| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 760.38936p | SI Trade Currency Conversion |
11:24:58 - 04-Jul-25 |
| Unknown* | 1,000 | 762.23325p | Currency Conversion OTC Trade |
09:45:58 - 04-Jul-25 |
| Unknown* | 0 | 761.00p | SI Trade |
08:24:00 - 04-Jul-25 |
| Unknown* | 0 | 786.84198p | SI Trade Currency Conversion |
14:49:30 - 03-Jul-25 |
| Unknown* | 1 | 769.0182p | SI Trade Currency Conversion |
14:49:30 - 03-Jul-25 |
| Unknown* | 0 | 765.12466p | SI Trade Currency Conversion |
12:10:00 - 03-Jul-25 |
| Buy* | 14 | 768.024p | Suspected BUY Trade |
08:59:25 - 03-Jul-25 |
| Sell* | 14 | 761.20p | SI Trade |
08:03:02 - 03-Jul-25 |
| Unknown* | 0 | 764.10p | SI Trade |
16:08:57 - 02-Jul-25 |
| Sell* | 1 | 760.20p | SI Trade |
15:26:01 - 02-Jul-25 |
| Unknown* | 0 | 761.10p | SI Trade |
13:59:01 - 02-Jul-25 |
| Buy* | 5,000 | 756.10p | Automatic Execution |
15:43:27 - 01-Jul-25 |
| Buy* | 2,500 | 754.50p | Suspected BUY Trade |
08:32:14 - 01-Jul-25 |
| Buy* | 2,500 | 754.50p | Suspected BUY Trade |
08:20:42 - 01-Jul-25 |
| Unknown* | 0 | 740.10p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1,373 | 746.20p | Automatic Execution |
16:26:12 - 27-Jun-25 |
| Buy* | 4 | 745.30p | SI Trade |
08:07:54 - 27-Jun-25 |
| Unknown* | 0 | 747.70p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 741.40p | SI Trade |
09:36:24 - 26-Jun-25 |
| Buy* | 38 | 745.20p | Suspected BUY Trade |
08:03:06 - 26-Jun-25 |
| Unknown* | 0 | 749.40p | SI Trade |
08:03:02 - 26-Jun-25 |
| Unknown* | 0 | 752.04425p | SI Trade Currency Conversion |
08:00:13 - 26-Jun-25 |
| Buy* | 1 | 746.50p | SI Trade |
14:59:02 - 25-Jun-25 |
| Buy* | 7 | 748.90p | Suspected BUY Trade |
10:32:51 - 25-Jun-25 |
| Buy* | 16 | 748.90p | Suspected BUY Trade |
08:44:08 - 25-Jun-25 |
| Unknown* | 0 | 749.91607p | SI Trade Currency Conversion |
08:32:21 - 25-Jun-25 |
| Unknown* | 0 | 749.91607p | SI Trade Currency Conversion |
08:32:21 - 25-Jun-25 |
| Unknown* | 0 | 752.10p | SI Trade |
08:03:01 - 25-Jun-25 |
| Sell* | 150 | 744.843p | Negotiated Trade |
08:02:54 - 25-Jun-25 |
| Buy* | 867 | 747.60p | Suspected BUY Trade |
09:05:19 - 24-Jun-25 |
| Buy* | 33 | 739.90p | SI Trade |
13:41:31 - 23-Jun-25 |
| Buy* | 65 | 739.70p | Automatic Execution |
13:41:29 - 23-Jun-25 |
| Buy* | 18 | 739.70p | SI Trade |
13:41:29 - 23-Jun-25 |
| Buy* | 3 | 738.00p | SI Trade |
11:44:25 - 20-Jun-25 |
| Unknown* | 0 | 737.90p | SI Trade |
11:25:31 - 20-Jun-25 |
| Buy* | 2 | 738.00p | SI Trade |
10:57:49 - 20-Jun-25 |
| Buy* | 200 | 738.30p | Suspected BUY Trade |
08:15:58 - 20-Jun-25 |
| Buy* | 1 | 734.40p | SI Trade |
16:10:36 - 19-Jun-25 |
| Unknown* | 0 | 734.40p | SI Trade |
14:07:27 - 19-Jun-25 |
| Buy* | 33 | 740.90p | Suspected BUY Trade |
13:24:35 - 18-Jun-25 |
| Unknown* | 0 | 741.45386p | SI Trade Currency Conversion |
12:10:00 - 18-Jun-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:03:03 - 18-Jun-25 |
| Unknown* | 0 | 748.70p | SI Trade |
08:01:06 - 17-Jun-25 |
| Unknown* | 0 | 742.56032p | SI Trade Currency Conversion |
08:22:07 - 16-Jun-25 |
| Sell* | 148 | 740.535p | Negotiated Trade |
08:03:28 - 16-Jun-25 |
| Buy* | 212 | 743.20p | Suspected BUY Trade |
08:02:23 - 16-Jun-25 |
| Buy* | 1 | 738.00p | SI Trade |
15:18:57 - 13-Jun-25 |
| Buy* | 1,768 | 741.10p | Automatic Execution |
16:18:54 - 12-Jun-25 |
| Buy* | 1 | 740.00p | SI Trade |
14:54:02 - 12-Jun-25 |
| Buy* | 689 | 739.00p | Suspected BUY Trade |
11:07:43 - 12-Jun-25 |
| Buy* | 3 | 739.70p | SI Trade |
08:08:32 - 12-Jun-25 |
| Buy* | 1 | 739.70p | SI Trade |
08:05:22 - 12-Jun-25 |
| Sell* | 11 | 735.60p | SI Trade |
08:03:02 - 12-Jun-25 |
| Unknown* | 0 | 735.60p | SI Trade |
08:03:02 - 12-Jun-25 |
| Buy* | 633 | 755.00p | Suspected BUY Trade |
15:22:53 - 11-Jun-25 |
| Sell* | 250 | 750.40p | Negotiated Trade |
13:23:46 - 11-Jun-25 |
| Unknown* | 0 | 753.84451p | SI Trade Currency Conversion |
12:10:00 - 11-Jun-25 |
| Unknown* | 0 | 756.8084p | SI Trade Currency Conversion |
08:58:02 - 11-Jun-25 |
| Buy* | 5 | 755.70p | SI Trade |
08:17:00 - 11-Jun-25 |
| Unknown* | 0 | 757.60p | SI Trade |
08:03:03 - 11-Jun-25 |
| Unknown* | 2 | 759.20p | SI Trade |
16:29:11 - 10-Jun-25 |
| Unknown* | 22 | 751.00p | SI Trade |
16:29:11 - 10-Jun-25 |
| Buy* | 29 | 751.00p | Automatic Execution |
16:29:11 - 10-Jun-25 |
| Buy* | 195 | 751.217p | Suspected BUY Trade |
13:28:31 - 10-Jun-25 |
| Buy* | 6 | 770.70p | SI Trade |
13:13:44 - 10-Jun-25 |
| Buy* | 29 | 751.80p | Automatic Execution |
13:13:44 - 10-Jun-25 |
| Unknown* | 0 | 751.80p | SI Trade |
13:13:44 - 10-Jun-25 |
| Unknown* | 0 | 747.00p | SI Trade |
08:03:02 - 09-Jun-25 |
| Buy* | 15 | 742.70p | Automatic Execution |
16:21:08 - 06-Jun-25 |
| Buy* | 3 | 743.10p | Automatic Execution |
14:42:13 - 06-Jun-25 |
| Buy* | 2 | 741.50p | Automatic Execution |
09:41:53 - 06-Jun-25 |
| Unknown* | 0 | 734.90p | SI Trade |
08:58:03 - 06-Jun-25 |
| Unknown* | 0 | 740.24808p | SI Trade Currency Conversion |
13:14:03 - 04-Jun-25 |
| Unknown* | 0 | 735.40p | SI Trade |
11:28:26 - 04-Jun-25 |
| Sell* | 137 | 732.223p | Negotiated Trade |
11:28:01 - 04-Jun-25 |
| Buy* | 11 | 735.172p | Suspected BUY Trade |
11:27:55 - 04-Jun-25 |
| Sell* | 46 | 731.10p | Automatic Execution |
08:03:08 - 04-Jun-25 |
| Unknown* | 0 | 737.60p | SI Trade |
08:03:01 - 04-Jun-25 |
| Unknown* | 0 | 737.60p | SI Trade |
08:03:01 - 04-Jun-25 |
| Sell* | 36 | 715.493p | Negotiated Trade |
12:17:41 - 02-Jun-25 |
| Unknown* | 45,400 | 714.18p | OTC Trade |
10:45:05 - 02-Jun-25 |
| Sell* | 14,524 | 714.60p | Automatic Execution |
10:45:05 - 02-Jun-25 |
| Sell* | 400 | 716.00p | Automatic Execution |
10:45:05 - 02-Jun-25 |
| Buy* | 696 | 718.20p | Suspected BUY Trade |
08:03:19 - 02-Jun-25 |
| Unknown* | 0 | 721.62833p | SI Trade Currency Conversion |
08:48:20 - 30-May-25 |
| Unknown* | 0 | 726.30p | SI Trade |
14:01:03 - 29-May-25 |
| Buy* | 1 | 726.30p | SI Trade |
14:01:03 - 29-May-25 |
| Buy* | 1 | 719.70p | SI Trade |
13:45:09 - 28-May-25 |
| Unknown* | 0 | 718.98117p | SI Trade Currency Conversion |
12:53:41 - 28-May-25 |
| Unknown* | 0 | 715.80p | SI Trade |
12:00:35 - 28-May-25 |
| Unknown* | 0 | 719.30p | SI Trade |
08:03:03 - 28-May-25 |
| Unknown* | 4 | 716.90p | SI Trade |
08:06:11 - 27-May-25 |
| Unknown* | 0 | 716.90p | SI Trade |
08:03:04 - 27-May-25 |
| Unknown* | 0 | 717.34944p | SI Trade Currency Conversion |
08:58:02 - 26-May-25 |
| Unknown* | 0 | 716.65717p | SI Trade Currency Conversion |
08:29:38 - 23-May-25 |
| Unknown* | 0 | 715.40p | SI Trade |
08:03:03 - 23-May-25 |
| Sell* | 7 | 709.30p | SI Trade |
16:03:55 - 22-May-25 |
| Buy* | 1 | 712.00p | SI Trade |
13:11:13 - 22-May-25 |
| Buy* | 6 | 714.50p | SI Trade |
10:16:55 - 22-May-25 |
| Buy* | 2 | 714.50p | SI Trade |
08:09:45 - 22-May-25 |
| Buy* | 92 | 719.20p | Automatic Execution |
16:07:52 - 21-May-25 |
| Buy* | 378 | 717.40p | Automatic Execution |
11:52:23 - 21-May-25 |
| Unknown* | 0 | 716.50p | SI Trade |
09:01:41 - 21-May-25 |
| Unknown* | 0 | 714.65208p | SI Trade Currency Conversion |
08:58:02 - 20-May-25 |
| Sell* | 15 | 711.60p | Automatic Execution |
08:03:19 - 20-May-25 |
| Unknown* | 0 | 707.20p | SI Trade |
08:03:01 - 20-May-25 |
| Buy* | 44 | 716.10p | Automatic Execution |
16:13:31 - 19-May-25 |
| Unknown* | 0 | 711.70p | SI Trade |
11:07:34 - 19-May-25 |
| Buy* | 1 | 712.70p | SI Trade |
09:49:47 - 19-May-25 |
| Unknown* | 0 | 717.70p | SI Trade |
15:43:57 - 16-May-25 |
| Buy* | 3 | 716.00p | SI Trade |
15:48:46 - 15-May-25 |
| Unknown* | 0 | 712.10p | SI Trade |
15:42:05 - 15-May-25 |
| Buy* | 14 | 715.40p | SI Trade |
11:30:19 - 15-May-25 |
| Buy* | 55 | 715.50p | SI Trade |
11:29:02 - 15-May-25 |
| Buy* | 77 | 715.50p | Automatic Execution |
11:29:02 - 15-May-25 |
| Unknown* | 0 | 717.40p | SI Trade |
08:01:35 - 15-May-25 |
| Unknown* | 0 | 717.70p | SI Trade |
08:01:35 - 15-May-25 |
| Buy* | 15 | 717.70p | Automatic Execution |
08:01:35 - 15-May-25 |
| Unknown* | 0 | 713.40p | SI Trade |
15:36:01 - 14-May-25 |
| Unknown* | 0 | 717.40p | SI Trade |
15:32:54 - 14-May-25 |
| Unknown* | 0 | 715.33684p | SI Trade Currency Conversion |
10:23:05 - 14-May-25 |
| Buy* | 1 | 718.70p | SI Trade |
08:01:09 - 14-May-25 |
| Buy* | 14 | 714.50p | SI Trade |
15:01:28 - 13-May-25 |
| Buy* | 71 | 714.40p | Automatic Execution |
15:01:28 - 13-May-25 |
| Buy* | 2 | 714.40p | SI Trade |
15:01:28 - 13-May-25 |
| Buy* | 1 | 712.50p | SI Trade |
11:13:42 - 13-May-25 |
| Unknown* | 0 | 714.99893p | SI Trade Currency Conversion |
08:24:21 - 13-May-25 |
| Buy* | 4 | 717.90p | SI Trade |
13:19:47 - 12-May-25 |
| Buy* | 1 | 719.00p | SI Trade |
12:48:39 - 12-May-25 |
| Unknown* | 0 | 717.80p | SI Trade |
11:20:48 - 12-May-25 |
| Buy* | 1 | 717.80p | SI Trade |
11:20:48 - 12-May-25 |
| Buy* | 8 | 717.80p | SI Trade |
11:05:09 - 12-May-25 |
| Unknown* | 7 | 718.6699p | SI Trade Currency Conversion |
10:47:56 - 12-May-25 |
| Unknown* | 10 | 718.6699p | SI Trade Currency Conversion |
10:47:54 - 12-May-25 |
| Unknown* | 6 | 718.6699p | SI Trade Currency Conversion |
10:44:13 - 12-May-25 |
| Unknown* | 2 | 718.6699p | SI Trade Currency Conversion |
10:44:12 - 12-May-25 |
| Unknown* | 2 | 718.6699p | SI Trade Currency Conversion |
10:31:23 - 12-May-25 |
| Unknown* | 2 | 718.6699p | SI Trade Currency Conversion |
10:11:49 - 12-May-25 |
| Buy* | 3 | 717.10p | SI Trade |
09:44:54 - 12-May-25 |
| Sell* | 1 | 713.10p | SI Trade |
09:16:51 - 12-May-25 |
| Sell* | 17 | 713.00p | SI Trade |
09:15:01 - 12-May-25 |
| Unknown* | 2 | 719.09265p | SI Trade Currency Conversion |
08:28:20 - 12-May-25 |
| Unknown* | 1 | 717.23256p | SI Trade Currency Conversion |
08:22:07 - 12-May-25 |
| Unknown* | 1 | 720.44544p | SI Trade Currency Conversion |
08:06:19 - 12-May-25 |
| Buy* | 11 | 708.10p | SI Trade |
16:12:05 - 09-May-25 |
| Sell* | 2 | 705.10p | SI Trade |
15:11:22 - 09-May-25 |
| Buy* | 5 | 709.60p | SI Trade |
14:53:30 - 09-May-25 |
| Buy* | 44 | 709.80p | Automatic Execution |
14:53:20 - 09-May-25 |
| Unknown* | 0 | 708.80p | SI Trade |
08:05:55 - 09-May-25 |
| Unknown* | 0 | 703.68988p | SI Trade Currency Conversion |
13:28:01 - 07-May-25 |
| Unknown* | 0 | 702.41508p | SI Trade Currency Conversion |
12:50:00 - 07-May-25 |
| Unknown* | 0 | 706.00p | SI Trade |
08:03:02 - 07-May-25 |
| Unknown* | 0 | 704.90p | SI Trade |
08:05:57 - 06-May-25 |
| Unknown* | 0 | 697.20p | SI Trade |
16:24:10 - 02-May-25 |
| Unknown* | 0 | 703.60p | SI Trade |
14:11:40 - 02-May-25 |
| Unknown* | 0 | 700.00p | SI Trade |
12:35:27 - 02-May-25 |
| Unknown* | 0 | 700.00p | SI Trade |
12:02:55 - 02-May-25 |
| Unknown* | 0 | 696.70p | SI Trade |
08:06:51 - 02-May-25 |
| Unknown* | 0 | 696.80p | SI Trade |
08:01:40 - 02-May-25 |
| Unknown* | 0 | 692.50p | SI Trade |
14:31:51 - 01-May-25 |
| Unknown* | 0 | 693.60p | SI Trade |
12:13:55 - 01-May-25 |
| Buy* | 1,120 | 693.50p | Suspected BUY Trade |
11:56:40 - 01-May-25 |
| Unknown* | 0 | 679.95581p | SI Trade Currency Conversion |
14:45:32 - 30-Apr-25 |
| Unknown* | 0 | 687.77139p | SI Trade Currency Conversion |
08:54:03 - 30-Apr-25 |
| Buy* | 2 | 675.80p | SI Trade |
16:07:48 - 29-Apr-25 |
| Unknown* | 0 | 675.70p | SI Trade |
12:37:43 - 29-Apr-25 |
| Buy* | 14 | 675.60p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 675.60p | SI Trade |
08:03:02 - 28-Apr-25 |
| Sell* | 742 | 668.30p | Negotiated Trade |
09:10:23 - 25-Apr-25 |
| Sell* | 153 | 669.20p | Automatic Execution |
08:03:22 - 25-Apr-25 |
| Unknown* | 0 | 665.20p | SI Trade |
08:03:03 - 25-Apr-25 |
| Unknown* | 0 | 677.50p | SI Trade |
08:03:03 - 25-Apr-25 |
| Unknown* | 0 | 665.51342p | SI Trade Currency Conversion |
14:28:00 - 24-Apr-25 |
| Unknown* | 0 | 669.00p | SI Trade |
13:03:39 - 24-Apr-25 |
| Buy* | 192 | 668.90p | Automatic Execution |
13:03:39 - 24-Apr-25 |
| Unknown* | 0 | 668.90p | SI Trade |
13:03:39 - 24-Apr-25 |
| Unknown* | 0 | 668.3281p | SI Trade Currency Conversion |
12:10:00 - 23-Apr-25 |
| Unknown* | 0 | 667.7287p | SI Trade Currency Conversion |
11:14:00 - 23-Apr-25 |
| Unknown* | 0 | 671.00p | SI Trade |
10:27:12 - 23-Apr-25 |
| Buy* | 1 | 668.00p | Automatic Execution |
10:27:12 - 23-Apr-25 |
| Unknown* | 0 | 668.00p | SI Trade |
10:27:12 - 23-Apr-25 |
| Unknown* | 0 | 669.40p | SI Trade |
09:40:44 - 23-Apr-25 |
| Sell* | 10 | 655.70p | Automatic Execution |
16:05:01 - 22-Apr-25 |
| Unknown* | 0 | 655.51299p | SI Trade Currency Conversion |
08:43:54 - 22-Apr-25 |
| Unknown* | 0 | 650.70p | SI Trade |
08:03:02 - 22-Apr-25 |
| Buy* | 2 | 653.30p | Automatic Execution |
15:26:11 - 17-Apr-25 |
| Unknown* | 0 | 653.60p | SI Trade |
12:59:45 - 17-Apr-25 |
| Buy* | 1 | 653.30p | Automatic Execution |
12:59:43 - 17-Apr-25 |
| Buy* | 770 | 652.954p | Suspected BUY Trade |
12:58:15 - 17-Apr-25 |
| Unknown* | 0 | 648.60p | SI Trade |
16:23:42 - 16-Apr-25 |
| Unknown* | 0 | 650.73735p | SI Trade Currency Conversion |
12:12:19 - 16-Apr-25 |
| Unknown* | 0 | 649.88201p | SI Trade Currency Conversion |
12:12:19 - 16-Apr-25 |
| Unknown* | 0 | 650.70p | SI Trade |
16:17:25 - 15-Apr-25 |
| Sell* | 1 | 646.30p | Automatic Execution |
12:36:07 - 15-Apr-25 |
| Unknown* | 0 | 646.30p | SI Trade |
12:36:04 - 15-Apr-25 |
| Sell* | 1 | 646.30p | Automatic Execution |
12:36:04 - 15-Apr-25 |
| Unknown* | 0 | 646.30p | SI Trade |
12:36:02 - 15-Apr-25 |
| Sell* | 1 | 646.30p | SI Trade |
12:35:01 - 15-Apr-25 |
| Unknown* | 0 | 646.30p | SI Trade |
12:34:55 - 15-Apr-25 |
| Unknown* | 0 | 655.80p | SI Trade |
08:04:53 - 15-Apr-25 |