| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 851.13558p | SI Trade Currency Conversion |
15:45:08 - 23-May-25 |
| Buy* | 65 | 849.80p | Automatic Execution |
15:44:51 - 23-May-25 |
| Buy* | 66 | 849.20p | Automatic Execution |
15:33:11 - 23-May-25 |
| Buy* | 5 | 848.70p | SI Trade |
15:29:55 - 23-May-25 |
| Buy* | 53 | 848.70p | Automatic Execution |
15:29:48 - 23-May-25 |
| Buy* | 234 | 848.50p | Automatic Execution |
15:29:34 - 23-May-25 |
| Sell* | 17,921 | 848.30p | Automatic Execution |
15:16:12 - 23-May-25 |
| Sell* | 17,921 | 846.70p | Automatic Execution |
14:34:42 - 23-May-25 |
| Sell* | 4,956 | 846.60p | Automatic Execution |
14:34:41 - 23-May-25 |
| Unknown* | 0 | 843.10p | SI Trade |
13:40:36 - 23-May-25 |
| Sell* | 365 | 842.823p | Ordinary |
13:26:09 - 23-May-25 |
| Buy* | 1 | 853.60p | SI Trade |
11:58:13 - 23-May-25 |
| Buy* | 6 | 855.50p | SI Trade |
09:33:59 - 23-May-25 |
| Buy* | 8 | 856.20p | SI Trade |
09:29:12 - 23-May-25 |
| Unknown* | 0 | 856.20p | SI Trade |
09:29:10 - 23-May-25 |
| Unknown* | 0 | 857.70p | SI Trade |
08:00:33 - 23-May-25 |
| Unknown* | 0 | 857.80p | SI Trade |
08:00:32 - 23-May-25 |
| Sell* | 3,007 | 850.30p | Automatic Execution |
16:06:55 - 22-May-25 |
| Sell* | 330 | 850.30p | Automatic Execution |
16:06:55 - 22-May-25 |
| Buy* | 1,763 | 850.358p | Ordinary |
16:05:35 - 22-May-25 |
| Unknown* | 0 | 850.50p | SI Trade |
16:05:21 - 22-May-25 |
| Buy* | 13,800 | 850.50p | Automatic Execution |
16:03:24 - 22-May-25 |
| Buy* | 10,428 | 849.60p | Automatic Execution |
15:56:57 - 22-May-25 |
| Buy* | 5,223 | 849.60p | Automatic Execution |
15:56:57 - 22-May-25 |
| Buy* | 13,800 | 849.60p | Automatic Execution |
15:56:57 - 22-May-25 |
| Buy* | 5,223 | 847.90p | Automatic Execution |
13:32:23 - 22-May-25 |
| Buy* | 16,650 | 847.80p | Automatic Execution |
13:32:22 - 22-May-25 |
| Buy* | 13,800 | 847.70p | Automatic Execution |
13:32:15 - 22-May-25 |
| Buy* | 6,810 | 847.60p | Automatic Execution |
13:32:15 - 22-May-25 |
| Buy* | 11,801 | 847.40p | Automatic Execution |
13:31:25 - 22-May-25 |
| Buy* | 13,800 | 847.20p | Automatic Execution |
13:31:23 - 22-May-25 |
| Buy* | 10,428 | 847.30p | Automatic Execution |
13:31:17 - 22-May-25 |
| Buy* | 5,223 | 847.30p | Automatic Execution |
13:31:17 - 22-May-25 |
| Buy* | 10,428 | 847.10p | Automatic Execution |
13:31:01 - 22-May-25 |
| Buy* | 5,223 | 847.10p | Automatic Execution |
13:31:01 - 22-May-25 |
| Buy* | 11,800 | 847.50p | Automatic Execution |
13:30:41 - 22-May-25 |
| Buy* | 13,800 | 847.30p | Automatic Execution |
13:30:40 - 22-May-25 |
| Buy* | 17,721 | 847.30p | Automatic Execution |
13:30:37 - 22-May-25 |
| Buy* | 17,721 | 847.10p | Automatic Execution |
13:30:33 - 22-May-25 |
| Buy* | 17,721 | 847.20p | Automatic Execution |
13:30:32 - 22-May-25 |
| Sell* | 500 | 849.875p | Ordinary |
09:09:41 - 22-May-25 |
| Buy* | 5,223 | 850.40p | Automatic Execution |
09:05:38 - 22-May-25 |
| Buy* | 1,763 | 850.592p | Suspected BUY Trade |
08:41:32 - 22-May-25 |
| Buy* | 13,800 | 851.60p | Automatic Execution |
08:17:13 - 22-May-25 |
| Sell* | 1 | 850.80p | SI Trade |
08:00:37 - 22-May-25 |
| Unknown* | 0 | 854.154p | SI Trade Currency Conversion |
15:45:08 - 21-May-25 |
| Sell* | 200 | 854.328p | Ordinary |
14:07:40 - 21-May-25 |
| Sell* | 26 | 853.80p | SI Trade |
11:55:13 - 21-May-25 |
| Sell* | 31 | 854.00p | SI Trade |
11:53:56 - 21-May-25 |
| Sell* | 7 | 854.00p | SI Trade |
11:53:45 - 21-May-25 |
| Sell* | 7 | 854.00p | SI Trade |
11:53:40 - 21-May-25 |
| Sell* | 7 | 854.00p | SI Trade |
11:53:37 - 21-May-25 |
| Sell* | 4 | 853.90p | SI Trade |
11:52:13 - 21-May-25 |
| Sell* | 2 | 853.80p | SI Trade |
11:52:09 - 21-May-25 |
| Unknown* | 0 | 853.20p | SI Trade |
11:48:21 - 21-May-25 |
| Unknown* | 0 | 853.60p | SI Trade |
11:48:16 - 21-May-25 |
| Buy* | 1 | 853.60p | SI Trade |
11:48:13 - 21-May-25 |
| Buy* | 1 | 853.60p | SI Trade |
11:48:12 - 21-May-25 |
| Buy* | 1 | 853.60p | SI Trade |
11:48:07 - 21-May-25 |
| Buy* | 1 | 853.60p | SI Trade |
11:48:06 - 21-May-25 |
| Unknown* | 0 | 853.60p | SI Trade |
11:48:00 - 21-May-25 |
| Unknown* | 0 | 853.10p | SI Trade |
11:08:59 - 21-May-25 |
| Buy* | 1 | 853.00p | SI Trade |
11:08:58 - 21-May-25 |
| Buy* | 1 | 853.00p | SI Trade |
11:08:54 - 21-May-25 |
| Buy* | 1 | 853.10p | SI Trade |
11:08:53 - 21-May-25 |
| Unknown* | 0 | 854.40p | SI Trade |
10:13:17 - 21-May-25 |
| Unknown* | 0 | 852.80462p | SI Trade Currency Conversion |
10:13:17 - 21-May-25 |
| Buy* | 1 | 854.60p | SI Trade |
10:13:16 - 21-May-25 |
| Buy* | 1 | 854.40p | SI Trade |
10:13:13 - 21-May-25 |
| Buy* | 1 | 854.40p | SI Trade |
10:13:07 - 21-May-25 |
| Buy* | 1 | 854.40p | SI Trade |
10:12:58 - 21-May-25 |
| Buy* | 1 | 854.40p | SI Trade |
10:12:44 - 21-May-25 |
| Buy* | 1 | 854.40p | SI Trade |
10:12:39 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 288 | 854.60p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 4,943 | 854.00p | Automatic Execution |
08:47:55 - 21-May-25 |
| Sell* | 2,011 | 854.00p | Automatic Execution |
08:47:55 - 21-May-25 |
| Unknown* | 0 | 850.00p | SI Trade |
08:00:38 - 21-May-25 |
| Unknown* | 0 | 849.90p | SI Trade |
08:00:34 - 21-May-25 |
| Unknown* | 0 | 849.90p | SI Trade |
08:00:34 - 21-May-25 |
| Unknown* | 0 | 855.70p | SI Trade |
08:00:34 - 21-May-25 |
| Unknown* | 0 | 849.80p | SI Trade |
08:00:34 - 21-May-25 |
| Buy* | 1 | 855.70p | SI Trade |
08:00:34 - 21-May-25 |
| Unknown* | 0 | 849.80p | SI Trade |
08:00:34 - 21-May-25 |
| Buy* | 2 | 862.70p | SI Trade |
16:27:23 - 20-May-25 |
| Buy* | 4 | 862.70p | SI Trade |
16:27:22 - 20-May-25 |
| Buy* | 4 | 862.80p | SI Trade |
16:27:22 - 20-May-25 |
| Buy* | 4 | 862.80p | SI Trade |
16:27:18 - 20-May-25 |
| Buy* | 4 | 862.80p | SI Trade |
16:27:12 - 20-May-25 |
| Buy* | 1 | 862.80p | SI Trade |
16:27:11 - 20-May-25 |
| Buy* | 1 | 862.80p | SI Trade |
16:27:10 - 20-May-25 |
| Buy* | 1 | 862.70p | SI Trade |
16:27:09 - 20-May-25 |
| Buy* | 1 | 862.70p | SI Trade |
16:27:07 - 20-May-25 |
| Buy* | 1 | 862.70p | SI Trade |
16:27:06 - 20-May-25 |
| Unknown* | 0 | 863.10p | SI Trade |
16:27:06 - 20-May-25 |
| Unknown* | 0 | 862.10p | SI Trade |
16:17:46 - 20-May-25 |
| Unknown* | 0 | 860.67798p | SI Trade Currency Conversion |
15:45:44 - 20-May-25 |
| Sell* | 2 | 861.40p | SI Trade |
15:42:46 - 20-May-25 |
| Sell* | 4 | 861.70p | SI Trade |
15:41:15 - 20-May-25 |
| Sell* | 1 | 861.70p | SI Trade |
15:40:20 - 20-May-25 |
| Sell* | 1 | 861.70p | SI Trade |
15:40:15 - 20-May-25 |
| Sell* | 1 | 861.70p | SI Trade |
15:39:57 - 20-May-25 |
| Unknown* | 0 | 861.70p | SI Trade |
15:39:56 - 20-May-25 |
| Sell* | 5,377 | 861.50p | Automatic Execution |
15:35:30 - 20-May-25 |
| Sell* | 5,377 | 861.50p | Automatic Execution |
15:35:30 - 20-May-25 |
| Buy* | 8 | 862.694p | Suspected BUY Trade |
14:46:07 - 20-May-25 |
| Sell* | 2 | 861.60p | SI Trade |
14:34:23 - 20-May-25 |
| Sell* | 4 | 861.70p | SI Trade |
14:34:21 - 20-May-25 |
| Sell* | 2 | 861.70p | SI Trade |
14:34:14 - 20-May-25 |
| Sell* | 2 | 861.90p | SI Trade |
14:33:28 - 20-May-25 |
| Unknown* | 0 | 862.10p | SI Trade |
14:32:07 - 20-May-25 |
| Sell* | 4 | 862.10p | SI Trade |
14:32:05 - 20-May-25 |
| Unknown* | 0 | 862.20p | SI Trade |
14:31:15 - 20-May-25 |
| Sell* | 2 | 862.20p | SI Trade |
14:31:13 - 20-May-25 |
| Buy* | 2 | 862.50p | SI Trade |
14:31:13 - 20-May-25 |
| Sell* | 3 | 862.20p | SI Trade |
14:31:12 - 20-May-25 |
| Buy* | 3 | 862.50p | SI Trade |
14:31:12 - 20-May-25 |
| Sell* | 2 | 862.10p | SI Trade |
14:31:09 - 20-May-25 |
| Sell* | 2 | 862.10p | SI Trade |
14:31:06 - 20-May-25 |
| Sell* | 2 | 862.00p | SI Trade |
14:31:04 - 20-May-25 |
| Sell* | 1 | 862.00p | SI Trade |
14:31:00 - 20-May-25 |
| Unknown* | 0 | 862.00p | SI Trade |
14:31:00 - 20-May-25 |
| Sell* | 6 | 861.50p | SI Trade |
14:21:27 - 20-May-25 |
| Sell* | 13 | 861.60p | SI Trade |
14:21:19 - 20-May-25 |
| Sell* | 8 | 861.40p | SI Trade |
14:20:54 - 20-May-25 |
| Sell* | 3 | 861.50p | SI Trade |
14:20:47 - 20-May-25 |
| Sell* | 13 | 861.50p | SI Trade |
14:20:43 - 20-May-25 |
| Sell* | 9 | 861.50p | SI Trade |
14:20:42 - 20-May-25 |
| Sell* | 9 | 861.20p | SI Trade |
14:19:33 - 20-May-25 |
| Sell* | 1 | 861.10p | SI Trade |
14:18:40 - 20-May-25 |
| Sell* | 1 | 861.10p | SI Trade |
14:18:31 - 20-May-25 |
| Sell* | 1 | 861.10p | SI Trade |
14:18:20 - 20-May-25 |
| Sell* | 1 | 861.10p | SI Trade |
14:18:13 - 20-May-25 |
| Sell* | 1 | 861.10p | SI Trade |
14:18:10 - 20-May-25 |
| Unknown* | 0 | 861.10p | SI Trade |
14:18:08 - 20-May-25 |
| Unknown* | 0 | 859.30p | SI Trade |
12:15:38 - 20-May-25 |
| Unknown* | 0 | 859.30p | SI Trade |
12:15:35 - 20-May-25 |
| Unknown* | 0 | 859.80p | SI Trade |
11:55:41 - 20-May-25 |
| Buy* | 1 | 859.80p | SI Trade |
11:55:36 - 20-May-25 |
| Buy* | 1 | 859.80p | SI Trade |
11:55:31 - 20-May-25 |
| Unknown* | 0 | 859.80p | SI Trade |
11:55:30 - 20-May-25 |
| Buy* | 500 | 858.959p | Suspected BUY Trade |
11:12:26 - 20-May-25 |
| Buy* | 10 | 859.297p | Suspected BUY Trade |
10:46:21 - 20-May-25 |
| Buy* | 11 | 859.584p | Suspected BUY Trade |
10:25:40 - 20-May-25 |
| Unknown* | 0 | 858.80p | SI Trade |
09:43:08 - 20-May-25 |
| Buy* | 11 | 859.644p | Suspected BUY Trade |
09:23:23 - 20-May-25 |
| Unknown* | 0 | 856.70p | SI Trade |
08:18:46 - 20-May-25 |
| Unknown* | 0 | 857.20p | SI Trade |
08:05:47 - 20-May-25 |
| Buy* | 4 | 857.10p | SI Trade |
08:05:45 - 20-May-25 |
| Buy* | 4 | 857.20p | SI Trade |
08:05:45 - 20-May-25 |
| Buy* | 2 | 857.10p | SI Trade |
08:05:43 - 20-May-25 |
| Buy* | 1 | 857.10p | SI Trade |
08:05:43 - 20-May-25 |
| Buy* | 4 | 857.10p | SI Trade |
08:05:42 - 20-May-25 |
| Unknown* | 0 | 857.10p | SI Trade |
08:05:39 - 20-May-25 |
| Buy* | 3 | 857.10p | SI Trade |
08:05:39 - 20-May-25 |
| Buy* | 4 | 857.10p | SI Trade |
08:05:37 - 20-May-25 |
| Buy* | 4 | 857.10p | SI Trade |
08:05:35 - 20-May-25 |
| Buy* | 1 | 857.10p | SI Trade |
08:04:47 - 20-May-25 |
| Buy* | 1 | 857.10p | SI Trade |
08:04:44 - 20-May-25 |
| Buy* | 1 | 857.10p | SI Trade |
08:04:37 - 20-May-25 |
| Buy* | 1 | 857.10p | SI Trade |
08:04:33 - 20-May-25 |
| Buy* | 1 | 857.10p | SI Trade |
08:04:33 - 20-May-25 |
| Unknown* | 0 | 857.30p | SI Trade |
08:04:32 - 20-May-25 |
| Unknown* | 0 | 858.30p | SI Trade |
08:00:33 - 20-May-25 |
| Unknown* | 0 | 858.40p | SI Trade |
08:00:32 - 20-May-25 |
| Buy* | 409 | 852.43p | Suspected BUY Trade |
15:26:38 - 19-May-25 |
| Buy* | 2,724 | 850.00p | SI Trade |
14:38:06 - 19-May-25 |
| Unknown* | 0 | 849.20p | SI Trade |
14:30:36 - 19-May-25 |
| Unknown* | 250 | 846.30253p | SI Trade Currency Conversion |
14:08:38 - 19-May-25 |
| Unknown* | 0 | 848.20p | SI Trade |
14:02:30 - 19-May-25 |
| Unknown* | 0 | 848.20p | SI Trade |
14:02:28 - 19-May-25 |
| Buy* | 58 | 849.58p | Suspected BUY Trade |
12:53:02 - 19-May-25 |
| Unknown* | 0 | 847.90p | SI Trade |
11:46:59 - 19-May-25 |
| Unknown* | 0 | 846.13428p | SI Trade Currency Conversion |
11:07:58 - 19-May-25 |
| Unknown* | 0 | 847.30p | SI Trade |
10:14:27 - 19-May-25 |
| Unknown* | 0 | 847.30p | SI Trade |
10:14:12 - 19-May-25 |
| Sell* | 294 | 848.90p | Automatic Execution |
09:25:30 - 19-May-25 |
| Unknown* | 0 | 848.70p | SI Trade |
09:13:32 - 19-May-25 |
| Unknown* | 0 | 848.70p | SI Trade |
09:13:16 - 19-May-25 |