| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,232 | 436.65p | Automatic Execution |
12:43:12 - 13-May-25 |
| Buy* | 771 | 436.60p | Automatic Execution |
12:43:12 - 13-May-25 |
| Buy* | 9,321 | 435.839p | Suspected BUY Trade |
11:16:49 - 13-May-25 |
| Sell* | 310 | 433.40p | Uncrossing Trade |
16:35:13 - 12-May-25 |
| Sell* | 775 | 437.25p | Automatic Execution |
08:47:26 - 12-May-25 |
| Sell* | 279 | 436.311p | Negotiated Trade |
08:23:59 - 12-May-25 |
| Sell* | 76 | 421.207p | Negotiated Trade |
15:49:57 - 09-May-25 |
| Buy* | 774 | 421.644p | Suspected BUY Trade |
15:48:20 - 09-May-25 |
| Buy* | 465 | 424.40p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 97 | 424.091p | Suspected BUY Trade |
11:19:58 - 09-May-25 |
| Buy* | 155 | 422.693p | Suspected BUY Trade |
13:19:03 - 08-May-25 |
| Buy* | 11 | 425.543p | Suspected BUY Trade |
11:18:22 - 08-May-25 |
| Buy* | 840 | 416.15p | Automatic Execution |
16:28:38 - 07-May-25 |
| Buy* | 3,000 | 416.10p | Automatic Execution |
16:28:35 - 07-May-25 |
| Sell* | 290 | 415.557p | Negotiated Trade |
15:48:04 - 07-May-25 |
| Sell* | 113 | 416.66p | Negotiated Trade |
11:27:00 - 07-May-25 |
| Buy* | 2,647 | 417.64p | Suspected BUY Trade |
11:21:28 - 07-May-25 |
| Sell* | 257 | 415.207p | Negotiated Trade |
15:47:37 - 06-May-25 |
| Buy* | 1,853 | 416.79p | Suspected BUY Trade |
11:16:45 - 06-May-25 |
| Buy* | 175,291 | 416.936p | Suspected BUY Trade |
11:21:29 - 02-May-25 |
| Sell* | 1,175 | 404.807p | Negotiated Trade |
11:24:52 - 30-Apr-25 |
| Buy* | 655 | 405.493p | Suspected BUY Trade |
11:17:36 - 30-Apr-25 |
| Buy* | 19,089 | 401.00p | Automatic Execution |
14:05:48 - 29-Apr-25 |
| Buy* | 846 | 400.95p | Automatic Execution |
14:05:42 - 29-Apr-25 |
| Sell* | 846 | 402.05p | Automatic Execution |
13:23:15 - 29-Apr-25 |
| Sell* | 1,279 | 402.55p | Automatic Execution |
13:17:18 - 29-Apr-25 |
| Buy* | 9,099 | 402.65p | Automatic Execution |
12:05:04 - 29-Apr-25 |
| Buy* | 435 | 402.60p | Automatic Execution |
12:05:04 - 29-Apr-25 |
| Buy* | 9,532 | 403.542p | Suspected BUY Trade |
11:16:42 - 29-Apr-25 |
| Buy* | 844 | 403.00p | Automatic Execution |
09:48:47 - 29-Apr-25 |
| Buy* | 2 | 403.04p | Suspected BUY Trade |
08:17:18 - 29-Apr-25 |
| Buy* | 545 | 400.55p | Suspected BUY Trade |
16:35:08 - 28-Apr-25 |
| Buy* | 1,328 | 401.05p | Automatic Execution |
16:25:32 - 28-Apr-25 |
| Buy* | 851 | 401.00p | Automatic Execution |
16:25:32 - 28-Apr-25 |
| Buy* | 1,276 | 401.00p | Automatic Execution |
16:25:32 - 28-Apr-25 |
| Buy* | 1,579 | 403.243p | Suspected BUY Trade |
11:17:50 - 28-Apr-25 |
| Sell* | 205 | 401.706p | Negotiated Trade |
15:47:57 - 25-Apr-25 |
| Buy* | 2 | 401.978p | Suspected BUY Trade |
11:47:10 - 25-Apr-25 |
| Sell* | 716 | 401.70p | Automatic Execution |
11:35:41 - 25-Apr-25 |
| Buy* | 103 | 403.439p | Suspected BUY Trade |
11:21:42 - 25-Apr-25 |
| Buy* | 410 | 403.55p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 767 | 403.45p | Automatic Execution |
10:45:17 - 25-Apr-25 |
| Unknown* | 46,446 | 394.49701p | Currency Conversion OTC Trade |
13:36:36 - 24-Apr-25 |
| Buy* | 767 | 393.50p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 956 | 393.242p | Suspected BUY Trade |
11:18:26 - 24-Apr-25 |
| Buy* | 478 | 394.092p | Suspected BUY Trade |
08:22:35 - 24-Apr-25 |
| Buy* | 860 | 398.90p | Automatic Execution |
16:01:44 - 23-Apr-25 |
| Buy* | 1,661 | 399.186p | Suspected BUY Trade |
15:50:54 - 23-Apr-25 |
| Sell* | 548 | 399.50p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 200 | 394.958p | Negotiated Trade |
13:24:20 - 23-Apr-25 |
| Buy* | 97 | 395.442p | Suspected BUY Trade |
13:17:18 - 23-Apr-25 |
| Sell* | 621 | 395.85p | Automatic Execution |
12:06:06 - 23-Apr-25 |
| Sell* | 27,236 | 394.80p | Automatic Execution |
11:30:39 - 23-Apr-25 |
| Sell* | 75 | 393.958p | Negotiated Trade |
11:20:51 - 23-Apr-25 |
| Buy* | 1,699 | 394.692p | Suspected BUY Trade |
11:17:45 - 23-Apr-25 |
| Sell* | 872 | 393.65p | Automatic Execution |
10:19:30 - 23-Apr-25 |
| Sell* | 75 | 378.408p | Negotiated Trade |
11:18:40 - 22-Apr-25 |
| Buy* | 2 | 379.191p | Suspected BUY Trade |
11:17:23 - 22-Apr-25 |
| Sell* | 451 | 391.611p | Negotiated Trade |
13:17:58 - 17-Apr-25 |
| Buy* | 2,259 | 392.343p | Suspected BUY Trade |
11:17:47 - 17-Apr-25 |
| Buy* | 2,415 | 392.45p | Automatic Execution |
15:53:24 - 16-Apr-25 |
| Buy* | 394 | 392.40p | Automatic Execution |
15:53:24 - 16-Apr-25 |
| Buy* | 1,570 | 392.592p | Suspected BUY Trade |
11:16:54 - 16-Apr-25 |
| Buy* | 150 | 391.00p | Automatic Execution |
08:09:24 - 16-Apr-25 |
| Buy* | 1,002 | 398.744p | Suspected BUY Trade |
11:18:08 - 15-Apr-25 |
| Buy* | 8,445 | 402.85p | Automatic Execution |
15:51:48 - 14-Apr-25 |
| Buy* | 8,039 | 402.742p | Suspected BUY Trade |
15:50:48 - 14-Apr-25 |
| Buy* | 543 | 399.586p | Suspected BUY Trade |
11:17:21 - 14-Apr-25 |
| Buy* | 239 | 395.633p | Suspected BUY Trade |
11:46:49 - 11-Apr-25 |
| Buy* | 1,910 | 394.937p | Suspected BUY Trade |
11:23:34 - 11-Apr-25 |
| Sell* | 24 | 392.614p | Negotiated Trade |
11:18:09 - 11-Apr-25 |
| Buy* | 3,314 | 392.00p | Automatic Execution |
09:23:32 - 11-Apr-25 |
| Buy* | 588 | 391.85p | Automatic Execution |
09:23:32 - 11-Apr-25 |
| Buy* | 2,623 | 394.75p | Suspected BUY Trade |
16:35:22 - 10-Apr-25 |
| Buy* | 2,236 | 399.823p | Suspected BUY Trade |
15:10:31 - 10-Apr-25 |
| Buy* | 1 | 377.525p | Suspected BUY Trade |
09:40:12 - 09-Apr-25 |
| Buy* | 3,330 | 395.15p | Automatic Execution |
16:18:28 - 08-Apr-25 |
| Sell* | 98 | 391.008p | Negotiated Trade |
11:48:24 - 08-Apr-25 |
| Sell* | 206 | 390.313p | Negotiated Trade |
11:25:42 - 08-Apr-25 |
| Buy* | 1,002 | 391.682p | Suspected BUY Trade |
11:21:29 - 08-Apr-25 |
| Sell* | 884 | 380.05p | Uncrossing Trade |
16:35:06 - 07-Apr-25 |
| Buy* | 435 | 392.20p | Suspected BUY Trade |
16:35:13 - 04-Apr-25 |
| Sell* | 9 | 397.674p | Negotiated Trade |
11:19:41 - 04-Apr-25 |
| Buy* | 2,395 | 399.70p | Automatic Execution |
11:18:32 - 04-Apr-25 |
| Buy* | 435 | 399.65p | Automatic Execution |
11:18:32 - 04-Apr-25 |
| Buy* | 2,830 | 399.734p | Suspected BUY Trade |
11:18:23 - 04-Apr-25 |
| Sell* | 699 | 402.05p | Automatic Execution |
09:56:10 - 04-Apr-25 |
| Buy* | 5,729 | 403.65p | Automatic Execution |
13:49:56 - 03-Apr-25 |
| Buy* | 699 | 403.60p | Automatic Execution |
11:17:37 - 03-Apr-25 |
| Buy* | 3,573 | 403.589p | Suspected BUY Trade |
11:16:32 - 03-Apr-25 |
| Sell* | 111 | 419.157p | Negotiated Trade |
11:27:01 - 02-Apr-25 |
| Buy* | 12 | 419.893p | Suspected BUY Trade |
11:21:56 - 02-Apr-25 |
| Buy* | 57 | 415.244p | Suspected BUY Trade |
11:21:01 - 31-Mar-25 |
| Buy* | 106 | 414.838p | Suspected BUY Trade |
08:16:03 - 31-Mar-25 |
| Buy* | 510 | 426.992p | Suspected BUY Trade |
11:17:20 - 28-Mar-25 |
| Buy* | 3 | 428.81p | Suspected BUY Trade |
15:13:11 - 27-Mar-25 |
| Buy* | 1 | 428.594p | Suspected BUY Trade |
11:22:49 - 27-Mar-25 |
| Sell* | 799 | 432.30p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Buy* | 539 | 435.892p | Suspected BUY Trade |
11:17:58 - 26-Mar-25 |
| Buy* | 909 | 434.993p | Suspected BUY Trade |
15:49:32 - 25-Mar-25 |
| Buy* | 44 | 434.793p | Suspected BUY Trade |
11:53:47 - 25-Mar-25 |
| Sell* | 1 | 433.906p | Negotiated Trade |
11:47:03 - 25-Mar-25 |
| Buy* | 27 | 434.344p | Suspected BUY Trade |
11:17:58 - 25-Mar-25 |
| Sell* | 34 | 422.707p | Negotiated Trade |
14:16:14 - 21-Mar-25 |
| Buy* | 97 | 427.243p | Suspected BUY Trade |
11:21:42 - 21-Mar-25 |
| Sell* | 1 | 428.907p | Negotiated Trade |
15:55:15 - 20-Mar-25 |
| Buy* | 1 | 430.093p | Suspected BUY Trade |
15:12:22 - 20-Mar-25 |
| Buy* | 3,309 | 427.45p | Automatic Execution |
12:42:33 - 20-Mar-25 |
| Buy* | 3,309 | 427.192p | Suspected BUY Trade |
11:16:33 - 20-Mar-25 |
| Buy* | 3,174 | 427.85p | Automatic Execution |
15:51:01 - 19-Mar-25 |
| Buy* | 912 | 427.244p | Suspected BUY Trade |
15:47:25 - 19-Mar-25 |
| Buy* | 2,262 | 426.191p | Suspected BUY Trade |
11:16:48 - 19-Mar-25 |
| Buy* | 3,391 | 423.60p | Automatic Execution |
15:35:33 - 18-Mar-25 |
| Buy* | 3,391 | 428.291p | Suspected BUY Trade |
11:16:57 - 18-Mar-25 |
| Buy* | 3,453 | 427.80p | Automatic Execution |
16:12:41 - 17-Mar-25 |
| Sell* | 1 | 426.607p | Negotiated Trade |
15:55:19 - 17-Mar-25 |
| Buy* | 1 | 427.544p | Suspected BUY Trade |
15:15:43 - 17-Mar-25 |
| Buy* | 1,488 | 424.444p | Suspected BUY Trade |
11:17:55 - 17-Mar-25 |
| Buy* | 3 | 424.594p | Suspected BUY Trade |
15:18:10 - 14-Mar-25 |
| Buy* | 1,896 | 420.893p | Suspected BUY Trade |
11:17:06 - 14-Mar-25 |
| Buy* | 66 | 420.695p | Suspected BUY Trade |
08:16:13 - 14-Mar-25 |
| Buy* | 4,166 | 419.15p | Automatic Execution |
16:13:43 - 13-Mar-25 |
| Buy* | 1 | 420.394p | Suspected BUY Trade |
15:15:28 - 13-Mar-25 |
| Buy* | 1,707 | 422.641p | Suspected BUY Trade |
11:19:15 - 13-Mar-25 |
| Buy* | 2,458 | 420.981p | Suspected BUY Trade |
08:18:01 - 13-Mar-25 |
| Sell* | 66 | 421.40p | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Buy* | 3,802 | 420.05p | Automatic Execution |
15:31:45 - 12-Mar-25 |
| Buy* | 66 | 419.95p | Automatic Execution |
15:31:45 - 12-Mar-25 |
| Buy* | 3,868 | 422.292p | Suspected BUY Trade |
11:20:59 - 12-Mar-25 |
| Buy* | 4,574 | 420.70p | Automatic Execution |
15:32:07 - 11-Mar-25 |
| Buy* | 799 | 420.60p | Automatic Execution |
15:32:07 - 11-Mar-25 |
| Buy* | 5,373 | 424.096p | Suspected BUY Trade |
11:18:12 - 11-Mar-25 |
| Buy* | 636 | 426.50p | Suspected BUY Trade |
16:35:25 - 07-Mar-25 |
| Buy* | 3,084 | 427.45p | Automatic Execution |
16:20:12 - 07-Mar-25 |
| Buy* | 3,084 | 432.143p | Suspected BUY Trade |
13:16:28 - 07-Mar-25 |
| Buy* | 2,442 | 433.25p | Automatic Execution |
11:55:23 - 07-Mar-25 |
| Buy* | 636 | 433.10p | Automatic Execution |
11:55:23 - 07-Mar-25 |
| Buy* | 1,893 | 433.244p | Suspected BUY Trade |
11:20:49 - 07-Mar-25 |
| Sell* | 1 | 436.959p | Negotiated Trade |
15:55:25 - 06-Mar-25 |
| Buy* | 12 | 437.369p | Suspected BUY Trade |
15:15:39 - 06-Mar-25 |
| Buy* | 142 | 437.992p | Suspected BUY Trade |
11:19:29 - 06-Mar-25 |
| Buy* | 1,044 | 443.042p | Suspected BUY Trade |
11:22:36 - 05-Mar-25 |
| Sell* | 88 | 455.605p | Negotiated Trade |
11:18:57 - 28-Feb-25 |
| Buy* | 8 | 456.095p | Suspected BUY Trade |
11:17:30 - 28-Feb-25 |
| Sell* | 1 | 460.308p | Negotiated Trade |
15:55:30 - 27-Feb-25 |
| Buy* | 3,538 | 460.85p | Automatic Execution |
15:34:26 - 27-Feb-25 |
| Buy* | 6 | 459.041p | Suspected BUY Trade |
15:02:35 - 27-Feb-25 |