| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | 969.00p | Uncrossing Trade |
16:35:16 - 13-Mar-25 |
| Sell* | 1 | 969.25p | Automatic Execution |
15:52:19 - 13-Mar-25 |
| Unknown* | 0 | 967.50p | SI Trade |
15:39:14 - 13-Mar-25 |
| Unknown* | 0 | 967.50p | SI Trade |
15:39:09 - 13-Mar-25 |
| Unknown* | 0 | 968.00p | SI Trade |
15:37:37 - 13-Mar-25 |
| Sell* | 13 | 969.25p | Negotiated Trade |
15:11:01 - 13-Mar-25 |
| Buy* | 2 | 971.00p | Suspected BUY Trade |
15:07:41 - 13-Mar-25 |
| Buy* | 53 | 972.25p | Automatic Execution |
14:33:58 - 13-Mar-25 |
| Sell* | 392 | 970.00p | Automatic Execution |
14:11:40 - 13-Mar-25 |
| Buy* | 139 | 969.75p | Automatic Execution |
12:29:14 - 13-Mar-25 |
| Buy* | 139 | 969.75p | Automatic Execution |
12:29:09 - 13-Mar-25 |
| Unknown* | 0 | 971.10085p | SI Trade Currency Conversion |
12:18:40 - 13-Mar-25 |
| Sell* | 3 | 974.25p | Automatic Execution |
10:51:33 - 13-Mar-25 |
| Buy* | 27 | 974.776p | Suspected BUY Trade |
10:01:53 - 13-Mar-25 |
| Buy* | 63 | 974.505p | Suspected BUY Trade |
10:01:06 - 13-Mar-25 |
| Unknown* | 0 | 971.00p | SI Trade |
08:41:38 - 13-Mar-25 |
| Unknown* | 0 | 971.00p | SI Trade |
08:41:38 - 13-Mar-25 |
| Unknown* | 0 | 971.00p | SI Trade |
08:38:15 - 13-Mar-25 |
| Sell* | 61 | 967.25p | Automatic Execution |
08:04:14 - 13-Mar-25 |
| Buy* | 139 | 974.00p | Automatic Execution |
15:36:45 - 12-Mar-25 |
| Buy* | 113 | 973.25p | Automatic Execution |
15:24:09 - 12-Mar-25 |
| Buy* | 1 | 971.75p | Suspected BUY Trade |
15:06:52 - 12-Mar-25 |
| Sell* | 1 | 970.25p | Negotiated Trade |
15:05:12 - 12-Mar-25 |
| Buy* | 139 | 976.00p | Automatic Execution |
12:52:19 - 12-Mar-25 |
| Unknown* | 0 | 973.42093p | SI Trade Currency Conversion |
08:09:40 - 12-Mar-25 |
| Sell* | 1 | 971.75p | Automatic Execution |
08:04:18 - 12-Mar-25 |
| Unknown* | 0 | 974.75p | SI Trade |
08:04:03 - 12-Mar-25 |
| Buy* | 1 | 978.25p | SI Trade |
08:02:28 - 12-Mar-25 |
| Buy* | 588 | 954.25p | Automatic Execution |
16:03:27 - 11-Mar-25 |
| Buy* | 1,050 | 954.75p | Automatic Execution |
15:25:40 - 11-Mar-25 |
| Buy* | 842 | 954.75p | Automatic Execution |
15:25:40 - 11-Mar-25 |
| Buy* | 675 | 952.75p | Automatic Execution |
14:56:37 - 11-Mar-25 |
| Buy* | 638 | 953.00p | Automatic Execution |
14:33:21 - 11-Mar-25 |
| Buy* | 688 | 956.25p | Automatic Execution |
14:19:13 - 11-Mar-25 |
| Buy* | 770 | 956.75p | Automatic Execution |
14:03:41 - 11-Mar-25 |
| Buy* | 107 | 961.00p | Automatic Execution |
14:01:32 - 11-Mar-25 |
| Buy* | 120 | 958.25p | Automatic Execution |
13:59:01 - 11-Mar-25 |
| Buy* | 122 | 959.25p | Automatic Execution |
13:56:49 - 11-Mar-25 |
| Buy* | 104 | 959.50p | Automatic Execution |
13:54:39 - 11-Mar-25 |
| Buy* | 617 | 959.50p | Automatic Execution |
13:42:25 - 11-Mar-25 |
| Buy* | 141 | 959.50p | Automatic Execution |
13:42:25 - 11-Mar-25 |
| Buy* | 104 | 960.75p | Suspected BUY Trade |
10:00:52 - 11-Mar-25 |
| Unknown* | 0 | 960.50p | SI Trade |
09:27:43 - 11-Mar-25 |
| Unknown* | 0 | 961.00p | SI Trade |
08:33:20 - 11-Mar-25 |
| Sell* | 37 | 960.00p | Negotiated Trade |
08:19:29 - 11-Mar-25 |
| Unknown* | 0 | 962.75p | SI Trade |
08:15:18 - 11-Mar-25 |
| Buy* | 64 | 961.25p | Automatic Execution |
08:15:18 - 11-Mar-25 |
| Unknown* | 0 | 961.25p | SI Trade |
08:15:18 - 11-Mar-25 |
| Unknown* | 0 | 958.4031p | SI Trade Currency Conversion |
08:05:36 - 11-Mar-25 |
| Unknown* | 0 | 959.41354p | SI Trade Currency Conversion |
08:04:32 - 11-Mar-25 |
| Unknown* | 3 | 959.24513p | SI Trade Currency Conversion |
08:04:27 - 11-Mar-25 |
| Sell* | 157 | 955.915p | Negotiated Trade |
08:00:21 - 11-Mar-25 |
| Buy* | 875 | 959.50p | Automatic Execution |
15:33:19 - 10-Mar-25 |
| Buy* | 141 | 959.50p | Automatic Execution |
15:33:19 - 10-Mar-25 |
| Buy* | 11 | 958.50p | Suspected BUY Trade |
15:14:32 - 10-Mar-25 |
| Sell* | 106 | 956.75p | Negotiated Trade |
15:14:06 - 10-Mar-25 |
| Unknown* | 0 | 955.23827p | SI Trade Currency Conversion |
14:59:32 - 10-Mar-25 |
| Buy* | 141 | 959.00p | Automatic Execution |
13:56:40 - 10-Mar-25 |
| Unknown* | 0 | 962.28676p | SI Trade Currency Conversion |
13:47:31 - 10-Mar-25 |
| Buy* | 141 | 959.50p | Automatic Execution |
13:41:00 - 10-Mar-25 |
| Buy* | 141 | 958.50p | Automatic Execution |
13:31:23 - 10-Mar-25 |
| Sell* | 24 | 958.637p | Negotiated Trade |
13:03:42 - 10-Mar-25 |
| Buy* | 140 | 958.75p | Automatic Execution |
13:00:10 - 10-Mar-25 |
| Sell* | 1 | 958.00p | Automatic Execution |
12:35:31 - 10-Mar-25 |
| Unknown* | 0 | 959.50p | SI Trade |
12:21:20 - 10-Mar-25 |
| Unknown* | 0 | 959.50p | SI Trade |
12:21:19 - 10-Mar-25 |
| Unknown* | 0 | 959.50p | SI Trade |
12:19:52 - 10-Mar-25 |
| Buy* | 1,594 | 961.75p | Automatic Execution |
11:09:00 - 10-Mar-25 |
| Buy* | 140 | 961.25p | Automatic Execution |
11:07:52 - 10-Mar-25 |
| Buy* | 140 | 961.00p | Automatic Execution |
11:07:46 - 10-Mar-25 |
| Buy* | 140 | 960.50p | Automatic Execution |
11:07:36 - 10-Mar-25 |
| Buy* | 140 | 960.00p | Automatic Execution |
11:07:00 - 10-Mar-25 |
| Sell* | 110 | 962.50p | Automatic Execution |
10:33:35 - 10-Mar-25 |
| Sell* | 140 | 964.25p | Automatic Execution |
09:57:20 - 10-Mar-25 |
| Sell* | 1 | 963.75p | Automatic Execution |
08:46:45 - 10-Mar-25 |
| Unknown* | 0 | 965.00p | SI Trade |
08:40:18 - 10-Mar-25 |
| Unknown* | 0 | 965.50p | SI Trade |
08:40:18 - 10-Mar-25 |
| Sell* | 139 | 965.00p | Automatic Execution |
08:35:24 - 10-Mar-25 |
| Sell* | 12 | 965.75p | Automatic Execution |
08:17:57 - 10-Mar-25 |
| Unknown* | 0 | 967.25p | SI Trade |
08:15:20 - 10-Mar-25 |
| Unknown* | 0 | 968.66397p | SI Trade Currency Conversion |
08:08:41 - 10-Mar-25 |
| Unknown* | 0 | 969.16743p | SI Trade Currency Conversion |
08:04:00 - 10-Mar-25 |
| Unknown* | 0 | 965.00p | SI Trade |
08:01:03 - 10-Mar-25 |
| Unknown* | 0 | 971.50p | SI Trade |
08:01:01 - 10-Mar-25 |
| Unknown* | 0 | 972.00p | SI Trade |
08:01:00 - 10-Mar-25 |
| Unknown* | 0 | 972.00p | SI Trade |
08:01:00 - 10-Mar-25 |
| Unknown* | 0 | 972.50p | SI Trade |
08:01:00 - 10-Mar-25 |
| Unknown* | 0 | 972.50p | SI Trade |
08:01:00 - 10-Mar-25 |
| Sell* | 138 | 976.50p | Automatic Execution |
15:50:45 - 07-Mar-25 |
| Sell* | 137 | 979.50p | Automatic Execution |
15:49:52 - 07-Mar-25 |
| Sell* | 8 | 978.00p | Automatic Execution |
15:49:13 - 07-Mar-25 |
| Sell* | 138 | 973.00p | Automatic Execution |
15:48:06 - 07-Mar-25 |
| Buy* | 138 | 973.75p | Automatic Execution |
15:45:47 - 07-Mar-25 |
| Buy* | 138 | 973.00p | Automatic Execution |
15:45:19 - 07-Mar-25 |
| Buy* | 138 | 971.75p | Automatic Execution |
15:43:07 - 07-Mar-25 |
| Buy* | 138 | 978.50p | Automatic Execution |
15:24:37 - 07-Mar-25 |
| Sell* | 138 | 977.75p | Automatic Execution |
15:17:20 - 07-Mar-25 |
| Buy* | 137 | 979.75p | Automatic Execution |
15:04:34 - 07-Mar-25 |
| Buy* | 3 | 979.75p | Suspected BUY Trade |
15:02:36 - 07-Mar-25 |
| Buy* | 137 | 981.00p | Automatic Execution |
14:51:31 - 07-Mar-25 |
| Buy* | 137 | 979.00p | Automatic Execution |
14:43:36 - 07-Mar-25 |
| Sell* | 138 | 976.50p | Automatic Execution |
14:40:04 - 07-Mar-25 |
| Buy* | 138 | 976.75p | Automatic Execution |
14:35:21 - 07-Mar-25 |
| Unknown* | 0 | 975.47923p | SI Trade Currency Conversion |
13:17:42 - 07-Mar-25 |
| Sell* | 2 | 979.00p | Negotiated Trade |
13:01:30 - 07-Mar-25 |
| Sell* | 13 | 978.578p | Negotiated Trade |
10:02:55 - 07-Mar-25 |
| Buy* | 59 | 979.654p | Suspected BUY Trade |
10:01:01 - 07-Mar-25 |
| Buy* | 40 | 975.50p | Automatic Execution |
08:57:10 - 07-Mar-25 |
| Buy* | 1 | 975.50p | SI Trade |
08:44:54 - 07-Mar-25 |
| Unknown* | 0 | 975.00p | SI Trade |
08:00:37 - 07-Mar-25 |
| Sell* | 2 | 987.50p | Negotiated Trade |
15:07:46 - 06-Mar-25 |
| Buy* | 57 | 982.217p | Suspected BUY Trade |
13:01:00 - 06-Mar-25 |
| Buy* | 1 | 983.75p | SI Trade |
10:54:11 - 06-Mar-25 |
| Sell* | 135 | 985.25p | Automatic Execution |
09:19:25 - 06-Mar-25 |
| Unknown* | 0 | 987.00p | SI Trade |
09:02:05 - 06-Mar-25 |
| Sell* | 135 | 988.75p | Automatic Execution |
08:43:34 - 06-Mar-25 |
| Buy* | 1,022 | 978.077p | Suspected BUY Trade |
16:16:53 - 05-Mar-25 |
| Buy* | 255 | 977.907p | Suspected BUY Trade |
16:14:09 - 05-Mar-25 |
| Sell* | 8,982 | 977.50p | Automatic Execution |
15:46:08 - 05-Mar-25 |
| Sell* | 847 | 976.75p | Automatic Execution |
15:41:37 - 05-Mar-25 |
| Sell* | 9,353 | 974.50p | Automatic Execution |
15:24:37 - 05-Mar-25 |
| Sell* | 2,597 | 976.75p | Automatic Execution |
15:15:13 - 05-Mar-25 |
| Buy* | 2 | 979.25p | Suspected BUY Trade |
15:15:08 - 05-Mar-25 |
| Sell* | 9,191 | 977.50p | Automatic Execution |
15:12:29 - 05-Mar-25 |
| Sell* | 8,544 | 976.25p | Automatic Execution |
15:01:23 - 05-Mar-25 |
| Buy* | 846 | 977.75p | Automatic Execution |
15:01:03 - 05-Mar-25 |
| Buy* | 10,844 | 978.00p | Automatic Execution |
15:01:03 - 05-Mar-25 |
| Buy* | 136 | 975.25p | Automatic Execution |
13:14:31 - 05-Mar-25 |
| Buy* | 136 | 975.25p | Automatic Execution |
13:14:28 - 05-Mar-25 |
| Buy* | 136 | 976.50p | Automatic Execution |
13:10:22 - 05-Mar-25 |
| Unknown* | 1,910 | 965.83682p | SI Trade Currency Conversion |
12:28:28 - 05-Mar-25 |
| Unknown* | 0 | 976.75p | SI Trade |
10:40:25 - 05-Mar-25 |
| Buy* | 83 | 978.325p | Suspected BUY Trade |
10:01:56 - 05-Mar-25 |
| Buy* | 136 | 973.00p | Automatic Execution |
08:54:38 - 05-Mar-25 |
| Sell* | 45 | 973.50p | Automatic Execution |
08:36:46 - 05-Mar-25 |
| Sell* | 1 | 973.50p | Automatic Execution |
08:36:46 - 05-Mar-25 |
| Unknown* | 0 | 969.68609p | SI Trade Currency Conversion |
08:33:53 - 05-Mar-25 |
| Unknown* | 0 | 969.68609p | SI Trade Currency Conversion |
08:33:52 - 05-Mar-25 |
| Unknown* | 0 | 974.75p | SI Trade |
08:19:46 - 05-Mar-25 |
| Buy* | 1 | 973.00p | SI Trade |
08:11:37 - 05-Mar-25 |
| Unknown* | 0 | 973.00p | SI Trade |
08:11:36 - 05-Mar-25 |
| Unknown* | 0 | 975.00p | SI Trade |
08:00:38 - 05-Mar-25 |
| Unknown* | 0 | 975.00p | SI Trade |
08:00:38 - 05-Mar-25 |
| Buy* | 3 | 975.25p | Automatic Execution |
08:00:31 - 05-Mar-25 |
| Unknown* | 3 | 976.63962p | SI Trade Currency Conversion |
08:00:15 - 05-Mar-25 |
| Buy* | 30 | 949.50p | Suspected BUY Trade |
16:35:21 - 04-Mar-25 |
| Sell* | 322 | 946.75p | Negotiated Trade |
15:43:52 - 04-Mar-25 |
| Buy* | 1 | 948.50p | Suspected BUY Trade |
15:02:49 - 04-Mar-25 |
| Unknown* | 0 | 957.38199p | SI Trade Currency Conversion |
11:14:44 - 04-Mar-25 |
| Buy* | 55 | 959.00p | Suspected BUY Trade |
10:31:16 - 04-Mar-25 |
| Sell* | 138 | 960.75p | Automatic Execution |
08:51:21 - 04-Mar-25 |
| Sell* | 1 | 962.75p | Automatic Execution |
08:47:26 - 04-Mar-25 |
| Sell* | 109 | 960.00p | Automatic Execution |
08:03:39 - 04-Mar-25 |
| Buy* | 1 | 965.50p | SI Trade |
08:00:34 - 04-Mar-25 |
| Buy* | 842 | 981.00p | Automatic Execution |
16:11:45 - 03-Mar-25 |
| Buy* | 135 | 981.00p | Automatic Execution |
16:11:45 - 03-Mar-25 |
| Buy* | 30 | 979.25p | Suspected BUY Trade |
15:18:58 - 03-Mar-25 |
| Buy* | 3,373 | 979.25p | Automatic Execution |
11:55:33 - 03-Mar-25 |
| Buy* | 54 | 976.75p | Suspected BUY Trade |
10:32:03 - 03-Mar-25 |
| Buy* | 826 | 975.75p | Automatic Execution |
10:17:45 - 03-Mar-25 |
| Buy* | 62 | 976.00p | Suspected BUY Trade |
10:01:45 - 03-Mar-25 |
| Buy* | 2 | 974.50p | Suspected BUY Trade |
09:55:24 - 03-Mar-25 |
| Buy* | 618 | 970.00p | Suspected BUY Trade |
08:32:13 - 03-Mar-25 |
| Buy* | 111 | 973.00p | Automatic Execution |
08:12:29 - 03-Mar-25 |
| Unknown* | 1 | 973.84828p | SI Trade Currency Conversion |
08:04:06 - 03-Mar-25 |
| Sell* | 103 | 962.50p | Negotiated Trade |
15:11:02 - 28-Feb-25 |
| Buy* | 105 | 963.50p | Suspected BUY Trade |
15:10:59 - 28-Feb-25 |
| Buy* | 3,431 | 963.00p | Automatic Execution |
15:10:53 - 28-Feb-25 |
| Buy* | 1 | 963.00p | Suspected BUY Trade |
15:06:44 - 28-Feb-25 |
| Buy* | 858 | 960.50p | Automatic Execution |
13:32:12 - 28-Feb-25 |
| Buy* | 3,441 | 960.50p | Automatic Execution |
13:32:12 - 28-Feb-25 |
| Sell* | 138 | 958.75p | Automatic Execution |
12:59:37 - 28-Feb-25 |
| Sell* | 1 | 959.75p | Automatic Execution |
12:07:13 - 28-Feb-25 |
| Unknown* | 3 | 960.08557p | SI Trade Currency Conversion |
09:35:55 - 28-Feb-25 |
| Unknown* | 1 | 960.08557p | SI Trade Currency Conversion |
09:35:51 - 28-Feb-25 |
| Buy* | 138 | 973.00p | Suspected BUY Trade |
16:35:23 - 27-Feb-25 |
| Sell* | 137 | 971.00p | Automatic Execution |
15:00:30 - 27-Feb-25 |
| Sell* | 137 | 971.50p | Automatic Execution |
15:00:20 - 27-Feb-25 |
| Buy* | 6 | 973.00p | Suspected BUY Trade |
14:58:33 - 27-Feb-25 |
| Sell* | 2 | 980.00p | Automatic Execution |
13:46:36 - 27-Feb-25 |
| Buy* | 136 | 980.50p | Automatic Execution |
13:30:06 - 27-Feb-25 |