| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,728.20p | SI Trade |
14:38:06 - 18-Jul-25 |
| Unknown* | 0 | 1,742.60p | SI Trade |
08:25:36 - 18-Jul-25 |
| Unknown* | 0 | 1,727.20p | SI Trade |
15:06:59 - 17-Jul-25 |
| Buy* | 1 | 1,720.60p | Automatic Execution |
14:23:25 - 17-Jul-25 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 1 | 1,699.00p | SI Trade |
14:15:32 - 16-Jul-25 |
| Unknown* | 0 | 1,694.20p | SI Trade |
12:22:06 - 15-Jul-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
14:31:23 - 14-Jul-25 |
| Unknown* | 0 | 1,663.80p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 1,669.78924p | SI Trade Currency Conversion |
14:59:24 - 11-Jul-25 |
| Unknown* | 0 | 1,676.67852p | SI Trade Currency Conversion |
10:20:37 - 11-Jul-25 |
| Unknown* | 0 | 1,685.20p | SI Trade |
08:13:44 - 11-Jul-25 |
| Sell* | 2 | 1,656.80p | Automatic Execution |
08:03:18 - 10-Jul-25 |
| Sell* | 1 | 1,656.80p | SI Trade |
08:03:03 - 10-Jul-25 |
| Unknown* | 0 | 1,656.80p | SI Trade |
08:03:03 - 10-Jul-25 |
| Unknown* | 0 | 1,648.47498p | SI Trade Currency Conversion |
08:03:03 - 10-Jul-25 |
| Unknown* | 0 | 1,669.92368p | SI Trade Currency Conversion |
16:13:51 - 09-Jul-25 |
| Unknown* | 1 | 1,672.51164p | SI Trade Currency Conversion |
16:03:49 - 09-Jul-25 |
| Unknown* | 0 | 1,679.58539p | SI Trade Currency Conversion |
14:21:07 - 09-Jul-25 |
| Unknown* | 0 | 1,674.80p | SI Trade |
13:17:43 - 09-Jul-25 |
| Unknown* | 0 | 1,671.64898p | SI Trade Currency Conversion |
11:59:06 - 09-Jul-25 |
| Unknown* | 0 | 1,652.67062p | SI Trade Currency Conversion |
08:03:05 - 09-Jul-25 |
| Buy* | 1 | 1,690.60p | SI Trade |
15:04:05 - 08-Jul-25 |
| Unknown* | 0 | 1,679.20608p | SI Trade Currency Conversion |
12:47:46 - 08-Jul-25 |
| Unknown* | 0 | 1,684.60p | SI Trade |
12:46:27 - 08-Jul-25 |
| Sell* | 13 | 1,669.20p | Automatic Execution |
08:03:09 - 08-Jul-25 |
| Unknown* | 0 | 1,695.20p | SI Trade |
14:32:22 - 07-Jul-25 |
| Buy* | 1 | 1,709.40p | SI Trade |
13:32:07 - 07-Jul-25 |
| Unknown* | 0 | 1,712.0502p | SI Trade Currency Conversion |
13:28:17 - 07-Jul-25 |
| Unknown* | 0 | 1,691.60p | SI Trade |
11:46:19 - 04-Jul-25 |
| Unknown* | 0 | 1,689.14141p | SI Trade Currency Conversion |
11:46:19 - 04-Jul-25 |
| Unknown* | 0 | 1,705.40p | SI Trade |
08:45:20 - 04-Jul-25 |
| Buy* | 2 | 1,722.40p | SI Trade |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 1,720.67711p | SI Trade Currency Conversion |
08:03:02 - 04-Jul-25 |
| Buy* | 16 | 1,705.80p | Automatic Execution |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 1,705.80p | SI Trade |
08:03:01 - 04-Jul-25 |
| Unknown* | 0 | 1,698.20p | SI Trade |
15:27:40 - 03-Jul-25 |
| Unknown* | 0 | 1,678.40p | SI Trade |
14:34:31 - 03-Jul-25 |
| Unknown* | 0 | 1,681.58724p | SI Trade Currency Conversion |
09:28:02 - 02-Jul-25 |
| Unknown* | 0 | 1,696.20p | SI Trade |
08:16:18 - 02-Jul-25 |
| Unknown* | 0 | 1,662.60p | SI Trade |
14:43:09 - 01-Jul-25 |
| Unknown* | 0 | 1,669.80p | SI Trade |
08:22:30 - 01-Jul-25 |
| Unknown* | 0 | 1,662.20p | SI Trade |
08:03:02 - 01-Jul-25 |
| Unknown* | 0 | 1,678.60p | SI Trade |
11:06:52 - 30-Jun-25 |
| Buy* | 1 | 1,672.40p | Automatic Execution |
11:06:52 - 30-Jun-25 |
| Unknown* | 0 | 1,672.40p | SI Trade |
11:06:52 - 30-Jun-25 |
| Unknown* | 0 | 1,661.59762p | SI Trade Currency Conversion |
08:26:47 - 30-Jun-25 |
| Unknown* | 0 | 1,666.40p | SI Trade |
08:11:48 - 30-Jun-25 |
| Unknown* | 0 | 1,666.40p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,678.16918p | SI Trade Currency Conversion |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,678.16918p | SI Trade Currency Conversion |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 1,630.80p | SI Trade |
14:33:49 - 27-Jun-25 |
| Unknown* | 0 | 1,660.40p | SI Trade |
08:26:00 - 27-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
14:17:36 - 26-Jun-25 |
| Unknown* | 0 | 1,655.40p | SI Trade |
14:02:44 - 25-Jun-25 |
| Unknown* | 0 | 1,653.40p | SI Trade |
11:58:48 - 25-Jun-25 |
| Unknown* | 0 | 1,666.80p | SI Trade |
08:03:01 - 25-Jun-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
15:31:58 - 24-Jun-25 |
| Unknown* | 0 | 1,642.40p | SI Trade |
10:11:48 - 24-Jun-25 |
| Unknown* | 0 | 1,638.80p | SI Trade |
16:14:30 - 23-Jun-25 |
| Unknown* | 0 | 1,622.20p | SI Trade |
14:08:26 - 23-Jun-25 |
| Unknown* | 0 | 1,639.40p | SI Trade |
14:08:26 - 23-Jun-25 |
| Unknown* | 0 | 1,645.65731p | SI Trade Currency Conversion |
08:12:54 - 23-Jun-25 |
| Sell* | 8 | 1,629.20p | SI Trade |
08:15:14 - 19-Jun-25 |
| Sell* | 2 | 1,610.00p | SI Trade |
08:01:42 - 16-Jun-25 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:01:42 - 16-Jun-25 |
| Unknown* | 0 | 1,631.41865p | SI Trade Currency Conversion |
08:01:42 - 16-Jun-25 |
| Unknown* | 0 | 1,629.42839p | SI Trade Currency Conversion |
16:13:08 - 13-Jun-25 |
| Unknown* | 0 | 1,612.40197p | SI Trade Currency Conversion |
11:49:50 - 13-Jun-25 |
| Unknown* | 0 | 1,622.44756p | SI Trade Currency Conversion |
08:04:16 - 13-Jun-25 |
| Unknown* | 0 | 1,622.20551p | SI Trade Currency Conversion |
10:12:40 - 12-Jun-25 |
| Sell* | 59 | 1,622.40p | Automatic Execution |
08:03:45 - 12-Jun-25 |
| Sell* | 4 | 1,639.40p | SI Trade |
15:17:22 - 11-Jun-25 |
| Unknown* | 0 | 1,639.79387p | SI Trade Currency Conversion |
10:45:33 - 11-Jun-25 |
| Unknown* | 1 | 1,639.79387p | SI Trade Currency Conversion |
10:40:56 - 11-Jun-25 |
| Unknown* | 0 | 1,642.40p | SI Trade |
08:03:03 - 11-Jun-25 |
| Sell* | 16 | 1,629.20p | SI Trade |
14:20:29 - 09-Jun-25 |
| Sell* | 20 | 1,627.60p | SI Trade |
14:16:11 - 09-Jun-25 |
| Unknown* | 0 | 1,637.40p | SI Trade |
14:00:37 - 09-Jun-25 |
| Unknown* | 0 | 1,632.40p | SI Trade |
10:37:49 - 09-Jun-25 |
| Unknown* | 0 | 1,627.20p | SI Trade |
08:14:50 - 09-Jun-25 |
| Sell* | 3 | 1,606.40p | SI Trade |
16:11:27 - 05-Jun-25 |
| Unknown* | 0 | 1,598.95533p | SI Trade Currency Conversion |
14:53:19 - 05-Jun-25 |
| Buy* | 3 | 1,618.80p | SI Trade |
08:55:30 - 05-Jun-25 |
| Unknown* | 0 | 1,609.57122p | SI Trade Currency Conversion |
08:26:07 - 05-Jun-25 |
| Unknown* | 0 | 1,606.40p | SI Trade |
08:01:01 - 05-Jun-25 |
| Unknown* | 0 | 1,606.40p | SI Trade |
08:01:01 - 05-Jun-25 |
| Unknown* | 0 | 1,579.08375p | SI Trade Currency Conversion |
12:33:24 - 04-Jun-25 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:49:05 - 04-Jun-25 |
| 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 |