| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 565 | 2,936.00p | Automatic Execution |
10:28:35 - 20-Jun-25 |
| Buy* | 36 | 2,940.00p | Automatic Execution |
08:33:35 - 20-Jun-25 |
| Buy* | 1 | 2,951.00p | Suspected BUY Trade |
15:55:18 - 19-Jun-25 |
| Sell* | 49 | 2,943.141p | Negotiated Trade |
15:12:27 - 19-Jun-25 |
| Buy* | 1,009 | 2,949.00p | Automatic Execution |
15:59:39 - 18-Jun-25 |
| Buy* | 27,324 | 2,935.18p | SI Trade |
16:50:28 - 17-Jun-25 |
| Sell* | 2,001 | 2,917.00p | Uncrossing Trade |
16:35:29 - 16-Jun-25 |
| Sell* | 1 | 2,919.00p | Automatic Execution |
16:29:30 - 16-Jun-25 |
| Buy* | 14,313 | 2,920.00p | Automatic Execution |
16:26:20 - 16-Jun-25 |
| Buy* | 5,000 | 2,920.00p | Automatic Execution |
16:26:05 - 16-Jun-25 |
| Buy* | 5,000 | 2,920.00p | Automatic Execution |
16:25:54 - 16-Jun-25 |
| Unknown* | 27,324 | 2,917.00p | SI Trade |
13:17:04 - 16-Jun-25 |
| Unknown* | -27,324 | 0.00p | SI Trade Correction |
13:17:04 - 16-Jun-25 |
| Unknown* | 27,324 | 0.00p | SI Trade |
13:17:04 - 16-Jun-25 |
| Buy* | 1 | 2,929.00p | Suspected BUY Trade |
15:55:10 - 12-Jun-25 |
| Sell* | 531 | 2,925.059p | Negotiated Trade |
15:15:05 - 12-Jun-25 |
| Sell* | 132 | 2,908.00p | Negotiated Trade |
15:20:17 - 06-Jun-25 |
| Unknown* | 2,000 | 2,912.79849p | Currency Conversion OTC Trade |
16:35:29 - 05-Jun-25 |
| Sell* | 294 | 2,912.587p | Negotiated Trade |
15:13:57 - 05-Jun-25 |
| Buy* | 1 | 2,915.00p | Suspected BUY Trade |
15:55:21 - 04-Jun-25 |
| Sell* | 1,338 | 2,913.164p | Negotiated Trade |
15:17:24 - 04-Jun-25 |
| Unknown* | 994 | 2,913.3795p | Currency Conversion OTC Trade |
08:53:33 - 04-Jun-25 |
| Buy* | 6 | 2,918.00p | Suspected BUY Trade |
15:22:31 - 03-Jun-25 |
| Sell* | 157 | 2,920.307p | Negotiated Trade |
15:23:18 - 30-May-25 |
| Sell* | 1 | 2,912.00p | Negotiated Trade |
15:55:17 - 29-May-25 |
| Buy* | 11 | 2,917.373p | Suspected BUY Trade |
15:16:49 - 29-May-25 |
| Sell* | 235 | 2,913.15p | Negotiated Trade |
15:16:48 - 29-May-25 |
| Buy* | 1 | 2,903.00p | Suspected BUY Trade |
15:55:06 - 27-May-25 |
| Sell* | 2 | 2,897.00p | Negotiated Trade |
15:14:28 - 27-May-25 |
| Sell* | 1,400 | 2,933.00p | Uncrossing Trade |
16:35:21 - 20-May-25 |
| Sell* | 11 | 2,951.607p | Negotiated Trade |
09:54:42 - 16-May-25 |
| Sell* | 1 | 2,952.00p | Negotiated Trade |
15:55:07 - 12-May-25 |
| Buy* | 2 | 2,963.00p | Suspected BUY Trade |
15:13:33 - 12-May-25 |
| Sell* | 25 | 2,966.691p | Negotiated Trade |
12:53:03 - 08-May-25 |
| Unknown* | 71,238 | 2,974.71p | OTC Trade |
10:44:00 - 07-May-25 |
| Buy* | 6 | 2,957.00p | Suspected BUY Trade |
15:16:05 - 06-May-25 |
| Unknown* | 87,896 | 2,969.51p | OTC Trade |
09:17:58 - 06-May-25 |
| Sell* | 3 | 2,969.00p | Negotiated Trade |
15:22:47 - 02-May-25 |
| Buy* | 13 | 2,978.00p | Suspected BUY Trade |
15:22:46 - 02-May-25 |
| Buy* | 568 | 2,986.00p | Automatic Execution |
09:35:40 - 02-May-25 |
| Sell* | 1 | 2,979.00p | Negotiated Trade |
15:55:25 - 01-May-25 |
| Sell* | 287 | 2,980.00p | Automatic Execution |
15:29:45 - 01-May-25 |
| Buy* | 32 | 2,987.648p | Suspected BUY Trade |
15:14:29 - 01-May-25 |
| Sell* | 287 | 2,981.00p | Automatic Execution |
15:10:34 - 01-May-25 |
| Sell* | 287 | 2,983.00p | Automatic Execution |
15:02:19 - 01-May-25 |
| Sell* | 1 | 2,968.00p | Negotiated Trade |
15:55:26 - 29-Apr-25 |
| Buy* | 1 | 2,973.00p | Suspected BUY Trade |
15:17:31 - 29-Apr-25 |
| Buy* | 1 | 2,970.00p | Suspected BUY Trade |
15:55:22 - 28-Apr-25 |
| Sell* | 2 | 2,966.00p | Negotiated Trade |
15:16:49 - 28-Apr-25 |
| Sell* | 28 | 2,973.79p | Negotiated Trade |
15:12:23 - 23-Apr-25 |
| Buy* | 1 | 2,975.00p | Suspected BUY Trade |
15:55:10 - 15-Apr-25 |
| Sell* | 11 | 2,968.17p | Negotiated Trade |
15:15:05 - 15-Apr-25 |
| Sell* | 1 | 2,977.00p | Negotiated Trade |
15:55:09 - 11-Apr-25 |
| Buy* | 5 | 2,988.00p | Suspected BUY Trade |
15:22:17 - 11-Apr-25 |
| Buy* | 40 | 3,025.009p | Suspected BUY Trade |
15:15:43 - 10-Apr-25 |
| Sell* | 1 | 3,016.00p | Negotiated Trade |
15:55:14 - 09-Apr-25 |
| Buy* | 5 | 3,040.00p | Suspected BUY Trade |
15:15:43 - 09-Apr-25 |
| Buy* | 55 | 2,995.356p | Suspected BUY Trade |
15:19:11 - 03-Apr-25 |
| Sell* | 2 | 2,996.00p | Negotiated Trade |
15:13:07 - 02-Apr-25 |
| Buy* | 20 | 2,977.00p | Suspected BUY Trade |
15:19:52 - 28-Mar-25 |
| Sell* | 1 | 2,955.00p | Negotiated Trade |
15:55:10 - 27-Mar-25 |
| Sell* | 2 | 2,959.00p | Negotiated Trade |
15:14:58 - 27-Mar-25 |
| Buy* | 23 | 2,964.204p | Suspected BUY Trade |
15:14:58 - 27-Mar-25 |
| Unknown* | 8,122 | 2,966.59p | OTC Trade |
09:16:06 - 27-Mar-25 |
| Buy* | 1 | 2,973.00p | Suspected BUY Trade |
15:55:24 - 25-Mar-25 |
| Sell* | 100 | 2,969.86p | Negotiated Trade |
15:21:53 - 25-Mar-25 |
| Sell* | 115 | 2,983.00p | Automatic Execution |
08:00:19 - 24-Mar-25 |
| Sell* | 1 | 2,988.00p | Negotiated Trade |
15:55:24 - 21-Mar-25 |
| Buy* | 11 | 2,988.14p | Suspected BUY Trade |
15:18:51 - 21-Mar-25 |
| Buy* | 10 | 2,978.00p | Suspected BUY Trade |
15:14:47 - 19-Mar-25 |
| Sell* | 1 | 2,972.00p | Negotiated Trade |
15:55:21 - 18-Mar-25 |
| Sell* | 3 | 2,974.00p | Negotiated Trade |
15:19:10 - 18-Mar-25 |
| Buy* | 2 | 2,979.00p | Suspected BUY Trade |
15:19:09 - 18-Mar-25 |
| Buy* | 2,646 | 2,998.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Buy* | 12,988 | 2,987.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Buy* | 5,183 | 2,987.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Buy* | 10,000 | 2,986.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Buy* | 11,000 | 2,986.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Buy* | 518 | 2,985.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Buy* | 8,300 | 2,984.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Buy* | 518 | 2,983.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Buy* | 569 | 2,981.00p | Automatic Execution |
16:26:35 - 17-Mar-25 |
| Sell* | 2 | 2,973.00p | Automatic Execution |
08:04:25 - 14-Mar-25 |
| Sell* | 1 | 2,979.00p | Negotiated Trade |
15:55:16 - 11-Mar-25 |
| Buy* | 59,354 | 3,005.00p | Suspected BUY Trade |
16:35:09 - 10-Mar-25 |
| Buy* | 3 | 2,999.00p | Suspected BUY Trade |
15:14:22 - 10-Mar-25 |
| Buy* | 1 | 2,989.00p | Suspected BUY Trade |
15:17:57 - 06-Mar-25 |
| Buy* | 6 | 3,036.145p | Suspected BUY Trade |
15:46:04 - 04-Mar-25 |
| Sell* | 89 | 3,032.358p | Negotiated Trade |
14:16:20 - 27-Feb-25 |