| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | 2,395.50858p | SI Trade Currency Conversion |
16:29:12 - 15-May-25 |
| Sell* | 62 | 2,389.50p | SI Trade |
16:28:21 - 15-May-25 |
| Buy* | 4 | 2,389.00p | SI Trade |
16:20:29 - 15-May-25 |
| Buy* | 752 | 2,389.00p | Automatic Execution |
16:10:48 - 15-May-25 |
| Buy* | 353 | 2,388.75p | Automatic Execution |
16:10:48 - 15-May-25 |
| Unknown* | 0 | 2,386.50p | SI Trade |
16:03:42 - 15-May-25 |
| Unknown* | 0 | 2,386.50p | SI Trade |
16:03:25 - 15-May-25 |
| Sell* | 20 | 2,383.75p | SI Trade |
16:03:25 - 15-May-25 |
| Unknown* | 0 | 2,383.25p | SI Trade |
15:56:47 - 15-May-25 |
| Unknown* | 0 | 2,383.25p | SI Trade |
15:56:47 - 15-May-25 |
| Sell* | 243 | 2,382.25p | SI Trade |
15:52:27 - 15-May-25 |
| Sell* | 336 | 2,382.25p | SI Trade |
15:52:25 - 15-May-25 |
| Unknown* | 0 | 2,384.25p | SI Trade |
15:44:01 - 15-May-25 |
| Unknown* | 0 | 2,384.75p | SI Trade |
15:41:36 - 15-May-25 |
| Buy* | 255 | 2,382.50p | SI Trade |
15:27:22 - 15-May-25 |
| Buy* | 156 | 2,385.75p | SI Trade |
15:25:50 - 15-May-25 |
| Buy* | 168 | 2,386.00p | SI Trade |
15:25:49 - 15-May-25 |
| Buy* | 1 | 2,381.00p | SI Trade |
15:17:29 - 15-May-25 |
| Buy* | 1 | 2,381.50p | SI Trade |
15:12:35 - 15-May-25 |
| Unknown* | 0 | 2,373.75p | SI Trade |
15:05:52 - 15-May-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
14:58:02 - 15-May-25 |
| Buy* | 252 | 2,373.50p | SI Trade |
14:55:19 - 15-May-25 |
| Buy* | 4 | 2,373.25p | SI Trade |
14:54:59 - 15-May-25 |
| Unknown* | 0 | 2,370.50p | SI Trade |
14:45:04 - 15-May-25 |
| Sell* | 4 | 2,371.25p | SI Trade |
14:43:50 - 15-May-25 |
| Sell* | 2 | 2,370.75p | SI Trade |
14:43:35 - 15-May-25 |
| Buy* | 1 | 2,370.50p | SI Trade |
14:36:47 - 15-May-25 |
| Unknown* | 0 | 2,370.75p | SI Trade |
14:32:43 - 15-May-25 |
| Unknown* | 0 | 2,371.25p | SI Trade |
14:32:18 - 15-May-25 |
| Sell* | 5 | 2,369.00p | SI Trade |
14:31:41 - 15-May-25 |
| Sell* | 21 | 2,369.75p | SI Trade |
14:27:44 - 15-May-25 |
| Buy* | 130 | 2,373.00p | SI Trade |
14:16:20 - 15-May-25 |
| Unknown* | 0 | 2,369.25p | SI Trade |
14:12:57 - 15-May-25 |
| Buy* | 5 | 2,368.00p | SI Trade |
14:07:53 - 15-May-25 |
| Buy* | 1 | 2,368.75p | SI Trade |
14:05:00 - 15-May-25 |
| Sell* | 21 | 2,365.00p | SI Trade |
14:03:32 - 15-May-25 |
| Buy* | 4 | 2,367.75p | SI Trade |
14:03:17 - 15-May-25 |
| Unknown* | 0 | 2,365.25p | SI Trade |
13:59:26 - 15-May-25 |
| Sell* | 501 | 2,367.75p | Automatic Execution |
13:51:47 - 15-May-25 |
| Buy* | 356 | 2,367.75p | Automatic Execution |
13:51:47 - 15-May-25 |
| Unknown* | 0 | 2,365.50p | SI Trade |
13:48:37 - 15-May-25 |
| Sell* | 222 | 2,365.75p | Automatic Execution |
13:47:02 - 15-May-25 |
| Buy* | 357 | 2,365.75p | Automatic Execution |
13:47:02 - 15-May-25 |
| Sell* | 35 | 2,366.50p | Automatic Execution |
13:46:15 - 15-May-25 |
| Buy* | 356 | 2,366.50p | Automatic Execution |
13:46:15 - 15-May-25 |
| Unknown* | 0 | 2,365.00p | SI Trade |
13:45:01 - 15-May-25 |
| Buy* | 34 | 2,364.75p | SI Trade |
13:42:22 - 15-May-25 |
| Sell* | 200 | 2,358.50p | SI Trade |
13:40:01 - 15-May-25 |
| Unknown* | 0 | 2,364.25p | SI Trade |
13:39:42 - 15-May-25 |
| Sell* | 161 | 2,362.50p | SI Trade |
13:39:00 - 15-May-25 |
| Sell* | 138 | 2,362.50p | SI Trade |
13:38:58 - 15-May-25 |
| Sell* | 200 | 2,363.00p | SI Trade |
13:38:33 - 15-May-25 |
| Unknown* | 0 | 2,366.50p | SI Trade |
13:33:23 - 15-May-25 |
| Buy* | 8 | 2,366.75p | SI Trade |
13:32:00 - 15-May-25 |
| Buy* | 3 | 2,367.50p | SI Trade |
13:30:31 - 15-May-25 |
| Sell* | 8 | 2,364.75p | SI Trade |
13:29:25 - 15-May-25 |
| Sell* | 333 | 2,364.75p | SI Trade |
13:29:23 - 15-May-25 |
| Unknown* | 0 | 2,366.50p | SI Trade |
13:29:14 - 15-May-25 |
| Buy* | 2 | 2,367.00p | SI Trade |
13:28:37 - 15-May-25 |
| Sell* | 8 | 2,364.25p | SI Trade |
13:25:55 - 15-May-25 |
| Buy* | 500 | 2,366.66p | Ordinary |
13:23:31 - 15-May-25 |
| Buy* | 70 | 2,367.50p | SI Trade |
13:23:04 - 15-May-25 |
| Buy* | 340 | 2,367.00p | SI Trade |
13:10:44 - 15-May-25 |
| Sell* | 3 | 2,366.00p | SI Trade |
13:08:02 - 15-May-25 |
| Unknown* | 0 | 2,367.25p | SI Trade |
13:00:28 - 15-May-25 |
| Unknown* | 0 | 2,367.75p | SI Trade |
12:59:24 - 15-May-25 |
| Buy* | 15 | 2,367.00p | SI Trade |
12:57:27 - 15-May-25 |
| Unknown* | 0 | 2,367.00p | SI Trade |
12:55:53 - 15-May-25 |
| Unknown* | 0 | 2,366.25p | SI Trade |
12:52:53 - 15-May-25 |
| Unknown* | 0 | 2,360.75p | SI Trade |
12:43:51 - 15-May-25 |
| Sell* | 6,785 | 2,362.75p | Automatic Execution |
12:38:05 - 15-May-25 |
| Buy* | 357 | 2,362.75p | Automatic Execution |
12:38:05 - 15-May-25 |
| Buy* | 1 | 2,364.50p | SI Trade |
12:17:14 - 15-May-25 |
| Unknown* | 0 | 2,363.00p | SI Trade |
12:13:43 - 15-May-25 |
| Buy* | 2 | 2,362.50p | SI Trade |
12:09:14 - 15-May-25 |
| Unknown* | 0 | 2,363.00p | SI Trade |
12:06:23 - 15-May-25 |
| Buy* | 4 | 2,363.25p | SI Trade |
11:59:24 - 15-May-25 |
| Buy* | 10 | 2,362.25p | SI Trade |
11:57:44 - 15-May-25 |
| Buy* | 6 | 2,361.00p | SI Trade |
11:48:09 - 15-May-25 |
| Sell* | 215 | 2,358.313p | Ordinary |
11:36:22 - 15-May-25 |
| Unknown* | 0 | 2,362.00p | SI Trade |
11:32:52 - 15-May-25 |
| Unknown* | 0 | 2,362.00p | SI Trade |
11:32:52 - 15-May-25 |
| Unknown* | 0 | 2,361.75p | SI Trade |
11:32:15 - 15-May-25 |
| Unknown* | 0 | 2,357.00p | SI Trade |
11:23:19 - 15-May-25 |
| Sell* | 90 | 2,358.75p | Automatic Execution |
11:20:51 - 15-May-25 |
| Unknown* | 0 | 2,360.25p | SI Trade |
11:17:45 - 15-May-25 |
| Unknown* | 0 | 2,356.75p | SI Trade |
11:12:16 - 15-May-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
11:11:47 - 15-May-25 |
| Buy* | 212 | 2,357.00p | Automatic Execution |
11:08:36 - 15-May-25 |
| Buy* | 1 | 2,357.00p | SI Trade |
11:08:23 - 15-May-25 |
| Unknown* | 0 | 2,354.50p | SI Trade |
10:58:56 - 15-May-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
10:56:51 - 15-May-25 |
| Sell* | 36 | 2,352.50p | SI Trade |
10:56:04 - 15-May-25 |
| Sell* | 309 | 2,352.25p | SI Trade |
10:56:03 - 15-May-25 |
| Sell* | 39 | 2,354.00p | SI Trade |
10:53:04 - 15-May-25 |
| Unknown* | 0 | 2,354.25p | SI Trade |
10:46:34 - 15-May-25 |
| Sell* | 56 | 2,354.75p | Automatic Execution |
10:44:57 - 15-May-25 |
| Sell* | 148 | 2,354.75p | SI Trade |
10:43:01 - 15-May-25 |
| Buy* | 2 | 2,356.75p | SI Trade |
10:42:52 - 15-May-25 |
| Buy* | 1 | 2,357.00p | SI Trade |
10:31:36 - 15-May-25 |
| Sell* | 560 | 2,354.294p | Ordinary |
10:31:33 - 15-May-25 |
| Buy* | 1 | 2,357.25p | SI Trade |
10:31:14 - 15-May-25 |
| Unknown* | 0 | 2,354.00p | SI Trade |
10:27:10 - 15-May-25 |
| Buy* | 1 | 2,356.25p | SI Trade |
10:25:35 - 15-May-25 |
| Buy* | 4 | 2,356.00p | SI Trade |
10:25:13 - 15-May-25 |
| Buy* | 1 | 2,356.00p | SI Trade |
10:25:04 - 15-May-25 |
| Buy* | 346 | 2,354.75p | SI Trade |
10:11:42 - 15-May-25 |
| Sell* | 106 | 2,352.00p | Automatic Execution |
10:07:21 - 15-May-25 |
| Buy* | 5 | 2,351.75p | SI Trade |
10:05:32 - 15-May-25 |
| Sell* | 5 | 2,348.00p | SI Trade |
10:02:55 - 15-May-25 |
| Sell* | 341 | 2,347.75p | SI Trade |
10:02:55 - 15-May-25 |
| Buy* | 4 | 2,352.50p | Automatic Execution |
09:58:24 - 15-May-25 |
| Unknown* | 0 | 2,353.25p | SI Trade |
09:56:20 - 15-May-25 |
| Buy* | 347 | 2,352.25p | SI Trade |
09:53:03 - 15-May-25 |
| Sell* | 1 | 2,347.25p | SI Trade |
09:50:17 - 15-May-25 |
| Unknown* | 0 | 2,349.75p | SI Trade |
09:49:45 - 15-May-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
09:48:56 - 15-May-25 |
| Unknown* | 0 | 2,349.75p | SI Trade |
09:47:15 - 15-May-25 |
| Buy* | 8 | 2,348.50p | SI Trade |
09:45:37 - 15-May-25 |
| Buy* | 1 | 2,348.00p | SI Trade |
09:44:58 - 15-May-25 |
| Unknown* | 0 | 2,346.75p | SI Trade |
09:39:36 - 15-May-25 |
| Unknown* | 0 | 2,347.25p | SI Trade |
09:39:10 - 15-May-25 |
| Unknown* | 0 | 2,345.75p | SI Trade |
09:37:15 - 15-May-25 |
| Unknown* | 0 | 2,345.25p | SI Trade |
09:31:17 - 15-May-25 |
| Sell* | 1 | 2,343.75p | SI Trade |
09:29:17 - 15-May-25 |
| Buy* | 1 | 2,344.00p | SI Trade |
09:25:45 - 15-May-25 |
| Buy* | 5 | 2,344.00p | SI Trade |
09:25:34 - 15-May-25 |
| Sell* | 100 | 2,342.50p | Automatic Execution |
09:23:24 - 15-May-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
09:13:14 - 15-May-25 |
| Buy* | 1 | 2,345.25p | SI Trade |
09:10:48 - 15-May-25 |
| Buy* | 7 | 2,343.75p | SI Trade |
09:08:18 - 15-May-25 |
| Unknown* | 0 | 2,338.25p | SI Trade |
09:03:46 - 15-May-25 |
| Buy* | 1,495 | 2,338.955p | Ordinary |
09:02:10 - 15-May-25 |
| Sell* | 5 | 2,336.50p | SI Trade |
09:01:37 - 15-May-25 |
| Sell* | 21 | 2,336.75p | SI Trade |
09:00:42 - 15-May-25 |
| Sell* | 4 | 2,337.75p | SI Trade |
08:58:45 - 15-May-25 |
| Sell* | 50 | 2,336.75p | SI Trade |
08:57:11 - 15-May-25 |
| Buy* | 85 | 2,339.25p | SI Trade |
08:54:30 - 15-May-25 |
| Buy* | 1 | 2,336.50p | SI Trade |
08:52:12 - 15-May-25 |
| Sell* | 4 | 2,333.25p | SI Trade |
08:49:04 - 15-May-25 |
| Sell* | 45 | 2,332.75p | SI Trade |
08:49:01 - 15-May-25 |
| Buy* | 6 | 2,333.75p | SI Trade |
08:47:44 - 15-May-25 |
| Buy* | 1 | 2,333.50p | SI Trade |
08:47:10 - 15-May-25 |
| Buy* | 4 | 2,331.00p | SI Trade |
08:46:11 - 15-May-25 |
| Sell* | 859 | 2,329.553p | Ordinary |
08:44:17 - 15-May-25 |
| Unknown* | 0 | 2,331.75p | SI Trade |
08:43:14 - 15-May-25 |
| Buy* | 11 | 2,338.75p | SI Trade |
08:32:22 - 15-May-25 |
| Unknown* | 0 | 2,338.75p | SI Trade |
08:32:04 - 15-May-25 |
| Buy* | 106 | 2,337.75p | SI Trade |
08:29:12 - 15-May-25 |
| Unknown* | 0 | 2,336.75p | SI Trade |
08:28:44 - 15-May-25 |
| Buy* | 29 | 2,336.75p | SI Trade |
08:28:31 - 15-May-25 |
| Sell* | 20 | 2,335.00p | SI Trade |
08:28:04 - 15-May-25 |
| Unknown* | 0 | 2,335.14878p | SI Trade Currency Conversion |
08:27:46 - 15-May-25 |
| Buy* | 12 | 2,337.50p | SI Trade |
08:27:07 - 15-May-25 |
| Unknown* | 0 | 2,336.4976p | SI Trade Currency Conversion |
08:26:44 - 15-May-25 |
| Unknown* | 0 | 2,338.75p | SI Trade |
08:26:10 - 15-May-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:25:53 - 15-May-25 |
| Sell* | 4 | 2,337.00p | SI Trade |
08:25:03 - 15-May-25 |
| Buy* | 1 | 2,338.75p | SI Trade |
08:24:55 - 15-May-25 |
| Unknown* | 0 | 2,338.25p | SI Trade |
08:22:01 - 15-May-25 |
| Buy* | 2 | 2,340.25p | SI Trade |
08:19:12 - 15-May-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:18:23 - 15-May-25 |
| Buy* | 4 | 2,341.00p | SI Trade |
08:17:00 - 15-May-25 |
| Buy* | 1 | 2,341.50p | SI Trade |
08:15:30 - 15-May-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:15:22 - 15-May-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:15:21 - 15-May-25 |
| Unknown* | 0 | 2,342.25p | SI Trade |
08:15:21 - 15-May-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:14:45 - 15-May-25 |
| Buy* | 21 | 2,341.50p | SI Trade |
08:14:38 - 15-May-25 |
| Unknown* | 0 | 2,339.75p | SI Trade |
08:13:37 - 15-May-25 |
| Unknown* | 0 | 2,337.75p | SI Trade |
08:12:06 - 15-May-25 |
| Unknown* | 4 | 2,334.98018p | SI Trade Currency Conversion |
08:11:44 - 15-May-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:10:57 - 15-May-25 |
| Sell* | 870 | 2,337.805p | Ordinary |
08:10:41 - 15-May-25 |
| Unknown* | 0 | 2,340.25p | SI Trade |
08:10:13 - 15-May-25 |
| Unknown* | 0 | 2,339.25p | SI Trade |
08:08:47 - 15-May-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:08:15 - 15-May-25 |
| Unknown* | 3 | 2,334.81157p | SI Trade Currency Conversion |
08:07:57 - 15-May-25 |
| Sell* | 31 | 2,337.00p | SI Trade |
08:07:20 - 15-May-25 |
| Sell* | 371 | 2,336.75p | SI Trade |
08:07:19 - 15-May-25 |
| Buy* | 7 | 2,339.50p | SI Trade |
08:07:15 - 15-May-25 |
| Unknown* | 0 | 2,335.82319p | SI Trade Currency Conversion |
08:06:19 - 15-May-25 |
| Unknown* | 0 | 2,335.99179p | SI Trade Currency Conversion |
08:06:15 - 15-May-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:06:10 - 15-May-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:06:03 - 15-May-25 |
| Unknown* | 0 | 2,339.75p | SI Trade |
08:05:49 - 15-May-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:05:44 - 15-May-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:05:44 - 15-May-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:05:44 - 15-May-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:05:43 - 15-May-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
08:05:41 - 15-May-25 |
| Unknown* | 0 | 2,339.25p | SI Trade |
08:05:29 - 15-May-25 |
| Unknown* | 0 | 2,339.75p | SI Trade |
08:05:16 - 15-May-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:05:12 - 15-May-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:05:02 - 15-May-25 |
| Unknown* | 0 | 2,340.25p | SI Trade |
08:04:03 - 15-May-25 |
| Unknown* | 0 | 2,340.25p | SI Trade |
08:04:03 - 15-May-25 |
| Unknown* | 0 | 2,340.25p | SI Trade |
08:03:50 - 15-May-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:03:31 - 15-May-25 |
| Sell* | 900 | 2,337.675p | Ordinary |
08:02:53 - 15-May-25 |