| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 758.959p | Suspected BUY Trade |
15:16:00 - 03-Jun-25 |
| Unknown* | 0 | 761.20p | SI Trade |
08:05:26 - 03-Jun-25 |
| Buy* | 8 | 755.673p | Suspected BUY Trade |
15:28:08 - 02-Jun-25 |
| Sell* | 1,153 | 754.173p | Ordinary |
14:47:02 - 02-Jun-25 |
| Sell* | 1 | 751.00p | Negotiated Trade |
08:42:11 - 02-Jun-25 |
| Unknown* | 0 | 756.54116p | SI Trade Currency Conversion |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | 757.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 757.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Buy* | 6 | 759.267p | Suspected BUY Trade |
15:10:27 - 30-May-25 |
| Buy* | 494 | 758.566p | Suspected BUY Trade |
08:39:39 - 30-May-25 |
| Unknown* | 0 | 758.10p | SI Trade |
08:05:10 - 30-May-25 |
| Buy* | 651 | 758.776p | Ordinary |
14:01:34 - 29-May-25 |
| Buy* | 150 | 760.80p | Automatic Execution |
10:34:13 - 29-May-25 |
| Buy* | 1,450 | 760.80p | Result of RFQ |
10:34:13 - 29-May-25 |
| Buy* | 1,600 | 760.80p | Suspected BUY Trade |
10:34:04 - 29-May-25 |
| Unknown* | 0 | 766.65426p | SI Trade Currency Conversion |
08:05:33 - 29-May-25 |
| Buy* | 2 | 759.473p | Suspected BUY Trade |
15:38:32 - 28-May-25 |
| Buy* | 3 | 761.367p | Suspected BUY Trade |
15:04:46 - 28-May-25 |
| Unknown* | 0 | 761.10p | SI Trade |
08:29:47 - 28-May-25 |
| Unknown* | 0 | 762.30p | SI Trade |
08:05:48 - 28-May-25 |
| Unknown* | 0 | 762.74888p | SI Trade Currency Conversion |
08:05:28 - 28-May-25 |
| Buy* | 4 | 760.471p | Suspected BUY Trade |
15:23:00 - 27-May-25 |
| Unknown* | 0 | 758.60p | SI Trade |
08:09:10 - 27-May-25 |
| Unknown* | 0 | 761.86707p | SI Trade Currency Conversion |
08:09:10 - 27-May-25 |
| Buy* | 659 | 757.856p | Suspected BUY Trade |
08:02:54 - 27-May-25 |
| Buy* | 16 | 751.464p | Suspected BUY Trade |
15:30:55 - 23-May-25 |
| Sell* | 10 | 748.727p | Negotiated Trade |
15:27:34 - 23-May-25 |
| Sell* | 1 | 749.40p | SI Trade |
12:43:11 - 23-May-25 |
| Sell* | 1 | 749.40p | SI Trade |
12:43:02 - 23-May-25 |
| Unknown* | 0 | 749.40p | SI Trade |
12:42:57 - 23-May-25 |
| Sell* | 1 | 749.40p | SI Trade |
12:42:34 - 23-May-25 |
| Unknown* | 0 | 749.40p | SI Trade |
12:42:31 - 23-May-25 |
| Unknown* | 0 | 759.4075p | SI Trade Currency Conversion |
08:05:31 - 23-May-25 |
| Unknown* | 0 | 758.30p | SI Trade |
08:05:30 - 23-May-25 |
| Unknown* | 0 | 756.00p | SI Trade |
08:00:49 - 22-May-25 |
| Unknown* | 0 | 756.00p | SI Trade |
08:00:42 - 22-May-25 |
| Buy* | 38 | 762.077p | Suspected BUY Trade |
15:08:47 - 21-May-25 |
| Buy* | 3 | 761.675p | Suspected BUY Trade |
14:57:05 - 21-May-25 |
| Buy* | 131 | 760.675p | Ordinary |
11:25:52 - 21-May-25 |
| Buy* | 1,634 | 761.256p | Ordinary |
11:08:16 - 21-May-25 |
| Unknown* | 0 | 762.98689p | SI Trade Currency Conversion |
09:41:12 - 21-May-25 |
| Unknown* | 0 | 763.20p | SI Trade |
09:36:56 - 21-May-25 |
| Unknown* | 0 | 761.97486p | SI Trade Currency Conversion |
08:29:05 - 21-May-25 |
| Buy* | 698 | 765.90p | Automatic Execution |
16:27:12 - 20-May-25 |
| Buy* | 660 | 765.80p | Automatic Execution |
16:27:12 - 20-May-25 |
| Buy* | 2,609 | 765.899p | Ordinary |
12:01:23 - 20-May-25 |
| Sell* | 2,900 | 762.138p | Ordinary |
10:42:42 - 20-May-25 |
| Buy* | 2 | 764.10p | SI Trade |
08:08:22 - 20-May-25 |
| Buy* | 1 | 764.10p | SI Trade |
08:08:10 - 20-May-25 |
| Buy* | 4 | 764.10p | Automatic Execution |
08:08:10 - 20-May-25 |
| Buy* | 1 | 764.10p | SI Trade |
08:08:09 - 20-May-25 |
| Buy* | 1 | 764.10p | Automatic Execution |
08:08:09 - 20-May-25 |
| Buy* | 4 | 764.10p | SI Trade |
08:08:09 - 20-May-25 |
| Buy* | 1 | 764.10p | Automatic Execution |
08:08:09 - 20-May-25 |
| Buy* | 4 | 764.10p | SI Trade |
08:06:25 - 20-May-25 |
| Buy* | 4 | 764.10p | Automatic Execution |
08:06:25 - 20-May-25 |
| Unknown* | 0 | 764.19659p | SI Trade Currency Conversion |
08:05:31 - 20-May-25 |
| Buy* | 4 | 764.10p | Automatic Execution |
08:05:31 - 20-May-25 |
| Buy* | 1 | 764.20p | SI Trade |
08:05:30 - 20-May-25 |
| Buy* | 1 | 764.80p | Automatic Execution |
08:05:24 - 20-May-25 |
| Buy* | 1 | 764.80p | SI Trade |
08:05:24 - 20-May-25 |
| Unknown* | 0 | 764.80p | SI Trade |
08:05:24 - 20-May-25 |
| Buy* | 1 | 764.80p | SI Trade |
08:03:57 - 20-May-25 |
| Buy* | 1 | 764.80p | Automatic Execution |
08:03:57 - 20-May-25 |
| Buy* | 1 | 764.90p | SI Trade |
08:03:11 - 20-May-25 |
| Buy* | 1 | 764.80p | Automatic Execution |
08:03:11 - 20-May-25 |
| Buy* | 1 | 765.30p | SI Trade |
08:03:06 - 20-May-25 |
| Buy* | 1 | 765.30p | Automatic Execution |
08:03:06 - 20-May-25 |
| Buy* | 1 | 765.30p | SI Trade |
08:03:01 - 20-May-25 |
| Buy* | 177 | 765.80p | Automatic Execution |
08:00:31 - 20-May-25 |
| Buy* | 6 | 761.383p | Suspected BUY Trade |
15:45:21 - 19-May-25 |
| Buy* | 18,500 | 756.804p | Ordinary |
09:33:27 - 19-May-25 |
| Unknown* | 0 | 758.39138p | SI Trade Currency Conversion |
08:06:48 - 19-May-25 |
| Unknown* | 0 | 757.60p | SI Trade |
08:06:47 - 19-May-25 |
| Buy* | 5 | 758.90p | SI Trade |
08:00:55 - 19-May-25 |
| Buy* | 49 | 762.657p | Suspected BUY Trade |
15:13:23 - 16-May-25 |
| Buy* | 326 | 762.259p | Ordinary |
09:59:12 - 16-May-25 |
| Unknown* | 0 | 760.60p | SI Trade |
08:05:31 - 16-May-25 |
| Unknown* | 0 | 762.39059p | SI Trade Currency Conversion |
08:00:21 - 16-May-25 |
| Unknown* | 0 | 755.10p | SI Trade |
12:49:18 - 15-May-25 |
| Unknown* | 0 | 756.26786p | SI Trade Currency Conversion |
08:38:45 - 15-May-25 |
| Unknown* | 0 | 759.04981p | SI Trade Currency Conversion |
08:05:39 - 15-May-25 |
| Buy* | 2,761 | 753.30p | Automatic Execution |
08:03:19 - 15-May-25 |
| Unknown* | 0 | 751.70p | SI Trade |
08:00:33 - 15-May-25 |
| Buy* | 1 | 760.761p | Suspected BUY Trade |
15:10:47 - 14-May-25 |
| Unknown* | 0 | 761.68024p | SI Trade Currency Conversion |
08:27:09 - 14-May-25 |
| Unknown* | 0 | 762.50p | SI Trade |
08:05:20 - 14-May-25 |
| Buy* | 3 | 765.759p | Suspected BUY Trade |
15:16:38 - 13-May-25 |
| Sell* | 1 | 760.839p | Negotiated Trade |
15:11:03 - 13-May-25 |
| Unknown* | 0 | 767.12901p | SI Trade Currency Conversion |
08:06:41 - 13-May-25 |
| Unknown* | 0 | 766.50p | SI Trade |
08:05:42 - 13-May-25 |
| Buy* | 9,600 | 768.90p | Suspected BUY Trade |
15:53:59 - 12-May-25 |
| Buy* | 2,000 | 767.00p | Result of RFQ |
15:47:53 - 12-May-25 |
| Buy* | 2,000 | 767.80p | Suspected BUY Trade |
15:46:50 - 12-May-25 |
| Sell* | 99 | 765.00p | Automatic Execution |
15:36:53 - 12-May-25 |
| Buy* | 8,500 | 765.899p | Suspected BUY Trade |
15:34:34 - 12-May-25 |
| Sell* | 16 | 761.652p | Negotiated Trade |
15:30:37 - 12-May-25 |
| Sell* | 169 | 760.769p | Negotiated Trade |
15:23:43 - 12-May-25 |
| Buy* | 12 | 767.531p | Suspected BUY Trade |
15:15:51 - 12-May-25 |
| Sell* | 5,744 | 770.00p | Automatic Execution |
14:04:42 - 12-May-25 |
| Sell* | 338 | 770.00p | Automatic Execution |
14:04:04 - 12-May-25 |
| Sell* | 2,000 | 769.70p | Result of RFQ |
14:02:57 - 12-May-25 |
| Buy* | 2,000 | 770.40p | Suspected BUY Trade |
14:02:33 - 12-May-25 |
| Buy* | 7,500 | 770.40p | Suspected BUY Trade |
13:58:46 - 12-May-25 |
| Unknown* | 0 | 773.79611p | SI Trade Currency Conversion |
13:01:54 - 12-May-25 |
| Unknown* | 0 | 774.72615p | SI Trade Currency Conversion |
08:06:15 - 12-May-25 |
| Unknown* | 0 | 768.30p | SI Trade |
08:06:02 - 12-May-25 |
| Unknown* | 0 | 784.53388p | SI Trade Currency Conversion |
08:05:44 - 12-May-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:02:03 - 12-May-25 |
| Buy* | 1 | 759.663p | Suspected BUY Trade |
15:17:19 - 09-May-25 |
| Sell* | 1,434 | 724.698p | Negotiated Trade |
12:27:47 - 09-May-25 |
| Unknown* | 0 | 762.90p | SI Trade |
08:07:12 - 09-May-25 |
| Buy* | 2,900 | 763.052p | Ordinary |
11:13:27 - 08-May-25 |
| Buy* | 1,200 | 761.086p | Ordinary |
08:33:47 - 08-May-25 |
| Unknown* | 0 | 764.10915p | SI Trade Currency Conversion |
08:05:18 - 08-May-25 |
| Sell* | 28 | 758.50p | Automatic Execution |
08:03:55 - 08-May-25 |
| Unknown* | 0 | 763.20p | SI Trade |
08:00:32 - 08-May-25 |
| Buy* | 29 | 763.20p | Automatic Execution |
08:00:32 - 08-May-25 |
| Buy* | 1 | 763.40p | SI Trade |
08:00:31 - 08-May-25 |
| Buy* | 7 | 757.055p | Suspected BUY Trade |
15:08:52 - 07-May-25 |
| Buy* | 3 | 756.30p | Suspected BUY Trade |
14:24:47 - 07-May-25 |
| Unknown* | 0 | 757.91139p | SI Trade Currency Conversion |
08:27:38 - 07-May-25 |
| Buy* | 15,000 | 757.10p | Automatic Execution |
08:17:38 - 07-May-25 |
| Buy* | 225 | 756.40p | Automatic Execution |
08:17:38 - 07-May-25 |
| Buy* | 150 | 756.40p | Automatic Execution |
08:17:38 - 07-May-25 |
| Unknown* | 0 | 758.30p | SI Trade |
08:05:16 - 07-May-25 |
| Buy* | 8 | 753.475p | Suspected BUY Trade |
15:15:21 - 06-May-25 |
| Buy* | 3,200 | 755.30p | Automatic Execution |
10:06:56 - 06-May-25 |
| Unknown* | 0 | 755.16335p | SI Trade Currency Conversion |
09:53:48 - 06-May-25 |
| Buy* | 668 | 754.80p | Automatic Execution |
09:45:00 - 06-May-25 |
| Buy* | 3,200 | 754.80p | Suspected BUY Trade |
09:32:22 - 06-May-25 |
| Buy* | 9,746 | 754.80p | Automatic Execution |
09:26:54 - 06-May-25 |
| Buy* | 254 | 754.60p | Automatic Execution |
09:26:48 - 06-May-25 |
| Buy* | 5,000 | 754.568p | Suspected BUY Trade |
09:24:10 - 06-May-25 |
| Buy* | 5,000 | 755.278p | Suspected BUY Trade |
09:06:54 - 06-May-25 |
| Unknown* | 0 | 756.80p | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | 758.14246p | SI Trade Currency Conversion |
08:06:05 - 06-May-25 |
| Unknown* | 0 | 758.50p | SI Trade |
08:05:45 - 06-May-25 |
| Sell* | 2 | 753.70p | Automatic Execution |
08:03:47 - 06-May-25 |
| Buy* | 4 | 759.30p | Automatic Execution |
08:00:39 - 06-May-25 |
| Buy* | 1 | 759.30p | Automatic Execution |
08:00:39 - 06-May-25 |
| Buy* | 1 | 759.30p | Automatic Execution |
08:00:39 - 06-May-25 |
| Unknown* | 0 | 759.30p | SI Trade |
08:00:39 - 06-May-25 |
| Buy* | 1 | 759.30p | SI Trade |
08:00:39 - 06-May-25 |
| Buy* | 1 | 759.30p | SI Trade |
08:00:39 - 06-May-25 |
| Buy* | 1 | 758.10p | Automatic Execution |
08:00:38 - 06-May-25 |
| Buy* | 1 | 758.10p | Automatic Execution |
08:00:38 - 06-May-25 |
| Buy* | 1 | 758.10p | Automatic Execution |
08:00:38 - 06-May-25 |
| Buy* | 1 | 759.30p | SI Trade |
08:00:38 - 06-May-25 |
| Buy* | 1 | 758.10p | SI Trade |
08:00:38 - 06-May-25 |
| Buy* | 1 | 758.10p | SI Trade |
08:00:38 - 06-May-25 |
| Buy* | 1 | 758.10p | SI Trade |
08:00:38 - 06-May-25 |
| Buy* | 1 | 758.10p | Automatic Execution |
08:00:37 - 06-May-25 |
| Buy* | 1 | 758.10p | Automatic Execution |
08:00:37 - 06-May-25 |
| Buy* | 1 | 758.10p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 758.10p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 750.82235p | SI Trade Currency Conversion |
08:00:31 - 06-May-25 |
| Unknown* | 0 | 758.65317p | SI Trade Currency Conversion |
08:00:31 - 06-May-25 |
| Buy* | 76 | 758.10p | Automatic Execution |
08:00:31 - 06-May-25 |
| Buy* | 20,000 | 757.70p | Suspected BUY Trade |
16:28:55 - 02-May-25 |
| Buy* | 5,000 | 757.70p | Automatic Execution |
16:27:43 - 02-May-25 |
| Buy* | 5,000 | 757.666p | Suspected BUY Trade |
16:25:38 - 02-May-25 |
| Buy* | 6,000 | 758.00p | Automatic Execution |
16:24:37 - 02-May-25 |
| Buy* | 6,000 | 757.866p | Suspected BUY Trade |
16:23:56 - 02-May-25 |
| Buy* | 4,000 | 757.90p | Automatic Execution |
16:23:56 - 02-May-25 |
| Buy* | 4,000 | 757.668p | Suspected BUY Trade |
16:20:43 - 02-May-25 |
| Buy* | 10,000 | 757.70p | Automatic Execution |
16:13:19 - 02-May-25 |
| Buy* | 10,000 | 757.50p | Suspected BUY Trade |
16:12:33 - 02-May-25 |
| Buy* | 7,000 | 757.20p | Automatic Execution |
16:11:41 - 02-May-25 |
| Buy* | 7,000 | 757.172p | Suspected BUY Trade |
16:11:19 - 02-May-25 |
| Buy* | 6,500 | 757.20p | Automatic Execution |
16:09:07 - 02-May-25 |
| Buy* | 6,500 | 757.17p | Suspected BUY Trade |
16:06:05 - 02-May-25 |
| Buy* | 5,150 | 757.10p | Automatic Execution |
16:02:00 - 02-May-25 |
| Buy* | 150 | 756.50p | Automatic Execution |
16:02:00 - 02-May-25 |
| Buy* | 5,300 | 756.468p | Suspected BUY Trade |
16:01:32 - 02-May-25 |
| Buy* | 15,000 | 756.00p | Suspected BUY Trade |
15:56:48 - 02-May-25 |
| Buy* | 1,000 | 755.969p | Suspected BUY Trade |
15:55:53 - 02-May-25 |
| Buy* | 14 | 754.868p | Suspected BUY Trade |
15:06:51 - 02-May-25 |
| Unknown* | 0 | 751.30p | SI Trade |
14:55:42 - 02-May-25 |
| Unknown* | 0 | 752.60p | SI Trade |
12:02:06 - 02-May-25 |
| Unknown* | 0 | 750.71183p | SI Trade Currency Conversion |
11:59:53 - 02-May-25 |
| Buy* | 5,642 | 751.60p | Automatic Execution |
11:16:56 - 02-May-25 |
| Sell* | 162 | 749.80p | Automatic Execution |
09:57:08 - 02-May-25 |
| Buy* | 150 | 749.70p | Automatic Execution |
08:44:56 - 02-May-25 |
| Buy* | 6,000 | 750.273p | Suspected BUY Trade |
08:32:07 - 02-May-25 |
| Unknown* | 0 | 752.83705p | SI Trade Currency Conversion |
08:05:13 - 02-May-25 |
| Unknown* | 0 | 754.19719p | SI Trade Currency Conversion |
08:00:06 - 02-May-25 |
| Buy* | 798 | 751.611p | Ordinary |
15:44:58 - 01-May-25 |
| Unknown* | 0 | 752.10p | SI Trade |
09:29:45 - 01-May-25 |
| Unknown* | 0 | 754.30p | SI Trade |
08:05:23 - 01-May-25 |
| Unknown* | 0 | 754.40p | SI Trade |
08:03:38 - 01-May-25 |
| Sell* | 63 | 739.80p | Negotiated Trade |
13:24:22 - 30-Apr-25 |
| Unknown* | 0 | 739.50p | SI Trade |
09:01:05 - 30-Apr-25 |
| Unknown* | 0 | 742.73534p | SI Trade Currency Conversion |
08:14:30 - 30-Apr-25 |
| Unknown* | 0 | 742.60p | SI Trade |
08:08:24 - 30-Apr-25 |
| Buy* | 5 | 739.40p | Suspected BUY Trade |
09:17:10 - 29-Apr-25 |
| Unknown* | 0 | 743.90p | SI Trade |
08:09:48 - 28-Apr-25 |
| Unknown* | 0 | 745.41427p | SI Trade Currency Conversion |
08:06:36 - 28-Apr-25 |
| Buy* | 3,350 | 742.20p | Automatic Execution |
16:07:44 - 25-Apr-25 |
| Buy* | 150 | 741.50p | Automatic Execution |
16:07:44 - 25-Apr-25 |