| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,866.00p | Suspected BUY Trade |
16:35:13 - 09-May-25 |
| Unknown* | 79 | 2,864.00p | OTC Trade |
16:29:18 - 09-May-25 |
| Sell* | 79 | 2,864.00p | SI Trade |
16:29:18 - 09-May-25 |
| Buy* | 100 | 2,864.50p | Automatic Execution |
16:25:10 - 09-May-25 |
| Unknown* | 1 | 2,868.1672p | SI Trade Currency Conversion |
16:19:57 - 09-May-25 |
| Unknown* | 0 | 2,866.50p | SI Trade |
16:18:47 - 09-May-25 |
| Sell* | 1,760 | 2,866.50p | Automatic Execution |
16:18:30 - 09-May-25 |
| Buy* | 104 | 2,867.66p | Suspected BUY Trade |
16:05:07 - 09-May-25 |
| Buy* | 1 | 2,867.50p | Automatic Execution |
15:39:22 - 09-May-25 |
| Buy* | 521 | 2,868.69p | Suspected BUY Trade |
15:35:14 - 09-May-25 |
| Unknown* | 0 | 2,866.47131p | SI Trade Currency Conversion |
15:27:43 - 09-May-25 |
| Buy* | 1 | 2,867.50p | SI Trade |
15:27:41 - 09-May-25 |
| Buy* | 105 | 2,867.48p | Suspected BUY Trade |
15:27:11 - 09-May-25 |
| Sell* | 10 | 2,869.50p | Automatic Execution |
15:19:57 - 09-May-25 |
| Unknown* | 0 | 2,878.47769p | SI Trade Currency Conversion |
15:19:22 - 09-May-25 |
| Unknown* | 12 | 2,879.38616p | SI Trade Currency Conversion |
15:19:21 - 09-May-25 |
| Unknown* | 0 | 2,871.98294p | SI Trade Currency Conversion |
15:12:02 - 09-May-25 |
| Buy* | 2 | 2,871.50p | SI Trade |
15:04:24 - 09-May-25 |
| Unknown* | 0 | 2,869.00p | SI Trade |
14:32:02 - 09-May-25 |
| Unknown* | 0 | 2,871.50p | SI Trade |
14:27:55 - 09-May-25 |
| Unknown* | 4 | 2,873.25486p | SI Trade Currency Conversion |
14:07:52 - 09-May-25 |
| Unknown* | 0 | 2,871.98294p | SI Trade Currency Conversion |
13:58:49 - 09-May-25 |
| Unknown* | 0 | 2,872.83088p | SI Trade Currency Conversion |
13:49:30 - 09-May-25 |
| Unknown* | 360 | 2,874.52677p | Currency Conversion OTC Trade |
13:43:23 - 09-May-25 |
| Unknown* | 360 | 2,874.52677p | Currency Conversion OTC Trade |
13:43:22 - 09-May-25 |
| Unknown* | 0 | 2,873.25486p | SI Trade Currency Conversion |
13:39:18 - 09-May-25 |
| Buy* | 1 | 2,870.00p | Automatic Execution |
13:24:44 - 09-May-25 |
| Unknown* | 0 | 2,869.43911p | SI Trade Currency Conversion |
13:24:16 - 09-May-25 |
| Unknown* | 11,792 | 2,878.09263p | SI Trade Currency Conversion |
13:23:54 - 09-May-25 |
| Unknown* | 0 | 2,869.00p | SI Trade |
13:14:44 - 09-May-25 |
| Unknown* | 0 | 2,869.00p | SI Trade |
13:13:27 - 09-May-25 |
| Unknown* | 0 | 2,869.50p | SI Trade |
13:06:24 - 09-May-25 |
| Unknown* | 0 | 2,869.43911p | SI Trade Currency Conversion |
12:44:58 - 09-May-25 |
| Buy* | 2,152 | 2,868.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 52 | 2,869.50p | SI Trade |
12:23:57 - 09-May-25 |
| Unknown* | 0 | 2,870.00p | SI Trade |
12:07:40 - 09-May-25 |
| Unknown* | 0 | 2,868.1672p | SI Trade Currency Conversion |
12:04:30 - 09-May-25 |
| Unknown* | 0 | 2,870.50p | SI Trade |
12:00:25 - 09-May-25 |
| Buy* | 348 | 2,871.323p | Suspected BUY Trade |
11:57:57 - 09-May-25 |
| Buy* | 155 | 2,872.906p | Suspected BUY Trade |
11:45:59 - 09-May-25 |
| Unknown* | 0 | 2,873.67883p | SI Trade Currency Conversion |
11:42:05 - 09-May-25 |
| Unknown* | 0 | 2,873.67883p | SI Trade Currency Conversion |
11:28:32 - 09-May-25 |
| Buy* | 175 | 2,871.409p | Suspected BUY Trade |
11:23:32 - 09-May-25 |
| Unknown* | 0 | 2,872.00p | SI Trade |
11:13:15 - 09-May-25 |
| Buy* | 41 | 2,871.532p | Suspected BUY Trade |
11:02:12 - 09-May-25 |
| Buy* | 1 | 2,871.00p | SI Trade |
10:39:01 - 09-May-25 |
| Unknown* | 60 | 2,871.135p | Currency Conversion OTC Trade |
10:25:16 - 09-May-25 |
| Sell* | 48 | 2,869.00p | SI Trade |
10:23:27 - 09-May-25 |
| Buy* | 4 | 2,871.00p | SI Trade |
10:08:08 - 09-May-25 |
| Buy* | 19,266 | 2,871.00p | Suspected BUY Trade |
10:04:17 - 09-May-25 |
| Unknown* | 310 | 2,868.1672p | SI Trade Currency Conversion |
10:04:02 - 09-May-25 |
| Unknown* | 0 | 2,869.86308p | SI Trade Currency Conversion |
10:03:08 - 09-May-25 |
| Buy* | 2 | 2,870.00p | Automatic Execution |
10:01:51 - 09-May-25 |
| Buy* | 1 | 2,869.00p | Automatic Execution |
09:59:38 - 09-May-25 |
| Unknown* | 5 | 2,868.1672p | SI Trade Currency Conversion |
09:52:14 - 09-May-25 |
| Unknown* | 0 | 2,871.00p | SI Trade |
09:46:21 - 09-May-25 |
| Unknown* | 28,500 | 2,877.4579p | Currency Conversion OTC Trade |
09:37:25 - 09-May-25 |
| Unknown* | 0 | 2,872.00p | SI Trade |
09:35:45 - 09-May-25 |
| Buy* | 6 | 2,867.00p | SI Trade |
09:20:40 - 09-May-25 |
| Buy* | 8 | 2,867.00p | SI Trade |
09:20:37 - 09-May-25 |
| Buy* | 487 | 2,867.00p | Automatic Execution |
09:19:28 - 09-May-25 |
| Buy* | 3,113 | 2,866.50p | Automatic Execution |
09:19:28 - 09-May-25 |
| Unknown* | 0 | 2,869.00p | SI Trade |
09:15:18 - 09-May-25 |
| Buy* | 14 | 2,870.00p | Automatic Execution |
09:10:26 - 09-May-25 |
| Unknown* | 0 | 2,868.50p | SI Trade |
09:01:53 - 09-May-25 |
| Unknown* | 0 | 2,874.00p | SI Trade |
08:30:38 - 09-May-25 |
| Sell* | 200 | 2,869.168p | Negotiated Trade |
08:23:40 - 09-May-25 |
| Buy* | 78 | 2,872.00p | Automatic Execution |
08:18:36 - 09-May-25 |
| Unknown* | 0 | 2,872.50p | SI Trade |
08:18:32 - 09-May-25 |
| Unknown* | 0 | 2,872.50p | SI Trade |
08:18:29 - 09-May-25 |
| Unknown* | 0 | 2,870.71103p | SI Trade Currency Conversion |
08:17:45 - 09-May-25 |
| Buy* | 1 | 2,872.50p | SI Trade |
08:16:02 - 09-May-25 |
| Unknown* | 0 | 2,873.50p | SI Trade |
08:13:13 - 09-May-25 |
| Unknown* | 0 | 2,869.86308p | SI Trade Currency Conversion |
08:09:53 - 09-May-25 |
| Buy* | 1 | 2,873.00p | Automatic Execution |
08:09:35 - 09-May-25 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:08:00 - 09-May-25 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:05:55 - 09-May-25 |
| Unknown* | 0 | 2,869.84725p | SI Trade Currency Conversion |
08:05:25 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:09 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:09 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:09 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:09 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:05:09 - 09-May-25 |
| Unknown* | 464 | 2,865.98798p | Currency Conversion OTC Trade |
08:05:03 - 09-May-25 |
| Unknown* | 0 | 2,870.50p | SI Trade |
08:05:01 - 09-May-25 |
| Unknown* | 0 | 2,870.50p | SI Trade |
08:05:01 - 09-May-25 |
| Unknown* | 1 | 2,865.1994p | SI Trade Currency Conversion |
08:04:13 - 09-May-25 |
| Unknown* | 483 | 2,865.1994p | Currency Conversion OTC Trade |
08:04:13 - 09-May-25 |
| Unknown* | 15 | 2,866.04734p | SI Trade Currency Conversion |
08:04:13 - 09-May-25 |
| Unknown* | 4 | 2,866.04734p | SI Trade Currency Conversion |
08:04:13 - 09-May-25 |
| Unknown* | 0 | 2,866.04734p | SI Trade Currency Conversion |
08:04:13 - 09-May-25 |
| Unknown* | 2 | 2,866.04734p | SI Trade Currency Conversion |
08:04:13 - 09-May-25 |
| Unknown* | 0 | 2,866.89528p | SI Trade Currency Conversion |
08:04:09 - 09-May-25 |
| Unknown* | 0 | 2,866.47131p | SI Trade Currency Conversion |
08:04:07 - 09-May-25 |
| Unknown* | 100 | 2,854.60011p | SI Trade Currency Conversion |
08:02:34 - 09-May-25 |
| Buy* | 3 | 2,879.00p | Automatic Execution |
08:01:04 - 09-May-25 |
| Buy* | 8 | 2,880.00p | SI Trade |
08:01:03 - 09-May-25 |
| Unknown* | 0 | 2,860.00p | SI Trade |
08:01:03 - 09-May-25 |
| Buy* | 11 | 2,880.00p | SI Trade |
08:01:03 - 09-May-25 |
| Buy* | 35 | 2,865.50p | Suspected BUY Trade |
08:00:00 - 09-May-25 |
| Unknown* | 7 | 2,857.50p | OTC Trade |
16:25:52 - 08-May-25 |
| Unknown* | 0 | 2,859.04458p | SI Trade Currency Conversion |
16:23:20 - 08-May-25 |
| Unknown* | 1 | 2,859.04458p | SI Trade Currency Conversion |
16:22:00 - 08-May-25 |
| Unknown* | 1 | 2,858.62026p | SI Trade Currency Conversion |
16:21:54 - 08-May-25 |
| Unknown* | 0 | 2,851.8312p | SI Trade Currency Conversion |
16:04:01 - 08-May-25 |
| Sell* | 500 | 2,850.00p | Automatic Execution |
16:02:27 - 08-May-25 |
| Buy* | 1 | 2,851.985p | Suspected BUY Trade |
15:55:13 - 08-May-25 |
| Unknown* | 0 | 2,858.62026p | SI Trade Currency Conversion |
15:53:10 - 08-May-25 |
| Buy* | 4 | 2,855.00p | Automatic Execution |
15:47:23 - 08-May-25 |
| Buy* | 1 | 2,854.50p | Automatic Execution |
15:44:20 - 08-May-25 |
| Buy* | 1 | 2,855.50p | SI Trade |
15:37:49 - 08-May-25 |
| Buy* | 16 | 2,855.50p | SI Trade |
15:37:49 - 08-May-25 |
| Sell* | 200 | 2,857.00p | Automatic Execution |
15:36:12 - 08-May-25 |
| Buy* | 80 | 2,859.00p | Automatic Execution |
15:33:59 - 08-May-25 |
| Buy* | 561 | 2,851.083p | Suspected BUY Trade |
15:10:46 - 08-May-25 |
| Sell* | 400 | 2,852.00p | Automatic Execution |
15:08:20 - 08-May-25 |
| Sell* | 200 | 2,852.00p | Automatic Execution |
15:08:20 - 08-May-25 |
| Sell* | 200 | 2,852.00p | Automatic Execution |
15:08:20 - 08-May-25 |
| Sell* | 700 | 2,853.00p | Automatic Execution |
15:07:21 - 08-May-25 |
| Sell* | 200 | 2,854.00p | Automatic Execution |
15:04:14 - 08-May-25 |
| Sell* | 200 | 2,854.00p | Automatic Execution |
15:04:14 - 08-May-25 |
| Unknown* | 0 | 2,856.92299p | SI Trade Currency Conversion |
14:56:45 - 08-May-25 |
| Sell* | 400 | 2,853.00p | Automatic Execution |
14:52:29 - 08-May-25 |
| Unknown* | 0 | 2,857.34731p | SI Trade Currency Conversion |
14:51:48 - 08-May-25 |
| Sell* | 50 | 2,860.00p | Automatic Execution |
14:32:32 - 08-May-25 |
| Buy* | 50 | 2,863.00p | Automatic Execution |
14:27:20 - 08-May-25 |
| Unknown* | 0 | 2,863.00p | SI Trade |
14:22:22 - 08-May-25 |
| Buy* | 8 | 2,860.99p | Suspected BUY Trade |
14:17:29 - 08-May-25 |
| Unknown* | 384 | 2,863.60174p | Currency Conversion OTC Trade |
14:09:03 - 08-May-25 |
| Unknown* | 0 | 2,860.00p | SI Trade |
14:05:04 - 08-May-25 |
| Buy* | 1 | 2,862.00p | Automatic Execution |
14:01:40 - 08-May-25 |
| Unknown* | 0 | 2,864.00p | SI Trade |
13:54:09 - 08-May-25 |
| Sell* | 400 | 2,863.50p | Automatic Execution |
13:53:00 - 08-May-25 |
| Unknown* | 0 | 2,861.00p | SI Trade |
13:42:26 - 08-May-25 |
| Buy* | 200 | 2,861.00p | Automatic Execution |
13:40:49 - 08-May-25 |
| Buy* | 1,845 | 2,863.00p | Automatic Execution |
13:37:29 - 08-May-25 |
| Sell* | 600 | 2,864.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 400 | 2,864.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 200 | 2,864.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 200 | 2,864.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 200 | 2,864.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 200 | 2,864.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 200 | 2,864.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 50 | 2,864.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 200 | 2,868.00p | Automatic Execution |
13:29:30 - 08-May-25 |
| Sell* | 200 | 2,868.00p | Automatic Execution |
13:29:30 - 08-May-25 |
| Sell* | 200 | 2,868.00p | Automatic Execution |
13:29:30 - 08-May-25 |
| Sell* | 200 | 2,868.00p | Automatic Execution |
13:29:30 - 08-May-25 |
| Unknown* | 0 | 2,867.50p | OTC Trade |
13:16:09 - 08-May-25 |
| Unknown* | 0 | 2,867.50p | OTC Trade |
13:16:02 - 08-May-25 |
| Unknown* | 0 | 2,870.00p | SI Trade |
13:14:14 - 08-May-25 |
| Unknown* | 0 | 2,873.47134p | SI Trade Currency Conversion |
13:12:43 - 08-May-25 |
| Buy* | 50 | 2,869.50p | Automatic Execution |
12:56:01 - 08-May-25 |
| Unknown* | 0 | 2,871.34976p | SI Trade Currency Conversion |
12:48:36 - 08-May-25 |
| Sell* | 3,150 | 2,869.602p | Negotiated Trade |
12:29:56 - 08-May-25 |
| Unknown* | 0 | 2,872.19839p | SI Trade Currency Conversion |
12:20:33 - 08-May-25 |
| Unknown* | 0 | 2,868.50p | OTC Trade |
12:20:09 - 08-May-25 |
| Unknown* | 0 | 2,871.34976p | SI Trade Currency Conversion |
12:06:07 - 08-May-25 |
| Unknown* | 1 | 2,870.50112p | SI Trade Currency Conversion |
12:03:10 - 08-May-25 |
| Sell* | 8 | 2,876.50p | Automatic Execution |
12:02:17 - 08-May-25 |
| Sell* | 6 | 2,874.00p | Automatic Execution |
11:57:11 - 08-May-25 |
| Unknown* | 5 | 2,874.50p | OTC Trade |
11:56:20 - 08-May-25 |
| Unknown* | 75 | 2,870.50112p | SI Trade Currency Conversion |
11:53:35 - 08-May-25 |
| Unknown* | 5 | 2,869.22817p | SI Trade Currency Conversion |
11:42:33 - 08-May-25 |
| Unknown* | 0 | 2,869.22817p | SI Trade Currency Conversion |
11:42:33 - 08-May-25 |
| Unknown* | 0 | 2,869.22817p | SI Trade Currency Conversion |
11:42:33 - 08-May-25 |
| Unknown* | 5 | 2,869.22817p | Currency Conversion OTC Trade |
11:42:33 - 08-May-25 |
| Sell* | 116 | 2,872.01p | Negotiated Trade |
11:41:57 - 08-May-25 |
| Sell* | 60 | 2,871.00p | SI Trade |
11:41:52 - 08-May-25 |
| Sell* | 1 | 2,870.00p | Automatic Execution |
11:37:46 - 08-May-25 |
| Sell* | 2 | 2,870.00p | Automatic Execution |
11:37:46 - 08-May-25 |
| Sell* | 20 | 2,872.50p | Automatic Execution |
11:32:16 - 08-May-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
11:21:27 - 08-May-25 |
| Unknown* | 7 | 2,870.92544p | SI Trade Currency Conversion |
11:20:22 - 08-May-25 |
| Unknown* | 9 | 2,870.92544p | SI Trade Currency Conversion |
11:20:20 - 08-May-25 |
| Buy* | 3 | 2,875.00p | SI Trade |
11:19:33 - 08-May-25 |
| Unknown* | 9 | 2,869.65249p | SI Trade Currency Conversion |
11:17:35 - 08-May-25 |
| Buy* | 50 | 2,875.00p | Automatic Execution |
11:14:45 - 08-May-25 |
| Unknown* | 295 | 2,870.07681p | SI Trade Currency Conversion |
11:12:28 - 08-May-25 |
| Unknown* | 6 | 2,863.71206p | SI Trade Currency Conversion |
10:50:20 - 08-May-25 |
| Unknown* | 0 | 2,862.86343p | SI Trade Currency Conversion |
10:42:19 - 08-May-25 |
| Buy* | 880 | 2,870.073p | Suspected BUY Trade |
10:30:40 - 08-May-25 |
| Buy* | 23 | 2,869.261p | Suspected BUY Trade |
10:27:39 - 08-May-25 |
| Sell* | 412 | 2,867.515p | Negotiated Trade |
10:26:19 - 08-May-25 |
| Unknown* | 2 | 2,868.50p | OTC Trade |
10:20:17 - 08-May-25 |
| Unknown* | 3 | 2,868.50p | OTC Trade |
10:20:17 - 08-May-25 |
| Sell* | 3 | 2,868.50p | SI Trade |
10:20:17 - 08-May-25 |
| Unknown* | 2 | 2,868.50p | OTC Trade |
10:20:16 - 08-May-25 |
| Buy* | 50 | 2,868.00p | Automatic Execution |
10:14:11 - 08-May-25 |
| Unknown* | 8 | 2,862.01479p | SI Trade Currency Conversion |
10:11:20 - 08-May-25 |
| Buy* | 1 | 2,867.50p | SI Trade |
10:09:41 - 08-May-25 |
| Unknown* | 2 | 2,860.74184p | SI Trade Currency Conversion |
10:09:31 - 08-May-25 |
| Unknown* | 1 | 2,868.00p | OTC Trade |
10:09:00 - 08-May-25 |