| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 2,673.125p | Negotiated Trade |
16:19:17 - 18-Sep-25 |
| Buy* | 2,564 | 2,655.00p | Automatic Execution |
14:13:02 - 18-Sep-25 |
| Sell* | 554 | 2,655.00p | Automatic Execution |
13:56:05 - 18-Sep-25 |
| Sell* | 150 | 2,656.50p | Automatic Execution |
13:56:05 - 18-Sep-25 |
| Sell* | 8 | 2,651.625p | Ordinary |
10:18:29 - 18-Sep-25 |
| Sell* | 1,118 | 2,652.50p | Negotiated Trade |
10:00:32 - 18-Sep-25 |
| Sell* | 1,856 | 2,652.50p | Negotiated Trade |
09:59:46 - 18-Sep-25 |
| Buy* | 302 | 2,655.06p | Suspected BUY Trade |
11:27:22 - 16-Sep-25 |
| Buy* | 172 | 2,656.272p | Suspected BUY Trade |
11:25:53 - 15-Sep-25 |
| Sell* | 294 | 2,650.00p | Negotiated Trade |
10:32:30 - 15-Sep-25 |
| Buy* | 20 | 2,667.254p | Suspected BUY Trade |
10:34:24 - 12-Sep-25 |
| Sell* | 107 | 2,652.00p | Automatic Execution |
16:24:29 - 11-Sep-25 |
| Sell* | 218 | 2,652.00p | Automatic Execution |
16:24:29 - 11-Sep-25 |
| Sell* | 557 | 2,652.50p | Automatic Execution |
16:24:29 - 11-Sep-25 |
| Sell* | 150 | 2,654.50p | Automatic Execution |
16:24:29 - 11-Sep-25 |
| Sell* | 751 | 2,658.50p | Negotiated Trade |
09:49:24 - 11-Sep-25 |
| Buy* | 123 | 2,659.341p | Suspected BUY Trade |
16:09:52 - 10-Sep-25 |
| Sell* | 298 | 2,653.125p | Ordinary |
16:09:31 - 10-Sep-25 |
| Buy* | 93 | 2,656.85p | Ordinary |
14:37:11 - 09-Sep-25 |
| Sell* | 132 | 2,645.50p | Automatic Execution |
14:28:52 - 08-Sep-25 |
| Buy* | 344 | 2,655.765p | Suspected BUY Trade |
15:08:08 - 05-Sep-25 |
| Sell* | 27 | 2,662.00p | Negotiated Trade |
16:17:04 - 04-Sep-25 |
| Sell* | 200 | 2,654.375p | Ordinary |
16:10:46 - 03-Sep-25 |
| Buy* | 43 | 2,647.672p | Suspected BUY Trade |
15:49:25 - 01-Sep-25 |
| Sell* | 136 | 2,642.625p | Ordinary |
11:52:43 - 01-Sep-25 |
| Buy* | 215 | 2,668.50p | Automatic Execution |
11:33:06 - 29-Aug-25 |
| Buy* | 26 | 2,649.626p | Suspected BUY Trade |
15:36:43 - 28-Aug-25 |
| Sell* | 10 | 2,643.00p | Negotiated Trade |
15:06:49 - 28-Aug-25 |
| Sell* | 150 | 2,649.50p | Automatic Execution |
16:19:00 - 27-Aug-25 |
| Sell* | 110 | 2,652.50p | Automatic Execution |
15:12:38 - 27-Aug-25 |
| Sell* | 150 | 2,655.00p | Automatic Execution |
15:12:38 - 27-Aug-25 |
| Sell* | 77 | 2,656.60p | Ordinary |
14:40:18 - 27-Aug-25 |
| Buy* | 37 | 2,655.445p | Suspected BUY Trade |
10:10:08 - 22-Aug-25 |
| Sell* | 43 | 2,641.00p | Negotiated Trade |
15:43:46 - 21-Aug-25 |
| Buy* | 222 | 2,646.50p | Suspected BUY Trade |
11:31:03 - 20-Aug-25 |
| Sell* | 13 | 2,635.65p | Ordinary |
16:17:41 - 19-Aug-25 |
| Buy* | 29 | 2,642.90p | Ordinary |
15:26:22 - 14-Aug-25 |
| Buy* | 46 | 2,650.00p | Suspected BUY Trade |
15:15:57 - 12-Aug-25 |
| Buy* | 315 | 2,657.30p | Ordinary |
15:03:43 - 11-Aug-25 |
| Buy* | 1,578 | 2,652.50p | Automatic Execution |
15:35:16 - 08-Aug-25 |
| Sell* | 34 | 2,636.75p | Ordinary |
15:26:25 - 08-Aug-25 |
| Buy* | 1,507 | 2,652.50p | Suspected BUY Trade |
15:16:24 - 08-Aug-25 |
| Buy* | 80 | 2,651.50p | Suspected BUY Trade |
16:18:24 - 07-Aug-25 |
| Buy* | 150 | 2,653.50p | Automatic Execution |
14:14:26 - 07-Aug-25 |
| Buy* | 150 | 2,655.00p | Automatic Execution |
14:09:02 - 07-Aug-25 |
| Sell* | 9 | 2,645.00p | Negotiated Trade |
12:30:44 - 07-Aug-25 |
| Sell* | 14 | 2,655.65p | Ordinary |
11:20:35 - 07-Aug-25 |
| Sell* | 9 | 2,652.625p | Ordinary |
10:30:30 - 07-Aug-25 |
| Sell* | 8 | 2,658.375p | Ordinary |
14:47:45 - 05-Aug-25 |
| Sell* | 150 | 2,657.00p | Automatic Execution |
14:36:14 - 05-Aug-25 |
| Buy* | 404 | 2,655.875p | Ordinary |
15:30:14 - 04-Aug-25 |
| Buy* | 42 | 2,654.50p | Automatic Execution |
13:20:00 - 04-Aug-25 |
| Buy* | 150 | 2,654.50p | Automatic Execution |
13:20:00 - 04-Aug-25 |
| Sell* | 60 | 2,640.50p | Automatic Execution |
10:36:29 - 04-Aug-25 |
| Sell* | 150 | 2,642.00p | Automatic Execution |
10:36:29 - 04-Aug-25 |
| Buy* | 77 | 2,643.50p | Suspected BUY Trade |
14:56:07 - 25-Jul-25 |
| Sell* | 1 | 2,624.50p | Negotiated Trade |
10:54:29 - 25-Jul-25 |
| Sell* | 30 | 2,613.075p | Ordinary |
16:24:31 - 24-Jul-25 |
| Buy* | 80 | 2,617.549p | Suspected BUY Trade |
16:04:59 - 24-Jul-25 |
| Sell* | 121 | 2,603.691p | Negotiated Trade |
15:16:33 - 23-Jul-25 |
| Buy* | 91 | 2,618.424p | Suspected BUY Trade |
15:16:16 - 21-Jul-25 |
| Buy* | 585 | 2,617.879p | Suspected BUY Trade |
15:17:10 - 18-Jul-25 |
| Sell* | 50 | 2,616.00p | Negotiated Trade |
10:29:31 - 18-Jul-25 |
| Sell* | 66 | 2,615.00p | Automatic Execution |
12:54:27 - 17-Jul-25 |
| Buy* | 163 | 2,629.689p | Suspected BUY Trade |
15:38:19 - 15-Jul-25 |
| Buy* | 1 | 2,628.50p | Automatic Execution |
15:28:01 - 15-Jul-25 |
| Buy* | 819 | 2,629.50p | Automatic Execution |
14:51:31 - 15-Jul-25 |
| Buy* | 85 | 2,632.50p | Automatic Execution |
14:42:57 - 15-Jul-25 |
| Sell* | 15 | 2,597.178p | Negotiated Trade |
15:05:32 - 14-Jul-25 |
| Buy* | 298 | 2,605.925p | Ordinary |
15:05:29 - 14-Jul-25 |
| Buy* | 502 | 2,606.548p | Suspected BUY Trade |
14:55:30 - 14-Jul-25 |
| Buy* | 439 | 2,597.00p | Suspected BUY Trade |
14:47:24 - 11-Jul-25 |
| Sell* | 178 | 2,583.875p | Ordinary |
08:00:20 - 11-Jul-25 |
| Buy* | 178 | 2,588.497p | Suspected BUY Trade |
15:02:25 - 09-Jul-25 |
| Sell* | 141 | 2,565.389p | Negotiated Trade |
14:02:31 - 08-Jul-25 |
| Buy* | 864 | 2,574.738p | Suspected BUY Trade |
14:58:37 - 02-Jul-25 |
| Buy* | 74 | 2,564.62p | Suspected BUY Trade |
10:13:09 - 30-Jun-25 |
| Buy* | 62 | 2,531.26p | Suspected BUY Trade |
11:03:58 - 26-Jun-25 |
| Sell* | 9 | 2,539.725p | Ordinary |
16:27:35 - 25-Jun-25 |
| Buy* | 1,096 | 2,555.842p | Suspected BUY Trade |
09:24:48 - 23-Jun-25 |
| Sell* | 26 | 2,546.75p | Ordinary |
09:16:51 - 23-Jun-25 |
| Buy* | 266 | 2,552.412p | Suspected BUY Trade |
10:35:33 - 18-Jun-25 |
| Buy* | 536 | 2,533.563p | Suspected BUY Trade |
15:13:40 - 16-Jun-25 |
| Sell* | 150 | 2,516.00p | Automatic Execution |
09:06:25 - 13-Jun-25 |
| Sell* | 150 | 2,510.00p | Automatic Execution |
09:31:35 - 06-Jun-25 |
| Sell* | 103 | 2,510.60p | Ordinary |
08:21:52 - 06-Jun-25 |
| Buy* | 110 | 2,521.366p | Suspected BUY Trade |
12:18:26 - 05-Jun-25 |
| Buy* | 630 | 2,523.838p | Suspected BUY Trade |
11:59:27 - 05-Jun-25 |
| Unknown* | 18,500 | 2,520.36408p | Currency Conversion OTC Trade |
09:41:15 - 05-Jun-25 |
| Sell* | 150 | 2,519.50p | Automatic Execution |
09:41:15 - 05-Jun-25 |
| Sell* | 144 | 2,518.00p | Automatic Execution |
13:28:11 - 04-Jun-25 |
| Sell* | 10 | 2,514.50p | Negotiated Trade |
14:50:10 - 30-May-25 |
| Sell* | 35 | 2,519.00p | Negotiated Trade |
15:06:38 - 28-May-25 |
| Sell* | 7 | 2,504.00p | Negotiated Trade |
15:51:27 - 27-May-25 |
| Sell* | 291 | 2,495.65p | Ordinary |
10:41:31 - 23-May-25 |
| Buy* | 269 | 2,521.724p | Suspected BUY Trade |
09:38:30 - 22-May-25 |
| Sell* | 221 | 2,511.225p | Ordinary |
09:13:19 - 22-May-25 |
| Sell* | 32 | 2,525.75p | Ordinary |
11:47:40 - 21-May-25 |
| Sell* | 150 | 2,542.00p | Automatic Execution |
09:20:49 - 20-May-25 |
| Buy* | 82,647 | 2,546.642p | Suspected BUY Trade |
08:16:24 - 19-May-25 |
| Unknown* | 4,050 | 2,537.75876p | Currency Conversion OTC Trade |
09:14:41 - 15-May-25 |
| Sell* | 150 | 2,542.50p | Automatic Execution |
09:14:41 - 15-May-25 |
| Sell* | 160 | 2,537.50p | Negotiated Trade |
08:50:28 - 14-May-25 |
| Buy* | 150 | 2,559.50p | Automatic Execution |
14:35:15 - 12-May-25 |
| Buy* | 132 | 2,483.00p | Suspected BUY Trade |
15:28:24 - 07-May-25 |
| Sell* | 73 | 2,467.00p | Negotiated Trade |
15:27:44 - 07-May-25 |
| Buy* | 8 | 2,489.50p | Suspected BUY Trade |
11:51:51 - 07-May-25 |
| Buy* | 1,826 | 2,493.00p | Automatic Execution |
11:16:32 - 02-May-25 |
| Buy* | 150 | 2,490.50p | Automatic Execution |
11:16:10 - 02-May-25 |
| Buy* | 1,251 | 2,494.00p | Suspected BUY Trade |
09:53:40 - 02-May-25 |
| Buy* | 413 | 2,494.50p | Suspected BUY Trade |
11:23:06 - 01-May-25 |
| Buy* | 750 | 2,454.00p | Suspected BUY Trade |
09:16:03 - 29-Apr-25 |
| Sell* | 657 | 2,441.50p | Negotiated Trade |
14:32:15 - 25-Apr-25 |
| Buy* | 657 | 2,458.702p | Suspected BUY Trade |
11:13:13 - 25-Apr-25 |
| Buy* | 657 | 2,460.479p | Suspected BUY Trade |
10:51:47 - 25-Apr-25 |
| Sell* | 403 | 2,450.00p | Uncrossing Trade |
16:35:06 - 23-Apr-25 |
| Unknown* | 2,715 | 2,443.82883p | Currency Conversion OTC Trade |
16:11:27 - 23-Apr-25 |
| Sell* | 150 | 2,448.00p | Automatic Execution |
15:01:12 - 23-Apr-25 |
| Buy* | 622 | 2,441.00p | Suspected BUY Trade |
11:21:01 - 23-Apr-25 |
| Sell* | 150 | 2,385.00p | Automatic Execution |
08:00:28 - 22-Apr-25 |
| Buy* | 798 | 2,436.00p | Automatic Execution |
16:20:59 - 16-Apr-25 |
| Buy* | 150 | 2,425.50p | Automatic Execution |
15:04:23 - 16-Apr-25 |
| Buy* | 962 | 2,432.00p | Suspected BUY Trade |
13:24:37 - 16-Apr-25 |
| Sell* | 14 | 2,415.00p | Negotiated Trade |
12:45:46 - 16-Apr-25 |
| Buy* | 1,586 | 2,469.056p | Suspected BUY Trade |
14:33:34 - 14-Apr-25 |
| Sell* | 4,159 | 2,467.84p | Negotiated Trade |
10:50:57 - 08-Apr-25 |
| Buy* | 150 | 2,577.00p | Automatic Execution |
13:41:04 - 28-Mar-25 |
| Buy* | 1,951 | 2,574.467p | Suspected BUY Trade |
11:40:37 - 28-Mar-25 |
| Buy* | 321 | 2,599.50p | Automatic Execution |
16:09:48 - 26-Mar-25 |
| Buy* | 150 | 2,597.00p | Automatic Execution |
16:09:48 - 26-Mar-25 |
| Buy* | 400 | 2,606.00p | Suspected BUY Trade |
14:01:30 - 26-Mar-25 |
| Buy* | 71 | 2,599.00p | Suspected BUY Trade |
15:19:35 - 25-Mar-25 |
| Buy* | 1,964 | 2,564.50p | Automatic Execution |
14:50:59 - 21-Mar-25 |
| Buy* | 150 | 2,565.50p | Automatic Execution |
14:50:59 - 21-Mar-25 |
| Buy* | 2,114 | 2,565.50p | Suspected BUY Trade |
14:50:32 - 21-Mar-25 |
| Buy* | 1,091 | 2,575.00p | Suspected BUY Trade |
15:30:25 - 20-Mar-25 |
| Buy* | 1,539 | 2,563.00p | Suspected BUY Trade |
14:41:15 - 17-Mar-25 |
| Buy* | 150 | 2,555.50p | Automatic Execution |
11:28:26 - 17-Mar-25 |
| Buy* | 200 | 2,574.50p | Automatic Execution |
12:35:42 - 10-Mar-25 |
| Sell* | 150 | 2,586.50p | Automatic Execution |
14:51:51 - 06-Mar-25 |
| Unknown* | 2,533 | 2,632.82108p | Currency Conversion OTC Trade |
14:38:24 - 05-Mar-25 |
| Sell* | 150 | 2,660.50p | Automatic Execution |
14:38:24 - 05-Mar-25 |
| Buy* | 150 | 2,687.00p | Automatic Execution |
08:21:32 - 05-Mar-25 |
| Unknown* | 2,352 | 2,662.75015p | Currency Conversion OTC Trade |
16:28:26 - 03-Mar-25 |
| Sell* | 1,118 | 2,682.312p | Negotiated Trade |
14:20:41 - 03-Mar-25 |
| Buy* | 150 | 2,699.50p | Automatic Execution |
09:40:31 - 03-Mar-25 |
| Buy* | 393 | 2,683.50p | Automatic Execution |
08:30:22 - 28-Feb-25 |
| Buy* | 1,032 | 2,683.50p | Automatic Execution |
08:30:22 - 28-Feb-25 |
| Buy* | 1,182 | 2,683.50p | Automatic Execution |
08:30:22 - 28-Feb-25 |
| Sell* | 75,000 | 2,683.50p | Automatic Execution |
08:30:22 - 28-Feb-25 |
| Sell* | 150 | 2,686.00p | Automatic Execution |
08:24:03 - 28-Feb-25 |
| Buy* | 225 | 2,701.00p | Automatic Execution |
16:29:24 - 27-Feb-25 |
| Buy* | 150 | 2,698.50p | Automatic Execution |
16:29:24 - 27-Feb-25 |
| Buy* | 3,156 | 2,698.50p | Automatic Execution |
16:01:18 - 27-Feb-25 |
| Buy* | 150 | 2,697.00p | Automatic Execution |
16:01:18 - 27-Feb-25 |