| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 651 | 2,556.15p | Suspected BUY Trade |
16:26:01 - 02-Apr-25 |
| Buy* | 2 | 2,550.00p | SI Trade |
15:21:40 - 02-Apr-25 |
| Sell* | 782 | 2,545.035p | Negotiated Trade |
15:17:37 - 02-Apr-25 |
| Buy* | 927 | 2,545.50p | Automatic Execution |
15:12:37 - 02-Apr-25 |
| Buy* | 2 | 2,541.975p | Suspected BUY Trade |
15:11:21 - 02-Apr-25 |
| Buy* | 1 | 2,548.975p | Suspected BUY Trade |
15:03:34 - 02-Apr-25 |
| Sell* | 139 | 2,546.53p | Negotiated Trade |
15:02:53 - 02-Apr-25 |
| Buy* | 78 | 2,543.807p | Suspected BUY Trade |
14:53:34 - 02-Apr-25 |
| Buy* | 78 | 2,544.00p | Suspected BUY Trade |
14:51:53 - 02-Apr-25 |
| Buy* | 829 | 2,544.47p | Suspected BUY Trade |
14:46:30 - 02-Apr-25 |
| Buy* | 78 | 2,530.00p | Suspected BUY Trade |
13:47:38 - 02-Apr-25 |
| Buy* | 78 | 2,528.00p | Suspected BUY Trade |
13:44:19 - 02-Apr-25 |
| Sell* | 10 | 2,535.00p | Automatic Execution |
12:58:42 - 02-Apr-25 |
| Unknown* | 0 | 2,535.00p | SI Trade |
12:52:06 - 02-Apr-25 |
| Unknown* | 0 | 2,539.50p | SI Trade |
12:08:44 - 02-Apr-25 |
| Unknown* | 0 | 2,537.00p | SI Trade |
12:01:01 - 02-Apr-25 |
| Sell* | 1 | 2,536.50p | SI Trade |
12:00:58 - 02-Apr-25 |
| Unknown* | 0 | 2,536.50p | SI Trade |
12:00:40 - 02-Apr-25 |
| Buy* | 13 | 2,544.00p | SI Trade |
10:56:51 - 02-Apr-25 |
| Buy* | 1 | 2,553.00p | SI Trade |
08:32:55 - 02-Apr-25 |
| Sell* | 2,050 | 2,554.50p | Automatic Execution |
08:25:46 - 02-Apr-25 |
| Buy* | 4 | 2,555.50p | SI Trade |
08:22:04 - 02-Apr-25 |
| Buy* | 6 | 2,558.50p | SI Trade |
16:20:31 - 01-Apr-25 |
| Buy* | 1,410 | 2,557.50p | Automatic Execution |
15:39:24 - 01-Apr-25 |
| Buy* | 40 | 2,537.25p | Suspected BUY Trade |
15:16:02 - 01-Apr-25 |
| Buy* | 608 | 2,539.465p | Suspected BUY Trade |
15:08:47 - 01-Apr-25 |
| Buy* | 784 | 2,551.475p | Suspected BUY Trade |
14:54:07 - 01-Apr-25 |
| Buy* | 5 | 2,544.00p | SI Trade |
12:51:15 - 01-Apr-25 |
| Buy* | 32 | 2,543.50p | SI Trade |
12:51:14 - 01-Apr-25 |
| Sell* | 7,606 | 2,548.576p | Negotiated Trade |
10:27:14 - 01-Apr-25 |
| Unknown* | 0 | 2,546.50p | SI Trade |
08:48:49 - 01-Apr-25 |
| Buy* | 1 | 2,549.50p | SI Trade |
08:17:10 - 01-Apr-25 |
| Unknown* | 0 | 2,552.00p | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 33,800 | 2,547.39104p | Currency Conversion OTC Trade |
08:02:14 - 01-Apr-25 |
| Unknown* | 1,583 | 2,519.04311p | SI Trade Currency Conversion |
16:47:22 - 31-Mar-25 |
| Buy* | 1,900 | 2,527.071p | Suspected BUY Trade |
16:26:49 - 31-Mar-25 |
| Buy* | 2 | 2,524.50p | SI Trade |
16:00:41 - 31-Mar-25 |
| Unknown* | 0 | 2,524.50p | SI Trade |
16:00:41 - 31-Mar-25 |
| Buy* | 16 | 2,517.47p | Suspected BUY Trade |
15:15:42 - 31-Mar-25 |
| Sell* | 1 | 2,515.53p | Negotiated Trade |
15:11:28 - 31-Mar-25 |
| Buy* | 4 | 2,517.475p | Suspected BUY Trade |
15:07:16 - 31-Mar-25 |
| Sell* | 1 | 2,513.03p | Negotiated Trade |
15:03:38 - 31-Mar-25 |
| Buy* | 1,500 | 2,516.00p | Automatic Execution |
14:12:55 - 31-Mar-25 |
| Buy* | 1,500 | 2,512.98p | Suspected BUY Trade |
13:38:55 - 31-Mar-25 |
| Buy* | 79 | 2,504.706p | Suspected BUY Trade |
12:33:55 - 31-Mar-25 |
| Buy* | 13 | 2,510.751p | Suspected BUY Trade |
12:15:56 - 31-Mar-25 |
| Buy* | 4,100 | 2,510.369p | Suspected BUY Trade |
12:08:07 - 31-Mar-25 |
| Buy* | 350 | 2,515.845p | Suspected BUY Trade |
11:32:09 - 31-Mar-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:38:44 - 31-Mar-25 |
| Buy* | 1 | 2,517.00p | SI Trade |
08:30:45 - 31-Mar-25 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:05:05 - 31-Mar-25 |
| Unknown* | 0 | 2,533.50p | SI Trade |
08:01:53 - 31-Mar-25 |
| Buy* | 5 | 2,528.50p | Suspected BUY Trade |
08:00:22 - 31-Mar-25 |
| Unknown* | 0 | 2,553.00p | SI Trade |
15:35:44 - 28-Mar-25 |
| Buy* | 1,225 | 2,547.00p | Automatic Execution |
15:24:27 - 28-Mar-25 |
| Buy* | 345 | 2,547.00p | Automatic Execution |
15:24:27 - 28-Mar-25 |
| Sell* | 210 | 2,546.025p | Negotiated Trade |
15:20:10 - 28-Mar-25 |
| Buy* | 1,780 | 2,549.985p | Suspected BUY Trade |
15:13:43 - 28-Mar-25 |
| Buy* | 436 | 2,567.237p | Suspected BUY Trade |
13:57:37 - 28-Mar-25 |
| Buy* | 1,900 | 2,571.656p | Suspected BUY Trade |
13:47:10 - 28-Mar-25 |
| Buy* | 16 | 2,576.00p | SI Trade |
13:43:20 - 28-Mar-25 |
| Unknown* | 1,616 | 2,578.53989p | Currency Conversion OTC Trade |
13:43:03 - 28-Mar-25 |
| Unknown* | 0 | 2,576.00p | SI Trade |
13:37:12 - 28-Mar-25 |
| Buy* | 1,900 | 2,572.992p | Suspected BUY Trade |
12:50:28 - 28-Mar-25 |
| Buy* | 774 | 2,581.597p | Suspected BUY Trade |
12:09:25 - 28-Mar-25 |
| Sell* | 2 | 2,577.50p | SI Trade |
11:00:07 - 28-Mar-25 |
| Unknown* | 1,583 | 0.00p | SI Trade Currency Conversion |
09:59:55 - 28-Mar-25 |
| Unknown* | 1,583 | 2,550.81814p | SI Trade Currency Conversion |
09:59:55 - 28-Mar-25 |
| Unknown* | -1,583 | 0.00p | SI Trade Correction Currency Conversion |
09:59:55 - 28-Mar-25 |
| Unknown* | 0 | 2,575.50p | SI Trade |
09:41:48 - 28-Mar-25 |
| Buy* | 1,800 | 2,574.737p | Suspected BUY Trade |
09:40:57 - 28-Mar-25 |
| Buy* | 39 | 2,577.264p | Suspected BUY Trade |
09:23:17 - 28-Mar-25 |
| Sell* | 1 | 2,576.00p | SI Trade |
09:12:45 - 28-Mar-25 |
| Buy* | 4,390 | 2,574.327p | Suspected BUY Trade |
08:40:41 - 28-Mar-25 |
| Buy* | 1 | 2,575.00p | SI Trade |
08:26:20 - 28-Mar-25 |
| Unknown* | 0 | 2,573.50p | SI Trade |
08:05:08 - 28-Mar-25 |
| Unknown* | 0 | 2,573.50p | SI Trade |
08:04:13 - 28-Mar-25 |
| Buy* | 270 | 2,588.14p | Suspected BUY Trade |
16:29:55 - 27-Mar-25 |
| Buy* | 989 | 2,584.00p | Automatic Execution |
15:53:47 - 27-Mar-25 |
| Buy* | 770 | 2,595.85p | Suspected BUY Trade |
15:09:32 - 27-Mar-25 |
| Buy* | 805 | 2,598.475p | Suspected BUY Trade |
15:04:13 - 27-Mar-25 |
| Sell* | 1 | 2,595.53p | Negotiated Trade |
14:59:53 - 27-Mar-25 |
| Buy* | 185 | 2,598.47p | Suspected BUY Trade |
14:54:45 - 27-Mar-25 |
| Buy* | 115 | 2,593.739p | Suspected BUY Trade |
14:27:21 - 27-Mar-25 |
| Sell* | 150 | 2,579.00p | Automatic Execution |
13:41:50 - 27-Mar-25 |
| Buy* | 200 | 2,588.00p | Automatic Execution |
13:07:11 - 27-Mar-25 |
| Unknown* | 0 | 2,589.50p | SI Trade |
11:35:22 - 27-Mar-25 |
| Buy* | 357 | 2,598.901p | Suspected BUY Trade |
10:22:03 - 27-Mar-25 |
| Buy* | 1 | 2,594.50p | SI Trade |
08:23:18 - 27-Mar-25 |
| Unknown* | 0 | 2,595.50p | SI Trade |
08:07:27 - 27-Mar-25 |
| Unknown* | 0 | 2,595.50p | SI Trade |
08:06:26 - 27-Mar-25 |
| Buy* | 1 | 2,595.50p | Automatic Execution |
08:06:26 - 27-Mar-25 |
| Unknown* | 0 | 2,595.50p | SI Trade |
08:05:29 - 27-Mar-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
16:24:28 - 26-Mar-25 |
| Sell* | 94 | 2,610.00p | Automatic Execution |
16:20:16 - 26-Mar-25 |
| Unknown* | 0 | 2,610.50p | SI Trade |
16:20:14 - 26-Mar-25 |
| Buy* | 639 | 2,616.00p | Automatic Execution |
15:55:05 - 26-Mar-25 |
| Unknown* | 12,000 | 2,613.96112p | Currency Conversion OTC Trade |
15:00:14 - 26-Mar-25 |
| Buy* | 371 | 2,621.475p | Suspected BUY Trade |
14:56:51 - 26-Mar-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
14:42:27 - 26-Mar-25 |
| Buy* | 3,398 | 2,619.459p | Suspected BUY Trade |
14:21:58 - 26-Mar-25 |
| Sell* | 1,484 | 2,627.50p | Automatic Execution |
12:41:13 - 26-Mar-25 |
| Buy* | 1,484 | 2,629.00p | Automatic Execution |
12:27:47 - 26-Mar-25 |
| Buy* | 152 | 2,625.645p | Suspected BUY Trade |
10:34:15 - 26-Mar-25 |
| Buy* | 164 | 2,624.498p | Suspected BUY Trade |
10:31:15 - 26-Mar-25 |
| Buy* | 163 | 2,624.322p | Suspected BUY Trade |
10:29:59 - 26-Mar-25 |
| Buy* | 164 | 2,624.191p | Suspected BUY Trade |
10:21:13 - 26-Mar-25 |
| Buy* | 81 | 2,623.527p | Suspected BUY Trade |
09:45:07 - 26-Mar-25 |
| Buy* | 3 | 2,629.50p | SI Trade |
08:30:16 - 26-Mar-25 |
| Buy* | 1 | 2,629.50p | SI Trade |
08:26:53 - 26-Mar-25 |
| Unknown* | 20 | 2,627.36054p | Currency Conversion OTC Trade |
08:01:15 - 26-Mar-25 |
| Buy* | 1,494 | 2,621.8311p | Ordinary |
15:30:32 - 25-Mar-25 |
| Buy* | 191 | 2,623.985p | Suspected BUY Trade |
15:09:38 - 25-Mar-25 |
| Buy* | 77 | 2,623.975p | Suspected BUY Trade |
15:04:36 - 25-Mar-25 |
| Buy* | 1,555 | 2,623.00p | Automatic Execution |
13:16:44 - 25-Mar-25 |
| Buy* | 1,001 | 2,622.48p | Suspected BUY Trade |
13:03:58 - 25-Mar-25 |
| Buy* | 1 | 2,623.00p | Automatic Execution |
12:12:13 - 25-Mar-25 |
| Buy* | 381 | 2,618.968p | Suspected BUY Trade |
11:14:53 - 25-Mar-25 |
| Buy* | 73 | 2,619.144p | Suspected BUY Trade |
11:02:12 - 25-Mar-25 |
| Buy* | 73 | 2,618.237p | Suspected BUY Trade |
11:01:41 - 25-Mar-25 |
| Buy* | 109 | 2,617.548p | Suspected BUY Trade |
10:57:26 - 25-Mar-25 |
| Buy* | 1 | 2,617.00p | SI Trade |
08:18:27 - 25-Mar-25 |
| Buy* | 37 | 2,617.50p | Automatic Execution |
08:04:05 - 25-Mar-25 |
| Buy* | 8 | 2,617.50p | SI Trade |
08:03:24 - 25-Mar-25 |
| Buy* | 29 | 2,617.882p | Suspected BUY Trade |
08:03:07 - 25-Mar-25 |
| Buy* | 750 | 2,617.788p | Suspected BUY Trade |
08:03:04 - 25-Mar-25 |
| Buy* | 28 | 2,629.50p | SI Trade |
08:01:45 - 25-Mar-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:01:45 - 25-Mar-25 |
| Buy* | 553 | 2,620.47p | Suspected BUY Trade |
16:10:24 - 24-Mar-25 |
| Buy* | 1 | 2,618.465p | Suspected BUY Trade |
15:19:39 - 24-Mar-25 |
| Buy* | 1 | 2,617.50p | SI Trade |
15:10:28 - 24-Mar-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
14:27:17 - 24-Mar-25 |
| Buy* | 245 | 2,612.00p | Automatic Execution |
14:16:32 - 24-Mar-25 |
| Buy* | 345 | 2,611.50p | Automatic Execution |
14:16:32 - 24-Mar-25 |
| Buy* | 3,001 | 2,611.50p | Automatic Execution |
14:16:32 - 24-Mar-25 |
| Buy* | 3,450 | 2,613.9307p | Ordinary |
14:00:05 - 24-Mar-25 |
| Buy* | 2,900 | 2,612.975p | Suspected BUY Trade |
13:55:44 - 24-Mar-25 |
| Unknown* | 700 | 2,609.29235p | Currency Conversion OTC Trade |
13:10:08 - 24-Mar-25 |
| Buy* | 345 | 2,601.684p | Suspected BUY Trade |
12:12:15 - 24-Mar-25 |
| Buy* | 1 | 2,602.00p | SI Trade |
08:59:04 - 24-Mar-25 |
| Unknown* | 25,423 | 2,619.42759p | Currency Conversion OTC Trade |
08:48:53 - 24-Mar-25 |
| Unknown* | -25,423 | 2,619.53352p | Correction Currency Conversion OTC Trade |
08:48:53 - 24-Mar-25 |
| Unknown* | 25,423 | 2,619.53352p | Currency Conversion OTC Trade |
08:48:53 - 24-Mar-25 |
| Buy* | 12 | 2,602.50p | SI Trade |
08:41:24 - 24-Mar-25 |
| Buy* | 1 | 2,602.50p | SI Trade |
08:27:55 - 24-Mar-25 |
| Buy* | 651 | 2,609.41p | Suspected BUY Trade |
08:14:02 - 24-Mar-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:03:10 - 24-Mar-25 |
| Buy* | 16 | 2,609.00p | SI Trade |
08:03:10 - 24-Mar-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:03:08 - 24-Mar-25 |
| Buy* | 1 | 2,608.50p | SI Trade |
08:03:08 - 24-Mar-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:02:51 - 24-Mar-25 |
| Buy* | 1 | 2,609.50p | SI Trade |
08:02:51 - 24-Mar-25 |
| Buy* | 1 | 2,597.50p | SI Trade |
16:29:14 - 21-Mar-25 |
| Buy* | 974 | 2,564.376p | Suspected BUY Trade |
14:08:14 - 21-Mar-25 |
| Buy* | 6 | 2,563.50p | SI Trade |
13:36:53 - 21-Mar-25 |
| Buy* | 1 | 2,562.50p | SI Trade |
13:36:02 - 21-Mar-25 |
| Buy* | 1 | 2,566.00p | SI Trade |
13:35:09 - 21-Mar-25 |
| Buy* | 1 | 2,565.50p | SI Trade |
13:35:07 - 21-Mar-25 |
| Buy* | 1 | 2,565.50p | SI Trade |
13:35:03 - 21-Mar-25 |
| Buy* | 1 | 2,567.00p | SI Trade |
13:35:01 - 21-Mar-25 |
| Buy* | 1 | 2,566.00p | Automatic Execution |
13:35:01 - 21-Mar-25 |
| Buy* | 1 | 2,567.00p | SI Trade |
13:34:54 - 21-Mar-25 |
| Buy* | 1 | 2,567.00p | SI Trade |
13:34:52 - 21-Mar-25 |
| Buy* | 1 | 2,567.00p | SI Trade |
13:34:41 - 21-Mar-25 |
| Buy* | 1 | 2,567.00p | SI Trade |
13:34:38 - 21-Mar-25 |
| Buy* | 1 | 2,567.00p | SI Trade |
13:34:33 - 21-Mar-25 |
| Buy* | 1 | 2,567.50p | SI Trade |
13:34:31 - 21-Mar-25 |
| Buy* | 1 | 2,567.50p | SI Trade |
13:34:29 - 21-Mar-25 |
| Buy* | 1 | 2,567.50p | SI Trade |
13:34:25 - 21-Mar-25 |
| Buy* | 1 | 2,567.50p | SI Trade |
13:34:19 - 21-Mar-25 |
| Buy* | 1 | 2,567.50p | SI Trade |
13:34:18 - 21-Mar-25 |
| Buy* | 1 | 2,567.50p | SI Trade |
13:34:14 - 21-Mar-25 |
| Buy* | 1 | 2,567.50p | SI Trade |
13:34:10 - 21-Mar-25 |
| Buy* | 1 | 2,568.50p | SI Trade |
13:34:06 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:34:02 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:55 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:53 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:50 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:48 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:45 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:43 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:40 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:38 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:35 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:33 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:30 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:28 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:25 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:23 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:21 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:18 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:16 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:13 - 21-Mar-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
13:33:10 - 21-Mar-25 |
| Unknown* | 0 | 2,580.50p | SI Trade |
13:33:08 - 21-Mar-25 |
| Buy* | 38 | 2,574.98p | Suspected BUY Trade |
11:33:15 - 21-Mar-25 |
| Buy* | 5,750 | 2,574.6264p | Ordinary |
10:03:04 - 21-Mar-25 |
| Buy* | 5,000 | 2,573.27p | Suspected BUY Trade |
09:34:30 - 21-Mar-25 |
| Sell* | 1,050 | 2,570.00p | Automatic Execution |
09:26:39 - 21-Mar-25 |
| Unknown* | 0 | 2,575.50p | SI Trade |
08:24:57 - 21-Mar-25 |