| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | 879.50p | Suspected BUY Trade |
11:31:14 - 14-Mar-25 |
| Unknown* | 0 | 879.75p | SI Trade |
09:28:11 - 14-Mar-25 |
| Unknown* | 0 | 880.00p | SI Trade |
09:11:39 - 14-Mar-25 |
| Buy* | 2,255 | 871.25p | Automatic Execution |
16:19:00 - 13-Mar-25 |
| Buy* | 148 | 870.50p | Automatic Execution |
16:19:00 - 13-Mar-25 |
| Unknown* | 0 | 868.00p | SI Trade |
16:11:18 - 13-Mar-25 |
| Unknown* | 0 | 868.00p | SI Trade |
16:11:17 - 13-Mar-25 |
| Buy* | 99 | 874.21p | Suspected BUY Trade |
15:17:44 - 13-Mar-25 |
| Sell* | 574 | 872.08p | Ordinary |
12:07:42 - 13-Mar-25 |
| Buy* | 569 | 876.75p | Suspected BUY Trade |
12:02:14 - 13-Mar-25 |
| Buy* | 569 | 877.25p | Suspected BUY Trade |
12:00:55 - 13-Mar-25 |
| Buy* | 569 | 877.25p | Suspected BUY Trade |
12:00:27 - 13-Mar-25 |
| Sell* | 98 | 875.425p | Negotiated Trade |
10:22:29 - 13-Mar-25 |
| Sell* | 98 | 875.412p | Negotiated Trade |
10:22:11 - 13-Mar-25 |
| Unknown* | 0 | 873.75p | SI Trade |
08:00:36 - 13-Mar-25 |
| Unknown* | 0 | 863.75p | SI Trade |
12:44:48 - 12-Mar-25 |
| Buy* | 6 | 862.25p | SI Trade |
11:16:24 - 12-Mar-25 |
| Buy* | 5 | 862.75p | SI Trade |
11:04:37 - 12-Mar-25 |
| Buy* | 13 | 864.75p | SI Trade |
11:03:38 - 12-Mar-25 |
| Buy* | 5 | 862.25p | SI Trade |
09:34:31 - 12-Mar-25 |
| Unknown* | 0 | 860.25p | SI Trade |
08:03:51 - 12-Mar-25 |
| Buy* | 1 | 875.00p | SI Trade |
16:14:46 - 11-Mar-25 |
| Buy* | 1 | 880.00p | SI Trade |
15:41:42 - 11-Mar-25 |
| Unknown* | 0 | 875.50p | SI Trade |
12:48:24 - 11-Mar-25 |
| Buy* | 4 | 880.25p | SI Trade |
11:59:37 - 11-Mar-25 |
| Buy* | 2 | 879.25p | Suspected BUY Trade |
10:11:27 - 11-Mar-25 |
| Unknown* | 0 | 880.50p | SI Trade |
09:03:13 - 11-Mar-25 |
| Unknown* | 0 | 881.75p | SI Trade |
08:44:58 - 11-Mar-25 |
| Buy* | 11 | 882.75p | SI Trade |
08:00:42 - 11-Mar-25 |
| Unknown* | 0 | 887.25p | SI Trade |
16:16:18 - 10-Mar-25 |
| Buy* | 9 | 890.718p | Suspected BUY Trade |
15:32:15 - 10-Mar-25 |
| Unknown* | -9 | 886.043p | Correction Negotiated Trade |
15:31:01 - 10-Mar-25 |
| Sell* | 9 | 886.043p | Negotiated Trade |
15:31:01 - 10-Mar-25 |
| Unknown* | 348 | 888.022p | Negotiated Trade |
13:06:18 - 10-Mar-25 |
| Unknown* | 0 | 885.50p | SI Trade |
12:25:01 - 10-Mar-25 |
| Sell* | 11,214 | 889.25p | Automatic Execution |
11:24:52 - 10-Mar-25 |
| Sell* | 158 | 889.00p | Automatic Execution |
11:09:57 - 10-Mar-25 |
| Buy* | 30 | 889.277p | Suspected BUY Trade |
08:42:43 - 10-Mar-25 |
| Unknown* | 0 | 889.75p | SI Trade |
08:01:00 - 10-Mar-25 |
| Unknown* | 0 | 889.75p | SI Trade |
08:00:32 - 10-Mar-25 |
| Sell* | 2 | 885.25p | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 1 | 889.75p | Automatic Execution |
08:00:32 - 10-Mar-25 |
| Buy* | 6 | 890.00p | Automatic Execution |
08:00:31 - 10-Mar-25 |
| Buy* | 449 | 890.25p | Suspected BUY Trade |
14:39:48 - 07-Mar-25 |
| Unknown* | 0 | 889.75p | SI Trade |
10:30:33 - 07-Mar-25 |
| Buy* | 1 | 889.75p | SI Trade |
10:11:01 - 07-Mar-25 |
| Unknown* | 0 | 889.75p | SI Trade |
10:11:01 - 07-Mar-25 |
| Buy* | 1 | 889.75p | Automatic Execution |
10:11:01 - 07-Mar-25 |
| Buy* | 1 | 889.75p | SI Trade |
10:09:03 - 07-Mar-25 |
| Buy* | 1 | 889.75p | Automatic Execution |
10:09:03 - 07-Mar-25 |
| Unknown* | 0 | 889.75p | SI Trade |
10:08:07 - 07-Mar-25 |
| Buy* | 1 | 889.75p | Automatic Execution |
10:08:07 - 07-Mar-25 |
| Sell* | 1 | 888.525p | Negotiated Trade |
09:40:13 - 07-Mar-25 |
| Unknown* | 0 | 894.25p | SI Trade |
08:00:39 - 07-Mar-25 |
| Unknown* | 1 | 893.664p | SI Trade Currency Conversion |
16:02:39 - 06-Mar-25 |
| Buy* | 1,863 | 899.185p | Suspected BUY Trade |
15:29:38 - 06-Mar-25 |
| Unknown* | 0 | 899.25p | SI Trade |
14:43:18 - 06-Mar-25 |
| Buy* | 2 | 895.00p | SI Trade |
10:54:57 - 06-Mar-25 |
| Sell* | 79 | 895.00p | Automatic Execution |
10:54:56 - 06-Mar-25 |
| Sell* | 46 | 895.00p | Automatic Execution |
10:41:23 - 06-Mar-25 |
| Buy* | 108 | 895.75p | Automatic Execution |
10:15:07 - 06-Mar-25 |
| Buy* | 24 | 896.00p | SI Trade |
10:15:07 - 06-Mar-25 |
| Buy* | 5 | 896.00p | SI Trade |
10:15:07 - 06-Mar-25 |
| Buy* | 1,841 | 895.00p | Automatic Execution |
09:54:24 - 06-Mar-25 |
| Buy* | 1 | 897.723p | Suspected BUY Trade |
09:40:18 - 06-Mar-25 |
| Unknown* | 0 | 899.75p | SI Trade |
08:00:56 - 06-Mar-25 |
| Unknown* | 0 | 899.75p | SI Trade |
08:00:55 - 06-Mar-25 |
| Unknown* | 0 | 899.75p | SI Trade |
08:00:55 - 06-Mar-25 |
| Buy* | 1 | 899.75p | Automatic Execution |
08:00:55 - 06-Mar-25 |
| Buy* | 2 | 899.75p | Automatic Execution |
08:00:31 - 06-Mar-25 |
| Buy* | 5 | 903.50p | SI Trade |
16:18:57 - 05-Mar-25 |
| Sell* | 226 | 900.058p | Negotiated Trade |
15:48:56 - 05-Mar-25 |
| Buy* | 1,093 | 904.75p | Automatic Execution |
11:35:29 - 05-Mar-25 |
| Buy* | 905 | 905.50p | Automatic Execution |
11:09:49 - 05-Mar-25 |
| Buy* | 904 | 905.50p | Automatic Execution |
11:09:49 - 05-Mar-25 |
| Buy* | 2,201 | 905.50p | Automatic Execution |
11:09:49 - 05-Mar-25 |
| Buy* | 40 | 905.76p | Suspected BUY Trade |
10:59:12 - 05-Mar-25 |
| Sell* | 1 | 905.03p | Negotiated Trade |
09:40:18 - 05-Mar-25 |
| Unknown* | 0 | 908.75p | SI Trade |
08:36:10 - 05-Mar-25 |
| Unknown* | 0 | 909.25p | SI Trade |
08:01:58 - 05-Mar-25 |
| Buy* | 203 | 902.75p | Automatic Execution |
16:07:30 - 04-Mar-25 |
| Buy* | 23 | 901.327p | Suspected BUY Trade |
15:55:22 - 04-Mar-25 |
| Sell* | 31 | 898.308p | Negotiated Trade |
14:00:33 - 04-Mar-25 |
| Sell* | 1,469 | 899.25p | Automatic Execution |
13:04:37 - 04-Mar-25 |
| Unknown* | 0 | 900.00p | SI Trade |
12:21:38 - 04-Mar-25 |
| Buy* | 1 | 900.00p | SI Trade |
12:21:21 - 04-Mar-25 |
| Buy* | 1 | 900.00p | Automatic Execution |
12:21:21 - 04-Mar-25 |
| Sell* | 17 | 898.045p | Negotiated Trade |
11:30:39 - 04-Mar-25 |
| Buy* | 113 | 904.25p | Suspected BUY Trade |
11:23:14 - 04-Mar-25 |
| Sell* | 7 | 896.333p | Negotiated Trade |
11:12:23 - 04-Mar-25 |
| Sell* | 24 | 902.00p | SI Trade |
08:35:18 - 04-Mar-25 |
| Sell* | 5 | 902.00p | SI Trade |
08:35:18 - 04-Mar-25 |
| Sell* | 9 | 901.75p | Automatic Execution |
08:03:22 - 04-Mar-25 |
| Buy* | 1 | 905.00p | Automatic Execution |
08:00:49 - 04-Mar-25 |
| Buy* | 1 | 905.00p | SI Trade |
08:00:48 - 04-Mar-25 |
| Buy* | 1 | 905.00p | Automatic Execution |
08:00:48 - 04-Mar-25 |
| Buy* | 1 | 905.00p | SI Trade |
08:00:47 - 04-Mar-25 |
| Buy* | 1 | 905.00p | Automatic Execution |
08:00:43 - 04-Mar-25 |
| Buy* | 1 | 905.00p | SI Trade |
08:00:42 - 04-Mar-25 |
| Buy* | 1 | 905.00p | Automatic Execution |
08:00:40 - 04-Mar-25 |
| Buy* | 1 | 905.00p | Automatic Execution |
08:00:38 - 04-Mar-25 |
| Buy* | 1 | 906.00p | Automatic Execution |
08:00:37 - 04-Mar-25 |
| Buy* | 1 | 906.25p | Automatic Execution |
08:00:37 - 04-Mar-25 |
| Buy* | 999 | 901.00p | Automatic Execution |
08:00:37 - 04-Mar-25 |
| Buy* | 1 | 906.00p | SI Trade |
08:00:37 - 04-Mar-25 |
| Buy* | 1 | 906.00p | SI Trade |
08:00:37 - 04-Mar-25 |
| Sell* | 1 | 901.00p | SI Trade |
08:00:37 - 04-Mar-25 |
| Buy* | 1 | 906.25p | Automatic Execution |
08:00:33 - 04-Mar-25 |
| Buy* | 1 | 906.25p | Automatic Execution |
08:00:31 - 04-Mar-25 |
| Buy* | 1 | 906.25p | Automatic Execution |
08:00:31 - 04-Mar-25 |
| Buy* | 2 | 906.25p | SI Trade |
08:00:31 - 04-Mar-25 |
| Buy* | 1 | 906.25p | SI Trade |
08:00:31 - 04-Mar-25 |
| Buy* | 7 | 906.25p | Automatic Execution |
08:00:31 - 04-Mar-25 |
| Buy* | 4 | 916.25p | Automatic Execution |
16:18:38 - 03-Mar-25 |
| Buy* | 2 | 916.00p | SI Trade |
13:03:29 - 03-Mar-25 |
| Buy* | 125 | 920.75p | Automatic Execution |
10:13:29 - 03-Mar-25 |
| Buy* | 11,214 | 920.25p | Automatic Execution |
09:05:23 - 28-Feb-25 |
| Buy* | 1 | 925.75p | Automatic Execution |
08:01:19 - 28-Feb-25 |
| Buy* | 1 | 925.75p | SI Trade |
08:01:19 - 28-Feb-25 |
| Buy* | 1 | 925.75p | SI Trade |
08:01:14 - 28-Feb-25 |
| Buy* | 1 | 925.75p | Automatic Execution |
08:01:14 - 28-Feb-25 |
| Buy* | 1 | 925.75p | SI Trade |
08:01:08 - 28-Feb-25 |
| Buy* | 1 | 925.75p | Automatic Execution |
08:01:08 - 28-Feb-25 |
| Buy* | 1 | 925.75p | SI Trade |
08:01:04 - 28-Feb-25 |
| Buy* | 1 | 925.75p | Automatic Execution |
08:01:04 - 28-Feb-25 |
| Buy* | 1 | 926.00p | Automatic Execution |
08:00:48 - 28-Feb-25 |
| Buy* | 1 | 926.25p | Automatic Execution |
08:00:44 - 28-Feb-25 |
| Sell* | 1 | 929.568p | Negotiated Trade |
15:55:30 - 27-Feb-25 |
| Sell* | 200 | 930.878p | Negotiated Trade |
15:43:30 - 27-Feb-25 |
| Buy* | 1,241 | 933.223p | Suspected BUY Trade |
15:03:32 - 27-Feb-25 |