| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,139.50p | Automatic Execution |
16:26:44 - 05-Jun-26 |
| Buy* | 107 | 2,147.454p | Suspected BUY Trade |
16:18:42 - 05-Jun-26 |
| Sell* | 221 | 2,143.515p | Negotiated Trade |
16:18:31 - 05-Jun-26 |
| Buy* | 3 | 2,149.00p | Suspected BUY Trade |
16:18:30 - 05-Jun-26 |
| Sell* | 1 | 2,150.00p | Automatic Execution |
16:18:30 - 05-Jun-26 |
| Sell* | 44 | 2,153.00p | Automatic Execution |
16:12:27 - 05-Jun-26 |
| Buy* | 52 | 2,153.50p | Automatic Execution |
16:11:36 - 05-Jun-26 |
| Sell* | 190 | 2,153.00p | Automatic Execution |
16:11:36 - 05-Jun-26 |
| Unknown* | 0 | 2,160.53231p | SI Trade Currency Conversion |
16:08:15 - 05-Jun-26 |
| Sell* | 1 | 2,153.50p | Automatic Execution |
16:06:30 - 05-Jun-26 |
| Sell* | 1 | 2,153.50p | Automatic Execution |
16:06:23 - 05-Jun-26 |
| Sell* | 1 | 2,153.50p | Automatic Execution |
16:06:19 - 05-Jun-26 |
| Unknown* | 0 | 2,158.80215p | SI Trade Currency Conversion |
15:53:38 - 05-Jun-26 |
| Buy* | 59 | 2,158.00p | Suspected BUY Trade |
15:34:24 - 05-Jun-26 |
| Sell* | 660 | 2,153.50p | Automatic Execution |
15:26:54 - 05-Jun-26 |
| Sell* | 1,669 | 2,153.50p | Automatic Execution |
15:26:54 - 05-Jun-26 |
| Sell* | 660 | 2,153.50p | Automatic Execution |
15:26:54 - 05-Jun-26 |
| Sell* | 660 | 2,153.50p | Automatic Execution |
15:26:40 - 05-Jun-26 |
| Sell* | 1,669 | 2,153.50p | Automatic Execution |
15:26:40 - 05-Jun-26 |
| Unknown* | 1 | 2,158.36961p | SI Trade Currency Conversion |
15:24:45 - 05-Jun-26 |
| Buy* | 4 | 2,163.50p | Suspected BUY Trade |
15:19:54 - 05-Jun-26 |
| Buy* | 190 | 2,159.00p | Automatic Execution |
15:11:59 - 05-Jun-26 |
| Sell* | 781 | 2,150.365p | Negotiated Trade |
15:01:13 - 05-Jun-26 |
| Buy* | 2 | 2,158.50p | Suspected BUY Trade |
14:48:44 - 05-Jun-26 |
| Unknown* | 2 | 2,162.695p | SI Trade Currency Conversion |
14:47:24 - 05-Jun-26 |
| Unknown* | 0 | 2,189.94496p | SI Trade Currency Conversion |
13:58:42 - 05-Jun-26 |
| Buy* | 2 | 2,197.50p | Suspected BUY Trade |
13:47:21 - 05-Jun-26 |
| Sell* | 50 | 2,191.263p | Negotiated Trade |
13:35:42 - 05-Jun-26 |
| Sell* | 928 | 2,194.888p | Negotiated Trade |
13:28:35 - 05-Jun-26 |
| Sell* | 59 | 2,196.021p | Negotiated Trade |
13:23:27 - 05-Jun-26 |
| Buy* | 11 | 2,199.50p | Suspected BUY Trade |
13:23:03 - 05-Jun-26 |
| Sell* | 205 | 2,199.00p | Negotiated Trade |
12:29:57 - 05-Jun-26 |
| Unknown* | 0 | 2,205.9489p | SI Trade Currency Conversion |
11:34:28 - 05-Jun-26 |
| Unknown* | 0 | 2,204.65128p | SI Trade Currency Conversion |
11:31:30 - 05-Jun-26 |
| Sell* | 660 | 2,194.50p | Automatic Execution |
11:21:30 - 05-Jun-26 |
| Buy* | 14 | 2,198.00p | Suspected BUY Trade |
11:17:20 - 05-Jun-26 |
| Sell* | 101 | 2,194.405p | Negotiated Trade |
11:11:41 - 05-Jun-26 |
| Unknown* | 0 | 2,194.27035p | SI Trade Currency Conversion |
11:09:04 - 05-Jun-26 |
| Buy* | 27 | 2,197.00p | Suspected BUY Trade |
11:06:03 - 05-Jun-26 |
| Sell* | 169 | 2,194.383p | Negotiated Trade |
10:43:46 - 05-Jun-26 |
| Unknown* | 1 | 2,199.89335p | SI Trade Currency Conversion |
10:36:51 - 05-Jun-26 |
| Buy* | 88 | 2,203.00p | Suspected BUY Trade |
10:21:41 - 05-Jun-26 |
| Buy* | 117 | 2,203.00p | Suspected BUY Trade |
10:17:49 - 05-Jun-26 |
| Sell* | 104 | 2,197.00p | Automatic Execution |
10:17:41 - 05-Jun-26 |
| Sell* | 190 | 2,198.00p | Automatic Execution |
10:14:25 - 05-Jun-26 |
| Sell* | 132 | 2,196.00p | Automatic Execution |
10:14:02 - 05-Jun-26 |
| Sell* | 148 | 2,197.00p | Automatic Execution |
10:14:02 - 05-Jun-26 |
| Buy* | 4 | 2,199.50p | Automatic Execution |
10:01:49 - 05-Jun-26 |
| Sell* | 45 | 2,195.50p | Negotiated Trade |
09:39:05 - 05-Jun-26 |
| Sell* | 69 | 2,194.50p | Negotiated Trade |
09:25:07 - 05-Jun-26 |
| Buy* | 9 | 2,196.50p | Suspected BUY Trade |
09:17:37 - 05-Jun-26 |
| Unknown* | 0 | 2,197.73066p | SI Trade Currency Conversion |
09:01:21 - 05-Jun-26 |
| Sell* | 1,910 | 2,198.475p | Negotiated Trade |
08:49:56 - 05-Jun-26 |
| Unknown* | 0 | 2,199.89335p | SI Trade Currency Conversion |
08:45:28 - 05-Jun-26 |
| Sell* | 220 | 2,196.00p | Negotiated Trade |
08:42:16 - 05-Jun-26 |
| Unknown* | 0 | 2,200.32589p | SI Trade Currency Conversion |
08:42:13 - 05-Jun-26 |
| Buy* | 1 | 2,202.50p | Suspected BUY Trade |
08:40:12 - 05-Jun-26 |
| Buy* | 2 | 2,202.50p | Suspected BUY Trade |
08:39:04 - 05-Jun-26 |
| Buy* | 4 | 2,200.00p | Suspected BUY Trade |
08:17:13 - 05-Jun-26 |
| Unknown* | 0 | 2,199.02828p | SI Trade Currency Conversion |
08:16:26 - 05-Jun-26 |
| Buy* | 1 | 2,200.00p | Automatic Execution |
08:11:34 - 05-Jun-26 |
| Sell* | 27 | 2,200.00p | Automatic Execution |
08:07:07 - 05-Jun-26 |
| Sell* | 1 | 2,200.00p | Automatic Execution |
08:07:07 - 05-Jun-26 |
| Sell* | 1 | 2,200.00p | Automatic Execution |
08:07:07 - 05-Jun-26 |
| Unknown* | 3 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 0 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 0 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 0 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 0 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 0 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 1 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 0 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 0 | 2,202.92113p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Unknown* | 0 | 2,196.86558p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-26 |
| Buy* | 1 | 2,204.00p | Automatic Execution |
08:02:52 - 05-Jun-26 |
| Buy* | 190 | 2,235.50p | Automatic Execution |
16:21:38 - 04-Jun-26 |
| Buy* | 1 | 2,232.50p | Automatic Execution |
16:19:47 - 04-Jun-26 |
| Buy* | 2 | 2,232.50p | Automatic Execution |
16:19:44 - 04-Jun-26 |
| Buy* | 4 | 2,232.50p | Automatic Execution |
16:19:42 - 04-Jun-26 |
| Buy* | 7 | 2,232.50p | Automatic Execution |
16:19:40 - 04-Jun-26 |
| Buy* | 15 | 2,232.50p | Automatic Execution |
16:19:38 - 04-Jun-26 |
| Buy* | 30 | 2,232.50p | Automatic Execution |
16:19:37 - 04-Jun-26 |
| Unknown* | 1 | 2,231.50286p | SI Trade Currency Conversion |
16:10:03 - 04-Jun-26 |
| Unknown* | 0 | 2,225.01719p | SI Trade Currency Conversion |
16:04:29 - 04-Jun-26 |
| Buy* | 1 | 2,223.50p | Suspected BUY Trade |
15:44:09 - 04-Jun-26 |
| Buy* | 149 | 2,225.50p | Suspected BUY Trade |
15:40:00 - 04-Jun-26 |
| Buy* | 11 | 2,227.50p | Suspected BUY Trade |
15:37:49 - 04-Jun-26 |
| Unknown* | 0 | 2,227.17908p | SI Trade Currency Conversion |
15:34:05 - 04-Jun-26 |
| Buy* | 4 | 2,229.50p | Suspected BUY Trade |
15:31:59 - 04-Jun-26 |
| Sell* | 1 | 2,223.50p | Negotiated Trade |
15:27:46 - 04-Jun-26 |
| Unknown* | 0 | 2,224.58481p | SI Trade Currency Conversion |
15:15:31 - 04-Jun-26 |
| Sell* | 195 | 2,222.386p | Negotiated Trade |
15:15:13 - 04-Jun-26 |
| Unknown* | 4 | 2,221.12579p | SI Trade Currency Conversion |
14:57:57 - 04-Jun-26 |
| Unknown* | 3 | 2,232.36761p | SI Trade Currency Conversion |
14:38:11 - 04-Jun-26 |
| Unknown* | 3 | 2,227.61146p | SI Trade Currency Conversion |
14:37:27 - 04-Jun-26 |
| Unknown* | 0 | 2,230.6381p | SI Trade Currency Conversion |
14:14:32 - 04-Jun-26 |
| Sell* | 44 | 2,227.00p | Negotiated Trade |
14:04:46 - 04-Jun-26 |
| Buy* | 112 | 2,228.702p | Ordinary |
13:34:43 - 04-Jun-26 |
| Buy* | 1 | 2,228.00p | Automatic Execution |
12:49:39 - 04-Jun-26 |
| Buy* | 4 | 2,227.50p | Automatic Execution |
12:49:39 - 04-Jun-26 |
| Buy* | 2 | 2,225.00p | Suspected BUY Trade |
12:46:16 - 04-Jun-26 |
| Sell* | 4 | 2,227.50p | Negotiated Trade |
12:33:20 - 04-Jun-26 |
| Unknown* | 3 | 2,228.04383p | SI Trade Currency Conversion |
12:25:20 - 04-Jun-26 |
| Unknown* | 0 | 2,228.47621p | SI Trade Currency Conversion |
12:21:02 - 04-Jun-26 |
| Unknown* | 0 | 2,235.82664p | SI Trade Currency Conversion |
11:21:37 - 04-Jun-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
11:17:41 - 04-Jun-26 |
| Unknown* | 4 | 2,234.09713p | SI Trade Currency Conversion |
11:01:49 - 04-Jun-26 |
| Unknown* | 0 | 2,233.23237p | SI Trade Currency Conversion |
10:46:12 - 04-Jun-26 |
| Unknown* | 2 | 2,232.36761p | SI Trade Currency Conversion |
10:17:53 - 04-Jun-26 |
| Unknown* | 3 | 2,233.23237p | SI Trade Currency Conversion |
10:04:33 - 04-Jun-26 |
| Unknown* | 0 | 2,243.17706p | SI Trade Currency Conversion |
09:38:22 - 04-Jun-26 |
| Buy* | 824 | 2,241.50p | Automatic Execution |
09:36:29 - 04-Jun-26 |
| Buy* | 190 | 2,240.50p | Automatic Execution |
09:36:29 - 04-Jun-26 |
| Unknown* | 0 | 2,241.87993p | SI Trade Currency Conversion |
09:36:22 - 04-Jun-26 |
| Unknown* | 0 | 2,244.04182p | SI Trade Currency Conversion |
09:21:30 - 04-Jun-26 |
| Unknown* | 0 | 2,244.4742p | SI Trade Currency Conversion |
09:21:06 - 04-Jun-26 |
| Unknown* | 9 | 2,247.93322p | SI Trade Currency Conversion |
09:13:18 - 04-Jun-26 |
| Sell* | 190 | 2,248.00p | Automatic Execution |
09:07:47 - 04-Jun-26 |
| Buy* | 2 | 2,249.50p | Suspected BUY Trade |
09:07:24 - 04-Jun-26 |
| Unknown* | 0 | 2,251.39225p | SI Trade Currency Conversion |
09:07:18 - 04-Jun-26 |
| Unknown* | 3 | 2,251.39225p | SI Trade Currency Conversion |
09:01:49 - 04-Jun-26 |
| Unknown* | 0 | 2,252.257p | SI Trade Currency Conversion |
08:45:00 - 04-Jun-26 |
| Unknown* | 25 | 2,251.39225p | SI Trade Currency Conversion |
08:28:16 - 04-Jun-26 |
| Buy* | 164 | 2,251.75p | Suspected BUY Trade |
08:17:39 - 04-Jun-26 |
| Unknown* | 0 | 2,251.82462p | SI Trade Currency Conversion |
08:16:53 - 04-Jun-26 |
| Buy* | 25 | 2,252.75p | Suspected BUY Trade |
08:12:07 - 04-Jun-26 |
| Buy* | 654 | 2,252.475p | Suspected BUY Trade |
08:09:19 - 04-Jun-26 |
| Buy* | 45 | 2,255.833p | Ordinary |
08:06:16 - 04-Jun-26 |
| Buy* | 136 | 2,254.434p | Ordinary |
08:04:57 - 04-Jun-26 |
| Unknown* | 0 | 2,259.17505p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Unknown* | 8 | 2,259.17505p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Unknown* | 0 | 2,259.17505p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Unknown* | 0 | 2,259.17505p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Unknown* | 0 | 2,257.87792p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Unknown* | 1 | 2,257.87792p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Buy* | 1 | 2,257.50p | Automatic Execution |
08:00:55 - 04-Jun-26 |
| Buy* | 305 | 2,253.50p | Automatic Execution |
08:00:25 - 04-Jun-26 |
| Buy* | 824 | 2,254.00p | Automatic Execution |
08:00:25 - 04-Jun-26 |
| Buy* | 13 | 2,254.50p | Suspected BUY Trade |
08:00:22 - 04-Jun-26 |
| Buy* | 1 | 2,258.00p | Suspected BUY Trade |
08:00:21 - 04-Jun-26 |
| Unknown* | 0 | 2,253.44026p | SI Trade Currency Conversion |
16:27:59 - 03-Jun-26 |
| Sell* | 1,823 | 2,250.393p | Ordinary |
16:26:50 - 03-Jun-26 |
| Unknown* | 1 | 2,251.71283p | SI Trade Currency Conversion |
16:24:15 - 03-Jun-26 |
| Buy* | 3 | 2,254.50p | Automatic Execution |
16:16:16 - 03-Jun-26 |
| Sell* | 10 | 2,262.00p | Automatic Execution |
15:32:57 - 03-Jun-26 |
| Unknown* | 0 | 2,255.59956p | SI Trade Currency Conversion |
15:29:04 - 03-Jun-26 |
| Buy* | 10 | 2,262.00p | Suspected BUY Trade |
15:19:10 - 03-Jun-26 |
| Buy* | 221 | 2,264.00p | Suspected BUY Trade |
15:15:06 - 03-Jun-26 |
| Sell* | 2 | 2,258.50p | Negotiated Trade |
15:14:58 - 03-Jun-26 |
| Buy* | 1 | 2,255.00p | Suspected BUY Trade |
15:04:26 - 03-Jun-26 |
| Unknown* | 4 | 2,254.73584p | SI Trade Currency Conversion |
15:01:11 - 03-Jun-26 |
| Unknown* | 0 | 2,249.55353p | SI Trade Currency Conversion |
14:58:42 - 03-Jun-26 |
| Sell* | 1 | 2,253.00p | Negotiated Trade |
14:41:26 - 03-Jun-26 |
| Unknown* | 2 | 2,263.80488p | SI Trade Currency Conversion |
14:33:42 - 03-Jun-26 |
| Unknown* | 0 | 2,269.8509p | SI Trade Currency Conversion |
14:30:37 - 03-Jun-26 |
| Buy* | 1 | 2,265.50p | Automatic Execution |
13:52:55 - 03-Jun-26 |
| Buy* | 18 | 2,265.50p | Automatic Execution |
13:52:55 - 03-Jun-26 |
| Unknown* | 2 | 2,275.03321p | SI Trade Currency Conversion |
12:41:22 - 03-Jun-26 |
| Sell* | 48 | 2,263.50p | Automatic Execution |
12:31:21 - 03-Jun-26 |
| Sell* | 15 | 2,263.50p | Automatic Execution |
12:31:20 - 03-Jun-26 |
| Sell* | 45 | 2,264.00p | Automatic Execution |
12:31:17 - 03-Jun-26 |
| Sell* | 9 | 2,265.00p | Automatic Execution |
12:31:16 - 03-Jun-26 |
| Sell* | 33 | 2,266.00p | Automatic Execution |
12:31:04 - 03-Jun-26 |
| Sell* | 48 | 2,266.00p | Automatic Execution |
12:30:44 - 03-Jun-26 |
| Sell* | 48 | 2,266.00p | Automatic Execution |
12:30:27 - 03-Jun-26 |
| Sell* | 50 | 2,266.00p | Automatic Execution |
12:30:04 - 03-Jun-26 |
| Sell* | 46 | 2,266.50p | Automatic Execution |
12:29:50 - 03-Jun-26 |
| Sell* | 48 | 2,266.50p | Automatic Execution |
12:29:29 - 03-Jun-26 |
| Sell* | 48 | 2,266.50p | Automatic Execution |
12:29:13 - 03-Jun-26 |
| Unknown* | 0 | 2,274.16949p | SI Trade Currency Conversion |
12:29:01 - 03-Jun-26 |
| Sell* | 48 | 2,266.50p | Automatic Execution |
12:28:53 - 03-Jun-26 |
| Sell* | 486 | 2,266.067p | Negotiated Trade |
12:23:20 - 03-Jun-26 |
| Sell* | 2 | 2,265.50p | Automatic Execution |
12:00:59 - 03-Jun-26 |
| Unknown* | 0 | 2,274.16949p | SI Trade Currency Conversion |
11:13:59 - 03-Jun-26 |
| Buy* | 1 | 2,272.00p | Automatic Execution |
10:56:08 - 03-Jun-26 |
| Buy* | 1 | 2,272.00p | Automatic Execution |
10:56:08 - 03-Jun-26 |
| Buy* | 27 | 2,271.50p | Suspected BUY Trade |
09:27:54 - 03-Jun-26 |
| Unknown* | 2 | 2,271.14648p | SI Trade Currency Conversion |
09:13:26 - 03-Jun-26 |
| Buy* | 23 | 2,272.00p | Automatic Execution |
09:12:11 - 03-Jun-26 |
| Unknown* | 0 | 2,271.14648p | SI Trade Currency Conversion |
09:11:17 - 03-Jun-26 |
| Unknown* | 0 | 2,271.14648p | SI Trade Currency Conversion |
09:10:01 - 03-Jun-26 |
| Buy* | 61 | 2,280.00p | Suspected BUY Trade |
09:00:24 - 03-Jun-26 |
| Sell* | 40 | 2,266.50p | Automatic Execution |
08:53:44 - 03-Jun-26 |
| Unknown* | 12 | 2,269.8509p | SI Trade Currency Conversion |
08:43:58 - 03-Jun-26 |
| Unknown* | 31 | 2,269.41904p | SI Trade Currency Conversion |
08:42:58 - 03-Jun-26 |
| Sell* | 1 | 2,265.00p | Negotiated Trade |
08:42:49 - 03-Jun-26 |
| Unknown* | 31 | 2,269.41904p | SI Trade Currency Conversion |
08:41:39 - 03-Jun-26 |
| Unknown* | 9 | 2,269.41904p | SI Trade Currency Conversion |
08:32:47 - 03-Jun-26 |
| Unknown* | 0 | 2,271.14648p | SI Trade Currency Conversion |
08:31:48 - 03-Jun-26 |
| Unknown* | 0 | 2,271.14648p | SI Trade Currency Conversion |
08:31:48 - 03-Jun-26 |
| Unknown* | 1 | 2,271.14648p | SI Trade Currency Conversion |
08:18:03 - 03-Jun-26 |
| Buy* | 21 | 2,273.50p | Suspected BUY Trade |
08:17:40 - 03-Jun-26 |
| Unknown* | 0 | 2,271.14648p | SI Trade Currency Conversion |
08:07:05 - 03-Jun-26 |
| Sell* | 1 | 2,264.00p | Automatic Execution |
08:06:19 - 03-Jun-26 |
| Unknown* | 5 | 2,271.14648p | SI Trade Currency Conversion |
08:04:45 - 03-Jun-26 |
| Unknown* | 4 | 2,271.14648p | SI Trade Currency Conversion |
08:04:45 - 03-Jun-26 |
| Unknown* | 0 | 2,271.14648p | SI Trade Currency Conversion |
08:04:45 - 03-Jun-26 |
| Unknown* | 0 | 2,271.14648p | SI Trade Currency Conversion |
08:04:45 - 03-Jun-26 |
| Unknown* | 0 | 2,271.14648p | SI Trade Currency Conversion |
08:04:45 - 03-Jun-26 |
| Unknown* | 1 | 2,267.25975p | SI Trade Currency Conversion |
08:04:45 - 03-Jun-26 |