| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,018.55p | Suspected BUY Trade |
15:55:21 - 28-Apr-25 |
| Sell* | 41 | 1,018.36p | Negotiated Trade |
15:16:50 - 28-Apr-25 |
| Buy* | 6 | 1,019.73p | Suspected BUY Trade |
15:15:24 - 28-Apr-25 |
| Sell* | 6 | 1,017.86p | Negotiated Trade |
15:05:29 - 28-Apr-25 |
| Buy* | 1,947 | 1,020.50p | Automatic Execution |
12:18:25 - 28-Apr-25 |
| Buy* | 450 | 1,020.50p | Suspected BUY Trade |
12:08:35 - 28-Apr-25 |
| Buy* | 107 | 1,019.587p | Suspected BUY Trade |
12:00:38 - 28-Apr-25 |
| Buy* | 656 | 1,019.562p | Suspected BUY Trade |
11:50:55 - 28-Apr-25 |
| Sell* | 2,631 | 1,018.50p | Automatic Execution |
11:42:40 - 28-Apr-25 |
| Sell* | 1 | 1,018.50p | Automatic Execution |
11:42:40 - 28-Apr-25 |
| Buy* | 459 | 1,021.50p | Suspected BUY Trade |
11:39:10 - 28-Apr-25 |
| Buy* | 1,534 | 1,019.712p | Suspected BUY Trade |
11:30:36 - 28-Apr-25 |
| Buy* | 190 | 1,019.82p | Suspected BUY Trade |
11:00:23 - 28-Apr-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:34:49 - 28-Apr-25 |
| Buy* | 71 | 1,022.96p | Suspected BUY Trade |
08:10:22 - 28-Apr-25 |
| Sell* | 1 | 1,021.04p | Negotiated Trade |
08:10:22 - 28-Apr-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 500 | 1,018.559p | Suspected BUY Trade |
16:01:40 - 25-Apr-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
15:48:01 - 25-Apr-25 |
| Buy* | 883 | 1,017.564p | Suspected BUY Trade |
15:21:31 - 25-Apr-25 |
| Sell* | 182 | 1,016.04p | Negotiated Trade |
15:21:30 - 25-Apr-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
14:21:09 - 25-Apr-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
14:21:07 - 25-Apr-25 |
| Sell* | 13,664 | 1,015.00p | Negotiated Trade |
12:59:53 - 25-Apr-25 |
| Buy* | 957 | 1,017.00p | Automatic Execution |
11:39:17 - 25-Apr-25 |
| Buy* | 645 | 1,017.311p | Suspected BUY Trade |
11:35:46 - 25-Apr-25 |
| Sell* | 394 | 1,017.00p | Automatic Execution |
11:09:17 - 25-Apr-25 |
| Sell* | 1,205 | 1,017.50p | Automatic Execution |
11:09:17 - 25-Apr-25 |
| Sell* | 240 | 1,021.50p | Automatic Execution |
09:55:36 - 25-Apr-25 |
| Sell* | 16 | 1,019.63p | Negotiated Trade |
08:01:22 - 25-Apr-25 |
| Buy* | 408 | 1,020.796p | Suspected BUY Trade |
08:01:21 - 25-Apr-25 |
| Sell* | 1,712 | 1,018.00p | Automatic Execution |
16:03:31 - 24-Apr-25 |
| Sell* | 839 | 1,018.00p | Automatic Execution |
16:03:31 - 24-Apr-25 |
| Sell* | 1,887 | 1,018.50p | Automatic Execution |
16:03:31 - 24-Apr-25 |
| Sell* | 4,262 | 1,018.36p | Negotiated Trade |
15:16:30 - 24-Apr-25 |
| Sell* | 2 | 1,013.50p | Negotiated Trade |
14:06:33 - 24-Apr-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:28:44 - 24-Apr-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:28:42 - 24-Apr-25 |
| Buy* | 7 | 1,012.46p | Suspected BUY Trade |
12:21:49 - 24-Apr-25 |
| Buy* | 38 | 1,012.10p | Suspected BUY Trade |
12:18:48 - 24-Apr-25 |
| Buy* | 120 | 1,013.00p | Automatic Execution |
11:42:39 - 24-Apr-25 |
| Buy* | 3,644 | 1,012.50p | Automatic Execution |
11:42:39 - 24-Apr-25 |
| Sell* | 1,702 | 1,009.00p | Automatic Execution |
11:01:02 - 24-Apr-25 |
| Sell* | 553 | 1,009.50p | Automatic Execution |
11:01:02 - 24-Apr-25 |
| Buy* | 290 | 1,007.64p | Suspected BUY Trade |
09:48:32 - 24-Apr-25 |
| Sell* | 390 | 1,010.90p | Negotiated Trade |
08:20:24 - 24-Apr-25 |
| Sell* | 294 | 1,024.00p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Buy* | 1 | 1,026.23p | Suspected BUY Trade |
15:55:20 - 23-Apr-25 |
| Buy* | 322 | 1,026.55p | Suspected BUY Trade |
15:43:50 - 23-Apr-25 |
| Buy* | 155 | 1,026.50p | Automatic Execution |
15:43:42 - 23-Apr-25 |
| Sell* | 180 | 1,024.54p | Negotiated Trade |
15:12:23 - 23-Apr-25 |
| Buy* | 61 | 1,021.432p | Suspected BUY Trade |
12:22:58 - 23-Apr-25 |
| Buy* | 92 | 1,021.71p | Suspected BUY Trade |
12:18:48 - 23-Apr-25 |
| Sell* | 730 | 1,020.00p | Automatic Execution |
11:09:27 - 23-Apr-25 |
| Buy* | 417 | 1,019.50p | Automatic Execution |
11:09:26 - 23-Apr-25 |
| Buy* | 340 | 1,020.55p | Suspected BUY Trade |
09:34:22 - 23-Apr-25 |
| Sell* | 1,296 | 1,017.50p | Automatic Execution |
09:13:29 - 23-Apr-25 |
| Sell* | 98 | 1,017.50p | Automatic Execution |
09:13:29 - 23-Apr-25 |
| Buy* | 1 | 1,017.64p | Suspected BUY Trade |
09:00:25 - 23-Apr-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:23:54 - 23-Apr-25 |
| Buy* | 1 | 993.775p | Suspected BUY Trade |
15:55:19 - 22-Apr-25 |
| Buy* | 9 | 992.80p | Suspected BUY Trade |
15:23:30 - 22-Apr-25 |
| Sell* | 622 | 990.905p | Negotiated Trade |
15:16:08 - 22-Apr-25 |
| Buy* | 2,233 | 989.50p | Automatic Execution |
12:13:05 - 22-Apr-25 |
| Sell* | 1,221 | 989.50p | Automatic Execution |
11:30:47 - 22-Apr-25 |
| Buy* | 100 | 991.101p | Suspected BUY Trade |
10:48:38 - 22-Apr-25 |
| Unknown* | 346 | 997.80645p | SI Trade Currency Conversion |
10:39:10 - 22-Apr-25 |
| Unknown* | 2,745 | 1,000.00018p | SI Trade Currency Conversion |
09:27:15 - 22-Apr-25 |
| Unknown* | 0 | 989.00p | SI Trade |
08:25:59 - 22-Apr-25 |
| Buy* | 1 | 989.25p | SI Trade |
08:25:54 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:25:53 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:25:49 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:25:49 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:25:44 - 22-Apr-25 |
| Buy* | 1 | 988.75p | Automatic Execution |
08:25:44 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:25:43 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:25:35 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:25:30 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:25:23 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:25:18 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:25:11 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:25:00 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:24:51 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:24:25 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:24:20 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:24:19 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:24:16 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:24:11 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:24:04 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:23:59 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:23:52 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:23:51 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:23:46 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:23:15 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:23:00 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:22:55 - 22-Apr-25 |
| Buy* | 1 | 988.25p | SI Trade |
08:22:14 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:22:13 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:22:02 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:22:00 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:22:00 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:21:55 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:21:54 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:21:53 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:21:47 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:21:47 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:21:42 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:21:40 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:21:39 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:21:34 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:21:34 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:21:03 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:21:03 - 22-Apr-25 |
| Buy* | 1 | 988.75p | Automatic Execution |
08:21:03 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:20:57 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:20:56 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:20:55 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:20:50 - 22-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:20:49 - 22-Apr-25 |
| Buy* | 1 | 988.50p | SI Trade |
08:20:48 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:20:04 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:19:42 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:19:22 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:19:19 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:18:43 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:18:41 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:18:39 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:18:35 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:18:28 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:18:26 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:18:23 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:18:05 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:17:44 - 22-Apr-25 |
| Buy* | 1 | 989.25p | SI Trade |
08:17:35 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:17:31 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:17:23 - 22-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
08:17:22 - 22-Apr-25 |
| Buy* | 1 | 989.25p | SI Trade |
08:17:17 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:16:26 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:16:24 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:16:20 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:15:04 - 22-Apr-25 |
| Buy* | 1 | 988.00p | SI Trade |
08:15:04 - 22-Apr-25 |
| Buy* | 1 | 989.25p | SI Trade |
08:15:01 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:14:58 - 22-Apr-25 |
| Sell* | 4,129 | 987.75p | Automatic Execution |
08:14:49 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:14:44 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:14:39 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:13:37 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:13:36 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:13:25 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:13:16 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:13:15 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:13:11 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:13:11 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:12:56 - 22-Apr-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:12:51 - 22-Apr-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:12:25 - 22-Apr-25 |
| Sell* | 74 | 989.488p | Negotiated Trade |
08:10:23 - 22-Apr-25 |
| Unknown* | 0 | 991.00p | SI Trade |
08:06:08 - 22-Apr-25 |
| Sell* | 7,311 | 992.00p | Automatic Execution |
16:29:01 - 17-Apr-25 |
| Unknown* | 766 | 993.39424p | SI Trade Currency Conversion |
16:11:54 - 17-Apr-25 |
| Sell* | 1 | 991.68p | Negotiated Trade |
15:55:27 - 17-Apr-25 |
| Sell* | 231 | 991.574p | Negotiated Trade |
15:22:33 - 17-Apr-25 |
| Buy* | 2,620 | 995.75p | Automatic Execution |
11:36:27 - 17-Apr-25 |
| Sell* | 1,007 | 994.50p | Automatic Execution |
11:03:19 - 17-Apr-25 |
| Sell* | 63 | 995.405p | Negotiated Trade |
09:36:37 - 17-Apr-25 |
| Unknown* | 1,048 | 997.66698p | SI Trade Currency Conversion |
09:18:37 - 17-Apr-25 |
| Sell* | 20 | 995.188p | Negotiated Trade |
08:01:09 - 17-Apr-25 |
| Buy* | 5,412 | 996.00p | Automatic Execution |
16:26:01 - 16-Apr-25 |
| Buy* | 17 | 989.89p | Suspected BUY Trade |
15:18:23 - 16-Apr-25 |
| Unknown* | 1,726 | 990.53259p | SI Trade Currency Conversion |
14:57:36 - 16-Apr-25 |
| Buy* | 5,195 | 987.00p | Automatic Execution |
14:14:25 - 16-Apr-25 |
| Buy* | 5,412 | 987.00p | Automatic Execution |
14:14:25 - 16-Apr-25 |
| Buy* | 5,195 | 987.00p | Automatic Execution |
14:14:25 - 16-Apr-25 |
| Buy* | 4,944 | 986.50p | Automatic Execution |
14:14:07 - 16-Apr-25 |
| Sell* | 99 | 987.25p | Automatic Execution |
14:07:58 - 16-Apr-25 |
| Buy* | 1 | 989.50p | SI Trade |
13:50:00 - 16-Apr-25 |
| Buy* | 1 | 989.50p | SI Trade |
13:49:59 - 16-Apr-25 |
| Buy* | 1 | 989.50p | SI Trade |
13:49:55 - 16-Apr-25 |
| Buy* | 1 | 989.50p | SI Trade |
13:49:50 - 16-Apr-25 |
| Buy* | 1 | 989.50p | SI Trade |
13:49:49 - 16-Apr-25 |
| Buy* | 1 | 989.25p | SI Trade |
13:49:45 - 16-Apr-25 |
| Buy* | 1 | 989.25p | SI Trade |
13:49:42 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:40 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:40 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:35 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:30 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:25 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:20 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:15 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:10 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:05 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:49:00 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:48:55 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:48:50 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:48:45 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:48:40 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:48:35 - 16-Apr-25 |
| Buy* | 1 | 989.75p | SI Trade |
13:48:30 - 16-Apr-25 |