| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,564.60p | SI Trade |
14:40:48 - 03-Jun-25 |
| Unknown* | 0 | 1,570.40346p | SI Trade Currency Conversion |
11:55:09 - 03-Jun-25 |
| Unknown* | 0 | 1,570.40346p | SI Trade Currency Conversion |
11:31:15 - 03-Jun-25 |
| Sell* | 12 | 1,550.40p | SI Trade |
08:02:18 - 03-Jun-25 |
| Unknown* | 0 | 1,538.36498p | SI Trade Currency Conversion |
08:59:05 - 02-Jun-25 |
| Unknown* | 0 | 1,538.20p | SI Trade |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | 1,538.20p | SI Trade |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | 1,538.20p | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | 1,553.40p | SI Trade |
15:44:11 - 30-May-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
15:32:22 - 30-May-25 |
| Buy* | 1 | 1,554.60p | SI Trade |
13:25:12 - 30-May-25 |
| Buy* | 1 | 1,558.40p | SI Trade |
12:43:01 - 30-May-25 |
| Unknown* | 0 | 1,557.20p | SI Trade |
08:06:34 - 30-May-25 |
| Unknown* | 0 | 1,552.20p | SI Trade |
14:47:22 - 29-May-25 |
| Sell* | 1 | 1,548.80p | SI Trade |
14:23:49 - 29-May-25 |
| Unknown* | 0 | 1,556.40p | SI Trade |
13:57:36 - 29-May-25 |
| Unknown* | 0 | 1,560.00p | SI Trade |
08:03:01 - 29-May-25 |
| Unknown* | 0 | 1,548.60p | SI Trade |
16:27:14 - 28-May-25 |
| Unknown* | 0 | 1,548.60p | SI Trade |
16:22:48 - 28-May-25 |
| Unknown* | 0 | 1,548.60p | SI Trade |
16:20:00 - 28-May-25 |
| Unknown* | 0 | 1,548.60p | SI Trade |
16:20:00 - 28-May-25 |
| Unknown* | 0 | 1,554.20p | SI Trade |
15:02:15 - 28-May-25 |
| Buy* | 1 | 1,558.60p | SI Trade |
14:48:40 - 28-May-25 |
| Unknown* | 0 | 1,566.80p | SI Trade |
14:05:40 - 28-May-25 |
| Unknown* | 0 | 1,563.56394p | SI Trade Currency Conversion |
08:40:23 - 28-May-25 |
| Unknown* | 0 | 1,564.00p | SI Trade |
08:11:04 - 28-May-25 |
| Unknown* | 0 | 1,541.80p | SI Trade |
13:29:01 - 27-May-25 |
| Unknown* | 0 | 1,554.40p | SI Trade |
08:07:07 - 27-May-25 |
| Sell* | 7 | 1,525.20p | SI Trade |
16:19:04 - 23-May-25 |
| Unknown* | 0 | 1,536.80p | SI Trade |
15:26:27 - 23-May-25 |
| Unknown* | 0 | 1,545.07111p | SI Trade Currency Conversion |
09:57:41 - 23-May-25 |
| Sell* | 3 | 1,552.20p | SI Trade |
15:24:47 - 22-May-25 |
| Buy* | 15 | 1,544.20p | Automatic Execution |
15:24:47 - 22-May-25 |
| Unknown* | 0 | 1,544.20p | SI Trade |
15:24:46 - 22-May-25 |
| Buy* | 4 | 1,550.20p | SI Trade |
14:40:42 - 22-May-25 |
| Unknown* | 0 | 1,547.80p | SI Trade |
10:40:14 - 22-May-25 |
| Unknown* | 0 | 1,574.60p | SI Trade |
16:28:43 - 21-May-25 |
| Unknown* | 0 | 1,576.20p | SI Trade |
14:35:03 - 21-May-25 |
| Unknown* | 0 | 1,548.40712p | SI Trade Currency Conversion |
11:15:28 - 21-May-25 |
| Unknown* | 0 | 1,553.40p | SI Trade |
11:14:48 - 21-May-25 |
| Unknown* | 0 | 1,567.12969p | SI Trade Currency Conversion |
08:39:05 - 21-May-25 |
| Unknown* | 0 | 1,569.82844p | SI Trade Currency Conversion |
08:10:23 - 21-May-25 |
| Unknown* | 0 | 1,582.2276p | SI Trade Currency Conversion |
11:55:34 - 20-May-25 |
| Unknown* | 1 | 1,574.82936p | SI Trade Currency Conversion |
14:59:01 - 19-May-25 |
| Buy* | 102 | 1,564.60p | Automatic Execution |
13:10:50 - 19-May-25 |
| Unknown* | 0 | 1,557.40p | SI Trade |
13:02:03 - 19-May-25 |
| Unknown* | 0 | 1,557.40p | SI Trade |
13:01:07 - 19-May-25 |
| Sell* | 3 | 1,557.40p | SI Trade |
13:01:07 - 19-May-25 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:12:00 - 19-May-25 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:03:05 - 19-May-25 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:03:05 - 19-May-25 |
| Unknown* | 0 | 1,582.90541p | SI Trade Currency Conversion |
08:03:05 - 19-May-25 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:03:03 - 16-May-25 |
| Unknown* | 0 | 1,559.40p | SI Trade |
08:03:03 - 16-May-25 |
| Unknown* | 0 | 1,536.98312p | SI Trade Currency Conversion |
11:54:23 - 15-May-25 |
| Unknown* | 0 | 1,536.80p | SI Trade |
08:04:27 - 15-May-25 |
| Unknown* | 0 | 1,519.80p | SI Trade |
08:01:40 - 15-May-25 |
| Sell* | 819 | 1,540.80p | Automatic Execution |
12:28:05 - 14-May-25 |
| Unknown* | 0 | 1,538.60p | SI Trade |
12:23:14 - 14-May-25 |
| Unknown* | 0 | 1,542.80p | SI Trade |
09:35:52 - 14-May-25 |
| Buy* | 7 | 1,562.60p | SI Trade |
16:21:54 - 12-May-25 |
| Unknown* | 0 | 1,572.20p | SI Trade |
15:00:45 - 12-May-25 |
| Unknown* | 0 | 1,590.54331p | SI Trade Currency Conversion |
13:31:50 - 12-May-25 |
| Unknown* | 0 | 1,568.00p | SI Trade |
11:22:55 - 12-May-25 |
| Unknown* | 0 | 1,576.40p | SI Trade |
08:12:23 - 12-May-25 |
| Unknown* | 0 | 1,537.49025p | SI Trade Currency Conversion |
09:43:22 - 09-May-25 |
| Unknown* | 0 | 1,542.80p | SI Trade |
08:44:03 - 09-May-25 |
| Unknown* | 0 | 1,560.04553p | SI Trade Currency Conversion |
08:00:18 - 09-May-25 |
| Unknown* | 0 | 1,555.00p | SI Trade |
14:31:48 - 08-May-25 |
| Unknown* | 0 | 1,536.02573p | SI Trade Currency Conversion |
09:45:18 - 08-May-25 |
| Unknown* | 4 | 1,536.02573p | SI Trade Currency Conversion |
09:45:15 - 08-May-25 |
| Unknown* | 4 | 1,537.21382p | SI Trade Currency Conversion |
09:45:14 - 08-May-25 |
| Unknown* | 4 | 1,537.21382p | SI Trade Currency Conversion |
09:45:11 - 08-May-25 |
| Unknown* | 4 | 1,537.21382p | SI Trade Currency Conversion |
09:45:08 - 08-May-25 |
| Unknown* | 4 | 1,537.38354p | SI Trade Currency Conversion |
09:45:05 - 08-May-25 |
| Unknown* | 1 | 1,537.55327p | SI Trade Currency Conversion |
09:45:00 - 08-May-25 |
| Unknown* | 0 | 1,532.80p | SI Trade |
09:07:51 - 08-May-25 |
| Unknown* | 0 | 1,536.20p | SI Trade |
10:45:22 - 07-May-25 |
| Sell* | 31 | 1,536.20p | Automatic Execution |
08:03:15 - 07-May-25 |
| Buy* | 1 | 1,536.60p | SI Trade |
16:06:18 - 06-May-25 |
| Unknown* | 0 | 1,522.20p | SI Trade |
11:56:21 - 06-May-25 |
| Unknown* | 0 | 1,523.00p | SI Trade |
09:45:32 - 06-May-25 |
| Unknown* | 0 | 1,504.40p | SI Trade |
09:30:37 - 06-May-25 |
| Unknown* | 0 | 1,533.00p | SI Trade |
09:22:13 - 06-May-25 |
| Buy* | 1 | 1,535.20p | SI Trade |
08:50:32 - 06-May-25 |
| Unknown* | 0 | 1,541.80p | SI Trade |
08:08:04 - 06-May-25 |
| Buy* | 35 | 1,541.80p | Automatic Execution |
08:08:04 - 06-May-25 |
| Unknown* | 0 | 1,541.80p | SI Trade |
08:08:03 - 06-May-25 |
| Unknown* | 0 | 1,541.9847p | SI Trade Currency Conversion |
12:37:01 - 05-May-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:23:09 - 02-May-25 |
| Unknown* | 0 | 1,525.20p | SI Trade |
08:23:09 - 02-May-25 |
| Unknown* | 0 | 1,523.40p | SI Trade |
08:17:21 - 01-May-25 |
| Unknown* | 0 | 1,523.40p | SI Trade |
08:16:16 - 01-May-25 |
| Buy* | 1 | 1,523.40p | Automatic Execution |
08:16:16 - 01-May-25 |
| Sell* | 4 | 1,498.00p | Automatic Execution |
08:04:49 - 01-May-25 |
| Sell* | 3 | 1,499.00p | SI Trade |
08:04:46 - 01-May-25 |
| Sell* | 13 | 1,499.00p | Automatic Execution |
08:04:46 - 01-May-25 |
| Sell* | 3 | 1,483.20p | SI Trade |
13:45:04 - 30-Apr-25 |
| Unknown* | 0 | 1,497.20p | SI Trade |
11:48:27 - 30-Apr-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
09:23:00 - 30-Apr-25 |
| Unknown* | 0 | 1,503.80p | SI Trade |
09:23:00 - 30-Apr-25 |
| Buy* | 15 | 1,503.80p | Automatic Execution |
09:23:00 - 30-Apr-25 |
| Buy* | 3 | 1,502.00p | SI Trade |
08:33:12 - 30-Apr-25 |
| Unknown* | 0 | 1,491.60p | SI Trade |
08:18:27 - 29-Apr-25 |
| Unknown* | 0 | 1,484.33553p | SI Trade Currency Conversion |
09:28:15 - 28-Apr-25 |
| Unknown* | 0 | 1,491.17027p | SI Trade Currency Conversion |
08:34:56 - 28-Apr-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
08:05:25 - 28-Apr-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
08:04:50 - 28-Apr-25 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 1,480.80p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 1 | 1,490.00p | Automatic Execution |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 1,472.40p | SI Trade |
15:13:16 - 25-Apr-25 |
| Buy* | 10 | 1,486.00p | Automatic Execution |
11:34:11 - 25-Apr-25 |
| Unknown* | 0 | 1,474.20p | SI Trade |
08:02:39 - 25-Apr-25 |
| Unknown* | 0 | 1,474.80p | SI Trade |
08:00:45 - 24-Apr-25 |
| Unknown* | 0 | 1,474.80p | SI Trade |
08:00:35 - 24-Apr-25 |
| Buy* | 1 | 1,474.80p | Automatic Execution |
08:00:35 - 24-Apr-25 |
| Unknown* | 0 | 1,479.48404p | SI Trade Currency Conversion |
11:51:54 - 23-Apr-25 |
| Unknown* | 0 | 1,484.00p | SI Trade |
11:35:45 - 23-Apr-25 |
| Unknown* | 0 | 1,442.40p | SI Trade |
15:17:15 - 22-Apr-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
14:41:51 - 22-Apr-25 |
| Unknown* | 0 | 1,441.16837p | SI Trade Currency Conversion |
12:16:44 - 22-Apr-25 |
| Unknown* | 0 | 1,443.60p | SI Trade |
11:42:15 - 22-Apr-25 |
| Unknown* | 0 | 1,440.31104p | SI Trade Currency Conversion |
08:43:43 - 22-Apr-25 |
| Unknown* | 0 | 1,441.00p | SI Trade |
08:07:45 - 22-Apr-25 |
| Unknown* | 0 | 1,463.20p | SI Trade |
08:00:56 - 22-Apr-25 |
| Unknown* | 0 | 1,439.00p | SI Trade |
14:22:12 - 17-Apr-25 |
| Unknown* | 0 | 1,454.80p | SI Trade |
14:30:33 - 16-Apr-25 |
| Buy* | 1 | 1,448.00p | Automatic Execution |
11:05:01 - 16-Apr-25 |
| Unknown* | 0 | 1,448.00p | SI Trade |
11:05:00 - 16-Apr-25 |
| Buy* | 1 | 1,439.00p | Automatic Execution |
11:05:00 - 16-Apr-25 |
| Buy* | 3 | 1,442.40p | SI Trade |
08:03:03 - 16-Apr-25 |
| Buy* | 4 | 1,453.80p | Automatic Execution |
16:26:00 - 14-Apr-25 |
| Unknown* | 0 | 1,471.60p | SI Trade |
14:30:34 - 14-Apr-25 |
| Unknown* | 0 | 1,462.94712p | SI Trade Currency Conversion |
13:22:19 - 14-Apr-25 |
| Unknown* | 0 | 1,433.20p | SI Trade |
12:06:36 - 14-Apr-25 |
| Unknown* | 0 | 1,428.00p | SI Trade |
08:40:59 - 14-Apr-25 |
| Unknown* | 0 | 1,451.40p | SI Trade |
08:08:03 - 14-Apr-25 |
| Unknown* | 0 | 1,451.40p | SI Trade |
08:05:48 - 14-Apr-25 |
| Buy* | 1 | 1,451.40p | Automatic Execution |
08:05:48 - 14-Apr-25 |
| Buy* | 4 | 1,451.40p | Automatic Execution |
08:05:48 - 14-Apr-25 |
| Buy* | 4 | 1,451.80p | Suspected BUY Trade |
08:05:48 - 14-Apr-25 |
| Sell* | 1 | 1,395.80p | SI Trade |
12:33:11 - 11-Apr-25 |
| Unknown* | 0 | 1,419.20p | SI Trade |
15:21:18 - 10-Apr-25 |
| Unknown* | 0 | 1,451.00p | SI Trade |
14:41:54 - 10-Apr-25 |
| Unknown* | 0 | 1,451.00p | SI Trade |
14:41:54 - 10-Apr-25 |
| Unknown* | 0 | 1,476.60p | SI Trade |
08:06:13 - 10-Apr-25 |
| Unknown* | 4 | 1,380.56694p | SI Trade Currency Conversion |
16:16:10 - 09-Apr-25 |
| Unknown* | 0 | 1,381.80p | SI Trade |
16:02:03 - 09-Apr-25 |
| Unknown* | 0 | 1,373.85932p | SI Trade Currency Conversion |
13:16:48 - 09-Apr-25 |
| Unknown* | 0 | 1,370.5915p | SI Trade Currency Conversion |
12:11:01 - 09-Apr-25 |
| Unknown* | 1 | 1,369.04358p | SI Trade Currency Conversion |
12:03:27 - 09-Apr-25 |
| Unknown* | 16 | 1,367.15169p | SI Trade Currency Conversion |
12:02:57 - 09-Apr-25 |
| Unknown* | 0 | 1,393.46622p | SI Trade Currency Conversion |
08:19:15 - 09-Apr-25 |
| Unknown* | 0 | 1,448.40p | SI Trade |
11:32:51 - 08-Apr-25 |
| Sell* | 11 | 1,416.40p | SI Trade |
08:04:01 - 08-Apr-25 |
| Unknown* | 0 | 1,455.83064p | SI Trade Currency Conversion |
08:00:15 - 08-Apr-25 |
| Unknown* | 0 | 1,420.23422p | SI Trade Currency Conversion |
08:45:28 - 07-Apr-25 |
| Sell* | 2 | 1,387.20p | Automatic Execution |
08:36:17 - 07-Apr-25 |
| Unknown* | 0 | 1,414.79727p | SI Trade Currency Conversion |
08:16:52 - 07-Apr-25 |
| Unknown* | 0 | 1,418.02546p | SI Trade Currency Conversion |
08:10:00 - 07-Apr-25 |
| Unknown* | 0 | 1,480.20p | SI Trade |
16:08:22 - 04-Apr-25 |
| Unknown* | 0 | 1,510.80p | SI Trade |
13:58:09 - 04-Apr-25 |
| Unknown* | 0 | 1,453.10506p | SI Trade Currency Conversion |
13:14:18 - 04-Apr-25 |
| Unknown* | 0 | 1,504.0348p | SI Trade Currency Conversion |
12:08:52 - 04-Apr-25 |
| Unknown* | 0 | 1,496.58992p | SI Trade Currency Conversion |
11:52:09 - 04-Apr-25 |
| Unknown* | 0 | 1,496.42072p | SI Trade Currency Conversion |
11:52:03 - 04-Apr-25 |
| Unknown* | 0 | 1,513.6793p | SI Trade Currency Conversion |
10:16:31 - 04-Apr-25 |
| Unknown* | 0 | 1,519.26296p | SI Trade Currency Conversion |
08:46:34 - 04-Apr-25 |
| Unknown* | 0 | 1,485.76101p | SI Trade Currency Conversion |
08:10:30 - 04-Apr-25 |
| Unknown* | 0 | 1,478.40p | SI Trade |
08:09:46 - 04-Apr-25 |
| Unknown* | 0 | 1,478.40p | SI Trade |
08:09:46 - 04-Apr-25 |
| Sell* | 23 | 1,478.40p | Automatic Execution |
08:04:07 - 04-Apr-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
14:38:09 - 03-Apr-25 |
| Unknown* | 0 | 1,514.50162p | SI Trade Currency Conversion |
11:17:17 - 03-Apr-25 |
| Sell* | 2 | 1,494.00p | SI Trade |
11:07:24 - 03-Apr-25 |
| Unknown* | 0 | 1,519.34775p | SI Trade Currency Conversion |
10:11:40 - 03-Apr-25 |
| Unknown* | 0 | 1,520.51751p | SI Trade Currency Conversion |
08:20:44 - 03-Apr-25 |
| Unknown* | 0 | 1,505.9791p | SI Trade Currency Conversion |
08:03:06 - 03-Apr-25 |
| Unknown* | 0 | 1,541.61109p | SI Trade Currency Conversion |
15:17:20 - 02-Apr-25 |
| Unknown* | 0 | 1,538.4363p | SI Trade Currency Conversion |
14:46:50 - 02-Apr-25 |
| Unknown* | 0 | 1,537.43373p | SI Trade Currency Conversion |
08:03:05 - 02-Apr-25 |
| Unknown* | 0 | 1,541.35843p | SI Trade Currency Conversion |
11:56:26 - 01-Apr-25 |
| Unknown* | 0 | 1,545.87805p | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 1,559.20p | SI Trade |
08:02:00 - 01-Apr-25 |
| Unknown* | 0 | 1,537.13593p | SI Trade Currency Conversion |
16:25:51 - 31-Mar-25 |
| Unknown* | 0 | 1,517.20p | SI Trade |
11:48:47 - 31-Mar-25 |
| Unknown* | 0 | 1,517.20p | SI Trade |
10:21:14 - 31-Mar-25 |
| Unknown* | 0 | 1,530.40p | SI Trade |
09:00:40 - 31-Mar-25 |
| Unknown* | 0 | 1,533.28932p | SI Trade Currency Conversion |
08:25:58 - 31-Mar-25 |
| Unknown* | 0 | 1,533.40p | SI Trade |
08:06:22 - 31-Mar-25 |
| Sell* | 5 | 1,511.40p | Automatic Execution |
08:03:07 - 31-Mar-25 |
| Unknown* | 0 | 1,511.40p | SI Trade |
08:03:06 - 31-Mar-25 |
| Unknown* | 0 | 1,544.80p | SI Trade |
11:47:00 - 28-Mar-25 |
| Unknown* | 0 | 1,544.60p | SI Trade |
10:17:09 - 28-Mar-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:03:03 - 28-Mar-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:03:03 - 28-Mar-25 |
| Unknown* | 0 | 1,534.80p | SI Trade |
08:03:03 - 28-Mar-25 |