| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 677.40p | SI Trade |
12:22:01 - 04-Apr-25 |
| Unknown* | 1 | 669.19312p | SI Trade Currency Conversion |
11:58:23 - 04-Apr-25 |
| Buy* | 14 | 689.00p | Suspected BUY Trade |
10:51:46 - 04-Apr-25 |
| Buy* | 1 | 686.60p | SI Trade |
08:00:35 - 04-Apr-25 |
| Buy* | 13 | 686.60p | SI Trade |
08:00:35 - 04-Apr-25 |
| Buy* | 1 | 689.40p | SI Trade |
15:44:50 - 03-Apr-25 |
| Buy* | 91 | 689.20p | Suspected BUY Trade |
15:11:46 - 03-Apr-25 |
| Sell* | 23 | 682.80p | Negotiated Trade |
15:08:57 - 03-Apr-25 |
| Buy* | 7 | 689.80p | Suspected BUY Trade |
14:57:09 - 03-Apr-25 |
| Buy* | 20 | 699.00p | Suspected BUY Trade |
16:27:32 - 02-Apr-25 |
| Buy* | 4 | 699.40p | Suspected BUY Trade |
15:03:22 - 02-Apr-25 |
| Sell* | 1,010 | 693.953p | Ordinary |
14:28:35 - 02-Apr-25 |
| Buy* | 1 | 698.40p | SI Trade |
09:29:31 - 02-Apr-25 |
| Buy* | 1 | 698.20p | SI Trade |
08:08:55 - 02-Apr-25 |
| Unknown* | 2 | 690.43323p | SI Trade Currency Conversion |
08:00:20 - 02-Apr-25 |
| Buy* | 719 | 694.40p | Suspected BUY Trade |
16:04:06 - 01-Apr-25 |
| Buy* | 31 | 694.20p | Suspected BUY Trade |
15:22:01 - 01-Apr-25 |
| Sell* | 1 | 688.40p | Negotiated Trade |
15:00:27 - 01-Apr-25 |
| Sell* | 8 | 689.30p | Negotiated Trade |
13:52:59 - 01-Apr-25 |
| Sell* | 8 | 689.80p | Negotiated Trade |
09:03:24 - 01-Apr-25 |
| Buy* | 1 | 697.20p | SI Trade |
08:05:49 - 01-Apr-25 |
| Buy* | 14 | 696.40p | SI Trade |
08:00:39 - 01-Apr-25 |
| Unknown* | 0 | 696.40p | SI Trade |
08:00:39 - 01-Apr-25 |
| Buy* | 180 | 694.20p | Suspected BUY Trade |
15:17:47 - 31-Mar-25 |
| Sell* | 36 | 688.00p | Negotiated Trade |
15:13:22 - 31-Mar-25 |
| Buy* | 1 | 694.20p | Suspected BUY Trade |
15:04:28 - 31-Mar-25 |
| Unknown* | 0 | 696.40235p | SI Trade Currency Conversion |
14:41:15 - 31-Mar-25 |
| Unknown* | 0 | 693.64283p | SI Trade Currency Conversion |
14:41:15 - 31-Mar-25 |
| Unknown* | 0 | 692.80p | SI Trade |
09:19:38 - 31-Mar-25 |
| Buy* | 145 | 692.80p | Automatic Execution |
09:19:37 - 31-Mar-25 |
| Unknown* | 0 | 692.80p | SI Trade |
09:19:37 - 31-Mar-25 |
| Buy* | 8 | 690.50p | Suspected BUY Trade |
08:35:04 - 31-Mar-25 |
| Unknown* | 0 | 699.20p | SI Trade |
16:21:41 - 28-Mar-25 |
| Buy* | 1 | 699.40p | Automatic Execution |
16:21:35 - 28-Mar-25 |
| Buy* | 35 | 699.40p | Suspected BUY Trade |
15:49:57 - 28-Mar-25 |
| Buy* | 2 | 698.40p | Suspected BUY Trade |
15:11:34 - 28-Mar-25 |
| Buy* | 4 | 698.00p | Suspected BUY Trade |
15:04:03 - 28-Mar-25 |
| Unknown* | 0 | 698.20p | SI Trade |
15:02:29 - 28-Mar-25 |
| Buy* | 1 | 698.00p | Automatic Execution |
15:02:27 - 28-Mar-25 |
| Sell* | 3 | 694.80p | Automatic Execution |
13:40:40 - 28-Mar-25 |
| Sell* | 3 | 694.80p | SI Trade |
13:40:40 - 28-Mar-25 |
| Sell* | 3 | 694.60p | Automatic Execution |
13:40:37 - 28-Mar-25 |
| Sell* | 3 | 694.60p | SI Trade |
13:40:34 - 28-Mar-25 |
| Sell* | 3 | 694.60p | Automatic Execution |
13:40:34 - 28-Mar-25 |
| Sell* | 3 | 694.60p | SI Trade |
13:40:32 - 28-Mar-25 |
| Sell* | 2 | 694.60p | Automatic Execution |
13:40:13 - 28-Mar-25 |
| Sell* | 2 | 694.60p | SI Trade |
13:40:10 - 28-Mar-25 |
| Sell* | 2 | 694.60p | Automatic Execution |
13:40:10 - 28-Mar-25 |
| Sell* | 2 | 694.60p | SI Trade |
13:40:09 - 28-Mar-25 |
| Sell* | 2 | 694.40p | SI Trade |
13:40:07 - 28-Mar-25 |
| Sell* | 2 | 694.40p | Automatic Execution |
13:40:07 - 28-Mar-25 |
| Sell* | 2 | 694.60p | SI Trade |
13:39:52 - 28-Mar-25 |
| Sell* | 2 | 694.60p | Automatic Execution |
13:39:52 - 28-Mar-25 |
| Sell* | 2 | 694.40p | Automatic Execution |
13:39:46 - 28-Mar-25 |
| Sell* | 1 | 694.40p | SI Trade |
13:39:46 - 28-Mar-25 |
| Sell* | 1 | 694.60p | SI Trade |
13:38:36 - 28-Mar-25 |
| Unknown* | 0 | 694.40p | SI Trade |
13:38:16 - 28-Mar-25 |
| Unknown* | 1 | 703.15055p | SI Trade Currency Conversion |
08:04:21 - 28-Mar-25 |
| Unknown* | 0 | 702.23379p | SI Trade Currency Conversion |
08:04:20 - 28-Mar-25 |
| Unknown* | 0 | 702.20p | SI Trade |
08:02:44 - 28-Mar-25 |
| Buy* | 1 | 702.40p | Automatic Execution |
08:02:43 - 28-Mar-25 |
| Buy* | 3 | 706.40p | Suspected BUY Trade |
15:06:49 - 27-Mar-25 |
| Sell* | 4 | 700.40p | Negotiated Trade |
14:59:53 - 27-Mar-25 |
| Sell* | 1 | 699.80p | Negotiated Trade |
14:53:45 - 27-Mar-25 |
| Sell* | 41 | 699.80p | Negotiated Trade |
14:40:07 - 27-Mar-25 |
| Unknown* | 0 | 706.00p | SI Trade |
14:37:57 - 27-Mar-25 |
| Buy* | 7 | 701.30p | Suspected BUY Trade |
08:32:54 - 27-Mar-25 |
| Unknown* | 0 | 700.80p | SI Trade |
08:00:43 - 27-Mar-25 |
| Buy* | 1 | 700.80p | SI Trade |
08:00:40 - 27-Mar-25 |
| Unknown* | 0 | 700.80p | SI Trade |
08:00:40 - 27-Mar-25 |
| Buy* | 1 | 700.80p | Automatic Execution |
08:00:40 - 27-Mar-25 |
| Buy* | 1 | 700.80p | Automatic Execution |
08:00:40 - 27-Mar-25 |
| Buy* | 12 | 700.80p | Automatic Execution |
08:00:31 - 27-Mar-25 |
| Buy* | 1 | 702.20p | Suspected BUY Trade |
15:04:16 - 26-Mar-25 |
| Buy* | 8 | 702.40p | Suspected BUY Trade |
14:54:45 - 26-Mar-25 |
| Buy* | 1,951 | 709.60p | Suspected BUY Trade |
16:35:10 - 25-Mar-25 |
| Buy* | 12 | 711.50p | Suspected BUY Trade |
15:14:35 - 25-Mar-25 |
| Sell* | 1,105 | 705.041p | Ordinary |
13:44:59 - 25-Mar-25 |
| Unknown* | 1 | 710.80971p | SI Trade Currency Conversion |
09:15:53 - 25-Mar-25 |
| Buy* | 133 | 694.40p | Automatic Execution |
08:08:18 - 25-Mar-25 |
| Buy* | 9 | 714.60p | Suspected BUY Trade |
15:16:22 - 24-Mar-25 |
| Unknown* | 0 | 715.00p | SI Trade |
15:07:27 - 24-Mar-25 |
| Buy* | 44 | 713.80p | SI Trade |
14:03:35 - 24-Mar-25 |
| Buy* | 28 | 713.50p | Suspected BUY Trade |
13:34:18 - 24-Mar-25 |
| Unknown* | 0 | 710.37214p | SI Trade Currency Conversion |
13:26:31 - 24-Mar-25 |
| Unknown* | 1 | 710.37214p | SI Trade Currency Conversion |
13:26:29 - 24-Mar-25 |
| Unknown* | 0 | 709.53444p | SI Trade Currency Conversion |
13:26:11 - 24-Mar-25 |
| Sell* | 518 | 707.297p | Ordinary |
10:55:34 - 24-Mar-25 |
| Unknown* | 0 | 712.20p | SI Trade |
08:27:30 - 24-Mar-25 |
| Buy* | 1 | 712.40p | SI Trade |
08:27:26 - 24-Mar-25 |
| Buy* | 1 | 712.40p | Automatic Execution |
08:27:26 - 24-Mar-25 |
| Buy* | 10 | 712.20p | Automatic Execution |
08:27:12 - 24-Mar-25 |
| Buy* | 3 | 711.60p | SI Trade |
08:01:11 - 24-Mar-25 |
| Buy* | 6 | 701.00p | Suspected BUY Trade |
15:04:31 - 21-Mar-25 |
| Buy* | 75 | 701.40p | Suspected BUY Trade |
14:55:05 - 21-Mar-25 |
| Buy* | 1 | 702.20p | SI Trade |
12:42:39 - 21-Mar-25 |
| Buy* | 3 | 696.60p | Suspected BUY Trade |
08:33:10 - 21-Mar-25 |
| Buy* | 160 | 689.40p | Suspected BUY Trade |
15:01:46 - 20-Mar-25 |
| Buy* | 7 | 688.60p | Suspected BUY Trade |
14:51:24 - 20-Mar-25 |
| Buy* | 723 | 687.00p | Automatic Execution |
13:16:40 - 20-Mar-25 |
| Buy* | 14 | 686.00p | Suspected BUY Trade |
11:52:54 - 20-Mar-25 |
| Buy* | 2 | 685.60p | SI Trade |
10:43:49 - 20-Mar-25 |
| Unknown* | 9 | 685.70196p | SI Trade Currency Conversion |
08:04:08 - 20-Mar-25 |
| Buy* | 72 | 685.80p | Suspected BUY Trade |
15:14:19 - 19-Mar-25 |
| Unknown* | 0 | 679.18734p | SI Trade Currency Conversion |
09:07:09 - 19-Mar-25 |
| Buy* | 10 | 668.60p | Suspected BUY Trade |
15:05:44 - 18-Mar-25 |
| Sell* | 2 | 662.40p | Negotiated Trade |
15:04:33 - 18-Mar-25 |
| Buy* | 1 | 669.60p | SI Trade |
14:56:37 - 18-Mar-25 |
| Unknown* | 0 | 667.95615p | SI Trade Currency Conversion |
14:42:17 - 18-Mar-25 |
| Sell* | 64 | 662.90p | SI Trade |
10:34:14 - 18-Mar-25 |
| Buy* | 1 | 667.80p | SI Trade |
09:54:04 - 18-Mar-25 |
| Buy* | 1 | 664.20p | SI Trade |
08:05:45 - 18-Mar-25 |
| Buy* | 27 | 664.40p | SI Trade |
08:01:01 - 18-Mar-25 |
| Buy* | 47 | 664.40p | SI Trade |
08:00:56 - 18-Mar-25 |
| Buy* | 153 | 664.40p | Automatic Execution |
08:00:56 - 18-Mar-25 |
| Sell* | 4 | 649.80p | SI Trade |
16:22:57 - 17-Mar-25 |
| Buy* | 3 | 655.80p | Suspected BUY Trade |
15:07:44 - 17-Mar-25 |
| Buy* | 182 | 655.80p | Suspected BUY Trade |
15:02:51 - 17-Mar-25 |
| Buy* | 1 | 656.00p | SI Trade |
14:39:10 - 17-Mar-25 |
| Unknown* | 0 | 655.20p | SI Trade |
08:38:44 - 17-Mar-25 |
| Sell* | 4 | 647.60p | SI Trade |
08:03:09 - 17-Mar-25 |
| Unknown* | 0 | 653.80p | SI Trade |
08:03:09 - 17-Mar-25 |
| Buy* | 7 | 651.80p | Suspected BUY Trade |
15:06:44 - 14-Mar-25 |
| Buy* | 1 | 651.60p | Suspected BUY Trade |
14:59:24 - 14-Mar-25 |
| Buy* | 10 | 650.80p | Suspected BUY Trade |
13:16:04 - 14-Mar-25 |
| Buy* | 1,617 | 655.10p | Automatic Execution |
11:33:46 - 14-Mar-25 |
| Buy* | 28 | 646.60p | Suspected BUY Trade |
15:11:16 - 13-Mar-25 |
| Sell* | 1 | 641.20p | Negotiated Trade |
15:03:22 - 13-Mar-25 |
| Buy* | 22 | 650.00p | Suspected BUY Trade |
15:07:17 - 12-Mar-25 |
| Sell* | 2 | 643.80p | Negotiated Trade |
15:05:08 - 12-Mar-25 |
| Unknown* | 0 | 653.20p | SI Trade |
11:14:13 - 12-Mar-25 |
| Sell* | 1 | 644.80p | SI Trade |
08:41:32 - 12-Mar-25 |
| Buy* | 26 | 650.40p | Suspected BUY Trade |
14:59:17 - 11-Mar-25 |
| Sell* | 10 | 646.70p | SI Trade |
12:38:25 - 11-Mar-25 |
| Buy* | 1 | 654.40p | Suspected BUY Trade |
10:37:47 - 11-Mar-25 |
| Unknown* | 0 | 652.80p | SI Trade |
08:56:12 - 11-Mar-25 |
| Buy* | 76 | 651.77p | Suspected BUY Trade |
08:47:18 - 11-Mar-25 |
| Buy* | 1 | 650.60p | SI Trade |
08:06:36 - 11-Mar-25 |
| Buy* | 5 | 650.00p | SI Trade |
08:00:53 - 11-Mar-25 |
| Sell* | 5 | 646.60p | SI Trade |
16:29:41 - 10-Mar-25 |
| Buy* | 1,531 | 652.60p | Suspected BUY Trade |
15:44:27 - 10-Mar-25 |
| Buy* | 14 | 652.20p | Suspected BUY Trade |
15:15:23 - 10-Mar-25 |
| Sell* | 2 | 646.40p | Negotiated Trade |
15:11:57 - 10-Mar-25 |
| Buy* | 2 | 651.40p | Suspected BUY Trade |
15:03:23 - 10-Mar-25 |
| Unknown* | 0 | 650.80p | SI Trade |
14:58:11 - 10-Mar-25 |
| Buy* | 79 | 651.00p | SI Trade |
14:51:47 - 10-Mar-25 |
| Buy* | 20 | 651.00p | SI Trade |
14:43:16 - 10-Mar-25 |
| Buy* | 112 | 651.00p | Automatic Execution |
14:43:16 - 10-Mar-25 |
| Unknown* | 1 | 646.19553p | SI Trade Currency Conversion |
14:38:19 - 10-Mar-25 |
| Unknown* | 5 | 646.19553p | SI Trade Currency Conversion |
14:37:54 - 10-Mar-25 |
| Buy* | 318 | 651.20p | Automatic Execution |
14:04:13 - 10-Mar-25 |
| Unknown* | 2 | 646.19553p | SI Trade Currency Conversion |
12:26:10 - 10-Mar-25 |
| Sell* | 310 | 646.822p | Ordinary |
12:15:29 - 10-Mar-25 |
| Unknown* | 0 | 654.50268p | SI Trade Currency Conversion |
09:01:24 - 10-Mar-25 |
| Unknown* | 7 | 654.50268p | SI Trade Currency Conversion |
09:01:11 - 10-Mar-25 |
| Unknown* | 7 | 654.50268p | SI Trade Currency Conversion |
09:00:49 - 10-Mar-25 |
| Unknown* | 7 | 654.41877p | SI Trade Currency Conversion |
09:00:46 - 10-Mar-25 |
| Unknown* | 7 | 654.41877p | SI Trade Currency Conversion |
09:00:45 - 10-Mar-25 |
| Unknown* | 7 | 654.33486p | SI Trade Currency Conversion |
09:00:39 - 10-Mar-25 |
| Unknown* | 7 | 654.41877p | SI Trade Currency Conversion |
09:00:37 - 10-Mar-25 |
| Unknown* | 7 | 654.41877p | SI Trade Currency Conversion |
09:00:36 - 10-Mar-25 |
| Unknown* | 7 | 654.33486p | SI Trade Currency Conversion |
09:00:34 - 10-Mar-25 |
| Unknown* | 7 | 654.33486p | SI Trade Currency Conversion |
09:00:33 - 10-Mar-25 |
| Unknown* | 7 | 654.41877p | SI Trade Currency Conversion |
09:00:30 - 10-Mar-25 |
| Unknown* | 7 | 654.33486p | SI Trade Currency Conversion |
09:00:30 - 10-Mar-25 |
| Unknown* | 7 | 654.41877p | SI Trade Currency Conversion |
09:00:28 - 10-Mar-25 |
| Unknown* | 7 | 654.50268p | SI Trade Currency Conversion |
09:00:27 - 10-Mar-25 |
| Unknown* | 7 | 654.50268p | SI Trade Currency Conversion |
09:00:23 - 10-Mar-25 |
| Unknown* | 5 | 654.50268p | SI Trade Currency Conversion |
09:00:05 - 10-Mar-25 |
| Buy* | 100 | 653.247p | Suspected BUY Trade |
08:59:47 - 10-Mar-25 |
| Buy* | 1 | 656.80p | SI Trade |
08:49:24 - 10-Mar-25 |
| Buy* | 5 | 658.80p | SI Trade |
08:00:59 - 10-Mar-25 |
| Sell* | 18 | 653.20p | Negotiated Trade |
08:00:41 - 10-Mar-25 |
| Unknown* | 5 | 648.11416p | SI Trade Currency Conversion |
16:27:44 - 07-Mar-25 |
| Unknown* | 5 | 648.11416p | SI Trade Currency Conversion |
16:27:44 - 07-Mar-25 |
| Unknown* | 5 | 651.54777p | SI Trade Currency Conversion |
16:27:39 - 07-Mar-25 |
| Unknown* | 5 | 651.54777p | SI Trade Currency Conversion |
16:27:24 - 07-Mar-25 |
| Buy* | 156 | 660.20p | Suspected BUY Trade |
16:22:04 - 07-Mar-25 |
| Unknown* | 0 | 654.00p | SI Trade |
16:21:37 - 07-Mar-25 |
| Unknown* | 4 | 653.2227p | SI Trade Currency Conversion |
16:01:07 - 07-Mar-25 |
| Buy* | 45 | 662.90p | Suspected BUY Trade |
15:04:03 - 07-Mar-25 |
| Buy* | 5 | 662.30p | Suspected BUY Trade |
14:57:38 - 07-Mar-25 |
| Buy* | 50 | 662.40p | SI Trade |
13:17:35 - 07-Mar-25 |
| Unknown* | 0 | 663.80p | SI Trade |
11:22:28 - 07-Mar-25 |
| Buy* | 37 | 663.594p | Suspected BUY Trade |
10:03:29 - 07-Mar-25 |
| Unknown* | 0 | 663.60727p | SI Trade Currency Conversion |
09:48:39 - 07-Mar-25 |
| Buy* | 15 | 663.348p | Suspected BUY Trade |
09:48:16 - 07-Mar-25 |
| Unknown* | 0 | 665.80p | SI Trade |
08:00:41 - 07-Mar-25 |
| Buy* | 3 | 665.80p | SI Trade |
08:00:41 - 07-Mar-25 |
| Buy* | 130 | 666.30p | Suspected BUY Trade |
15:12:07 - 06-Mar-25 |
| Unknown* | 2 | 649.49946p | SI Trade Currency Conversion |
14:49:26 - 06-Mar-25 |
| Sell* | 6 | 659.60p | SI Trade |
14:12:47 - 06-Mar-25 |
| Unknown* | 0 | 666.00p | SI Trade |
11:02:10 - 06-Mar-25 |
| Sell* | 264 | 668.10p | Automatic Execution |
09:43:40 - 06-Mar-25 |
| Buy* | 2,355 | 668.10p | Automatic Execution |
09:43:40 - 06-Mar-25 |
| Sell* | 30 | 662.70p | Automatic Execution |
08:55:05 - 06-Mar-25 |
| Buy* | 34 | 661.40p | Suspected BUY Trade |
15:16:31 - 05-Mar-25 |
| Buy* | 1 | 662.20p | Suspected BUY Trade |
15:08:48 - 05-Mar-25 |
| Sell* | 1 | 655.40p | Negotiated Trade |
15:02:58 - 05-Mar-25 |
| Unknown* | 0 | 662.40p | SI Trade |
12:16:54 - 05-Mar-25 |