| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 400.95p | SI Trade |
15:46:45 - 03-Apr-25 |
| Unknown* | 0 | 400.95p | SI Trade |
15:46:43 - 03-Apr-25 |
| Buy* | 54 | 400.95p | Automatic Execution |
15:46:43 - 03-Apr-25 |
| Sell* | 1 | 414.528p | Negotiated Trade |
15:09:46 - 02-Apr-25 |
| Unknown* | 0 | 415.90p | SI Trade |
14:07:46 - 02-Apr-25 |
| Buy* | 1 | 415.80p | Automatic Execution |
14:07:44 - 02-Apr-25 |
| Unknown* | 0 | 415.45p | SI Trade |
14:07:43 - 02-Apr-25 |
| Unknown* | 0 | 418.96258p | SI Trade Currency Conversion |
08:42:30 - 02-Apr-25 |
| Unknown* | 0 | 419.45p | SI Trade |
09:03:35 - 01-Apr-25 |
| Buy* | 2 | 417.45p | Automatic Execution |
09:03:33 - 01-Apr-25 |
| Unknown* | 0 | 417.90p | SI Trade |
08:54:02 - 01-Apr-25 |
| Unknown* | 0 | 418.55p | SI Trade |
08:29:47 - 01-Apr-25 |
| Unknown* | 0 | 414.55p | SI Trade |
08:04:05 - 01-Apr-25 |
| Unknown* | 0 | 415.55p | SI Trade |
08:03:03 - 01-Apr-25 |
| Sell* | 2 | 413.15p | Uncrossing Trade |
08:00:14 - 01-Apr-25 |
| Buy* | 1 | 415.173p | Suspected BUY Trade |
15:15:22 - 31-Mar-25 |
| Unknown* | 0 | 419.80p | SI Trade |
09:19:46 - 31-Mar-25 |
| Buy* | 12 | 417.25p | Automatic Execution |
09:19:44 - 31-Mar-25 |
| Buy* | 1 | 419.80p | SI Trade |
09:19:44 - 31-Mar-25 |
| Buy* | 1 | 419.80p | Automatic Execution |
09:19:44 - 31-Mar-25 |
| Unknown* | 0 | 411.40p | SI Trade |
08:32:38 - 31-Mar-25 |
| Unknown* | 0 | 411.40p | SI Trade |
08:06:18 - 31-Mar-25 |
| Unknown* | 0 | 411.55p | SI Trade |
08:00:34 - 31-Mar-25 |
| Unknown* | 0 | 420.60p | SI Trade |
08:00:32 - 31-Mar-25 |
| Unknown* | 0 | 409.60p | SI Trade |
08:00:32 - 31-Mar-25 |
| Unknown* | 0 | 420.55p | SI Trade |
08:00:32 - 31-Mar-25 |
| Buy* | 1 | 420.55p | Automatic Execution |
08:00:32 - 31-Mar-25 |
| Sell* | 2 | 411.95p | Automatic Execution |
08:00:32 - 31-Mar-25 |
| Buy* | 2 | 419.822p | Suspected BUY Trade |
15:10:45 - 28-Mar-25 |
| Unknown* | 0 | 430.60p | SI Trade |
15:31:56 - 27-Mar-25 |
| Buy* | 1 | 428.10p | Automatic Execution |
15:31:56 - 27-Mar-25 |
| Unknown* | 0 | 428.10p | SI Trade |
15:31:55 - 27-Mar-25 |
| Sell* | 5 | 426.728p | Negotiated Trade |
14:54:11 - 27-Mar-25 |
| Buy* | 1,590 | 430.101p | Suspected BUY Trade |
10:31:23 - 27-Mar-25 |
| Buy* | 3 | 432.972p | Suspected BUY Trade |
15:17:11 - 26-Mar-25 |
| Buy* | 1 | 432.972p | Suspected BUY Trade |
14:59:00 - 26-Mar-25 |
| Unknown* | 0 | 425.03761p | SI Trade Currency Conversion |
12:29:04 - 26-Mar-25 |
| Buy* | 5 | 429.172p | Suspected BUY Trade |
15:16:56 - 24-Mar-25 |
| Buy* | 11 | 431.122p | Suspected BUY Trade |
15:05:04 - 20-Mar-25 |
| Buy* | 1 | 430.322p | Suspected BUY Trade |
15:03:08 - 19-Mar-25 |
| Sell* | 1 | 427.578p | Negotiated Trade |
14:52:47 - 19-Mar-25 |
| Buy* | 23 | 428.172p | Suspected BUY Trade |
15:05:38 - 18-Mar-25 |
| Buy* | 3 | 429.522p | Suspected BUY Trade |
14:57:38 - 17-Mar-25 |
| Buy* | 1 | 424.273p | Suspected BUY Trade |
14:56:24 - 14-Mar-25 |
| Sell* | 8 | 416.228p | Negotiated Trade |
15:06:59 - 13-Mar-25 |
| Buy* | 1 | 445.60p | SI Trade |
15:00:28 - 10-Mar-25 |
| Buy* | 8 | 432.70p | Automatic Execution |
15:00:26 - 10-Mar-25 |
| Sell* | 111 | 434.25p | Automatic Execution |
08:04:23 - 10-Mar-25 |
| Unknown* | 0 | 434.90p | SI Trade |
08:03:03 - 10-Mar-25 |
| Unknown* | 0 | 438.00p | SI Trade |
08:03:03 - 10-Mar-25 |
| Buy* | 8 | 433.40p | SI Trade |
15:37:20 - 07-Mar-25 |
| Buy* | 1 | 434.722p | Suspected BUY Trade |
15:09:17 - 06-Mar-25 |
| Sell* | 173 | 432.55p | Automatic Execution |
08:04:08 - 04-Mar-25 |
| Sell* | 57 | 431.50p | SI Trade |
08:01:02 - 04-Mar-25 |
| Buy* | 237 | 449.90p | Automatic Execution |
09:29:02 - 03-Mar-25 |
| Buy* | 17 | 443.971p | Suspected BUY Trade |
15:13:10 - 28-Feb-25 |
| Sell* | 4 | 441.129p | Negotiated Trade |
15:12:11 - 28-Feb-25 |
| Buy* | 1 | 443.15p | Automatic Execution |
08:23:28 - 28-Feb-25 |
| Buy* | 9 | 443.35p | Automatic Execution |
08:23:26 - 28-Feb-25 |
| Sell* | 108 | 439.35p | Automatic Execution |
08:03:47 - 28-Feb-25 |
| Sell* | 3 | 439.35p | SI Trade |
08:03:02 - 28-Feb-25 |
| Buy* | 2 | 443.60p | SI Trade |
08:03:02 - 28-Feb-25 |
| Buy* | 22 | 443.60p | SI Trade |
08:03:02 - 28-Feb-25 |
| Unknown* | 0 | 452.15p | SI Trade |
13:29:03 - 27-Feb-25 |
| Unknown* | 0 | 450.40p | SI Trade |
13:29:03 - 27-Feb-25 |
| Buy* | 130 | 450.40p | Automatic Execution |
13:29:03 - 27-Feb-25 |