| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 835.90301p | SI Trade Currency Conversion |
15:54:21 - 14-Mar-25 |
| Sell* | 120 | 838.30p | Automatic Execution |
15:35:56 - 14-Mar-25 |
| Buy* | 1 | 838.30p | SI Trade |
15:10:51 - 14-Mar-25 |
| Buy* | 1,619 | 838.40p | Automatic Execution |
15:03:01 - 14-Mar-25 |
| Unknown* | 0 | 838.30p | SI Trade |
14:49:22 - 14-Mar-25 |
| Buy* | 1 | 833.20p | SI Trade |
09:24:20 - 14-Mar-25 |
| Unknown* | 0 | 833.20p | SI Trade |
09:24:19 - 14-Mar-25 |
| Unknown* | 0 | 830.80p | SI Trade |
08:04:19 - 14-Mar-25 |
| Sell* | 18 | 828.30p | SI Trade |
12:10:45 - 13-Mar-25 |
| Sell* | 1 | 828.50p | SI Trade |
12:09:39 - 13-Mar-25 |
| Unknown* | 0 | 828.40p | SI Trade |
12:08:31 - 13-Mar-25 |
| Sell* | 2 | 828.30p | SI Trade |
12:08:28 - 13-Mar-25 |
| Sell* | 1 | 828.30p | SI Trade |
12:08:24 - 13-Mar-25 |
| Sell* | 1 | 828.30p | SI Trade |
12:08:21 - 13-Mar-25 |
| Sell* | 1 | 828.30p | SI Trade |
12:08:19 - 13-Mar-25 |
| Sell* | 1 | 828.30p | SI Trade |
12:08:15 - 13-Mar-25 |
| Sell* | 1 | 828.30p | SI Trade |
12:08:11 - 13-Mar-25 |
| Sell* | 1 | 828.50p | SI Trade |
12:08:06 - 13-Mar-25 |
| Sell* | 1 | 828.50p | SI Trade |
12:08:05 - 13-Mar-25 |
| Sell* | 1 | 828.50p | SI Trade |
12:08:02 - 13-Mar-25 |
| Sell* | 1 | 828.60p | SI Trade |
12:07:59 - 13-Mar-25 |
| Sell* | 1 | 828.50p | SI Trade |
12:07:54 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:48 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:46 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:42 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:41 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:36 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:33 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:27 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:25 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:18 - 13-Mar-25 |
| Sell* | 1 | 828.40p | SI Trade |
12:07:17 - 13-Mar-25 |
| Unknown* | 0 | 828.40p | SI Trade |
12:07:15 - 13-Mar-25 |
| Sell* | 12 | 830.427p | Negotiated Trade |
08:32:06 - 13-Mar-25 |
| Unknown* | 0 | 830.30p | SI Trade |
08:20:58 - 13-Mar-25 |
| Sell* | 273 | 830.06p | Negotiated Trade |
08:09:29 - 13-Mar-25 |
| Buy* | 2,014 | 826.70p | Automatic Execution |
15:30:15 - 12-Mar-25 |
| Sell* | 20 | 827.931p | Negotiated Trade |
13:19:57 - 12-Mar-25 |
| Unknown* | 0 | 830.10p | SI Trade |
10:00:22 - 12-Mar-25 |
| Sell* | 3,949 | 829.415p | Negotiated Trade |
09:56:40 - 12-Mar-25 |
| Buy* | 4,906 | 828.674p | Ordinary |
09:12:02 - 12-Mar-25 |
| Sell* | 316 | 827.827p | Negotiated Trade |
08:58:19 - 12-Mar-25 |
| Unknown* | 0 | 825.60p | SI Trade |
08:17:20 - 12-Mar-25 |
| Unknown* | 0 | 827.70p | SI Trade |
08:04:26 - 12-Mar-25 |
| Unknown* | 0 | 827.60p | SI Trade |
08:04:25 - 12-Mar-25 |
| Buy* | 1 | 828.60p | SI Trade |
08:00:36 - 12-Mar-25 |
| Sell* | 5,632 | 827.051p | Negotiated Trade |
08:00:30 - 12-Mar-25 |
| Buy* | 1,455 | 826.00p | Automatic Execution |
15:58:44 - 11-Mar-25 |
| Unknown* | 0 | 825.53013p | SI Trade Currency Conversion |
15:45:35 - 11-Mar-25 |
| Buy* | 5,106 | 826.00p | Automatic Execution |
15:35:27 - 11-Mar-25 |
| Unknown* | 0 | 828.90p | SI Trade |
13:43:45 - 11-Mar-25 |
| Unknown* | 0 | 829.60p | SI Trade |
13:42:58 - 11-Mar-25 |
| Unknown* | 0 | 829.60p | SI Trade |
13:42:56 - 11-Mar-25 |
| Buy* | 418 | 832.852p | Ordinary |
11:54:58 - 11-Mar-25 |
| Unknown* | 0 | 833.19264p | SI Trade Currency Conversion |
11:04:25 - 11-Mar-25 |
| Sell* | 718 | 834.432p | Negotiated Trade |
10:53:52 - 11-Mar-25 |
| Sell* | 41 | 833.797p | Negotiated Trade |
10:42:32 - 11-Mar-25 |
| Buy* | 190 | 834.90p | Automatic Execution |
08:50:01 - 11-Mar-25 |
| Buy* | 873 | 835.374p | Suspected BUY Trade |
08:34:56 - 11-Mar-25 |
| Unknown* | 0 | 834.90p | SI Trade |
08:14:46 - 11-Mar-25 |
| Unknown* | 0 | 833.50p | SI Trade |
08:04:13 - 11-Mar-25 |
| Unknown* | 0 | 833.60p | SI Trade |
08:04:12 - 11-Mar-25 |
| Unknown* | 0 | 837.20p | SI Trade |
08:00:33 - 11-Mar-25 |
| Unknown* | 0 | 837.20p | SI Trade |
08:00:32 - 11-Mar-25 |
| Buy* | 3,767 | 835.20p | Automatic Execution |
16:21:47 - 10-Mar-25 |
| Buy* | 1,000 | 834.756p | Ordinary |
16:19:20 - 10-Mar-25 |
| Sell* | 120 | 835.00p | Automatic Execution |
16:17:46 - 10-Mar-25 |
| Unknown* | 1 | 836.7565p | SI Trade Currency Conversion |
15:45:46 - 10-Mar-25 |
| Buy* | 1,246 | 836.40p | Automatic Execution |
14:39:57 - 10-Mar-25 |
| Unknown* | 1 | 836.67259p | SI Trade Currency Conversion |
14:22:20 - 10-Mar-25 |
| Sell* | 148 | 837.639p | Negotiated Trade |
13:39:19 - 10-Mar-25 |
| Sell* | 120 | 836.398p | Negotiated Trade |
12:36:46 - 10-Mar-25 |
| Buy* | 94 | 838.10p | Automatic Execution |
12:22:13 - 10-Mar-25 |
| Buy* | 242 | 839.10p | Automatic Execution |
10:20:36 - 10-Mar-25 |
| Unknown* | 0 | 838.26689p | SI Trade Currency Conversion |
09:10:05 - 10-Mar-25 |
| Unknown* | 0 | 838.40p | SI Trade |
08:58:45 - 10-Mar-25 |
| Unknown* | 0 | 838.40p | SI Trade |
08:58:42 - 10-Mar-25 |
| Buy* | 145 | 840.30p | Suspected BUY Trade |
08:38:37 - 10-Mar-25 |
| Unknown* | 0 | 842.60p | SI Trade |
08:27:12 - 10-Mar-25 |
| Unknown* | 0 | 841.40p | SI Trade |
08:20:21 - 10-Mar-25 |
| Unknown* | 0 | 841.40p | SI Trade |
08:20:20 - 10-Mar-25 |
| Unknown* | 0 | 844.10p | SI Trade |
08:08:32 - 10-Mar-25 |
| Buy* | 1 | 844.20p | SI Trade |
08:08:30 - 10-Mar-25 |
| Buy* | 1 | 844.30p | SI Trade |
08:08:30 - 10-Mar-25 |
| Unknown* | 0 | 844.30p | SI Trade |
08:08:29 - 10-Mar-25 |
| Unknown* | 0 | 846.10p | SI Trade |
08:00:34 - 10-Mar-25 |
| Sell* | 556 | 842.70p | Uncrossing Trade |
16:35:23 - 07-Mar-25 |
| Unknown* | 0 | 840.98235p | SI Trade Currency Conversion |
15:45:44 - 07-Mar-25 |
| Sell* | 657 | 841.90p | Negotiated Trade |
15:41:31 - 07-Mar-25 |
| Buy* | 2,000 | 843.40p | Automatic Execution |
14:55:22 - 07-Mar-25 |
| Buy* | 1,000 | 840.791p | Suspected BUY Trade |
14:15:39 - 07-Mar-25 |
| Unknown* | 0 | 840.80p | SI Trade |
14:08:55 - 07-Mar-25 |
| Unknown* | 0 | 840.80p | SI Trade |
14:08:51 - 07-Mar-25 |
| Unknown* | 0 | 835.62258p | SI Trade Currency Conversion |
10:34:12 - 07-Mar-25 |
| Unknown* | 0 | 839.70p | SI Trade |
08:51:16 - 07-Mar-25 |
| Unknown* | 0 | 839.70p | SI Trade |
08:51:13 - 07-Mar-25 |
| Sell* | 37 | 838.506p | Negotiated Trade |
08:29:35 - 07-Mar-25 |
| Unknown* | 0 | 839.90p | SI Trade |
08:21:25 - 07-Mar-25 |
| Unknown* | 0 | 839.70p | SI Trade |
08:21:24 - 07-Mar-25 |
| Buy* | 1 | 839.70p | Automatic Execution |
08:21:24 - 07-Mar-25 |
| Sell* | 62 | 839.126p | Negotiated Trade |
08:12:24 - 07-Mar-25 |
| Sell* | 1,642 | 840.269p | Negotiated Trade |
08:02:52 - 07-Mar-25 |
| Buy* | 356 | 839.918p | Suspected BUY Trade |
08:00:29 - 07-Mar-25 |
| Sell* | 1,267 | 842.70p | Uncrossing Trade |
16:35:21 - 06-Mar-25 |
| Buy* | 6,079 | 844.10p | Automatic Execution |
16:27:51 - 06-Mar-25 |
| Sell* | 10,428 | 844.10p | Automatic Execution |
16:27:51 - 06-Mar-25 |
| Sell* | 13,300 | 844.10p | Automatic Execution |
16:27:51 - 06-Mar-25 |
| Sell* | 5,223 | 844.10p | Automatic Execution |
16:27:51 - 06-Mar-25 |
| Unknown* | 0 | 841.22776p | SI Trade Currency Conversion |
15:53:40 - 06-Mar-25 |
| Unknown* | 0 | 841.89726p | SI Trade Currency Conversion |
15:45:32 - 06-Mar-25 |
| Unknown* | 0 | 843.70p | SI Trade |
15:10:41 - 06-Mar-25 |
| Unknown* | 0 | 843.70p | SI Trade |
15:10:40 - 06-Mar-25 |
| Unknown* | 0 | 842.30p | SI Trade |
14:48:55 - 06-Mar-25 |
| Unknown* | 0 | 840.72563p | SI Trade Currency Conversion |
12:13:12 - 06-Mar-25 |
| Unknown* | 0 | 840.05613p | SI Trade Currency Conversion |
10:47:13 - 06-Mar-25 |
| Unknown* | 0 | 841.60p | SI Trade |
10:44:04 - 06-Mar-25 |
| Unknown* | 0 | 841.70p | SI Trade |
10:43:54 - 06-Mar-25 |
| Unknown* | 0 | 842.90p | SI Trade |
10:24:55 - 06-Mar-25 |
| Unknown* | 0 | 842.70p | SI Trade |
10:23:15 - 06-Mar-25 |
| Unknown* | 0 | 842.60p | SI Trade |
10:22:32 - 06-Mar-25 |
| Unknown* | 0 | 842.60p | SI Trade |
10:22:31 - 06-Mar-25 |
| Unknown* | 0 | 842.60p | SI Trade |
10:22:31 - 06-Mar-25 |
| Unknown* | 0 | 842.60p | SI Trade |
10:22:31 - 06-Mar-25 |
| Buy* | 11,850 | 843.832p | Suspected BUY Trade |
09:52:23 - 06-Mar-25 |
| Buy* | 23 | 844.194p | Suspected BUY Trade |
09:17:56 - 06-Mar-25 |
| Buy* | 22 | 845.377p | Suspected BUY Trade |
08:47:49 - 06-Mar-25 |
| Buy* | 11 | 846.009p | Suspected BUY Trade |
08:36:06 - 06-Mar-25 |
| Buy* | 59 | 846.567p | Suspected BUY Trade |
08:31:07 - 06-Mar-25 |
| Buy* | 17 | 846.482p | Suspected BUY Trade |
08:30:30 - 06-Mar-25 |
| Unknown* | 0 | 848.09014p | SI Trade Currency Conversion |
08:22:28 - 06-Mar-25 |
| Unknown* | 0 | 851.20p | SI Trade |
08:08:48 - 06-Mar-25 |
| Unknown* | 0 | 851.20p | SI Trade |
08:08:46 - 06-Mar-25 |
| Unknown* | 0 | 851.10p | SI Trade |
08:05:51 - 06-Mar-25 |
| Sell* | 5,594 | 850.70p | Automatic Execution |
08:00:41 - 06-Mar-25 |
| Sell* | 6,502 | 850.80p | Automatic Execution |
08:00:29 - 06-Mar-25 |
| Sell* | 10,301 | 851.00p | Automatic Execution |
08:00:24 - 06-Mar-25 |
| Sell* | 10,301 | 850.70p | Automatic Execution |
08:00:22 - 06-Mar-25 |
| Sell* | 10,301 | 850.70p | Automatic Execution |
08:00:21 - 06-Mar-25 |
| Sell* | 1,003 | 850.062p | Negotiated Trade |
08:00:16 - 06-Mar-25 |
| Sell* | 2,902 | 847.40p | Uncrossing Trade |
16:35:26 - 05-Mar-25 |
| Unknown* | 0 | 842.53586p | SI Trade Currency Conversion |
15:45:09 - 05-Mar-25 |
| Sell* | 25 | 850.406p | Negotiated Trade |
15:01:34 - 05-Mar-25 |
| Unknown* | 0 | 841.5425p | SI Trade Currency Conversion |
14:13:24 - 05-Mar-25 |
| Buy* | 45 | 852.623p | Suspected BUY Trade |
13:05:30 - 05-Mar-25 |
| Sell* | 1,413 | 851.251p | Negotiated Trade |
12:56:43 - 05-Mar-25 |
| Buy* | 25 | 851.805p | Suspected BUY Trade |
11:20:09 - 05-Mar-25 |
| Buy* | 17 | 851.974p | Suspected BUY Trade |
11:07:44 - 05-Mar-25 |
| Buy* | 42 | 853.028p | Suspected BUY Trade |
10:50:50 - 05-Mar-25 |
| Unknown* | 0 | 855.10p | SI Trade |
09:20:57 - 05-Mar-25 |
| Unknown* | 0 | 855.10p | SI Trade |
09:20:55 - 05-Mar-25 |
| Unknown* | 0 | 852.90p | SI Trade |
08:52:49 - 05-Mar-25 |
| Unknown* | 0 | 853.00p | SI Trade |
08:51:02 - 05-Mar-25 |
| Unknown* | 0 | 853.00p | SI Trade |
08:51:00 - 05-Mar-25 |
| Buy* | 58 | 852.664p | Suspected BUY Trade |
08:25:28 - 05-Mar-25 |
| Unknown* | 0 | 852.60p | SI Trade |
08:10:47 - 05-Mar-25 |
| Unknown* | 0 | 852.00p | SI Trade |
08:03:39 - 05-Mar-25 |
| Buy* | 2 | 852.50p | SI Trade |
08:00:31 - 05-Mar-25 |
| Unknown* | 0 | 846.25435p | SI Trade Currency Conversion |
16:06:37 - 04-Mar-25 |
| Unknown* | 1 | 848.40095p | SI Trade Currency Conversion |
15:46:07 - 04-Mar-25 |
| Unknown* | 0 | 851.30p | SI Trade |
14:40:25 - 04-Mar-25 |
| Unknown* | 0 | 853.60p | SI Trade |
13:23:01 - 04-Mar-25 |
| Buy* | 9 | 853.20p | SI Trade |
13:02:33 - 04-Mar-25 |
| Buy* | 2 | 853.20p | SI Trade |
13:02:32 - 04-Mar-25 |
| Buy* | 117 | 853.864p | Suspected BUY Trade |
12:51:09 - 04-Mar-25 |
| Unknown* | 0 | 852.69414p | SI Trade Currency Conversion |
12:36:36 - 04-Mar-25 |
| Unknown* | 3 | 853.85p | SI Trade Currency Conversion |
11:53:31 - 04-Mar-25 |
| Buy* | 2 | 856.80p | SI Trade |
11:29:22 - 04-Mar-25 |
| Buy* | 1 | 856.30p | SI Trade |
11:24:23 - 04-Mar-25 |
| Sell* | 2 | 856.70p | SI Trade |
11:15:38 - 04-Mar-25 |
| Buy* | 233 | 855.87p | Suspected BUY Trade |
09:51:09 - 04-Mar-25 |
| Sell* | 5,158 | 856.10p | SI Trade |
09:38:52 - 04-Mar-25 |
| Buy* | 7,130 | 853.551p | Ordinary |
08:58:13 - 04-Mar-25 |
| Unknown* | 0 | 852.03365p | SI Trade Currency Conversion |
08:50:39 - 04-Mar-25 |
| Buy* | 11 | 855.555p | Suspected BUY Trade |
08:38:03 - 04-Mar-25 |
| Unknown* | 0 | 854.01512p | SI Trade Currency Conversion |
08:06:04 - 04-Mar-25 |
| Unknown* | 0 | 863.08978p | SI Trade Currency Conversion |
15:46:25 - 03-Mar-25 |
| Buy* | 174 | 861.427p | Suspected BUY Trade |
15:22:03 - 03-Mar-25 |
| Buy* | 1 | 861.50p | SI Trade |
15:11:57 - 03-Mar-25 |
| Sell* | 3,504 | 860.70p | SI Trade |
14:57:10 - 03-Mar-25 |
| Buy* | 116 | 859.122p | Suspected BUY Trade |
12:00:23 - 03-Mar-25 |
| Sell* | 2,335 | 856.213p | Negotiated Trade |
10:11:59 - 03-Mar-25 |
| Buy* | 25 | 855.535p | Suspected BUY Trade |
09:35:17 - 03-Mar-25 |
| Buy* | 30 | 855.508p | Suspected BUY Trade |
09:03:57 - 03-Mar-25 |
| Sell* | 29 | 856.735p | Negotiated Trade |
08:44:06 - 03-Mar-25 |
| Sell* | 49 | 855.115p | Negotiated Trade |
08:36:07 - 03-Mar-25 |
| Buy* | 8,205 | 854.80p | Automatic Execution |
08:34:08 - 03-Mar-25 |
| Buy* | 5 | 856.60p | Automatic Execution |
08:30:13 - 03-Mar-25 |
| Sell* | 5,997 | 857.00p | Automatic Execution |
08:25:14 - 03-Mar-25 |
| Buy* | 7 | 859.00p | SI Trade |
08:00:50 - 03-Mar-25 |
| Buy* | 5 | 859.00p | SI Trade |
08:00:50 - 03-Mar-25 |
| Buy* | 11 | 859.00p | SI Trade |
08:00:50 - 03-Mar-25 |
| Buy* | 1,650 | 856.80p | Suspected BUY Trade |
08:00:15 - 03-Mar-25 |
| Buy* | 5 | 853.30p | SI Trade |
15:06:39 - 28-Feb-25 |
| Buy* | 13 | 853.30p | SI Trade |
15:06:37 - 28-Feb-25 |
| Buy* | 1 | 851.10p | SI Trade |
13:43:30 - 28-Feb-25 |
| Sell* | 2 | 851.20p | SI Trade |
13:12:25 - 28-Feb-25 |
| Buy* | 19 | 851.00p | SI Trade |
13:03:27 - 28-Feb-25 |
| Buy* | 3 | 851.00p | SI Trade |
13:03:21 - 28-Feb-25 |
| Buy* | 10,331 | 847.50p | Automatic Execution |
09:16:16 - 28-Feb-25 |
| Buy* | 1,535 | 844.50p | Automatic Execution |
08:50:19 - 28-Feb-25 |