| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,414 | 736.934p | Negotiated Trade |
14:52:48 - 03-Apr-25 |
| Unknown* | 0 | 743.30p | SI Trade |
08:05:10 - 03-Apr-25 |
| Unknown* | 0 | 750.98425p | SI Trade Currency Conversion |
08:05:10 - 03-Apr-25 |
| Sell* | 1 | 754.728p | Negotiated Trade |
15:10:18 - 02-Apr-25 |
| Buy* | 1 | 760.154p | Suspected BUY Trade |
15:03:49 - 02-Apr-25 |
| Sell* | 1 | 755.429p | Negotiated Trade |
15:02:39 - 02-Apr-25 |
| Buy* | 3 | 756.80p | Suspected BUY Trade |
12:05:17 - 02-Apr-25 |
| Buy* | 4 | 757.90p | Suspected BUY Trade |
10:54:31 - 02-Apr-25 |
| Unknown* | 0 | 762.50p | SI Trade |
08:03:42 - 02-Apr-25 |
| Unknown* | 0 | 762.70148p | SI Trade Currency Conversion |
08:00:00 - 02-Apr-25 |
| Buy* | 2 | 759.467p | Suspected BUY Trade |
15:13:36 - 01-Apr-25 |
| Unknown* | 0 | 760.10p | SI Trade |
08:58:32 - 01-Apr-25 |
| Unknown* | 0 | 762.72803p | SI Trade Currency Conversion |
08:27:41 - 01-Apr-25 |
| Unknown* | 0 | 762.10p | SI Trade |
08:27:29 - 01-Apr-25 |
| Unknown* | 0 | 765.07153p | SI Trade Currency Conversion |
08:06:26 - 01-Apr-25 |
| Unknown* | 0 | 764.10p | SI Trade |
08:05:06 - 01-Apr-25 |
| Sell* | 2 | 756.50p | SI Trade |
08:03:28 - 01-Apr-25 |
| Sell* | 65 | 754.894p | Negotiated Trade |
16:13:28 - 31-Mar-25 |
| Sell* | 41 | 752.026p | Negotiated Trade |
15:21:34 - 31-Mar-25 |
| Buy* | 2 | 755.168p | Suspected BUY Trade |
15:18:30 - 31-Mar-25 |
| Buy* | 19 | 754.976p | Suspected BUY Trade |
15:04:29 - 31-Mar-25 |
| Unknown* | 0 | 751.40p | SI Trade |
08:58:10 - 31-Mar-25 |
| Sell* | 4 | 751.40p | SI Trade |
08:58:10 - 31-Mar-25 |
| Unknown* | 0 | 751.75998p | SI Trade Currency Conversion |
08:54:30 - 31-Mar-25 |
| Unknown* | 0 | 758.30p | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | 760.12216p | SI Trade Currency Conversion |
08:25:55 - 31-Mar-25 |
| Unknown* | 0 | 760.12216p | SI Trade Currency Conversion |
08:25:48 - 31-Mar-25 |
| Unknown* | 0 | 761.20p | SI Trade |
08:05:37 - 31-Mar-25 |
| Unknown* | 0 | 760.12216p | SI Trade Currency Conversion |
08:04:28 - 31-Mar-25 |
| Sell* | 50 | 752.10p | Automatic Execution |
08:04:28 - 31-Mar-25 |
| Buy* | 15 | 763.868p | Suspected BUY Trade |
15:18:51 - 28-Mar-25 |
| Unknown* | 0 | 765.90p | SI Trade |
08:43:26 - 28-Mar-25 |
| Buy* | 34 | 770.60p | Automatic Execution |
16:06:49 - 27-Mar-25 |
| Sell* | 3,669 | 764.70p | Automatic Execution |
15:43:39 - 27-Mar-25 |
| Sell* | 150 | 765.20p | Automatic Execution |
15:43:39 - 27-Mar-25 |
| Sell* | 577 | 765.90p | Automatic Execution |
15:43:39 - 27-Mar-25 |
| Buy* | 900 | 769.413p | Suspected BUY Trade |
15:40:05 - 27-Mar-25 |
| Buy* | 163 | 773.00p | Automatic Execution |
15:14:47 - 27-Mar-25 |
| Buy* | 2 | 773.56p | Suspected BUY Trade |
15:06:50 - 27-Mar-25 |
| Buy* | 600 | 773.30p | Suspected BUY Trade |
14:56:21 - 27-Mar-25 |
| Buy* | 145 | 772.40p | Automatic Execution |
14:16:09 - 27-Mar-25 |
| Buy* | 33 | 772.40p | Automatic Execution |
14:16:09 - 27-Mar-25 |
| Buy* | 117 | 769.20p | Automatic Execution |
13:39:11 - 27-Mar-25 |
| Sell* | 5,000 | 765.167p | Negotiated Trade |
13:30:22 - 27-Mar-25 |
| Unknown* | 0 | 767.66759p | SI Trade Currency Conversion |
11:58:35 - 27-Mar-25 |
| Unknown* | 0 | 772.67466p | SI Trade Currency Conversion |
11:37:11 - 27-Mar-25 |
| Unknown* | 0 | 779.1004p | SI Trade Currency Conversion |
08:05:35 - 27-Mar-25 |
| Unknown* | 0 | 778.00p | SI Trade |
08:05:34 - 27-Mar-25 |
| Unknown* | 0 | 773.8425p | SI Trade Currency Conversion |
16:24:28 - 26-Mar-25 |
| Buy* | 2 | 778.965p | Suspected BUY Trade |
15:16:56 - 26-Mar-25 |
| Unknown* | 4 | 771.92457p | SI Trade Currency Conversion |
14:02:35 - 26-Mar-25 |
| Unknown* | 5 | 771.84118p | SI Trade Currency Conversion |
14:02:30 - 26-Mar-25 |
| Buy* | 1,131 | 777.00p | Automatic Execution |
16:19:10 - 25-Mar-25 |
| Buy* | 269 | 777.00p | Automatic Execution |
16:19:10 - 25-Mar-25 |
| Buy* | 1,400 | 776.86p | Suspected BUY Trade |
16:08:50 - 25-Mar-25 |
| Buy* | 3,031 | 777.00p | Automatic Execution |
15:46:11 - 25-Mar-25 |
| Buy* | 150 | 777.00p | Automatic Execution |
15:46:11 - 25-Mar-25 |
| Buy* | 321 | 776.70p | Automatic Execution |
15:46:11 - 25-Mar-25 |
| Buy* | 1 | 777.864p | Suspected BUY Trade |
15:09:41 - 25-Mar-25 |
| Buy* | 932 | 777.368p | Suspected BUY Trade |
14:33:59 - 25-Mar-25 |
| Sell* | 936 | 775.173p | Negotiated Trade |
14:32:42 - 25-Mar-25 |
| Buy* | 2,000 | 777.864p | Suspected BUY Trade |
14:21:42 - 25-Mar-25 |
| Buy* | 515 | 775.701p | Suspected BUY Trade |
10:02:31 - 25-Mar-25 |
| Sell* | 519 | 773.112p | Negotiated Trade |
10:01:42 - 25-Mar-25 |
| Unknown* | 0 | 779.78383p | SI Trade Currency Conversion |
08:06:25 - 25-Mar-25 |
| Unknown* | 0 | 778.70p | SI Trade |
08:05:34 - 25-Mar-25 |
| Buy* | 89 | 774.60p | Automatic Execution |
08:02:53 - 25-Mar-25 |
| Sell* | 1 | 773.451p | Negotiated Trade |
15:10:33 - 24-Mar-25 |
| Unknown* | 0 | 777.70p | SI Trade |
08:09:45 - 24-Mar-25 |
| Unknown* | 0 | 779.39887p | SI Trade Currency Conversion |
08:08:51 - 24-Mar-25 |
| Buy* | 1 | 777.70p | Automatic Execution |
08:08:51 - 24-Mar-25 |
| Unknown* | 0 | 777.80p | SI Trade |
08:08:50 - 24-Mar-25 |
| Unknown* | 0 | 778.10p | SI Trade |
08:08:49 - 24-Mar-25 |
| Unknown* | 0 | 779.65018p | SI Trade Currency Conversion |
08:05:35 - 24-Mar-25 |
| Buy* | 1,500 | 772.654p | Suspected BUY Trade |
15:08:11 - 21-Mar-25 |
| Buy* | 2 | 772.654p | Suspected BUY Trade |
15:04:31 - 21-Mar-25 |
| Sell* | 233 | 769.70p | Automatic Execution |
14:56:32 - 21-Mar-25 |
| Sell* | 574 | 769.70p | Automatic Execution |
14:56:32 - 21-Mar-25 |
| Buy* | 2,000 | 771.753p | Suspected BUY Trade |
14:34:26 - 21-Mar-25 |
| Buy* | 2,000 | 771.752p | Suspected BUY Trade |
14:27:00 - 21-Mar-25 |
| Buy* | 1,000 | 771.763p | Suspected BUY Trade |
13:48:38 - 21-Mar-25 |
| Unknown* | 0 | 774.30358p | SI Trade Currency Conversion |
08:04:01 - 21-Mar-25 |
| Buy* | 3,351 | 774.20p | Automatic Execution |
15:35:40 - 20-Mar-25 |
| Buy* | 2,770 | 774.60p | Automatic Execution |
15:02:08 - 20-Mar-25 |
| Buy* | 176 | 774.60p | Automatic Execution |
15:02:08 - 20-Mar-25 |
| Buy* | 1 | 774.761p | Suspected BUY Trade |
15:02:04 - 20-Mar-25 |
| Buy* | 3,000 | 774.872p | Suspected BUY Trade |
14:56:54 - 20-Mar-25 |
| Buy* | 350 | 775.40p | Suspected BUY Trade |
14:49:36 - 20-Mar-25 |
| Buy* | 233 | 774.60p | Automatic Execution |
14:41:53 - 20-Mar-25 |
| Buy* | 150 | 774.60p | Automatic Execution |
14:41:53 - 20-Mar-25 |
| Buy* | 2,000 | 774.464p | Suspected BUY Trade |
14:41:16 - 20-Mar-25 |
| Buy* | 1,200 | 774.469p | Suspected BUY Trade |
14:27:39 - 20-Mar-25 |
| Unknown* | 0 | 768.90p | SI Trade |
13:09:11 - 20-Mar-25 |
| Sell* | 259 | 773.049p | Negotiated Trade |
10:02:44 - 20-Mar-25 |
| Unknown* | 0 | 778.50p | SI Trade |
08:07:53 - 20-Mar-25 |
| Unknown* | 0 | 779.70611p | SI Trade Currency Conversion |
08:06:01 - 20-Mar-25 |
| Unknown* | 0 | 779.00p | SI Trade |
08:05:03 - 20-Mar-25 |
| Buy* | 1 | 779.00p | Automatic Execution |
08:03:06 - 20-Mar-25 |
| Unknown* | 0 | 779.00p | SI Trade |
08:03:06 - 20-Mar-25 |
| Buy* | 4 | 779.00p | Automatic Execution |
08:00:31 - 20-Mar-25 |
| Buy* | 129 | 774.10p | Suspected BUY Trade |
11:18:18 - 19-Mar-25 |
| Buy* | 4,166 | 773.00p | Automatic Execution |
09:56:41 - 19-Mar-25 |
| Buy* | 150 | 772.30p | Automatic Execution |
09:56:41 - 19-Mar-25 |
| Buy* | 2,000 | 772.264p | Suspected BUY Trade |
09:11:44 - 19-Mar-25 |
| Buy* | 2,300 | 772.264p | Suspected BUY Trade |
09:07:25 - 19-Mar-25 |
| Unknown* | 0 | 771.70p | SI Trade |
08:07:32 - 19-Mar-25 |
| Unknown* | 0 | 773.11213p | SI Trade Currency Conversion |
08:06:06 - 19-Mar-25 |
| Buy* | 17 | 770.764p | Suspected BUY Trade |
15:08:19 - 18-Mar-25 |
| Unknown* | 0 | 771.60p | SI Trade |
13:14:16 - 18-Mar-25 |
| Unknown* | 0 | 771.60p | SI Trade |
13:11:32 - 18-Mar-25 |
| Sell* | 3 | 771.60p | Automatic Execution |
13:11:32 - 18-Mar-25 |
| Unknown* | 0 | 775.58251p | SI Trade Currency Conversion |
12:01:42 - 18-Mar-25 |
| Unknown* | 0 | 775.40p | SI Trade |
11:58:11 - 18-Mar-25 |
| Sell* | 1 | 770.836p | Negotiated Trade |
10:42:04 - 18-Mar-25 |
| Unknown* | 1 | 774.1531p | SI Trade Currency Conversion |
08:56:56 - 18-Mar-25 |
| Buy* | 6,712 | 774.637p | Suspected BUY Trade |
08:54:37 - 18-Mar-25 |
| Unknown* | 0 | 774.80p | SI Trade |
08:53:31 - 18-Mar-25 |
| Buy* | 1 | 774.30p | Automatic Execution |
08:50:38 - 18-Mar-25 |
| Buy* | 10,000 | 772.40p | Suspected BUY Trade |
15:52:22 - 17-Mar-25 |
| Buy* | 11,000 | 772.90p | Suspected BUY Trade |
15:20:26 - 17-Mar-25 |
| Buy* | 8 | 772.263p | Suspected BUY Trade |
15:10:29 - 17-Mar-25 |
| Unknown* | 2 | 774.54348p | SI Trade Currency Conversion |
14:48:29 - 17-Mar-25 |
| Unknown* | 0 | 769.10p | SI Trade |
13:19:03 - 17-Mar-25 |
| Buy* | 1,000 | 767.369p | Suspected BUY Trade |
09:10:49 - 17-Mar-25 |
| Buy* | 1,000 | 767.863p | Suspected BUY Trade |
09:00:02 - 17-Mar-25 |
| Unknown* | 0 | 768.10p | SI Trade |
08:07:38 - 17-Mar-25 |
| Buy* | 1 | 768.10p | Automatic Execution |
08:06:21 - 17-Mar-25 |
| Unknown* | 0 | 768.10p | SI Trade |
08:06:20 - 17-Mar-25 |
| Unknown* | 0 | 769.74833p | SI Trade Currency Conversion |
08:05:50 - 17-Mar-25 |
| Unknown* | 0 | 768.60p | SI Trade |
08:05:48 - 17-Mar-25 |
| Unknown* | 0 | 762.50p | SI Trade |
08:01:22 - 17-Mar-25 |
| Sell* | 1 | 762.50p | Automatic Execution |
08:01:22 - 17-Mar-25 |
| Unknown* | 0 | 762.50p | SI Trade |
08:01:20 - 17-Mar-25 |
| Unknown* | 0 | 770.25308p | SI Trade Currency Conversion |
08:00:00 - 17-Mar-25 |
| Unknown* | 0 | 762.00878p | SI Trade Currency Conversion |
08:00:00 - 17-Mar-25 |
| Buy* | 20,000 | 768.4347p | Ordinary |
15:26:29 - 14-Mar-25 |
| Buy* | 16 | 767.469p | Suspected BUY Trade |
14:57:10 - 14-Mar-25 |
| Sell* | 296 | 765.40p | Automatic Execution |
13:56:03 - 14-Mar-25 |
| Buy* | 6,548 | 763.5382p | Ordinary |
10:49:33 - 14-Mar-25 |
| Sell* | 10 | 757.40p | Automatic Execution |
08:19:21 - 14-Mar-25 |
| Unknown* | 0 | 762.75311p | SI Trade Currency Conversion |
08:06:26 - 14-Mar-25 |
| Buy* | 10 | 762.80p | Automatic Execution |
08:03:23 - 14-Mar-25 |
| Sell* | 176 | 760.00p | Automatic Execution |
15:38:19 - 13-Mar-25 |
| Buy* | 1 | 761.782p | Suspected BUY Trade |
15:07:51 - 13-Mar-25 |
| Sell* | 11 | 760.022p | Negotiated Trade |
15:06:53 - 13-Mar-25 |
| Sell* | 150 | 760.00p | Automatic Execution |
13:57:17 - 13-Mar-25 |
| Unknown* | 0 | 760.96733p | SI Trade Currency Conversion |
13:08:09 - 13-Mar-25 |
| Unknown* | 0 | 760.20p | SI Trade |
13:07:49 - 13-Mar-25 |
| Sell* | 150 | 760.00p | Automatic Execution |
12:15:11 - 13-Mar-25 |
| Unknown* | 1 | 759.20291p | SI Trade Currency Conversion |
09:48:48 - 13-Mar-25 |
| Sell* | 124 | 760.00p | Automatic Execution |
08:46:52 - 13-Mar-25 |
| Buy* | 150 | 759.60p | Automatic Execution |
08:46:52 - 13-Mar-25 |
| Unknown* | 0 | 763.06782p | SI Trade Currency Conversion |
08:05:38 - 13-Mar-25 |
| Unknown* | 0 | 762.10p | SI Trade |
08:06:50 - 12-Mar-25 |
| Sell* | 49 | 758.60p | Automatic Execution |
08:04:39 - 12-Mar-25 |
| Sell* | 570 | 756.663p | Negotiated Trade |
08:01:50 - 12-Mar-25 |
| Sell* | 1 | 763.00p | Automatic Execution |
08:14:45 - 11-Mar-25 |
| Unknown* | 0 | 764.48267p | SI Trade Currency Conversion |
08:06:15 - 11-Mar-25 |
| Sell* | 52 | 763.00p | Uncrossing Trade |
08:00:29 - 11-Mar-25 |
| Unknown* | 0 | 767.78199p | SI Trade Currency Conversion |
15:33:24 - 10-Mar-25 |
| Buy* | 4 | 768.355p | Suspected BUY Trade |
15:12:30 - 10-Mar-25 |
| Sell* | 200 | 765.937p | Negotiated Trade |
12:05:23 - 10-Mar-25 |
| Sell* | 184 | 766.334p | Negotiated Trade |
11:45:54 - 10-Mar-25 |
| Sell* | 186 | 770.00p | Negotiated Trade |
08:15:44 - 10-Mar-25 |
| Unknown* | 0 | 775.92132p | SI Trade Currency Conversion |
08:05:48 - 10-Mar-25 |
| Unknown* | 0 | 775.92132p | SI Trade Currency Conversion |
08:05:44 - 10-Mar-25 |
| Unknown* | 1 | 777.09607p | SI Trade Currency Conversion |
08:00:01 - 10-Mar-25 |
| Unknown* | 0 | 771.80p | SI Trade |
16:12:52 - 07-Mar-25 |
| Unknown* | 0 | 775.70p | SI Trade |
08:16:50 - 07-Mar-25 |
| Unknown* | 1 | 772.98019p | SI Trade Currency Conversion |
08:15:42 - 07-Mar-25 |
| Buy* | 1 | 775.70p | Automatic Execution |
08:15:41 - 07-Mar-25 |
| Unknown* | 0 | 776.70p | SI Trade |
08:05:23 - 07-Mar-25 |
| Buy* | 10 | 778.484p | Suspected BUY Trade |
15:16:13 - 06-Mar-25 |
| Unknown* | 0 | 781.5585p | SI Trade Currency Conversion |
08:06:01 - 06-Mar-25 |
| Buy* | 10,000 | 777.5789p | Ordinary |
16:19:30 - 05-Mar-25 |
| Buy* | 2 | 781.364p | Suspected BUY Trade |
15:15:47 - 05-Mar-25 |
| Unknown* | 0 | 778.70p | SI Trade |
14:34:44 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:50 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:47 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:47 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:44 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:44 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:41 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:41 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:38 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:38 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:35 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:35 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:32 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:32 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:29 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:29 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:27 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:27 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:26 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:26 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:23 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:23 - 05-Mar-25 |
| Sell* | 2 | 778.30p | SI Trade |
12:37:20 - 05-Mar-25 |
| Sell* | 2 | 778.30p | Automatic Execution |
12:37:20 - 05-Mar-25 |