| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 2,726.50p | Automatic Execution |
14:46:14 - 17-Sep-25 |
| Unknown* | 2,400 | 2,739.11186p | Currency Conversion OTC Trade |
09:53:40 - 17-Sep-25 |
| Buy* | 30 | 2,752.50p | Automatic Execution |
08:04:08 - 17-Sep-25 |
| Sell* | 20 | 2,673.00p | Automatic Execution |
15:01:15 - 05-Sep-25 |
| Unknown* | 32,800 | 2,638.49987p | Currency Conversion OTC Trade |
13:02:30 - 01-Sep-25 |
| Buy* | 1,876 | 2,665.718p | Suspected BUY Trade |
12:42:49 - 13-Aug-25 |
| Buy* | 1,883 | 2,654.752p | Suspected BUY Trade |
08:16:45 - 12-Aug-25 |
| Buy* | 940 | 2,657.626p | Suspected BUY Trade |
08:33:08 - 11-Aug-25 |
| Unknown* | 9,600 | 2,656.76305p | Currency Conversion Negotiated Trade OTC Trade |
09:52:13 - 08-Aug-25 |
| Unknown* | 9,600 | 2,656.76305p | SI Trade Currency Conversion Negotiated Trade |
09:52:13 - 08-Aug-25 |
| Buy* | 1,000 | 2,660.00p | Automatic Execution |
14:53:09 - 07-Aug-25 |
| Buy* | 1,043 | 2,643.238p | Suspected BUY Trade |
13:39:02 - 06-Aug-25 |
| Buy* | 1,244 | 2,644.50p | Automatic Execution |
16:04:34 - 05-Aug-25 |
| Buy* | 844 | 2,663.00p | Suspected BUY Trade |
10:31:55 - 05-Aug-25 |
| Buy* | 953 | 2,626.329p | Suspected BUY Trade |
09:02:10 - 04-Aug-25 |
| Buy* | 400 | 2,658.50p | Suspected BUY Trade |
08:54:31 - 01-Aug-25 |
| Buy* | 496 | 2,720.384p | Suspected BUY Trade |
08:41:38 - 31-Jul-25 |
| Unknown* | 2,336 | 2,581.03751p | Currency Conversion OTC Trade |
09:53:51 - 24-Jul-25 |
| Buy* | 19 | 2,591.507p | Suspected BUY Trade |
08:31:40 - 17-Jul-25 |
| Buy* | 536 | 2,545.50p | Automatic Execution |
16:28:36 - 10-Jul-25 |
| Buy* | 536 | 2,506.00p | Suspected BUY Trade |
09:27:46 - 01-Jul-25 |
| Unknown* | 9,900 | 2,482.71443p | Currency Conversion OTC Trade |
13:42:02 - 27-Jun-25 |
| Unknown* | 9,900 | 2,482.71443p | SI Trade Currency Conversion |
13:42:02 - 27-Jun-25 |
| Buy* | 309 | 2,487.50p | Automatic Execution |
13:32:38 - 27-Jun-25 |
| Buy* | 309 | 2,450.50p | Automatic Execution |
14:27:10 - 20-Jun-25 |
| Sell* | 896 | 2,353.50p | Uncrossing Trade |
16:35:10 - 02-Jun-25 |
| Buy* | 166 | 2,392.957p | Suspected BUY Trade |
14:46:10 - 02-Jun-25 |
| Sell* | 896 | 2,375.00p | Negotiated Trade |
12:17:42 - 02-Jun-25 |
| Buy* | 318 | 2,286.50p | Automatic Execution |
11:18:13 - 06-May-25 |
| Unknown* | 13,600 | 2,307.98621p | Currency Conversion OTC Trade |
14:21:10 - 02-May-25 |
| Unknown* | 13,600 | 2,307.98621p | SI Trade Currency Conversion |
14:21:10 - 02-May-25 |
| Buy* | 13 | 2,291.00p | Automatic Execution |
09:51:08 - 02-May-25 |
| Buy* | 3,136 | 2,297.00p | Suspected BUY Trade |
09:37:54 - 01-May-25 |
| Buy* | 318 | 2,228.50p | Automatic Execution |
12:38:03 - 30-Apr-25 |
| Sell* | 318 | 2,210.00p | Automatic Execution |
12:44:26 - 25-Apr-25 |
| Sell* | 318 | 2,147.00p | Automatic Execution |
12:45:43 - 24-Apr-25 |
| Sell* | 318 | 2,148.00p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 318 | 2,162.00p | Automatic Execution |
10:11:49 - 23-Apr-25 |
| Sell* | 318 | 2,162.50p | Automatic Execution |
10:01:25 - 23-Apr-25 |
| Sell* | 318 | 2,164.50p | Automatic Execution |
09:47:41 - 23-Apr-25 |
| Buy* | 318 | 2,080.00p | Automatic Execution |
14:53:24 - 22-Apr-25 |
| Buy* | 289 | 2,063.00p | Automatic Execution |
09:42:48 - 22-Apr-25 |
| Sell* | 1,335 | 1,985.482p | Negotiated Trade |
09:50:58 - 07-Apr-25 |
| Sell* | 43 | 1,986.789p | Negotiated Trade |
09:48:54 - 07-Apr-25 |
| Sell* | 318 | 2,280.00p | Automatic Execution |
15:42:35 - 01-Apr-25 |
| Sell* | 318 | 2,275.00p | Automatic Execution |
13:14:44 - 01-Apr-25 |
| Sell* | 2,745 | 2,282.00p | Negotiated Trade |
10:32:29 - 01-Apr-25 |
| Sell* | 89 | 2,251.00p | Automatic Execution |
09:50:07 - 31-Mar-25 |
| Sell* | 4 | 2,395.00p | Automatic Execution |
16:28:25 - 25-Mar-25 |
| Sell* | 222 | 2,321.00p | Automatic Execution |
16:01:54 - 19-Mar-25 |
| Sell* | 96 | 2,321.00p | Automatic Execution |
16:01:54 - 19-Mar-25 |
| Unknown* | 943 | 2,289.64167p | Currency Conversion OTC Trade |
14:31:57 - 18-Mar-25 |
| Buy* | 318 | 2,340.50p | Automatic Execution |
13:21:10 - 10-Mar-25 |
| Sell* | 11 | 2,424.00p | Automatic Execution |
15:30:05 - 04-Mar-25 |
| Sell* | 1,482 | 2,423.50p | Automatic Execution |
15:29:46 - 04-Mar-25 |
| Buy* | 318 | 2,423.50p | Automatic Execution |
15:29:46 - 04-Mar-25 |
| Sell* | 342 | 2,423.00p | Automatic Execution |
15:29:34 - 04-Mar-25 |
| Sell* | 314 | 2,423.00p | Automatic Execution |
15:29:34 - 04-Mar-25 |
| Buy* | 318 | 2,421.00p | Automatic Execution |
15:29:34 - 04-Mar-25 |
| Sell* | 2,000 | 2,423.00p | Automatic Execution |
15:29:27 - 04-Mar-25 |
| Sell* | 403 | 2,423.00p | Automatic Execution |
15:29:21 - 04-Mar-25 |
| Buy* | 318 | 2,422.50p | Automatic Execution |
15:29:18 - 04-Mar-25 |
| Sell* | 2,427 | 2,561.00p | Automatic Execution |
13:11:18 - 03-Mar-25 |
| Buy* | 318 | 2,561.00p | Automatic Execution |
13:11:18 - 03-Mar-25 |
| Buy* | 2,745 | 2,562.00p | Suspected BUY Trade |
11:01:46 - 03-Mar-25 |
| Sell* | 500 | 2,525.00p | Automatic Execution |
12:09:36 - 28-Feb-25 |