| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,510.00p | SI Trade |
12:39:54 - 22-Sep-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
11:17:14 - 22-Sep-25 |
| Sell* | 5 | 3,503.00p | Negotiated Trade |
09:55:13 - 22-Sep-25 |
| Unknown* | 0 | 3,517.00p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 3,517.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 3,493.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 6 | 3,506.00p | Uncrossing Trade |
16:35:24 - 19-Sep-25 |
| Buy* | 32 | 3,517.00p | Suspected BUY Trade |
14:23:55 - 19-Sep-25 |
| Sell* | 126 | 3,509.50p | Automatic Execution |
13:10:40 - 19-Sep-25 |
| Unknown* | 0 | 3,509.50p | SI Trade |
11:35:12 - 19-Sep-25 |
| Unknown* | 0 | 3,509.50p | SI Trade |
11:34:42 - 19-Sep-25 |
| Buy* | 3 | 3,509.50p | Automatic Execution |
11:34:40 - 19-Sep-25 |
| Sell* | 6 | 3,466.00p | Automatic Execution |
08:04:59 - 19-Sep-25 |
| Unknown* | 0 | 3,551.50p | SI Trade |
08:03:00 - 19-Sep-25 |
| Buy* | 155 | 3,501.00p | Suspected BUY Trade |
16:35:24 - 18-Sep-25 |
| Unknown* | 0 | 3,502.50p | SI Trade |
16:23:32 - 18-Sep-25 |
| Unknown* | 0 | 3,498.50p | SI Trade |
15:22:01 - 18-Sep-25 |
| Unknown* | 0 | 3,498.50p | SI Trade |
15:21:59 - 18-Sep-25 |
| Buy* | 8 | 3,498.50p | Automatic Execution |
15:21:59 - 18-Sep-25 |
| Sell* | 155 | 3,496.50p | Automatic Execution |
12:37:11 - 18-Sep-25 |
| Buy* | 1 | 3,485.00p | SI Trade |
11:49:29 - 18-Sep-25 |
| Unknown* | 0 | 3,492.50p | SI Trade |
10:18:06 - 18-Sep-25 |
| Unknown* | 1,200 | 3,487.61986p | Currency Conversion OTC Trade |
10:09:57 - 18-Sep-25 |
| Unknown* | 1,000 | 3,482.84131p | Currency Conversion OTC Trade |
09:39:18 - 18-Sep-25 |
| Unknown* | 0 | 3,483.50p | SI Trade |
09:29:35 - 18-Sep-25 |
| Unknown* | 0 | 3,478.50p | SI Trade |
09:19:21 - 18-Sep-25 |
| Sell* | 8 | 3,478.50p | Automatic Execution |
09:19:21 - 18-Sep-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
09:07:13 - 18-Sep-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 1 | 3,473.00p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Buy* | 1 | 3,456.00p | Suspected BUY Trade |
15:55:24 - 17-Sep-25 |
| Sell* | 9 | 3,457.50p | Negotiated Trade |
15:19:58 - 17-Sep-25 |
| Unknown* | 0 | 3,448.50p | SI Trade |
12:26:50 - 17-Sep-25 |
| Unknown* | 0 | 3,448.50p | SI Trade |
12:26:50 - 17-Sep-25 |
| Sell* | 142 | 3,457.00p | Negotiated Trade |
10:23:21 - 17-Sep-25 |
| Unknown* | 0 | 3,468.00p | SI Trade |
09:18:50 - 17-Sep-25 |
| Unknown* | 0 | 3,477.50p | SI Trade |
08:17:49 - 17-Sep-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 3,465.50p | SI Trade |
15:21:51 - 16-Sep-25 |
| Sell* | 138 | 3,474.00p | Negotiated Trade |
13:58:10 - 16-Sep-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
12:15:31 - 16-Sep-25 |
| Unknown* | 5,720 | 3,477.83701p | Currency Conversion OTC Trade |
12:14:30 - 16-Sep-25 |
| Buy* | 58 | 3,486.02p | Suspected BUY Trade |
11:44:29 - 16-Sep-25 |
| Buy* | 717 | 3,482.834p | SI Trade |
09:21:02 - 16-Sep-25 |
| Unknown* | 0 | 3,481.50p | SI Trade |
09:02:31 - 16-Sep-25 |
| Unknown* | 0 | 3,480.50p | SI Trade |
08:14:34 - 16-Sep-25 |
| Sell* | 4 | 3,479.00p | Automatic Execution |
08:04:46 - 16-Sep-25 |
| Buy* | 1 | 3,497.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Sell* | 535 | 3,484.50p | Negotiated Trade |
12:49:24 - 15-Sep-25 |
| Sell* | 10 | 3,482.00p | Negotiated Trade |
09:26:45 - 15-Sep-25 |
| Unknown* | 0 | 3,478.50p | SI Trade |
08:21:36 - 15-Sep-25 |
| Unknown* | 0 | 3,478.50p | SI Trade |
08:21:34 - 15-Sep-25 |
| Buy* | 7 | 3,478.50p | Automatic Execution |
08:21:34 - 15-Sep-25 |
| Unknown* | 0 | 3,479.00p | SI Trade |
08:20:31 - 15-Sep-25 |
| Unknown* | 0 | 3,478.50p | SI Trade |
08:04:21 - 15-Sep-25 |
| Unknown* | 0 | 3,466.50p | SI Trade |
16:25:34 - 12-Sep-25 |
| Unknown* | 0 | 3,466.50p | SI Trade |
16:25:33 - 12-Sep-25 |
| Buy* | 1 | 3,466.50p | Automatic Execution |
16:25:33 - 12-Sep-25 |
| Buy* | 2 | 3,466.50p | Automatic Execution |
16:25:30 - 12-Sep-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
12:21:32 - 12-Sep-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
10:23:01 - 12-Sep-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
10:22:57 - 12-Sep-25 |
| Buy* | 4 | 3,464.00p | Automatic Execution |
10:22:56 - 12-Sep-25 |
| Unknown* | 0 | 3,470.50p | SI Trade |
08:28:03 - 12-Sep-25 |
| Sell* | 17 | 3,471.50p | Automatic Execution |
08:04:11 - 12-Sep-25 |
| Sell* | 868 | 3,460.98p | Negotiated Trade |
11:44:44 - 11-Sep-25 |
| Sell* | 1 | 3,455.50p | SI Trade |
10:05:20 - 11-Sep-25 |
| Unknown* | 0 | 3,463.00p | SI Trade |
09:15:04 - 11-Sep-25 |
| Unknown* | 0 | 3,460.50p | SI Trade |
09:12:56 - 11-Sep-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:11:11 - 11-Sep-25 |
| Buy* | 2 | 3,457.50p | SI Trade |
08:05:09 - 11-Sep-25 |
| Buy* | 6 | 3,457.00p | SI Trade |
16:29:44 - 10-Sep-25 |
| Buy* | 2 | 3,460.50p | SI Trade |
15:43:10 - 10-Sep-25 |
| Unknown* | 0 | 3,466.50p | SI Trade |
11:19:37 - 10-Sep-25 |
| Sell* | 8 | 3,461.50p | SI Trade |
09:51:39 - 10-Sep-25 |
| Unknown* | 0 | 3,474.00p | SI Trade |
08:15:26 - 10-Sep-25 |
| Unknown* | 0 | 3,470.50p | SI Trade |
08:13:10 - 10-Sep-25 |
| Unknown* | 0 | 3,475.50p | SI Trade |
08:00:33 - 10-Sep-25 |
| Sell* | 1 | 3,455.50p | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 3 | 3,461.00p | Suspected BUY Trade |
15:12:15 - 09-Sep-25 |
| Buy* | 288 | 3,457.277p | Ordinary |
14:33:02 - 09-Sep-25 |
| Unknown* | 0 | 3,460.50p | SI Trade |
09:27:41 - 09-Sep-25 |
| Sell* | 7 | 3,465.50p | SI Trade |
08:48:48 - 09-Sep-25 |
| Unknown* | 0 | 3,472.00p | SI Trade |
08:00:37 - 09-Sep-25 |
| Unknown* | 0 | 3,468.50p | SI Trade |
16:23:49 - 08-Sep-25 |
| Sell* | 15 | 3,457.00p | Negotiated Trade |
14:21:24 - 08-Sep-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
09:21:37 - 08-Sep-25 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:20:51 - 08-Sep-25 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:20:51 - 08-Sep-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:16:10 - 08-Sep-25 |
| Buy* | 9 | 3,456.00p | SI Trade |
08:14:21 - 08-Sep-25 |
| Buy* | 7 | 3,456.00p | SI Trade |
08:14:20 - 08-Sep-25 |
| Buy* | 26 | 3,456.00p | Automatic Execution |
08:14:20 - 08-Sep-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:09:48 - 08-Sep-25 |
| Unknown* | 0 | 3,448.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 24 | 3,441.50p | Automatic Execution |
16:02:48 - 05-Sep-25 |
| Unknown* | 0 | 3,442.50p | SI Trade |
15:28:48 - 05-Sep-25 |
| Buy* | 10 | 3,463.50p | Automatic Execution |
14:49:48 - 05-Sep-25 |
| Buy* | 1 | 3,463.50p | SI Trade |
14:49:48 - 05-Sep-25 |
| Unknown* | 0 | 3,463.50p | SI Trade |
14:49:47 - 05-Sep-25 |
| Sell* | 6 | 3,463.00p | Negotiated Trade |
13:48:06 - 05-Sep-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
12:35:59 - 05-Sep-25 |
| Buy* | 1 | 3,460.00p | SI Trade |
12:15:45 - 05-Sep-25 |
| Unknown* | 0 | 3,457.50p | SI Trade |
08:19:47 - 05-Sep-25 |
| Buy* | 3 | 3,465.50p | SI Trade |
08:00:31 - 05-Sep-25 |
| Buy* | 20 | 3,465.00p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 50 | 3,442.314p | Suspected BUY Trade |
15:15:21 - 04-Sep-25 |
| Buy* | 2 | 3,444.50p | SI Trade |
11:31:37 - 04-Sep-25 |
| Unknown* | 0 | 3,434.50p | SI Trade |
10:54:12 - 04-Sep-25 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:15:06 - 04-Sep-25 |
| Sell* | 2 | 3,427.00p | SI Trade |
08:00:37 - 04-Sep-25 |
| Unknown* | 0 | 3,431.50p | SI Trade |
08:00:37 - 04-Sep-25 |
| Unknown* | 0 | 3,431.50p | SI Trade |
08:00:37 - 04-Sep-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
09:01:30 - 03-Sep-25 |
| Unknown* | 0 | 3,426.50p | SI Trade |
08:35:08 - 03-Sep-25 |
| Unknown* | 0 | 3,433.50p | SI Trade |
08:15:21 - 03-Sep-25 |
| Unknown* | 0 | 3,433.50p | SI Trade |
08:11:34 - 03-Sep-25 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:11:33 - 03-Sep-25 |
| Buy* | 11 | 3,432.00p | Automatic Execution |
08:11:33 - 03-Sep-25 |
| Unknown* | 0 | 3,444.00p | SI Trade |
08:00:34 - 03-Sep-25 |
| Buy* | 2 | 3,444.00p | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Buy* | 22 | 3,426.00p | Automatic Execution |
16:21:31 - 02-Sep-25 |
| Unknown* | 0 | 3,432.50p | SI Trade |
15:11:08 - 02-Sep-25 |
| Buy* | 1 | 3,433.00p | SI Trade |
15:11:07 - 02-Sep-25 |
| Buy* | 1 | 3,433.00p | Automatic Execution |
15:11:07 - 02-Sep-25 |
| Unknown* | 0 | 3,433.00p | SI Trade |
15:11:06 - 02-Sep-25 |
| Buy* | 10 | 3,433.00p | Automatic Execution |
15:11:05 - 02-Sep-25 |
| Sell* | 39 | 3,421.00p | Negotiated Trade |
14:21:12 - 02-Sep-25 |
| Sell* | 14 | 3,420.50p | Automatic Execution |
14:15:35 - 02-Sep-25 |
| Sell* | 9 | 3,419.00p | Automatic Execution |
13:55:58 - 02-Sep-25 |
| Unknown* | 0 | 3,427.00p | SI Trade |
13:41:47 - 02-Sep-25 |
| Unknown* | 0 | 3,430.50p | SI Trade |
13:24:15 - 02-Sep-25 |
| Unknown* | 0 | 3,444.50p | SI Trade |
11:03:19 - 02-Sep-25 |
| Unknown* | 0 | 3,444.50p | SI Trade |
11:03:17 - 02-Sep-25 |
| Buy* | 4 | 3,445.00p | Automatic Execution |
11:03:14 - 02-Sep-25 |
| Unknown* | 0 | 3,444.00p | SI Trade |
09:53:15 - 02-Sep-25 |
| Unknown* | 0 | 3,442.50p | SI Trade |
09:52:25 - 02-Sep-25 |
| Unknown* | 0 | 3,443.50p | SI Trade |
08:20:09 - 02-Sep-25 |
| Sell* | 9 | 3,441.50p | Automatic Execution |
08:03:30 - 02-Sep-25 |
| Sell* | 26 | 3,442.505p | Negotiated Trade |
14:28:42 - 01-Sep-25 |
| Sell* | 88 | 3,449.98p | Negotiated Trade |
11:40:15 - 01-Sep-25 |
| Unknown* | 0 | 3,460.00p | SI Trade |
09:22:09 - 01-Sep-25 |
| Unknown* | 0 | 3,458.50p | SI Trade |
08:46:13 - 01-Sep-25 |
| Unknown* | 0 | 3,462.50p | SI Trade |
08:34:28 - 01-Sep-25 |
| Unknown* | 0 | 3,460.50p | SI Trade |
08:27:05 - 01-Sep-25 |
| Unknown* | 0 | 3,460.50p | SI Trade |
08:27:03 - 01-Sep-25 |
| Sell* | 870 | 3,453.04p | Negotiated Trade |
08:21:39 - 01-Sep-25 |
| Unknown* | 4 | 3,456.00p | SI Trade |
08:03:05 - 01-Sep-25 |
| Unknown* | 0 | 3,447.50p | SI Trade |
16:25:14 - 29-Aug-25 |
| Unknown* | 0 | 3,458.00p | SI Trade |
15:45:15 - 29-Aug-25 |
| Buy* | 7 | 3,455.50p | Automatic Execution |
15:45:14 - 29-Aug-25 |
| Unknown* | 0 | 3,456.00p | SI Trade |
15:33:24 - 29-Aug-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
15:33:24 - 29-Aug-25 |
| Buy* | 6 | 3,457.00p | Automatic Execution |
15:33:24 - 29-Aug-25 |
| Buy* | 1 | 3,460.50p | SI Trade |
14:34:14 - 29-Aug-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
09:49:44 - 29-Aug-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
09:17:59 - 29-Aug-25 |
| Buy* | 2 | 3,449.50p | SI Trade |
08:59:16 - 29-Aug-25 |
| Buy* | 2 | 3,451.00p | SI Trade |
08:51:29 - 29-Aug-25 |
| Unknown* | 0 | 3,451.00p | SI Trade |
08:51:25 - 29-Aug-25 |
| Buy* | 6 | 3,451.00p | Automatic Execution |
08:51:25 - 29-Aug-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:07:17 - 29-Aug-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:00:37 - 29-Aug-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:00:36 - 29-Aug-25 |
| Buy* | 1 | 3,453.00p | Automatic Execution |
08:00:36 - 29-Aug-25 |
| Buy* | 13 | 3,460.756p | Suspected BUY Trade |
15:17:27 - 28-Aug-25 |
| Unknown* | 0 | 3,466.00p | SI Trade |
14:13:55 - 28-Aug-25 |
| Unknown* | 0 | 3,465.00p | SI Trade |
09:35:25 - 28-Aug-25 |
| Unknown* | 0 | 3,468.50p | SI Trade |
08:26:12 - 28-Aug-25 |
| Unknown* | 0 | 3,470.00p | SI Trade |
08:21:49 - 28-Aug-25 |
| Unknown* | 0 | 3,470.00p | SI Trade |
08:21:47 - 28-Aug-25 |
| Unknown* | 0 | 3,460.50p | SI Trade |
08:00:37 - 28-Aug-25 |
| Buy* | 1 | 3,444.50p | Suspected BUY Trade |
15:55:23 - 27-Aug-25 |
| Unknown* | 0 | 3,440.00p | SI Trade |
15:46:34 - 27-Aug-25 |
| Buy* | 1 | 3,440.00p | SI Trade |
15:45:51 - 27-Aug-25 |
| Buy* | 1 | 3,440.00p | Automatic Execution |
15:45:51 - 27-Aug-25 |
| Buy* | 1 | 3,440.00p | Automatic Execution |
15:45:51 - 27-Aug-25 |
| Buy* | 1 | 3,440.00p | SI Trade |
15:45:50 - 27-Aug-25 |
| Sell* | 1 | 3,440.00p | SI Trade |
15:37:47 - 27-Aug-25 |
| Buy* | 1 | 3,440.00p | Automatic Execution |
15:37:47 - 27-Aug-25 |
| Buy* | 1 | 3,440.00p | Automatic Execution |
15:37:46 - 27-Aug-25 |
| Unknown* | 0 | 3,440.00p | SI Trade |
15:37:45 - 27-Aug-25 |
| Sell* | 16 | 3,447.50p | Negotiated Trade |
15:16:50 - 27-Aug-25 |
| Unknown* | 0 | 3,456.00p | SI Trade |
11:53:49 - 27-Aug-25 |
| Unknown* | 0 | 3,456.00p | SI Trade |
11:53:48 - 27-Aug-25 |
| Buy* | 1 | 3,456.00p | Automatic Execution |
11:53:48 - 27-Aug-25 |
| Buy* | 1 | 3,456.00p | Automatic Execution |
11:53:47 - 27-Aug-25 |
| Unknown* | 0 | 3,440.00p | SI Trade |
09:48:24 - 27-Aug-25 |
| Buy* | 1 | 3,439.50p | SI Trade |
09:48:12 - 27-Aug-25 |
| Buy* | 1 | 3,442.00p | Automatic Execution |
09:48:12 - 27-Aug-25 |
| Unknown* | 0 | 3,440.00p | SI Trade |
09:48:11 - 27-Aug-25 |
| Buy* | 1 | 3,439.50p | Automatic Execution |
09:48:11 - 27-Aug-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
09:31:54 - 27-Aug-25 |
| Buy* | 1 | 3,448.00p | SI Trade |
09:31:54 - 27-Aug-25 |
| Buy* | 1 | 3,448.00p | SI Trade |
09:31:53 - 27-Aug-25 |
| Buy* | 1 | 3,449.00p | SI Trade |
09:31:51 - 27-Aug-25 |