| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,369 | 595.90p | Automatic Execution |
15:46:06 - 05-Jun-25 |
| Sell* | 1,369 | 597.40p | Automatic Execution |
15:35:48 - 05-Jun-25 |
| Sell* | 8 | 597.06p | Negotiated Trade |
15:01:39 - 05-Jun-25 |
| Sell* | 1,364 | 596.809p | Negotiated Trade |
13:57:25 - 05-Jun-25 |
| Sell* | 296 | 597.935p | Negotiated Trade |
12:23:00 - 05-Jun-25 |
| Buy* | 818 | 598.444p | Suspected BUY Trade |
12:18:52 - 05-Jun-25 |
| Sell* | 40 | 598.745p | Negotiated Trade |
08:01:59 - 05-Jun-25 |
| Sell* | 6,035 | 598.90p | Automatic Execution |
16:28:22 - 04-Jun-25 |
| Sell* | 1,369 | 599.00p | Automatic Execution |
16:27:50 - 04-Jun-25 |
| Sell* | 5,106 | 595.879p | Negotiated Trade |
12:06:45 - 04-Jun-25 |
| Sell* | 345 | 595.745p | Negotiated Trade |
11:50:53 - 04-Jun-25 |
| Sell* | 1,369 | 595.20p | Automatic Execution |
11:04:56 - 04-Jun-25 |
| Sell* | 1,020 | 595.728p | Negotiated Trade |
10:56:54 - 04-Jun-25 |
| Buy* | 210 | 596.44p | Suspected BUY Trade |
10:03:10 - 04-Jun-25 |
| Sell* | 200 | 596.193p | Negotiated Trade |
10:01:41 - 04-Jun-25 |
| Sell* | 2 | 595.625p | Negotiated Trade |
09:30:42 - 04-Jun-25 |
| Buy* | 1,369 | 596.10p | Automatic Execution |
09:13:51 - 04-Jun-25 |
| Buy* | 1,369 | 596.10p | Automatic Execution |
09:13:40 - 04-Jun-25 |
| Buy* | 22 | 596.221p | Suspected BUY Trade |
09:01:12 - 04-Jun-25 |
| Sell* | 14,165 | 596.913p | Negotiated Trade |
08:06:56 - 04-Jun-25 |
| Sell* | 2,504 | 597.16p | Negotiated Trade |
16:20:59 - 03-Jun-25 |
| Buy* | 8,307 | 601.694p | Suspected BUY Trade |
13:04:48 - 03-Jun-25 |
| Buy* | 1,369 | 601.70p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 96 | 602.362p | Suspected BUY Trade |
10:03:13 - 03-Jun-25 |
| Buy* | 465 | 601.887p | Suspected BUY Trade |
08:02:16 - 03-Jun-25 |
| Sell* | 1,461 | 599.52p | Negotiated Trade |
08:00:29 - 03-Jun-25 |
| Buy* | 666 | 600.412p | Suspected BUY Trade |
10:16:24 - 02-Jun-25 |
| Buy* | 22 | 600.469p | Suspected BUY Trade |
10:02:16 - 02-Jun-25 |
| Sell* | 3,789 | 599.96p | Negotiated Trade |
09:02:06 - 02-Jun-25 |
| Buy* | 135 | 600.18p | Suspected BUY Trade |
09:01:20 - 02-Jun-25 |
| Unknown* | 578 | 600.01886p | Currency Conversion OTC Trade |
08:02:08 - 02-Jun-25 |
| Unknown* | 381 | 600.93708p | Currency Conversion OTC Trade |
08:01:52 - 02-Jun-25 |
| Unknown* | 349 | 599.96119p | Currency Conversion OTC Trade |
08:01:50 - 02-Jun-25 |
| Sell* | 5 | 599.031p | Negotiated Trade |
14:03:05 - 30-May-25 |
| Sell* | 670 | 599.86p | Negotiated Trade |
13:32:28 - 30-May-25 |
| Buy* | 2,504 | 598.868p | Suspected BUY Trade |
09:49:41 - 30-May-25 |
| Sell* | 20,400 | 598.40p | Automatic Execution |
09:02:29 - 30-May-25 |
| Buy* | 23 | 598.824p | Suspected BUY Trade |
08:54:40 - 30-May-25 |
| Buy* | 7,767 | 598.753p | Suspected BUY Trade |
08:45:42 - 30-May-25 |
| Buy* | 1,388 | 597.50p | Automatic Execution |
15:20:37 - 29-May-25 |
| Buy* | 33 | 597.31p | Suspected BUY Trade |
15:00:44 - 29-May-25 |
| Buy* | 1,369 | 596.70p | Automatic Execution |
14:53:55 - 29-May-25 |
| Buy* | 1,369 | 597.00p | Automatic Execution |
14:47:06 - 29-May-25 |
| Buy* | 61,300 | 596.20p | Automatic Execution |
14:16:09 - 29-May-25 |
| Buy* | 61,300 | 596.20p | Automatic Execution |
14:16:09 - 29-May-25 |
| Buy* | 1,369 | 596.20p | Automatic Execution |
14:16:09 - 29-May-25 |
| Buy* | 1,369 | 596.10p | Automatic Execution |
14:10:15 - 29-May-25 |
| Buy* | 61,300 | 596.20p | Automatic Execution |
14:06:07 - 29-May-25 |
| Buy* | 61,300 | 596.20p | Automatic Execution |
14:06:07 - 29-May-25 |
| Buy* | 24,500 | 596.20p | Automatic Execution |
14:06:07 - 29-May-25 |
| Buy* | 6,531 | 595.80p | Automatic Execution |
13:53:37 - 29-May-25 |
| Buy* | 61,300 | 595.80p | Automatic Execution |
13:53:21 - 29-May-25 |
| Buy* | 61,300 | 595.80p | Automatic Execution |
13:53:21 - 29-May-25 |
| Buy* | 24,500 | 595.80p | Automatic Execution |
13:53:21 - 29-May-25 |
| Buy* | 1,369 | 595.80p | Automatic Execution |
13:52:54 - 29-May-25 |
| Buy* | 1,369 | 595.80p | Automatic Execution |
13:38:28 - 29-May-25 |
| Sell* | 1,369 | 595.70p | Automatic Execution |
13:05:26 - 29-May-25 |
| Buy* | 12,471 | 595.20p | Automatic Execution |
12:46:02 - 29-May-25 |
| Buy* | 1,369 | 595.20p | Automatic Execution |
12:45:22 - 29-May-25 |
| Buy* | 87 | 594.398p | Suspected BUY Trade |
11:21:17 - 29-May-25 |
| Sell* | 29 | 593.934p | Negotiated Trade |
10:57:04 - 29-May-25 |
| Buy* | 4,206 | 594.355p | Suspected BUY Trade |
10:20:12 - 29-May-25 |
| Buy* | 51 | 594.255p | Suspected BUY Trade |
10:02:54 - 29-May-25 |
| Buy* | 89 | 594.255p | Suspected BUY Trade |
10:02:44 - 29-May-25 |
| Buy* | 1,369 | 594.20p | Automatic Execution |
09:57:07 - 29-May-25 |
| Buy* | 841 | 594.184p | Suspected BUY Trade |
09:24:24 - 29-May-25 |
| Sell* | 82 | 594.37p | Negotiated Trade |
09:00:58 - 29-May-25 |
| Sell* | 2 | 593.83p | Negotiated Trade |
09:00:56 - 29-May-25 |
| Sell* | 220 | 593.27p | Negotiated Trade |
08:01:35 - 29-May-25 |
| Sell* | 173 | 595.771p | Negotiated Trade |
14:47:30 - 28-May-25 |
| Sell* | 18 | 596.075p | Negotiated Trade |
14:17:17 - 28-May-25 |
| Buy* | 66 | 596.556p | Suspected BUY Trade |
14:06:51 - 28-May-25 |
| Buy* | 37 | 596.615p | Suspected BUY Trade |
14:06:37 - 28-May-25 |
| Sell* | 1,369 | 596.90p | Automatic Execution |
13:57:56 - 28-May-25 |
| Sell* | 3,000 | 596.36p | Negotiated Trade |
10:38:59 - 28-May-25 |
| Sell* | 3,440 | 594.577p | Negotiated Trade |
15:12:49 - 27-May-25 |
| Sell* | 13 | 595.30p | Negotiated Trade |
14:08:07 - 27-May-25 |
| Sell* | 3,110 | 594.96p | Negotiated Trade |
13:59:56 - 27-May-25 |
| Sell* | 107 | 595.045p | Negotiated Trade |
13:01:23 - 27-May-25 |
| Sell* | 4,984 | 595.345p | Negotiated Trade |
12:34:49 - 27-May-25 |
| Buy* | 2,000 | 595.549p | Suspected BUY Trade |
12:24:23 - 27-May-25 |
| Buy* | 3 | 596.84p | Suspected BUY Trade |
10:31:56 - 27-May-25 |
| Sell* | 1,369 | 596.80p | Automatic Execution |
10:29:27 - 27-May-25 |
| Unknown* | 1,369 | 597.00p | Automatic Execution |
09:52:11 - 27-May-25 |
| Buy* | 670 | 598.225p | Suspected BUY Trade |
08:27:09 - 27-May-25 |
| Unknown* | 3,949 | 601.31797p | Currency Conversion OTC Trade |
08:20:09 - 27-May-25 |
| Buy* | 1,000 | 599.50p | Suspected BUY Trade |
08:00:00 - 27-May-25 |
| Unknown* | 1 | 601.01256p | SI Trade Currency Conversion |
10:20:55 - 26-May-25 |
| Sell* | 1,369 | 604.20p | Automatic Execution |
15:53:54 - 23-May-25 |
| Buy* | 24,500 | 603.80p | Automatic Execution |
15:37:30 - 23-May-25 |
| Buy* | 24,500 | 603.50p | Automatic Execution |
15:35:16 - 23-May-25 |
| Buy* | 24,500 | 604.10p | Automatic Execution |
15:27:31 - 23-May-25 |
| Buy* | 24,500 | 604.10p | Automatic Execution |
15:26:42 - 23-May-25 |
| Buy* | 24,500 | 604.00p | Automatic Execution |
15:25:59 - 23-May-25 |
| Buy* | 24,500 | 604.30p | Automatic Execution |
15:23:06 - 23-May-25 |
| Buy* | 1,369 | 604.40p | Automatic Execution |
15:22:33 - 23-May-25 |
| Sell* | 1,369 | 604.30p | Automatic Execution |
15:22:26 - 23-May-25 |
| Buy* | 23,131 | 604.50p | Automatic Execution |
15:22:01 - 23-May-25 |
| Sell* | 1,369 | 604.50p | Automatic Execution |
15:22:01 - 23-May-25 |
| Buy* | 23,131 | 604.30p | Automatic Execution |
15:20:27 - 23-May-25 |
| Sell* | 1,369 | 604.30p | Automatic Execution |
15:20:27 - 23-May-25 |
| Buy* | 1,369 | 603.90p | Automatic Execution |
14:15:38 - 23-May-25 |
| Buy* | 61,300 | 603.90p | Automatic Execution |
14:14:52 - 23-May-25 |
| Buy* | 61,300 | 603.90p | Automatic Execution |
14:14:52 - 23-May-25 |
| Buy* | 23,131 | 603.90p | Automatic Execution |
14:14:52 - 23-May-25 |
| Sell* | 1,369 | 603.90p | Automatic Execution |
14:14:52 - 23-May-25 |
| Unknown* | 1,369 | 603.70p | Automatic Execution |
14:02:14 - 23-May-25 |
| Buy* | 1,369 | 603.80p | Automatic Execution |
13:58:40 - 23-May-25 |
| Sell* | 1,369 | 604.10p | Automatic Execution |
13:32:11 - 23-May-25 |
| Buy* | 1,369 | 604.70p | Automatic Execution |
13:26:07 - 23-May-25 |
| Buy* | 1,369 | 604.70p | Automatic Execution |
13:25:57 - 23-May-25 |
| Buy* | 1,388 | 605.30p | Automatic Execution |
13:13:54 - 23-May-25 |
| Buy* | 6,626 | 605.56p | Suspected BUY Trade |
13:00:37 - 23-May-25 |
| Sell* | 1,369 | 603.40p | Automatic Execution |
12:45:02 - 23-May-25 |
| Unknown* | 1,369 | 601.80p | Automatic Execution |
12:43:51 - 23-May-25 |
| Buy* | 9,860 | 601.84p | Suspected BUY Trade |
12:34:53 - 23-May-25 |
| Buy* | 7,392 | 601.895p | Suspected BUY Trade |
12:23:50 - 23-May-25 |
| Buy* | 20 | 601.506p | Suspected BUY Trade |
10:01:41 - 23-May-25 |
| Sell* | 1,154 | 602.334p | Negotiated Trade |
08:03:21 - 23-May-25 |
| Sell* | 39 | 601.667p | Negotiated Trade |
15:01:02 - 22-May-25 |
| Sell* | 25 | 605.048p | Negotiated Trade |
10:03:10 - 22-May-25 |
| Buy* | 400 | 605.255p | Suspected BUY Trade |
09:58:12 - 22-May-25 |
| Sell* | 7 | 604.765p | Negotiated Trade |
08:45:07 - 22-May-25 |
| Buy* | 1,000 | 604.62p | Suspected BUY Trade |
08:11:43 - 22-May-25 |
| Buy* | 1,369 | 601.50p | Automatic Execution |
15:02:00 - 21-May-25 |
| Sell* | 7,483 | 601.505p | Negotiated Trade |
14:44:54 - 21-May-25 |
| Buy* | 5 | 602.74p | Suspected BUY Trade |
14:14:22 - 21-May-25 |
| Sell* | 1,400 | 602.46p | Negotiated Trade |
14:12:03 - 21-May-25 |
| Buy* | 78 | 601.955p | Suspected BUY Trade |
10:46:14 - 21-May-25 |
| Sell* | 1 | 601.56p | Negotiated Trade |
09:24:48 - 21-May-25 |
| Buy* | 3 | 602.34p | Suspected BUY Trade |
09:00:55 - 21-May-25 |
| Buy* | 18,832 | 602.115p | Suspected BUY Trade |
08:51:13 - 21-May-25 |
| Buy* | 4,984 | 601.823p | Suspected BUY Trade |
08:14:37 - 21-May-25 |
| Sell* | 26 | 601.31p | Negotiated Trade |
08:00:49 - 21-May-25 |
| Sell* | 439 | 600.94p | Negotiated Trade |
16:07:06 - 20-May-25 |
| Sell* | 215 | 600.94p | Negotiated Trade |
16:06:47 - 20-May-25 |
| Sell* | 100 | 600.53p | Negotiated Trade |
15:01:37 - 20-May-25 |
| Sell* | 1,950 | 601.34p | Negotiated Trade |
14:00:36 - 20-May-25 |
| Buy* | 1,716 | 601.531p | Suspected BUY Trade |
12:49:25 - 20-May-25 |
| Buy* | 1,369 | 602.00p | Automatic Execution |
11:45:45 - 20-May-25 |
| Buy* | 6 | 601.77p | Suspected BUY Trade |
11:11:08 - 20-May-25 |
| Sell* | 162 | 601.33p | Negotiated Trade |
10:29:43 - 20-May-25 |
| Buy* | 1,369 | 601.50p | Automatic Execution |
10:22:27 - 20-May-25 |
| Sell* | 2,420 | 601.33p | Negotiated Trade |
10:19:29 - 20-May-25 |
| Sell* | 6 | 599.23p | Negotiated Trade |
15:20:25 - 19-May-25 |
| Buy* | 1,472 | 599.743p | SI Trade |
13:19:49 - 19-May-25 |
| Sell* | 14 | 599.34p | Negotiated Trade |
13:00:58 - 19-May-25 |
| Sell* | 105 | 599.14p | Negotiated Trade |
10:48:21 - 19-May-25 |
| Buy* | 1,369 | 600.20p | Automatic Execution |
09:25:54 - 19-May-25 |
| Buy* | 750 | 600.532p | Suspected BUY Trade |
08:59:07 - 19-May-25 |
| Buy* | 1,369 | 601.10p | Automatic Execution |
08:34:08 - 19-May-25 |
| Sell* | 1,369 | 601.20p | Automatic Execution |
08:33:13 - 19-May-25 |
| Buy* | 1,369 | 601.20p | Automatic Execution |
08:28:46 - 19-May-25 |
| Buy* | 21 | 601.564p | Suspected BUY Trade |
08:01:08 - 16-May-25 |
| Sell* | 2,000 | 598.961p | Negotiated Trade |
14:32:56 - 15-May-25 |
| Sell* | 4 | 598.60p | Negotiated Trade |
14:17:00 - 15-May-25 |
| Buy* | 115 | 599.449p | Suspected BUY Trade |
14:08:35 - 15-May-25 |
| Sell* | 221 | 599.672p | Negotiated Trade |
13:01:04 - 15-May-25 |
| Unknown* | 1,132 | 598.86944p | Currency Conversion OTC Trade |
12:59:34 - 15-May-25 |
| Unknown* | 30,514 | 599.70p | Automatic Execution |
10:43:52 - 15-May-25 |
| Sell* | 1,369 | 599.70p | Automatic Execution |
10:43:52 - 15-May-25 |
| Buy* | 350 | 600.14p | Suspected BUY Trade |
10:00:55 - 15-May-25 |
| Sell* | 2,740 | 600.09p | Negotiated Trade |
09:21:25 - 15-May-25 |
| Sell* | 672 | 599.34p | Negotiated Trade |
08:06:37 - 15-May-25 |
| Sell* | 12 | 599.692p | Negotiated Trade |
08:03:28 - 15-May-25 |
| Buy* | 4,998 | 598.078p | Suspected BUY Trade |
15:43:47 - 14-May-25 |
| Buy* | 1,369 | 596.60p | Automatic Execution |
14:16:42 - 14-May-25 |
| Sell* | 149 | 596.471p | Negotiated Trade |
14:02:06 - 14-May-25 |
| Buy* | 1,369 | 596.70p | Automatic Execution |
10:33:00 - 14-May-25 |
| Sell* | 1,369 | 596.20p | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 1,369 | 594.90p | Automatic Execution |
09:39:44 - 14-May-25 |
| Sell* | 1,000 | 594.93p | Negotiated Trade |
09:30:40 - 14-May-25 |
| Sell* | 727 | 594.84p | Negotiated Trade |
09:19:24 - 14-May-25 |
| Sell* | 25,097 | 593.717p | Negotiated Trade |
08:21:21 - 14-May-25 |
| Sell* | 1 | 592.90p | Automatic Execution |
08:04:10 - 14-May-25 |
| Sell* | 340 | 592.60p | Negotiated Trade |
16:12:18 - 13-May-25 |
| Sell* | 166 | 592.90p | Negotiated Trade |
16:07:02 - 13-May-25 |
| Sell* | 1 | 593.84p | Negotiated Trade |
14:14:57 - 13-May-25 |
| Buy* | 1,000 | 594.285p | Suspected BUY Trade |
12:46:01 - 13-May-25 |
| Buy* | 1,700 | 594.66p | Suspected BUY Trade |
10:33:28 - 13-May-25 |
| Buy* | 1,700 | 594.76p | Suspected BUY Trade |
10:17:52 - 13-May-25 |
| Buy* | 1,217 | 595.26p | Suspected BUY Trade |
08:26:23 - 13-May-25 |
| Buy* | 1,369 | 594.40p | Automatic Execution |
15:41:45 - 12-May-25 |
| Sell* | 164 | 594.753p | Negotiated Trade |
15:31:50 - 12-May-25 |
| Sell* | 232 | 595.159p | Negotiated Trade |
14:09:21 - 12-May-25 |
| Unknown* | 1,634 | 599.93894p | Currency Conversion OTC Trade |
13:57:24 - 12-May-25 |
| Unknown* | 1,003 | 599.90978p | Currency Conversion OTC Trade |
13:44:08 - 12-May-25 |
| Buy* | 672 | 595.28p | Suspected BUY Trade |
13:26:26 - 12-May-25 |
| Sell* | 13 | 596.109p | Negotiated Trade |
12:18:33 - 12-May-25 |
| Buy* | 1,369 | 595.80p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 1,344 | 595.20p | Automatic Execution |
11:46:01 - 12-May-25 |
| Buy* | 156 | 595.16p | Suspected BUY Trade |
10:57:38 - 12-May-25 |
| Buy* | 1,377 | 596.57p | Suspected BUY Trade |
10:00:59 - 12-May-25 |
| Sell* | 671 | 596.44p | Negotiated Trade |
09:30:58 - 12-May-25 |
| Buy* | 671 | 596.07p | Suspected BUY Trade |
09:17:46 - 12-May-25 |
| Buy* | 1,725 | 597.584p | Suspected BUY Trade |
08:55:41 - 12-May-25 |
| Buy* | 850 | 596.966p | Suspected BUY Trade |
08:44:57 - 12-May-25 |
| Sell* | 1,369 | 597.60p | Automatic Execution |
08:39:35 - 12-May-25 |
| Sell* | 199 | 597.40p | Automatic Execution |
08:26:14 - 12-May-25 |
| Sell* | 3,392 | 598.123p | Negotiated Trade |
08:06:29 - 12-May-25 |