| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 236 | 767.70p | Automatic Execution |
14:49:56 - 03-Jun-25 |
| Buy* | 10 | 768.705p | Suspected BUY Trade |
13:02:03 - 03-Jun-25 |
| Buy* | 75 | 769.078p | Suspected BUY Trade |
10:03:10 - 03-Jun-25 |
| Sell* | 432 | 752.209p | Negotiated Trade |
12:43:57 - 02-Jun-25 |
| Sell* | 38 | 752.177p | Negotiated Trade |
12:34:09 - 02-Jun-25 |
| Buy* | 5 | 753.60p | Suspected BUY Trade |
10:02:12 - 02-Jun-25 |
| Sell* | 48 | 750.641p | Negotiated Trade |
09:51:39 - 02-Jun-25 |
| Buy* | 90 | 753.569p | Ordinary |
09:01:26 - 02-Jun-25 |
| Sell* | 207 | 762.774p | Negotiated Trade |
12:32:34 - 30-May-25 |
| Sell* | 167 | 761.806p | Negotiated Trade |
11:49:57 - 30-May-25 |
| Buy* | 365 | 765.645p | Suspected BUY Trade |
10:06:33 - 30-May-25 |
| Buy* | 650 | 765.526p | Suspected BUY Trade |
10:02:38 - 30-May-25 |
| Buy* | 275 | 763.70p | Automatic Execution |
09:11:43 - 30-May-25 |
| Sell* | 528 | 765.748p | Ordinary |
15:45:11 - 29-May-25 |
| Buy* | 23 | 768.656p | Suspected BUY Trade |
15:00:44 - 29-May-25 |
| Buy* | 4 | 773.80p | Suspected BUY Trade |
11:57:21 - 29-May-25 |
| Buy* | 4 | 773.80p | Suspected BUY Trade |
11:54:48 - 29-May-25 |
| Sell* | 16 | 773.096p | Negotiated Trade |
10:49:30 - 29-May-25 |
| Sell* | 46 | 772.965p | Negotiated Trade |
10:47:54 - 29-May-25 |
| Buy* | 21 | 775.364p | Suspected BUY Trade |
10:03:33 - 29-May-25 |
| Buy* | 53 | 775.388p | Suspected BUY Trade |
10:03:06 - 29-May-25 |
| Buy* | 111 | 775.519p | Suspected BUY Trade |
10:00:23 - 29-May-25 |
| Sell* | 283 | 772.754p | Negotiated Trade |
09:56:48 - 29-May-25 |
| Buy* | 25 | 777.362p | Suspected BUY Trade |
09:30:43 - 29-May-25 |
| Buy* | 56 | 779.079p | Suspected BUY Trade |
09:00:57 - 29-May-25 |
| Sell* | 2 | 772.80p | Negotiated Trade |
09:00:50 - 29-May-25 |
| Unknown* | 3,544 | 757.87742p | Currency Conversion OTC Trade |
15:37:43 - 28-May-25 |
| Unknown* | 3,544 | 757.87742p | SI Trade Currency Conversion |
15:37:43 - 28-May-25 |
| Sell* | 14 | 761.025p | Negotiated Trade |
14:17:24 - 28-May-25 |
| Buy* | 7 | 760.90p | Suspected BUY Trade |
10:55:26 - 28-May-25 |
| Buy* | 96 | 761.998p | Suspected BUY Trade |
10:40:23 - 28-May-25 |
| Buy* | 118 | 762.128p | Suspected BUY Trade |
10:28:45 - 28-May-25 |
| Sell* | 260 | 758.79p | Negotiated Trade |
10:15:56 - 28-May-25 |
| Buy* | 50 | 761.189p | Suspected BUY Trade |
14:51:17 - 27-May-25 |
| Sell* | 21 | 759.463p | Negotiated Trade |
14:15:45 - 27-May-25 |
| Buy* | 6 | 763.50p | Suspected BUY Trade |
13:51:59 - 27-May-25 |
| Sell* | 275 | 760.40p | Automatic Execution |
11:31:05 - 27-May-25 |
| Buy* | 28 | 764.197p | Suspected BUY Trade |
11:11:11 - 27-May-25 |
| Buy* | 30 | 764.35p | Suspected BUY Trade |
11:00:14 - 27-May-25 |
| Buy* | 40 | 764.194p | Suspected BUY Trade |
10:57:01 - 27-May-25 |
| Buy* | 2 | 765.10p | Suspected BUY Trade |
10:31:54 - 27-May-25 |
| Sell* | 28 | 757.879p | Negotiated Trade |
09:51:30 - 27-May-25 |
| Sell* | 28 | 756.80p | Negotiated Trade |
09:47:38 - 27-May-25 |
| Buy* | 10 | 765.449p | Suspected BUY Trade |
08:58:59 - 27-May-25 |
| Unknown* | 1,298 | 759.60576p | Currency Conversion OTC Trade |
15:38:54 - 26-May-25 |
| Sell* | 4 | 770.90p | Automatic Execution |
16:09:39 - 23-May-25 |
| Buy* | 1,454 | 770.80p | Automatic Execution |
14:53:15 - 23-May-25 |
| Sell* | 8 | 763.90p | Negotiated Trade |
13:49:43 - 23-May-25 |
| Buy* | 39 | 769.016p | Suspected BUY Trade |
13:03:34 - 23-May-25 |
| Sell* | 409 | 769.40p | Automatic Execution |
12:44:02 - 23-May-25 |
| Buy* | 650 | 773.712p | Suspected BUY Trade |
11:24:47 - 23-May-25 |
| Sell* | 26 | 770.252p | Negotiated Trade |
10:26:54 - 23-May-25 |
| Sell* | 13 | 771.30p | Negotiated Trade |
10:23:25 - 23-May-25 |
| Buy* | 7 | 774.40p | Suspected BUY Trade |
10:17:05 - 23-May-25 |
| Sell* | 28 | 773.494p | Negotiated Trade |
15:01:07 - 22-May-25 |
| Buy* | 35 | 776.965p | Suspected BUY Trade |
14:17:56 - 22-May-25 |
| Buy* | 50 | 778.157p | Suspected BUY Trade |
11:15:31 - 22-May-25 |
| Buy* | 5 | 779.10p | Suspected BUY Trade |
10:50:34 - 22-May-25 |
| Buy* | 10 | 779.00p | Suspected BUY Trade |
10:50:17 - 22-May-25 |
| Sell* | 19 | 775.847p | Negotiated Trade |
10:03:13 - 22-May-25 |
| Sell* | 34 | 775.936p | Negotiated Trade |
10:01:59 - 22-May-25 |
| Buy* | 15 | 778.748p | Suspected BUY Trade |
10:01:00 - 22-May-25 |
| Buy* | 15 | 778.762p | Suspected BUY Trade |
10:00:56 - 22-May-25 |
| Buy* | 31 | 778.73p | Suspected BUY Trade |
10:00:30 - 22-May-25 |
| Buy* | 26 | 778.715p | Suspected BUY Trade |
10:00:28 - 22-May-25 |
| Buy* | 1,383 | 776.30p | Automatic Execution |
09:56:42 - 22-May-25 |
| Buy* | 6 | 779.60p | Suspected BUY Trade |
09:50:16 - 22-May-25 |
| Buy* | 477 | 778.20p | Ordinary |
08:03:03 - 22-May-25 |
| Buy* | 1 | 780.20p | Suspected BUY Trade |
08:01:27 - 22-May-25 |
| Buy* | 5,399 | 786.00p | Automatic Execution |
14:55:14 - 21-May-25 |
| Buy* | 20 | 786.58p | Suspected BUY Trade |
14:15:28 - 21-May-25 |
| Sell* | 38 | 784.024p | Negotiated Trade |
13:52:18 - 21-May-25 |
| Buy* | 78 | 786.435p | Suspected BUY Trade |
12:01:59 - 21-May-25 |
| Buy* | 53 | 784.692p | Suspected BUY Trade |
10:46:28 - 21-May-25 |
| Buy* | 7 | 785.10p | Suspected BUY Trade |
10:20:18 - 21-May-25 |
| Buy* | 29 | 785.945p | Suspected BUY Trade |
10:12:08 - 21-May-25 |
| Unknown* | 161 | 780.9862p | Currency Conversion OTC Trade |
15:46:17 - 20-May-25 |
| Unknown* | 161 | 780.9862p | SI Trade Currency Conversion |
15:46:17 - 20-May-25 |
| Buy* | 76 | 784.348p | Suspected BUY Trade |
15:15:47 - 20-May-25 |
| Sell* | 96 | 782.50p | Negotiated Trade |
15:01:18 - 20-May-25 |
| Buy* | 1 | 786.40p | Suspected BUY Trade |
14:14:41 - 20-May-25 |
| Sell* | 3 | 783.594p | Negotiated Trade |
14:08:38 - 20-May-25 |
| Sell* | 6 | 781.60p | Negotiated Trade |
13:01:20 - 20-May-25 |
| Buy* | 7 | 784.10p | Suspected BUY Trade |
11:11:08 - 20-May-25 |
| Sell* | 29 | 780.658p | Negotiated Trade |
10:49:36 - 20-May-25 |
| Buy* | 26 | 783.201p | Suspected BUY Trade |
10:40:17 - 20-May-25 |
| Buy* | 112 | 783.257p | Suspected BUY Trade |
10:31:13 - 20-May-25 |
| Buy* | 852 | 782.76p | Suspected BUY Trade |
09:38:05 - 20-May-25 |
| Buy* | 9 | 786.80p | Suspected BUY Trade |
08:02:58 - 20-May-25 |
| Unknown* | 2,010 | 773.40778p | Currency Conversion OTC Trade |
15:40:02 - 19-May-25 |
| Unknown* | 2,010 | 773.40778p | SI Trade Currency Conversion |
15:40:02 - 19-May-25 |
| Buy* | 26 | 772.85p | Suspected BUY Trade |
14:14:47 - 19-May-25 |
| Sell* | 14 | 770.948p | Negotiated Trade |
13:00:45 - 19-May-25 |
| Buy* | 3 | 773.80p | Suspected BUY Trade |
11:43:15 - 19-May-25 |
| Sell* | 308 | 769.146p | Negotiated Trade |
10:49:14 - 19-May-25 |
| Buy* | 28 | 774.998p | Suspected BUY Trade |
10:00:18 - 19-May-25 |
| Sell* | 12 | 771.614p | Negotiated Trade |
09:45:51 - 19-May-25 |
| Sell* | 38 | 771.782p | Negotiated Trade |
09:40:58 - 19-May-25 |
| Buy* | 262 | 774.465p | Suspected BUY Trade |
09:36:54 - 19-May-25 |
| Buy* | 14 | 774.004p | Suspected BUY Trade |
09:21:47 - 19-May-25 |
| Sell* | 1 | 777.50p | Negotiated Trade |
10:03:22 - 16-May-25 |
| Sell* | 1 | 777.50p | Negotiated Trade |
10:01:10 - 16-May-25 |
| Sell* | 2 | 779.60p | Negotiated Trade |
14:18:55 - 15-May-25 |
| Buy* | 169 | 783.606p | Suspected BUY Trade |
13:00:43 - 15-May-25 |
| Sell* | 28 | 779.418p | Negotiated Trade |
11:03:31 - 15-May-25 |
| Buy* | 33 | 785.536p | Suspected BUY Trade |
10:20:14 - 15-May-25 |
| Buy* | 115 | 784.882p | Suspected BUY Trade |
09:59:32 - 15-May-25 |
| Buy* | 578 | 785.111p | Ordinary |
09:47:42 - 15-May-25 |
| Buy* | 551 | 784.742p | Suspected BUY Trade |
09:39:12 - 15-May-25 |
| Buy* | 24 | 784.985p | Suspected BUY Trade |
09:32:35 - 15-May-25 |
| Buy* | 57 | 784.311p | Suspected BUY Trade |
08:02:43 - 15-May-25 |
| Buy* | 20 | 790.286p | Suspected BUY Trade |
14:14:31 - 14-May-25 |
| Sell* | 415 | 786.398p | Negotiated Trade |
14:02:03 - 14-May-25 |
| Sell* | 43 | 783.758p | Negotiated Trade |
12:06:22 - 14-May-25 |
| Sell* | 28 | 784.658p | Negotiated Trade |
10:45:07 - 14-May-25 |
| Buy* | 21 | 786.81p | Suspected BUY Trade |
09:20:17 - 14-May-25 |
| Buy* | 1,856 | 787.10p | Suspected BUY Trade |
16:35:07 - 13-May-25 |
| Sell* | 3 | 776.20p | Negotiated Trade |
14:16:27 - 13-May-25 |
| Sell* | 7 | 773.90p | Negotiated Trade |
10:31:04 - 13-May-25 |
| Sell* | 7 | 774.20p | Negotiated Trade |
10:29:54 - 13-May-25 |
| Sell* | 26 | 775.171p | Negotiated Trade |
09:49:27 - 13-May-25 |
| Buy* | 177 | 777.798p | Suspected BUY Trade |
09:43:41 - 13-May-25 |
| Buy* | 10 | 783.10p | Suspected BUY Trade |
08:02:55 - 13-May-25 |
| Sell* | 632 | 787.403p | Negotiated Trade |
14:09:14 - 12-May-25 |
| Buy* | 6 | 789.535p | Suspected BUY Trade |
14:08:54 - 12-May-25 |
| Sell* | 25 | 786.578p | Negotiated Trade |
13:26:37 - 12-May-25 |
| Sell* | 62 | 788.82p | Negotiated Trade |
12:21:43 - 12-May-25 |
| Sell* | 37 | 789.441p | Negotiated Trade |
12:18:28 - 12-May-25 |
| Buy* | 2,663 | 790.60p | Suspected BUY Trade |
11:15:05 - 12-May-25 |
| Buy* | 125 | 791.10p | Suspected BUY Trade |
10:57:38 - 12-May-25 |
| Buy* | 324 | 791.021p | Suspected BUY Trade |
10:54:37 - 12-May-25 |
| Buy* | 1,039 | 791.015p | Suspected BUY Trade |
10:00:52 - 12-May-25 |
| Buy* | 202 | 791.637p | Suspected BUY Trade |
09:46:15 - 12-May-25 |
| Unknown* | 27,000 | 791.55148p | Currency Conversion OTC Trade |
09:34:17 - 12-May-25 |
| Unknown* | 5,530 | 783.03838p | Currency Conversion OTC Trade |
09:23:52 - 12-May-25 |
| Sell* | 1 | 789.90p | Negotiated Trade |
08:57:19 - 12-May-25 |
| Sell* | 174 | 762.238p | Ordinary |
16:16:32 - 09-May-25 |
| Buy* | 24 | 765.20p | Automatic Execution |
15:36:59 - 09-May-25 |
| Buy* | 1,976 | 765.20p | Automatic Execution |
15:36:59 - 09-May-25 |
| Sell* | 248 | 764.20p | Negotiated Trade |
15:00:23 - 09-May-25 |
| Buy* | 146 | 768.60p | Automatic Execution |
14:23:52 - 09-May-25 |
| Buy* | 275 | 768.50p | Automatic Execution |
14:23:47 - 09-May-25 |
| Buy* | 413 | 768.30p | Automatic Execution |
14:23:40 - 09-May-25 |
| Sell* | 1,402 | 765.639p | Negotiated Trade |
14:16:27 - 09-May-25 |
| Buy* | 7 | 767.719p | Suspected BUY Trade |
14:08:43 - 09-May-25 |
| Buy* | 22 | 766.585p | Suspected BUY Trade |
10:51:17 - 09-May-25 |
| Buy* | 323 | 765.346p | Suspected BUY Trade |
10:32:14 - 09-May-25 |
| Buy* | 11 | 764.407p | Suspected BUY Trade |
10:03:17 - 09-May-25 |
| Buy* | 61 | 764.404p | Suspected BUY Trade |
10:03:16 - 09-May-25 |
| Sell* | 269 | 763.033p | Negotiated Trade |
10:02:57 - 09-May-25 |
| Buy* | 88 | 764.87p | Ordinary |
08:02:52 - 09-May-25 |
| Buy* | 100 | 765.80p | Suspected BUY Trade |
16:35:18 - 08-May-25 |
| Sell* | 2 | 759.70p | Negotiated Trade |
14:22:49 - 08-May-25 |
| Buy* | 54 | 761.18p | Suspected BUY Trade |
14:09:53 - 08-May-25 |
| Buy* | 122 | 763.309p | Suspected BUY Trade |
11:14:23 - 08-May-25 |
| Sell* | 15 | 764.70p | Negotiated Trade |
10:01:38 - 08-May-25 |
| Buy* | 45 | 766.13p | Suspected BUY Trade |
09:50:28 - 08-May-25 |
| Buy* | 21 | 766.097p | Suspected BUY Trade |
09:50:17 - 08-May-25 |
| Buy* | 398 | 750.939p | Suspected BUY Trade |
15:12:43 - 07-May-25 |
| Sell* | 568 | 754.30p | Automatic Execution |
12:05:11 - 07-May-25 |
| Sell* | 140 | 754.40p | Automatic Execution |
12:05:11 - 07-May-25 |
| Sell* | 281 | 754.60p | Automatic Execution |
12:05:11 - 07-May-25 |
| Sell* | 416 | 754.80p | Automatic Execution |
12:04:35 - 07-May-25 |
| Buy* | 170 | 756.089p | Suspected BUY Trade |
10:44:56 - 07-May-25 |
| Sell* | 3,682 | 755.319p | Negotiated Trade |
09:50:18 - 07-May-25 |
| Buy* | 25 | 758.015p | Suspected BUY Trade |
09:50:13 - 07-May-25 |
| Sell* | 13 | 755.363p | Negotiated Trade |
09:47:39 - 07-May-25 |
| Sell* | 9 | 755.10p | Negotiated Trade |
09:45:15 - 07-May-25 |
| Sell* | 2 | 754.40p | Negotiated Trade |
09:33:47 - 07-May-25 |
| Sell* | 8 | 753.90p | Negotiated Trade |
09:19:58 - 07-May-25 |
| Buy* | 52 | 757.902p | Suspected BUY Trade |
09:01:35 - 07-May-25 |
| Buy* | 125 | 767.50p | Automatic Execution |
15:23:45 - 06-May-25 |
| Sell* | 26 | 762.84p | Negotiated Trade |
15:00:32 - 06-May-25 |
| Buy* | 82 | 765.253p | Suspected BUY Trade |
14:24:01 - 06-May-25 |
| Sell* | 1 | 763.10p | Negotiated Trade |
14:24:00 - 06-May-25 |
| Buy* | 430 | 763.423p | Ordinary |
12:18:49 - 06-May-25 |
| Sell* | 161 | 758.20p | Negotiated Trade |
11:12:58 - 06-May-25 |
| Buy* | 92 | 758.796p | Suspected BUY Trade |
10:53:06 - 06-May-25 |
| Sell* | 2 | 758.80p | Negotiated Trade |
10:02:48 - 06-May-25 |
| Sell* | 501 | 758.994p | Ordinary |
09:42:36 - 06-May-25 |
| Buy* | 4 | 760.90p | Suspected BUY Trade |
09:40:30 - 06-May-25 |
| Sell* | 2 | 757.40p | Negotiated Trade |
09:25:27 - 06-May-25 |
| Sell* | 75 | 759.89p | Negotiated Trade |
09:01:57 - 06-May-25 |
| Buy* | 514 | 761.818p | Ordinary |
09:01:52 - 06-May-25 |
| Unknown* | 150 | 761.1679p | Currency Conversion OTC Trade |
11:52:31 - 02-May-25 |
| Buy* | 326 | 763.002p | Ordinary |
11:01:47 - 02-May-25 |
| Sell* | 11 | 759.882p | Negotiated Trade |
09:49:02 - 02-May-25 |
| Buy* | 12 | 742.631p | Suspected BUY Trade |
15:14:33 - 01-May-25 |
| Buy* | 5 | 745.60p | Suspected BUY Trade |
13:00:53 - 01-May-25 |
| Buy* | 47 | 744.074p | Suspected BUY Trade |
10:02:48 - 01-May-25 |
| Buy* | 45 | 744.12p | Suspected BUY Trade |
10:02:33 - 01-May-25 |
| Sell* | 29 | 743.144p | Negotiated Trade |
10:55:32 - 30-Apr-25 |
| Sell* | 125 | 743.063p | Negotiated Trade |
10:05:51 - 30-Apr-25 |
| Buy* | 14 | 744.90p | Suspected BUY Trade |
09:29:45 - 30-Apr-25 |
| Buy* | 12 | 744.816p | Suspected BUY Trade |
09:27:05 - 30-Apr-25 |
| Buy* | 16 | 743.457p | Suspected BUY Trade |
09:02:14 - 30-Apr-25 |
| Unknown* | 1,112 | 737.64552p | Currency Conversion OTC Trade |
15:41:38 - 29-Apr-25 |
| Buy* | 287 | 738.90p | Automatic Execution |
15:30:30 - 29-Apr-25 |
| Sell* | 97 | 736.9001p | Negotiated Trade |
15:01:08 - 29-Apr-25 |
| Sell* | 1 | 736.80p | Negotiated Trade |
14:22:14 - 29-Apr-25 |