| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,111 | 444.19p | Ordinary |
15:23:53 - 08-May-25 |
| Buy* | 700 | 448.29p | Ordinary |
10:22:45 - 08-May-25 |
| Buy* | 226 | 444.84p | Ordinary |
09:27:45 - 08-May-25 |
| Buy* | 563 | 444.84p | Ordinary |
09:15:28 - 08-May-25 |
| Buy* | 8 | 443.31p | Ordinary |
08:04:23 - 08-May-25 |
| Sell* | 700 | 441.28p | Ordinary |
16:19:46 - 07-May-25 |
| Buy* | 10 | 456.00p | SI Trade |
16:11:15 - 07-May-25 |
| Sell* | 10 | 430.00p | SI Trade |
16:11:15 - 07-May-25 |
| Buy* | 186 | 436.00p | Automatic Execution |
14:53:40 - 07-May-25 |
| Buy* | 2,000 | 436.00p | Automatic Execution |
14:52:09 - 07-May-25 |
| Buy* | 1,000 | 436.00p | Automatic Execution |
14:51:40 - 07-May-25 |
| Buy* | 1,000 | 436.00p | Automatic Execution |
14:51:17 - 07-May-25 |
| Buy* | 1,000 | 436.00p | Automatic Execution |
14:50:23 - 07-May-25 |
| Buy* | 1,000 | 436.00p | Automatic Execution |
14:50:23 - 07-May-25 |
| Sell* | 1,000 | 436.00p | Automatic Execution |
14:49:19 - 07-May-25 |
| Buy* | 500 | 436.00p | Automatic Execution |
14:49:19 - 07-May-25 |
| Buy* | 1,500 | 436.00p | Automatic Execution |
14:47:47 - 07-May-25 |
| Sell* | 814 | 436.00p | Automatic Execution |
14:47:46 - 07-May-25 |
| Buy* | 686 | 436.00p | Automatic Execution |
14:47:46 - 07-May-25 |
| Buy* | 1,314 | 436.00p | Automatic Execution |
14:47:15 - 07-May-25 |
| Sell* | 1,000 | 436.00p | Automatic Execution |
14:47:15 - 07-May-25 |
| Buy* | 500 | 436.00p | Automatic Execution |
14:47:15 - 07-May-25 |
| Buy* | 1,500 | 436.00p | Automatic Execution |
14:45:39 - 07-May-25 |
| Sell* | 595 | 436.00p | Automatic Execution |
14:36:29 - 07-May-25 |
| Buy* | 500 | 436.00p | Automatic Execution |
14:36:29 - 07-May-25 |
| Buy* | 1,500 | 436.00p | Automatic Execution |
14:32:03 - 07-May-25 |
| Sell* | 1,000 | 436.00p | Automatic Execution |
14:32:02 - 07-May-25 |
| Buy* | 500 | 436.00p | Automatic Execution |
14:32:02 - 07-May-25 |
| Buy* | 1,500 | 436.00p | Automatic Execution |
14:32:02 - 07-May-25 |
| Unknown* | 100 | 436.00p | Automatic Execution |
14:31:42 - 07-May-25 |
| Buy* | 500 | 436.00p | Automatic Execution |
14:31:42 - 07-May-25 |
| Buy* | 227 | 435.16p | Ordinary |
14:31:21 - 07-May-25 |
| Buy* | 1,500 | 436.00p | Automatic Execution |
14:31:20 - 07-May-25 |
| Unknown* | 1,000 | 436.00p | Automatic Execution |
14:30:55 - 07-May-25 |
| Buy* | 500 | 436.00p | Automatic Execution |
14:30:55 - 07-May-25 |
| Buy* | 1,500 | 436.00p | Automatic Execution |
13:41:17 - 07-May-25 |
| Unknown* | 1,000 | 436.00p | Automatic Execution |
13:41:14 - 07-May-25 |
| Buy* | 500 | 436.00p | Automatic Execution |
13:41:14 - 07-May-25 |
| Buy* | 1,500 | 436.00p | Automatic Execution |
13:01:00 - 07-May-25 |
| Buy* | 1,300 | 436.00p | Automatic Execution |
12:59:42 - 07-May-25 |
| Sell* | 200 | 436.00p | Automatic Execution |
12:59:42 - 07-May-25 |
| Buy* | 3 | 436.00p | SI Trade |
12:55:16 - 07-May-25 |
| Sell* | 3 | 422.00p | SI Trade |
12:55:16 - 07-May-25 |
| Buy* | 700 | 436.00p | Automatic Execution |
12:55:16 - 07-May-25 |
| Buy* | 22 | 450.00p | SI Trade |
12:45:45 - 07-May-25 |
| Unknown* | 0 | 450.00p | SI Trade |
12:45:45 - 07-May-25 |
| Buy* | 11 | 450.00p | SI Trade |
12:45:45 - 07-May-25 |
| Sell* | 44 | 422.00p | Automatic Execution |
11:54:11 - 07-May-25 |
| Sell* | 44 | 422.00p | Ordinary |
11:53:31 - 07-May-25 |
| Buy* | 19 | 439.88p | Ordinary |
14:45:07 - 06-May-25 |
| Buy* | 10 | 456.00p | SI Trade |
16:28:00 - 02-May-25 |
| Unknown* | 33,624 | 437.79481p | Ordinary Currency Conversion |
15:41:22 - 02-May-25 |
| Unknown* | 84,450 | 437.79481p | Currency Conversion Negotiated Trade |
15:40:49 - 02-May-25 |
| Unknown* | 65,000 | 437.79481p | Currency Conversion Negotiated Trade |
14:26:10 - 02-May-25 |
| Unknown* | 50,000 | 436.09463p | Currency Conversion Negotiated Trade |
13:51:56 - 02-May-25 |
| Unknown* | 30,713 | 436.09463p | Ordinary Currency Conversion |
13:48:10 - 02-May-25 |
| Unknown* | 70,000 | 436.09463p | Currency Conversion Negotiated Trade |
13:01:50 - 02-May-25 |
| Unknown* | 20,000 | 436.09463p | Ordinary Currency Conversion |
13:01:42 - 02-May-25 |
| Unknown* | 20,000 | 433.11933p | Ordinary Currency Conversion |
12:09:58 - 02-May-25 |
| Unknown* | 50,000 | 433.11933p | Currency Conversion Negotiated Trade |
12:07:58 - 02-May-25 |
| Unknown* | 20,000 | 433.11933p | Ordinary Currency Conversion |
12:04:12 - 02-May-25 |
| Buy* | 3 | 458.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 456.00p | SI Trade |
16:21:22 - 30-Apr-25 |
| Unknown* | 0 | 456.00p | SI Trade |
16:21:22 - 30-Apr-25 |
| Unknown* | 50,000 | 424.76p | Currency Conversion Negotiated Trade |
14:46:04 - 30-Apr-25 |
| Sell* | 56 | 428.31p | Ordinary |
14:44:05 - 30-Apr-25 |
| Unknown* | 31,926 | 424.76p | Ordinary Currency Conversion |
14:43:02 - 30-Apr-25 |
| Unknown* | 18,074 | 424.76p | Ordinary Currency Conversion |
14:42:39 - 30-Apr-25 |
| Buy* | 4 | 456.00p | SI Trade |
08:01:36 - 30-Apr-25 |
| Unknown* | 0 | 428.00p | SI Trade |
11:02:39 - 29-Apr-25 |
| Sell* | 1,025 | 423.70p | Ordinary |
10:50:38 - 29-Apr-25 |
| Buy* | 700 | 444.39p | Ordinary |
15:48:41 - 28-Apr-25 |
| Sell* | 279 | 450.00p | Automatic Execution |
14:14:29 - 28-Apr-25 |
| Sell* | 1,500 | 450.00p | Automatic Execution |
14:14:29 - 28-Apr-25 |
| Sell* | 743 | 450.00p | Automatic Execution |
13:26:51 - 28-Apr-25 |
| Sell* | 4,257 | 450.00p | Automatic Execution |
13:26:51 - 28-Apr-25 |
| Sell* | 26 | 448.00p | Automatic Execution |
10:05:05 - 28-Apr-25 |
| Unknown* | 0 | 458.00p | SI Trade |
10:00:33 - 28-Apr-25 |
| Sell* | 1,500 | 450.00p | Automatic Execution |
10:00:33 - 28-Apr-25 |
| Buy* | 1,500 | 450.00p | Automatic Execution |
10:00:33 - 28-Apr-25 |
| Sell* | 1,500 | 448.00p | Automatic Execution |
09:56:00 - 28-Apr-25 |
| Buy* | 11,253 | 451.00p | Ordinary |
09:41:31 - 28-Apr-25 |
| Buy* | 700 | 447.04p | Ordinary |
09:34:50 - 28-Apr-25 |
| Sell* | 1,498 | 446.00p | Automatic Execution |
09:22:10 - 28-Apr-25 |
| Sell* | 1,500 | 446.00p | Automatic Execution |
09:05:30 - 28-Apr-25 |
| Sell* | 380 | 446.00p | Automatic Execution |
08:58:41 - 28-Apr-25 |
| Sell* | 620 | 446.00p | Automatic Execution |
08:57:38 - 28-Apr-25 |
| Sell* | 1,500 | 446.00p | Automatic Execution |
08:57:38 - 28-Apr-25 |
| Sell* | 1 | 446.59p | Ordinary |
08:53:12 - 28-Apr-25 |
| Buy* | 5,498 | 450.00p | Ordinary |
08:15:01 - 28-Apr-25 |
| Unknown* | 704 | 441.00p | OTC Trade |
17:08:37 - 25-Apr-25 |
| Buy* | 704 | 447.60p | Ordinary |
09:42:15 - 25-Apr-25 |
| Unknown* | 0 | 450.00p | SI Trade |
16:28:00 - 24-Apr-25 |
| Buy* | 1 | 446.45p | Ordinary |
11:24:50 - 24-Apr-25 |
| Unknown* | 0 | 450.00p | SI Trade |
13:59:41 - 22-Apr-25 |
| Buy* | 10 | 450.00p | SI Trade |
13:59:41 - 22-Apr-25 |
| Buy* | 4 | 450.00p | SI Trade |
15:34:24 - 17-Apr-25 |
| Buy* | 2,230 | 442.77p | Ordinary |
09:48:56 - 17-Apr-25 |
| Unknown* | 0 | 450.00p | SI Trade |
16:28:00 - 15-Apr-25 |
| Unknown* | 0 | 400.00p | SI Trade |
16:28:00 - 14-Apr-25 |
| Unknown* | 0 | 450.00p | SI Trade |
16:28:00 - 14-Apr-25 |
| Buy* | 1 | 450.00p | SI Trade |
16:28:00 - 14-Apr-25 |
| Unknown* | 0 | 448.00p | SI Trade |
15:35:03 - 11-Apr-25 |
| Sell* | 807 | 428.00p | Automatic Execution |
08:56:07 - 11-Apr-25 |
| Sell* | 70 | 428.00p | Automatic Execution |
08:08:20 - 11-Apr-25 |
| Sell* | 1,010 | 428.00p | Automatic Execution |
08:08:17 - 11-Apr-25 |
| Sell* | 490 | 430.00p | Automatic Execution |
08:08:17 - 11-Apr-25 |
| Sell* | 1,500 | 430.00p | Automatic Execution |
08:08:17 - 11-Apr-25 |
| Sell* | 800 | 428.00p | Automatic Execution |
08:07:54 - 11-Apr-25 |
| Sell* | 5,313 | 428.00p | Automatic Execution |
08:03:20 - 11-Apr-25 |
| Unknown* | 0 | 448.00p | SI Trade |
15:33:05 - 10-Apr-25 |
| Unknown* | 0 | 448.00p | SI Trade |
13:29:40 - 10-Apr-25 |
| Unknown* | 0 | 438.00p | SI Trade |
08:00:37 - 09-Apr-25 |
| Buy* | 405 | 410.00p | Automatic Execution |
15:16:40 - 07-Apr-25 |
| Buy* | 1,500 | 410.00p | Automatic Execution |
15:16:14 - 07-Apr-25 |
| Buy* | 500 | 399.41p | Ordinary |
11:22:24 - 07-Apr-25 |
| Buy* | 1,000 | 399.13p | Ordinary |
10:11:23 - 07-Apr-25 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
09:31:22 - 07-Apr-25 |
| Sell* | 2,099 | 397.42p | Ordinary |
09:31:02 - 07-Apr-25 |
| Buy* | 4 | 450.00p | SI Trade |
08:59:59 - 07-Apr-25 |
| Sell* | 2 | 404.00p | SI Trade |
08:12:49 - 07-Apr-25 |
| Sell* | 1,500 | 420.00p | Automatic Execution |
08:12:49 - 07-Apr-25 |
| Sell* | 300 | 428.53p | Ordinary |
16:27:48 - 04-Apr-25 |
| Unknown* | 0 | 422.00p | SI Trade |
16:11:31 - 03-Apr-25 |
| Buy* | 500 | 438.00p | Automatic Execution |
14:15:19 - 03-Apr-25 |
| Buy* | 5 | 438.00p | SI Trade |
14:02:30 - 03-Apr-25 |
| Buy* | 1,500 | 438.00p | Automatic Execution |
14:02:30 - 03-Apr-25 |
| Sell* | 1,765 | 423.40p | Ordinary |
14:01:18 - 03-Apr-25 |
| Sell* | 4 | 420.00p | SI Trade |
16:28:00 - 02-Apr-25 |
| Sell* | 100 | 438.02p | Ordinary |
14:02:32 - 02-Apr-25 |
| Unknown* | 0 | 468.00p | SI Trade |
08:47:19 - 02-Apr-25 |
| Buy* | 4 | 468.00p | SI Trade |
08:47:19 - 02-Apr-25 |
| Sell* | 85 | 436.00p | Automatic Execution |
08:47:19 - 02-Apr-25 |
| Sell* | 2,264 | 437.13p | Ordinary |
08:02:51 - 02-Apr-25 |
| Sell* | 161 | 440.70p | Ordinary |
14:54:35 - 01-Apr-25 |
| Sell* | 200 | 440.68p | Ordinary |
11:06:04 - 01-Apr-25 |
| Unknown* | 22,500 | 439.40768p | Ordinary Currency Conversion |
10:34:25 - 01-Apr-25 |
| Buy* | 50 | 484.88p | Ordinary |
08:28:36 - 01-Apr-25 |
| Unknown* | 106 | 459.00p | OTC Trade |
17:09:35 - 31-Mar-25 |
| Sell* | 106 | 432.13p | Ordinary |
15:17:10 - 31-Mar-25 |
| Sell* | 400 | 433.50p | Ordinary |
08:28:47 - 31-Mar-25 |
| Unknown* | 68,178 | 451.53483p | Currency Conversion Negotiated Trade |
16:48:30 - 28-Mar-25 |
| Unknown* | 218 | 443.8841p | Currency Conversion Negotiated Trade |
16:47:52 - 28-Mar-25 |
| Unknown* | 24,133 | 438.37524p | Currency Conversion Negotiated Trade |
16:30:23 - 28-Mar-25 |
| Unknown* | 0 | 422.00p | SI Trade |
15:36:38 - 28-Mar-25 |
| Sell* | 1 | 422.00p | SI Trade |
15:36:38 - 28-Mar-25 |
| Buy* | 3 | 474.00p | SI Trade |
14:42:21 - 28-Mar-25 |
| Unknown* | 0 | 474.00p | SI Trade |
14:42:21 - 28-Mar-25 |
| Unknown* | 0 | 474.00p | SI Trade |
14:42:21 - 28-Mar-25 |
| Sell* | 1,000 | 452.00p | Automatic Execution |
14:42:21 - 28-Mar-25 |
| Unknown* | 123,273 | 442.95901p | Currency Conversion Negotiated Trade |
13:51:08 - 28-Mar-25 |
| Unknown* | 123,273 | 442.95901p | Currency Conversion Negotiated Trade |
13:50:52 - 28-Mar-25 |
| Unknown* | 50,000 | 441.70889p | Currency Conversion Negotiated Trade |
13:05:32 - 28-Mar-25 |
| Sell* | 2 | 436.00p | SI Trade |
08:19:50 - 28-Mar-25 |
| Sell* | 41 | 460.00p | Automatic Execution |
08:19:50 - 28-Mar-25 |
| Unknown* | 0 | 488.00p | SI Trade |
12:34:39 - 27-Mar-25 |
| Sell* | 2 | 424.00p | SI Trade |
12:34:39 - 27-Mar-25 |
| Unknown* | 0 | 424.00p | SI Trade |
12:34:39 - 27-Mar-25 |
| Unknown* | 0 | 470.00p | SI Trade |
11:48:55 - 26-Mar-25 |
| Sell* | 1,100 | 424.40p | Ordinary |
09:01:11 - 26-Mar-25 |
| Buy* | 298 | 460.39p | Ordinary |
08:00:42 - 26-Mar-25 |
| Unknown* | 0 | 450.00p | SI Trade |
16:14:33 - 25-Mar-25 |
| Buy* | 1 | 488.00p | SI Trade |
16:14:33 - 25-Mar-25 |
| Unknown* | 0 | 488.00p | SI Trade |
13:01:55 - 25-Mar-25 |
| Buy* | 2 | 490.00p | SI Trade |
12:34:35 - 25-Mar-25 |
| Sell* | 15 | 459.84p | Ordinary |
15:59:42 - 24-Mar-25 |
| Buy* | 1,280 | 468.63p | Ordinary |
08:37:19 - 24-Mar-25 |
| Sell* | 1,000 | 450.08p | Ordinary |
08:36:08 - 24-Mar-25 |
| Buy* | 2 | 488.00p | SI Trade |
08:01:10 - 24-Mar-25 |
| Unknown* | 0 | 488.00p | SI Trade |
08:01:10 - 24-Mar-25 |
| Sell* | 400 | 466.00p | Automatic Execution |
08:01:10 - 24-Mar-25 |
| Sell* | 24 | 450.00p | SI Trade |
15:55:17 - 21-Mar-25 |
| Sell* | 59 | 450.00p | Automatic Execution |
14:23:21 - 21-Mar-25 |
| Unknown* | 2,000 | 467.08572p | Ordinary Currency Conversion |
14:08:48 - 20-Mar-25 |
| Buy* | 61 | 476.00p | SI Trade |
14:08:21 - 20-Mar-25 |
| Unknown* | 0 | 476.00p | SI Trade |
14:08:21 - 20-Mar-25 |
| Buy* | 1 | 476.00p | SI Trade |
14:08:21 - 20-Mar-25 |
| Unknown* | 0 | 476.00p | SI Trade |
14:08:21 - 20-Mar-25 |
| Unknown* | 0 | 470.00p | SI Trade |
09:24:08 - 20-Mar-25 |
| Unknown* | 0 | 470.00p | SI Trade |
09:24:08 - 20-Mar-25 |
| Buy* | 2 | 470.00p | SI Trade |
09:24:08 - 20-Mar-25 |
| Buy* | 126 | 470.00p | Automatic Execution |
09:24:08 - 20-Mar-25 |
| Buy* | 3 | 470.00p | Automatic Execution |
09:23:50 - 20-Mar-25 |
| Sell* | 1,439 | 444.30p | Ordinary |
09:13:00 - 20-Mar-25 |
| Sell* | 1,000 | 470.00p | Automatic Execution |
13:48:59 - 19-Mar-25 |
| Unknown* | 0 | 482.00p | SI Trade |
13:44:49 - 18-Mar-25 |
| Buy* | 1,278 | 464.00p | Automatic Execution |
13:44:49 - 18-Mar-25 |
| Unknown* | 0 | 482.00p | SI Trade |
13:44:49 - 18-Mar-25 |
| Buy* | 1 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
| Buy* | 309 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
| Buy* | 413 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
| Buy* | 36 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
| Buy* | 163 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
| Buy* | 300 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
| Buy* | 1,500 | 464.00p | Automatic Execution |
13:44:48 - 18-Mar-25 |
| Unknown* | 5,123 | 477.83284p | SI Trade Currency Conversion |
16:30:26 - 17-Mar-25 |
| Unknown* | 0 | 490.00p | SI Trade |
08:40:43 - 17-Mar-25 |
| Buy* | 513 | 479.85p | Ordinary |
16:05:50 - 14-Mar-25 |
| Buy* | 539 | 475.20p | Ordinary |
09:18:14 - 14-Mar-25 |
| Unknown* | 0 | 490.00p | SI Trade |
08:39:42 - 14-Mar-25 |