| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,830.75p | SI Trade |
13:30:37 - 04-Apr-25 |
| Unknown* | 0 | 2,815.00p | SI Trade |
12:38:32 - 04-Apr-25 |
| Buy* | 43 | 2,810.00p | Automatic Execution |
12:34:14 - 04-Apr-25 |
| Buy* | 614 | 2,809.75p | Automatic Execution |
12:34:14 - 04-Apr-25 |
| Unknown* | 0 | 2,805.75p | SI Trade |
12:30:45 - 04-Apr-25 |
| Unknown* | 1 | 2,798.59777p | SI Trade Currency Conversion |
12:27:54 - 04-Apr-25 |
| Buy* | 1 | 2,812.75p | Suspected BUY Trade |
12:23:19 - 04-Apr-25 |
| Unknown* | 0 | 2,818.50p | SI Trade |
12:19:11 - 04-Apr-25 |
| Buy* | 2 | 2,815.75p | Automatic Execution |
12:16:23 - 04-Apr-25 |
| Buy* | 35 | 2,821.75p | Suspected BUY Trade |
12:08:00 - 04-Apr-25 |
| Unknown* | 0 | 2,834.13015p | Currency Conversion OTC Trade |
12:01:44 - 04-Apr-25 |
| Sell* | 30 | 2,805.25p | Automatic Execution |
11:57:06 - 04-Apr-25 |
| Unknown* | 0 | 2,819.75p | SI Trade |
11:51:46 - 04-Apr-25 |
| Unknown* | 0 | 2,819.75p | SI Trade |
11:44:01 - 04-Apr-25 |
| Unknown* | 3 | 2,816.78697p | Currency Conversion OTC Trade |
11:43:45 - 04-Apr-25 |
| Unknown* | 0 | 2,804.75p | SI Trade |
11:41:52 - 04-Apr-25 |
| Sell* | 7 | 2,804.50p | Automatic Execution |
11:41:35 - 04-Apr-25 |
| Buy* | 1 | 2,834.75p | Suspected BUY Trade |
11:29:49 - 04-Apr-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
11:29:33 - 04-Apr-25 |
| Buy* | 1 | 2,843.00p | SI Trade |
11:29:13 - 04-Apr-25 |
| Unknown* | 0 | 2,843.43625p | Currency Conversion OTC Trade |
11:28:23 - 04-Apr-25 |
| Buy* | 2 | 2,849.00p | SI Trade |
11:28:16 - 04-Apr-25 |
| Buy* | 7 | 2,849.75p | SI Trade |
11:28:08 - 04-Apr-25 |
| Buy* | 1,639 | 2,891.00p | Automatic Execution |
10:50:35 - 04-Apr-25 |
| Buy* | 90 | 2,891.00p | Automatic Execution |
10:50:35 - 04-Apr-25 |
| Buy* | 1,729 | 2,891.046p | Suspected BUY Trade |
10:48:55 - 04-Apr-25 |
| Buy* | 448 | 2,889.75p | Automatic Execution |
10:36:03 - 04-Apr-25 |
| Sell* | 143 | 2,891.25p | Automatic Execution |
10:18:20 - 04-Apr-25 |
| Sell* | 66 | 2,891.25p | Automatic Execution |
10:18:20 - 04-Apr-25 |
| Sell* | 576 | 2,889.275p | Negotiated Trade |
10:03:43 - 04-Apr-25 |
| Buy* | 500 | 2,889.00p | Automatic Execution |
09:48:46 - 04-Apr-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
09:45:41 - 04-Apr-25 |
| Buy* | 1 | 2,893.00p | Automatic Execution |
09:06:28 - 04-Apr-25 |
| Buy* | 49 | 2,894.50p | Automatic Execution |
09:05:09 - 04-Apr-25 |
| Buy* | 3 | 2,898.00p | Automatic Execution |
08:42:28 - 04-Apr-25 |
| Buy* | 1,253 | 2,895.00p | Automatic Execution |
08:22:50 - 04-Apr-25 |
| Sell* | 2,670 | 2,896.25p | Automatic Execution |
08:22:50 - 04-Apr-25 |
| Sell* | 77 | 2,896.50p | Automatic Execution |
08:22:50 - 04-Apr-25 |
| Buy* | 10 | 2,902.72p | Suspected BUY Trade |
08:15:02 - 04-Apr-25 |
| Buy* | 2,670 | 2,906.00p | Automatic Execution |
08:05:20 - 04-Apr-25 |
| Sell* | 16 | 2,907.613p | Negotiated Trade |
08:02:45 - 04-Apr-25 |
| Unknown* | 0 | 2,854.75p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,836.49459p | SI Trade Currency Conversion |
16:29:57 - 03-Apr-25 |
| Sell* | 2,605 | 2,861.00p | Automatic Execution |
16:28:50 - 03-Apr-25 |
| Sell* | 185 | 2,861.25p | Automatic Execution |
16:28:50 - 03-Apr-25 |
| Unknown* | 0 | 2,862.00p | SI Trade |
16:28:22 - 03-Apr-25 |
| Buy* | 34 | 2,858.863p | Suspected BUY Trade |
16:24:48 - 03-Apr-25 |
| Buy* | 1 | 2,860.60p | Suspected BUY Trade |
16:23:30 - 03-Apr-25 |
| Sell* | 1 | 2,854.50p | Automatic Execution |
16:12:03 - 03-Apr-25 |
| Unknown* | 0 | 2,823.71081p | SI Trade Currency Conversion |
16:01:18 - 03-Apr-25 |
| Unknown* | 0 | 2,847.00p | SI Trade |
16:01:01 - 03-Apr-25 |
| Sell* | 3 | 2,851.25p | Automatic Execution |
15:48:15 - 03-Apr-25 |
| Unknown* | 0 | 2,826.6352p | SI Trade Currency Conversion |
15:45:18 - 03-Apr-25 |
| Unknown* | 0 | 2,861.00p | SI Trade |
15:33:24 - 03-Apr-25 |
| Buy* | 10 | 2,860.00p | SI Trade |
14:47:56 - 03-Apr-25 |
| Unknown* | 0 | 2,864.75p | SI Trade |
14:36:13 - 03-Apr-25 |
| Buy* | 2,100 | 2,860.50p | Automatic Execution |
14:33:27 - 03-Apr-25 |
| Buy* | 3 | 2,851.00p | Automatic Execution |
14:25:00 - 03-Apr-25 |
| Buy* | 31 | 2,849.75p | Automatic Execution |
14:25:00 - 03-Apr-25 |
| Buy* | 9 | 2,851.25p | Automatic Execution |
14:21:11 - 03-Apr-25 |
| Buy* | 1 | 2,855.50p | Automatic Execution |
14:14:05 - 03-Apr-25 |
| Unknown* | 0 | 2,860.25p | SI Trade |
14:09:58 - 03-Apr-25 |
| Buy* | 1 | 2,859.75p | Automatic Execution |
14:01:19 - 03-Apr-25 |
| Unknown* | 0 | 2,858.25p | SI Trade |
13:49:56 - 03-Apr-25 |
| Unknown* | 0 | 2,849.75p | SI Trade |
13:49:34 - 03-Apr-25 |
| Unknown* | -20,000 | 0.00p | SI Trade Correction Currency Conversion |
13:39:42 - 03-Apr-25 |
| Unknown* | 20,000 | 0.00p | SI Trade Currency Conversion |
13:39:42 - 03-Apr-25 |
| Unknown* | 20,000 | 2,821.48827p | SI Trade Currency Conversion |
13:39:42 - 03-Apr-25 |
| Sell* | 97 | 2,859.25p | Automatic Execution |
13:38:24 - 03-Apr-25 |
| Buy* | 5 | 2,860.00p | SI Trade |
13:37:28 - 03-Apr-25 |
| Buy* | 20 | 2,862.25p | Automatic Execution |
13:32:17 - 03-Apr-25 |
| Buy* | 7 | 2,863.75p | SI Trade |
13:24:52 - 03-Apr-25 |
| Unknown* | 0 | 2,867.75p | SI Trade |
13:20:10 - 03-Apr-25 |
| Unknown* | 0 | 2,838.75055p | Currency Conversion OTC Trade |
13:06:04 - 03-Apr-25 |
| Buy* | 3 | 2,859.00p | SI Trade |
13:04:33 - 03-Apr-25 |
| Unknown* | 0 | 2,859.00p | SI Trade |
13:04:29 - 03-Apr-25 |
| Unknown* | 0 | 2,836.24392p | Currency Conversion OTC Trade |
12:49:53 - 03-Apr-25 |
| Unknown* | 0 | 2,853.75p | SI Trade |
11:54:11 - 03-Apr-25 |
| Unknown* | 1 | 2,837.07947p | Currency Conversion OTC Trade |
11:47:10 - 03-Apr-25 |
| Sell* | 500 | 2,860.00p | Automatic Execution |
11:26:21 - 03-Apr-25 |
| Buy* | 132 | 2,860.50p | Automatic Execution |
11:23:31 - 03-Apr-25 |
| Buy* | 50 | 2,860.00p | Suspected BUY Trade |
11:16:46 - 03-Apr-25 |
| Buy* | 5 | 2,860.00p | SI Trade |
11:16:46 - 03-Apr-25 |
| Sell* | 9 | 2,860.50p | Automatic Execution |
11:16:21 - 03-Apr-25 |
| Unknown* | 0 | 2,862.56347p | Currency Conversion OTC Trade |
11:01:27 - 03-Apr-25 |
| Buy* | 10 | 2,870.00p | SI Trade |
10:58:00 - 03-Apr-25 |
| Unknown* | 0 | 2,857.96799p | Currency Conversion OTC Trade |
10:50:00 - 03-Apr-25 |
| Unknown* | 0 | 2,857.50p | SI Trade |
10:47:17 - 03-Apr-25 |
| Buy* | 34 | 2,865.75p | Suspected BUY Trade |
10:44:59 - 03-Apr-25 |
| Sell* | 420 | 2,862.61p | Negotiated Trade |
10:43:56 - 03-Apr-25 |
| Buy* | 1 | 2,870.75p | SI Trade |
10:41:27 - 03-Apr-25 |
| Buy* | 300 | 2,868.10p | Suspected BUY Trade |
10:28:30 - 03-Apr-25 |
| Sell* | 1 | 2,863.50p | Negotiated Trade |
10:24:37 - 03-Apr-25 |
| Buy* | 1 | 2,870.00p | Suspected BUY Trade |
10:17:38 - 03-Apr-25 |
| Buy* | 28 | 2,873.75p | Suspected BUY Trade |
10:15:47 - 03-Apr-25 |
| Sell* | 1,000 | 2,875.00p | Automatic Execution |
10:14:46 - 03-Apr-25 |
| Unknown* | 0 | 2,867.57671p | Currency Conversion OTC Trade |
10:12:35 - 03-Apr-25 |
| Sell* | 180 | 2,881.50p | Automatic Execution |
10:07:18 - 03-Apr-25 |
| Unknown* | 0 | 2,883.75p | SI Trade |
09:47:54 - 03-Apr-25 |
| Sell* | 528 | 2,880.00p | Automatic Execution |
09:47:42 - 03-Apr-25 |
| Buy* | 1 | 2,881.25p | Automatic Execution |
09:36:28 - 03-Apr-25 |
| Buy* | 1 | 2,877.25p | Automatic Execution |
09:29:48 - 03-Apr-25 |
| Sell* | 6 | 2,870.525p | Negotiated Trade |
09:26:27 - 03-Apr-25 |
| Buy* | 576 | 2,872.50p | Suspected BUY Trade |
09:23:21 - 03-Apr-25 |
| Buy* | 1 | 2,879.00p | Suspected BUY Trade |
09:04:28 - 03-Apr-25 |
| Sell* | 250 | 2,870.25p | Negotiated Trade |
09:02:56 - 03-Apr-25 |
| Sell* | 172 | 2,870.00p | Automatic Execution |
08:53:16 - 03-Apr-25 |
| Sell* | 30 | 2,870.00p | Automatic Execution |
08:52:55 - 03-Apr-25 |
| Sell* | 40 | 2,870.00p | Automatic Execution |
08:52:55 - 03-Apr-25 |
| Sell* | 20 | 2,870.00p | Automatic Execution |
08:52:55 - 03-Apr-25 |
| Sell* | 80 | 2,870.00p | Automatic Execution |
08:52:55 - 03-Apr-25 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:51:39 - 03-Apr-25 |
| Sell* | 130 | 2,870.00p | Automatic Execution |
08:47:13 - 03-Apr-25 |
| Unknown* | 0 | 2,873.4255p | Currency Conversion OTC Trade |
08:43:38 - 03-Apr-25 |
| Sell* | 30 | 2,866.756p | Negotiated Trade |
08:40:14 - 03-Apr-25 |
| Sell* | 2 | 2,871.25p | Negotiated Trade |
08:35:12 - 03-Apr-25 |
| Unknown* | 0 | 2,882.50p | SI Trade |
08:32:35 - 03-Apr-25 |
| Sell* | 21 | 2,874.25p | Negotiated Trade |
08:32:13 - 03-Apr-25 |
| Unknown* | 2 | 2,884.7053p | Currency Conversion OTC Trade |
08:29:04 - 03-Apr-25 |
| Buy* | 15 | 2,881.50p | SI Trade |
08:19:21 - 03-Apr-25 |
| Sell* | 10 | 2,879.075p | Negotiated Trade |
08:17:01 - 03-Apr-25 |
| Buy* | 3 | 2,887.00p | SI Trade |
08:11:09 - 03-Apr-25 |
| Buy* | 13 | 2,887.00p | SI Trade |
08:11:09 - 03-Apr-25 |
| Buy* | 36 | 2,887.00p | Automatic Execution |
08:11:09 - 03-Apr-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:10:08 - 03-Apr-25 |
| Buy* | 172 | 2,889.25p | Suspected BUY Trade |
08:09:27 - 03-Apr-25 |
| Unknown* | 0 | 2,887.25p | SI Trade |
08:06:32 - 03-Apr-25 |
| Unknown* | 6 | 2,886.45994p | SI Trade Currency Conversion |
08:04:21 - 03-Apr-25 |
| Unknown* | 0 | 2,882.61645p | Currency Conversion OTC Trade |
08:04:20 - 03-Apr-25 |
| Unknown* | 3 | 2,880.86181p | SI Trade Currency Conversion |
08:04:20 - 03-Apr-25 |
| Buy* | 9 | 2,884.75p | SI Trade |
08:00:54 - 03-Apr-25 |
| Buy* | 1 | 2,884.75p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 2,884.75p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 2,884.75p | SI Trade |
08:00:53 - 03-Apr-25 |
| Buy* | 24 | 2,884.75p | Automatic Execution |
08:00:53 - 03-Apr-25 |
| Sell* | 5 | 2,880.00p | Automatic Execution |
08:00:53 - 03-Apr-25 |
| Buy* | 10 | 2,884.75p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 2,884.75p | SI Trade |
08:00:53 - 03-Apr-25 |
| Buy* | 36 | 2,890.75p | Suspected BUY Trade |
08:00:23 - 03-Apr-25 |
| Unknown* | 13,759 | 2,874.96298p | Currency Conversion OTC Trade |
05:10:33 - 03-Apr-25 |
| Unknown* | -13,759 | 2,874.96298p | Correction Currency Conversion OTC Trade |
05:10:33 - 03-Apr-25 |
| Unknown* | 13,759 | 2,874.96298p | Currency Conversion OTC Trade |
05:10:33 - 03-Apr-25 |
| Buy* | 3 | 2,952.50p | SI Trade |
16:03:21 - 02-Apr-25 |
| Unknown* | 0 | 2,945.75p | SI Trade |
16:00:15 - 02-Apr-25 |
| Buy* | 3 | 2,951.75p | SI Trade |
15:54:03 - 02-Apr-25 |
| Buy* | 30 | 2,949.25p | Automatic Execution |
15:54:02 - 02-Apr-25 |
| Unknown* | 0 | 2,947.54169p | SI Trade Currency Conversion |
15:45:09 - 02-Apr-25 |
| Unknown* | 0 | 2,953.25p | SI Trade |
15:43:05 - 02-Apr-25 |
| Sell* | 2 | 2,935.888p | Negotiated Trade |
14:32:44 - 02-Apr-25 |
| Sell* | 1 | 2,935.25p | Negotiated Trade |
14:09:02 - 02-Apr-25 |
| Sell* | 1 | 2,935.75p | Negotiated Trade |
14:09:01 - 02-Apr-25 |
| Sell* | 116 | 2,935.275p | Negotiated Trade |
13:20:02 - 02-Apr-25 |
| Buy* | 1 | 2,940.25p | Suspected BUY Trade |
12:06:34 - 02-Apr-25 |
| Sell* | 563 | 2,938.763p | Negotiated Trade |
11:42:38 - 02-Apr-25 |
| Sell* | 1 | 2,937.413p | Negotiated Trade |
11:38:11 - 02-Apr-25 |
| Sell* | 24 | 2,944.00p | Automatic Execution |
11:13:00 - 02-Apr-25 |
| Buy* | 5 | 2,949.75p | SI Trade |
11:02:18 - 02-Apr-25 |
| Buy* | 4 | 2,949.75p | SI Trade |
11:02:10 - 02-Apr-25 |
| Buy* | 500 | 2,954.435p | Suspected BUY Trade |
10:10:27 - 02-Apr-25 |
| Buy* | 650 | 2,954.75p | Automatic Execution |
10:00:03 - 02-Apr-25 |
| Buy* | 1 | 2,956.50p | Suspected BUY Trade |
09:30:27 - 02-Apr-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:42:04 - 02-Apr-25 |
| Sell* | 133 | 2,948.682p | Negotiated Trade |
08:00:21 - 02-Apr-25 |
| Sell* | 200 | 2,948.678p | Negotiated Trade |
08:00:20 - 02-Apr-25 |
| Sell* | 138 | 2,948.823p | Negotiated Trade |
08:00:20 - 02-Apr-25 |
| Buy* | 4 | 2,978.75p | Automatic Execution |
16:26:11 - 01-Apr-25 |
| Sell* | 170 | 2,973.25p | Automatic Execution |
16:18:54 - 01-Apr-25 |
| Sell* | 276 | 2,975.00p | Automatic Execution |
16:18:54 - 01-Apr-25 |
| Sell* | 554 | 2,975.25p | Automatic Execution |
16:18:54 - 01-Apr-25 |
| Sell* | 11 | 2,965.50p | Automatic Execution |
16:04:24 - 01-Apr-25 |
| Unknown* | 0 | 2,962.02621p | SI Trade Currency Conversion |
15:45:14 - 01-Apr-25 |
| Sell* | 1 | 2,951.25p | Negotiated Trade |
15:32:44 - 01-Apr-25 |
| Unknown* | 0 | 2,952.25p | SI Trade |
15:11:56 - 01-Apr-25 |
| Buy* | 1 | 2,955.488p | Suspected BUY Trade |
15:08:09 - 01-Apr-25 |
| Buy* | 1 | 2,954.75p | Suspected BUY Trade |
15:07:22 - 01-Apr-25 |
| Buy* | 337 | 2,959.648p | Suspected BUY Trade |
15:03:41 - 01-Apr-25 |
| Unknown* | 0 | 2,964.75p | SI Trade |
14:49:48 - 01-Apr-25 |
| Unknown* | 0 | 2,962.00p | SI Trade |
13:51:46 - 01-Apr-25 |
| Buy* | 4 | 2,964.75p | Automatic Execution |
13:37:24 - 01-Apr-25 |
| Sell* | 565 | 2,957.75p | Automatic Execution |
12:22:25 - 01-Apr-25 |
| Sell* | 32 | 2,957.825p | Negotiated Trade |
12:20:42 - 01-Apr-25 |
| Sell* | 415 | 2,957.75p | Automatic Execution |
12:17:05 - 01-Apr-25 |
| Buy* | 64 | 2,969.89p | Suspected BUY Trade |
10:57:26 - 01-Apr-25 |
| Buy* | 722 | 2,965.00p | Automatic Execution |
10:39:09 - 01-Apr-25 |
| Buy* | 278 | 2,965.00p | Automatic Execution |
10:19:23 - 01-Apr-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
09:38:55 - 01-Apr-25 |
| Buy* | 1,000 | 2,957.75p | Automatic Execution |
09:05:53 - 01-Apr-25 |
| Sell* | 30 | 2,967.75p | Automatic Execution |
08:37:46 - 01-Apr-25 |
| Sell* | 2 | 2,967.75p | Negotiated Trade |
08:32:04 - 01-Apr-25 |
| Unknown* | 0 | 2,971.48394p | SI Trade Currency Conversion |
08:30:54 - 01-Apr-25 |
| Buy* | 1 | 2,969.75p | Automatic Execution |
08:30:52 - 01-Apr-25 |
| Unknown* | 0 | 2,969.75p | SI Trade |
08:29:22 - 01-Apr-25 |
| Buy* | 1,681 | 2,974.04p | Suspected BUY Trade |
08:18:45 - 01-Apr-25 |
| Unknown* | 0 | 2,966.21105p | Currency Conversion OTC Trade |
08:09:20 - 01-Apr-25 |
| Unknown* | 0 | 2,985.79608p | SI Trade Currency Conversion |
08:04:17 - 01-Apr-25 |
| Unknown* | 0 | 2,980.75p | SI Trade |
08:00:35 - 01-Apr-25 |
| Buy* | 10 | 2,908.325p | Suspected BUY Trade |
16:11:27 - 31-Mar-25 |
| Buy* | 4 | 2,908.75p | Automatic Execution |
16:09:17 - 31-Mar-25 |
| Buy* | 520 | 2,908.50p | Automatic Execution |
16:09:17 - 31-Mar-25 |
| Buy* | 563 | 2,907.613p | Suspected BUY Trade |
16:07:34 - 31-Mar-25 |