| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 452.65p | Suspected BUY Trade |
16:18:37 - 03-Jun-25 |
| Buy* | 16 | 451.12p | Suspected BUY Trade |
15:14:18 - 03-Jun-25 |
| Sell* | 229 | 446.202p | Negotiated Trade |
14:12:54 - 03-Jun-25 |
| Unknown* | 0 | 447.40p | SI Trade |
08:14:07 - 03-Jun-25 |
| Unknown* | 0 | 446.40p | SI Trade |
08:14:06 - 03-Jun-25 |
| Buy* | 87 | 446.55p | Automatic Execution |
08:14:06 - 03-Jun-25 |
| Unknown* | 0 | 448.95p | SI Trade |
08:05:18 - 03-Jun-25 |
| Sell* | 98 | 444.40p | Negotiated Trade |
15:24:19 - 02-Jun-25 |
| Buy* | 11 | 446.00p | Suspected BUY Trade |
15:24:13 - 02-Jun-25 |
| Buy* | 55 | 448.20p | Suspected BUY Trade |
13:27:03 - 02-Jun-25 |
| Unknown* | 0 | 447.65p | SI Trade |
08:13:28 - 02-Jun-25 |
| Sell* | 3,683 | 449.80p | Automatic Execution |
16:20:46 - 30-May-25 |
| Sell* | 1 | 449.60p | Negotiated Trade |
15:55:23 - 30-May-25 |
| Sell* | 1 | 450.405p | Negotiated Trade |
15:09:49 - 30-May-25 |
| Buy* | 6 | 450.88p | Suspected BUY Trade |
15:03:32 - 30-May-25 |
| Unknown* | 0 | 451.90p | SI Trade |
08:15:17 - 30-May-25 |
| Buy* | 1 | 451.90p | Automatic Execution |
08:15:09 - 30-May-25 |
| Unknown* | 0 | 451.90p | SI Trade |
08:15:09 - 30-May-25 |
| Unknown* | 0 | 454.05p | SI Trade |
14:19:50 - 29-May-25 |
| Sell* | 150 | 454.25p | Automatic Execution |
11:10:49 - 29-May-25 |
| Unknown* | 0 | 454.85p | SI Trade |
11:06:46 - 29-May-25 |
| Unknown* | 0 | 454.95p | SI Trade |
11:06:11 - 29-May-25 |
| Buy* | 1 | 454.95p | Automatic Execution |
11:06:11 - 29-May-25 |
| Buy* | 4 | 455.05p | Automatic Execution |
11:06:03 - 29-May-25 |
| Unknown* | 0 | 459.35p | SI Trade |
08:11:57 - 29-May-25 |
| Unknown* | 0 | 457.15p | SI Trade |
08:11:56 - 29-May-25 |
| Buy* | 1 | 459.45p | Automatic Execution |
08:11:56 - 29-May-25 |
| Buy* | 2 | 452.465p | Suspected BUY Trade |
15:30:55 - 28-May-25 |
| Sell* | 110 | 451.55p | Negotiated Trade |
15:13:34 - 28-May-25 |
| Sell* | 245 | 453.35p | Negotiated Trade |
14:17:37 - 28-May-25 |
| Unknown* | 0 | 452.95p | SI Trade |
08:04:54 - 28-May-25 |
| Unknown* | 0 | 454.70p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 454.80p | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 1 | 454.80p | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 3 | 454.85p | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 4 | 451.56p | Suspected BUY Trade |
15:24:27 - 27-May-25 |
| Sell* | 5,785 | 448.40p | Automatic Execution |
14:46:34 - 27-May-25 |
| Sell* | 467 | 448.45p | Automatic Execution |
14:46:23 - 27-May-25 |
| Sell* | 467 | 448.15p | Automatic Execution |
14:44:47 - 27-May-25 |
| Sell* | 1 | 449.30p | Negotiated Trade |
13:25:32 - 27-May-25 |
| Unknown* | 0 | 451.09114p | SI Trade Currency Conversion |
11:00:11 - 27-May-25 |
| Sell* | 150 | 450.25p | Automatic Execution |
09:00:00 - 27-May-25 |
| Sell* | 18 | 449.60p | Negotiated Trade |
08:41:10 - 27-May-25 |
| Sell* | 5 | 449.40p | Negotiated Trade |
08:35:13 - 27-May-25 |
| Unknown* | 0 | 449.20p | SI Trade |
08:05:58 - 27-May-25 |
| Unknown* | 0 | 449.20p | SI Trade |
08:05:55 - 27-May-25 |
| Buy* | 1 | 449.20p | Automatic Execution |
08:05:55 - 27-May-25 |
| Sell* | 13 | 446.45p | Automatic Execution |
08:03:11 - 27-May-25 |
| Unknown* | 0 | 444.08171p | SI Trade Currency Conversion |
15:41:53 - 23-May-25 |
| Buy* | 1 | 442.013p | Suspected BUY Trade |
15:21:16 - 23-May-25 |
| Buy* | 12 | 441.35p | SI Trade |
12:53:17 - 23-May-25 |
| Buy* | 101 | 441.40p | Automatic Execution |
12:53:16 - 23-May-25 |
| Sell* | 68 | 448.108p | Negotiated Trade |
08:35:09 - 23-May-25 |
| Unknown* | 0 | 448.05p | SI Trade |
08:02:38 - 23-May-25 |
| Unknown* | 0 | 449.35p | SI Trade |
13:05:05 - 22-May-25 |
| Buy* | 41 | 452.50p | SI Trade |
11:20:41 - 22-May-25 |
| Buy* | 68 | 452.50p | Automatic Execution |
11:19:45 - 22-May-25 |
| Buy* | 13 | 452.50p | SI Trade |
11:19:45 - 22-May-25 |
| Buy* | 54 | 454.65p | SI Trade |
08:31:03 - 22-May-25 |
| Buy* | 68 | 454.65p | Automatic Execution |
08:30:49 - 22-May-25 |
| Unknown* | 0 | 454.65p | SI Trade |
08:30:49 - 22-May-25 |
| Unknown* | 0 | 452.50p | SI Trade |
08:02:21 - 22-May-25 |
| Unknown* | 0 | 454.48617p | SI Trade Currency Conversion |
16:21:48 - 21-May-25 |
| Unknown* | 14 | 454.48617p | SI Trade Currency Conversion |
16:20:55 - 21-May-25 |
| Unknown* | 0 | 454.65484p | SI Trade Currency Conversion |
16:16:57 - 21-May-25 |
| Sell* | 13 | 454.485p | Negotiated Trade |
14:58:47 - 21-May-25 |
| Buy* | 1 | 456.35p | Suspected BUY Trade |
10:34:41 - 21-May-25 |
| Buy* | 10 | 456.40p | Suspected BUY Trade |
09:50:32 - 21-May-25 |
| Buy* | 16 | 456.978p | Suspected BUY Trade |
08:57:46 - 21-May-25 |
| Unknown* | 0 | 456.15p | SI Trade |
08:03:01 - 21-May-25 |
| Buy* | 654 | 458.458p | Suspected BUY Trade |
13:35:09 - 20-May-25 |
| Buy* | 190 | 457.325p | Suspected BUY Trade |
11:53:08 - 20-May-25 |
| Sell* | 2 | 454.50p | Automatic Execution |
10:38:38 - 20-May-25 |
| Sell* | 1 | 454.25p | SI Trade |
10:33:11 - 20-May-25 |
| Sell* | 1 | 454.25p | SI Trade |
10:32:11 - 20-May-25 |
| Sell* | 1 | 454.25p | Automatic Execution |
10:32:11 - 20-May-25 |
| Sell* | 1 | 454.25p | SI Trade |
10:32:08 - 20-May-25 |
| Sell* | 1 | 454.25p | Automatic Execution |
10:32:08 - 20-May-25 |
| Sell* | 1 | 454.25p | SI Trade |
10:32:05 - 20-May-25 |
| Sell* | 1 | 454.25p | Automatic Execution |
10:32:05 - 20-May-25 |
| Sell* | 1 | 454.25p | SI Trade |
10:32:03 - 20-May-25 |
| Sell* | 1 | 454.25p | Automatic Execution |
10:31:05 - 20-May-25 |
| Unknown* | 0 | 454.25p | SI Trade |
10:31:05 - 20-May-25 |
| Buy* | 4 | 456.55p | Suspected BUY Trade |
08:31:00 - 20-May-25 |
| Unknown* | 0 | 455.90p | SI Trade |
08:05:30 - 20-May-25 |
| Sell* | 81 | 454.60p | Automatic Execution |
08:04:38 - 20-May-25 |
| Unknown* | 0 | 457.25p | SI Trade |
08:03:01 - 20-May-25 |
| Sell* | 85 | 454.80p | Uncrossing Trade |
16:35:12 - 19-May-25 |
| Sell* | 85 | 455.25p | Automatic Execution |
08:04:34 - 19-May-25 |
| Sell* | 4 | 459.60p | Negotiated Trade |
12:48:35 - 16-May-25 |
| Unknown* | 2 | 458.84775p | SI Trade Currency Conversion |
10:39:19 - 16-May-25 |
| Unknown* | 2 | 458.84775p | SI Trade Currency Conversion |
10:39:18 - 16-May-25 |
| Sell* | 2 | 458.75p | SI Trade |
09:01:24 - 16-May-25 |
| Buy* | 5 | 460.85p | Suspected BUY Trade |
08:33:05 - 16-May-25 |
| Unknown* | 0 | 460.05p | SI Trade |
08:11:43 - 16-May-25 |
| Unknown* | 4 | 459.2684p | SI Trade Currency Conversion |
08:07:11 - 16-May-25 |
| Unknown* | 4 | 459.2684p | SI Trade Currency Conversion |
08:06:37 - 16-May-25 |
| Unknown* | 0 | 459.2684p | SI Trade Currency Conversion |
08:06:37 - 16-May-25 |
| Unknown* | 1 | 459.35253p | SI Trade Currency Conversion |
08:05:31 - 16-May-25 |
| Sell* | 58 | 457.085p | Negotiated Trade |
15:17:07 - 15-May-25 |
| Unknown* | 0 | 459.15p | SI Trade |
08:07:08 - 15-May-25 |
| Sell* | 99 | 456.80p | SI Trade |
09:49:25 - 14-May-25 |
| Sell* | 65 | 456.80p | SI Trade |
09:48:56 - 14-May-25 |
| Buy* | 9 | 460.20p | Suspected BUY Trade |
08:35:15 - 14-May-25 |
| Unknown* | 0 | 463.90p | SI Trade |
08:02:18 - 14-May-25 |
| Unknown* | 0 | 464.00p | SI Trade |
08:02:01 - 14-May-25 |
| Buy* | 1 | 463.90p | Automatic Execution |
08:02:01 - 14-May-25 |
| Sell* | 1 | 459.323p | Negotiated Trade |
15:12:55 - 13-May-25 |
| Unknown* | 0 | 455.70p | SI Trade |
09:31:04 - 13-May-25 |
| Buy* | 1 | 455.70p | SI Trade |
09:31:02 - 13-May-25 |
| Buy* | 1 | 455.70p | Automatic Execution |
09:31:02 - 13-May-25 |
| Buy* | 1 | 455.70p | Automatic Execution |
09:30:43 - 13-May-25 |
| Unknown* | 0 | 455.70p | SI Trade |
09:30:43 - 13-May-25 |
| Buy* | 11 | 455.45p | Automatic Execution |
09:29:13 - 13-May-25 |
| Unknown* | 0 | 454.60p | SI Trade |
08:05:34 - 13-May-25 |
| Sell* | 51 | 451.70p | Automatic Execution |
08:03:58 - 13-May-25 |
| Sell* | 9 | 452.588p | Negotiated Trade |
15:15:39 - 12-May-25 |
| Buy* | 1 | 452.963p | Suspected BUY Trade |
15:04:44 - 12-May-25 |
| Unknown* | 0 | 455.72127p | SI Trade Currency Conversion |
14:44:55 - 12-May-25 |
| Buy* | 44 | 453.40p | Suspected BUY Trade |
13:59:17 - 12-May-25 |
| Buy* | 2,209 | 452.553p | Suspected BUY Trade |
11:10:24 - 12-May-25 |
| Buy* | 5 | 452.553p | Suspected BUY Trade |
11:10:15 - 12-May-25 |
| Sell* | 60 | 451.25p | Automatic Execution |
08:27:51 - 12-May-25 |
| Sell* | 100 | 449.20p | Negotiated Trade |
08:16:20 - 12-May-25 |
| Sell* | 50 | 446.60p | Negotiated Trade |
08:01:43 - 12-May-25 |
| Buy* | 46 | 427.55p | Automatic Execution |
08:01:20 - 12-May-25 |
| Buy* | 47 | 438.00p | Suspected BUY Trade |
16:35:27 - 09-May-25 |
| Sell* | 69 | 434.768p | Negotiated Trade |
09:59:13 - 09-May-25 |
| Unknown* | 0 | 436.90p | SI Trade |
08:52:15 - 09-May-25 |
| Buy* | 47 | 436.90p | Automatic Execution |
08:52:12 - 09-May-25 |
| Unknown* | 0 | 436.90p | SI Trade |
08:52:12 - 09-May-25 |
| Buy* | 6 | 434.80p | Suspected BUY Trade |
16:35:26 - 08-May-25 |
| Buy* | 10 | 435.65p | Suspected BUY Trade |
10:37:24 - 08-May-25 |
| Unknown* | 0 | 432.95p | SI Trade |
08:57:47 - 08-May-25 |
| Buy* | 1 | 432.95p | Automatic Execution |
08:57:47 - 08-May-25 |
| Buy* | 5 | 432.95p | Automatic Execution |
08:57:33 - 08-May-25 |
| Sell* | 4 | 431.40p | Negotiated Trade |
08:26:51 - 08-May-25 |
| Unknown* | 0 | 432.85p | SI Trade |
08:19:17 - 08-May-25 |
| Buy* | 6 | 427.838p | Suspected BUY Trade |
15:09:40 - 07-May-25 |
| Sell* | 1 | 426.628p | Negotiated Trade |
15:08:08 - 07-May-25 |
| Buy* | 7 | 427.618p | Suspected BUY Trade |
15:04:27 - 07-May-25 |
| Sell* | 5 | 426.80p | Negotiated Trade |
14:03:25 - 07-May-25 |
| Buy* | 33 | 430.15p | Suspected BUY Trade |
12:55:00 - 07-May-25 |
| Buy* | 10 | 428.60p | Suspected BUY Trade |
08:31:39 - 07-May-25 |
| Sell* | 54 | 425.90p | Automatic Execution |
08:04:09 - 07-May-25 |
| Unknown* | 0 | 428.60p | SI Trade |
08:02:41 - 07-May-25 |
| Buy* | 55 | 428.60p | Automatic Execution |
08:02:37 - 07-May-25 |
| Buy* | 1 | 426.27p | Suspected BUY Trade |
15:11:27 - 06-May-25 |
| Buy* | 1 | 425.39p | Suspected BUY Trade |
14:24:06 - 06-May-25 |
| Unknown* | 0 | 426.55p | SI Trade |
11:05:33 - 06-May-25 |
| Buy* | 30 | 425.95p | Suspected BUY Trade |
10:34:52 - 06-May-25 |
| Unknown* | 0 | 430.00p | SI Trade |
08:06:04 - 06-May-25 |
| Sell* | 1,500 | 430.478p | Negotiated Trade |
15:59:17 - 02-May-25 |
| Sell* | 6 | 430.00p | Automatic Execution |
15:39:50 - 02-May-25 |
| Sell* | 3 | 430.25p | SI Trade |
15:34:41 - 02-May-25 |
| Sell* | 2 | 430.25p | SI Trade |
15:34:11 - 02-May-25 |
| Sell* | 2 | 430.25p | SI Trade |
15:33:59 - 02-May-25 |
| Sell* | 2 | 430.25p | Automatic Execution |
15:33:59 - 02-May-25 |
| Sell* | 2 | 430.25p | Automatic Execution |
15:33:50 - 02-May-25 |
| Sell* | 2 | 430.25p | Automatic Execution |
15:33:50 - 02-May-25 |
| Sell* | 2 | 430.25p | SI Trade |
15:33:50 - 02-May-25 |
| Sell* | 1 | 430.25p | SI Trade |
15:33:48 - 02-May-25 |
| Sell* | 1 | 430.25p | SI Trade |
15:32:26 - 02-May-25 |
| Unknown* | 0 | 430.25p | SI Trade |
15:32:14 - 02-May-25 |
| Sell* | 104 | 430.25p | Automatic Execution |
15:32:09 - 02-May-25 |
| Sell* | 871 | 430.513p | Negotiated Trade |
15:28:09 - 02-May-25 |
| Sell* | 195 | 430.035p | Negotiated Trade |
15:20:32 - 02-May-25 |
| Sell* | 127 | 426.128p | Negotiated Trade |
10:48:01 - 02-May-25 |
| Unknown* | 0 | 427.90p | SI Trade |
08:16:21 - 02-May-25 |
| Sell* | 7 | 425.345p | Negotiated Trade |
15:34:30 - 01-May-25 |
| Buy* | 18 | 426.425p | Suspected BUY Trade |
15:28:28 - 01-May-25 |
| Buy* | 7 | 424.85p | Suspected BUY Trade |
09:28:38 - 01-May-25 |
| Unknown* | 0 | 426.55p | SI Trade |
08:28:00 - 01-May-25 |
| Sell* | 79 | 424.00p | Uncrossing Trade |
08:00:29 - 01-May-25 |
| Buy* | 47 | 421.50p | Suspected BUY Trade |
12:05:00 - 30-Apr-25 |
| Unknown* | 0 | 419.55p | SI Trade |
08:31:10 - 30-Apr-25 |
| Sell* | 50 | 418.20p | Negotiated Trade |
09:58:32 - 29-Apr-25 |
| Unknown* | 0 | 419.65p | SI Trade |
08:22:11 - 29-Apr-25 |
| Buy* | 1 | 419.65p | Automatic Execution |
08:20:35 - 29-Apr-25 |
| Unknown* | 0 | 419.65p | SI Trade |
08:20:35 - 29-Apr-25 |
| Unknown* | 0 | 419.40p | SI Trade |
08:12:11 - 29-Apr-25 |
| Buy* | 233 | 423.988p | Suspected BUY Trade |
15:10:16 - 28-Apr-25 |
| Buy* | 2 | 424.80p | SI Trade |
08:35:54 - 28-Apr-25 |
| Buy* | 5 | 424.75p | Suspected BUY Trade |
08:27:16 - 28-Apr-25 |
| Buy* | 4 | 424.75p | Suspected BUY Trade |
08:15:08 - 28-Apr-25 |
| Unknown* | 0 | 427.98436p | SI Trade Currency Conversion |
08:00:02 - 28-Apr-25 |
| Unknown* | 0 | 424.85p | SI Trade |
08:11:14 - 25-Apr-25 |
| Buy* | 24 | 409.05p | SI Trade |
10:57:02 - 24-Apr-25 |
| Buy* | 108 | 409.05p | Automatic Execution |
10:57:00 - 24-Apr-25 |
| Unknown* | 0 | 409.05p | SI Trade |
10:56:59 - 24-Apr-25 |
| Buy* | 220 | 409.05p | Automatic Execution |
10:56:59 - 24-Apr-25 |
| Unknown* | 0 | 410.15p | SI Trade |
08:13:47 - 24-Apr-25 |
| Unknown* | 0 | 416.45p | SI Trade |
16:03:52 - 23-Apr-25 |
| Buy* | 2 | 417.35p | Automatic Execution |
16:03:51 - 23-Apr-25 |
| Sell* | 1 | 415.65p | Automatic Execution |
14:44:43 - 23-Apr-25 |
| Unknown* | 0 | 415.65p | SI Trade |
14:44:42 - 23-Apr-25 |
| Sell* | 1 | 415.95p | Automatic Execution |
14:44:37 - 23-Apr-25 |
| Sell* | 1 | 415.95p | SI Trade |
14:44:34 - 23-Apr-25 |
| Sell* | 1 | 415.95p | Automatic Execution |
14:44:34 - 23-Apr-25 |
| Sell* | 1 | 415.95p | SI Trade |
14:44:31 - 23-Apr-25 |