| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,203.50p | SI Trade |
14:37:39 - 18-Jun-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
14:33:57 - 18-Jun-25 |
| Sell* | 6 | 1,200.50p | SI Trade |
14:26:46 - 18-Jun-25 |
| Unknown* | 0 | 1,200.50p | SI Trade |
14:26:46 - 18-Jun-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
14:17:50 - 18-Jun-25 |
| Sell* | 2 | 1,192.50p | SI Trade |
14:17:15 - 18-Jun-25 |
| Sell* | 1 | 1,198.50p | SI Trade |
14:16:35 - 18-Jun-25 |
| Buy* | 29 | 1,201.00p | SI Trade |
14:15:54 - 18-Jun-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
14:14:31 - 18-Jun-25 |
| Sell* | 1 | 1,197.50p | SI Trade |
14:03:45 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
13:52:02 - 18-Jun-25 |
| Buy* | 1 | 1,200.00p | SI Trade |
13:48:53 - 18-Jun-25 |
| Buy* | 2 | 1,200.00p | SI Trade |
13:48:29 - 18-Jun-25 |
| Buy* | 1 | 1,201.00p | SI Trade |
13:48:03 - 18-Jun-25 |
| Buy* | 1 | 1,200.00p | SI Trade |
13:47:49 - 18-Jun-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
13:47:49 - 18-Jun-25 |
| Buy* | 1 | 1,199.50p | SI Trade |
13:18:16 - 18-Jun-25 |
| Sell* | 1 | 1,198.00p | SI Trade |
13:16:07 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
13:14:33 - 18-Jun-25 |
| Sell* | 38 | 1,197.50p | SI Trade |
13:13:56 - 18-Jun-25 |
| Buy* | 50 | 1,200.00p | SI Trade |
13:12:53 - 18-Jun-25 |
| Buy* | 50 | 1,200.00p | SI Trade |
13:12:53 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
13:11:30 - 18-Jun-25 |
| Buy* | 1 | 1,200.00p | SI Trade |
13:08:00 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
13:07:04 - 18-Jun-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
13:01:54 - 18-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
13:01:15 - 18-Jun-25 |
| Unknown* | 0 | 1,199.50p | SI Trade |
12:55:58 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
12:54:13 - 18-Jun-25 |
| Buy* | 4 | 1,199.50p | SI Trade |
12:52:49 - 18-Jun-25 |
| Sell* | 104 | 1,196.50p | SI Trade |
12:46:50 - 18-Jun-25 |
| Buy* | 51 | 1,200.00p | SI Trade |
12:45:28 - 18-Jun-25 |
| Unknown* | 0 | 1,200.50p | SI Trade |
12:41:14 - 18-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
12:39:04 - 18-Jun-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
12:32:49 - 18-Jun-25 |
| Sell* | 1 | 1,199.50p | SI Trade |
12:32:49 - 18-Jun-25 |
| Buy* | 4 | 1,201.00p | SI Trade |
12:31:50 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
12:19:55 - 18-Jun-25 |
| Sell* | 2 | 1,196.50p | SI Trade |
12:17:52 - 18-Jun-25 |
| Buy* | 7 | 1,198.00p | SI Trade |
12:17:52 - 18-Jun-25 |
| Sell* | 1 | 1,196.50p | SI Trade |
12:16:37 - 18-Jun-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
12:15:00 - 18-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
11:57:26 - 18-Jun-25 |
| Buy* | 10 | 1,198.00p | SI Trade |
11:55:35 - 18-Jun-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
11:53:51 - 18-Jun-25 |
| Sell* | 23 | 1,195.50p | SI Trade |
11:52:57 - 18-Jun-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
11:50:29 - 18-Jun-25 |
| Buy* | 10 | 1,196.00p | SI Trade |
11:31:06 - 18-Jun-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
11:31:06 - 18-Jun-25 |
| Buy* | 350 | 1,196.00p | Automatic Execution |
11:27:03 - 18-Jun-25 |
| Sell* | 6 | 1,194.50p | SI Trade |
11:22:39 - 18-Jun-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
11:20:47 - 18-Jun-25 |
| Buy* | 1,172 | 1,196.00p | Automatic Execution |
11:19:17 - 18-Jun-25 |
| Buy* | 1,172 | 1,196.00p | Automatic Execution |
11:17:25 - 18-Jun-25 |
| Buy* | 697 | 1,196.00p | Automatic Execution |
11:17:06 - 18-Jun-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
11:16:58 - 18-Jun-25 |
| Sell* | 10 | 1,194.50p | SI Trade |
11:15:56 - 18-Jun-25 |
| Unknown* | 0 | 1,193.00p | SI Trade |
11:09:45 - 18-Jun-25 |
| Sell* | 2 | 1,193.50p | SI Trade |
11:03:09 - 18-Jun-25 |
| Buy* | 6 | 1,194.50p | SI Trade |
10:53:29 - 18-Jun-25 |
| Sell* | 50 | 1,194.50p | SI Trade |
10:51:53 - 18-Jun-25 |
| Buy* | 3 | 1,194.00p | SI Trade |
10:50:40 - 18-Jun-25 |
| Unknown* | 0 | 1,193.00p | SI Trade |
10:49:12 - 18-Jun-25 |
| Buy* | 1 | 1,195.50p | SI Trade |
10:47:24 - 18-Jun-25 |
| Buy* | 134 | 1,194.95p | Suspected BUY Trade |
10:41:46 - 18-Jun-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
10:40:43 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
10:33:14 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
10:33:14 - 18-Jun-25 |
| Unknown* | 0 | 1,200.50p | SI Trade |
10:30:36 - 18-Jun-25 |
| Unknown* | 0 | 1,193.00p | SI Trade |
10:29:30 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
10:28:25 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
10:28:00 - 18-Jun-25 |
| Unknown* | 1,053 | 1,196.64782p | Currency Conversion Negotiated Trade |
10:26:17 - 18-Jun-25 |
| Buy* | 2 | 1,195.00p | SI Trade |
10:18:56 - 18-Jun-25 |
| Buy* | 2 | 1,195.50p | SI Trade |
10:13:11 - 18-Jun-25 |
| Buy* | 1 | 1,196.00p | SI Trade |
10:11:04 - 18-Jun-25 |
| Buy* | 9 | 1,196.00p | SI Trade |
10:10:00 - 18-Jun-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
10:03:09 - 18-Jun-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
10:00:34 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
09:59:11 - 18-Jun-25 |
| Buy* | 1 | 1,196.50p | SI Trade |
09:55:11 - 18-Jun-25 |
| Buy* | 4 | 1,196.50p | SI Trade |
09:55:05 - 18-Jun-25 |
| Buy* | 48 | 1,197.50p | SI Trade |
09:52:15 - 18-Jun-25 |
| Buy* | 48 | 1,197.00p | SI Trade |
09:51:23 - 18-Jun-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
09:47:02 - 18-Jun-25 |
| Sell* | 10 | 1,196.00p | SI Trade |
09:45:50 - 18-Jun-25 |
| Buy* | 1 | 1,198.00p | SI Trade |
09:45:26 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
09:45:17 - 18-Jun-25 |
| Buy* | 5 | 1,197.50p | SI Trade |
09:43:07 - 18-Jun-25 |
| Sell* | 1 | 1,196.00p | SI Trade |
09:43:04 - 18-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
09:38:46 - 18-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
09:34:06 - 18-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
09:24:50 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
09:15:26 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
09:11:43 - 18-Jun-25 |
| Sell* | 1 | 1,195.00p | SI Trade |
09:09:24 - 18-Jun-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
09:09:02 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
09:08:16 - 18-Jun-25 |
| Buy* | 260 | 1,197.00p | Suspected BUY Trade |
09:08:04 - 18-Jun-25 |
| Buy* | 13 | 1,197.00p | SI Trade |
09:04:39 - 18-Jun-25 |
| Sell* | 3 | 1,196.00p | SI Trade |
09:01:16 - 18-Jun-25 |
| Sell* | 85 | 1,192.00p | SI Trade |
09:00:52 - 18-Jun-25 |
| Buy* | 1 | 1,198.50p | SI Trade |
08:58:35 - 18-Jun-25 |
| Buy* | 2 | 1,203.50p | SI Trade |
08:52:24 - 18-Jun-25 |
| Sell* | 1 | 1,195.50p | SI Trade |
08:50:41 - 18-Jun-25 |
| Sell* | 2 | 1,196.00p | SI Trade |
08:47:47 - 18-Jun-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
08:39:41 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:38:43 - 18-Jun-25 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:38:19 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:37:56 - 18-Jun-25 |
| Sell* | 1 | 1,197.00p | SI Trade |
08:37:36 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:35:02 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:33:36 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:31:32 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:28:56 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:28:26 - 18-Jun-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:28:20 - 18-Jun-25 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:28:19 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:27:54 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:27:38 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:27:34 - 18-Jun-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
08:27:27 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:27:14 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:27:01 - 18-Jun-25 |
| Buy* | 2 | 1,197.00p | SI Trade |
08:26:47 - 18-Jun-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
08:26:47 - 18-Jun-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:26:26 - 18-Jun-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:26:20 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:25:30 - 18-Jun-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
08:24:38 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:24:38 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:24:00 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:23:02 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:23:02 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:21:27 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:21:27 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:19:04 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:17:59 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:17:51 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:17:42 - 18-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:16:49 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:16:49 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:16:14 - 18-Jun-25 |
| Buy* | 473 | 1,197.00p | Automatic Execution |
08:15:30 - 18-Jun-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:15:01 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:15:00 - 18-Jun-25 |
| Buy* | 8 | 1,197.00p | SI Trade |
08:13:22 - 18-Jun-25 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:11:25 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:10:58 - 18-Jun-25 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:10:58 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:07:22 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:07:22 - 18-Jun-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
08:06:40 - 18-Jun-25 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:05:41 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:26 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:26 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:20 - 18-Jun-25 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:20 - 18-Jun-25 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:05:11 - 18-Jun-25 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:05:08 - 18-Jun-25 |
| Buy* | 1 | 1,197.00p | SI Trade |
08:05:02 - 18-Jun-25 |
| Buy* | 1 | 1,198.00p | SI Trade |
08:04:34 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:04:34 - 18-Jun-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:03:43 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:03:09 - 18-Jun-25 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:03:09 - 18-Jun-25 |
| Buy* | 22 | 1,206.50p | SI Trade |
08:01:10 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 1 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 2 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 6 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 19 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 1 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 1 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 16 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 1 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 4 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 4 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 1 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 5 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 41 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 2 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 6 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 4 | 1,205.50p | SI Trade |
08:00:50 - 18-Jun-25 |
| Unknown* | 1 | 1,197.00p | SI Trade |
08:00:50 - 18-Jun-25 |