| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 342.62366p | SI Trade Currency Conversion |
15:38:15 - 06-Jun-25 |
| Unknown* | 2 | 343.7358p | SI Trade Currency Conversion |
15:10:44 - 06-Jun-25 |
| Unknown* | 9 | 349.68407p | SI Trade Currency Conversion |
15:55:43 - 05-Jun-25 |
| Unknown* | 0 | 355.82379p | SI Trade Currency Conversion |
10:26:32 - 04-Jun-25 |
| Unknown* | 427 | 370.70p | Ordinary |
09:17:31 - 03-Jun-25 |
| Unknown* | 461 | 369.30p | Ordinary |
09:16:58 - 03-Jun-25 |
| Unknown* | 461 | 369.00p | Ordinary |
09:16:27 - 03-Jun-25 |
| Buy* | 835 | 368.00p | Automatic Execution |
09:15:48 - 03-Jun-25 |
| Sell* | 850 | 368.00p | Automatic Execution |
09:15:48 - 03-Jun-25 |
| Unknown* | 463 | 367.50p | Ordinary |
09:15:35 - 03-Jun-25 |
| Unknown* | 407 | 368.60p | Ordinary |
09:14:56 - 03-Jun-25 |
| Unknown* | 815 | 368.80p | Ordinary |
09:13:14 - 03-Jun-25 |
| Buy* | 3,110 | 369.30p | Automatic Execution |
08:27:24 - 03-Jun-25 |
| Sell* | 850 | 369.30p | Automatic Execution |
08:27:24 - 03-Jun-25 |
| Unknown* | 419 | 358.20p | Ordinary |
15:23:13 - 02-Jun-25 |
| Unknown* | 417 | 360.20p | Ordinary |
15:19:58 - 02-Jun-25 |
| Unknown* | 418 | 360.50p | Ordinary |
15:18:52 - 02-Jun-25 |
| Unknown* | 417 | 360.70p | Ordinary |
15:16:52 - 02-Jun-25 |
| Unknown* | 417 | 360.40p | Ordinary |
15:15:14 - 02-Jun-25 |
| Unknown* | 556 | 360.40p | Ordinary |
15:14:31 - 02-Jun-25 |
| Unknown* | 138 | 361.70p | Ordinary |
15:14:13 - 02-Jun-25 |
| Unknown* | 0 | 356.68528p | SI Trade Currency Conversion |
08:34:52 - 30-May-25 |
| Unknown* | 4 | 354.40112p | SI Trade Currency Conversion |
16:01:00 - 28-May-25 |
| Unknown* | 2 | 347.65591p | SI Trade Currency Conversion |
15:19:07 - 27-May-25 |
| Unknown* | 4 | 356.17055p | SI Trade Currency Conversion |
11:09:54 - 27-May-25 |
| Buy* | 22 | 352.00p | Automatic Execution |
11:02:44 - 27-May-25 |
| Unknown* | 1 | 349.3857p | SI Trade Currency Conversion |
09:56:19 - 27-May-25 |
| Unknown* | 2 | 350.15824p | SI Trade Currency Conversion |
09:54:18 - 27-May-25 |
| Unknown* | 30 | 351.01474p | SI Trade Currency Conversion |
09:51:54 - 27-May-25 |
| Unknown* | 29,000 | 350.72365p | OTC Trade |
06:00:00 - 27-May-25 |
| Unknown* | 10 | 356.68371p | SI Trade Currency Conversion |
15:03:15 - 26-May-25 |
| Unknown* | 19 | 356.68371p | SI Trade Currency Conversion |
15:03:04 - 26-May-25 |
| Unknown* | 7 | 357.85983p | SI Trade Currency Conversion |
14:55:34 - 26-May-25 |
| Unknown* | 2 | 355.44039p | SI Trade Currency Conversion |
08:55:33 - 26-May-25 |
| Unknown* | 0 | 355.02034p | SI Trade Currency Conversion |
08:24:41 - 26-May-25 |
| Unknown* | 0 | 370.19433p | SI Trade Currency Conversion |
15:39:32 - 23-May-25 |
| Buy* | 536 | 370.40p | Automatic Execution |
14:58:19 - 23-May-25 |
| Unknown* | 750 | 369.20p | Ordinary |
14:58:01 - 23-May-25 |
| Unknown* | 300 | 368.70p | Ordinary |
14:55:35 - 23-May-25 |
| Buy* | 618 | 388.70p | Automatic Execution |
13:11:15 - 23-May-25 |
| Unknown* | 1 | 358.48006p | SI Trade Currency Conversion |
13:04:54 - 23-May-25 |
| Unknown* | 1 | 358.48006p | SI Trade Currency Conversion |
13:04:54 - 23-May-25 |
| Unknown* | 918 | 380.664p | Ordinary |
12:54:18 - 23-May-25 |
| Unknown* | 1 | 346.88361p | SI Trade Currency Conversion |
10:15:21 - 23-May-25 |
| Unknown* | 1 | 344.45997p | SI Trade Currency Conversion |
09:19:07 - 23-May-25 |
| Unknown* | 0 | 358.07112p | SI Trade Currency Conversion |
11:40:32 - 22-May-25 |
| Unknown* | 45 | 359.59059p | SI Trade Currency Conversion |
10:48:14 - 22-May-25 |
| Unknown* | 24 | 359.35423p | SI Trade Currency Conversion |
10:47:58 - 22-May-25 |
| Buy* | 860 | 350.20p | Automatic Execution |
12:06:54 - 21-May-25 |
| Unknown* | 422 | 350.20p | Ordinary |
12:06:44 - 21-May-25 |
| Sell* | 860 | 350.00p | Automatic Execution |
12:06:33 - 21-May-25 |
| Unknown* | 427 | 351.00p | Ordinary |
11:55:43 - 21-May-25 |
| Buy* | 818 | 350.70p | Automatic Execution |
11:55:31 - 21-May-25 |
| Buy* | 860 | 351.00p | Automatic Execution |
11:55:28 - 21-May-25 |
| Buy* | 860 | 351.20p | Automatic Execution |
11:55:25 - 21-May-25 |
| Buy* | 860 | 351.20p | Automatic Execution |
11:55:22 - 21-May-25 |
| Buy* | 860 | 351.20p | Automatic Execution |
11:55:05 - 21-May-25 |
| Unknown* | 426 | 351.20p | Ordinary |
11:54:34 - 21-May-25 |
| Unknown* | 427 | 351.20p | Ordinary |
11:54:15 - 21-May-25 |
| Unknown* | 427 | 350.70p | Ordinary |
11:53:37 - 21-May-25 |
| Unknown* | 428 | 350.20p | Ordinary |
11:53:08 - 21-May-25 |
| Unknown* | 425 | 352.80p | Ordinary |
11:29:13 - 21-May-25 |
| Unknown* | 424 | 353.00p | Ordinary |
11:28:47 - 21-May-25 |
| Unknown* | 425 | 352.80p | Ordinary |
11:28:11 - 21-May-25 |
| Unknown* | 425 | 351.80p | Ordinary |
11:27:18 - 21-May-25 |
| Unknown* | 851 | 352.10p | Ordinary |
11:26:21 - 21-May-25 |
| Unknown* | 50 | 343.02784p | SI Trade Currency Conversion |
09:13:06 - 21-May-25 |
| Unknown* | 0 | 347.43397p | SI Trade Currency Conversion |
16:03:13 - 20-May-25 |
| Unknown* | 22 | 346.10493p | SI Trade Currency Conversion |
15:55:35 - 20-May-25 |
| Unknown* | 27 | 346.35728p | SI Trade Currency Conversion |
15:55:34 - 20-May-25 |
| Unknown* | 0 | 364.71769p | SI Trade Currency Conversion |
12:54:17 - 19-May-25 |
| Unknown* | 3 | 366.01323p | SI Trade Currency Conversion |
12:04:44 - 19-May-25 |
| Unknown* | 8 | 368.35191p | SI Trade Currency Conversion |
11:56:31 - 19-May-25 |
| Unknown* | 4 | 365.20562p | SI Trade Currency Conversion |
11:55:33 - 19-May-25 |
| Sell* | 4 | 366.90p | SI Trade |
11:55:27 - 19-May-25 |
| Unknown* | 1 | 375.18838p | SI Trade Currency Conversion |
11:43:32 - 16-May-25 |
| Sell* | 1,996 | 378.00p | Automatic Execution |
09:03:58 - 16-May-25 |
| Sell* | 502 | 378.00p | Automatic Execution |
09:03:58 - 16-May-25 |
| Unknown* | 2 | 379.42374p | SI Trade Currency Conversion |
16:14:45 - 15-May-25 |
| Buy* | 2 | 378.90p | SI Trade |
16:14:45 - 15-May-25 |
| Unknown* | 2 | 376.64179p | SI Trade Currency Conversion |
15:14:53 - 15-May-25 |
| Buy* | 1 | 377.30p | SI Trade |
14:20:22 - 15-May-25 |
| Buy* | 22 | 377.30p | Automatic Execution |
14:20:15 - 15-May-25 |
| Unknown* | 0 | 377.30p | SI Trade |
14:20:15 - 15-May-25 |
| Unknown* | 2 | 377.46795p | SI Trade Currency Conversion |
14:20:15 - 15-May-25 |
| Unknown* | 3 | 380.14873p | SI Trade Currency Conversion |
10:39:03 - 15-May-25 |
| Unknown* | 1 | 385.12962p | SI Trade Currency Conversion |
13:09:54 - 14-May-25 |
| Unknown* | 0 | 386.4417p | SI Trade Currency Conversion |
12:18:35 - 14-May-25 |
| Buy* | 300 | 387.90p | Automatic Execution |
12:15:20 - 14-May-25 |
| Buy* | 700 | 387.80p | Automatic Execution |
12:15:05 - 14-May-25 |
| Sell* | 30 | 387.80p | Automatic Execution |
12:14:58 - 14-May-25 |
| Buy* | 770 | 387.80p | Automatic Execution |
12:14:55 - 14-May-25 |
| Buy* | 700 | 388.10p | Automatic Execution |
12:06:00 - 14-May-25 |
| Unknown* | 2 | 390.14244p | SI Trade Currency Conversion |
11:17:12 - 14-May-25 |
| Unknown* | 1 | 387.82107p | SI Trade Currency Conversion |
10:08:48 - 14-May-25 |
| Unknown* | 0 | 387.7706p | SI Trade Currency Conversion |
09:35:18 - 14-May-25 |
| Unknown* | 2 | 379.1075p | SI Trade Currency Conversion |
09:07:39 - 14-May-25 |
| Unknown* | 2 | 384.08668p | SI Trade Currency Conversion |
08:19:10 - 14-May-25 |
| Unknown* | 0 | 390.80p | SI Trade |
12:21:34 - 13-May-25 |
| Buy* | 1 | 390.60p | Automatic Execution |
12:21:30 - 13-May-25 |
| Unknown* | 0 | 390.98399p | SI Trade Currency Conversion |
12:21:29 - 13-May-25 |
| Unknown* | 0 | 390.60p | SI Trade |
12:21:29 - 13-May-25 |
| Unknown* | 0 | 391.59035p | SI Trade Currency Conversion |
10:53:23 - 13-May-25 |
| Unknown* | 0 | 397.60p | SI Trade |
08:08:06 - 13-May-25 |
| Unknown* | 10,000 | 412.49326p | OTC Trade |
06:00:00 - 13-May-25 |
| Unknown* | 0 | 423.40p | SI Trade |
14:41:33 - 09-May-25 |
| Unknown* | 12 | 424.09869p | SI Trade Currency Conversion |
13:04:32 - 09-May-25 |
| Unknown* | 0 | 441.077p | SI Trade Currency Conversion |
14:57:16 - 08-May-25 |
| Unknown* | 16 | 442.09536p | SI Trade Currency Conversion |
12:41:59 - 08-May-25 |
| Unknown* | 33 | 441.24673p | SI Trade Currency Conversion |
12:41:41 - 08-May-25 |
| Unknown* | 26 | 450.53926p | SI Trade Currency Conversion |
09:29:49 - 08-May-25 |
| Unknown* | 23 | 451.43032p | SI Trade Currency Conversion |
09:29:42 - 08-May-25 |
| Unknown* | 9 | 451.95927p | SI Trade Currency Conversion |
09:03:07 - 07-May-25 |
| Unknown* | 0 | 453.0216p | SI Trade Currency Conversion |
09:02:44 - 07-May-25 |
| Sell* | 640 | 463.00p | Automatic Execution |
13:39:43 - 06-May-25 |
| Buy* | 3,443 | 463.00p | Automatic Execution |
13:39:43 - 06-May-25 |
| Unknown* | 6 | 472.275p | SI Trade Currency Conversion |
10:34:21 - 06-May-25 |
| Unknown* | 42 | 471.89197p | SI Trade Currency Conversion |
10:34:16 - 06-May-25 |
| Unknown* | 42 | 471.89197p | SI Trade Currency Conversion |
10:34:11 - 06-May-25 |
| Unknown* | 42 | 471.89197p | SI Trade Currency Conversion |
10:34:07 - 06-May-25 |
| Unknown* | 30 | 471.89197p | SI Trade Currency Conversion |
10:34:00 - 06-May-25 |
| Unknown* | 15 | 471.5515p | SI Trade Currency Conversion |
10:33:59 - 06-May-25 |
| Unknown* | 9 | 480.87188p | SI Trade Currency Conversion |
10:20:53 - 06-May-25 |
| Unknown* | 9 | 475.76483p | SI Trade Currency Conversion |
10:14:44 - 06-May-25 |
| Unknown* | 0 | 461.92157p | SI Trade Currency Conversion |
13:48:18 - 05-May-25 |
| Unknown* | 0 | 465.46514p | SI Trade Currency Conversion |
15:34:13 - 02-May-25 |
| Unknown* | 1 | 474.56107p | SI Trade Currency Conversion |
09:03:16 - 02-May-25 |
| Sell* | 1,033 | 472.00p | Uncrossing Trade |
15:51:27 - 01-May-25 |
| Unknown* | 0 | 501.42918p | SI Trade Currency Conversion |
12:06:46 - 30-Apr-25 |
| Unknown* | 3 | 499.56024p | SI Trade Currency Conversion |
10:13:15 - 30-Apr-25 |
| Unknown* | 14 | 499.17795p | SI Trade Currency Conversion |
10:13:06 - 30-Apr-25 |
| Unknown* | 0 | 501.59908p | SI Trade Currency Conversion |
10:09:45 - 30-Apr-25 |
| Unknown* | 17 | 501.93889p | SI Trade Currency Conversion |
10:02:04 - 30-Apr-25 |
| Unknown* | 2 | 474.38267p | SI Trade Currency Conversion |
16:20:48 - 29-Apr-25 |
| Unknown* | 0 | 475.61406p | SI Trade Currency Conversion |
14:53:16 - 29-Apr-25 |
| Unknown* | 4 | 474.34021p | SI Trade Currency Conversion |
14:45:51 - 29-Apr-25 |
| Unknown* | 102 | 472.50p | Ordinary |
11:33:22 - 29-Apr-25 |
| Unknown* | 1 | 472.6842p | SI Trade Currency Conversion |
11:32:18 - 29-Apr-25 |
| Unknown* | 8 | 476.93038p | SI Trade Currency Conversion |
10:28:56 - 29-Apr-25 |
| Unknown* | 191 | 465.50p | Ordinary |
08:24:11 - 29-Apr-25 |
| Unknown* | 0 | 490.35016p | SI Trade Currency Conversion |
14:34:34 - 28-Apr-25 |
| Unknown* | 1 | 509.03751p | SI Trade Currency Conversion |
13:40:29 - 25-Apr-25 |
| Sell* | 3 | 537.00p | Automatic Execution |
09:59:18 - 24-Apr-25 |
| Unknown* | 0 | 536.50p | SI Trade |
09:55:45 - 24-Apr-25 |
| Unknown* | 0 | 538.50p | SI Trade |
09:55:42 - 24-Apr-25 |
| Buy* | 4 | 544.00p | SI Trade |
09:55:40 - 24-Apr-25 |
| Buy* | 4 | 538.50p | Automatic Execution |
09:55:40 - 24-Apr-25 |
| Buy* | 4 | 539.00p | SI Trade |
09:55:37 - 24-Apr-25 |
| Buy* | 4 | 539.00p | Automatic Execution |
09:55:37 - 24-Apr-25 |
| Buy* | 4 | 539.00p | Automatic Execution |
09:55:37 - 24-Apr-25 |
| Buy* | 4 | 539.00p | SI Trade |
09:55:36 - 24-Apr-25 |
| Sell* | 4 | 539.00p | Automatic Execution |
09:55:36 - 24-Apr-25 |
| Buy* | 4 | 546.25p | SI Trade |
09:55:35 - 24-Apr-25 |
| Buy* | 4 | 539.00p | Automatic Execution |
09:55:33 - 24-Apr-25 |
| Buy* | 1 | 539.00p | SI Trade |
09:55:33 - 24-Apr-25 |
| Buy* | 1 | 539.00p | SI Trade |
09:55:28 - 24-Apr-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
09:55:28 - 24-Apr-25 |
| Sell* | 1 | 539.00p | Automatic Execution |
09:55:28 - 24-Apr-25 |
| Sell* | 1 | 539.00p | SI Trade |
09:53:45 - 24-Apr-25 |
| Buy* | 1 | 539.00p | SI Trade |
09:53:42 - 24-Apr-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
09:53:42 - 24-Apr-25 |
| Sell* | 1 | 539.00p | Automatic Execution |
09:53:41 - 24-Apr-25 |
| Buy* | 1 | 539.50p | SI Trade |
09:53:37 - 24-Apr-25 |
| Sell* | 1 | 539.00p | Automatic Execution |
09:53:30 - 24-Apr-25 |
| Buy* | 1 | 539.50p | SI Trade |
09:53:22 - 24-Apr-25 |
| Sell* | 1 | 539.00p | Automatic Execution |
09:53:16 - 24-Apr-25 |
| Buy* | 1 | 543.75p | SI Trade |
09:53:13 - 24-Apr-25 |
| Buy* | 1 | 538.50p | SI Trade |
09:53:13 - 24-Apr-25 |
| Buy* | 1 | 538.50p | Automatic Execution |
09:53:13 - 24-Apr-25 |
| Buy* | 1 | 538.50p | SI Trade |
09:53:11 - 24-Apr-25 |
| Buy* | 1 | 538.50p | Automatic Execution |
09:53:11 - 24-Apr-25 |
| Buy* | 8 | 539.00p | SI Trade |
09:53:08 - 24-Apr-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
09:53:08 - 24-Apr-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
09:53:06 - 24-Apr-25 |
| Buy* | 1 | 539.00p | SI Trade |
09:53:05 - 24-Apr-25 |
| Sell* | 7 | 539.00p | Automatic Execution |
09:53:05 - 24-Apr-25 |
| Sell* | 1 | 539.00p | Automatic Execution |
09:53:05 - 24-Apr-25 |
| Buy* | 1 | 543.00p | SI Trade |
09:53:03 - 24-Apr-25 |
| Buy* | 1 | 538.75p | SI Trade |
09:53:01 - 24-Apr-25 |
| Buy* | 1 | 538.75p | Automatic Execution |
09:53:01 - 24-Apr-25 |
| Buy* | 1 | 538.75p | Automatic Execution |
09:53:00 - 24-Apr-25 |
| Buy* | 1 | 538.75p | SI Trade |
09:52:59 - 24-Apr-25 |
| Buy* | 1 | 538.75p | SI Trade |
09:52:56 - 24-Apr-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
09:52:56 - 24-Apr-25 |
| Buy* | 1 | 539.00p | SI Trade |
09:52:51 - 24-Apr-25 |
| Buy* | 1 | 538.75p | Automatic Execution |
09:52:51 - 24-Apr-25 |
| Buy* | 1 | 539.00p | SI Trade |
09:52:42 - 24-Apr-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
09:52:42 - 24-Apr-25 |
| Sell* | 1 | 539.00p | Automatic Execution |
09:52:41 - 24-Apr-25 |
| Buy* | 1 | 543.25p | SI Trade |
09:52:39 - 24-Apr-25 |
| Buy* | 1 | 539.00p | SI Trade |
09:52:37 - 24-Apr-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
09:52:37 - 24-Apr-25 |
| Sell* | 1 | 539.25p | Automatic Execution |
09:52:36 - 24-Apr-25 |
| Buy* | 1 | 539.75p | SI Trade |
09:49:32 - 24-Apr-25 |
| Sell* | 1 | 540.00p | Automatic Execution |
09:49:31 - 24-Apr-25 |
| Buy* | 1 | 541.75p | SI Trade |
09:44:33 - 24-Apr-25 |
| Sell* | 383 | 541.75p | Automatic Execution |
09:44:33 - 24-Apr-25 |
| Unknown* | 0 | 522.46046p | SI Trade Currency Conversion |
16:06:35 - 23-Apr-25 |
| Unknown* | 1 | 518.0078p | SI Trade Currency Conversion |
15:54:26 - 23-Apr-25 |
| Buy* | 54 | 545.50p | Automatic Execution |
08:42:27 - 23-Apr-25 |