| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 633.325p | Negotiated Trade |
15:09:34 - 05-Jun-25 |
| Unknown* | 0 | 638.60p | SI Trade |
14:13:20 - 05-Jun-25 |
| Unknown* | 0 | 638.60p | SI Trade |
14:07:10 - 05-Jun-25 |
| Unknown* | 0 | 638.50p | SI Trade |
12:41:40 - 05-Jun-25 |
| Unknown* | 0 | 635.20p | SI Trade |
10:48:30 - 05-Jun-25 |
| Buy* | 8 | 637.40p | SI Trade |
08:36:04 - 05-Jun-25 |
| Sell* | 1 | 635.50p | SI Trade |
08:06:27 - 05-Jun-25 |
| Unknown* | 0 | 637.40p | SI Trade |
14:15:04 - 04-Jun-25 |
| Unknown* | 0 | 637.30p | SI Trade |
11:53:21 - 04-Jun-25 |
| Buy* | 33 | 637.60p | Automatic Execution |
11:53:21 - 04-Jun-25 |
| Unknown* | 0 | 635.30p | SI Trade |
11:53:21 - 04-Jun-25 |
| Unknown* | 0 | 635.30p | SI Trade |
11:31:13 - 04-Jun-25 |
| Sell* | 116 | 621.225p | Negotiated Trade |
15:09:34 - 03-Jun-25 |
| Unknown* | 0 | 624.00p | SI Trade |
09:41:03 - 03-Jun-25 |
| Unknown* | 0 | 627.60p | SI Trade |
15:56:30 - 02-Jun-25 |
| Buy* | 34 | 626.775p | Suspected BUY Trade |
15:24:52 - 02-Jun-25 |
| Buy* | 1 | 626.075p | Suspected BUY Trade |
15:13:47 - 02-Jun-25 |
| Buy* | 1,600 | 625.874p | Suspected BUY Trade |
14:55:44 - 02-Jun-25 |
| Buy* | 1 | 632.173p | Suspected BUY Trade |
15:10:58 - 30-May-25 |
| Sell* | 1 | 629.025p | Negotiated Trade |
15:01:32 - 30-May-25 |
| Unknown* | 0 | 635.00p | SI Trade |
10:45:00 - 30-May-25 |
| Unknown* | 0 | 632.20p | SI Trade |
12:48:15 - 29-May-25 |
| Unknown* | 0 | 629.70p | SI Trade |
13:38:46 - 28-May-25 |
| Unknown* | 0 | 629.70p | SI Trade |
13:38:41 - 28-May-25 |
| Buy* | 124 | 630.20p | Automatic Execution |
12:33:30 - 28-May-25 |
| Buy* | 6 | 631.37p | Suspected BUY Trade |
15:22:10 - 27-May-25 |
| Unknown* | 0 | 636.20p | SI Trade |
13:30:01 - 27-May-25 |
| Unknown* | 0 | 632.50p | SI Trade |
11:02:54 - 27-May-25 |
| Buy* | 1 | 618.77p | Suspected BUY Trade |
15:27:56 - 23-May-25 |
| Unknown* | 0 | 618.10p | SI Trade |
15:12:33 - 23-May-25 |
| Unknown* | 0 | 629.30p | SI Trade |
08:00:33 - 23-May-25 |
| Buy* | 5 | 628.80p | Automatic Execution |
08:00:31 - 23-May-25 |
| Buy* | 5 | 621.774p | Suspected BUY Trade |
15:06:53 - 22-May-25 |
| Unknown* | 0 | 622.90p | SI Trade |
13:17:32 - 22-May-25 |
| Buy* | 1 | 630.075p | Suspected BUY Trade |
15:07:21 - 21-May-25 |
| Unknown* | 0 | 632.00p | SI Trade |
08:54:53 - 21-May-25 |
| Unknown* | 0 | 632.40p | SI Trade |
15:37:53 - 20-May-25 |
| Buy* | 1 | 632.375p | Suspected BUY Trade |
15:09:42 - 20-May-25 |
| Buy* | 37 | 635.524p | Suspected BUY Trade |
14:04:23 - 20-May-25 |
| Unknown* | 0 | 620.20p | SI Trade |
08:02:55 - 20-May-25 |
| Sell* | 1 | 620.00p | SI Trade |
08:02:53 - 20-May-25 |
| Sell* | 1 | 619.60p | SI Trade |
08:02:49 - 20-May-25 |
| Unknown* | 0 | 619.50p | SI Trade |
08:02:48 - 20-May-25 |
| Buy* | 2 | 619.976p | Suspected BUY Trade |
15:44:21 - 19-May-25 |
| Unknown* | 0 | 618.40p | SI Trade |
15:07:02 - 19-May-25 |
| Buy* | 10 | 622.575p | Suspected BUY Trade |
15:12:26 - 16-May-25 |
| Unknown* | 0 | 625.30p | SI Trade |
12:35:56 - 16-May-25 |
| Unknown* | 0 | 624.10p | SI Trade |
15:59:00 - 15-May-25 |
| Buy* | 1 | 623.976p | Suspected BUY Trade |
15:49:06 - 15-May-25 |
| Buy* | 1 | 623.474p | Suspected BUY Trade |
15:44:31 - 15-May-25 |
| Unknown* | -1 | 623.474p | Correction Negotiated Trade |
15:44:31 - 15-May-25 |
| Unknown* | 0 | 619.19378p | SI Trade Currency Conversion |
08:03:01 - 15-May-25 |
| Unknown* | 0 | 627.80p | SI Trade |
08:00:39 - 15-May-25 |
| Sell* | 7 | 625.70p | Automatic Execution |
08:38:20 - 14-May-25 |
| Unknown* | 0 | 634.90p | SI Trade |
08:00:48 - 14-May-25 |
| Unknown* | 0 | 634.90p | SI Trade |
08:00:47 - 14-May-25 |
| Unknown* | 0 | 629.60p | SI Trade |
16:12:10 - 13-May-25 |
| Sell* | 1 | 626.425p | Negotiated Trade |
15:12:40 - 13-May-25 |
| Buy* | 117 | 628.776p | Suspected BUY Trade |
15:07:38 - 13-May-25 |
| Sell* | 1 | 630.70p | Automatic Execution |
09:02:39 - 13-May-25 |
| Sell* | 1 | 630.70p | Automatic Execution |
09:02:02 - 13-May-25 |
| Sell* | 1 | 630.70p | Automatic Execution |
09:02:02 - 13-May-25 |
| Sell* | 2 | 626.30p | Automatic Execution |
08:04:45 - 13-May-25 |
| Unknown* | 0 | 624.10p | SI Trade |
16:21:08 - 12-May-25 |
| Sell* | 16 | 620.70p | Negotiated Trade |
15:50:41 - 12-May-25 |
| Buy* | 1 | 624.769p | Suspected BUY Trade |
15:18:40 - 12-May-25 |
| Sell* | 4 | 622.53p | Negotiated Trade |
15:14:43 - 12-May-25 |
| Buy* | 2 | 627.90p | SI Trade |
14:31:50 - 12-May-25 |
| Unknown* | 0 | 627.90p | SI Trade |
14:31:47 - 12-May-25 |
| Buy* | 23 | 627.90p | Automatic Execution |
14:31:13 - 12-May-25 |
| Unknown* | 0 | 628.60p | SI Trade |
14:15:55 - 12-May-25 |
| Unknown* | 0 | 622.90p | SI Trade |
09:20:01 - 12-May-25 |
| Unknown* | 0 | 620.40p | SI Trade |
09:18:06 - 12-May-25 |
| Unknown* | 0 | 622.80p | SI Trade |
09:17:30 - 12-May-25 |
| Unknown* | 0 | 619.30p | SI Trade |
09:16:46 - 12-May-25 |
| Unknown* | 0 | 622.50p | SI Trade |
09:16:34 - 12-May-25 |
| Unknown* | 0 | 618.90p | SI Trade |
09:15:51 - 12-May-25 |
| Unknown* | 12 | 626.00p | SI Trade |
08:02:31 - 12-May-25 |
| Buy* | 1 | 616.075p | Suspected BUY Trade |
15:21:25 - 09-May-25 |
| Sell* | 1 | 614.826p | Negotiated Trade |
15:14:55 - 09-May-25 |
| Unknown* | 0 | 619.60p | SI Trade |
12:40:45 - 09-May-25 |
| Buy* | 10 | 613.80p | Automatic Execution |
10:53:17 - 08-May-25 |
| Unknown* | 0 | 609.50p | SI Trade |
08:33:15 - 08-May-25 |
| Buy* | 4 | 608.476p | Suspected BUY Trade |
15:10:57 - 07-May-25 |
| Unknown* | 0 | 612.60p | SI Trade |
11:59:02 - 07-May-25 |
| Buy* | 1 | 616.40p | SI Trade |
08:00:44 - 07-May-25 |
| Buy* | 2,000 | 610.60p | Automatic Execution |
16:18:40 - 06-May-25 |
| Buy* | 1,200 | 610.60p | Automatic Execution |
15:58:54 - 06-May-25 |
| Buy* | 2,502 | 609.60p | Automatic Execution |
15:46:22 - 06-May-25 |
| Buy* | 6 | 612.275p | Suspected BUY Trade |
15:16:54 - 06-May-25 |
| Buy* | 3,650 | 609.40p | Automatic Execution |
14:45:46 - 06-May-25 |
| Buy* | 700 | 609.20p | Automatic Execution |
14:33:08 - 06-May-25 |
| Buy* | 875 | 607.30p | Automatic Execution |
13:05:06 - 06-May-25 |
| Unknown* | 0 | 607.40p | SI Trade |
13:02:27 - 06-May-25 |
| Sell* | 700 | 608.40p | Automatic Execution |
12:42:50 - 06-May-25 |
| Buy* | 3,000 | 607.30p | Automatic Execution |
12:38:53 - 06-May-25 |
| Unknown* | 0 | 621.80p | SI Trade |
08:02:28 - 06-May-25 |
| Buy* | 726 | 615.40p | Automatic Execution |
15:22:29 - 02-May-25 |
| Buy* | 3,730 | 614.80p | Automatic Execution |
15:22:29 - 02-May-25 |
| Unknown* | 0 | 613.10p | SI Trade |
13:31:28 - 02-May-25 |
| Unknown* | 0 | 614.70p | SI Trade |
08:01:34 - 02-May-25 |
| Buy* | 2 | 607.539p | Suspected BUY Trade |
15:27:24 - 01-May-25 |
| Buy* | 4,457 | 600.60p | Suspected BUY Trade |
16:35:22 - 30-Apr-25 |
| Unknown* | 0 | 600.90p | SI Trade |
11:31:47 - 30-Apr-25 |
| Buy* | 5,000 | 600.80p | Suspected BUY Trade |
16:35:28 - 29-Apr-25 |
| Buy* | 85 | 597.977p | Suspected BUY Trade |
15:10:35 - 29-Apr-25 |
| Buy* | 37 | 599.50p | SI Trade |
11:17:06 - 29-Apr-25 |
| Unknown* | 0 | 600.10p | SI Trade |
09:11:27 - 29-Apr-25 |
| Buy* | 2 | 597.577p | Suspected BUY Trade |
15:11:10 - 28-Apr-25 |
| Unknown* | 0 | 597.70p | SI Trade |
10:41:47 - 28-Apr-25 |
| Sell* | 55 | 594.00p | SI Trade |
10:03:32 - 28-Apr-25 |
| Sell* | 87 | 594.00p | Automatic Execution |
10:03:32 - 28-Apr-25 |
| Sell* | 62 | 594.00p | SI Trade |
10:03:31 - 28-Apr-25 |
| Sell* | 31 | 594.00p | SI Trade |
10:03:08 - 28-Apr-25 |
| Unknown* | 5 | 598.20p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 338 | 594.60p | Automatic Execution |
16:04:26 - 25-Apr-25 |
| Buy* | 1 | 594.00p | SI Trade |
15:21:13 - 25-Apr-25 |
| Unknown* | 0 | 592.80p | SI Trade |
08:50:58 - 25-Apr-25 |
| Buy* | 57 | 592.30p | Automatic Execution |
08:50:58 - 25-Apr-25 |
| Unknown* | 0 | 592.30p | SI Trade |
08:50:57 - 25-Apr-25 |
| Unknown* | 0 | 594.60p | SI Trade |
08:01:03 - 25-Apr-25 |
| Sell* | 1 | 583.529p | Negotiated Trade |
15:00:54 - 24-Apr-25 |
| Unknown* | 0 | 586.00p | SI Trade |
14:55:29 - 24-Apr-25 |
| Buy* | 150 | 580.20p | Automatic Execution |
09:34:07 - 24-Apr-25 |
| Unknown* | 0 | 584.80p | SI Trade |
08:03:04 - 24-Apr-25 |
| Unknown* | 0 | 584.70p | SI Trade |
08:03:04 - 24-Apr-25 |
| Buy* | 1 | 584.70p | Automatic Execution |
08:03:04 - 24-Apr-25 |
| Buy* | 2 | 587.793p | Suspected BUY Trade |
15:15:31 - 23-Apr-25 |
| Sell* | 2,206 | 581.00p | Automatic Execution |
13:53:11 - 23-Apr-25 |
| Sell* | 2,588 | 581.30p | Automatic Execution |
13:50:55 - 23-Apr-25 |
| Unknown* | 0 | 583.80p | SI Trade |
13:01:04 - 23-Apr-25 |
| Buy* | 2,000 | 583.10p | Automatic Execution |
11:19:55 - 23-Apr-25 |
| Buy* | 14 | 571.174p | Suspected BUY Trade |
15:18:30 - 22-Apr-25 |
| Sell* | 1 | 568.725p | Negotiated Trade |
15:14:50 - 22-Apr-25 |
| Unknown* | 0 | 571.90p | SI Trade |
10:36:53 - 22-Apr-25 |
| Sell* | 4 | 569.256p | Negotiated Trade |
15:10:49 - 17-Apr-25 |
| Unknown* | 0 | 575.50p | SI Trade |
08:03:18 - 17-Apr-25 |
| Sell* | 2 | 575.50p | Automatic Execution |
08:03:18 - 17-Apr-25 |
| Buy* | 2 | 575.50p | SI Trade |
08:03:15 - 17-Apr-25 |
| Sell* | 2 | 575.50p | Automatic Execution |
08:03:15 - 17-Apr-25 |
| Sell* | 2 | 566.00p | SI Trade |
08:03:12 - 17-Apr-25 |
| Buy* | 1 | 575.70p | SI Trade |
08:03:12 - 17-Apr-25 |
| Sell* | 2 | 566.00p | Automatic Execution |
08:03:12 - 17-Apr-25 |
| Sell* | 39 | 575.70p | Automatic Execution |
08:03:12 - 17-Apr-25 |
| Unknown* | 0 | 575.70p | SI Trade |
08:03:05 - 17-Apr-25 |
| Buy* | 18 | 571.37p | Suspected BUY Trade |
15:24:52 - 16-Apr-25 |
| Sell* | 2 | 568.429p | Negotiated Trade |
15:20:16 - 16-Apr-25 |
| Unknown* | 1 | 570.16498p | SI Trade Currency Conversion |
13:19:01 - 16-Apr-25 |
| Unknown* | 0 | 567.94111p | SI Trade Currency Conversion |
13:12:16 - 16-Apr-25 |
| Sell* | 76 | 564.50p | Automatic Execution |
09:31:18 - 16-Apr-25 |
| Unknown* | 0 | 569.60p | SI Trade |
08:42:21 - 16-Apr-25 |
| Buy* | 1 | 569.60p | Automatic Execution |
08:37:49 - 16-Apr-25 |
| Unknown* | 0 | 569.60p | SI Trade |
08:37:49 - 16-Apr-25 |
| Buy* | 2 | 572.777p | Suspected BUY Trade |
15:07:46 - 15-Apr-25 |
| Sell* | 74 | 563.50p | Automatic Execution |
08:05:01 - 15-Apr-25 |
| Unknown* | 0 | 572.90p | SI Trade |
08:00:37 - 15-Apr-25 |
| Buy* | 1 | 572.50p | SI Trade |
08:00:35 - 15-Apr-25 |
| Buy* | 1 | 572.90p | Automatic Execution |
08:00:35 - 15-Apr-25 |
| Unknown* | 0 | 570.60p | SI Trade |
08:00:33 - 15-Apr-25 |
| Buy* | 1 | 572.50p | Automatic Execution |
08:00:33 - 15-Apr-25 |
| Buy* | 4 | 570.60p | Automatic Execution |
08:00:31 - 15-Apr-25 |
| Unknown* | -47 | 568.30p | Correction Negotiated Trade |
16:27:25 - 14-Apr-25 |
| Buy* | 47 | 568.30p | Suspected BUY Trade |
16:27:25 - 14-Apr-25 |
| Unknown* | 49 | 568.30p | Negotiated Trade |
16:27:25 - 14-Apr-25 |
| Sell* | 51 | 565.70p | Negotiated Trade |
16:26:15 - 14-Apr-25 |
| Unknown* | 0 | 569.70p | SI Trade |
15:56:25 - 14-Apr-25 |
| Buy* | 2 | 567.073p | Suspected BUY Trade |
15:20:50 - 14-Apr-25 |
| Buy* | 2 | 558.845p | Suspected BUY Trade |
15:14:06 - 11-Apr-25 |
| Unknown* | 0 | 559.10p | SI Trade |
13:36:26 - 11-Apr-25 |
| Buy* | 2 | 555.80p | Automatic Execution |
13:36:26 - 11-Apr-25 |
| Unknown* | 0 | 556.20p | SI Trade |
11:31:49 - 11-Apr-25 |
| Buy* | 2 | 555.044p | Suspected BUY Trade |
15:13:16 - 10-Apr-25 |
| Buy* | 76 | 558.20p | Automatic Execution |
11:10:49 - 10-Apr-25 |
| Sell* | 64 | 550.50p | Automatic Execution |
08:04:16 - 10-Apr-25 |
| Buy* | 3 | 541.30p | SI Trade |
08:05:32 - 09-Apr-25 |
| Buy* | 27 | 546.30p | Suspected BUY Trade |
16:35:29 - 08-Apr-25 |
| Buy* | 2,683 | 549.70p | Automatic Execution |
14:09:29 - 08-Apr-25 |
| Buy* | 15 | 548.30p | SI Trade |
13:47:28 - 08-Apr-25 |
| Unknown* | 1,500 | 540.91727p | Currency Conversion OTC Trade |
08:39:04 - 08-Apr-25 |
| Buy* | 3 | 544.60p | SI Trade |
08:07:13 - 08-Apr-25 |
| Buy* | 27 | 535.10p | Suspected BUY Trade |
16:35:29 - 07-Apr-25 |
| Unknown* | 0 | 519.30p | SI Trade |
10:32:41 - 07-Apr-25 |
| Unknown* | 4 | 510.64888p | SI Trade Currency Conversion |
08:22:38 - 07-Apr-25 |
| Buy* | 2 | 527.30p | Automatic Execution |
08:18:21 - 07-Apr-25 |
| Buy* | 3 | 527.10p | SI Trade |
08:17:47 - 07-Apr-25 |
| Buy* | 3 | 527.10p | Automatic Execution |
08:17:47 - 07-Apr-25 |
| Buy* | 100 | 527.10p | Automatic Execution |
08:17:47 - 07-Apr-25 |
| Buy* | 400 | 550.50p | Suspected BUY Trade |
16:35:05 - 04-Apr-25 |
| Buy* | 201 | 549.00p | Automatic Execution |
15:11:03 - 04-Apr-25 |
| Buy* | 2 | 555.00p | SI Trade |
12:25:38 - 04-Apr-25 |
| Buy* | 55 | 551.10p | Automatic Execution |
12:25:38 - 04-Apr-25 |
| Unknown* | 0 | 551.10p | SI Trade |
12:25:37 - 04-Apr-25 |
| Unknown* | 0 | 553.70p | SI Trade |
12:11:15 - 04-Apr-25 |
| Buy* | 2 | 577.60p | SI Trade |
08:05:21 - 04-Apr-25 |
| Sell* | 3 | 573.40p | Automatic Execution |
16:10:21 - 03-Apr-25 |
| Buy* | 2 | 578.073p | Suspected BUY Trade |
15:08:21 - 03-Apr-25 |
| Unknown* | 0 | 574.90p | SI Trade |
11:05:56 - 03-Apr-25 |
| Unknown* | 2 | 570.20p | SI Trade |
08:05:44 - 03-Apr-25 |
| Buy* | 1 | 576.777p | Suspected BUY Trade |
15:14:24 - 02-Apr-25 |
| Buy* | 1 | 577.377p | Suspected BUY Trade |
15:03:33 - 02-Apr-25 |