| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,913.00p | SI Trade |
15:21:37 - 06-Jun-25 |
| Buy* | 342 | 2,912.772p | Suspected BUY Trade |
15:13:00 - 06-Jun-25 |
| Buy* | 23 | 2,912.102p | Suspected BUY Trade |
15:11:20 - 06-Jun-25 |
| Sell* | 987 | 2,914.119p | Negotiated Trade |
15:10:54 - 06-Jun-25 |
| Sell* | 3,179 | 2,918.50p | Automatic Execution |
14:50:26 - 06-Jun-25 |
| Buy* | 25 | 2,920.00p | SI Trade |
14:48:10 - 06-Jun-25 |
| Unknown* | 0 | 2,920.50p | SI Trade |
14:45:27 - 06-Jun-25 |
| Sell* | 3,179 | 2,917.50p | Automatic Execution |
14:44:06 - 06-Jun-25 |
| Buy* | 17 | 2,918.00p | SI Trade |
14:41:29 - 06-Jun-25 |
| Sell* | 84 | 2,915.50p | SI Trade |
14:40:18 - 06-Jun-25 |
| Sell* | 2 | 2,915.50p | SI Trade |
14:40:14 - 06-Jun-25 |
| Sell* | 59 | 2,915.00p | SI Trade |
14:39:25 - 06-Jun-25 |
| Buy* | 12 | 2,914.00p | SI Trade |
14:37:38 - 06-Jun-25 |
| Buy* | 5 | 2,914.00p | SI Trade |
14:37:38 - 06-Jun-25 |
| Unknown* | 0 | 2,913.75p | SI Trade |
14:36:48 - 06-Jun-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
14:33:46 - 06-Jun-25 |
| Sell* | 687 | 2,907.62p | SI Trade |
14:11:50 - 06-Jun-25 |
| Buy* | 21 | 2,906.635p | Suspected BUY Trade |
14:07:26 - 06-Jun-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
13:53:55 - 06-Jun-25 |
| Buy* | 172 | 2,905.412p | SI Trade |
13:53:26 - 06-Jun-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
13:52:17 - 06-Jun-25 |
| Buy* | 1,197 | 2,905.435p | SI Trade |
13:50:32 - 06-Jun-25 |
| Unknown* | 0 | 2,904.25p | SI Trade |
13:30:50 - 06-Jun-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
13:17:55 - 06-Jun-25 |
| Buy* | 224 | 2,896.567p | SI Trade |
13:16:29 - 06-Jun-25 |
| Buy* | 2 | 2,897.00p | SI Trade |
13:14:29 - 06-Jun-25 |
| Sell* | 18 | 2,895.526p | Negotiated Trade |
13:12:54 - 06-Jun-25 |
| Sell* | 150 | 2,894.75p | Automatic Execution |
13:07:42 - 06-Jun-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
12:34:14 - 06-Jun-25 |
| Sell* | 1 | 2,892.50p | SI Trade |
12:11:09 - 06-Jun-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
12:08:19 - 06-Jun-25 |
| Sell* | 182 | 2,892.477p | Negotiated Trade |
11:56:06 - 06-Jun-25 |
| Buy* | 34 | 2,894.481p | Suspected BUY Trade |
11:50:15 - 06-Jun-25 |
| Buy* | 88 | 2,895.25p | SI Trade |
11:36:23 - 06-Jun-25 |
| Buy* | 1 | 2,896.00p | SI Trade |
11:33:56 - 06-Jun-25 |
| Buy* | 8 | 2,896.75p | SI Trade |
11:17:33 - 06-Jun-25 |
| Buy* | 30 | 2,898.446p | Suspected BUY Trade |
11:00:15 - 06-Jun-25 |
| Sell* | 48 | 2,896.50p | SI Trade |
10:14:17 - 06-Jun-25 |
| Unknown* | 0 | 2,896.25p | SI Trade |
10:14:15 - 06-Jun-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
10:13:40 - 06-Jun-25 |
| Sell* | 59 | 2,896.25p | SI Trade |
10:13:31 - 06-Jun-25 |
| Sell* | 118 | 2,896.25p | SI Trade |
10:12:56 - 06-Jun-25 |
| Sell* | 60 | 2,896.25p | SI Trade |
10:12:54 - 06-Jun-25 |
| Buy* | 17 | 2,896.477p | Suspected BUY Trade |
10:07:01 - 06-Jun-25 |
| Unknown* | 1 | 2,891.72552p | SI Trade Currency Conversion |
10:04:51 - 06-Jun-25 |
| Unknown* | 0 | 2,895.25p | SI Trade |
10:03:52 - 06-Jun-25 |
| Buy* | 34 | 2,895.707p | Suspected BUY Trade |
09:56:48 - 06-Jun-25 |
| Buy* | 290 | 2,894.81p | Ordinary |
09:37:31 - 06-Jun-25 |
| Buy* | 172 | 2,895.251p | Suspected BUY Trade |
09:35:55 - 06-Jun-25 |
| Buy* | 98 | 2,894.283p | SI Trade |
09:26:19 - 06-Jun-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
09:22:55 - 06-Jun-25 |
| Buy* | 19 | 2,895.027p | Suspected BUY Trade |
09:13:59 - 06-Jun-25 |
| Unknown* | 0 | 2,893.50p | SI Trade |
09:06:50 - 06-Jun-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:57:30 - 06-Jun-25 |
| Buy* | 2 | 2,895.50p | SI Trade |
08:54:43 - 06-Jun-25 |
| Unknown* | 0 | 2,895.75p | SI Trade |
08:38:25 - 06-Jun-25 |
| Buy* | 37 | 2,895.131p | Suspected BUY Trade |
08:37:43 - 06-Jun-25 |
| Unknown* | 0 | 2,895.50p | SI Trade |
08:35:25 - 06-Jun-25 |
| Buy* | 1 | 2,895.50p | SI Trade |
08:35:25 - 06-Jun-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:33:48 - 06-Jun-25 |
| Unknown* | 0 | 2,894.75p | SI Trade |
08:30:34 - 06-Jun-25 |
| Unknown* | 0 | 2,895.50p | SI Trade |
08:27:10 - 06-Jun-25 |
| Unknown* | 0 | 2,893.25p | SI Trade |
08:25:36 - 06-Jun-25 |
| Unknown* | 0 | 2,894.75p | SI Trade |
08:25:17 - 06-Jun-25 |
| Buy* | 1 | 2,894.75p | SI Trade |
08:25:15 - 06-Jun-25 |
| Buy* | 2 | 2,895.00p | SI Trade |
08:23:44 - 06-Jun-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
08:23:23 - 06-Jun-25 |
| Buy* | 17 | 2,894.50p | SI Trade |
08:21:27 - 06-Jun-25 |
| Unknown* | 0 | 2,894.25p | SI Trade |
08:19:37 - 06-Jun-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
08:19:16 - 06-Jun-25 |
| Buy* | 51 | 2,894.193p | Suspected BUY Trade |
08:17:59 - 06-Jun-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
08:16:52 - 06-Jun-25 |
| Unknown* | 0 | 2,894.25p | SI Trade |
08:15:29 - 06-Jun-25 |
| Buy* | 2 | 2,894.50p | SI Trade |
08:13:40 - 06-Jun-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
08:10:18 - 06-Jun-25 |
| Unknown* | 0 | 2,895.25p | SI Trade |
08:09:46 - 06-Jun-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:08:34 - 06-Jun-25 |
| Buy* | 24 | 2,896.25p | SI Trade |
08:06:42 - 06-Jun-25 |
| Unknown* | 0 | 2,897.50p | SI Trade |
08:05:28 - 06-Jun-25 |
| Buy* | 4 | 2,898.25p | SI Trade |
08:05:27 - 06-Jun-25 |
| Buy* | 3 | 2,898.25p | SI Trade |
08:05:27 - 06-Jun-25 |
| Unknown* | 0 | 2,898.25p | SI Trade |
08:05:27 - 06-Jun-25 |
| Unknown* | 0 | 2,898.25p | SI Trade |
08:05:27 - 06-Jun-25 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:05:15 - 06-Jun-25 |
| Buy* | 2 | 2,898.00p | SI Trade |
08:05:15 - 06-Jun-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
08:04:27 - 06-Jun-25 |
| Unknown* | 0 | 2,898.25p | SI Trade |
08:04:25 - 06-Jun-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
08:04:01 - 06-Jun-25 |
| Buy* | 16 | 2,896.769p | Suspected BUY Trade |
08:03:24 - 06-Jun-25 |
| Buy* | 17 | 2,896.811p | Suspected BUY Trade |
08:03:23 - 06-Jun-25 |
| Sell* | 1 | 2,896.388p | Negotiated Trade |
08:01:01 - 06-Jun-25 |
| Unknown* | 0 | 2,897.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,893.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,893.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,893.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,897.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,897.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,897.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,897.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,893.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 2,897.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Buy* | 7 | 2,896.00p | Automatic Execution |
16:29:03 - 05-Jun-25 |
| Unknown* | 0 | 2,894.25p | SI Trade |
16:08:41 - 05-Jun-25 |
| Sell* | 1,485 | 2,889.50p | Automatic Execution |
15:52:52 - 05-Jun-25 |
| Buy* | 787 | 2,890.25p | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Sell* | 75 | 2,886.00p | Automatic Execution |
15:40:09 - 05-Jun-25 |
| Sell* | 75 | 2,886.00p | Automatic Execution |
15:40:09 - 05-Jun-25 |
| Sell* | 525 | 2,886.00p | Automatic Execution |
15:40:09 - 05-Jun-25 |
| Buy* | 711 | 2,888.25p | Automatic Execution |
15:38:41 - 05-Jun-25 |
| Sell* | 642 | 2,886.75p | Automatic Execution |
15:38:29 - 05-Jun-25 |
| Sell* | 787 | 2,886.75p | Automatic Execution |
15:38:29 - 05-Jun-25 |
| Sell* | 3,186 | 2,887.00p | Automatic Execution |
15:37:54 - 05-Jun-25 |
| Buy* | 3,186 | 2,886.00p | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Sell* | 1 | 2,885.75p | SI Trade |
15:26:53 - 05-Jun-25 |
| Sell* | 8 | 2,884.50p | SI Trade |
15:24:08 - 05-Jun-25 |
| Buy* | 3 | 2,882.00p | SI Trade |
15:20:16 - 05-Jun-25 |
| Buy* | 130 | 2,877.916p | Suspected BUY Trade |
14:58:56 - 05-Jun-25 |
| Buy* | 3 | 2,882.75p | SI Trade |
14:49:40 - 05-Jun-25 |
| Sell* | 35 | 2,881.208p | Negotiated Trade |
14:48:49 - 05-Jun-25 |
| Sell* | 30 | 2,889.75p | Automatic Execution |
14:19:32 - 05-Jun-25 |
| Buy* | 3,965 | 2,891.52p | Suspected BUY Trade |
14:16:35 - 05-Jun-25 |
| Buy* | 92 | 2,894.69p | Suspected BUY Trade |
13:59:56 - 05-Jun-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
13:54:57 - 05-Jun-25 |
| Sell* | 3,055 | 2,898.75p | Automatic Execution |
13:49:30 - 05-Jun-25 |
| Sell* | 3 | 2,901.50p | SI Trade |
13:49:23 - 05-Jun-25 |
| Buy* | 172 | 2,890.39p | Suspected BUY Trade |
13:41:25 - 05-Jun-25 |
| Buy* | 14 | 2,889.198p | SI Trade |
13:36:14 - 05-Jun-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
13:30:32 - 05-Jun-25 |
| Sell* | 622 | 2,890.50p | Automatic Execution |
13:29:42 - 05-Jun-25 |
| Buy* | 75 | 2,891.50p | Automatic Execution |
13:29:29 - 05-Jun-25 |
| Buy* | 75 | 2,891.50p | Automatic Execution |
13:29:29 - 05-Jun-25 |
| Buy* | 300 | 2,891.50p | Automatic Execution |
13:29:29 - 05-Jun-25 |
| Buy* | 225 | 2,891.50p | Automatic Execution |
13:29:29 - 05-Jun-25 |
| Sell* | 712 | 2,890.50p | Automatic Execution |
13:29:10 - 05-Jun-25 |
| Buy* | 15 | 2,893.388p | SI Trade |
13:22:09 - 05-Jun-25 |
| Buy* | 1 | 2,893.75p | SI Trade |
13:10:10 - 05-Jun-25 |
| Unknown* | 0 | 2,892.75p | SI Trade |
13:06:55 - 05-Jun-25 |
| Unknown* | 0 | 2,891.25p | SI Trade |
12:42:29 - 05-Jun-25 |
| Buy* | 86 | 2,892.742p | Suspected BUY Trade |
12:33:20 - 05-Jun-25 |
| Unknown* | 0 | 2,891.50p | SI Trade |
12:26:38 - 05-Jun-25 |
| Buy* | 34 | 2,891.75p | SI Trade |
12:25:00 - 05-Jun-25 |
| Unknown* | 0 | 2,891.75p | SI Trade |
12:22:44 - 05-Jun-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
12:20:21 - 05-Jun-25 |
| Buy* | 10 | 2,891.75p | SI Trade |
12:19:21 - 05-Jun-25 |
| Unknown* | 0 | 2,890.75p | SI Trade |
12:17:36 - 05-Jun-25 |
| Buy* | 3 | 2,893.75p | SI Trade |
11:57:20 - 05-Jun-25 |
| Buy* | 6 | 2,893.75p | SI Trade |
11:57:20 - 05-Jun-25 |
| Buy* | 183 | 2,891.47p | Suspected BUY Trade |
11:45:42 - 05-Jun-25 |
| Buy* | 1,208 | 2,894.504p | Suspected BUY Trade |
11:17:47 - 05-Jun-25 |
| Sell* | 940 | 2,893.765p | Negotiated Trade |
11:15:13 - 05-Jun-25 |
| Sell* | 40 | 2,895.50p | Automatic Execution |
11:12:52 - 05-Jun-25 |
| Buy* | 25 | 2,894.764p | Suspected BUY Trade |
11:08:48 - 05-Jun-25 |
| Sell* | 2,154 | 2,894.50p | Automatic Execution |
10:59:51 - 05-Jun-25 |
| Unknown* | 0 | 2,896.75p | SI Trade |
10:46:38 - 05-Jun-25 |
| Buy* | 22 | 2,895.814p | Suspected BUY Trade |
10:44:16 - 05-Jun-25 |
| Buy* | 30 | 2,894.035p | Suspected BUY Trade |
10:36:13 - 05-Jun-25 |
| Buy* | 29 | 2,894.547p | Suspected BUY Trade |
10:35:14 - 05-Jun-25 |
| Unknown* | 0 | 2,894.75p | SI Trade |
10:33:46 - 05-Jun-25 |
| Buy* | 30 | 2,894.935p | SI Trade |
10:21:27 - 05-Jun-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
10:17:02 - 05-Jun-25 |
| Buy* | 10 | 2,895.438p | Suspected BUY Trade |
10:07:45 - 05-Jun-25 |
| Unknown* | 0 | 2,895.75p | SI Trade |
10:06:50 - 05-Jun-25 |
| Buy* | 11 | 2,897.936p | Suspected BUY Trade |
09:43:51 - 05-Jun-25 |
| Buy* | 19 | 2,897.815p | Suspected BUY Trade |
09:41:55 - 05-Jun-25 |
| Buy* | 103 | 2,898.501p | Suspected BUY Trade |
09:37:27 - 05-Jun-25 |
| Buy* | 5 | 2,896.25p | SI Trade |
09:11:58 - 05-Jun-25 |
| Buy* | 120 | 2,895.626p | Suspected BUY Trade |
09:09:16 - 05-Jun-25 |
| Buy* | 345 | 2,897.178p | SI Trade |
09:05:36 - 05-Jun-25 |
| Buy* | 10 | 2,897.426p | Suspected BUY Trade |
09:01:37 - 05-Jun-25 |
| Buy* | 72 | 2,898.50p | SI Trade |
08:58:32 - 05-Jun-25 |
| Unknown* | 0 | 2,897.75p | SI Trade |
08:57:33 - 05-Jun-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:54:50 - 05-Jun-25 |
| Buy* | 14 | 2,896.092p | SI Trade |
08:53:20 - 05-Jun-25 |
| Buy* | 13 | 2,896.54p | SI Trade |
08:50:46 - 05-Jun-25 |
| Buy* | 30 | 2,896.576p | Suspected BUY Trade |
08:49:57 - 05-Jun-25 |
| Buy* | 7 | 2,895.599p | SI Trade |
08:47:27 - 05-Jun-25 |
| Buy* | 4 | 2,896.75p | SI Trade |
08:41:01 - 05-Jun-25 |
| Buy* | 1 | 2,896.112p | Suspected BUY Trade |
08:40:48 - 05-Jun-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:40:39 - 05-Jun-25 |
| Sell* | 160 | 2,895.041p | Negotiated Trade |
08:39:29 - 05-Jun-25 |
| Sell* | 63 | 2,893.554p | Negotiated Trade |
08:34:08 - 05-Jun-25 |
| Unknown* | 0 | 2,895.25p | SI Trade |
08:33:07 - 05-Jun-25 |
| Unknown* | 0 | 2,895.50p | SI Trade |
08:33:07 - 05-Jun-25 |
| Buy* | 2 | 2,896.00p | SI Trade |
08:32:59 - 05-Jun-25 |
| Unknown* | 0 | 2,895.25p | SI Trade |
08:32:35 - 05-Jun-25 |
| Unknown* | 0 | 2,895.25p | SI Trade |
08:31:58 - 05-Jun-25 |
| Unknown* | 0 | 2,895.25p | SI Trade |
08:31:53 - 05-Jun-25 |
| Unknown* | 0 | 2,895.75p | SI Trade |
08:29:56 - 05-Jun-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:24:55 - 05-Jun-25 |
| Unknown* | 0 | 2,892.75p | SI Trade |
08:24:47 - 05-Jun-25 |
| Sell* | 5 | 2,891.40p | Negotiated Trade |
08:23:09 - 05-Jun-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:21:24 - 05-Jun-25 |
| Buy* | 2 | 2,892.00p | SI Trade |
08:21:22 - 05-Jun-25 |
| Unknown* | 0 | 2,892.50p | SI Trade |
08:19:35 - 05-Jun-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:18:09 - 05-Jun-25 |
| Unknown* | 0 | 2,893.25p | SI Trade |
08:16:21 - 05-Jun-25 |
| Unknown* | 0 | 2,893.25p | SI Trade |
08:10:59 - 05-Jun-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:09:25 - 05-Jun-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:09:25 - 05-Jun-25 |
| Buy* | 5 | 2,893.539p | SI Trade |
08:09:04 - 05-Jun-25 |