| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 1,975.20p | Suspected BUY Trade |
15:20:13 - 30-May-25 |
| Buy* | 100 | 1,986.039p | Suspected BUY Trade |
11:44:04 - 30-May-25 |
| Buy* | 881 | 1,989.00p | Automatic Execution |
11:11:18 - 30-May-25 |
| Buy* | 21 | 1,988.80p | Automatic Execution |
11:11:18 - 30-May-25 |
| Buy* | 230 | 1,987.00p | Automatic Execution |
11:08:22 - 30-May-25 |
| Buy* | 230 | 1,987.00p | Automatic Execution |
11:04:43 - 30-May-25 |
| Buy* | 230 | 1,989.00p | Automatic Execution |
10:37:49 - 30-May-25 |
| Buy* | 230 | 1,988.00p | Automatic Execution |
10:21:28 - 30-May-25 |
| Buy* | 49 | 1,988.40p | Automatic Execution |
10:06:19 - 30-May-25 |
| Buy* | 230 | 1,988.40p | Automatic Execution |
10:06:19 - 30-May-25 |
| Buy* | 221 | 1,986.60p | Automatic Execution |
09:47:52 - 30-May-25 |
| Buy* | 186 | 1,986.60p | Automatic Execution |
09:41:50 - 30-May-25 |
| Buy* | 593 | 1,986.60p | Automatic Execution |
09:40:49 - 30-May-25 |
| Sell* | 823 | 1,975.20p | Automatic Execution |
09:40:12 - 30-May-25 |
| Sell* | 177 | 1,975.20p | Automatic Execution |
09:40:12 - 30-May-25 |
| Unknown* | 0 | 1,985.40p | SI Trade |
08:23:17 - 30-May-25 |
| Unknown* | 0 | 1,986.40p | SI Trade |
08:07:50 - 30-May-25 |
| Unknown* | 0 | 1,988.40p | SI Trade |
08:05:11 - 30-May-25 |
| Unknown* | 0 | 1,991.40p | SI Trade |
08:04:34 - 30-May-25 |
| Unknown* | 0 | 1,990.20p | SI Trade |
08:03:56 - 30-May-25 |
| Sell* | 1 | 1,965.80p | SI Trade |
08:00:37 - 30-May-25 |
| Buy* | 136 | 1,991.73p | SI Trade |
16:44:58 - 29-May-25 |
| Sell* | 22 | 1,986.40p | SI Trade |
15:19:44 - 29-May-25 |
| Sell* | 45 | 1,986.40p | Automatic Execution |
15:19:44 - 29-May-25 |
| Sell* | 45 | 1,986.40p | SI Trade |
15:19:41 - 29-May-25 |
| Sell* | 45 | 1,986.40p | Automatic Execution |
15:19:41 - 29-May-25 |
| Sell* | 45 | 1,986.40p | SI Trade |
15:19:38 - 29-May-25 |
| Sell* | 45 | 1,986.40p | Automatic Execution |
15:19:38 - 29-May-25 |
| Sell* | 22 | 1,986.40p | SI Trade |
15:19:36 - 29-May-25 |
| Sell* | 22 | 1,986.40p | SI Trade |
15:18:54 - 29-May-25 |
| Buy* | 1 | 1,993.40p | Suspected BUY Trade |
15:11:09 - 29-May-25 |
| Sell* | 1 | 1,987.80p | Negotiated Trade |
15:06:20 - 29-May-25 |
| Sell* | 151 | 1,996.60p | Automatic Execution |
13:09:12 - 29-May-25 |
| Sell* | 230 | 1,997.20p | Automatic Execution |
13:08:59 - 29-May-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
12:59:13 - 29-May-25 |
| Sell* | 94 | 1,997.20p | Automatic Execution |
12:50:14 - 29-May-25 |
| Sell* | 230 | 1,999.40p | Automatic Execution |
11:45:59 - 29-May-25 |
| Sell* | 135 | 2,000.50p | Automatic Execution |
11:44:43 - 29-May-25 |
| Buy* | 4 | 2,018.50p | SI Trade |
08:29:56 - 29-May-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:05:01 - 29-May-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:04:00 - 29-May-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:00:34 - 29-May-25 |
| Buy* | 583 | 1,978.27p | SI Trade |
16:46:51 - 28-May-25 |
| Unknown* | 0 | 1,985.60p | SI Trade |
16:24:50 - 28-May-25 |
| Buy* | 28 | 1,983.40p | Suspected BUY Trade |
15:38:44 - 28-May-25 |
| Buy* | 8 | 1,987.40p | Suspected BUY Trade |
15:07:06 - 28-May-25 |
| Sell* | 1 | 1,980.80p | Negotiated Trade |
15:03:51 - 28-May-25 |
| Buy* | 27 | 1,987.80p | Automatic Execution |
14:46:21 - 28-May-25 |
| Unknown* | 0 | 1,986.31648p | SI Trade Currency Conversion |
14:17:51 - 28-May-25 |
| Unknown* | 0 | 1,986.73571p | SI Trade Currency Conversion |
14:17:17 - 28-May-25 |
| Sell* | 136 | 1,984.40p | SI Trade |
13:19:54 - 28-May-25 |
| Sell* | 136 | 1,984.40p | SI Trade |
13:19:54 - 28-May-25 |
| Buy* | 4 | 1,991.00p | SI Trade |
13:18:44 - 28-May-25 |
| Buy* | 51 | 1,991.00p | Automatic Execution |
13:18:43 - 28-May-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
13:18:43 - 28-May-25 |
| Unknown* | 0 | 1,981.80p | SI Trade |
09:53:41 - 28-May-25 |
| Unknown* | 0 | 1,993.80p | SI Trade |
08:06:43 - 28-May-25 |
| Unknown* | 0 | 1,994.40p | SI Trade |
08:00:32 - 28-May-25 |
| Sell* | 222 | 1,981.20p | Negotiated Trade |
15:20:45 - 27-May-25 |
| Buy* | 17 | 1,986.00p | Suspected BUY Trade |
15:19:15 - 27-May-25 |
| Buy* | 6 | 1,987.60p | Suspected BUY Trade |
15:07:54 - 27-May-25 |
| Buy* | 15 | 1,984.40p | SI Trade |
14:19:26 - 27-May-25 |
| Sell* | 583 | 1,981.80p | SI Trade |
11:55:21 - 27-May-25 |
| Sell* | 583 | 1,981.80p | SI Trade |
11:55:21 - 27-May-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
08:51:58 - 27-May-25 |
| Buy* | 14 | 2,002.00p | SI Trade |
08:51:58 - 27-May-25 |
| Buy* | 17 | 2,001.00p | Automatic Execution |
08:51:58 - 27-May-25 |
| Buy* | 17 | 2,001.00p | Automatic Execution |
08:44:44 - 27-May-25 |
| Buy* | 2 | 2,001.00p | SI Trade |
08:44:44 - 27-May-25 |
| Buy* | 7 | 2,002.00p | SI Trade |
08:44:43 - 27-May-25 |
| Unknown* | 0 | 1,995.20p | SI Trade |
08:12:24 - 27-May-25 |
| Unknown* | 0 | 1,997.80p | SI Trade |
08:08:47 - 27-May-25 |
| Unknown* | 10 | 1,994.60p | SI Trade |
08:04:55 - 27-May-25 |
| Unknown* | 0 | 1,994.72635p | SI Trade Currency Conversion |
08:04:23 - 27-May-25 |
| Buy* | 1 | 2,003.50p | SI Trade |
08:00:32 - 27-May-25 |
| Sell* | 12 | 1,977.60p | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 4 | 2,003.50p | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 2 | 2,021.50p | Suspected BUY Trade |
15:26:34 - 23-May-25 |
| Buy* | 11 | 2,020.50p | Suspected BUY Trade |
15:15:38 - 23-May-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
14:19:43 - 23-May-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
13:34:17 - 23-May-25 |
| Buy* | 17 | 2,024.50p | SI Trade |
09:29:55 - 23-May-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:20:39 - 23-May-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:11:36 - 23-May-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:09:41 - 23-May-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:05:45 - 23-May-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:04:22 - 23-May-25 |
| Buy* | 45 | 2,032.00p | Suspected BUY Trade |
15:08:16 - 22-May-25 |
| Sell* | 83 | 2,024.50p | Negotiated Trade |
15:07:52 - 22-May-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:17:39 - 22-May-25 |
| Sell* | 220 | 2,039.00p | Uncrossing Trade |
16:35:14 - 21-May-25 |
| Buy* | 2 | 2,047.50p | Suspected BUY Trade |
15:08:46 - 21-May-25 |
| Sell* | 1 | 2,037.00p | Negotiated Trade |
15:07:41 - 21-May-25 |
| Sell* | 1 | 2,040.50p | Negotiated Trade |
14:55:56 - 21-May-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
10:40:17 - 21-May-25 |
| Buy* | 163 | 2,054.405p | Suspected BUY Trade |
09:55:10 - 21-May-25 |
| Sell* | 220 | 2,041.50p | Automatic Execution |
08:40:57 - 21-May-25 |
| Sell* | 371 | 2,042.00p | Automatic Execution |
08:40:57 - 21-May-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:17:03 - 21-May-25 |
| Sell* | 66 | 2,043.00p | Uncrossing Trade |
16:35:08 - 20-May-25 |
| Buy* | 9 | 2,051.50p | SI Trade |
15:15:56 - 20-May-25 |
| Buy* | 220 | 2,051.50p | Automatic Execution |
13:06:31 - 20-May-25 |
| Buy* | 48 | 2,049.50p | Automatic Execution |
13:06:31 - 20-May-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
12:38:52 - 20-May-25 |
| Buy* | 268 | 2,044.075p | Ordinary |
10:25:22 - 20-May-25 |
| Buy* | 220 | 2,044.00p | Automatic Execution |
08:56:07 - 20-May-25 |
| Buy* | 187 | 2,043.50p | Automatic Execution |
08:56:07 - 20-May-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
08:22:46 - 20-May-25 |
| Buy* | 7 | 2,029.50p | Suspected BUY Trade |
15:45:50 - 19-May-25 |
| Sell* | 64 | 2,023.00p | Negotiated Trade |
15:39:41 - 19-May-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:24:25 - 19-May-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:07:43 - 19-May-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
08:07:24 - 19-May-25 |
| Sell* | 45 | 2,026.00p | Automatic Execution |
08:03:36 - 19-May-25 |
| Sell* | 7 | 2,019.50p | SI Trade |
08:00:52 - 19-May-25 |
| Sell* | 27 | 2,019.50p | SI Trade |
08:00:46 - 19-May-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:00:46 - 19-May-25 |
| Sell* | 66 | 2,044.00p | Uncrossing Trade |
16:35:29 - 16-May-25 |
| Buy* | 13 | 2,050.50p | Suspected BUY Trade |
15:13:57 - 16-May-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:22:41 - 16-May-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:13:49 - 16-May-25 |
| Buy* | 5 | 2,049.00p | SI Trade |
08:06:57 - 16-May-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:05:24 - 16-May-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:05:24 - 16-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
15:24:34 - 15-May-25 |
| Buy* | 1 | 2,046.50p | Suspected BUY Trade |
15:15:53 - 15-May-25 |
| Buy* | 557 | 2,048.00p | Automatic Execution |
15:09:38 - 15-May-25 |
| Sell* | 226 | 2,043.50p | Automatic Execution |
12:08:29 - 15-May-25 |
| Sell* | 244 | 2,043.50p | Automatic Execution |
12:08:29 - 15-May-25 |
| Buy* | 374 | 2,044.00p | Automatic Execution |
12:08:25 - 15-May-25 |
| Sell* | 141 | 2,044.50p | Automatic Execution |
12:07:43 - 15-May-25 |
| Sell* | 220 | 2,044.50p | Automatic Execution |
12:07:43 - 15-May-25 |
| Buy* | 163 | 2,045.00p | Automatic Execution |
12:06:33 - 15-May-25 |
| Buy* | 220 | 2,045.00p | Automatic Execution |
11:54:12 - 15-May-25 |
| Buy* | 812 | 2,045.00p | Automatic Execution |
11:21:49 - 15-May-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:10:13 - 15-May-25 |
| Sell* | 1 | 2,072.50p | Negotiated Trade |
15:11:28 - 14-May-25 |
| Buy* | 6 | 2,081.00p | Suspected BUY Trade |
15:09:51 - 14-May-25 |
| Buy* | 96 | 2,078.00p | Suspected BUY Trade |
15:01:43 - 14-May-25 |
| Sell* | 2 | 2,070.50p | SI Trade |
14:40:37 - 14-May-25 |
| Buy* | 95 | 2,081.00p | Suspected BUY Trade |
14:37:19 - 14-May-25 |
| Sell* | 1 | 2,077.50p | SI Trade |
14:22:30 - 14-May-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:19:42 - 14-May-25 |
| Buy* | 34 | 2,065.00p | Suspected BUY Trade |
15:18:10 - 13-May-25 |
| Buy* | 10 | 2,063.50p | Suspected BUY Trade |
15:07:37 - 13-May-25 |
| Buy* | 352 | 2,054.00p | Automatic Execution |
09:49:42 - 13-May-25 |
| Buy* | 220 | 2,053.00p | Automatic Execution |
09:49:42 - 13-May-25 |
| Buy* | 2 | 2,055.00p | SI Trade |
08:36:35 - 13-May-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:13:51 - 13-May-25 |
| Sell* | 22 | 2,048.591p | Negotiated Trade |
08:04:20 - 13-May-25 |
| Sell* | 1 | 2,037.50p | SI Trade |
08:00:35 - 13-May-25 |
| Buy* | 20 | 2,082.00p | Suspected BUY Trade |
15:21:27 - 12-May-25 |
| Buy* | 3 | 2,078.00p | Suspected BUY Trade |
15:04:35 - 12-May-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
14:51:45 - 12-May-25 |
| Buy* | 490 | 2,083.967p | Suspected BUY Trade |
11:29:53 - 12-May-25 |
| Unknown* | 0 | 2,088.50p | SI Trade |
11:18:16 - 12-May-25 |
| Buy* | 19 | 2,088.50p | SI Trade |
11:16:01 - 12-May-25 |
| Sell* | 119 | 2,075.00p | Automatic Execution |
10:56:18 - 12-May-25 |
| Sell* | 50 | 2,075.00p | SI Trade |
10:56:17 - 12-May-25 |
| Sell* | 45 | 2,076.00p | SI Trade |
10:55:07 - 12-May-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
08:08:27 - 12-May-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:05:07 - 12-May-25 |
| Sell* | 5 | 2,043.50p | Automatic Execution |
08:03:53 - 12-May-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
08:00:33 - 12-May-25 |
| Buy* | 170 | 2,013.00p | Suspected BUY Trade |
15:35:29 - 09-May-25 |
| Sell* | 27 | 2,003.50p | Negotiated Trade |
15:26:48 - 09-May-25 |
| Buy* | 20 | 2,016.317p | Suspected BUY Trade |
14:32:15 - 09-May-25 |
| Buy* | 5 | 2,018.00p | SI Trade |
12:39:11 - 09-May-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:27:13 - 09-May-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:19:13 - 09-May-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:15:10 - 09-May-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:07:41 - 09-May-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:05:24 - 09-May-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:04:47 - 09-May-25 |
| Sell* | 2 | 2,000.50p | SI Trade |
08:03:52 - 09-May-25 |
| Unknown* | 0 | 1,989.40p | SI Trade |
16:17:17 - 08-May-25 |
| Buy* | 7 | 1,999.80p | Suspected BUY Trade |
15:09:12 - 08-May-25 |
| Unknown* | 0 | 1,994.40p | SI Trade |
12:35:15 - 08-May-25 |
| Buy* | 23 | 2,008.50p | SI Trade |
12:23:42 - 08-May-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
08:13:52 - 08-May-25 |
| Unknown* | 0 | 1,991.80p | SI Trade |
08:00:53 - 08-May-25 |
| Buy* | 1 | 1,985.00p | SI Trade |
15:21:36 - 07-May-25 |
| Buy* | 31 | 1,986.40p | Suspected BUY Trade |
15:10:49 - 07-May-25 |
| Buy* | 6 | 1,985.20p | Suspected BUY Trade |
15:05:04 - 07-May-25 |
| Unknown* | 0 | 1,990.80p | SI Trade |
14:33:45 - 07-May-25 |
| Unknown* | 0 | 1,983.60p | SI Trade |
13:44:55 - 07-May-25 |
| Unknown* | 0 | 1,996.80p | SI Trade |
13:20:14 - 07-May-25 |
| Buy* | 73 | 1,997.00p | Suspected BUY Trade |
12:59:58 - 07-May-25 |
| Unknown* | 0 | 1,999.40p | SI Trade |
08:13:20 - 07-May-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
15:47:32 - 06-May-25 |
| Sell* | 20 | 2,002.50p | Automatic Execution |
15:30:00 - 06-May-25 |
| Buy* | 42 | 2,011.00p | Suspected BUY Trade |
15:17:28 - 06-May-25 |
| Buy* | 3 | 2,012.00p | Suspected BUY Trade |
15:02:21 - 06-May-25 |
| Sell* | 17 | 1,990.80p | SI Trade |
12:13:25 - 06-May-25 |
| Unknown* | 0 | 1,990.80p | SI Trade |
12:13:25 - 06-May-25 |
| Buy* | 7 | 1,995.00p | SI Trade |
10:21:14 - 06-May-25 |
| Buy* | 76 | 1,994.20p | Automatic Execution |
10:21:14 - 06-May-25 |
| Buy* | 5 | 1,994.20p | SI Trade |
10:21:14 - 06-May-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:16:16 - 06-May-25 |