| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,687.50p | SI Trade |
16:15:03 - 05-Jun-25 |
| Unknown* | 17 | 2,685.56756p | SI Trade Currency Conversion |
16:12:39 - 05-Jun-25 |
| Unknown* | 41 | 2,685.56756p | SI Trade Currency Conversion |
16:12:34 - 05-Jun-25 |
| Unknown* | 18 | 2,685.56756p | SI Trade Currency Conversion |
16:12:25 - 05-Jun-25 |
| Unknown* | 36 | 2,686.41009p | SI Trade Currency Conversion |
16:10:44 - 05-Jun-25 |
| Unknown* | 17 | 2,686.41009p | SI Trade Currency Conversion |
16:10:42 - 05-Jun-25 |
| Buy* | 3 | 2,690.00p | SI Trade |
16:02:50 - 05-Jun-25 |
| Unknown* | 0 | 2,690.50p | SI Trade |
15:59:09 - 05-Jun-25 |
| Buy* | 4 | 2,689.50p | SI Trade |
15:57:34 - 05-Jun-25 |
| Unknown* | 5,000 | 2,688.51642p | Currency Conversion OTC Trade |
15:57:14 - 05-Jun-25 |
| Buy* | 559 | 2,688.50p | SI Trade |
15:53:35 - 05-Jun-25 |
| Unknown* | 0 | 2,691.46528p | SI Trade Currency Conversion |
15:45:37 - 05-Jun-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
15:42:19 - 05-Jun-25 |
| Unknown* | 0 | 2,693.50p | SI Trade |
15:27:10 - 05-Jun-25 |
| Buy* | 1 | 2,693.00p | SI Trade |
15:23:49 - 05-Jun-25 |
| Buy* | 2 | 2,691.93p | Ordinary |
15:19:15 - 05-Jun-25 |
| Sell* | 1 | 2,689.07p | Ordinary |
15:16:56 - 05-Jun-25 |
| Unknown* | 0 | 2,690.50p | SI Trade |
15:15:34 - 05-Jun-25 |
| Buy* | 9 | 2,689.025p | Ordinary |
15:13:33 - 05-Jun-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
15:11:01 - 05-Jun-25 |
| Unknown* | 0 | 2,685.1463p | SI Trade Currency Conversion |
14:55:49 - 05-Jun-25 |
| Unknown* | 0 | 2,693.50p | SI Trade |
14:51:33 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
14:43:22 - 05-Jun-25 |
| Unknown* | 2 | 2,683.03997p | SI Trade Currency Conversion |
14:41:56 - 05-Jun-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
14:31:35 - 05-Jun-25 |
| Sell* | 60 | 2,697.57p | Ordinary |
14:15:06 - 05-Jun-25 |
| Buy* | 2 | 2,699.43p | Ordinary |
14:15:05 - 05-Jun-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
14:14:44 - 05-Jun-25 |
| Buy* | 59 | 2,697.50p | Automatic Execution |
14:11:38 - 05-Jun-25 |
| Buy* | 263 | 2,700.50p | Automatic Execution |
14:10:59 - 05-Jun-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
14:02:15 - 05-Jun-25 |
| Unknown* | 0 | 2,713.50p | SI Trade |
13:47:38 - 05-Jun-25 |
| Unknown* | 0 | 2,712.52855p | SI Trade Currency Conversion |
13:00:29 - 05-Jun-25 |
| Unknown* | 61 | 2,712.52855p | SI Trade Currency Conversion |
13:00:28 - 05-Jun-25 |
| Unknown* | 0 | 2,708.50p | SI Trade |
12:59:01 - 05-Jun-25 |
| Unknown* | 0 | 2,712.50p | SI Trade |
12:16:47 - 05-Jun-25 |
| Unknown* | 0 | 2,712.50p | SI Trade |
12:16:47 - 05-Jun-25 |
| Unknown* | 0 | 2,712.00p | SI Trade |
12:16:40 - 05-Jun-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
12:05:34 - 05-Jun-25 |
| Unknown* | 0 | 2,708.50p | SI Trade |
11:47:35 - 05-Jun-25 |
| Buy* | 1 | 2,703.00p | SI Trade |
11:24:15 - 05-Jun-25 |
| Sell* | 1 | 2,700.00p | SI Trade |
11:19:02 - 05-Jun-25 |
| Unknown* | 0 | 2,701.99692p | SI Trade Currency Conversion |
11:06:40 - 05-Jun-25 |
| Buy* | 185 | 2,701.50p | Automatic Execution |
11:03:25 - 05-Jun-25 |
| Unknown* | 0 | 2,695.50p | SI Trade |
10:50:00 - 05-Jun-25 |
| Unknown* | 9 | 2,696.0992p | SI Trade Currency Conversion |
10:47:14 - 05-Jun-25 |
| Sell* | 55 | 2,692.174p | Negotiated Trade |
10:43:47 - 05-Jun-25 |
| Buy* | 5 | 2,694.335p | Ordinary |
10:43:46 - 05-Jun-25 |
| Sell* | 19 | 2,692.205p | Negotiated Trade |
10:43:26 - 05-Jun-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
10:11:22 - 05-Jun-25 |
| Unknown* | 0 | 2,698.20553p | SI Trade Currency Conversion |
09:54:32 - 05-Jun-25 |
| Unknown* | 4 | 2,687.67389p | SI Trade Currency Conversion |
09:23:34 - 05-Jun-25 |
| Unknown* | 11 | 2,687.67389p | SI Trade Currency Conversion |
09:23:22 - 05-Jun-25 |
| Unknown* | 30 | 2,685.1463p | SI Trade Currency Conversion |
09:17:03 - 05-Jun-25 |
| Unknown* | 0 | 2,687.25262p | SI Trade Currency Conversion |
09:11:14 - 05-Jun-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
08:42:33 - 05-Jun-25 |
| Unknown* | 0 | 2,674.50p | SI Trade |
08:37:24 - 05-Jun-25 |
| Unknown* | 13 | 2,683.8825p | SI Trade Currency Conversion |
08:34:21 - 05-Jun-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:33:06 - 05-Jun-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:32:08 - 05-Jun-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:31:47 - 05-Jun-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:30:00 - 05-Jun-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:28:21 - 05-Jun-25 |
| Unknown* | 0 | 2,677.50p | SI Trade |
08:23:21 - 05-Jun-25 |
| Unknown* | 0 | 2,677.50p | SI Trade |
08:23:21 - 05-Jun-25 |
| Unknown* | 0 | 2,678.50p | SI Trade |
08:16:15 - 05-Jun-25 |
| Unknown* | 0 | 2,678.50p | SI Trade |
08:16:14 - 05-Jun-25 |
| Sell* | 1 | 2,677.00p | Automatic Execution |
08:06:27 - 05-Jun-25 |
| Unknown* | 0 | 2,681.35491p | SI Trade Currency Conversion |
08:05:56 - 05-Jun-25 |
| Unknown* | 0 | 2,681.77617p | SI Trade Currency Conversion |
08:05:36 - 05-Jun-25 |
| Unknown* | 1 | 2,681.77617p | SI Trade Currency Conversion |
08:05:36 - 05-Jun-25 |
| Unknown* | 0 | 2,682.19744p | SI Trade Currency Conversion |
08:05:26 - 05-Jun-25 |
| Unknown* | 1 | 2,682.19744p | SI Trade Currency Conversion |
08:05:26 - 05-Jun-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:05:23 - 05-Jun-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:05:11 - 05-Jun-25 |
| Unknown* | 0 | 2,679.24858p | SI Trade Currency Conversion |
08:04:11 - 05-Jun-25 |
| Unknown* | 0 | 2,681.35491p | SI Trade Currency Conversion |
08:04:11 - 05-Jun-25 |
| Unknown* | 0 | 2,681.72888p | SI Trade Currency Conversion |
08:00:46 - 05-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Buy* | 1 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Sell* | 9 | 2,680.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
16:02:44 - 04-Jun-25 |
| Unknown* | 0 | 2,683.39929p | SI Trade Currency Conversion |
15:50:38 - 04-Jun-25 |
| Buy* | 1,330 | 2,688.00p | Automatic Execution |
15:47:46 - 04-Jun-25 |
| Buy* | 45 | 2,685.00p | Automatic Execution |
15:46:31 - 04-Jun-25 |
| Unknown* | 0 | 2,683.81989p | SI Trade Currency Conversion |
15:45:25 - 04-Jun-25 |
| Unknown* | 1,676 | 2,679.61393p | SI Trade Currency Conversion |
15:28:51 - 04-Jun-25 |
| Buy* | 990 | 2,682.50p | Automatic Execution |
15:21:33 - 04-Jun-25 |
| Buy* | 1,571 | 2,682.50p | Automatic Execution |
15:21:33 - 04-Jun-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
15:15:08 - 04-Jun-25 |
| Buy* | 1 | 2,684.525p | Ordinary |
15:13:20 - 04-Jun-25 |
| Buy* | 864 | 2,680.50p | Automatic Execution |
14:56:37 - 04-Jun-25 |
| Buy* | 1,571 | 2,680.50p | Automatic Execution |
14:56:37 - 04-Jun-25 |
| Unknown* | 0 | 2,674.98738p | SI Trade Currency Conversion |
14:46:18 - 04-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
14:44:07 - 04-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
14:43:56 - 04-Jun-25 |
| Unknown* | 156 | 2,677.51095p | SI Trade Currency Conversion |
14:39:23 - 04-Jun-25 |
| Unknown* | 0 | 2,675.82857p | SI Trade Currency Conversion |
14:34:32 - 04-Jun-25 |
| Buy* | 13 | 2,686.145p | Ordinary |
14:16:16 - 04-Jun-25 |
| Sell* | 13 | 2,690.00p | SI Trade |
13:36:21 - 04-Jun-25 |
| Unknown* | 0 | 2,692.50p | SI Trade |
13:29:56 - 04-Jun-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
13:28:53 - 04-Jun-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
12:28:18 - 04-Jun-25 |
| Unknown* | 0 | 2,683.39929p | SI Trade Currency Conversion |
12:26:37 - 04-Jun-25 |
| Buy* | 151 | 2,685.463p | Suspected BUY Trade |
12:26:22 - 04-Jun-25 |
| Unknown* | 0 | 2,683.39929p | SI Trade Currency Conversion |
12:25:15 - 04-Jun-25 |
| Sell* | 90 | 2,684.676p | Negotiated Trade |
12:22:04 - 04-Jun-25 |
| Unknown* | 0 | 2,684.24048p | SI Trade Currency Conversion |
12:17:43 - 04-Jun-25 |
| Unknown* | 0 | 2,685.50p | SI Trade |
12:15:11 - 04-Jun-25 |
| Unknown* | 0 | 2,683.81989p | SI Trade Currency Conversion |
12:14:33 - 04-Jun-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
11:44:02 - 04-Jun-25 |
| Unknown* | 0 | 2,681.50p | SI Trade |
11:37:30 - 04-Jun-25 |
| Unknown* | 1 | 2,683.81989p | SI Trade Currency Conversion |
11:36:04 - 04-Jun-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
11:35:30 - 04-Jun-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
11:35:30 - 04-Jun-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
11:32:40 - 04-Jun-25 |
| Buy* | 6 | 2,685.50p | SI Trade |
11:22:16 - 04-Jun-25 |
| Buy* | 60 | 2,685.50p | Automatic Execution |
11:22:10 - 04-Jun-25 |
| Unknown* | 0 | 2,685.50p | SI Trade |
11:22:10 - 04-Jun-25 |
| Buy* | 1 | 2,683.50p | SI Trade |
10:54:46 - 04-Jun-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
10:49:02 - 04-Jun-25 |
| Sell* | 25 | 2,682.717p | Negotiated Trade |
10:48:56 - 04-Jun-25 |
| Sell* | 150 | 2,682.693p | Negotiated Trade |
10:48:55 - 04-Jun-25 |
| Buy* | 13 | 2,688.50p | SI Trade |
10:37:00 - 04-Jun-25 |
| Unknown* | 0 | 2,688.50p | SI Trade |
10:27:05 - 04-Jun-25 |
| Unknown* | 0 | 2,685.08167p | SI Trade Currency Conversion |
10:14:05 - 04-Jun-25 |
| Unknown* | 0 | 2,686.50p | SI Trade |
10:13:14 - 04-Jun-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
10:04:55 - 04-Jun-25 |
| Unknown* | 300 | 2,683.81989p | SI Trade Currency Conversion |
09:59:27 - 04-Jun-25 |
| Sell* | 1 | 2,681.50p | SI Trade |
09:51:27 - 04-Jun-25 |
| Unknown* | 0 | 2,680.45512p | SI Trade Currency Conversion |
09:50:25 - 04-Jun-25 |
| Unknown* | 0 | 2,684.66108p | SI Trade Currency Conversion |
09:41:00 - 04-Jun-25 |
| Sell* | 2 | 2,684.975p | Ordinary |
09:30:48 - 04-Jun-25 |
| Buy* | 1 | 2,686.00p | SI Trade |
09:19:11 - 04-Jun-25 |
| Buy* | 1 | 2,685.50p | SI Trade |
09:02:00 - 04-Jun-25 |
| Buy* | 46 | 2,684.335p | Ordinary |
09:00:46 - 04-Jun-25 |
| Buy* | 4 | 2,684.00p | SI Trade |
08:59:59 - 04-Jun-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:59:45 - 04-Jun-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:29:34 - 04-Jun-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:28:07 - 04-Jun-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:28:01 - 04-Jun-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:27:51 - 04-Jun-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:26:06 - 04-Jun-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:25:48 - 04-Jun-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:22:46 - 04-Jun-25 |
| Unknown* | 0 | 2,685.08167p | SI Trade Currency Conversion |
08:19:19 - 04-Jun-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:19:07 - 04-Jun-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:14:23 - 04-Jun-25 |
| Sell* | 1 | 2,678.00p | SI Trade |
08:12:26 - 04-Jun-25 |
| Unknown* | 0 | 2,680.87572p | SI Trade Currency Conversion |
08:05:40 - 04-Jun-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:05:35 - 04-Jun-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:05:35 - 04-Jun-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:05:25 - 04-Jun-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:05:19 - 04-Jun-25 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:05:19 - 04-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:05:14 - 04-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:05:14 - 04-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:05:14 - 04-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:05:14 - 04-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:05:14 - 04-Jun-25 |
| Unknown* | 0 | 2,680.03453p | SI Trade Currency Conversion |
08:05:05 - 04-Jun-25 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:04:32 - 04-Jun-25 |
| Unknown* | 3 | 2,673.72559p | SI Trade Currency Conversion |
08:04:15 - 04-Jun-25 |
| Unknown* | 0 | 2,680.45512p | SI Trade Currency Conversion |
08:04:15 - 04-Jun-25 |
| Unknown* | 0 | 2,678.50p | SI Trade |
08:04:00 - 04-Jun-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Buy* | 30 | 2,705.50p | Suspected BUY Trade |
08:00:17 - 04-Jun-25 |
| Unknown* | 0 | 2,693.50p | SI Trade |
16:14:09 - 03-Jun-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
16:06:42 - 03-Jun-25 |
| Sell* | 1 | 2,693.165p | Ordinary |
15:55:07 - 03-Jun-25 |
| Buy* | 1,226 | 2,695.50p | Automatic Execution |
15:47:10 - 03-Jun-25 |
| Buy* | 1,328 | 2,695.50p | Automatic Execution |
15:46:15 - 03-Jun-25 |
| Unknown* | 0 | 2,704.35845p | SI Trade Currency Conversion |
15:45:50 - 03-Jun-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
15:42:34 - 03-Jun-25 |
| Buy* | 1,376 | 2,696.00p | Automatic Execution |
15:42:18 - 03-Jun-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
15:37:31 - 03-Jun-25 |
| Buy* | 1,330 | 2,697.00p | Automatic Execution |
15:37:31 - 03-Jun-25 |
| Buy* | 278 | 2,697.00p | Automatic Execution |
15:37:31 - 03-Jun-25 |
| Unknown* | 0 | 2,691.50p | SI Trade |
15:35:25 - 03-Jun-25 |
| Unknown* | 0 | 2,694.50p | SI Trade |
15:34:00 - 03-Jun-25 |