| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | 2,221.50p | Suspected BUY Trade |
08:00:18 - 18-Sep-25 |
| Buy* | 5,237 | 2,195.50p | Automatic Execution |
16:05:03 - 11-Sep-25 |
| Buy* | 355 | 2,194.50p | Automatic Execution |
16:03:29 - 11-Sep-25 |
| Buy* | 355 | 2,194.50p | Automatic Execution |
16:02:46 - 11-Sep-25 |
| Buy* | 355 | 2,194.00p | Automatic Execution |
16:02:09 - 11-Sep-25 |
| Buy* | 1,687 | 2,194.00p | Automatic Execution |
16:02:09 - 11-Sep-25 |
| Sell* | 395 | 2,206.00p | Automatic Execution |
11:53:18 - 09-Sep-25 |
| Buy* | 395 | 2,176.50p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Sell* | 2,283 | 2,192.50p | Automatic Execution |
14:51:05 - 27-Aug-25 |
| Unknown* | 16,510 | 2,200.15148p | Currency Conversion OTC Trade |
13:48:54 - 26-Aug-25 |
| Buy* | 395 | 2,187.00p | Automatic Execution |
08:18:53 - 14-Aug-25 |
| Buy* | 395 | 2,186.50p | Automatic Execution |
08:17:58 - 14-Aug-25 |
| Sell* | 395 | 2,188.50p | Automatic Execution |
08:08:02 - 14-Aug-25 |
| Sell* | 395 | 2,188.50p | Automatic Execution |
08:08:00 - 14-Aug-25 |
| Buy* | 395 | 2,183.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 395 | 2,204.00p | Automatic Execution |
08:22:22 - 12-Aug-25 |
| Buy* | 395 | 2,206.00p | Automatic Execution |
08:15:58 - 12-Aug-25 |
| Buy* | 395 | 2,225.00p | Automatic Execution |
08:33:23 - 11-Aug-25 |
| Buy* | 54 | 2,218.50p | Automatic Execution |
13:34:26 - 08-Aug-25 |
| Buy* | 395 | 2,240.50p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Buy* | 395 | 2,237.00p | Automatic Execution |
10:00:34 - 07-Aug-25 |
| Buy* | 1,700 | 2,222.00p | Automatic Execution |
08:32:09 - 07-Aug-25 |
| Buy* | 395 | 2,223.00p | Automatic Execution |
08:12:18 - 07-Aug-25 |
| Buy* | 1,698 | 2,200.00p | Automatic Execution |
13:21:40 - 06-Aug-25 |
| Buy* | 1,698 | 2,198.50p | Automatic Execution |
13:16:26 - 06-Aug-25 |
| Sell* | 50 | 2,217.00p | Automatic Execution |
08:03:12 - 06-Aug-25 |
| Sell* | 345 | 2,217.00p | Automatic Execution |
08:03:12 - 06-Aug-25 |
| Sell* | 50 | 2,217.00p | Automatic Execution |
08:03:10 - 06-Aug-25 |
| Sell* | 345 | 2,217.00p | Automatic Execution |
08:03:10 - 06-Aug-25 |
| Sell* | 395 | 2,258.00p | Automatic Execution |
08:03:02 - 30-Jul-25 |
| Unknown* | 85 | 2,296.083p | Ordinary |
08:14:23 - 28-Jul-25 |
| Buy* | 85 | 2,327.00p | Suspected BUY Trade |
08:06:14 - 24-Jul-25 |
| Unknown* | 810 | 2,299.61484p | Currency Conversion OTC Trade |
13:53:28 - 08-Jul-25 |
| Sell* | 395 | 2,295.00p | Automatic Execution |
14:48:11 - 03-Jul-25 |
| Buy* | 2 | 2,305.00p | Automatic Execution |
15:26:28 - 02-Jul-25 |
| Sell* | 1,590 | 2,304.50p | Automatic Execution |
15:26:22 - 02-Jul-25 |
| Buy* | 128 | 2,294.00p | Automatic Execution |
14:41:07 - 02-Jul-25 |
| Buy* | 1,590 | 2,293.00p | Automatic Execution |
14:35:21 - 02-Jul-25 |
| Sell* | 1,590 | 2,293.50p | Automatic Execution |
14:34:15 - 02-Jul-25 |
| Sell* | 395 | 2,285.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 395 | 2,282.50p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Sell* | 395 | 2,283.00p | Automatic Execution |
11:20:17 - 02-Jul-25 |
| Sell* | 395 | 2,283.50p | Automatic Execution |
11:18:20 - 02-Jul-25 |
| Sell* | 395 | 2,285.00p | Automatic Execution |
11:07:33 - 02-Jul-25 |
| Sell* | 395 | 2,285.00p | Automatic Execution |
11:07:06 - 02-Jul-25 |
| Sell* | 395 | 2,284.00p | Automatic Execution |
09:35:28 - 02-Jul-25 |
| Sell* | 395 | 2,281.50p | Automatic Execution |
09:09:34 - 02-Jul-25 |
| Sell* | 395 | 2,283.50p | Automatic Execution |
12:52:06 - 01-Jul-25 |
| Sell* | 395 | 2,283.50p | Automatic Execution |
12:51:56 - 01-Jul-25 |
| Sell* | 3,985 | 2,294.50p | Automatic Execution |
14:39:58 - 30-Jun-25 |
| Buy* | 395 | 2,311.50p | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Sell* | 1,000 | 2,301.50p | Automatic Execution |
15:52:54 - 09-Jun-25 |
| Sell* | 800 | 2,297.00p | Automatic Execution |
14:35:45 - 09-Jun-25 |
| Sell* | 800 | 2,293.50p | Automatic Execution |
13:18:18 - 09-Jun-25 |
| Sell* | 395 | 2,307.50p | Automatic Execution |
08:04:39 - 09-Jun-25 |
| Sell* | 395 | 2,307.50p | Automatic Execution |
08:04:37 - 09-Jun-25 |
| Sell* | 395 | 2,307.50p | Automatic Execution |
08:03:03 - 09-Jun-25 |
| Sell* | 395 | 2,307.00p | Automatic Execution |
08:03:01 - 09-Jun-25 |
| Sell* | 395 | 2,305.50p | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Buy* | 395 | 2,304.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 395 | 2,285.50p | Automatic Execution |
08:16:42 - 30-May-25 |
| Sell* | 395 | 2,284.00p | Automatic Execution |
08:09:52 - 30-May-25 |
| Sell* | 395 | 2,284.50p | Automatic Execution |
08:09:39 - 30-May-25 |
| Sell* | 395 | 2,285.00p | Automatic Execution |
08:09:17 - 30-May-25 |
| Sell* | 395 | 2,285.50p | Automatic Execution |
08:09:08 - 30-May-25 |
| Sell* | 4,542 | 2,299.00p | Automatic Execution |
15:02:15 - 16-May-25 |
| Buy* | 395 | 2,315.50p | Automatic Execution |
12:02:19 - 16-May-25 |
| Unknown* | 870 | 2,271.27468p | Currency Conversion OTC Trade |
15:15:55 - 09-May-25 |
| Sell* | 395 | 2,268.00p | Automatic Execution |
08:30:00 - 09-May-25 |
| Buy* | 395 | 2,266.00p | Automatic Execution |
08:27:22 - 09-May-25 |
| Buy* | 395 | 2,157.50p | Automatic Execution |
08:20:15 - 24-Apr-25 |
| Sell* | 395 | 2,159.00p | Automatic Execution |
08:14:32 - 24-Apr-25 |
| Sell* | 395 | 2,159.00p | Automatic Execution |
08:14:30 - 24-Apr-25 |
| Sell* | 395 | 2,147.00p | Automatic Execution |
08:02:19 - 23-Apr-25 |
| Sell* | 395 | 2,111.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Sell* | 395 | 2,123.00p | Automatic Execution |
11:38:16 - 03-Apr-25 |
| Sell* | 31 | 2,231.00p | Negotiated Trade |
08:04:23 - 25-Mar-25 |
| Buy* | 395 | 2,231.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Sell* | 395 | 2,233.50p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Sell* | 395 | 2,235.00p | Automatic Execution |
13:52:45 - 12-Mar-25 |
| Buy* | 395 | 2,233.50p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Unknown* | 11,700 | 2,251.98429p | Currency Conversion OTC Trade |
16:02:33 - 10-Mar-25 |