| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,033 | 459.50p | Automatic Execution |
16:01:39 - 11-Jul-25 |
| Buy* | 555 | 459.943p | Suspected BUY Trade |
15:47:21 - 11-Jul-25 |
| Buy* | 140 | 456.944p | Suspected BUY Trade |
11:18:55 - 11-Jul-25 |
| Buy* | 1,284 | 458.142p | Suspected BUY Trade |
11:17:12 - 10-Jul-25 |
| Sell* | 277 | 456.658p | Negotiated Trade |
11:51:01 - 09-Jul-25 |
| Sell* | 487 | 456.306p | Negotiated Trade |
11:18:59 - 09-Jul-25 |
| Buy* | 1,835 | 456.844p | Suspected BUY Trade |
11:17:14 - 09-Jul-25 |
| Sell* | 1 | 457.707p | Negotiated Trade |
15:55:32 - 08-Jul-25 |
| Sell* | 271 | 458.008p | Negotiated Trade |
15:50:56 - 08-Jul-25 |
| Sell* | 2 | 458.106p | Negotiated Trade |
15:14:34 - 08-Jul-25 |
| Buy* | 257 | 456.494p | Suspected BUY Trade |
11:17:08 - 08-Jul-25 |
| Sell* | 218 | 454.785p | Negotiated Trade |
08:02:18 - 08-Jul-25 |
| Sell* | 14,737 | 455.60p | Automatic Execution |
15:50:52 - 07-Jul-25 |
| Buy* | 11,045 | 455.644p | Suspected BUY Trade |
15:47:49 - 07-Jul-25 |
| Sell* | 85 | 458.31p | Negotiated Trade |
11:49:35 - 07-Jul-25 |
| Buy* | 271 | 459.19p | Suspected BUY Trade |
11:21:45 - 07-Jul-25 |
| Sell* | 159 | 456.51p | Negotiated Trade |
08:19:03 - 07-Jul-25 |
| Buy* | 218 | 455.042p | Suspected BUY Trade |
12:39:44 - 04-Jul-25 |
| Sell* | 285 | 454.26p | Negotiated Trade |
11:23:57 - 04-Jul-25 |
| Buy* | 348 | 455.587p | Suspected BUY Trade |
11:18:25 - 04-Jul-25 |
| Buy* | 948 | 455.343p | Suspected BUY Trade |
08:18:06 - 04-Jul-25 |
| Sell* | 3,725 | 455.60p | Automatic Execution |
13:56:25 - 03-Jul-25 |
| Buy* | 1,139 | 455.60p | Automatic Execution |
13:56:25 - 03-Jul-25 |
| Buy* | 1 | 453.546p | Suspected BUY Trade |
13:13:48 - 03-Jul-25 |
| Buy* | 143 | 452.996p | Suspected BUY Trade |
11:20:50 - 03-Jul-25 |
| Sell* | 37 | 452.704p | Negotiated Trade |
11:17:24 - 03-Jul-25 |
| Sell* | 95 | 453.806p | Negotiated Trade |
15:47:54 - 02-Jul-25 |
| Buy* | 340 | 450.942p | Suspected BUY Trade |
13:18:54 - 02-Jul-25 |
| Buy* | 2,776 | 448.242p | Suspected BUY Trade |
11:16:49 - 01-Jul-25 |
| Sell* | 157 | 449.154p | Negotiated Trade |
08:17:40 - 01-Jul-25 |
| Sell* | 158 | 449.455p | Negotiated Trade |
15:48:32 - 27-Jun-25 |
| Sell* | 159 | 445.661p | Negotiated Trade |
09:30:08 - 27-Jun-25 |
| Sell* | 1,154 | 443.50p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 8,175 | 443.55p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 5,071 | 445.544p | Suspected BUY Trade |
11:17:31 - 26-Jun-25 |
| Buy* | 5,373 | 448.645p | Suspected BUY Trade |
11:19:14 - 25-Jun-25 |
| Sell* | 276 | 445.807p | Negotiated Trade |
15:55:51 - 24-Jun-25 |
| Buy* | 67 | 445.745p | Suspected BUY Trade |
15:52:17 - 24-Jun-25 |
| Buy* | 3,580 | 442.75p | Automatic Execution |
16:15:05 - 23-Jun-25 |
| Buy* | 1 | 444.395p | Suspected BUY Trade |
11:47:33 - 23-Jun-25 |
| Buy* | 3,579 | 444.695p | Suspected BUY Trade |
11:17:02 - 23-Jun-25 |
| Buy* | 3,878 | 443.40p | Automatic Execution |
15:48:47 - 20-Jun-25 |
| Buy* | 49 | 443.546p | Suspected BUY Trade |
15:47:57 - 20-Jun-25 |
| Buy* | 3,449 | 441.543p | Suspected BUY Trade |
11:18:10 - 20-Jun-25 |
| Buy* | 313 | 442.444p | Suspected BUY Trade |
11:47:25 - 19-Jun-25 |
| Buy* | 67 | 442.444p | Suspected BUY Trade |
11:18:13 - 19-Jun-25 |
| Buy* | 4,936 | 446.75p | Automatic Execution |
16:09:29 - 18-Jun-25 |
| Sell* | 12 | 444.607p | Negotiated Trade |
11:18:47 - 18-Jun-25 |
| Buy* | 3,458 | 445.044p | Suspected BUY Trade |
11:16:55 - 18-Jun-25 |
| Buy* | 522 | 444.10p | Suspected BUY Trade |
16:35:13 - 17-Jun-25 |
| Buy* | 1,490 | 444.496p | Suspected BUY Trade |
15:48:34 - 17-Jun-25 |
| Buy* | 8,296 | 441.40p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Buy* | 522 | 441.35p | Automatic Execution |
14:22:32 - 17-Jun-25 |
| Buy* | 6,996 | 441.90p | Automatic Execution |
13:03:36 - 17-Jun-25 |
| Buy* | 6,996 | 441.494p | Suspected BUY Trade |
11:16:21 - 17-Jun-25 |
| Buy* | 4,352 | 444.70p | Automatic Execution |
16:21:31 - 16-Jun-25 |
| Buy* | 3,343 | 440.742p | Suspected BUY Trade |
11:16:39 - 16-Jun-25 |
| Buy* | 1,009 | 439.195p | Suspected BUY Trade |
11:16:15 - 13-Jun-25 |
| Buy* | 2,831 | 444.15p | Automatic Execution |
16:19:18 - 12-Jun-25 |
| Buy* | 422 | 440.15p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 1,180 | 444.892p | Suspected BUY Trade |
11:17:30 - 11-Jun-25 |
| Buy* | 790 | 443.05p | Suspected BUY Trade |
16:35:23 - 10-Jun-25 |
| Buy* | 1,651 | 443.994p | Suspected BUY Trade |
15:47:54 - 10-Jun-25 |
| Buy* | 7,606 | 442.60p | Automatic Execution |
11:42:07 - 09-Jun-25 |
| Buy* | 954 | 442.45p | Automatic Execution |
11:41:56 - 09-Jun-25 |
| Sell* | 288 | 441.411p | Negotiated Trade |
11:19:19 - 09-Jun-25 |
| Buy* | 8,840 | 442.44p | Suspected BUY Trade |
11:18:24 - 09-Jun-25 |
| Buy* | 8 | 443.695p | Suspected BUY Trade |
15:46:41 - 06-Jun-25 |
| Buy* | 847 | 442.85p | Automatic Execution |
15:33:43 - 06-Jun-25 |
| Buy* | 8,378 | 442.80p | Automatic Execution |
15:33:43 - 06-Jun-25 |
| Sell* | 308 | 442.10p | Automatic Execution |
14:08:15 - 06-Jun-25 |
| Buy* | 5,839 | 440.592p | Suspected BUY Trade |
11:16:28 - 06-Jun-25 |
| Buy* | 2 | 438.642p | Suspected BUY Trade |
11:50:41 - 05-Jun-25 |
| Buy* | 566 | 439.389p | Suspected BUY Trade |
11:16:55 - 05-Jun-25 |
| Buy* | 1,408 | 439.541p | Suspected BUY Trade |
11:18:39 - 04-Jun-25 |
| Buy* | 3,500 | 438.292p | Suspected BUY Trade |
08:17:40 - 04-Jun-25 |
| Buy* | 8,561 | 435.55p | Automatic Execution |
15:25:29 - 03-Jun-25 |
| Sell* | 4,889 | 433.058p | Negotiated Trade |
11:48:04 - 03-Jun-25 |
| Buy* | 257 | 433.842p | Suspected BUY Trade |
11:47:02 - 03-Jun-25 |
| Buy* | 604 | 433.941p | Suspected BUY Trade |
11:23:39 - 03-Jun-25 |
| Sell* | 41 | 433.059p | Negotiated Trade |
11:21:11 - 03-Jun-25 |
| Buy* | 1,935 | 433.441p | Suspected BUY Trade |
08:17:29 - 03-Jun-25 |
| Buy* | 761 | 435.25p | Suspected BUY Trade |
16:35:26 - 29-May-25 |
| Sell* | 368 | 435.455p | Negotiated Trade |
15:49:52 - 29-May-25 |
| Buy* | 1,443 | 441.143p | Suspected BUY Trade |
08:16:47 - 29-May-25 |
| Buy* | 761 | 440.70p | Automatic Execution |
08:07:50 - 29-May-25 |
| Sell* | 565 | 434.108p | Negotiated Trade |
15:50:11 - 28-May-25 |
| Sell* | 284 | 434.856p | Negotiated Trade |
11:49:54 - 28-May-25 |
| Buy* | 3 | 434.595p | Suspected BUY Trade |
08:16:52 - 28-May-25 |
| Sell* | 368 | 431.907p | Negotiated Trade |
15:51:18 - 27-May-25 |
| Sell* | 281 | 431.16p | Negotiated Trade |
11:48:39 - 27-May-25 |
| Buy* | 266 | 432.041p | Suspected BUY Trade |
11:17:10 - 27-May-25 |
| Buy* | 31 | 429.345p | Suspected BUY Trade |
11:17:18 - 23-May-25 |
| Buy* | 121 | 431.846p | Suspected BUY Trade |
15:53:14 - 22-May-25 |
| Buy* | 91 | 434.246p | Suspected BUY Trade |
11:31:57 - 22-May-25 |
| Sell* | 5 | 434.658p | Negotiated Trade |
11:49:33 - 21-May-25 |
| Sell* | 40 | 434.361p | Negotiated Trade |
11:20:21 - 21-May-25 |
| Buy* | 7,964 | 440.55p | Automatic Execution |
15:41:30 - 20-May-25 |
| Buy* | 4,487 | 440.845p | Suspected BUY Trade |
11:17:21 - 20-May-25 |
| Buy* | 1,452 | 440.145p | Suspected BUY Trade |
08:16:15 - 20-May-25 |
| Buy* | 8,498 | 440.65p | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 3,254 | 439.50p | Automatic Execution |
15:01:12 - 19-May-25 |
| Sell* | 122 | 436.555p | Negotiated Trade |
13:16:33 - 19-May-25 |
| Buy* | 69 | 435.096p | Suspected BUY Trade |
11:18:23 - 19-May-25 |
| Buy* | 262 | 442.243p | Suspected BUY Trade |
11:17:46 - 16-May-25 |
| Sell* | 1 | 438.404p | Negotiated Trade |
15:55:17 - 15-May-25 |
| Sell* | 771 | 437.75p | Automatic Execution |
15:18:02 - 15-May-25 |
| Buy* | 1 | 437.947p | Suspected BUY Trade |
15:17:12 - 15-May-25 |
| Buy* | 890 | 435.842p | Suspected BUY Trade |
11:17:57 - 15-May-25 |
| Buy* | 266 | 435.792p | Suspected BUY Trade |
11:47:04 - 14-May-25 |
| Buy* | 660 | 435.489p | Suspected BUY Trade |
11:19:19 - 14-May-25 |
| 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 |