| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,169,000 | 557.7104p | Currency Conversion OTC Trade |
13:55:56 - 01-Jul-25 |
| Buy* | 7 | 552.54p | Ordinary |
09:31:56 - 01-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
15:18:19 - 30-Jun-25 |
| Unknown* | 0 | 505.00p | SI Trade |
12:52:00 - 30-Jun-25 |
| Unknown* | 0 | 565.00p | SI Trade |
12:52:00 - 30-Jun-25 |
| Buy* | 3 | 565.00p | SI Trade |
12:52:00 - 30-Jun-25 |
| Unknown* | 0 | 565.00p | SI Trade |
12:52:00 - 30-Jun-25 |
| Buy* | 1,000 | 550.00p | Automatic Execution |
12:52:00 - 30-Jun-25 |
| Buy* | 369 | 544.45p | Ordinary |
11:18:21 - 30-Jun-25 |
| Buy* | 285 | 545.23p | Ordinary |
09:39:02 - 30-Jun-25 |
| Buy* | 1 | 541.31p | Ordinary |
11:11:35 - 27-Jun-25 |
| Sell* | 11 | 500.00p | SI Trade |
16:28:00 - 26-Jun-25 |
| Buy* | 1,000 | 530.00p | Automatic Execution |
15:14:14 - 26-Jun-25 |
| Unknown* | 1,266,000 | 550.15146p | Currency Conversion OTC Trade |
13:49:17 - 26-Jun-25 |
| Unknown* | 0 | 505.00p | SI Trade |
16:28:00 - 25-Jun-25 |
| Sell* | 2 | 511.62p | Ordinary |
16:19:56 - 25-Jun-25 |
| Sell* | 284 | 511.62p | Ordinary |
15:53:49 - 25-Jun-25 |
| Buy* | 105 | 547.30p | Ordinary |
13:37:38 - 25-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:06 - 25-Jun-25 |
| Unknown* | 389,771 | 547.8208p | Currency Conversion OTC Trade |
12:07:55 - 24-Jun-25 |
| Unknown* | 877,229 | 547.8208p | Currency Conversion OTC Trade |
11:49:59 - 24-Jun-25 |
| Sell* | 1 | 505.00p | SI Trade |
09:00:45 - 24-Jun-25 |
| Sell* | 1 | 505.00p | SI Trade |
09:00:45 - 24-Jun-25 |
| Buy* | 18 | 550.00p | SI Trade |
09:00:45 - 24-Jun-25 |
| Buy* | 180 | 550.00p | Automatic Execution |
09:00:45 - 24-Jun-25 |
| Buy* | 248 | 550.00p | Automatic Execution |
09:00:45 - 24-Jun-25 |
| Buy* | 36 | 550.00p | Automatic Execution |
09:00:44 - 24-Jun-25 |
| Unknown* | 2,000 | 525.00p | OTC Trade |
17:07:55 - 23-Jun-25 |
| Buy* | 56 | 541.06p | Ordinary |
16:03:12 - 23-Jun-25 |
| Buy* | 2,000 | 543.84p | Ordinary |
15:46:44 - 23-Jun-25 |
| Buy* | 1,000 | 543.92p | Ordinary |
14:07:17 - 23-Jun-25 |
| Buy* | 18 | 547.30p | Ordinary |
13:34:15 - 23-Jun-25 |
| Buy* | 1,500 | 548.95p | Ordinary |
16:17:04 - 20-Jun-25 |
| Buy* | 1,563 | 548.90p | Ordinary |
16:13:52 - 20-Jun-25 |
| Buy* | 76 | 550.00p | Automatic Execution |
14:51:38 - 20-Jun-25 |
| Buy* | 796 | 545.00p | Automatic Execution |
14:50:57 - 20-Jun-25 |
| Buy* | 18 | 531.17p | Ordinary |
08:01:49 - 20-Jun-25 |
| Sell* | 18 | 533.74p | Ordinary |
08:15:32 - 19-Jun-25 |
| Sell* | 4 | 510.00p | SI Trade |
13:08:46 - 18-Jun-25 |
| Buy* | 3 | 545.00p | SI Trade |
08:58:28 - 18-Jun-25 |
| Sell* | 30 | 530.00p | SI Trade |
08:58:28 - 18-Jun-25 |
| Sell* | 5 | 530.00p | SI Trade |
08:58:28 - 18-Jun-25 |
| Unknown* | 0 | 525.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Buy* | 1 | 545.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Unknown* | 0 | 545.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Sell* | 1 | 525.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Buy* | 5 | 545.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Sell* | 136 | 510.00p | Automatic Execution |
15:09:34 - 16-Jun-25 |
| Sell* | 83 | 520.00p | Automatic Execution |
15:09:34 - 16-Jun-25 |
| Sell* | 181 | 520.00p | Automatic Execution |
15:09:34 - 16-Jun-25 |
| Buy* | 200 | 534.48p | Ordinary |
09:00:50 - 16-Jun-25 |
| Buy* | 937 | 534.43p | Ordinary |
15:11:45 - 13-Jun-25 |
| Unknown* | 0 | 494.00p | SI Trade |
14:02:29 - 12-Jun-25 |
| Sell* | 5 | 492.00p | SI Trade |
12:40:26 - 12-Jun-25 |
| Sell* | 3 | 492.00p | SI Trade |
08:02:43 - 12-Jun-25 |
| Buy* | 20 | 545.00p | SI Trade |
08:02:43 - 12-Jun-25 |
| Unknown* | 0 | 492.00p | SI Trade |
08:02:43 - 12-Jun-25 |
| Buy* | 17 | 537.12p | Ordinary |
08:00:17 - 12-Jun-25 |
| Buy* | 165 | 540.00p | Suspected BUY Trade |
08:00:12 - 12-Jun-25 |
| Unknown* | 1,400 | 517.50p | OTC Trade |
17:06:51 - 11-Jun-25 |
| Buy* | 1,400 | 541.49p | Ordinary |
11:49:04 - 11-Jun-25 |
| Buy* | 365 | 541.70p | Ordinary |
08:00:27 - 11-Jun-25 |
| Buy* | 2 | 550.00p | SI Trade |
10:29:40 - 10-Jun-25 |
| Buy* | 76 | 535.00p | Automatic Execution |
10:29:40 - 10-Jun-25 |
| Buy* | 1,500 | 535.00p | Automatic Execution |
10:29:03 - 10-Jun-25 |
| Buy* | 1,500 | 535.00p | Automatic Execution |
10:29:00 - 10-Jun-25 |
| Buy* | 1,500 | 535.00p | Automatic Execution |
10:27:58 - 10-Jun-25 |
| Buy* | 500 | 535.00p | Automatic Execution |
10:27:53 - 10-Jun-25 |
| Buy* | 369 | 534.70p | Ordinary |
10:17:32 - 10-Jun-25 |
| Buy* | 1,000 | 535.00p | Automatic Execution |
10:14:20 - 10-Jun-25 |
| Sell* | 500 | 535.00p | Automatic Execution |
10:08:06 - 10-Jun-25 |
| Buy* | 500 | 535.00p | Automatic Execution |
10:08:06 - 10-Jun-25 |
| Buy* | 1,000 | 535.00p | Automatic Execution |
10:07:21 - 10-Jun-25 |
| Sell* | 500 | 535.00p | Automatic Execution |
10:07:21 - 10-Jun-25 |
| Buy* | 500 | 535.00p | Automatic Execution |
10:07:21 - 10-Jun-25 |
| Unknown* | 1,033,000 | 530.50599p | Currency Conversion OTC Trade |
10:02:41 - 10-Jun-25 |
| Buy* | 1,000 | 535.00p | Automatic Execution |
09:11:01 - 10-Jun-25 |
| Sell* | 960 | 530.00p | Automatic Execution |
16:05:45 - 09-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:47:37 - 09-Jun-25 |
| Sell* | 307 | 530.00p | Automatic Execution |
15:13:49 - 09-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:37:52 - 09-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
12:59:54 - 09-Jun-25 |
| Buy* | 4 | 550.00p | SI Trade |
12:59:54 - 09-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
12:59:54 - 09-Jun-25 |
| Buy* | 1 | 550.00p | SI Trade |
12:59:54 - 09-Jun-25 |
| Sell* | 250 | 532.97p | Ordinary |
09:10:38 - 09-Jun-25 |
| Buy* | 1,803 | 551.12p | Ordinary |
08:29:49 - 09-Jun-25 |
| Sell* | 173 | 530.00p | Automatic Execution |
08:00:31 - 09-Jun-25 |
| Buy* | 31 | 550.00p | SI Trade |
16:28:00 - 06-Jun-25 |
| Sell* | 3 | 510.00p | SI Trade |
10:27:11 - 06-Jun-25 |
| Buy* | 250 | 531.97p | Ordinary |
10:02:12 - 06-Jun-25 |
| Buy* | 3 | 550.00p | SI Trade |
08:59:33 - 06-Jun-25 |
| Buy* | 3 | 530.00p | SI Trade |
08:16:02 - 06-Jun-25 |
| Sell* | 2 | 510.00p | SI Trade |
08:16:02 - 06-Jun-25 |
| Buy* | 1 | 530.00p | SI Trade |
08:16:02 - 06-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:16:02 - 06-Jun-25 |
| Buy* | 3 | 530.00p | SI Trade |
08:16:02 - 06-Jun-25 |
| Buy* | 406 | 530.00p | Automatic Execution |
08:16:02 - 06-Jun-25 |
| Buy* | 1,000 | 530.00p | Automatic Execution |
08:16:02 - 06-Jun-25 |
| Buy* | 1,111 | 527.51p | Ordinary |
16:10:07 - 05-Jun-25 |
| Buy* | 186 | 529.10p | Ordinary |
12:06:49 - 05-Jun-25 |
| Sell* | 513 | 515.51p | Ordinary |
10:08:08 - 05-Jun-25 |
| Sell* | 3,000 | 485.66p | Ordinary |
08:05:54 - 05-Jun-25 |
| Sell* | 480 | 525.00p | Automatic Execution |
14:28:12 - 04-Jun-25 |
| Sell* | 1,091 | 511.95p | Ordinary |
14:28:05 - 04-Jun-25 |
| Buy* | 1,000 | 525.00p | Automatic Execution |
13:19:05 - 04-Jun-25 |
| Unknown* | 738,000 | 512.28532p | Currency Conversion OTC Trade |
11:01:16 - 04-Jun-25 |
| Buy* | 771 | 512.53p | Ordinary |
08:36:47 - 04-Jun-25 |
| Buy* | 397 | 509.74p | Ordinary |
08:04:43 - 04-Jun-25 |
| Sell* | 6 | 490.00p | SI Trade |
16:25:21 - 03-Jun-25 |
| Buy* | 286 | 522.90p | Ordinary |
16:16:37 - 03-Jun-25 |
| Buy* | 200 | 510.95p | Ordinary |
15:42:30 - 03-Jun-25 |
| Sell* | 2,000 | 474.18p | Ordinary |
15:05:45 - 03-Jun-25 |
| Sell* | 81 | 468.95p | Ordinary |
14:11:47 - 03-Jun-25 |
| Buy* | 500 | 513.38p | Ordinary |
14:04:53 - 03-Jun-25 |
| Buy* | 131 | 511.71p | Ordinary |
13:47:21 - 03-Jun-25 |
| Buy* | 1,250 | 512.88p | Ordinary |
12:11:00 - 03-Jun-25 |
| Buy* | 1,000 | 513.00p | Ordinary |
12:08:48 - 03-Jun-25 |
| Buy* | 1 | 525.00p | SI Trade |
11:52:36 - 03-Jun-25 |
| Buy* | 2 | 525.00p | SI Trade |
11:52:36 - 03-Jun-25 |
| Unknown* | 0 | 525.00p | SI Trade |
11:52:36 - 03-Jun-25 |
| Buy* | 76 | 520.00p | Ordinary |
11:52:22 - 03-Jun-25 |
| Unknown* | 76 | 520.00p | OTC Trade |
11:52:22 - 03-Jun-25 |
| Unknown* | 0 | 510.00p | SI Trade |
11:52:22 - 03-Jun-25 |
| Unknown* | 0 | 466.00p | SI Trade |
11:52:22 - 03-Jun-25 |
| Buy* | 1,000 | 510.00p | Automatic Execution |
11:52:22 - 03-Jun-25 |
| Sell* | 2,337 | 468.70p | Ordinary |
11:51:55 - 03-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:02:27 - 03-Jun-25 |
| Buy* | 500 | 494.93p | Ordinary |
08:00:43 - 03-Jun-25 |
| Unknown* | 154,926 | 488.7979p | Currency Conversion OTC Trade |
10:55:50 - 02-Jun-25 |
| 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 |