| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 866.60p | SI Trade |
09:38:14 - 14-Mar-25 |
| Buy* | 15 | 866.80p | SI Trade |
08:12:55 - 14-Mar-25 |
| Buy* | 8,000 | 848.00p | Automatic Execution |
15:31:17 - 13-Mar-25 |
| Buy* | 8,000 | 848.50p | Automatic Execution |
15:30:08 - 13-Mar-25 |
| Unknown* | 0 | 846.41547p | SI Trade Currency Conversion |
15:21:10 - 13-Mar-25 |
| Unknown* | 0 | 862.37923p | SI Trade Currency Conversion |
11:55:11 - 13-Mar-25 |
| Sell* | 7 | 844.00p | SI Trade |
08:57:44 - 13-Mar-25 |
| Sell* | 3 | 846.50p | SI Trade |
08:14:42 - 13-Mar-25 |
| Buy* | 11 | 862.10p | SI Trade |
08:14:42 - 13-Mar-25 |
| Sell* | 183 | 839.70p | Negotiated Trade |
15:56:33 - 12-Mar-25 |
| Buy* | 82 | 846.00p | Suspected BUY Trade |
15:19:37 - 12-Mar-25 |
| Sell* | 584 | 832.50p | Negotiated Trade |
15:01:58 - 12-Mar-25 |
| Sell* | 646 | 835.05p | Negotiated Trade |
15:01:31 - 12-Mar-25 |
| Sell* | 1,054 | 835.05p | Negotiated Trade |
15:00:53 - 12-Mar-25 |
| Buy* | 1 | 847.20p | SI Trade |
14:59:10 - 12-Mar-25 |
| Unknown* | 3 | 869.16198p | SI Trade Currency Conversion |
14:14:39 - 12-Mar-25 |
| Sell* | 100 | 864.10p | SI Trade |
12:56:47 - 12-Mar-25 |
| Unknown* | 1 | 863.25734p | SI Trade Currency Conversion |
12:18:05 - 12-Mar-25 |
| Sell* | 1 | 849.10p | SI Trade |
12:18:01 - 12-Mar-25 |
| Sell* | 25 | 849.30p | SI Trade |
11:57:30 - 12-Mar-25 |
| Buy* | 11 | 861.50p | Suspected BUY Trade |
09:05:20 - 12-Mar-25 |
| Buy* | 584 | 858.60p | Suspected BUY Trade |
08:41:43 - 12-Mar-25 |
| Buy* | 646 | 855.86p | Suspected BUY Trade |
08:39:43 - 12-Mar-25 |
| Buy* | 1,054 | 855.86p | Suspected BUY Trade |
08:39:20 - 12-Mar-25 |
| Buy* | 11 | 857.30p | Suspected BUY Trade |
08:18:32 - 12-Mar-25 |
| Unknown* | 0 | 858.60p | SI Trade |
08:10:08 - 12-Mar-25 |
| Buy* | 1 | 858.60p | SI Trade |
08:10:08 - 12-Mar-25 |
| Sell* | 10 | 843.50p | SI Trade |
08:10:08 - 12-Mar-25 |
| Sell* | 60 | 844.30p | SI Trade |
12:10:15 - 11-Mar-25 |
| Buy* | 12 | 849.10p | Suspected BUY Trade |
08:17:22 - 11-Mar-25 |
| Buy* | 58 | 850.30p | Suspected BUY Trade |
08:17:08 - 11-Mar-25 |
| Unknown* | 0 | 867.30p | SI Trade |
16:23:21 - 10-Mar-25 |
| Unknown* | 0 | 871.49549p | SI Trade Currency Conversion |
16:04:46 - 10-Mar-25 |
| Unknown* | 11 | 857.90197p | SI Trade Currency Conversion |
15:30:33 - 10-Mar-25 |
| Unknown* | 13 | 857.73415p | SI Trade Currency Conversion |
15:30:18 - 10-Mar-25 |
| Sell* | 1,614 | 849.273p | Negotiated Trade |
14:35:04 - 10-Mar-25 |
| Sell* | 37 | 849.70p | SI Trade |
14:33:04 - 10-Mar-25 |
| Buy* | 10 | 896.30p | SI Trade |
13:47:00 - 10-Mar-25 |
| Unknown* | 165 | 902.87806p | SI Trade Currency Conversion |
11:01:43 - 10-Mar-25 |
| Sell* | 8 | 897.60p | Negotiated Trade |
09:31:28 - 10-Mar-25 |
| Buy* | 8 | 906.90p | SI Trade |
09:01:12 - 10-Mar-25 |
| Buy* | 1 | 910.00p | SI Trade |
08:54:17 - 10-Mar-25 |
| Unknown* | 0 | 915.30p | SI Trade |
08:29:15 - 10-Mar-25 |
| Sell* | 2 | 893.30p | SI Trade |
08:01:31 - 10-Mar-25 |
| Sell* | 600 | 894.98p | Negotiated Trade |
08:00:19 - 10-Mar-25 |
| Sell* | 2 | 909.50p | SI Trade |
15:31:21 - 07-Mar-25 |
| Buy* | 3 | 921.90p | SI Trade |
14:12:50 - 07-Mar-25 |
| Sell* | 79 | 911.763p | Negotiated Trade |
12:45:06 - 07-Mar-25 |
| Buy* | 5 | 925.00p | SI Trade |
12:42:21 - 07-Mar-25 |
| Sell* | 457 | 916.079p | Negotiated Trade |
10:35:41 - 07-Mar-25 |
| Unknown* | 0 | 934.70p | SI Trade |
08:00:56 - 07-Mar-25 |
| Sell* | 4 | 953.345p | Negotiated Trade |
15:25:06 - 06-Mar-25 |
| Sell* | 21 | 958.137p | Negotiated Trade |
15:22:53 - 06-Mar-25 |
| Sell* | 8 | 943.59p | Negotiated Trade |
15:15:03 - 06-Mar-25 |
| Buy* | 12 | 959.42p | Suspected BUY Trade |
15:13:44 - 06-Mar-25 |
| Buy* | 2 | 948.30p | SI Trade |
13:59:35 - 06-Mar-25 |
| Unknown* | 0 | 957.21877p | SI Trade Currency Conversion |
12:04:16 - 06-Mar-25 |
| Buy* | 3 | 966.20p | SI Trade |
10:27:59 - 06-Mar-25 |
| Buy* | 7 | 963.40p | Suspected BUY Trade |
10:10:14 - 06-Mar-25 |
| Buy* | 5 | 981.50p | SI Trade |
08:49:11 - 06-Mar-25 |
| Unknown* | 10 | 999.39732p | SI Trade Currency Conversion |
08:24:01 - 06-Mar-25 |
| Sell* | 6 | 955.00p | SI Trade |
08:07:52 - 06-Mar-25 |
| Unknown* | 11 | 983.9988p | SI Trade Currency Conversion |
08:07:04 - 06-Mar-25 |
| Unknown* | 0 | 984.16618p | SI Trade Currency Conversion |
08:04:13 - 06-Mar-25 |
| Sell* | 553 | 926.50p | Automatic Execution |
16:28:29 - 05-Mar-25 |
| Buy* | 5 | 941.00p | Suspected BUY Trade |
16:16:01 - 05-Mar-25 |
| Sell* | 589 | 936.50p | Negotiated Trade |
15:15:31 - 05-Mar-25 |
| Buy* | 31 | 947.10p | Suspected BUY Trade |
15:15:02 - 05-Mar-25 |
| Buy* | 500 | 965.275p | Suspected BUY Trade |
12:18:49 - 05-Mar-25 |
| Unknown* | 0 | 959.75248p | SI Trade Currency Conversion |
12:05:49 - 05-Mar-25 |
| Buy* | 1,080 | 969.70p | Automatic Execution |
11:51:15 - 05-Mar-25 |
| Buy* | 36 | 966.50p | Suspected BUY Trade |
10:27:38 - 05-Mar-25 |
| Unknown* | 2 | 956.27572p | SI Trade Currency Conversion |
08:47:32 - 05-Mar-25 |
| Unknown* | 0 | 962.73256p | SI Trade Currency Conversion |
08:04:07 - 05-Mar-25 |
| Buy* | 1 | 967.70p | SI Trade |
08:01:25 - 05-Mar-25 |
| Buy* | 4 | 967.70p | SI Trade |
08:01:25 - 05-Mar-25 |
| Buy* | 1,103 | 905.98p | Suspected BUY Trade |
16:11:00 - 04-Mar-25 |
| Unknown* | 0 | 913.45933p | SI Trade Currency Conversion |
15:59:16 - 04-Mar-25 |
| Unknown* | 0 | 895.1307p | SI Trade Currency Conversion |
15:50:07 - 04-Mar-25 |
| Sell* | 176 | 897.74p | Negotiated Trade |
15:16:19 - 04-Mar-25 |
| Buy* | 115 | 911.46p | Suspected BUY Trade |
15:15:37 - 04-Mar-25 |
| Buy* | 1 | 923.70p | SI Trade |
14:59:50 - 04-Mar-25 |
| Unknown* | 0 | 921.38522p | SI Trade Currency Conversion |
13:42:29 - 04-Mar-25 |
| Sell* | 40 | 925.20p | Negotiated Trade |
13:14:39 - 04-Mar-25 |
| Unknown* | 0 | 933.20p | SI Trade |
12:19:26 - 04-Mar-25 |
| Unknown* | 0 | 950.70p | SI Trade |
12:09:42 - 04-Mar-25 |
| Sell* | 7 | 939.30p | SI Trade |
12:02:30 - 04-Mar-25 |
| Buy* | 1 | 955.90p | SI Trade |
11:54:52 - 04-Mar-25 |
| Sell* | 316 | 940.60p | Automatic Execution |
11:17:39 - 04-Mar-25 |
| Buy* | 2 | 945.00p | SI Trade |
11:06:28 - 04-Mar-25 |
| Buy* | 1 | 945.00p | SI Trade |
11:06:27 - 04-Mar-25 |
| Buy* | 41 | 956.30p | Suspected BUY Trade |
11:01:08 - 04-Mar-25 |
| Buy* | 623 | 960.30p | Automatic Execution |
08:16:55 - 04-Mar-25 |
| Unknown* | 3 | 959.52859p | SI Trade Currency Conversion |
08:15:12 - 04-Mar-25 |
| Unknown* | 11 | 940.70459p | SI Trade Currency Conversion |
08:15:12 - 04-Mar-25 |
| Sell* | 42 | 941.50p | SI Trade |
08:13:00 - 04-Mar-25 |
| Sell* | 2 | 941.50p | SI Trade |
08:13:00 - 04-Mar-25 |
| Buy* | 585 | 1,024.82p | Suspected BUY Trade |
15:50:27 - 03-Mar-25 |
| Buy* | 9 | 1,025.80p | Suspected BUY Trade |
15:20:48 - 03-Mar-25 |
| Sell* | 46 | 1,005.00p | Negotiated Trade |
15:17:04 - 03-Mar-25 |
| Buy* | 31 | 1,019.40p | Suspected BUY Trade |
15:16:42 - 03-Mar-25 |
| Sell* | 10 | 1,076.60p | SI Trade |
14:12:30 - 03-Mar-25 |
| Sell* | 2 | 1,066.40p | SI Trade |
12:57:42 - 03-Mar-25 |
| Unknown* | 0 | 1,070.39002p | SI Trade Currency Conversion |
11:46:48 - 03-Mar-25 |
| Sell* | 16 | 1,068.80p | SI Trade |
11:30:35 - 03-Mar-25 |
| Sell* | 18 | 1,068.80p | SI Trade |
11:17:40 - 03-Mar-25 |
| Buy* | 2 | 1,082.60p | SI Trade |
10:33:31 - 03-Mar-25 |
| Sell* | 18 | 1,066.00p | SI Trade |
09:32:29 - 03-Mar-25 |
| Sell* | 9 | 1,066.00p | SI Trade |
09:31:03 - 03-Mar-25 |
| Sell* | 9 | 1,068.00p | SI Trade |
09:23:29 - 03-Mar-25 |
| Buy* | 23 | 1,074.40p | Suspected BUY Trade |
08:32:56 - 03-Mar-25 |
| Unknown* | 10 | 1,074.40p | SI Trade |
08:30:07 - 03-Mar-25 |
| Unknown* | 10 | 1,074.40p | SI Trade |
08:30:07 - 03-Mar-25 |
| Unknown* | 1 | 1,075.18404p | SI Trade Currency Conversion |
08:30:07 - 03-Mar-25 |
| Unknown* | 5 | 972.13824p | SI Trade Currency Conversion |
13:52:54 - 28-Feb-25 |
| Sell* | 36 | 960.40p | SI Trade |
13:37:11 - 28-Feb-25 |
| Buy* | 2 | 967.50p | SI Trade |
12:09:06 - 28-Feb-25 |
| Buy* | 1 | 970.20p | SI Trade |
11:44:30 - 28-Feb-25 |
| Buy* | 3 | 970.60p | SI Trade |
11:23:09 - 28-Feb-25 |
| Unknown* | 1 | 959.70p | SI Trade |
08:45:16 - 28-Feb-25 |
| Buy* | 18 | 959.80p | SI Trade |
08:36:45 - 28-Feb-25 |
| Buy* | 37 | 959.80p | SI Trade |
08:35:59 - 28-Feb-25 |
| Unknown* | 1 | 1,007.1405p | SI Trade Currency Conversion |
08:25:30 - 28-Feb-25 |
| Unknown* | 0 | 992.70p | SI Trade |
15:01:02 - 27-Feb-25 |
| Sell* | 301 | 986.85p | Negotiated Trade |
14:59:14 - 27-Feb-25 |
| Buy* | 47 | 998.87p | Suspected BUY Trade |
14:59:01 - 27-Feb-25 |
| Buy* | 2 | 1,015.22p | Suspected BUY Trade |
14:52:27 - 27-Feb-25 |
| Unknown* | 0 | 1,033.60p | SI Trade |
13:59:31 - 27-Feb-25 |