| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 788.00p | Suspected BUY Trade |
15:13:36 - 01-Apr-25 |
| Sell* | 1 | 785.30p | Negotiated Trade |
15:07:07 - 01-Apr-25 |
| Sell* | 129 | 788.619p | Negotiated Trade |
13:14:11 - 01-Apr-25 |
| Buy* | 6 | 795.10p | SI Trade |
09:51:31 - 01-Apr-25 |
| Unknown* | 0 | 793.70p | SI Trade |
09:16:02 - 01-Apr-25 |
| Unknown* | 0 | 795.00p | SI Trade |
08:22:15 - 01-Apr-25 |
| Sell* | 21 | 777.60p | SI Trade |
16:12:44 - 31-Mar-25 |
| Buy* | 15 | 783.30p | Suspected BUY Trade |
15:36:26 - 31-Mar-25 |
| Unknown* | 25,000 | 777.43187p | Currency Conversion OTC Trade |
15:25:05 - 31-Mar-25 |
| Buy* | 1 | 782.70p | Suspected BUY Trade |
15:04:27 - 31-Mar-25 |
| Unknown* | 0 | 777.76636p | SI Trade Currency Conversion |
14:53:23 - 31-Mar-25 |
| Unknown* | 0 | 777.76636p | SI Trade Currency Conversion |
14:53:22 - 31-Mar-25 |
| Sell* | 2 | 781.90p | SI Trade |
14:04:08 - 31-Mar-25 |
| Buy* | 127 | 786.50p | Suspected BUY Trade |
13:30:25 - 31-Mar-25 |
| Sell* | 2 | 778.90p | SI Trade |
12:39:21 - 31-Mar-25 |
| Buy* | 1 | 788.50p | Suspected BUY Trade |
10:46:14 - 31-Mar-25 |
| Sell* | 114 | 782.10p | Negotiated Trade |
10:45:08 - 31-Mar-25 |
| Unknown* | 0 | 793.00p | SI Trade |
09:03:48 - 31-Mar-25 |
| Unknown* | 0 | 793.10p | SI Trade |
09:03:20 - 31-Mar-25 |
| Buy* | 1 | 793.00p | Automatic Execution |
09:03:20 - 31-Mar-25 |
| Unknown* | 0 | 785.87768p | SI Trade Currency Conversion |
08:59:33 - 31-Mar-25 |
| Unknown* | 0 | 794.00p | SI Trade |
08:59:32 - 31-Mar-25 |
| Unknown* | 0 | 807.49386p | SI Trade Currency Conversion |
16:09:32 - 28-Mar-25 |
| Unknown* | 0 | 808.07724p | SI Trade Currency Conversion |
16:06:55 - 28-Mar-25 |
| Buy* | 2 | 811.40p | Suspected BUY Trade |
15:13:34 - 28-Mar-25 |
| Sell* | 1 | 801.80p | Negotiated Trade |
15:06:56 - 28-Mar-25 |
| Buy* | 2 | 824.40p | SI Trade |
13:45:46 - 28-Mar-25 |
| Unknown* | 0 | 823.10p | SI Trade |
12:55:10 - 28-Mar-25 |
| Unknown* | 0 | 825.40p | SI Trade |
12:40:56 - 28-Mar-25 |
| Sell* | 3 | 821.20p | SI Trade |
11:39:33 - 28-Mar-25 |
| Buy* | 18 | 826.80p | SI Trade |
08:56:29 - 28-Mar-25 |
| Sell* | 91 | 819.10p | Negotiated Trade |
08:50:44 - 28-Mar-25 |
| Sell* | 95 | 819.10p | Negotiated Trade |
08:50:16 - 28-Mar-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:33:52 - 28-Mar-25 |
| Buy* | 21 | 847.00p | Suspected BUY Trade |
15:06:42 - 27-Mar-25 |
| Buy* | 2 | 843.40p | SI Trade |
13:14:58 - 27-Mar-25 |
| Buy* | 1 | 847.90p | SI Trade |
08:16:06 - 27-Mar-25 |
| Sell* | 87 | 852.20p | Automatic Execution |
16:12:43 - 26-Mar-25 |
| Sell* | 13 | 852.20p | SI Trade |
16:12:43 - 26-Mar-25 |
| Sell* | 1 | 857.40p | Negotiated Trade |
15:08:13 - 26-Mar-25 |
| Buy* | 22 | 865.00p | Suspected BUY Trade |
15:08:04 - 26-Mar-25 |
| Buy* | 1 | 863.70p | SI Trade |
14:18:08 - 26-Mar-25 |
| Buy* | 21 | 877.20p | Suspected BUY Trade |
09:43:48 - 26-Mar-25 |
| Sell* | 7 | 870.90p | Negotiated Trade |
08:34:13 - 26-Mar-25 |
| Buy* | 2 | 885.80p | SI Trade |
08:31:25 - 26-Mar-25 |
| Buy* | 3 | 870.40p | Suspected BUY Trade |
15:07:29 - 25-Mar-25 |
| Sell* | 3 | 864.20p | Negotiated Trade |
15:02:57 - 25-Mar-25 |
| Buy* | 239 | 867.60p | Automatic Execution |
08:52:58 - 25-Mar-25 |
| Buy* | 5 | 868.30p | Suspected BUY Trade |
08:31:14 - 25-Mar-25 |
| Unknown* | 0 | 869.60p | SI Trade |
08:07:55 - 25-Mar-25 |
| Buy* | 175 | 842.50p | Automatic Execution |
08:07:55 - 25-Mar-25 |
| Buy* | 1 | 868.10p | Suspected BUY Trade |
15:43:12 - 24-Mar-25 |
| Sell* | 5 | 861.90p | SI Trade |
15:25:55 - 24-Mar-25 |
| Buy* | 1 | 869.50p | Suspected BUY Trade |
15:25:36 - 24-Mar-25 |
| Buy* | 100 | 868.00p | Suspected BUY Trade |
14:47:09 - 24-Mar-25 |
| Sell* | 2 | 847.00p | Negotiated Trade |
08:37:08 - 24-Mar-25 |
| Sell* | 6 | 847.00p | Negotiated Trade |
08:36:13 - 24-Mar-25 |
| Unknown* | 0 | 855.4623p | SI Trade Currency Conversion |
08:21:40 - 24-Mar-25 |
| Buy* | 20 | 856.00p | SI Trade |
08:19:02 - 24-Mar-25 |
| Unknown* | 0 | 879.58815p | SI Trade Currency Conversion |
08:17:11 - 24-Mar-25 |
| Buy* | 59 | 834.80p | Suspected BUY Trade |
15:39:02 - 21-Mar-25 |
| Buy* | 8 | 837.90p | Suspected BUY Trade |
15:04:05 - 21-Mar-25 |
| Sell* | 66 | 830.70p | Negotiated Trade |
15:00:21 - 21-Mar-25 |
| Buy* | 4 | 835.00p | Suspected BUY Trade |
08:33:14 - 21-Mar-25 |
| Buy* | 146 | 847.40p | Suspected BUY Trade |
15:02:02 - 20-Mar-25 |
| Sell* | 1 | 842.00p | Negotiated Trade |
14:57:51 - 20-Mar-25 |
| Buy* | 3 | 849.40p | Suspected BUY Trade |
14:55:21 - 20-Mar-25 |
| Sell* | 1 | 842.80p | Negotiated Trade |
14:50:45 - 20-Mar-25 |
| Buy* | 1 | 842.90p | SI Trade |
14:01:13 - 20-Mar-25 |
| Buy* | 1 | 836.30p | SI Trade |
13:34:53 - 20-Mar-25 |
| Buy* | 1 | 843.40p | SI Trade |
08:19:12 - 20-Mar-25 |
| Sell* | 1 | 835.30p | SI Trade |
08:14:33 - 20-Mar-25 |
| Sell* | 43 | 821.80p | Negotiated Trade |
15:04:42 - 19-Mar-25 |
| Buy* | 4 | 829.10p | Suspected BUY Trade |
15:03:15 - 19-Mar-25 |
| Buy* | 124 | 829.20p | Suspected BUY Trade |
14:54:56 - 19-Mar-25 |
| Buy* | 42 | 822.80p | Automatic Execution |
13:48:03 - 19-Mar-25 |
| Buy* | 242 | 822.70p | Suspected BUY Trade |
08:47:29 - 19-Mar-25 |
| Unknown* | 0 | 822.42674p | SI Trade Currency Conversion |
08:43:28 - 19-Mar-25 |
| Sell* | 94 | 815.40p | Negotiated Trade |
08:31:08 - 19-Mar-25 |
| Sell* | 21 | 814.50p | Negotiated Trade |
08:13:16 - 19-Mar-25 |
| Buy* | 266 | 818.70p | Suspected BUY Trade |
15:08:08 - 18-Mar-25 |
| Sell* | 93 | 810.90p | Negotiated Trade |
15:07:41 - 18-Mar-25 |
| Buy* | 123 | 820.40p | Suspected BUY Trade |
14:58:56 - 18-Mar-25 |
| Unknown* | 0 | 840.10p | SI Trade |
08:19:48 - 18-Mar-25 |
| Unknown* | 0 | 840.10p | SI Trade |
08:19:48 - 18-Mar-25 |
| Sell* | 4 | 826.00p | Negotiated Trade |
15:09:56 - 17-Mar-25 |
| Buy* | 22 | 832.10p | Suspected BUY Trade |
15:09:05 - 17-Mar-25 |
| Buy* | 11 | 837.30p | Suspected BUY Trade |
08:30:32 - 17-Mar-25 |
| Unknown* | 0 | 836.80p | SI Trade |
08:17:47 - 17-Mar-25 |
| Unknown* | 0 | 837.21698p | SI Trade Currency Conversion |
08:17:11 - 17-Mar-25 |
| Buy* | 1 | 836.90p | SI Trade |
08:17:11 - 17-Mar-25 |
| Unknown* | 0 | 836.90p | SI Trade |
08:17:11 - 17-Mar-25 |
| Unknown* | 0 | 837.0194p | SI Trade Currency Conversion |
08:17:11 - 17-Mar-25 |
| Unknown* | 0 | 836.90p | SI Trade |
08:17:11 - 17-Mar-25 |
| Unknown* | 0 | 838.30p | SI Trade |
15:24:22 - 14-Mar-25 |
| Buy* | 243 | 836.90p | Suspected BUY Trade |
15:08:08 - 14-Mar-25 |
| Unknown* | 0 | 825.90p | SI Trade |
14:18:08 - 14-Mar-25 |
| Buy* | 140 | 832.00p | Suspected BUY Trade |
13:56:37 - 14-Mar-25 |
| Buy* | 60 | 820.30p | Suspected BUY Trade |
10:17:58 - 14-Mar-25 |
| Buy* | 6 | 821.80p | SI Trade |
09:31:26 - 14-Mar-25 |
| Unknown* | 0 | 821.00p | SI Trade |
09:05:44 - 14-Mar-25 |
| Sell* | 616 | 813.20p | Negotiated Trade |
08:45:41 - 14-Mar-25 |
| Sell* | 42 | 813.20p | Negotiated Trade |
08:38:39 - 14-Mar-25 |
| Unknown* | 0 | 819.10p | SI Trade |
08:07:21 - 14-Mar-25 |
| Buy* | 50 | 822.30p | Suspected BUY Trade |
15:07:50 - 13-Mar-25 |
| Sell* | 7 | 816.30p | Negotiated Trade |
15:06:53 - 13-Mar-25 |
| Buy* | 50 | 825.10p | Suspected BUY Trade |
14:41:04 - 13-Mar-25 |
| Buy* | 5 | 828.80p | Suspected BUY Trade |
13:46:29 - 13-Mar-25 |
| Sell* | 13 | 828.00p | Negotiated Trade |
13:03:01 - 13-Mar-25 |
| Buy* | 2 | 829.90p | SI Trade |
08:13:19 - 13-Mar-25 |
| Unknown* | 0 | 829.90p | SI Trade |
08:13:19 - 13-Mar-25 |
| Buy* | 100 | 833.00p | Suspected BUY Trade |
16:25:55 - 12-Mar-25 |
| Sell* | 69 | 815.10p | Negotiated Trade |
15:13:15 - 12-Mar-25 |
| Buy* | 11 | 823.20p | Suspected BUY Trade |
15:12:53 - 12-Mar-25 |
| Sell* | 324 | 819.70p | Negotiated Trade |
14:58:07 - 12-Mar-25 |
| Buy* | 1 | 835.20p | SI Trade |
14:30:22 - 12-Mar-25 |
| Sell* | 16 | 826.90p | Negotiated Trade |
14:23:01 - 12-Mar-25 |
| Buy* | 13 | 840.70p | Suspected BUY Trade |
13:50:18 - 12-Mar-25 |
| Buy* | 3 | 839.60p | SI Trade |
13:03:53 - 12-Mar-25 |
| Buy* | 107 | 839.70p | Suspected BUY Trade |
12:56:17 - 12-Mar-25 |
| Buy* | 12 | 831.50p | SI Trade |
12:25:12 - 12-Mar-25 |
| Buy* | 120 | 828.00p | Suspected BUY Trade |
10:44:41 - 12-Mar-25 |
| Buy* | 9 | 824.20p | Suspected BUY Trade |
08:36:08 - 12-Mar-25 |
| Unknown* | 0 | 825.20p | SI Trade |
08:06:12 - 12-Mar-25 |
| Unknown* | 15 | 786.83452p | SI Trade Currency Conversion |
08:05:19 - 12-Mar-25 |
| Unknown* | 2 | 815.96698p | SI Trade Currency Conversion |
08:05:19 - 12-Mar-25 |
| Sell* | 33 | 809.20p | SI Trade |
14:39:25 - 11-Mar-25 |
| Sell* | 115 | 809.20p | SI Trade |
14:39:24 - 11-Mar-25 |
| Buy* | 18 | 823.80p | SI Trade |
14:05:47 - 11-Mar-25 |
| Buy* | 6 | 827.40p | Suspected BUY Trade |
11:33:20 - 11-Mar-25 |
| Buy* | 12 | 827.40p | Suspected BUY Trade |
11:33:18 - 11-Mar-25 |
| Buy* | 39 | 827.40p | Suspected BUY Trade |
11:33:17 - 11-Mar-25 |
| Unknown* | 2,660 | 824.09868p | Currency Conversion OTC Trade |
09:15:49 - 11-Mar-25 |
| Sell* | 1 | 820.50p | Negotiated Trade |
08:36:06 - 11-Mar-25 |
| Buy* | 1 | 827.40p | Automatic Execution |
08:15:46 - 11-Mar-25 |
| Unknown* | 0 | 827.40p | SI Trade |
08:09:44 - 11-Mar-25 |
| Unknown* | 0 | 827.40p | SI Trade |
08:09:44 - 11-Mar-25 |
| Sell* | 1,600 | 832.10p | Automatic Execution |
16:15:21 - 10-Mar-25 |
| Buy* | 166 | 834.10p | Suspected BUY Trade |
15:16:58 - 10-Mar-25 |
| Sell* | 24 | 827.50p | Negotiated Trade |
15:15:10 - 10-Mar-25 |
| Buy* | 5 | 834.10p | Suspected BUY Trade |
15:08:00 - 10-Mar-25 |
| Buy* | 11 | 844.80p | Suspected BUY Trade |
14:02:17 - 10-Mar-25 |
| Sell* | 3 | 857.90p | SI Trade |
12:51:58 - 10-Mar-25 |
| Sell* | 800 | 861.90p | Negotiated Trade |
10:46:30 - 10-Mar-25 |
| Sell* | 182 | 862.90p | Negotiated Trade |
10:44:28 - 10-Mar-25 |
| Buy* | 5 | 874.20p | SI Trade |
09:48:27 - 10-Mar-25 |
| Buy* | 9 | 872.70p | SI Trade |
09:10:47 - 10-Mar-25 |
| Sell* | 1 | 868.80p | Negotiated Trade |
08:35:15 - 10-Mar-25 |
| Unknown* | 0 | 877.90p | SI Trade |
08:08:51 - 10-Mar-25 |
| Unknown* | 1 | 878.87962p | SI Trade Currency Conversion |
08:08:39 - 10-Mar-25 |
| Unknown* | 0 | 879.20p | SI Trade |
08:08:39 - 10-Mar-25 |
| Sell* | 68 | 869.60p | SI Trade |
08:08:39 - 10-Mar-25 |
| Unknown* | 0 | 879.20p | SI Trade |
08:08:39 - 10-Mar-25 |
| Unknown* | 0 | 878.87962p | SI Trade Currency Conversion |
08:08:39 - 10-Mar-25 |
| Buy* | 11 | 880.90p | Suspected BUY Trade |
15:54:30 - 07-Mar-25 |
| Buy* | 112 | 889.40p | Suspected BUY Trade |
15:09:04 - 07-Mar-25 |
| Sell* | 124 | 879.70p | Negotiated Trade |
13:50:43 - 07-Mar-25 |
| Sell* | 553 | 880.40p | Negotiated Trade |
10:44:55 - 07-Mar-25 |
| Buy* | 6 | 888.70p | Suspected BUY Trade |
08:31:05 - 07-Mar-25 |
| Unknown* | 0 | 890.30p | SI Trade |
08:10:16 - 07-Mar-25 |
| Unknown* | 0 | 888.38287p | SI Trade Currency Conversion |
08:09:17 - 07-Mar-25 |
| Buy* | 1,287 | 918.70p | Automatic Execution |
15:45:37 - 06-Mar-25 |
| Unknown* | 0 | 912.52959p | SI Trade Currency Conversion |
15:33:09 - 06-Mar-25 |
| Buy* | 1,007 | 912.10p | Suspected BUY Trade |
15:15:22 - 06-Mar-25 |
| Sell* | 1 | 903.40p | Negotiated Trade |
15:07:35 - 06-Mar-25 |
| Buy* | 3 | 903.30p | SI Trade |
14:52:47 - 06-Mar-25 |
| Unknown* | 0 | 897.20122p | SI Trade Currency Conversion |
14:38:43 - 06-Mar-25 |
| Unknown* | 0 | 900.9807p | SI Trade Currency Conversion |
14:38:43 - 06-Mar-25 |
| Unknown* | 0 | 902.82183p | SI Trade Currency Conversion |
14:19:38 - 06-Mar-25 |
| Unknown* | 0 | 906.43097p | SI Trade Currency Conversion |
09:31:35 - 06-Mar-25 |
| Unknown* | 0 | 909.18209p | SI Trade Currency Conversion |
09:31:12 - 06-Mar-25 |
| Sell* | 9 | 902.80p | Negotiated Trade |
09:14:15 - 06-Mar-25 |
| Buy* | 108 | 915.30p | Suspected BUY Trade |
08:18:40 - 06-Mar-25 |
| Unknown* | 5 | 914.87284p | SI Trade Currency Conversion |
08:17:18 - 06-Mar-25 |
| Unknown* | 0 | 914.87284p | SI Trade Currency Conversion |
08:17:18 - 06-Mar-25 |
| Unknown* | 0 | 915.30p | SI Trade |
08:17:18 - 06-Mar-25 |
| Buy* | 2 | 915.30p | SI Trade |
08:17:18 - 06-Mar-25 |
| Unknown* | 0 | 896.0118p | SI Trade Currency Conversion |
16:16:35 - 05-Mar-25 |
| Unknown* | 3 | 888.89271p | SI Trade Currency Conversion |
15:16:29 - 05-Mar-25 |
| Buy* | 8 | 906.00p | Suspected BUY Trade |
15:15:19 - 05-Mar-25 |
| Buy* | 1 | 915.40p | SI Trade |
11:32:49 - 05-Mar-25 |
| Buy* | 5 | 916.90p | SI Trade |
09:58:38 - 05-Mar-25 |
| Unknown* | 1 | 921.2965p | SI Trade Currency Conversion |
09:49:53 - 05-Mar-25 |
| Unknown* | 1 | 910.5811p | SI Trade Currency Conversion |
09:48:20 - 05-Mar-25 |
| Buy* | 109 | 911.80p | Suspected BUY Trade |
08:35:20 - 05-Mar-25 |
| Buy* | 65 | 911.00p | Suspected BUY Trade |
08:14:47 - 05-Mar-25 |
| Unknown* | 0 | 891.70724p | SI Trade Currency Conversion |
08:12:58 - 05-Mar-25 |
| Unknown* | 0 | 911.00p | SI Trade |
08:12:58 - 05-Mar-25 |
| Sell* | 3 | 902.00p | SI Trade |
08:12:58 - 05-Mar-25 |
| Sell* | 281 | 880.30p | Automatic Execution |
16:22:28 - 04-Mar-25 |
| Sell* | 750 | 880.40p | Automatic Execution |
16:22:28 - 04-Mar-25 |
| Buy* | 33 | 888.40p | Suspected BUY Trade |
15:10:56 - 04-Mar-25 |
| Unknown* | 3 | 889.68165p | SI Trade Currency Conversion |
14:09:55 - 04-Mar-25 |
| Unknown* | 1 | 879.44403p | SI Trade Currency Conversion |
13:59:18 - 04-Mar-25 |
| Unknown* | 1 | 884.59872p | SI Trade Currency Conversion |
13:59:18 - 04-Mar-25 |
| Unknown* | 0 | 885.82952p | SI Trade Currency Conversion |
13:27:34 - 04-Mar-25 |
| Sell* | 15 | 893.90p | Negotiated Trade |
12:50:22 - 04-Mar-25 |
| Sell* | 704 | 879.90p | Negotiated Trade |
12:28:01 - 04-Mar-25 |
| Buy* | 6 | 907.60p | SI Trade |
12:10:22 - 04-Mar-25 |
| Buy* | 214 | 907.60p | Automatic Execution |
12:10:06 - 04-Mar-25 |