| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,954 | 1,120.50p | Automatic Execution |
13:36:28 - 03-Apr-25 |
| Sell* | 10,000 | 1,120.50p | Automatic Execution |
13:36:26 - 03-Apr-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
11:47:59 - 03-Apr-25 |
| Buy* | 67 | 1,115.00p | Automatic Execution |
11:46:20 - 03-Apr-25 |
| Buy* | 789 | 1,115.00p | Automatic Execution |
11:46:20 - 03-Apr-25 |
| Sell* | 3 | 1,115.00p | Automatic Execution |
11:46:20 - 03-Apr-25 |
| Sell* | 580 | 1,117.00p | Automatic Execution |
11:46:20 - 03-Apr-25 |
| Sell* | 580 | 1,115.50p | Automatic Execution |
11:34:30 - 03-Apr-25 |
| Sell* | 187 | 1,116.00p | Automatic Execution |
11:34:30 - 03-Apr-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
10:41:07 - 03-Apr-25 |
| Buy* | 100 | 1,142.473p | Suspected BUY Trade |
12:15:16 - 02-Apr-25 |
| Buy* | 150 | 1,142.50p | Automatic Execution |
12:01:16 - 02-Apr-25 |
| Sell* | 1 | 1,142.00p | Automatic Execution |
11:02:12 - 02-Apr-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
09:42:18 - 02-Apr-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
09:42:18 - 02-Apr-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
09:20:24 - 02-Apr-25 |
| Buy* | 7 | 1,142.00p | Automatic Execution |
15:45:19 - 01-Apr-25 |
| Buy* | 1 | 1,137.505p | Suspected BUY Trade |
15:01:31 - 01-Apr-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
10:09:28 - 01-Apr-25 |
| Sell* | 8 | 1,125.50p | Automatic Execution |
14:47:10 - 31-Mar-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
12:34:29 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
09:52:23 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
09:52:17 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
09:52:17 - 31-Mar-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
09:41:54 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Sell* | 170 | 1,135.631p | Negotiated Trade |
15:21:47 - 28-Mar-25 |
| Buy* | 4 | 1,134.00p | Automatic Execution |
15:13:07 - 28-Mar-25 |
| Buy* | 1 | 1,133.775p | Suspected BUY Trade |
15:11:39 - 28-Mar-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
13:47:56 - 28-Mar-25 |
| Sell* | 2 | 1,133.00p | SI Trade |
13:47:52 - 28-Mar-25 |
| Sell* | 1 | 1,133.50p | SI Trade |
13:47:50 - 28-Mar-25 |
| Sell* | 1 | 1,133.00p | SI Trade |
13:46:46 - 28-Mar-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
13:46:45 - 28-Mar-25 |
| Sell* | 5 | 1,144.00p | Automatic Execution |
12:18:08 - 28-Mar-25 |
| Sell* | 1,009 | 1,144.00p | Automatic Execution |
12:17:56 - 28-Mar-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
11:55:11 - 28-Mar-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
11:10:21 - 28-Mar-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
11:10:20 - 28-Mar-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
09:35:21 - 28-Mar-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
08:51:23 - 28-Mar-25 |
| Unknown* | 20 | 1,155.29841p | SI Trade Currency Conversion |
11:40:10 - 27-Mar-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
16:28:00 - 25-Mar-25 |
| Buy* | 2 | 1,177.415p | Suspected BUY Trade |
15:08:11 - 25-Mar-25 |
| Buy* | 673 | 1,159.00p | Automatic Execution |
13:20:15 - 25-Mar-25 |
| Buy* | 1,344 | 1,159.00p | Automatic Execution |
13:12:49 - 25-Mar-25 |
| Buy* | 233 | 1,156.50p | Automatic Execution |
13:01:40 - 25-Mar-25 |
| Buy* | 961 | 1,158.00p | Automatic Execution |
11:55:03 - 25-Mar-25 |
| Buy* | 385 | 1,156.00p | Automatic Execution |
10:35:37 - 25-Mar-25 |
| Buy* | 1,110 | 1,155.00p | Automatic Execution |
09:44:45 - 25-Mar-25 |
| Buy* | 566 | 1,155.00p | Automatic Execution |
09:39:50 - 25-Mar-25 |
| Buy* | 1,700 | 1,155.00p | Automatic Execution |
09:39:49 - 25-Mar-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
09:36:41 - 25-Mar-25 |
| Buy* | 1,430 | 1,156.00p | Automatic Execution |
09:07:36 - 25-Mar-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
11:14:42 - 24-Mar-25 |
| Sell* | 1 | 1,160.00p | Automatic Execution |
09:34:48 - 24-Mar-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
14:26:28 - 21-Mar-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
14:26:25 - 21-Mar-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
14:12:17 - 21-Mar-25 |
| Buy* | 287 | 1,153.50p | Automatic Execution |
14:12:17 - 21-Mar-25 |
| Buy* | 1,335 | 1,156.50p | Automatic Execution |
13:23:00 - 21-Mar-25 |
| Buy* | 58 | 1,156.50p | Automatic Execution |
08:41:30 - 21-Mar-25 |
| Buy* | 170 | 1,168.50p | Suspected BUY Trade |
10:27:49 - 20-Mar-25 |
| Unknown* | 0 | 1,174.33903p | SI Trade Currency Conversion |
09:28:32 - 20-Mar-25 |
| Sell* | 21 | 1,165.995p | Negotiated Trade |
15:01:17 - 19-Mar-25 |
| Sell* | 75 | 1,156.00p | Automatic Execution |
11:54:16 - 18-Mar-25 |
| Sell* | 580 | 1,159.50p | Automatic Execution |
11:54:16 - 18-Mar-25 |
| Buy* | 141 | 1,143.50p | Automatic Execution |
15:56:05 - 14-Mar-25 |
| Sell* | 580 | 1,143.50p | Automatic Execution |
15:56:05 - 14-Mar-25 |
| Buy* | 65 | 1,132.46p | Suspected BUY Trade |
13:46:00 - 14-Mar-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
09:23:36 - 14-Mar-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
15:11:45 - 13-Mar-25 |
| Sell* | 12 | 1,112.95p | Negotiated Trade |
15:05:15 - 13-Mar-25 |
| Sell* | 580 | 1,106.50p | Automatic Execution |
12:39:29 - 13-Mar-25 |
| Sell* | 36 | 1,098.50p | Automatic Execution |
12:30:20 - 13-Mar-25 |
| Unknown* | 0 | 1,111.50p | SI Trade |
08:01:04 - 13-Mar-25 |
| Sell* | 7 | 1,105.00p | Automatic Execution |
15:02:30 - 12-Mar-25 |
| Buy* | 44 | 1,112.48p | Suspected BUY Trade |
14:10:22 - 12-Mar-25 |
| Sell* | 580 | 1,111.50p | Automatic Execution |
12:52:50 - 12-Mar-25 |
| Buy* | 389 | 1,111.00p | Automatic Execution |
11:32:52 - 12-Mar-25 |
| Buy* | 115 | 1,111.00p | Automatic Execution |
11:32:37 - 12-Mar-25 |
| Buy* | 271 | 1,111.00p | Automatic Execution |
11:32:34 - 12-Mar-25 |
| Buy* | 312 | 1,112.50p | Automatic Execution |
11:15:24 - 12-Mar-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
10:12:09 - 12-Mar-25 |
| Sell* | 300 | 1,100.00p | Automatic Execution |
14:50:32 - 11-Mar-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
14:47:43 - 11-Mar-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
14:33:40 - 11-Mar-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
13:57:43 - 11-Mar-25 |
| Unknown* | 0 | 1,114.50p | SI Trade |
09:04:16 - 11-Mar-25 |
| Buy* | 1 | 1,109.915p | Suspected BUY Trade |
15:11:30 - 10-Mar-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
13:52:34 - 10-Mar-25 |
| Sell* | 401 | 1,110.085p | Negotiated Trade |
11:35:08 - 10-Mar-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
11:31:23 - 10-Mar-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:06:04 - 10-Mar-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
10:18:09 - 07-Mar-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:02:09 - 07-Mar-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:02:09 - 07-Mar-25 |
| Sell* | 42 | 1,120.04p | Negotiated Trade |
15:12:26 - 06-Mar-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
14:45:03 - 06-Mar-25 |
| Buy* | 580 | 1,114.00p | Automatic Execution |
14:04:40 - 06-Mar-25 |
| Buy* | 3,769 | 1,113.50p | Automatic Execution |
14:04:39 - 06-Mar-25 |
| Sell* | 1,212 | 1,111.00p | Automatic Execution |
13:36:38 - 06-Mar-25 |
| Sell* | 521 | 1,109.50p | Automatic Execution |
13:33:27 - 06-Mar-25 |
| Buy* | 278 | 1,124.50p | Automatic Execution |
10:09:59 - 05-Mar-25 |
| Buy* | 986 | 1,124.50p | Automatic Execution |
10:09:19 - 05-Mar-25 |
| Sell* | 63 | 1,123.50p | Automatic Execution |
10:07:00 - 05-Mar-25 |
| Buy* | 133 | 1,125.00p | Automatic Execution |
10:03:06 - 05-Mar-25 |
| Buy* | 231 | 1,125.00p | Automatic Execution |
10:02:36 - 05-Mar-25 |
| Buy* | 293 | 1,125.00p | Automatic Execution |
09:55:02 - 05-Mar-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
08:38:06 - 05-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:02:05 - 05-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:02:05 - 05-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:01:03 - 05-Mar-25 |
| Sell* | 8 | 1,125.00p | Automatic Execution |
11:33:04 - 04-Mar-25 |
| Buy* | 2 | 1,127.00p | Suspected BUY Trade |
10:46:50 - 04-Mar-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
10:03:42 - 04-Mar-25 |
| Sell* | 19 | 1,125.00p | Negotiated Trade |
09:13:18 - 04-Mar-25 |
| Buy* | 1,036 | 1,141.50p | Automatic Execution |
12:29:47 - 03-Mar-25 |
| Buy* | 746 | 1,143.00p | Automatic Execution |
12:22:12 - 03-Mar-25 |
| Buy* | 1,750 | 1,144.50p | Automatic Execution |
11:22:32 - 03-Mar-25 |
| Buy* | 759 | 1,144.50p | Automatic Execution |
11:22:32 - 03-Mar-25 |
| Sell* | 1 | 1,144.00p | Automatic Execution |
10:01:18 - 03-Mar-25 |
| Buy* | 57 | 1,145.00p | Automatic Execution |
10:01:00 - 03-Mar-25 |
| Buy* | 22 | 1,145.00p | Automatic Execution |
09:58:36 - 03-Mar-25 |
| Buy* | 422 | 1,145.50p | Automatic Execution |
09:43:20 - 03-Mar-25 |
| Buy* | 239 | 1,146.00p | Automatic Execution |
09:39:08 - 03-Mar-25 |
| Buy* | 575 | 1,145.50p | Automatic Execution |
09:32:45 - 03-Mar-25 |
| Buy* | 1,338 | 1,145.50p | Automatic Execution |
09:31:31 - 03-Mar-25 |
| Sell* | 210 | 1,144.00p | Negotiated Trade |
09:28:34 - 03-Mar-25 |
| Buy* | 1 | 1,157.375p | Suspected BUY Trade |
15:09:57 - 28-Feb-25 |
| Sell* | 7 | 1,145.00p | Automatic Execution |
08:11:10 - 28-Feb-25 |
| Buy* | 25 | 1,149.00p | Suspected BUY Trade |
08:00:16 - 28-Feb-25 |
| Sell* | 203 | 1,145.315p | Negotiated Trade |
15:01:41 - 27-Feb-25 |
| Buy* | 9 | 1,150.46p | Suspected BUY Trade |
14:58:27 - 27-Feb-25 |
| Buy* | 676 | 1,157.00p | Automatic Execution |
12:56:24 - 27-Feb-25 |
| Buy* | 258 | 1,157.00p | Automatic Execution |
12:54:45 - 27-Feb-25 |
| Buy* | 462 | 1,157.00p | Automatic Execution |
12:50:02 - 27-Feb-25 |