| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,720 | 873.50789p | SI Trade Currency Conversion |
20:45:16 - 02-Apr-25 |
| Unknown* | 0 | 879.75096p | SI Trade Currency Conversion |
15:45:06 - 02-Apr-25 |
| Buy* | 5 | 880.47p | Suspected BUY Trade |
15:18:13 - 02-Apr-25 |
| Buy* | 146 | 877.431p | Suspected BUY Trade |
13:47:43 - 02-Apr-25 |
| Sell* | 2 | 881.10p | Automatic Execution |
08:08:05 - 02-Apr-25 |
| Sell* | 49 | 881.10p | Automatic Execution |
08:08:05 - 02-Apr-25 |
| Sell* | 115 | 881.10p | Automatic Execution |
08:07:21 - 02-Apr-25 |
| Sell* | 352 | 881.50p | Automatic Execution |
08:04:19 - 02-Apr-25 |
| Buy* | 32 | 882.80p | Automatic Execution |
08:01:19 - 02-Apr-25 |
| Buy* | 411 | 886.70p | Suspected BUY Trade |
16:35:29 - 01-Apr-25 |
| Unknown* | 1 | 888.35677p | SI Trade Currency Conversion |
16:25:18 - 01-Apr-25 |
| Unknown* | 8 | 888.35677p | SI Trade Currency Conversion |
16:25:13 - 01-Apr-25 |
| Unknown* | 1 | 884.67412p | SI Trade Currency Conversion |
15:45:54 - 01-Apr-25 |
| Unknown* | 0 | 885.10p | SI Trade |
15:42:11 - 01-Apr-25 |
| Unknown* | 0 | 885.10p | SI Trade |
15:42:10 - 01-Apr-25 |
| Buy* | 1 | 885.10p | Automatic Execution |
15:42:10 - 01-Apr-25 |
| Buy* | 2 | 883.95p | Suspected BUY Trade |
15:12:40 - 01-Apr-25 |
| Buy* | 2 | 885.10p | Automatic Execution |
14:36:04 - 01-Apr-25 |
| Sell* | 180 | 886.20p | Automatic Execution |
14:06:32 - 01-Apr-25 |
| Unknown* | 0 | 884.10p | SI Trade |
12:19:00 - 01-Apr-25 |
| Unknown* | 0 | 886.00p | SI Trade |
11:12:19 - 01-Apr-25 |
| Buy* | 1 | 886.00p | Automatic Execution |
11:12:17 - 01-Apr-25 |
| Unknown* | 1 | 888.69156p | SI Trade Currency Conversion |
10:38:45 - 01-Apr-25 |
| Buy* | 71 | 886.20p | Automatic Execution |
08:06:00 - 01-Apr-25 |
| Buy* | 339 | 886.00p | Automatic Execution |
08:03:00 - 01-Apr-25 |
| Buy* | 114 | 885.27p | Suspected BUY Trade |
08:02:32 - 01-Apr-25 |
| Unknown* | 2,100 | 877.52717p | Currency Conversion OTC Trade |
15:51:12 - 31-Mar-25 |
| Unknown* | 0 | 878.70p | SI Trade |
15:47:20 - 31-Mar-25 |
| Unknown* | 0 | 878.19614p | SI Trade Currency Conversion |
15:45:56 - 31-Mar-25 |
| Sell* | 3 | 876.61p | Negotiated Trade |
15:13:46 - 31-Mar-25 |
| Buy* | 1 | 878.09p | Suspected BUY Trade |
15:11:50 - 31-Mar-25 |
| Unknown* | 0 | 876.10p | SI Trade |
14:45:50 - 31-Mar-25 |
| Sell* | 286 | 876.918p | Negotiated Trade |
14:39:10 - 31-Mar-25 |
| Sell* | 11 | 880.642p | Negotiated Trade |
10:12:48 - 31-Mar-25 |
| Buy* | 1 | 882.20p | SI Trade |
09:19:59 - 31-Mar-25 |
| Sell* | 16 | 880.60p | SI Trade |
08:43:09 - 31-Mar-25 |
| Sell* | 56 | 880.60p | Automatic Execution |
08:43:08 - 31-Mar-25 |
| Sell* | 55 | 880.60p | SI Trade |
08:43:05 - 31-Mar-25 |
| Sell* | 56 | 880.50p | Automatic Execution |
08:43:05 - 31-Mar-25 |
| Sell* | 56 | 880.40p | SI Trade |
08:43:03 - 31-Mar-25 |
| Sell* | 56 | 880.40p | Automatic Execution |
08:43:02 - 31-Mar-25 |
| Sell* | 56 | 880.50p | SI Trade |
08:43:00 - 31-Mar-25 |
| Sell* | 56 | 880.50p | Automatic Execution |
08:42:59 - 31-Mar-25 |
| Sell* | 56 | 880.30p | SI Trade |
08:42:56 - 31-Mar-25 |
| Sell* | 35 | 880.50p | SI Trade |
08:42:53 - 31-Mar-25 |
| Unknown* | 0 | 880.70p | SI Trade |
08:41:38 - 31-Mar-25 |
| Sell* | 35 | 880.70p | SI Trade |
08:41:37 - 31-Mar-25 |
| Sell* | 17 | 880.60p | SI Trade |
08:41:35 - 31-Mar-25 |
| Sell* | 5,556 | 881.696p | Negotiated Trade |
08:38:54 - 31-Mar-25 |
| Unknown* | 0 | 882.87896p | SI Trade Currency Conversion |
08:06:14 - 31-Mar-25 |
| Unknown* | 1 | 882.87896p | SI Trade Currency Conversion |
08:06:14 - 31-Mar-25 |
| Unknown* | 0 | 883.90p | SI Trade |
08:05:21 - 31-Mar-25 |
| Unknown* | 0 | 883.21345p | SI Trade Currency Conversion |
08:05:07 - 31-Mar-25 |
| Unknown* | 2 | 883.88243p | SI Trade Currency Conversion |
08:04:29 - 31-Mar-25 |
| Unknown* | 16 | 883.88243p | SI Trade Currency Conversion |
08:04:24 - 31-Mar-25 |
| Unknown* | 0 | 884.70p | SI Trade |
08:01:52 - 31-Mar-25 |
| Buy* | 1 | 884.70p | SI Trade |
08:01:51 - 31-Mar-25 |
| Buy* | 1 | 884.70p | SI Trade |
08:01:46 - 31-Mar-25 |
| Buy* | 1 | 884.70p | SI Trade |
08:01:25 - 31-Mar-25 |
| Unknown* | 0 | 884.70p | SI Trade |
08:01:12 - 31-Mar-25 |
| Unknown* | 2,990 | 887.91518p | SI Trade Currency Conversion |
19:47:00 - 28-Mar-25 |
| Unknown* | 0 | 887.91821p | SI Trade Currency Conversion |
15:45:52 - 28-Mar-25 |
| Buy* | 10 | 888.96p | Suspected BUY Trade |
15:13:14 - 28-Mar-25 |
| Sell* | 6 | 888.50p | Automatic Execution |
14:24:53 - 28-Mar-25 |
| Sell* | 2 | 888.148p | Negotiated Trade |
14:17:12 - 28-Mar-25 |
| Unknown* | 0 | 889.20p | SI Trade |
14:10:33 - 28-Mar-25 |
| Unknown* | 0 | 889.20p | SI Trade |
14:10:33 - 28-Mar-25 |
| Sell* | 4 | 888.74p | Negotiated Trade |
13:55:13 - 28-Mar-25 |
| Unknown* | 0 | 890.25177p | SI Trade Currency Conversion |
11:37:48 - 28-Mar-25 |
| Unknown* | 2 | 891.25186p | SI Trade Currency Conversion |
10:32:47 - 28-Mar-25 |
| Buy* | 112 | 892.462p | Suspected BUY Trade |
09:13:47 - 28-Mar-25 |
| Buy* | 7 | 889.60p | Automatic Execution |
08:37:35 - 28-Mar-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:30:09 - 28-Mar-25 |
| Buy* | 1 | 890.00p | SI Trade |
08:30:08 - 28-Mar-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:30:06 - 28-Mar-25 |
| Unknown* | 4 | 891.91859p | SI Trade Currency Conversion |
08:05:29 - 28-Mar-25 |
| Buy* | 44 | 889.08p | Suspected BUY Trade |
08:00:15 - 28-Mar-25 |
| Buy* | 44 | 889.084p | Suspected BUY Trade |
08:00:15 - 28-Mar-25 |
| Unknown* | 5,000 | 891.93209p | SI Trade Currency Conversion |
18:15:38 - 27-Mar-25 |
| Buy* | 3 | 890.50p | Suspected BUY Trade |
16:35:29 - 27-Mar-25 |
| Unknown* | 0 | 890.80p | SI Trade |
16:29:39 - 27-Mar-25 |
| Buy* | 1 | 890.70p | SI Trade |
16:29:38 - 27-Mar-25 |
| Buy* | 1 | 890.70p | Automatic Execution |
16:29:38 - 27-Mar-25 |
| Buy* | 1 | 891.00p | SI Trade |
16:29:37 - 27-Mar-25 |
| Buy* | 1 | 891.00p | Automatic Execution |
16:29:37 - 27-Mar-25 |
| Buy* | 1 | 890.60p | SI Trade |
16:29:33 - 27-Mar-25 |
| Buy* | 1 | 890.60p | Automatic Execution |
16:29:33 - 27-Mar-25 |
| Buy* | 1 | 890.60p | Automatic Execution |
16:29:32 - 27-Mar-25 |
| Buy* | 1 | 890.60p | SI Trade |
16:29:31 - 27-Mar-25 |
| Buy* | 1 | 890.60p | Automatic Execution |
16:29:30 - 27-Mar-25 |
| Buy* | 1 | 890.60p | SI Trade |
16:29:29 - 27-Mar-25 |
| Buy* | 1 | 890.60p | Automatic Execution |
16:29:21 - 27-Mar-25 |
| Buy* | 1 | 890.60p | SI Trade |
16:29:20 - 27-Mar-25 |
| Buy* | 1 | 890.70p | SI Trade |
16:29:20 - 27-Mar-25 |
| Buy* | 1 | 890.70p | Automatic Execution |
16:29:20 - 27-Mar-25 |
| Buy* | 1 | 890.90p | SI Trade |
16:29:20 - 27-Mar-25 |
| Buy* | 1 | 890.90p | Automatic Execution |
16:29:20 - 27-Mar-25 |
| Buy* | 1 | 890.70p | SI Trade |
16:29:15 - 27-Mar-25 |
| Buy* | 1 | 890.70p | Automatic Execution |
16:29:15 - 27-Mar-25 |
| Unknown* | 1 | 890.75811p | SI Trade Currency Conversion |
15:45:09 - 27-Mar-25 |
| Buy* | 23 | 891.36p | Suspected BUY Trade |
15:02:00 - 27-Mar-25 |
| Sell* | 1 | 890.13p | Negotiated Trade |
15:00:09 - 27-Mar-25 |
| Unknown* | 3 | 891.59262p | SI Trade Currency Conversion |
14:53:06 - 27-Mar-25 |
| Buy* | 20 | 890.738p | Suspected BUY Trade |
14:52:31 - 27-Mar-25 |
| Unknown* | 0 | 891.50p | SI Trade |
14:43:38 - 27-Mar-25 |
| Sell* | 954 | 889.711p | Negotiated Trade |
14:20:11 - 27-Mar-25 |
| Buy* | 1,525 | 888.40p | Automatic Execution |
11:26:46 - 27-Mar-25 |
| Buy* | 56 | 889.25p | Suspected BUY Trade |
11:07:05 - 27-Mar-25 |
| Sell* | 23 | 887.809p | Negotiated Trade |
11:01:11 - 27-Mar-25 |
| Sell* | 18 | 887.421p | Negotiated Trade |
10:52:36 - 27-Mar-25 |
| Sell* | 46 | 888.375p | Negotiated Trade |
10:39:31 - 27-Mar-25 |
| Sell* | 2,254 | 887.293p | Negotiated Trade |
09:31:16 - 27-Mar-25 |
| Sell* | 2,500 | 887.841p | Negotiated Trade |
08:03:05 - 27-Mar-25 |
| Buy* | 382 | 895.30p | Suspected BUY Trade |
16:35:07 - 26-Mar-25 |
| Buy* | 382 | 895.50p | Automatic Execution |
16:20:50 - 26-Mar-25 |
| Unknown* | 0 | 894.92216p | SI Trade Currency Conversion |
15:45:43 - 26-Mar-25 |
| Buy* | 3 | 898.60p | Automatic Execution |
15:16:33 - 26-Mar-25 |
| Unknown* | 0 | 894.92216p | SI Trade Currency Conversion |
14:59:37 - 26-Mar-25 |
| Sell* | 635 | 898.326p | Negotiated Trade |
14:58:08 - 26-Mar-25 |
| Sell* | 37 | 895.655p | Negotiated Trade |
12:55:49 - 26-Mar-25 |
| Sell* | 11 | 896.30p | Automatic Execution |
11:51:02 - 26-Mar-25 |
| Sell* | 1 | 895.90p | SI Trade |
11:31:43 - 26-Mar-25 |
| Sell* | 2 | 895.90p | SI Trade |
11:31:40 - 26-Mar-25 |
| Sell* | 2 | 895.80p | SI Trade |
11:31:39 - 26-Mar-25 |
| Sell* | 2 | 895.90p | SI Trade |
11:31:37 - 26-Mar-25 |
| Sell* | 2 | 895.90p | SI Trade |
11:31:33 - 26-Mar-25 |
| Sell* | 2 | 895.80p | SI Trade |
11:30:58 - 26-Mar-25 |
| Sell* | 2 | 895.70p | SI Trade |
11:30:54 - 26-Mar-25 |
| Sell* | 2 | 895.80p | SI Trade |
11:30:53 - 26-Mar-25 |
| Sell* | 2 | 895.80p | SI Trade |
11:30:49 - 26-Mar-25 |
| Sell* | 2 | 895.70p | SI Trade |
11:30:42 - 26-Mar-25 |
| Sell* | 2 | 895.80p | SI Trade |
11:30:40 - 26-Mar-25 |
| Sell* | 2 | 895.70p | SI Trade |
11:30:33 - 26-Mar-25 |
| Sell* | 2 | 896.00p | SI Trade |
11:30:30 - 26-Mar-25 |
| Sell* | 2 | 896.00p | SI Trade |
11:30:27 - 26-Mar-25 |
| Sell* | 2 | 895.80p | SI Trade |
11:30:23 - 26-Mar-25 |
| Sell* | 2 | 896.00p | SI Trade |
11:30:20 - 26-Mar-25 |
| Sell* | 2 | 895.80p | SI Trade |
11:30:18 - 26-Mar-25 |
| Sell* | 2 | 895.90p | SI Trade |
11:30:15 - 26-Mar-25 |
| Sell* | 1 | 896.00p | SI Trade |
11:30:12 - 26-Mar-25 |
| Unknown* | 0 | 896.10p | SI Trade |
11:29:51 - 26-Mar-25 |
| Sell* | 2 | 896.20p | SI Trade |
11:29:38 - 26-Mar-25 |
| Sell* | 2 | 896.00p | SI Trade |
11:29:33 - 26-Mar-25 |
| Sell* | 2 | 896.30p | SI Trade |
11:29:30 - 26-Mar-25 |
| Sell* | 1 | 896.20p | SI Trade |
11:29:27 - 26-Mar-25 |
| Sell* | 1 | 896.10p | SI Trade |
11:29:26 - 26-Mar-25 |
| Sell* | 1 | 896.90p | SI Trade |
11:29:24 - 26-Mar-25 |
| Unknown* | 0 | 896.90p | SI Trade |
11:27:53 - 26-Mar-25 |
| Unknown* | 0 | 896.90p | SI Trade |
11:25:50 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:45 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:42 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:40 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:37 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:34 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:30 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:24 - 26-Mar-25 |
| Sell* | 2 | 896.80p | SI Trade |
11:25:22 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:19 - 26-Mar-25 |
| Sell* | 2 | 896.90p | SI Trade |
11:25:16 - 26-Mar-25 |
| Sell* | 1 | 897.20p | SI Trade |
11:25:13 - 26-Mar-25 |
| Sell* | 1 | 897.20p | SI Trade |
11:23:48 - 26-Mar-25 |
| Unknown* | 0 | 897.20p | SI Trade |
11:23:47 - 26-Mar-25 |
| Sell* | 334 | 896.185p | Negotiated Trade |
10:44:01 - 26-Mar-25 |
| Sell* | 2,007 | 896.024p | Negotiated Trade |
10:42:32 - 26-Mar-25 |
| Unknown* | 0 | 894.90p | SI Trade |
10:02:50 - 26-Mar-25 |
| Buy* | 1 | 895.00p | SI Trade |
10:02:48 - 26-Mar-25 |
| Buy* | 1 | 894.90p | SI Trade |
10:02:48 - 26-Mar-25 |
| Buy* | 1 | 895.00p | SI Trade |
10:02:47 - 26-Mar-25 |
| Buy* | 1 | 895.00p | SI Trade |
10:02:47 - 26-Mar-25 |
| Buy* | 1 | 895.00p | SI Trade |
10:02:45 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
10:02:43 - 26-Mar-25 |
| Unknown* | 0 | 894.80p | SI Trade |
10:02:42 - 26-Mar-25 |
| Buy* | 62 | 894.80p | Automatic Execution |
10:02:41 - 26-Mar-25 |
| Unknown* | 0 | 894.90p | SI Trade |
09:59:24 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:23 - 26-Mar-25 |
| Buy* | 1 | 894.90p | SI Trade |
09:59:17 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:17 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:15 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:12 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:11 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:09 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:07 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:04 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:59:00 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:58 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:55 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:53 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:52 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:48 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:46 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:45 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:43 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:40 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:38 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:37 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:35 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:34 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:32 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:30 - 26-Mar-25 |
| Buy* | 1 | 894.80p | SI Trade |
09:58:28 - 26-Mar-25 |