| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,345.75p | SI Trade |
08:13:28 - 04-Apr-25 |
| Buy* | 2 | 2,346.50p | SI Trade |
08:12:33 - 04-Apr-25 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:12:23 - 04-Apr-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:06:24 - 04-Apr-25 |
| Unknown* | 0 | 2,343.27573p | SI Trade Currency Conversion |
08:05:46 - 04-Apr-25 |
| Unknown* | 0 | 2,345.25p | SI Trade |
08:05:35 - 04-Apr-25 |
| Unknown* | 0 | 2,345.25p | SI Trade |
08:05:10 - 04-Apr-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:05:10 - 04-Apr-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:05:10 - 04-Apr-25 |
| Buy* | 1 | 2,345.50p | Automatic Execution |
08:05:10 - 04-Apr-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:04:53 - 04-Apr-25 |
| Unknown* | 0 | 2,339.89169p | SI Trade Currency Conversion |
08:04:17 - 04-Apr-25 |
| Unknown* | 0 | 2,342.42972p | SI Trade Currency Conversion |
08:04:17 - 04-Apr-25 |
| Buy* | 9 | 2,345.75p | SI Trade |
08:01:42 - 04-Apr-25 |
| Buy* | 20 | 2,348.00p | Automatic Execution |
08:00:55 - 04-Apr-25 |
| Buy* | 20 | 2,348.00p | Automatic Execution |
08:00:55 - 04-Apr-25 |
| Buy* | 40 | 2,348.00p | Automatic Execution |
08:00:55 - 04-Apr-25 |
| Buy* | 70 | 2,348.00p | Automatic Execution |
08:00:55 - 04-Apr-25 |
| Buy* | 190 | 2,348.00p | Automatic Execution |
08:00:55 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 1 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 7 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 3 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 2 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 42 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 1 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 94 | 2,346.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 8 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 733 | 2,339.75p | Automatic Execution |
16:22:13 - 03-Apr-25 |
| Buy* | 361 | 2,339.50p | Automatic Execution |
16:22:13 - 03-Apr-25 |
| Buy* | 3 | 2,343.00p | SI Trade |
16:09:53 - 03-Apr-25 |
| Buy* | 44 | 2,349.75p | SI Trade |
16:05:36 - 03-Apr-25 |
| Buy* | 2 | 2,348.00p | SI Trade |
16:04:46 - 03-Apr-25 |
| Unknown* | 0 | 2,348.25p | SI Trade |
16:03:23 - 03-Apr-25 |
| Buy* | 91 | 2,348.00p | SI Trade |
15:59:26 - 03-Apr-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
15:57:47 - 03-Apr-25 |
| Unknown* | 0 | 2,328.98698p | SI Trade Currency Conversion |
15:49:59 - 03-Apr-25 |
| Sell* | 1 | 2,340.50p | SI Trade |
15:43:45 - 03-Apr-25 |
| Buy* | 5 | 2,347.25p | SI Trade |
15:39:00 - 03-Apr-25 |
| Unknown* | 0 | 2,347.25p | SI Trade |
15:38:58 - 03-Apr-25 |
| Unknown* | 0 | 2,347.00p | SI Trade |
15:38:00 - 03-Apr-25 |
| Unknown* | 0 | 2,372.25p | SI Trade |
15:30:10 - 03-Apr-25 |
| Buy* | 11 | 2,343.50p | SI Trade |
15:25:07 - 03-Apr-25 |
| Buy* | 102 | 2,343.25p | Automatic Execution |
15:25:06 - 03-Apr-25 |
| Unknown* | 0 | 2,313.94725p | SI Trade Currency Conversion |
15:14:47 - 03-Apr-25 |
| Unknown* | 0 | 2,336.25p | SI Trade |
15:14:45 - 03-Apr-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
15:11:18 - 03-Apr-25 |
| Unknown* | 0 | 2,335.25p | SI Trade |
15:11:02 - 03-Apr-25 |
| Buy* | 1 | 2,329.25p | SI Trade |
15:04:38 - 03-Apr-25 |
| Sell* | 90 | 2,317.25p | SI Trade |
14:59:09 - 03-Apr-25 |
| Sell* | 2,923 | 2,318.25p | Automatic Execution |
14:55:19 - 03-Apr-25 |
| Buy* | 91 | 2,319.75p | SI Trade |
14:54:55 - 03-Apr-25 |
| Buy* | 30 | 2,321.00p | SI Trade |
14:52:35 - 03-Apr-25 |
| Buy* | 16 | 2,321.25p | SI Trade |
14:50:33 - 03-Apr-25 |
| Sell* | 853 | 2,318.50p | Automatic Execution |
14:49:46 - 03-Apr-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
14:44:59 - 03-Apr-25 |
| Sell* | 5 | 2,316.75p | SI Trade |
14:44:59 - 03-Apr-25 |
| Sell* | 21 | 2,315.25p | Automatic Execution |
14:43:09 - 03-Apr-25 |
| Buy* | 1 | 2,318.25p | SI Trade |
14:43:07 - 03-Apr-25 |
| Buy* | 90 | 2,318.25p | SI Trade |
14:42:32 - 03-Apr-25 |
| Buy* | 16 | 2,318.50p | SI Trade |
14:42:31 - 03-Apr-25 |
| Buy* | 20 | 2,319.50p | SI Trade |
14:41:56 - 03-Apr-25 |
| Buy* | 1 | 2,319.00p | SI Trade |
14:40:45 - 03-Apr-25 |
| Sell* | 39 | 2,285.75p | SI Trade |
14:40:08 - 03-Apr-25 |
| Sell* | 170 | 2,285.50p | SI Trade |
14:40:07 - 03-Apr-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
14:39:40 - 03-Apr-25 |
| Unknown* | 0 | 2,315.25p | SI Trade |
14:39:32 - 03-Apr-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
14:39:27 - 03-Apr-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
14:36:12 - 03-Apr-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
14:30:29 - 03-Apr-25 |
| Sell* | 2,698 | 2,295.50p | Automatic Execution |
14:23:20 - 03-Apr-25 |
| Buy* | 368 | 2,295.50p | Automatic Execution |
14:23:20 - 03-Apr-25 |
| Unknown* | 0 | 2,293.25p | SI Trade |
14:21:55 - 03-Apr-25 |
| Buy* | 1 | 2,299.25p | SI Trade |
14:18:26 - 03-Apr-25 |
| Sell* | 17 | 2,292.00p | SI Trade |
14:15:15 - 03-Apr-25 |
| Sell* | 25 | 2,295.00p | SI Trade |
14:11:52 - 03-Apr-25 |
| Sell* | 8 | 2,296.75p | SI Trade |
14:08:05 - 03-Apr-25 |
| Buy* | 10 | 2,300.00p | SI Trade |
14:07:09 - 03-Apr-25 |
| Sell* | 20 | 2,307.00p | Automatic Execution |
14:04:06 - 03-Apr-25 |
| Buy* | 366 | 2,307.00p | Automatic Execution |
14:04:06 - 03-Apr-25 |
| Sell* | 60 | 2,307.00p | SI Trade |
14:03:22 - 03-Apr-25 |
| Buy* | 46 | 2,308.00p | Automatic Execution |
14:03:08 - 03-Apr-25 |
| Buy* | 547 | 2,308.00p | Automatic Execution |
14:03:08 - 03-Apr-25 |
| Buy* | 243 | 2,309.25p | Automatic Execution |
14:02:16 - 03-Apr-25 |
| Sell* | 27 | 2,308.50p | Automatic Execution |
14:02:16 - 03-Apr-25 |
| Buy* | 365 | 2,308.50p | Automatic Execution |
14:02:16 - 03-Apr-25 |
| Sell* | 473 | 2,309.00p | Automatic Execution |
14:01:23 - 03-Apr-25 |
| Buy* | 365 | 2,309.00p | Automatic Execution |
14:01:23 - 03-Apr-25 |
| Sell* | 1 | 2,308.00p | Automatic Execution |
14:00:25 - 03-Apr-25 |
| Buy* | 60 | 2,310.75p | SI Trade |
13:59:58 - 03-Apr-25 |
| Buy* | 1 | 2,310.75p | SI Trade |
13:59:58 - 03-Apr-25 |
| Buy* | 1 | 2,310.75p | SI Trade |
13:59:58 - 03-Apr-25 |
| Unknown* | 0 | 2,312.00p | SI Trade |
13:59:05 - 03-Apr-25 |
| Buy* | 1 | 2,313.00p | SI Trade |
13:57:59 - 03-Apr-25 |
| Unknown* | 0 | 2,309.25p | SI Trade |
13:54:34 - 03-Apr-25 |
| Buy* | 4 | 2,305.50p | SI Trade |
13:47:37 - 03-Apr-25 |
| Buy* | 32 | 2,302.50p | SI Trade |
13:44:02 - 03-Apr-25 |
| Buy* | 73 | 2,307.75p | Automatic Execution |
13:38:20 - 03-Apr-25 |
| Buy* | 549 | 2,307.50p | Automatic Execution |
13:38:20 - 03-Apr-25 |
| Buy* | 2,166 | 2,307.935p | Ordinary |
13:38:16 - 03-Apr-25 |
| Sell* | 2 | 2,306.50p | SI Trade |
13:38:07 - 03-Apr-25 |
| Buy* | 20 | 2,304.00p | SI Trade |
13:36:15 - 03-Apr-25 |
| Buy* | 1,122 | 2,307.25p | Automatic Execution |
13:33:49 - 03-Apr-25 |
| Buy* | 366 | 2,306.75p | Automatic Execution |
13:33:49 - 03-Apr-25 |
| Buy* | 549 | 2,306.75p | Automatic Execution |
13:33:49 - 03-Apr-25 |
| Sell* | 30 | 2,308.75p | SI Trade |
13:27:50 - 03-Apr-25 |
| Sell* | 100 | 2,316.25p | SI Trade |
13:04:18 - 03-Apr-25 |
| Sell* | 9 | 2,317.00p | SI Trade |
13:02:24 - 03-Apr-25 |
| Buy* | 1 | 2,321.00p | SI Trade |
12:58:19 - 03-Apr-25 |
| Unknown* | 0 | 2,321.25p | SI Trade |
12:58:14 - 03-Apr-25 |
| Unknown* | 0 | 2,321.75p | SI Trade |
12:57:42 - 03-Apr-25 |
| Unknown* | 0 | 2,321.75p | SI Trade |
12:57:41 - 03-Apr-25 |
| Buy* | 1 | 2,321.50p | Automatic Execution |
12:57:41 - 03-Apr-25 |
| Buy* | 12 | 2,321.00p | SI Trade |
12:55:57 - 03-Apr-25 |
| Buy* | 100 | 2,320.50p | SI Trade |
12:54:13 - 03-Apr-25 |
| Unknown* | 0 | 2,319.25p | SI Trade |
12:45:25 - 03-Apr-25 |
| Unknown* | 0 | 2,319.25p | SI Trade |
12:45:15 - 03-Apr-25 |
| Buy* | 12 | 2,319.25p | SI Trade |
12:45:15 - 03-Apr-25 |
| Buy* | 4 | 2,317.50p | SI Trade |
12:41:57 - 03-Apr-25 |
| Sell* | 308 | 2,317.25p | Automatic Execution |
12:40:49 - 03-Apr-25 |
| Sell* | 16 | 2,317.25p | SI Trade |
12:40:48 - 03-Apr-25 |
| Unknown* | 0 | 2,317.25p | SI Trade |
12:40:47 - 03-Apr-25 |
| Unknown* | 0 | 2,318.25p | SI Trade |
12:40:25 - 03-Apr-25 |
| Sell* | 169 | 2,316.00p | SI Trade |
12:39:15 - 03-Apr-25 |
| Buy* | 1 | 2,320.00p | SI Trade |
12:31:24 - 03-Apr-25 |
| Buy* | 1 | 2,324.25p | SI Trade |
12:28:27 - 03-Apr-25 |
| Buy* | 1 | 2,325.00p | SI Trade |
12:26:58 - 03-Apr-25 |
| Buy* | 31 | 2,327.00p | SI Trade |
12:25:59 - 03-Apr-25 |
| Sell* | 91 | 2,325.75p | Automatic Execution |
12:17:55 - 03-Apr-25 |
| Sell* | 40 | 2,325.50p | SI Trade |
12:16:35 - 03-Apr-25 |
| Sell* | 180 | 2,326.80p | Ordinary |
12:10:44 - 03-Apr-25 |
| Buy* | 3 | 2,329.00p | SI Trade |
12:06:58 - 03-Apr-25 |
| Buy* | 21 | 2,331.00p | SI Trade |
11:55:59 - 03-Apr-25 |
| Sell* | 132 | 2,329.75p | SI Trade |
11:53:53 - 03-Apr-25 |
| Sell* | 167 | 2,330.00p | SI Trade |
11:53:52 - 03-Apr-25 |
| Sell* | 193 | 2,330.50p | Automatic Execution |
11:53:18 - 03-Apr-25 |
| Sell* | 108 | 2,330.50p | Automatic Execution |
11:53:18 - 03-Apr-25 |
| Buy* | 125 | 2,333.00p | SI Trade |
11:47:09 - 03-Apr-25 |
| Buy* | 85 | 2,333.00p | SI Trade |
11:46:44 - 03-Apr-25 |
| Buy* | 40 | 2,334.25p | SI Trade |
11:46:30 - 03-Apr-25 |
| Buy* | 1 | 2,335.00p | SI Trade |
11:46:24 - 03-Apr-25 |
| Buy* | 50 | 2,330.75p | SI Trade |
11:42:23 - 03-Apr-25 |
| Sell* | 141 | 2,329.25p | SI Trade |
11:41:42 - 03-Apr-25 |
| Sell* | 502 | 2,329.50p | Automatic Execution |
11:41:40 - 03-Apr-25 |
| Sell* | 334 | 2,329.00p | SI Trade |
11:41:37 - 03-Apr-25 |
| Sell* | 167 | 2,329.00p | SI Trade |
11:41:37 - 03-Apr-25 |
| Unknown* | 0 | 2,331.75p | SI Trade |
11:22:56 - 03-Apr-25 |
| Unknown* | 0 | 2,315.28411p | SI Trade Currency Conversion |
11:22:55 - 03-Apr-25 |
| Sell* | 411 | 2,331.00p | Automatic Execution |
11:22:37 - 03-Apr-25 |
| Sell* | 296 | 2,331.00p | SI Trade |
11:22:35 - 03-Apr-25 |
| Sell* | 170 | 2,331.00p | SI Trade |
11:22:34 - 03-Apr-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
11:20:10 - 03-Apr-25 |
| Buy* | 3 | 2,330.75p | SI Trade |
11:17:44 - 03-Apr-25 |
| Buy* | 48 | 2,338.00p | SI Trade |
11:07:25 - 03-Apr-25 |
| Buy* | 2 | 2,342.75p | SI Trade |
11:03:55 - 03-Apr-25 |
| Unknown* | 0 | 2,345.25p | SI Trade |
10:57:34 - 03-Apr-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
10:47:37 - 03-Apr-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
10:47:14 - 03-Apr-25 |
| Buy* | 15 | 2,346.50p | SI Trade |
10:40:31 - 03-Apr-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
10:37:34 - 03-Apr-25 |
| Sell* | 2,589 | 2,347.00p | Automatic Execution |
10:35:15 - 03-Apr-25 |
| Buy* | 357 | 2,346.75p | Automatic Execution |
10:35:15 - 03-Apr-25 |
| Buy* | 3 | 2,346.25p | SI Trade |
10:27:19 - 03-Apr-25 |
| Unknown* | 0 | 2,346.75p | SI Trade |
10:27:18 - 03-Apr-25 |
| Sell* | 48 | 2,343.50p | SI Trade |
10:23:32 - 03-Apr-25 |
| Buy* | 7 | 2,347.50p | SI Trade |
10:14:43 - 03-Apr-25 |
| Buy* | 20 | 2,346.00p | SI Trade |
10:12:47 - 03-Apr-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
10:02:09 - 03-Apr-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
09:59:24 - 03-Apr-25 |
| Buy* | 1 | 2,348.75p | SI Trade |
09:54:29 - 03-Apr-25 |
| Sell* | 346 | 2,347.50p | Automatic Execution |
09:54:29 - 03-Apr-25 |
| Sell* | 345 | 2,347.50p | SI Trade |
09:54:28 - 03-Apr-25 |
| Sell* | 425 | 2,347.75p | Automatic Execution |
09:54:20 - 03-Apr-25 |
| Sell* | 425 | 2,347.75p | SI Trade |
09:54:18 - 03-Apr-25 |
| Sell* | 425 | 2,347.75p | Automatic Execution |
09:54:17 - 03-Apr-25 |
| Sell* | 166 | 2,347.75p | SI Trade |
09:54:17 - 03-Apr-25 |
| Unknown* | 0 | 2,349.25p | SI Trade |
09:52:37 - 03-Apr-25 |
| Sell* | 129 | 2,346.50p | SI Trade |
09:50:03 - 03-Apr-25 |
| Sell* | 166 | 2,346.50p | SI Trade |
09:50:02 - 03-Apr-25 |
| Buy* | 37 | 2,350.25p | SI Trade |
09:44:12 - 03-Apr-25 |
| Buy* | 303 | 2,350.00p | Automatic Execution |
09:44:11 - 03-Apr-25 |
| Buy* | 53 | 2,350.00p | SI Trade |
09:44:11 - 03-Apr-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:22:00 - 03-Apr-25 |
| Buy* | 42 | 2,355.75p | SI Trade |
09:07:07 - 03-Apr-25 |
| Buy* | 382 | 2,355.50p | Automatic Execution |
09:07:06 - 03-Apr-25 |
| Unknown* | 0 | 2,355.25p | SI Trade |
09:06:38 - 03-Apr-25 |
| Unknown* | 0 | 2,354.00p | SI Trade |
09:05:41 - 03-Apr-25 |
| Buy* | 1 | 2,354.25p | Automatic Execution |
09:05:40 - 03-Apr-25 |
| Unknown* | 0 | 2,354.25p | SI Trade |
09:05:40 - 03-Apr-25 |
| Buy* | 48 | 2,353.50p | SI Trade |
09:05:00 - 03-Apr-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
09:02:43 - 03-Apr-25 |