| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,556.20p | SI Trade |
10:14:00 - 03-Jun-25 |
| Sell* | 2 | 1,555.80p | SI Trade |
09:56:26 - 03-Jun-25 |
| Unknown* | 0 | 1,549.20p | SI Trade |
11:37:48 - 02-Jun-25 |
| Sell* | 6 | 1,543.00p | SI Trade |
10:20:24 - 02-Jun-25 |
| Unknown* | 0 | 1,552.40p | SI Trade |
09:36:33 - 02-Jun-25 |
| Unknown* | 0 | 1,551.60p | SI Trade |
08:03:01 - 02-Jun-25 |
| Unknown* | 0 | 1,549.80p | SI Trade |
14:38:39 - 30-May-25 |
| Unknown* | 0 | 1,561.00p | SI Trade |
08:39:40 - 30-May-25 |
| Sell* | 5 | 1,581.00p | SI Trade |
11:46:00 - 29-May-25 |
| Buy* | 7 | 1,594.20p | SI Trade |
09:15:54 - 29-May-25 |
| Sell* | 6 | 1,557.00p | SI Trade |
12:49:30 - 27-May-25 |
| Sell* | 2,500 | 1,574.80p | Automatic Execution |
11:34:26 - 27-May-25 |
| Sell* | 1 | 1,570.60p | SI Trade |
08:08:48 - 27-May-25 |
| Buy* | 2 | 1,576.80p | Suspected BUY Trade |
08:06:32 - 27-May-25 |
| Buy* | 6 | 1,575.60p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 1,545.20p | SI Trade |
14:09:33 - 23-May-25 |
| Sell* | 61 | 1,545.20p | Automatic Execution |
14:09:33 - 23-May-25 |
| Unknown* | 0 | 1,579.80p | SI Trade |
11:23:14 - 23-May-25 |
| Buy* | 108 | 1,584.60p | Suspected BUY Trade |
16:11:07 - 22-May-25 |
| Unknown* | 0 | 1,585.20p | SI Trade |
11:48:49 - 22-May-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
08:34:49 - 22-May-25 |
| Buy* | 1 | 1,582.20p | SI Trade |
08:33:20 - 22-May-25 |
| Sell* | 615 | 1,594.693p | Negotiated Trade |
15:38:19 - 21-May-25 |
| Buy* | 1 | 1,603.40p | SI Trade |
08:34:21 - 21-May-25 |
| Buy* | 1 | 1,614.40p | SI Trade |
08:41:12 - 20-May-25 |
| Unknown* | 0 | 1,593.20p | SI Trade |
14:37:53 - 19-May-25 |
| Buy* | 30 | 1,590.66p | Suspected BUY Trade |
13:33:23 - 19-May-25 |
| Unknown* | 0 | 1,605.20p | SI Trade |
08:24:29 - 19-May-25 |
| Unknown* | 0 | 1,614.20p | SI Trade |
08:02:37 - 19-May-25 |
| Unknown* | 3 | 1,598.40p | SI Trade |
15:01:05 - 16-May-25 |
| Sell* | 25 | 1,598.40p | Automatic Execution |
15:01:05 - 16-May-25 |
| Sell* | 21 | 1,598.40p | SI Trade |
15:01:04 - 16-May-25 |
| Sell* | 11 | 1,613.40p | SI Trade |
15:01:00 - 16-May-25 |
| Unknown* | 0 | 1,614.00p | SI Trade |
08:17:42 - 16-May-25 |
| Buy* | 45 | 1,613.00p | Automatic Execution |
16:25:24 - 15-May-25 |
| Unknown* | 0 | 1,638.60p | SI Trade |
08:01:35 - 15-May-25 |
| Unknown* | 0 | 1,629.60p | SI Trade |
16:26:39 - 14-May-25 |
| Buy* | 5 | 1,630.40p | Suspected BUY Trade |
10:14:05 - 14-May-25 |
| Unknown* | 0 | 1,623.40p | SI Trade |
09:11:59 - 14-May-25 |
| Buy* | 2 | 1,625.80p | SI Trade |
08:29:47 - 14-May-25 |
| Unknown* | 0 | 1,626.80p | SI Trade |
08:11:52 - 14-May-25 |
| Unknown* | 0 | 1,637.20p | SI Trade |
08:01:20 - 14-May-25 |
| Buy* | 5 | 1,593.40p | SI Trade |
09:29:26 - 13-May-25 |
| Buy* | 22 | 1,593.40p | Automatic Execution |
09:29:26 - 13-May-25 |
| Buy* | 6 | 1,593.40p | SI Trade |
09:29:26 - 13-May-25 |
| Unknown* | 0 | 1,595.60p | SI Trade |
08:28:49 - 13-May-25 |
| Buy* | 20 | 1,619.974p | Suspected BUY Trade |
12:08:22 - 12-May-25 |
| Buy* | 154 | 1,614.20p | Suspected BUY Trade |
11:02:11 - 12-May-25 |
| Buy* | 370 | 1,615.102p | Suspected BUY Trade |
10:55:35 - 12-May-25 |
| Buy* | 154 | 1,612.469p | Suspected BUY Trade |
09:37:45 - 12-May-25 |
| Unknown* | 0 | 1,548.20p | SI Trade |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
12:11:47 - 09-May-25 |
| Buy* | 1 | 1,557.20p | SI Trade |
08:55:18 - 09-May-25 |
| Unknown* | 0 | 1,555.60p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 11 | 1,539.40p | SI Trade |
14:37:37 - 08-May-25 |
| Unknown* | 0 | 1,561.20p | SI Trade |
08:27:48 - 08-May-25 |
| Buy* | 1 | 1,535.00p | SI Trade |
10:21:47 - 07-May-25 |
| Unknown* | 0 | 1,539.80p | SI Trade |
08:36:28 - 07-May-25 |
| Sell* | 47 | 1,537.00p | Automatic Execution |
08:03:52 - 07-May-25 |
| Sell* | 47 | 1,537.00p | SI Trade |
08:03:51 - 07-May-25 |
| Sell* | 24 | 1,537.00p | Automatic Execution |
08:03:51 - 07-May-25 |
| Sell* | 16 | 1,536.80p | SI Trade |
08:03:01 - 07-May-25 |
| Buy* | 1 | 1,552.80p | SI Trade |
08:22:43 - 06-May-25 |
| Unknown* | 0 | 1,552.80p | SI Trade |
08:21:11 - 06-May-25 |
| Unknown* | 0 | 1,557.40p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 1,557.40p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 31 | 1,557.40p | Automatic Execution |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 1,527.00p | SI Trade |
08:40:19 - 02-May-25 |
| Buy* | 97 | 1,525.26p | Suspected BUY Trade |
08:13:09 - 02-May-25 |
| Sell* | 22 | 1,512.20p | Automatic Execution |
08:03:31 - 02-May-25 |
| Unknown* | 0 | 1,493.60p | SI Trade |
16:02:01 - 01-May-25 |
| Buy* | 1 | 1,502.40p | SI Trade |
09:22:18 - 01-May-25 |
| Unknown* | 0 | 1,486.20p | SI Trade |
11:26:50 - 30-Apr-25 |
| Buy* | 3 | 1,486.20p | SI Trade |
10:51:21 - 30-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:34:07 - 30-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:15:33 - 30-Apr-25 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:15:33 - 30-Apr-25 |
| Buy* | 29 | 1,481.00p | Automatic Execution |
08:15:33 - 30-Apr-25 |
| Unknown* | 0 | 1,481.20p | SI Trade |
08:03:03 - 30-Apr-25 |
| Unknown* | 0 | 1,471.60p | SI Trade |
14:38:12 - 29-Apr-25 |
| Buy* | 1 | 1,471.40p | Automatic Execution |
14:38:09 - 29-Apr-25 |
| Unknown* | 0 | 1,471.40p | SI Trade |
14:38:09 - 29-Apr-25 |
| Unknown* | 0 | 1,472.80p | SI Trade |
14:36:47 - 29-Apr-25 |
| Unknown* | 0 | 1,470.60p | SI Trade |
10:32:42 - 29-Apr-25 |
| Unknown* | 0 | 1,470.60p | SI Trade |
10:27:31 - 29-Apr-25 |
| Sell* | 2 | 1,470.60p | Automatic Execution |
10:27:31 - 29-Apr-25 |
| Unknown* | 0 | 1,476.80p | SI Trade |
08:22:12 - 29-Apr-25 |
| Unknown* | 0 | 1,476.80p | SI Trade |
08:20:20 - 29-Apr-25 |
| Buy* | 1 | 1,476.80p | Automatic Execution |
08:20:20 - 29-Apr-25 |
| Buy* | 1 | 1,476.00p | Automatic Execution |
08:18:41 - 29-Apr-25 |
| Sell* | 17 | 1,476.605p | Negotiated Trade |
15:18:31 - 28-Apr-25 |
| Unknown* | 0 | 1,483.60p | SI Trade |
08:19:34 - 28-Apr-25 |
| Buy* | 1 | 1,483.40p | Automatic Execution |
08:16:57 - 28-Apr-25 |
| Sell* | 19 | 1,479.20p | Automatic Execution |
08:03:15 - 28-Apr-25 |
| Buy* | 1 | 1,478.00p | SI Trade |
08:18:07 - 25-Apr-25 |
| Sell* | 58 | 1,476.00p | Automatic Execution |
08:03:32 - 25-Apr-25 |
| Sell* | 53 | 1,462.80p | Negotiated Trade |
16:19:46 - 24-Apr-25 |
| Unknown* | 0 | 1,445.60p | SI Trade |
11:30:01 - 24-Apr-25 |
| Unknown* | 0 | 1,446.80p | SI Trade |
08:14:30 - 24-Apr-25 |
| Unknown* | 0 | 1,446.80p | SI Trade |
08:11:41 - 24-Apr-25 |
| Buy* | 81 | 1,446.80p | Automatic Execution |
08:11:41 - 24-Apr-25 |
| Buy* | 6 | 1,464.80p | Suspected BUY Trade |
11:22:29 - 23-Apr-25 |
| Unknown* | 0 | 1,462.60p | SI Trade |
08:05:19 - 23-Apr-25 |
| Buy* | 1 | 1,466.00p | Automatic Execution |
08:04:36 - 23-Apr-25 |
| Unknown* | 6,000 | 1,411.26741p | SI Trade Currency Conversion |
14:57:58 - 22-Apr-25 |
| Buy* | 106 | 1,396.00p | Suspected BUY Trade |
08:15:36 - 22-Apr-25 |
| Unknown* | 0 | 1,422.40p | SI Trade |
12:07:15 - 17-Apr-25 |
| Buy* | 1 | 1,422.40p | Automatic Execution |
12:07:06 - 17-Apr-25 |
| Unknown* | 0 | 1,422.60p | SI Trade |
12:07:06 - 17-Apr-25 |
| Sell* | 331 | 1,417.00p | Negotiated Trade |
11:01:55 - 17-Apr-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
08:47:32 - 17-Apr-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
11:14:31 - 16-Apr-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
11:14:15 - 16-Apr-25 |
| Buy* | 1 | 1,411.60p | Automatic Execution |
11:14:15 - 16-Apr-25 |
| Unknown* | 0 | 1,397.80p | SI Trade |
08:57:04 - 16-Apr-25 |
| Unknown* | 0 | 1,397.80p | SI Trade |
08:56:04 - 16-Apr-25 |
| Buy* | 1 | 1,397.80p | Automatic Execution |
08:56:04 - 16-Apr-25 |
| Unknown* | 0 | 1,398.00p | SI Trade |
08:56:04 - 16-Apr-25 |
| Buy* | 6 | 1,398.80p | Automatic Execution |
08:56:04 - 16-Apr-25 |
| Buy* | 37 | 1,433.80p | Automatic Execution |
16:27:11 - 15-Apr-25 |
| Unknown* | 0 | 1,425.80p | SI Trade |
11:23:39 - 15-Apr-25 |
| Sell* | 59 | 1,420.20p | Automatic Execution |
08:04:25 - 15-Apr-25 |
| Buy* | 2 | 1,433.80p | Suspected BUY Trade |
08:03:34 - 15-Apr-25 |
| Unknown* | 0 | 1,429.20p | SI Trade |
10:44:12 - 14-Apr-25 |
| Buy* | 1 | 1,430.80p | SI Trade |
09:22:38 - 14-Apr-25 |
| Unknown* | 0 | 1,429.20p | SI Trade |
08:14:12 - 14-Apr-25 |
| Buy* | 70 | 1,406.60p | Suspected BUY Trade |
13:02:32 - 11-Apr-25 |
| Unknown* | 0 | 1,406.40p | SI Trade |
12:33:31 - 11-Apr-25 |
| Sell* | 26 | 1,381.00p | SI Trade |
10:04:06 - 11-Apr-25 |
| Sell* | 24 | 1,381.20p | SI Trade |
10:03:45 - 11-Apr-25 |
| Sell* | 160 | 1,442.00p | Negotiated Trade |
08:16:36 - 10-Apr-25 |
| Buy* | 6 | 1,469.20p | SI Trade |
08:01:49 - 10-Apr-25 |
| Buy* | 51 | 1,361.80p | SI Trade |
15:14:27 - 09-Apr-25 |
| Sell* | 3 | 1,336.60p | SI Trade |
14:34:55 - 09-Apr-25 |
| Buy* | 3 | 1,367.00p | SI Trade |
13:56:55 - 09-Apr-25 |
| Sell* | 3 | 1,394.40p | SI Trade |
08:46:45 - 09-Apr-25 |
| Buy* | 20 | 1,395.60p | Automatic Execution |
08:44:01 - 09-Apr-25 |
| Unknown* | 0 | 1,365.80p | SI Trade |
08:23:39 - 09-Apr-25 |
| Buy* | 3 | 1,395.60p | SI Trade |
08:18:29 - 09-Apr-25 |
| Sell* | 1,137 | 1,386.60p | Automatic Execution |
16:23:52 - 08-Apr-25 |
| Buy* | 69 | 1,423.498p | Suspected BUY Trade |
14:57:08 - 08-Apr-25 |
| Buy* | 31 | 1,411.549p | Suspected BUY Trade |
13:39:37 - 08-Apr-25 |
| Unknown* | 0 | 1,413.20p | SI Trade |
13:12:48 - 08-Apr-25 |
| Buy* | 70 | 1,407.272p | Suspected BUY Trade |
12:43:37 - 08-Apr-25 |
| Sell* | 1 | 1,388.20p | SI Trade |
12:42:08 - 08-Apr-25 |
| Buy* | 1 | 1,395.00p | SI Trade |
11:19:38 - 08-Apr-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
09:26:12 - 08-Apr-25 |
| Buy* | 1 | 1,406.80p | SI Trade |
08:48:53 - 08-Apr-25 |
| Buy* | 3 | 1,425.40p | SI Trade |
15:32:13 - 07-Apr-25 |
| Unknown* | 0 | 1,301.20p | SI Trade |
10:18:30 - 07-Apr-25 |
| Sell* | 285 | 1,311.40p | Negotiated Trade |
09:49:37 - 07-Apr-25 |
| Sell* | 3 | 1,300.40p | SI Trade |
08:28:50 - 07-Apr-25 |
| Buy* | 14 | 1,332.20p | Suspected BUY Trade |
08:13:29 - 07-Apr-25 |
| Sell* | 470 | 1,295.60p | Negotiated Trade |
08:11:23 - 07-Apr-25 |
| Buy* | 373 | 1,337.60p | Suspected BUY Trade |
08:10:22 - 07-Apr-25 |
| Unknown* | 7 | 1,346.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 1,346.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 1,346.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 1,477.20p | SI Trade |
11:17:42 - 04-Apr-25 |
| Buy* | 2 | 1,501.00p | SI Trade |
11:05:57 - 04-Apr-25 |
| Unknown* | 0 | 1,492.80p | SI Trade |
10:20:01 - 04-Apr-25 |
| Sell* | 50 | 1,485.00p | SI Trade |
09:57:33 - 04-Apr-25 |
| Unknown* | 0 | 1,487.40p | SI Trade |
08:57:57 - 04-Apr-25 |
| Unknown* | 0 | 1,487.20p | SI Trade |
08:57:42 - 04-Apr-25 |
| Unknown* | 0 | 1,487.20p | SI Trade |
08:43:26 - 04-Apr-25 |
| Unknown* | 0 | 1,501.20p | SI Trade |
08:10:30 - 04-Apr-25 |
| Unknown* | 0 | 1,505.60p | SI Trade |
15:30:41 - 03-Apr-25 |
| Unknown* | 0 | 1,508.20p | SI Trade |
15:08:19 - 03-Apr-25 |
| Buy* | 3 | 1,508.00p | SI Trade |
14:34:03 - 03-Apr-25 |
| Sell* | 20 | 1,496.60p | SI Trade |
13:47:32 - 03-Apr-25 |
| Buy* | 430 | 1,508.765p | Suspected BUY Trade |
11:29:58 - 03-Apr-25 |
| Sell* | 556 | 1,502.959p | Negotiated Trade |
11:12:36 - 03-Apr-25 |
| Unknown* | 0 | 1,526.40p | SI Trade |
10:07:52 - 03-Apr-25 |
| Sell* | 3 | 1,504.60p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 1,538.80p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 1,586.20p | SI Trade |
09:20:21 - 02-Apr-25 |
| Unknown* | 0 | 1,578.60p | SI Trade |
09:05:03 - 02-Apr-25 |
| Buy* | 6 | 1,586.00p | SI Trade |
08:53:41 - 02-Apr-25 |
| Sell* | 1 | 1,580.00p | SI Trade |
08:03:05 - 02-Apr-25 |
| Buy* | 2 | 1,577.80p | SI Trade |
11:55:55 - 01-Apr-25 |
| Sell* | 5,000 | 1,547.60p | Automatic Execution |
15:50:18 - 31-Mar-25 |
| Unknown* | 0 | 1,551.00p | SI Trade |
15:14:38 - 31-Mar-25 |
| Unknown* | 0 | 1,540.60p | SI Trade |
14:51:39 - 31-Mar-25 |
| Buy* | 32 | 1,548.80p | SI Trade |
12:16:13 - 31-Mar-25 |
| Unknown* | 0 | 1,550.60p | SI Trade |
11:11:39 - 31-Mar-25 |
| Unknown* | 0 | 1,550.60p | SI Trade |
11:06:22 - 31-Mar-25 |
| Sell* | 319 | 1,558.20p | Negotiated Trade |
08:30:52 - 31-Mar-25 |
| Unknown* | 0 | 1,565.60p | SI Trade |
08:04:24 - 31-Mar-25 |
| Sell* | 31 | 1,571.40p | SI Trade |
16:28:45 - 28-Mar-25 |
| Sell* | 83 | 1,571.40p | Automatic Execution |
16:28:31 - 28-Mar-25 |
| Sell* | 44 | 1,571.40p | SI Trade |
16:28:30 - 28-Mar-25 |
| Sell* | 23 | 1,571.40p | SI Trade |
16:27:33 - 28-Mar-25 |
| Buy* | 5 | 1,577.60p | Automatic Execution |
16:27:33 - 28-Mar-25 |
| Unknown* | 0 | 1,572.80p | SI Trade |
16:18:36 - 28-Mar-25 |
| Buy* | 1 | 1,584.60p | SI Trade |
15:19:17 - 28-Mar-25 |
| Unknown* | 0 | 1,604.40p | SI Trade |
10:45:40 - 28-Mar-25 |
| Buy* | 1 | 1,606.60p | SI Trade |
09:30:03 - 28-Mar-25 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:26:26 - 28-Mar-25 |
| Sell* | 18 | 1,616.20p | SI Trade |
15:55:00 - 27-Mar-25 |
| Sell* | 625 | 1,609.00p | Automatic Execution |
14:11:12 - 27-Mar-25 |