| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,147.04091p | SI Trade Currency Conversion |
11:11:39 - 28-Apr-25 |
| Sell* | 22 | 1,139.50p | SI Trade |
10:58:53 - 28-Apr-25 |
| Unknown* | 44 | 1,145.33223p | SI Trade Currency Conversion |
10:58:13 - 28-Apr-25 |
| Unknown* | 30 | 1,144.99049p | SI Trade Currency Conversion |
10:58:13 - 28-Apr-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
10:51:23 - 28-Apr-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
10:36:01 - 28-Apr-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
10:34:47 - 28-Apr-25 |
| Buy* | 73 | 1,141.47p | Suspected BUY Trade |
10:31:21 - 28-Apr-25 |
| Buy* | 10 | 1,141.50p | SI Trade |
10:25:53 - 28-Apr-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
10:22:19 - 28-Apr-25 |
| Buy* | 600 | 1,140.908p | Suspected BUY Trade |
10:19:46 - 28-Apr-25 |
| Buy* | 2 | 1,141.00p | SI Trade |
10:14:24 - 28-Apr-25 |
| Sell* | 122 | 1,139.00p | Automatic Execution |
10:12:21 - 28-Apr-25 |
| Sell* | 935 | 1,139.50p | Automatic Execution |
10:12:21 - 28-Apr-25 |
| Sell* | 264 | 1,139.50p | Automatic Execution |
10:12:21 - 28-Apr-25 |
| Sell* | 348 | 1,139.50p | Negotiated Trade |
10:11:03 - 28-Apr-25 |
| Buy* | 9 | 1,143.00p | Suspected BUY Trade |
10:00:30 - 28-Apr-25 |
| Buy* | 1 | 1,142.50p | SI Trade |
09:45:04 - 28-Apr-25 |
| Buy* | 32 | 1,141.84p | Suspected BUY Trade |
09:34:40 - 28-Apr-25 |
| Sell* | 228 | 1,139.722p | Negotiated Trade |
09:32:44 - 28-Apr-25 |
| Buy* | 4 | 1,142.00p | Suspected BUY Trade |
09:30:28 - 28-Apr-25 |
| Buy* | 10 | 1,142.00p | SI Trade |
09:26:35 - 28-Apr-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
09:17:11 - 28-Apr-25 |
| Buy* | 13 | 1,149.00p | SI Trade |
09:11:19 - 28-Apr-25 |
| Unknown* | 2 | 1,143.96528p | SI Trade Currency Conversion |
09:07:35 - 28-Apr-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
09:05:28 - 28-Apr-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
09:04:31 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
09:02:47 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
09:02:47 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:59:25 - 28-Apr-25 |
| Unknown* | 0 | 1,145.16136p | SI Trade Currency Conversion |
08:59:10 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:57:28 - 28-Apr-25 |
| Unknown* | 6 | 1,145.33223p | SI Trade Currency Conversion |
08:55:48 - 28-Apr-25 |
| Buy* | 3 | 1,143.50p | SI Trade |
08:49:59 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:48:39 - 28-Apr-25 |
| Unknown* | 0 | 1,144.81962p | SI Trade Currency Conversion |
08:45:22 - 28-Apr-25 |
| Buy* | 12 | 1,143.00p | SI Trade |
08:45:13 - 28-Apr-25 |
| Buy* | 247 | 1,143.50p | Automatic Execution |
08:45:13 - 28-Apr-25 |
| Buy* | 26 | 1,143.50p | SI Trade |
08:45:12 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:43:50 - 28-Apr-25 |
| Buy* | 10 | 1,143.00p | SI Trade |
08:43:42 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:42:07 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:41:03 - 28-Apr-25 |
| Unknown* | 1 | 1,144.47788p | SI Trade Currency Conversion |
08:41:00 - 28-Apr-25 |
| Sell* | 4 | 1,141.00p | Negotiated Trade |
08:40:41 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:39:07 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:37:46 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:37:46 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:37:46 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:35:35 - 28-Apr-25 |
| Buy* | 34 | 1,145.00p | SI Trade |
08:33:18 - 28-Apr-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:33:18 - 28-Apr-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:32:14 - 28-Apr-25 |
| Sell* | 83 | 1,142.885p | Negotiated Trade |
08:29:24 - 28-Apr-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:22:32 - 28-Apr-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:20:32 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:20:09 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:18:27 - 28-Apr-25 |
| Sell* | 6 | 1,141.50p | SI Trade |
08:17:08 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:13:26 - 28-Apr-25 |
| Sell* | 1 | 1,141.50p | SI Trade |
08:10:57 - 28-Apr-25 |
| Buy* | 7 | 1,142.50p | SI Trade |
08:09:28 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:08:52 - 28-Apr-25 |
| Buy* | 1 | 1,144.00p | SI Trade |
08:08:23 - 28-Apr-25 |
| Unknown* | 0 | 1,146.18657p | SI Trade Currency Conversion |
08:07:55 - 28-Apr-25 |
| Unknown* | 0 | 1,146.0157p | SI Trade Currency Conversion |
08:07:55 - 28-Apr-25 |
| Unknown* | 0 | 1,146.18657p | SI Trade Currency Conversion |
08:07:03 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:07:02 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:06:20 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:06:20 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:06:20 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:06:20 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:06:20 - 28-Apr-25 |
| Unknown* | 0 | 1,146.52831p | SI Trade Currency Conversion |
08:06:11 - 28-Apr-25 |
| Buy* | 1 | 1,144.50p | SI Trade |
08:05:53 - 28-Apr-25 |
| Sell* | 1 | 1,142.50p | Automatic Execution |
08:05:53 - 28-Apr-25 |
| Buy* | 3 | 1,144.50p | SI Trade |
08:05:49 - 28-Apr-25 |
| Buy* | 7 | 1,144.50p | SI Trade |
08:05:49 - 28-Apr-25 |
| Buy* | 9 | 1,144.50p | SI Trade |
08:05:49 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:05:49 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:05:49 - 28-Apr-25 |
| Unknown* | 0 | 1,146.52831p | SI Trade Currency Conversion |
08:05:43 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:05:33 - 28-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:05:33 - 28-Apr-25 |
| Unknown* | 0 | 1,146.52831p | SI Trade Currency Conversion |
08:05:29 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:05:27 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:05:25 - 28-Apr-25 |
| Buy* | 1 | 1,144.50p | SI Trade |
08:05:25 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:05:25 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:05:25 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:05:25 - 28-Apr-25 |
| Unknown* | 0 | 1,146.35744p | SI Trade Currency Conversion |
08:05:21 - 28-Apr-25 |
| Unknown* | 0 | 1,146.87004p | SI Trade Currency Conversion |
08:05:03 - 28-Apr-25 |
| Unknown* | 0 | 1,147.21178p | SI Trade Currency Conversion |
08:04:10 - 28-Apr-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:04:07 - 28-Apr-25 |
| Unknown* | 0 | 1,147.21178p | SI Trade Currency Conversion |
08:04:07 - 28-Apr-25 |
| Unknown* | 7 | 1,146.69917p | SI Trade Currency Conversion |
08:04:06 - 28-Apr-25 |
| Unknown* | 0 | 1,146.69917p | SI Trade Currency Conversion |
08:04:06 - 28-Apr-25 |
| Buy* | 1 | 1,144.50p | SI Trade |
08:03:26 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Sell* | 7 | 1,139.00p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 5 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Sell* | 21 | 1,139.00p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 8 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 8 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Sell* | 5 | 1,139.00p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 6 | 1,153.50p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,138.66123p | SI Trade Currency Conversion |
16:26:03 - 25-Apr-25 |
| Buy* | 52 | 1,140.304p | Suspected BUY Trade |
16:16:48 - 25-Apr-25 |
| Buy* | 348 | 1,140.50p | Automatic Execution |
16:07:57 - 25-Apr-25 |
| Buy* | 1,346 | 1,140.00p | Automatic Execution |
16:07:57 - 25-Apr-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
15:36:13 - 25-Apr-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
15:19:45 - 25-Apr-25 |
| Unknown* | 0 | 1,137.46731p | SI Trade Currency Conversion |
15:14:30 - 25-Apr-25 |
| Buy* | 493 | 1,138.85p | Suspected BUY Trade |
15:09:35 - 25-Apr-25 |
| Buy* | 1 | 1,138.00p | SI Trade |
15:09:18 - 25-Apr-25 |
| Buy* | 10 | 1,138.00p | SI Trade |
15:06:38 - 25-Apr-25 |
| Buy* | 5 | 1,138.00p | SI Trade |
15:04:39 - 25-Apr-25 |
| Buy* | 2 | 1,138.50p | SI Trade |
15:04:16 - 25-Apr-25 |
| Sell* | 4 | 1,135.675p | Negotiated Trade |
15:02:41 - 25-Apr-25 |
| Sell* | 2,000 | 1,138.50p | Automatic Execution |
15:02:22 - 25-Apr-25 |
| Buy* | 4 | 1,138.825p | Suspected BUY Trade |
14:56:20 - 25-Apr-25 |
| Buy* | 1 | 1,137.00p | SI Trade |
14:53:24 - 25-Apr-25 |
| Buy* | 500 | 1,136.85p | Suspected BUY Trade |
14:51:55 - 25-Apr-25 |
| Sell* | 342 | 1,136.00p | Automatic Execution |
14:44:50 - 25-Apr-25 |
| Sell* | 600 | 1,137.50p | Automatic Execution |
14:42:15 - 25-Apr-25 |
| Unknown* | 3 | 1,139.34347p | SI Trade Currency Conversion |
14:41:58 - 25-Apr-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
14:34:44 - 25-Apr-25 |
| Sell* | 50 | 1,136.50p | Automatic Execution |
14:31:47 - 25-Apr-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
14:31:31 - 25-Apr-25 |
| Sell* | 10 | 1,137.00p | Negotiated Trade |
14:24:59 - 25-Apr-25 |
| Unknown* | 10 | 1,140.02571p | SI Trade Currency Conversion |
14:24:00 - 25-Apr-25 |
| Buy* | 26 | 1,137.50p | SI Trade |
13:56:01 - 25-Apr-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
13:39:16 - 25-Apr-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
13:35:37 - 25-Apr-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
13:32:39 - 25-Apr-25 |
| Unknown* | 1 | 1,137.80843p | SI Trade Currency Conversion |
13:10:21 - 25-Apr-25 |
| Sell* | 18 | 1,136.50p | Automatic Execution |
13:04:06 - 25-Apr-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
13:03:30 - 25-Apr-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
12:58:35 - 25-Apr-25 |
| Unknown* | 1 | 1,135.7617p | SI Trade Currency Conversion |
12:09:36 - 25-Apr-25 |
| Unknown* | 0 | 1,138.14955p | SI Trade Currency Conversion |
12:05:49 - 25-Apr-25 |
| Buy* | 8 | 1,136.00p | SI Trade |
12:05:25 - 25-Apr-25 |
| Unknown* | 0 | 1,135.07946p | SI Trade Currency Conversion |
12:04:10 - 25-Apr-25 |
| Sell* | 8 | 1,133.00p | SI Trade |
11:43:20 - 25-Apr-25 |
| Buy* | 53 | 1,134.375p | Suspected BUY Trade |
11:43:07 - 25-Apr-25 |
| Unknown* | 3 | 1,136.61451p | SI Trade Currency Conversion |
11:35:45 - 25-Apr-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
11:33:48 - 25-Apr-25 |
| Buy* | 10 | 1,137.00p | SI Trade |
11:32:48 - 25-Apr-25 |
| Sell* | 17 | 1,137.644p | Negotiated Trade |
11:25:55 - 25-Apr-25 |
| Buy* | 3 | 1,139.50p | SI Trade |
11:24:31 - 25-Apr-25 |
| Buy* | 1 | 1,139.00p | Suspected BUY Trade |
11:21:01 - 25-Apr-25 |
| Unknown* | 0 | 1,137.80843p | SI Trade Currency Conversion |
11:17:27 - 25-Apr-25 |
| Buy* | 8 | 1,139.925p | Suspected BUY Trade |
11:05:34 - 25-Apr-25 |
| Buy* | 3 | 1,141.00p | SI Trade |
10:56:09 - 25-Apr-25 |
| Sell* | 100 | 1,139.50p | Automatic Execution |
10:43:24 - 25-Apr-25 |
| Sell* | 100 | 1,139.50p | SI Trade |
10:39:07 - 25-Apr-25 |
| Unknown* | 1 | 1,138.83179p | SI Trade Currency Conversion |
10:37:23 - 25-Apr-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
10:34:17 - 25-Apr-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
10:33:40 - 25-Apr-25 |
| Sell* | 90 | 1,138.879p | Negotiated Trade |
10:32:58 - 25-Apr-25 |
| Buy* | 20 | 1,139.90p | Suspected BUY Trade |
10:26:51 - 25-Apr-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
10:12:45 - 25-Apr-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
10:10:42 - 25-Apr-25 |
| Buy* | 2 | 1,140.50p | SI Trade |
09:58:17 - 25-Apr-25 |
| Sell* | 3 | 1,139.50p | SI Trade |
09:53:15 - 25-Apr-25 |
| Unknown* | 0 | 1,140.87852p | SI Trade Currency Conversion |
09:53:11 - 25-Apr-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
09:51:47 - 25-Apr-25 |
| Buy* | 1 | 1,141.50p | SI Trade |
09:46:41 - 25-Apr-25 |
| Buy* | 1 | 1,141.50p | Suspected BUY Trade |
09:45:42 - 25-Apr-25 |
| Buy* | 499 | 1,141.393p | Ordinary |
09:45:26 - 25-Apr-25 |
| Buy* | 61 | 1,141.50p | SI Trade |
09:43:56 - 25-Apr-25 |
| Sell* | 11 | 1,140.00p | SI Trade |
09:43:16 - 25-Apr-25 |
| Buy* | 120 | 1,141.00p | Automatic Execution |
09:39:30 - 25-Apr-25 |
| Buy* | 2 | 1,141.00p | SI Trade |
09:38:55 - 25-Apr-25 |
| Buy* | 1 | 1,141.50p | SI Trade |
09:37:43 - 25-Apr-25 |
| Buy* | 3 | 1,142.00p | SI Trade |
09:32:10 - 25-Apr-25 |
| Buy* | 15 | 1,142.00p | Suspected BUY Trade |
09:31:36 - 25-Apr-25 |
| Buy* | 3 | 1,144.00p | Suspected BUY Trade |
09:30:28 - 25-Apr-25 |
| Buy* | 2 | 1,141.00p | SI Trade |
09:25:28 - 25-Apr-25 |
| Sell* | 4 | 1,140.00p | SI Trade |
09:18:37 - 25-Apr-25 |
| Sell* | 5 | 1,140.00p | SI Trade |
09:16:02 - 25-Apr-25 |
| Buy* | 1 | 1,142.00p | SI Trade |
09:15:24 - 25-Apr-25 |
| Buy* | 9 | 1,142.00p | SI Trade |
09:07:56 - 25-Apr-25 |
| Buy* | 2 | 1,141.50p | Suspected BUY Trade |
09:01:57 - 25-Apr-25 |
| Buy* | 179 | 1,141.477p | Ordinary |
08:53:09 - 25-Apr-25 |
| Unknown* | 7 | 1,138.66123p | SI Trade Currency Conversion |
08:50:32 - 25-Apr-25 |
| Buy* | 2,377 | 1,141.00p | Automatic Execution |
08:50:25 - 25-Apr-25 |
| Unknown* | 14 | 1,139.17291p | SI Trade Currency Conversion |
08:47:06 - 25-Apr-25 |