| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 790.99082p | SI Trade Currency Conversion |
10:43:45 - 14-Mar-25 |
| Buy* | 5 | 798.50p | Suspected BUY Trade |
10:42:00 - 14-Mar-25 |
| Sell* | 131 | 788.669p | Negotiated Trade |
09:32:38 - 14-Mar-25 |
| Buy* | 313 | 797.896p | Suspected BUY Trade |
09:00:46 - 14-Mar-25 |
| Sell* | 675 | 790.198p | Negotiated Trade |
08:31:28 - 14-Mar-25 |
| Unknown* | 0 | 797.90p | SI Trade |
08:00:56 - 14-Mar-25 |
| Buy* | 2 | 788.964p | Suspected BUY Trade |
15:07:51 - 13-Mar-25 |
| Buy* | 25 | 786.964p | Suspected BUY Trade |
14:58:51 - 13-Mar-25 |
| Buy* | 32 | 773.888p | Suspected BUY Trade |
08:02:28 - 13-Mar-25 |
| Sell* | 2 | 763.50p | SI Trade |
08:02:27 - 13-Mar-25 |
| Unknown* | 0 | 769.20p | SI Trade |
15:36:21 - 12-Mar-25 |
| Buy* | 8 | 774.95p | Suspected BUY Trade |
15:04:55 - 12-Mar-25 |
| Buy* | 131 | 759.15p | Suspected BUY Trade |
16:02:10 - 11-Mar-25 |
| Buy* | 1 | 760.30p | Suspected BUY Trade |
15:28:30 - 11-Mar-25 |
| Buy* | 2 | 767.00p | Suspected BUY Trade |
14:14:14 - 11-Mar-25 |
| Buy* | 39 | 762.966p | Suspected BUY Trade |
11:31:24 - 11-Mar-25 |
| Unknown* | 0 | 766.52333p | SI Trade Currency Conversion |
15:43:32 - 10-Mar-25 |
| Unknown* | 1 | 766.35551p | SI Trade Currency Conversion |
15:43:31 - 10-Mar-25 |
| Unknown* | 1 | 766.43942p | SI Trade Currency Conversion |
15:43:29 - 10-Mar-25 |
| Unknown* | 1 | 766.60724p | SI Trade Currency Conversion |
15:43:29 - 10-Mar-25 |
| Unknown* | 1 | 766.69115p | SI Trade Currency Conversion |
15:43:28 - 10-Mar-25 |
| Buy* | 2 | 765.648p | Suspected BUY Trade |
15:10:19 - 10-Mar-25 |
| Sell* | 2 | 773.80p | Negotiated Trade |
12:38:19 - 10-Mar-25 |
| Buy* | 10 | 784.50p | SI Trade |
11:50:00 - 10-Mar-25 |
| Buy* | 12 | 795.90p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 1 | 796.22768p | SI Trade Currency Conversion |
08:00:32 - 10-Mar-25 |
| Buy* | 6 | 788.76p | Suspected BUY Trade |
14:56:25 - 07-Mar-25 |
| Sell* | 4 | 781.40p | SI Trade |
13:18:39 - 07-Mar-25 |
| Sell* | 1,347 | 781.80p | Automatic Execution |
12:02:52 - 07-Mar-25 |
| Sell* | 400 | 785.54p | Negotiated Trade |
09:30:57 - 07-Mar-25 |
| Sell* | 12 | 785.90p | SI Trade |
09:11:43 - 07-Mar-25 |
| Buy* | 1 | 795.00p | SI Trade |
08:00:53 - 07-Mar-25 |
| Unknown* | 1 | 796.93169p | SI Trade Currency Conversion |
08:00:22 - 07-Mar-25 |
| Buy* | 1 | 805.162p | Suspected BUY Trade |
15:09:57 - 06-Mar-25 |
| Buy* | 2 | 799.50p | SI Trade |
14:32:09 - 06-Mar-25 |
| Buy* | 3 | 796.20p | Suspected BUY Trade |
14:20:38 - 06-Mar-25 |
| Buy* | 12 | 796.60p | SI Trade |
13:20:29 - 06-Mar-25 |
| Sell* | 1,800 | 783.00p | Automatic Execution |
16:08:35 - 05-Mar-25 |
| Buy* | 16 | 784.936p | Suspected BUY Trade |
15:13:33 - 05-Mar-25 |
| Buy* | 384 | 780.60p | Suspected BUY Trade |
14:58:13 - 05-Mar-25 |
| Buy* | 1 | 768.80p | SI Trade |
12:25:34 - 05-Mar-25 |
| Buy* | 1,339 | 768.496p | Suspected BUY Trade |
11:29:24 - 05-Mar-25 |
| Buy* | 150 | 756.70p | Automatic Execution |
08:13:49 - 05-Mar-25 |
| Buy* | 17 | 742.896p | Suspected BUY Trade |
15:02:36 - 04-Mar-25 |
| Sell* | 4 | 744.00p | SI Trade |
08:06:43 - 04-Mar-25 |
| Buy* | 14 | 753.00p | SI Trade |
08:06:43 - 04-Mar-25 |
| Buy* | 2 | 770.652p | Suspected BUY Trade |
15:17:27 - 03-Mar-25 |
| Sell* | 1 | 763.362p | Negotiated Trade |
15:11:54 - 03-Mar-25 |
| Buy* | 3,175 | 771.20p | Automatic Execution |
12:10:21 - 03-Mar-25 |
| Buy* | 2,074 | 771.20p | Automatic Execution |
12:10:21 - 03-Mar-25 |
| Buy* | 4,149 | 771.20p | Automatic Execution |
12:10:21 - 03-Mar-25 |
| Sell* | 110 | 766.591p | Negotiated Trade |
11:51:20 - 03-Mar-25 |
| Sell* | 5 | 761.90p | Negotiated Trade |
08:21:12 - 03-Mar-25 |
| Sell* | 128 | 761.90p | Automatic Execution |
08:04:45 - 03-Mar-25 |
| Sell* | 20 | 762.107p | Negotiated Trade |
08:03:49 - 03-Mar-25 |
| Sell* | 11 | 762.50p | SI Trade |
08:00:45 - 03-Mar-25 |
| Sell* | 1 | 753.70p | SI Trade |
15:11:51 - 28-Feb-25 |
| Sell* | 1 | 752.718p | Negotiated Trade |
15:08:55 - 28-Feb-25 |
| Buy* | 10 | 754.97p | Suspected BUY Trade |
15:03:12 - 28-Feb-25 |
| Sell* | 1 | 754.00p | SI Trade |
15:01:00 - 28-Feb-25 |
| Buy* | 194 | 766.544p | Suspected BUY Trade |
13:19:10 - 28-Feb-25 |
| Buy* | 13 | 768.40p | SI Trade |
13:13:56 - 28-Feb-25 |
| Sell* | 32 | 762.80p | SI Trade |
12:38:41 - 28-Feb-25 |
| Sell* | 1,210 | 763.514p | Negotiated Trade |
11:03:03 - 28-Feb-25 |
| Sell* | 461 | 762.514p | Negotiated Trade |
09:52:49 - 28-Feb-25 |
| Buy* | 881 | 768.10p | Automatic Execution |
09:18:38 - 28-Feb-25 |
| Sell* | 4 | 776.024p | Negotiated Trade |
15:00:47 - 27-Feb-25 |
| Buy* | 2 | 784.084p | Suspected BUY Trade |
15:00:01 - 27-Feb-25 |
| Sell* | 911 | 790.966p | Negotiated Trade |
14:03:27 - 27-Feb-25 |