| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 145 | 4,127.50p | Automatic Execution |
09:25:52 - 03-Jun-25 |
| Buy* | 500 | 4,127.326p | Ordinary |
09:21:05 - 03-Jun-25 |
| Unknown* | 0 | 4,127.00p | SI Trade |
09:12:25 - 03-Jun-25 |
| Buy* | 445 | 4,127.405p | Suspected BUY Trade |
09:10:46 - 03-Jun-25 |
| Buy* | 1,199 | 4,125.635p | Suspected BUY Trade |
09:08:24 - 03-Jun-25 |
| Buy* | 6 | 4,127.50p | SI Trade |
08:59:52 - 03-Jun-25 |
| Buy* | 19 | 4,127.50p | Automatic Execution |
08:59:52 - 03-Jun-25 |
| Unknown* | 11 | 4,126.00p | SI Trade |
08:59:51 - 03-Jun-25 |
| Unknown* | 0 | 4,122.00p | SI Trade |
08:29:13 - 03-Jun-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | 4,134.50p | SI Trade |
08:06:44 - 03-Jun-25 |
| Buy* | 1 | 4,135.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 34 | 4,111.455p | Suspected BUY Trade |
15:31:38 - 02-Jun-25 |
| Buy* | 182 | 4,103.824p | Suspected BUY Trade |
14:52:18 - 02-Jun-25 |
| Sell* | 2,468 | 4,118.714p | Negotiated Trade |
14:36:44 - 02-Jun-25 |
| Sell* | 504 | 4,126.073p | Negotiated Trade |
14:05:08 - 02-Jun-25 |
| Buy* | 1 | 4,133.50p | SI Trade |
12:55:01 - 02-Jun-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
12:39:00 - 02-Jun-25 |
| Buy* | 242 | 4,131.00p | Automatic Execution |
12:38:46 - 02-Jun-25 |
| Sell* | 226 | 4,103.602p | Negotiated Trade |
08:45:30 - 02-Jun-25 |
| Buy* | 107 | 4,114.253p | Suspected BUY Trade |
08:36:49 - 02-Jun-25 |
| Unknown* | 0 | 4,115.50p | SI Trade |
08:26:14 - 02-Jun-25 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:23:47 - 02-Jun-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:08:02 - 02-Jun-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:08:02 - 02-Jun-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 1 | 4,125.50p | SI Trade |
08:05:43 - 02-Jun-25 |
| Buy* | 2 | 4,135.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 2 | 4,135.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 480 | 4,149.00p | Automatic Execution |
16:19:44 - 30-May-25 |
| Buy* | 240 | 4,150.50p | Automatic Execution |
15:53:58 - 30-May-25 |
| Buy* | 1 | 4,152.97p | Suspected BUY Trade |
15:12:02 - 30-May-25 |
| Unknown* | 0 | 4,151.00p | SI Trade |
14:47:57 - 30-May-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
14:39:16 - 30-May-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
13:22:09 - 30-May-25 |
| Sell* | 24 | 4,136.50p | Automatic Execution |
13:21:44 - 30-May-25 |
| Buy* | 54 | 4,131.00p | Automatic Execution |
13:14:09 - 30-May-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
13:12:22 - 30-May-25 |
| Sell* | 893 | 4,129.50p | Automatic Execution |
13:12:00 - 30-May-25 |
| Sell* | 30 | 4,149.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
13:01:13 - 30-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
13:00:10 - 30-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
13:00:10 - 30-May-25 |
| Sell* | 98 | 4,153.634p | Negotiated Trade |
10:16:26 - 30-May-25 |
| Buy* | 1 | 4,156.50p | SI Trade |
09:31:20 - 30-May-25 |
| Unknown* | 0 | 4,158.50p | SI Trade |
08:08:03 - 30-May-25 |
| Sell* | 4 | 4,151.58p | Negotiated Trade |
08:07:02 - 30-May-25 |
| Unknown* | 0 | 4,157.50p | SI Trade |
08:03:57 - 30-May-25 |
| Sell* | 11 | 4,143.91p | Negotiated Trade |
16:11:52 - 29-May-25 |
| Buy* | 409 | 4,146.00p | Automatic Execution |
16:10:35 - 29-May-25 |
| Buy* | 159 | 4,145.455p | Suspected BUY Trade |
15:09:42 - 29-May-25 |
| Sell* | 3 | 4,149.50p | SI Trade |
14:48:17 - 29-May-25 |
| Sell* | 145 | 4,143.676p | Ordinary |
14:03:36 - 29-May-25 |
| Sell* | 374 | 4,144.50p | Automatic Execution |
13:57:58 - 29-May-25 |
| Sell* | 121 | 4,156.245p | Negotiated Trade |
13:06:09 - 29-May-25 |
| Buy* | 110 | 4,169.45p | Suspected BUY Trade |
11:39:49 - 29-May-25 |
| Buy* | 120 | 4,169.45p | Suspected BUY Trade |
11:18:11 - 29-May-25 |
| Unknown* | 0 | 4,198.00p | SI Trade |
09:51:44 - 29-May-25 |
| Buy* | 892 | 4,205.00p | Automatic Execution |
08:59:12 - 29-May-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:54:04 - 29-May-25 |
| Buy* | 21 | 4,206.00p | Automatic Execution |
08:54:04 - 29-May-25 |
| Buy* | 3 | 4,207.00p | SI Trade |
08:54:03 - 29-May-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:52:18 - 29-May-25 |
| Sell* | 26 | 4,195.70p | Negotiated Trade |
08:14:18 - 29-May-25 |
| Unknown* | 0 | 4,200.50p | SI Trade |
08:07:34 - 29-May-25 |
| Buy* | 1 | 4,210.00p | SI Trade |
08:00:43 - 29-May-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:00:43 - 29-May-25 |
| Buy* | 511 | 4,167.00p | Automatic Execution |
15:47:56 - 28-May-25 |
| Sell* | 2 | 4,167.05p | Negotiated Trade |
15:24:22 - 28-May-25 |
| Buy* | 42 | 4,172.823p | Suspected BUY Trade |
15:14:26 - 28-May-25 |
| Buy* | 2 | 4,180.41p | Suspected BUY Trade |
15:08:02 - 28-May-25 |
| Sell* | 28 | 4,173.834p | Negotiated Trade |
15:02:27 - 28-May-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
14:22:55 - 28-May-25 |
| Sell* | 331 | 4,179.055p | Negotiated Trade |
13:56:55 - 28-May-25 |
| Buy* | 182 | 4,163.81p | Suspected BUY Trade |
11:23:44 - 28-May-25 |
| Buy* | 190 | 4,164.46p | Suspected BUY Trade |
11:23:32 - 28-May-25 |
| Sell* | 920 | 4,162.177p | Negotiated Trade |
11:23:03 - 28-May-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
09:07:55 - 28-May-25 |
| Unknown* | 0 | 4,172.00p | SI Trade |
08:29:47 - 28-May-25 |
| Buy* | 264 | 4,174.465p | Suspected BUY Trade |
08:27:42 - 28-May-25 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:16:28 - 28-May-25 |
| Buy* | 2 | 4,177.50p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 155 | 4,152.00p | Automatic Execution |
15:49:03 - 27-May-25 |
| Buy* | 406 | 4,151.50p | Automatic Execution |
15:49:03 - 27-May-25 |
| Buy* | 902 | 4,151.50p | Automatic Execution |
15:49:03 - 27-May-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
15:31:46 - 27-May-25 |
| Buy* | 1 | 4,142.50p | Automatic Execution |
15:31:45 - 27-May-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
15:31:37 - 27-May-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
15:27:59 - 27-May-25 |
| Unknown* | 0 | 4,140.50p | SI Trade |
15:24:56 - 27-May-25 |
| Sell* | 4 | 4,133.04p | Negotiated Trade |
15:23:13 - 27-May-25 |
| Buy* | 3 | 4,128.455p | Suspected BUY Trade |
15:19:22 - 27-May-25 |
| Buy* | 7 | 4,126.97p | Suspected BUY Trade |
15:09:28 - 27-May-25 |
| Buy* | 1,300 | 4,120.00p | Automatic Execution |
14:45:30 - 27-May-25 |
| Sell* | 1 | 4,109.50p | Automatic Execution |
14:38:00 - 27-May-25 |
| Sell* | 1 | 4,109.50p | SI Trade |
14:37:59 - 27-May-25 |
| Unknown* | 0 | 4,109.00p | SI Trade |
14:37:27 - 27-May-25 |
| Sell* | 405 | 4,138.50p | Automatic Execution |
12:06:51 - 27-May-25 |
| Sell* | 77 | 4,146.335p | Negotiated Trade |
11:39:48 - 27-May-25 |
| Sell* | 1,284 | 4,141.646p | Negotiated Trade |
11:11:29 - 27-May-25 |
| Sell* | 1,639 | 4,142.972p | Ordinary |
10:20:18 - 27-May-25 |
| Buy* | 115 | 4,144.417p | Ordinary |
10:09:21 - 27-May-25 |
| Unknown* | 0 | 4,147.00p | SI Trade |
09:42:11 - 27-May-25 |
| Unknown* | 0 | 4,148.50p | SI Trade |
08:58:28 - 27-May-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:57:22 - 27-May-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:11:02 - 27-May-25 |
| Unknown* | 1 | 4,130.00p | SI Trade |
08:11:02 - 27-May-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:09:36 - 27-May-25 |
| Unknown* | 0 | 4,131.50p | SI Trade |
08:08:01 - 27-May-25 |
| Unknown* | 0 | 4,131.50p | SI Trade |
08:08:01 - 27-May-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:07:50 - 27-May-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:06:25 - 27-May-25 |
| Unknown* | 0 | 4,131.50p | SI Trade |
08:05:13 - 27-May-25 |
| Buy* | 2 | 4,136.00p | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:00:33 - 27-May-25 |
| Buy* | 5 | 4,087.00p | Automatic Execution |
16:29:03 - 23-May-25 |
| Sell* | 876 | 4,079.903p | Negotiated Trade |
16:12:31 - 23-May-25 |
| Buy* | 3 | 4,082.00p | SI Trade |
16:00:34 - 23-May-25 |
| Buy* | 18 | 4,082.00p | Automatic Execution |
16:00:31 - 23-May-25 |
| Buy* | 1 | 4,082.00p | SI Trade |
16:00:31 - 23-May-25 |
| Sell* | 901 | 4,064.00p | Automatic Execution |
14:19:34 - 23-May-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
13:48:19 - 23-May-25 |
| Unknown* | 0 | 4,081.50p | SI Trade |
13:27:53 - 23-May-25 |
| Unknown* | 0 | 4,079.00p | SI Trade |
13:27:21 - 23-May-25 |
| Sell* | 23 | 4,112.00p | Automatic Execution |
12:19:52 - 23-May-25 |
| Sell* | 26 | 4,113.008p | Negotiated Trade |
12:09:28 - 23-May-25 |
| Sell* | 1 | 4,112.00p | SI Trade |
12:01:24 - 23-May-25 |
| Unknown* | 0 | 4,112.50p | SI Trade |
11:38:13 - 23-May-25 |
| Sell* | 305 | 4,112.70p | Negotiated Trade |
11:14:05 - 23-May-25 |
| Unknown* | 0 | 4,117.50p | SI Trade |
10:24:39 - 23-May-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
08:22:43 - 23-May-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
08:15:14 - 23-May-25 |
| Sell* | 189 | 4,130.963p | Negotiated Trade |
08:03:49 - 23-May-25 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:00:48 - 23-May-25 |
| Buy* | 20 | 4,137.50p | Suspected BUY Trade |
16:35:21 - 22-May-25 |
| Buy* | 31 | 4,122.46p | Suspected BUY Trade |
15:57:41 - 22-May-25 |
| Buy* | 1 | 4,141.42p | Suspected BUY Trade |
15:10:48 - 22-May-25 |
| Unknown* | 0 | 4,141.50p | SI Trade |
14:46:58 - 22-May-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
13:15:32 - 22-May-25 |
| Sell* | 122 | 4,134.494p | Negotiated Trade |
13:05:46 - 22-May-25 |
| Sell* | 177 | 4,158.045p | Negotiated Trade |
12:10:28 - 22-May-25 |
| Unknown* | 0 | 4,159.50p | SI Trade |
11:41:20 - 22-May-25 |
| Sell* | 734 | 4,158.801p | Negotiated Trade |
11:18:44 - 22-May-25 |
| Buy* | 600 | 4,165.146p | Ordinary |
11:16:22 - 22-May-25 |
| Buy* | 475 | 4,159.222p | Ordinary |
10:44:52 - 22-May-25 |
| Sell* | 121 | 4,162.584p | Negotiated Trade |
10:34:14 - 22-May-25 |
| Buy* | 5 | 4,163.00p | Automatic Execution |
10:00:02 - 22-May-25 |
| Buy* | 20 | 4,162.50p | Automatic Execution |
10:00:02 - 22-May-25 |
| Buy* | 25 | 4,164.00p | Automatic Execution |
09:58:32 - 22-May-25 |
| Unknown* | 0 | 4,168.00p | SI Trade |
08:10:58 - 22-May-25 |
| Buy* | 1 | 4,167.50p | SI Trade |
08:00:55 - 22-May-25 |
| Unknown* | 0 | 4,167.50p | SI Trade |
08:00:55 - 22-May-25 |
| Buy* | 46 | 4,207.42p | Suspected BUY Trade |
16:17:26 - 21-May-25 |
| Buy* | 145 | 4,202.00p | Automatic Execution |
16:06:23 - 21-May-25 |
| Sell* | 158 | 4,205.684p | Negotiated Trade |
15:09:33 - 21-May-25 |
| Buy* | 1 | 4,215.445p | Suspected BUY Trade |
15:03:53 - 21-May-25 |
| Sell* | 1 | 4,210.055p | Negotiated Trade |
15:03:37 - 21-May-25 |
| Sell* | 137 | 4,209.557p | Negotiated Trade |
14:16:43 - 21-May-25 |
| Buy* | 235 | 4,219.415p | Suspected BUY Trade |
14:03:30 - 21-May-25 |
| Buy* | 23 | 4,219.78p | Suspected BUY Trade |
10:45:38 - 21-May-25 |
| Unknown* | 0 | 4,224.50p | SI Trade |
10:27:42 - 21-May-25 |
| Sell* | 44 | 4,227.03p | Negotiated Trade |
09:15:17 - 21-May-25 |
| Unknown* | 206 | 4,221.85515p | Currency Conversion OTC Trade |
09:04:10 - 21-May-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:29:14 - 21-May-25 |
| Unknown* | 0 | 4,228.50p | SI Trade |
08:08:00 - 21-May-25 |
| Sell* | 16 | 4,214.135p | Negotiated Trade |
08:02:38 - 21-May-25 |
| Unknown* | 0 | 4,213.50p | SI Trade |
08:01:13 - 21-May-25 |
| Buy* | 2 | 4,226.50p | SI Trade |
08:01:13 - 21-May-25 |
| Unknown* | 0 | 4,213.50p | SI Trade |
08:01:13 - 21-May-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
16:15:04 - 20-May-25 |
| Buy* | 1 | 4,272.45p | Suspected BUY Trade |
15:12:45 - 20-May-25 |
| Buy* | 85 | 4,274.352p | Ordinary |
15:08:42 - 20-May-25 |
| Unknown* | 0 | 4,276.50p | SI Trade |
13:59:30 - 20-May-25 |
| Buy* | 83 | 4,272.317p | Suspected BUY Trade |
12:49:32 - 20-May-25 |
| Sell* | 1,055 | 4,267.378p | Negotiated Trade |
12:46:40 - 20-May-25 |
| Unknown* | 0 | 4,255.50p | SI Trade |
08:46:30 - 20-May-25 |
| Unknown* | 0 | 4,256.50p | SI Trade |
08:43:54 - 20-May-25 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:28:38 - 20-May-25 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:12:29 - 20-May-25 |
| Buy* | 2 | 4,270.00p | SI Trade |
08:00:42 - 20-May-25 |
| Sell* | 46 | 4,262.157p | Ordinary |
16:21:21 - 19-May-25 |
| Sell* | 512 | 4,261.00p | Automatic Execution |
16:18:42 - 19-May-25 |
| Buy* | 1 | 4,267.465p | Suspected BUY Trade |
15:42:57 - 19-May-25 |
| Unknown* | 0 | 4,262.00p | SI Trade |
15:29:03 - 19-May-25 |
| Buy* | 70 | 4,263.135p | Suspected BUY Trade |
15:07:11 - 19-May-25 |
| Buy* | 335 | 4,259.50p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1,061 | 4,259.50p | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 210 | 4,237.50p | Automatic Execution |
14:14:39 - 19-May-25 |