| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 378.693p | Suspected BUY Trade |
15:19:55 - 03-Jun-25 |
| Buy* | 13 | 378.60p | SI Trade |
14:56:31 - 03-Jun-25 |
| Sell* | 2 | 376.83p | Negotiated Trade |
14:13:09 - 03-Jun-25 |
| Sell* | 5 | 376.815p | Negotiated Trade |
13:02:05 - 03-Jun-25 |
| Sell* | 12 | 376.31p | Negotiated Trade |
12:18:51 - 03-Jun-25 |
| Sell* | 6,937 | 375.98p | Ordinary |
10:51:05 - 03-Jun-25 |
| Buy* | 362 | 377.413p | Suspected BUY Trade |
10:50:58 - 03-Jun-25 |
| Sell* | 371 | 375.916p | Ordinary |
10:50:57 - 03-Jun-25 |
| Sell* | 54 | 375.721p | Negotiated Trade |
10:03:06 - 03-Jun-25 |
| Sell* | 192 | 375.747p | Negotiated Trade |
10:02:48 - 03-Jun-25 |
| Sell* | 523 | 376.027p | Ordinary |
10:02:47 - 03-Jun-25 |
| Buy* | 113 | 377.415p | Suspected BUY Trade |
10:02:31 - 03-Jun-25 |
| Buy* | 3 | 377.70p | SI Trade |
08:33:39 - 03-Jun-25 |
| Unknown* | 0 | 379.16778p | SI Trade Currency Conversion |
08:05:49 - 03-Jun-25 |
| Buy* | 170 | 377.498p | Suspected BUY Trade |
15:27:11 - 02-Jun-25 |
| Buy* | 2 | 376.592p | Suspected BUY Trade |
15:16:33 - 02-Jun-25 |
| Sell* | 223 | 375.95p | Automatic Execution |
14:25:48 - 02-Jun-25 |
| Buy* | 14 | 377.129p | Suspected BUY Trade |
10:44:50 - 02-Jun-25 |
| Sell* | 135 | 376.135p | Negotiated Trade |
09:56:35 - 02-Jun-25 |
| Unknown* | 0 | 376.96431p | SI Trade Currency Conversion |
08:52:25 - 02-Jun-25 |
| Unknown* | 0 | 377.54318p | SI Trade Currency Conversion |
08:25:16 - 02-Jun-25 |
| Unknown* | 2 | 377.95p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 378.05p | SI Trade |
08:01:07 - 02-Jun-25 |
| Unknown* | 0 | 373.40p | SI Trade |
08:01:07 - 02-Jun-25 |
| Unknown* | 0 | 379.55p | SI Trade |
16:21:07 - 30-May-25 |
| Sell* | 85 | 377.561p | Negotiated Trade |
16:01:10 - 30-May-25 |
| Buy* | 5 | 379.893p | Suspected BUY Trade |
15:11:13 - 30-May-25 |
| Buy* | 1 | 380.25p | SI Trade |
13:53:20 - 30-May-25 |
| Sell* | 27 | 379.64p | Negotiated Trade |
10:31:55 - 30-May-25 |
| Buy* | 1 | 381.45p | SI Trade |
09:59:03 - 30-May-25 |
| Unknown* | 0 | 380.85p | SI Trade |
08:03:01 - 30-May-25 |
| Buy* | 4 | 380.85p | SI Trade |
08:03:01 - 30-May-25 |
| Unknown* | 0 | 380.85p | SI Trade |
08:00:37 - 30-May-25 |
| Sell* | 77 | 378.207p | Negotiated Trade |
15:12:04 - 29-May-25 |
| Unknown* | 0 | 380.90p | SI Trade |
14:44:56 - 29-May-25 |
| Sell* | 7,818 | 379.65p | Automatic Execution |
14:20:10 - 29-May-25 |
| Sell* | 353 | 379.70p | Automatic Execution |
14:17:13 - 29-May-25 |
| Unknown* | 0 | 380.60612p | SI Trade Currency Conversion |
14:15:34 - 29-May-25 |
| Buy* | 60 | 381.846p | Suspected BUY Trade |
14:14:18 - 29-May-25 |
| Sell* | 244 | 381.231p | Negotiated Trade |
10:46:05 - 29-May-25 |
| Sell* | 9 | 382.478p | Negotiated Trade |
08:03:33 - 29-May-25 |
| Buy* | 1 | 383.616p | Suspected BUY Trade |
15:30:49 - 28-May-25 |
| Sell* | 469 | 379.724p | Negotiated Trade |
10:31:17 - 28-May-25 |
| Buy* | 102 | 382.11p | Suspected BUY Trade |
09:27:15 - 28-May-25 |
| Buy* | 1 | 380.725p | Suspected BUY Trade |
15:26:12 - 27-May-25 |
| Buy* | 2 | 379.045p | Suspected BUY Trade |
14:35:15 - 27-May-25 |
| Sell* | 11 | 378.55p | Automatic Execution |
12:09:35 - 27-May-25 |
| Sell* | 16 | 378.55p | Automatic Execution |
12:03:13 - 27-May-25 |
| Sell* | 11 | 378.55p | SI Trade |
12:03:07 - 27-May-25 |
| Sell* | 13 | 378.55p | SI Trade |
12:03:07 - 27-May-25 |
| Sell* | 2 | 378.55p | SI Trade |
12:02:45 - 27-May-25 |
| Sell* | 1 | 378.55p | Automatic Execution |
12:02:40 - 27-May-25 |
| Sell* | 1 | 378.55p | SI Trade |
12:02:34 - 27-May-25 |
| Unknown* | 0 | 381.20p | SI Trade |
12:02:34 - 27-May-25 |
| Buy* | 2 | 381.15p | SI Trade |
12:02:21 - 27-May-25 |
| Sell* | 1 | 378.55p | SI Trade |
12:02:21 - 27-May-25 |
| Unknown* | 0 | 378.55p | SI Trade |
12:02:18 - 27-May-25 |
| Buy* | 1 | 381.15p | SI Trade |
12:02:18 - 27-May-25 |
| Unknown* | 0 | 378.55p | SI Trade |
12:02:18 - 27-May-25 |
| Sell* | 7 | 378.55p | SI Trade |
12:02:18 - 27-May-25 |
| Unknown* | 0 | 380.95p | SI Trade |
09:59:45 - 27-May-25 |
| Sell* | 1 | 380.70p | Automatic Execution |
09:51:23 - 27-May-25 |
| Unknown* | 0 | 380.95p | SI Trade |
09:51:22 - 27-May-25 |
| Unknown* | 0 | 380.95p | SI Trade |
09:51:22 - 27-May-25 |
| Buy* | 1 | 380.90p | SI Trade |
09:48:31 - 27-May-25 |
| Sell* | 1 | 380.60p | Automatic Execution |
09:48:31 - 27-May-25 |
| Sell* | 1 | 380.25p | Automatic Execution |
09:37:00 - 27-May-25 |
| Unknown* | 0 | 380.95p | SI Trade |
09:36:59 - 27-May-25 |
| Unknown* | 0 | 380.95p | SI Trade |
09:35:29 - 27-May-25 |
| Unknown* | 0 | 380.95p | SI Trade |
09:35:29 - 27-May-25 |
| Sell* | 4 | 380.05p | Automatic Execution |
09:35:29 - 27-May-25 |
| Sell* | 4 | 380.05p | Automatic Execution |
09:35:29 - 27-May-25 |
| Sell* | 1 | 380.05p | Automatic Execution |
09:35:29 - 27-May-25 |
| Unknown* | 0 | 379.59p | SI Trade Currency Conversion |
08:06:52 - 27-May-25 |
| Unknown* | 0 | 379.59p | SI Trade Currency Conversion |
08:04:25 - 27-May-25 |
| Unknown* | 0 | 379.25p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 377.11461p | SI Trade Currency Conversion |
09:52:27 - 26-May-25 |
| Unknown* | 1 | 379.67687p | SI Trade Currency Conversion |
08:04:14 - 26-May-25 |
| Buy* | 22 | 375.18p | Suspected BUY Trade |
15:27:56 - 23-May-25 |
| Unknown* | 0 | 378.60p | SI Trade |
10:35:21 - 23-May-25 |
| Buy* | 1,318 | 378.796p | Suspected BUY Trade |
09:30:58 - 23-May-25 |
| Sell* | 1 | 376.504p | Negotiated Trade |
15:04:00 - 22-May-25 |
| Sell* | 105 | 376.80p | Automatic Execution |
14:21:58 - 22-May-25 |
| Sell* | 3 | 377.50p | Automatic Execution |
14:03:51 - 22-May-25 |
| Sell* | 1 | 377.50p | SI Trade |
14:03:50 - 22-May-25 |
| Unknown* | 0 | 377.50p | SI Trade |
14:03:46 - 22-May-25 |
| Sell* | 1 | 377.50p | Automatic Execution |
14:03:46 - 22-May-25 |
| Sell* | 1 | 377.50p | SI Trade |
14:03:37 - 22-May-25 |
| Unknown* | 0 | 377.50p | SI Trade |
14:03:18 - 22-May-25 |
| Unknown* | 0 | 380.15p | SI Trade |
11:06:53 - 22-May-25 |
| Buy* | 12 | 379.931p | Suspected BUY Trade |
10:49:57 - 22-May-25 |
| Sell* | 494 | 378.911p | Negotiated Trade |
10:45:19 - 21-May-25 |
| Unknown* | 724 | 379.0394p | Currency Conversion OTC Trade |
10:41:34 - 21-May-25 |
| Buy* | 78 | 382.395p | Suspected BUY Trade |
15:07:57 - 20-May-25 |
| Buy* | 2 | 382.877p | Suspected BUY Trade |
14:13:59 - 20-May-25 |
| Buy* | 1,159 | 381.942p | Suspected BUY Trade |
12:49:24 - 20-May-25 |
| Unknown* | 0 | 380.16362p | SI Trade Currency Conversion |
08:06:00 - 20-May-25 |
| Unknown* | 0 | 380.03744p | SI Trade Currency Conversion |
08:05:30 - 20-May-25 |
| Unknown* | 0 | 378.15p | SI Trade |
08:03:02 - 20-May-25 |
| Unknown* | 0 | 378.10p | SI Trade |
08:03:01 - 20-May-25 |
| Buy* | 1 | 379.395p | Suspected BUY Trade |
15:38:36 - 19-May-25 |
| Unknown* | 0 | 377.30p | SI Trade |
13:34:47 - 19-May-25 |
| Buy* | 178 | 376.963p | Suspected BUY Trade |
13:01:10 - 19-May-25 |
| Unknown* | 0 | 375.30p | SI Trade |
13:01:00 - 19-May-25 |
| Unknown* | 0 | 375.80p | SI Trade |
08:51:10 - 19-May-25 |
| Unknown* | 0 | 375.80p | SI Trade |
08:50:27 - 19-May-25 |
| Sell* | 1 | 375.80p | SI Trade |
08:40:17 - 19-May-25 |
| Unknown* | 0 | 376.65p | SI Trade |
08:39:58 - 19-May-25 |
| Unknown* | 0 | 378.3965p | SI Trade Currency Conversion |
08:38:26 - 19-May-25 |
| Unknown* | 0 | 376.65p | SI Trade |
08:30:01 - 19-May-25 |
| Unknown* | 0 | 379.65p | SI Trade |
08:03:05 - 19-May-25 |
| Buy* | 62 | 379.80p | Automatic Execution |
08:01:03 - 19-May-25 |
| Unknown* | 0 | 380.20p | SI Trade |
08:01:01 - 19-May-25 |
| Sell* | 2,251 | 376.785p | Negotiated Trade |
15:01:54 - 16-May-25 |
| Buy* | 2 | 381.20p | SI Trade |
14:35:28 - 16-May-25 |
| Sell* | 3 | 377.70p | Automatic Execution |
14:14:08 - 16-May-25 |
| Buy* | 332 | 380.952p | Suspected BUY Trade |
13:00:56 - 16-May-25 |
| Sell* | 1 | 378.65p | Negotiated Trade |
09:32:30 - 16-May-25 |
| Buy* | 155 | 380.638p | Suspected BUY Trade |
09:17:12 - 16-May-25 |
| Buy* | 2 | 380.80p | SI Trade |
08:03:05 - 16-May-25 |
| Buy* | 4 | 380.94p | Suspected BUY Trade |
15:18:46 - 15-May-25 |
| Buy* | 18 | 379.339p | Suspected BUY Trade |
15:12:44 - 15-May-25 |
| Unknown* | 0 | 378.35p | SI Trade |
14:02:34 - 15-May-25 |
| Buy* | 1 | 378.35p | SI Trade |
14:01:51 - 15-May-25 |
| Buy* | 1 | 378.35p | SI Trade |
14:01:26 - 15-May-25 |
| Unknown* | 0 | 378.35p | SI Trade |
14:00:42 - 15-May-25 |
| Unknown* | 0 | 378.35p | SI Trade |
14:00:42 - 15-May-25 |
| Buy* | 1 | 378.40p | SI Trade |
13:53:01 - 15-May-25 |
| Unknown* | 0 | 377.62812p | SI Trade Currency Conversion |
13:19:07 - 15-May-25 |
| Sell* | 544 | 375.643p | Negotiated Trade |
10:13:16 - 15-May-25 |
| Sell* | 648 | 375.605p | Negotiated Trade |
08:43:00 - 15-May-25 |
| Sell* | 788 | 375.77p | Negotiated Trade |
08:38:07 - 15-May-25 |
| Buy* | 121 | 378.985p | Suspected BUY Trade |
13:01:11 - 14-May-25 |
| Unknown* | 550 | 376.49347p | Currency Conversion OTC Trade |
09:58:52 - 14-May-25 |
| Buy* | 1 | 378.95p | SI Trade |
09:40:27 - 14-May-25 |
| Unknown* | 0 | 378.95p | SI Trade |
09:38:39 - 14-May-25 |
| Sell* | 32 | 376.778p | Negotiated Trade |
09:01:14 - 14-May-25 |
| Sell* | 4 | 376.428p | Negotiated Trade |
09:01:13 - 14-May-25 |
| Unknown* | 3 | 380.46163p | SI Trade Currency Conversion |
08:05:44 - 14-May-25 |
| Sell* | 1 | 379.003p | Negotiated Trade |
15:02:30 - 13-May-25 |
| Sell* | 77 | 377.65p | Automatic Execution |
14:28:38 - 13-May-25 |
| Sell* | 3 | 377.778p | Negotiated Trade |
14:16:41 - 13-May-25 |
| Unknown* | 0 | 378.38518p | SI Trade Currency Conversion |
13:46:38 - 13-May-25 |
| Unknown* | 13 | 378.38518p | SI Trade Currency Conversion |
13:46:33 - 13-May-25 |
| Sell* | 2 | 376.75p | Negotiated Trade |
11:18:33 - 13-May-25 |
| Buy* | 69 | 378.391p | Suspected BUY Trade |
10:50:13 - 13-May-25 |
| Unknown* | 1 | 376.70085p | SI Trade Currency Conversion |
10:34:41 - 13-May-25 |
| Unknown* | 0 | 379.10102p | SI Trade Currency Conversion |
08:05:24 - 13-May-25 |
| Sell* | 3 | 377.40p | SI Trade |
16:28:31 - 12-May-25 |
| Sell* | 1 | 377.80p | SI Trade |
15:24:43 - 12-May-25 |
| Buy* | 3 | 380.784p | Suspected BUY Trade |
15:16:45 - 12-May-25 |
| Buy* | 18 | 379.896p | Suspected BUY Trade |
15:02:09 - 12-May-25 |
| Sell* | 623 | 380.695p | Ordinary |
14:19:57 - 12-May-25 |
| Buy* | 30 | 382.579p | Suspected BUY Trade |
10:49:58 - 12-May-25 |
| Sell* | 25 | 379.442p | Negotiated Trade |
08:22:04 - 12-May-25 |
| Buy* | 13 | 371.243p | Suspected BUY Trade |
15:37:06 - 09-May-25 |
| Buy* | 3 | 372.395p | Suspected BUY Trade |
15:06:25 - 09-May-25 |
| Buy* | 537 | 371.792p | Suspected BUY Trade |
11:14:18 - 09-May-25 |
| Buy* | 18 | 371.659p | Suspected BUY Trade |
10:54:58 - 09-May-25 |
| Buy* | 879 | 371.661p | Suspected BUY Trade |
10:02:30 - 09-May-25 |
| Unknown* | 2 | 373.51889p | SI Trade Currency Conversion |
08:00:16 - 09-May-25 |
| Sell* | 21 | 367.484p | Negotiated Trade |
12:17:58 - 08-May-25 |
| Buy* | 162 | 369.888p | Suspected BUY Trade |
10:47:21 - 08-May-25 |
| Sell* | 73 | 368.281p | Negotiated Trade |
10:47:07 - 08-May-25 |
| Buy* | 296 | 369.443p | Suspected BUY Trade |
10:02:30 - 08-May-25 |
| Unknown* | 0 | 363.20p | SI Trade |
08:00:54 - 08-May-25 |
| Buy* | 13 | 364.498p | Suspected BUY Trade |
15:04:21 - 07-May-25 |
| Buy* | 13 | 364.072p | Suspected BUY Trade |
14:25:35 - 07-May-25 |
| Sell* | 79 | 362.05p | Automatic Execution |
14:13:24 - 07-May-25 |
| Unknown* | 846 | 363.53585p | Currency Conversion OTC Trade |
09:56:55 - 07-May-25 |
| Unknown* | 0 | 364.35p | SI Trade |
08:05:04 - 07-May-25 |
| Buy* | 3 | 364.20p | SI Trade |
16:07:37 - 06-May-25 |
| Buy* | 3 | 362.749p | Suspected BUY Trade |
15:13:29 - 06-May-25 |
| Buy* | 401 | 362.10p | Automatic Execution |
14:20:58 - 06-May-25 |
| Buy* | 320 | 362.314p | Suspected BUY Trade |
10:52:59 - 06-May-25 |
| Sell* | 4,739 | 361.185p | Ordinary |
10:16:13 - 06-May-25 |
| Unknown* | 0 | 366.47383p | SI Trade Currency Conversion |
08:06:07 - 06-May-25 |
| Unknown* | 16 | 366.60p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 1 | 364.05p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 11 | 364.27869p | SI Trade Currency Conversion |
09:01:13 - 05-May-25 |
| Unknown* | 0 | 366.26188p | SI Trade Currency Conversion |
08:39:08 - 05-May-25 |
| Unknown* | 1 | 365.06774p | SI Trade Currency Conversion |
08:05:58 - 05-May-25 |
| Unknown* | 3 | 365.06774p | SI Trade Currency Conversion |
08:05:37 - 05-May-25 |
| Unknown* | 0 | 365.06774p | SI Trade Currency Conversion |
08:05:26 - 05-May-25 |
| Sell* | 14 | 362.75p | SI Trade |
15:16:25 - 02-May-25 |
| Buy* | 8 | 364.787p | Suspected BUY Trade |
15:05:17 - 02-May-25 |
| Unknown* | 0 | 364.68732p | SI Trade Currency Conversion |
14:31:59 - 02-May-25 |
| Buy* | 601 | 363.99p | Ordinary |
14:14:21 - 02-May-25 |
| Sell* | 1,722 | 360.379p | Negotiated Trade |
11:38:16 - 02-May-25 |
| Sell* | 523 | 361.8101p | Negotiated Trade |
08:58:15 - 02-May-25 |
| Unknown* | 0 | 364.60231p | SI Trade Currency Conversion |
08:09:26 - 02-May-25 |
| Sell* | 158 | 360.15p | Automatic Execution |
15:40:23 - 01-May-25 |
| Sell* | 634 | 359.813p | Negotiated Trade |
15:32:23 - 01-May-25 |
| Buy* | 3 | 361.787p | Suspected BUY Trade |
15:27:24 - 01-May-25 |
| Buy* | 162 | 361.102p | Suspected BUY Trade |
14:14:59 - 01-May-25 |
| Buy* | 1 | 361.60p | SI Trade |
11:31:59 - 01-May-25 |
| Buy* | 24 | 361.60p | Automatic Execution |
11:31:59 - 01-May-25 |
| Unknown* | 0 | 361.60p | SI Trade |
11:31:57 - 01-May-25 |
| Sell* | 166 | 357.102p | Negotiated Trade |
10:42:56 - 01-May-25 |
| Unknown* | 0 | 361.75p | SI Trade |
08:06:23 - 01-May-25 |