| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 2,900.00p | SI Trade |
14:31:31 - 22-Sep-25 |
| Buy* | 224 | 2,898.50p | Automatic Execution |
14:13:52 - 22-Sep-25 |
| Buy* | 1,180 | 2,898.50p | Automatic Execution |
14:13:52 - 22-Sep-25 |
| Buy* | 300 | 2,897.794p | Suspected BUY Trade |
14:13:06 - 22-Sep-25 |
| Buy* | 1,407 | 2,897.875p | Suspected BUY Trade |
14:06:54 - 22-Sep-25 |
| Sell* | 3 | 2,898.125p | Negotiated Trade |
13:17:39 - 22-Sep-25 |
| Buy* | 1,379 | 2,900.078p | Suspected BUY Trade |
13:07:10 - 22-Sep-25 |
| Buy* | 3 | 2,900.00p | SI Trade |
12:22:53 - 22-Sep-25 |
| Sell* | 159 | 2,897.361p | Negotiated Trade |
12:02:34 - 22-Sep-25 |
| Sell* | 862 | 2,898.45p | Negotiated Trade |
12:01:47 - 22-Sep-25 |
| Unknown* | 9 | 2,908.04968p | SI Trade Currency Conversion |
11:48:22 - 22-Sep-25 |
| Buy* | 2,731 | 2,901.00p | Automatic Execution |
11:29:42 - 22-Sep-25 |
| Buy* | 137 | 2,900.013p | Suspected BUY Trade |
11:23:27 - 22-Sep-25 |
| Sell* | 27 | 2,899.575p | Negotiated Trade |
11:21:22 - 22-Sep-25 |
| Buy* | 3 | 2,900.50p | SI Trade |
11:17:31 - 22-Sep-25 |
| Buy* | 714 | 2,899.95p | Suspected BUY Trade |
11:16:03 - 22-Sep-25 |
| Buy* | 15 | 2,898.00p | SI Trade |
11:03:18 - 22-Sep-25 |
| Buy* | 68 | 2,898.00p | SI Trade |
11:03:11 - 22-Sep-25 |
| Sell* | 11 | 2,897.45p | Negotiated Trade |
10:59:23 - 22-Sep-25 |
| Buy* | 3,173 | 2,898.356p | Suspected BUY Trade |
10:37:41 - 22-Sep-25 |
| Buy* | 622 | 2,900.40p | Suspected BUY Trade |
10:31:20 - 22-Sep-25 |
| Buy* | 694 | 2,900.925p | Suspected BUY Trade |
10:01:04 - 22-Sep-25 |
| Buy* | 1,041 | 2,902.375p | Suspected BUY Trade |
09:57:33 - 22-Sep-25 |
| Unknown* | 3 | 2,909.53508p | SI Trade Currency Conversion |
09:33:32 - 22-Sep-25 |
| Unknown* | 45 | 2,909.53508p | SI Trade Currency Conversion |
09:29:09 - 22-Sep-25 |
| Unknown* | 165 | 2,909.90644p | SI Trade Currency Conversion |
09:26:11 - 22-Sep-25 |
| Buy* | 43 | 2,902.50p | SI Trade |
09:05:46 - 22-Sep-25 |
| Buy* | 18 | 2,901.398p | Suspected BUY Trade |
09:03:39 - 22-Sep-25 |
| Sell* | 37 | 2,900.10p | Negotiated Trade |
08:43:58 - 22-Sep-25 |
| Sell* | 92 | 2,899.125p | Negotiated Trade |
08:37:52 - 22-Sep-25 |
| Buy* | 1 | 2,901.50p | Suspected BUY Trade |
08:36:12 - 22-Sep-25 |
| Buy* | 344 | 2,900.59p | SI Trade |
08:34:12 - 22-Sep-25 |
| Buy* | 1 | 2,901.50p | Suspected BUY Trade |
08:33:07 - 22-Sep-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:21:13 - 22-Sep-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:20:25 - 22-Sep-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:20:21 - 22-Sep-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:19:53 - 22-Sep-25 |
| Buy* | 2 | 2,902.00p | SI Trade |
08:19:13 - 22-Sep-25 |
| Unknown* | 0 | 2,902.50p | SI Trade |
08:18:14 - 22-Sep-25 |
| Unknown* | 9 | 2,902.50p | SI Trade |
08:16:01 - 22-Sep-25 |
| Sell* | 842 | 2,902.60p | Negotiated Trade |
08:15:36 - 22-Sep-25 |
| Unknown* | 0 | 2,904.50p | SI Trade |
08:12:26 - 22-Sep-25 |
| Unknown* | 1 | 2,907.00p | SI Trade |
08:07:24 - 22-Sep-25 |
| Buy* | 416 | 2,906.875p | Suspected BUY Trade |
08:05:35 - 22-Sep-25 |
| Unknown* | 0 | 2,907.00p | SI Trade |
08:04:28 - 22-Sep-25 |
| Unknown* | 1 | 2,907.00p | SI Trade |
08:04:28 - 22-Sep-25 |
| Sell* | 35 | 2,905.139p | Negotiated Trade |
08:03:43 - 22-Sep-25 |
| Unknown* | 127 | 2,907.00p | SI Trade |
08:03:03 - 22-Sep-25 |
| Unknown* | 1 | 2,907.00p | SI Trade |
08:02:51 - 22-Sep-25 |
| Unknown* | 0 | 2,907.00p | SI Trade |
08:02:43 - 22-Sep-25 |
| Unknown* | 1 | 2,907.00p | SI Trade |
08:02:39 - 22-Sep-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:02:16 - 22-Sep-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:01:42 - 22-Sep-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:01:38 - 22-Sep-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:01:11 - 22-Sep-25 |
| Unknown* | 19 | 2,906.50p | SI Trade |
08:01:04 - 22-Sep-25 |
| Unknown* | 2 | 2,906.50p | SI Trade |
08:01:03 - 22-Sep-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
08:00:56 - 22-Sep-25 |
| Buy* | 34 | 2,906.50p | SI Trade |
08:00:40 - 22-Sep-25 |
| Buy* | 21 | 2,906.50p | SI Trade |
08:00:40 - 22-Sep-25 |
| Buy* | 54 | 2,906.50p | SI Trade |
08:00:40 - 22-Sep-25 |
| Buy* | 132 | 2,906.00p | Automatic Execution |
08:00:36 - 22-Sep-25 |
| Buy* | 35 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 51 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 1 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 3 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 1 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 36 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,904.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 2 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 132 | 2,906.00p | Automatic Execution |
08:00:35 - 22-Sep-25 |
| Buy* | 35 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 17 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,904.50p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 8 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 34 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 1 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 3,441 | 2,905.562p | SI Trade |
08:00:10 - 22-Sep-25 |
| Unknown* | 152 | 2,883.74357p | Currency Conversion OTC Trade |
16:26:37 - 19-Sep-25 |
| Unknown* | 1,932 | 2,883.50012p | SI Trade Currency Conversion |
16:26:33 - 19-Sep-25 |
| Unknown* | 638 | 2,884.05341p | Currency Conversion OTC Trade |
16:26:30 - 19-Sep-25 |
| Buy* | 587 | 2,900.86p | SI Trade |
16:19:11 - 19-Sep-25 |
| Buy* | 317 | 2,900.678p | SI Trade |
16:18:04 - 19-Sep-25 |
| Buy* | 317 | 2,900.828p | SI Trade |
16:17:37 - 19-Sep-25 |
| Buy* | 568 | 2,900.944p | SI Trade |
16:17:09 - 19-Sep-25 |
| Sell* | 213 | 2,900.455p | SI Trade |
16:16:38 - 19-Sep-25 |
| Buy* | 156 | 2,900.726p | SI Trade |
16:15:55 - 19-Sep-25 |
| Buy* | 156 | 2,900.739p | SI Trade |
16:15:24 - 19-Sep-25 |
| Buy* | 217 | 2,900.559p | SI Trade |
16:14:30 - 19-Sep-25 |
| Buy* | 240 | 2,899.95p | Suspected BUY Trade |
15:48:46 - 19-Sep-25 |
| Sell* | 2,199 | 2,899.00p | Automatic Execution |
15:45:54 - 19-Sep-25 |
| Unknown* | 0 | 2,888.53874p | SI Trade Currency Conversion |
15:18:03 - 19-Sep-25 |
| Buy* | 76 | 2,902.425p | Suspected BUY Trade |
15:09:47 - 19-Sep-25 |
| Sell* | 435 | 2,902.575p | Negotiated Trade |
15:05:45 - 19-Sep-25 |
| Buy* | 1 | 2,902.90p | Suspected BUY Trade |
14:59:45 - 19-Sep-25 |
| Buy* | 418 | 2,902.25p | SI Trade |
14:59:18 - 19-Sep-25 |
| Buy* | 3,193 | 2,902.50p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 687 | 2,904.90p | Suspected BUY Trade |
14:08:55 - 19-Sep-25 |
| Sell* | 2,391 | 2,903.55p | Negotiated Trade |
14:07:42 - 19-Sep-25 |
| Unknown* | 26 | 2,886.32559p | Currency Conversion OTC Trade |
13:53:04 - 19-Sep-25 |
| Unknown* | 26 | 2,886.32559p | SI Trade Currency Conversion |
13:53:04 - 19-Sep-25 |
| Sell* | 8 | 2,903.00p | SI Trade |
13:32:03 - 19-Sep-25 |
| Buy* | 826 | 2,903.104p | SI Trade |
13:27:40 - 19-Sep-25 |
| Buy* | 779 | 2,903.523p | Suspected BUY Trade |
13:26:05 - 19-Sep-25 |
| Buy* | 42 | 2,900.90p | Suspected BUY Trade |
12:54:29 - 19-Sep-25 |
| Unknown* | 965 | 2,884.59933p | Currency Conversion OTC Trade |
12:03:46 - 19-Sep-25 |
| Unknown* | 20,006 | 2,884.54031p | Currency Conversion OTC Trade |
11:59:32 - 19-Sep-25 |
| Unknown* | 50,398 | 2,883.41897p | SI Trade Currency Conversion |
11:58:17 - 19-Sep-25 |
| Unknown* | 12,839 | 2,883.19766p | Currency Conversion OTC Trade |
11:56:59 - 19-Sep-25 |
| Unknown* | 0 | 2,895.50p | SI Trade |
11:28:51 - 19-Sep-25 |
| Buy* | 34 | 2,895.425p | Suspected BUY Trade |
11:19:27 - 19-Sep-25 |
| Buy* | 48 | 2,895.45p | Suspected BUY Trade |
11:19:03 - 19-Sep-25 |
| Unknown* | 29,561 | 2,883.80997p | Currency Conversion OTC Trade |
11:15:34 - 19-Sep-25 |
| Buy* | 3,455 | 2,893.591p | SI Trade |
11:02:27 - 19-Sep-25 |
| Buy* | 15,435 | 2,897.00p | Suspected BUY Trade |
10:51:16 - 19-Sep-25 |
| Buy* | 9,500 | 2,896.609p | SI Trade |
10:28:45 - 19-Sep-25 |
| Buy* | 12 | 2,897.50p | SI Trade |
09:47:43 - 19-Sep-25 |
| Sell* | 2 | 2,897.00p | SI Trade |
09:11:37 - 19-Sep-25 |
| Buy* | 138 | 2,897.40p | Suspected BUY Trade |
09:03:05 - 19-Sep-25 |
| Buy* | 1 | 2,892.00p | SI Trade |
08:18:50 - 19-Sep-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:18:40 - 19-Sep-25 |
| Buy* | 81 | 2,891.90p | Suspected BUY Trade |
08:18:05 - 19-Sep-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:12:23 - 19-Sep-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:12:08 - 19-Sep-25 |
| Buy* | 1 | 2,893.00p | SI Trade |
08:12:08 - 19-Sep-25 |
| Unknown* | 70 | 2,878.9484p | Currency Conversion OTC Trade |
08:05:36 - 19-Sep-25 |
| Unknown* | 70 | 2,878.9484p | SI Trade Currency Conversion |
08:05:36 - 19-Sep-25 |
| Buy* | 1 | 2,893.50p | SI Trade |
08:04:51 - 19-Sep-25 |
| Sell* | 39 | 2,889.50p | Negotiated Trade |
08:02:53 - 19-Sep-25 |
| Sell* | 629 | 2,889.50p | Negotiated Trade |
08:02:48 - 19-Sep-25 |
| Buy* | 77 | 2,900.50p | SI Trade |
08:01:33 - 19-Sep-25 |
| Sell* | 13 | 2,891.00p | SI Trade |
08:01:33 - 19-Sep-25 |
| Unknown* | 1 | 2,888.16988p | SI Trade Currency Conversion |
08:01:22 - 19-Sep-25 |
| Sell* | 2 | 2,891.00p | SI Trade |
08:01:22 - 19-Sep-25 |
| Buy* | 58 | 2,890.785p | SI Trade |
08:01:01 - 19-Sep-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:01:00 - 19-Sep-25 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:01:00 - 19-Sep-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:01:00 - 19-Sep-25 |
| Buy* | 415 | 2,886.685p | SI Trade |
15:55:41 - 18-Sep-25 |
| Sell* | 10 | 2,886.60p | Negotiated Trade |
15:49:01 - 18-Sep-25 |
| Buy* | 87 | 2,888.425p | Suspected BUY Trade |
15:48:02 - 18-Sep-25 |
| Buy* | 5 | 2,890.00p | SI Trade |
15:44:32 - 18-Sep-25 |
| Buy* | 85 | 2,889.50p | SI Trade |
15:24:07 - 18-Sep-25 |
| Buy* | 40 | 2,886.925p | Suspected BUY Trade |
15:14:27 - 18-Sep-25 |
| Buy* | 69 | 2,887.00p | SI Trade |
15:11:32 - 18-Sep-25 |
| Buy* | 35 | 2,886.082p | Suspected BUY Trade |
15:02:26 - 18-Sep-25 |
| Buy* | 56 | 2,886.875p | Suspected BUY Trade |
15:01:32 - 18-Sep-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
14:55:50 - 18-Sep-25 |
| Buy* | 9 | 2,884.00p | SI Trade |
14:55:49 - 18-Sep-25 |
| Unknown* | 7 | 2,867.82757p | SI Trade Currency Conversion |
14:35:58 - 18-Sep-25 |
| Unknown* | 60 | 2,866.35971p | SI Trade Currency Conversion |
14:34:04 - 18-Sep-25 |
| Buy* | 17 | 2,877.00p | SI Trade |
14:18:29 - 18-Sep-25 |
| Buy* | 15 | 2,877.50p | SI Trade |
14:17:34 - 18-Sep-25 |
| Buy* | 225 | 2,876.734p | SI Trade |
14:16:28 - 18-Sep-25 |
| Unknown* | 500 | 2,875.04209p | Currency Conversion OTC Trade |
13:38:37 - 18-Sep-25 |
| Sell* | 34 | 2,876.60p | Negotiated Trade |
13:16:58 - 18-Sep-25 |
| Buy* | 49 | 2,878.40p | Suspected BUY Trade |
13:16:03 - 18-Sep-25 |
| Buy* | 816 | 2,878.396p | SI Trade |
12:46:33 - 18-Sep-25 |
| Buy* | 347 | 2,880.04p | SI Trade |
12:39:08 - 18-Sep-25 |
| Buy* | 7,987 | 2,874.00p | Suspected BUY Trade |
11:42:14 - 18-Sep-25 |
| Sell* | 16 | 2,872.10p | Negotiated Trade |
11:40:56 - 18-Sep-25 |
| Buy* | 303 | 2,873.753p | Suspected BUY Trade |
11:31:21 - 18-Sep-25 |
| Unknown* | 80 | 2,880.30436p | SI Trade Currency Conversion |
11:20:49 - 18-Sep-25 |
| Buy* | 203 | 2,876.875p | Suspected BUY Trade |
11:16:00 - 18-Sep-25 |
| Sell* | 272 | 2,875.10p | Negotiated Trade |
11:07:31 - 18-Sep-25 |
| Unknown* | 58 | 2,880.30436p | SI Trade Currency Conversion |
10:54:27 - 18-Sep-25 |
| Unknown* | 900 | 2,874.84833p | SI Trade Currency Conversion |
10:54:14 - 18-Sep-25 |
| Buy* | 270 | 2,875.665p | Suspected BUY Trade |
10:31:07 - 18-Sep-25 |
| Buy* | 4 | 2,876.00p | SI Trade |
10:28:19 - 18-Sep-25 |
| Sell* | 151 | 2,874.625p | Negotiated Trade |
10:21:43 - 18-Sep-25 |
| Sell* | 366 | 2,874.625p | Negotiated Trade |
10:20:35 - 18-Sep-25 |
| Unknown* | 0 | 2,876.50p | SI Trade |
09:39:25 - 18-Sep-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
09:39:13 - 18-Sep-25 |
| Buy* | 1 | 2,876.00p | Suspected BUY Trade |
09:30:30 - 18-Sep-25 |
| Buy* | 13,934 | 2,870.375p | Suspected BUY Trade |
08:37:12 - 18-Sep-25 |
| Unknown* | 0 | 2,870.50p | SI Trade |
08:29:20 - 18-Sep-25 |
| Unknown* | 0 | 2,872.50p | SI Trade |
08:16:16 - 18-Sep-25 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:14:04 - 18-Sep-25 |
| Buy* | 1 | 2,872.00p | SI Trade |
08:12:33 - 18-Sep-25 |
| Buy* | 2 | 2,872.50p | SI Trade |
08:09:04 - 18-Sep-25 |
| Buy* | 88 | 2,872.00p | SI Trade |
08:06:31 - 18-Sep-25 |
| Buy* | 1 | 2,874.50p | SI Trade |
08:00:45 - 18-Sep-25 |
| Buy* | 142 | 2,874.50p | SI Trade |
08:00:43 - 18-Sep-25 |
| Buy* | 142 | 2,874.50p | SI Trade |
08:00:43 - 18-Sep-25 |
| Buy* | 142 | 2,874.50p | SI Trade |
08:00:42 - 18-Sep-25 |
| Buy* | 72 | 2,874.00p | SI Trade |
08:00:41 - 18-Sep-25 |