| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,972.50p | SI Trade |
16:00:16 - 11-Jul-25 |
| Buy* | 37 | 3,974.121p | Suspected BUY Trade |
10:03:03 - 11-Jul-25 |
| Buy* | 8 | 3,975.50p | Suspected BUY Trade |
09:57:36 - 11-Jul-25 |
| Buy* | 12 | 3,997.00p | Suspected BUY Trade |
15:22:07 - 10-Jul-25 |
| Buy* | 62 | 4,000.625p | Suspected BUY Trade |
14:37:24 - 10-Jul-25 |
| Sell* | 1 | 4,000.50p | Automatic Execution |
13:57:17 - 10-Jul-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
13:57:17 - 10-Jul-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
13:57:07 - 10-Jul-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
08:01:20 - 10-Jul-25 |
| Buy* | 1 | 3,981.00p | Suspected BUY Trade |
15:05:37 - 09-Jul-25 |
| Unknown* | 0 | 3,981.00p | SI Trade |
14:55:01 - 09-Jul-25 |
| Sell* | 26 | 3,977.854p | Negotiated Trade |
11:26:18 - 09-Jul-25 |
| Unknown* | 0 | 3,978.00p | SI Trade |
11:24:44 - 09-Jul-25 |
| Unknown* | 291 | 3,966.04717p | SI Trade Currency Conversion |
09:41:32 - 09-Jul-25 |
| Unknown* | 65,600 | 3,941.64687p | SI Trade Currency Conversion |
16:19:38 - 08-Jul-25 |
| Unknown* | 0 | 3,928.00p | SI Trade |
13:13:20 - 08-Jul-25 |
| Buy* | 508 | 3,933.665p | Suspected BUY Trade |
12:39:24 - 08-Jul-25 |
| Unknown* | 0 | 3,927.50p | SI Trade |
10:24:21 - 08-Jul-25 |
| Unknown* | 0 | 3,913.00p | SI Trade |
15:34:01 - 07-Jul-25 |
| Buy* | 637 | 3,919.528p | Suspected BUY Trade |
15:30:31 - 07-Jul-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
15:27:33 - 07-Jul-25 |
| Buy* | 2 | 3,923.00p | Suspected BUY Trade |
15:15:23 - 07-Jul-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
14:35:30 - 07-Jul-25 |
| Unknown* | 0 | 3,922.50p | SI Trade |
12:55:56 - 07-Jul-25 |
| Buy* | 1 | 3,926.00p | SI Trade |
12:52:28 - 07-Jul-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
12:47:48 - 07-Jul-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
09:56:49 - 07-Jul-25 |
| Buy* | 2,506 | 3,923.50p | Automatic Execution |
09:37:27 - 07-Jul-25 |
| Buy* | 2,506 | 3,921.50p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 2,506 | 3,919.50p | Automatic Execution |
09:21:00 - 07-Jul-25 |
| Buy* | 764 | 3,920.00p | Automatic Execution |
09:14:45 - 07-Jul-25 |
| Buy* | 373 | 3,922.00p | Automatic Execution |
09:01:31 - 07-Jul-25 |
| Buy* | 933 | 3,922.00p | Automatic Execution |
09:01:31 - 07-Jul-25 |
| Unknown* | 0 | 3,919.50p | SI Trade |
08:09:08 - 07-Jul-25 |
| Unknown* | 2 | 3,921.50p | SI Trade |
08:06:34 - 07-Jul-25 |
| Unknown* | 1 | 3,922.00p | SI Trade |
08:06:26 - 07-Jul-25 |
| Sell* | 2 | 3,921.00p | Negotiated Trade |
15:19:49 - 04-Jul-25 |
| Sell* | 1 | 3,920.00p | Negotiated Trade |
15:11:41 - 04-Jul-25 |
| Unknown* | 0 | 3,908.00p | SI Trade |
10:54:37 - 04-Jul-25 |
| Unknown* | 0 | 3,908.00p | SI Trade |
10:54:36 - 04-Jul-25 |
| Buy* | 4 | 3,919.50p | Suspected BUY Trade |
08:01:11 - 04-Jul-25 |
| Unknown* | 3,763 | 3,942.71513p | Currency Conversion OTC Trade |
15:39:56 - 03-Jul-25 |
| Unknown* | 0 | 3,929.50p | SI Trade |
15:29:06 - 03-Jul-25 |
| Unknown* | 0 | 3,929.00p | SI Trade |
15:07:25 - 03-Jul-25 |
| Unknown* | 2,721 | 3,945.25892p | Currency Conversion OTC Trade |
15:06:15 - 03-Jul-25 |
| Unknown* | 0 | 3,930.00p | SI Trade |
14:51:00 - 03-Jul-25 |
| Unknown* | 1,943 | 3,943.28619p | Currency Conversion OTC Trade |
14:37:44 - 03-Jul-25 |
| Unknown* | 0 | 3,948.00p | SI Trade |
08:01:07 - 03-Jul-25 |
| Unknown* | 0 | 3,944.00p | SI Trade |
08:01:04 - 03-Jul-25 |
| Sell* | 108 | 3,933.00p | Uncrossing Trade |
16:35:06 - 02-Jul-25 |
| Unknown* | 2,560 | 3,889.82061p | Currency Conversion OTC Trade |
15:02:26 - 02-Jul-25 |
| Unknown* | 2,800 | 3,892.91909p | Currency Conversion OTC Trade |
14:25:31 - 02-Jul-25 |
| Unknown* | 2,140 | 3,891.73463p | Currency Conversion OTC Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 3,210 | 3,891.92346p | Currency Conversion OTC Trade |
13:32:11 - 02-Jul-25 |
| Sell* | 54 | 3,912.50p | Automatic Execution |
13:32:03 - 02-Jul-25 |
| Sell* | 54 | 3,918.00p | Automatic Execution |
13:02:15 - 02-Jul-25 |
| Sell* | 92 | 3,915.00p | Negotiated Trade |
12:48:24 - 02-Jul-25 |
| Buy* | 256 | 3,914.50p | Automatic Execution |
12:09:22 - 02-Jul-25 |
| Sell* | 4,050 | 3,919.00p | Automatic Execution |
10:59:53 - 02-Jul-25 |
| Unknown* | 0 | 3,918.50p | SI Trade |
10:16:10 - 02-Jul-25 |
| Sell* | 1,098 | 3,915.50p | Automatic Execution |
09:56:22 - 02-Jul-25 |
| Unknown* | 800 | 3,910.18814p | Currency Conversion OTC Trade |
09:55:25 - 02-Jul-25 |
| Sell* | 1,098 | 3,915.50p | Automatic Execution |
09:50:09 - 02-Jul-25 |
| Sell* | 1,098 | 3,916.50p | Automatic Execution |
09:49:22 - 02-Jul-25 |
| Sell* | 1,043 | 3,916.50p | Automatic Execution |
09:49:22 - 02-Jul-25 |
| Sell* | 387 | 3,916.50p | Automatic Execution |
09:49:22 - 02-Jul-25 |
| Buy* | 1 | 3,893.00p | Suspected BUY Trade |
15:08:22 - 01-Jul-25 |
| Unknown* | 0 | 3,884.50p | SI Trade |
13:04:42 - 01-Jul-25 |
| Unknown* | 0 | 3,881.00p | SI Trade |
12:47:01 - 01-Jul-25 |
| Buy* | 102 | 3,885.42p | Suspected BUY Trade |
12:19:34 - 01-Jul-25 |
| Unknown* | 0 | 3,885.00p | SI Trade |
11:49:45 - 01-Jul-25 |
| Unknown* | 1,203 | 3,891.11114p | Currency Conversion OTC Trade |
10:24:47 - 01-Jul-25 |
| Unknown* | 83,920 | 3,904.86514p | Currency Conversion OTC Trade |
08:23:42 - 01-Jul-25 |
| Unknown* | 0 | 3,908.00p | SI Trade |
08:05:44 - 01-Jul-25 |
| Unknown* | 0 | 3,908.00p | SI Trade |
08:05:44 - 01-Jul-25 |
| Buy* | 1 | 3,892.00p | Suspected BUY Trade |
15:13:36 - 30-Jun-25 |
| Unknown* | 0 | 3,900.50p | SI Trade |
13:02:34 - 30-Jun-25 |
| Buy* | 1,000 | 3,903.5952p | Ordinary |
12:20:55 - 30-Jun-25 |
| Buy* | 1,034 | 3,905.00p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Unknown* | 1,150 | 0.00p | SI Trade Currency Conversion |
08:10:45 - 30-Jun-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
08:10:45 - 30-Jun-25 |
| Unknown* | 1,150 | 3,892.73317p | SI Trade Currency Conversion |
08:10:45 - 30-Jun-25 |
| Unknown* | 50 | 3,892.73317p | SI Trade Currency Conversion |
08:10:45 - 30-Jun-25 |
| Unknown* | -1,150 | 0.00p | SI Trade Correction Currency Conversion |
08:10:45 - 30-Jun-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
08:10:45 - 30-Jun-25 |
| Unknown* | 0 | 3,944.50p | SI Trade |
08:00:36 - 30-Jun-25 |
| Unknown* | 0 | 3,944.50p | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | 3,944.50p | SI Trade |
08:00:35 - 30-Jun-25 |
| Buy* | 1 | 3,944.50p | SI Trade |
08:00:35 - 30-Jun-25 |
| Sell* | 2 | 3,926.00p | Automatic Execution |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | 3,892.00p | Suspected BUY Trade |
15:22:29 - 27-Jun-25 |
| Buy* | 1 | 3,895.50p | Suspected BUY Trade |
15:04:45 - 27-Jun-25 |
| Unknown* | 3,863 | 3,876.24489p | Currency Conversion OTC Trade |
13:57:53 - 27-Jun-25 |
| Unknown* | 2,264 | 3,880.81775p | Currency Conversion OTC Trade |
13:20:37 - 27-Jun-25 |
| Unknown* | 8,580 | 3,890.76393p | SI Trade Currency Conversion |
11:15:56 - 27-Jun-25 |
| Unknown* | -8,580 | 0.00p | SI Trade Correction Currency Conversion |
11:15:56 - 27-Jun-25 |
| Unknown* | 8,580 | 0.00p | SI Trade Currency Conversion |
11:15:56 - 27-Jun-25 |
| Sell* | 517 | 3,886.138p | Negotiated Trade |
09:12:37 - 27-Jun-25 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:00:51 - 27-Jun-25 |
| Unknown* | 0 | 3,844.50p | SI Trade |
16:25:36 - 26-Jun-25 |
| Buy* | 1 | 3,844.50p | Automatic Execution |
16:25:34 - 26-Jun-25 |
| Buy* | 1 | 3,844.00p | SI Trade |
16:25:28 - 26-Jun-25 |
| Buy* | 1 | 3,843.50p | Automatic Execution |
16:25:28 - 26-Jun-25 |
| Buy* | 1 | 3,843.50p | SI Trade |
16:25:23 - 26-Jun-25 |
| Buy* | 1 | 3,844.00p | Automatic Execution |
16:25:20 - 26-Jun-25 |
| Buy* | 1 | 3,843.50p | SI Trade |
16:25:15 - 26-Jun-25 |
| Buy* | 1 | 3,844.00p | Automatic Execution |
16:25:14 - 26-Jun-25 |
| Unknown* | 0 | 3,843.50p | SI Trade |
16:25:08 - 26-Jun-25 |
| Buy* | 28 | 3,844.00p | Automatic Execution |
16:25:08 - 26-Jun-25 |
| Buy* | 2 | 3,843.00p | Suspected BUY Trade |
15:08:08 - 26-Jun-25 |
| Sell* | 821 | 3,842.50p | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 214 | 3,844.50p | Automatic Execution |
14:01:08 - 26-Jun-25 |
| Sell* | 275 | 3,844.50p | Automatic Execution |
14:00:48 - 26-Jun-25 |
| Sell* | 515 | 3,844.50p | Automatic Execution |
14:00:43 - 26-Jun-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
08:55:22 - 26-Jun-25 |
| Buy* | 26 | 3,854.972p | Suspected BUY Trade |
16:24:21 - 25-Jun-25 |
| Sell* | 259 | 3,854.416p | Negotiated Trade |
16:19:39 - 25-Jun-25 |
| Buy* | 2 | 3,859.50p | Suspected BUY Trade |
15:30:52 - 25-Jun-25 |
| Unknown* | 0 | 3,868.00p | SI Trade |
14:25:24 - 25-Jun-25 |
| Sell* | 27 | 3,879.258p | Negotiated Trade |
10:00:56 - 25-Jun-25 |
| Unknown* | 0 | 3,895.00p | SI Trade |
16:26:29 - 24-Jun-25 |
| Unknown* | 0 | 3,893.50p | SI Trade |
16:04:45 - 24-Jun-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
14:48:09 - 24-Jun-25 |
| Buy* | 236 | 3,895.50p | Automatic Execution |
11:02:55 - 24-Jun-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
15:02:34 - 23-Jun-25 |
| Buy* | 867 | 3,871.00p | Automatic Execution |
11:12:07 - 23-Jun-25 |
| Unknown* | 0 | 3,866.50p | SI Trade |
10:55:07 - 23-Jun-25 |
| Unknown* | 0 | 3,869.00p | SI Trade |
10:15:03 - 23-Jun-25 |
| Sell* | 511 | 3,867.844p | Negotiated Trade |
10:00:32 - 23-Jun-25 |
| Unknown* | 0 | 3,867.00p | SI Trade |
09:16:03 - 23-Jun-25 |
| Unknown* | 0 | 3,866.50p | SI Trade |
09:16:02 - 23-Jun-25 |
| Buy* | 102 | 3,879.50p | Automatic Execution |
13:55:37 - 20-Jun-25 |
| Buy* | 1,087 | 3,880.00p | Automatic Execution |
08:47:10 - 20-Jun-25 |
| Sell* | 258 | 3,864.35p | Negotiated Trade |
16:01:05 - 19-Jun-25 |
| Unknown* | 0 | 3,865.50p | SI Trade |
15:48:21 - 19-Jun-25 |
| Sell* | 790 | 3,866.50p | Automatic Execution |
15:29:53 - 19-Jun-25 |
| Buy* | 102 | 3,869.50p | Automatic Execution |
13:35:48 - 19-Jun-25 |
| Sell* | 1,105 | 3,868.00p | Automatic Execution |
12:38:23 - 19-Jun-25 |
| Buy* | 395 | 3,869.00p | Automatic Execution |
08:06:42 - 19-Jun-25 |
| Buy* | 3,366 | 3,869.00p | Automatic Execution |
08:06:40 - 19-Jun-25 |
| Buy* | 387 | 3,868.50p | Automatic Execution |
08:06:22 - 19-Jun-25 |
| Unknown* | 0 | 3,893.50p | SI Trade |
15:10:28 - 18-Jun-25 |
| Buy* | 511 | 3,906.111p | Suspected BUY Trade |
08:08:05 - 18-Jun-25 |
| Unknown* | 0 | 3,902.00p | SI Trade |
15:09:50 - 17-Jun-25 |
| Unknown* | 0 | 3,902.50p | SI Trade |
15:09:19 - 17-Jun-25 |
| Unknown* | 0 | 3,908.50p | SI Trade |
14:03:15 - 17-Jun-25 |
| Sell* | 937 | 3,908.00p | Automatic Execution |
09:55:33 - 17-Jun-25 |
| Unknown* | 0 | 3,903.00p | SI Trade |
09:36:09 - 17-Jun-25 |
| Unknown* | 0 | 3,903.50p | SI Trade |
08:10:53 - 17-Jun-25 |
| Unknown* | 0 | 3,941.50p | SI Trade |
15:34:07 - 16-Jun-25 |
| Unknown* | 0 | 3,935.00p | SI Trade |
13:28:08 - 16-Jun-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
10:14:16 - 16-Jun-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
08:41:36 - 16-Jun-25 |
| Unknown* | 0 | 3,927.00p | SI Trade |
08:06:46 - 16-Jun-25 |
| Buy* | 101 | 3,922.65p | Suspected BUY Trade |
08:00:23 - 16-Jun-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
16:03:45 - 13-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:32:45 - 13-Jun-25 |
| Buy* | 25 | 3,911.00p | Suspected BUY Trade |
08:05:16 - 13-Jun-25 |
| Unknown* | 0 | 3,905.00p | SI Trade |
08:00:34 - 13-Jun-25 |
| Unknown* | 0 | 3,904.50p | SI Trade |
08:00:33 - 13-Jun-25 |
| Unknown* | 0 | 3,938.00p | SI Trade |
08:19:30 - 12-Jun-25 |
| Unknown* | 0 | 3,930.00p | SI Trade |
08:00:31 - 12-Jun-25 |
| Unknown* | 0 | 3,930.00p | SI Trade |
08:00:31 - 12-Jun-25 |
| Unknown* | 0 | 3,946.00p | SI Trade |
16:17:35 - 11-Jun-25 |
| Buy* | 53 | 3,957.50p | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 53 | 3,954.50p | Automatic Execution |
13:31:40 - 11-Jun-25 |
| Buy* | 279 | 3,959.085p | Suspected BUY Trade |
09:52:55 - 11-Jun-25 |
| Buy* | 454 | 3,960.311p | Ordinary |
09:36:58 - 11-Jun-25 |
| Buy* | 259 | 3,946.00p | Suspected BUY Trade |
15:20:17 - 10-Jun-25 |
| Unknown* | 0 | 3,953.00p | SI Trade |
14:23:28 - 10-Jun-25 |
| Unknown* | 0 | 3,947.50p | SI Trade |
13:25:48 - 10-Jun-25 |
| Buy* | 507 | 3,938.979p | Suspected BUY Trade |
10:14:48 - 10-Jun-25 |
| Unknown* | 0 | 3,950.50p | SI Trade |
09:04:12 - 10-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:37 - 10-Jun-25 |
| Sell* | 1 | 3,922.50p | Negotiated Trade |
15:15:47 - 09-Jun-25 |
| Sell* | 1 | 3,923.50p | Negotiated Trade |
15:08:14 - 09-Jun-25 |
| Buy* | 381 | 3,925.489p | Suspected BUY Trade |
14:59:46 - 09-Jun-25 |
| Buy* | 254 | 3,931.105p | Suspected BUY Trade |
08:11:25 - 09-Jun-25 |
| Unknown* | 41,600 | 3,930.74466p | Currency Conversion OTC Trade |
08:06:27 - 09-Jun-25 |
| Buy* | 279 | 3,931.637p | Suspected BUY Trade |
16:28:59 - 06-Jun-25 |
| Unknown* | 0 | 3,936.00p | SI Trade |
16:13:48 - 06-Jun-25 |
| Unknown* | 0 | 3,936.00p | SI Trade |
16:13:44 - 06-Jun-25 |
| Unknown* | 0 | 3,918.50p | SI Trade |
08:16:17 - 06-Jun-25 |
| Buy* | 53 | 3,916.00p | Suspected BUY Trade |
16:35:16 - 05-Jun-25 |
| Buy* | 53 | 3,917.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Unknown* | 90 | 3,911.0289p | SI Trade Currency Conversion |
15:41:02 - 05-Jun-25 |
| Sell* | 45 | 3,904.382p | Negotiated Trade |
15:20:59 - 05-Jun-25 |
| Buy* | 1 | 3,905.50p | Suspected BUY Trade |
15:18:06 - 05-Jun-25 |
| Sell* | 16 | 3,913.50p | Negotiated Trade |
13:04:43 - 05-Jun-25 |
| Sell* | 2,506 | 3,923.00p | Automatic Execution |
11:35:41 - 05-Jun-25 |
| Buy* | 266 | 3,924.00p | Automatic Execution |
11:06:39 - 05-Jun-25 |
| Buy* | 99 | 3,920.00p | Automatic Execution |
10:05:29 - 05-Jun-25 |
| Buy* | 190 | 3,920.00p | Automatic Execution |
10:05:29 - 05-Jun-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
09:33:40 - 05-Jun-25 |
| Sell* | 387 | 3,911.50p | Automatic Execution |
08:26:18 - 05-Jun-25 |
| Buy* | 1 | 3,912.00p | SI Trade |
08:24:46 - 05-Jun-25 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:00:35 - 05-Jun-25 |
| Sell* | 40 | 3,911.00p | Automatic Execution |
15:52:12 - 04-Jun-25 |
| Buy* | 22 | 3,909.50p | Suspected BUY Trade |
15:12:23 - 04-Jun-25 |
| Sell* | 2,506 | 3,909.50p | Automatic Execution |
14:53:08 - 04-Jun-25 |