| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,438.50p | SI Trade |
13:02:46 - 17-Jul-25 |
| Unknown* | 0 | 2,453.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 19 | 2,412.50p | Uncrossing Trade |
16:35:05 - 16-Jul-25 |
| Buy* | 5 | 2,419.00p | Automatic Execution |
16:17:45 - 16-Jul-25 |
| Sell* | 19 | 2,423.50p | Automatic Execution |
15:03:46 - 16-Jul-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
14:29:09 - 16-Jul-25 |
| Buy* | 87 | 2,429.948p | Suspected BUY Trade |
10:25:21 - 16-Jul-25 |
| Unknown* | 0 | 2,433.00p | SI Trade |
08:46:01 - 16-Jul-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
08:44:54 - 16-Jul-25 |
| Unknown* | 0 | 2,430.00p | SI Trade |
08:14:22 - 16-Jul-25 |
| Unknown* | 0 | 2,436.50p | SI Trade |
14:39:44 - 15-Jul-25 |
| Buy* | 500 | 2,433.175p | Suspected BUY Trade |
09:32:27 - 15-Jul-25 |
| Unknown* | 0 | 2,435.50p | SI Trade |
08:15:39 - 15-Jul-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:00:34 - 15-Jul-25 |
| Sell* | 19 | 2,424.50p | Automatic Execution |
08:03:54 - 14-Jul-25 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
15:58:46 - 11-Jul-25 |
| Buy* | 1 | 2,416.50p | Automatic Execution |
15:58:45 - 11-Jul-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
15:58:45 - 11-Jul-25 |
| Unknown* | 0 | 2,419.00p | SI Trade |
15:31:59 - 11-Jul-25 |
| Buy* | 13 | 2,414.00p | Suspected BUY Trade |
11:39:31 - 11-Jul-25 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:09:05 - 11-Jul-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:03:13 - 11-Jul-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | 2,404.50p | SI Trade |
15:28:02 - 10-Jul-25 |
| Sell* | 976 | 2,400.50p | Automatic Execution |
15:01:34 - 10-Jul-25 |
| Buy* | 35 | 2,400.00p | Automatic Execution |
13:29:20 - 10-Jul-25 |
| Buy* | 40 | 2,398.175p | Suspected BUY Trade |
11:16:13 - 10-Jul-25 |
| Buy* | 4 | 2,398.175p | Suspected BUY Trade |
11:16:13 - 10-Jul-25 |
| Buy* | 22 | 2,398.175p | Suspected BUY Trade |
11:16:12 - 10-Jul-25 |
| Buy* | 3 | 2,398.175p | Suspected BUY Trade |
11:16:12 - 10-Jul-25 |
| Unknown* | 12,336 | 2,391.72773p | Currency Conversion OTC Trade |
15:02:45 - 09-Jul-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:10:44 - 09-Jul-25 |
| Sell* | 7 | 2,382.50p | SI Trade |
08:03:05 - 09-Jul-25 |
| Buy* | 15 | 2,391.00p | Automatic Execution |
14:27:56 - 08-Jul-25 |
| Buy* | 2 | 2,390.00p | SI Trade |
10:27:01 - 08-Jul-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
10:27:00 - 08-Jul-25 |
| Buy* | 16 | 2,389.50p | Automatic Execution |
10:27:00 - 08-Jul-25 |
| Sell* | 361 | 2,381.00p | Automatic Execution |
08:04:25 - 08-Jul-25 |
| Sell* | 1,230 | 2,361.50p | Automatic Execution |
14:57:22 - 07-Jul-25 |
| Sell* | 644 | 2,368.9501p | Negotiated Trade |
10:07:39 - 07-Jul-25 |
| Sell* | 4 | 2,369.50p | Automatic Execution |
10:04:52 - 07-Jul-25 |
| Unknown* | 0 | 2,371.50p | SI Trade |
08:54:35 - 07-Jul-25 |
| Buy* | 1 | 2,371.50p | SI Trade |
08:54:21 - 07-Jul-25 |
| Buy* | 1 | 2,371.50p | Automatic Execution |
08:54:21 - 07-Jul-25 |
| Buy* | 1 | 2,371.50p | Automatic Execution |
08:54:21 - 07-Jul-25 |
| Buy* | 1 | 2,372.00p | SI Trade |
08:54:20 - 07-Jul-25 |
| Buy* | 1 | 2,372.50p | SI Trade |
08:54:20 - 07-Jul-25 |
| Buy* | 1 | 2,372.50p | Automatic Execution |
08:54:20 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:53:56 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | SI Trade |
08:53:56 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | SI Trade |
08:53:44 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:53:44 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | SI Trade |
08:53:42 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:53:42 - 07-Jul-25 |
| Unknown* | 0 | 2,371.00p | SI Trade |
08:53:36 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:53:36 - 07-Jul-25 |
| Buy* | 47 | 2,370.50p | Automatic Execution |
08:53:33 - 07-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:02:35 - 07-Jul-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
14:11:53 - 04-Jul-25 |
| Sell* | 578 | 2,370.9001p | Negotiated Trade |
12:19:08 - 04-Jul-25 |
| Buy* | 62 | 2,375.166p | Suspected BUY Trade |
11:48:59 - 04-Jul-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:14:30 - 04-Jul-25 |
| Unknown* | 0 | 2,360.50p | SI Trade |
09:25:55 - 03-Jul-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
13:10:37 - 02-Jul-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
13:01:26 - 02-Jul-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
12:47:20 - 02-Jul-25 |
| Buy* | 1 | 2,336.00p | Automatic Execution |
11:49:35 - 02-Jul-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
11:49:35 - 02-Jul-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
11:49:35 - 02-Jul-25 |
| Buy* | 2 | 2,335.00p | Automatic Execution |
11:48:34 - 02-Jul-25 |
| Buy* | 177 | 2,336.817p | Suspected BUY Trade |
10:25:28 - 02-Jul-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:13:16 - 02-Jul-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:00:35 - 02-Jul-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:00:32 - 02-Jul-25 |
| Buy* | 1 | 2,345.50p | Automatic Execution |
08:00:32 - 02-Jul-25 |
| Buy* | 1,299 | 2,334.00p | Automatic Execution |
15:57:52 - 01-Jul-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
15:33:48 - 01-Jul-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
14:20:26 - 01-Jul-25 |
| Unknown* | 1,221 | 2,333.225p | Negotiated Trade |
08:44:15 - 01-Jul-25 |
| Unknown* | -1,221 | 2,333.225p | Correction Negotiated Trade |
08:44:15 - 01-Jul-25 |
| Buy* | 1,221 | 2,333.225p | Suspected BUY Trade |
08:44:15 - 01-Jul-25 |
| Buy* | 2 | 2,336.00p | Automatic Execution |
08:30:20 - 01-Jul-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
16:16:43 - 30-Jun-25 |
| Buy* | 1 | 2,333.00p | SI Trade |
16:16:43 - 30-Jun-25 |
| Buy* | 1 | 2,333.00p | Automatic Execution |
16:16:43 - 30-Jun-25 |
| Buy* | 3 | 2,333.00p | Automatic Execution |
16:15:51 - 30-Jun-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
14:39:58 - 30-Jun-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
14:39:52 - 30-Jun-25 |
| Buy* | 1 | 2,333.50p | SI Trade |
14:39:51 - 30-Jun-25 |
| Buy* | 1 | 2,334.00p | Automatic Execution |
14:39:51 - 30-Jun-25 |
| Buy* | 1 | 2,334.00p | SI Trade |
14:39:43 - 30-Jun-25 |
| Buy* | 1 | 2,334.00p | Automatic Execution |
14:39:43 - 30-Jun-25 |
| Buy* | 1 | 2,334.00p | SI Trade |
14:39:38 - 30-Jun-25 |
| Buy* | 1 | 2,334.00p | Automatic Execution |
14:39:38 - 30-Jun-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
14:39:36 - 30-Jun-25 |
| Buy* | 1 | 2,333.50p | Automatic Execution |
14:39:36 - 30-Jun-25 |
| Buy* | 1 | 2,334.00p | SI Trade |
14:39:36 - 30-Jun-25 |
| Buy* | 1 | 2,334.00p | Automatic Execution |
14:39:36 - 30-Jun-25 |
| Buy* | 38 | 2,333.50p | Automatic Execution |
14:39:34 - 30-Jun-25 |
| Sell* | 81 | 2,328.106p | Negotiated Trade |
14:33:43 - 30-Jun-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
10:37:18 - 30-Jun-25 |
| Buy* | 16 | 2,334.50p | Suspected BUY Trade |
09:16:31 - 30-Jun-25 |
| Buy* | 1 | 2,330.50p | Automatic Execution |
08:58:17 - 30-Jun-25 |
| Sell* | 1 | 2,322.50p | Automatic Execution |
08:04:19 - 30-Jun-25 |
| Sell* | 15 | 2,321.50p | Automatic Execution |
08:03:08 - 30-Jun-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
15:27:22 - 27-Jun-25 |
| Sell* | 3 | 2,314.00p | SI Trade |
11:58:36 - 27-Jun-25 |
| Unknown* | 0 | 2,311.50p | SI Trade |
09:53:01 - 27-Jun-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
09:39:53 - 27-Jun-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
08:14:34 - 27-Jun-25 |
| Buy* | 1 | 2,317.00p | SI Trade |
08:08:44 - 27-Jun-25 |
| Buy* | 5 | 2,318.00p | SI Trade |
08:07:13 - 27-Jun-25 |
| Sell* | 192 | 2,316.00p | Automatic Execution |
08:01:57 - 27-Jun-25 |
| Sell* | 1,558 | 2,316.00p | Automatic Execution |
08:00:49 - 27-Jun-25 |
| Buy* | 3 | 2,342.50p | SI Trade |
13:23:02 - 26-Jun-25 |
| Buy* | 22 | 2,343.00p | Automatic Execution |
13:22:59 - 26-Jun-25 |
| Unknown* | 0 | 2,343.00p | SI Trade |
13:22:59 - 26-Jun-25 |
| Unknown* | 0 | 2,361.00p | SI Trade |
13:00:46 - 25-Jun-25 |
| Buy* | 43 | 2,358.50p | Automatic Execution |
11:03:37 - 25-Jun-25 |
| Unknown* | 0 | 2,363.50p | SI Trade |
08:17:58 - 25-Jun-25 |
| Buy* | 1 | 2,363.50p | Automatic Execution |
08:17:56 - 25-Jun-25 |
| Unknown* | 0 | 2,363.50p | SI Trade |
08:17:55 - 25-Jun-25 |
| Unknown* | 0 | 2,325.50p | SI Trade |
11:18:24 - 24-Jun-25 |
| Buy* | 1 | 2,325.50p | Automatic Execution |
11:15:38 - 24-Jun-25 |
| Sell* | 5 | 2,327.50p | Automatic Execution |
08:04:08 - 24-Jun-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:06:01 - 23-Jun-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
09:15:46 - 20-Jun-25 |
| Sell* | 195 | 2,322.00p | Automatic Execution |
09:09:28 - 20-Jun-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:12:27 - 20-Jun-25 |
| Buy* | 1 | 2,325.50p | SI Trade |
08:05:55 - 20-Jun-25 |
| Sell* | 13 | 2,312.50p | Negotiated Trade |
15:34:55 - 19-Jun-25 |
| Sell* | 21 | 2,311.50p | Automatic Execution |
15:14:31 - 19-Jun-25 |
| Sell* | 173 | 2,315.00p | Automatic Execution |
14:27:07 - 19-Jun-25 |
| Buy* | 428 | 2,333.027p | Suspected BUY Trade |
12:20:25 - 18-Jun-25 |
| Buy* | 90 | 2,339.00p | Suspected BUY Trade |
10:13:53 - 18-Jun-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:14:29 - 18-Jun-25 |
| Buy* | 6 | 2,324.075p | Suspected BUY Trade |
15:13:55 - 17-Jun-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:32:00 - 17-Jun-25 |
| Sell* | 25 | 2,310.00p | Automatic Execution |
08:32:00 - 17-Jun-25 |
| Sell* | 194 | 2,312.00p | Automatic Execution |
08:04:25 - 17-Jun-25 |
| Sell* | 365 | 2,312.50p | Automatic Execution |
08:04:25 - 17-Jun-25 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:00:34 - 17-Jun-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:11:22 - 16-Jun-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:05:08 - 16-Jun-25 |
| Unknown* | 11 | 2,323.00p | SI Trade |
08:00:38 - 16-Jun-25 |
| Buy* | 19 | 2,323.00p | Automatic Execution |
08:00:36 - 16-Jun-25 |
| Buy* | 19 | 2,323.00p | Automatic Execution |
08:00:36 - 16-Jun-25 |
| Unknown* | 19 | 2,323.00p | SI Trade |
08:00:36 - 16-Jun-25 |
| Unknown* | 19 | 2,323.00p | SI Trade |
08:00:35 - 16-Jun-25 |
| Unknown* | 14 | 2,325.50p | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 19 | 2,323.50p | Automatic Execution |
08:00:33 - 16-Jun-25 |
| Buy* | 157 | 2,325.50p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Buy* | 194 | 2,324.00p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Buy* | 234 | 2,323.50p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Buy* | 39 | 2,309.451p | Suspected BUY Trade |
16:28:12 - 13-Jun-25 |
| Sell* | 28 | 2,308.411p | Negotiated Trade |
16:25:36 - 13-Jun-25 |
| Sell* | 28 | 2,308.939p | Negotiated Trade |
16:22:54 - 13-Jun-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
11:21:34 - 13-Jun-25 |
| Sell* | 62 | 2,311.16p | Negotiated Trade |
11:07:29 - 13-Jun-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:39:17 - 13-Jun-25 |
| Sell* | 40 | 2,305.00p | Automatic Execution |
08:39:17 - 13-Jun-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:27:22 - 13-Jun-25 |
| Buy* | 1 | 2,325.50p | SI Trade |
08:04:29 - 13-Jun-25 |
| Unknown* | 0 | 2,328.50p | SI Trade |
15:15:10 - 12-Jun-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
14:54:38 - 12-Jun-25 |
| Sell* | 11 | 2,320.00p | Automatic Execution |
14:33:41 - 12-Jun-25 |
| Buy* | 3 | 2,327.80p | Suspected BUY Trade |
15:44:00 - 11-Jun-25 |
| Buy* | 3 | 2,326.95p | Suspected BUY Trade |
15:36:06 - 11-Jun-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
14:30:59 - 11-Jun-25 |
| Buy* | 41 | 2,336.845p | Suspected BUY Trade |
11:12:16 - 11-Jun-25 |
| Buy* | 4 | 2,337.30p | Suspected BUY Trade |
11:12:15 - 11-Jun-25 |
| Buy* | 23 | 2,336.844p | Suspected BUY Trade |
11:12:15 - 11-Jun-25 |
| Buy* | 3 | 2,337.30p | Suspected BUY Trade |
11:12:14 - 11-Jun-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:18:10 - 11-Jun-25 |
| Sell* | 10 | 2,312.00p | SI Trade |
14:52:07 - 10-Jun-25 |
| Buy* | 1 | 2,323.50p | SI Trade |
10:32:47 - 10-Jun-25 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:01:52 - 10-Jun-25 |
| Sell* | 75 | 2,321.639p | Negotiated Trade |
15:25:23 - 09-Jun-25 |
| Buy* | 42 | 2,326.11p | Suspected BUY Trade |
15:16:44 - 09-Jun-25 |
| Sell* | 3 | 2,315.00p | SI Trade |
10:21:26 - 09-Jun-25 |
| Buy* | 5 | 2,318.50p | SI Trade |
15:04:37 - 06-Jun-25 |
| Buy* | 1 | 2,318.50p | SI Trade |
12:08:58 - 06-Jun-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
08:13:43 - 06-Jun-25 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:05:28 - 06-Jun-25 |
| Buy* | 1 | 2,326.00p | SI Trade |
08:05:16 - 06-Jun-25 |
| Buy* | 10 | 2,328.50p | SI Trade |
16:01:52 - 05-Jun-25 |
| Buy* | 159 | 2,312.50p | Automatic Execution |
13:25:37 - 05-Jun-25 |
| Sell* | 27 | 2,312.11p | Negotiated Trade |
12:55:13 - 05-Jun-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
08:05:05 - 05-Jun-25 |
| Buy* | 11 | 2,314.00p | Suspected BUY Trade |
12:33:53 - 04-Jun-25 |
| Buy* | 86 | 2,309.825p | Suspected BUY Trade |
09:51:01 - 04-Jun-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:19:12 - 04-Jun-25 |
| Sell* | 42 | 2,309.00p | Negotiated Trade |
08:09:17 - 04-Jun-25 |
| Buy* | 193 | 2,303.00p | Automatic Execution |
15:08:27 - 03-Jun-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
14:09:02 - 03-Jun-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
12:01:38 - 03-Jun-25 |
| Sell* | 25 | 2,291.50p | Automatic Execution |
08:00:35 - 03-Jun-25 |
| Sell* | 19 | 2,291.00p | SI Trade |
08:00:33 - 03-Jun-25 |