| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,385.00p | SI Trade |
16:22:25 - 03-Apr-25 |
| Unknown* | 0 | 2,389.00p | SI Trade |
16:13:53 - 03-Apr-25 |
| Unknown* | 0 | 2,385.00p | SI Trade |
15:46:33 - 03-Apr-25 |
| Unknown* | 0 | 2,394.00p | SI Trade |
15:42:07 - 03-Apr-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
15:37:15 - 03-Apr-25 |
| Unknown* | 0 | 2,393.50p | SI Trade |
15:17:43 - 03-Apr-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
15:12:32 - 03-Apr-25 |
| Sell* | 1 | 2,383.115p | Negotiated Trade |
15:03:29 - 03-Apr-25 |
| Buy* | 1 | 2,391.945p | Suspected BUY Trade |
14:57:58 - 03-Apr-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
14:41:31 - 03-Apr-25 |
| Unknown* | 0 | 2,384.50p | SI Trade |
14:30:50 - 03-Apr-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
10:58:28 - 03-Apr-25 |
| Unknown* | 0 | 2,394.50p | SI Trade |
08:33:52 - 03-Apr-25 |
| Unknown* | 0 | 2,406.00p | SI Trade |
08:10:35 - 03-Apr-25 |
| Unknown* | 0 | 2,404.00p | SI Trade |
08:05:42 - 03-Apr-25 |
| Buy* | 12 | 2,412.00p | SI Trade |
08:00:49 - 03-Apr-25 |
| Buy* | 1 | 2,407.50p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 8 | 2,407.50p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 47 | 2,466.445p | Suspected BUY Trade |
15:15:06 - 02-Apr-25 |
| Unknown* | 137 | 2,462.90785p | Currency Conversion OTC Trade |
13:24:18 - 02-Apr-25 |
| Buy* | 4 | 2,468.00p | SI Trade |
12:26:51 - 02-Apr-25 |
| Buy* | 4 | 2,469.00p | SI Trade |
12:19:15 - 02-Apr-25 |
| Sell* | 23 | 2,469.018p | Negotiated Trade |
10:46:40 - 02-Apr-25 |
| Unknown* | 2,167 | 2,471.35659p | Currency Conversion OTC Trade |
09:36:04 - 02-Apr-25 |
| Unknown* | 0 | 2,479.00p | SI Trade |
08:15:17 - 02-Apr-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:05:33 - 02-Apr-25 |
| Unknown* | 0 | 2,481.50p | SI Trade |
08:01:26 - 02-Apr-25 |
| Buy* | 4 | 2,479.50p | SI Trade |
16:26:29 - 01-Apr-25 |
| Buy* | 3 | 2,480.00p | SI Trade |
16:26:11 - 01-Apr-25 |
| Unknown* | -14,424 | 0.00p | SI Trade Correction Currency Conversion |
15:58:39 - 01-Apr-25 |
| Unknown* | 14,424 | 0.00p | SI Trade Currency Conversion |
15:58:39 - 01-Apr-25 |
| Unknown* | 14,424 | 2,478.9305p | SI Trade Currency Conversion |
15:58:39 - 01-Apr-25 |
| Buy* | 6 | 2,461.455p | Suspected BUY Trade |
15:13:11 - 01-Apr-25 |
| Buy* | 1 | 2,466.94p | Suspected BUY Trade |
15:03:45 - 01-Apr-25 |
| Unknown* | 0 | 2,470.50p | SI Trade |
08:37:46 - 01-Apr-25 |
| Unknown* | 0 | 2,472.50p | SI Trade |
08:29:20 - 01-Apr-25 |
| Buy* | 1 | 2,476.00p | SI Trade |
08:00:32 - 01-Apr-25 |
| Unknown* | 0 | 2,451.00p | SI Trade |
15:59:23 - 31-Mar-25 |
| Buy* | 22 | 2,443.95p | Suspected BUY Trade |
15:22:56 - 31-Mar-25 |
| Sell* | 2 | 2,439.05p | Negotiated Trade |
15:18:47 - 31-Mar-25 |
| Buy* | 10 | 2,444.945p | Suspected BUY Trade |
15:06:49 - 31-Mar-25 |
| Unknown* | 4,788 | 2,432.038p | Currency Conversion OTC Trade |
13:12:16 - 31-Mar-25 |
| Unknown* | 0 | 2,444.50p | SI Trade |
11:05:52 - 31-Mar-25 |
| Unknown* | 0 | 2,448.50p | SI Trade |
10:30:43 - 31-Mar-25 |
| Unknown* | 0 | 2,448.00p | SI Trade |
10:25:36 - 31-Mar-25 |
| Buy* | 18 | 2,446.00p | SI Trade |
08:37:55 - 31-Mar-25 |
| Unknown* | 0 | 2,446.50p | SI Trade |
08:15:37 - 31-Mar-25 |
| Unknown* | 0 | 2,444.50p | SI Trade |
08:06:22 - 31-Mar-25 |
| Unknown* | 0 | 2,444.50p | SI Trade |
08:06:21 - 31-Mar-25 |
| Unknown* | 0 | 2,445.00p | SI Trade |
08:06:07 - 31-Mar-25 |
| Unknown* | 0 | 2,445.00p | SI Trade |
08:06:07 - 31-Mar-25 |
| Buy* | 24 | 2,444.50p | Automatic Execution |
08:06:07 - 31-Mar-25 |
| Unknown* | 0 | 2,445.50p | SI Trade |
08:05:41 - 31-Mar-25 |
| Unknown* | 0 | 2,451.00p | SI Trade |
08:01:11 - 31-Mar-25 |
| Unknown* | 0 | 2,451.00p | SI Trade |
08:01:11 - 31-Mar-25 |
| Unknown* | 0 | 2,447.50p | SI Trade |
08:00:32 - 31-Mar-25 |
| Buy* | 20 | 2,475.43p | Suspected BUY Trade |
15:17:25 - 28-Mar-25 |
| Sell* | 5 | 2,465.565p | Negotiated Trade |
15:10:06 - 28-Mar-25 |
| Sell* | 1 | 2,465.06p | Negotiated Trade |
15:02:38 - 28-Mar-25 |
| Unknown* | 0 | 2,473.00p | SI Trade |
14:47:52 - 28-Mar-25 |
| Unknown* | 0 | 2,473.00p | SI Trade |
14:47:37 - 28-Mar-25 |
| Unknown* | 0 | 2,474.50p | SI Trade |
14:07:59 - 28-Mar-25 |
| Unknown* | 0 | 2,493.00p | SI Trade |
11:36:05 - 28-Mar-25 |
| Unknown* | 0 | 2,486.50p | SI Trade |
11:29:46 - 28-Mar-25 |
| Buy* | 10 | 2,488.00p | Automatic Execution |
09:14:22 - 28-Mar-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:23:19 - 28-Mar-25 |
| Unknown* | 0 | 2,491.50p | SI Trade |
08:11:14 - 28-Mar-25 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:05:22 - 28-Mar-25 |
| Unknown* | 0 | 2,514.50p | SI Trade |
15:58:33 - 27-Mar-25 |
| Buy* | 17 | 2,520.455p | Suspected BUY Trade |
15:03:45 - 27-Mar-25 |
| Buy* | 4 | 2,507.00p | SI Trade |
12:47:43 - 27-Mar-25 |
| Buy* | 15 | 2,507.50p | SI Trade |
12:47:31 - 27-Mar-25 |
| Buy* | 15 | 2,507.50p | SI Trade |
12:47:26 - 27-Mar-25 |
| Buy* | 15 | 2,507.50p | SI Trade |
12:47:21 - 27-Mar-25 |
| Buy* | 15 | 2,507.50p | SI Trade |
12:47:10 - 27-Mar-25 |
| Buy* | 15 | 2,507.50p | SI Trade |
12:47:07 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:47:03 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:46:31 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:45:23 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:45:18 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:45:11 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:45:07 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:44:56 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:44:53 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:44:50 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:44:35 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:44:32 - 27-Mar-25 |
| Buy* | 15 | 2,508.00p | SI Trade |
12:44:27 - 27-Mar-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
12:44:14 - 27-Mar-25 |
| Buy* | 95 | 2,509.579p | Suspected BUY Trade |
12:41:29 - 27-Mar-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:14:48 - 27-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:05:08 - 27-Mar-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:00:40 - 27-Mar-25 |
| Unknown* | 630 | 2,509.49515p | SI Trade Currency Conversion |
16:28:51 - 26-Mar-25 |
| Unknown* | 175 | 2,508.00289p | SI Trade Currency Conversion |
16:28:51 - 26-Mar-25 |
| Unknown* | 86 | 2,508.78381p | SI Trade Currency Conversion |
16:08:41 - 26-Mar-25 |
| Unknown* | 314 | 2,509.57247p | SI Trade Currency Conversion |
16:08:41 - 26-Mar-25 |
| Unknown* | 86 | 2,514.25028p | SI Trade Currency Conversion |
15:47:00 - 26-Mar-25 |
| Unknown* | 314 | 2,515.15492p | SI Trade Currency Conversion |
15:47:00 - 26-Mar-25 |
| Unknown* | 86 | 2,514.93842p | SI Trade Currency Conversion |
15:19:52 - 26-Mar-25 |
| Unknown* | 314 | 2,516.43068p | SI Trade Currency Conversion |
15:19:52 - 26-Mar-25 |
| Buy* | 22 | 2,524.465p | Suspected BUY Trade |
15:17:36 - 26-Mar-25 |
| Unknown* | 86 | 2,514.07245p | SI Trade Currency Conversion |
14:58:18 - 26-Mar-25 |
| Buy* | 1 | 2,522.465p | Suspected BUY Trade |
14:55:26 - 26-Mar-25 |
| Unknown* | 0 | 2,518.50p | SI Trade |
14:45:25 - 26-Mar-25 |
| Unknown* | 0 | 2,518.50p | SI Trade |
14:45:18 - 26-Mar-25 |
| Unknown* | 86 | 2,510.73999p | SI Trade Currency Conversion |
14:35:25 - 26-Mar-25 |
| Unknown* | 86 | 2,511.14978p | SI Trade Currency Conversion |
14:10:58 - 26-Mar-25 |
| Unknown* | 86 | 2,515.19358p | SI Trade Currency Conversion |
13:46:07 - 26-Mar-25 |
| Unknown* | 86 | 2,517.97707p | SI Trade Currency Conversion |
13:21:45 - 26-Mar-25 |
| Unknown* | 314 | 2,519.30696p | SI Trade Currency Conversion |
13:21:45 - 26-Mar-25 |
| Sell* | 1,019 | 2,525.96p | Negotiated Trade |
12:06:21 - 26-Mar-25 |
| Unknown* | 0 | 2,526.00p | SI Trade |
09:10:13 - 26-Mar-25 |
| Unknown* | 0 | 2,526.00p | SI Trade |
09:09:59 - 26-Mar-25 |
| Unknown* | 0 | 2,527.50p | SI Trade |
08:15:32 - 26-Mar-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:05:14 - 26-Mar-25 |
| Sell* | 21 | 2,521.00p | Automatic Execution |
08:04:14 - 26-Mar-25 |
| Buy* | 170 | 2,520.00p | Automatic Execution |
16:22:22 - 25-Mar-25 |
| Buy* | 170 | 2,520.00p | Automatic Execution |
16:22:16 - 25-Mar-25 |
| Buy* | 170 | 2,522.50p | Automatic Execution |
15:34:40 - 25-Mar-25 |
| Buy* | 170 | 2,524.50p | Automatic Execution |
15:25:01 - 25-Mar-25 |
| Buy* | 171 | 2,526.975p | Suspected BUY Trade |
15:11:23 - 25-Mar-25 |
| Buy* | 4 | 2,527.97p | Suspected BUY Trade |
15:04:19 - 25-Mar-25 |
| Buy* | 170 | 2,524.50p | Automatic Execution |
14:59:07 - 25-Mar-25 |
| Buy* | 170 | 2,524.50p | Automatic Execution |
14:58:20 - 25-Mar-25 |
| Buy* | 170 | 2,523.50p | Automatic Execution |
14:37:44 - 25-Mar-25 |
| Buy* | 170 | 2,523.50p | Automatic Execution |
14:35:42 - 25-Mar-25 |
| Buy* | 170 | 2,525.50p | Automatic Execution |
14:23:04 - 25-Mar-25 |
| Unknown* | 87 | 2,520.20924p | Currency Conversion OTC Trade |
11:23:46 - 25-Mar-25 |
| Sell* | 4 | 2,512.50p | SI Trade |
09:34:28 - 25-Mar-25 |
| Buy* | 59 | 2,513.96p | Suspected BUY Trade |
09:24:05 - 25-Mar-25 |
| Buy* | 362 | 2,513.50p | Automatic Execution |
09:12:49 - 25-Mar-25 |
| Buy* | 170 | 2,513.00p | Automatic Execution |
09:12:49 - 25-Mar-25 |
| Buy* | 3 | 2,515.00p | SI Trade |
08:41:29 - 25-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:33:10 - 25-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:32:59 - 25-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:31:07 - 25-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:30:04 - 25-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:26:06 - 25-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:11:15 - 25-Mar-25 |
| Buy* | 79 | 2,514.975p | Suspected BUY Trade |
08:10:56 - 25-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:05:33 - 25-Mar-25 |
| Buy* | 170 | 2,530.50p | Automatic Execution |
15:28:53 - 24-Mar-25 |
| Buy* | 89 | 2,530.455p | Suspected BUY Trade |
15:28:32 - 24-Mar-25 |
| Unknown* | 0 | 2,527.50p | SI Trade |
15:13:15 - 24-Mar-25 |
| Buy* | 2 | 2,529.47p | Suspected BUY Trade |
15:06:00 - 24-Mar-25 |
| Buy* | 170 | 2,524.50p | Automatic Execution |
13:53:23 - 24-Mar-25 |
| Buy* | 170 | 2,524.00p | Automatic Execution |
13:51:10 - 24-Mar-25 |
| Buy* | 170 | 2,523.00p | Automatic Execution |
13:50:24 - 24-Mar-25 |
| Buy* | 170 | 2,522.00p | Automatic Execution |
13:43:13 - 24-Mar-25 |
| Buy* | 170 | 2,521.00p | Automatic Execution |
13:41:53 - 24-Mar-25 |
| Buy* | 170 | 2,518.50p | Automatic Execution |
13:37:13 - 24-Mar-25 |
| Buy* | 170 | 2,518.50p | Automatic Execution |
13:37:06 - 24-Mar-25 |
| Buy* | 2,454 | 2,522.00p | Automatic Execution |
11:56:12 - 24-Mar-25 |
| Unknown* | 3,546 | 2,532.06406p | Currency Conversion OTC Trade |
10:42:00 - 24-Mar-25 |
| Sell* | 89 | 2,519.00p | Automatic Execution |
09:56:33 - 24-Mar-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
09:09:36 - 24-Mar-25 |
| Buy* | 1 | 2,529.00p | Automatic Execution |
09:09:33 - 24-Mar-25 |
| Unknown* | 0 | 2,530.50p | SI Trade |
08:35:07 - 24-Mar-25 |
| Unknown* | 0 | 2,532.50p | SI Trade |
08:09:29 - 24-Mar-25 |
| Unknown* | 0 | 2,528.50p | SI Trade |
08:06:28 - 24-Mar-25 |
| Unknown* | 0 | 2,506.50p | SI Trade |
16:00:46 - 21-Mar-25 |
| Buy* | 49 | 2,504.945p | Suspected BUY Trade |
15:12:44 - 21-Mar-25 |
| Unknown* | 1,070 | 2,502.42082p | Currency Conversion OTC Trade |
14:23:32 - 21-Mar-25 |
| Unknown* | 1,890 | 2,500.51994p | Currency Conversion OTC Trade |
13:26:21 - 21-Mar-25 |
| Buy* | 123 | 2,507.00p | Automatic Execution |
10:39:40 - 21-Mar-25 |
| Buy* | 4 | 2,507.00p | SI Trade |
10:15:27 - 21-Mar-25 |
| Buy* | 33 | 2,507.00p | Automatic Execution |
10:14:57 - 21-Mar-25 |
| Buy* | 5 | 2,507.00p | SI Trade |
10:14:49 - 21-Mar-25 |
| Unknown* | 8,859 | 2,503.81171p | Currency Conversion OTC Trade |
09:44:09 - 21-Mar-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:51:53 - 21-Mar-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:20:16 - 21-Mar-25 |
| Unknown* | 0 | 2,511.00p | SI Trade |
08:05:12 - 21-Mar-25 |
| Buy* | 8 | 2,516.50p | SI Trade |
16:10:18 - 20-Mar-25 |
| Buy* | 11 | 2,520.94p | Suspected BUY Trade |
15:02:14 - 20-Mar-25 |
| Unknown* | 0 | 2,510.50p | SI Trade |
12:10:12 - 20-Mar-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
09:57:09 - 20-Mar-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:05:20 - 20-Mar-25 |
| Unknown* | 819 | 2,527.6442p | Currency Conversion OTC Trade |
15:33:32 - 19-Mar-25 |
| Unknown* | 91 | 2,527.48253p | SI Trade Currency Conversion |
15:15:29 - 19-Mar-25 |
| Buy* | 55 | 2,530.445p | Suspected BUY Trade |
15:00:38 - 19-Mar-25 |
| Unknown* | 0 | 2,537.50p | SI Trade |
13:35:17 - 19-Mar-25 |
| Unknown* | 153 | 2,531.03921p | Currency Conversion OTC Trade |
13:32:41 - 19-Mar-25 |
| Buy* | 3 | 2,543.00p | Suspected BUY Trade |
11:18:04 - 19-Mar-25 |
| Sell* | 215 | 2,527.544p | Negotiated Trade |
08:43:41 - 19-Mar-25 |
| Unknown* | 0 | 2,537.50p | SI Trade |
08:05:34 - 19-Mar-25 |
| Unknown* | 0 | 2,541.00p | SI Trade |
08:00:33 - 19-Mar-25 |
| Buy* | 62 | 2,527.97p | Suspected BUY Trade |
15:12:49 - 18-Mar-25 |
| Buy* | 4 | 2,539.50p | SI Trade |
13:30:52 - 18-Mar-25 |
| Buy* | 2 | 2,542.50p | SI Trade |
13:30:48 - 18-Mar-25 |
| Buy* | 1 | 2,540.00p | SI Trade |
11:57:08 - 18-Mar-25 |
| Buy* | 394 | 2,535.083p | Suspected BUY Trade |
11:30:43 - 18-Mar-25 |
| Buy* | 394 | 2,535.077p | Suspected BUY Trade |
11:29:41 - 18-Mar-25 |
| Buy* | 394 | 2,535.224p | Suspected BUY Trade |
11:28:18 - 18-Mar-25 |
| Buy* | 1 | 2,544.50p | SI Trade |
09:51:41 - 18-Mar-25 |
| Unknown* | 0 | 2,542.00p | SI Trade |
08:21:07 - 18-Mar-25 |
| Unknown* | 308 | 2,541.88662p | Currency Conversion OTC Trade |
08:18:45 - 18-Mar-25 |
| Unknown* | 0 | 2,539.50p | SI Trade |
08:06:57 - 18-Mar-25 |
| Buy* | 113 | 2,529.445p | Suspected BUY Trade |
15:12:28 - 17-Mar-25 |
| Sell* | 10 | 2,523.055p | Negotiated Trade |
15:08:22 - 17-Mar-25 |