| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 428.465p | Negotiated Trade |
15:16:58 - 02-Apr-25 |
| Buy* | 8 | 429.728p | Suspected BUY Trade |
15:14:43 - 02-Apr-25 |
| Sell* | 800 | 426.816p | Ordinary |
12:56:57 - 02-Apr-25 |
| Buy* | 33 | 430.10p | Suspected BUY Trade |
10:35:25 - 02-Apr-25 |
| Unknown* | 0 | 430.20p | SI Trade |
08:53:12 - 02-Apr-25 |
| Sell* | 79 | 428.15p | Automatic Execution |
08:03:39 - 02-Apr-25 |
| Buy* | 14 | 428.90p | Suspected BUY Trade |
15:08:37 - 01-Apr-25 |
| Sell* | 5 | 426.898p | Negotiated Trade |
15:03:26 - 01-Apr-25 |
| Unknown* | 0 | 429.95p | SI Trade |
08:26:47 - 01-Apr-25 |
| Unknown* | 0 | 431.05p | SI Trade |
08:05:31 - 01-Apr-25 |
| Sell* | 4,388 | 424.10p | Automatic Execution |
15:38:04 - 31-Mar-25 |
| Sell* | 150 | 424.35p | Automatic Execution |
15:38:04 - 31-Mar-25 |
| Buy* | 239 | 425.24p | Suspected BUY Trade |
15:14:32 - 31-Mar-25 |
| Sell* | 3,600 | 425.575p | Negotiated Trade |
14:16:49 - 31-Mar-25 |
| Buy* | 1 | 426.00p | Suspected BUY Trade |
11:56:16 - 31-Mar-25 |
| Sell* | 1 | 424.35p | Negotiated Trade |
08:35:09 - 31-Mar-25 |
| Buy* | 2 | 428.45p | SI Trade |
08:30:55 - 31-Mar-25 |
| Sell* | 10 | 433.00p | Automatic Execution |
08:30:55 - 31-Mar-25 |
| Buy* | 1 | 432.778p | Suspected BUY Trade |
15:12:37 - 28-Mar-25 |
| Sell* | 1 | 431.018p | Negotiated Trade |
15:10:18 - 28-Mar-25 |
| Buy* | 1 | 433.80p | SI Trade |
14:32:58 - 28-Mar-25 |
| Sell* | 137 | 436.799p | Ordinary |
09:13:05 - 28-Mar-25 |
| Sell* | 68 | 436.15p | Negotiated Trade |
08:20:03 - 28-Mar-25 |
| Unknown* | 0 | 438.00p | SI Trade |
08:08:33 - 28-Mar-25 |
| Unknown* | 0 | 452.85p | SI Trade |
08:00:35 - 28-Mar-25 |
| Unknown* | 0 | 452.85p | SI Trade |
08:00:35 - 28-Mar-25 |
| Sell* | 1,102 | 435.55p | Negotiated Trade |
08:00:22 - 28-Mar-25 |
| Sell* | 7 | 442.405p | Negotiated Trade |
14:54:16 - 27-Mar-25 |
| Buy* | 3 | 443.65p | SI Trade |
13:30:31 - 27-Mar-25 |
| Buy* | 90 | 444.10p | Automatic Execution |
13:30:17 - 27-Mar-25 |
| Unknown* | 0 | 444.10p | SI Trade |
13:30:17 - 27-Mar-25 |
| Sell* | 1,200 | 442.665p | Negotiated Trade |
12:25:23 - 27-Mar-25 |
| Unknown* | 0 | 448.15p | SI Trade |
08:04:31 - 27-Mar-25 |
| Sell* | 3,301 | 447.90p | Automatic Execution |
15:54:46 - 26-Mar-25 |
| Sell* | 150 | 448.40p | Automatic Execution |
15:54:46 - 26-Mar-25 |
| Sell* | 403 | 448.45p | Automatic Execution |
15:54:46 - 26-Mar-25 |
| Buy* | 30 | 450.50p | Automatic Execution |
15:39:05 - 26-Mar-25 |
| Sell* | 3,664 | 448.928p | Negotiated Trade |
15:35:20 - 26-Mar-25 |
| Unknown* | 0 | 450.50p | SI Trade |
15:32:58 - 26-Mar-25 |
| Buy* | 85 | 451.38p | Suspected BUY Trade |
15:06:03 - 26-Mar-25 |
| Sell* | 1 | 450.083p | Negotiated Trade |
15:03:36 - 26-Mar-25 |
| Buy* | 4 | 451.21p | Suspected BUY Trade |
14:59:01 - 26-Mar-25 |
| Sell* | 3 | 452.80p | Automatic Execution |
08:48:11 - 26-Mar-25 |
| Unknown* | 0 | 454.50p | SI Trade |
08:07:23 - 26-Mar-25 |
| Unknown* | 0 | 452.30p | SI Trade |
08:05:51 - 26-Mar-25 |
| Sell* | 1 | 452.30p | Automatic Execution |
08:05:43 - 26-Mar-25 |
| Sell* | 1 | 452.30p | SI Trade |
08:05:42 - 26-Mar-25 |
| Sell* | 1 | 452.30p | Automatic Execution |
08:05:40 - 26-Mar-25 |
| Unknown* | 0 | 452.30p | SI Trade |
08:05:39 - 26-Mar-25 |
| Unknown* | 0 | 452.05p | SI Trade |
08:04:45 - 26-Mar-25 |
| Buy* | 17 | 451.338p | Suspected BUY Trade |
15:35:03 - 25-Mar-25 |
| Buy* | 7 | 451.323p | Suspected BUY Trade |
15:17:51 - 25-Mar-25 |
| Buy* | 106 | 452.45p | Suspected BUY Trade |
13:42:06 - 25-Mar-25 |
| Unknown* | 0 | 451.00p | SI Trade |
08:27:16 - 25-Mar-25 |
| Sell* | 95 | 451.30p | Automatic Execution |
08:05:41 - 25-Mar-25 |
| Unknown* | 0 | 452.35p | SI Trade |
08:05:05 - 25-Mar-25 |
| Unknown* | 0 | 447.95p | SI Trade |
08:02:51 - 25-Mar-25 |
| Sell* | 150 | 451.40p | Automatic Execution |
08:02:51 - 25-Mar-25 |
| Unknown* | 0 | 451.40p | SI Trade |
08:02:38 - 25-Mar-25 |
| Sell* | 462 | 452.30p | Automatic Execution |
08:00:07 - 25-Mar-25 |
| Sell* | 2,466 | 452.30p | Automatic Execution |
08:00:07 - 25-Mar-25 |
| Sell* | 14,684 | 452.30p | Uncrossing Trade |
08:00:07 - 25-Mar-25 |
| Buy* | 111 | 452.355p | Suspected BUY Trade |
15:27:26 - 24-Mar-25 |
| Sell* | 1 | 451.038p | Negotiated Trade |
15:16:13 - 24-Mar-25 |
| Unknown* | 1 | 449.62324p | SI Trade Currency Conversion |
10:05:32 - 24-Mar-25 |
| Sell* | 241 | 448.327p | Ordinary |
08:55:12 - 24-Mar-25 |
| Sell* | 307 | 448.709p | Negotiated Trade |
08:37:26 - 24-Mar-25 |
| Sell* | 34 | 446.50p | Automatic Execution |
08:05:05 - 24-Mar-25 |
| Sell* | 102 | 446.55p | Automatic Execution |
08:05:05 - 24-Mar-25 |
| Buy* | 1 | 445.828p | Suspected BUY Trade |
14:54:31 - 21-Mar-25 |
| Unknown* | 0 | 446.45p | SI Trade |
11:05:18 - 21-Mar-25 |
| Sell* | 2 | 446.45p | Automatic Execution |
11:05:18 - 21-Mar-25 |
| Unknown* | 0 | 450.10p | SI Trade |
08:12:02 - 21-Mar-25 |
| Sell* | 538 | 452.818p | Negotiated Trade |
09:07:14 - 20-Mar-25 |
| Unknown* | 0 | 455.95p | SI Trade |
08:11:50 - 20-Mar-25 |
| Sell* | 2 | 451.398p | Negotiated Trade |
14:58:56 - 19-Mar-25 |
| Buy* | 11 | 451.65p | SI Trade |
14:04:20 - 19-Mar-25 |
| Buy* | 10 | 450.90p | Suspected BUY Trade |
09:47:25 - 19-Mar-25 |
| Unknown* | 0 | 450.15p | SI Trade |
08:29:11 - 19-Mar-25 |
| Unknown* | 0 | 449.90p | SI Trade |
08:19:57 - 19-Mar-25 |
| Unknown* | 0 | 448.80p | SI Trade |
16:05:47 - 18-Mar-25 |
| Unknown* | 0 | 452.95p | SI Trade |
11:00:16 - 18-Mar-25 |
| Unknown* | 0 | 452.25p | SI Trade |
08:23:54 - 18-Mar-25 |
| Buy* | 7 | 448.405p | Suspected BUY Trade |
15:09:50 - 17-Mar-25 |
| Buy* | 4 | 448.453p | Suspected BUY Trade |
14:57:44 - 17-Mar-25 |
| Buy* | 2,097 | 446.85p | Automatic Execution |
11:24:07 - 17-Mar-25 |
| Buy* | 150 | 446.70p | Automatic Execution |
11:24:07 - 17-Mar-25 |
| Sell* | 2,245 | 444.01p | Negotiated Trade |
08:06:37 - 17-Mar-25 |
| Buy* | 21 | 447.25p | Suspected BUY Trade |
16:35:17 - 14-Mar-25 |
| Buy* | 448 | 447.476p | Ordinary |
15:27:13 - 14-Mar-25 |
| Buy* | 2 | 446.988p | Suspected BUY Trade |
15:03:17 - 14-Mar-25 |
| Buy* | 2,245 | 445.165p | Suspected BUY Trade |
14:25:03 - 14-Mar-25 |
| Buy* | 1 | 445.30p | SI Trade |
13:09:21 - 14-Mar-25 |
| Buy* | 21 | 443.20p | Automatic Execution |
11:27:59 - 14-Mar-25 |
| Buy* | 150 | 443.10p | Automatic Execution |
11:27:53 - 14-Mar-25 |
| Unknown* | 0 | 440.80p | SI Trade |
08:12:34 - 14-Mar-25 |
| Sell* | 4 | 440.235p | Negotiated Trade |
15:05:21 - 13-Mar-25 |
| Unknown* | 0 | 442.00p | SI Trade |
08:05:39 - 13-Mar-25 |
| Sell* | 177 | 439.00p | Automatic Execution |
08:04:30 - 13-Mar-25 |
| Sell* | 22 | 438.75p | SI Trade |
08:02:28 - 13-Mar-25 |
| Sell* | 17 | 441.513p | Negotiated Trade |
15:10:36 - 12-Mar-25 |
| Buy* | 3 | 442.525p | Suspected BUY Trade |
15:09:04 - 12-Mar-25 |
| Sell* | 234 | 443.29p | Ordinary |
14:20:00 - 12-Mar-25 |
| Unknown* | 0 | 448.00p | SI Trade |
08:20:33 - 12-Mar-25 |
| Unknown* | 0 | 445.40p | SI Trade |
08:04:40 - 12-Mar-25 |
| Unknown* | 0 | 445.30p | SI Trade |
08:01:02 - 12-Mar-25 |
| Sell* | 4 | 444.80p | Uncrossing Trade |
08:00:12 - 12-Mar-25 |
| Unknown* | 0 | 447.80p | SI Trade |
12:54:03 - 11-Mar-25 |
| Buy* | 1 | 449.95p | SI Trade |
12:38:04 - 11-Mar-25 |
| Buy* | 29 | 449.95p | Automatic Execution |
12:38:04 - 11-Mar-25 |
| Buy* | 281 | 449.55p | Automatic Execution |
12:38:04 - 11-Mar-25 |
| Unknown* | 0 | 449.55p | SI Trade |
12:38:04 - 11-Mar-25 |
| Buy* | 5 | 450.14p | Suspected BUY Trade |
11:36:15 - 11-Mar-25 |
| Sell* | 1,000 | 449.234p | Ordinary |
09:50:47 - 11-Mar-25 |
| Sell* | 36 | 449.234p | Negotiated Trade |
08:34:09 - 11-Mar-25 |
| Unknown* | 0 | 451.05p | SI Trade |
08:09:31 - 11-Mar-25 |
| Unknown* | 0 | 451.00p | SI Trade |
08:05:44 - 11-Mar-25 |
| Buy* | 66 | 451.25p | Suspected BUY Trade |
16:35:06 - 10-Mar-25 |
| Buy* | 224 | 449.06p | Suspected BUY Trade |
15:09:52 - 10-Mar-25 |
| Buy* | 135 | 450.814p | Suspected BUY Trade |
10:12:24 - 10-Mar-25 |
| Unknown* | 0 | 456.05p | SI Trade |
08:03:00 - 10-Mar-25 |
| Buy* | 1 | 455.90p | Automatic Execution |
08:02:58 - 10-Mar-25 |
| Buy* | 1 | 456.00p | SI Trade |
08:02:58 - 10-Mar-25 |
| Buy* | 1 | 456.05p | Automatic Execution |
08:02:56 - 10-Mar-25 |
| Buy* | 1 | 455.95p | Automatic Execution |
08:02:56 - 10-Mar-25 |
| Buy* | 1 | 455.95p | SI Trade |
08:02:56 - 10-Mar-25 |
| Buy* | 1 | 456.05p | SI Trade |
08:02:56 - 10-Mar-25 |
| Buy* | 1 | 455.80p | Automatic Execution |
08:02:55 - 10-Mar-25 |
| Buy* | 1 | 455.95p | Automatic Execution |
08:02:55 - 10-Mar-25 |
| Buy* | 1 | 455.90p | SI Trade |
08:02:55 - 10-Mar-25 |
| Buy* | 1 | 455.95p | SI Trade |
08:02:55 - 10-Mar-25 |
| Buy* | 1 | 455.80p | Automatic Execution |
08:02:53 - 10-Mar-25 |
| Buy* | 1 | 456.00p | SI Trade |
08:02:53 - 10-Mar-25 |
| Unknown* | 0 | 455.60p | SI Trade |
08:02:23 - 10-Mar-25 |
| Buy* | 1 | 455.60p | Automatic Execution |
08:02:23 - 10-Mar-25 |
| Buy* | 65 | 455.60p | Automatic Execution |
08:00:31 - 10-Mar-25 |
| Buy* | 1 | 451.168p | Suspected BUY Trade |
14:54:32 - 07-Mar-25 |
| Unknown* | 0 | 449.80p | SI Trade |
10:35:38 - 07-Mar-25 |
| Unknown* | 0 | 449.90p | SI Trade |
10:35:33 - 07-Mar-25 |
| Buy* | 1 | 449.80p | Automatic Execution |
10:35:33 - 07-Mar-25 |
| Unknown* | 0 | 449.40p | SI Trade |
08:57:01 - 07-Mar-25 |
| Sell* | 4 | 447.30p | Negotiated Trade |
08:43:41 - 07-Mar-25 |
| Unknown* | 0 | 450.90p | SI Trade |
08:01:25 - 07-Mar-25 |
| Buy* | 1 | 450.90p | SI Trade |
08:01:12 - 07-Mar-25 |
| Buy* | 1 | 450.90p | Automatic Execution |
08:01:12 - 07-Mar-25 |
| Buy* | 1 | 450.95p | SI Trade |
08:00:59 - 07-Mar-25 |
| Buy* | 1 | 450.90p | Automatic Execution |
08:00:59 - 07-Mar-25 |
| Unknown* | 0 | 450.95p | SI Trade |
08:00:52 - 07-Mar-25 |
| Buy* | 1 | 450.95p | Automatic Execution |
08:00:52 - 07-Mar-25 |
| Buy* | 19 | 451.20p | Automatic Execution |
08:00:31 - 07-Mar-25 |
| Buy* | 6 | 448.765p | Suspected BUY Trade |
15:11:19 - 06-Mar-25 |
| Unknown* | 0 | 449.15p | SI Trade |
08:50:19 - 06-Mar-25 |
| Buy* | 1 | 449.15p | Automatic Execution |
08:50:10 - 06-Mar-25 |
| Unknown* | 0 | 449.15p | SI Trade |
08:50:09 - 06-Mar-25 |
| Unknown* | 0 | 449.90p | SI Trade |
08:16:47 - 06-Mar-25 |
| Sell* | 94 | 445.90p | Automatic Execution |
08:04:01 - 06-Mar-25 |
| Buy* | 2 | 447.835p | Suspected BUY Trade |
15:11:49 - 05-Mar-25 |
| Sell* | 1 | 446.955p | Negotiated Trade |
15:10:07 - 05-Mar-25 |
| Buy* | 76 | 448.05p | Suspected BUY Trade |
10:08:30 - 05-Mar-25 |
| Sell* | 44 | 445.697p | Negotiated Trade |
09:40:47 - 05-Mar-25 |
| Unknown* | 0 | 443.90p | SI Trade |
08:22:58 - 05-Mar-25 |
| Buy* | 95 | 443.90p | Automatic Execution |
08:22:53 - 05-Mar-25 |
| Unknown* | 0 | 443.90p | SI Trade |
08:22:53 - 05-Mar-25 |
| Unknown* | 0 | 443.00p | SI Trade |
08:01:33 - 05-Mar-25 |
| Unknown* | 0 | 436.80p | SI Trade |
15:30:59 - 04-Mar-25 |
| Buy* | 1 | 436.85p | Automatic Execution |
15:30:55 - 04-Mar-25 |
| Unknown* | 0 | 436.95p | SI Trade |
15:30:54 - 04-Mar-25 |
| Buy* | 5 | 436.70p | Automatic Execution |
15:30:51 - 04-Mar-25 |
| Sell* | 10 | 434.035p | Negotiated Trade |
15:16:54 - 04-Mar-25 |
| Buy* | 36 | 438.696p | Suspected BUY Trade |
12:59:43 - 04-Mar-25 |
| Buy* | 3 | 443.55p | Suspected BUY Trade |
09:30:26 - 04-Mar-25 |
| Sell* | 76 | 442.382p | Negotiated Trade |
08:35:00 - 04-Mar-25 |
| Unknown* | 0 | 444.85p | SI Trade |
08:06:11 - 04-Mar-25 |
| Sell* | 140 | 440.00p | Automatic Execution |
08:03:53 - 04-Mar-25 |
| Buy* | 1 | 444.95p | Suspected BUY Trade |
08:00:42 - 04-Mar-25 |
| Sell* | 143 | 450.068p | Negotiated Trade |
15:15:33 - 03-Mar-25 |
| Buy* | 5 | 452.00p | Suspected BUY Trade |
15:15:29 - 03-Mar-25 |
| Buy* | 14 | 452.26p | Suspected BUY Trade |
15:13:24 - 03-Mar-25 |
| Sell* | 2 | 449.90p | Negotiated Trade |
15:10:55 - 03-Mar-25 |
| Buy* | 1 | 455.55p | Suspected BUY Trade |
08:35:06 - 03-Mar-25 |
| Sell* | 116 | 454.063p | Negotiated Trade |
08:10:23 - 03-Mar-25 |
| Buy* | 114 | 454.805p | Suspected BUY Trade |
15:11:29 - 28-Feb-25 |
| Buy* | 5 | 462.75p | SI Trade |
16:14:22 - 27-Feb-25 |