| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 655.80p | Automatic Execution |
08:03:35 - 15-Apr-25 |
| Unknown* | 0 | 655.80p | SI Trade |
08:03:34 - 15-Apr-25 |
| Buy* | 3 | 655.60p | Automatic Execution |
08:00:31 - 15-Apr-25 |
| Unknown* | 0 | 650.17944p | SI Trade Currency Conversion |
08:09:49 - 14-Apr-25 |
| Unknown* | 0 | 652.60p | SI Trade |
08:02:30 - 14-Apr-25 |
| Unknown* | 0 | 652.60p | SI Trade |
08:02:29 - 14-Apr-25 |
| Buy* | 1 | 652.60p | Automatic Execution |
08:02:29 - 14-Apr-25 |
| Buy* | 5 | 650.00p | Automatic Execution |
08:00:32 - 14-Apr-25 |
| Sell* | 17 | 645.858p | Negotiated Trade |
08:00:28 - 14-Apr-25 |
| Buy* | 2 | 654.20p | SI Trade |
08:03:41 - 10-Apr-25 |
| Buy* | 1 | 616.80p | SI Trade |
16:13:01 - 09-Apr-25 |
| Sell* | 2 | 602.50p | SI Trade |
12:45:51 - 09-Apr-25 |
| Buy* | 2,000 | 618.20p | Automatic Execution |
08:50:49 - 09-Apr-25 |
| Buy* | 14 | 602.90p | SI Trade |
08:00:34 - 09-Apr-25 |
| Buy* | 10,884 | 632.70p | Automatic Execution |
14:40:30 - 08-Apr-25 |
| Unknown* | 0 | 628.60p | SI Trade |
12:11:21 - 08-Apr-25 |
| Buy* | 3 | 633.20p | SI Trade |
08:02:25 - 08-Apr-25 |
| Unknown* | 0 | 633.20p | SI Trade |
08:02:25 - 08-Apr-25 |
| Unknown* | 0 | 632.67888p | SI Trade Currency Conversion |
08:01:16 - 08-Apr-25 |
| Unknown* | 0 | 620.74719p | SI Trade Currency Conversion |
08:22:37 - 07-Apr-25 |
| Unknown* | 7 | 610.70p | SI Trade |
08:10:08 - 07-Apr-25 |
| Unknown* | 1 | 623.00p | SI Trade |
08:10:00 - 07-Apr-25 |
| Unknown* | 0 | 620.50p | SI Trade |
08:10:00 - 07-Apr-25 |
| Buy* | 51 | 623.00p | Automatic Execution |
08:10:00 - 07-Apr-25 |
| Buy* | 46 | 620.50p | Automatic Execution |
08:10:00 - 07-Apr-25 |
| Buy* | 4 | 620.50p | Automatic Execution |
08:02:02 - 07-Apr-25 |
| Unknown* | 0 | 620.50p | SI Trade |
08:00:37 - 07-Apr-25 |
| Unknown* | 0 | 620.50p | SI Trade |
08:00:37 - 07-Apr-25 |
| Unknown* | 0 | 620.50p | SI Trade |
08:00:37 - 07-Apr-25 |
| Buy* | 1 | 620.50p | Automatic Execution |
08:00:35 - 07-Apr-25 |
| Unknown* | 0 | 620.50p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 652.00p | SI Trade |
11:37:37 - 04-Apr-25 |
| Unknown* | 0 | 662.30p | SI Trade |
10:12:00 - 04-Apr-25 |
| Buy* | 1 | 662.30p | Automatic Execution |
10:11:45 - 04-Apr-25 |
| Unknown* | 0 | 662.30p | SI Trade |
10:11:45 - 04-Apr-25 |
| Buy* | 2 | 664.20p | Automatic Execution |
11:14:34 - 03-Apr-25 |
| Unknown* | 0 | 666.17684p | SI Trade Currency Conversion |
08:54:09 - 03-Apr-25 |
| Buy* | 2 | 665.50p | Automatic Execution |
08:17:27 - 03-Apr-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:14:58 - 03-Apr-25 |
| Buy* | 1 | 665.40p | Automatic Execution |
08:14:58 - 03-Apr-25 |
| Unknown* | 0 | 690.00p | SI Trade |
14:34:10 - 02-Apr-25 |
| Buy* | 1 | 682.50p | Automatic Execution |
14:34:10 - 02-Apr-25 |
| Unknown* | 0 | 682.50p | SI Trade |
14:34:09 - 02-Apr-25 |
| Unknown* | 0 | 682.50p | SI Trade |
13:56:53 - 02-Apr-25 |
| Buy* | 1 | 681.90p | Automatic Execution |
13:56:51 - 02-Apr-25 |
| Buy* | 15,000 | 681.70p | Automatic Execution |
11:33:20 - 01-Apr-25 |
| Unknown* | 0 | 683.70p | SI Trade |
08:12:30 - 01-Apr-25 |
| Unknown* | 0 | 689.9119p | SI Trade Currency Conversion |
08:04:06 - 01-Apr-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Buy* | 15,000 | 674.30p | Automatic Execution |
15:45:35 - 31-Mar-25 |
| Sell* | 4,705 | 670.60p | Automatic Execution |
15:37:33 - 31-Mar-25 |
| Buy* | 15,000 | 673.00p | Automatic Execution |
15:27:44 - 31-Mar-25 |
| Buy* | 15,000 | 673.00p | Automatic Execution |
15:26:46 - 31-Mar-25 |
| Sell* | 2,266 | 669.30p | Automatic Execution |
15:17:48 - 31-Mar-25 |
| Unknown* | 0 | 672.06841p | SI Trade Currency Conversion |
13:17:48 - 31-Mar-25 |
| Buy* | 2 | 674.50p | Automatic Execution |
09:41:34 - 31-Mar-25 |
| Buy* | 250 | 687.10p | Suspected BUY Trade |
16:25:45 - 27-Mar-25 |
| Unknown* | 0 | 693.80p | SI Trade |
08:59:58 - 27-Mar-25 |
| Unknown* | 0 | 691.00p | SI Trade |
08:59:06 - 27-Mar-25 |
| Buy* | 1 | 691.00p | Automatic Execution |
08:59:06 - 27-Mar-25 |
| Unknown* | 0 | 692.10p | SI Trade |
08:05:18 - 27-Mar-25 |
| Unknown* | 0 | 689.60p | SI Trade |
08:05:18 - 27-Mar-25 |
| Buy* | 1 | 692.10p | Automatic Execution |
08:05:18 - 27-Mar-25 |
| Buy* | 4 | 689.60p | Automatic Execution |
08:05:18 - 27-Mar-25 |
| Buy* | 336 | 686.968p | Suspected BUY Trade |
10:44:15 - 25-Mar-25 |
| Buy* | 3 | 687.00p | Suspected BUY Trade |
10:32:01 - 25-Mar-25 |
| Buy* | 13 | 686.933p | Suspected BUY Trade |
10:20:20 - 25-Mar-25 |
| Buy* | 17 | 688.00p | Suspected BUY Trade |
16:02:48 - 24-Mar-25 |
| Unknown* | 0 | 687.80p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 3 | 686.10p | Automatic Execution |
16:07:34 - 21-Mar-25 |
| Buy* | 1 | 685.00p | Automatic Execution |
14:23:02 - 21-Mar-25 |
| Unknown* | 0 | 688.20p | SI Trade |
14:23:02 - 21-Mar-25 |
| Unknown* | 0 | 685.00p | SI Trade |
14:23:01 - 21-Mar-25 |
| Unknown* | 0 | 702.90p | SI Trade |
13:46:26 - 21-Mar-25 |
| Unknown* | 0 | 702.90p | SI Trade |
13:46:26 - 21-Mar-25 |
| Unknown* | 0 | 685.80p | SI Trade |
13:46:24 - 21-Mar-25 |
| Unknown* | 0 | 685.80p | SI Trade |
13:46:24 - 21-Mar-25 |
| Buy* | 1 | 685.80p | Automatic Execution |
13:46:24 - 21-Mar-25 |
| Buy* | 1 | 685.80p | Automatic Execution |
13:46:24 - 21-Mar-25 |
| Unknown* | 0 | 685.80p | SI Trade |
13:46:23 - 21-Mar-25 |
| Buy* | 1 | 685.80p | SI Trade |
13:24:11 - 20-Mar-25 |
| Sell* | 20 | 683.70p | Automatic Execution |
08:05:01 - 19-Mar-25 |
| Unknown* | 0 | 687.12709p | SI Trade Currency Conversion |
13:49:53 - 18-Mar-25 |
| Buy* | 1 | 688.40p | SI Trade |
10:30:24 - 18-Mar-25 |
| Unknown* | 0 | 680.90p | SI Trade |
15:11:34 - 14-Mar-25 |
| Unknown* | 0 | 675.80p | SI Trade |
08:10:01 - 14-Mar-25 |
| Buy* | 6 | 678.90p | SI Trade |
08:05:02 - 14-Mar-25 |
| Unknown* | 0 | 687.10p | SI Trade |
08:05:01 - 12-Mar-25 |
| Unknown* | 0 | 685.02178p | SI Trade Currency Conversion |
08:05:01 - 12-Mar-25 |
| Unknown* | 0 | 686.96187p | SI Trade Currency Conversion |
08:04:18 - 12-Mar-25 |
| Buy* | 2 | 681.00p | SI Trade |
16:16:51 - 11-Mar-25 |
| Buy* | 1 | 686.80p | SI Trade |
10:01:03 - 11-Mar-25 |
| Unknown* | 2 | 691.22571p | SI Trade Currency Conversion |
08:04:15 - 11-Mar-25 |
| Sell* | 676 | 684.40p | Negotiated Trade |
15:02:56 - 10-Mar-25 |
| Unknown* | 0 | 686.97608p | SI Trade Currency Conversion |
14:52:21 - 10-Mar-25 |
| Unknown* | 26 | 687.80p | SI Trade |
16:25:44 - 07-Mar-25 |
| Buy* | 3 | 687.70p | SI Trade |
16:13:08 - 07-Mar-25 |
| Buy* | 2 | 689.10p | SI Trade |
09:13:04 - 07-Mar-25 |
| Buy* | 3 | 689.10p | SI Trade |
08:15:29 - 07-Mar-25 |
| Unknown* | 0 | 689.10p | SI Trade |
08:01:26 - 07-Mar-25 |
| Unknown* | 0 | 692.60p | SI Trade |
11:00:57 - 06-Mar-25 |
| Unknown* | 0 | 693.40p | SI Trade |
10:39:21 - 06-Mar-25 |
| Unknown* | 0 | 685.15038p | SI Trade Currency Conversion |
08:04:05 - 06-Mar-25 |
| Unknown* | 0 | 687.32626p | SI Trade Currency Conversion |
08:04:03 - 06-Mar-25 |
| Unknown* | 0 | 693.10p | SI Trade |
13:35:46 - 05-Mar-25 |
| Unknown* | 0 | 691.70p | SI Trade |
12:30:37 - 05-Mar-25 |
| Unknown* | 1 | 686.90927p | SI Trade Currency Conversion |
12:28:01 - 05-Mar-25 |
| Buy* | 1 | 692.00p | SI Trade |
11:53:51 - 05-Mar-25 |
| Buy* | 71 | 692.00p | Automatic Execution |
11:53:51 - 05-Mar-25 |
| Unknown* | 0 | 692.00p | SI Trade |
11:53:51 - 05-Mar-25 |
| Unknown* | 0 | 695.40p | SI Trade |
08:04:11 - 05-Mar-25 |
| Unknown* | 0 | 688.23375p | SI Trade Currency Conversion |
08:04:11 - 05-Mar-25 |
| Buy* | 10 | 695.80p | Suspected BUY Trade |
08:00:30 - 05-Mar-25 |
| Buy* | 2 | 688.50p | Automatic Execution |
15:43:58 - 04-Mar-25 |
| Unknown* | 0 | 690.60p | SI Trade |
13:33:05 - 04-Mar-25 |
| Unknown* | 0 | 686.91085p | SI Trade Currency Conversion |
11:51:38 - 04-Mar-25 |
| Buy* | 2 | 692.60p | Automatic Execution |
08:42:43 - 04-Mar-25 |
| Unknown* | 0 | 692.69015p | SI Trade Currency Conversion |
08:04:15 - 04-Mar-25 |
| Unknown* | 0 | 694.83674p | SI Trade Currency Conversion |
08:04:13 - 04-Mar-25 |
| Unknown* | 1 | 694.83674p | SI Trade Currency Conversion |
08:04:13 - 04-Mar-25 |
| Sell* | 34 | 689.10p | Automatic Execution |
08:03:22 - 04-Mar-25 |
| Buy* | 482 | 704.10p | Suspected BUY Trade |
13:31:05 - 03-Mar-25 |
| Sell* | 331 | 699.60p | Negotiated Trade |
11:35:06 - 03-Mar-25 |
| Buy* | 2 | 699.80p | SI Trade |
14:15:55 - 28-Feb-25 |
| Buy* | 2 | 700.10p | SI Trade |
09:45:00 - 28-Feb-25 |
| Buy* | 2 | 700.90p | SI Trade |
08:15:34 - 28-Feb-25 |
| Buy* | 1 | 713.80p | SI Trade |
15:00:25 - 27-Feb-25 |