| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 441.579p | Negotiated Trade |
15:16:20 - 18-Jul-25 |
| Buy* | 3 | 445.317p | Suspected BUY Trade |
15:07:17 - 18-Jul-25 |
| Unknown* | 0 | 448.65p | SI Trade |
08:37:01 - 18-Jul-25 |
| Unknown* | 0 | 447.40p | SI Trade |
08:03:05 - 18-Jul-25 |
| Unknown* | 0 | 449.80p | SI Trade |
08:03:05 - 18-Jul-25 |
| Buy* | 66 | 447.40p | Automatic Execution |
08:03:05 - 18-Jul-25 |
| Buy* | 6 | 442.272p | Suspected BUY Trade |
15:22:42 - 17-Jul-25 |
| Sell* | 3 | 440.179p | Negotiated Trade |
15:02:26 - 17-Jul-25 |
| Buy* | 22 | 441.06p | Suspected BUY Trade |
10:25:45 - 17-Jul-25 |
| Buy* | 6 | 439.271p | Suspected BUY Trade |
15:29:19 - 16-Jul-25 |
| Unknown* | 0 | 442.75p | SI Trade |
08:13:52 - 16-Jul-25 |
| Buy* | 1 | 444.721p | Suspected BUY Trade |
15:12:08 - 15-Jul-25 |
| Sell* | 1 | 441.83p | Negotiated Trade |
15:03:04 - 15-Jul-25 |
| Buy* | 11 | 447.435p | Suspected BUY Trade |
13:31:14 - 15-Jul-25 |
| Unknown* | 0 | 445.55p | SI Trade |
11:42:54 - 15-Jul-25 |
| Buy* | 520 | 445.55p | Automatic Execution |
11:42:54 - 15-Jul-25 |
| Unknown* | 0 | 441.70p | SI Trade |
08:03:01 - 15-Jul-25 |
| Sell* | 1 | 439.15p | Uncrossing Trade |
08:00:13 - 15-Jul-25 |
| Buy* | 1 | 442.971p | Suspected BUY Trade |
15:34:00 - 14-Jul-25 |
| Unknown* | 0 | 439.50p | SI Trade |
13:40:25 - 14-Jul-25 |
| Unknown* | 0 | 440.10p | SI Trade |
13:40:23 - 14-Jul-25 |
| Sell* | 2 | 440.10p | Automatic Execution |
13:40:23 - 14-Jul-25 |
| Unknown* | 0 | 440.10p | SI Trade |
13:40:23 - 14-Jul-25 |
| Unknown* | 0 | 444.20p | SI Trade |
11:19:33 - 14-Jul-25 |
| Buy* | 1 | 447.40p | Automatic Execution |
11:19:31 - 14-Jul-25 |
| Unknown* | 0 | 443.95p | SI Trade |
11:19:31 - 14-Jul-25 |
| Buy* | 2 | 443.95p | Automatic Execution |
11:19:31 - 14-Jul-25 |
| Unknown* | 0 | 445.95p | SI Trade |
08:27:09 - 14-Jul-25 |
| Sell* | 23 | 439.90p | Automatic Execution |
08:03:45 - 14-Jul-25 |
| Unknown* | 0 | 444.20p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 6 | 445.371p | Suspected BUY Trade |
15:07:41 - 11-Jul-25 |
| Buy* | 19 | 445.371p | Suspected BUY Trade |
14:55:14 - 11-Jul-25 |
| Buy* | 230 | 447.871p | Suspected BUY Trade |
15:12:29 - 10-Jul-25 |
| Unknown* | 0 | 442.35p | SI Trade |
08:39:21 - 10-Jul-25 |
| Unknown* | 0 | 442.35p | SI Trade |
08:39:21 - 10-Jul-25 |
| Buy* | 244 | 440.572p | Suspected BUY Trade |
15:09:57 - 08-Jul-25 |
| Buy* | 1 | 440.572p | Suspected BUY Trade |
15:01:03 - 08-Jul-25 |
| Unknown* | 0 | 438.90489p | SI Trade Currency Conversion |
11:42:10 - 08-Jul-25 |
| Buy* | 10 | 441.721p | Suspected BUY Trade |
15:17:48 - 07-Jul-25 |
| Buy* | 8 | 440.958p | Suspected BUY Trade |
14:18:09 - 07-Jul-25 |
| Unknown* | 0 | 445.25p | SI Trade |
10:56:50 - 07-Jul-25 |
| Unknown* | 0 | 445.25p | SI Trade |
10:56:50 - 07-Jul-25 |
| Unknown* | 0 | 441.55p | SI Trade |
08:03:02 - 07-Jul-25 |
| Buy* | 1 | 441.55p | SI Trade |
08:03:02 - 07-Jul-25 |
| Buy* | 1 | 442.921p | Suspected BUY Trade |
15:29:19 - 03-Jul-25 |
| Sell* | 1 | 440.079p | Negotiated Trade |
15:15:02 - 03-Jul-25 |
| Buy* | 1 | 439.922p | Suspected BUY Trade |
15:13:03 - 02-Jul-25 |
| Buy* | 2 | 439.20p | Automatic Execution |
11:26:51 - 02-Jul-25 |
| Buy* | 2 | 430.472p | Suspected BUY Trade |
15:14:55 - 01-Jul-25 |
| Buy* | 1,204 | 427.45p | Automatic Execution |
12:53:47 - 01-Jul-25 |
| Buy* | 1 | 427.45p | SI Trade |
10:46:56 - 01-Jul-25 |
| Unknown* | 0 | 431.00p | SI Trade |
08:49:06 - 01-Jul-25 |
| Buy* | 11 | 429.022p | Suspected BUY Trade |
15:27:52 - 30-Jun-25 |
| Unknown* | 0 | 423.70p | SI Trade |
12:59:03 - 30-Jun-25 |
| Buy* | 1,149 | 431.15p | Suspected BUY Trade |
08:35:10 - 30-Jun-25 |
| Unknown* | 0 | 434.05p | SI Trade |
08:29:03 - 30-Jun-25 |
| Buy* | 1 | 431.45p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1 | 429.722p | Suspected BUY Trade |
15:22:42 - 27-Jun-25 |
| Unknown* | 23 | 422.70p | SI Trade |
13:29:01 - 27-Jun-25 |
| Buy* | 14 | 428.80p | SI Trade |
08:59:04 - 27-Jun-25 |
| Unknown* | 0 | 428.80p | SI Trade |
08:59:04 - 27-Jun-25 |
| Buy* | 6,477 | 424.65p | Automatic Execution |
15:44:54 - 26-Jun-25 |
| Buy* | 1 | 423.272p | Suspected BUY Trade |
15:08:54 - 26-Jun-25 |
| Sell* | 2 | 420.75p | SI Trade |
11:34:55 - 26-Jun-25 |
| Buy* | 6,477 | 428.057p | Suspected BUY Trade |
09:51:28 - 25-Jun-25 |
| Unknown* | 0 | 430.60p | SI Trade |
08:43:44 - 25-Jun-25 |
| Buy* | 3 | 422.123p | Suspected BUY Trade |
15:10:05 - 24-Jun-25 |
| Sell* | 25 | 423.25p | SI Trade |
08:03:00 - 24-Jun-25 |
| Buy* | 2 | 422.273p | Suspected BUY Trade |
15:10:13 - 23-Jun-25 |
| Buy* | 25 | 424.15p | SI Trade |
10:21:40 - 23-Jun-25 |
| Buy* | 1 | 423.40p | SI Trade |
09:29:06 - 23-Jun-25 |
| Unknown* | 0 | 422.60p | SI Trade |
08:14:07 - 23-Jun-25 |
| Buy* | 2 | 425.05p | SI Trade |
08:12:55 - 23-Jun-25 |
| Unknown* | 0 | 425.05p | SI Trade |
08:12:55 - 23-Jun-25 |
| Unknown* | 0 | 421.70p | SI Trade |
08:03:04 - 23-Jun-25 |
| Sell* | 25 | 417.65p | SI Trade |
08:03:04 - 23-Jun-25 |
| Unknown* | 0 | 426.10p | SI Trade |
08:59:04 - 20-Jun-25 |
| Buy* | 8 | 422.158p | Suspected BUY Trade |
15:15:45 - 19-Jun-25 |
| Buy* | 25 | 422.40p | SI Trade |
13:47:07 - 19-Jun-25 |
| Buy* | 44 | 422.40p | Automatic Execution |
13:47:07 - 19-Jun-25 |
| Unknown* | 0 | 423.50p | SI Trade |
13:47:07 - 19-Jun-25 |
| Unknown* | 0 | 424.75p | SI Trade |
12:13:41 - 19-Jun-25 |
| Unknown* | 0 | 427.25p | SI Trade |
09:00:53 - 19-Jun-25 |
| Unknown* | 0 | 423.75p | SI Trade |
16:21:27 - 18-Jun-25 |
| Buy* | 6 | 425.822p | Suspected BUY Trade |
14:51:37 - 18-Jun-25 |
| Unknown* | 0 | 430.75p | SI Trade |
10:30:28 - 18-Jun-25 |
| Unknown* | 0 | 427.95p | SI Trade |
10:30:28 - 18-Jun-25 |
| Buy* | 1 | 427.40p | Automatic Execution |
10:30:28 - 18-Jun-25 |
| Unknown* | 0 | 418.75978p | SI Trade Currency Conversion |
14:15:38 - 17-Jun-25 |
| Unknown* | 0 | 428.15p | SI Trade |
08:47:49 - 17-Jun-25 |
| Unknown* | 0 | 425.05p | SI Trade |
08:47:49 - 17-Jun-25 |
| Buy* | 1 | 425.05p | Automatic Execution |
08:47:49 - 17-Jun-25 |
| Buy* | 13 | 428.172p | Suspected BUY Trade |
15:34:47 - 16-Jun-25 |
| Sell* | 1 | 425.428p | Negotiated Trade |
15:25:07 - 16-Jun-25 |
| Buy* | 12 | 423.672p | Suspected BUY Trade |
15:11:24 - 13-Jun-25 |
| Unknown* | 0 | 422.10p | SI Trade |
13:54:25 - 13-Jun-25 |
| Buy* | 1 | 435.45p | Automatic Execution |
15:45:17 - 12-Jun-25 |
| Unknown* | 0 | 437.35p | SI Trade |
15:45:17 - 12-Jun-25 |
| Buy* | 1 | 437.35p | Automatic Execution |
15:45:17 - 12-Jun-25 |
| Unknown* | 0 | 435.50p | SI Trade |
15:45:17 - 12-Jun-25 |
| Buy* | 1 | 435.45p | SI Trade |
15:45:17 - 12-Jun-25 |
| Buy* | 1 | 435.50p | SI Trade |
15:45:17 - 12-Jun-25 |
| Buy* | 1 | 435.45p | Automatic Execution |
15:45:17 - 12-Jun-25 |
| Buy* | 20 | 424.90p | Automatic Execution |
15:45:16 - 12-Jun-25 |
| Buy* | 2 | 423.472p | Suspected BUY Trade |
15:14:58 - 12-Jun-25 |
| Unknown* | 0 | 422.10p | SI Trade |
14:45:16 - 12-Jun-25 |
| Buy* | 2 | 426.00p | Automatic Execution |
14:42:58 - 12-Jun-25 |
| Unknown* | 0 | 418.50p | SI Trade |
12:05:10 - 12-Jun-25 |
| Unknown* | 0 | 424.90p | SI Trade |
08:21:55 - 12-Jun-25 |
| Sell* | 27 | 426.65p | Automatic Execution |
08:03:40 - 11-Jun-25 |
| Buy* | 17 | 428.722p | Suspected BUY Trade |
15:16:52 - 10-Jun-25 |
| Buy* | 23 | 424.65p | SI Trade |
08:03:01 - 09-Jun-25 |
| Buy* | 3 | 425.723p | Suspected BUY Trade |
15:08:22 - 06-Jun-25 |
| Unknown* | 0 | 422.90p | SI Trade |
09:29:06 - 05-Jun-25 |
| Buy* | 3 | 422.373p | Suspected BUY Trade |
15:13:52 - 04-Jun-25 |
| Sell* | 1 | 419.678p | Negotiated Trade |
15:08:16 - 04-Jun-25 |
| Buy* | 2 | 417.622p | Suspected BUY Trade |
15:27:07 - 02-Jun-25 |
| Buy* | 2 | 419.35p | SI Trade |
08:26:04 - 02-Jun-25 |
| Unknown* | 0 | 419.70284p | SI Trade Currency Conversion |
08:26:02 - 02-Jun-25 |
| Sell* | 69 | 417.728p | Negotiated Trade |
15:13:39 - 30-May-25 |
| Buy* | 3 | 420.472p | Suspected BUY Trade |
15:11:14 - 30-May-25 |
| Sell* | 14 | 417.30p | SI Trade |
14:34:02 - 30-May-25 |
| Sell* | 37 | 415.85p | SI Trade |
14:29:01 - 30-May-25 |
| Unknown* | 0 | 423.7253p | SI Trade Currency Conversion |
08:43:44 - 30-May-25 |
| Unknown* | 0 | 434.95p | SI Trade |
08:01:30 - 29-May-25 |
| Buy* | 1 | 429.70p | Automatic Execution |
08:01:30 - 29-May-25 |
| Unknown* | 0 | 429.70p | SI Trade |
08:01:29 - 29-May-25 |
| Buy* | 4 | 427.85p | Automatic Execution |
14:22:15 - 28-May-25 |
| Buy* | 70 | 428.25p | Automatic Execution |
14:22:09 - 28-May-25 |
| Unknown* | 0 | 430.65p | SI Trade |
10:07:41 - 28-May-25 |
| Buy* | 1 | 430.60p | SI Trade |
10:07:41 - 28-May-25 |
| Unknown* | 0 | 426.50p | SI Trade |
10:07:41 - 28-May-25 |
| Buy* | 1 | 430.60p | Automatic Execution |
10:07:41 - 28-May-25 |
| Buy* | 1 | 430.60p | Automatic Execution |
10:07:41 - 28-May-25 |
| Buy* | 23 | 426.50p | Automatic Execution |
10:07:40 - 28-May-25 |
| Buy* | 9 | 408.95p | Automatic Execution |
13:34:56 - 27-May-25 |
| Sell* | 8 | 417.30p | SI Trade |
13:34:55 - 27-May-25 |
| Sell* | 10 | 419.45p | Automatic Execution |
13:34:55 - 27-May-25 |
| Sell* | 8 | 419.45p | SI Trade |
13:30:34 - 27-May-25 |
| Unknown* | 0 | 417.30p | SI Trade |
13:30:22 - 27-May-25 |
| Sell* | 1 | 417.30p | Automatic Execution |
13:30:20 - 27-May-25 |
| Sell* | 1 | 416.15p | SI Trade |
13:30:20 - 27-May-25 |
| Sell* | 1 | 417.30p | SI Trade |
13:30:17 - 27-May-25 |
| Sell* | 1 | 417.45p | Automatic Execution |
13:29:02 - 27-May-25 |
| Unknown* | 0 | 418.00p | SI Trade |
13:29:01 - 27-May-25 |
| Unknown* | 0 | 420.15p | SI Trade |
13:22:07 - 27-May-25 |
| Unknown* | 0 | 417.15p | SI Trade |
13:19:29 - 27-May-25 |
| Unknown* | 0 | 422.30p | SI Trade |
08:03:02 - 27-May-25 |
| Buy* | 1 | 422.30p | Automatic Execution |
08:03:02 - 27-May-25 |
| Unknown* | 0 | 422.30p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 3 | 416.15p | Automatic Execution |
14:50:47 - 23-May-25 |
| Unknown* | 0 | 424.75p | SI Trade |
10:34:34 - 23-May-25 |
| Buy* | 1 | 422.30p | Automatic Execution |
10:34:33 - 23-May-25 |
| Unknown* | 0 | 423.25p | SI Trade |
08:22:51 - 23-May-25 |
| Buy* | 1 | 427.05p | SI Trade |
08:22:49 - 23-May-25 |
| Buy* | 1 | 427.05p | Automatic Execution |
08:22:49 - 23-May-25 |
| Buy* | 1 | 427.00p | SI Trade |
08:22:49 - 23-May-25 |
| Buy* | 1 | 427.00p | SI Trade |
08:22:49 - 23-May-25 |
| Buy* | 1 | 427.00p | Automatic Execution |
08:22:49 - 23-May-25 |
| Buy* | 1 | 423.35p | Automatic Execution |
08:22:49 - 23-May-25 |
| Buy* | 1 | 427.05p | SI Trade |
08:22:49 - 23-May-25 |
| Buy* | 1 | 427.00p | SI Trade |
08:22:49 - 23-May-25 |
| Buy* | 1 | 427.05p | Automatic Execution |
08:22:49 - 23-May-25 |
| Buy* | 1 | 427.00p | Automatic Execution |
08:22:49 - 23-May-25 |
| Unknown* | 0 | 427.00p | SI Trade |
08:22:47 - 23-May-25 |
| Buy* | 1 | 427.00p | Automatic Execution |
08:22:47 - 23-May-25 |
| Buy* | 47 | 423.05p | Automatic Execution |
08:22:47 - 23-May-25 |
| Unknown* | 0 | 423.95p | SI Trade |
12:12:52 - 22-May-25 |
| Buy* | 1 | 427.972p | Suspected BUY Trade |
15:06:07 - 21-May-25 |
| Sell* | 2 | 425.179p | Negotiated Trade |
15:03:25 - 21-May-25 |
| Sell* | 3 | 425.229p | Negotiated Trade |
14:58:48 - 21-May-25 |
| Buy* | 74 | 433.372p | Suspected BUY Trade |
15:08:26 - 20-May-25 |
| Unknown* | 0 | 431.60p | SI Trade |
14:14:38 - 19-May-25 |
| Buy* | 40 | 430.45p | Automatic Execution |
09:23:34 - 19-May-25 |
| Unknown* | 0 | 433.50p | SI Trade |
14:29:04 - 16-May-25 |
| Buy* | 1 | 430.67p | Suspected BUY Trade |
15:07:34 - 15-May-25 |
| Unknown* | 0 | 424.10p | SI Trade |
13:29:02 - 15-May-25 |
| Buy* | 1 | 433.172p | Suspected BUY Trade |
15:13:01 - 13-May-25 |
| Unknown* | 0 | 429.30p | SI Trade |
14:34:15 - 13-May-25 |
| Sell* | 1 | 429.30p | Automatic Execution |
14:34:13 - 13-May-25 |
| Sell* | 1 | 429.30p | SI Trade |
14:34:12 - 13-May-25 |
| Sell* | 1 | 429.35p | Automatic Execution |
14:34:10 - 13-May-25 |
| Sell* | 1 | 429.35p | SI Trade |
14:34:09 - 13-May-25 |
| Sell* | 1 | 429.35p | Automatic Execution |
14:34:07 - 13-May-25 |
| Sell* | 1 | 429.35p | SI Trade |
14:34:06 - 13-May-25 |
| Sell* | 1 | 429.40p | Automatic Execution |
14:34:04 - 13-May-25 |
| Unknown* | 0 | 429.40p | SI Trade |
14:34:03 - 13-May-25 |
| Unknown* | 0 | 409.25p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 3 | 411.873p | Suspected BUY Trade |
15:11:32 - 07-May-25 |
| Buy* | 2 | 411.873p | Suspected BUY Trade |
15:04:26 - 07-May-25 |
| Sell* | 11 | 409.20p | Automatic Execution |
08:03:15 - 07-May-25 |
| Sell* | 5 | 409.20p | SI Trade |
08:03:01 - 07-May-25 |
| Buy* | 12 | 412.573p | Suspected BUY Trade |
15:13:05 - 06-May-25 |
| Buy* | 1 | 412.25p | Automatic Execution |
14:46:22 - 06-May-25 |
| Sell* | 5 | 409.10p | SI Trade |
10:21:12 - 06-May-25 |
| Buy* | 5 | 416.30p | SI Trade |
08:26:54 - 06-May-25 |
| Unknown* | 0 | 413.30p | SI Trade |
08:03:02 - 06-May-25 |
| Sell* | 4 | 413.30p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 2 | 416.50p | Automatic Execution |
14:58:21 - 02-May-25 |
| Buy* | 1 | 412.818p | Suspected BUY Trade |
15:27:24 - 01-May-25 |