| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 548.75p | Ordinary |
15:02:35 - 28-Feb-25 |
| Unknown* | 1 | 548.00p | SI Trade |
15:00:36 - 28-Feb-25 |
| Buy* | 1 | 546.00p | SI Trade |
14:38:34 - 28-Feb-25 |
| Sell* | 17 | 544.00p | Ordinary |
14:22:15 - 28-Feb-25 |
| Buy* | 200 | 544.00p | Automatic Execution |
13:30:14 - 28-Feb-25 |
| Sell* | 46 | 542.00p | Automatic Execution |
13:11:19 - 28-Feb-25 |
| Buy* | 250 | 544.00p | Ordinary |
12:07:11 - 28-Feb-25 |
| Unknown* | 0 | 544.00p | SI Trade |
11:27:42 - 28-Feb-25 |
| Sell* | 50 | 543.00p | Automatic Execution |
11:11:53 - 28-Feb-25 |
| Sell* | 200 | 543.00p | Automatic Execution |
11:05:33 - 28-Feb-25 |
| Buy* | 3 | 542.00p | Automatic Execution |
09:56:35 - 28-Feb-25 |
| Buy* | 197 | 542.00p | Automatic Execution |
09:56:35 - 28-Feb-25 |
| Buy* | 100 | 541.00p | Automatic Execution |
09:56:35 - 28-Feb-25 |
| Sell* | 100 | 540.00p | Automatic Execution |
09:56:21 - 28-Feb-25 |
| Unknown* | 750 | 541.5444p | Ordinary Currency Conversion |
09:52:55 - 28-Feb-25 |
| Buy* | 19 | 540.00p | Automatic Execution |
09:42:12 - 28-Feb-25 |
| Buy* | 181 | 540.00p | Automatic Execution |
09:42:12 - 28-Feb-25 |
| Buy* | 9 | 540.00p | SI Trade |
09:30:38 - 28-Feb-25 |
| Buy* | 300 | 539.00p | Automatic Execution |
09:23:28 - 28-Feb-25 |
| Sell* | 4 | 534.00p | SI Trade |
09:03:38 - 28-Feb-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:59:56 - 28-Feb-25 |
| Unknown* | 0 | 533.00p | SI Trade |
08:50:29 - 28-Feb-25 |
| Buy* | 1 | 533.00p | SI Trade |
08:50:29 - 28-Feb-25 |
| Buy* | 4 | 533.00p | SI Trade |
08:47:58 - 28-Feb-25 |
| Unknown* | 0 | 533.00p | SI Trade |
08:44:19 - 28-Feb-25 |
| Buy* | 1 | 533.00p | SI Trade |
08:44:06 - 28-Feb-25 |
| Buy* | 1 | 533.63p | Ordinary |
08:30:31 - 28-Feb-25 |
| Sell* | 1 | 530.00p | SI Trade |
08:25:10 - 28-Feb-25 |
| Sell* | 156 | 530.00p | Automatic Execution |
08:14:27 - 28-Feb-25 |
| Unknown* | 0 | 532.00p | SI Trade |
08:07:02 - 28-Feb-25 |
| Buy* | 2 | 536.00p | SI Trade |
08:00:31 - 28-Feb-25 |
| Buy* | 4 | 536.00p | SI Trade |
08:00:31 - 28-Feb-25 |
| Unknown* | 8 | 536.00p | SI Trade |
08:00:31 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 187 | 536.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 8 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 492 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 8 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 492 | 540.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 8 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 541.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 500 | 539.00p | Automatic Execution |
08:00:03 - 28-Feb-25 |
| Sell* | 16 | 536.00p | Uncrossing Trade |
16:35:14 - 27-Feb-25 |
| Unknown* | 1,023 | 540.43993p | SI Trade Currency Conversion |
16:30:01 - 27-Feb-25 |
| Sell* | 900 | 538.25p | Ordinary |
16:17:36 - 27-Feb-25 |
| Sell* | 11 | 538.00p | SI Trade |
16:07:21 - 27-Feb-25 |
| Unknown* | 18 | 539.19944p | SI Trade Currency Conversion |
16:02:59 - 27-Feb-25 |
| Sell* | 1 | 538.25p | Ordinary |
15:55:32 - 27-Feb-25 |
| Sell* | 100 | 538.00p | Ordinary |
15:55:30 - 27-Feb-25 |
| Unknown* | 0 | 540.00p | SI Trade |
15:36:37 - 27-Feb-25 |
| Sell* | 13 | 538.00p | Automatic Execution |
15:28:08 - 27-Feb-25 |
| Sell* | 608 | 538.00p | Automatic Execution |
15:28:07 - 27-Feb-25 |
| Sell* | 592 | 538.00p | Automatic Execution |
15:28:07 - 27-Feb-25 |
| Unknown* | 0 | 538.00p | SI Trade |
15:25:03 - 27-Feb-25 |
| Buy* | 9 | 540.00p | SI Trade |
15:18:39 - 27-Feb-25 |
| Buy* | 4 | 539.00p | SI Trade |
15:10:21 - 27-Feb-25 |
| Buy* | 22 | 538.75p | Ordinary |
15:02:53 - 27-Feb-25 |
| Unknown* | 0 | 541.00p | SI Trade |
14:40:33 - 27-Feb-25 |
| Unknown* | 0 | 540.00p | SI Trade |
14:35:58 - 27-Feb-25 |
| Sell* | 89 | 538.88p | Ordinary |
14:30:05 - 27-Feb-25 |
| Sell* | 71 | 538.00p | Automatic Execution |
14:17:40 - 27-Feb-25 |
| Unknown* | 27 | 539.40618p | SI Trade Currency Conversion |
14:15:24 - 27-Feb-25 |
| Sell* | 300 | 539.00p | Automatic Execution |
14:01:31 - 27-Feb-25 |
| Sell* | 89 | 539.00p | Automatic Execution |
14:01:31 - 27-Feb-25 |
| Sell* | 1,200 | 539.00p | Automatic Execution |
14:01:30 - 27-Feb-25 |
| Sell* | 1,200 | 539.00p | Automatic Execution |
14:01:30 - 27-Feb-25 |
| Sell* | 1,200 | 539.00p | Automatic Execution |
13:58:12 - 27-Feb-25 |
| Sell* | 2,640 | 539.00p | Automatic Execution |
13:56:42 - 27-Feb-25 |
| Sell* | 3,671 | 539.00p | Automatic Execution |
13:56:42 - 27-Feb-25 |
| Sell* | 16 | 541.25p | Ordinary |
13:45:47 - 27-Feb-25 |
| Unknown* | 309,139 | 542.71416p | SI Trade Currency Conversion |
13:41:24 - 27-Feb-25 |
| Buy* | 3,625 | 543.00p | Ordinary |
12:36:32 - 27-Feb-25 |
| Sell* | 3 | 541.00p | SI Trade |
12:36:26 - 27-Feb-25 |
| Unknown* | 0 | 541.00p | SI Trade |
12:28:15 - 27-Feb-25 |