| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,308 | 763.134p | Suspected BUY Trade |
16:28:00 - 09-May-25 |
| Buy* | 1 | 764.774p | Suspected BUY Trade |
15:48:12 - 09-May-25 |
| Sell* | 4 | 753.83p | Negotiated Trade |
15:24:26 - 09-May-25 |
| Sell* | 150 | 760.10p | Automatic Execution |
14:28:59 - 09-May-25 |
| Unknown* | 1 | 761.36802p | SI Trade Currency Conversion |
14:24:12 - 09-May-25 |
| Buy* | 1 | 751.50p | SI Trade |
14:50:59 - 08-May-25 |
| Buy* | 5 | 752.50p | SI Trade |
14:47:21 - 08-May-25 |
| Unknown* | 1 | 761.90p | SI Trade |
14:45:55 - 08-May-25 |
| Unknown* | 0 | 748.80p | SI Trade |
08:01:17 - 08-May-25 |
| Sell* | 2,190 | 744.40p | Automatic Execution |
16:14:03 - 07-May-25 |
| Sell* | 121 | 766.546p | Negotiated Trade |
10:03:00 - 07-May-25 |
| Sell* | 1,509 | 765.66p | Negotiated Trade |
08:37:48 - 07-May-25 |
| Sell* | 17,000 | 770.40p | Automatic Execution |
08:10:00 - 07-May-25 |
| Sell* | 150 | 771.20p | Automatic Execution |
08:10:00 - 07-May-25 |
| Unknown* | 0 | 777.30p | SI Trade |
08:00:57 - 07-May-25 |
| Buy* | 1 | 764.50p | SI Trade |
15:30:42 - 06-May-25 |
| Buy* | 6 | 765.00p | SI Trade |
15:30:20 - 06-May-25 |
| Buy* | 6 | 763.808p | Suspected BUY Trade |
15:14:29 - 06-May-25 |
| Sell* | 1 | 749.29p | Negotiated Trade |
15:08:57 - 06-May-25 |
| Buy* | 1 | 750.30p | SI Trade |
09:50:19 - 06-May-25 |
| Buy* | 13 | 750.30p | Automatic Execution |
09:50:18 - 06-May-25 |
| Unknown* | 0 | 762.50p | SI Trade |
08:06:03 - 06-May-25 |
| Unknown* | 0 | 762.50p | SI Trade |
08:06:03 - 06-May-25 |
| Buy* | 22 | 764.20p | Automatic Execution |
08:03:49 - 06-May-25 |
| Unknown* | 0 | 764.20p | SI Trade |
08:03:48 - 06-May-25 |
| Unknown* | 180 | 763.05981p | Currency Conversion OTC Trade |
16:37:07 - 05-May-25 |
| Unknown* | 180 | 763.05981p | SI Trade Currency Conversion |
16:37:07 - 05-May-25 |
| Unknown* | 0 | 766.13047p | SI Trade Currency Conversion |
08:05:28 - 05-May-25 |
| Buy* | 2 | 758.50p | SI Trade |
09:50:39 - 02-May-25 |
| Unknown* | 0 | 760.40282p | SI Trade Currency Conversion |
08:20:01 - 02-May-25 |
| Buy* | 1 | 749.50p | SI Trade |
10:55:16 - 01-May-25 |
| Buy* | 1,341 | 745.619p | Suspected BUY Trade |
09:25:25 - 01-May-25 |
| Buy* | 1 | 737.502p | Suspected BUY Trade |
15:13:46 - 30-Apr-25 |
| Sell* | 1,958 | 716.619p | Negotiated Trade |
15:00:55 - 30-Apr-25 |
| Sell* | 17,000 | 748.90p | Automatic Execution |
08:43:22 - 30-Apr-25 |
| Sell* | 150 | 749.30p | Automatic Execution |
08:43:22 - 30-Apr-25 |
| Unknown* | 0 | 765.16266p | SI Trade Currency Conversion |
08:04:02 - 30-Apr-25 |
| Unknown* | 0 | 766.30p | SI Trade |
08:01:02 - 30-Apr-25 |
| Buy* | 13 | 766.30p | SI Trade |
08:01:02 - 30-Apr-25 |
| Sell* | 1,700 | 756.607p | Negotiated Trade |
13:10:22 - 29-Apr-25 |
| Sell* | 17 | 757.333p | Negotiated Trade |
11:23:46 - 29-Apr-25 |
| Buy* | 3 | 764.886p | Suspected BUY Trade |
09:01:50 - 29-Apr-25 |
| Sell* | 35 | 753.59p | Negotiated Trade |
08:13:21 - 29-Apr-25 |
| Sell* | 40 | 751.20p | SI Trade |
08:01:13 - 29-Apr-25 |
| Sell* | 1,350 | 744.00p | Automatic Execution |
16:08:38 - 28-Apr-25 |
| Sell* | 150 | 744.60p | Automatic Execution |
16:08:38 - 28-Apr-25 |
| Sell* | 145 | 754.811p | Negotiated Trade |
14:42:36 - 28-Apr-25 |
| Buy* | 18 | 761.731p | Suspected BUY Trade |
13:05:09 - 28-Apr-25 |
| Sell* | 1,273 | 749.434p | Negotiated Trade |
12:08:28 - 28-Apr-25 |
| Sell* | 200 | 750.91p | Negotiated Trade |
09:48:14 - 25-Apr-25 |
| Sell* | 2,076 | 765.60p | Automatic Execution |
08:10:00 - 25-Apr-25 |
| Sell* | 9,019 | 765.60p | Automatic Execution |
08:10:00 - 25-Apr-25 |
| Sell* | 2,076 | 765.70p | Automatic Execution |
08:10:00 - 25-Apr-25 |
| Sell* | 150 | 766.20p | Automatic Execution |
08:10:00 - 25-Apr-25 |
| Unknown* | 2 | 764.19587p | SI Trade Currency Conversion |
08:02:55 - 25-Apr-25 |
| Sell* | 2 | 764.00p | SI Trade |
08:00:53 - 25-Apr-25 |
| Unknown* | 0 | 748.80p | SI Trade |
15:54:13 - 24-Apr-25 |
| Sell* | 30 | 747.20p | SI Trade |
15:45:45 - 24-Apr-25 |
| Buy* | 1 | 762.89p | Suspected BUY Trade |
15:02:21 - 24-Apr-25 |
| Sell* | 1 | 740.398p | Negotiated Trade |
15:00:55 - 24-Apr-25 |
| Buy* | 1,500 | 747.10p | Automatic Execution |
12:49:40 - 24-Apr-25 |
| Sell* | 150 | 743.20p | Automatic Execution |
08:29:45 - 24-Apr-25 |
| Buy* | 7 | 744.50p | SI Trade |
08:20:30 - 24-Apr-25 |
| Sell* | 150 | 744.50p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Sell* | 17,000 | 749.30p | Automatic Execution |
15:41:32 - 23-Apr-25 |
| Sell* | 150 | 750.20p | Automatic Execution |
15:35:57 - 23-Apr-25 |
| Buy* | 43 | 754.158p | Suspected BUY Trade |
15:20:18 - 23-Apr-25 |
| Buy* | 6 | 740.10p | SI Trade |
11:20:11 - 23-Apr-25 |
| Unknown* | 0 | 734.20p | SI Trade |
08:12:00 - 23-Apr-25 |
| Buy* | 15 | 722.552p | Suspected BUY Trade |
15:19:02 - 22-Apr-25 |
| Buy* | 11 | 723.554p | Suspected BUY Trade |
15:07:28 - 22-Apr-25 |
| Sell* | 236 | 710.85p | Negotiated Trade |
14:57:39 - 22-Apr-25 |
| Buy* | 100 | 716.9299p | Suspected BUY Trade |
14:26:22 - 22-Apr-25 |
| Unknown* | 3 | 726.00p | SI Trade |
08:14:38 - 22-Apr-25 |
| Sell* | 14 | 720.40p | Automatic Execution |
08:14:38 - 22-Apr-25 |
| Unknown* | 0 | 743.73204p | SI Trade Currency Conversion |
08:14:28 - 22-Apr-25 |
| Unknown* | 0 | 724.44216p | SI Trade Currency Conversion |
08:10:00 - 22-Apr-25 |
| Unknown* | 0 | 724.44216p | SI Trade Currency Conversion |
08:10:00 - 22-Apr-25 |
| Buy* | 6 | 724.40p | Suspected BUY Trade |
08:09:18 - 22-Apr-25 |
| Buy* | 9 | 723.772p | Suspected BUY Trade |
15:10:26 - 17-Apr-25 |
| Sell* | 1 | 717.628p | Negotiated Trade |
15:02:15 - 17-Apr-25 |
| Buy* | 68 | 725.83p | Suspected BUY Trade |
09:42:49 - 17-Apr-25 |
| Sell* | 150 | 725.60p | Automatic Execution |
08:55:39 - 17-Apr-25 |
| Sell* | 2,221 | 723.60p | Automatic Execution |
08:15:01 - 17-Apr-25 |
| Sell* | 150 | 723.60p | Automatic Execution |
08:12:46 - 17-Apr-25 |
| Buy* | 4 | 726.00p | SI Trade |
08:10:00 - 17-Apr-25 |
| Sell* | 2 | 716.494p | Negotiated Trade |
15:20:16 - 16-Apr-25 |
| Buy* | 4 | 712.20p | SI Trade |
08:23:04 - 16-Apr-25 |
| Buy* | 4 | 716.70p | SI Trade |
08:01:08 - 16-Apr-25 |
| Sell* | 150 | 716.70p | Automatic Execution |
15:17:31 - 15-Apr-25 |
| Buy* | 2 | 722.472p | Suspected BUY Trade |
15:13:17 - 15-Apr-25 |
| Sell* | 1 | 714.028p | Negotiated Trade |
15:06:29 - 15-Apr-25 |
| Buy* | 140 | 710.848p | Suspected BUY Trade |
13:23:43 - 15-Apr-25 |
| Buy* | 1,106 | 711.848p | Suspected BUY Trade |
13:02:54 - 15-Apr-25 |
| Buy* | 1 | 717.80p | SI Trade |
09:34:06 - 15-Apr-25 |
| Buy* | 246 | 719.474p | Suspected BUY Trade |
15:25:52 - 14-Apr-25 |
| Sell* | 115 | 708.70p | Negotiated Trade |
14:43:15 - 14-Apr-25 |
| Sell* | 300 | 705.22p | Negotiated Trade |
13:58:45 - 14-Apr-25 |
| Buy* | 140 | 708.129p | Suspected BUY Trade |
10:22:53 - 14-Apr-25 |
| Buy* | 7 | 709.90p | SI Trade |
09:58:32 - 14-Apr-25 |
| Unknown* | 0 | 708.10p | SI Trade |
09:31:10 - 14-Apr-25 |
| Buy* | 18 | 708.00p | SI Trade |
08:52:15 - 14-Apr-25 |
| Sell* | 313 | 701.69p | Negotiated Trade |
08:11:42 - 14-Apr-25 |
| Buy* | 1 | 712.10p | SI Trade |
08:06:07 - 14-Apr-25 |
| Buy* | 12 | 712.10p | SI Trade |
08:05:46 - 14-Apr-25 |
| Buy* | 77 | 712.10p | Automatic Execution |
08:05:46 - 14-Apr-25 |
| Buy* | 4 | 692.90p | Suspected BUY Trade |
14:52:57 - 11-Apr-25 |
| Buy* | 28 | 691.70p | Suspected BUY Trade |
14:42:36 - 11-Apr-25 |
| Unknown* | 1 | 680.41369p | SI Trade Currency Conversion |
13:56:06 - 11-Apr-25 |
| Buy* | 1 | 681.40p | SI Trade |
13:36:31 - 11-Apr-25 |
| Unknown* | 0 | 675.28669p | SI Trade Currency Conversion |
13:30:01 - 11-Apr-25 |
| Buy* | 10 | 679.00p | SI Trade |
12:25:43 - 11-Apr-25 |
| Sell* | 439 | 674.232p | Negotiated Trade |
11:48:57 - 11-Apr-25 |
| Buy* | 439 | 670.352p | Suspected BUY Trade |
09:56:40 - 11-Apr-25 |
| Buy* | 1 | 676.80p | SI Trade |
08:56:50 - 11-Apr-25 |
| Buy* | 18 | 683.10p | SI Trade |
08:01:07 - 11-Apr-25 |
| Sell* | 785 | 680.261p | Negotiated Trade |
15:31:54 - 10-Apr-25 |
| Buy* | 10 | 680.14p | Suspected BUY Trade |
15:15:28 - 10-Apr-25 |
| Sell* | 2 | 670.852p | Negotiated Trade |
15:10:27 - 10-Apr-25 |
| Buy* | 3 | 702.90p | SI Trade |
14:28:01 - 10-Apr-25 |
| Buy* | 10 | 702.70p | SI Trade |
14:26:19 - 10-Apr-25 |
| Buy* | 57 | 698.232p | Suspected BUY Trade |
11:36:45 - 10-Apr-25 |
| Unknown* | 0 | 698.90p | SI Trade |
10:05:05 - 10-Apr-25 |
| Buy* | 3 | 716.90p | SI Trade |
08:16:41 - 10-Apr-25 |
| Buy* | 4 | 716.90p | Suspected BUY Trade |
08:14:37 - 10-Apr-25 |
| Buy* | 5 | 716.90p | SI Trade |
08:11:11 - 10-Apr-25 |
| Unknown* | 0 | 716.90p | SI Trade |
08:11:11 - 10-Apr-25 |
| Sell* | 1,676 | 639.00p | Automatic Execution |
16:14:31 - 09-Apr-25 |
| Unknown* | 0 | 634.50p | SI Trade |
16:00:26 - 09-Apr-25 |
| Buy* | 78 | 632.541p | Suspected BUY Trade |
15:54:39 - 09-Apr-25 |
| Buy* | 20 | 642.494p | Suspected BUY Trade |
15:13:03 - 09-Apr-25 |
| Buy* | 4,722 | 642.80p | Automatic Execution |
15:11:50 - 09-Apr-25 |
| Buy* | 4,722 | 645.50p | Automatic Execution |
15:10:23 - 09-Apr-25 |
| Unknown* | 0 | 633.90p | SI Trade |
13:21:08 - 09-Apr-25 |
| Unknown* | 0 | 630.94678p | SI Trade Currency Conversion |
12:34:36 - 09-Apr-25 |
| Buy* | 782 | 638.20p | Suspected BUY Trade |
11:42:25 - 09-Apr-25 |
| Buy* | 78 | 639.30p | Suspected BUY Trade |
11:14:20 - 09-Apr-25 |
| Buy* | 31 | 642.80p | Suspected BUY Trade |
10:12:41 - 09-Apr-25 |
| Buy* | 78 | 640.272p | Suspected BUY Trade |
09:45:23 - 09-Apr-25 |
| Buy* | 76 | 638.272p | Suspected BUY Trade |
09:35:22 - 09-Apr-25 |
| Sell* | 3 | 628.30p | SI Trade |
09:31:56 - 09-Apr-25 |
| Buy* | 77 | 645.10p | Suspected BUY Trade |
08:52:42 - 09-Apr-25 |
| Unknown* | 300 | 639.072p | Negotiated Trade |
08:03:36 - 09-Apr-25 |
| Unknown* | 0 | 639.30p | SI Trade |
08:03:36 - 09-Apr-25 |
| Buy* | 6 | 676.90p | SI Trade |
13:14:43 - 08-Apr-25 |
| Buy* | 1 | 669.90p | SI Trade |
09:20:53 - 08-Apr-25 |
| Buy* | 8 | 672.80p | SI Trade |
08:33:34 - 08-Apr-25 |
| Buy* | 126 | 672.30p | Suspected BUY Trade |
08:32:08 - 08-Apr-25 |
| Sell* | 1 | 648.116p | Negotiated Trade |
15:46:05 - 07-Apr-25 |
| Buy* | 81 | 660.676p | Suspected BUY Trade |
15:44:36 - 07-Apr-25 |
| Buy* | 2 | 665.774p | Suspected BUY Trade |
15:31:33 - 07-Apr-25 |
| Sell* | 1 | 652.626p | Negotiated Trade |
15:27:52 - 07-Apr-25 |
| Buy* | 3 | 629.80p | SI Trade |
10:26:33 - 07-Apr-25 |
| Sell* | 1,288 | 620.368p | Negotiated Trade |
10:26:02 - 07-Apr-25 |
| Sell* | 644 | 620.568p | Negotiated Trade |
10:24:27 - 07-Apr-25 |
| Buy* | 316 | 628.706p | Suspected BUY Trade |
10:04:44 - 07-Apr-25 |
| Sell* | 1,600 | 616.30p | Automatic Execution |
08:52:16 - 07-Apr-25 |
| Unknown* | 1 | 613.69614p | SI Trade Currency Conversion |
08:28:24 - 07-Apr-25 |
| Buy* | 200 | 693.387p | Suspected BUY Trade |
12:01:32 - 04-Apr-25 |
| Sell* | 2,850 | 703.4001p | Negotiated Trade |
10:46:33 - 04-Apr-25 |
| Sell* | 1,200 | 703.05p | Negotiated Trade |
10:44:09 - 04-Apr-25 |
| Buy* | 3 | 708.90p | SI Trade |
10:40:34 - 04-Apr-25 |
| Buy* | 3 | 708.70p | SI Trade |
10:27:34 - 04-Apr-25 |
| Sell* | 1,076 | 702.689p | Negotiated Trade |
10:26:46 - 04-Apr-25 |
| Sell* | 8,065 | 702.80p | Negotiated Trade |
10:24:00 - 04-Apr-25 |
| Sell* | 3,231 | 703.532p | Negotiated Trade |
10:21:08 - 04-Apr-25 |
| Buy* | 35 | 710.40p | SI Trade |
10:15:40 - 04-Apr-25 |
| Sell* | 4,477 | 702.978p | Negotiated Trade |
10:05:15 - 04-Apr-25 |
| Buy* | 7 | 711.70p | SI Trade |
09:25:56 - 04-Apr-25 |
| Unknown* | 0 | 711.32437p | SI Trade Currency Conversion |
09:22:58 - 04-Apr-25 |
| Buy* | 1 | 729.574p | Suspected BUY Trade |
16:09:26 - 03-Apr-25 |
| Buy* | 1 | 728.90p | Automatic Execution |
16:00:31 - 03-Apr-25 |
| Sell* | 68 | 729.00p | Automatic Execution |
16:00:31 - 03-Apr-25 |
| Buy* | 135 | 731.839p | Suspected BUY Trade |
15:44:08 - 03-Apr-25 |
| Buy* | 1 | 733.41p | Suspected BUY Trade |
15:04:41 - 03-Apr-25 |
| Sell* | 10 | 729.09p | Negotiated Trade |
15:04:30 - 03-Apr-25 |
| Buy* | 6 | 734.50p | Suspected BUY Trade |
15:01:37 - 03-Apr-25 |
| Buy* | 6 | 733.998p | Suspected BUY Trade |
14:58:02 - 03-Apr-25 |
| Sell* | 6,979 | 729.00p | Automatic Execution |
13:39:02 - 03-Apr-25 |
| Sell* | 10,021 | 729.00p | Automatic Execution |
13:39:00 - 03-Apr-25 |
| Buy* | 137 | 729.59p | Suspected BUY Trade |
13:34:30 - 03-Apr-25 |
| Buy* | 40 | 741.70p | Ordinary |
10:51:16 - 03-Apr-25 |
| Sell* | 68 | 734.258p | Negotiated Trade |
10:49:53 - 03-Apr-25 |
| Buy* | 1 | 745.30p | Suspected BUY Trade |
08:36:03 - 03-Apr-25 |
| Sell* | 294 | 737.40p | Negotiated Trade |
08:33:46 - 03-Apr-25 |
| Unknown* | 40 | 746.00p | SI Trade |
08:07:42 - 03-Apr-25 |
| Buy* | 253 | 760.00p | Automatic Execution |
16:04:44 - 02-Apr-25 |
| Buy* | 967 | 760.00p | Automatic Execution |
16:04:05 - 02-Apr-25 |
| Sell* | 150 | 760.30p | Automatic Execution |
16:03:29 - 02-Apr-25 |
| Buy* | 6 | 773.50p | SI Trade |
15:33:48 - 02-Apr-25 |
| Buy* | 1 | 772.176p | Suspected BUY Trade |
15:18:55 - 02-Apr-25 |
| Sell* | 1 | 760.924p | Negotiated Trade |
15:09:47 - 02-Apr-25 |
| Sell* | 700 | 770.228p | Negotiated Trade |
08:39:26 - 02-Apr-25 |
| Sell* | 25 | 770.10p | Negotiated Trade |
08:38:46 - 02-Apr-25 |
| Buy* | 1 | 776.00p | SI Trade |
08:09:15 - 02-Apr-25 |
| Buy* | 2 | 778.60p | SI Trade |
08:03:47 - 02-Apr-25 |
| Unknown* | 0 | 779.80p | SI Trade |
08:02:25 - 02-Apr-25 |
| Buy* | 1 | 778.80p | SI Trade |
08:01:08 - 02-Apr-25 |
| Unknown* | 5 | 766.96238p | SI Trade Currency Conversion |
08:00:43 - 02-Apr-25 |
| Unknown* | 7 | 763.87114p | SI Trade Currency Conversion |
08:00:42 - 02-Apr-25 |