| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,517 | 2,482.50p | Suspected BUY Trade |
16:35:05 - 17-Jul-25 |
| Buy* | 1,520 | 2,477.338p | Suspected BUY Trade |
15:42:27 - 17-Jul-25 |
| Buy* | 1,452 | 2,479.50p | Automatic Execution |
15:32:41 - 17-Jul-25 |
| Buy* | 35 | 2,479.25p | Automatic Execution |
15:32:17 - 17-Jul-25 |
| Unknown* | 3,867 | 2,481.51675p | Currency Conversion OTC Trade |
10:38:57 - 17-Jul-25 |
| Buy* | 4 | 2,490.00p | Suspected BUY Trade |
09:02:50 - 17-Jul-25 |
| Buy* | 202 | 2,484.418p | Suspected BUY Trade |
15:58:46 - 16-Jul-25 |
| Buy* | 2 | 2,490.50p | Suspected BUY Trade |
11:29:04 - 16-Jul-25 |
| Sell* | 302 | 2,491.713p | Negotiated Trade |
16:26:19 - 15-Jul-25 |
| Sell* | 201 | 2,494.17p | Negotiated Trade |
15:38:44 - 15-Jul-25 |
| Buy* | 40 | 2,489.75p | Automatic Execution |
13:13:53 - 15-Jul-25 |
| Sell* | 360 | 2,487.75p | Automatic Execution |
09:28:30 - 15-Jul-25 |
| Buy* | 3,517 | 2,474.25p | Automatic Execution |
16:06:23 - 14-Jul-25 |
| Buy* | 1,501 | 2,472.75p | Automatic Execution |
16:01:53 - 14-Jul-25 |
| Buy* | 1,501 | 2,471.50p | Automatic Execution |
15:53:23 - 14-Jul-25 |
| Buy* | 1,501 | 2,470.00p | Automatic Execution |
15:49:23 - 14-Jul-25 |
| Buy* | 1,501 | 2,470.00p | Automatic Execution |
15:46:01 - 14-Jul-25 |
| Buy* | 1,501 | 2,469.50p | Automatic Execution |
15:45:04 - 14-Jul-25 |
| Buy* | 1,501 | 2,465.75p | Automatic Execution |
14:42:45 - 14-Jul-25 |
| Buy* | 1,501 | 2,465.50p | Automatic Execution |
14:33:47 - 14-Jul-25 |
| Buy* | 3,517 | 2,466.50p | Automatic Execution |
14:22:23 - 14-Jul-25 |
| Buy* | 1,214 | 2,466.00p | Automatic Execution |
14:19:57 - 14-Jul-25 |
| Buy* | 3,517 | 2,466.00p | Automatic Execution |
14:15:58 - 14-Jul-25 |
| Buy* | 1,214 | 2,464.50p | Automatic Execution |
13:09:26 - 14-Jul-25 |
| Buy* | 202 | 2,465.038p | SI Trade |
11:28:43 - 14-Jul-25 |
| Sell* | 16 | 2,464.255p | Negotiated Trade |
10:59:40 - 14-Jul-25 |
| Buy* | 3,517 | 2,466.25p | Automatic Execution |
10:46:28 - 14-Jul-25 |
| Buy* | 3,517 | 2,466.00p | Automatic Execution |
10:43:19 - 14-Jul-25 |
| Sell* | 615 | 2,464.50p | Uncrossing Trade |
08:00:15 - 14-Jul-25 |
| Buy* | 371 | 2,469.75p | Automatic Execution |
15:48:02 - 11-Jul-25 |
| Buy* | 1,491 | 2,469.50p | Automatic Execution |
15:48:02 - 11-Jul-25 |
| Buy* | 1,491 | 2,468.00p | Automatic Execution |
15:42:46 - 11-Jul-25 |
| Sell* | 202 | 2,468.373p | Negotiated Trade |
15:32:49 - 11-Jul-25 |
| Sell* | 243 | 2,468.873p | Negotiated Trade |
15:32:08 - 11-Jul-25 |
| Buy* | 3,517 | 2,469.00p | Automatic Execution |
15:28:10 - 11-Jul-25 |
| Buy* | 1,491 | 2,469.00p | Automatic Execution |
15:27:56 - 11-Jul-25 |
| Buy* | 3,517 | 2,469.00p | Automatic Execution |
15:27:56 - 11-Jul-25 |
| Sell* | 202 | 2,467.995p | Negotiated Trade |
15:19:32 - 11-Jul-25 |
| Buy* | 607 | 2,467.745p | Suspected BUY Trade |
15:12:44 - 11-Jul-25 |
| Buy* | 1,491 | 2,466.75p | Automatic Execution |
14:52:30 - 11-Jul-25 |
| Buy* | 608 | 2,464.16p | Suspected BUY Trade |
14:40:46 - 11-Jul-25 |
| Buy* | 3,248 | 2,465.00p | Automatic Execution |
14:36:57 - 11-Jul-25 |
| Buy* | 1 | 2,469.25p | Suspected BUY Trade |
16:35:02 - 10-Jul-25 |
| Buy* | 635 | 2,469.00p | Automatic Execution |
16:28:06 - 10-Jul-25 |
| Buy* | 71 | 2,469.00p | Automatic Execution |
16:28:06 - 10-Jul-25 |
| Buy* | 808 | 2,473.11p | SI Trade |
14:50:36 - 10-Jul-25 |
| Buy* | 3 | 2,473.49p | Suspected BUY Trade |
14:46:58 - 10-Jul-25 |
| Buy* | 425 | 2,471.74p | Suspected BUY Trade |
11:15:39 - 10-Jul-25 |
| Buy* | 4 | 2,475.75p | Suspected BUY Trade |
08:59:40 - 10-Jul-25 |
| Sell* | 143 | 2,475.84p | Negotiated Trade |
08:04:47 - 10-Jul-25 |
| Buy* | 2 | 2,485.75p | Suspected BUY Trade |
16:35:22 - 09-Jul-25 |
| Sell* | 17 | 2,487.00p | Negotiated Trade |
08:00:16 - 09-Jul-25 |
| Sell* | 20 | 2,492.75p | Negotiated Trade |
12:34:48 - 08-Jul-25 |
| Buy* | 87 | 2,494.216p | Suspected BUY Trade |
12:07:20 - 08-Jul-25 |
| Buy* | 40 | 2,476.821p | SI Trade |
08:00:10 - 08-Jul-25 |
| Buy* | 79 | 2,475.00p | Suspected BUY Trade |
08:00:08 - 08-Jul-25 |
| Buy* | 1,523 | 2,475.75p | Automatic Execution |
15:37:14 - 07-Jul-25 |
| Buy* | 1,477 | 2,475.50p | Automatic Execution |
15:37:13 - 07-Jul-25 |
| Buy* | 323 | 2,476.103p | Suspected BUY Trade |
15:32:05 - 07-Jul-25 |
| Buy* | 201 | 2,474.528p | Suspected BUY Trade |
13:22:08 - 07-Jul-25 |
| Buy* | 161 | 2,474.405p | Suspected BUY Trade |
13:21:00 - 07-Jul-25 |
| Unknown* | 12,918 | 2,469.75581p | Currency Conversion Negotiated Trade OTC Trade |
10:51:31 - 07-Jul-25 |
| Buy* | 2,787 | 2,475.283p | Suspected BUY Trade |
08:08:15 - 07-Jul-25 |
| Buy* | 670 | 2,481.00p | Automatic Execution |
15:04:27 - 04-Jul-25 |
| Unknown* | 25,000 | 2,484.30479p | Currency Conversion OTC Trade |
14:47:35 - 03-Jul-25 |
| Buy* | 181 | 2,476.763p | Suspected BUY Trade |
11:40:10 - 03-Jul-25 |
| Buy* | 49 | 2,477.00p | Automatic Execution |
10:11:40 - 03-Jul-25 |
| Buy* | 1,116 | 2,476.75p | Automatic Execution |
10:11:40 - 03-Jul-25 |
| Buy* | 282 | 2,482.26p | Suspected BUY Trade |
08:01:45 - 03-Jul-25 |
| Sell* | 35 | 2,475.388p | Negotiated Trade |
14:11:51 - 02-Jul-25 |
| Buy* | 4 | 2,463.75p | Suspected BUY Trade |
11:19:00 - 02-Jul-25 |
| Buy* | 3 | 2,462.50p | Suspected BUY Trade |
11:07:39 - 02-Jul-25 |
| Sell* | 1,424 | 2,458.75p | Automatic Execution |
09:57:10 - 02-Jul-25 |
| Sell* | 31 | 2,458.00p | Automatic Execution |
09:56:18 - 02-Jul-25 |
| Buy* | 76 | 2,473.25p | Suspected BUY Trade |
16:35:03 - 01-Jul-25 |
| Buy* | 16 | 2,471.50p | Automatic Execution |
15:09:30 - 01-Jul-25 |
| Buy* | 100 | 2,468.985p | Suspected BUY Trade |
14:32:20 - 01-Jul-25 |
| Sell* | 332 | 2,464.628p | Negotiated Trade |
09:05:47 - 01-Jul-25 |
| Sell* | 40 | 2,461.00p | Negotiated Trade |
16:29:58 - 30-Jun-25 |
| Buy* | 1,470 | 2,466.75p | Automatic Execution |
16:03:09 - 30-Jun-25 |
| Buy* | 76 | 2,466.50p | Automatic Execution |
16:02:42 - 30-Jun-25 |
| Buy* | 118 | 2,466.25p | Automatic Execution |
16:02:00 - 30-Jun-25 |
| Buy* | 1,470 | 2,467.00p | Automatic Execution |
15:59:57 - 30-Jun-25 |
| Buy* | 1,470 | 2,468.50p | Automatic Execution |
15:45:22 - 30-Jun-25 |
| Buy* | 131 | 2,468.75p | Automatic Execution |
15:44:35 - 30-Jun-25 |
| Buy* | 452 | 2,467.25p | Automatic Execution |
15:41:46 - 30-Jun-25 |
| Buy* | 98 | 2,470.00p | Automatic Execution |
15:03:31 - 30-Jun-25 |
| Buy* | 40 | 2,470.00p | Automatic Execution |
15:03:08 - 30-Jun-25 |
| Buy* | 56 | 2,470.00p | Automatic Execution |
15:03:00 - 30-Jun-25 |
| Buy* | 179 | 2,470.00p | Automatic Execution |
15:02:46 - 30-Jun-25 |
| Buy* | 137 | 2,470.00p | Automatic Execution |
15:02:25 - 30-Jun-25 |
| Buy* | 40 | 2,470.00p | Automatic Execution |
14:55:46 - 30-Jun-25 |
| Buy* | 506 | 2,469.502p | Ordinary |
14:15:09 - 30-Jun-25 |
| Sell* | 205 | 2,466.265p | Negotiated Trade |
11:19:01 - 30-Jun-25 |
| Buy* | 201 | 2,469.405p | Suspected BUY Trade |
11:07:45 - 30-Jun-25 |
| Buy* | 3 | 2,474.278p | Suspected BUY Trade |
08:04:40 - 30-Jun-25 |
| Buy* | 50 | 2,473.50p | Suspected BUY Trade |
08:00:28 - 30-Jun-25 |
| Sell* | 5,861 | 2,472.25p | Uncrossing Trade |
08:00:26 - 30-Jun-25 |
| Sell* | 39 | 2,477.227p | Negotiated Trade |
11:53:26 - 27-Jun-25 |
| Buy* | 8 | 2,476.25p | Suspected BUY Trade |
09:24:59 - 27-Jun-25 |
| Buy* | 91 | 2,460.00p | Suspected BUY Trade |
16:35:09 - 26-Jun-25 |
| Sell* | 162 | 2,453.645p | Negotiated Trade |
11:04:28 - 26-Jun-25 |
| Sell* | 1,496 | 2,454.50p | Automatic Execution |
10:35:23 - 26-Jun-25 |
| Buy* | 35 | 2,454.00p | Automatic Execution |
10:35:21 - 26-Jun-25 |
| Sell* | 62 | 2,449.00p | Negotiated Trade |
10:16:23 - 26-Jun-25 |
| Sell* | 10 | 2,446.25p | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Sell* | 441 | 2,446.25p | Uncrossing Trade |
16:35:21 - 25-Jun-25 |
| Sell* | 158 | 2,443.523p | Negotiated Trade |
14:45:39 - 25-Jun-25 |
| Buy* | 204 | 2,444.151p | Suspected BUY Trade |
10:48:44 - 25-Jun-25 |
| Buy* | 204 | 2,445.35p | Suspected BUY Trade |
10:44:59 - 25-Jun-25 |
| Sell* | 20 | 2,444.75p | Automatic Execution |
10:39:34 - 25-Jun-25 |
| Sell* | 362 | 2,444.75p | Automatic Execution |
10:39:34 - 25-Jun-25 |
| Sell* | 408 | 2,444.15p | Negotiated Trade |
10:18:05 - 25-Jun-25 |
| Sell* | 471 | 2,444.01p | Negotiated Trade |
09:30:34 - 25-Jun-25 |
| Buy* | 3 | 2,435.00p | Automatic Execution |
15:53:31 - 24-Jun-25 |
| Sell* | 4,348 | 2,431.25p | Automatic Execution |
13:33:05 - 24-Jun-25 |
| Buy* | 61 | 2,431.075p | Suspected BUY Trade |
09:43:39 - 24-Jun-25 |
| Buy* | 261 | 2,430.00p | Automatic Execution |
09:18:00 - 24-Jun-25 |
| Buy* | 1,502 | 2,448.75p | Automatic Execution |
08:23:04 - 24-Jun-25 |
| Sell* | 530 | 2,421.00p | Automatic Execution |
16:25:50 - 23-Jun-25 |
| Sell* | 149 | 2,420.00p | Automatic Execution |
16:16:51 - 23-Jun-25 |
| Sell* | 81 | 2,421.25p | Automatic Execution |
16:16:51 - 23-Jun-25 |
| Sell* | 530 | 2,421.50p | Automatic Execution |
16:16:51 - 23-Jun-25 |
| Sell* | 530 | 2,421.25p | Automatic Execution |
15:57:12 - 23-Jun-25 |
| Sell* | 141 | 2,422.50p | Automatic Execution |
15:55:07 - 23-Jun-25 |
| Sell* | 2,056 | 2,431.80p | Negotiated Trade |
14:15:45 - 23-Jun-25 |
| Sell* | 70 | 2,431.75p | Automatic Execution |
12:33:41 - 23-Jun-25 |
| Sell* | 110 | 2,431.638p | Negotiated Trade |
09:10:39 - 23-Jun-25 |
| Buy* | 12 | 2,426.186p | Suspected BUY Trade |
08:30:12 - 23-Jun-25 |
| Buy* | 559 | 2,429.25p | Suspected BUY Trade |
16:35:00 - 20-Jun-25 |
| Sell* | 927 | 2,430.00p | Automatic Execution |
16:19:43 - 20-Jun-25 |
| Buy* | 122 | 2,430.00p | Automatic Execution |
16:19:43 - 20-Jun-25 |
| Buy* | 41 | 2,430.00p | Automatic Execution |
16:19:38 - 20-Jun-25 |
| Buy* | 41 | 2,429.75p | Automatic Execution |
16:19:37 - 20-Jun-25 |
| Buy* | 41 | 2,429.75p | Automatic Execution |
16:19:36 - 20-Jun-25 |
| Buy* | 41 | 2,429.75p | Automatic Execution |
16:19:35 - 20-Jun-25 |
| Buy* | 41 | 2,430.00p | Automatic Execution |
16:19:35 - 20-Jun-25 |
| Buy* | 41 | 2,429.75p | Automatic Execution |
16:19:34 - 20-Jun-25 |
| Buy* | 41 | 2,429.75p | Automatic Execution |
16:19:32 - 20-Jun-25 |
| Buy* | 41 | 2,429.75p | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Buy* | 41 | 2,430.00p | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Buy* | 72 | 2,430.75p | Automatic Execution |
16:00:00 - 20-Jun-25 |
| Buy* | 4,385 | 2,428.00p | Automatic Execution |
14:43:55 - 20-Jun-25 |
| Buy* | 3,517 | 2,427.75p | Automatic Execution |
14:43:54 - 20-Jun-25 |
| Buy* | 3,517 | 2,427.75p | Automatic Execution |
14:43:49 - 20-Jun-25 |
| Buy* | 16 | 2,427.75p | Automatic Execution |
14:43:44 - 20-Jun-25 |
| Buy* | 3,517 | 2,427.75p | Automatic Execution |
14:43:44 - 20-Jun-25 |
| Buy* | 543 | 2,422.75p | Automatic Execution |
10:59:31 - 20-Jun-25 |
| Buy* | 1,418 | 2,423.00p | Automatic Execution |
10:59:31 - 20-Jun-25 |
| Sell* | 4,674 | 2,423.25p | Automatic Execution |
10:59:31 - 20-Jun-25 |
| Sell* | 30 | 2,424.968p | Negotiated Trade |
10:48:41 - 20-Jun-25 |
| Sell* | 30 | 2,425.425p | Negotiated Trade |
10:46:58 - 20-Jun-25 |
| Sell* | 619 | 2,422.30p | SI Trade |
10:27:00 - 20-Jun-25 |
| Sell* | 141 | 2,420.973p | Negotiated Trade |
10:01:26 - 20-Jun-25 |
| Sell* | 450 | 2,398.393p | Negotiated Trade |
12:02:47 - 19-Jun-25 |
| Sell* | 4,330 | 2,408.75p | Automatic Execution |
08:10:19 - 19-Jun-25 |
| Sell* | 170 | 2,409.75p | Automatic Execution |
08:07:13 - 19-Jun-25 |
| Sell* | 373 | 2,410.25p | Automatic Execution |
08:07:02 - 19-Jun-25 |
| Sell* | 70 | 2,411.75p | Uncrossing Trade |
08:00:17 - 19-Jun-25 |
| Buy* | 1 | 2,420.48p | Suspected BUY Trade |
15:24:28 - 18-Jun-25 |
| Buy* | 3,900 | 2,415.00p | Automatic Execution |
15:17:12 - 18-Jun-25 |
| Sell* | 3,926 | 2,413.185p | Negotiated Trade |
15:13:11 - 18-Jun-25 |
| Buy* | 2 | 2,417.50p | Suspected BUY Trade |
11:10:41 - 18-Jun-25 |
| Buy* | 26 | 2,416.308p | Suspected BUY Trade |
08:30:07 - 18-Jun-25 |
| Buy* | 300 | 2,419.774p | Suspected BUY Trade |
08:00:30 - 18-Jun-25 |
| Buy* | 9,506 | 2,417.25p | Suspected BUY Trade |
08:00:11 - 18-Jun-25 |
| Buy* | 4 | 2,419.00p | Suspected BUY Trade |
09:16:52 - 17-Jun-25 |
| Buy* | 89 | 2,440.345p | SI Trade |
16:07:02 - 16-Jun-25 |
| Buy* | 197 | 2,433.893p | Suspected BUY Trade |
14:55:32 - 16-Jun-25 |
| Sell* | 200 | 2,427.475p | Negotiated Trade |
12:58:09 - 16-Jun-25 |
| Buy* | 10 | 2,427.575p | Suspected BUY Trade |
10:16:38 - 16-Jun-25 |
| Buy* | 2,066 | 2,419.50p | Automatic Execution |
08:00:38 - 16-Jun-25 |
| Buy* | 2,608 | 2,419.50p | Automatic Execution |
08:00:38 - 16-Jun-25 |
| Buy* | 262 | 2,419.25p | Automatic Execution |
08:00:38 - 16-Jun-25 |
| Sell* | 1,526 | 2,418.50p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Sell* | 262 | 2,418.25p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Sell* | 6,852 | 2,424.75p | Uncrossing Trade |
08:00:18 - 16-Jun-25 |
| Buy* | 87 | 2,421.00p | Automatic Execution |
14:57:00 - 13-Jun-25 |
| Buy* | 10 | 2,422.315p | Suspected BUY Trade |
12:19:49 - 13-Jun-25 |
| Sell* | 93 | 2,405.217p | SI Trade |
08:28:54 - 13-Jun-25 |
| Buy* | 527 | 2,447.25p | Automatic Execution |
16:25:08 - 12-Jun-25 |
| Sell* | 32 | 2,447.00p | Automatic Execution |
16:25:01 - 12-Jun-25 |
| Buy* | 73 | 2,446.25p | Automatic Execution |
16:25:01 - 12-Jun-25 |
| Buy* | 169 | 2,443.75p | Automatic Execution |
15:18:32 - 12-Jun-25 |
| Buy* | 816 | 2,443.50p | Automatic Execution |
15:18:32 - 12-Jun-25 |
| Sell* | 409 | 2,439.275p | Negotiated Trade |
12:32:59 - 12-Jun-25 |
| Buy* | 332 | 2,464.683p | Suspected BUY Trade |
08:00:30 - 12-Jun-25 |
| Sell* | 50 | 2,464.50p | Uncrossing Trade |
08:00:27 - 12-Jun-25 |
| Buy* | 6,030 | 2,488.48p | SI Trade |
12:58:57 - 11-Jun-25 |
| Buy* | 135 | 2,491.00p | Suspected BUY Trade |
09:33:26 - 11-Jun-25 |
| Sell* | 816 | 2,501.25p | Automatic Execution |
08:43:08 - 11-Jun-25 |
| Sell* | 126 | 2,501.25p | Automatic Execution |
08:43:08 - 11-Jun-25 |
| Sell* | 122 | 2,501.00p | Automatic Execution |
08:42:10 - 11-Jun-25 |
| Buy* | 2,900 | 2,501.00p | Automatic Execution |
08:42:05 - 11-Jun-25 |
| Buy* | 1,774 | 2,501.00p | Automatic Execution |
08:42:05 - 11-Jun-25 |
| Buy* | 1,774 | 2,503.00p | Automatic Execution |
08:15:38 - 11-Jun-25 |
| Buy* | 2,900 | 2,503.00p | Automatic Execution |
08:15:38 - 11-Jun-25 |
| Buy* | 79 | 2,502.75p | Automatic Execution |
08:15:33 - 11-Jun-25 |
| Sell* | 2,569 | 2,502.75p | Automatic Execution |
08:11:45 - 11-Jun-25 |
| Sell* | 1,126 | 2,503.00p | Automatic Execution |
08:11:42 - 11-Jun-25 |