| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 673.626p | Negotiated Trade |
15:22:38 - 04-Jul-25 |
| Sell* | 658 | 675.90p | Automatic Execution |
10:38:15 - 04-Jul-25 |
| Buy* | 1 | 675.00p | Automatic Execution |
10:38:08 - 04-Jul-25 |
| Buy* | 3,341 | 675.00p | Automatic Execution |
10:38:08 - 04-Jul-25 |
| Unknown* | 0 | 675.70p | SI Trade |
08:28:31 - 04-Jul-25 |
| Buy* | 4,000 | 679.40p | Automatic Execution |
16:22:57 - 03-Jul-25 |
| Buy* | 7 | 679.373p | Suspected BUY Trade |
16:10:44 - 03-Jul-25 |
| Buy* | 5 | 680.773p | Suspected BUY Trade |
15:27:48 - 03-Jul-25 |
| Unknown* | 0 | 679.30p | SI Trade |
13:10:42 - 03-Jul-25 |
| Buy* | 6 | 679.70p | Automatic Execution |
12:46:15 - 03-Jul-25 |
| Unknown* | 0 | 678.50p | SI Trade |
15:13:24 - 02-Jul-25 |
| Buy* | 6 | 677.774p | Suspected BUY Trade |
15:08:59 - 02-Jul-25 |
| Buy* | 564 | 673.00p | Automatic Execution |
11:31:04 - 02-Jul-25 |
| Buy* | 291 | 659.774p | Suspected BUY Trade |
16:05:17 - 01-Jul-25 |
| Sell* | 14 | 659.80p | Automatic Execution |
08:04:53 - 01-Jul-25 |
| Sell* | 12 | 659.50p | Automatic Execution |
08:04:30 - 01-Jul-25 |
| Unknown* | 0 | 659.80p | SI Trade |
16:25:51 - 30-Jun-25 |
| Buy* | 16 | 660.10p | SI Trade |
11:42:50 - 30-Jun-25 |
| Buy* | 188 | 663.375p | Suspected BUY Trade |
15:39:10 - 27-Jun-25 |
| Buy* | 74 | 661.70p | Suspected BUY Trade |
13:13:06 - 27-Jun-25 |
| Unknown* | 0 | 660.80p | SI Trade |
08:32:00 - 27-Jun-25 |
| Buy* | 32 | 660.80p | Automatic Execution |
08:30:31 - 27-Jun-25 |
| Unknown* | 0 | 660.80p | SI Trade |
08:30:31 - 27-Jun-25 |
| Buy* | 2 | 652.773p | Suspected BUY Trade |
15:04:32 - 26-Jun-25 |
| Unknown* | 0 | 655.80p | SI Trade |
11:18:18 - 26-Jun-25 |
| Unknown* | 60 | 651.73757p | SI Trade Currency Conversion |
09:29:50 - 26-Jun-25 |
| Unknown* | 0 | 654.97877p | SI Trade Currency Conversion |
08:05:34 - 26-Jun-25 |
| Unknown* | 0 | 656.80p | SI Trade |
08:01:04 - 26-Jun-25 |
| Unknown* | 0 | 656.80p | SI Trade |
08:01:03 - 26-Jun-25 |
| Buy* | 13 | 656.80p | Automatic Execution |
08:01:03 - 26-Jun-25 |
| Buy* | 6 | 650.974p | Suspected BUY Trade |
15:22:07 - 25-Jun-25 |
| Unknown* | 0 | 652.40p | SI Trade |
14:34:20 - 25-Jun-25 |
| Unknown* | 0 | 653.00p | SI Trade |
13:34:14 - 25-Jun-25 |
| Buy* | 1,028 | 652.70p | Automatic Execution |
11:30:46 - 25-Jun-25 |
| Buy* | 2 | 649.175p | Suspected BUY Trade |
15:13:57 - 24-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:58:07 - 24-Jun-25 |
| Buy* | 1 | 650.00p | Automatic Execution |
13:53:44 - 24-Jun-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:53:43 - 24-Jun-25 |
| Unknown* | 50 | 649.93802p | SI Trade Currency Conversion |
10:09:22 - 24-Jun-25 |
| Unknown* | 100 | 649.93802p | SI Trade Currency Conversion |
09:56:13 - 24-Jun-25 |
| Buy* | 1 | 641.473p | Suspected BUY Trade |
15:12:44 - 23-Jun-25 |
| Unknown* | 0 | 640.60p | SI Trade |
08:56:15 - 23-Jun-25 |
| Unknown* | 0 | 645.40p | SI Trade |
11:11:31 - 20-Jun-25 |
| Unknown* | 0 | 643.60p | SI Trade |
08:32:21 - 20-Jun-25 |
| Sell* | 23 | 640.60p | Automatic Execution |
08:03:55 - 20-Jun-25 |
| Buy* | 1 | 641.175p | Suspected BUY Trade |
15:06:21 - 19-Jun-25 |
| Sell* | 513 | 639.426p | Negotiated Trade |
14:23:55 - 19-Jun-25 |
| Buy* | 1 | 643.675p | Suspected BUY Trade |
14:50:41 - 18-Jun-25 |
| Unknown* | 0 | 643.20p | SI Trade |
11:56:37 - 18-Jun-25 |
| Buy* | 24 | 650.374p | Suspected BUY Trade |
15:10:16 - 17-Jun-25 |
| Sell* | 1 | 645.80p | SI Trade |
14:08:42 - 17-Jun-25 |
| Unknown* | 0 | 649.20p | SI Trade |
10:16:20 - 17-Jun-25 |
| Unknown* | 0 | 652.40p | SI Trade |
08:01:05 - 17-Jun-25 |
| Buy* | 1 | 654.674p | Suspected BUY Trade |
15:39:56 - 16-Jun-25 |
| Unknown* | 0 | 650.60p | SI Trade |
10:35:37 - 16-Jun-25 |
| Unknown* | 0 | 643.60p | SI Trade |
15:12:20 - 13-Jun-25 |
| Buy* | 1 | 649.00p | SI Trade |
08:00:36 - 13-Jun-25 |
| Unknown* | 0 | 654.40p | SI Trade |
16:20:57 - 12-Jun-25 |
| Buy* | 1 | 653.073p | Suspected BUY Trade |
15:13:52 - 12-Jun-25 |
| Unknown* | 0 | 645.60p | SI Trade |
15:28:49 - 10-Jun-25 |
| Sell* | 58 | 646.90p | Automatic Execution |
15:28:49 - 10-Jun-25 |
| Sell* | 8 | 647.626p | Negotiated Trade |
15:17:39 - 10-Jun-25 |
| Unknown* | 0 | 644.35426p | SI Trade Currency Conversion |
11:11:01 - 10-Jun-25 |
| Unknown* | 1 | 644.35426p | SI Trade Currency Conversion |
11:09:17 - 10-Jun-25 |
| Unknown* | 0 | 644.70p | SI Trade |
10:13:35 - 10-Jun-25 |
| Unknown* | 0 | 636.90p | SI Trade |
14:03:08 - 09-Jun-25 |
| Unknown* | 0 | 639.90p | SI Trade |
10:12:35 - 06-Jun-25 |
| 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 |