| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,198.00p | SI Trade |
08:02:43 - 21-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
11:34:58 - 20-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
11:27:38 - 20-May-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
10:56:59 - 20-May-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:51:33 - 20-May-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
14:36:47 - 19-May-26 |
| Sell* | 18 | 2,182.00p | Automatic Execution |
11:26:48 - 19-May-26 |
| Sell* | 18 | 2,182.00p | Automatic Execution |
11:25:36 - 19-May-26 |
| Sell* | 18 | 2,181.50p | Automatic Execution |
11:03:24 - 19-May-26 |
| Sell* | 15 | 2,185.00p | Automatic Execution |
10:40:27 - 19-May-26 |
| Sell* | 2 | 2,184.50p | Automatic Execution |
10:40:27 - 19-May-26 |
| Sell* | 18 | 2,185.00p | Automatic Execution |
10:40:21 - 19-May-26 |
| Sell* | 19 | 2,185.50p | Automatic Execution |
10:33:48 - 19-May-26 |
| Sell* | 18 | 2,186.00p | Automatic Execution |
10:33:09 - 19-May-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:03:03 - 19-May-26 |
| Unknown* | 0 | 2,173.20p | SI Trade |
06:35:48 - 19-May-26 |
| Unknown* | 0 | 2,173.20p | SI Trade |
06:35:47 - 19-May-26 |
| Unknown* | 0 | 2,173.20p | SI Trade |
06:35:47 - 19-May-26 |
| Unknown* | 0 | 2,173.20p | SI Trade |
06:35:47 - 19-May-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:05:44 - 18-May-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:01:05 - 18-May-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
14:45:49 - 15-May-26 |
| Buy* | 36 | 2,152.50p | Automatic Execution |
16:28:28 - 12-May-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
16:24:22 - 12-May-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
14:19:32 - 12-May-26 |
| Sell* | 1 | 2,166.50p | SI Trade |
11:33:31 - 12-May-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
09:53:33 - 12-May-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:04:05 - 12-May-26 |
| Buy* | 1 | 2,167.50p | SI Trade |
08:03:06 - 12-May-26 |
| Buy* | 1 | 2,167.50p | Automatic Execution |
08:03:06 - 12-May-26 |
| Buy* | 1 | 2,167.50p | Automatic Execution |
08:03:04 - 12-May-26 |
| Buy* | 1 | 2,168.00p | SI Trade |
08:03:03 - 12-May-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
16:07:55 - 11-May-26 |
| Sell* | 6 | 2,171.50p | Automatic Execution |
16:07:55 - 11-May-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:28:55 - 11-May-26 |
| Buy* | 1 | 2,178.00p | Automatic Execution |
08:25:51 - 11-May-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:25:00 - 11-May-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
14:54:40 - 07-May-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
14:54:39 - 07-May-26 |
| Buy* | 1 | 2,207.00p | Automatic Execution |
14:54:39 - 07-May-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:23:38 - 07-May-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:06:25 - 07-May-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:25:36 - 06-May-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
12:54:29 - 06-May-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
12:40:08 - 06-May-26 |
| Buy* | 1 | 2,219.50p | SI Trade |
10:07:44 - 06-May-26 |
| Buy* | 2 | 2,219.50p | Automatic Execution |
10:07:44 - 06-May-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:34:13 - 06-May-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:09:09 - 06-May-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:00:36 - 06-May-26 |
| Sell* | 3 | 2,133.00p | Uncrossing Trade |
16:35:09 - 05-May-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
15:08:42 - 05-May-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
14:18:45 - 05-May-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
14:18:40 - 05-May-26 |
| Buy* | 1 | 2,153.00p | Automatic Execution |
14:18:40 - 05-May-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
10:21:49 - 05-May-26 |
| Sell* | 4 | 2,132.50p | Automatic Execution |
10:21:49 - 05-May-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
09:22:01 - 05-May-26 |
| Buy* | 1 | 2,135.00p | SI Trade |
08:36:41 - 05-May-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:04:37 - 05-May-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:52 - 05-May-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:00:52 - 05-May-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
09:39:30 - 30-Apr-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:01:25 - 30-Apr-26 |
| Sell* | 6 | 2,078.50p | Uncrossing Trade |
16:35:20 - 29-Apr-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
13:01:06 - 29-Apr-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:03:04 - 29-Apr-26 |
| Sell* | 6 | 2,096.50p | Automatic Execution |
08:02:00 - 29-Apr-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
15:49:52 - 28-Apr-26 |
| Sell* | 1 | 2,098.00p | SI Trade |
15:46:55 - 28-Apr-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
15:35:23 - 28-Apr-26 |
| Sell* | 2 | 2,122.00p | Automatic Execution |
11:33:53 - 28-Apr-26 |
| Sell* | 2 | 2,122.00p | SI Trade |
11:33:52 - 28-Apr-26 |
| Buy* | 10 | 2,151.50p | Automatic Execution |
15:02:56 - 27-Apr-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:09:24 - 27-Apr-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:08:41 - 27-Apr-26 |
| Buy* | 1 | 2,169.50p | Automatic Execution |
08:08:41 - 27-Apr-26 |
| Buy* | 4 | 2,169.50p | Automatic Execution |
08:08:41 - 27-Apr-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:07:00 - 24-Apr-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
16:13:47 - 23-Apr-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:22:21 - 23-Apr-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:22:02 - 23-Apr-26 |
| Buy* | 1 | 2,150.00p | Automatic Execution |
08:22:02 - 23-Apr-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
16:23:33 - 22-Apr-26 |
| Sell* | 2 | 2,133.50p | Automatic Execution |
16:23:29 - 22-Apr-26 |
| Unknown* | 0 | 2,143.50p | SI Trade |
12:36:34 - 22-Apr-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:03:05 - 22-Apr-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:03:07 - 21-Apr-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
15:50:00 - 20-Apr-26 |
| Buy* | 1 | 2,169.50p | SI Trade |
14:30:08 - 20-Apr-26 |
| Sell* | 1 | 2,148.00p | SI Trade |
13:47:05 - 20-Apr-26 |
| Buy* | 1 | 2,150.50p | SI Trade |
08:03:00 - 17-Apr-26 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:03:00 - 17-Apr-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
16:29:22 - 16-Apr-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:29:26 - 14-Apr-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:00:49 - 14-Apr-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
13:12:31 - 13-Apr-26 |
| Sell* | 4 | 2,093.00p | Automatic Execution |
13:12:31 - 13-Apr-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:14:04 - 13-Apr-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:36 - 13-Apr-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:00:36 - 13-Apr-26 |
| Buy* | 1 | 2,110.50p | Automatic Execution |
08:00:36 - 13-Apr-26 |
| Buy* | 2 | 2,110.50p | Automatic Execution |
08:00:33 - 13-Apr-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:00:32 - 13-Apr-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:00:32 - 13-Apr-26 |
| Buy* | 4 | 2,110.50p | Automatic Execution |
08:00:32 - 13-Apr-26 |
| Unknown* | 40 | 2,112.83365p | SI Trade Currency Conversion |
09:27:45 - 10-Apr-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:12:09 - 10-Apr-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:11:40 - 10-Apr-26 |
| Buy* | 1 | 2,116.50p | Automatic Execution |
08:11:40 - 10-Apr-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
14:20:38 - 09-Apr-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
14:18:41 - 09-Apr-26 |
| Buy* | 1 | 2,101.50p | Automatic Execution |
14:18:41 - 09-Apr-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
10:37:30 - 09-Apr-26 |
| Buy* | 3 | 2,099.00p | Automatic Execution |
10:37:26 - 09-Apr-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
09:24:43 - 09-Apr-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
08:00:36 - 09-Apr-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:00:48 - 08-Apr-26 |
| Sell* | 66 | 2,034.00p | Automatic Execution |
15:47:06 - 07-Apr-26 |
| Sell* | 171 | 2,030.00p | Automatic Execution |
15:00:52 - 07-Apr-26 |
| Buy* | 2 | 2,059.50p | Automatic Execution |
11:29:33 - 07-Apr-26 |
| Buy* | 3 | 2,057.50p | Automatic Execution |
11:29:18 - 07-Apr-26 |
| Buy* | 18 | 2,064.00p | Automatic Execution |
11:22:20 - 07-Apr-26 |
| Buy* | 18 | 2,063.50p | Automatic Execution |
11:20:54 - 07-Apr-26 |
| Buy* | 18 | 2,062.00p | Automatic Execution |
10:20:55 - 07-Apr-26 |
| Buy* | 19 | 2,062.00p | Automatic Execution |
10:19:57 - 07-Apr-26 |
| Buy* | 16 | 2,062.00p | Automatic Execution |
10:19:13 - 07-Apr-26 |
| Buy* | 8 | 2,062.00p | Automatic Execution |
10:18:21 - 07-Apr-26 |
| Buy* | 17 | 2,062.00p | Automatic Execution |
10:15:06 - 07-Apr-26 |
| Buy* | 20 | 2,062.00p | Automatic Execution |
10:14:15 - 07-Apr-26 |
| Buy* | 15 | 2,062.00p | Automatic Execution |
10:13:26 - 07-Apr-26 |
| Buy* | 22 | 2,062.00p | Automatic Execution |
10:12:36 - 07-Apr-26 |
| Buy* | 17 | 2,062.00p | Automatic Execution |
10:11:43 - 07-Apr-26 |
| Buy* | 19 | 2,062.00p | Automatic Execution |
10:10:47 - 07-Apr-26 |
| Buy* | 8 | 2,062.00p | Automatic Execution |
10:09:05 - 07-Apr-26 |
| Buy* | 4 | 2,062.00p | Automatic Execution |
10:05:46 - 07-Apr-26 |
| Buy* | 12 | 2,059.00p | Automatic Execution |
09:03:28 - 07-Apr-26 |
| Buy* | 16 | 2,059.00p | Automatic Execution |
09:02:44 - 07-Apr-26 |
| Buy* | 16 | 2,050.50p | Automatic Execution |
09:01:54 - 07-Apr-26 |
| Buy* | 13 | 2,050.50p | Automatic Execution |
09:01:03 - 07-Apr-26 |
| Buy* | 16 | 2,050.50p | Automatic Execution |
09:00:21 - 07-Apr-26 |
| Buy* | 19 | 2,050.50p | Automatic Execution |
08:59:29 - 07-Apr-26 |
| Buy* | 17 | 2,050.50p | Automatic Execution |
08:57:49 - 07-Apr-26 |
| Buy* | 14 | 2,050.50p | Automatic Execution |
08:56:56 - 07-Apr-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:01:08 - 07-Apr-26 |
| Sell* | 1 | 2,029.50p | SI Trade |
15:15:49 - 02-Apr-26 |
| Buy* | 28 | 2,017.50p | Automatic Execution |
14:08:27 - 02-Apr-26 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:33:43 - 01-Apr-26 |
| Buy* | 777 | 1,959.20p | Automatic Execution |
11:50:36 - 31-Mar-26 |
| Buy* | 777 | 1,959.00p | Automatic Execution |
11:50:36 - 31-Mar-26 |
| Buy* | 75 | 1,958.60p | Automatic Execution |
11:50:36 - 31-Mar-26 |
| Unknown* | 0 | 1,963.00p | SI Trade |
08:02:42 - 31-Mar-26 |
| Unknown* | 0 | 1,947.40p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 1,912.40p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 1,957.60p | SI Trade |
08:17:36 - 27-Mar-26 |
| Buy* | 1 | 1,959.20p | Automatic Execution |
08:17:32 - 27-Mar-26 |
| Unknown* | 0 | 1,959.20p | SI Trade |
08:17:31 - 27-Mar-26 |
| Sell* | 122 | 1,969.80p | Negotiated Trade |
10:38:31 - 26-Mar-26 |
| Unknown* | 0 | 1,977.40p | SI Trade |
08:24:09 - 26-Mar-26 |
| Unknown* | 0 | 1,991.80p | SI Trade |
08:01:05 - 25-Mar-26 |
| Sell* | 178 | 1,935.40p | Automatic Execution |
16:02:03 - 24-Mar-26 |
| Unknown* | 0 | 1,948.60p | SI Trade |
08:01:56 - 24-Mar-26 |
| Sell* | 192 | 1,919.80p | Automatic Execution |
11:21:03 - 23-Mar-26 |
| Sell* | 73 | 1,930.40p | Automatic Execution |
15:17:01 - 20-Mar-26 |
| Unknown* | 0 | 1,962.40p | SI Trade |
08:10:47 - 20-Mar-26 |
| Unknown* | 0 | 1,968.80p | SI Trade |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 1,985.40p | SI Trade |
08:02:36 - 19-Mar-26 |
| Buy* | 1 | 1,985.40p | Automatic Execution |
08:02:35 - 19-Mar-26 |
| Unknown* | 0 | 1,954.40p | SI Trade |
08:02:34 - 19-Mar-26 |
| Unknown* | 0 | 1,985.40p | SI Trade |
08:02:34 - 19-Mar-26 |
| Sell* | 200 | 2,001.50p | Negotiated Trade |
16:20:41 - 18-Mar-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
10:39:55 - 18-Mar-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
15:08:24 - 17-Mar-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:02:41 - 16-Mar-26 |
| Unknown* | 0 | 1,991.20p | SI Trade |
08:01:19 - 16-Mar-26 |
| Unknown* | 0 | 1,991.20p | SI Trade |
08:01:19 - 16-Mar-26 |
| Unknown* | 0 | 1,991.20p | SI Trade |
08:01:19 - 16-Mar-26 |
| Buy* | 1 | 1,991.20p | Automatic Execution |
08:01:19 - 16-Mar-26 |
| Unknown* | 41 | 1,971.64071p | SI Trade Currency Conversion |
15:42:10 - 13-Mar-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:00:34 - 12-Mar-26 |
| Buy* | 15 | 2,024.00p | Automatic Execution |
08:04:14 - 11-Mar-26 |
| Buy* | 96 | 2,023.50p | Automatic Execution |
08:04:14 - 11-Mar-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
08:01:31 - 10-Mar-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:01:31 - 10-Mar-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:50:35 - 06-Mar-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:00:51 - 06-Mar-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:00:51 - 06-Mar-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
14:36:45 - 04-Mar-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
10:11:29 - 04-Mar-26 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:44:21 - 04-Mar-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:38:55 - 04-Mar-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
16:04:10 - 03-Mar-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
14:50:01 - 03-Mar-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
14:50:00 - 03-Mar-26 |