| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 1,181.90p | Suspected BUY Trade |
09:11:08 - 14-Mar-25 |
| Sell* | 2 | 1,181.00p | SI Trade |
09:06:20 - 14-Mar-25 |
| Sell* | 12 | 1,181.00p | SI Trade |
09:06:20 - 14-Mar-25 |
| Sell* | 134 | 1,180.00p | SI Trade |
09:05:44 - 14-Mar-25 |
| Unknown* | 1 | 1,180.62083p | SI Trade Currency Conversion |
09:05:44 - 14-Mar-25 |
| Unknown* | 1 | 1,180.11808p | SI Trade Currency Conversion |
08:53:22 - 14-Mar-25 |
| Buy* | 1 | 1,182.50p | SI Trade |
08:48:30 - 14-Mar-25 |
| Buy* | 1 | 1,182.50p | Suspected BUY Trade |
08:34:05 - 14-Mar-25 |
| Buy* | 1 | 1,182.50p | Suspected BUY Trade |
08:34:04 - 14-Mar-25 |
| Sell* | 84 | 1,181.80p | Negotiated Trade |
08:30:06 - 14-Mar-25 |
| Buy* | 25 | 1,181.00p | SI Trade |
08:25:16 - 14-Mar-25 |
| Unknown* | 0 | 1,181.00p | SI Trade |
08:24:34 - 14-Mar-25 |
| Buy* | 363 | 1,180.40p | Suspected BUY Trade |
08:16:04 - 14-Mar-25 |
| Buy* | 2 | 1,179.50p | SI Trade |
08:12:27 - 14-Mar-25 |
| Unknown* | 0 | 1,177.77192p | SI Trade Currency Conversion |
08:06:48 - 14-Mar-25 |
| Buy* | 1 | 1,179.00p | SI Trade |
08:06:43 - 14-Mar-25 |
| Unknown* | 0 | 1,177.50p | SI Trade |
08:05:57 - 14-Mar-25 |
| Unknown* | 0 | 1,177.50p | SI Trade |
08:05:57 - 14-Mar-25 |
| Unknown* | 0 | 1,177.60434p | SI Trade Currency Conversion |
08:05:57 - 14-Mar-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:05:11 - 14-Mar-25 |
| Unknown* | 0 | 1,178.27467p | SI Trade Currency Conversion |
08:04:39 - 14-Mar-25 |
| Unknown* | 11 | 1,179.61533p | SI Trade Currency Conversion |
08:04:23 - 14-Mar-25 |
| Unknown* | 6 | 1,177.60434p | SI Trade Currency Conversion |
08:04:22 - 14-Mar-25 |
| Buy* | 1 | 1,178.50p | SI Trade |
08:04:22 - 14-Mar-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:04:22 - 14-Mar-25 |
| Unknown* | 1 | 1,177.60434p | SI Trade Currency Conversion |
08:04:22 - 14-Mar-25 |
| Unknown* | 0 | 1,177.60434p | SI Trade Currency Conversion |
08:04:22 - 14-Mar-25 |
| Sell* | 97 | 1,175.00p | Automatic Execution |
08:04:22 - 14-Mar-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Buy* | 18 | 1,179.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Buy* | 12 | 1,179.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Buy* | 1 | 1,179.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Sell* | 1 | 1,175.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:00:48 - 14-Mar-25 |
| Unknown* | 0 | 1,176.10916p | SI Trade Currency Conversion |
16:25:29 - 13-Mar-25 |
| Unknown* | 1 | 1,176.94936p | SI Trade Currency Conversion |
16:20:29 - 13-Mar-25 |
| Unknown* | 0 | 1,174.26072p | SI Trade Currency Conversion |
16:01:51 - 13-Mar-25 |
| Unknown* | 1 | 1,174.42876p | SI Trade Currency Conversion |
15:56:06 - 13-Mar-25 |
| Sell* | 1 | 1,173.00p | SI Trade |
15:49:10 - 13-Mar-25 |
| Buy* | 1 | 1,174.00p | Suspected BUY Trade |
15:47:11 - 13-Mar-25 |
| Sell* | 1 | 1,172.00p | SI Trade |
15:43:48 - 13-Mar-25 |
| Unknown* | 0 | 1,176.2772p | SI Trade Currency Conversion |
15:32:11 - 13-Mar-25 |
| Sell* | 36 | 1,169.175p | Negotiated Trade |
15:11:31 - 13-Mar-25 |
| Buy* | 212 | 1,172.30p | Suspected BUY Trade |
15:10:08 - 13-Mar-25 |
| Buy* | 5 | 1,173.00p | Suspected BUY Trade |
15:08:56 - 13-Mar-25 |
| Unknown* | 0 | 1,175.26896p | SI Trade Currency Conversion |
15:04:22 - 13-Mar-25 |
| Buy* | 420 | 1,173.22p | Suspected BUY Trade |
15:03:04 - 13-Mar-25 |
| Buy* | 27 | 1,173.30p | Suspected BUY Trade |
15:01:35 - 13-Mar-25 |
| Unknown* | 0 | 1,174.93288p | SI Trade Currency Conversion |
15:00:32 - 13-Mar-25 |
| Sell* | 1 | 1,169.65p | Negotiated Trade |
14:55:35 - 13-Mar-25 |
| Buy* | 3 | 1,173.50p | Suspected BUY Trade |
14:51:52 - 13-Mar-25 |
| Unknown* | 20 | 1,174.76484p | SI Trade Currency Conversion |
14:44:23 - 13-Mar-25 |
| Unknown* | 0 | 1,174.93288p | SI Trade Currency Conversion |
14:42:24 - 13-Mar-25 |
| Buy* | 2 | 1,172.50p | SI Trade |
14:39:19 - 13-Mar-25 |
| Buy* | 1 | 1,172.50p | SI Trade |
14:28:33 - 13-Mar-25 |
| Sell* | 37 | 1,166.00p | SI Trade |
14:06:19 - 13-Mar-25 |
| Sell* | 800 | 1,163.70p | Negotiated Trade |
13:56:12 - 13-Mar-25 |
| Buy* | 6 | 1,171.00p | SI Trade |
13:55:22 - 13-Mar-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
13:54:30 - 13-Mar-25 |
| Unknown* | 0 | 1,168.50p | SI Trade |
13:39:02 - 13-Mar-25 |
| Buy* | 12 | 1,167.50p | SI Trade |
13:36:38 - 13-Mar-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
13:21:54 - 13-Mar-25 |
| Unknown* | 0 | 1,163.50p | SI Trade |
13:16:29 - 13-Mar-25 |
| Sell* | 950 | 1,163.50p | Automatic Execution |
13:16:29 - 13-Mar-25 |
| Sell* | 42 | 1,163.50p | SI Trade |
13:09:20 - 13-Mar-25 |
| Sell* | 15 | 1,163.941p | Negotiated Trade |
13:08:22 - 13-Mar-25 |
| Buy* | 4 | 1,164.50p | SI Trade |
12:47:21 - 13-Mar-25 |
| Sell* | 33 | 1,163.097p | Negotiated Trade |
12:41:13 - 13-Mar-25 |
| Buy* | 1 | 1,165.00p | Suspected BUY Trade |
12:37:11 - 13-Mar-25 |
| Buy* | 2 | 1,195.00p | SI Trade |
12:30:15 - 13-Mar-25 |
| Buy* | 1 | 1,164.50p | Suspected BUY Trade |
12:26:40 - 13-Mar-25 |
| Buy* | 1 | 1,163.50p | SI Trade |
12:22:37 - 13-Mar-25 |
| Buy* | 100 | 1,163.00p | SI Trade |
12:10:23 - 13-Mar-25 |
| Unknown* | 1 | 1,166.5309p | SI Trade Currency Conversion |
12:00:32 - 13-Mar-25 |
| Buy* | 1 | 1,164.50p | SI Trade |
11:59:20 - 13-Mar-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
11:58:50 - 13-Mar-25 |
| Sell* | 10 | 1,163.50p | SI Trade |
11:58:41 - 13-Mar-25 |
| Buy* | 261 | 1,164.045p | Ordinary |
11:51:45 - 13-Mar-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
11:50:55 - 13-Mar-25 |
| Unknown* | 0 | 1,166.19482p | SI Trade Currency Conversion |
11:25:49 - 13-Mar-25 |
| Buy* | 2 | 1,165.00p | SI Trade |
11:19:13 - 13-Mar-25 |
| Buy* | 100 | 1,165.00p | SI Trade |
11:19:13 - 13-Mar-25 |
| Buy* | 1 | 1,166.00p | SI Trade |
11:15:28 - 13-Mar-25 |
| Buy* | 3 | 1,166.00p | SI Trade |
11:14:45 - 13-Mar-25 |
| Buy* | 2 | 1,166.50p | SI Trade |
11:07:46 - 13-Mar-25 |
| Buy* | 40 | 1,165.794p | Suspected BUY Trade |
11:02:17 - 13-Mar-25 |
| Unknown* | 0 | 1,166.50p | SI Trade |
11:01:24 - 13-Mar-25 |
| Unknown* | 1 | 1,169.55562p | SI Trade Currency Conversion |
10:21:34 - 13-Mar-25 |
| Unknown* | 1 | 1,169.55562p | SI Trade Currency Conversion |
10:21:01 - 13-Mar-25 |
| Unknown* | 0 | 1,168.50p | SI Trade |
10:01:14 - 13-Mar-25 |
| Unknown* | 22 | 1,169.55562p | SI Trade Currency Conversion |
09:55:11 - 13-Mar-25 |
| Unknown* | 45 | 1,169.38758p | SI Trade Currency Conversion |
09:55:10 - 13-Mar-25 |
| Unknown* | 7 | 1,169.55562p | SI Trade Currency Conversion |
09:54:31 - 13-Mar-25 |
| Buy* | 2 | 1,169.50p | Suspected BUY Trade |
09:52:08 - 13-Mar-25 |
| Buy* | 2 | 1,168.00p | SI Trade |
09:32:11 - 13-Mar-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
09:26:07 - 13-Mar-25 |
| Buy* | 10 | 1,167.50p | SI Trade |
09:20:10 - 13-Mar-25 |
| Buy* | 1 | 1,166.50p | Suspected BUY Trade |
08:58:42 - 13-Mar-25 |
| Buy* | 3 | 1,165.50p | Suspected BUY Trade |
08:46:05 - 13-Mar-25 |
| Unknown* | 0 | 1,166.19482p | SI Trade Currency Conversion |
08:44:52 - 13-Mar-25 |
| Buy* | 2 | 1,165.00p | SI Trade |
08:40:38 - 13-Mar-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:34:44 - 13-Mar-25 |
| Buy* | 171 | 1,165.157p | Suspected BUY Trade |
08:30:30 - 13-Mar-25 |
| Buy* | 4 | 1,166.50p | Suspected BUY Trade |
08:30:24 - 13-Mar-25 |
| Sell* | 13 | 1,163.50p | Negotiated Trade |
08:30:13 - 13-Mar-25 |
| Buy* | 1 | 1,165.50p | Suspected BUY Trade |
08:27:33 - 13-Mar-25 |
| Buy* | 8 | 1,165.50p | SI Trade |
08:25:45 - 13-Mar-25 |
| Buy* | 8 | 1,165.50p | Suspected BUY Trade |
08:20:23 - 13-Mar-25 |
| Buy* | 8 | 1,165.00p | SI Trade |
08:19:37 - 13-Mar-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
08:13:29 - 13-Mar-25 |
| Unknown* | 3 | 1,165.52267p | SI Trade Currency Conversion |
08:12:14 - 13-Mar-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:06:29 - 13-Mar-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:06:04 - 13-Mar-25 |
| Buy* | 2 | 1,164.50p | SI Trade |
08:05:54 - 13-Mar-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
08:05:54 - 13-Mar-25 |
| Unknown* | 0 | 1,165.85874p | SI Trade Currency Conversion |
08:05:42 - 13-Mar-25 |
| Buy* | 2 | 1,164.50p | SI Trade |
08:05:33 - 13-Mar-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
08:05:18 - 13-Mar-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
08:04:06 - 13-Mar-25 |
| Unknown* | 0 | 1,166.19482p | SI Trade Currency Conversion |
08:04:06 - 13-Mar-25 |
| Unknown* | 0 | 1,166.19482p | SI Trade Currency Conversion |
08:04:06 - 13-Mar-25 |
| Buy* | 2 | 1,164.00p | SI Trade |
08:02:04 - 13-Mar-25 |
| Buy* | 400 | 1,163.85p | Suspected BUY Trade |
08:01:04 - 13-Mar-25 |
| Buy* | 2 | 1,164.00p | SI Trade |
08:00:55 - 13-Mar-25 |
| Buy* | 4 | 1,164.00p | SI Trade |
08:00:55 - 13-Mar-25 |
| Buy* | 17 | 1,164.00p | SI Trade |
08:00:55 - 13-Mar-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:00:55 - 13-Mar-25 |
| Buy* | 8 | 1,164.00p | SI Trade |
08:00:55 - 13-Mar-25 |
| Buy* | 34 | 1,164.00p | Suspected BUY Trade |
08:00:08 - 13-Mar-25 |
| Sell* | 13 | 1,163.78p | Negotiated Trade |
08:00:04 - 13-Mar-25 |
| Buy* | 133 | 1,177.50p | Automatic Execution |
16:28:34 - 12-Mar-25 |
| Unknown* | 0 | 1,179.07086p | SI Trade Currency Conversion |
16:25:43 - 12-Mar-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
16:25:37 - 12-Mar-25 |
| Sell* | 18 | 1,174.045p | Negotiated Trade |
16:18:46 - 12-Mar-25 |
| Buy* | 4 | 1,176.50p | SI Trade |
15:58:28 - 12-Mar-25 |
| Buy* | 1 | 1,176.00p | SI Trade |
15:48:24 - 12-Mar-25 |
| Unknown* | 0 | 1,176.3716p | SI Trade Currency Conversion |
15:35:40 - 12-Mar-25 |
| Buy* | 1 | 1,176.50p | Suspected BUY Trade |
15:26:51 - 12-Mar-25 |
| Buy* | 368 | 1,174.825p | Suspected BUY Trade |
15:23:16 - 12-Mar-25 |
| Unknown* | 0 | 1,175.02197p | SI Trade Currency Conversion |
15:22:07 - 12-Mar-25 |
| Unknown* | 3 | 1,175.19067p | SI Trade Currency Conversion |
15:17:22 - 12-Mar-25 |
| Sell* | 98 | 1,169.65p | Negotiated Trade |
15:08:58 - 12-Mar-25 |
| Buy* | 1 | 1,173.35p | Suspected BUY Trade |
15:00:46 - 12-Mar-25 |
| Sell* | 1 | 1,172.50p | SI Trade |
14:39:00 - 12-Mar-25 |
| Buy* | 2 | 1,174.50p | Suspected BUY Trade |
14:37:04 - 12-Mar-25 |
| Sell* | 86 | 1,173.388p | Negotiated Trade |
14:34:10 - 12-Mar-25 |
| Sell* | 572 | 1,176.50p | Automatic Execution |
14:25:57 - 12-Mar-25 |
| Sell* | 1,649 | 1,176.50p | Automatic Execution |
14:25:57 - 12-Mar-25 |
| Sell* | 482 | 1,176.50p | Automatic Execution |
14:25:57 - 12-Mar-25 |
| Sell* | 3,297 | 1,176.50p | Automatic Execution |
14:25:57 - 12-Mar-25 |
| Unknown* | 0 | 1,176.50p | SI Trade |
14:18:47 - 12-Mar-25 |
| Buy* | 8 | 1,175.00p | Suspected BUY Trade |
14:16:11 - 12-Mar-25 |
| Unknown* | 0 | 1,181.0953p | SI Trade Currency Conversion |
13:54:49 - 12-Mar-25 |
| Buy* | 100 | 1,176.50p | Automatic Execution |
13:49:40 - 12-Mar-25 |
| Unknown* | 0 | 1,181.43271p | SI Trade Currency Conversion |
13:25:43 - 12-Mar-25 |
| Buy* | 9 | 1,177.875p | Suspected BUY Trade |
13:18:35 - 12-Mar-25 |
| Unknown* | 180 | 1,182.10753p | SI Trade Currency Conversion |
12:56:18 - 12-Mar-25 |
| Buy* | 12 | 1,182.00p | SI Trade |
12:37:06 - 12-Mar-25 |
| Buy* | 3 | 1,180.50p | SI Trade |
12:32:14 - 12-Mar-25 |
| Buy* | 2 | 1,177.00p | SI Trade |
12:14:57 - 12-Mar-25 |
| Unknown* | 0 | 1,180.25178p | SI Trade Currency Conversion |
12:05:35 - 12-Mar-25 |
| Unknown* | 0 | 1,180.58919p | SI Trade Currency Conversion |
12:04:45 - 12-Mar-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
11:56:03 - 12-Mar-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
11:56:03 - 12-Mar-25 |
| Buy* | 1,855 | 1,179.00p | Automatic Execution |
11:19:00 - 12-Mar-25 |
| Buy* | 42 | 1,180.50p | SI Trade |
11:14:57 - 12-Mar-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
10:41:54 - 12-Mar-25 |
| Sell* | 84 | 1,177.50p | SI Trade |
10:37:44 - 12-Mar-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
10:31:40 - 12-Mar-25 |
| Buy* | 2 | 1,179.00p | SI Trade |
10:28:38 - 12-Mar-25 |
| Buy* | 1 | 1,179.00p | SI Trade |
10:28:38 - 12-Mar-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
10:22:04 - 12-Mar-25 |
| Unknown* | 4 | 1,180.25178p | SI Trade Currency Conversion |
10:05:05 - 12-Mar-25 |
| Sell* | 9 | 1,178.50p | Negotiated Trade |
10:03:30 - 12-Mar-25 |
| Unknown* | 0 | 1,180.50p | SI Trade |
10:01:20 - 12-Mar-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
09:57:52 - 12-Mar-25 |
| Buy* | 50 | 1,180.50p | SI Trade |
09:31:45 - 12-Mar-25 |
| Buy* | 9 | 1,180.50p | Suspected BUY Trade |
09:30:27 - 12-Mar-25 |
| Unknown* | 2 | 1,179.40827p | SI Trade Currency Conversion |
09:26:25 - 12-Mar-25 |
| Buy* | 2 | 1,183.00p | SI Trade |
09:14:43 - 12-Mar-25 |
| Unknown* | 0 | 1,179.57697p | SI Trade Currency Conversion |
09:13:09 - 12-Mar-25 |
| Unknown* | 1 | 1,179.57697p | SI Trade Currency Conversion |
09:13:09 - 12-Mar-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
09:09:34 - 12-Mar-25 |
| Buy* | 4 | 1,180.90p | Suspected BUY Trade |
09:00:36 - 12-Mar-25 |
| Unknown* | 0 | 1,179.23956p | SI Trade Currency Conversion |
08:58:34 - 12-Mar-25 |
| Buy* | 6 | 1,181.50p | SI Trade |
08:55:27 - 12-Mar-25 |
| Buy* | 2 | 1,179.50p | Suspected BUY Trade |
08:37:03 - 12-Mar-25 |
| Buy* | 169 | 1,179.007p | Suspected BUY Trade |
08:35:04 - 12-Mar-25 |
| Sell* | 255 | 1,177.50p | Negotiated Trade |
08:34:13 - 12-Mar-25 |
| Sell* | 26 | 1,177.50p | Negotiated Trade |
08:33:21 - 12-Mar-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:24:40 - 12-Mar-25 |
| Sell* | 46 | 1,176.74p | Negotiated Trade |
08:19:32 - 12-Mar-25 |
| Sell* | 36 | 1,176.714p | Negotiated Trade |
08:18:38 - 12-Mar-25 |
| Unknown* | 15 | 1,178.73345p | SI Trade Currency Conversion |
08:17:55 - 12-Mar-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
08:15:41 - 12-Mar-25 |
| Buy* | 500 | 1,179.50p | Automatic Execution |
08:15:04 - 12-Mar-25 |