| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 1,051.20p | SI Trade |
16:26:51 - 03-Apr-25 |
| Unknown* | 0 | 1,036.73927p | SI Trade Currency Conversion |
16:21:37 - 03-Apr-25 |
| Buy* | 15 | 1,046.80p | SI Trade |
16:15:18 - 03-Apr-25 |
| Unknown* | 0 | 1,045.40p | SI Trade |
16:05:09 - 03-Apr-25 |
| Buy* | 4 | 1,044.60p | SI Trade |
16:01:49 - 03-Apr-25 |
| Sell* | 1 | 1,042.60p | SI Trade |
15:47:15 - 03-Apr-25 |
| Sell* | 35 | 1,042.60p | SI Trade |
15:46:48 - 03-Apr-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
15:38:51 - 03-Apr-25 |
| Buy* | 7 | 1,072.00p | SI Trade |
13:36:07 - 03-Apr-25 |
| Unknown* | 0 | 1,072.80p | SI Trade |
13:34:14 - 03-Apr-25 |
| Buy* | 4 | 1,079.40p | SI Trade |
10:34:50 - 03-Apr-25 |
| Buy* | 1 | 1,082.20p | SI Trade |
09:24:46 - 03-Apr-25 |
| Unknown* | 0 | 1,081.60p | SI Trade |
09:23:33 - 03-Apr-25 |
| Buy* | 1 | 1,081.80p | SI Trade |
08:40:30 - 03-Apr-25 |
| Unknown* | 0 | 1,071.49778p | SI Trade Currency Conversion |
08:14:45 - 03-Apr-25 |
| Unknown* | 0 | 1,071.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Buy* | 54 | 1,085.40p | Suspected BUY Trade |
08:00:28 - 03-Apr-25 |
| Unknown* | 0 | 1,126.40p | SI Trade |
15:36:33 - 02-Apr-25 |
| Buy* | 1 | 1,113.20p | SI Trade |
13:05:40 - 02-Apr-25 |
| Buy* | 44 | 1,120.40p | Suspected BUY Trade |
11:32:05 - 02-Apr-25 |
| Buy* | 1 | 1,126.00p | SI Trade |
08:20:11 - 02-Apr-25 |
| Unknown* | 1 | 1,116.35635p | SI Trade Currency Conversion |
08:04:04 - 02-Apr-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
13:31:52 - 01-Apr-25 |
| Unknown* | 0 | 1,115.60p | SI Trade |
09:15:15 - 01-Apr-25 |
| Unknown* | 0 | 1,114.60p | SI Trade |
08:32:24 - 01-Apr-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:04:07 - 01-Apr-25 |
| Sell* | 1 | 1,106.60p | SI Trade |
08:04:05 - 01-Apr-25 |
| Buy* | 142 | 1,101.00p | Automatic Execution |
16:28:57 - 31-Mar-25 |
| Buy* | 135 | 1,099.754p | Suspected BUY Trade |
15:59:17 - 31-Mar-25 |
| Buy* | 1 | 1,100.60p | SI Trade |
15:18:02 - 31-Mar-25 |
| Unknown* | 0 | 1,103.20p | SI Trade |
15:11:23 - 31-Mar-25 |
| Unknown* | 0 | 1,101.96808p | SI Trade Currency Conversion |
14:39:22 - 31-Mar-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
09:11:59 - 31-Mar-25 |
| Unknown* | 0 | 1,112.80p | SI Trade |
08:59:46 - 31-Mar-25 |
| Unknown* | 0 | 1,114.60p | SI Trade |
08:48:21 - 31-Mar-25 |
| Unknown* | 0 | 1,115.60p | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | 1,116.80p | SI Trade |
08:26:11 - 31-Mar-25 |
| Unknown* | 0 | 1,118.02347p | SI Trade Currency Conversion |
08:04:10 - 31-Mar-25 |
| Sell* | 275 | 1,106.00p | Automatic Execution |
08:04:10 - 31-Mar-25 |
| Buy* | 1 | 1,117.60p | Automatic Execution |
08:00:27 - 31-Mar-25 |
| Buy* | 3 | 1,132.60p | SI Trade |
15:18:10 - 28-Mar-25 |
| Buy* | 5 | 1,136.00p | SI Trade |
14:49:14 - 28-Mar-25 |
| Unknown* | 1 | 1,150.10994p | SI Trade Currency Conversion |
13:52:20 - 28-Mar-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
12:36:56 - 28-Mar-25 |
| Buy* | 1 | 1,158.60p | SI Trade |
11:39:32 - 28-Mar-25 |
| Unknown* | 0 | 1,157.20p | SI Trade |
11:11:10 - 28-Mar-25 |
| Unknown* | 1 | 1,155.94383p | SI Trade Currency Conversion |
08:50:58 - 28-Mar-25 |
| Unknown* | 0 | 1,148.77648p | SI Trade Currency Conversion |
08:42:19 - 28-Mar-25 |
| Unknown* | 0 | 1,187.80p | SI Trade |
09:38:30 - 27-Mar-25 |
| Unknown* | 0 | 1,178.33094p | SI Trade Currency Conversion |
08:56:51 - 27-Mar-25 |
| Unknown* | 1 | 1,182.67041p | SI Trade Currency Conversion |
08:05:39 - 27-Mar-25 |
| Unknown* | 2 | 1,188.01128p | SI Trade Currency Conversion |
08:05:37 - 27-Mar-25 |
| Sell* | 3 | 1,179.00p | SI Trade |
08:01:08 - 27-Mar-25 |
| Buy* | 417 | 1,197.20p | Suspected BUY Trade |
14:27:18 - 26-Mar-25 |
| Unknown* | 0 | 1,220.63647p | SI Trade Currency Conversion |
13:30:19 - 26-Mar-25 |
| Unknown* | 0 | 1,211.80p | SI Trade |
11:36:18 - 26-Mar-25 |
| Unknown* | 0 | 1,215.80p | SI Trade |
08:01:33 - 26-Mar-25 |
| Unknown* | 0 | 1,207.20p | SI Trade |
15:29:35 - 25-Mar-25 |
| Buy* | 5 | 1,209.20p | SI Trade |
12:07:01 - 25-Mar-25 |
| Unknown* | 0 | 1,205.60p | SI Trade |
11:00:17 - 25-Mar-25 |
| Buy* | 3 | 1,203.60p | SI Trade |
09:37:04 - 25-Mar-25 |
| Unknown* | 0 | 1,206.60p | SI Trade |
08:05:24 - 25-Mar-25 |
| Unknown* | 0 | 1,205.24968p | SI Trade Currency Conversion |
08:05:06 - 25-Mar-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:03:02 - 25-Mar-25 |
| Buy* | 125 | 1,201.40p | Automatic Execution |
13:00:57 - 24-Mar-25 |
| Buy* | 225 | 1,201.20p | Automatic Execution |
13:00:57 - 24-Mar-25 |
| Sell* | 1 | 1,186.00p | SI Trade |
10:15:01 - 24-Mar-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:22:33 - 24-Mar-25 |
| Buy* | 15 | 1,196.342p | Suspected BUY Trade |
08:09:39 - 24-Mar-25 |
| Unknown* | 0 | 1,196.40p | SI Trade |
08:08:53 - 24-Mar-25 |
| Unknown* | 0 | 1,196.40p | SI Trade |
08:08:53 - 24-Mar-25 |
| Buy* | 1 | 1,196.40p | SI Trade |
08:08:53 - 24-Mar-25 |
| Unknown* | 0 | 1,196.40p | SI Trade |
08:08:53 - 24-Mar-25 |
| Buy* | 1 | 1,196.40p | Automatic Execution |
08:08:53 - 24-Mar-25 |
| Buy* | 5 | 1,196.40p | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Unknown* | 0 | 1,174.40p | SI Trade |
14:36:36 - 21-Mar-25 |
| Unknown* | 1 | 1,162.79442p | SI Trade Currency Conversion |
13:36:02 - 21-Mar-25 |
| Unknown* | 0 | 1,166.30941p | SI Trade Currency Conversion |
13:21:05 - 21-Mar-25 |
| Unknown* | 0 | 1,167.20p | SI Trade |
13:19:40 - 21-Mar-25 |
| Unknown* | 1 | 1,175.68274p | SI Trade Currency Conversion |
10:56:01 - 21-Mar-25 |
| Unknown* | 1 | 1,175.68274p | SI Trade Currency Conversion |
10:56:01 - 21-Mar-25 |
| Unknown* | 0 | 1,192.45223p | SI Trade Currency Conversion |
14:46:08 - 20-Mar-25 |
| Buy* | 1 | 1,199.80p | SI Trade |
09:03:01 - 20-Mar-25 |
| Unknown* | 0 | 1,200.80p | SI Trade |
08:19:52 - 20-Mar-25 |
| Unknown* | 0 | 1,188.40p | SI Trade |
14:36:51 - 19-Mar-25 |
| Sell* | 35 | 1,177.80p | SI Trade |
12:55:16 - 19-Mar-25 |
| Unknown* | 0 | 1,189.04074p | SI Trade Currency Conversion |
10:13:01 - 19-Mar-25 |
| Unknown* | 0 | 1,182.80p | SI Trade |
09:25:01 - 19-Mar-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
08:13:41 - 19-Mar-25 |
| Unknown* | 0 | 1,180.80p | SI Trade |
08:07:06 - 19-Mar-25 |
| Unknown* | 0 | 1,177.80p | SI Trade |
16:10:50 - 18-Mar-25 |
| Unknown* | 0 | 1,178.6769p | SI Trade Currency Conversion |
14:40:14 - 18-Mar-25 |
| Buy* | 7 | 1,187.40p | SI Trade |
10:19:00 - 18-Mar-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
08:14:09 - 18-Mar-25 |
| Unknown* | 0 | 1,190.20p | SI Trade |
08:04:26 - 18-Mar-25 |
| Unknown* | 1 | 1,175.98624p | SI Trade Currency Conversion |
08:04:25 - 18-Mar-25 |
| Buy* | 5 | 1,184.20p | SI Trade |
14:23:44 - 17-Mar-25 |
| Unknown* | 0 | 1,173.80p | SI Trade |
13:49:32 - 17-Mar-25 |
| Buy* | 17 | 1,169.20p | SI Trade |
09:01:50 - 17-Mar-25 |
| Unknown* | 0 | 1,166.14768p | SI Trade Currency Conversion |
08:59:45 - 17-Mar-25 |
| Unknown* | 0 | 1,164.20p | SI Trade |
08:41:51 - 17-Mar-25 |
| Buy* | 128 | 1,163.15p | Suspected BUY Trade |
08:09:19 - 17-Mar-25 |
| Unknown* | 0 | 1,167.40p | SI Trade |
08:05:42 - 17-Mar-25 |
| Unknown* | 0 | 1,166.40p | SI Trade |
08:05:20 - 17-Mar-25 |
| Unknown* | 0 | 1,167.20p | SI Trade |
08:04:26 - 17-Mar-25 |
| Buy* | 1 | 1,167.20p | SI Trade |
08:04:26 - 17-Mar-25 |
| Buy* | 1 | 1,168.00p | SI Trade |
16:24:56 - 14-Mar-25 |
| Unknown* | 0 | 1,150.60p | SI Trade |
11:31:28 - 14-Mar-25 |
| Unknown* | 0 | 1,146.40p | SI Trade |
08:05:26 - 14-Mar-25 |
| Unknown* | 0 | 1,146.40p | SI Trade |
08:04:44 - 14-Mar-25 |
| Buy* | 1 | 1,142.60p | SI Trade |
15:54:58 - 13-Mar-25 |
| Unknown* | 0 | 1,140.60p | SI Trade |
15:19:39 - 13-Mar-25 |
| Sell* | 20 | 1,151.40p | SI Trade |
11:12:33 - 13-Mar-25 |
| Sell* | 125 | 1,151.40p | SI Trade |
11:12:18 - 13-Mar-25 |
| Unknown* | 0 | 1,150.80p | SI Trade |
08:45:22 - 13-Mar-25 |
| Unknown* | 4 | 1,153.08774p | SI Trade Currency Conversion |
08:06:16 - 13-Mar-25 |
| Unknown* | 0 | 1,151.20p | SI Trade |
08:05:47 - 13-Mar-25 |
| Unknown* | 0 | 1,151.20p | SI Trade |
08:05:40 - 13-Mar-25 |
| Sell* | 87 | 1,165.047p | Negotiated Trade |
11:42:32 - 12-Mar-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
09:34:49 - 12-Mar-25 |
| Unknown* | 0 | 1,161.20p | SI Trade |
09:20:35 - 12-Mar-25 |
| Unknown* | 0 | 1,168.80p | SI Trade |
08:06:08 - 12-Mar-25 |
| Unknown* | 0 | 1,169.60p | SI Trade |
08:04:04 - 12-Mar-25 |
| Buy* | 8 | 1,172.40p | SI Trade |
08:01:49 - 12-Mar-25 |
| Unknown* | 0 | 1,170.20p | SI Trade |
15:48:03 - 11-Mar-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
13:54:19 - 11-Mar-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
13:41:11 - 11-Mar-25 |
| Sell* | 432 | 1,148.80p | Automatic Execution |
13:33:40 - 11-Mar-25 |
| Unknown* | 4 | 1,156.4495p | SI Trade Currency Conversion |
09:26:12 - 11-Mar-25 |
| Unknown* | 1 | 1,161.5017p | SI Trade Currency Conversion |
09:18:11 - 11-Mar-25 |
| Unknown* | 0 | 1,161.80p | SI Trade |
08:35:51 - 11-Mar-25 |
| Unknown* | 0 | 1,159.80p | SI Trade |
08:14:46 - 11-Mar-25 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:07:33 - 11-Mar-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:00:59 - 11-Mar-25 |
| Unknown* | 0 | 1,164.20p | SI Trade |
08:00:59 - 11-Mar-25 |
| Unknown* | 0 | 1,164.20p | SI Trade |
08:00:59 - 11-Mar-25 |
| Sell* | 4 | 1,153.40p | SI Trade |
08:00:59 - 11-Mar-25 |
| Unknown* | 0 | 1,164.20p | SI Trade |
08:00:59 - 11-Mar-25 |
| Sell* | 3,000 | 1,161.40p | Automatic Execution |
16:17:13 - 10-Mar-25 |
| Unknown* | 0 | 1,162.80p | SI Trade |
15:59:09 - 10-Mar-25 |
| Unknown* | 0 | 1,162.80p | SI Trade |
15:15:52 - 10-Mar-25 |
| Sell* | 223 | 1,173.00p | Automatic Execution |
13:44:43 - 10-Mar-25 |
| Unknown* | 0 | 1,186.60p | SI Trade |
10:34:32 - 10-Mar-25 |
| Sell* | 1 | 1,187.20p | SI Trade |
10:34:01 - 10-Mar-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
09:53:47 - 10-Mar-25 |
| Buy* | 397 | 1,195.679p | Suspected BUY Trade |
09:39:00 - 10-Mar-25 |
| Unknown* | 0 | 1,200.60p | SI Trade |
08:25:24 - 10-Mar-25 |
| Buy* | 7 | 1,200.60p | SI Trade |
08:17:48 - 10-Mar-25 |
| Buy* | 8 | 1,202.00p | SI Trade |
08:13:20 - 10-Mar-25 |
| Unknown* | 0 | 1,203.60p | SI Trade |
08:05:23 - 10-Mar-25 |
| Unknown* | 0 | 1,206.80p | SI Trade |
08:01:21 - 10-Mar-25 |
| Unknown* | 0 | 1,187.35788p | SI Trade Currency Conversion |
15:42:49 - 07-Mar-25 |
| Unknown* | 3 | 1,184.84548p | SI Trade Currency Conversion |
15:42:11 - 07-Mar-25 |
| Unknown* | 0 | 1,189.20p | SI Trade |
15:40:17 - 07-Mar-25 |
| Sell* | 105 | 1,202.60p | SI Trade |
13:44:52 - 07-Mar-25 |
| Sell* | 178 | 1,202.40p | SI Trade |
13:44:48 - 07-Mar-25 |
| Sell* | 88 | 1,202.60p | SI Trade |
13:44:46 - 07-Mar-25 |
| Buy* | 20 | 1,206.20p | SI Trade |
12:30:04 - 07-Mar-25 |
| Unknown* | 0 | 1,205.9496p | SI Trade Currency Conversion |
09:52:39 - 07-Mar-25 |
| Unknown* | 0 | 1,206.95456p | SI Trade Currency Conversion |
09:52:38 - 07-Mar-25 |
| Unknown* | 0 | 1,207.20p | SI Trade |
08:52:50 - 07-Mar-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
08:05:45 - 07-Mar-25 |
| Buy* | 8 | 1,238.20p | SI Trade |
15:00:09 - 06-Mar-25 |
| Buy* | 1 | 1,226.40p | SI Trade |
14:39:53 - 06-Mar-25 |
| Sell* | 2,255 | 1,216.072p | Negotiated Trade |
14:31:55 - 06-Mar-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
12:47:40 - 06-Mar-25 |
| Unknown* | 0 | 1,224.60p | SI Trade |
10:19:51 - 06-Mar-25 |
| Buy* | 242 | 1,232.60p | Suspected BUY Trade |
09:40:47 - 06-Mar-25 |
| Buy* | 1,090 | 1,231.80p | Automatic Execution |
09:10:41 - 06-Mar-25 |
| Buy* | 244 | 1,231.40p | Automatic Execution |
09:10:41 - 06-Mar-25 |
| Unknown* | 0 | 1,229.80p | SI Trade |
09:00:50 - 06-Mar-25 |
| Unknown* | 0 | 1,233.88997p | SI Trade Currency Conversion |
08:41:22 - 06-Mar-25 |
| Sell* | 2 | 1,228.20p | Automatic Execution |
08:21:52 - 06-Mar-25 |
| Unknown* | 0 | 1,234.80p | SI Trade |
08:04:14 - 06-Mar-25 |
| Sell* | 1 | 1,226.00p | SI Trade |
08:04:14 - 06-Mar-25 |
| Buy* | 4 | 1,234.80p | SI Trade |
08:04:14 - 06-Mar-25 |
| Buy* | 2 | 1,223.00p | SI Trade |
16:17:02 - 05-Mar-25 |
| Unknown* | 0 | 1,219.20p | SI Trade |
16:14:57 - 05-Mar-25 |
| Buy* | 7 | 1,223.00p | SI Trade |
16:13:57 - 05-Mar-25 |
| Sell* | 1,052 | 1,225.40p | Automatic Execution |
14:13:38 - 05-Mar-25 |
| Sell* | 209 | 1,225.60p | Automatic Execution |
14:13:38 - 05-Mar-25 |
| Buy* | 1,000 | 1,239.914p | Suspected BUY Trade |
12:26:00 - 05-Mar-25 |
| Buy* | 7 | 1,237.60p | SI Trade |
12:22:09 - 05-Mar-25 |
| Buy* | 11 | 1,240.60p | SI Trade |
12:05:47 - 05-Mar-25 |
| Buy* | 16 | 1,243.20p | SI Trade |
11:04:23 - 05-Mar-25 |
| Unknown* | 0 | 1,244.80p | SI Trade |
10:42:50 - 05-Mar-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
10:42:49 - 05-Mar-25 |
| Buy* | 7 | 1,237.54p | Suspected BUY Trade |
08:51:58 - 05-Mar-25 |
| Buy* | 1 | 1,235.60p | SI Trade |
08:11:23 - 05-Mar-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:11:23 - 05-Mar-25 |
| Buy* | 20 | 1,218.40p | Suspected BUY Trade |
16:35:18 - 04-Mar-25 |
| Buy* | 12 | 1,218.00p | SI Trade |
16:15:23 - 04-Mar-25 |
| Buy* | 1,366 | 1,211.60p | Automatic Execution |
15:28:17 - 04-Mar-25 |
| Buy* | 234 | 1,211.40p | Automatic Execution |
15:28:17 - 04-Mar-25 |
| Unknown* | 0 | 1,217.61553p | SI Trade Currency Conversion |
15:14:00 - 04-Mar-25 |
| Sell* | 1 | 1,215.20p | SI Trade |
13:04:35 - 04-Mar-25 |
| Sell* | 3 | 1,215.20p | Automatic Execution |
13:04:35 - 04-Mar-25 |
| Sell* | 2 | 1,215.60p | SI Trade |
13:04:32 - 04-Mar-25 |
| Sell* | 3 | 1,215.20p | Automatic Execution |
13:04:32 - 04-Mar-25 |
| Sell* | 2 | 1,215.40p | SI Trade |
13:04:29 - 04-Mar-25 |