buy* | 11 | 2,804.00p | SI Trade |
09:42:01 - 06-Aug-25 |
| Buy* | 14 | 2,807.029p | Suspected BUY Trade |
09:30:28 - 06-Aug-25 |
| Buy* | 1 | 2,808.00p | Suspected BUY Trade |
09:30:23 - 06-Aug-25 |
| Buy* | 150 | 2,801.00p | Automatic Execution |
09:00:00 - 06-Aug-25 |
| Unknown* | 0 | 2,806.00p | SI Trade |
08:05:02 - 06-Aug-25 |
| Buy* | 3 | 2,785.50p | Suspected BUY Trade |
16:12:50 - 05-Aug-25 |
| Sell* | 26 | 2,780.169p | Negotiated Trade |
15:56:37 - 05-Aug-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
14:51:54 - 05-Aug-25 |
| Buy* | 2 | 2,821.50p | SI Trade |
14:49:23 - 05-Aug-25 |
| Unknown* | 0 | 2,802.00p | SI Trade |
10:33:50 - 05-Aug-25 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:11:46 - 05-Aug-25 |
| Unknown* | 0 | 2,846.50p | SI Trade |
08:00:32 - 05-Aug-25 |
| Buy* | 12 | 2,846.50p | SI Trade |
08:00:32 - 05-Aug-25 |
| Buy* | 27 | 2,851.50p | Automatic Execution |
08:00:32 - 05-Aug-25 |
| Unknown* | 0 | 2,852.50p | SI Trade |
08:00:31 - 05-Aug-25 |
| Buy* | 3 | 2,852.50p | SI Trade |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | 2,787.00p | SI Trade |
14:46:19 - 04-Aug-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
14:30:40 - 04-Aug-25 |
| Unknown* | 0 | 2,774.00p | SI Trade |
13:20:48 - 04-Aug-25 |
| Unknown* | 0 | 2,769.00p | SI Trade |
13:10:09 - 04-Aug-25 |
| Buy* | 3 | 2,780.50p | SI Trade |
09:47:07 - 04-Aug-25 |
| Unknown* | 0 | 2,780.50p | SI Trade |
09:43:09 - 04-Aug-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
09:25:46 - 04-Aug-25 |
| Unknown* | 0 | 2,772.50p | SI Trade |
08:53:59 - 04-Aug-25 |
| Unknown* | 0 | 2,765.50p | SI Trade |
08:53:10 - 04-Aug-25 |
| Unknown* | 0 | 2,775.50p | SI Trade |
08:45:35 - 04-Aug-25 |
| Unknown* | 0 | 2,771.00p | SI Trade |
08:13:08 - 04-Aug-25 |
| Buy* | 12 | 2,770.08p | Suspected BUY Trade |
08:09:02 - 04-Aug-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
08:01:01 - 04-Aug-25 |
| Buy* | 11 | 2,776.00p | SI Trade |
08:01:01 - 04-Aug-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
08:01:01 - 04-Aug-25 |
| Buy* | 1 | 2,776.00p | SI Trade |
08:01:01 - 04-Aug-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
08:01:01 - 04-Aug-25 |
| Buy* | 90 | 2,776.00p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Buy* | 5 | 2,777.8999p | Suspected BUY Trade |
16:28:38 - 01-Aug-25 |
| Sell* | 150 | 2,780.00p | Automatic Execution |
15:39:23 - 01-Aug-25 |
| Unknown* | 0 | 2,781.50p | SI Trade |
15:31:46 - 01-Aug-25 |
| Unknown* | 0 | 2,788.50p | SI Trade |
15:22:28 - 01-Aug-25 |
| Buy* | 10 | 2,766.855p | Suspected BUY Trade |
15:00:33 - 01-Aug-25 |
| Buy* | 1 | 2,781.00p | SI Trade |
14:55:56 - 01-Aug-25 |
| Buy* | 60 | 2,766.50p | Automatic Execution |
14:53:59 - 01-Aug-25 |
| Buy* | 10 | 2,770.50p | SI Trade |
14:52:38 - 01-Aug-25 |
| Buy* | 90 | 2,770.50p | Automatic Execution |
14:52:38 - 01-Aug-25 |
| Buy* | 3 | 2,768.6249p | Suspected BUY Trade |
14:49:16 - 01-Aug-25 |
| Sell* | 239 | 2,785.00p | SI Trade |
14:16:19 - 01-Aug-25 |
| Sell* | 300 | 2,828.945p | Negotiated Trade |
10:49:17 - 01-Aug-25 |
| Sell* | 100 | 2,815.49p | Negotiated Trade |
09:42:42 - 01-Aug-25 |
| Unknown* | 0 | 2,829.50p | SI Trade |
09:32:19 - 01-Aug-25 |
| Buy* | 38 | 2,822.50p | Automatic Execution |
09:32:18 - 01-Aug-25 |
| Unknown* | 0 | 2,822.50p | SI Trade |
09:32:18 - 01-Aug-25 |
| Buy* | 200 | 2,820.00p | Automatic Execution |
09:28:25 - 01-Aug-25 |
| Sell* | 343 | 2,822.92p | Negotiated Trade |
09:10:48 - 01-Aug-25 |
| Buy* | 200 | 2,825.50p | Automatic Execution |
09:00:53 - 01-Aug-25 |
| Buy* | 150 | 2,825.00p | Automatic Execution |
08:41:15 - 01-Aug-25 |
| Buy* | 159 | 2,828.00p | Suspected BUY Trade |
08:32:05 - 01-Aug-25 |
| Unknown* | 0 | 2,829.50p | SI Trade |
08:30:30 - 01-Aug-25 |
| Unknown* | 0 | 2,832.50p | SI Trade |
08:15:38 - 01-Aug-25 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:13:32 - 01-Aug-25 |
| Sell* | 100 | 2,883.00p | Automatic Execution |
16:28:35 - 31-Jul-25 |
| Buy* | 8 | 2,894.50p | Suspected BUY Trade |
11:57:20 - 31-Jul-25 |
| Sell* | 150 | 2,894.50p | Automatic Execution |
11:53:23 - 31-Jul-25 |
| Buy* | 3 | 2,894.50p | SI Trade |
10:51:13 - 31-Jul-25 |
| Buy* | 31 | 2,892.00p | Automatic Execution |
10:51:10 - 31-Jul-25 |
| Buy* | 4 | 2,893.00p | SI Trade |
10:45:18 - 31-Jul-25 |
| Sell* | 3 | 2,885.815p | Negotiated Trade |
09:59:42 - 31-Jul-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
09:11:06 - 31-Jul-25 |
| Sell* | 38 | 2,888.50p | Negotiated Trade |
08:45:52 - 31-Jul-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
08:05:20 - 31-Jul-25 |
| Unknown* | 2 | 2,869.50p | SI Trade |
08:00:38 - 31-Jul-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:00:38 - 31-Jul-25 |
| Sell* | 50 | 2,816.50p | Automatic Execution |
16:29:18 - 30-Jul-25 |
| Unknown* | 0 | 2,812.50p | SI Trade |
15:37:31 - 30-Jul-25 |
| Sell* | 20 | 2,812.50p | Automatic Execution |
15:37:31 - 30-Jul-25 |
| Buy* | 8 | 2,817.00p | SI Trade |
14:59:00 - 30-Jul-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
14:44:12 - 30-Jul-25 |
| Buy* | 1 | 2,809.50p | SI Trade |
13:44:47 - 30-Jul-25 |
| Unknown* | 0 | 2,816.50p | SI Trade |
13:39:27 - 30-Jul-25 |
| Buy* | 1 | 2,810.50p | Automatic Execution |
13:39:26 - 30-Jul-25 |
| Unknown* | 0 | 2,810.50p | SI Trade |
13:39:26 - 30-Jul-25 |
| Buy* | 8 | 2,807.50p | Automatic Execution |
13:39:26 - 30-Jul-25 |
| Buy* | 3 | 2,799.00p | Suspected BUY Trade |
11:35:19 - 30-Jul-25 |
| Sell* | 240 | 2,791.455p | Negotiated Trade |
10:15:10 - 30-Jul-25 |
| Sell* | 240 | 2,791.455p | Negotiated Trade |
10:09:28 - 30-Jul-25 |
| Buy* | 14 | 2,799.00p | Suspected BUY Trade |
09:30:23 - 30-Jul-25 |
| Unknown* | 0 | 2,798.00p | SI Trade |
08:26:10 - 30-Jul-25 |
| Unknown* | 0 | 2,804.50p | SI Trade |
08:03:43 - 30-Jul-25 |
| Buy* | 1 | 2,802.50p | SI Trade |
16:27:23 - 29-Jul-25 |
| Sell* | 100 | 2,797.781p | Negotiated Trade |
16:27:08 - 29-Jul-25 |
| Buy* | 1 | 2,811.08p | Suspected BUY Trade |
15:55:13 - 29-Jul-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
15:40:56 - 29-Jul-25 |
| Sell* | 8 | 2,807.00p | Negotiated Trade |
15:37:30 - 29-Jul-25 |
| Sell* | 1 | 2,814.92p | Negotiated Trade |
15:17:22 - 29-Jul-25 |
| Buy* | 14 | 2,831.00p | SI Trade |
13:49:56 - 29-Jul-25 |
| Sell* | 4 | 2,820.00p | SI Trade |
13:33:24 - 29-Jul-25 |
| Buy* | 1,314 | 2,830.00p | Automatic Execution |
10:49:52 - 29-Jul-25 |
| Sell* | 58 | 2,829.00p | Automatic Execution |
10:49:45 - 29-Jul-25 |
| Buy* | 150 | 2,828.50p | Automatic Execution |
10:49:45 - 29-Jul-25 |
| Buy* | 1,100 | 2,828.08p | Suspected BUY Trade |
10:48:24 - 29-Jul-25 |