| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 3,885.50p | Suspected BUY Trade |
15:24:21 - 02-Jun-25 |
| Buy* | 1 | 3,881.00p | Suspected BUY Trade |
15:14:20 - 02-Jun-25 |
| Unknown* | 72 | 3,883.41504p | SI Trade Currency Conversion |
10:31:58 - 02-Jun-25 |
| Unknown* | 0 | 3,879.00p | SI Trade |
08:52:43 - 02-Jun-25 |
| Unknown* | 0 | 3,885.50p | SI Trade |
08:10:59 - 02-Jun-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:05:51 - 02-Jun-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:05:31 - 02-Jun-25 |
| Buy* | 1 | 3,900.00p | Suspected BUY Trade |
15:10:48 - 30-May-25 |
| Buy* | 42 | 3,887.00p | Suspected BUY Trade |
14:59:35 - 29-May-25 |
| Unknown* | 0 | 3,885.50p | SI Trade |
14:55:27 - 29-May-25 |
| Unknown* | 0 | 3,885.00p | SI Trade |
14:55:23 - 29-May-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:46:45 - 29-May-25 |
| Unknown* | 0 | 3,901.50p | SI Trade |
08:03:03 - 29-May-25 |
| Buy* | 296 | 3,886.00p | Automatic Execution |
16:06:57 - 28-May-25 |
| Buy* | 947 | 3,886.00p | Automatic Execution |
16:06:57 - 28-May-25 |
| Buy* | 947 | 3,882.00p | Automatic Execution |
16:00:45 - 28-May-25 |
| Buy* | 947 | 3,883.00p | Automatic Execution |
15:54:32 - 28-May-25 |
| Buy* | 947 | 3,883.00p | Automatic Execution |
15:48:19 - 28-May-25 |
| Buy* | 382 | 3,882.50p | Automatic Execution |
15:39:39 - 28-May-25 |
| Buy* | 947 | 3,882.50p | Automatic Execution |
15:39:39 - 28-May-25 |
| Unknown* | 567 | 3,877.46752p | Currency Conversion OTC Trade |
15:37:46 - 28-May-25 |
| Unknown* | 567 | 3,877.46752p | SI Trade Currency Conversion |
15:37:46 - 28-May-25 |
| Buy* | 947 | 3,884.50p | Automatic Execution |
15:33:28 - 28-May-25 |
| Buy* | 947 | 3,887.00p | Automatic Execution |
15:27:16 - 28-May-25 |
| Sell* | 5 | 3,887.50p | SI Trade |
10:51:08 - 28-May-25 |
| Sell* | 5 | 3,887.50p | SI Trade |
10:51:06 - 28-May-25 |
| Sell* | 3 | 3,887.50p | SI Trade |
10:51:01 - 28-May-25 |
| Sell* | 3 | 3,887.50p | SI Trade |
10:50:57 - 28-May-25 |
| Sell* | 2 | 3,887.50p | SI Trade |
10:50:54 - 28-May-25 |
| Sell* | 1 | 3,887.50p | SI Trade |
10:50:49 - 28-May-25 |
| Unknown* | 0 | 3,887.50p | SI Trade |
10:50:49 - 28-May-25 |
| Buy* | 2 | 3,910.00p | Suspected BUY Trade |
08:42:50 - 28-May-25 |
| Buy* | 178 | 3,927.50p | Suspected BUY Trade |
08:00:16 - 28-May-25 |
| Buy* | 2 | 3,916.50p | Suspected BUY Trade |
15:23:01 - 27-May-25 |
| Buy* | 2 | 3,909.50p | Suspected BUY Trade |
15:11:32 - 27-May-25 |
| Unknown* | 7 | 3,915.13855p | SI Trade Currency Conversion |
13:36:24 - 27-May-25 |
| Unknown* | 79 | 3,915.13855p | SI Trade Currency Conversion |
12:12:34 - 27-May-25 |
| Unknown* | 0 | 3,914.00p | SI Trade |
11:35:33 - 27-May-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
11:07:07 - 27-May-25 |
| Buy* | 26 | 3,911.52p | Suspected BUY Trade |
09:58:32 - 27-May-25 |
| Unknown* | 0 | 3,886.50p | SI Trade |
08:01:21 - 27-May-25 |
| Buy* | 10 | 3,860.00p | Suspected BUY Trade |
15:30:55 - 23-May-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
14:14:43 - 23-May-25 |
| Unknown* | 202 | 3,917.37801p | SI Trade Currency Conversion |
09:41:27 - 23-May-25 |
| Unknown* | 0 | 3,883.50p | SI Trade |
14:52:20 - 22-May-25 |
| Unknown* | 0 | 3,883.50p | SI Trade |
14:52:19 - 22-May-25 |
| Unknown* | 0 | 3,885.50p | SI Trade |
13:28:03 - 22-May-25 |
| Unknown* | 0 | 3,934.00p | SI Trade |
08:00:36 - 22-May-25 |
| Sell* | 1 | 3,936.50p | Negotiated Trade |
15:03:25 - 21-May-25 |
| Sell* | 387 | 3,939.50p | Automatic Execution |
15:01:45 - 21-May-25 |
| Buy* | 65 | 3,932.64p | Ordinary |
14:50:52 - 21-May-25 |
| Unknown* | 0 | 3,932.00p | SI Trade |
13:04:31 - 21-May-25 |
| Unknown* | 0 | 3,930.50p | SI Trade |
11:48:55 - 21-May-25 |
| Sell* | 948 | 3,923.50p | Automatic Execution |
11:22:32 - 21-May-25 |
| Unknown* | 512 | 3,926.6795p | SI Trade Currency Conversion |
10:28:35 - 21-May-25 |
| Unknown* | 0 | 3,914.50p | SI Trade |
09:56:27 - 20-May-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
09:47:04 - 20-May-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
09:11:10 - 20-May-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
09:11:08 - 20-May-25 |
| Unknown* | 0 | 3,934.00p | SI Trade |
08:00:34 - 20-May-25 |
| Unknown* | 133 | 3,890.80438p | Currency Conversion OTC Trade |
15:40:01 - 19-May-25 |
| Unknown* | 133 | 3,890.80438p | SI Trade Currency Conversion |
15:40:01 - 19-May-25 |
| Buy* | 1 | 3,895.50p | Suspected BUY Trade |
15:38:55 - 19-May-25 |
| Sell* | 18 | 3,875.50p | SI Trade |
14:19:27 - 19-May-25 |
| Sell* | 6 | 3,876.00p | SI Trade |
14:19:24 - 19-May-25 |
| Sell* | 15 | 3,876.50p | SI Trade |
14:19:21 - 19-May-25 |
| Sell* | 7 | 3,875.00p | SI Trade |
14:19:14 - 19-May-25 |
| Sell* | 1 | 3,875.00p | SI Trade |
14:18:23 - 19-May-25 |
| Sell* | 1 | 3,874.50p | SI Trade |
14:18:18 - 19-May-25 |
| Sell* | 1 | 3,874.00p | SI Trade |
14:17:48 - 19-May-25 |
| Sell* | 1 | 3,874.00p | SI Trade |
14:17:48 - 19-May-25 |
| Unknown* | 0 | 3,874.00p | SI Trade |
14:17:42 - 19-May-25 |
| Unknown* | 0 | 3,874.50p | SI Trade |
14:17:11 - 19-May-25 |
| Unknown* | 55 | 3,876.50304p | SI Trade Currency Conversion |
14:01:28 - 19-May-25 |
| Unknown* | 74 | 3,873.97927p | SI Trade Currency Conversion |
11:22:45 - 19-May-25 |
| Unknown* | 202 | 3,871.45551p | SI Trade Currency Conversion |
11:11:16 - 19-May-25 |
| Buy* | 258 | 3,874.065p | Suspected BUY Trade |
11:03:38 - 19-May-25 |
| Unknown* | 1,000 | 3,880.17091p | Currency Conversion OTC Trade |
08:57:17 - 19-May-25 |
| Unknown* | 0 | 3,882.00p | SI Trade |
08:40:17 - 19-May-25 |
| Unknown* | 0 | 3,882.50p | SI Trade |
08:39:44 - 19-May-25 |
| Buy* | 1 | 3,907.50p | SI Trade |
08:00:36 - 19-May-25 |
| Buy* | 1 | 3,907.50p | SI Trade |
08:00:32 - 19-May-25 |
| Sell* | 29 | 3,881.50p | Negotiated Trade |
15:11:02 - 16-May-25 |
| Buy* | 128 | 3,891.792p | Suspected BUY Trade |
13:08:31 - 16-May-25 |
| Unknown* | 0 | 3,898.00p | SI Trade |
08:04:21 - 16-May-25 |
| Unknown* | 0 | 3,868.00p | SI Trade |
15:35:27 - 15-May-25 |
| Unknown* | 0 | 3,861.50p | SI Trade |
12:14:38 - 15-May-25 |
| Sell* | 31 | 3,857.148p | Negotiated Trade |
11:00:56 - 15-May-25 |
| Unknown* | 0 | 3,854.50p | SI Trade |
10:28:43 - 14-May-25 |
| Buy* | 129 | 3,854.024p | Suspected BUY Trade |
08:03:57 - 14-May-25 |
| Unknown* | 0 | 3,869.50p | SI Trade |
08:01:07 - 14-May-25 |
| Buy* | 26 | 3,856.955p | Suspected BUY Trade |
15:48:42 - 13-May-25 |
| Buy* | 1 | 3,860.50p | Suspected BUY Trade |
15:12:02 - 13-May-25 |
| Unknown* | 0 | 3,860.00p | SI Trade |
10:07:46 - 13-May-25 |
| Unknown* | 0 | 3,857.50p | SI Trade |
09:48:48 - 13-May-25 |
| Unknown* | 0 | 3,860.50p | SI Trade |
09:45:31 - 13-May-25 |
| Unknown* | 0 | 3,863.50p | SI Trade |
08:40:21 - 13-May-25 |
| Sell* | 14 | 3,848.00p | SI Trade |
08:04:43 - 13-May-25 |
| Sell* | 2 | 3,841.00p | SI Trade |
08:00:32 - 13-May-25 |
| Unknown* | 0 | 3,874.00p | SI Trade |
08:00:32 - 13-May-25 |
| Sell* | 2 | 3,841.00p | SI Trade |
08:00:32 - 13-May-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
16:27:44 - 12-May-25 |
| Sell* | 2 | 3,852.00p | SI Trade |
14:20:41 - 12-May-25 |
| Sell* | 1 | 3,847.50p | SI Trade |
13:09:20 - 12-May-25 |
| Sell* | 7 | 3,847.50p | SI Trade |
13:09:20 - 12-May-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
11:19:44 - 12-May-25 |
| Unknown* | 370 | 3,873.58849p | Currency Conversion OTC Trade |
10:46:54 - 12-May-25 |
| Buy* | 6 | 3,868.00p | SI Trade |
10:30:31 - 12-May-25 |
| Unknown* | 0 | 3,859.50p | SI Trade |
10:17:26 - 12-May-25 |
| Unknown* | 0 | 3,860.00p | SI Trade |
10:14:17 - 12-May-25 |
| Buy* | 2 | 3,847.50p | SI Trade |
09:05:42 - 12-May-25 |
| Buy* | 1 | 3,845.00p | SI Trade |
08:54:19 - 12-May-25 |
| Buy* | 3 | 3,845.00p | SI Trade |
08:54:15 - 12-May-25 |
| Unknown* | 100 | 3,870.24878p | SI Trade Currency Conversion |
08:37:00 - 12-May-25 |
| Unknown* | 0 | 3,821.50p | SI Trade |
08:00:33 - 12-May-25 |
| Sell* | 1 | 3,821.50p | SI Trade |
08:00:33 - 12-May-25 |
| Buy* | 3 | 3,831.00p | SI Trade |
16:29:13 - 09-May-25 |
| Buy* | 8 | 3,834.00p | Suspected BUY Trade |
15:23:49 - 09-May-25 |
| Sell* | 93 | 3,830.552p | Negotiated Trade |
13:31:52 - 09-May-25 |
| Sell* | 1 | 3,825.00p | SI Trade |
13:10:33 - 09-May-25 |
| Sell* | 3 | 3,825.00p | SI Trade |
12:58:18 - 09-May-25 |
| Buy* | 722 | 3,833.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 3,418 | 3,833.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 90 | 3,838.467p | Suspected BUY Trade |
08:14:36 - 09-May-25 |
| Unknown* | 0 | 3,838.50p | SI Trade |
08:07:48 - 09-May-25 |
| Buy* | 7 | 3,836.00p | SI Trade |
08:05:47 - 09-May-25 |
| Unknown* | 6 | 3,817.15123p | SI Trade Currency Conversion |
15:53:55 - 08-May-25 |
| Buy* | 1 | 3,816.00p | Suspected BUY Trade |
15:06:47 - 08-May-25 |
| Unknown* | 0 | 3,815.00p | SI Trade |
14:45:03 - 08-May-25 |
| Unknown* | 0 | 3,822.50p | SI Trade |
14:32:54 - 08-May-25 |
| Sell* | 34 | 3,833.207p | Negotiated Trade |
13:16:18 - 08-May-25 |
| Unknown* | 0 | 3,842.50p | SI Trade |
08:00:34 - 08-May-25 |
| Sell* | 7 | 3,803.50p | Negotiated Trade |
14:51:06 - 07-May-25 |
| Unknown* | 0 | 3,844.00p | SI Trade |
08:01:19 - 07-May-25 |
| Buy* | 46 | 3,818.926p | Suspected BUY Trade |
15:24:42 - 06-May-25 |
| Buy* | 31 | 3,813.026p | Suspected BUY Trade |
15:00:52 - 06-May-25 |
| Unknown* | 0 | 3,811.50p | SI Trade |
13:23:24 - 06-May-25 |
| Sell* | 3 | 3,811.50p | SI Trade |
13:23:20 - 06-May-25 |
| Sell* | 350 | 3,815.00p | Automatic Execution |
11:47:29 - 06-May-25 |
| Unknown* | 0 | 3,811.00p | SI Trade |
11:10:40 - 06-May-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
09:21:54 - 06-May-25 |
| Unknown* | 0 | 3,836.50p | SI Trade |
08:49:42 - 06-May-25 |
| Unknown* | 3 | 3,866.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
15:35:44 - 02-May-25 |
| Buy* | 1 | 3,833.50p | Suspected BUY Trade |
15:04:06 - 02-May-25 |
| Buy* | 1 | 3,836.50p | SI Trade |
15:00:27 - 02-May-25 |
| Unknown* | 0 | 3,838.00p | SI Trade |
14:19:23 - 02-May-25 |
| Unknown* | 0 | 3,834.50p | SI Trade |
13:52:05 - 02-May-25 |
| Unknown* | 0 | 3,819.50p | SI Trade |
11:58:17 - 02-May-25 |
| Buy* | 8 | 3,818.50p | Suspected BUY Trade |
11:28:45 - 02-May-25 |
| Unknown* | 0 | 3,818.50p | SI Trade |
11:06:03 - 02-May-25 |
| Buy* | 27 | 3,812.341p | Suspected BUY Trade |
08:48:40 - 02-May-25 |
| Buy* | 58 | 3,816.709p | Suspected BUY Trade |
08:00:29 - 02-May-25 |
| Buy* | 1 | 3,796.00p | Suspected BUY Trade |
15:27:24 - 01-May-25 |
| Buy* | 1 | 3,796.00p | Suspected BUY Trade |
15:17:29 - 01-May-25 |
| Sell* | 2 | 3,780.00p | Negotiated Trade |
12:55:39 - 01-May-25 |
| Sell* | 2 | 3,785.50p | Negotiated Trade |
12:54:53 - 01-May-25 |
| Unknown* | 0 | 3,804.00p | SI Trade |
12:15:35 - 01-May-25 |
| Unknown* | 0 | 3,805.50p | SI Trade |
08:51:52 - 01-May-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:07:12 - 01-May-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
08:05:10 - 01-May-25 |
| Sell* | 9,156 | 3,787.477p | Negotiated Trade |
08:04:06 - 01-May-25 |
| Sell* | 617 | 3,768.00p | Automatic Execution |
12:58:32 - 30-Apr-25 |
| Buy* | 200 | 3,768.311p | Suspected BUY Trade |
11:56:21 - 30-Apr-25 |
| Buy* | 26 | 3,761.366p | Suspected BUY Trade |
09:09:58 - 30-Apr-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:00:36 - 30-Apr-25 |
| Buy* | 1 | 3,772.50p | Automatic Execution |
08:00:35 - 30-Apr-25 |
| Unknown* | 0 | 3,772.50p | SI Trade |
08:00:34 - 30-Apr-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
16:22:24 - 29-Apr-25 |
| Buy* | 1 | 3,745.50p | Suspected BUY Trade |
15:05:59 - 29-Apr-25 |
| Unknown* | 8 | 3,732.81244p | SI Trade Currency Conversion |
12:18:02 - 29-Apr-25 |
| Sell* | 22 | 3,741.00p | Automatic Execution |
11:17:33 - 29-Apr-25 |
| Unknown* | 3,035 | 3,742.15403p | SI Trade Currency Conversion |
10:58:54 - 29-Apr-25 |
| Unknown* | -3,035 | 0.00p | SI Trade Correction Currency Conversion |
10:58:54 - 29-Apr-25 |
| Unknown* | 3,035 | 0.00p | SI Trade Currency Conversion |
10:58:54 - 29-Apr-25 |
| Sell* | 120 | 3,742.936p | Negotiated Trade |
10:54:54 - 29-Apr-25 |
| Unknown* | 0 | 3,741.50p | SI Trade |
10:01:16 - 29-Apr-25 |
| Unknown* | 0 | 3,742.00p | SI Trade |
10:01:13 - 29-Apr-25 |
| Buy* | 2 | 3,742.00p | Suspected BUY Trade |
09:42:06 - 29-Apr-25 |
| Unknown* | 0 | 3,736.50p | SI Trade |
09:22:03 - 29-Apr-25 |
| Buy* | 1 | 3,737.00p | SI Trade |
09:22:01 - 29-Apr-25 |
| Buy* | 1 | 3,736.50p | SI Trade |
09:21:59 - 29-Apr-25 |
| Unknown* | 0 | 3,736.50p | SI Trade |
09:21:58 - 29-Apr-25 |
| Buy* | 1,049 | 3,741.50p | Automatic Execution |
08:04:09 - 29-Apr-25 |
| Buy* | 4,224 | 3,741.50p | Automatic Execution |
08:04:09 - 29-Apr-25 |
| Unknown* | 0 | 3,747.00p | SI Trade |
15:48:09 - 28-Apr-25 |
| Unknown* | 0 | 3,747.50p | SI Trade |
15:15:56 - 28-Apr-25 |
| Buy* | 5 | 3,747.00p | Suspected BUY Trade |
15:11:01 - 28-Apr-25 |
| Unknown* | 100 | 3,765.51677p | SI Trade Currency Conversion |
14:10:40 - 28-Apr-25 |
| Unknown* | 203 | 3,765.51677p | SI Trade Currency Conversion |
14:10:38 - 28-Apr-25 |
| Unknown* | 0 | 3,745.00p | SI Trade |
13:14:52 - 28-Apr-25 |
| Unknown* | 0 | 3,740.50p | SI Trade |
12:11:35 - 28-Apr-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
11:53:00 - 28-Apr-25 |
| Unknown* | 0 | 3,747.00p | SI Trade |
11:52:55 - 28-Apr-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
11:18:21 - 28-Apr-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
10:21:58 - 28-Apr-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
10:21:42 - 28-Apr-25 |
| Unknown* | 0 | 3,748.50p | SI Trade |
10:02:07 - 28-Apr-25 |