| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,094 | 548.642p | Negotiated Trade |
08:36:54 - 03-Apr-25 |
| Sell* | 40 | 548.955p | Negotiated Trade |
08:29:01 - 03-Apr-25 |
| Sell* | 1,769 | 564.835p | Negotiated Trade |
15:53:35 - 02-Apr-25 |
| Buy* | 105 | 569.695p | Suspected BUY Trade |
15:13:19 - 01-Apr-25 |
| Buy* | 2,176 | 570.20p | Automatic Execution |
15:50:15 - 31-Mar-25 |
| Sell* | 2,176 | 569.90p | Automatic Execution |
15:50:13 - 31-Mar-25 |
| Buy* | 2,176 | 563.50p | Automatic Execution |
12:41:33 - 31-Mar-25 |
| Buy* | 86 | 571.893p | Suspected BUY Trade |
08:57:57 - 31-Mar-25 |
| Sell* | 5,228 | 566.901p | Negotiated Trade |
08:02:02 - 31-Mar-25 |
| Buy* | 500 | 576.50p | Automatic Execution |
14:19:26 - 28-Mar-25 |
| Buy* | 101 | 583.253p | Suspected BUY Trade |
08:00:16 - 28-Mar-25 |
| Buy* | 204 | 587.40p | Automatic Execution |
15:14:20 - 26-Mar-25 |
| Buy* | 33 | 581.80p | Suspected BUY Trade |
14:32:35 - 26-Mar-25 |
| Buy* | 1,500 | 586.564p | Suspected BUY Trade |
13:36:14 - 26-Mar-25 |
| Sell* | 113 | 585.60p | Automatic Execution |
12:42:08 - 26-Mar-25 |
| Buy* | 647 | 585.60p | Automatic Execution |
12:42:08 - 26-Mar-25 |
| Buy* | 854 | 584.481p | Suspected BUY Trade |
10:42:53 - 26-Mar-25 |
| Buy* | 1,990 | 582.90p | Automatic Execution |
16:25:58 - 25-Mar-25 |
| Buy* | 170 | 581.786p | Suspected BUY Trade |
15:50:47 - 25-Mar-25 |
| Buy* | 171 | 582.797p | Suspected BUY Trade |
14:48:00 - 25-Mar-25 |
| Buy* | 171 | 582.76p | Suspected BUY Trade |
14:47:29 - 25-Mar-25 |
| Sell* | 549 | 586.10p | Automatic Execution |
14:00:29 - 25-Mar-25 |
| Buy* | 109 | 581.10p | Automatic Execution |
12:35:06 - 25-Mar-25 |
| Buy* | 2,176 | 581.10p | Automatic Execution |
12:35:06 - 25-Mar-25 |
| Buy* | 440 | 581.00p | Automatic Execution |
11:58:57 - 25-Mar-25 |
| Buy* | 1,000 | 580.064p | Suspected BUY Trade |
11:06:16 - 25-Mar-25 |
| Buy* | 517 | 578.811p | Suspected BUY Trade |
10:12:42 - 25-Mar-25 |
| Buy* | 434 | 592.90p | Automatic Execution |
15:30:00 - 24-Mar-25 |
| Buy* | 3,372 | 592.89p | Suspected BUY Trade |
15:08:00 - 24-Mar-25 |
| Buy* | 253 | 592.15p | Suspected BUY Trade |
10:10:33 - 24-Mar-25 |
| Buy* | 333 | 597.962p | Suspected BUY Trade |
08:28:00 - 24-Mar-25 |
| Buy* | 834 | 598.75p | Suspected BUY Trade |
08:00:32 - 24-Mar-25 |
| Sell* | 838 | 585.275p | Negotiated Trade |
12:15:52 - 21-Mar-25 |
| Buy* | 1,637 | 610.306p | Suspected BUY Trade |
08:12:11 - 20-Mar-25 |
| Buy* | 349 | 611.40p | Automatic Execution |
08:10:03 - 20-Mar-25 |
| Buy* | 816 | 611.30p | Automatic Execution |
08:10:03 - 20-Mar-25 |
| Buy* | 400 | 628.407p | Suspected BUY Trade |
10:25:56 - 19-Mar-25 |
| Buy* | 51 | 627.509p | Suspected BUY Trade |
10:15:04 - 18-Mar-25 |
| Buy* | 220 | 627.538p | Suspected BUY Trade |
10:14:32 - 18-Mar-25 |
| Buy* | 317 | 628.898p | Suspected BUY Trade |
09:35:24 - 18-Mar-25 |
| Buy* | 398 | 625.419p | Suspected BUY Trade |
08:40:48 - 18-Mar-25 |
| Buy* | 1,657 | 603.41p | Suspected BUY Trade |
09:55:21 - 17-Mar-25 |
| Sell* | 721 | 605.10p | Automatic Execution |
15:13:12 - 14-Mar-25 |
| Buy* | 40 | 610.072p | Suspected BUY Trade |
13:02:49 - 14-Mar-25 |
| Unknown* | 0 | 584.59737p | SI Trade Currency Conversion |
12:59:40 - 13-Mar-25 |
| Unknown* | 2,200 | 591.20177p | Currency Conversion OTC Trade |
10:24:43 - 13-Mar-25 |
| Buy* | 20 | 590.00p | Suspected BUY Trade |
09:43:29 - 13-Mar-25 |
| Unknown* | 4,000 | 587.80699p | Currency Conversion OTC Trade |
09:18:30 - 13-Mar-25 |
| Unknown* | 1 | 595.08004p | SI Trade Currency Conversion |
16:24:52 - 12-Mar-25 |
| Unknown* | 1 | 595.00268p | SI Trade Currency Conversion |
16:24:21 - 12-Mar-25 |
| Unknown* | 7 | 593.22332p | SI Trade Currency Conversion |
16:01:38 - 12-Mar-25 |
| Unknown* | 4 | 605.29202p | SI Trade Currency Conversion |
12:33:30 - 12-Mar-25 |
| Buy* | 838 | 595.273p | Suspected BUY Trade |
12:17:04 - 12-Mar-25 |
| Buy* | 92 | 596.10p | Suspected BUY Trade |
12:11:20 - 12-Mar-25 |
| Unknown* | 5 | 597.63304p | SI Trade Currency Conversion |
11:38:44 - 12-Mar-25 |
| Buy* | 800 | 594.829p | Suspected BUY Trade |
10:44:40 - 12-Mar-25 |
| Buy* | 1,344 | 595.179p | Suspected BUY Trade |
09:52:36 - 12-Mar-25 |
| Buy* | 7 | 604.20p | Suspected BUY Trade |
16:35:02 - 11-Mar-25 |
| Unknown* | 10,000 | 599.92595p | Currency Conversion OTC Trade |
14:25:44 - 11-Mar-25 |
| Unknown* | 0 | 602.28359p | SI Trade Currency Conversion |
13:42:47 - 11-Mar-25 |
| Buy* | 7 | 606.10p | Automatic Execution |
08:00:23 - 11-Mar-25 |
| Buy* | 855 | 584.397p | Suspected BUY Trade |
14:43:03 - 10-Mar-25 |
| Buy* | 166 | 597.262p | Suspected BUY Trade |
08:00:23 - 10-Mar-25 |
| Sell* | 328 | 602.30p | Negotiated Trade |
12:27:57 - 07-Mar-25 |
| Buy* | 165 | 604.566p | Suspected BUY Trade |
11:12:18 - 07-Mar-25 |
| Buy* | 4,784 | 603.987p | Suspected BUY Trade |
09:24:40 - 07-Mar-25 |
| Unknown* | 5,000 | 608.5526p | Currency Conversion OTC Trade |
15:20:29 - 06-Mar-25 |
| Unknown* | 5,000 | 608.64569p | Currency Conversion OTC Trade |
15:08:00 - 06-Mar-25 |
| Sell* | 660 | 608.10p | Automatic Execution |
14:32:56 - 06-Mar-25 |
| Buy* | 1,707 | 585.18p | Suspected BUY Trade |
14:02:04 - 05-Mar-25 |
| Buy* | 291 | 572.40p | Suspected BUY Trade |
11:39:52 - 04-Mar-25 |
| Sell* | 172 | 569.10p | Negotiated Trade |
11:26:30 - 04-Mar-25 |
| Buy* | 1,748 | 571.785p | Suspected BUY Trade |
08:44:10 - 04-Mar-25 |
| Unknown* | 4,478 | 576.68693p | SI Trade Currency Conversion |
15:50:43 - 03-Mar-25 |
| Buy* | 1,210 | 577.871p | Suspected BUY Trade |
10:49:24 - 03-Mar-25 |
| Unknown* | 1 | 583.19152p | SI Trade Currency Conversion |
08:01:24 - 03-Mar-25 |
| Buy* | 340 | 582.40p | Suspected BUY Trade |
08:00:17 - 03-Mar-25 |
| Sell* | 500 | 584.40p | Automatic Execution |
14:30:43 - 28-Feb-25 |