| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,199 | 950.70p | Suspected BUY Trade |
08:11:20 - 10-Apr-25 |
| Buy* | 24,868 | 964.90p | Suspected BUY Trade |
08:00:30 - 10-Apr-25 |
| Buy* | 4,207 | 903.20p | Automatic Execution |
16:24:04 - 09-Apr-25 |
| Buy* | 81 | 904.20p | Suspected BUY Trade |
16:04:48 - 09-Apr-25 |
| Buy* | 220 | 906.248p | Ordinary |
15:51:57 - 09-Apr-25 |
| Buy* | 110 | 907.553p | Ordinary |
15:44:48 - 09-Apr-25 |
| Buy* | 113 | 908.20p | Automatic Execution |
08:02:37 - 09-Apr-25 |
| Buy* | 235 | 906.70p | Automatic Execution |
08:02:21 - 09-Apr-25 |
| Buy* | 30 | 905.20p | Automatic Execution |
08:00:26 - 09-Apr-25 |
| Buy* | 4,845 | 905.20p | Automatic Execution |
08:00:26 - 09-Apr-25 |
| Sell* | 237 | 927.50p | Automatic Execution |
16:23:28 - 08-Apr-25 |
| Buy* | 427 | 936.909p | Ordinary |
15:35:18 - 08-Apr-25 |
| Buy* | 127 | 936.098p | Suspected BUY Trade |
14:56:46 - 08-Apr-25 |
| Buy* | 127 | 936.69p | Suspected BUY Trade |
14:43:19 - 08-Apr-25 |
| Buy* | 276 | 928.20p | Suspected BUY Trade |
13:00:44 - 08-Apr-25 |
| Buy* | 100 | 910.543p | Suspected BUY Trade |
09:40:04 - 08-Apr-25 |
| Buy* | 327 | 915.61p | Suspected BUY Trade |
08:25:19 - 08-Apr-25 |
| Sell* | 672 | 910.20p | Automatic Execution |
15:39:47 - 07-Apr-25 |
| Sell* | 4,207 | 910.20p | Automatic Execution |
15:39:47 - 07-Apr-25 |
| Sell* | 3,535 | 910.20p | Automatic Execution |
15:39:45 - 07-Apr-25 |
| Sell* | 672 | 910.20p | Automatic Execution |
15:39:43 - 07-Apr-25 |
| Sell* | 1,656 | 910.10p | Automatic Execution |
15:39:43 - 07-Apr-25 |
| Sell* | 4,207 | 910.10p | Automatic Execution |
15:39:43 - 07-Apr-25 |
| Sell* | 4,207 | 916.00p | Automatic Execution |
15:25:31 - 07-Apr-25 |
| Sell* | 4,207 | 916.00p | Automatic Execution |
15:25:29 - 07-Apr-25 |
| Sell* | 4,207 | 916.20p | Automatic Execution |
15:25:27 - 07-Apr-25 |
| Sell* | 4,207 | 916.20p | Automatic Execution |
15:25:27 - 07-Apr-25 |
| Sell* | 4,207 | 916.00p | Automatic Execution |
15:25:25 - 07-Apr-25 |
| Buy* | 10,518 | 918.70p | Automatic Execution |
15:25:16 - 07-Apr-25 |
| Buy* | 87,993 | 922.60p | Automatic Execution |
15:23:45 - 07-Apr-25 |
| Buy* | 1,790 | 926.10p | Automatic Execution |
15:23:42 - 07-Apr-25 |
| Buy* | 8,862 | 927.80p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 1,656 | 927.80p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 1,790 | 926.10p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 4,399 | 927.70p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 1,656 | 927.60p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 560 | 891.90p | Suspected BUY Trade |
10:18:16 - 07-Apr-25 |
| Buy* | 74 | 895.112p | Suspected BUY Trade |
09:57:21 - 07-Apr-25 |
| Buy* | 4,049 | 895.40p | Automatic Execution |
09:43:30 - 07-Apr-25 |
| Buy* | 237 | 895.30p | Automatic Execution |
09:43:30 - 07-Apr-25 |
| Buy* | 561 | 891.10p | Suspected BUY Trade |
08:55:02 - 07-Apr-25 |
| Sell* | 490 | 888.20p | Negotiated Trade |
08:19:25 - 07-Apr-25 |
| Buy* | 1,120 | 891.949p | Suspected BUY Trade |
08:16:25 - 07-Apr-25 |
| Buy* | 112 | 886.30p | Suspected BUY Trade |
08:12:56 - 07-Apr-25 |
| Buy* | 1,125 | 887.786p | Suspected BUY Trade |
08:11:27 - 07-Apr-25 |
| Buy* | 2,233 | 895.358p | Suspected BUY Trade |
08:00:09 - 07-Apr-25 |
| Sell* | 197 | 937.92p | Ordinary |
12:25:16 - 04-Apr-25 |
| Sell* | 2,040 | 962.30p | Automatic Execution |
10:17:39 - 04-Apr-25 |
| Sell* | 880 | 961.285p | Negotiated Trade |
10:16:04 - 04-Apr-25 |
| Sell* | 2,040 | 962.431p | Negotiated Trade |
10:14:52 - 04-Apr-25 |
| Sell* | 100 | 970.924p | Negotiated Trade |
08:20:46 - 04-Apr-25 |
| Buy* | 91 | 967.46p | Suspected BUY Trade |
12:40:47 - 03-Apr-25 |
| Buy* | 100 | 964.50p | Suspected BUY Trade |
10:19:04 - 03-Apr-25 |
| Buy* | 212 | 979.10p | Automatic Execution |
16:28:54 - 02-Apr-25 |
| Buy* | 233 | 981.30p | Suspected BUY Trade |
10:08:04 - 02-Apr-25 |
| Sell* | 7,808 | 985.40p | Automatic Execution |
08:01:45 - 02-Apr-25 |
| Sell* | 7,808 | 984.90p | Automatic Execution |
08:01:00 - 02-Apr-25 |
| Sell* | 212 | 984.90p | Automatic Execution |
08:01:00 - 02-Apr-25 |
| Buy* | 67 | 991.10p | Suspected BUY Trade |
16:35:27 - 01-Apr-25 |
| Buy* | 100 | 994.10p | Suspected BUY Trade |
13:57:57 - 01-Apr-25 |
| Buy* | 444 | 993.50p | Automatic Execution |
11:14:45 - 01-Apr-25 |
| Buy* | 158 | 994.30p | Automatic Execution |
11:14:39 - 01-Apr-25 |
| Buy* | 103 | 993.90p | Automatic Execution |
11:14:31 - 01-Apr-25 |
| Buy* | 259 | 994.30p | Automatic Execution |
11:14:26 - 01-Apr-25 |
| Buy* | 130 | 994.20p | Automatic Execution |
11:14:15 - 01-Apr-25 |
| Buy* | 130 | 993.40p | Automatic Execution |
11:14:08 - 01-Apr-25 |
| Buy* | 130 | 994.10p | Automatic Execution |
11:14:01 - 01-Apr-25 |
| Buy* | 130 | 993.50p | Automatic Execution |
11:13:57 - 01-Apr-25 |
| Buy* | 155 | 994.10p | Automatic Execution |
11:13:51 - 01-Apr-25 |
| Buy* | 235 | 994.30p | Automatic Execution |
11:13:41 - 01-Apr-25 |
| Buy* | 193 | 993.60p | Automatic Execution |
11:13:31 - 01-Apr-25 |
| Buy* | 67 | 994.50p | Automatic Execution |
11:13:25 - 01-Apr-25 |
| Buy* | 130 | 993.70p | Automatic Execution |
11:13:21 - 01-Apr-25 |
| Buy* | 130 | 993.70p | Automatic Execution |
11:13:15 - 01-Apr-25 |
| Buy* | 136 | 994.50p | Automatic Execution |
11:13:07 - 01-Apr-25 |
| Buy* | 124 | 993.90p | Automatic Execution |
11:12:58 - 01-Apr-25 |
| Buy* | 2,654 | 994.851p | Suspected BUY Trade |
10:59:27 - 01-Apr-25 |
| Buy* | 1,006 | 983.70p | Automatic Execution |
16:13:36 - 31-Mar-25 |
| Buy* | 100 | 991.50p | Suspected BUY Trade |
10:03:49 - 31-Mar-25 |
| Buy* | 100 | 991.90p | Suspected BUY Trade |
10:02:25 - 31-Mar-25 |
| Buy* | 302 | 990.80p | Suspected BUY Trade |
09:40:00 - 31-Mar-25 |
| Buy* | 504 | 990.40p | Suspected BUY Trade |
09:36:43 - 31-Mar-25 |
| Buy* | 31,807 | 994.432p | Suspected BUY Trade |
08:06:21 - 31-Mar-25 |
| Buy* | 1,653 | 1,004.80p | Automatic Execution |
16:22:47 - 28-Mar-25 |
| Buy* | 497 | 1,004.40p | Suspected BUY Trade |
15:53:48 - 28-Mar-25 |
| Buy* | 499 | 1,000.80p | Suspected BUY Trade |
15:25:03 - 28-Mar-25 |
| Buy* | 19 | 1,000.018p | Suspected BUY Trade |
13:56:22 - 28-Mar-25 |
| Buy* | 124 | 1,003.524p | Suspected BUY Trade |
12:19:03 - 28-Mar-25 |
| Sell* | 210 | 1,001.00p | Uncrossing Trade |
16:35:03 - 27-Mar-25 |
| Buy* | 150 | 995.102p | Suspected BUY Trade |
09:29:07 - 27-Mar-25 |
| Sell* | 210 | 995.10p | Automatic Execution |
08:26:01 - 27-Mar-25 |
| Buy* | 198 | 1,007.111p | Suspected BUY Trade |
13:12:10 - 26-Mar-25 |
| Buy* | 1,095 | 1,012.765p | Suspected BUY Trade |
15:42:22 - 25-Mar-25 |
| Sell* | 101 | 1,012.216p | Negotiated Trade |
15:26:54 - 25-Mar-25 |
| Buy* | 246 | 1,013.364p | Suspected BUY Trade |
08:44:41 - 25-Mar-25 |
| Buy* | 2,466 | 1,013.399p | Suspected BUY Trade |
08:39:44 - 25-Mar-25 |
| Buy* | 197 | 1,011.684p | Suspected BUY Trade |
15:07:05 - 24-Mar-25 |
| Buy* | 394 | 1,013.40p | Suspected BUY Trade |
13:32:06 - 21-Mar-25 |
| Sell* | 1,102 | 1,013.20p | Automatic Execution |
10:43:16 - 21-Mar-25 |
| Sell* | 1,102 | 1,012.931p | Negotiated Trade |
10:43:10 - 21-Mar-25 |
| Sell* | 248 | 1,010.257p | Negotiated Trade |
13:40:11 - 19-Mar-25 |
| Buy* | 9,896 | 1,010.4106p | Ordinary |
12:23:51 - 19-Mar-25 |
| Buy* | 492 | 1,015.55p | Suspected BUY Trade |
13:37:42 - 18-Mar-25 |
| Buy* | 197 | 1,013.00p | Suspected BUY Trade |
08:44:52 - 18-Mar-25 |
| Buy* | 1,774 | 1,006.60p | Automatic Execution |
08:48:14 - 17-Mar-25 |
| Buy* | 1,496 | 1,002.117p | Suspected BUY Trade |
08:00:31 - 17-Mar-25 |
| Buy* | 4,390 | 993.30p | Automatic Execution |
14:01:22 - 13-Mar-25 |
| Unknown* | 28 | 995.45259p | SI Trade Currency Conversion |
12:04:10 - 11-Mar-25 |
| Sell* | 5,300 | 1,007.215p | Ordinary |
08:09:08 - 11-Mar-25 |
| Sell* | 596 | 1,008.137p | Negotiated Trade |
08:08:41 - 11-Mar-25 |
| Buy* | 285 | 1,009.966p | Suspected BUY Trade |
08:06:38 - 11-Mar-25 |
| Buy* | 971 | 1,010.647p | Suspected BUY Trade |
15:41:17 - 10-Mar-25 |
| Sell* | 492 | 1,013.985p | Negotiated Trade |
11:37:11 - 10-Mar-25 |
| Buy* | 492 | 1,014.641p | Suspected BUY Trade |
11:36:26 - 10-Mar-25 |
| Buy* | 6,944 | 1,007.979p | Suspected BUY Trade |
09:04:12 - 07-Mar-25 |
| Sell* | 240 | 1,000.80p | Automatic Execution |
12:36:37 - 06-Mar-25 |
| Buy* | 1,100 | 1,003.941p | Suspected BUY Trade |
10:09:22 - 06-Mar-25 |
| Sell* | 644 | 1,004.80p | Automatic Execution |
10:05:17 - 06-Mar-25 |
| Sell* | 412 | 1,004.80p | Automatic Execution |
10:05:17 - 06-Mar-25 |
| Buy* | 1,489 | 1,006.904p | Suspected BUY Trade |
09:43:34 - 06-Mar-25 |
| Buy* | 396 | 1,007.605p | Suspected BUY Trade |
08:41:40 - 06-Mar-25 |
| Buy* | 283 | 1,010.368p | Suspected BUY Trade |
08:00:31 - 06-Mar-25 |
| Buy* | 443 | 1,015.759p | Suspected BUY Trade |
16:29:35 - 05-Mar-25 |
| Buy* | 966 | 1,015.49p | Ordinary |
16:05:05 - 05-Mar-25 |
| Sell* | 138 | 1,017.919p | Negotiated Trade |
14:44:12 - 05-Mar-25 |
| Sell* | 9 | 1,020.612p | Negotiated Trade |
10:26:56 - 05-Mar-25 |
| Buy* | 164 | 1,023.666p | Suspected BUY Trade |
10:04:06 - 05-Mar-25 |
| Buy* | 233 | 1,022.397p | Suspected BUY Trade |
09:41:51 - 05-Mar-25 |
| Buy* | 500 | 1,021.49p | Suspected BUY Trade |
09:23:17 - 05-Mar-25 |
| Buy* | 1,473 | 1,018.20p | Suspected BUY Trade |
08:00:17 - 05-Mar-25 |
| Sell* | 978 | 1,017.20p | Automatic Execution |
15:18:03 - 04-Mar-25 |
| Sell* | 978 | 1,017.331p | Negotiated Trade |
15:17:39 - 04-Mar-25 |
| Sell* | 300 | 1,013.80p | Negotiated Trade |
12:02:53 - 03-Mar-25 |
| Buy* | 5,608 | 1,013.00p | Automatic Execution |
11:02:05 - 03-Mar-25 |
| Sell* | 6,400 | 1,012.80p | Negotiated Trade |
11:01:46 - 03-Mar-25 |
| Buy* | 98 | 1,014.074p | Suspected BUY Trade |
09:28:10 - 03-Mar-25 |
| Buy* | 495 | 1,008.999p | Ordinary |
11:58:14 - 28-Feb-25 |
| Buy* | 396 | 1,008.031p | Suspected BUY Trade |
11:21:16 - 28-Feb-25 |
| Buy* | 396 | 1,007.65p | Suspected BUY Trade |
10:36:41 - 28-Feb-25 |
| Buy* | 99 | 1,006.322p | Suspected BUY Trade |
08:21:42 - 28-Feb-25 |