| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 844 | 2,176.00p | Suspected BUY Trade |
16:35:15 - 06-Jun-25 |
| Buy* | 20 | 2,175.00p | Suspected BUY Trade |
16:27:43 - 06-Jun-25 |
| Unknown* | 0 | 2,183.50p | SI Trade |
15:55:10 - 06-Jun-25 |
| Buy* | 2 | 2,185.00p | SI Trade |
15:49:19 - 06-Jun-25 |
| Buy* | 30 | 2,182.00p | Automatic Execution |
15:43:32 - 06-Jun-25 |
| Buy* | 500 | 2,182.00p | Automatic Execution |
15:43:32 - 06-Jun-25 |
| Sell* | 500 | 2,182.00p | Automatic Execution |
15:43:32 - 06-Jun-25 |
| Buy* | 1,460 | 2,182.00p | Automatic Execution |
15:43:30 - 06-Jun-25 |
| Sell* | 500 | 2,182.00p | Automatic Execution |
15:43:30 - 06-Jun-25 |
| Buy* | 2,990 | 2,182.50p | Suspected BUY Trade |
15:43:10 - 06-Jun-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
15:35:30 - 06-Jun-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
15:34:18 - 06-Jun-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
15:29:55 - 06-Jun-25 |
| Sell* | 1 | 2,181.50p | Negotiated Trade |
15:09:52 - 06-Jun-25 |
| Sell* | 1,655 | 2,180.50p | Automatic Execution |
15:08:24 - 06-Jun-25 |
| Buy* | 1 | 2,182.50p | Suspected BUY Trade |
15:05:58 - 06-Jun-25 |
| Sell* | 668 | 2,181.06587p | Negotiated Trade |
15:05:51 - 06-Jun-25 |
| Sell* | 580 | 2,181.00p | Automatic Execution |
15:05:38 - 06-Jun-25 |
| Buy* | 88 | 2,181.50p | Automatic Execution |
15:05:31 - 06-Jun-25 |
| Unknown* | 0 | 2,184.26162p | SI Trade Currency Conversion |
15:05:14 - 06-Jun-25 |
| Unknown* | 0 | 2,183.84035p | SI Trade Currency Conversion |
15:05:13 - 06-Jun-25 |
| Buy* | 2 | 2,183.50p | SI Trade |
15:02:33 - 06-Jun-25 |
| Unknown* | 0 | 2,185.94668p | SI Trade Currency Conversion |
14:57:35 - 06-Jun-25 |
| Sell* | 1,314 | 2,191.50p | Automatic Execution |
14:47:38 - 06-Jun-25 |
| Sell* | 1,706 | 2,186.00p | Automatic Execution |
14:42:46 - 06-Jun-25 |
| Sell* | 1,460 | 2,186.00p | Automatic Execution |
14:42:46 - 06-Jun-25 |
| Sell* | 9 | 2,185.50p | SI Trade |
14:36:50 - 06-Jun-25 |
| Unknown* | 0 | 2,186.00p | SI Trade |
14:30:59 - 06-Jun-25 |
| Sell* | 13 | 2,175.236p | Negotiated Trade |
14:15:31 - 06-Jun-25 |
| Buy* | 64 | 2,178.248p | Suspected BUY Trade |
14:15:30 - 06-Jun-25 |
| Sell* | 6 | 2,174.50p | SI Trade |
14:10:25 - 06-Jun-25 |
| Sell* | 584 | 2,174.50p | Automatic Execution |
14:07:42 - 06-Jun-25 |
| Sell* | 62 | 2,176.50p | Automatic Execution |
14:07:42 - 06-Jun-25 |
| Unknown* | 0 | 2,176.50p | SI Trade |
14:06:33 - 06-Jun-25 |
| Unknown* | 1 | 2,169.51733p | SI Trade Currency Conversion |
12:52:56 - 06-Jun-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
12:06:13 - 06-Jun-25 |
| Unknown* | 0 | 2,168.25353p | SI Trade Currency Conversion |
11:34:47 - 06-Jun-25 |
| Unknown* | 0 | 2,168.25353p | SI Trade Currency Conversion |
11:34:47 - 06-Jun-25 |
| Buy* | 115 | 2,173.999p | Ordinary |
10:50:25 - 06-Jun-25 |
| Buy* | 9 | 2,174.00p | Suspected BUY Trade |
09:31:13 - 06-Jun-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
09:29:19 - 06-Jun-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
09:26:01 - 06-Jun-25 |
| Sell* | 2,343 | 2,171.387p | Negotiated Trade |
09:09:40 - 06-Jun-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
09:05:08 - 06-Jun-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:49:58 - 06-Jun-25 |
| Sell* | 490 | 2,170.837p | Negotiated Trade |
08:41:28 - 06-Jun-25 |
| Buy* | 2 | 2,174.00p | SI Trade |
08:29:55 - 06-Jun-25 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:26:58 - 06-Jun-25 |
| Unknown* | 0 | 2,172.04492p | SI Trade Currency Conversion |
08:19:04 - 06-Jun-25 |
| Buy* | 22 | 2,174.00p | SI Trade |
08:14:10 - 06-Jun-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:13:42 - 06-Jun-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:12:45 - 06-Jun-25 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:10:16 - 06-Jun-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:08:25 - 06-Jun-25 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:07:09 - 06-Jun-25 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:05:29 - 06-Jun-25 |
| Unknown* | 0 | 2,173.72998p | SI Trade Currency Conversion |
08:05:26 - 06-Jun-25 |
| Unknown* | 0 | 2,173.72998p | SI Trade Currency Conversion |
08:05:26 - 06-Jun-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:05:24 - 06-Jun-25 |
| Buy* | 87 | 2,175.00p | Automatic Execution |
08:05:22 - 06-Jun-25 |
| Buy* | 1 | 2,175.50p | SI Trade |
08:05:21 - 06-Jun-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:05:18 - 06-Jun-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:05:18 - 06-Jun-25 |
| Unknown* | 0 | 2,177.50p | SI Trade |
08:05:18 - 06-Jun-25 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:05:14 - 06-Jun-25 |
| Unknown* | 0 | 2,173.72998p | SI Trade Currency Conversion |
08:05:08 - 06-Jun-25 |
| Buy* | 3 | 2,176.00p | SI Trade |
08:05:03 - 06-Jun-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:04:58 - 06-Jun-25 |
| Unknown* | 0 | 2,174.15125p | SI Trade Currency Conversion |
08:04:45 - 06-Jun-25 |
| Unknown* | 0 | 2,173.30871p | SI Trade Currency Conversion |
08:01:31 - 06-Jun-25 |
| Unknown* | 0 | 2,173.30871p | SI Trade Currency Conversion |
08:01:31 - 06-Jun-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:00:37 - 06-Jun-25 |
| Buy* | 4 | 2,178.00p | SI Trade |
08:00:35 - 06-Jun-25 |
| Buy* | 4 | 2,178.00p | SI Trade |
08:00:35 - 06-Jun-25 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:00:35 - 06-Jun-25 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:00:35 - 06-Jun-25 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:00:35 - 06-Jun-25 |
| Sell* | 5 | 2,166.00p | SI Trade |
08:00:35 - 06-Jun-25 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:00:35 - 06-Jun-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
16:10:43 - 05-Jun-25 |
| Buy* | 2 | 2,158.00p | SI Trade |
16:02:49 - 05-Jun-25 |
| Buy* | 1,705 | 2,157.00p | Automatic Execution |
16:00:45 - 05-Jun-25 |
| Unknown* | 0 | 2,154.35177p | SI Trade Currency Conversion |
15:47:34 - 05-Jun-25 |
| Buy* | 1,705 | 2,150.00p | Automatic Execution |
15:41:42 - 05-Jun-25 |
| Unknown* | 0 | 2,151.40291p | SI Trade Currency Conversion |
15:31:52 - 05-Jun-25 |
| Buy* | 10 | 2,157.00p | Suspected BUY Trade |
15:23:57 - 05-Jun-25 |
| Sell* | 9 | 2,153.50p | Negotiated Trade |
15:22:18 - 05-Jun-25 |
| Buy* | 46 | 2,150.50p | Suspected BUY Trade |
15:13:50 - 05-Jun-25 |
| Sell* | 53 | 2,149.00p | Automatic Execution |
15:13:20 - 05-Jun-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
14:43:51 - 05-Jun-25 |
| Unknown* | 0 | 2,148.45405p | SI Trade Currency Conversion |
14:31:51 - 05-Jun-25 |
| Unknown* | 1 | 2,166.98973p | SI Trade Currency Conversion |
14:10:39 - 05-Jun-25 |
| Unknown* | 0 | 2,167.83226p | SI Trade Currency Conversion |
13:47:40 - 05-Jun-25 |
| Unknown* | 0 | 2,162.77708p | SI Trade Currency Conversion |
13:41:01 - 05-Jun-25 |
| Sell* | 218 | 2,163.294p | Negotiated Trade |
13:23:22 - 05-Jun-25 |
| Unknown* | 0 | 2,169.93859p | SI Trade Currency Conversion |
13:21:46 - 05-Jun-25 |
| Buy* | 257 | 2,166.792p | Ordinary |
13:05:15 - 05-Jun-25 |
| Buy* | 2 | 2,166.00p | SI Trade |
12:01:33 - 05-Jun-25 |
| Buy* | 1 | 2,167.50p | SI Trade |
11:59:29 - 05-Jun-25 |
| Unknown* | 0 | 2,166.00p | SI Trade |
11:47:25 - 05-Jun-25 |
| Unknown* | 1 | 2,169.09606p | SI Trade Currency Conversion |
11:33:59 - 05-Jun-25 |
| Unknown* | 0 | 2,163.00p | SI Trade |
11:19:49 - 05-Jun-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
10:50:00 - 05-Jun-25 |
| Sell* | 4 | 2,164.50p | Negotiated Trade |
10:45:18 - 05-Jun-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
10:27:33 - 05-Jun-25 |
| Buy* | 1 | 2,168.50p | Suspected BUY Trade |
09:07:09 - 05-Jun-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
08:54:25 - 05-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:37:11 - 05-Jun-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:32:45 - 05-Jun-25 |
| Unknown* | 0 | 2,171.62365p | SI Trade Currency Conversion |
08:29:43 - 05-Jun-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:24:55 - 05-Jun-25 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:23:06 - 05-Jun-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
08:16:21 - 05-Jun-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:13:38 - 05-Jun-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:12:57 - 05-Jun-25 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:07:04 - 05-Jun-25 |
| Unknown* | 0 | 2,172.04492p | SI Trade Currency Conversion |
08:05:28 - 05-Jun-25 |
| Buy* | 3 | 2,170.50p | SI Trade |
08:05:14 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:05:09 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:05:09 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:05:04 - 05-Jun-25 |
| Unknown* | 0 | 2,164.8834p | SI Trade Currency Conversion |
08:04:09 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Buy* | 3 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,163.00p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,163.00p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Buy* | 1 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:00:34 - 05-Jun-25 |
| Sell* | 4 | 2,163.00p | SI Trade |
08:00:34 - 05-Jun-25 |
| Buy* | 100 | 2,166.50p | Automatic Execution |
16:18:24 - 04-Jun-25 |
| Unknown* | 0 | 2,163.54325p | SI Trade Currency Conversion |
16:17:31 - 04-Jun-25 |
| Unknown* | 0 | 2,155.13134p | SI Trade Currency Conversion |
16:02:19 - 04-Jun-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
15:58:37 - 04-Jun-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
15:58:37 - 04-Jun-25 |
| Sell* | 2 | 2,155.00p | SI Trade |
15:57:08 - 04-Jun-25 |
| Sell* | 1,458 | 2,159.00p | Automatic Execution |
15:33:14 - 04-Jun-25 |
| Sell* | 1,711 | 2,159.00p | Automatic Execution |
15:33:14 - 04-Jun-25 |
| Unknown* | 0 | 2,153.44896p | SI Trade Currency Conversion |
15:22:47 - 04-Jun-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
15:17:59 - 04-Jun-25 |
| Buy* | 7 | 2,152.00p | Suspected BUY Trade |
15:14:43 - 04-Jun-25 |
| Buy* | 3 | 2,151.50p | Suspected BUY Trade |
15:12:52 - 04-Jun-25 |
| Buy* | 5 | 2,159.50p | Automatic Execution |
15:03:51 - 04-Jun-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
14:44:45 - 04-Jun-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
14:44:09 - 04-Jun-25 |
| Sell* | 63 | 2,160.00p | Automatic Execution |
14:36:05 - 04-Jun-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
14:30:25 - 04-Jun-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
13:56:55 - 04-Jun-25 |
| Buy* | 855 | 2,169.00p | Automatic Execution |
13:31:11 - 04-Jun-25 |
| Buy* | 1 | 2,171.00p | SI Trade |
13:29:45 - 04-Jun-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
13:29:03 - 04-Jun-25 |
| Buy* | 3 | 2,172.50p | SI Trade |
13:15:32 - 04-Jun-25 |
| Buy* | 1 | 2,175.50p | SI Trade |
13:12:33 - 04-Jun-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
12:59:11 - 04-Jun-25 |
| Unknown* | 0 | 2,169.43159p | SI Trade Currency Conversion |
12:59:10 - 04-Jun-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
12:55:10 - 04-Jun-25 |
| Buy* | 79 | 2,174.50p | Automatic Execution |
12:55:10 - 04-Jun-25 |
| Buy* | 23 | 2,172.555p | Suspected BUY Trade |
12:32:10 - 04-Jun-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
12:26:26 - 04-Jun-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
12:25:01 - 04-Jun-25 |
| Unknown* | 0 | 2,171.53457p | SI Trade Currency Conversion |
12:17:07 - 04-Jun-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
12:15:11 - 04-Jun-25 |
| Unknown* | 0 | 2,172.79635p | SI Trade Currency Conversion |
11:55:48 - 04-Jun-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
11:32:53 - 04-Jun-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
11:32:53 - 04-Jun-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
11:29:52 - 04-Jun-25 |
| Buy* | 133 | 2,171.504p | Ordinary |
10:51:28 - 04-Jun-25 |
| Unknown* | 0 | 2,173.21695p | SI Trade Currency Conversion |
10:41:57 - 04-Jun-25 |
| Buy* | 23 | 2,172.00p | SI Trade |
10:37:13 - 04-Jun-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
10:30:31 - 04-Jun-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
10:17:16 - 04-Jun-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
10:04:54 - 04-Jun-25 |
| Sell* | 7 | 2,167.50p | SI Trade |
09:56:19 - 04-Jun-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
09:54:45 - 04-Jun-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
09:41:09 - 04-Jun-25 |
| Unknown* | 0 | 2,171.53457p | SI Trade Currency Conversion |
09:30:57 - 04-Jun-25 |
| Buy* | 4 | 2,172.50p | Suspected BUY Trade |
09:01:02 - 04-Jun-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:59:45 - 04-Jun-25 |
| Unknown* | 0 | 2,169.85218p | SI Trade Currency Conversion |
08:58:14 - 04-Jun-25 |
| Unknown* | 0 | 2,169.85218p | SI Trade Currency Conversion |
08:58:14 - 04-Jun-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:29:03 - 04-Jun-25 |
| Unknown* | 0 | 2,168.1698p | SI Trade Currency Conversion |
08:27:53 - 04-Jun-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:25:48 - 04-Jun-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:22:37 - 04-Jun-25 |
| Unknown* | 1 | 2,171.11397p | SI Trade Currency Conversion |
08:17:48 - 04-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:09:47 - 04-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:06:09 - 04-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:06:09 - 04-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:06:09 - 04-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:06:09 - 04-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:06:09 - 04-Jun-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:06:09 - 04-Jun-25 |
| Buy* | 1 | 2,170.50p | SI Trade |
08:06:09 - 04-Jun-25 |
| Unknown* | 0 | 2,171.53457p | SI Trade Currency Conversion |
08:04:00 - 04-Jun-25 |
| Unknown* | 0 | 2,173.21695p | SI Trade Currency Conversion |
08:00:46 - 04-Jun-25 |
| Unknown* | 2 | 2,173.21695p | SI Trade Currency Conversion |
08:00:46 - 04-Jun-25 |