| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 739.80p | Suspected BUY Trade |
15:14:49 - 03-Jun-25 |
| Buy* | 4 | 740.00p | Suspected BUY Trade |
15:07:27 - 03-Jun-25 |
| Unknown* | 0 | 742.80p | SI Trade |
08:16:16 - 03-Jun-25 |
| Unknown* | 0 | 743.20p | SI Trade |
08:13:01 - 03-Jun-25 |
| Buy* | 3 | 743.20p | SI Trade |
08:05:41 - 03-Jun-25 |
| Buy* | 501 | 740.40p | Suspected BUY Trade |
15:27:08 - 02-Jun-25 |
| Buy* | 1 | 740.20p | Suspected BUY Trade |
15:18:53 - 02-Jun-25 |
| Unknown* | 0 | 742.40p | SI Trade |
08:16:10 - 02-Jun-25 |
| Unknown* | 4 | 735.60p | SI Trade |
08:07:32 - 02-Jun-25 |
| Unknown* | 0 | 744.48977p | SI Trade Currency Conversion |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | 741.2873p | SI Trade Currency Conversion |
08:04:08 - 02-Jun-25 |
| Unknown* | 5 | 734.20p | SI Trade |
08:03:06 - 02-Jun-25 |
| Unknown* | 1 | 740.80p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 3 | 740.78165p | SI Trade Currency Conversion |
08:00:29 - 02-Jun-25 |
| Unknown* | 0 | 742.46716p | SI Trade Currency Conversion |
08:00:29 - 02-Jun-25 |
| Buy* | 58 | 743.70p | Suspected BUY Trade |
15:17:10 - 30-May-25 |
| Unknown* | 0 | 744.54787p | SI Trade Currency Conversion |
14:59:29 - 30-May-25 |
| Buy* | 35 | 742.90p | Suspected BUY Trade |
10:47:01 - 30-May-25 |
| Unknown* | 0 | 742.40p | SI Trade |
08:11:40 - 30-May-25 |
| Buy* | 17 | 739.40p | Suspected BUY Trade |
15:14:54 - 29-May-25 |
| Sell* | 1 | 730.00p | Negotiated Trade |
15:05:43 - 29-May-25 |
| Sell* | 1 | 729.80p | Negotiated Trade |
14:58:58 - 29-May-25 |
| Sell* | 4,000 | 732.508p | Ordinary |
14:34:06 - 29-May-25 |
| Sell* | 2,500 | 732.148p | Ordinary |
14:32:25 - 29-May-25 |
| Unknown* | 0 | 739.00p | SI Trade |
08:09:29 - 29-May-25 |
| Buy* | 78 | 734.40p | Suspected BUY Trade |
15:42:11 - 28-May-25 |
| Buy* | 205 | 735.40p | Suspected BUY Trade |
15:04:53 - 28-May-25 |
| Buy* | 200 | 736.40p | Automatic Execution |
14:22:24 - 28-May-25 |
| Unknown* | 0 | 737.00p | SI Trade |
08:12:42 - 28-May-25 |
| Unknown* | 1 | 736.67271p | SI Trade Currency Conversion |
08:05:35 - 28-May-25 |
| Buy* | 21 | 736.80p | Suspected BUY Trade |
15:22:50 - 27-May-25 |
| Sell* | 80 | 727.20p | Negotiated Trade |
15:10:55 - 27-May-25 |
| Buy* | 12 | 736.40p | Suspected BUY Trade |
15:08:16 - 27-May-25 |
| Buy* | 4 | 736.60p | SI Trade |
11:35:00 - 27-May-25 |
| Buy* | 5 | 736.70p | SI Trade |
11:32:52 - 27-May-25 |
| Unknown* | 0 | 737.00p | SI Trade |
10:38:38 - 27-May-25 |
| Unknown* | 0 | 736.60p | SI Trade |
08:56:18 - 27-May-25 |
| Unknown* | 0 | 735.60p | SI Trade |
08:08:05 - 27-May-25 |
| Unknown* | 1 | 735.80p | SI Trade |
08:03:58 - 27-May-25 |
| Unknown* | 2 | 734.80p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 5 | 740.61982p | SI Trade Currency Conversion |
14:02:46 - 26-May-25 |
| Buy* | 2 | 740.90p | Suspected BUY Trade |
15:14:05 - 23-May-25 |
| Buy* | 20 | 741.40p | SI Trade |
12:13:38 - 23-May-25 |
| Buy* | 1 | 743.80p | Suspected BUY Trade |
08:36:13 - 23-May-25 |
| Unknown* | 0 | 742.80p | SI Trade |
08:14:42 - 23-May-25 |
| Unknown* | 0 | 744.20p | SI Trade |
08:00:41 - 23-May-25 |
| Buy* | 3 | 733.70p | Suspected BUY Trade |
15:06:04 - 22-May-25 |
| Sell* | 1,195 | 725.961p | Ordinary |
10:04:59 - 22-May-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:12:49 - 22-May-25 |
| Unknown* | 0 | 737.40p | SI Trade |
08:00:36 - 22-May-25 |
| Buy* | 1 | 737.50p | SI Trade |
08:00:35 - 22-May-25 |
| Buy* | 136 | 737.50p | Automatic Execution |
08:00:35 - 22-May-25 |
| Buy* | 683 | 737.213p | Suspected BUY Trade |
15:06:21 - 21-May-25 |
| Unknown* | 0 | 728.66218p | SI Trade Currency Conversion |
12:47:56 - 21-May-25 |
| Unknown* | 0 | 729.80p | SI Trade |
12:37:32 - 21-May-25 |
| Unknown* | 0 | 738.40p | SI Trade |
12:12:48 - 21-May-25 |
| Unknown* | 0 | 735.40p | SI Trade |
08:11:16 - 21-May-25 |
| Buy* | 20 | 734.00p | SI Trade |
08:00:35 - 21-May-25 |
| Buy* | 20 | 734.00p | SI Trade |
08:00:35 - 21-May-25 |
| Sell* | 1 | 731.20p | Negotiated Trade |
15:10:30 - 20-May-25 |
| Buy* | 9 | 739.80p | Suspected BUY Trade |
15:09:00 - 20-May-25 |
| Buy* | 5 | 739.80p | Suspected BUY Trade |
15:03:26 - 20-May-25 |
| Buy* | 2 | 740.60p | SI Trade |
13:17:58 - 20-May-25 |
| Unknown* | 0 | 740.40p | SI Trade |
13:12:36 - 20-May-25 |
| Buy* | 1 | 742.00p | SI Trade |
08:17:52 - 20-May-25 |
| Unknown* | 0 | 741.80p | SI Trade |
08:17:46 - 20-May-25 |
| Buy* | 20 | 742.80p | SI Trade |
08:03:49 - 20-May-25 |
| Unknown* | 0 | 742.80p | SI Trade |
08:03:49 - 20-May-25 |
| Buy* | 2 | 749.00p | SI Trade |
15:55:11 - 19-May-25 |
| Buy* | 198 | 749.00p | Suspected BUY Trade |
15:45:02 - 19-May-25 |
| Sell* | 1 | 740.40p | Negotiated Trade |
15:43:34 - 19-May-25 |
| Buy* | 5 | 748.30p | SI Trade |
14:43:17 - 19-May-25 |
| Buy* | 10 | 745.00p | SI Trade |
10:33:10 - 19-May-25 |
| Buy* | 180 | 745.513p | Suspected BUY Trade |
09:48:24 - 19-May-25 |
| Unknown* | 0 | 747.80p | SI Trade |
09:23:38 - 19-May-25 |
| Unknown* | 0 | 750.80p | SI Trade |
08:05:48 - 19-May-25 |
| Unknown* | 1 | 750.82009p | SI Trade Currency Conversion |
08:04:24 - 19-May-25 |
| Unknown* | 13 | 750.80p | SI Trade |
08:00:45 - 19-May-25 |
| Unknown* | 0 | 750.80p | SI Trade |
08:00:45 - 19-May-25 |
| Buy* | 13 | 754.30p | Suspected BUY Trade |
15:13:23 - 16-May-25 |
| Sell* | 1 | 746.40p | Negotiated Trade |
15:01:56 - 16-May-25 |
| Unknown* | 5 | 750.94884p | SI Trade Currency Conversion |
12:53:38 - 16-May-25 |
| Buy* | 2 | 750.40p | SI Trade |
09:31:55 - 16-May-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:08:36 - 16-May-25 |
| Buy* | 2 | 750.60p | SI Trade |
08:00:52 - 16-May-25 |
| Unknown* | 0 | 747.41621p | SI Trade Currency Conversion |
14:23:50 - 15-May-25 |
| Unknown* | 19 | 749.43945p | SI Trade Currency Conversion |
13:49:58 - 15-May-25 |
| Buy* | 4 | 749.00p | SI Trade |
12:53:19 - 15-May-25 |
| Buy* | 10 | 738.70p | SI Trade |
08:19:49 - 15-May-25 |
| Unknown* | 0 | 738.70p | SI Trade |
08:06:33 - 15-May-25 |
| Unknown* | 0 | 729.03851p | SI Trade Currency Conversion |
08:00:18 - 15-May-25 |
| Buy* | 10 | 752.60p | Suspected BUY Trade |
15:12:31 - 14-May-25 |
| Sell* | 138 | 730.20p | Negotiated Trade |
15:12:18 - 14-May-25 |
| Buy* | 4,000 | 736.80p | Suspected BUY Trade |
14:24:06 - 14-May-25 |
| Unknown* | 0 | 736.40p | SI Trade |
13:44:03 - 14-May-25 |
| Buy* | 2,500 | 733.648p | Suspected BUY Trade |
10:12:48 - 14-May-25 |
| Sell* | 23 | 730.913p | Negotiated Trade |
15:55:53 - 13-May-25 |
| Buy* | 6 | 738.80p | Suspected BUY Trade |
15:18:28 - 13-May-25 |
| Buy* | 5 | 739.00p | Suspected BUY Trade |
15:08:06 - 13-May-25 |
| Unknown* | 0 | 737.60p | SI Trade |
13:20:53 - 13-May-25 |
| Buy* | 4 | 735.70p | SI Trade |
11:52:31 - 13-May-25 |
| Buy* | 3 | 740.60p | SI Trade |
08:05:23 - 13-May-25 |
| Unknown* | 0 | 741.10608p | SI Trade Currency Conversion |
08:03:49 - 13-May-25 |
| Buy* | 8 | 731.20p | Suspected BUY Trade |
15:16:59 - 12-May-25 |
| Buy* | 2 | 730.60p | Suspected BUY Trade |
15:10:24 - 12-May-25 |
| Unknown* | 6 | 727.63214p | SI Trade Currency Conversion |
13:46:05 - 12-May-25 |
| Unknown* | 16 | 727.63214p | SI Trade Currency Conversion |
13:46:04 - 12-May-25 |
| Unknown* | 8 | 726.61754p | SI Trade Currency Conversion |
13:46:01 - 12-May-25 |
| Unknown* | 8 | 728.05488p | SI Trade Currency Conversion |
13:45:50 - 12-May-25 |
| Buy* | 2 | 733.40p | SI Trade |
10:52:58 - 12-May-25 |
| Buy* | 5 | 732.00p | SI Trade |
09:05:41 - 12-May-25 |
| Unknown* | 0 | 728.00p | SI Trade |
08:20:42 - 12-May-25 |
| Unknown* | 5 | 729.15403p | SI Trade Currency Conversion |
08:20:06 - 12-May-25 |
| Unknown* | 11 | 728.40p | SI Trade |
08:02:32 - 12-May-25 |
| Unknown* | 0 | 726.40p | SI Trade |
08:00:33 - 12-May-25 |
| Buy* | 6 | 700.50p | Suspected BUY Trade |
15:46:43 - 09-May-25 |
| Sell* | 25 | 692.40p | Negotiated Trade |
15:43:46 - 09-May-25 |
| Buy* | 18 | 702.30p | Suspected BUY Trade |
15:02:56 - 09-May-25 |
| Buy* | 3 | 701.60p | Suspected BUY Trade |
10:55:15 - 09-May-25 |
| Unknown* | 1 | 698.95941p | SI Trade Currency Conversion |
10:43:24 - 09-May-25 |
| Unknown* | 0 | 695.14367p | SI Trade Currency Conversion |
10:43:24 - 09-May-25 |
| Unknown* | 0 | 699.00p | SI Trade |
08:24:22 - 09-May-25 |
| Buy* | 709 | 697.69p | Suspected BUY Trade |
08:00:29 - 09-May-25 |
| Unknown* | 0 | 702.15894p | SI Trade Currency Conversion |
15:49:11 - 08-May-25 |
| Buy* | 1 | 700.70p | Suspected BUY Trade |
14:58:38 - 08-May-25 |
| Buy* | 8,120 | 706.00p | Suspected BUY Trade |
12:07:23 - 08-May-25 |
| Unknown* | 5 | 706.74156p | SI Trade Currency Conversion |
11:36:09 - 08-May-25 |
| Unknown* | 4 | 704.36539p | SI Trade Currency Conversion |
11:24:24 - 08-May-25 |
| Sell* | 200 | 704.00p | Automatic Execution |
10:57:33 - 08-May-25 |
| Sell* | 200 | 714.00p | Automatic Execution |
10:15:13 - 08-May-25 |
| Unknown* | 7 | 722.18668p | SI Trade Currency Conversion |
08:42:57 - 08-May-25 |
| Unknown* | 0 | 728.70p | SI Trade |
08:08:01 - 08-May-25 |
| Buy* | 138 | 728.70p | Automatic Execution |
08:08:01 - 08-May-25 |
| Unknown* | 0 | 728.70p | SI Trade |
08:08:00 - 08-May-25 |
| Buy* | 7 | 722.40p | Suspected BUY Trade |
15:09:31 - 07-May-25 |
| Buy* | 20 | 722.60p | Suspected BUY Trade |
10:15:39 - 07-May-25 |
| Buy* | 1 | 721.90p | SI Trade |
09:09:01 - 07-May-25 |
| Buy* | 4 | 723.00p | SI Trade |
08:34:00 - 07-May-25 |
| Unknown* | 0 | 723.20p | SI Trade |
08:09:29 - 07-May-25 |
| Buy* | 40 | 722.60p | Suspected BUY Trade |
15:14:06 - 06-May-25 |
| Buy* | 6 | 722.20p | Suspected BUY Trade |
15:06:43 - 06-May-25 |
| Sell* | 200 | 718.00p | Automatic Execution |
13:40:56 - 06-May-25 |
| Unknown* | 0 | 723.32936p | SI Trade Currency Conversion |
11:33:28 - 06-May-25 |
| Unknown* | 0 | 723.32936p | SI Trade Currency Conversion |
11:33:28 - 06-May-25 |
| Unknown* | 0 | 723.10p | SI Trade |
10:50:32 - 06-May-25 |
| Sell* | 200 | 722.00p | Automatic Execution |
10:01:47 - 06-May-25 |
| Buy* | 1 | 726.70p | Suspected BUY Trade |
08:36:12 - 06-May-25 |
| Unknown* | 2 | 729.00p | SI Trade |
08:06:17 - 06-May-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:59 - 06-May-25 |
| Unknown* | 15 | 730.00p | SI Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 737.98272p | SI Trade Currency Conversion |
16:29:37 - 05-May-25 |
| Unknown* | 1 | 733.63262p | SI Trade Currency Conversion |
15:07:40 - 05-May-25 |
| Unknown* | 1 | 739.09157p | SI Trade Currency Conversion |
09:00:32 - 05-May-25 |
| Unknown* | 0 | 739.43276p | SI Trade Currency Conversion |
09:00:31 - 05-May-25 |
| Buy* | 52 | 722.20p | Suspected BUY Trade |
15:06:11 - 02-May-25 |
| Buy* | 4 | 719.20p | SI Trade |
10:50:46 - 02-May-25 |
| Unknown* | 0 | 722.20p | SI Trade |
08:17:40 - 02-May-25 |
| Unknown* | 0 | 720.1087p | SI Trade Currency Conversion |
08:04:25 - 02-May-25 |
| Unknown* | 0 | 721.20p | SI Trade |
08:00:40 - 02-May-25 |
| Buy* | 12 | 717.00p | Suspected BUY Trade |
15:29:41 - 01-May-25 |
| Sell* | 1 | 709.80p | Negotiated Trade |
15:25:59 - 01-May-25 |
| Buy* | 3 | 715.60p | Suspected BUY Trade |
15:17:38 - 01-May-25 |
| Sell* | 423 | 710.843p | Negotiated Trade |
08:34:06 - 01-May-25 |
| Unknown* | 0 | 717.60p | SI Trade |
08:07:41 - 01-May-25 |
| Unknown* | 0 | 718.80p | SI Trade |
08:00:41 - 01-May-25 |
| Buy* | 2 | 713.80p | Suspected BUY Trade |
15:13:52 - 30-Apr-25 |
| Buy* | 1 | 714.80p | Suspected BUY Trade |
13:27:10 - 30-Apr-25 |
| Unknown* | 0 | 714.10651p | SI Trade Currency Conversion |
12:32:58 - 30-Apr-25 |
| Unknown* | 0 | 715.20p | SI Trade |
09:51:05 - 30-Apr-25 |
| Unknown* | 0 | 713.40p | SI Trade |
08:09:35 - 30-Apr-25 |
| Buy* | 7 | 711.80p | SI Trade |
08:00:33 - 30-Apr-25 |
| Sell* | 1,585 | 706.969p | Negotiated Trade |
15:25:25 - 29-Apr-25 |
| Sell* | 1,415 | 707.174p | Negotiated Trade |
15:12:26 - 29-Apr-25 |
| Buy* | 4 | 711.40p | Suspected BUY Trade |
14:58:00 - 29-Apr-25 |
| Sell* | 1 | 704.40p | Negotiated Trade |
14:55:44 - 29-Apr-25 |
| Buy* | 140 | 712.451p | Suspected BUY Trade |
13:16:05 - 29-Apr-25 |
| Sell* | 200 | 706.20p | Negotiated Trade |
12:36:29 - 29-Apr-25 |
| Buy* | 3 | 711.20p | SI Trade |
08:05:22 - 29-Apr-25 |
| Buy* | 74 | 709.40p | Suspected BUY Trade |
15:11:56 - 28-Apr-25 |
| Sell* | 3 | 702.50p | Negotiated Trade |
15:04:51 - 28-Apr-25 |
| Buy* | 1 | 713.80p | Suspected BUY Trade |
13:12:07 - 28-Apr-25 |
| Buy* | 1 | 714.00p | Suspected BUY Trade |
08:41:08 - 28-Apr-25 |
| Unknown* | 0 | 713.40p | SI Trade |
08:08:43 - 28-Apr-25 |
| Unknown* | 0 | 713.60p | SI Trade |
08:06:06 - 28-Apr-25 |
| Unknown* | 0 | 715.76857p | SI Trade Currency Conversion |
08:05:55 - 28-Apr-25 |
| Unknown* | 0 | 713.40p | SI Trade |
08:05:18 - 28-Apr-25 |
| Buy* | 6 | 709.40p | Suspected BUY Trade |
15:05:14 - 25-Apr-25 |
| Buy* | 23 | 709.40p | Suspected BUY Trade |
14:57:16 - 25-Apr-25 |
| Buy* | 7 | 708.00p | SI Trade |
14:29:52 - 25-Apr-25 |
| Unknown* | 3 | 714.73336p | SI Trade Currency Conversion |
09:20:10 - 25-Apr-25 |
| Unknown* | 0 | 714.5628p | SI Trade Currency Conversion |
09:20:08 - 25-Apr-25 |
| Buy* | 3 | 713.00p | Suspected BUY Trade |
08:35:03 - 25-Apr-25 |
| Buy* | 15 | 713.00p | Suspected BUY Trade |
08:35:02 - 25-Apr-25 |
| Unknown* | 0 | 715.33032p | SI Trade Currency Conversion |
08:31:10 - 25-Apr-25 |
| Unknown* | 3 | 713.02775p | SI Trade Currency Conversion |
08:30:58 - 25-Apr-25 |
| Sell* | 365 | 704.20p | Negotiated Trade |
08:06:27 - 25-Apr-25 |
| Buy* | 3,479 | 724.00p | Automatic Execution |
16:10:42 - 24-Apr-25 |
| Buy* | 3,000 | 724.20p | Suspected BUY Trade |
16:09:05 - 24-Apr-25 |
| Sell* | 7 | 715.80p | Negotiated Trade |
15:04:40 - 24-Apr-25 |
| Unknown* | 0 | 722.40p | SI Trade |
14:58:05 - 24-Apr-25 |