| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | 406.973p | Suspected BUY Trade |
15:06:49 - 30-Apr-25 |
| Sell* | 1 | 406.30p | SI Trade |
09:02:13 - 30-Apr-25 |
| Unknown* | 0 | 412.35p | SI Trade |
08:03:03 - 30-Apr-25 |
| Buy* | 20 | 410.923p | Suspected BUY Trade |
15:09:12 - 29-Apr-25 |
| Unknown* | 0 | 412.15p | SI Trade |
08:00:35 - 29-Apr-25 |
| Buy* | 1 | 412.25p | SI Trade |
08:00:33 - 29-Apr-25 |
| Unknown* | 0 | 412.25p | SI Trade |
08:00:33 - 29-Apr-25 |
| Buy* | 1 | 413.40p | Automatic Execution |
08:00:33 - 29-Apr-25 |
| Buy* | 1 | 412.25p | Automatic Execution |
08:00:33 - 29-Apr-25 |
| Buy* | 10 | 412.40p | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Sell* | 3 | 408.878p | Negotiated Trade |
15:04:49 - 28-Apr-25 |
| Buy* | 1 | 411.55p | Automatic Execution |
11:32:43 - 28-Apr-25 |
| Unknown* | 0 | 415.60p | SI Trade |
08:00:38 - 28-Apr-25 |
| Buy* | 1 | 413.75p | Automatic Execution |
08:00:37 - 28-Apr-25 |
| Buy* | 1 | 415.60p | SI Trade |
08:00:37 - 28-Apr-25 |
| Buy* | 1 | 413.70p | SI Trade |
08:00:35 - 28-Apr-25 |
| Buy* | 1 | 415.60p | Automatic Execution |
08:00:35 - 28-Apr-25 |
| Buy* | 1 | 413.70p | Automatic Execution |
08:00:35 - 28-Apr-25 |
| Buy* | 1 | 415.60p | SI Trade |
08:00:35 - 28-Apr-25 |
| Buy* | 1 | 413.70p | SI Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 1 | 413.70p | SI Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 1 | 415.60p | Automatic Execution |
08:00:33 - 28-Apr-25 |
| Buy* | 1 | 413.70p | Automatic Execution |
08:00:33 - 28-Apr-25 |
| Buy* | 45 | 414.00p | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Buy* | 1 | 412.838p | Suspected BUY Trade |
15:03:24 - 25-Apr-25 |
| Unknown* | 0 | 408.00p | SI Trade |
11:17:24 - 25-Apr-25 |
| Buy* | 157 | 402.80p | Automatic Execution |
10:27:26 - 24-Apr-25 |
| Sell* | 1 | 394.15p | Automatic Execution |
16:11:31 - 22-Apr-25 |
| Unknown* | 0 | 394.15p | SI Trade |
16:11:28 - 22-Apr-25 |
| Unknown* | 0 | 393.55p | SI Trade |
16:05:56 - 22-Apr-25 |
| Buy* | 2 | 394.775p | Suspected BUY Trade |
15:13:19 - 22-Apr-25 |
| Unknown* | 0 | 391.50p | SI Trade |
09:38:41 - 22-Apr-25 |
| Sell* | 1 | 391.50p | Automatic Execution |
09:38:41 - 22-Apr-25 |
| Unknown* | 0 | 391.50p | SI Trade |
09:38:40 - 22-Apr-25 |
| Sell* | 58 | 387.90p | Automatic Execution |
08:17:09 - 11-Apr-25 |
| Unknown* | 0 | 377.10p | SI Trade |
08:05:49 - 11-Apr-25 |
| Unknown* | 0 | 384.95p | SI Trade |
08:02:42 - 11-Apr-25 |
| Unknown* | 0 | 407.80p | SI Trade |
08:26:22 - 10-Apr-25 |
| Buy* | 1 | 406.90p | Suspected BUY Trade |
08:26:22 - 10-Apr-25 |
| Unknown* | 0 | 415.85p | SI Trade |
08:10:57 - 10-Apr-25 |
| Unknown* | 0 | 415.85p | SI Trade |
08:10:57 - 10-Apr-25 |
| Buy* | 13 | 381.395p | Suspected BUY Trade |
15:11:56 - 09-Apr-25 |
| Unknown* | 0 | 368.35979p | SI Trade Currency Conversion |
08:06:07 - 09-Apr-25 |
| Sell* | 17 | 385.60p | Automatic Execution |
08:04:27 - 08-Apr-25 |
| Buy* | 1 | 385.944p | Suspected BUY Trade |
15:48:22 - 07-Apr-25 |
| Buy* | 11 | 389.50p | SI Trade |
16:11:27 - 04-Apr-25 |
| Buy* | 11 | 388.103p | Suspected BUY Trade |
15:29:11 - 04-Apr-25 |
| 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 |