| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 2,671.50p | Negotiated Trade |
14:25:31 - 03-Jul-25 |
| Sell* | 2 | 2,659.195p | Negotiated Trade |
12:16:12 - 03-Jul-25 |
| Sell* | 3 | 2,663.65p | Negotiated Trade |
10:01:57 - 03-Jul-25 |
| Sell* | 1 | 2,676.822p | Negotiated Trade |
14:18:12 - 02-Jul-25 |
| Unknown* | 2,382 | 2,640.54424p | Currency Conversion OTC Trade |
16:13:59 - 01-Jul-25 |
| Sell* | 150 | 2,645.50p | Automatic Execution |
16:13:59 - 01-Jul-25 |
| Buy* | 1 | 2,654.35p | Suspected BUY Trade |
13:01:29 - 01-Jul-25 |
| Sell* | 22 | 2,638.63p | Negotiated Trade |
10:15:34 - 01-Jul-25 |
| Buy* | 1 | 2,651.355p | Suspected BUY Trade |
10:02:01 - 01-Jul-25 |
| Sell* | 3 | 2,647.765p | Negotiated Trade |
10:02:01 - 30-Jun-25 |
| Buy* | 25 | 2,661.50p | Automatic Execution |
09:06:16 - 30-Jun-25 |
| Sell* | 109 | 2,637.50p | Automatic Execution |
16:00:09 - 27-Jun-25 |
| Sell* | 605 | 2,637.50p | Automatic Execution |
16:00:09 - 27-Jun-25 |
| Sell* | 559 | 2,638.00p | Automatic Execution |
16:00:09 - 27-Jun-25 |
| Sell* | 150 | 2,641.50p | Automatic Execution |
16:00:09 - 27-Jun-25 |
| Buy* | 72 | 2,646.258p | Suspected BUY Trade |
13:02:00 - 27-Jun-25 |
| Sell* | 1,043 | 2,635.65p | Negotiated Trade |
12:40:50 - 27-Jun-25 |
| Sell* | 71 | 2,637.14p | Negotiated Trade |
11:57:37 - 27-Jun-25 |
| Sell* | 200 | 2,637.14p | Negotiated Trade |
11:57:05 - 27-Jun-25 |
| Sell* | 10 | 2,632.50p | Automatic Execution |
16:15:30 - 26-Jun-25 |
| Sell* | 559 | 2,633.00p | Automatic Execution |
16:15:30 - 26-Jun-25 |
| Sell* | 150 | 2,635.50p | Automatic Execution |
16:15:20 - 26-Jun-25 |
| Sell* | 72 | 2,651.655p | Negotiated Trade |
15:15:45 - 25-Jun-25 |
| Sell* | 201 | 2,650.155p | Negotiated Trade |
15:14:42 - 25-Jun-25 |
| Sell* | 72 | 2,641.155p | Negotiated Trade |
12:24:08 - 24-Jun-25 |
| Sell* | 200 | 2,639.481p | Negotiated Trade |
12:12:06 - 24-Jun-25 |
| Sell* | 183 | 2,643.155p | Negotiated Trade |
11:57:12 - 24-Jun-25 |
| Sell* | 185 | 2,643.155p | Negotiated Trade |
11:29:41 - 24-Jun-25 |
| Sell* | 6 | 2,645.655p | Negotiated Trade |
10:02:06 - 24-Jun-25 |
| Sell* | 270 | 2,645.00p | Automatic Execution |
16:23:31 - 23-Jun-25 |
| Sell* | 150 | 2,649.00p | Automatic Execution |
16:23:31 - 23-Jun-25 |
| Sell* | 397 | 2,664.155p | Negotiated Trade |
13:32:15 - 23-Jun-25 |
| Sell* | 2 | 2,660.655p | Negotiated Trade |
10:02:44 - 23-Jun-25 |
| Sell* | 4 | 2,655.15p | Negotiated Trade |
10:35:00 - 19-Jun-25 |
| Sell* | 3 | 2,655.655p | Negotiated Trade |
10:00:48 - 18-Jun-25 |
| Buy* | 317 | 2,658.726p | Suspected BUY Trade |
15:31:10 - 17-Jun-25 |
| Sell* | 5 | 2,637.705p | Negotiated Trade |
15:01:36 - 17-Jun-25 |
| Sell* | 3 | 2,632.707p | Negotiated Trade |
14:20:51 - 17-Jun-25 |
| Sell* | 4 | 2,634.205p | Negotiated Trade |
10:03:27 - 17-Jun-25 |
| Sell* | 5 | 2,634.205p | Negotiated Trade |
10:03:17 - 17-Jun-25 |
| Sell* | 590 | 2,629.50p | Automatic Execution |
16:21:24 - 13-Jun-25 |
| Sell* | 150 | 2,631.50p | Automatic Execution |
16:21:24 - 13-Jun-25 |
| Buy* | 58 | 2,649.951p | Suspected BUY Trade |
15:01:20 - 13-Jun-25 |
| Sell* | 3 | 2,641.00p | Negotiated Trade |
14:16:08 - 13-Jun-25 |
| Sell* | 11 | 2,628.225p | Negotiated Trade |
10:04:31 - 13-Jun-25 |
| Sell* | 310 | 2,628.225p | Negotiated Trade |
10:04:31 - 13-Jun-25 |
| Sell* | 41 | 2,627.562p | Negotiated Trade |
15:00:40 - 12-Jun-25 |
| Sell* | 122 | 2,633.655p | Negotiated Trade |
10:03:22 - 12-Jun-25 |
| Sell* | 563 | 2,651.65p | Negotiated Trade |
15:01:21 - 11-Jun-25 |
| Buy* | 5 | 2,663.345p | Suspected BUY Trade |
10:03:43 - 10-Jun-25 |
| Buy* | 206 | 2,648.85p | Suspected BUY Trade |
16:29:55 - 09-Jun-25 |
| Sell* | 11 | 2,635.65p | Negotiated Trade |
13:00:50 - 09-Jun-25 |
| Sell* | 12 | 2,635.65p | Negotiated Trade |
13:00:47 - 09-Jun-25 |
| Sell* | 6 | 2,635.65p | Negotiated Trade |
13:00:47 - 09-Jun-25 |
| Buy* | 1 | 2,647.85p | Suspected BUY Trade |
09:01:25 - 09-Jun-25 |
| Buy* | 223 | 2,659.82p | Suspected BUY Trade |
15:57:17 - 06-Jun-25 |
| Sell* | 8 | 2,622.68p | Negotiated Trade |
12:19:54 - 06-Jun-25 |
| Sell* | 2 | 2,621.26p | Negotiated Trade |
10:03:14 - 06-Jun-25 |
| Buy* | 1 | 2,646.74p | Suspected BUY Trade |
10:02:15 - 06-Jun-25 |
| Buy* | 1,353 | 2,641.50p | Automatic Execution |
15:57:58 - 05-Jun-25 |
| Buy* | 1,315 | 2,637.27p | Suspected BUY Trade |
14:41:43 - 05-Jun-25 |
| Sell* | 5 | 2,626.50p | Negotiated Trade |
14:25:25 - 04-Jun-25 |
| Buy* | 1 | 2,647.845p | Suspected BUY Trade |
10:02:16 - 04-Jun-25 |
| Buy* | 7 | 2,647.845p | Suspected BUY Trade |
10:02:16 - 04-Jun-25 |
| Buy* | 3 | 2,647.845p | Suspected BUY Trade |
10:02:15 - 04-Jun-25 |
| Sell* | 65 | 2,633.155p | Negotiated Trade |
08:08:50 - 04-Jun-25 |
| Buy* | 1 | 2,644.35p | Suspected BUY Trade |
13:01:31 - 03-Jun-25 |
| Sell* | 3 | 2,622.655p | Negotiated Trade |
10:02:38 - 03-Jun-25 |
| Buy* | 55 | 2,622.35p | Suspected BUY Trade |
15:15:48 - 02-Jun-25 |
| Buy* | 1 | 2,630.00p | Suspected BUY Trade |
14:27:57 - 02-Jun-25 |
| Sell* | 10 | 2,615.00p | Negotiated Trade |
14:27:55 - 02-Jun-25 |
| Buy* | 56 | 2,639.845p | Suspected BUY Trade |
16:04:12 - 30-May-25 |
| Sell* | 3 | 2,628.15p | Negotiated Trade |
10:02:19 - 30-May-25 |
| Sell* | 1,068 | 2,624.00p | Automatic Execution |
16:09:07 - 29-May-25 |
| Sell* | 935 | 2,642.70p | Negotiated Trade |
10:06:20 - 29-May-25 |
| Unknown* | 935 | 2,642.57005p | Negotiated Trade |
10:06:20 - 29-May-25 |
| Unknown* | -935 | 2,642.70p | Correction Negotiated Trade |
10:06:20 - 29-May-25 |
| Sell* | 150 | 2,645.50p | Automatic Execution |
10:03:57 - 29-May-25 |
| Buy* | 2 | 2,660.35p | Suspected BUY Trade |
10:03:21 - 29-May-25 |
| Sell* | 159 | 2,625.755p | Negotiated Trade |
15:01:05 - 28-May-25 |
| Sell* | 14 | 2,621.50p | Automatic Execution |
09:05:09 - 28-May-25 |
| Sell* | 80 | 2,603.00p | Negotiated Trade |
14:24:06 - 27-May-25 |
| Buy* | 17 | 2,623.35p | Suspected BUY Trade |
10:02:33 - 27-May-25 |
| Buy* | 6 | 2,623.35p | Suspected BUY Trade |
10:02:32 - 27-May-25 |
| Buy* | 3 | 2,623.35p | Suspected BUY Trade |
10:02:32 - 27-May-25 |
| Sell* | 2 | 2,620.76p | Negotiated Trade |
10:03:13 - 22-May-25 |
| Sell* | 6 | 2,620.76p | Negotiated Trade |
10:03:13 - 22-May-25 |
| Sell* | 150 | 2,621.50p | Automatic Execution |
08:51:59 - 22-May-25 |
| Sell* | 564 | 2,637.50p | Automatic Execution |
13:55:33 - 21-May-25 |
| Sell* | 67 | 2,640.00p | Automatic Execution |
13:54:49 - 21-May-25 |
| Buy* | 522 | 2,651.50p | Automatic Execution |
08:02:49 - 21-May-25 |
| Sell* | 7,117 | 2,666.50p | Automatic Execution |
14:47:33 - 20-May-25 |
| Sell* | 917 | 2,666.50p | Negotiated Trade |
14:39:14 - 20-May-25 |
| Sell* | 3,988 | 2,666.50p | Negotiated Trade |
14:38:51 - 20-May-25 |
| Sell* | 150 | 2,669.50p | Automatic Execution |
14:38:45 - 20-May-25 |
| Sell* | 292 | 2,669.685p | Negotiated Trade |
14:38:40 - 20-May-25 |
| Sell* | 825 | 2,669.50p | Negotiated Trade |
14:37:50 - 20-May-25 |
| Sell* | 377 | 2,669.685p | Negotiated Trade |
14:37:42 - 20-May-25 |
| Sell* | 381 | 2,669.685p | Negotiated Trade |
14:35:17 - 20-May-25 |
| Sell* | 4 | 2,662.18p | Negotiated Trade |
10:02:19 - 20-May-25 |
| Sell* | 13 | 2,662.18p | Negotiated Trade |
10:02:19 - 20-May-25 |
| Sell* | 467 | 2,662.18p | Negotiated Trade |
10:02:18 - 20-May-25 |
| Buy* | 48 | 2,657.00p | Automatic Execution |
14:34:32 - 19-May-25 |
| Buy* | 150 | 2,647.50p | Automatic Execution |
09:45:31 - 19-May-25 |
| Sell* | 2,489 | 2,654.50p | Automatic Execution |
15:31:48 - 16-May-25 |
| Sell* | 150 | 2,660.00p | Automatic Execution |
13:42:37 - 16-May-25 |
| Sell* | 937 | 2,655.00p | Negotiated Trade |
10:05:47 - 16-May-25 |
| Sell* | 1,032 | 2,655.00p | Negotiated Trade |
10:05:40 - 16-May-25 |
| Sell* | 156 | 2,655.13p | Negotiated Trade |
10:01:38 - 16-May-25 |
| Sell* | 645 | 2,655.13p | Negotiated Trade |
10:01:25 - 16-May-25 |
| Buy* | 160 | 2,663.32p | Suspected BUY Trade |
08:26:45 - 16-May-25 |
| Sell* | 150 | 2,645.00p | Automatic Execution |
16:23:04 - 15-May-25 |
| Sell* | 8 | 2,637.155p | Negotiated Trade |
15:02:00 - 15-May-25 |
| Sell* | 3 | 2,629.50p | Negotiated Trade |
14:20:48 - 15-May-25 |
| Sell* | 30 | 2,628.50p | Automatic Execution |
11:00:45 - 15-May-25 |
| Sell* | 150 | 2,631.50p | Automatic Execution |
11:00:45 - 15-May-25 |
| Sell* | 5 | 2,629.135p | Negotiated Trade |
10:03:10 - 15-May-25 |
| Buy* | 7 | 2,646.27p | Suspected BUY Trade |
10:02:27 - 14-May-25 |
| Buy* | 2 | 2,646.27p | Suspected BUY Trade |
10:02:26 - 14-May-25 |
| Sell* | 4 | 2,630.00p | Negotiated Trade |
14:13:41 - 13-May-25 |
| Sell* | 3 | 2,630.00p | Negotiated Trade |
14:13:39 - 13-May-25 |
| Sell* | 15 | 2,624.66p | Negotiated Trade |
10:02:41 - 13-May-25 |
| Sell* | 18 | 2,634.849p | Negotiated Trade |
09:00:35 - 13-May-25 |
| Sell* | 1,413 | 2,529.50p | Automatic Execution |
15:39:47 - 09-May-25 |
| Sell* | 1,307 | 2,546.155p | Negotiated Trade |
13:01:08 - 09-May-25 |
| Sell* | 107 | 2,546.155p | Negotiated Trade |
13:01:08 - 09-May-25 |
| Buy* | 1 | 2,562.335p | Suspected BUY Trade |
09:01:11 - 09-May-25 |
| Sell* | 839 | 2,524.50p | Automatic Execution |
16:03:34 - 08-May-25 |
| Sell* | 150 | 2,524.50p | Automatic Execution |
16:03:34 - 08-May-25 |
| Sell* | 145 | 2,526.165p | Negotiated Trade |
15:48:33 - 08-May-25 |
| Sell* | 3 | 2,535.65p | Negotiated Trade |
13:00:37 - 08-May-25 |
| Sell* | 8 | 2,539.17p | Negotiated Trade |
12:19:24 - 08-May-25 |
| Buy* | 5 | 2,566.815p | Suspected BUY Trade |
10:03:31 - 08-May-25 |
| Sell* | 2 | 2,548.685p | Negotiated Trade |
10:02:57 - 08-May-25 |
| Sell* | 150 | 2,539.50p | Automatic Execution |
08:59:50 - 08-May-25 |
| Sell* | 922 | 2,517.165p | Negotiated Trade |
10:03:15 - 07-May-25 |
| Sell* | 2,300 | 2,502.00p | Negotiated Trade |
14:46:23 - 06-May-25 |
| Sell* | 3 | 2,502.00p | Negotiated Trade |
14:36:20 - 06-May-25 |
| Sell* | 1 | 2,509.65p | Negotiated Trade |
14:36:18 - 06-May-25 |
| Sell* | 2,361 | 2,505.145p | Negotiated Trade |
13:01:18 - 06-May-25 |
| Sell* | 3,080 | 2,517.00p | Negotiated Trade |
10:47:45 - 06-May-25 |
| Sell* | 2,274 | 2,515.64p | Negotiated Trade |
10:44:09 - 06-May-25 |
| Sell* | 347 | 2,515.64p | Negotiated Trade |
10:42:48 - 06-May-25 |
| Sell* | 203 | 2,515.64p | Negotiated Trade |
10:41:41 - 06-May-25 |
| Sell* | 227 | 2,516.135p | Negotiated Trade |
10:02:26 - 06-May-25 |
| Sell* | 333 | 2,523.093p | Negotiated Trade |
15:01:17 - 02-May-25 |
| Buy* | 80 | 2,535.335p | Suspected BUY Trade |
11:06:20 - 02-May-25 |
| Buy* | 1 | 2,536.82p | Suspected BUY Trade |
10:03:29 - 02-May-25 |
| Buy* | 6 | 2,537.24p | Suspected BUY Trade |
15:00:43 - 01-May-25 |
| Sell* | 117 | 2,518.00p | Negotiated Trade |
15:00:43 - 01-May-25 |
| Buy* | 1 | 2,537.24p | Suspected BUY Trade |
15:00:42 - 01-May-25 |
| Sell* | 3,862 | 2,519.00p | Automatic Execution |
14:52:26 - 01-May-25 |
| Sell* | 150 | 2,520.50p | Automatic Execution |
14:52:26 - 01-May-25 |
| Sell* | 2,542 | 2,521.875p | Negotiated Trade |
14:45:50 - 01-May-25 |
| Sell* | 194 | 2,522.00p | Negotiated Trade |
14:37:55 - 01-May-25 |
| Sell* | 71 | 2,519.50p | Negotiated Trade |
14:35:03 - 01-May-25 |
| Sell* | 770 | 2,521.125p | Negotiated Trade |
13:33:58 - 01-May-25 |
| Sell* | 100 | 2,524.75p | Negotiated Trade |
13:11:44 - 01-May-25 |
| Sell* | 339 | 2,524.75p | Negotiated Trade |
13:09:08 - 01-May-25 |
| Buy* | 4 | 2,534.33p | Suspected BUY Trade |
10:03:22 - 01-May-25 |
| Sell* | 1,523 | 2,472.50p | Automatic Execution |
16:05:28 - 30-Apr-25 |
| Sell* | 840 | 2,475.50p | Negotiated Trade |
15:53:41 - 30-Apr-25 |
| Sell* | 444 | 2,469.75p | Negotiated Trade |
15:01:19 - 29-Apr-25 |
| Buy* | 2 | 2,487.365p | Suspected BUY Trade |
10:03:27 - 29-Apr-25 |
| Buy* | 563 | 2,487.183p | Suspected BUY Trade |
15:16:16 - 25-Apr-25 |
| Sell* | 16 | 2,488.375p | Negotiated Trade |
10:36:59 - 25-Apr-25 |
| Sell* | 225 | 2,444.875p | Negotiated Trade |
11:54:00 - 24-Apr-25 |
| Sell* | 776 | 2,492.00p | Automatic Execution |
16:11:47 - 23-Apr-25 |
| Buy* | 150 | 2,492.00p | Automatic Execution |
16:11:47 - 23-Apr-25 |
| Buy* | 648 | 2,468.325p | Suspected BUY Trade |
10:32:18 - 23-Apr-25 |
| Sell* | 6 | 2,457.50p | Negotiated Trade |
10:02:44 - 23-Apr-25 |
| Buy* | 286 | 2,415.345p | Suspected BUY Trade |
15:16:05 - 22-Apr-25 |
| Sell* | 2 | 2,393.50p | Negotiated Trade |
10:02:48 - 22-Apr-25 |
| Buy* | 150 | 2,413.00p | Automatic Execution |
08:00:56 - 22-Apr-25 |
| Sell* | 892 | 2,433.50p | Automatic Execution |
15:51:44 - 17-Apr-25 |
| Sell* | 150 | 2,434.00p | Automatic Execution |
15:51:44 - 17-Apr-25 |
| Sell* | 486 | 2,449.875p | Negotiated Trade |
13:00:40 - 17-Apr-25 |
| Sell* | 48 | 2,447.375p | Negotiated Trade |
12:56:37 - 17-Apr-25 |
| Sell* | 616 | 2,445.50p | Automatic Execution |
14:36:42 - 16-Apr-25 |
| Sell* | 737 | 2,445.50p | Automatic Execution |
14:36:42 - 16-Apr-25 |
| Sell* | 1,475 | 2,445.50p | Automatic Execution |
14:36:41 - 16-Apr-25 |
| Sell* | 150 | 2,445.50p | Automatic Execution |
14:34:14 - 16-Apr-25 |
| Unknown* | 600 | 2,499.07575p | Currency Conversion OTC Trade |
16:18:40 - 15-Apr-25 |
| Sell* | 3 | 2,478.829p | Negotiated Trade |
14:18:09 - 15-Apr-25 |
| Sell* | 3 | 2,477.875p | Negotiated Trade |
13:01:07 - 15-Apr-25 |
| Sell* | 150 | 2,498.00p | Automatic Execution |
16:14:16 - 14-Apr-25 |
| Sell* | 4 | 2,513.00p | Negotiated Trade |
14:18:46 - 14-Apr-25 |
| Buy* | 1 | 2,518.32p | Suspected BUY Trade |
10:02:39 - 14-Apr-25 |
| Buy* | 4 | 2,518.32p | Suspected BUY Trade |
10:02:38 - 14-Apr-25 |
| Buy* | 112 | 2,485.529p | Suspected BUY Trade |
15:01:58 - 11-Apr-25 |
| Buy* | 2 | 2,492.19p | Suspected BUY Trade |
15:01:58 - 11-Apr-25 |
| Sell* | 4 | 2,488.875p | Negotiated Trade |
11:34:48 - 11-Apr-25 |
| Sell* | 2 | 2,464.125p | Negotiated Trade |
10:01:03 - 11-Apr-25 |
| Sell* | 1 | 2,472.00p | Negotiated Trade |
09:26:10 - 11-Apr-25 |
| Buy* | 10 | 2,491.145p | Suspected BUY Trade |
09:00:38 - 11-Apr-25 |
| Sell* | 3 | 2,526.00p | Negotiated Trade |
14:23:25 - 10-Apr-25 |
| Buy* | 70 | 2,542.806p | Suspected BUY Trade |
11:13:25 - 10-Apr-25 |
| Buy* | 157 | 2,540.326p | Suspected BUY Trade |
11:10:20 - 10-Apr-25 |
| Buy* | 177 | 2,538.162p | Suspected BUY Trade |
11:07:08 - 10-Apr-25 |
| Buy* | 78 | 2,538.268p | Suspected BUY Trade |
11:06:20 - 10-Apr-25 |