| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 415.95p | Automatic Execution |
14:44:31 - 23-Apr-25 |
| Sell* | 1 | 415.95p | SI Trade |
14:44:28 - 23-Apr-25 |
| Sell* | 1 | 415.95p | Automatic Execution |
14:44:28 - 23-Apr-25 |
| Sell* | 1 | 415.95p | SI Trade |
14:44:25 - 23-Apr-25 |
| Sell* | 1 | 415.95p | Automatic Execution |
14:44:25 - 23-Apr-25 |
| Unknown* | 0 | 415.95p | SI Trade |
14:44:23 - 23-Apr-25 |
| Sell* | 1 | 415.70p | SI Trade |
14:43:01 - 23-Apr-25 |
| Unknown* | 0 | 415.70p | SI Trade |
14:42:58 - 23-Apr-25 |
| Sell* | 5 | 411.00p | Negotiated Trade |
11:40:43 - 23-Apr-25 |
| Unknown* | 0 | 409.95p | SI Trade |
08:12:08 - 23-Apr-25 |
| Sell* | 2,988 | 400.95p | Automatic Execution |
16:04:22 - 22-Apr-25 |
| Sell* | 191 | 401.25p | Automatic Execution |
16:04:22 - 22-Apr-25 |
| Sell* | 150 | 401.25p | Automatic Execution |
16:04:22 - 22-Apr-25 |
| Unknown* | 0 | 401.60p | SI Trade |
15:22:32 - 22-Apr-25 |
| Buy* | 1 | 401.65p | Automatic Execution |
15:22:11 - 22-Apr-25 |
| Unknown* | 0 | 401.80p | SI Trade |
15:22:10 - 22-Apr-25 |
| Buy* | 18 | 400.983p | Suspected BUY Trade |
15:22:01 - 22-Apr-25 |
| Buy* | 4 | 401.20p | Automatic Execution |
15:21:25 - 22-Apr-25 |
| Sell* | 2,899 | 396.91p | Negotiated Trade |
14:14:56 - 22-Apr-25 |
| Unknown* | 0 | 397.75p | SI Trade |
12:21:04 - 22-Apr-25 |
| Buy* | 1 | 397.80p | Automatic Execution |
12:21:01 - 22-Apr-25 |
| Unknown* | 0 | 397.80p | SI Trade |
12:21:01 - 22-Apr-25 |
| Buy* | 2 | 397.75p | Automatic Execution |
12:18:03 - 22-Apr-25 |
| Unknown* | 0 | 398.75p | SI Trade |
08:32:33 - 22-Apr-25 |
| Unknown* | 0 | 398.80p | SI Trade |
08:32:33 - 22-Apr-25 |
| Buy* | 1 | 398.70p | Automatic Execution |
08:32:33 - 22-Apr-25 |
| Buy* | 1 | 398.80p | Automatic Execution |
08:32:25 - 22-Apr-25 |
| Unknown* | 0 | 399.00p | SI Trade |
08:28:49 - 22-Apr-25 |
| Unknown* | 0 | 401.9914p | SI Trade Currency Conversion |
08:15:03 - 22-Apr-25 |
| Buy* | 19 | 398.725p | Suspected BUY Trade |
08:08:58 - 22-Apr-25 |
| Unknown* | 0 | 404.40p | SI Trade |
13:05:41 - 17-Apr-25 |
| Buy* | 1 | 404.40p | Automatic Execution |
13:05:41 - 17-Apr-25 |
| Unknown* | 0 | 405.10p | SI Trade |
09:17:02 - 17-Apr-25 |
| Buy* | 20 | 404.743p | Suspected BUY Trade |
15:24:17 - 16-Apr-25 |
| Buy* | 12 | 405.75p | Suspected BUY Trade |
09:58:34 - 16-Apr-25 |
| Buy* | 17,000 | 403.20p | Automatic Execution |
09:27:37 - 16-Apr-25 |
| Unknown* | 0 | 404.60p | SI Trade |
08:04:41 - 16-Apr-25 |
| Unknown* | 0 | 404.60p | SI Trade |
08:04:12 - 16-Apr-25 |
| Buy* | 1 | 404.60p | Automatic Execution |
08:04:12 - 16-Apr-25 |
| Buy* | 26 | 410.05p | Automatic Execution |
15:43:55 - 15-Apr-25 |
| Buy* | 3 | 411.103p | Suspected BUY Trade |
15:14:30 - 15-Apr-25 |
| Sell* | 1 | 409.728p | Negotiated Trade |
15:06:56 - 15-Apr-25 |
| Unknown* | 0 | 412.05p | SI Trade |
08:26:31 - 15-Apr-25 |
| Unknown* | 0 | 412.15p | SI Trade |
08:24:35 - 15-Apr-25 |
| Sell* | 1 | 409.12p | Negotiated Trade |
15:23:21 - 14-Apr-25 |
| Unknown* | 0 | 408.80p | SI Trade |
08:23:15 - 14-Apr-25 |
| Unknown* | 0 | 408.80p | SI Trade |
08:23:11 - 14-Apr-25 |
| Buy* | 1 | 408.80p | Automatic Execution |
08:23:11 - 14-Apr-25 |
| Sell* | 27 | 406.615p | Negotiated Trade |
08:09:01 - 14-Apr-25 |
| Buy* | 3 | 401.10p | Suspected BUY Trade |
14:06:23 - 11-Apr-25 |
| Unknown* | 0 | 405.60p | SI Trade |
08:16:40 - 11-Apr-25 |
| Buy* | 6 | 405.395p | Suspected BUY Trade |
15:15:08 - 10-Apr-25 |
| Unknown* | 0 | 412.15p | SI Trade |
12:20:27 - 10-Apr-25 |
| Unknown* | 0 | 412.15p | SI Trade |
12:20:27 - 10-Apr-25 |
| Buy* | 1 | 412.15p | Automatic Execution |
12:20:27 - 10-Apr-25 |
| Buy* | 6 | 412.705p | Suspected BUY Trade |
11:41:15 - 10-Apr-25 |
| Unknown* | 0 | 413.30p | SI Trade |
11:14:38 - 10-Apr-25 |
| Buy* | 1 | 421.75p | Automatic Execution |
08:12:32 - 10-Apr-25 |
| Sell* | 3,333 | 385.90p | Automatic Execution |
16:23:24 - 09-Apr-25 |
| Buy* | 3 | 391.538p | Suspected BUY Trade |
15:12:18 - 09-Apr-25 |
| Sell* | 65 | 382.848p | Negotiated Trade |
11:31:54 - 09-Apr-25 |
| Unknown* | 0 | 388.35p | SI Trade |
08:06:27 - 09-Apr-25 |
| Sell* | 114 | 383.75p | Automatic Execution |
08:03:27 - 09-Apr-25 |
| Buy* | 5 | 383.15p | Suspected BUY Trade |
08:00:07 - 09-Apr-25 |
| Sell* | 325 | 403.405p | Negotiated Trade |
15:26:27 - 08-Apr-25 |
| Buy* | 54 | 405.673p | Suspected BUY Trade |
15:16:51 - 08-Apr-25 |
| Sell* | 7 | 403.17p | Negotiated Trade |
15:13:58 - 08-Apr-25 |
| Buy* | 17,000 | 406.35p | Automatic Execution |
14:18:53 - 08-Apr-25 |
| Buy* | 150 | 405.40p | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Buy* | 150 | 403.50p | Automatic Execution |
12:37:28 - 08-Apr-25 |
| Unknown* | 0 | 402.40p | SI Trade |
08:21:29 - 08-Apr-25 |
| Unknown* | 0 | 402.40p | SI Trade |
08:21:29 - 08-Apr-25 |
| Sell* | 30 | 371.30p | SI Trade |
08:20:10 - 07-Apr-25 |
| Buy* | 4 | 384.85p | SI Trade |
08:08:39 - 07-Apr-25 |
| Buy* | 1 | 386.00p | SI Trade |
08:00:32 - 07-Apr-25 |
| Buy* | 1 | 407.20p | Suspected BUY Trade |
11:18:43 - 04-Apr-25 |
| Buy* | 3 | 415.05p | Suspected BUY Trade |
09:31:09 - 04-Apr-25 |
| Sell* | 16 | 410.508p | Negotiated Trade |
08:30:36 - 04-Apr-25 |
| Sell* | 16 | 409.958p | Negotiated Trade |
08:27:13 - 04-Apr-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:21:23 - 04-Apr-25 |
| Buy* | 91 | 424.65p | Automatic Execution |
08:20:42 - 04-Apr-25 |
| Unknown* | 0 | 426.90p | SI Trade |
08:20:42 - 04-Apr-25 |
| Buy* | 1 | 415.95p | Suspected BUY Trade |
15:18:52 - 03-Apr-25 |
| Buy* | 6 | 416.928p | Suspected BUY Trade |
15:06:06 - 03-Apr-25 |
| Sell* | 1,752 | 417.818p | Negotiated Trade |
13:57:31 - 03-Apr-25 |
| Unknown* | 6,115 | 419.85935p | Currency Conversion OTC Trade |
10:20:43 - 03-Apr-25 |
| Unknown* | 0 | 420.35p | SI Trade |
08:22:48 - 03-Apr-25 |
| 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 |