| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 353 | 709.587p | Negotiated Trade |
09:06:12 - 04-Jun-25 |
| Unknown* | 0 | 710.17758p | SI Trade Currency Conversion |
08:10:23 - 04-Jun-25 |
| Sell* | 6 | 706.40p | SI Trade |
08:01:24 - 04-Jun-25 |
| Unknown* | 130 | 712.7816p | SI Trade Currency Conversion |
08:00:20 - 04-Jun-25 |
| Unknown* | 0 | 706.17984p | SI Trade Currency Conversion |
08:00:03 - 04-Jun-25 |
| Unknown* | 0 | 713.16173p | SI Trade Currency Conversion |
08:00:03 - 04-Jun-25 |
| Buy* | 2 | 703.90p | SI Trade |
15:41:49 - 03-Jun-25 |
| Buy* | 5 | 705.70p | Suspected BUY Trade |
15:13:35 - 03-Jun-25 |
| Buy* | 28 | 705.8999p | Suspected BUY Trade |
15:05:54 - 03-Jun-25 |
| Sell* | 29 | 703.10p | Negotiated Trade |
14:11:22 - 03-Jun-25 |
| Sell* | 28 | 703.60p | SI Trade |
13:32:12 - 03-Jun-25 |
| Sell* | 77 | 702.30p | SI Trade |
13:30:45 - 03-Jun-25 |
| Buy* | 4 | 704.30p | SI Trade |
12:08:17 - 03-Jun-25 |
| Sell* | 341 | 701.814p | Ordinary |
11:19:08 - 03-Jun-25 |
| Unknown* | 0 | 705.40p | SI Trade |
08:32:12 - 03-Jun-25 |
| Unknown* | 0 | 705.20p | SI Trade |
08:31:41 - 03-Jun-25 |
| Buy* | 1 | 705.40p | SI Trade |
08:31:31 - 03-Jun-25 |
| Buy* | 1 | 704.40p | SI Trade |
08:30:11 - 03-Jun-25 |
| Buy* | 1 | 704.90p | SI Trade |
08:24:38 - 03-Jun-25 |
| Unknown* | 2 | 703.75838p | SI Trade Currency Conversion |
08:16:33 - 03-Jun-25 |
| Unknown* | 6 | 703.75838p | SI Trade Currency Conversion |
08:16:33 - 03-Jun-25 |
| Unknown* | 0 | 703.75838p | SI Trade Currency Conversion |
08:06:11 - 03-Jun-25 |
| Unknown* | 0 | 707.90p | SI Trade |
08:05:12 - 03-Jun-25 |
| Buy* | 4 | 707.90p | Suspected BUY Trade |
08:03:34 - 03-Jun-25 |
| Unknown* | 1 | 704.03753p | SI Trade Currency Conversion |
15:36:49 - 02-Jun-25 |
| Buy* | 91 | 703.80p | Suspected BUY Trade |
15:27:12 - 02-Jun-25 |
| Buy* | 77 | 701.90p | Suspected BUY Trade |
15:18:25 - 02-Jun-25 |
| Sell* | 16 | 700.00p | Negotiated Trade |
15:17:53 - 02-Jun-25 |
| Buy* | 353 | 699.90p | Suspected BUY Trade |
15:02:02 - 02-Jun-25 |
| Unknown* | 0 | 703.59294p | SI Trade Currency Conversion |
14:32:33 - 02-Jun-25 |
| Buy* | 7 | 703.50p | SI Trade |
14:12:00 - 02-Jun-25 |
| Buy* | 29 | 703.90p | SI Trade |
12:28:54 - 02-Jun-25 |
| Unknown* | 0 | 704.10p | SI Trade |
12:25:07 - 02-Jun-25 |
| Unknown* | 0 | 703.90p | SI Trade |
12:23:45 - 02-Jun-25 |
| Buy* | 31 | 703.90p | SI Trade |
12:23:45 - 02-Jun-25 |
| Buy* | 1 | 702.30p | SI Trade |
11:04:06 - 02-Jun-25 |
| Sell* | 15 | 700.50p | SI Trade |
10:04:28 - 02-Jun-25 |
| Buy* | 240 | 703.50p | Suspected BUY Trade |
09:56:46 - 02-Jun-25 |
| Buy* | 646 | 703.30p | Automatic Execution |
09:13:42 - 02-Jun-25 |
| Buy* | 1,399 | 703.20p | Automatic Execution |
09:13:42 - 02-Jun-25 |
| Buy* | 150 | 702.60p | Automatic Execution |
09:13:36 - 02-Jun-25 |
| Unknown* | 0 | 701.10p | SI Trade |
08:52:00 - 02-Jun-25 |
| Unknown* | 0 | 701.20p | SI Trade |
08:48:09 - 02-Jun-25 |
| Buy* | 1 | 700.90p | SI Trade |
08:45:15 - 02-Jun-25 |
| Unknown* | 0 | 700.90p | SI Trade |
08:45:15 - 02-Jun-25 |
| Buy* | 14 | 700.70p | Suspected BUY Trade |
08:45:13 - 02-Jun-25 |
| Unknown* | 0 | 700.24513p | SI Trade Currency Conversion |
08:43:43 - 02-Jun-25 |
| Unknown* | 1 | 700.24513p | SI Trade Currency Conversion |
08:43:09 - 02-Jun-25 |
| Unknown* | 0 | 700.50p | SI Trade |
08:43:09 - 02-Jun-25 |
| Sell* | 113 | 698.166p | Negotiated Trade |
08:28:00 - 02-Jun-25 |
| Unknown* | 0 | 701.20p | SI Trade |
08:25:24 - 02-Jun-25 |
| Unknown* | 1 | 696.91954p | SI Trade Currency Conversion |
08:01:02 - 02-Jun-25 |
| Unknown* | 0 | 704.00p | SI Trade |
08:01:01 - 02-Jun-25 |
| Sell* | 37 | 697.40p | SI Trade |
08:01:01 - 02-Jun-25 |
| Unknown* | 2 | 705.57693p | SI Trade Currency Conversion |
08:00:26 - 02-Jun-25 |
| Unknown* | 3 | 705.93765p | SI Trade Currency Conversion |
08:00:25 - 02-Jun-25 |
| Unknown* | 0 | 705.93765p | SI Trade Currency Conversion |
08:00:25 - 02-Jun-25 |
| Unknown* | 60 | 705.93765p | SI Trade Currency Conversion |
08:00:25 - 02-Jun-25 |
| Unknown* | 4 | 704.20608p | SI Trade Currency Conversion |
08:00:09 - 02-Jun-25 |
| Unknown* | 0 | 704.20608p | SI Trade Currency Conversion |
08:00:09 - 02-Jun-25 |
| Unknown* | 1 | 704.77573p | SI Trade Currency Conversion |
16:15:54 - 30-May-25 |
| Unknown* | 0 | 706.00p | SI Trade |
15:38:31 - 30-May-25 |
| Buy* | 25 | 706.00p | Suspected BUY Trade |
15:19:28 - 30-May-25 |
| Unknown* | 0 | 703.42818p | SI Trade Currency Conversion |
15:18:10 - 30-May-25 |
| Unknown* | 2 | 705.77294p | SI Trade Currency Conversion |
15:14:20 - 30-May-25 |
| Buy* | 2 | 705.80p | SI Trade |
15:11:24 - 30-May-25 |
| Sell* | 1 | 702.20p | SI Trade |
14:53:24 - 30-May-25 |
| Unknown* | 0 | 704.94426p | SI Trade Currency Conversion |
14:44:04 - 30-May-25 |
| Buy* | 157 | 704.80p | Suspected BUY Trade |
14:13:32 - 30-May-25 |
| Buy* | 8 | 706.90p | Suspected BUY Trade |
12:26:56 - 30-May-25 |
| Sell* | 16 | 705.70p | SI Trade |
10:16:47 - 30-May-25 |
| Buy* | 4 | 706.30p | SI Trade |
10:11:12 - 30-May-25 |
| Unknown* | 0 | 708.6588p | SI Trade Currency Conversion |
08:05:32 - 30-May-25 |
| Unknown* | 0 | 708.92935p | SI Trade Currency Conversion |
08:05:17 - 30-May-25 |
| Buy* | 1 | 707.60p | SI Trade |
08:05:02 - 30-May-25 |
| Buy* | 1 | 707.90p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 14 | 707.90p | SI Trade |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 707.90p | SI Trade |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 708.92935p | SI Trade Currency Conversion |
08:00:12 - 30-May-25 |
| Buy* | 7 | 706.90p | SI Trade |
16:19:36 - 29-May-25 |
| Sell* | 36 | 703.80p | SI Trade |
15:42:27 - 29-May-25 |
| Unknown* | 0 | 712.20p | SI Trade |
14:29:59 - 29-May-25 |
| Unknown* | 0 | 711.30p | SI Trade |
14:13:11 - 29-May-25 |
| Unknown* | 0 | 711.30p | SI Trade |
14:13:11 - 29-May-25 |
| Unknown* | 0 | 711.30p | SI Trade |
14:13:11 - 29-May-25 |
| Unknown* | 0 | 711.30p | SI Trade |
14:09:11 - 29-May-25 |
| Unknown* | 0 | 711.30p | SI Trade |
14:09:11 - 29-May-25 |
| Buy* | 14 | 711.50p | SI Trade |
14:04:00 - 29-May-25 |
| Unknown* | 0 | 711.50p | SI Trade |
14:04:00 - 29-May-25 |
| Unknown* | 0 | 711.10p | SI Trade |
14:01:01 - 29-May-25 |
| Unknown* | 0 | 711.10p | SI Trade |
14:01:01 - 29-May-25 |
| Unknown* | 0 | 711.10p | SI Trade |
14:00:30 - 29-May-25 |
| Unknown* | 0 | 711.40p | SI Trade |
13:55:53 - 29-May-25 |
| Unknown* | 0 | 711.40p | SI Trade |
13:55:53 - 29-May-25 |
| Unknown* | 0 | 711.40p | SI Trade |
13:55:53 - 29-May-25 |
| Unknown* | 0 | 718.20p | SI Trade |
08:23:46 - 29-May-25 |
| Buy* | 5 | 719.40p | SI Trade |
08:03:00 - 29-May-25 |
| Buy* | 2 | 708.40p | Suspected BUY Trade |
16:18:41 - 28-May-25 |
| Sell* | 50 | 704.301p | Negotiated Trade |
15:31:51 - 28-May-25 |
| Buy* | 46 | 708.60p | Suspected BUY Trade |
15:19:01 - 28-May-25 |
| Unknown* | 0 | 707.31039p | SI Trade Currency Conversion |
15:11:23 - 28-May-25 |
| Unknown* | 9 | 708.41654p | SI Trade Currency Conversion |
12:46:28 - 28-May-25 |
| Unknown* | 2 | 708.58424p | SI Trade Currency Conversion |
12:45:55 - 28-May-25 |
| Unknown* | 0 | 709.30p | SI Trade |
12:06:02 - 28-May-25 |
| Unknown* | 0 | 708.90p | SI Trade |
08:52:12 - 28-May-25 |
| Sell* | 98 | 705.461p | Negotiated Trade |
08:07:49 - 28-May-25 |
| Sell* | 165 | 705.485p | Negotiated Trade |
08:07:49 - 28-May-25 |
| Sell* | 264 | 705.455p | Negotiated Trade |
08:07:49 - 28-May-25 |
| Unknown* | 0 | 711.20p | SI Trade |
08:00:38 - 28-May-25 |
| Buy* | 7 | 711.20p | SI Trade |
08:00:38 - 28-May-25 |
| Buy* | 2 | 711.20p | SI Trade |
08:00:38 - 28-May-25 |
| Unknown* | 0 | 706.91249p | SI Trade Currency Conversion |
15:55:55 - 27-May-25 |
| Buy* | 29 | 705.40p | Suspected BUY Trade |
15:25:12 - 27-May-25 |
| Unknown* | 0 | 706.53031p | SI Trade Currency Conversion |
15:20:25 - 27-May-25 |
| Buy* | 22 | 704.40p | Suspected BUY Trade |
15:07:30 - 27-May-25 |
| Buy* | 11 | 703.30p | SI Trade |
13:13:35 - 27-May-25 |
| Buy* | 6 | 705.40p | SI Trade |
12:28:44 - 27-May-25 |
| Buy* | 106 | 704.60p | Suspected BUY Trade |
11:45:02 - 27-May-25 |
| Buy* | 106 | 704.40p | Suspected BUY Trade |
11:41:10 - 27-May-25 |
| Buy* | 111 | 704.80p | Suspected BUY Trade |
11:38:16 - 27-May-25 |
| Unknown* | 0 | 704.50p | SI Trade |
11:09:35 - 27-May-25 |
| Buy* | 11 | 704.70p | SI Trade |
09:29:48 - 27-May-25 |
| Buy* | 3 | 705.10p | SI Trade |
09:00:00 - 27-May-25 |
| Unknown* | 0 | 703.30p | SI Trade |
08:50:28 - 27-May-25 |
| Sell* | 1 | 703.30p | Automatic Execution |
08:48:55 - 27-May-25 |
| Sell* | 1 | 703.30p | SI Trade |
08:48:54 - 27-May-25 |
| Sell* | 1 | 703.30p | Automatic Execution |
08:48:54 - 27-May-25 |
| Sell* | 1 | 703.00p | SI Trade |
08:47:16 - 27-May-25 |
| Sell* | 1 | 703.00p | Automatic Execution |
08:47:16 - 27-May-25 |
| Sell* | 1 | 703.00p | SI Trade |
08:47:13 - 27-May-25 |
| Sell* | 1 | 703.00p | Automatic Execution |
08:47:13 - 27-May-25 |
| Unknown* | 0 | 702.70p | SI Trade |
08:47:11 - 27-May-25 |
| Unknown* | 0 | 702.40p | SI Trade |
08:46:00 - 27-May-25 |
| Unknown* | 0 | 702.10p | SI Trade |
08:42:16 - 27-May-25 |
| Buy* | 1 | 704.00p | SI Trade |
08:31:07 - 27-May-25 |
| Buy* | 1 | 703.70p | SI Trade |
08:31:02 - 27-May-25 |
| Buy* | 10 | 703.40p | Suspected BUY Trade |
08:30:27 - 27-May-25 |
| Unknown* | 1 | 703.25545p | SI Trade Currency Conversion |
08:09:37 - 27-May-25 |
| Unknown* | 0 | 703.80p | SI Trade |
08:08:40 - 27-May-25 |
| Unknown* | 0 | 703.80p | SI Trade |
08:08:40 - 27-May-25 |
| Unknown* | 0 | 703.80p | SI Trade |
08:08:40 - 27-May-25 |
| Unknown* | 0 | 703.90p | SI Trade |
08:08:08 - 27-May-25 |
| Unknown* | 0 | 704.68295p | SI Trade Currency Conversion |
08:08:00 - 27-May-25 |
| Unknown* | 0 | 703.90p | SI Trade |
08:07:26 - 27-May-25 |
| Unknown* | 0 | 703.90p | SI Trade |
08:06:15 - 27-May-25 |
| Buy* | 1 | 703.90p | SI Trade |
08:02:58 - 27-May-25 |
| Buy* | 14 | 703.90p | SI Trade |
08:02:58 - 27-May-25 |
| Unknown* | 0 | 703.90p | SI Trade |
08:02:58 - 27-May-25 |
| Unknown* | 0 | 703.90p | SI Trade |
08:02:58 - 27-May-25 |
| Unknown* | 1 | 703.32p | SI Trade Currency Conversion |
11:28:27 - 26-May-25 |
| Unknown* | 0 | 703.65603p | SI Trade Currency Conversion |
08:09:44 - 26-May-25 |
| Sell* | 6 | 691.50p | Automatic Execution |
16:01:26 - 23-May-25 |
| Sell* | 2 | 692.40p | SI Trade |
15:43:28 - 23-May-25 |
| Buy* | 3 | 693.40p | Suspected BUY Trade |
15:18:51 - 23-May-25 |
| Buy* | 28 | 694.00p | Suspected BUY Trade |
15:15:52 - 23-May-25 |
| Buy* | 2 | 693.40p | Suspected BUY Trade |
15:05:04 - 23-May-25 |
| Unknown* | 0 | 691.63783p | SI Trade Currency Conversion |
14:53:49 - 23-May-25 |
| Unknown* | 0 | 692.40p | SI Trade |
14:41:08 - 23-May-25 |
| Unknown* | 0 | 690.48521p | SI Trade Currency Conversion |
13:37:06 - 23-May-25 |
| Unknown* | 0 | 691.41091p | SI Trade Currency Conversion |
13:35:56 - 23-May-25 |
| Buy* | 71 | 700.276p | Ordinary |
11:16:14 - 23-May-25 |
| Sell* | 250 | 699.215p | Negotiated Trade |
09:36:58 - 23-May-25 |
| Buy* | 3 | 701.80p | SI Trade |
09:20:49 - 23-May-25 |
| Unknown* | 0 | 702.30p | SI Trade |
08:42:27 - 23-May-25 |
| Unknown* | 0 | 702.70p | SI Trade |
08:20:21 - 23-May-25 |
| Buy* | 1 | 704.10p | SI Trade |
08:04:43 - 23-May-25 |
| Unknown* | 0 | 703.60p | SI Trade |
08:04:43 - 23-May-25 |
| Buy* | 51 | 704.10p | Automatic Execution |
08:04:43 - 23-May-25 |
| Buy* | 150 | 703.60p | Automatic Execution |
08:04:43 - 23-May-25 |
| Unknown* | 0 | 703.86573p | SI Trade Currency Conversion |
08:04:10 - 23-May-25 |
| Unknown* | 0 | 703.76702p | SI Trade Currency Conversion |
16:27:01 - 22-May-25 |
| Buy* | 10 | 701.10p | Suspected BUY Trade |
15:07:18 - 22-May-25 |
| Buy* | 169 | 700.664p | Ordinary |
11:22:50 - 22-May-25 |
| Unknown* | 0 | 701.30p | SI Trade |
09:43:12 - 22-May-25 |
| Unknown* | 0 | 701.10p | SI Trade |
09:42:36 - 22-May-25 |
| Buy* | 1 | 701.10p | Automatic Execution |
09:42:36 - 22-May-25 |
| Buy* | 98 | 699.50p | Suspected BUY Trade |
09:12:19 - 22-May-25 |
| Buy* | 264 | 699.50p | Suspected BUY Trade |
09:12:16 - 22-May-25 |
| Unknown* | 1 | 700.55926p | SI Trade Currency Conversion |
09:11:37 - 22-May-25 |
| Unknown* | 0 | 700.50p | SI Trade |
08:28:15 - 22-May-25 |
| Sell* | 104 | 696.20p | Automatic Execution |
08:04:03 - 22-May-25 |
| Unknown* | 0 | 696.10p | SI Trade |
08:00:59 - 22-May-25 |
| Buy* | 7 | 703.40p | SI Trade |
15:28:13 - 21-May-25 |
| Buy* | 65 | 704.10p | Suspected BUY Trade |
15:07:36 - 21-May-25 |
| Sell* | 1 | 702.60p | Negotiated Trade |
14:55:55 - 21-May-25 |
| Unknown* | 0 | 703.50638p | SI Trade Currency Conversion |
14:31:02 - 21-May-25 |
| Unknown* | 10 | 701.67469p | SI Trade Currency Conversion |
12:07:35 - 21-May-25 |
| Buy* | 3 | 702.50p | Suspected BUY Trade |
10:05:44 - 21-May-25 |
| Buy* | 142 | 700.70p | Suspected BUY Trade |
08:32:11 - 21-May-25 |
| Unknown* | 0 | 701.50p | SI Trade |
08:29:39 - 21-May-25 |
| Unknown* | 0 | 701.50p | SI Trade |
08:29:39 - 21-May-25 |
| Unknown* | 0 | 696.40p | SI Trade |
08:03:01 - 21-May-25 |
| Unknown* | 0 | 701.30p | SI Trade |
08:03:01 - 21-May-25 |
| Buy* | 297 | 701.80p | Suspected BUY Trade |
08:02:55 - 21-May-25 |
| Buy* | 61 | 706.90p | Suspected BUY Trade |
15:13:29 - 20-May-25 |
| Sell* | 127 | 702.60p | Negotiated Trade |
15:12:21 - 20-May-25 |
| Sell* | 2 | 703.00p | SI Trade |
14:56:05 - 20-May-25 |
| Unknown* | 0 | 708.90p | SI Trade |
14:30:55 - 20-May-25 |
| Buy* | 2 | 708.90p | SI Trade |
14:16:12 - 20-May-25 |
| Sell* | 4 | 704.30p | Negotiated Trade |
14:15:11 - 20-May-25 |