| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 690.00p | SI Trade |
14:34:10 - 02-Apr-25 |
| Buy* | 1 | 682.50p | Automatic Execution |
14:34:10 - 02-Apr-25 |
| Unknown* | 0 | 682.50p | SI Trade |
14:34:09 - 02-Apr-25 |
| Unknown* | 0 | 682.50p | SI Trade |
13:56:53 - 02-Apr-25 |
| Buy* | 1 | 681.90p | Automatic Execution |
13:56:51 - 02-Apr-25 |
| Buy* | 15,000 | 681.70p | Automatic Execution |
11:33:20 - 01-Apr-25 |
| Unknown* | 0 | 683.70p | SI Trade |
08:12:30 - 01-Apr-25 |
| Unknown* | 0 | 689.9119p | SI Trade Currency Conversion |
08:04:06 - 01-Apr-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Buy* | 15,000 | 674.30p | Automatic Execution |
15:45:35 - 31-Mar-25 |
| Sell* | 4,705 | 670.60p | Automatic Execution |
15:37:33 - 31-Mar-25 |
| Buy* | 15,000 | 673.00p | Automatic Execution |
15:27:44 - 31-Mar-25 |
| Buy* | 15,000 | 673.00p | Automatic Execution |
15:26:46 - 31-Mar-25 |
| Sell* | 2,266 | 669.30p | Automatic Execution |
15:17:48 - 31-Mar-25 |
| Unknown* | 0 | 672.06841p | SI Trade Currency Conversion |
13:17:48 - 31-Mar-25 |
| Buy* | 2 | 674.50p | Automatic Execution |
09:41:34 - 31-Mar-25 |
| Buy* | 250 | 687.10p | Suspected BUY Trade |
16:25:45 - 27-Mar-25 |
| Unknown* | 0 | 693.80p | SI Trade |
08:59:58 - 27-Mar-25 |
| Unknown* | 0 | 691.00p | SI Trade |
08:59:06 - 27-Mar-25 |
| Buy* | 1 | 691.00p | Automatic Execution |
08:59:06 - 27-Mar-25 |
| Unknown* | 0 | 692.10p | SI Trade |
08:05:18 - 27-Mar-25 |
| Unknown* | 0 | 689.60p | SI Trade |
08:05:18 - 27-Mar-25 |
| Buy* | 1 | 692.10p | Automatic Execution |
08:05:18 - 27-Mar-25 |
| Buy* | 4 | 689.60p | Automatic Execution |
08:05:18 - 27-Mar-25 |
| Buy* | 336 | 686.968p | Suspected BUY Trade |
10:44:15 - 25-Mar-25 |
| Buy* | 3 | 687.00p | Suspected BUY Trade |
10:32:01 - 25-Mar-25 |
| Buy* | 13 | 686.933p | Suspected BUY Trade |
10:20:20 - 25-Mar-25 |
| Buy* | 17 | 688.00p | Suspected BUY Trade |
16:02:48 - 24-Mar-25 |
| Unknown* | 0 | 687.80p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 3 | 686.10p | Automatic Execution |
16:07:34 - 21-Mar-25 |
| Buy* | 1 | 685.00p | Automatic Execution |
14:23:02 - 21-Mar-25 |
| Unknown* | 0 | 688.20p | SI Trade |
14:23:02 - 21-Mar-25 |
| Unknown* | 0 | 685.00p | SI Trade |
14:23:01 - 21-Mar-25 |
| Unknown* | 0 | 702.90p | SI Trade |
13:46:26 - 21-Mar-25 |
| Unknown* | 0 | 702.90p | SI Trade |
13:46:26 - 21-Mar-25 |
| Unknown* | 0 | 685.80p | SI Trade |
13:46:24 - 21-Mar-25 |
| Unknown* | 0 | 685.80p | SI Trade |
13:46:24 - 21-Mar-25 |
| Buy* | 1 | 685.80p | Automatic Execution |
13:46:24 - 21-Mar-25 |
| Buy* | 1 | 685.80p | Automatic Execution |
13:46:24 - 21-Mar-25 |
| Unknown* | 0 | 685.80p | SI Trade |
13:46:23 - 21-Mar-25 |
| Buy* | 1 | 685.80p | SI Trade |
13:24:11 - 20-Mar-25 |
| Sell* | 20 | 683.70p | Automatic Execution |
08:05:01 - 19-Mar-25 |
| Unknown* | 0 | 687.12709p | SI Trade Currency Conversion |
13:49:53 - 18-Mar-25 |
| Buy* | 1 | 688.40p | SI Trade |
10:30:24 - 18-Mar-25 |
| Unknown* | 0 | 680.90p | SI Trade |
15:11:34 - 14-Mar-25 |
| Unknown* | 0 | 675.80p | SI Trade |
08:10:01 - 14-Mar-25 |
| Buy* | 6 | 678.90p | SI Trade |
08:05:02 - 14-Mar-25 |
| Unknown* | 0 | 687.10p | SI Trade |
08:05:01 - 12-Mar-25 |
| Unknown* | 0 | 685.02178p | SI Trade Currency Conversion |
08:05:01 - 12-Mar-25 |
| Unknown* | 0 | 686.96187p | SI Trade Currency Conversion |
08:04:18 - 12-Mar-25 |
| Buy* | 2 | 681.00p | SI Trade |
16:16:51 - 11-Mar-25 |
| Buy* | 1 | 686.80p | SI Trade |
10:01:03 - 11-Mar-25 |
| Unknown* | 2 | 691.22571p | SI Trade Currency Conversion |
08:04:15 - 11-Mar-25 |
| Sell* | 676 | 684.40p | Negotiated Trade |
15:02:56 - 10-Mar-25 |
| Unknown* | 0 | 686.97608p | SI Trade Currency Conversion |
14:52:21 - 10-Mar-25 |
| Unknown* | 26 | 687.80p | SI Trade |
16:25:44 - 07-Mar-25 |
| Buy* | 3 | 687.70p | SI Trade |
16:13:08 - 07-Mar-25 |
| Buy* | 2 | 689.10p | SI Trade |
09:13:04 - 07-Mar-25 |
| Buy* | 3 | 689.10p | SI Trade |
08:15:29 - 07-Mar-25 |
| Unknown* | 0 | 689.10p | SI Trade |
08:01:26 - 07-Mar-25 |
| Unknown* | 0 | 692.60p | SI Trade |
11:00:57 - 06-Mar-25 |
| Unknown* | 0 | 693.40p | SI Trade |
10:39:21 - 06-Mar-25 |
| Unknown* | 0 | 685.15038p | SI Trade Currency Conversion |
08:04:05 - 06-Mar-25 |
| Unknown* | 0 | 687.32626p | SI Trade Currency Conversion |
08:04:03 - 06-Mar-25 |
| Unknown* | 0 | 693.10p | SI Trade |
13:35:46 - 05-Mar-25 |
| Unknown* | 0 | 691.70p | SI Trade |
12:30:37 - 05-Mar-25 |
| Unknown* | 1 | 686.90927p | SI Trade Currency Conversion |
12:28:01 - 05-Mar-25 |
| Buy* | 1 | 692.00p | SI Trade |
11:53:51 - 05-Mar-25 |
| Buy* | 71 | 692.00p | Automatic Execution |
11:53:51 - 05-Mar-25 |
| Unknown* | 0 | 692.00p | SI Trade |
11:53:51 - 05-Mar-25 |
| Unknown* | 0 | 695.40p | SI Trade |
08:04:11 - 05-Mar-25 |
| Unknown* | 0 | 688.23375p | SI Trade Currency Conversion |
08:04:11 - 05-Mar-25 |
| Buy* | 10 | 695.80p | Suspected BUY Trade |
08:00:30 - 05-Mar-25 |
| Buy* | 2 | 688.50p | Automatic Execution |
15:43:58 - 04-Mar-25 |
| Unknown* | 0 | 690.60p | SI Trade |
13:33:05 - 04-Mar-25 |
| Unknown* | 0 | 686.91085p | SI Trade Currency Conversion |
11:51:38 - 04-Mar-25 |
| Buy* | 2 | 692.60p | Automatic Execution |
08:42:43 - 04-Mar-25 |
| Unknown* | 0 | 692.69015p | SI Trade Currency Conversion |
08:04:15 - 04-Mar-25 |
| Unknown* | 0 | 694.83674p | SI Trade Currency Conversion |
08:04:13 - 04-Mar-25 |
| Unknown* | 1 | 694.83674p | SI Trade Currency Conversion |
08:04:13 - 04-Mar-25 |
| Sell* | 34 | 689.10p | Automatic Execution |
08:03:22 - 04-Mar-25 |
| Buy* | 482 | 704.10p | Suspected BUY Trade |
13:31:05 - 03-Mar-25 |
| Sell* | 331 | 699.60p | Negotiated Trade |
11:35:06 - 03-Mar-25 |
| Buy* | 2 | 699.80p | SI Trade |
14:15:55 - 28-Feb-25 |
| Buy* | 2 | 700.10p | SI Trade |
09:45:00 - 28-Feb-25 |
| Buy* | 2 | 700.90p | SI Trade |
08:15:34 - 28-Feb-25 |
| Buy* | 1 | 713.80p | SI Trade |
15:00:25 - 27-Feb-25 |