| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 738.70p | SI Trade |
13:13:55 - 22-Oct-25 |
| Unknown* | 0 | 738.60p | SI Trade |
13:13:32 - 22-Oct-25 |
| Buy* | 1 | 738.60p | Automatic Execution |
13:13:32 - 22-Oct-25 |
| Buy* | 12 | 738.60p | Automatic Execution |
13:11:44 - 22-Oct-25 |
| Sell* | 20 | 737.80p | Automatic Execution |
08:03:49 - 22-Oct-25 |
| Sell* | 1 | 732.429p | Negotiated Trade |
15:01:00 - 21-Oct-25 |
| Buy* | 540 | 737.472p | Suspected BUY Trade |
12:26:48 - 21-Oct-25 |
| Unknown* | 0 | 739.00p | SI Trade |
08:05:22 - 21-Oct-25 |
| Unknown* | 0 | 732.02635p | SI Trade Currency Conversion |
08:01:06 - 21-Oct-25 |
| Buy* | 5 | 736.875p | Suspected BUY Trade |
15:19:57 - 20-Oct-25 |
| Unknown* | 0 | 738.80p | SI Trade |
08:18:36 - 20-Oct-25 |
| Unknown* | 0 | 738.80p | SI Trade |
08:18:36 - 20-Oct-25 |
| Buy* | 1 | 738.80p | Automatic Execution |
08:18:36 - 20-Oct-25 |
| Sell* | 4 | 732.831p | Negotiated Trade |
15:14:46 - 17-Oct-25 |
| Buy* | 4 | 735.869p | Suspected BUY Trade |
15:14:46 - 17-Oct-25 |
| Buy* | 1 | 733.80p | SI Trade |
12:26:23 - 17-Oct-25 |
| Unknown* | 0 | 723.78548p | SI Trade Currency Conversion |
09:07:28 - 17-Oct-25 |
| Unknown* | 0 | 732.40p | SI Trade |
08:29:58 - 17-Oct-25 |
| Buy* | 1 | 738.371p | Suspected BUY Trade |
15:04:12 - 16-Oct-25 |
| Unknown* | 0 | 736.90p | SI Trade |
12:37:25 - 16-Oct-25 |
| Unknown* | 0 | 736.90p | SI Trade |
11:37:29 - 16-Oct-25 |
| Sell* | 6 | 729.10p | Uncrossing Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | 737.80p | SI Trade |
15:43:02 - 15-Oct-25 |
| Buy* | 1 | 737.771p | Suspected BUY Trade |
15:17:56 - 15-Oct-25 |
| Unknown* | 0 | 736.93974p | SI Trade Currency Conversion |
09:43:54 - 15-Oct-25 |
| Unknown* | 1 | 740.59528p | SI Trade Currency Conversion |
08:01:06 - 15-Oct-25 |
| Unknown* | 0 | 726.50p | SI Trade |
12:16:10 - 14-Oct-25 |
| Unknown* | 0 | 726.50p | SI Trade |
12:16:01 - 14-Oct-25 |
| Buy* | 1 | 726.50p | Automatic Execution |
12:16:01 - 14-Oct-25 |
| Unknown* | 0 | 730.60p | SI Trade |
08:10:43 - 14-Oct-25 |
| Sell* | 40 | 728.90p | Automatic Execution |
08:03:27 - 14-Oct-25 |
| Buy* | 2 | 734.872p | Suspected BUY Trade |
15:18:54 - 13-Oct-25 |
| Unknown* | 0 | 731.70p | SI Trade |
13:18:56 - 13-Oct-25 |
| Unknown* | 0 | 731.70p | SI Trade |
13:18:49 - 13-Oct-25 |
| Buy* | 62 | 731.70p | Automatic Execution |
13:18:49 - 13-Oct-25 |
| Unknown* | 0 | 733.84978p | SI Trade Currency Conversion |
12:56:10 - 13-Oct-25 |
| Buy* | 1 | 740.972p | Suspected BUY Trade |
15:09:42 - 10-Oct-25 |
| Unknown* | 0 | 740.80p | SI Trade |
14:41:21 - 10-Oct-25 |
| Buy* | 1 | 740.80p | SI Trade |
14:41:20 - 10-Oct-25 |
| Buy* | 1 | 740.80p | Automatic Execution |
14:41:20 - 10-Oct-25 |
| Buy* | 1 | 740.80p | SI Trade |
14:41:19 - 10-Oct-25 |
| Buy* | 1 | 740.80p | Automatic Execution |
14:41:19 - 10-Oct-25 |
| Buy* | 1 | 740.80p | Automatic Execution |
14:41:04 - 10-Oct-25 |
| Buy* | 1 | 740.80p | SI Trade |
14:41:03 - 10-Oct-25 |
| Unknown* | 0 | 740.00p | SI Trade |
14:41:03 - 10-Oct-25 |
| Buy* | 1 | 740.80p | Automatic Execution |
14:41:03 - 10-Oct-25 |
| Buy* | 31 | 740.00p | Automatic Execution |
14:39:46 - 10-Oct-25 |
| Buy* | 1 | 739.372p | Suspected BUY Trade |
15:18:31 - 09-Oct-25 |
| Unknown* | 0 | 742.60p | SI Trade |
08:01:09 - 09-Oct-25 |
| Unknown* | 0 | 742.70p | SI Trade |
08:01:08 - 09-Oct-25 |
| Buy* | 1 | 742.70p | Automatic Execution |
08:01:08 - 09-Oct-25 |
| Buy* | 6 | 742.70p | Automatic Execution |
08:00:31 - 09-Oct-25 |
| Buy* | 1 | 731.90p | Automatic Execution |
15:27:19 - 08-Oct-25 |
| Buy* | 3 | 731.771p | Suspected BUY Trade |
15:18:13 - 08-Oct-25 |
| Unknown* | 0 | 726.60p | SI Trade |
11:46:07 - 08-Oct-25 |
| Sell* | 28 | 726.60p | Automatic Execution |
11:46:07 - 08-Oct-25 |
| Buy* | 8 | 730.171p | Suspected BUY Trade |
15:12:30 - 07-Oct-25 |
| Buy* | 163 | 729.00p | Suspected BUY Trade |
11:02:30 - 07-Oct-25 |
| Unknown* | 0 | 726.80p | SI Trade |
08:49:53 - 07-Oct-25 |
| Unknown* | 0 | 727.50p | SI Trade |
08:49:53 - 07-Oct-25 |
| Buy* | 1 | 726.80p | Automatic Execution |
08:49:53 - 07-Oct-25 |
| Unknown* | 0 | 729.00p | SI Trade |
08:08:41 - 07-Oct-25 |
| Unknown* | 0 | 735.10p | SI Trade |
08:01:04 - 07-Oct-25 |
| Unknown* | 0 | 735.30p | SI Trade |
08:01:04 - 07-Oct-25 |
| Buy* | 1 | 735.10p | Automatic Execution |
08:01:04 - 07-Oct-25 |
| Unknown* | 0 | 731.00p | SI Trade |
15:53:05 - 06-Oct-25 |
| Sell* | 1 | 725.729p | Negotiated Trade |
15:28:11 - 06-Oct-25 |
| Buy* | 4 | 728.571p | Suspected BUY Trade |
15:16:56 - 06-Oct-25 |
| Unknown* | 0 | 732.40p | SI Trade |
08:01:05 - 06-Oct-25 |
| Unknown* | 0 | 732.60p | SI Trade |
08:01:04 - 06-Oct-25 |
| Buy* | 1 | 727.973p | Suspected BUY Trade |
15:19:42 - 03-Oct-25 |
| Buy* | 126 | 726.30p | Automatic Execution |
14:53:35 - 03-Oct-25 |
| Buy* | 500 | 728.00p | Suspected BUY Trade |
12:32:02 - 03-Oct-25 |
| Buy* | 1 | 724.572p | Suspected BUY Trade |
15:20:21 - 02-Oct-25 |
| Buy* | 1 | 723.774p | Suspected BUY Trade |
15:10:09 - 02-Oct-25 |
| Buy* | 262 | 733.159p | Suspected BUY Trade |
13:29:54 - 02-Oct-25 |
| Unknown* | 0 | 727.70p | SI Trade |
08:00:45 - 02-Oct-25 |
| Buy* | 1 | 727.70p | Automatic Execution |
08:00:40 - 02-Oct-25 |
| Buy* | 1 | 727.70p | SI Trade |
08:00:39 - 02-Oct-25 |
| Buy* | 1 | 727.80p | SI Trade |
08:00:33 - 02-Oct-25 |
| Buy* | 1 | 727.60p | SI Trade |
08:00:33 - 02-Oct-25 |
| Buy* | 1 | 727.70p | Automatic Execution |
08:00:33 - 02-Oct-25 |
| Buy* | 1 | 727.60p | Automatic Execution |
08:00:33 - 02-Oct-25 |
| Unknown* | 0 | 727.30p | SI Trade |
08:00:31 - 02-Oct-25 |
| Buy* | 1 | 727.30p | Automatic Execution |
08:00:31 - 02-Oct-25 |
| Buy* | 37 | 727.20p | Automatic Execution |
08:00:31 - 02-Oct-25 |
| Buy* | 3 | 715.872p | Suspected BUY Trade |
15:59:07 - 01-Oct-25 |
| Buy* | 12 | 711.40p | SI Trade |
11:46:54 - 01-Oct-25 |
| Buy* | 1 | 704.372p | Suspected BUY Trade |
15:19:35 - 30-Sep-25 |
| Sell* | 7 | 701.329p | Negotiated Trade |
14:56:52 - 30-Sep-25 |
| Unknown* | 0 | 703.30p | SI Trade |
08:18:40 - 30-Sep-25 |
| Unknown* | 0 | 703.30p | SI Trade |
08:18:14 - 30-Sep-25 |
| Buy* | 1 | 703.30p | Automatic Execution |
08:18:14 - 30-Sep-25 |
| Buy* | 6 | 703.30p | Automatic Execution |
08:16:55 - 30-Sep-25 |
| Unknown* | 0 | 703.30p | SI Trade |
08:11:58 - 30-Sep-25 |
| Buy* | 1 | 703.30p | Automatic Execution |
08:11:55 - 30-Sep-25 |
| Unknown* | 0 | 703.30p | SI Trade |
08:11:55 - 30-Sep-25 |
| Unknown* | 0 | 709.17356p | SI Trade Currency Conversion |
08:00:47 - 30-Sep-25 |
| Unknown* | 0 | 711.90p | SI Trade |
08:00:44 - 30-Sep-25 |
| Buy* | 1 | 711.90p | SI Trade |
08:00:43 - 30-Sep-25 |
| Buy* | 1 | 711.90p | Automatic Execution |
08:00:43 - 30-Sep-25 |
| Buy* | 1 | 711.90p | SI Trade |
08:00:41 - 30-Sep-25 |
| Buy* | 1 | 711.90p | Automatic Execution |
08:00:41 - 30-Sep-25 |
| Buy* | 25 | 711.90p | Automatic Execution |
08:00:31 - 30-Sep-25 |
| Unknown* | 0 | 702.17436p | SI Trade Currency Conversion |
15:40:48 - 29-Sep-25 |
| Buy* | 2 | 705.372p | Suspected BUY Trade |
14:57:55 - 29-Sep-25 |
| Sell* | 29 | 702.628p | Negotiated Trade |
14:55:57 - 29-Sep-25 |
| Unknown* | 0 | 713.10p | SI Trade |
08:01:09 - 29-Sep-25 |
| Unknown* | 0 | 712.70p | SI Trade |
08:01:09 - 29-Sep-25 |
| Unknown* | 0 | 713.10p | SI Trade |
08:01:09 - 29-Sep-25 |
| Buy* | 18 | 712.70p | Automatic Execution |
08:01:09 - 29-Sep-25 |
| Buy* | 1 | 713.10p | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Unknown* | 0 | 699.20p | SI Trade |
08:17:34 - 25-Sep-25 |
| Unknown* | 0 | 699.30p | SI Trade |
08:17:29 - 25-Sep-25 |
| Sell* | 88 | 699.30p | Automatic Execution |
08:17:29 - 25-Sep-25 |
| Buy* | 2 | 704.771p | Suspected BUY Trade |
15:03:50 - 24-Sep-25 |
| Buy* | 2 | 706.473p | Suspected BUY Trade |
15:15:42 - 23-Sep-25 |
| Unknown* | 0 | 711.60p | SI Trade |
14:45:06 - 23-Sep-25 |
| Buy* | 1 | 708.30p | Suspected BUY Trade |
08:30:32 - 23-Sep-25 |
| Buy* | 6 | 692.273p | Suspected BUY Trade |
15:21:27 - 22-Sep-25 |
| Sell* | 107 | 689.727p | Negotiated Trade |
15:18:46 - 22-Sep-25 |
| Unknown* | 0 | 693.10p | SI Trade |
08:00:44 - 22-Sep-25 |
| Buy* | 1 | 693.20p | Automatic Execution |
08:00:42 - 22-Sep-25 |
| Buy* | 1 | 693.20p | SI Trade |
08:00:42 - 22-Sep-25 |
| Buy* | 1 | 693.30p | Automatic Execution |
08:00:40 - 22-Sep-25 |
| Buy* | 1 | 693.00p | SI Trade |
08:00:40 - 22-Sep-25 |
| Buy* | 1 | 693.10p | SI Trade |
08:00:38 - 22-Sep-25 |
| Buy* | 1 | 693.00p | Automatic Execution |
08:00:38 - 22-Sep-25 |
| Buy* | 1 | 693.10p | Automatic Execution |
08:00:36 - 22-Sep-25 |
| Buy* | 1 | 693.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 691.80p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 693.00p | Automatic Execution |
08:00:33 - 22-Sep-25 |
| Buy* | 32 | 691.80p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 1 | 690.473p | Suspected BUY Trade |
15:07:32 - 19-Sep-25 |
| Unknown* | 0 | 690.50p | SI Trade |
14:30:49 - 19-Sep-25 |
| Unknown* | 2 | 688.50977p | SI Trade Currency Conversion |
16:15:32 - 18-Sep-25 |
| Buy* | 1 | 689.673p | Suspected BUY Trade |
15:11:05 - 18-Sep-25 |
| Unknown* | 0 | 692.30p | SI Trade |
09:32:49 - 18-Sep-25 |
| Sell* | 150 | 685.20p | Automatic Execution |
11:03:31 - 17-Sep-25 |
| Sell* | 732 | 685.727p | Negotiated Trade |
09:02:13 - 17-Sep-25 |
| Unknown* | 0 | 687.27628p | SI Trade Currency Conversion |
08:04:27 - 17-Sep-25 |
| Buy* | 2 | 687.773p | Suspected BUY Trade |
15:03:44 - 16-Sep-25 |
| Unknown* | 0 | 697.30p | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 1 | 697.30p | Automatic Execution |
08:00:54 - 16-Sep-25 |
| Buy* | 1 | 692.973p | Suspected BUY Trade |
15:23:42 - 15-Sep-25 |
| Buy* | 278 | 690.873p | Suspected BUY Trade |
09:19:44 - 15-Sep-25 |
| Unknown* | 0 | 689.18382p | SI Trade Currency Conversion |
08:31:39 - 15-Sep-25 |
| Unknown* | 1 | 694.63226p | SI Trade Currency Conversion |
08:01:05 - 15-Sep-25 |
| Buy* | 1 | 687.473p | Suspected BUY Trade |
15:59:03 - 12-Sep-25 |
| Unknown* | 0 | 687.171p | SI Trade Currency Conversion |
12:10:00 - 12-Sep-25 |
| Unknown* | 0 | 686.90p | SI Trade |
11:38:56 - 12-Sep-25 |
| Unknown* | 0 | 686.90p | SI Trade |
11:38:55 - 12-Sep-25 |
| Buy* | 1 | 686.90p | Automatic Execution |
11:38:55 - 12-Sep-25 |
| Buy* | 6 | 686.90p | Automatic Execution |
11:35:37 - 12-Sep-25 |
| Unknown* | 0 | 686.39258p | SI Trade Currency Conversion |
11:08:37 - 12-Sep-25 |
| Unknown* | 0 | 686.47907p | SI Trade Currency Conversion |
11:06:45 - 12-Sep-25 |
| Unknown* | 0 | 696.40p | SI Trade |
08:01:15 - 11-Sep-25 |
| Buy* | 1 | 696.40p | Automatic Execution |
08:01:15 - 11-Sep-25 |
| Buy* | 1 | 696.50p | SI Trade |
08:01:14 - 11-Sep-25 |
| Unknown* | 0 | 696.60p | SI Trade |
08:01:14 - 11-Sep-25 |
| Buy* | 1 | 696.60p | Automatic Execution |
08:01:14 - 11-Sep-25 |
| Buy* | 3 | 691.073p | Suspected BUY Trade |
15:18:00 - 10-Sep-25 |
| Buy* | 14 | 690.173p | Suspected BUY Trade |
15:14:03 - 09-Sep-25 |
| Buy* | 1 | 693.074p | Suspected BUY Trade |
15:21:57 - 08-Sep-25 |
| Sell* | 1 | 690.50p | Automatic Execution |
15:14:10 - 08-Sep-25 |
| Buy* | 4 | 694.50p | Automatic Execution |
14:31:41 - 08-Sep-25 |
| Buy* | 3 | 692.70p | SI Trade |
11:50:54 - 08-Sep-25 |
| Buy* | 28 | 692.70p | Automatic Execution |
11:50:52 - 08-Sep-25 |
| Sell* | 4 | 690.00p | SI Trade |
11:20:39 - 08-Sep-25 |
| Buy* | 2 | 689.773p | Suspected BUY Trade |
15:15:28 - 05-Sep-25 |
| Buy* | 732 | 680.534p | Suspected BUY Trade |
10:45:22 - 04-Sep-25 |
| Unknown* | 0 | 680.8095p | SI Trade Currency Conversion |
09:37:20 - 04-Sep-25 |
| Buy* | 3 | 679.973p | Suspected BUY Trade |
15:09:45 - 03-Sep-25 |
| Sell* | 71 | 677.427p | Negotiated Trade |
15:07:29 - 03-Sep-25 |
| Unknown* | 1 | 683.99765p | SI Trade Currency Conversion |
10:41:15 - 03-Sep-25 |
| Unknown* | 0 | 682.50p | SI Trade |
09:36:23 - 03-Sep-25 |
| Buy* | 282 | 680.073p | Suspected BUY Trade |
08:20:08 - 03-Sep-25 |
| Unknown* | 0 | 687.90p | SI Trade |
08:01:05 - 03-Sep-25 |
| Unknown* | 0 | 687.90p | SI Trade |
08:01:03 - 03-Sep-25 |
| Unknown* | 0 | 685.38948p | SI Trade Currency Conversion |
08:01:03 - 03-Sep-25 |
| Buy* | 1 | 687.90p | Automatic Execution |
08:01:03 - 03-Sep-25 |
| Buy* | 1 | 687.20p | Automatic Execution |
15:41:51 - 01-Sep-25 |
| Buy* | 11 | 691.973p | Suspected BUY Trade |
15:18:38 - 29-Aug-25 |
| Sell* | 93 | 693.10p | Automatic Execution |
08:03:36 - 28-Aug-25 |
| Sell* | 1 | 690.10p | SI Trade |
15:12:08 - 27-Aug-25 |
| Unknown* | 0 | 697.08418p | SI Trade Currency Conversion |
11:53:00 - 27-Aug-25 |
| Unknown* | 2 | 696.47952p | SI Trade Currency Conversion |
11:49:03 - 27-Aug-25 |
| Unknown* | 1 | 696.5659p | SI Trade Currency Conversion |
11:49:03 - 27-Aug-25 |
| Unknown* | 0 | 696.5659p | SI Trade Currency Conversion |
11:42:12 - 27-Aug-25 |
| Unknown* | 0 | 696.5659p | SI Trade Currency Conversion |
11:37:30 - 27-Aug-25 |
| Sell* | 32 | 693.80p | SI Trade |
11:19:56 - 27-Aug-25 |
| Buy* | 28 | 695.90p | SI Trade |
09:04:28 - 27-Aug-25 |
| Unknown* | 0 | 696.00p | SI Trade |
09:03:58 - 27-Aug-25 |
| Buy* | 88 | 695.90p | Automatic Execution |
09:03:58 - 27-Aug-25 |
| Buy* | 258 | 696.60p | Automatic Execution |
08:59:27 - 27-Aug-25 |
| Unknown* | 0 | 687.70p | SI Trade |
08:00:35 - 27-Aug-25 |
| Buy* | 1 | 698.773p | Suspected BUY Trade |
15:28:55 - 26-Aug-25 |
| Unknown* | 0 | 694.00p | SI Trade |
09:17:04 - 26-Aug-25 |
| Sell* | 4 | 690.60p | Automatic Execution |
08:03:27 - 26-Aug-25 |
| Unknown* | 0 | 700.70p | SI Trade |
08:01:13 - 26-Aug-25 |