| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 576.20p | SI Trade |
14:44:30 - 02-Apr-25 |
| Sell* | 35 | 572.60p | Automatic Execution |
09:09:32 - 02-Apr-25 |
| Buy* | 1 | 577.20p | SI Trade |
08:09:05 - 02-Apr-25 |
| Buy* | 2 | 577.30p | SI Trade |
08:06:06 - 02-Apr-25 |
| Sell* | 94 | 576.00p | Automatic Execution |
08:03:32 - 02-Apr-25 |
| Buy* | 204 | 582.70p | Suspected BUY Trade |
16:35:12 - 01-Apr-25 |
| Buy* | 4 | 578.10p | Automatic Execution |
15:27:14 - 01-Apr-25 |
| Buy* | 3 | 578.177p | Suspected BUY Trade |
15:13:42 - 01-Apr-25 |
| Unknown* | 0 | 578.30p | SI Trade |
08:54:01 - 01-Apr-25 |
| Buy* | 2 | 579.80p | SI Trade |
08:05:56 - 01-Apr-25 |
| Unknown* | 0 | 579.70p | SI Trade |
08:05:55 - 01-Apr-25 |
| Buy* | 157 | 579.70p | Automatic Execution |
08:05:55 - 01-Apr-25 |
| Unknown* | 0 | 583.60p | SI Trade |
08:01:55 - 01-Apr-25 |
| Unknown* | 0 | 584.40p | SI Trade |
08:01:49 - 01-Apr-25 |
| Buy* | 132 | 584.40p | Automatic Execution |
08:01:49 - 01-Apr-25 |
| Buy* | 200 | 581.30p | Suspected BUY Trade |
16:35:27 - 31-Mar-25 |
| Buy* | 1 | 578.077p | Suspected BUY Trade |
15:13:21 - 31-Mar-25 |
| Unknown* | 0 | 577.90p | SI Trade |
14:38:41 - 31-Mar-25 |
| Buy* | 1 | 577.90p | SI Trade |
14:38:29 - 31-Mar-25 |
| Buy* | 1 | 577.90p | Automatic Execution |
14:38:29 - 31-Mar-25 |
| Buy* | 1 | 577.90p | Automatic Execution |
14:37:36 - 31-Mar-25 |
| Unknown* | 0 | 578.00p | SI Trade |
14:37:36 - 31-Mar-25 |
| Buy* | 6 | 578.50p | Automatic Execution |
14:36:32 - 31-Mar-25 |
| Unknown* | 0 | 584.00p | SI Trade |
08:54:08 - 31-Mar-25 |
| Sell* | 788 | 580.00p | Automatic Execution |
08:33:25 - 31-Mar-25 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:33:19 - 31-Mar-25 |
| Sell* | 1,211 | 580.00p | Automatic Execution |
08:33:01 - 31-Mar-25 |
| Unknown* | 0 | 586.90p | SI Trade |
08:06:27 - 31-Mar-25 |
| Buy* | 3 | 587.00p | Automatic Execution |
08:06:26 - 31-Mar-25 |
| Unknown* | 0 | 589.70p | SI Trade |
08:03:01 - 31-Mar-25 |
| Unknown* | 0 | 589.70p | SI Trade |
08:01:53 - 31-Mar-25 |
| Buy* | 1 | 589.70p | Automatic Execution |
08:01:53 - 31-Mar-25 |
| Buy* | 1 | 594.20p | Automatic Execution |
16:21:35 - 28-Mar-25 |
| Buy* | 1 | 593.577p | Suspected BUY Trade |
15:14:40 - 28-Mar-25 |
| Unknown* | 0 | 593.50p | SI Trade |
10:08:22 - 28-Mar-25 |
| Unknown* | 0 | 599.60p | SI Trade |
08:59:07 - 28-Mar-25 |
| Buy* | 1 | 599.90p | SI Trade |
08:59:05 - 28-Mar-25 |
| Buy* | 1 | 599.90p | Automatic Execution |
08:59:05 - 28-Mar-25 |
| Buy* | 1 | 598.90p | SI Trade |
08:59:04 - 28-Mar-25 |
| Buy* | 1 | 598.90p | Automatic Execution |
08:59:04 - 28-Mar-25 |
| Buy* | 1 | 598.10p | SI Trade |
08:59:03 - 28-Mar-25 |
| Buy* | 1 | 599.10p | Automatic Execution |
08:59:03 - 28-Mar-25 |
| Buy* | 30 | 598.10p | Automatic Execution |
08:58:45 - 28-Mar-25 |
| Unknown* | 0 | 597.60p | SI Trade |
08:08:15 - 28-Mar-25 |
| Unknown* | 0 | 597.60p | SI Trade |
08:08:12 - 28-Mar-25 |
| Buy* | 1 | 597.60p | Automatic Execution |
08:08:12 - 28-Mar-25 |
| Buy* | 3 | 597.60p | Automatic Execution |
08:05:25 - 28-Mar-25 |
| Sell* | 40 | 595.10p | Automatic Execution |
08:05:07 - 28-Mar-25 |
| Unknown* | 0 | 599.90p | SI Trade |
08:03:00 - 28-Mar-25 |
| Buy* | 42 | 598.70p | Automatic Execution |
08:02:59 - 28-Mar-25 |
| Unknown* | 0 | 598.60p | SI Trade |
08:02:58 - 28-Mar-25 |
| Sell* | 2 | 597.924p | Negotiated Trade |
15:03:38 - 27-Mar-25 |
| Unknown* | 0 | 600.50p | SI Trade |
10:38:42 - 27-Mar-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:05:09 - 27-Mar-25 |
| Buy* | 1 | 598.10p | Automatic Execution |
08:05:09 - 27-Mar-25 |
| Unknown* | 0 | 598.10p | SI Trade |
08:05:08 - 27-Mar-25 |
| Buy* | 4 | 598.20p | Automatic Execution |
08:05:07 - 27-Mar-25 |
| Buy* | 200 | 605.90p | Automatic Execution |
15:56:48 - 26-Mar-25 |
| Sell* | 1 | 604.725p | Negotiated Trade |
15:03:07 - 26-Mar-25 |
| Unknown* | 0 | 612.90p | SI Trade |
08:05:33 - 26-Mar-25 |
| Unknown* | 0 | 613.10p | SI Trade |
08:05:33 - 26-Mar-25 |
| Buy* | 1 | 613.00p | Automatic Execution |
08:05:33 - 26-Mar-25 |
| Buy* | 4 | 609.40p | Automatic Execution |
08:05:33 - 26-Mar-25 |
| Unknown* | 0 | 613.90p | SI Trade |
08:01:08 - 26-Mar-25 |
| Unknown* | 0 | 605.90p | SI Trade |
16:12:01 - 25-Mar-25 |
| Unknown* | 0 | 607.50p | SI Trade |
08:05:18 - 25-Mar-25 |
| Unknown* | 0 | 607.40p | SI Trade |
08:05:18 - 25-Mar-25 |
| Buy* | 1 | 607.40p | Automatic Execution |
08:05:18 - 25-Mar-25 |
| Buy* | 4 | 607.30p | Automatic Execution |
08:05:16 - 25-Mar-25 |
| Sell* | 145 | 604.80p | Automatic Execution |
08:04:51 - 25-Mar-25 |
| Buy* | 2 | 607.376p | Suspected BUY Trade |
15:11:37 - 24-Mar-25 |
| Buy* | 19 | 611.60p | SI Trade |
14:04:02 - 24-Mar-25 |
| Unknown* | 0 | 608.20p | SI Trade |
14:04:02 - 24-Mar-25 |
| Buy* | 165 | 608.20p | Automatic Execution |
14:04:02 - 24-Mar-25 |
| Buy* | 722 | 607.675p | Suspected BUY Trade |
13:12:14 - 24-Mar-25 |
| Unknown* | 0 | 614.00p | SI Trade |
09:30:24 - 24-Mar-25 |
| Unknown* | 0 | 612.20p | SI Trade |
13:11:06 - 21-Mar-25 |