| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 290.15p | SI Trade |
16:29:06 - 13-Mar-25 |
| Unknown* | 0 | 292.09483p | SI Trade Currency Conversion |
16:22:23 - 13-Mar-25 |
| Sell* | 1 | 290.20p | SI Trade |
16:20:29 - 13-Mar-25 |
| Unknown* | 0 | 290.20p | SI Trade |
16:20:29 - 13-Mar-25 |
| Unknown* | 0 | 290.58248p | SI Trade Currency Conversion |
16:15:45 - 13-Mar-25 |
| Unknown* | 0 | 290.05p | SI Trade |
15:54:53 - 13-Mar-25 |
| Unknown* | 0 | 291.84278p | SI Trade Currency Conversion |
15:54:20 - 13-Mar-25 |
| Unknown* | 0 | 291.85p | SI Trade |
15:51:56 - 13-Mar-25 |
| Unknown* | 0 | 290.40p | SI Trade |
15:51:38 - 13-Mar-25 |
| Sell* | 18,167 | 290.616p | Negotiated Trade |
15:50:22 - 13-Mar-25 |
| Sell* | 27 | 290.65p | SI Trade |
15:16:25 - 13-Mar-25 |
| Unknown* | 3 | 292.3889p | SI Trade Currency Conversion |
15:09:37 - 13-Mar-25 |
| Buy* | 2 | 292.45p | Suspected BUY Trade |
15:07:53 - 13-Mar-25 |
| Sell* | 566 | 291.30p | SI Trade |
14:58:10 - 13-Mar-25 |
| Unknown* | 0 | 291.90p | SI Trade |
14:46:54 - 13-Mar-25 |
| Buy* | 3 | 294.85p | SI Trade |
14:20:56 - 13-Mar-25 |
| Unknown* | 0 | 292.70p | SI Trade |
14:08:22 - 13-Mar-25 |
| Sell* | 2 | 292.70p | SI Trade |
14:05:48 - 13-Mar-25 |
| Unknown* | 0 | 293.25p | SI Trade |
13:36:58 - 13-Mar-25 |
| Unknown* | 1 | 291.63273p | SI Trade Currency Conversion |
13:01:33 - 13-Mar-25 |
| Buy* | 152 | 293.85p | Automatic Execution |
12:53:58 - 13-Mar-25 |
| Sell* | 107 | 291.85p | Automatic Execution |
12:24:29 - 13-Mar-25 |
| Unknown* | 0 | 291.55p | SI Trade |
12:20:24 - 13-Mar-25 |
| Unknown* | 0 | 291.51913p | SI Trade Currency Conversion |
12:19:56 - 13-Mar-25 |
| Unknown* | 23 | 293.73322p | SI Trade Currency Conversion |
12:18:47 - 13-Mar-25 |
| Unknown* | 0 | 294.10p | SI Trade |
11:56:25 - 13-Mar-25 |
| Unknown* | 1 | 292.809p | SI Trade Currency Conversion |
11:18:23 - 13-Mar-25 |
| Buy* | 1 | 293.90p | SI Trade |
11:11:51 - 13-Mar-25 |
| Unknown* | 0 | 292.30p | SI Trade |
11:05:43 - 13-Mar-25 |
| Unknown* | 0 | 294.25p | SI Trade |
10:51:53 - 13-Mar-25 |
| Unknown* | 1 | 294.57342p | SI Trade Currency Conversion |
10:45:47 - 13-Mar-25 |
| Unknown* | 1 | 293.01905p | SI Trade Currency Conversion |
10:35:04 - 13-Mar-25 |
| Unknown* | 0 | 292.40p | SI Trade |
10:24:29 - 13-Mar-25 |
| Buy* | 1 | 294.30p | SI Trade |
10:24:29 - 13-Mar-25 |
| Buy* | 1,245 | 294.048p | Suspected BUY Trade |
10:21:41 - 13-Mar-25 |
| Sell* | 3 | 293.00p | SI Trade |
09:59:45 - 13-Mar-25 |
| Sell* | 1 | 293.00p | SI Trade |
09:59:45 - 13-Mar-25 |
| Buy* | 1 | 294.60p | SI Trade |
09:59:45 - 13-Mar-25 |
| Unknown* | 0 | 293.00p | SI Trade |
09:59:45 - 13-Mar-25 |
| Unknown* | 0 | 294.95151p | SI Trade Currency Conversion |
09:53:30 - 13-Mar-25 |
| Sell* | 1,138 | 293.449p | Negotiated Trade |
09:43:27 - 13-Mar-25 |
| Sell* | 6 | 292.40p | SI Trade |
09:16:12 - 13-Mar-25 |
| Unknown* | 0 | 293.40074p | SI Trade Currency Conversion |
09:14:33 - 13-Mar-25 |
| Unknown* | 0 | 293.60p | SI Trade |
08:57:10 - 13-Mar-25 |
| Buy* | 6 | 293.60p | SI Trade |
08:51:20 - 13-Mar-25 |
| Unknown* | 0 | 293.81724p | SI Trade Currency Conversion |
08:45:58 - 13-Mar-25 |
| Unknown* | 3 | 292.05282p | SI Trade Currency Conversion |
08:37:03 - 13-Mar-25 |
| Unknown* | 0 | 293.27111p | SI Trade Currency Conversion |
08:20:39 - 13-Mar-25 |
| Unknown* | 0 | 291.70p | SI Trade |
08:18:44 - 13-Mar-25 |
| Buy* | 1 | 293.30p | SI Trade |
08:17:19 - 13-Mar-25 |
| Unknown* | 1 | 293.14508p | SI Trade Currency Conversion |
08:17:17 - 13-Mar-25 |
| Unknown* | 0 | 293.25p | SI Trade |
08:09:45 - 13-Mar-25 |
| Buy* | 2 | 293.25p | SI Trade |
08:09:31 - 13-Mar-25 |
| Unknown* | 0 | 293.25p | SI Trade |
08:09:31 - 13-Mar-25 |
| Buy* | 2 | 293.25p | SI Trade |
08:09:31 - 13-Mar-25 |
| Buy* | 2 | 293.25p | SI Trade |
08:09:31 - 13-Mar-25 |
| Buy* | 1 | 293.25p | SI Trade |
08:09:31 - 13-Mar-25 |
| Unknown* | 0 | 293.25p | SI Trade |
08:09:31 - 13-Mar-25 |
| Unknown* | 0 | 293.27111p | SI Trade Currency Conversion |
08:07:03 - 13-Mar-25 |
| Unknown* | 0 | 293.56518p | SI Trade Currency Conversion |
08:06:23 - 13-Mar-25 |
| Unknown* | 0 | 293.56518p | SI Trade Currency Conversion |
08:06:23 - 13-Mar-25 |
| Unknown* | 3 | 293.27111p | SI Trade Currency Conversion |
08:06:13 - 13-Mar-25 |
| Buy* | 1 | 293.25p | SI Trade |
08:05:45 - 13-Mar-25 |
| Buy* | 9 | 293.25p | SI Trade |
08:05:45 - 13-Mar-25 |
| Buy* | 1 | 293.25p | SI Trade |
08:05:45 - 13-Mar-25 |
| Unknown* | 0 | 293.25p | SI Trade |
08:05:45 - 13-Mar-25 |
| Buy* | 3 | 293.25p | SI Trade |
08:05:45 - 13-Mar-25 |
| Unknown* | 0 | 293.56518p | SI Trade Currency Conversion |
08:05:30 - 13-Mar-25 |
| Unknown* | 1 | 293.56518p | SI Trade Currency Conversion |
08:05:30 - 13-Mar-25 |
| Buy* | 1 | 293.25p | SI Trade |
08:05:03 - 13-Mar-25 |
| Unknown* | 0 | 293.25p | SI Trade |
08:04:16 - 13-Mar-25 |
| Unknown* | 0 | 293.25p | SI Trade |
08:04:16 - 13-Mar-25 |
| Unknown* | 9 | 293.6492p | SI Trade Currency Conversion |
08:04:10 - 13-Mar-25 |
| Sell* | 1 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Sell* | 3 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 34 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Sell* | 21 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.69121p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Unknown* | 1 | 293.69121p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 292.01081p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 292.01081p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Sell* | 1 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.69121p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.69121p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Unknown* | 1 | 293.69121p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Unknown* | 3 | 292.01081p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Unknown* | 2 | 293.69121p | SI Trade Currency Conversion |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 9 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Sell* | 1 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Sell* | 4 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 42 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Sell* | 1 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 17 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 1 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 7 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Sell* | 5 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 2 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 1 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 291.65p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 5 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 14 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 15 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 1 | 293.30p | SI Trade |
08:03:03 - 13-Mar-25 |
| Sell* | 11 | 292.30p | SI Trade |
16:18:47 - 12-Mar-25 |
| Unknown* | 0 | 293.80p | SI Trade |
16:09:33 - 12-Mar-25 |
| Buy* | 1 | 293.718p | Suspected BUY Trade |
16:01:21 - 12-Mar-25 |
| Unknown* | 1 | 294.30378p | SI Trade Currency Conversion |
16:00:54 - 12-Mar-25 |
| Sell* | 5 | 292.20p | SI Trade |
15:59:11 - 12-Mar-25 |
| Sell* | 1 | 292.20p | SI Trade |
15:59:11 - 12-Mar-25 |
| Unknown* | 1 | 293.96637p | SI Trade Currency Conversion |
15:56:14 - 12-Mar-25 |
| Buy* | 2 | 293.75p | SI Trade |
15:35:36 - 12-Mar-25 |
| Unknown* | 1 | 291.9841p | SI Trade Currency Conversion |
15:17:58 - 12-Mar-25 |
| Sell* | 571 | 292.173p | Negotiated Trade |
15:12:23 - 12-Mar-25 |
| Buy* | 12 | 293.322p | Suspected BUY Trade |
15:07:55 - 12-Mar-25 |
| Sell* | 15 | 291.978p | Negotiated Trade |
15:04:54 - 12-Mar-25 |
| Sell* | 32 | 291.978p | Negotiated Trade |
15:01:12 - 12-Mar-25 |
| Unknown* | 0 | 292.10p | SI Trade |
14:59:50 - 12-Mar-25 |
| Unknown* | 1 | 293.75549p | SI Trade Currency Conversion |
14:58:46 - 12-Mar-25 |
| Buy* | 5 | 294.35p | SI Trade |
14:40:44 - 12-Mar-25 |
| Unknown* | 1 | 295.52688p | SI Trade Currency Conversion |
14:29:27 - 12-Mar-25 |
| Unknown* | 0 | 295.65341p | SI Trade Currency Conversion |
14:21:55 - 12-Mar-25 |
| Buy* | 1 | 295.25p | SI Trade |
13:54:47 - 12-Mar-25 |
| Buy* | 3 | 294.85p | SI Trade |
13:52:25 - 12-Mar-25 |
| Unknown* | 1 | 295.56906p | SI Trade Currency Conversion |
13:40:17 - 12-Mar-25 |
| Sell* | 3 | 293.50p | SI Trade |
13:33:25 - 12-Mar-25 |
| Sell* | 2 | 295.25p | SI Trade |
13:15:48 - 12-Mar-25 |
| Unknown* | 1 | 296.91869p | SI Trade Currency Conversion |
13:00:52 - 12-Mar-25 |
| Sell* | 14 | 295.55p | SI Trade |
12:49:50 - 12-Mar-25 |
| Unknown* | 0 | 296.75p | SI Trade |
12:27:53 - 12-Mar-25 |
| Unknown* | 0 | 296.75p | SI Trade |
12:23:30 - 12-Mar-25 |
| Unknown* | 0 | 295.15p | SI Trade |
12:22:40 - 12-Mar-25 |
| Buy* | 1 | 297.05p | SI Trade |
12:01:06 - 12-Mar-25 |
| Buy* | 99 | 296.95p | Automatic Execution |
11:54:52 - 12-Mar-25 |
| Unknown* | 0 | 295.45p | SI Trade |
11:47:40 - 12-Mar-25 |
| Sell* | 266 | 295.30p | Automatic Execution |
11:38:12 - 12-Mar-25 |
| Buy* | 2 | 296.90p | SI Trade |
11:36:20 - 12-Mar-25 |
| Buy* | 14 | 296.90p | SI Trade |
11:36:20 - 12-Mar-25 |
| Buy* | 8 | 296.90p | SI Trade |
11:36:20 - 12-Mar-25 |
| Unknown* | 0 | 297.00304p | SI Trade Currency Conversion |
11:20:09 - 12-Mar-25 |
| Unknown* | 2 | 296.5391p | SI Trade Currency Conversion |
10:25:53 - 12-Mar-25 |
| Unknown* | 0 | 296.69537p | SI Trade Currency Conversion |
10:16:29 - 12-Mar-25 |
| Unknown* | 1 | 295.23165p | SI Trade Currency Conversion |
09:44:10 - 12-Mar-25 |
| Sell* | 5 | 295.35p | Automatic Execution |
09:42:35 - 12-Mar-25 |
| Unknown* | 0 | 296.65p | SI Trade |
09:38:12 - 12-Mar-25 |
| Sell* | 1 | 295.178p | Negotiated Trade |
09:27:15 - 12-Mar-25 |
| Unknown* | 0 | 297.00p | SI Trade |
09:12:47 - 12-Mar-25 |
| Sell* | 5 | 295.35p | SI Trade |
09:12:07 - 12-Mar-25 |
| Buy* | 2 | 297.00p | SI Trade |
09:12:07 - 12-Mar-25 |
| Buy* | 49 | 296.801p | Suspected BUY Trade |
09:00:38 - 12-Mar-25 |
| Buy* | 15 | 297.10p | SI Trade |
08:48:12 - 12-Mar-25 |
| Unknown* | 0 | 296.50p | SI Trade |
08:28:22 - 12-Mar-25 |
| Sell* | 2 | 294.90p | SI Trade |
08:22:34 - 12-Mar-25 |
| Buy* | 6 | 296.80p | SI Trade |
08:18:49 - 12-Mar-25 |
| Unknown* | 0 | 295.20p | SI Trade |
08:15:50 - 12-Mar-25 |
| Buy* | 9 | 296.80p | SI Trade |
08:12:46 - 12-Mar-25 |
| Unknown* | 0 | 296.80p | SI Trade |
08:12:46 - 12-Mar-25 |
| Unknown* | 0 | 297.10p | SI Trade |
08:10:08 - 12-Mar-25 |
| Unknown* | 0 | 297.10p | SI Trade |
08:10:08 - 12-Mar-25 |
| Unknown* | 0 | 297.10p | SI Trade |
08:10:08 - 12-Mar-25 |
| Buy* | 5 | 297.10p | SI Trade |
08:10:08 - 12-Mar-25 |
| Unknown* | 0 | 297.10p | SI Trade |
08:10:08 - 12-Mar-25 |
| Buy* | 2 | 297.10p | SI Trade |
08:10:08 - 12-Mar-25 |
| Unknown* | 0 | 297.10p | SI Trade |
08:10:08 - 12-Mar-25 |
| Unknown* | 0 | 297.00304p | SI Trade Currency Conversion |
08:06:30 - 12-Mar-25 |
| Unknown* | 0 | 296.96086p | SI Trade Currency Conversion |
08:05:53 - 12-Mar-25 |
| Unknown* | 0 | 297.08739p | SI Trade Currency Conversion |
08:05:33 - 12-Mar-25 |
| Unknown* | 0 | 297.12957p | SI Trade Currency Conversion |
08:05:31 - 12-Mar-25 |
| Unknown* | 1 | 297.2561p | SI Trade Currency Conversion |
08:05:24 - 12-Mar-25 |
| Unknown* | 0 | 297.12957p | SI Trade Currency Conversion |
08:05:01 - 12-Mar-25 |
| Unknown* | 0 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 0 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 0 | 297.2561p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 1 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 0 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 2 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 0 | 297.2561p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 0 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 4 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 0 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 2 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 13 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 0 | 295.61123p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Unknown* | 1 | 297.2561p | SI Trade Currency Conversion |
08:04:26 - 12-Mar-25 |
| Sell* | 53 | 293.10p | SI Trade |
08:01:49 - 12-Mar-25 |
| Sell* | 2 | 293.10p | SI Trade |
08:01:49 - 12-Mar-25 |
| Sell* | 24 | 293.10p | SI Trade |
08:01:49 - 12-Mar-25 |
| Sell* | 5 | 293.10p | SI Trade |
08:01:49 - 12-Mar-25 |