| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
13:33:53 - 07-Jul-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:03:20 - 07-Jul-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 1 | 2,235.00p | Automatic Execution |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
14:46:30 - 03-Jul-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
14:46:27 - 03-Jul-26 |
| Buy* | 1 | 2,261.50p | Automatic Execution |
14:46:27 - 03-Jul-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
15:32:13 - 01-Jul-26 |
| Unknown* | 24 | 2,258.93082p | SI Trade Currency Conversion |
14:57:48 - 01-Jul-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
13:35:23 - 01-Jul-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 219 | 2,272.00p | Suspected BUY Trade |
13:21:10 - 30-Jun-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
12:38:37 - 30-Jun-26 |
| Sell* | 18 | 2,264.50p | Automatic Execution |
10:42:19 - 30-Jun-26 |
| Sell* | 30 | 2,264.50p | Automatic Execution |
10:41:37 - 30-Jun-26 |
| Sell* | 18 | 2,262.50p | Automatic Execution |
10:34:14 - 30-Jun-26 |
| Sell* | 30 | 2,262.50p | Automatic Execution |
10:33:23 - 30-Jun-26 |
| Sell* | 36 | 2,263.00p | Automatic Execution |
10:32:31 - 30-Jun-26 |
| Sell* | 12 | 2,262.50p | Automatic Execution |
10:31:28 - 30-Jun-26 |
| Sell* | 30 | 2,262.50p | Automatic Execution |
10:30:57 - 30-Jun-26 |
| Sell* | 24 | 2,261.50p | Automatic Execution |
10:10:06 - 30-Jun-26 |
| Sell* | 24 | 2,261.50p | Automatic Execution |
10:09:09 - 30-Jun-26 |
| Sell* | 24 | 2,262.00p | Automatic Execution |
10:07:28 - 30-Jun-26 |
| Sell* | 24 | 2,262.50p | Automatic Execution |
10:06:34 - 30-Jun-26 |
| Sell* | 30 | 2,263.00p | Automatic Execution |
10:05:51 - 30-Jun-26 |
| Sell* | 18 | 2,260.00p | Automatic Execution |
10:01:39 - 30-Jun-26 |
| Sell* | 24 | 2,259.00p | Automatic Execution |
10:00:52 - 30-Jun-26 |
| Sell* | 18 | 2,259.50p | Automatic Execution |
09:59:01 - 30-Jun-26 |
| Sell* | 24 | 2,260.00p | Automatic Execution |
09:57:27 - 30-Jun-26 |
| Sell* | 18 | 2,259.50p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Sell* | 18 | 2,260.00p | Automatic Execution |
09:55:46 - 30-Jun-26 |
| Sell* | 24 | 2,259.50p | Automatic Execution |
09:55:00 - 30-Jun-26 |
| Sell* | 18 | 2,259.50p | Automatic Execution |
09:54:09 - 30-Jun-26 |
| Sell* | 18 | 2,260.00p | Automatic Execution |
09:53:20 - 30-Jun-26 |
| Sell* | 11 | 2,260.50p | Automatic Execution |
09:52:34 - 30-Jun-26 |
| Sell* | 18 | 2,260.50p | Automatic Execution |
09:51:30 - 30-Jun-26 |
| Sell* | 24 | 2,261.00p | Automatic Execution |
09:49:07 - 30-Jun-26 |
| Sell* | 18 | 2,262.50p | Automatic Execution |
09:39:58 - 30-Jun-26 |
| Sell* | 24 | 2,264.00p | Automatic Execution |
09:34:16 - 30-Jun-26 |
| Sell* | 24 | 2,264.50p | Automatic Execution |
09:31:36 - 30-Jun-26 |
| Sell* | 12 | 2,263.50p | Automatic Execution |
09:30:40 - 30-Jun-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
15:53:49 - 24-Jun-26 |
| Sell* | 24 | 2,277.00p | Automatic Execution |
15:53:49 - 24-Jun-26 |
| Buy* | 50 | 2,284.50p | Automatic Execution |
13:41:49 - 23-Jun-26 |
| Sell* | 4 | 2,283.50p | Automatic Execution |
12:26:24 - 23-Jun-26 |
| Sell* | 56 | 2,284.00p | Automatic Execution |
12:26:24 - 23-Jun-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:54:33 - 23-Jun-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:01:26 - 23-Jun-26 |
| Buy* | 50 | 2,343.00p | Automatic Execution |
15:30:00 - 22-Jun-26 |
| Sell* | 1 | 2,352.00p | Automatic Execution |
08:00:38 - 22-Jun-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:57:05 - 19-Jun-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
08:59:47 - 18-Jun-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:50:59 - 18-Jun-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:03:10 - 18-Jun-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
15:32:58 - 17-Jun-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
15:30:58 - 17-Jun-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
11:13:07 - 17-Jun-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
11:00:03 - 17-Jun-26 |
| Sell* | 1 | 2,315.50p | Automatic Execution |
09:14:30 - 17-Jun-26 |
| Sell* | 1 | 2,315.50p | SI Trade |
09:14:28 - 17-Jun-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:07:00 - 17-Jun-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:03:03 - 17-Jun-26 |
| Sell* | 4 | 2,291.00p | Uncrossing Trade |
08:00:19 - 17-Jun-26 |
| Buy* | 9 | 2,329.50p | Automatic Execution |
10:59:44 - 16-Jun-26 |
| Buy* | 92 | 2,330.00p | Automatic Execution |
09:52:17 - 16-Jun-26 |
| Buy* | 92 | 2,329.00p | Automatic Execution |
09:38:11 - 16-Jun-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:03:03 - 16-Jun-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
13:34:39 - 15-Jun-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
12:08:37 - 15-Jun-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
12:08:35 - 15-Jun-26 |
| Buy* | 1 | 2,319.50p | Automatic Execution |
12:08:35 - 15-Jun-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:03:08 - 15-Jun-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:03:08 - 15-Jun-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
16:21:11 - 12-Jun-26 |
| Sell* | 384 | 2,277.50p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 1 | 2,169.50p | SI Trade |
11:20:25 - 10-Jun-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:02:22 - 10-Jun-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:02:20 - 10-Jun-26 |
| Buy* | 1 | 2,203.00p | Automatic Execution |
08:02:20 - 10-Jun-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:51:42 - 09-Jun-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:51:40 - 09-Jun-26 |
| Buy* | 1 | 2,259.00p | Automatic Execution |
14:51:40 - 09-Jun-26 |
| Sell* | 18 | 2,252.50p | Automatic Execution |
11:17:50 - 09-Jun-26 |
| Sell* | 18 | 2,253.00p | Automatic Execution |
11:16:50 - 09-Jun-26 |
| Sell* | 18 | 2,253.00p | Automatic Execution |
11:15:17 - 09-Jun-26 |
| Sell* | 18 | 2,253.00p | Automatic Execution |
11:15:05 - 09-Jun-26 |
| Sell* | 18 | 2,252.00p | Automatic Execution |
10:50:32 - 09-Jun-26 |
| Sell* | 18 | 2,252.50p | Automatic Execution |
10:50:26 - 09-Jun-26 |
| Sell* | 18 | 2,252.00p | Automatic Execution |
10:43:56 - 09-Jun-26 |
| Sell* | 18 | 2,249.50p | Automatic Execution |
10:12:53 - 09-Jun-26 |
| Sell* | 18 | 2,249.50p | Automatic Execution |
10:12:26 - 09-Jun-26 |
| Sell* | 18 | 2,249.50p | Automatic Execution |
10:12:22 - 09-Jun-26 |
| Sell* | 18 | 2,249.50p | Automatic Execution |
10:12:20 - 09-Jun-26 |
| Sell* | 54 | 2,246.50p | Automatic Execution |
09:40:48 - 09-Jun-26 |
| Sell* | 18 | 2,244.50p | Automatic Execution |
09:18:53 - 09-Jun-26 |
| Sell* | 12 | 2,236.00p | Automatic Execution |
09:12:47 - 09-Jun-26 |
| Sell* | 6 | 2,239.00p | Automatic Execution |
09:12:47 - 09-Jun-26 |
| Sell* | 18 | 2,241.50p | Automatic Execution |
08:51:47 - 09-Jun-26 |
| Sell* | 18 | 2,241.50p | Automatic Execution |
08:50:47 - 09-Jun-26 |
| Sell* | 18 | 2,242.00p | Automatic Execution |
08:50:32 - 09-Jun-26 |
| Sell* | 18 | 2,239.50p | Automatic Execution |
08:44:32 - 09-Jun-26 |
| Sell* | 18 | 2,239.50p | Automatic Execution |
08:43:56 - 09-Jun-26 |
| Sell* | 18 | 2,240.50p | Automatic Execution |
08:42:20 - 09-Jun-26 |
| Sell* | 18 | 2,241.50p | Automatic Execution |
08:38:32 - 09-Jun-26 |
| Sell* | 18 | 2,239.00p | Automatic Execution |
08:32:50 - 09-Jun-26 |
| Sell* | 18 | 2,239.00p | Automatic Execution |
08:32:35 - 09-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
15:54:08 - 08-Jun-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
14:06:57 - 08-Jun-26 |
| Sell* | 13 | 2,232.50p | Automatic Execution |
12:01:59 - 08-Jun-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
11:56:29 - 08-Jun-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
14:01:27 - 05-Jun-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
09:22:05 - 05-Jun-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
09:22:05 - 05-Jun-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:03:03 - 05-Jun-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:03:03 - 05-Jun-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
12:33:25 - 03-Jun-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
10:18:06 - 03-Jun-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:03:06 - 02-Jun-26 |
| Sell* | 10 | 2,290.00p | Automatic Execution |
16:02:53 - 01-Jun-26 |
| Sell* | 18 | 2,290.50p | Automatic Execution |
16:02:53 - 01-Jun-26 |
| Sell* | 2,000 | 2,304.50p | Automatic Execution |
13:11:28 - 01-Jun-26 |
| Sell* | 7 | 2,305.00p | Automatic Execution |
13:11:28 - 01-Jun-26 |
| Sell* | 27 | 2,305.00p | Automatic Execution |
13:11:28 - 01-Jun-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
09:07:52 - 01-Jun-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
09:05:09 - 01-Jun-26 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:03:07 - 01-Jun-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
16:24:32 - 29-May-26 |
| Buy* | 20 | 2,292.00p | Automatic Execution |
15:23:59 - 29-May-26 |
| Sell* | 40 | 2,288.50p | Automatic Execution |
15:42:29 - 28-May-26 |
| Buy* | 1 | 2,278.50p | SI Trade |
14:24:32 - 28-May-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
14:11:58 - 28-May-26 |
| Sell* | 2 | 2,271.00p | Automatic Execution |
14:11:58 - 28-May-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
12:42:20 - 28-May-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
09:49:27 - 28-May-26 |
| Sell* | 2 | 2,264.00p | Automatic Execution |
09:49:27 - 28-May-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
08:03:02 - 28-May-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:02 - 28-May-26 |
| Buy* | 1 | 2,278.00p | Automatic Execution |
08:03:02 - 28-May-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
14:30:21 - 27-May-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
13:09:54 - 27-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
10:30:07 - 27-May-26 |
| Buy* | 1 | 2,300.50p | SI Trade |
10:26:53 - 27-May-26 |
| Buy* | 1 | 2,300.50p | Automatic Execution |
10:26:53 - 27-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
10:17:07 - 27-May-26 |
| Buy* | 1 | 2,300.50p | Automatic Execution |
10:17:07 - 27-May-26 |
| Buy* | 1 | 2,300.50p | Automatic Execution |
10:17:07 - 27-May-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
11:11:41 - 26-May-26 |
| Buy* | 61 | 2,283.00p | Automatic Execution |
09:58:30 - 26-May-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
09:00:54 - 26-May-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:16:58 - 26-May-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:16:44 - 26-May-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
08:03:13 - 26-May-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:03:13 - 26-May-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
09:32:12 - 22-May-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
09:32:11 - 22-May-26 |
| Buy* | 1 | 2,256.50p | Automatic Execution |
09:32:11 - 22-May-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:41:06 - 22-May-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:28:50 - 22-May-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:02:23 - 22-May-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:53:53 - 21-May-26 |
| 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 |