| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,883 | 159.00p | Suspected BUY Trade |
16:35:27 - 03-Apr-25 |
| Sell* | 750 | 155.00p | Automatic Execution |
15:14:51 - 03-Apr-25 |
| Sell* | 750 | 161.00p | Automatic Execution |
14:34:38 - 03-Apr-25 |
| Sell* | 1,269 | 162.00p | Automatic Execution |
14:34:22 - 03-Apr-25 |
| Sell* | 750 | 165.00p | Automatic Execution |
14:34:19 - 03-Apr-25 |
| Sell* | 1,299 | 166.00p | Automatic Execution |
14:34:16 - 03-Apr-25 |
| Buy* | 11,299 | 181.00p | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
| Buy* | 840 | 178.00p | Automatic Execution |
16:29:15 - 01-Apr-25 |
| Sell* | 750 | 180.00p | Automatic Execution |
15:30:54 - 01-Apr-25 |
| Sell* | 750 | 178.00p | Automatic Execution |
15:30:54 - 01-Apr-25 |
| Sell* | 750 | 185.00p | Automatic Execution |
15:30:30 - 01-Apr-25 |
| Buy* | 750 | 190.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Sell* | 111 | 185.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Sell* | 80 | 183.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Sell* | 9 | 183.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Buy* | 750 | 185.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Buy* | 174 | 184.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Buy* | 576 | 184.00p | Automatic Execution |
13:17:34 - 01-Apr-25 |
| Buy* | 1,273 | 180.00p | Automatic Execution |
10:48:08 - 27-Mar-25 |
| Buy* | 1,352 | 180.00p | Automatic Execution |
10:46:34 - 27-Mar-25 |
| Buy* | 5,000 | 180.81818p | Ordinary |
10:40:55 - 27-Mar-25 |
| Unknown* | 5,745 | 171.24188p | Currency Conversion Negotiated Trade |
13:30:31 - 25-Mar-25 |
| Unknown* | 5,745 | 171.15378p | Currency Conversion Negotiated Trade |
13:30:31 - 25-Mar-25 |
| Unknown* | -5,745 | 171.15378p | Correction Currency Conversion Negotiated Trade |
13:30:31 - 25-Mar-25 |
| Unknown* | 100 | 174.83134p | Currency Conversion OTC Trade |
20:19:01 - 24-Mar-25 |
| Buy* | 2,000 | 180.81818p | Ordinary |
10:29:41 - 24-Mar-25 |
| Buy* | 185 | 184.00p | Suspected BUY Trade |
16:35:27 - 20-Mar-25 |
| Buy* | 576 | 181.00p | Automatic Execution |
15:30:00 - 20-Mar-25 |
| Buy* | 184 | 180.00p | Automatic Execution |
15:30:00 - 20-Mar-25 |
| Buy* | 750 | 180.00p | Automatic Execution |
15:30:00 - 20-Mar-25 |
| Unknown* | 0 | 167.00p | SI Trade |
13:43:08 - 19-Mar-25 |
| Unknown* | 0 | 166.00p | SI Trade |
13:43:03 - 19-Mar-25 |
| Unknown* | 0 | 167.00p | SI Trade |
09:02:11 - 19-Mar-25 |
| Unknown* | 0 | 180.00p | SI Trade |
09:02:42 - 18-Mar-25 |
| Buy* | 1 | 179.00p | Automatic Execution |
13:31:06 - 17-Mar-25 |
| Buy* | 2,000 | 178.90p | Ordinary |
12:47:23 - 17-Mar-25 |
| Buy* | 1,000 | 179.00p | Automatic Execution |
10:40:30 - 17-Mar-25 |
| Buy* | 1,111 | 178.88p | Ordinary |
10:40:19 - 17-Mar-25 |
| Buy* | 483 | 179.00p | Automatic Execution |
09:48:40 - 17-Mar-25 |
| Buy* | 483 | 177.80p | Ordinary |
09:48:16 - 17-Mar-25 |
| Buy* | 165 | 176.60p | Ordinary |
09:46:03 - 17-Mar-25 |
| Buy* | 1,000 | 176.90p | Ordinary |
08:04:48 - 17-Mar-25 |
| Sell* | 572 | 172.60123p | Negotiated Trade |
16:22:10 - 14-Mar-25 |
| Sell* | 1,905 | 177.00p | Automatic Execution |
14:34:57 - 14-Mar-25 |
| Sell* | 2,500 | 175.4068p | Ordinary |
14:34:51 - 14-Mar-25 |
| Unknown* | 89,632 | 166.91594p | Currency Conversion OTC Trade |
21:09:04 - 13-Mar-25 |
| Buy* | 750 | 179.00p | Automatic Execution |
10:58:19 - 13-Mar-25 |
| Sell* | 5 | 169.00p | Automatic Execution |
08:05:07 - 13-Mar-25 |
| Buy* | 995 | 180.00p | Suspected BUY Trade |
16:40:27 - 12-Mar-25 |
| Buy* | 975 | 173.10p | Ordinary |
13:54:43 - 12-Mar-25 |
| Unknown* | 10,748 | 171.74697p | Currency Conversion OTC Trade |
20:37:31 - 11-Mar-25 |
| Buy* | 1,164 | 169.00p | Automatic Execution |
14:14:54 - 11-Mar-25 |
| Buy* | 586 | 174.00p | Automatic Execution |
14:14:54 - 11-Mar-25 |
| Buy* | 750 | 170.00p | Automatic Execution |
14:14:54 - 11-Mar-25 |
| Buy* | 250 | 169.00p | Automatic Execution |
12:13:46 - 11-Mar-25 |
| Buy* | 1,000 | 169.00p | Ordinary |
12:13:16 - 11-Mar-25 |
| Buy* | 600 | 170.00p | Ordinary |
10:12:06 - 11-Mar-25 |
| Sell* | 449 | 168.00p | Automatic Execution |
10:09:36 - 11-Mar-25 |
| Sell* | 750 | 168.00p | Automatic Execution |
10:09:36 - 11-Mar-25 |
| Sell* | 750 | 168.00p | Automatic Execution |
10:09:36 - 11-Mar-25 |
| Buy* | 82 | 180.00p | Suspected BUY Trade |
16:35:01 - 10-Mar-25 |
| Sell* | 126 | 170.78803p | Negotiated Trade |
13:30:12 - 10-Mar-25 |
| Buy* | 200 | 177.00p | Ordinary |
08:05:57 - 10-Mar-25 |
| Unknown* | 24,757 | 169.57542p | Currency Conversion OTC Trade |
22:19:16 - 07-Mar-25 |
| Buy* | 349 | 179.00p | Automatic Execution |
11:00:59 - 07-Mar-25 |
| Buy* | 546 | 179.00p | Ordinary |
11:00:39 - 07-Mar-25 |
| Buy* | 553 | 179.00p | Ordinary |
10:59:50 - 07-Mar-25 |
| Buy* | 2 | 180.00p | Suspected BUY Trade |
08:00:25 - 07-Mar-25 |
| Unknown* | 19,747 | 165.27586p | Currency Conversion OTC Trade |
21:22:26 - 06-Mar-25 |
| Buy* | 1 | 180.00p | Suspected BUY Trade |
16:35:22 - 06-Mar-25 |
| Sell* | 750 | 176.00p | Automatic Execution |
14:53:19 - 06-Mar-25 |
| Sell* | 1,413 | 178.00p | Automatic Execution |
14:52:37 - 06-Mar-25 |
| Sell* | 748 | 178.00p | Automatic Execution |
14:52:37 - 06-Mar-25 |
| Sell* | 5 | 178.00p | SI Trade |
14:50:56 - 06-Mar-25 |
| Buy* | 148 | 184.00p | Automatic Execution |
14:50:56 - 06-Mar-25 |
| Buy* | 1,000 | 184.00p | Ordinary |
14:50:48 - 06-Mar-25 |
| Sell* | 2 | 178.00p | Uncrossing Trade |
08:00:05 - 06-Mar-25 |
| Sell* | 102 | 178.00p | Ordinary |
14:34:52 - 05-Mar-25 |
| Sell* | 862 | 190.00p | Automatic Execution |
08:49:44 - 05-Mar-25 |
| Sell* | 745 | 190.00p | Automatic Execution |
08:49:44 - 05-Mar-25 |
| Sell* | 5 | 190.00p | Uncrossing Trade |
08:00:07 - 05-Mar-25 |
| Sell* | 3,036 | 197.00p | Uncrossing Trade |
16:35:21 - 04-Mar-25 |
| Buy* | 654 | 199.00p | Automatic Execution |
14:46:52 - 04-Mar-25 |
| Buy* | 594 | 199.00p | Automatic Execution |
14:46:48 - 04-Mar-25 |
| Buy* | 2,500 | 200.25p | Ordinary |
14:46:34 - 04-Mar-25 |
| Buy* | 2,300 | 199.92p | Ordinary |
14:45:46 - 04-Mar-25 |
| Sell* | 750 | 200.00p | Automatic Execution |
13:42:04 - 04-Mar-25 |
| Buy* | 5 | 208.00p | Automatic Execution |
12:28:17 - 04-Mar-25 |
| Sell* | 750 | 206.00p | Automatic Execution |
09:10:52 - 04-Mar-25 |
| Sell* | 179 | 208.00p | Automatic Execution |
09:10:52 - 04-Mar-25 |
| Sell* | 750 | 210.00p | Automatic Execution |
09:10:39 - 04-Mar-25 |
| Sell* | 2,000 | 208.00p | Ordinary |
09:10:32 - 04-Mar-25 |
| Sell* | 750 | 216.00p | Automatic Execution |
08:35:39 - 04-Mar-25 |
| Sell* | 2,000 | 212.25p | Ordinary |
08:35:29 - 04-Mar-25 |
| Unknown* | 35,363 | 222.901p | Currency Conversion OTC Trade |
21:05:53 - 28-Feb-25 |
| Buy* | 2,249 | 222.125p | Ordinary |
14:57:49 - 28-Feb-25 |
| Sell* | 750 | 220.00p | Automatic Execution |
14:40:15 - 28-Feb-25 |
| Sell* | 1,250 | 222.00p | Automatic Execution |
14:40:15 - 28-Feb-25 |
| Sell* | 1,797 | 224.00p | Automatic Execution |
14:40:15 - 28-Feb-25 |
| Buy* | 1,254 | 231.90p | Ordinary |
13:37:26 - 28-Feb-25 |
| Buy* | 209 | 224.00p | Automatic Execution |
13:36:55 - 28-Feb-25 |
| Buy* | 750 | 224.00p | Automatic Execution |
13:36:55 - 28-Feb-25 |
| Buy* | 1,288 | 231.90p | Ordinary |
13:16:19 - 28-Feb-25 |
| Buy* | 1,290 | 231.50p | Ordinary |
13:15:39 - 28-Feb-25 |
| Buy* | 750 | 224.00p | Automatic Execution |
13:15:04 - 28-Feb-25 |
| Buy* | 750 | 220.00p | Automatic Execution |
13:14:59 - 28-Feb-25 |
| Buy* | 1,127 | 220.67p | Ordinary |
13:14:49 - 28-Feb-25 |
| Buy* | 1,381 | 214.00p | Automatic Execution |
13:08:25 - 28-Feb-25 |
| Buy* | 225 | 214.00p | Automatic Execution |
13:08:25 - 28-Feb-25 |
| Buy* | 750 | 214.00p | Automatic Execution |
13:08:25 - 28-Feb-25 |
| Buy* | 2,000 | 214.00p | Ordinary |
13:07:48 - 28-Feb-25 |
| Buy* | 4,000 | 206.00p | Automatic Execution |
12:45:58 - 28-Feb-25 |
| Buy* | 904 | 204.00p | Automatic Execution |
09:26:07 - 28-Feb-25 |
| Sell* | 750 | 204.00p | Automatic Execution |
09:26:07 - 28-Feb-25 |
| Unknown* | 1 | 221.69703p | Currency Conversion OTC Trade |
21:29:13 - 27-Feb-25 |
| Buy* | 1,237 | 212.00p | Automatic Execution |
16:22:42 - 27-Feb-25 |
| Buy* | 1,237 | 212.00p | Automatic Execution |
16:21:41 - 27-Feb-25 |
| Buy* | 1,000 | 211.82p | Ordinary |
14:46:36 - 27-Feb-25 |
| Buy* | 703 | 211.82p | Ordinary |
12:50:59 - 27-Feb-25 |