| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 2,930.50p | Negotiated Trade |
16:26:41 - 19-Sep-25 |
| Unknown* | 0 | 2,936.50p | SI Trade |
16:15:06 - 19-Sep-25 |
| Unknown* | 0 | 2,936.50p | SI Trade |
16:12:45 - 19-Sep-25 |
| Buy* | 486 | 2,931.00p | Automatic Execution |
16:00:23 - 19-Sep-25 |
| Sell* | 30 | 2,929.00p | Automatic Execution |
15:50:09 - 19-Sep-25 |
| Sell* | 3 | 2,926.00p | SI Trade |
15:48:21 - 19-Sep-25 |
| Unknown* | 0 | 2,934.00p | SI Trade |
15:40:22 - 19-Sep-25 |
| Buy* | 34 | 2,937.00p | Automatic Execution |
15:36:32 - 19-Sep-25 |
| Sell* | 3 | 2,931.00p | Negotiated Trade |
14:49:12 - 19-Sep-25 |
| Buy* | 382 | 2,940.172p | Ordinary |
14:20:56 - 19-Sep-25 |
| Buy* | 10 | 2,940.974p | Suspected BUY Trade |
14:07:36 - 19-Sep-25 |
| Sell* | 7 | 2,927.00p | SI Trade |
11:56:24 - 19-Sep-25 |
| Sell* | 50 | 2,923.00p | Automatic Execution |
11:03:45 - 19-Sep-25 |
| Unknown* | 0 | 2,933.00p | SI Trade |
09:42:24 - 19-Sep-25 |
| Sell* | 18 | 2,926.00p | Automatic Execution |
09:29:38 - 19-Sep-25 |
| Sell* | 82 | 2,927.00p | Automatic Execution |
09:29:38 - 19-Sep-25 |
| Sell* | 4 | 2,927.00p | SI Trade |
09:26:24 - 19-Sep-25 |
| Sell* | 38 | 2,927.00p | Automatic Execution |
09:26:22 - 19-Sep-25 |
| Sell* | 4 | 2,927.00p | SI Trade |
09:25:46 - 19-Sep-25 |
| Sell* | 30 | 2,927.00p | Automatic Execution |
09:25:39 - 19-Sep-25 |
| Buy* | 68 | 2,924.564p | Suspected BUY Trade |
08:33:03 - 19-Sep-25 |
| Unknown* | 0 | 2,928.50p | SI Trade |
08:13:37 - 19-Sep-25 |
| Unknown* | 0 | 2,929.50p | SI Trade |
08:07:22 - 19-Sep-25 |
| Sell* | 43 | 2,899.10p | Negotiated Trade |
13:05:38 - 18-Sep-25 |
| Sell* | 4 | 2,896.50p | Automatic Execution |
12:08:04 - 18-Sep-25 |
| Unknown* | 0 | 2,903.50p | SI Trade |
12:01:26 - 18-Sep-25 |
| Sell* | 150 | 2,902.00p | Automatic Execution |
11:32:06 - 18-Sep-25 |
| Unknown* | 0 | 2,901.50p | SI Trade |
09:29:50 - 18-Sep-25 |
| Sell* | 6,734 | 2,899.906p | Negotiated Trade |
08:58:11 - 18-Sep-25 |
| Sell* | 44 | 2,898.879p | Ordinary |
08:55:52 - 18-Sep-25 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:04:15 - 18-Sep-25 |
| Sell* | 34 | 2,900.50p | Automatic Execution |
08:04:15 - 18-Sep-25 |
| Sell* | 10 | 2,901.13p | Negotiated Trade |
08:03:32 - 18-Sep-25 |
| Sell* | 87 | 2,899.84p | Negotiated Trade |
08:02:24 - 18-Sep-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:01:08 - 18-Sep-25 |
| Buy* | 1 | 2,911.00p | Automatic Execution |
08:01:06 - 18-Sep-25 |
| Buy* | 1 | 2,911.00p | SI Trade |
08:01:06 - 18-Sep-25 |
| Buy* | 1 | 2,911.00p | Automatic Execution |
08:01:03 - 18-Sep-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:01:03 - 18-Sep-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:01:03 - 18-Sep-25 |
| Buy* | 1 | 2,911.00p | Automatic Execution |
08:01:01 - 18-Sep-25 |
| Buy* | 1 | 2,911.00p | SI Trade |
08:01:01 - 18-Sep-25 |
| Buy* | 1 | 2,911.00p | Automatic Execution |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:01:00 - 18-Sep-25 |
| Buy* | 1 | 2,911.00p | SI Trade |
08:00:58 - 18-Sep-25 |
| Buy* | 1 | 2,911.00p | Automatic Execution |
08:00:58 - 18-Sep-25 |
| Buy* | 12 | 2,911.00p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Sell* | 5 | 2,853.50p | Uncrossing Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 1 | 2,859.50p | SI Trade |
16:29:47 - 17-Sep-25 |
| Buy* | 1 | 2,859.50p | Automatic Execution |
16:29:47 - 17-Sep-25 |
| Buy* | 13 | 2,859.50p | Automatic Execution |
16:29:47 - 17-Sep-25 |
| Buy* | 1 | 2,859.50p | SI Trade |
16:29:41 - 17-Sep-25 |
| Buy* | 1 | 2,859.50p | Automatic Execution |
16:29:41 - 17-Sep-25 |
| Buy* | 37 | 2,859.50p | Automatic Execution |
16:29:12 - 17-Sep-25 |
| Sell* | 151 | 2,857.974p | Ordinary |
15:19:13 - 17-Sep-25 |
| Sell* | 53 | 2,871.13p | Negotiated Trade |
13:30:38 - 17-Sep-25 |
| Unknown* | 100 | 2,872.84788p | SI Trade Currency Conversion |
12:54:09 - 17-Sep-25 |
| Sell* | 425 | 2,870.774p | Ordinary |
10:45:23 - 17-Sep-25 |
| Buy* | 150 | 2,869.50p | Automatic Execution |
09:47:48 - 17-Sep-25 |
| Buy* | 17 | 2,870.472p | Suspected BUY Trade |
09:30:31 - 17-Sep-25 |
| Buy* | 374 | 2,876.275p | Suspected BUY Trade |
08:04:11 - 17-Sep-25 |
| Sell* | 5 | 2,862.00p | Automatic Execution |
08:03:09 - 17-Sep-25 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:01:17 - 17-Sep-25 |
| Buy* | 3 | 2,862.50p | SI Trade |
16:29:30 - 16-Sep-25 |
| Buy* | 2 | 2,862.50p | SI Trade |
16:29:29 - 16-Sep-25 |
| Buy* | 10 | 2,862.50p | Automatic Execution |
16:29:29 - 16-Sep-25 |
| Buy* | 43 | 2,864.00p | Automatic Execution |
16:29:23 - 16-Sep-25 |
| Buy* | 11 | 2,863.419p | Suspected BUY Trade |
16:21:53 - 16-Sep-25 |
| Unknown* | 0 | 2,857.00p | SI Trade |
15:36:15 - 16-Sep-25 |
| Buy* | 26 | 2,865.50p | Automatic Execution |
15:22:45 - 16-Sep-25 |
| Sell* | 1,012 | 2,878.858p | Ordinary |
13:03:40 - 16-Sep-25 |
| Unknown* | 0 | 2,885.00p | SI Trade |
08:05:31 - 16-Sep-25 |
| Unknown* | 0 | 2,885.00p | SI Trade |
16:11:47 - 15-Sep-25 |
| Buy* | 5 | 2,874.00p | Suspected BUY Trade |
14:52:37 - 15-Sep-25 |
| Unknown* | 0 | 2,862.00p | SI Trade |
14:31:31 - 15-Sep-25 |
| Buy* | 1,054 | 2,854.00p | Automatic Execution |
13:43:35 - 15-Sep-25 |
| Buy* | 34 | 2,852.077p | Suspected BUY Trade |
13:27:37 - 15-Sep-25 |
| Buy* | 150 | 2,856.00p | Automatic Execution |
10:27:20 - 15-Sep-25 |
| Buy* | 1 | 2,856.50p | Suspected BUY Trade |
09:30:31 - 15-Sep-25 |
| Buy* | 1 | 2,851.50p | Suspected BUY Trade |
08:45:11 - 15-Sep-25 |
| Unknown* | 0 | 2,860.50p | SI Trade |
08:01:01 - 15-Sep-25 |
| Sell* | 1 | 2,855.50p | Uncrossing Trade |
16:35:04 - 12-Sep-25 |
| Buy* | 14 | 2,861.00p | SI Trade |
16:24:02 - 12-Sep-25 |
| Sell* | 50 | 2,855.622p | Ordinary |
16:23:16 - 12-Sep-25 |
| Sell* | 8 | 2,855.3001p | Negotiated Trade |
15:39:11 - 12-Sep-25 |
| Sell* | 1 | 2,883.00p | SI Trade |
14:11:30 - 12-Sep-25 |
| Sell* | 150 | 2,888.00p | Automatic Execution |
11:10:29 - 12-Sep-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
09:37:39 - 12-Sep-25 |
| Sell* | 1 | 2,877.50p | SI Trade |
08:09:16 - 12-Sep-25 |
| Sell* | 17 | 2,877.50p | Automatic Execution |
08:09:16 - 12-Sep-25 |
| Sell* | 1 | 2,875.00p | Automatic Execution |
08:04:22 - 12-Sep-25 |
| Buy* | 258 | 2,895.56p | Suspected BUY Trade |
16:09:41 - 11-Sep-25 |
| Buy* | 1 | 2,893.00p | SI Trade |
15:54:01 - 11-Sep-25 |
| Sell* | 181 | 2,896.045p | Ordinary |
13:28:54 - 11-Sep-25 |
| Buy* | 15 | 2,902.742p | Suspected BUY Trade |
10:32:11 - 11-Sep-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
08:52:32 - 11-Sep-25 |
| Sell* | 2 | 2,888.50p | SI Trade |
08:01:04 - 11-Sep-25 |
| Sell* | 100 | 2,887.866p | Ordinary |
16:20:41 - 10-Sep-25 |
| Buy* | 1 | 2,897.265p | Suspected BUY Trade |
15:55:07 - 10-Sep-25 |
| Buy* | 344 | 2,896.301p | Ordinary |
15:53:03 - 10-Sep-25 |
| Sell* | 2 | 2,894.34p | Negotiated Trade |
15:17:24 - 10-Sep-25 |
| Buy* | 59 | 2,903.50p | Automatic Execution |
15:02:16 - 10-Sep-25 |
| Buy* | 100 | 2,918.388p | Ordinary |
13:55:04 - 10-Sep-25 |
| Buy* | 274 | 2,919.188p | Ordinary |
13:50:13 - 10-Sep-25 |
| Unknown* | 0 | 2,909.50p | SI Trade |
11:01:04 - 10-Sep-25 |
| Buy* | 2 | 2,914.08p | Suspected BUY Trade |
10:34:01 - 10-Sep-25 |
| Buy* | 2 | 2,914.08p | Suspected BUY Trade |
10:34:00 - 10-Sep-25 |
| Buy* | 13 | 2,913.121p | Ordinary |
10:34:00 - 10-Sep-25 |
| Buy* | 14 | 2,913.122p | Ordinary |
10:34:00 - 10-Sep-25 |
| Buy* | 8 | 2,916.00p | Suspected BUY Trade |
09:55:42 - 10-Sep-25 |
| Sell* | 150 | 2,915.00p | Automatic Execution |
09:54:16 - 10-Sep-25 |
| Unknown* | 0 | 2,927.00p | SI Trade |
08:08:58 - 10-Sep-25 |
| Unknown* | 0 | 2,883.50p | SI Trade |
16:15:46 - 09-Sep-25 |
| Buy* | 125 | 2,877.363p | Suspected BUY Trade |
14:15:08 - 09-Sep-25 |
| Buy* | 3 | 2,880.50p | Suspected BUY Trade |
14:11:07 - 09-Sep-25 |
| Buy* | 5 | 2,871.905p | Suspected BUY Trade |
10:44:34 - 09-Sep-25 |
| Buy* | 232 | 2,870.00p | Automatic Execution |
09:37:58 - 09-Sep-25 |
| Sell* | 113 | 2,869.50p | Automatic Execution |
09:37:57 - 09-Sep-25 |
| Buy* | 185 | 2,870.00p | Automatic Execution |
09:37:57 - 09-Sep-25 |
| Sell* | 514 | 2,870.00p | Automatic Execution |
09:37:57 - 09-Sep-25 |
| Sell* | 150 | 2,871.50p | Automatic Execution |
09:37:57 - 09-Sep-25 |
| Unknown* | 0 | 2,880.00p | SI Trade |
08:05:31 - 09-Sep-25 |
| Buy* | 1 | 2,883.00p | SI Trade |
14:31:43 - 08-Sep-25 |
| Buy* | 17 | 2,876.886p | Suspected BUY Trade |
11:47:17 - 08-Sep-25 |
| Buy* | 99 | 2,877.126p | Suspected BUY Trade |
11:46:32 - 08-Sep-25 |
| Sell* | 886 | 2,874.99p | Negotiated Trade |
09:54:46 - 08-Sep-25 |
| Sell* | 886 | 2,876.634p | Negotiated Trade |
09:54:41 - 08-Sep-25 |
| Unknown* | -886 | 2,876.634p | Correction Negotiated Trade |
09:54:41 - 08-Sep-25 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
09:31:10 - 08-Sep-25 |
| Sell* | 4 | 2,876.20p | Negotiated Trade |
08:09:42 - 08-Sep-25 |
| Buy* | 2 | 2,885.985p | Suspected BUY Trade |
08:03:56 - 08-Sep-25 |
| Buy* | 2 | 2,885.985p | Suspected BUY Trade |
08:03:53 - 08-Sep-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:01:12 - 08-Sep-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:01:12 - 08-Sep-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:01:12 - 08-Sep-25 |
| Buy* | 6 | 2,862.50p | SI Trade |
16:29:59 - 05-Sep-25 |
| Unknown* | 0 | 2,852.00p | SI Trade |
16:28:27 - 05-Sep-25 |
| Sell* | 14 | 2,852.00p | SI Trade |
16:28:25 - 05-Sep-25 |
| Unknown* | 0 | 2,862.00p | SI Trade |
16:24:49 - 05-Sep-25 |
| Unknown* | 0 | 2,855.50p | SI Trade |
16:07:03 - 05-Sep-25 |
| Unknown* | 0 | 2,860.00p | SI Trade |
15:51:31 - 05-Sep-25 |
| Unknown* | 0 | 2,882.50p | SI Trade |
14:21:16 - 05-Sep-25 |
| Unknown* | 0 | 2,876.50p | SI Trade |
12:05:35 - 05-Sep-25 |
| Buy* | 18 | 2,880.80p | Suspected BUY Trade |
10:52:47 - 05-Sep-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:19:31 - 05-Sep-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:19:31 - 05-Sep-25 |
| Sell* | 52 | 2,879.00p | Automatic Execution |
08:03:20 - 05-Sep-25 |
| Sell* | 2 | 2,879.50p | SI Trade |
08:00:34 - 05-Sep-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:00:34 - 05-Sep-25 |
| Sell* | 76 | 2,870.50p | Uncrossing Trade |
08:00:07 - 05-Sep-25 |
| Sell* | 20 | 2,861.00p | SI Trade |
16:29:30 - 04-Sep-25 |
| Sell* | 29 | 2,862.00p | SI Trade |
16:29:11 - 04-Sep-25 |
| Sell* | 20 | 2,862.00p | SI Trade |
16:29:10 - 04-Sep-25 |
| Sell* | 20 | 2,862.50p | SI Trade |
16:28:26 - 04-Sep-25 |
| Sell* | 13 | 2,860.50p | SI Trade |
16:27:11 - 04-Sep-25 |
| Buy* | 575 | 2,846.932p | Suspected BUY Trade |
15:14:40 - 04-Sep-25 |
| Sell* | 15 | 2,843.173p | Negotiated Trade |
15:14:39 - 04-Sep-25 |
| Unknown* | 0 | 2,868.00p | SI Trade |
14:37:36 - 04-Sep-25 |
| Sell* | 250 | 2,848.461p | Negotiated Trade |
10:53:38 - 04-Sep-25 |
| Sell* | 36 | 2,847.021p | Negotiated Trade |
10:27:11 - 04-Sep-25 |
| Sell* | 25 | 2,830.50p | SI Trade |
08:00:34 - 04-Sep-25 |
| Sell* | 10 | 2,826.00p | SI Trade |
16:29:25 - 03-Sep-25 |
| Buy* | 738 | 2,845.363p | Suspected BUY Trade |
15:25:24 - 03-Sep-25 |
| Buy* | 100 | 2,847.30p | Suspected BUY Trade |
11:49:36 - 03-Sep-25 |
| Sell* | 96 | 2,841.555p | Negotiated Trade |
10:45:29 - 03-Sep-25 |
| Sell* | 150 | 2,852.00p | Automatic Execution |
08:06:10 - 03-Sep-25 |
| Unknown* | 0 | 2,860.50p | SI Trade |
08:05:40 - 03-Sep-25 |
| Buy* | 10 | 2,848.884p | Suspected BUY Trade |
08:01:58 - 03-Sep-25 |
| Unknown* | 0 | 2,880.50p | SI Trade |
08:01:16 - 03-Sep-25 |
| Buy* | 23 | 2,809.50p | Suspected BUY Trade |
16:35:17 - 02-Sep-25 |
| Buy* | 1 | 2,815.50p | SI Trade |
16:01:31 - 02-Sep-25 |
| Buy* | 17 | 2,824.00p | SI Trade |
15:23:41 - 02-Sep-25 |
| Sell* | 25 | 2,809.00p | Automatic Execution |
15:23:30 - 02-Sep-25 |
| Unknown* | 0 | 2,809.50p | SI Trade |
15:23:30 - 02-Sep-25 |
| Buy* | 3 | 2,819.00p | SI Trade |
15:22:47 - 02-Sep-25 |
| Buy* | 23 | 2,819.00p | Automatic Execution |
15:22:36 - 02-Sep-25 |
| Sell* | 2 | 2,805.50p | SI Trade |
15:04:53 - 02-Sep-25 |
| Buy* | 105 | 2,828.217p | Suspected BUY Trade |
12:05:52 - 02-Sep-25 |
| Sell* | 80 | 2,826.50p | Negotiated Trade |
10:43:30 - 02-Sep-25 |
| Unknown* | 196 | 0.00p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Sell* | 187 | 2,831.455p | Negotiated Trade |
08:31:05 - 02-Sep-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:00:53 - 02-Sep-25 |
| Unknown* | 0 | 2,827.50p | SI Trade |
08:28:03 - 01-Sep-25 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:17:44 - 01-Sep-25 |
| Unknown* | 0 | 2,829.50p | SI Trade |
08:01:10 - 01-Sep-25 |
| Unknown* | 0 | 2,829.50p | SI Trade |
08:01:10 - 01-Sep-25 |
| Buy* | 35 | 2,825.134p | Suspected BUY Trade |
08:00:22 - 01-Sep-25 |
| Buy* | 3 | 2,825.00p | SI Trade |
16:26:06 - 29-Aug-25 |
| Sell* | 1 | 2,818.00p | SI Trade |
16:12:29 - 29-Aug-25 |
| Unknown* | 0 | 2,822.00p | SI Trade |
16:08:42 - 29-Aug-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
16:02:40 - 29-Aug-25 |
| Unknown* | 0 | 2,828.50p | SI Trade |
15:35:24 - 29-Aug-25 |
| Sell* | 10 | 2,822.00p | SI Trade |
15:28:34 - 29-Aug-25 |
| Buy* | 150 | 2,843.721p | Suspected BUY Trade |
14:53:13 - 29-Aug-25 |
| Sell* | 3 | 2,851.00p | SI Trade |
14:32:05 - 29-Aug-25 |
| Sell* | 50 | 2,841.00p | Automatic Execution |
12:41:54 - 29-Aug-25 |
| Sell* | 3 | 2,841.00p | SI Trade |
12:21:36 - 29-Aug-25 |
| Sell* | 3 | 2,841.00p | SI Trade |
12:16:07 - 29-Aug-25 |
| Sell* | 5 | 2,843.00p | SI Trade |
11:16:07 - 29-Aug-25 |