| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | 839.107p | Suspected BUY Trade |
16:18:59 - 05-Jun-25 |
| Buy* | 486 | 837.709p | Suspected BUY Trade |
16:02:26 - 05-Jun-25 |
| Buy* | 249 | 837.528p | Suspected BUY Trade |
15:47:56 - 05-Jun-25 |
| Buy* | 49 | 837.25p | SI Trade |
15:46:03 - 05-Jun-25 |
| Buy* | 29 | 835.177p | Suspected BUY Trade |
15:41:25 - 05-Jun-25 |
| Buy* | 211 | 835.134p | Suspected BUY Trade |
15:41:17 - 05-Jun-25 |
| Buy* | 10 | 835.50p | Suspected BUY Trade |
15:41:01 - 05-Jun-25 |
| Buy* | 167 | 836.874p | Suspected BUY Trade |
15:27:40 - 05-Jun-25 |
| Unknown* | 1 | 836.21202p | SI Trade Currency Conversion |
15:23:39 - 05-Jun-25 |
| Sell* | 28 | 836.25p | Negotiated Trade |
15:23:13 - 05-Jun-25 |
| Sell* | 167 | 835.75p | Automatic Execution |
15:22:11 - 05-Jun-25 |
| Sell* | 166 | 835.50p | SI Trade |
15:22:10 - 05-Jun-25 |
| Sell* | 181 | 835.50p | Automatic Execution |
15:21:56 - 05-Jun-25 |
| Sell* | 75 | 835.00p | SI Trade |
15:21:55 - 05-Jun-25 |
| Sell* | 28 | 834.25p | Negotiated Trade |
15:18:01 - 05-Jun-25 |
| Buy* | 34 | 835.17p | Suspected BUY Trade |
15:17:56 - 05-Jun-25 |
| Sell* | 1 | 835.08p | Negotiated Trade |
15:16:54 - 05-Jun-25 |
| Buy* | 9 | 835.19p | Suspected BUY Trade |
15:11:55 - 05-Jun-25 |
| Buy* | 244 | 835.171p | Suspected BUY Trade |
15:09:46 - 05-Jun-25 |
| Buy* | 167 | 835.444p | Suspected BUY Trade |
15:08:01 - 05-Jun-25 |
| Sell* | 195 | 833.046p | Negotiated Trade |
14:48:16 - 05-Jun-25 |
| Unknown* | 5 | 834.2742p | SI Trade Currency Conversion |
14:38:50 - 05-Jun-25 |
| Unknown* | 0 | 841.77272p | SI Trade Currency Conversion |
13:55:00 - 05-Jun-25 |
| Sell* | 150 | 840.25p | SI Trade |
13:49:25 - 05-Jun-25 |
| Sell* | 74 | 841.00p | SI Trade |
13:49:23 - 05-Jun-25 |
| Buy* | 119 | 837.75p | SI Trade |
13:42:01 - 05-Jun-25 |
| Buy* | 117 | 837.50p | SI Trade |
13:41:28 - 05-Jun-25 |
| Buy* | 136 | 837.50p | Automatic Execution |
13:41:28 - 05-Jun-25 |
| Buy* | 8 | 839.50p | Suspected BUY Trade |
13:15:53 - 05-Jun-25 |
| Buy* | 7 | 839.00p | Suspected BUY Trade |
13:13:51 - 05-Jun-25 |
| Buy* | 2 | 838.75p | SI Trade |
13:03:29 - 05-Jun-25 |
| Unknown* | 0 | 837.50p | SI Trade |
13:02:02 - 05-Jun-25 |
| Sell* | 66 | 837.50p | SI Trade |
13:02:02 - 05-Jun-25 |
| Sell* | 175 | 837.294p | Ordinary |
12:41:11 - 05-Jun-25 |
| Buy* | 10 | 838.25p | Suspected BUY Trade |
12:16:52 - 05-Jun-25 |
| Buy* | 21 | 837.974p | Suspected BUY Trade |
12:13:47 - 05-Jun-25 |
| Sell* | 138 | 837.50p | Negotiated Trade |
12:09:49 - 05-Jun-25 |
| Sell* | 15 | 837.044p | Negotiated Trade |
11:43:21 - 05-Jun-25 |
| Unknown* | 10 | 839.8349p | SI Trade Currency Conversion |
11:17:18 - 05-Jun-25 |
| Sell* | 149 | 838.011p | Ordinary |
11:06:50 - 05-Jun-25 |
| Buy* | 5 | 839.50p | Suspected BUY Trade |
09:52:42 - 05-Jun-25 |
| Buy* | 4 | 840.75p | Suspected BUY Trade |
09:31:22 - 05-Jun-25 |
| Sell* | 14 | 839.85p | Negotiated Trade |
09:00:56 - 05-Jun-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:48:14 - 05-Jun-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:32:50 - 05-Jun-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:01:59 - 05-Jun-25 |
| Buy* | 6 | 840.00p | SI Trade |
08:01:59 - 05-Jun-25 |
| Sell* | 249 | 840.50p | Automatic Execution |
16:28:57 - 04-Jun-25 |
| Unknown* | 0 | 840.00p | SI Trade |
16:07:01 - 04-Jun-25 |
| Buy* | 5,726 | 840.00p | Automatic Execution |
16:07:01 - 04-Jun-25 |
| Buy* | 10 | 840.00p | Suspected BUY Trade |
15:40:13 - 04-Jun-25 |
| Sell* | 6 | 837.08p | Negotiated Trade |
15:08:57 - 04-Jun-25 |
| Sell* | 11 | 840.50p | SI Trade |
14:58:29 - 04-Jun-25 |
| Unknown* | 0 | 841.00p | SI Trade |
14:43:10 - 04-Jun-25 |
| Sell* | 190 | 840.141p | Ordinary |
14:13:58 - 04-Jun-25 |
| Buy* | 540 | 840.51p | Suspected BUY Trade |
13:54:50 - 04-Jun-25 |
| Sell* | 16 | 840.75p | Negotiated Trade |
13:33:26 - 04-Jun-25 |
| Buy* | 59 | 841.482p | Suspected BUY Trade |
13:32:54 - 04-Jun-25 |
| Unknown* | 0 | 843.00p | SI Trade |
13:14:03 - 04-Jun-25 |
| Sell* | 21 | 842.25p | Negotiated Trade |
12:30:25 - 04-Jun-25 |
| Sell* | 22 | 842.25p | Negotiated Trade |
12:29:12 - 04-Jun-25 |
| Sell* | 114 | 842.263p | Ordinary |
12:18:45 - 04-Jun-25 |
| Buy* | 46 | 843.75p | Suspected BUY Trade |
12:12:37 - 04-Jun-25 |
| Sell* | 1,962 | 841.75p | Automatic Execution |
11:01:21 - 04-Jun-25 |
| Sell* | 1,962 | 841.863p | Negotiated Trade |
10:59:37 - 04-Jun-25 |
| Sell* | 198 | 841.783p | Negotiated Trade |
10:18:03 - 04-Jun-25 |
| Buy* | 6,190 | 843.00p | Automatic Execution |
10:17:00 - 04-Jun-25 |
| Buy* | 249 | 843.00p | Automatic Execution |
10:17:00 - 04-Jun-25 |
| Buy* | 3 | 842.00p | Suspected BUY Trade |
08:45:36 - 04-Jun-25 |
| Buy* | 2 | 842.25p | SI Trade |
08:07:34 - 04-Jun-25 |
| Buy* | 1,103 | 841.678p | Ordinary |
08:03:09 - 04-Jun-25 |
| Unknown* | 0 | 842.75p | SI Trade |
08:00:34 - 04-Jun-25 |
| Unknown* | 0 | 842.75p | SI Trade |
08:00:34 - 04-Jun-25 |
| Buy* | 91 | 838.00p | Suspected BUY Trade |
16:35:12 - 03-Jun-25 |
| Sell* | 2 | 836.25p | SI Trade |
16:15:47 - 03-Jun-25 |
| Sell* | 13 | 836.001p | Negotiated Trade |
16:14:36 - 03-Jun-25 |
| Unknown* | 0 | 837.00p | SI Trade |
16:13:04 - 03-Jun-25 |
| Sell* | 24 | 836.006p | Negotiated Trade |
16:08:28 - 03-Jun-25 |
| Sell* | 2,998 | 836.00p | Automatic Execution |
16:08:22 - 03-Jun-25 |
| Sell* | 23 | 836.25p | SI Trade |
16:06:57 - 03-Jun-25 |
| Sell* | 700 | 836.29p | Negotiated Trade |
16:05:30 - 03-Jun-25 |
| Sell* | 1 | 835.08p | Negotiated Trade |
15:55:06 - 03-Jun-25 |
| Buy* | 57 | 834.162p | Suspected BUY Trade |
15:44:06 - 03-Jun-25 |
| Sell* | 72 | 833.50p | Negotiated Trade |
15:42:41 - 03-Jun-25 |
| Buy* | 2 | 833.42p | Suspected BUY Trade |
15:19:50 - 03-Jun-25 |
| Sell* | 7,095 | 832.651p | Negotiated Trade |
15:19:50 - 03-Jun-25 |
| Buy* | 4 | 832.94p | Suspected BUY Trade |
15:13:25 - 03-Jun-25 |
| Buy* | 1 | 831.65p | Suspected BUY Trade |
15:08:47 - 03-Jun-25 |
| Buy* | 447 | 831.536p | Suspected BUY Trade |
15:05:21 - 03-Jun-25 |
| Sell* | 56 | 830.50p | Negotiated Trade |
14:59:38 - 03-Jun-25 |
| Unknown* | 0 | 834.25p | SI Trade |
13:53:21 - 03-Jun-25 |
| Sell* | 1 | 834.25p | Negotiated Trade |
13:23:26 - 03-Jun-25 |
| Sell* | 6 | 834.00p | SI Trade |
12:40:20 - 03-Jun-25 |
| Sell* | 133 | 834.00p | Automatic Execution |
12:40:10 - 03-Jun-25 |
| Buy* | 91 | 833.00p | Automatic Execution |
12:19:46 - 03-Jun-25 |
| Buy* | 7 | 833.00p | SI Trade |
12:19:46 - 03-Jun-25 |
| Buy* | 2 | 832.50p | Suspected BUY Trade |
12:03:13 - 03-Jun-25 |
| Buy* | 6 | 832.50p | Suspected BUY Trade |
11:58:32 - 03-Jun-25 |
| Buy* | 10 | 831.787p | Suspected BUY Trade |
11:55:26 - 03-Jun-25 |
| Buy* | 191 | 830.603p | Suspected BUY Trade |
11:49:11 - 03-Jun-25 |
| Buy* | 38 | 830.791p | Suspected BUY Trade |
11:49:01 - 03-Jun-25 |
| Sell* | 49 | 830.00p | Negotiated Trade |
11:24:39 - 03-Jun-25 |
| Buy* | 9 | 830.00p | Suspected BUY Trade |
10:40:30 - 03-Jun-25 |
| Buy* | 455 | 829.763p | Suspected BUY Trade |
10:16:25 - 03-Jun-25 |
| Buy* | 30 | 829.738p | Suspected BUY Trade |
10:13:03 - 03-Jun-25 |
| Buy* | 157 | 829.732p | Suspected BUY Trade |
10:10:18 - 03-Jun-25 |
| Buy* | 491 | 829.724p | Suspected BUY Trade |
10:09:35 - 03-Jun-25 |
| Sell* | 111 | 829.269p | Ordinary |
10:03:54 - 03-Jun-25 |
| Buy* | 9 | 829.25p | SI Trade |
09:26:47 - 03-Jun-25 |
| Unknown* | 0 | 828.50p | SI Trade |
08:31:27 - 03-Jun-25 |
| Unknown* | 0 | 830.25p | SI Trade |
08:11:03 - 03-Jun-25 |
| Unknown* | 1 | 830.99249p | SI Trade Currency Conversion |
08:05:13 - 03-Jun-25 |
| Unknown* | 3 | 830.99249p | SI Trade Currency Conversion |
08:05:13 - 03-Jun-25 |
| Buy* | 91 | 829.948p | Suspected BUY Trade |
08:03:28 - 03-Jun-25 |
| Unknown* | 0 | 830.75p | SI Trade |
08:01:04 - 03-Jun-25 |
| Unknown* | 0 | 830.75p | SI Trade |
08:01:04 - 03-Jun-25 |
| Unknown* | 0 | 827.25p | SI Trade |
16:23:42 - 02-Jun-25 |
| Unknown* | 0 | 827.25p | SI Trade |
16:23:15 - 02-Jun-25 |
| Sell* | 200 | 826.00p | Negotiated Trade |
16:01:55 - 02-Jun-25 |
| Buy* | 38 | 824.955p | Suspected BUY Trade |
15:40:15 - 02-Jun-25 |
| Sell* | 650 | 824.50p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 157 | 825.273p | Suspected BUY Trade |
15:30:17 - 02-Jun-25 |
| Sell* | 38 | 824.08p | Negotiated Trade |
15:24:35 - 02-Jun-25 |
| Buy* | 22 | 825.15p | Suspected BUY Trade |
15:23:49 - 02-Jun-25 |
| Buy* | 47 | 823.36p | Suspected BUY Trade |
15:20:14 - 02-Jun-25 |
| Buy* | 60 | 824.50p | SI Trade |
15:19:11 - 02-Jun-25 |
| Sell* | 918 | 823.04p | Negotiated Trade |
15:12:40 - 02-Jun-25 |
| Buy* | 114 | 822.387p | Suspected BUY Trade |
15:11:24 - 02-Jun-25 |
| Unknown* | 0 | 822.75p | SI Trade |
15:09:43 - 02-Jun-25 |
| Sell* | 97 | 821.25p | Negotiated Trade |
15:06:41 - 02-Jun-25 |
| Sell* | 249 | 820.517p | Ordinary |
15:04:45 - 02-Jun-25 |
| Sell* | 113 | 821.29p | Negotiated Trade |
15:00:34 - 02-Jun-25 |
| Sell* | 788 | 822.83p | Negotiated Trade |
14:56:34 - 02-Jun-25 |
| Buy* | 35 | 824.091p | Suspected BUY Trade |
14:51:56 - 02-Jun-25 |
| Sell* | 506 | 827.849p | Ordinary |
14:36:37 - 02-Jun-25 |
| Buy* | 3 | 832.00p | SI Trade |
14:28:06 - 02-Jun-25 |
| Buy* | 44 | 830.678p | Suspected BUY Trade |
14:01:22 - 02-Jun-25 |
| Buy* | 144 | 830.531p | Suspected BUY Trade |
13:15:34 - 02-Jun-25 |
| Buy* | 155 | 830.516p | Suspected BUY Trade |
13:13:39 - 02-Jun-25 |
| Buy* | 34 | 830.629p | Suspected BUY Trade |
12:54:13 - 02-Jun-25 |
| Sell* | 20 | 829.50p | Negotiated Trade |
12:32:21 - 02-Jun-25 |
| Sell* | 3,296 | 829.25p | Automatic Execution |
12:27:26 - 02-Jun-25 |
| Sell* | 214 | 829.25p | Automatic Execution |
12:27:26 - 02-Jun-25 |
| Buy* | 270 | 829.988p | Suspected BUY Trade |
12:15:26 - 02-Jun-25 |
| Buy* | 8 | 829.50p | Suspected BUY Trade |
11:50:14 - 02-Jun-25 |
| Sell* | 179 | 828.517p | Ordinary |
11:41:06 - 02-Jun-25 |
| Sell* | 420 | 827.268p | Ordinary |
11:09:19 - 02-Jun-25 |
| Buy* | 21 | 827.012p | Suspected BUY Trade |
10:55:52 - 02-Jun-25 |
| Unknown* | 0 | 827.25p | SI Trade |
10:21:37 - 02-Jun-25 |
| Unknown* | 1 | 826.237p | SI Trade Currency Conversion |
10:14:24 - 02-Jun-25 |
| Buy* | 105 | 828.689p | Suspected BUY Trade |
09:54:20 - 02-Jun-25 |
| Buy* | 188 | 829.001p | Suspected BUY Trade |
09:48:16 - 02-Jun-25 |
| Buy* | 22 | 829.25p | SI Trade |
09:46:01 - 02-Jun-25 |
| Buy* | 107 | 829.25p | Automatic Execution |
09:45:59 - 02-Jun-25 |
| Buy* | 37 | 829.25p | SI Trade |
09:45:59 - 02-Jun-25 |
| Sell* | 21 | 828.042p | Negotiated Trade |
09:35:21 - 02-Jun-25 |
| Sell* | 21 | 828.514p | Negotiated Trade |
09:34:22 - 02-Jun-25 |
| Sell* | 140 | 827.25p | Negotiated Trade |
09:20:46 - 02-Jun-25 |
| Buy* | 12 | 827.00p | SI Trade |
08:47:42 - 02-Jun-25 |
| Buy* | 1 | 827.25p | SI Trade |
08:44:04 - 02-Jun-25 |
| Buy* | 12 | 827.75p | SI Trade |
08:40:25 - 02-Jun-25 |
| Unknown* | 0 | 827.83824p | SI Trade Currency Conversion |
08:38:00 - 02-Jun-25 |
| Unknown* | 3 | 827.83824p | SI Trade Currency Conversion |
08:38:00 - 02-Jun-25 |
| Unknown* | 0 | 827.00p | SI Trade |
08:31:08 - 02-Jun-25 |
| Buy* | 164 | 825.50p | Automatic Execution |
08:30:14 - 02-Jun-25 |
| Unknown* | 0 | 828.00p | SI Trade |
08:24:23 - 02-Jun-25 |
| Unknown* | 43 | 829.00p | SI Trade |
08:17:08 - 02-Jun-25 |
| Buy* | 107 | 829.00p | Automatic Execution |
08:17:03 - 02-Jun-25 |
| Unknown* | 17 | 829.00p | SI Trade |
08:17:03 - 02-Jun-25 |
| Unknown* | 0 | 829.50p | SI Trade |
08:11:51 - 02-Jun-25 |
| Unknown* | 0 | 829.50p | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 9 | 829.50p | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 0 | 829.75p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 1 | 829.75p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 12 | 829.75p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 829.75p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 829.94512p | SI Trade Currency Conversion |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | 830.11368p | SI Trade Currency Conversion |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | 829.75p | SI Trade |
08:05:15 - 02-Jun-25 |
| Unknown* | 12 | 829.75p | SI Trade |
08:04:31 - 02-Jun-25 |
| Unknown* | 0 | 829.75p | SI Trade |
08:03:43 - 02-Jun-25 |
| Unknown* | 14 | 827.00p | SI Trade |
08:03:43 - 02-Jun-25 |
| Unknown* | 0 | 829.75p | SI Trade |
08:03:43 - 02-Jun-25 |
| Unknown* | 16 | 829.75p | SI Trade |
08:03:43 - 02-Jun-25 |
| Buy* | 641 | 829.001p | Suspected BUY Trade |
08:02:57 - 02-Jun-25 |
| Sell* | 409 | 826.979p | Negotiated Trade |
08:00:55 - 02-Jun-25 |
| Buy* | 143 | 834.984p | Suspected BUY Trade |
16:24:38 - 30-May-25 |
| Buy* | 47 | 834.729p | Suspected BUY Trade |
16:23:07 - 30-May-25 |
| Buy* | 65 | 834.213p | Suspected BUY Trade |
16:20:25 - 30-May-25 |
| Buy* | 38 | 834.183p | Suspected BUY Trade |
16:16:29 - 30-May-25 |
| Buy* | 87 | 833.959p | Suspected BUY Trade |
16:12:35 - 30-May-25 |
| Buy* | 169 | 834.011p | Suspected BUY Trade |
16:01:53 - 30-May-25 |
| Sell* | 1 | 832.75p | SI Trade |
15:52:22 - 30-May-25 |
| Sell* | 12 | 834.25p | Negotiated Trade |
15:27:44 - 30-May-25 |
| Unknown* | 3 | 834.28796p | SI Trade Currency Conversion |
14:50:45 - 30-May-25 |
| Unknown* | 0 | 833.00p | SI Trade |
14:19:52 - 30-May-25 |
| Unknown* | 0 | 834.50p | SI Trade |
14:19:51 - 30-May-25 |
| Buy* | 1 | 834.50p | Automatic Execution |
14:19:50 - 30-May-25 |
| Buy* | 32 | 833.142p | Suspected BUY Trade |
14:16:21 - 30-May-25 |
| Buy* | 156 | 832.266p | Suspected BUY Trade |
14:07:54 - 30-May-25 |