| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 2,036.00p | Suspected BUY Trade |
15:26:47 - 03-Jul-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:19:57 - 03-Jul-25 |
| Buy* | 14 | 2,031.50p | Automatic Execution |
08:19:47 - 03-Jul-25 |
| Buy* | 4 | 2,031.50p | SI Trade |
08:19:47 - 03-Jul-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:13:21 - 03-Jul-25 |
| Sell* | 71 | 2,031.50p | Uncrossing Trade |
16:35:28 - 02-Jul-25 |
| Sell* | 4 | 2,034.50p | Negotiated Trade |
15:12:04 - 02-Jul-25 |
| Buy* | 5 | 2,040.50p | Suspected BUY Trade |
15:11:33 - 02-Jul-25 |
| Buy* | 28 | 2,038.00p | Suspected BUY Trade |
14:59:11 - 02-Jul-25 |
| Buy* | 263 | 2,023.311p | Suspected BUY Trade |
09:45:47 - 02-Jul-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:15:35 - 02-Jul-25 |
| Unknown* | 12 | 2,026.50p | SI Trade |
08:00:36 - 02-Jul-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:00:36 - 02-Jul-25 |
| Buy* | 47 | 2,029.00p | Suspected BUY Trade |
15:24:30 - 01-Jul-25 |
| Sell* | 11 | 2,021.00p | Negotiated Trade |
15:16:17 - 01-Jul-25 |
| Sell* | 104 | 2,014.00p | Negotiated Trade |
13:47:39 - 01-Jul-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:35:56 - 01-Jul-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:05:50 - 01-Jul-25 |
| Sell* | 69 | 2,015.50p | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
| Buy* | 1 | 2,022.50p | Suspected BUY Trade |
15:21:21 - 30-Jun-25 |
| Buy* | 1 | 2,022.50p | Suspected BUY Trade |
15:11:47 - 30-Jun-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
09:21:23 - 30-Jun-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:18:38 - 30-Jun-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:06:16 - 30-Jun-25 |
| Sell* | 1 | 2,015.00p | SI Trade |
08:04:22 - 30-Jun-25 |
| Buy* | 2 | 2,025.50p | SI Trade |
08:04:22 - 30-Jun-25 |
| Buy* | 10 | 2,023.00p | Suspected BUY Trade |
15:37:17 - 27-Jun-25 |
| Buy* | 11 | 2,024.00p | Suspected BUY Trade |
15:27:42 - 27-Jun-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
15:21:58 - 27-Jun-25 |
| Buy* | 20 | 2,025.00p | Automatic Execution |
15:21:35 - 27-Jun-25 |
| Buy* | 4 | 2,025.00p | SI Trade |
15:21:34 - 27-Jun-25 |
| Buy* | 41 | 2,024.00p | Automatic Execution |
15:20:59 - 27-Jun-25 |
| Sell* | 1 | 2,018.50p | Negotiated Trade |
15:20:53 - 27-Jun-25 |
| Buy* | 22 | 2,022.00p | Automatic Execution |
13:57:56 - 27-Jun-25 |
| Buy* | 5 | 2,023.00p | SI Trade |
11:48:02 - 27-Jun-25 |
| Buy* | 44 | 2,023.00p | Automatic Execution |
11:44:07 - 27-Jun-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:27:15 - 27-Jun-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:19:51 - 27-Jun-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:14:33 - 27-Jun-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:09:53 - 27-Jun-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:04:49 - 27-Jun-25 |
| Unknown* | 0 | 2,016.0612p | SI Trade Currency Conversion |
08:04:18 - 27-Jun-25 |
| Unknown* | 0 | 2,016.0612p | SI Trade Currency Conversion |
08:04:17 - 27-Jun-25 |
| Unknown* | 337 | 2,031.55p | SI Trade |
16:48:54 - 26-Jun-25 |
| Sell* | 66 | 2,025.50p | Uncrossing Trade |
16:35:14 - 26-Jun-25 |
| Buy* | 1 | 2,034.50p | SI Trade |
16:28:30 - 26-Jun-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
16:26:50 - 26-Jun-25 |
| Buy* | 16 | 2,034.50p | Automatic Execution |
16:26:50 - 26-Jun-25 |
| Buy* | 185 | 2,035.50p | Automatic Execution |
16:12:43 - 26-Jun-25 |
| Buy* | 193 | 2,034.50p | Automatic Execution |
16:09:46 - 26-Jun-25 |
| Sell* | 2 | 2,022.00p | Negotiated Trade |
15:07:53 - 26-Jun-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
11:58:58 - 26-Jun-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:16:43 - 26-Jun-25 |
| Sell* | 55 | 2,043.50p | Uncrossing Trade |
16:35:01 - 25-Jun-25 |
| Buy* | 10 | 2,050.00p | Suspected BUY Trade |
15:38:33 - 25-Jun-25 |
| Sell* | 4 | 2,045.00p | Negotiated Trade |
15:37:17 - 25-Jun-25 |
| Sell* | 337 | 2,048.00p | SI Trade |
14:34:54 - 25-Jun-25 |
| Sell* | 337 | 2,048.00p | SI Trade |
14:34:54 - 25-Jun-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:06:51 - 25-Jun-25 |
| Sell* | 69 | 2,033.50p | Uncrossing Trade |
16:35:26 - 24-Jun-25 |
| Buy* | 22 | 2,032.50p | Suspected BUY Trade |
15:14:25 - 24-Jun-25 |
| Sell* | 2 | 2,027.00p | Negotiated Trade |
15:09:26 - 24-Jun-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:06:04 - 24-Jun-25 |
| Buy* | 3 | 2,018.50p | Suspected BUY Trade |
15:16:18 - 23-Jun-25 |
| Sell* | 93 | 2,008.00p | Negotiated Trade |
15:09:44 - 23-Jun-25 |
| Buy* | 1 | 2,021.50p | Suspected BUY Trade |
15:03:17 - 23-Jun-25 |
| Buy* | 1 | 2,021.50p | SI Trade |
08:19:29 - 23-Jun-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:06:49 - 23-Jun-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:06:40 - 23-Jun-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:06:40 - 23-Jun-25 |
| Sell* | 176 | 2,005.50p | Automatic Execution |
16:18:47 - 20-Jun-25 |
| Sell* | 29 | 2,002.50p | Negotiated Trade |
15:03:23 - 20-Jun-25 |
| Buy* | 13 | 2,012.00p | Suspected BUY Trade |
15:03:09 - 20-Jun-25 |
| Sell* | 1 | 2,002.00p | Negotiated Trade |
14:59:05 - 20-Jun-25 |
| Buy* | 49 | 2,006.676p | Ordinary |
10:45:26 - 20-Jun-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:31:11 - 20-Jun-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:12:23 - 20-Jun-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:11:06 - 20-Jun-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:05:17 - 20-Jun-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:04:02 - 20-Jun-25 |
| Sell* | 15 | 1,985.00p | Negotiated Trade |
15:57:35 - 19-Jun-25 |
| Sell* | 2 | 1,983.60p | Negotiated Trade |
15:18:35 - 19-Jun-25 |
| Buy* | 12 | 1,994.60p | Suspected BUY Trade |
15:09:10 - 19-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:05:14 - 19-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:05:03 - 19-Jun-25 |
| Sell* | 69 | 2,015.50p | Uncrossing Trade |
16:35:21 - 18-Jun-25 |
| Buy* | 4 | 2,026.00p | Suspected BUY Trade |
15:01:48 - 18-Jun-25 |
| Buy* | 89 | 2,030.00p | Automatic Execution |
14:42:09 - 18-Jun-25 |
| Buy* | 230 | 2,027.50p | Automatic Execution |
14:41:55 - 18-Jun-25 |
| Buy* | 20 | 2,024.50p | SI Trade |
12:17:42 - 18-Jun-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
09:47:06 - 18-Jun-25 |
| Sell* | 27 | 2,022.00p | Automatic Execution |
09:47:06 - 18-Jun-25 |
| Buy* | 83 | 2,025.988p | Suspected BUY Trade |
09:40:44 - 18-Jun-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:06:41 - 18-Jun-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:04:07 - 18-Jun-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:00:32 - 18-Jun-25 |
| Buy* | 27 | 2,032.50p | Suspected BUY Trade |
15:18:45 - 17-Jun-25 |
| Sell* | 57 | 2,021.00p | Negotiated Trade |
15:01:55 - 17-Jun-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:05:16 - 17-Jun-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:05:11 - 17-Jun-25 |
| Sell* | 28 | 2,014.00p | Automatic Execution |
08:04:00 - 17-Jun-25 |
| Unknown* | 0 | 1,978.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Buy* | 28 | 2,035.50p | Suspected BUY Trade |
15:37:02 - 16-Jun-25 |
| Sell* | 9 | 2,024.50p | Negotiated Trade |
15:33:27 - 16-Jun-25 |
| Buy* | 1 | 2,032.50p | Suspected BUY Trade |
15:14:36 - 16-Jun-25 |
| Buy* | 176 | 2,029.00p | Automatic Execution |
13:07:21 - 16-Jun-25 |
| Buy* | 363 | 2,028.50p | Automatic Execution |
13:07:21 - 16-Jun-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:07:18 - 16-Jun-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:06:26 - 16-Jun-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:05:07 - 16-Jun-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
16:17:19 - 13-Jun-25 |
| Sell* | 51 | 2,008.00p | Automatic Execution |
16:17:19 - 13-Jun-25 |
| Buy* | 9 | 2,019.00p | Suspected BUY Trade |
15:11:36 - 13-Jun-25 |
| Sell* | 19 | 2,011.00p | Negotiated Trade |
15:11:33 - 13-Jun-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:25:20 - 13-Jun-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:23:13 - 13-Jun-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:05:42 - 13-Jun-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:05:08 - 13-Jun-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:05:00 - 13-Jun-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:05:00 - 13-Jun-25 |
| Sell* | 17 | 2,002.50p | SI Trade |
08:00:56 - 13-Jun-25 |
| Buy* | 23 | 2,034.00p | Suspected BUY Trade |
15:15:26 - 12-Jun-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:00:37 - 12-Jun-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:00:37 - 12-Jun-25 |
| Buy* | 64 | 2,046.00p | Automatic Execution |
15:59:55 - 11-Jun-25 |
| Buy* | 201 | 2,046.50p | Automatic Execution |
15:36:18 - 11-Jun-25 |
| Buy* | 34 | 2,048.00p | Suspected BUY Trade |
15:20:36 - 11-Jun-25 |
| Buy* | 4 | 2,053.50p | SI Trade |
14:33:38 - 11-Jun-25 |
| Sell* | 76 | 2,049.125p | Negotiated Trade |
10:53:50 - 11-Jun-25 |
| Sell* | 230 | 2,051.50p | Automatic Execution |
09:51:41 - 11-Jun-25 |
| Sell* | 102 | 2,052.50p | Automatic Execution |
09:51:32 - 11-Jun-25 |
| Sell* | 266 | 2,053.00p | Automatic Execution |
09:51:32 - 11-Jun-25 |
| Sell* | 447 | 2,055.00p | Automatic Execution |
09:34:21 - 11-Jun-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:05:45 - 11-Jun-25 |
| Unknown* | 2,211 | 2,027.84p | SI Trade |
16:47:45 - 10-Jun-25 |
| Sell* | 69 | 2,025.00p | Uncrossing Trade |
16:35:17 - 10-Jun-25 |
| Buy* | 3 | 2,036.00p | Suspected BUY Trade |
15:19:35 - 10-Jun-25 |
| Buy* | 1 | 2,040.00p | SI Trade |
13:12:39 - 10-Jun-25 |
| Sell* | 7 | 2,031.00p | SI Trade |
09:41:00 - 10-Jun-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:14:32 - 10-Jun-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:05:28 - 10-Jun-25 |
| Buy* | 298 | 2,039.00p | Suspected BUY Trade |
15:31:29 - 09-Jun-25 |
| Unknown* | 2,211 | 0.00p | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | 2,211 | 2,031.50p | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | -2,211 | 2,031.50p | SI Trade Correction |
15:08:50 - 09-Jun-25 |
| Unknown* | 2,211 | 2,031.50p | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | -2,211 | 0.00p | SI Trade Correction |
15:08:50 - 09-Jun-25 |
| Unknown* | 2,211 | 2,031.50p | SI Trade |
15:08:50 - 09-Jun-25 |
| Unknown* | -2,211 | 0.00p | SI Trade Correction |
15:08:50 - 09-Jun-25 |
| Unknown* | 2,211 | 0.00p | SI Trade |
15:08:50 - 09-Jun-25 |
| Buy* | 4 | 2,036.00p | SI Trade |
12:16:40 - 09-Jun-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
11:26:32 - 09-Jun-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:49:27 - 09-Jun-25 |
| Buy* | 123 | 2,029.145p | Suspected BUY Trade |
09:42:51 - 09-Jun-25 |
| Buy* | 4 | 2,034.00p | SI Trade |
09:10:20 - 09-Jun-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:11:50 - 09-Jun-25 |
| Unknown* | 7 | 2,037.00p | SI Trade |
08:00:31 - 09-Jun-25 |
| Buy* | 17 | 2,013.50p | Suspected BUY Trade |
16:35:23 - 06-Jun-25 |
| Buy* | 1 | 2,011.50p | Suspected BUY Trade |
15:07:20 - 06-Jun-25 |
| Sell* | 2 | 2,004.00p | Negotiated Trade |
15:03:22 - 06-Jun-25 |
| Buy* | 1 | 2,010.50p | SI Trade |
12:08:58 - 06-Jun-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
09:47:53 - 06-Jun-25 |
| Sell* | 2 | 2,003.00p | SI Trade |
09:47:09 - 06-Jun-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:17:20 - 06-Jun-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:05:32 - 06-Jun-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:05:32 - 06-Jun-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:05:12 - 06-Jun-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:05:12 - 06-Jun-25 |
| Buy* | 43 | 2,017.50p | Automatic Execution |
08:05:12 - 06-Jun-25 |
| Buy* | 17 | 2,017.00p | Automatic Execution |
08:05:12 - 06-Jun-25 |
| Sell* | 69 | 2,012.00p | Uncrossing Trade |
16:35:09 - 05-Jun-25 |
| Buy* | 19 | 2,025.00p | SI Trade |
16:07:32 - 05-Jun-25 |
| Buy* | 55 | 2,013.50p | Suspected BUY Trade |
15:24:44 - 05-Jun-25 |
| Sell* | 1 | 2,004.50p | Negotiated Trade |
15:09:59 - 05-Jun-25 |
| Unknown* | 0 | 2,006.06631p | SI Trade Currency Conversion |
14:35:30 - 05-Jun-25 |
| Buy* | 153 | 2,017.296p | Ordinary |
10:47:06 - 05-Jun-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:05:35 - 05-Jun-25 |
| Sell* | 230 | 2,008.50p | Automatic Execution |
08:03:21 - 05-Jun-25 |
| Buy* | 5 | 2,007.00p | Suspected BUY Trade |
15:16:10 - 04-Jun-25 |
| Sell* | 183 | 1,996.80p | Negotiated Trade |
15:10:21 - 04-Jun-25 |
| Buy* | 9 | 2,005.00p | Suspected BUY Trade |
11:56:15 - 04-Jun-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:29:23 - 04-Jun-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:05:22 - 04-Jun-25 |
| Sell* | 69 | 1,979.60p | Uncrossing Trade |
16:35:24 - 03-Jun-25 |
| Buy* | 41 | 1,987.80p | Suspected BUY Trade |
15:16:17 - 03-Jun-25 |
| Sell* | 2 | 1,976.00p | Negotiated Trade |
15:14:17 - 03-Jun-25 |
| Buy* | 2 | 1,990.20p | SI Trade |
14:49:49 - 03-Jun-25 |
| Buy* | 4 | 1,990.20p | SI Trade |
08:29:32 - 03-Jun-25 |
| Unknown* | 0 | 1,989.80p | SI Trade |
08:06:00 - 03-Jun-25 |
| Sell* | 5 | 1,980.80p | Automatic Execution |
08:03:54 - 03-Jun-25 |
| Buy* | 12 | 1,989.60p | SI Trade |
08:00:34 - 03-Jun-25 |
| Sell* | 69 | 1,954.80p | Uncrossing Trade |
16:35:00 - 02-Jun-25 |
| Buy* | 5 | 1,958.80p | Suspected BUY Trade |
15:28:32 - 02-Jun-25 |
| Sell* | 1 | 1,950.40p | Negotiated Trade |
15:24:30 - 02-Jun-25 |
| Buy* | 2 | 1,957.00p | Suspected BUY Trade |
15:13:15 - 02-Jun-25 |
| Sell* | 2 | 1,958.20p | SI Trade |
14:33:56 - 02-Jun-25 |
| Buy* | 1 | 1,961.00p | SI Trade |
13:36:30 - 02-Jun-25 |
| Sell* | 8 | 1,951.00p | Automatic Execution |
10:04:45 - 02-Jun-25 |
| Sell* | 3 | 1,951.00p | SI Trade |
10:04:42 - 02-Jun-25 |