| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,694.00p | SI Trade |
13:43:12 - 02-Jul-25 |
| Unknown* | -957 | 0.00p | SI Trade Correction Currency Conversion |
10:19:44 - 02-Jul-25 |
| Unknown* | 957 | 0.00p | SI Trade Currency Conversion |
10:19:44 - 02-Jul-25 |
| Unknown* | 957 | 2,671.89724p | SI Trade Currency Conversion |
10:19:44 - 02-Jul-25 |
| Buy* | 14 | 2,686.61p | Suspected BUY Trade |
09:31:13 - 02-Jul-25 |
| Unknown* | 0 | 2,686.50p | SI Trade |
08:59:12 - 02-Jul-25 |
| Sell* | 211 | 2,683.112p | Negotiated Trade |
08:34:04 - 02-Jul-25 |
| Unknown* | 0 | 2,686.50p | SI Trade |
08:29:38 - 02-Jul-25 |
| Sell* | 11 | 2,678.50p | Automatic Execution |
08:03:52 - 02-Jul-25 |
| Unknown* | 1 | 2,693.00p | SI Trade |
08:00:50 - 02-Jul-25 |
| Buy* | 2 | 2,674.00p | SI Trade |
16:24:31 - 01-Jul-25 |
| Unknown* | 0 | 2,671.50p | SI Trade |
16:23:56 - 01-Jul-25 |
| Unknown* | 0 | 2,672.50p | SI Trade |
16:23:55 - 01-Jul-25 |
| Buy* | 24 | 2,671.50p | Automatic Execution |
16:23:55 - 01-Jul-25 |
| Buy* | 300 | 2,667.946p | Suspected BUY Trade |
16:11:58 - 01-Jul-25 |
| Unknown* | 1 | 2,699.07268p | SI Trade Currency Conversion |
14:20:42 - 01-Jul-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
09:03:18 - 01-Jul-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:42:31 - 01-Jul-25 |
| Unknown* | 0 | 2,703.50p | SI Trade |
08:14:58 - 01-Jul-25 |
| Buy* | 36 | 2,708.37p | Suspected BUY Trade |
08:04:21 - 01-Jul-25 |
| Unknown* | 0 | 2,729.50p | SI Trade |
14:31:00 - 30-Jun-25 |
| Sell* | 250 | 2,722.147p | Ordinary |
14:27:47 - 30-Jun-25 |
| Buy* | 367 | 2,721.978p | Ordinary |
11:28:18 - 30-Jun-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
10:53:16 - 30-Jun-25 |
| Unknown* | 0 | 2,714.50p | SI Trade |
10:52:41 - 30-Jun-25 |
| Sell* | 40 | 2,712.19p | Negotiated Trade |
09:05:24 - 30-Jun-25 |
| Buy* | 1 | 2,714.00p | Suspected BUY Trade |
08:38:08 - 30-Jun-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:06:34 - 30-Jun-25 |
| Buy* | 1 | 2,719.00p | Automatic Execution |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:02:05 - 30-Jun-25 |
| Sell* | 508 | 2,675.029p | Negotiated Trade |
14:56:50 - 27-Jun-25 |
| Sell* | 80 | 2,664.00p | Automatic Execution |
14:40:46 - 27-Jun-25 |
| Unknown* | 200 | 2,666.22497p | SI Trade Currency Conversion |
11:49:54 - 27-Jun-25 |
| Sell* | 10 | 2,670.50p | Negotiated Trade |
11:48:30 - 27-Jun-25 |
| Sell* | 78 | 2,668.50p | Automatic Execution |
11:12:54 - 27-Jun-25 |
| Buy* | 14 | 2,671.563p | Suspected BUY Trade |
09:30:27 - 27-Jun-25 |
| Buy* | 6 | 2,670.115p | Suspected BUY Trade |
09:01:05 - 27-Jun-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
08:05:21 - 27-Jun-25 |
| Sell* | 9 | 2,661.00p | Automatic Execution |
08:04:56 - 27-Jun-25 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:02:14 - 27-Jun-25 |
| Buy* | 3 | 2,677.00p | SI Trade |
08:02:14 - 27-Jun-25 |
| Buy* | 1 | 2,645.15p | Suspected BUY Trade |
15:55:23 - 26-Jun-25 |
| Sell* | 1 | 2,629.99p | Negotiated Trade |
15:17:06 - 26-Jun-25 |
| Sell* | 210 | 2,619.28p | Negotiated Trade |
14:48:53 - 26-Jun-25 |
| Sell* | 150 | 2,634.00p | Automatic Execution |
13:33:57 - 26-Jun-25 |
| Buy* | 2,357 | 2,636.038p | Suspected BUY Trade |
12:13:06 - 26-Jun-25 |
| Unknown* | 0 | 2,633.50p | SI Trade |
12:04:31 - 26-Jun-25 |
| Sell* | 1,320 | 2,626.479p | Negotiated Trade |
08:39:24 - 26-Jun-25 |
| Buy* | 114 | 2,628.466p | Suspected BUY Trade |
08:33:11 - 26-Jun-25 |
| Unknown* | 460 | 2,656.08007p | SI Trade Currency Conversion |
08:32:53 - 26-Jun-25 |
| Unknown* | -460 | 0.00p | SI Trade Correction Currency Conversion |
08:32:53 - 26-Jun-25 |
| Unknown* | 460 | 0.00p | SI Trade Currency Conversion |
08:32:53 - 26-Jun-25 |
| Sell* | 50 | 2,648.50p | Automatic Execution |
16:29:23 - 25-Jun-25 |
| Sell* | 100 | 2,647.00p | Automatic Execution |
16:28:54 - 25-Jun-25 |
| Sell* | 50 | 2,649.50p | Automatic Execution |
16:28:09 - 25-Jun-25 |
| Sell* | 1 | 2,654.28p | Negotiated Trade |
15:55:12 - 25-Jun-25 |
| Buy* | 31 | 2,659.65p | Suspected BUY Trade |
15:14:19 - 25-Jun-25 |
| Sell* | 40 | 2,651.49p | Negotiated Trade |
10:09:21 - 25-Jun-25 |
| Buy* | 15 | 2,657.395p | Ordinary |
09:30:29 - 25-Jun-25 |
| Sell* | 191 | 2,648.42p | Negotiated Trade |
09:26:14 - 25-Jun-25 |
| Sell* | 150 | 2,652.50p | Automatic Execution |
09:00:15 - 25-Jun-25 |
| Buy* | 1 | 2,653.00p | SI Trade |
08:05:32 - 25-Jun-25 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:05:32 - 25-Jun-25 |
| Buy* | 74 | 2,652.51p | Suspected BUY Trade |
08:03:53 - 25-Jun-25 |
| Buy* | 4 | 2,637.50p | SI Trade |
13:34:11 - 24-Jun-25 |
| Unknown* | 0 | 2,641.50p | SI Trade |
13:34:11 - 24-Jun-25 |
| Buy* | 20 | 2,638.50p | Automatic Execution |
13:34:11 - 24-Jun-25 |
| Buy* | 7 | 2,634.545p | Suspected BUY Trade |
11:24:05 - 24-Jun-25 |
| Sell* | 60 | 2,633.50p | Automatic Execution |
10:49:40 - 24-Jun-25 |
| Sell* | 50 | 2,635.00p | Automatic Execution |
10:44:31 - 24-Jun-25 |
| Buy* | 75 | 2,639.50p | Suspected BUY Trade |
10:08:32 - 24-Jun-25 |
| Sell* | 18 | 2,641.265p | Negotiated Trade |
08:32:11 - 24-Jun-25 |
| Buy* | 150 | 2,648.00p | Automatic Execution |
08:06:06 - 24-Jun-25 |
| Sell* | 16 | 2,610.00p | Uncrossing Trade |
16:35:22 - 23-Jun-25 |
| Unknown* | 36 | 2,622.821p | Ordinary |
15:45:15 - 23-Jun-25 |
| Unknown* | 664 | 2,622.798p | Ordinary |
13:20:40 - 23-Jun-25 |
| Sell* | 9 | 2,617.50p | Negotiated Trade |
13:19:26 - 23-Jun-25 |
| Unknown* | 356 | 2,614.07p | Ordinary |
08:40:03 - 23-Jun-25 |
| Sell* | 8 | 2,596.50p | Automatic Execution |
08:04:38 - 23-Jun-25 |
| Sell* | 13 | 2,596.50p | Automatic Execution |
08:01:53 - 23-Jun-25 |
| Unknown* | 0 | 2,596.50p | SI Trade |
08:01:51 - 23-Jun-25 |
| Sell* | 8 | 2,596.50p | SI Trade |
08:01:51 - 23-Jun-25 |
| Sell* | 9 | 2,596.50p | SI Trade |
08:01:49 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | Automatic Execution |
08:01:17 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | SI Trade |
08:01:17 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | Automatic Execution |
08:01:14 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | SI Trade |
08:01:14 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | Automatic Execution |
08:01:11 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | SI Trade |
08:01:11 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | SI Trade |
08:01:08 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | Automatic Execution |
08:01:08 - 23-Jun-25 |
| Sell* | 1 | 2,598.50p | SI Trade |
08:01:06 - 23-Jun-25 |
| Unknown* | 0 | 2,598.50p | SI Trade |
08:01:01 - 23-Jun-25 |
| Sell* | 11 | 2,611.997p | Negotiated Trade |
15:56:56 - 20-Jun-25 |
| Unknown* | 0 | 2,675.00p | SI Trade |
14:28:26 - 20-Jun-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
14:28:26 - 20-Jun-25 |
| Buy* | 1 | 2,674.00p | Automatic Execution |
14:28:26 - 20-Jun-25 |
| Buy* | 15 | 2,620.975p | Suspected BUY Trade |
09:30:33 - 20-Jun-25 |
| Buy* | 18 | 2,621.825p | Suspected BUY Trade |
09:00:35 - 20-Jun-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
08:17:34 - 20-Jun-25 |
| Sell* | 6 | 2,641.42p | Negotiated Trade |
12:48:55 - 18-Jun-25 |
| Sell* | 150 | 2,640.50p | Automatic Execution |
11:57:02 - 18-Jun-25 |
| Buy* | 15 | 2,644.50p | Suspected BUY Trade |
09:30:31 - 18-Jun-25 |
| Unknown* | 0 | 2,641.50p | SI Trade |
08:27:24 - 18-Jun-25 |
| Buy* | 3 | 2,640.00p | Automatic Execution |
08:27:23 - 18-Jun-25 |
| Sell* | 150 | 2,621.00p | Negotiated Trade |
14:46:41 - 17-Jun-25 |
| Sell* | 8 | 2,611.27p | Negotiated Trade |
14:14:52 - 17-Jun-25 |
| Sell* | 9 | 2,615.00p | Uncrossing Trade |
16:35:20 - 16-Jun-25 |
| Sell* | 1 | 2,615.99p | Negotiated Trade |
15:55:13 - 16-Jun-25 |
| Buy* | 114 | 2,614.045p | Suspected BUY Trade |
15:13:55 - 16-Jun-25 |
| Sell* | 8 | 2,599.50p | Negotiated Trade |
14:35:24 - 16-Jun-25 |
| Buy* | 1 | 2,618.50p | Suspected BUY Trade |
14:31:45 - 16-Jun-25 |
| Buy* | 505 | 2,607.493p | Ordinary |
14:23:31 - 16-Jun-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
08:06:52 - 16-Jun-25 |
| Sell* | 9 | 2,591.50p | Automatic Execution |
08:04:34 - 16-Jun-25 |
| Unknown* | 0 | 2,603.50p | SI Trade |
08:01:13 - 16-Jun-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
15:07:00 - 13-Jun-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
14:41:40 - 13-Jun-25 |
| Sell* | 46 | 2,589.50p | Automatic Execution |
14:22:24 - 13-Jun-25 |
| Sell* | 218 | 2,593.264p | Negotiated Trade |
13:58:58 - 13-Jun-25 |
| Unknown* | 35 | 2,591.42112p | SI Trade Currency Conversion |
13:58:12 - 13-Jun-25 |
| Buy* | 8 | 2,598.50p | Suspected BUY Trade |
13:12:15 - 13-Jun-25 |
| Sell* | 49 | 2,586.736p | Negotiated Trade |
09:39:05 - 13-Jun-25 |
| Buy* | 15 | 2,590.443p | Suspected BUY Trade |
09:30:30 - 13-Jun-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
09:05:51 - 13-Jun-25 |
| Buy* | 11 | 2,591.00p | Automatic Execution |
09:05:51 - 13-Jun-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
09:05:50 - 13-Jun-25 |
| Unknown* | 0 | 2,598.00p | SI Trade |
08:05:25 - 13-Jun-25 |
| Sell* | 150 | 2,627.00p | Automatic Execution |
14:49:04 - 12-Jun-25 |
| Buy* | 110 | 2,620.50p | Automatic Execution |
10:54:12 - 12-Jun-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
09:26:36 - 12-Jun-25 |
| Buy* | 1 | 2,624.50p | SI Trade |
09:26:35 - 12-Jun-25 |
| Buy* | 1 | 2,624.50p | Automatic Execution |
09:26:35 - 12-Jun-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
09:26:35 - 12-Jun-25 |
| Buy* | 1 | 2,624.00p | Automatic Execution |
09:26:35 - 12-Jun-25 |
| Buy* | 8 | 2,623.50p | Automatic Execution |
09:26:34 - 12-Jun-25 |
| Buy* | 40 | 2,620.00p | Automatic Execution |
09:19:10 - 12-Jun-25 |
| Unknown* | 0 | 2,634.50p | SI Trade |
08:03:01 - 12-Jun-25 |
| Sell* | 4 | 2,653.00p | Negotiated Trade |
15:23:44 - 11-Jun-25 |
| Buy* | 197 | 2,656.58p | Suspected BUY Trade |
15:16:20 - 11-Jun-25 |
| Sell* | 5 | 2,648.00p | Negotiated Trade |
14:48:23 - 11-Jun-25 |
| Buy* | 318 | 2,659.924p | Suspected BUY Trade |
14:23:10 - 11-Jun-25 |
| Sell* | 208 | 2,649.465p | Negotiated Trade |
13:00:33 - 11-Jun-25 |
| Buy* | 25 | 2,652.847p | Suspected BUY Trade |
11:02:29 - 11-Jun-25 |
| Buy* | 2 | 2,654.115p | Suspected BUY Trade |
11:02:28 - 11-Jun-25 |
| Buy* | 2 | 2,654.115p | Suspected BUY Trade |
11:02:28 - 11-Jun-25 |
| Buy* | 15 | 2,657.171p | Suspected BUY Trade |
09:30:39 - 11-Jun-25 |
| Sell* | 4 | 2,651.50p | Negotiated Trade |
09:20:12 - 11-Jun-25 |
| Sell* | 8 | 2,652.50p | Negotiated Trade |
09:02:41 - 11-Jun-25 |
| Buy* | 356 | 2,657.435p | Suspected BUY Trade |
08:42:29 - 11-Jun-25 |
| Unknown* | 0 | 2,662.50p | SI Trade |
08:03:01 - 11-Jun-25 |
| Buy* | 10 | 2,662.115p | Suspected BUY Trade |
14:55:23 - 10-Jun-25 |
| Sell* | 4 | 2,663.00p | Negotiated Trade |
14:08:06 - 10-Jun-25 |
| Sell* | 5 | 2,663.50p | Negotiated Trade |
12:19:34 - 10-Jun-25 |
| Sell* | 751 | 2,666.15p | Negotiated Trade |
11:00:23 - 10-Jun-25 |
| Buy* | 9 | 2,666.50p | Suspected BUY Trade |
09:14:36 - 10-Jun-25 |
| Buy* | 8 | 2,675.00p | Suspected BUY Trade |
08:32:05 - 10-Jun-25 |
| Buy* | 17 | 2,676.00p | SI Trade |
08:18:53 - 10-Jun-25 |
| Buy* | 19 | 2,676.50p | Automatic Execution |
08:18:53 - 10-Jun-25 |
| Unknown* | 0 | 2,676.50p | SI Trade |
08:18:53 - 10-Jun-25 |
| Buy* | 128 | 2,672.00p | Automatic Execution |
14:27:22 - 09-Jun-25 |
| Buy* | 5 | 2,659.615p | Suspected BUY Trade |
10:49:47 - 09-Jun-25 |
| Unknown* | 400 | 2,655.74938p | Currency Conversion OTC Trade |
08:05:21 - 09-Jun-25 |
| Buy* | 667 | 2,659.50p | Automatic Execution |
16:22:24 - 06-Jun-25 |
| Buy* | 127 | 2,658.00p | Automatic Execution |
16:22:09 - 06-Jun-25 |
| Buy* | 9 | 2,664.50p | Suspected BUY Trade |
16:04:42 - 06-Jun-25 |
| Buy* | 37 | 2,670.216p | Suspected BUY Trade |
14:50:12 - 06-Jun-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
13:55:59 - 06-Jun-25 |
| Sell* | 7 | 2,653.00p | Negotiated Trade |
13:48:38 - 06-Jun-25 |
| Buy* | 338 | 2,653.15p | Suspected BUY Trade |
13:34:57 - 06-Jun-25 |
| Sell* | 550 | 2,637.911p | Negotiated Trade |
12:00:30 - 06-Jun-25 |
| Buy* | 2 | 2,646.00p | Suspected BUY Trade |
11:23:58 - 06-Jun-25 |
| Buy* | 18 | 2,643.572p | Suspected BUY Trade |
09:31:24 - 06-Jun-25 |
| Unknown* | 0 | 2,646.00p | SI Trade |
09:22:11 - 06-Jun-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
09:21:34 - 06-Jun-25 |
| Buy* | 127 | 2,638.50p | Automatic Execution |
08:31:59 - 06-Jun-25 |
| Buy* | 550 | 2,636.65p | Suspected BUY Trade |
08:14:50 - 06-Jun-25 |
| Buy* | 34 | 2,645.00p | Automatic Execution |
16:28:55 - 05-Jun-25 |
| Buy* | 56 | 2,644.22p | Ordinary |
16:00:42 - 05-Jun-25 |
| Sell* | 623 | 2,635.851p | Negotiated Trade |
15:57:14 - 05-Jun-25 |
| Sell* | 9 | 2,611.50p | Automatic Execution |
14:56:10 - 05-Jun-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
14:56:10 - 05-Jun-25 |
| Buy* | 948 | 2,624.50p | Automatic Execution |
13:49:26 - 05-Jun-25 |
| Buy* | 948 | 2,624.50p | Automatic Execution |
13:49:24 - 05-Jun-25 |
| Buy* | 948 | 2,624.50p | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
09:48:47 - 05-Jun-25 |
| Unknown* | 0 | 2,622.50p | SI Trade |
08:05:32 - 05-Jun-25 |
| Unknown* | 0 | 2,620.50p | SI Trade |
08:05:31 - 05-Jun-25 |
| Unknown* | 0 | 2,620.50p | SI Trade |
08:05:31 - 05-Jun-25 |
| Buy* | 1 | 2,620.50p | Automatic Execution |
08:05:31 - 05-Jun-25 |
| Buy* | 15 | 2,605.437p | Suspected BUY Trade |
09:31:19 - 04-Jun-25 |
| Buy* | 63 | 2,606.017p | Suspected BUY Trade |
09:00:53 - 04-Jun-25 |
| Sell* | 3 | 2,595.00p | Negotiated Trade |
08:35:12 - 04-Jun-25 |
| Buy* | 192 | 2,598.685p | Suspected BUY Trade |
08:25:29 - 04-Jun-25 |
| Sell* | 579 | 2,578.759p | Negotiated Trade |
14:52:23 - 03-Jun-25 |
| Buy* | 81 | 2,595.00p | Automatic Execution |
14:32:10 - 03-Jun-25 |
| Buy* | 14 | 2,567.00p | Automatic Execution |
14:34:02 - 02-Jun-25 |
| Unknown* | 0 | 2,542.00p | SI Trade |
08:52:43 - 02-Jun-25 |
| Buy* | 1 | 2,543.50p | Suspected BUY Trade |
08:40:06 - 02-Jun-25 |