| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 681.90p | Suspected BUY Trade |
15:18:22 - 09-May-25 |
| Buy* | 3 | 682.40p | Suspected BUY Trade |
15:04:37 - 09-May-25 |
| Unknown* | 0 | 683.80311p | SI Trade Currency Conversion |
14:32:02 - 09-May-25 |
| Unknown* | 0 | 679.70p | SI Trade |
11:38:02 - 09-May-25 |
| Unknown* | 0 | 678.70p | SI Trade |
11:21:12 - 09-May-25 |
| Buy* | 181 | 682.566p | Ordinary |
11:15:57 - 09-May-25 |
| Buy* | 1 | 682.10p | SI Trade |
11:00:39 - 09-May-25 |
| Buy* | 71 | 682.10p | Suspected BUY Trade |
10:50:21 - 09-May-25 |
| Buy* | 4 | 682.00p | Suspected BUY Trade |
10:10:33 - 09-May-25 |
| Unknown* | 1 | 681.83097p | SI Trade Currency Conversion |
10:10:01 - 09-May-25 |
| Unknown* | 0 | 681.90p | SI Trade |
08:25:12 - 09-May-25 |
| Unknown* | 0 | 681.90p | OTC Trade |
08:19:30 - 09-May-25 |
| Unknown* | 0 | 681.90p | SI Trade |
08:19:30 - 09-May-25 |
| Unknown* | 1 | 681.57658p | SI Trade Currency Conversion |
08:13:06 - 09-May-25 |
| Unknown* | 0 | 682.50932p | SI Trade Currency Conversion |
08:04:12 - 09-May-25 |
| Buy* | 1 | 683.10p | SI Trade |
08:03:49 - 09-May-25 |
| Buy* | 7 | 683.10p | SI Trade |
08:03:09 - 09-May-25 |
| Unknown* | 0 | 683.10p | SI Trade |
08:03:09 - 09-May-25 |
| Sell* | 26 | 674.15p | Ordinary |
15:46:54 - 08-May-25 |
| Buy* | 298 | 684.062p | Ordinary |
11:24:08 - 08-May-25 |
| Unknown* | 0 | 679.17258p | SI Trade Currency Conversion |
09:40:12 - 08-May-25 |
| Buy* | 13 | 683.30p | Suspected BUY Trade |
09:26:33 - 08-May-25 |
| Unknown* | 0 | 682.40p | SI Trade |
08:28:36 - 08-May-25 |
| Buy* | 1 | 682.20p | SI Trade |
08:01:14 - 08-May-25 |
| Unknown* | 0 | 682.20p | SI Trade |
08:01:14 - 08-May-25 |
| Sell* | 169 | 672.30p | Negotiated Trade |
15:11:42 - 07-May-25 |
| Buy* | 454 | 676.10p | Suspected BUY Trade |
15:11:20 - 07-May-25 |
| Buy* | 10 | 676.10p | Suspected BUY Trade |
15:03:09 - 07-May-25 |
| Unknown* | 7 | 672.52861p | SI Trade Currency Conversion |
14:54:07 - 07-May-25 |
| Unknown* | 1 | 678.6188p | SI Trade Currency Conversion |
12:42:11 - 07-May-25 |
| Buy* | 731 | 678.06p | Ordinary |
11:17:02 - 07-May-25 |
| Unknown* | 2 | 674.1145p | SI Trade Currency Conversion |
10:11:46 - 07-May-25 |
| Unknown* | 1 | 676.23917p | SI Trade Currency Conversion |
09:21:11 - 07-May-25 |
| Unknown* | 0 | 678.10p | SI Trade |
08:12:56 - 07-May-25 |
| Unknown* | 11 | 677.59896p | SI Trade Currency Conversion |
08:00:21 - 07-May-25 |
| Buy* | 1 | 677.20p | Suspected BUY Trade |
16:01:04 - 06-May-25 |
| Unknown* | 1 | 693.40p | Negotiated Trade |
15:16:16 - 06-May-25 |
| Buy* | 19 | 673.50p | Suspected BUY Trade |
15:15:51 - 06-May-25 |
| Sell* | 35 | 669.20p | Negotiated Trade |
15:11:37 - 06-May-25 |
| Buy* | 5 | 672.50p | SI Trade |
15:02:04 - 06-May-25 |
| Sell* | 1 | 667.20p | Negotiated Trade |
14:59:46 - 06-May-25 |
| Unknown* | 0 | 679.56643p | SI Trade Currency Conversion |
14:34:01 - 06-May-25 |
| Buy* | 1 | 675.20p | SI Trade |
13:29:05 - 06-May-25 |
| Buy* | 259 | 674.80p | Suspected BUY Trade |
12:23:15 - 06-May-25 |
| Buy* | 2 | 676.40p | Suspected BUY Trade |
11:38:28 - 06-May-25 |
| Buy* | 732 | 675.863p | Ordinary |
11:18:38 - 06-May-25 |
| Buy* | 1 | 678.40p | SI Trade |
09:09:13 - 06-May-25 |
| Buy* | 147 | 679.00p | Suspected BUY Trade |
08:35:14 - 06-May-25 |
| Sell* | 7 | 675.10p | Negotiated Trade |
08:32:58 - 06-May-25 |
| Buy* | 14 | 679.00p | Suspected BUY Trade |
08:30:30 - 06-May-25 |
| Unknown* | 0 | 679.00p | SI Trade |
08:29:07 - 06-May-25 |
| Buy* | 1 | 679.50p | SI Trade |
08:25:11 - 06-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:06:50 - 06-May-25 |
| Unknown* | 0 | 682.80p | SI Trade |
08:06:13 - 06-May-25 |
| Unknown* | 0 | 682.30p | SI Trade |
08:06:04 - 06-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:06:03 - 06-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:06:03 - 06-May-25 |
| Buy* | 1 | 680.00p | SI Trade |
08:06:03 - 06-May-25 |
| Unknown* | 0 | 683.58808p | SI Trade Currency Conversion |
15:42:57 - 05-May-25 |
| Unknown* | 6 | 682.4549p | SI Trade Currency Conversion |
14:48:31 - 05-May-25 |
| Unknown* | 1 | 678.10402p | SI Trade Currency Conversion |
13:09:09 - 05-May-25 |
| Unknown* | 2 | 678.56102p | SI Trade Currency Conversion |
12:25:26 - 05-May-25 |
| Unknown* | 6 | 682.79608p | SI Trade Currency Conversion |
11:09:08 - 05-May-25 |
| Unknown* | 40 | 675.46061p | SI Trade Currency Conversion |
16:26:09 - 02-May-25 |
| Unknown* | 1 | 675.46061p | SI Trade Currency Conversion |
16:22:06 - 02-May-25 |
| Sell* | 2,000 | 677.90p | Automatic Execution |
16:11:14 - 02-May-25 |
| Sell* | 150 | 678.40p | Automatic Execution |
16:11:10 - 02-May-25 |
| Sell* | 73 | 678.90p | SI Trade |
15:28:56 - 02-May-25 |
| Buy* | 5 | 682.20p | Suspected BUY Trade |
15:07:50 - 02-May-25 |
| Sell* | 25 | 678.976p | Negotiated Trade |
14:15:56 - 02-May-25 |
| Buy* | 14 | 677.1999p | Suspected BUY Trade |
12:17:05 - 02-May-25 |
| Unknown* | 1 | 675.39412p | SI Trade Currency Conversion |
11:12:37 - 02-May-25 |
| Sell* | 1 | 673.20p | SI Trade |
10:56:19 - 02-May-25 |
| Sell* | 7 | 673.5001p | Negotiated Trade |
09:54:20 - 02-May-25 |
| Sell* | 5 | 673.50p | Negotiated Trade |
09:47:17 - 02-May-25 |
| Buy* | 12 | 677.00p | Suspected BUY Trade |
09:30:47 - 02-May-25 |
| Buy* | 7 | 677.50p | SI Trade |
09:20:12 - 02-May-25 |
| Buy* | 74 | 675.3999p | Suspected BUY Trade |
08:59:10 - 02-May-25 |
| Unknown* | 0 | 675.90p | SI Trade |
08:49:59 - 02-May-25 |
| Unknown* | 0 | 674.88407p | SI Trade Currency Conversion |
08:46:03 - 02-May-25 |
| Unknown* | 0 | 675.40p | SI Trade |
08:44:19 - 02-May-25 |
| Buy* | 1 | 675.40p | SI Trade |
08:44:19 - 02-May-25 |
| Unknown* | 0 | 675.90p | SI Trade |
08:42:34 - 02-May-25 |
| Sell* | 113 | 674.331p | Negotiated Trade |
08:40:20 - 02-May-25 |
| Unknown* | 0 | 675.90p | SI Trade |
08:31:56 - 02-May-25 |
| Unknown* | 0 | 675.5513p | SI Trade Currency Conversion |
08:31:46 - 02-May-25 |
| Unknown* | 0 | 676.40p | SI Trade |
08:14:35 - 02-May-25 |
| Unknown* | 12 | 676.73027p | SI Trade Currency Conversion |
08:05:39 - 02-May-25 |
| Unknown* | 0 | 680.70p | SI Trade |
08:01:11 - 02-May-25 |
| Buy* | 19 | 672.40p | Suspected BUY Trade |
15:30:30 - 01-May-25 |
| Sell* | 1 | 667.90p | Negotiated Trade |
15:26:15 - 01-May-25 |
| Buy* | 28 | 671.40p | Suspected BUY Trade |
15:21:15 - 01-May-25 |
| Unknown* | 0 | 671.30p | SI Trade |
14:20:11 - 01-May-25 |
| Unknown* | 0 | 671.30p | SI Trade |
14:20:11 - 01-May-25 |
| Buy* | 5 | 671.60p | SI Trade |
12:42:11 - 01-May-25 |
| Buy* | 14 | 671.60p | SI Trade |
12:21:37 - 01-May-25 |
| Buy* | 2 | 671.60p | SI Trade |
12:04:02 - 01-May-25 |
| Buy* | 811 | 671.856p | Ordinary |
11:18:53 - 01-May-25 |
| Unknown* | 0 | 671.20p | SI Trade |
09:04:11 - 01-May-25 |
| Unknown* | 0 | 672.20p | SI Trade |
08:41:01 - 01-May-25 |
| Buy* | 1 | 672.20p | SI Trade |
08:41:01 - 01-May-25 |
| Buy* | 18 | 672.70p | Automatic Execution |
08:35:12 - 01-May-25 |
| Unknown* | 0 | 672.70p | SI Trade |
08:35:11 - 01-May-25 |
| Unknown* | 0 | 672.70p | SI Trade |
08:35:11 - 01-May-25 |
| Sell* | 1 | 667.80p | SI Trade |
08:01:05 - 01-May-25 |
| Sell* | 56 | 654.04p | Ordinary |
15:47:14 - 30-Apr-25 |
| Sell* | 1 | 654.00p | SI Trade |
15:28:11 - 30-Apr-25 |
| Unknown* | 0 | 648.84491p | SI Trade Currency Conversion |
15:14:03 - 30-Apr-25 |
| Sell* | 1 | 656.80p | Automatic Execution |
13:43:13 - 30-Apr-25 |
| Unknown* | 1 | 660.84161p | SI Trade Currency Conversion |
12:16:47 - 30-Apr-25 |
| Unknown* | 2 | 655.82856p | SI Trade Currency Conversion |
12:01:03 - 30-Apr-25 |
| Buy* | 2 | 659.80p | Suspected BUY Trade |
10:36:22 - 30-Apr-25 |
| Sell* | 1 | 655.00p | SI Trade |
09:23:11 - 30-Apr-25 |
| Unknown* | 0 | 654.01462p | SI Trade Currency Conversion |
09:09:11 - 30-Apr-25 |
| Sell* | 308 | 653.00p | Negotiated Trade |
08:24:46 - 30-Apr-25 |
| Unknown* | 2 | 656.2542p | SI Trade Currency Conversion |
08:10:01 - 30-Apr-25 |
| Sell* | 1 | 652.50p | SI Trade |
08:05:22 - 30-Apr-25 |
| Unknown* | 0 | 653.70p | SI Trade |
16:28:03 - 29-Apr-25 |
| Buy* | 3 | 653.70p | SI Trade |
16:22:31 - 29-Apr-25 |
| Buy* | 1 | 653.50p | SI Trade |
15:12:08 - 29-Apr-25 |
| Sell* | 1 | 648.70p | Negotiated Trade |
15:04:33 - 29-Apr-25 |
| Unknown* | 0 | 651.80898p | SI Trade Currency Conversion |
14:32:04 - 29-Apr-25 |
| Unknown* | 0 | 651.70294p | SI Trade Currency Conversion |
12:33:11 - 29-Apr-25 |
| Unknown* | 1 | 651.27832p | SI Trade Currency Conversion |
12:16:11 - 29-Apr-25 |
| Unknown* | 0 | 652.80494p | SI Trade Currency Conversion |
12:04:04 - 29-Apr-25 |
| Unknown* | 0 | 651.90p | SI Trade |
12:04:02 - 29-Apr-25 |
| Unknown* | 0 | 649.41p | SI Trade Currency Conversion |
11:32:33 - 29-Apr-25 |
| Buy* | 70 | 653.062p | Ordinary |
11:18:43 - 29-Apr-25 |
| Buy* | 5 | 652.60p | SI Trade |
11:11:07 - 29-Apr-25 |
| Unknown* | 1 | 652.2974p | SI Trade Currency Conversion |
10:48:58 - 29-Apr-25 |
| Buy* | 19 | 652.60p | Suspected BUY Trade |
10:15:16 - 29-Apr-25 |
| Unknown* | 1 | 652.72202p | SI Trade Currency Conversion |
10:00:20 - 29-Apr-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:23:11 - 29-Apr-25 |
| Buy* | 59 | 651.962p | Ordinary |
08:15:27 - 29-Apr-25 |
| Unknown* | 0 | 650.42909p | SI Trade Currency Conversion |
08:09:15 - 29-Apr-25 |
| Unknown* | 6 | 654.88739p | SI Trade Currency Conversion |
08:00:22 - 29-Apr-25 |
| Unknown* | 0 | 651.40p | SI Trade |
16:28:59 - 28-Apr-25 |
| Unknown* | 0 | 658.96149p | SI Trade Currency Conversion |
15:05:48 - 28-Apr-25 |
| Unknown* | 12 | 660.77807p | SI Trade Currency Conversion |
14:32:55 - 28-Apr-25 |
| Unknown* | 2 | 659.29649p | SI Trade Currency Conversion |
14:32:55 - 28-Apr-25 |
| Buy* | 10 | 655.70p | SI Trade |
14:11:58 - 28-Apr-25 |
| Unknown* | 2 | 656.73346p | SI Trade Currency Conversion |
13:41:13 - 28-Apr-25 |
| Buy* | 1 | 654.20p | Suspected BUY Trade |
13:32:55 - 28-Apr-25 |
| Buy* | 13 | 653.70p | Suspected BUY Trade |
12:38:27 - 28-Apr-25 |
| Unknown* | 0 | 654.00p | SI Trade |
11:19:18 - 28-Apr-25 |
| Buy* | 15 | 654.00p | SI Trade |
11:19:18 - 28-Apr-25 |
| Unknown* | 0 | 653.50p | SI Trade |
10:00:00 - 28-Apr-25 |
| Buy* | 1 | 653.50p | SI Trade |
09:42:00 - 28-Apr-25 |
| Unknown* | 1 | 654.76848p | SI Trade Currency Conversion |
09:23:51 - 28-Apr-25 |
| Buy* | 91 | 653.50p | Suspected BUY Trade |
09:23:42 - 28-Apr-25 |
| Unknown* | 0 | 654.50p | SI Trade |
09:01:24 - 28-Apr-25 |
| Sell* | 13 | 651.60p | Negotiated Trade |
08:39:07 - 28-Apr-25 |
| Sell* | 2,864 | 650.645p | Negotiated Trade |
08:31:14 - 28-Apr-25 |
| Unknown* | 0 | 651.90p | SI Trade |
08:15:25 - 28-Apr-25 |
| Unknown* | 0 | 656.40p | SI Trade |
08:09:35 - 28-Apr-25 |
| Unknown* | 0 | 657.10p | SI Trade |
08:06:07 - 28-Apr-25 |
| Unknown* | 0 | 656.60p | SI Trade |
08:05:59 - 28-Apr-25 |
| Sell* | 1 | 651.20p | SI Trade |
08:05:59 - 28-Apr-25 |
| Buy* | 1 | 656.60p | SI Trade |
08:05:59 - 28-Apr-25 |
| Buy* | 4 | 656.60p | SI Trade |
08:05:59 - 28-Apr-25 |
| Unknown* | 0 | 656.60p | SI Trade |
08:05:59 - 28-Apr-25 |
| Sell* | 8 | 650.70p | Negotiated Trade |
08:04:16 - 28-Apr-25 |
| Buy* | 38 | 652.70p | Suspected BUY Trade |
15:07:40 - 25-Apr-25 |
| Sell* | 7 | 647.20p | Negotiated Trade |
15:02:07 - 25-Apr-25 |
| Sell* | 9 | 649.90p | Negotiated Trade |
14:35:47 - 25-Apr-25 |
| Unknown* | 0 | 661.23573p | SI Trade Currency Conversion |
14:32:56 - 25-Apr-25 |
| Buy* | 2 | 651.10p | Suspected BUY Trade |
13:11:20 - 25-Apr-25 |
| Unknown* | 0 | 653.40p | SI Trade |
10:11:21 - 25-Apr-25 |
| Buy* | 12 | 653.40p | SI Trade |
10:11:21 - 25-Apr-25 |
| Unknown* | 0 | 654.40p | SI Trade |
09:56:22 - 25-Apr-25 |
| Sell* | 241 | 648.262p | Ordinary |
08:19:18 - 25-Apr-25 |
| Unknown* | 0 | 655.03722p | SI Trade Currency Conversion |
08:05:18 - 25-Apr-25 |
| Unknown* | 0 | 655.00p | SI Trade |
08:05:18 - 25-Apr-25 |
| Unknown* | 0 | 655.00p | SI Trade |
08:05:18 - 25-Apr-25 |
| Buy* | 65 | 646.60p | Suspected BUY Trade |
15:06:41 - 24-Apr-25 |
| Buy* | 37 | 646.30p | SI Trade |
15:00:45 - 24-Apr-25 |
| Buy* | 15 | 643.00p | SI Trade |
14:44:33 - 24-Apr-25 |
| Sell* | 500 | 636.861p | Ordinary |
13:45:43 - 24-Apr-25 |
| Buy* | 5 | 641.00p | SI Trade |
13:18:48 - 24-Apr-25 |
| Sell* | 76 | 634.44p | Ordinary |
11:16:43 - 24-Apr-25 |
| Buy* | 78 | 638.36p | Ordinary |
11:16:27 - 24-Apr-25 |
| Unknown* | 0 | 639.40p | SI Trade |
08:27:15 - 24-Apr-25 |
| Buy* | 1 | 639.40p | SI Trade |
08:26:47 - 24-Apr-25 |
| Unknown* | 4 | 636.11734p | SI Trade Currency Conversion |
08:26:47 - 24-Apr-25 |
| Unknown* | 13 | 639.31734p | SI Trade Currency Conversion |
08:26:47 - 24-Apr-25 |
| Unknown* | 1 | 636.11734p | SI Trade Currency Conversion |
08:26:47 - 24-Apr-25 |
| Unknown* | 0 | 632.22392p | SI Trade Currency Conversion |
08:26:47 - 24-Apr-25 |
| Buy* | 5 | 640.00p | Automatic Execution |
08:26:47 - 24-Apr-25 |
| Unknown* | 0 | 636.43036p | SI Trade Currency Conversion |
12:23:49 - 23-Apr-25 |
| Unknown* | 0 | 636.80p | SI Trade |
12:23:48 - 23-Apr-25 |
| Buy* | 1 | 637.266p | Ordinary |
11:28:17 - 23-Apr-25 |
| Unknown* | 2 | 636.81692p | SI Trade Currency Conversion |
11:14:23 - 23-Apr-25 |
| Sell* | 16 | 633.20p | Negotiated Trade |
11:07:44 - 23-Apr-25 |
| Sell* | 22 | 633.20p | Negotiated Trade |
11:07:44 - 23-Apr-25 |
| Unknown* | 11 | 636.33898p | SI Trade Currency Conversion |
10:25:21 - 23-Apr-25 |
| Sell* | 212 | 631.10p | Negotiated Trade |
10:04:15 - 23-Apr-25 |
| Unknown* | 0 | 632.30p | SI Trade |
08:28:27 - 23-Apr-25 |
| Unknown* | 0 | 633.04928p | SI Trade Currency Conversion |
08:21:28 - 23-Apr-25 |
| Unknown* | 0 | 633.47742p | SI Trade Currency Conversion |
08:20:50 - 23-Apr-25 |
| Unknown* | 0 | 634.30p | SI Trade |
08:03:38 - 23-Apr-25 |