| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260 | 811.90p | Automatic Execution |
12:46:18 - 09-May-25 |
| Buy* | 152 | 811.30p | Automatic Execution |
12:37:16 - 09-May-25 |
| Buy* | 212 | 811.90p | Automatic Execution |
10:13:22 - 09-May-25 |
| Buy* | 260 | 811.90p | Automatic Execution |
09:12:05 - 09-May-25 |
| Buy* | 261 | 811.70p | Automatic Execution |
08:58:42 - 09-May-25 |
| Buy* | 1 | 809.261p | Suspected BUY Trade |
15:06:21 - 08-May-25 |
| Sell* | 8 | 809.605p | Negotiated Trade |
14:13:53 - 08-May-25 |
| Buy* | 338 | 810.90p | Automatic Execution |
12:49:43 - 08-May-25 |
| Sell* | 1,268 | 814.80p | Automatic Execution |
12:02:07 - 08-May-25 |
| Buy* | 221 | 813.20p | Automatic Execution |
08:41:19 - 08-May-25 |
| Buy* | 261 | 813.20p | Automatic Execution |
08:40:33 - 08-May-25 |
| Buy* | 261 | 813.60p | Automatic Execution |
08:36:16 - 08-May-25 |
| Buy* | 261 | 813.60p | Automatic Execution |
08:35:58 - 08-May-25 |
| Buy* | 5 | 808.319p | Suspected BUY Trade |
15:09:42 - 07-May-25 |
| Sell* | 6 | 807.40p | Negotiated Trade |
14:15:48 - 07-May-25 |
| Buy* | 5 | 808.10p | Suspected BUY Trade |
13:45:12 - 07-May-25 |
| Buy* | 264 | 805.10p | Automatic Execution |
15:41:47 - 06-May-25 |
| Sell* | 9 | 804.782p | Negotiated Trade |
14:25:29 - 06-May-25 |
| Sell* | 311 | 805.109p | Negotiated Trade |
14:25:03 - 06-May-25 |
| Buy* | 504 | 805.772p | Suspected BUY Trade |
14:22:42 - 06-May-25 |
| Unknown* | 12 | 805.35p | Negotiated Trade |
14:22:42 - 06-May-25 |
| Buy* | 151 | 808.648p | Suspected BUY Trade |
09:29:07 - 06-May-25 |
| Buy* | 115 | 809.048p | Suspected BUY Trade |
09:01:57 - 06-May-25 |
| Buy* | 6 | 809.10p | Suspected BUY Trade |
08:38:11 - 06-May-25 |
| Buy* | 18 | 810.756p | Suspected BUY Trade |
15:35:05 - 02-May-25 |
| Buy* | 1 | 812.245p | Suspected BUY Trade |
15:05:50 - 02-May-25 |
| Buy* | 1 | 814.861p | Suspected BUY Trade |
13:00:54 - 02-May-25 |
| Buy* | 7 | 815.561p | Suspected BUY Trade |
10:03:41 - 02-May-25 |
| Buy* | 1,001 | 814.50p | Automatic Execution |
09:14:51 - 02-May-25 |
| Sell* | 1,043 | 815.80p | Automatic Execution |
15:45:53 - 01-May-25 |
| Buy* | 20 | 815.961p | Suspected BUY Trade |
15:34:46 - 01-May-25 |
| Sell* | 1,043 | 815.40p | Automatic Execution |
15:29:40 - 01-May-25 |
| Sell* | 260 | 815.50p | Automatic Execution |
15:28:26 - 01-May-25 |
| Unknown* | 5 | 815.70p | Negotiated Trade |
14:27:21 - 01-May-25 |
| Sell* | 182 | 815.321p | Negotiated Trade |
14:06:30 - 01-May-25 |
| Buy* | 260 | 815.70p | Automatic Execution |
14:00:18 - 01-May-25 |
| Buy* | 1,043 | 815.10p | Automatic Execution |
13:35:40 - 01-May-25 |
| Sell* | 2 | 813.83p | Negotiated Trade |
10:03:02 - 01-May-25 |
| Sell* | 1,001 | 815.00p | Automatic Execution |
09:26:46 - 01-May-25 |
| Sell* | 6 | 815.22p | Negotiated Trade |
09:25:22 - 01-May-25 |
| Sell* | 521 | 815.30p | Automatic Execution |
09:20:54 - 01-May-25 |
| Buy* | 116 | 816.731p | Suspected BUY Trade |
09:02:38 - 01-May-25 |
| Buy* | 12 | 817.375p | Suspected BUY Trade |
08:31:15 - 01-May-25 |
| Buy* | 260 | 817.50p | Automatic Execution |
08:19:10 - 01-May-25 |
| Buy* | 1,001 | 817.20p | Automatic Execution |
08:07:42 - 01-May-25 |
| Buy* | 261 | 813.10p | Automatic Execution |
16:25:06 - 30-Apr-25 |
| Unknown* | 115,500 | 810.59364p | Currency Conversion OTC Trade |
15:29:56 - 30-Apr-25 |
| Buy* | 261 | 814.30p | Automatic Execution |
14:55:06 - 30-Apr-25 |
| Buy* | 261 | 814.00p | Automatic Execution |
14:52:43 - 30-Apr-25 |
| Buy* | 261 | 813.00p | Automatic Execution |
14:26:56 - 30-Apr-25 |
| Buy* | 261 | 812.40p | Automatic Execution |
14:09:31 - 30-Apr-25 |
| Buy* | 261 | 811.90p | Automatic Execution |
14:04:02 - 30-Apr-25 |
| Sell* | 492 | 810.90p | Automatic Execution |
13:43:59 - 30-Apr-25 |
| Buy* | 128 | 811.379p | Suspected BUY Trade |
12:38:40 - 30-Apr-25 |
| Buy* | 262 | 809.40p | Automatic Execution |
08:33:30 - 30-Apr-25 |
| Buy* | 262 | 809.20p | Automatic Execution |
08:27:16 - 30-Apr-25 |
| Buy* | 76 | 809.096p | Suspected BUY Trade |
08:26:57 - 30-Apr-25 |
| Buy* | 2 | 807.561p | Suspected BUY Trade |
15:17:38 - 29-Apr-25 |
| Buy* | 2 | 807.561p | Suspected BUY Trade |
15:16:33 - 29-Apr-25 |
| Buy* | 131 | 806.977p | Suspected BUY Trade |
14:18:34 - 29-Apr-25 |
| Buy* | 35 | 807.382p | Suspected BUY Trade |
14:06:44 - 29-Apr-25 |
| Buy* | 13 | 807.138p | Suspected BUY Trade |
14:04:17 - 29-Apr-25 |
| Buy* | 5 | 807.049p | Suspected BUY Trade |
14:04:09 - 29-Apr-25 |
| Sell* | 257 | 806.90p | Automatic Execution |
13:44:24 - 29-Apr-25 |
| Buy* | 8 | 808.30p | Suspected BUY Trade |
13:20:53 - 29-Apr-25 |
| Buy* | 16 | 808.07p | Suspected BUY Trade |
13:03:10 - 29-Apr-25 |
| Buy* | 50 | 808.066p | Suspected BUY Trade |
13:03:03 - 29-Apr-25 |
| Buy* | 53 | 808.22p | Suspected BUY Trade |
13:00:55 - 29-Apr-25 |
| Unknown* | 40,000 | 806.4461p | Currency Conversion OTC Trade |
11:33:49 - 29-Apr-25 |
| Buy* | 2 | 806.896p | Suspected BUY Trade |
10:47:31 - 29-Apr-25 |
| Unknown* | 46,560 | 805.81996p | Currency Conversion OTC Trade |
10:44:43 - 29-Apr-25 |
| Buy* | 25 | 806.284p | Suspected BUY Trade |
10:02:25 - 29-Apr-25 |
| Buy* | 53 | 807.081p | Suspected BUY Trade |
08:02:30 - 29-Apr-25 |
| Buy* | 39 | 808.50p | Suspected BUY Trade |
16:35:18 - 28-Apr-25 |
| Buy* | 264 | 806.10p | Automatic Execution |
15:51:00 - 28-Apr-25 |
| Sell* | 263 | 807.70p | Automatic Execution |
15:23:30 - 28-Apr-25 |
| Buy* | 20 | 808.107p | Suspected BUY Trade |
15:06:07 - 28-Apr-25 |
| Buy* | 10 | 808.40p | Suspected BUY Trade |
14:50:21 - 28-Apr-25 |
| Buy* | 263 | 808.70p | Automatic Execution |
14:17:35 - 28-Apr-25 |
| Sell* | 2 | 808.241p | Negotiated Trade |
14:08:31 - 28-Apr-25 |
| Sell* | 20 | 808.344p | Negotiated Trade |
14:06:59 - 28-Apr-25 |
| Buy* | 3 | 808.35p | Suspected BUY Trade |
14:05:56 - 28-Apr-25 |
| Sell* | 5 | 808.32p | Negotiated Trade |
14:03:44 - 28-Apr-25 |
| Sell* | 1 | 808.70p | Negotiated Trade |
12:23:33 - 28-Apr-25 |
| Sell* | 2 | 808.68p | Negotiated Trade |
12:19:37 - 28-Apr-25 |
| Buy* | 246 | 809.10p | Automatic Execution |
11:06:13 - 28-Apr-25 |
| Unknown* | 11 | 808.25p | Negotiated Trade |
10:51:08 - 28-Apr-25 |
| Sell* | 19 | 809.26p | Negotiated Trade |
10:02:13 - 28-Apr-25 |
| Sell* | 177 | 809.70p | Automatic Execution |
10:02:00 - 28-Apr-25 |
| Sell* | 69 | 810.50p | Automatic Execution |
09:38:51 - 28-Apr-25 |
| Sell* | 2,059 | 811.90p | Automatic Execution |
08:25:12 - 28-Apr-25 |
| Sell* | 225 | 812.00p | Automatic Execution |
08:24:59 - 28-Apr-25 |
| Buy* | 401 | 812.209p | Suspected BUY Trade |
08:02:58 - 28-Apr-25 |
| Sell* | 63 | 811.615p | Negotiated Trade |
08:02:33 - 28-Apr-25 |
| Buy* | 30 | 810.13p | Suspected BUY Trade |
13:17:01 - 25-Apr-25 |
| Sell* | 112 | 810.345p | Negotiated Trade |
10:44:48 - 25-Apr-25 |
| Buy* | 72 | 809.986p | Suspected BUY Trade |
14:07:09 - 24-Apr-25 |
| Buy* | 264 | 809.00p | Automatic Execution |
11:58:48 - 24-Apr-25 |
| Buy* | 73 | 809.726p | Suspected BUY Trade |
10:49:23 - 24-Apr-25 |
| Sell* | 13 | 809.907p | Negotiated Trade |
14:17:30 - 23-Apr-25 |
| Buy* | 293 | 810.00p | Automatic Execution |
12:40:12 - 23-Apr-25 |
| Buy* | 29 | 808.535p | Suspected BUY Trade |
10:02:15 - 23-Apr-25 |
| Sell* | 1,001 | 807.70p | Automatic Execution |
08:26:50 - 23-Apr-25 |
| Sell* | 1,063 | 807.80p | Automatic Execution |
08:26:32 - 23-Apr-25 |
| Buy* | 3 | 804.907p | Suspected BUY Trade |
15:23:15 - 22-Apr-25 |
| Sell* | 2 | 804.946p | Negotiated Trade |
14:20:58 - 22-Apr-25 |
| Sell* | 1 | 812.91p | Negotiated Trade |
15:02:53 - 17-Apr-25 |
| Sell* | 316 | 813.037p | Negotiated Trade |
14:17:09 - 17-Apr-25 |
| Sell* | 2 | 813.019p | Negotiated Trade |
14:16:59 - 17-Apr-25 |
| Sell* | 184 | 813.143p | Negotiated Trade |
14:15:07 - 17-Apr-25 |
| Buy* | 114 | 813.084p | Suspected BUY Trade |
10:45:22 - 17-Apr-25 |
| Sell* | 76 | 812.581p | Negotiated Trade |
10:45:18 - 17-Apr-25 |
| Buy* | 6 | 812.507p | Suspected BUY Trade |
15:23:19 - 16-Apr-25 |
| Sell* | 37 | 810.771p | Negotiated Trade |
14:20:38 - 16-Apr-25 |
| Sell* | 98 | 812.077p | Negotiated Trade |
15:34:16 - 15-Apr-25 |
| Sell* | 188 | 811.57p | Negotiated Trade |
14:11:39 - 15-Apr-25 |
| Sell* | 5 | 811.511p | Negotiated Trade |
14:10:48 - 15-Apr-25 |
| Sell* | 22 | 811.435p | Negotiated Trade |
14:03:40 - 15-Apr-25 |
| Unknown* | 1,853 | 811.95p | Negotiated Trade |
13:00:52 - 15-Apr-25 |
| Sell* | 414 | 811.30p | Automatic Execution |
12:22:53 - 15-Apr-25 |
| Unknown* | 28,000 | 813.34716p | Currency Conversion OTC Trade |
10:23:37 - 15-Apr-25 |
| Buy* | 31 | 812.108p | Suspected BUY Trade |
10:01:37 - 15-Apr-25 |
| Sell* | 1 | 813.96p | Negotiated Trade |
15:23:52 - 14-Apr-25 |
| Buy* | 1 | 815.214p | Suspected BUY Trade |
15:21:24 - 14-Apr-25 |
| Unknown* | 8 | 815.10p | Negotiated Trade |
14:12:02 - 14-Apr-25 |
| Unknown* | 821 | 815.10p | Negotiated Trade |
14:11:43 - 14-Apr-25 |
| Unknown* | 82 | 814.50p | Negotiated Trade |
14:05:29 - 14-Apr-25 |
| Buy* | 266 | 813.60p | Automatic Execution |
13:53:39 - 14-Apr-25 |
| Buy* | 267 | 812.40p | Automatic Execution |
12:57:48 - 14-Apr-25 |
| Buy* | 266 | 813.30p | Automatic Execution |
11:18:46 - 14-Apr-25 |
| Unknown* | 34 | 811.75p | Negotiated Trade |
10:01:33 - 14-Apr-25 |
| Sell* | 121 | 810.91p | Negotiated Trade |
10:01:20 - 14-Apr-25 |
| Buy* | 1 | 816.703p | Suspected BUY Trade |
15:14:00 - 11-Apr-25 |
| Sell* | 143 | 815.384p | Negotiated Trade |
14:08:33 - 11-Apr-25 |
| Sell* | 152 | 815.219p | Negotiated Trade |
14:07:44 - 11-Apr-25 |
| Buy* | 77 | 817.93p | Suspected BUY Trade |
10:48:46 - 11-Apr-25 |
| Sell* | 48 | 817.685p | Negotiated Trade |
09:58:13 - 11-Apr-25 |
| Buy* | 52 | 818.314p | Suspected BUY Trade |
09:58:03 - 11-Apr-25 |
| Buy* | 1 | 832.514p | Suspected BUY Trade |
15:10:48 - 10-Apr-25 |
| Sell* | 1 | 830.03p | Negotiated Trade |
14:18:41 - 10-Apr-25 |
| Sell* | 542 | 830.332p | Negotiated Trade |
14:09:07 - 10-Apr-25 |
| Buy* | 81 | 834.50p | Suspected BUY Trade |
11:04:37 - 10-Apr-25 |
| Buy* | 47 | 835.356p | Suspected BUY Trade |
09:00:33 - 10-Apr-25 |
| Buy* | 2 | 841.226p | Suspected BUY Trade |
15:14:04 - 09-Apr-25 |
| Sell* | 531 | 837.88p | Negotiated Trade |
09:01:58 - 09-Apr-25 |
| Buy* | 1 | 840.859p | Suspected BUY Trade |
09:00:25 - 09-Apr-25 |
| Buy* | 2 | 840.891p | Suspected BUY Trade |
15:16:34 - 08-Apr-25 |
| Buy* | 61 | 841.449p | Suspected BUY Trade |
14:13:55 - 08-Apr-25 |
| Unknown* | 166 | 844.92955p | Currency Conversion Negotiated Trade |
09:22:50 - 08-Apr-25 |
| Buy* | 1 | 842.036p | Suspected BUY Trade |
15:34:26 - 07-Apr-25 |
| Buy* | 12,100 | 843.50p | Automatic Execution |
15:19:51 - 07-Apr-25 |
| Unknown* | 54 | 844.75p | Negotiated Trade |
11:31:38 - 07-Apr-25 |
| Sell* | 788 | 834.40p | Automatic Execution |
11:39:05 - 04-Apr-25 |
| Buy* | 788 | 836.70p | Automatic Execution |
11:15:30 - 04-Apr-25 |
| Sell* | 1,621 | 833.80p | Automatic Execution |
09:03:58 - 04-Apr-25 |
| Sell* | 151 | 821.291p | Negotiated Trade |
15:24:24 - 03-Apr-25 |
| Sell* | 27 | 821.25p | Negotiated Trade |
15:12:29 - 03-Apr-25 |
| Buy* | 40 | 822.338p | Suspected BUY Trade |
15:10:02 - 03-Apr-25 |
| Sell* | 4 | 820.90p | Negotiated Trade |
14:48:44 - 03-Apr-25 |
| Sell* | 1,178 | 817.70p | Automatic Execution |
11:32:33 - 03-Apr-25 |
| Buy* | 24 | 821.066p | Suspected BUY Trade |
09:00:48 - 03-Apr-25 |
| Sell* | 11 | 820.586p | Negotiated Trade |
09:00:08 - 03-Apr-25 |
| Buy* | 19 | 831.396p | Suspected BUY Trade |
15:13:22 - 02-Apr-25 |
| Sell* | 1 | 830.76p | Negotiated Trade |
15:10:31 - 02-Apr-25 |
| Sell* | 24 | 831.09p | Negotiated Trade |
14:12:42 - 02-Apr-25 |
| Buy* | 1 | 830.819p | Suspected BUY Trade |
13:01:40 - 02-Apr-25 |
| Buy* | 4 | 830.819p | Suspected BUY Trade |
13:01:40 - 02-Apr-25 |
| Buy* | 805 | 830.90p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Buy* | 46 | 831.607p | Suspected BUY Trade |
09:47:37 - 02-Apr-25 |
| Buy* | 7 | 832.207p | Suspected BUY Trade |
09:00:11 - 02-Apr-25 |
| Buy* | 70 | 832.419p | Suspected BUY Trade |
08:00:47 - 02-Apr-25 |
| Buy* | 70 | 832.418p | Suspected BUY Trade |
08:00:41 - 02-Apr-25 |
| Buy* | 30 | 833.295p | Suspected BUY Trade |
14:17:48 - 01-Apr-25 |
| Sell* | 5 | 832.782p | Negotiated Trade |
14:14:49 - 01-Apr-25 |
| Sell* | 27 | 832.80p | Negotiated Trade |
14:14:28 - 01-Apr-25 |
| Unknown* | 13,860 | 831.31545p | Currency Conversion OTC Trade |
12:21:12 - 01-Apr-25 |
| Unknown* | 61,094 | 831.40824p | Currency Conversion OTC Trade |
12:21:12 - 01-Apr-25 |
| Buy* | 804 | 832.10p | Automatic Execution |
11:10:30 - 01-Apr-25 |
| Buy* | 3 | 831.207p | Suspected BUY Trade |
15:20:25 - 31-Mar-25 |
| Buy* | 62 | 830.089p | Suspected BUY Trade |
14:16:03 - 31-Mar-25 |
| Buy* | 12 | 830.60p | Automatic Execution |
13:51:08 - 31-Mar-25 |
| Buy* | 1,001 | 830.60p | Automatic Execution |
13:51:08 - 31-Mar-25 |
| Sell* | 311 | 829.80p | Automatic Execution |
13:51:00 - 31-Mar-25 |
| Sell* | 1,633 | 829.50p | Automatic Execution |
12:43:07 - 31-Mar-25 |
| Buy* | 188 | 830.80p | Automatic Execution |
10:48:04 - 31-Mar-25 |
| Sell* | 638 | 830.15p | Negotiated Trade |
10:05:39 - 31-Mar-25 |
| Sell* | 389 | 830.15p | Negotiated Trade |
10:05:04 - 31-Mar-25 |
| Buy* | 1 | 829.714p | Suspected BUY Trade |
09:00:13 - 31-Mar-25 |
| Buy* | 64 | 826.508p | Suspected BUY Trade |
15:30:30 - 28-Mar-25 |
| Buy* | 1 | 827.096p | Suspected BUY Trade |
15:14:15 - 28-Mar-25 |
| Sell* | 132 | 826.10p | Negotiated Trade |
14:13:04 - 28-Mar-25 |
| Sell* | 866 | 826.337p | Negotiated Trade |
14:13:53 - 27-Mar-25 |
| Sell* | 62 | 824.325p | Negotiated Trade |
12:11:56 - 27-Mar-25 |
| Buy* | 290 | 825.40p | Automatic Execution |
11:19:13 - 27-Mar-25 |
| Sell* | 10 | 825.95p | Negotiated Trade |
09:00:38 - 27-Mar-25 |
| Sell* | 201 | 827.837p | Negotiated Trade |
14:12:28 - 26-Mar-25 |
| Buy* | 43 | 827.879p | Suspected BUY Trade |
13:17:01 - 26-Mar-25 |
| Buy* | 243 | 827.755p | Suspected BUY Trade |
10:47:52 - 26-Mar-25 |
| Buy* | 62 | 825.601p | Suspected BUY Trade |
15:40:48 - 25-Mar-25 |
| Sell* | 273 | 825.548p | Negotiated Trade |
14:10:40 - 25-Mar-25 |