Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 28 | 505.455p | Negotiated Trade |
10:01:55 - 03-Apr-25 |
Unknown* | 660 | 504.83387p | SI Trade Currency Conversion |
10:00:19 - 03-Apr-25 |
Sell* | 2 | 505.00p | Negotiated Trade |
09:59:59 - 03-Apr-25 |
Unknown* | 0 | 505.75p | SI Trade |
09:59:21 - 03-Apr-25 |
Unknown* | 0 | 505.75p | SI Trade |
09:58:35 - 03-Apr-25 |
Unknown* | 0 | 505.75p | SI Trade |
09:57:47 - 03-Apr-25 |
Buy* | 882 | 505.50p | Automatic Execution |
09:55:12 - 03-Apr-25 |
Buy* | 3 | 505.50p | Automatic Execution |
09:55:12 - 03-Apr-25 |
Unknown* | 0 | 505.50p | SI Trade |
09:54:06 - 03-Apr-25 |
Buy* | 4 | 505.50p | SI Trade |
09:53:58 - 03-Apr-25 |
Unknown* | 0 | 505.50p | SI Trade |
09:53:42 - 03-Apr-25 |
Buy* | 2 | 505.50p | SI Trade |
09:51:49 - 03-Apr-25 |
Unknown* | 0 | 505.50p | SI Trade |
09:48:29 - 03-Apr-25 |
Sell* | 1,500 | 504.85p | Negotiated Trade |
09:48:15 - 03-Apr-25 |
Sell* | 54 | 504.50p | SI Trade |
09:48:10 - 03-Apr-25 |
Unknown* | 0 | 505.50p | SI Trade |
09:47:36 - 03-Apr-25 |
Sell* | 1 | 504.50p | Negotiated Trade |
09:47:30 - 03-Apr-25 |
Unknown* | 0 | 505.75p | SI Trade |
09:47:06 - 03-Apr-25 |
Sell* | 34 | 504.75p | SI Trade |
09:46:19 - 03-Apr-25 |
Sell* | 2 | 504.50p | SI Trade |
09:44:17 - 03-Apr-25 |
Unknown* | 0 | 506.25p | SI Trade |
09:41:51 - 03-Apr-25 |
Unknown* | 0 | 506.25p | SI Trade |
09:41:43 - 03-Apr-25 |
Unknown* | 0 | 504.83387p | SI Trade Currency Conversion |
09:41:21 - 03-Apr-25 |
Unknown* | 0 | 504.75p | SI Trade |
09:40:43 - 03-Apr-25 |
Buy* | 3 | 506.25p | SI Trade |
09:38:41 - 03-Apr-25 |
Unknown* | 0 | 506.25p | SI Trade |
09:37:43 - 03-Apr-25 |
Buy* | 47 | 506.25p | SI Trade |
09:37:11 - 03-Apr-25 |
Buy* | 1 | 506.00p | SI Trade |
09:36:42 - 03-Apr-25 |
Buy* | 4 | 506.00p | SI Trade |
09:35:22 - 03-Apr-25 |
Sell* | 8 | 504.75p | SI Trade |
09:34:40 - 03-Apr-25 |
Buy* | 1 | 506.00p | Suspected BUY Trade |
09:32:59 - 03-Apr-25 |
Unknown* | 0 | 506.25p | SI Trade |
09:32:28 - 03-Apr-25 |
Unknown* | 0 | 506.00p | SI Trade |
09:31:31 - 03-Apr-25 |
Buy* | 2 | 505.00p | Suspected BUY Trade |
09:30:20 - 03-Apr-25 |
Unknown* | 0 | 504.66676p | SI Trade Currency Conversion |
09:29:51 - 03-Apr-25 |
Sell* | 169 | 504.60p | Negotiated Trade |
09:29:24 - 03-Apr-25 |
Sell* | 7 | 504.35p | Negotiated Trade |
09:28:08 - 03-Apr-25 |
Buy* | 2 | 505.25p | SI Trade |
09:27:37 - 03-Apr-25 |
Buy* | 95 | 505.25p | SI Trade |
09:26:59 - 03-Apr-25 |
Buy* | 1 | 505.25p | SI Trade |
09:26:56 - 03-Apr-25 |
Unknown* | 0 | 504.00p | SI Trade |
09:26:25 - 03-Apr-25 |
Buy* | 1 | 505.25p | SI Trade |
09:25:01 - 03-Apr-25 |
Buy* | 3 | 505.25p | Suspected BUY Trade |
09:24:56 - 03-Apr-25 |
Buy* | 5 | 505.25p | Suspected BUY Trade |
09:24:36 - 03-Apr-25 |
Buy* | 10 | 505.25p | SI Trade |
09:24:29 - 03-Apr-25 |
Buy* | 3 | 504.75p | Suspected BUY Trade |
09:22:22 - 03-Apr-25 |
Sell* | 3 | 504.00p | SI Trade |
09:20:36 - 03-Apr-25 |
Buy* | 49 | 505.50p | SI Trade |
09:19:36 - 03-Apr-25 |
Unknown* | 10 | 504.58321p | SI Trade Currency Conversion |
09:19:20 - 03-Apr-25 |
Sell* | 38 | 504.00p | SI Trade |
09:19:13 - 03-Apr-25 |
Buy* | 4 | 505.50p | SI Trade |
09:19:08 - 03-Apr-25 |
Buy* | 1 | 505.50p | Suspected BUY Trade |
09:18:57 - 03-Apr-25 |
Unknown* | 0 | 505.50p | SI Trade |
09:18:50 - 03-Apr-25 |
Sell* | 47 | 504.00p | SI Trade |
09:18:10 - 03-Apr-25 |
Sell* | 56 | 504.00p | SI Trade |
09:17:59 - 03-Apr-25 |
Buy* | 5 | 505.50p | SI Trade |
09:17:07 - 03-Apr-25 |
Sell* | 199 | 504.00p | SI Trade |
09:16:51 - 03-Apr-25 |
Sell* | 744 | 504.375p | Negotiated Trade |
09:16:30 - 03-Apr-25 |
Unknown* | 50 | 506.49118p | Currency Conversion OTC Trade |
09:15:47 - 03-Apr-25 |
Unknown* | 50 | 506.49118p | SI Trade Currency Conversion |
09:15:47 - 03-Apr-25 |
Sell* | 11 | 503.75p | SI Trade |
09:15:30 - 03-Apr-25 |
Buy* | 2 | 504.75p | Suspected BUY Trade |
09:15:06 - 03-Apr-25 |
Buy* | 9 | 505.00p | SI Trade |
09:14:55 - 03-Apr-25 |
Buy* | 6 | 505.00p | SI Trade |
09:14:31 - 03-Apr-25 |
Buy* | 3 | 505.00p | SI Trade |
09:13:16 - 03-Apr-25 |
Unknown* | 1 | 503.58056p | Currency Conversion OTC Trade |
09:12:37 - 03-Apr-25 |
Buy* | 2 | 505.00p | SI Trade |
09:11:33 - 03-Apr-25 |
Buy* | 6 | 505.00p | SI Trade |
09:10:53 - 03-Apr-25 |
Sell* | 50 | 503.25p | SI Trade |
09:10:53 - 03-Apr-25 |
Buy* | 1 | 504.75p | SI Trade |
09:10:30 - 03-Apr-25 |
Unknown* | 0 | 503.50p | SI Trade |
09:10:14 - 03-Apr-25 |
Buy* | 59 | 505.25p | SI Trade |
09:09:50 - 03-Apr-25 |
Sell* | 5 | 503.75p | SI Trade |
09:09:46 - 03-Apr-25 |
Buy* | 20 | 505.25p | SI Trade |
09:09:19 - 03-Apr-25 |
Sell* | 775 | 504.125p | Negotiated Trade |
09:09:16 - 03-Apr-25 |
Unknown* | 0 | 505.25p | SI Trade |
09:09:15 - 03-Apr-25 |
Buy* | 1 | 505.25p | SI Trade |
09:08:12 - 03-Apr-25 |
Unknown* | 0 | 505.00p | SI Trade |
09:07:29 - 03-Apr-25 |
Sell* | 380 | 504.00p | Automatic Execution |
09:07:27 - 03-Apr-25 |
Sell* | 2 | 503.50p | SI Trade |
09:07:10 - 03-Apr-25 |
Buy* | 2 | 504.75p | SI Trade |
09:06:21 - 03-Apr-25 |
Unknown* | 0 | 504.50p | SI Trade |
09:06:07 - 03-Apr-25 |
Buy* | 98 | 505.00p | SI Trade |
09:04:21 - 03-Apr-25 |
Unknown* | 0 | 503.66411p | SI Trade Currency Conversion |
09:04:05 - 03-Apr-25 |
Sell* | 2 | 503.50p | SI Trade |
09:02:56 - 03-Apr-25 |
Unknown* | 1 | 503.83122p | SI Trade Currency Conversion |
09:02:37 - 03-Apr-25 |
Unknown* | 0 | 504.75p | SI Trade |
09:02:36 - 03-Apr-25 |
Sell* | 1 | 503.50p | Negotiated Trade |
09:02:22 - 03-Apr-25 |
Buy* | 1 | 504.25p | SI Trade |
09:00:10 - 03-Apr-25 |
Unknown* | 0 | 504.33255p | SI Trade Currency Conversion |
08:59:38 - 03-Apr-25 |
Sell* | 61 | 503.50p | SI Trade |
08:58:59 - 03-Apr-25 |
Buy* | 1 | 504.75p | SI Trade |
08:58:32 - 03-Apr-25 |
Unknown* | 0 | 503.25p | SI Trade |
08:58:12 - 03-Apr-25 |
Unknown* | 0 | 504.50p | SI Trade |
08:58:12 - 03-Apr-25 |
Buy* | 29 | 504.25p | SI Trade |
08:57:30 - 03-Apr-25 |
Buy* | 9 | 504.25p | Suspected BUY Trade |
08:57:25 - 03-Apr-25 |
Sell* | 89 | 503.00p | SI Trade |
08:56:47 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:55:57 - 03-Apr-25 |
Unknown* | 1 | 503.58056p | SI Trade Currency Conversion |
08:55:25 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:54:59 - 03-Apr-25 |
Buy* | 9 | 504.00p | Suspected BUY Trade |
08:54:22 - 03-Apr-25 |
Sell* | 14 | 502.50p | SI Trade |
08:54:02 - 03-Apr-25 |
Unknown* | 0 | 503.24634p | SI Trade Currency Conversion |
08:52:51 - 03-Apr-25 |
Buy* | 5 | 504.00p | SI Trade |
08:51:53 - 03-Apr-25 |
Unknown* | 0 | 503.75p | SI Trade |
08:51:38 - 03-Apr-25 |
Sell* | 1 | 502.00p | SI Trade |
08:50:41 - 03-Apr-25 |
Buy* | 3 | 504.00p | SI Trade |
08:50:22 - 03-Apr-25 |
Sell* | 20 | 502.50p | SI Trade |
08:50:11 - 03-Apr-25 |
Sell* | 681 | 502.50p | Automatic Execution |
08:50:10 - 03-Apr-25 |
Sell* | 2,460 | 502.75p | Automatic Execution |
08:50:10 - 03-Apr-25 |
Buy* | 1 | 504.25p | SI Trade |
08:49:32 - 03-Apr-25 |
Sell* | 40 | 503.475p | Negotiated Trade |
08:48:35 - 03-Apr-25 |
Sell* | 38 | 503.25p | SI Trade |
08:47:45 - 03-Apr-25 |
Sell* | 44 | 503.225p | Negotiated Trade |
08:47:39 - 03-Apr-25 |
Buy* | 1 | 504.75p | SI Trade |
08:46:36 - 03-Apr-25 |
Buy* | 1 | 504.50p | Suspected BUY Trade |
08:45:06 - 03-Apr-25 |
Buy* | 2 | 504.50p | SI Trade |
08:45:05 - 03-Apr-25 |
Sell* | 6 | 502.85p | Negotiated Trade |
08:43:27 - 03-Apr-25 |
Unknown* | 0 | 504.00p | SI Trade |
08:42:56 - 03-Apr-25 |
Sell* | 2 | 502.25p | SI Trade |
08:41:54 - 03-Apr-25 |
Sell* | 2 | 502.50p | SI Trade |
08:39:43 - 03-Apr-25 |
Sell* | 142 | 502.50p | SI Trade |
08:39:35 - 03-Apr-25 |
Sell* | 312 | 502.688p | Negotiated Trade |
08:39:34 - 03-Apr-25 |
Sell* | 207 | 502.50p | SI Trade |
08:39:30 - 03-Apr-25 |
Unknown* | 0 | 502.49436p | SI Trade Currency Conversion |
08:39:07 - 03-Apr-25 |
Buy* | 3 | 503.75p | SI Trade |
08:38:16 - 03-Apr-25 |
Buy* | 49 | 503.50p | SI Trade |
08:36:28 - 03-Apr-25 |
Buy* | 39 | 503.50p | SI Trade |
08:36:02 - 03-Apr-25 |
Unknown* | 10,430 | 502.50271p | SI Trade Currency Conversion |
08:35:58 - 03-Apr-25 |
Sell* | 11 | 502.225p | Negotiated Trade |
08:35:11 - 03-Apr-25 |
Sell* | 58 | 502.225p | Negotiated Trade |
08:35:10 - 03-Apr-25 |
Sell* | 880 | 502.195p | Negotiated Trade |
08:35:09 - 03-Apr-25 |
Sell* | 40 | 502.00p | SI Trade |
08:34:55 - 03-Apr-25 |
Sell* | 6 | 502.25p | Negotiated Trade |
08:34:11 - 03-Apr-25 |
Sell* | 262 | 502.625p | Negotiated Trade |
08:33:17 - 03-Apr-25 |
Sell* | 17 | 502.688p | Negotiated Trade |
08:33:11 - 03-Apr-25 |
Sell* | 36 | 502.688p | Negotiated Trade |
08:33:10 - 03-Apr-25 |
Sell* | 5 | 502.50p | Negotiated Trade |
08:33:04 - 03-Apr-25 |
Buy* | 1 | 503.75p | Suspected BUY Trade |
08:33:04 - 03-Apr-25 |
Unknown* | 0 | 504.00p | SI Trade |
08:32:46 - 03-Apr-25 |
Unknown* | 0 | 503.75p | SI Trade |
08:32:27 - 03-Apr-25 |
Buy* | 9,750 | 503.488p | Ordinary |
08:32:20 - 03-Apr-25 |
Buy* | 5 | 503.75p | SI Trade |
08:32:11 - 03-Apr-25 |
Buy* | 9 | 504.00p | Suspected BUY Trade |
08:32:02 - 03-Apr-25 |
Buy* | 2 | 503.75p | SI Trade |
08:31:45 - 03-Apr-25 |
Sell* | 2 | 502.50p | Negotiated Trade |
08:31:31 - 03-Apr-25 |
Sell* | 6 | 502.50p | SI Trade |
08:31:25 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:31:17 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:31:17 - 03-Apr-25 |
Buy* | 1 | 504.25p | SI Trade |
08:31:17 - 03-Apr-25 |
Buy* | 1 | 504.25p | Suspected BUY Trade |
08:31:12 - 03-Apr-25 |
Buy* | 1 | 504.25p | Suspected BUY Trade |
08:31:11 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:31:11 - 03-Apr-25 |
Unknown* | 17 | 503.07924p | SI Trade Currency Conversion |
08:31:10 - 03-Apr-25 |
Buy* | 2 | 504.50p | Suspected BUY Trade |
08:30:33 - 03-Apr-25 |
Buy* | 1 | 504.50p | Suspected BUY Trade |
08:30:24 - 03-Apr-25 |
Buy* | 2 | 504.50p | Suspected BUY Trade |
08:30:20 - 03-Apr-25 |
Unknown* | 0 | 504.50p | SI Trade |
08:30:20 - 03-Apr-25 |
Buy* | 1 | 504.25p | SI Trade |
08:29:22 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:29:21 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:29:02 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:29:02 - 03-Apr-25 |
Buy* | 1 | 504.25p | SI Trade |
08:28:56 - 03-Apr-25 |
Buy* | 4 | 504.25p | SI Trade |
08:28:55 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:28:55 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:28:44 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:28:43 - 03-Apr-25 |
Buy* | 1 | 504.25p | SI Trade |
08:28:41 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:28:38 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:28:37 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:28:33 - 03-Apr-25 |
Buy* | 2 | 504.25p | SI Trade |
08:28:24 - 03-Apr-25 |
Unknown* | 5 | 504.16544p | SI Trade Currency Conversion |
08:28:13 - 03-Apr-25 |
Sell* | 31 | 502.75p | SI Trade |
08:28:02 - 03-Apr-25 |
Buy* | 1 | 504.25p | SI Trade |
08:27:59 - 03-Apr-25 |
Buy* | 1 | 504.50p | SI Trade |
08:27:30 - 03-Apr-25 |
Buy* | 1 | 504.50p | SI Trade |
08:27:21 - 03-Apr-25 |
Unknown* | 0 | 504.50p | SI Trade |
08:27:16 - 03-Apr-25 |
Unknown* | 0 | 504.50p | SI Trade |
08:26:48 - 03-Apr-25 |
Unknown* | 0 | 504.16544p | SI Trade Currency Conversion |
08:26:45 - 03-Apr-25 |
Buy* | 1 | 504.50p | SI Trade |
08:26:43 - 03-Apr-25 |
Sell* | 1 | 503.25p | SI Trade |
08:26:40 - 03-Apr-25 |
Unknown* | 0 | 504.16544p | SI Trade Currency Conversion |
08:26:34 - 03-Apr-25 |
Buy* | 128 | 504.50p | SI Trade |
08:26:07 - 03-Apr-25 |
Buy* | 1 | 504.50p | SI Trade |
08:26:02 - 03-Apr-25 |
Unknown* | 1 | 504.08189p | Currency Conversion OTC Trade |
08:25:41 - 03-Apr-25 |
Buy* | 1 | 504.25p | SI Trade |
08:25:39 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:25:39 - 03-Apr-25 |
Buy* | 2 | 504.25p | SI Trade |
08:25:39 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:25:28 - 03-Apr-25 |
Buy* | 6 | 504.25p | SI Trade |
08:25:19 - 03-Apr-25 |
Buy* | 4 | 504.25p | SI Trade |
08:25:14 - 03-Apr-25 |
Unknown* | 0 | 503.75p | SI Trade |
08:25:12 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:24:55 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:24:46 - 03-Apr-25 |
Unknown* | 0 | 503.24634p | SI Trade Currency Conversion |
08:24:25 - 03-Apr-25 |
Buy* | 3 | 504.25p | SI Trade |
08:24:18 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:24:05 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:23:49 - 03-Apr-25 |
Unknown* | 0 | 504.25p | SI Trade |
08:23:39 - 03-Apr-25 |