| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,167.50p | SI Trade |
08:00:48 - 29-Apr-25 |
| Buy* | 1 | 4,168.00p | SI Trade |
08:00:48 - 29-Apr-25 |
| Buy* | 1 | 4,168.00p | Automatic Execution |
08:00:48 - 29-Apr-25 |
| Buy* | 1 | 4,168.50p | Automatic Execution |
08:00:47 - 29-Apr-25 |
| Buy* | 1 | 4,168.50p | SI Trade |
08:00:46 - 29-Apr-25 |
| Buy* | 1 | 4,169.00p | Automatic Execution |
08:00:46 - 29-Apr-25 |
| Unknown* | 0 | 4,169.00p | SI Trade |
08:00:45 - 29-Apr-25 |
| Buy* | 31 | 4,172.50p | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Sell* | 37 | 4,110.50p | Automatic Execution |
16:28:56 - 28-Apr-25 |
| Unknown* | 248 | 4,162.90588p | Currency Conversion OTC Trade |
16:03:31 - 28-Apr-25 |
| Buy* | 317 | 4,142.819p | Suspected BUY Trade |
15:54:19 - 28-Apr-25 |
| Unknown* | 395 | 4,164.01652p | Currency Conversion OTC Trade |
15:32:11 - 28-Apr-25 |
| Buy* | 9 | 4,155.50p | Suspected BUY Trade |
15:11:57 - 28-Apr-25 |
| Sell* | 45 | 4,152.50p | Negotiated Trade |
15:05:17 - 28-Apr-25 |
| Buy* | 48 | 4,158.50p | Suspected BUY Trade |
14:34:31 - 28-Apr-25 |
| Buy* | 23 | 4,174.50p | Suspected BUY Trade |
14:25:20 - 28-Apr-25 |
| Buy* | 23 | 4,156.923p | Suspected BUY Trade |
13:12:15 - 28-Apr-25 |
| Buy* | 1,814 | 4,163.50p | Automatic Execution |
12:17:59 - 28-Apr-25 |
| Unknown* | 0 | 4,187.56221p | SI Trade Currency Conversion |
10:48:11 - 28-Apr-25 |
| Unknown* | 1,379 | 4,176.45576p | Currency Conversion OTC Trade |
09:41:26 - 28-Apr-25 |
| Unknown* | 0 | 4,162.00p | SI Trade |
09:24:36 - 28-Apr-25 |
| Unknown* | 0 | 4,160.00p | SI Trade |
09:07:41 - 28-Apr-25 |
| Buy* | 1 | 4,160.00p | Automatic Execution |
09:07:40 - 28-Apr-25 |
| Buy* | 1 | 4,160.00p | SI Trade |
09:07:39 - 28-Apr-25 |
| Buy* | 1 | 4,160.50p | Automatic Execution |
09:07:30 - 28-Apr-25 |
| Unknown* | 0 | 4,160.00p | SI Trade |
09:07:29 - 28-Apr-25 |
| Unknown* | 0 | 4,169.50p | SI Trade |
08:53:12 - 28-Apr-25 |
| Buy* | 1 | 4,169.50p | Automatic Execution |
08:53:11 - 28-Apr-25 |
| Buy* | 1 | 4,170.00p | SI Trade |
08:53:11 - 28-Apr-25 |
| Buy* | 1 | 4,170.00p | Automatic Execution |
08:53:10 - 28-Apr-25 |
| Buy* | 1 | 4,170.00p | SI Trade |
08:53:10 - 28-Apr-25 |
| Buy* | 1 | 4,170.50p | SI Trade |
08:53:04 - 28-Apr-25 |
| Buy* | 1 | 4,170.00p | Automatic Execution |
08:53:04 - 28-Apr-25 |
| Buy* | 1 | 4,171.50p | Automatic Execution |
08:53:04 - 28-Apr-25 |
| Buy* | 34 | 4,170.00p | Automatic Execution |
08:53:03 - 28-Apr-25 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:53:03 - 28-Apr-25 |
| Unknown* | 0 | 4,178.50p | SI Trade |
08:31:17 - 28-Apr-25 |
| Unknown* | 33 | 4,184.57201p | SI Trade Currency Conversion |
08:26:12 - 28-Apr-25 |
| Sell* | 119 | 4,181.03p | Ordinary |
08:06:43 - 28-Apr-25 |
| Unknown* | 0 | 4,190.55241p | SI Trade Currency Conversion |
08:05:45 - 28-Apr-25 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:05:43 - 28-Apr-25 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:05:43 - 28-Apr-25 |
| Buy* | 2 | 4,179.50p | Automatic Execution |
08:05:42 - 28-Apr-25 |
| Sell* | 120 | 4,149.751p | Negotiated Trade |
16:23:25 - 25-Apr-25 |
| Buy* | 1 | 4,137.50p | Suspected BUY Trade |
15:55:26 - 25-Apr-25 |
| Sell* | 1 | 4,140.50p | Negotiated Trade |
15:19:05 - 25-Apr-25 |
| Sell* | 1 | 4,135.00p | Negotiated Trade |
15:02:56 - 25-Apr-25 |
| Buy* | 102 | 4,112.50p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 1,828 | 4,112.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 200 | 4,111.50p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 51 | 4,115.50p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 32 | 4,121.857p | Suspected BUY Trade |
13:00:58 - 25-Apr-25 |
| Buy* | 23 | 4,120.50p | Suspected BUY Trade |
12:42:23 - 25-Apr-25 |
| Sell* | 1,828 | 4,124.50p | Automatic Execution |
12:28:31 - 25-Apr-25 |
| Sell* | 83 | 4,125.00p | Negotiated Trade |
12:19:35 - 25-Apr-25 |
| Sell* | 74 | 4,119.359p | Negotiated Trade |
12:11:51 - 25-Apr-25 |
| Unknown* | 27 | 4,113.91685p | SI Trade Currency Conversion |
11:50:26 - 25-Apr-25 |
| Sell* | 51 | 4,115.50p | Automatic Execution |
11:36:19 - 25-Apr-25 |
| Buy* | 72 | 4,133.369p | Ordinary |
11:32:15 - 25-Apr-25 |
| Buy* | 200 | 4,146.50p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 51 | 4,145.50p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
11:17:03 - 25-Apr-25 |
| Sell* | 51 | 4,148.00p | Automatic Execution |
10:07:56 - 25-Apr-25 |
| Buy* | 131 | 4,155.00p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Sell* | 1,828 | 4,157.00p | Automatic Execution |
08:03:35 - 25-Apr-25 |
| Sell* | 51 | 4,157.00p | Automatic Execution |
08:03:35 - 25-Apr-25 |
| Sell* | 17 | 4,156.50p | Automatic Execution |
08:03:26 - 25-Apr-25 |
| Sell* | 1,828 | 4,159.50p | Automatic Execution |
08:00:48 - 25-Apr-25 |
| Sell* | 51 | 4,159.50p | Automatic Execution |
08:00:48 - 25-Apr-25 |
| Unknown* | 0 | 4,161.00p | SI Trade |
08:00:31 - 25-Apr-25 |
| Unknown* | 0 | 4,161.50p | SI Trade |
08:00:31 - 25-Apr-25 |
| Buy* | 19 | 4,161.00p | Automatic Execution |
08:00:31 - 25-Apr-25 |
| Sell* | 1 | 4,090.50p | Negotiated Trade |
15:55:15 - 24-Apr-25 |
| Sell* | 52 | 4,085.50p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 1 | 4,095.50p | Suspected BUY Trade |
15:32:22 - 24-Apr-25 |
| Buy* | 440 | 4,085.232p | Suspected BUY Trade |
15:20:01 - 24-Apr-25 |
| Buy* | 83 | 4,080.265p | Suspected BUY Trade |
15:16:55 - 24-Apr-25 |
| Buy* | 1,466 | 4,082.00p | Automatic Execution |
15:16:16 - 24-Apr-25 |
| Buy* | 2,453 | 4,082.00p | Automatic Execution |
15:16:16 - 24-Apr-25 |
| Buy* | 2 | 4,082.00p | Suspected BUY Trade |
15:14:19 - 24-Apr-25 |
| Buy* | 1 | 4,073.00p | Suspected BUY Trade |
14:57:34 - 24-Apr-25 |
| Buy* | 123 | 4,064.938p | Suspected BUY Trade |
14:51:56 - 24-Apr-25 |
| Buy* | 40 | 4,035.50p | Automatic Execution |
13:40:50 - 24-Apr-25 |
| Buy* | 3 | 4,028.50p | Suspected BUY Trade |
13:19:27 - 24-Apr-25 |
| Buy* | 210 | 4,011.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 380 | 4,010.50p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 348 | 4,010.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 119 | 4,019.384p | Suspected BUY Trade |
12:04:48 - 24-Apr-25 |
| Sell* | 53 | 4,026.50p | Automatic Execution |
11:59:09 - 24-Apr-25 |
| Sell* | 53 | 4,027.50p | Automatic Execution |
11:58:45 - 24-Apr-25 |
| Sell* | 53 | 3,995.50p | Automatic Execution |
11:24:48 - 24-Apr-25 |
| Sell* | 53 | 3,998.00p | Automatic Execution |
11:10:16 - 24-Apr-25 |
| Buy* | 266 | 3,980.50p | Suspected BUY Trade |
09:54:11 - 24-Apr-25 |
| Sell* | 53 | 3,976.50p | Automatic Execution |
09:51:30 - 24-Apr-25 |
| Sell* | 53 | 3,983.50p | Automatic Execution |
09:36:18 - 24-Apr-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
08:24:30 - 24-Apr-25 |
| Sell* | 52 | 4,064.00p | Automatic Execution |
16:25:19 - 23-Apr-25 |
| Sell* | 52 | 4,062.00p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
15:56:17 - 23-Apr-25 |
| Buy* | 50 | 4,065.00p | Suspected BUY Trade |
15:20:44 - 23-Apr-25 |
| Buy* | 123 | 4,040.00p | Suspected BUY Trade |
14:12:16 - 23-Apr-25 |
| Buy* | 123 | 4,043.50p | Automatic Execution |
13:26:28 - 23-Apr-25 |
| Sell* | 263 | 4,041.433p | Negotiated Trade |
13:23:05 - 23-Apr-25 |
| Unknown* | 0 | 4,037.50p | SI Trade |
13:17:03 - 23-Apr-25 |
| Buy* | 16 | 4,045.00p | Automatic Execution |
12:14:06 - 23-Apr-25 |
| Buy* | 301 | 4,045.00p | Automatic Execution |
12:14:06 - 23-Apr-25 |
| Sell* | 53 | 4,043.50p | Automatic Execution |
12:11:23 - 23-Apr-25 |
| Sell* | 11,350 | 4,044.50p | Automatic Execution |
12:11:07 - 23-Apr-25 |
| Buy* | 86 | 4,036.00p | Automatic Execution |
11:38:23 - 23-Apr-25 |
| Sell* | 65 | 4,030.671p | Negotiated Trade |
11:23:27 - 23-Apr-25 |
| Sell* | 53 | 4,024.50p | Automatic Execution |
11:08:59 - 23-Apr-25 |
| Buy* | 94 | 4,024.00p | Automatic Execution |
11:02:43 - 23-Apr-25 |
| Buy* | 283 | 4,024.00p | Automatic Execution |
11:02:43 - 23-Apr-25 |
| Buy* | 80 | 4,018.896p | Ordinary |
10:48:28 - 23-Apr-25 |
| Buy* | 230 | 4,018.00p | Suspected BUY Trade |
10:30:30 - 23-Apr-25 |
| Sell* | 53 | 4,016.50p | Automatic Execution |
10:19:30 - 23-Apr-25 |
| Sell* | 53 | 4,025.50p | Automatic Execution |
09:42:18 - 23-Apr-25 |
| Sell* | 53 | 4,026.50p | Automatic Execution |
09:40:53 - 23-Apr-25 |
| Sell* | 7 | 4,020.00p | Negotiated Trade |
09:16:33 - 23-Apr-25 |
| Unknown* | 0 | 4,009.96861p | SI Trade Currency Conversion |
09:02:54 - 23-Apr-25 |
| Unknown* | 0 | 4,009.96861p | Currency Conversion OTC Trade |
09:02:54 - 23-Apr-25 |
| Buy* | 49 | 4,002.53p | Suspected BUY Trade |
08:32:52 - 23-Apr-25 |
| Buy* | 27 | 4,006.00p | Suspected BUY Trade |
08:02:09 - 23-Apr-25 |
| Buy* | 25 | 3,905.00p | Suspected BUY Trade |
16:12:15 - 22-Apr-25 |
| Unknown* | 0 | 3,901.69973p | SI Trade Currency Conversion |
16:09:47 - 22-Apr-25 |
| Buy* | 627 | 3,896.50p | Automatic Execution |
15:56:03 - 22-Apr-25 |
| Buy* | 139 | 3,896.50p | Automatic Execution |
15:56:03 - 22-Apr-25 |
| Buy* | 21 | 3,890.00p | Suspected BUY Trade |
15:24:12 - 22-Apr-25 |
| Sell* | 24 | 3,880.50p | Automatic Execution |
14:59:09 - 22-Apr-25 |
| Buy* | 129 | 3,860.019p | Ordinary |
14:36:14 - 22-Apr-25 |
| Unknown* | 71 | 3,872.12191p | SI Trade Currency Conversion |
14:35:07 - 22-Apr-25 |
| Unknown* | 0 | 3,858.50p | SI Trade |
14:30:53 - 22-Apr-25 |
| Unknown* | 0 | 3,858.00p | SI Trade |
13:45:55 - 22-Apr-25 |
| Buy* | 1 | 3,857.50p | Automatic Execution |
13:45:23 - 22-Apr-25 |
| Unknown* | 0 | 3,856.50p | SI Trade |
13:44:55 - 22-Apr-25 |
| Unknown* | 0 | 3,841.00p | SI Trade |
13:11:30 - 22-Apr-25 |
| Sell* | 1 | 3,843.00p | Automatic Execution |
13:11:20 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | SI Trade |
13:11:17 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | Automatic Execution |
13:11:17 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | SI Trade |
13:11:14 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | Automatic Execution |
13:11:14 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | SI Trade |
13:11:11 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | Automatic Execution |
13:11:11 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | SI Trade |
13:11:08 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | Automatic Execution |
13:11:08 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | SI Trade |
13:11:05 - 22-Apr-25 |
| Sell* | 1 | 3,842.50p | Automatic Execution |
13:11:05 - 22-Apr-25 |
| Sell* | 1 | 3,842.00p | SI Trade |
13:11:02 - 22-Apr-25 |
| Sell* | 1 | 3,842.00p | Automatic Execution |
13:11:02 - 22-Apr-25 |
| Sell* | 1 | 3,842.00p | SI Trade |
13:10:59 - 22-Apr-25 |
| Sell* | 1 | 3,842.00p | Automatic Execution |
13:10:59 - 22-Apr-25 |
| Sell* | 1 | 3,842.00p | SI Trade |
13:10:56 - 22-Apr-25 |
| Sell* | 1 | 3,842.00p | Automatic Execution |
13:10:56 - 22-Apr-25 |
| Sell* | 1 | 3,842.00p | SI Trade |
13:10:53 - 22-Apr-25 |
| Unknown* | 0 | 3,841.00p | SI Trade |
13:10:53 - 22-Apr-25 |
| Buy* | 17 | 3,847.00p | Suspected BUY Trade |
09:03:46 - 22-Apr-25 |
| Unknown* | 0 | 3,842.5441p | SI Trade Currency Conversion |
08:55:57 - 22-Apr-25 |
| Buy* | 7 | 3,853.00p | Suspected BUY Trade |
08:53:06 - 22-Apr-25 |
| Buy* | 830 | 3,852.14p | Suspected BUY Trade |
08:48:27 - 22-Apr-25 |
| Buy* | 129 | 3,850.091p | Suspected BUY Trade |
08:44:37 - 22-Apr-25 |
| Buy* | 259 | 3,847.67p | Suspected BUY Trade |
08:39:29 - 22-Apr-25 |
| Unknown* | 0 | 3,849.83138p | SI Trade Currency Conversion |
08:09:36 - 22-Apr-25 |
| Unknown* | 0 | 3,845.11608p | SI Trade Currency Conversion |
08:09:36 - 22-Apr-25 |
| Sell* | 84 | 3,849.859p | Negotiated Trade |
08:08:09 - 22-Apr-25 |
| Unknown* | 0 | 3,859.50p | SI Trade |
08:05:38 - 22-Apr-25 |
| Unknown* | 0 | 3,860.50p | SI Trade |
08:05:14 - 22-Apr-25 |
| Unknown* | 0 | 3,860.50p | SI Trade |
08:05:05 - 22-Apr-25 |
| Unknown* | 0 | 3,860.50p | SI Trade |
08:05:04 - 22-Apr-25 |
| Buy* | 1 | 3,860.50p | Automatic Execution |
08:05:04 - 22-Apr-25 |
| Buy* | 181 | 3,858.00p | Suspected BUY Trade |
08:04:26 - 22-Apr-25 |
| Unknown* | 0 | 3,878.00p | SI Trade |
08:00:47 - 22-Apr-25 |
| Buy* | 25 | 3,863.06p | Suspected BUY Trade |
08:00:33 - 22-Apr-25 |
| Buy* | 25 | 3,863.061p | Suspected BUY Trade |
08:00:33 - 22-Apr-25 |
| Buy* | 1 | 3,879.50p | Automatic Execution |
08:00:32 - 22-Apr-25 |
| Sell* | 55 | 3,935.50p | Automatic Execution |
16:28:56 - 17-Apr-25 |
| Buy* | 359 | 3,955.50p | Automatic Execution |
16:12:59 - 17-Apr-25 |
| Buy* | 1 | 3,941.50p | Suspected BUY Trade |
15:55:09 - 17-Apr-25 |
| Buy* | 2 | 3,943.50p | Suspected BUY Trade |
15:19:42 - 17-Apr-25 |
| Sell* | 1 | 3,940.50p | Negotiated Trade |
15:19:41 - 17-Apr-25 |
| Sell* | 210 | 3,956.00p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Sell* | 1,877 | 3,958.00p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Sell* | 2 | 3,957.00p | Negotiated Trade |
15:05:04 - 17-Apr-25 |
| Buy* | 2 | 3,992.00p | Suspected BUY Trade |
13:00:43 - 17-Apr-25 |
| Buy* | 25 | 3,987.50p | Suspected BUY Trade |
11:48:19 - 17-Apr-25 |
| Unknown* | 0 | 3,987.00p | SI Trade |
11:44:25 - 17-Apr-25 |
| Buy* | 2 | 3,985.50p | Automatic Execution |
11:44:15 - 17-Apr-25 |
| Buy* | 18 | 3,991.862p | Suspected BUY Trade |
10:10:44 - 17-Apr-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
09:52:26 - 17-Apr-25 |
| Unknown* | 0 | 3,988.50p | SI Trade |
09:52:23 - 17-Apr-25 |
| Buy* | 14 | 3,998.857p | Suspected BUY Trade |
09:37:53 - 17-Apr-25 |
| Unknown* | 0 | 4,012.00p | SI Trade |
08:23:50 - 17-Apr-25 |
| Buy* | 1 | 4,012.00p | Automatic Execution |
08:23:48 - 17-Apr-25 |
| Unknown* | 0 | 4,012.00p | SI Trade |
08:23:48 - 17-Apr-25 |
| Buy* | 53 | 4,010.50p | Automatic Execution |
08:18:03 - 17-Apr-25 |
| Sell* | 204 | 4,025.00p | Automatic Execution |
16:28:55 - 16-Apr-25 |
| Buy* | 210 | 4,016.50p | Automatic Execution |
16:24:04 - 16-Apr-25 |
| Buy* | 53 | 4,015.00p | Automatic Execution |
16:24:04 - 16-Apr-25 |
| Sell* | 210 | 4,000.00p | Automatic Execution |
15:52:07 - 16-Apr-25 |
| Sell* | 210 | 4,000.00p | Automatic Execution |
15:51:59 - 16-Apr-25 |
| Buy* | 25 | 4,000.184p | Suspected BUY Trade |
15:50:00 - 16-Apr-25 |