| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,988 | 484.51225p | SI Trade Currency Conversion |
16:30:09 - 30-May-25 |
| Unknown* | 160 | 487.04014p | SI Trade Currency Conversion |
16:26:58 - 30-May-25 |
| Unknown* | 169 | 487.88277p | SI Trade Currency Conversion |
16:26:29 - 30-May-25 |
| Unknown* | 177 | 487.04014p | SI Trade Currency Conversion |
16:26:00 - 30-May-25 |
| Unknown* | 187 | 487.04014p | SI Trade Currency Conversion |
16:25:30 - 30-May-25 |
| Unknown* | 197 | 487.04014p | SI Trade Currency Conversion |
16:24:20 - 30-May-25 |
| Unknown* | 207 | 487.04014p | SI Trade Currency Conversion |
16:23:39 - 30-May-25 |
| Unknown* | 218 | 486.19751p | SI Trade Currency Conversion |
16:20:17 - 30-May-25 |
| Unknown* | 229 | 487.04014p | SI Trade Currency Conversion |
16:17:40 - 30-May-25 |
| Unknown* | 242 | 487.04014p | SI Trade Currency Conversion |
16:11:49 - 30-May-25 |
| Unknown* | 256 | 487.04014p | SI Trade Currency Conversion |
16:11:49 - 30-May-25 |
| Unknown* | 269 | 485.35488p | SI Trade Currency Conversion |
16:07:00 - 30-May-25 |
| Unknown* | 283 | 485.35488p | SI Trade Currency Conversion |
16:05:51 - 30-May-25 |
| Unknown* | 298 | 485.35488p | SI Trade Currency Conversion |
16:05:20 - 30-May-25 |
| Unknown* | 314 | 484.51225p | SI Trade Currency Conversion |
16:04:26 - 30-May-25 |
| Unknown* | 331 | 484.51225p | SI Trade Currency Conversion |
16:04:26 - 30-May-25 |
| Unknown* | 348 | 484.51225p | SI Trade Currency Conversion |
16:01:00 - 30-May-25 |
| Unknown* | 366 | 484.51225p | SI Trade Currency Conversion |
15:57:20 - 30-May-25 |
| Unknown* | 372 | 485.35488p | SI Trade Currency Conversion |
15:53:40 - 30-May-25 |
| Unknown* | 136 | 485.35488p | SI Trade Currency Conversion |
15:48:00 - 30-May-25 |
| Buy* | 1,556 | 484.45p | Ordinary |
15:41:21 - 30-May-25 |
| Unknown* | 0 | 422.00p | SI Trade |
15:29:34 - 30-May-25 |
| Buy* | 1,000 | 490.00p | Automatic Execution |
15:29:34 - 30-May-25 |
| Buy* | 1,326 | 488.94p | Ordinary |
15:29:24 - 30-May-25 |
| Unknown* | 693,000 | 484.51225p | Currency Conversion OTC Trade |
15:23:46 - 30-May-25 |
| Unknown* | 693,000 | 484.51225p | Currency Conversion OTC Trade |
15:23:46 - 30-May-25 |
| Unknown* | 55 | 484.51225p | SI Trade Currency Conversion |
15:15:20 - 30-May-25 |
| Unknown* | 27 | 484.51225p | SI Trade Currency Conversion |
14:58:50 - 30-May-25 |
| Unknown* | 148 | 484.51225p | SI Trade Currency Conversion |
14:57:50 - 30-May-25 |
| Unknown* | 156 | 484.51225p | SI Trade Currency Conversion |
14:56:50 - 30-May-25 |
| Unknown* | 164 | 484.51225p | SI Trade Currency Conversion |
14:55:50 - 30-May-25 |
| Unknown* | 173 | 484.51225p | SI Trade Currency Conversion |
14:54:50 - 30-May-25 |
| Unknown* | 182 | 484.51225p | SI Trade Currency Conversion |
14:53:50 - 30-May-25 |
| Unknown* | 192 | 484.51225p | SI Trade Currency Conversion |
14:53:50 - 30-May-25 |
| Unknown* | 202 | 484.51225p | SI Trade Currency Conversion |
14:53:50 - 30-May-25 |
| Unknown* | 213 | 484.51225p | SI Trade Currency Conversion |
14:52:50 - 30-May-25 |
| Unknown* | 173 | 484.51225p | SI Trade Currency Conversion |
14:47:00 - 30-May-25 |
| Unknown* | 182 | 484.51225p | SI Trade Currency Conversion |
14:43:10 - 30-May-25 |
| Unknown* | 191 | 484.51225p | SI Trade Currency Conversion |
14:43:10 - 30-May-25 |
| Unknown* | 201 | 484.51225p | SI Trade Currency Conversion |
14:43:10 - 30-May-25 |
| Unknown* | 212 | 484.51225p | SI Trade Currency Conversion |
14:43:10 - 30-May-25 |
| Unknown* | 223 | 483.66962p | SI Trade Currency Conversion |
14:38:48 - 30-May-25 |
| Unknown* | 235 | 483.66962p | SI Trade Currency Conversion |
14:38:10 - 30-May-25 |
| Unknown* | 247 | 483.66962p | SI Trade Currency Conversion |
14:37:20 - 30-May-25 |
| Unknown* | 260 | 483.66962p | SI Trade Currency Conversion |
14:36:30 - 30-May-25 |
| Unknown* | 274 | 483.66962p | SI Trade Currency Conversion |
14:35:40 - 30-May-25 |
| Unknown* | 289 | 483.66962p | SI Trade Currency Conversion |
14:33:44 - 30-May-25 |
| Unknown* | 69 | 483.66962p | SI Trade Currency Conversion |
13:00:10 - 30-May-25 |
| Unknown* | 114 | 483.66962p | SI Trade Currency Conversion |
13:00:10 - 30-May-25 |
| Buy* | 300 | 482.88p | Ordinary |
12:57:44 - 30-May-25 |
| Unknown* | 120 | 483.66962p | SI Trade Currency Conversion |
12:50:40 - 30-May-25 |
| Unknown* | 126 | 483.66962p | SI Trade Currency Conversion |
12:20:50 - 30-May-25 |
| Unknown* | 133 | 485.35488p | SI Trade Currency Conversion |
11:57:36 - 30-May-25 |
| Unknown* | 140 | 482.82699p | SI Trade Currency Conversion |
11:56:30 - 30-May-25 |
| Unknown* | 147 | 482.82699p | SI Trade Currency Conversion |
11:41:00 - 30-May-25 |
| Unknown* | 155 | 482.82699p | SI Trade Currency Conversion |
11:27:30 - 30-May-25 |
| Unknown* | 163 | 482.82699p | SI Trade Currency Conversion |
11:13:30 - 30-May-25 |
| Unknown* | 181 | 483.66962p | SI Trade Currency Conversion |
10:44:20 - 30-May-25 |
| Unknown* | 190 | 483.66962p | SI Trade Currency Conversion |
10:35:30 - 30-May-25 |
| Unknown* | 200 | 483.66962p | SI Trade Currency Conversion |
10:28:00 - 30-May-25 |
| Unknown* | 211 | 483.66962p | SI Trade Currency Conversion |
10:21:40 - 30-May-25 |
| Unknown* | 221 | 482.82699p | SI Trade Currency Conversion |
10:09:19 - 30-May-25 |
| Unknown* | 233 | 484.51225p | SI Trade Currency Conversion |
10:08:55 - 30-May-25 |
| Unknown* | 248 | 484.51225p | SI Trade Currency Conversion |
09:50:30 - 30-May-25 |
| Unknown* | 276 | 481.14173p | SI Trade Currency Conversion |
09:42:18 - 30-May-25 |
| Unknown* | 14 | 480.2991p | SI Trade Currency Conversion |
09:42:18 - 30-May-25 |
| Unknown* | 262 | 481.14173p | SI Trade Currency Conversion |
09:42:18 - 30-May-25 |
| Unknown* | 289 | 480.2991p | SI Trade Currency Conversion |
09:33:28 - 30-May-25 |
| Unknown* | 304 | 481.98436p | SI Trade Currency Conversion |
09:18:28 - 30-May-25 |
| Unknown* | 17 | 481.14173p | SI Trade Currency Conversion |
09:05:08 - 30-May-25 |
| Unknown* | 321 | 481.14173p | SI Trade Currency Conversion |
09:05:08 - 30-May-25 |
| Unknown* | 338 | 481.14173p | SI Trade Currency Conversion |
09:05:08 - 30-May-25 |
| Unknown* | 348 | 481.14173p | SI Trade Currency Conversion |
08:50:28 - 30-May-25 |
| Unknown* | 377 | 476.08595p | SI Trade Currency Conversion |
08:22:55 - 30-May-25 |
| Sell* | 2 | 454.00p | Uncrossing Trade |
08:00:27 - 30-May-25 |
| Unknown* | 2,357 | 475.54834p | SI Trade Currency Conversion |
16:30:27 - 29-May-25 |
| Unknown* | 75,000 | 473.45526p | Currency Conversion Negotiated Trade |
16:09:58 - 29-May-25 |
| Unknown* | 260 | 479.73451p | SI Trade Currency Conversion |
13:10:57 - 29-May-25 |
| Unknown* | 275 | 480.57174p | SI Trade Currency Conversion |
13:10:57 - 29-May-25 |
| Unknown* | 289 | 478.89728p | SI Trade Currency Conversion |
12:59:55 - 29-May-25 |
| Unknown* | 303 | 478.89728p | SI Trade Currency Conversion |
12:54:23 - 29-May-25 |
| Unknown* | 319 | 479.73451p | SI Trade Currency Conversion |
12:53:55 - 29-May-25 |
| Unknown* | 336 | 479.73451p | SI Trade Currency Conversion |
12:53:15 - 29-May-25 |
| Unknown* | 693,000 | 485.59514p | Currency Conversion OTC Trade |
11:31:06 - 29-May-25 |
| Unknown* | 0 | 490.00p | SI Trade |
16:28:00 - 28-May-25 |
| Buy* | 613 | 483.87p | Ordinary |
13:51:21 - 28-May-25 |
| Unknown* | 243 | 478.7618p | SI Trade Currency Conversion |
12:25:30 - 28-May-25 |
| Unknown* | 256 | 478.7618p | SI Trade Currency Conversion |
12:25:30 - 28-May-25 |
| Unknown* | 269 | 479.60026p | SI Trade Currency Conversion |
12:25:30 - 28-May-25 |
| Unknown* | 284 | 479.60026p | SI Trade Currency Conversion |
12:25:30 - 28-May-25 |
| Unknown* | 299 | 478.7618p | SI Trade Currency Conversion |
12:25:30 - 28-May-25 |
| Unknown* | 6,453 | 479.60026p | SI Trade Currency Conversion |
12:25:30 - 28-May-25 |
| Unknown* | 769 | 478.7618p | SI Trade Currency Conversion |
12:25:30 - 28-May-25 |
| Unknown* | 1,311 | 478.7618p | SI Trade Currency Conversion |
12:25:30 - 28-May-25 |
| Unknown* | 1 | 490.00p | OTC Trade |
10:01:56 - 28-May-25 |
| Buy* | 1 | 490.00p | Ordinary |
10:01:56 - 28-May-25 |
| Unknown* | 75,000 | 473.73103p | Currency Conversion Negotiated Trade |
08:54:22 - 28-May-25 |
| Buy* | 1 | 490.00p | SI Trade |
08:11:46 - 28-May-25 |
| Buy* | 1 | 490.00p | Ordinary |
08:10:55 - 28-May-25 |
| Unknown* | 1 | 490.00p | OTC Trade |
08:10:55 - 28-May-25 |
| Buy* | 1 | 490.00p | SI Trade |
08:10:55 - 28-May-25 |
| Buy* | 28 | 490.00p | Ordinary |
08:10:53 - 28-May-25 |
| Unknown* | 28 | 490.00p | OTC Trade |
08:10:53 - 28-May-25 |
| Sell* | 150 | 480.00p | Automatic Execution |
08:10:52 - 28-May-25 |
| Unknown* | 20,000 | 480.31298p | Ordinary Currency Conversion |
12:26:30 - 27-May-25 |
| Sell* | 500 | 480.00p | Automatic Execution |
11:58:41 - 27-May-25 |
| Sell* | 1,000 | 480.00p | Automatic Execution |
11:57:26 - 27-May-25 |
| Sell* | 1,000 | 480.00p | Automatic Execution |
11:53:17 - 27-May-25 |
| Sell* | 400 | 480.50p | Ordinary |
11:09:37 - 27-May-25 |
| Unknown* | 100,000 | 478.63356p | Currency Conversion Negotiated Trade |
10:18:01 - 27-May-25 |
| Unknown* | 894 | 478.63356p | SI Trade Currency Conversion |
09:59:51 - 27-May-25 |
| Unknown* | 431 | 478.21371p | SI Trade Currency Conversion |
09:57:08 - 27-May-25 |
| Unknown* | 377 | 479.47327p | SI Trade Currency Conversion |
09:56:18 - 27-May-25 |
| Unknown* | 343 | 478.63356p | SI Trade Currency Conversion |
09:55:43 - 27-May-25 |
| Sell* | 89 | 476.00p | Ordinary |
09:16:53 - 27-May-25 |
| Unknown* | 89 | 476.00p | OTC Trade |
09:16:53 - 27-May-25 |
| Unknown* | 206,478 | 471.68429p | Currency Conversion Negotiated Trade |
15:16:02 - 23-May-25 |
| Buy* | 525 | 468.34p | Ordinary |
13:33:37 - 23-May-25 |
| Unknown* | 165,522 | 477.15431p | Currency Conversion Negotiated Trade |
09:29:12 - 23-May-25 |
| Unknown* | 50,000 | 480.52048p | Currency Conversion Negotiated Trade |
08:44:47 - 23-May-25 |
| Buy* | 64 | 477.19p | Ordinary |
16:19:07 - 22-May-25 |
| Unknown* | 75,000 | 484.54153p | Currency Conversion Negotiated Trade |
16:16:29 - 22-May-25 |
| Unknown* | 52,500 | 485.80775p | Currency Conversion Negotiated Trade |
15:59:17 - 22-May-25 |
| Buy* | 1,000 | 480.00p | Automatic Execution |
15:42:45 - 22-May-25 |
| Unknown* | 25,000 | 486.22982p | Ordinary Currency Conversion |
15:17:27 - 22-May-25 |
| Unknown* | 25,000 | 486.22982p | Ordinary Currency Conversion |
15:14:43 - 22-May-25 |
| Buy* | 550 | 480.08p | Ordinary |
14:18:39 - 22-May-25 |
| Buy* | 249 | 472.00p | Automatic Execution |
11:05:47 - 22-May-25 |
| Unknown* | 117,294 | 466.79921p | Currency Conversion Negotiated Trade |
14:21:39 - 21-May-25 |
| Unknown* | 100,000 | 466.79921p | Currency Conversion Negotiated Trade |
14:17:00 - 21-May-25 |
| Unknown* | 100,000 | 465.11249p | Currency Conversion Negotiated Trade |
08:12:36 - 21-May-25 |
| Buy* | 207 | 471.78p | Ordinary |
16:28:16 - 20-May-25 |
| Buy* | 16 | 472.00p | SI Trade |
16:03:49 - 20-May-25 |
| Unknown* | 19,669 | 466.84546p | Ordinary Currency Conversion |
15:59:37 - 20-May-25 |
| Buy* | 210 | 465.76p | Ordinary |
15:51:41 - 20-May-25 |
| Unknown* | 25,000 | 466.84546p | Ordinary Currency Conversion |
13:52:51 - 20-May-25 |
| Buy* | 1,000 | 467.07p | Ordinary |
10:40:59 - 20-May-25 |
| Buy* | 107 | 472.00p | Ordinary |
10:25:55 - 20-May-25 |
| Unknown* | 107 | 472.00p | OTC Trade |
10:25:55 - 20-May-25 |
| Buy* | 5 | 472.00p | SI Trade |
10:25:55 - 20-May-25 |
| Buy* | 1 | 472.00p | Automatic Execution |
10:25:55 - 20-May-25 |
| Buy* | 1,000 | 470.00p | Automatic Execution |
15:25:07 - 19-May-25 |
| Buy* | 500 | 468.00p | Automatic Execution |
15:11:44 - 19-May-25 |
| Buy* | 400 | 470.00p | Automatic Execution |
14:34:22 - 19-May-25 |
| Buy* | 26 | 470.88p | Ordinary |
13:20:13 - 19-May-25 |
| Buy* | 700 | 464.72p | Ordinary |
12:55:15 - 19-May-25 |
| Buy* | 399 | 474.00p | Automatic Execution |
12:16:02 - 19-May-25 |
| Buy* | 1 | 450.00p | Automatic Execution |
12:16:02 - 19-May-25 |
| Buy* | 250 | 448.32p | Ordinary |
10:48:58 - 19-May-25 |
| Buy* | 250 | 448.32p | Ordinary |
09:57:03 - 19-May-25 |
| Buy* | 250 | 448.20p | Ordinary |
15:58:58 - 16-May-25 |
| Buy* | 4 | 460.00p | SI Trade |
14:50:24 - 15-May-25 |
| Unknown* | 185 | 447.64043p | Currency Conversion Negotiated Trade |
13:59:22 - 15-May-25 |
| Sell* | 588 | 452.68p | Ordinary |
13:02:54 - 14-May-25 |
| Buy* | 156 | 471.96p | Ordinary |
10:46:01 - 14-May-25 |
| Buy* | 130 | 471.96p | Ordinary |
10:46:01 - 14-May-25 |
| Buy* | 54 | 471.96p | Ordinary |
10:46:01 - 14-May-25 |
| Buy* | 41 | 471.96p | Ordinary |
10:46:00 - 14-May-25 |
| Sell* | 1,000 | 450.00p | Automatic Execution |
10:25:30 - 14-May-25 |
| Buy* | 1,000 | 464.00p | Automatic Execution |
10:24:11 - 14-May-25 |
| Buy* | 1,091 | 453.60p | Ordinary |
08:57:52 - 14-May-25 |
| Sell* | 28 | 460.00p | Automatic Execution |
08:54:11 - 14-May-25 |
| Sell* | 1,000 | 460.00p | Automatic Execution |
08:53:25 - 14-May-25 |
| Sell* | 1,000 | 460.00p | Automatic Execution |
08:53:25 - 14-May-25 |
| Buy* | 1,500 | 464.00p | Automatic Execution |
08:53:10 - 14-May-25 |
| Buy* | 1,000 | 464.00p | Automatic Execution |
08:53:10 - 14-May-25 |
| Buy* | 4,162 | 475.46p | Ordinary |
08:53:02 - 14-May-25 |
| Buy* | 59 | 462.56p | Ordinary |
08:17:43 - 14-May-25 |
| Buy* | 120 | 460.68p | Ordinary |
08:02:23 - 14-May-25 |
| Buy* | 6 | 446.49p | Ordinary |
10:32:31 - 13-May-25 |
| Buy* | 139 | 450.93p | Ordinary |
08:16:45 - 13-May-25 |
| Buy* | 1 | 462.00p | SI Trade |
08:00:39 - 13-May-25 |
| Buy* | 1 | 462.00p | SI Trade |
08:00:39 - 13-May-25 |
| Unknown* | 0 | 462.00p | SI Trade |
08:00:39 - 13-May-25 |
| Sell* | 12 | 420.00p | SI Trade |
16:28:00 - 12-May-25 |
| 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 |