| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 762.75p | Suspected BUY Trade |
11:35:28 - 03-Jun-25 |
| Buy* | 196 | 762.55p | Suspected BUY Trade |
10:46:25 - 03-Jun-25 |
| Buy* | 195 | 762.775p | Suspected BUY Trade |
09:28:39 - 03-Jun-25 |
| Sell* | 6,700 | 752.863p | Negotiated Trade |
14:54:54 - 02-Jun-25 |
| Buy* | 311 | 761.133p | Suspected BUY Trade |
13:40:17 - 30-May-25 |
| Sell* | 658 | 762.754p | Negotiated Trade |
11:44:52 - 30-May-25 |
| Buy* | 525 | 764.35p | Suspected BUY Trade |
08:13:08 - 30-May-25 |
| Buy* | 5 | 766.75p | Suspected BUY Trade |
14:17:49 - 29-May-25 |
| Buy* | 140 | 766.988p | Suspected BUY Trade |
09:58:52 - 29-May-25 |
| Buy* | 389 | 768.275p | Suspected BUY Trade |
08:55:21 - 29-May-25 |
| Sell* | 866 | 762.126p | Negotiated Trade |
14:53:28 - 28-May-25 |
| Buy* | 170 | 760.50p | Suspected BUY Trade |
11:59:02 - 27-May-25 |
| Unknown* | 4,463 | 757.85688p | Currency Conversion OTC Trade |
10:23:25 - 27-May-25 |
| Buy* | 130 | 760.525p | Suspected BUY Trade |
08:06:32 - 27-May-25 |
| Buy* | 304 | 773.25p | Automatic Execution |
16:25:42 - 23-May-25 |
| Buy* | 127 | 781.525p | Suspected BUY Trade |
11:53:46 - 22-May-25 |
| Buy* | 127 | 781.275p | Suspected BUY Trade |
11:53:22 - 22-May-25 |
| Buy* | 127 | 781.275p | Suspected BUY Trade |
11:52:40 - 22-May-25 |
| Sell* | 209 | 778.219p | Negotiated Trade |
08:52:53 - 22-May-25 |
| Buy* | 95 | 781.703p | Suspected BUY Trade |
11:43:57 - 21-May-25 |
| Buy* | 50 | 784.50p | Suspected BUY Trade |
09:34:11 - 21-May-25 |
| Buy* | 477 | 780.625p | Suspected BUY Trade |
08:40:35 - 21-May-25 |
| Buy* | 128 | 781.25p | Suspected BUY Trade |
08:31:10 - 21-May-25 |
| Buy* | 1,270 | 778.875p | Suspected BUY Trade |
08:00:44 - 21-May-25 |
| Buy* | 383 | 782.275p | Suspected BUY Trade |
14:16:16 - 20-May-25 |
| Buy* | 1 | 780.50p | Suspected BUY Trade |
12:49:33 - 20-May-25 |
| Sell* | 500 | 772.832p | Negotiated Trade |
14:43:16 - 19-May-25 |
| Sell* | 436 | 773.092p | Negotiated Trade |
14:14:42 - 19-May-25 |
| Buy* | 128 | 777.50p | Automatic Execution |
08:30:02 - 19-May-25 |
| Buy* | 48 | 783.25p | Automatic Execution |
11:26:10 - 16-May-25 |
| Sell* | 147 | 786.098p | Negotiated Trade |
08:44:28 - 15-May-25 |
| Buy* | 440 | 790.488p | Suspected BUY Trade |
09:29:46 - 14-May-25 |
| Sell* | 1 | 787.95p | Negotiated Trade |
14:16:59 - 13-May-25 |
| Buy* | 253 | 788.517p | Suspected BUY Trade |
10:34:46 - 13-May-25 |
| Sell* | 133 | 791.75p | Negotiated Trade |
15:47:47 - 12-May-25 |
| Buy* | 176 | 796.978p | Suspected BUY Trade |
12:18:51 - 12-May-25 |
| Buy* | 1,131 | 795.137p | Suspected BUY Trade |
10:40:25 - 12-May-25 |
| Unknown* | 20,000 | 789.43081p | Currency Conversion OTC Trade |
09:37:27 - 12-May-25 |
| Sell* | 505 | 793.975p | Negotiated Trade |
09:28:30 - 12-May-25 |
| Sell* | 251 | 792.167p | Negotiated Trade |
08:10:37 - 12-May-25 |
| Buy* | 783 | 773.25p | Automatic Execution |
16:25:14 - 09-May-25 |
| Sell* | 61 | 772.733p | Negotiated Trade |
11:14:52 - 09-May-25 |
| Sell* | 1,304 | 768.071p | Negotiated Trade |
13:15:54 - 08-May-25 |
| Sell* | 1,304 | 768.052p | Negotiated Trade |
13:15:31 - 08-May-25 |
| Buy* | 294 | 772.207p | Suspected BUY Trade |
10:47:30 - 08-May-25 |
| Buy* | 1,300 | 761.427p | Suspected BUY Trade |
15:17:28 - 07-May-25 |
| Buy* | 1,300 | 761.64p | Suspected BUY Trade |
15:10:38 - 07-May-25 |
| Buy* | 6 | 766.00p | Suspected BUY Trade |
12:38:42 - 07-May-25 |
| Buy* | 9,163 | 763.877p | Suspected BUY Trade |
09:29:35 - 07-May-25 |
| Buy* | 133 | 765.00p | Suspected BUY Trade |
15:49:02 - 06-May-25 |
| Sell* | 3,219 | 760.00p | Automatic Execution |
11:00:00 - 06-May-25 |
| Buy* | 889 | 759.375p | Suspected BUY Trade |
10:02:08 - 06-May-25 |
| Buy* | 1,112 | 760.05p | Suspected BUY Trade |
09:58:17 - 06-May-25 |
| Buy* | 72 | 760.00p | Suspected BUY Trade |
08:39:23 - 06-May-25 |
| Buy* | 131 | 760.222p | Suspected BUY Trade |
10:04:05 - 02-May-25 |
| Buy* | 6 | 760.75p | Suspected BUY Trade |
09:31:07 - 02-May-25 |
| Sell* | 161 | 758.571p | Negotiated Trade |
08:24:26 - 02-May-25 |
| Buy* | 668 | 748.05p | Suspected BUY Trade |
14:41:32 - 01-May-25 |
| Buy* | 266 | 748.25p | Suspected BUY Trade |
13:21:02 - 01-May-25 |
| Buy* | 12,888 | 744.50p | Automatic Execution |
13:09:31 - 29-Apr-25 |
| Buy* | 161 | 743.50p | Automatic Execution |
11:48:59 - 29-Apr-25 |
| Buy* | 12,888 | 743.75p | Automatic Execution |
11:48:39 - 29-Apr-25 |
| Buy* | 67 | 743.75p | Suspected BUY Trade |
10:17:50 - 29-Apr-25 |
| Buy* | 300 | 744.00p | Automatic Execution |
16:00:24 - 28-Apr-25 |
| Buy* | 133 | 748.75p | Suspected BUY Trade |
08:36:04 - 28-Apr-25 |
| Buy* | 4,444 | 751.75p | Automatic Execution |
16:22:39 - 25-Apr-25 |
| Buy* | 1,755 | 751.275p | Suspected BUY Trade |
16:20:57 - 25-Apr-25 |
| Buy* | 978 | 751.525p | Suspected BUY Trade |
16:17:17 - 25-Apr-25 |
| Buy* | 8,850 | 751.505p | Suspected BUY Trade |
16:16:23 - 25-Apr-25 |
| Buy* | 962 | 752.275p | Suspected BUY Trade |
08:01:31 - 25-Apr-25 |
| Unknown* | 3,000 | 756.11941p | Currency Conversion OTC Trade |
15:43:22 - 24-Apr-25 |
| Sell* | 135 | 752.186p | Negotiated Trade |
10:50:30 - 24-Apr-25 |
| Sell* | 667 | 752.174p | Negotiated Trade |
10:46:06 - 24-Apr-25 |
| Sell* | 1,331 | 752.233p | Negotiated Trade |
10:44:13 - 24-Apr-25 |
| Sell* | 2,661 | 752.237p | Negotiated Trade |
10:43:35 - 24-Apr-25 |
| Buy* | 131 | 752.00p | Suspected BUY Trade |
09:18:15 - 23-Apr-25 |
| Sell* | 66 | 750.75p | Negotiated Trade |
08:39:10 - 23-Apr-25 |
| Buy* | 12,888 | 743.50p | Automatic Execution |
15:18:58 - 22-Apr-25 |
| Sell* | 150 | 743.00p | Automatic Execution |
08:19:30 - 22-Apr-25 |
| Buy* | 339 | 751.315p | Suspected BUY Trade |
09:50:31 - 17-Apr-25 |
| Sell* | 6,000 | 747.25p | Automatic Execution |
11:37:02 - 16-Apr-25 |
| Buy* | 52 | 752.25p | Suspected BUY Trade |
09:43:47 - 16-Apr-25 |
| Buy* | 160 | 745.25p | Ordinary |
15:57:22 - 15-Apr-25 |
| Sell* | 11,000 | 743.375p | Negotiated Trade |
14:45:20 - 15-Apr-25 |
| Sell* | 12,000 | 743.375p | Negotiated Trade |
14:44:58 - 15-Apr-25 |
| Sell* | 11,783 | 743.375p | Negotiated Trade |
14:44:25 - 15-Apr-25 |
| Sell* | 7,343 | 743.675p | Negotiated Trade |
14:02:31 - 15-Apr-25 |
| Sell* | 12,773 | 743.675p | Negotiated Trade |
14:01:49 - 15-Apr-25 |
| Sell* | 3 | 742.00p | Negotiated Trade |
13:30:29 - 15-Apr-25 |
| Buy* | 267 | 749.021p | Suspected BUY Trade |
08:31:10 - 15-Apr-25 |
| Buy* | 201 | 749.288p | Ordinary |
13:24:38 - 14-Apr-25 |
| Sell* | 265 | 746.823p | Negotiated Trade |
10:48:27 - 14-Apr-25 |
| Buy* | 1,250 | 751.99p | Suspected BUY Trade |
09:45:18 - 14-Apr-25 |
| Buy* | 1,328 | 752.098p | Suspected BUY Trade |
08:01:49 - 14-Apr-25 |
| Sell* | 72 | 751.692p | Negotiated Trade |
11:05:08 - 11-Apr-25 |
| Sell* | 72 | 750.822p | Negotiated Trade |
11:03:46 - 11-Apr-25 |
| Sell* | 4,015 | 747.678p | Negotiated Trade |
09:27:23 - 11-Apr-25 |
| Sell* | 2,677 | 747.635p | Negotiated Trade |
09:26:54 - 11-Apr-25 |
| Unknown* | 23,500 | 752.83594p | Currency Conversion OTC Trade |
08:05:44 - 11-Apr-25 |
| Buy* | 2,151 | 754.25p | Automatic Execution |
16:27:35 - 10-Apr-25 |
| Buy* | 214 | 753.25p | Automatic Execution |
16:26:58 - 10-Apr-25 |
| Sell* | 133 | 752.299p | Negotiated Trade |
10:04:52 - 10-Apr-25 |
| Buy* | 1,323 | 755.05p | Suspected BUY Trade |
09:01:46 - 10-Apr-25 |
| Sell* | 76 | 751.40p | Negotiated Trade |
08:24:59 - 10-Apr-25 |
| Buy* | 18 | 760.50p | Suspected BUY Trade |
08:15:53 - 10-Apr-25 |
| Buy* | 133 | 747.107p | Ordinary |
11:38:05 - 09-Apr-25 |
| Sell* | 59 | 740.582p | Negotiated Trade |
08:00:37 - 09-Apr-25 |
| Buy* | 1,781 | 735.00p | Automatic Execution |
15:49:39 - 08-Apr-25 |
| Buy* | 206 | 735.00p | Automatic Execution |
15:49:39 - 08-Apr-25 |
| Sell* | 209 | 735.00p | Automatic Execution |
15:49:39 - 08-Apr-25 |
| Buy* | 33 | 745.047p | Suspected BUY Trade |
13:18:30 - 08-Apr-25 |
| Buy* | 119 | 746.379p | Suspected BUY Trade |
13:14:29 - 08-Apr-25 |
| Buy* | 201 | 743.50p | Automatic Execution |
10:17:58 - 08-Apr-25 |
| Buy* | 33 | 741.75p | Suspected BUY Trade |
09:46:30 - 08-Apr-25 |
| Buy* | 3 | 744.25p | Suspected BUY Trade |
08:33:03 - 08-Apr-25 |
| Buy* | 1,273 | 726.25p | Suspected BUY Trade |
16:35:06 - 07-Apr-25 |
| Buy* | 13 | 736.25p | Suspected BUY Trade |
15:36:46 - 07-Apr-25 |
| Buy* | 1,357 | 736.375p | Suspected BUY Trade |
15:30:22 - 07-Apr-25 |
| Buy* | 693 | 720.993p | Ordinary |
11:09:44 - 07-Apr-25 |
| Buy* | 200 | 713.00p | Suspected BUY Trade |
10:23:12 - 07-Apr-25 |
| Sell* | 54 | 703.00p | Negotiated Trade |
09:32:50 - 07-Apr-25 |
| Sell* | 253 | 703.10p | Negotiated Trade |
08:51:05 - 07-Apr-25 |
| Buy* | 845 | 709.675p | Suspected BUY Trade |
08:41:44 - 07-Apr-25 |
| Buy* | 8,599 | 713.25p | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Buy* | 298 | 712.75p | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Buy* | 418 | 713.40p | Suspected BUY Trade |
08:17:31 - 07-Apr-25 |
| Buy* | 140 | 711.75p | Suspected BUY Trade |
08:14:36 - 07-Apr-25 |
| Buy* | 8,897 | 745.25p | Automatic Execution |
13:45:17 - 04-Apr-25 |
| Buy* | 850 | 745.25p | Automatic Execution |
13:06:44 - 04-Apr-25 |
| Buy* | 8,897 | 744.00p | Automatic Execution |
13:06:17 - 04-Apr-25 |
| Sell* | 550 | 518.25p | Negotiated Trade |
11:56:32 - 04-Apr-25 |
| Sell* | 68 | 733.321p | Ordinary |
11:55:13 - 04-Apr-25 |
| Buy* | 89 | 747.459p | Suspected BUY Trade |
11:42:57 - 04-Apr-25 |
| Sell* | 1,343 | 744.637p | Ordinary |
11:32:20 - 04-Apr-25 |
| Buy* | 618 | 757.00p | Suspected BUY Trade |
11:20:15 - 04-Apr-25 |
| Buy* | 12,888 | 769.75p | Automatic Execution |
11:08:54 - 04-Apr-25 |
| Buy* | 7,218 | 773.738p | Suspected BUY Trade |
11:01:46 - 04-Apr-25 |
| Buy* | 7 | 776.50p | Suspected BUY Trade |
08:41:08 - 04-Apr-25 |
| Sell* | 8,070 | 768.99p | Negotiated Trade |
12:37:15 - 03-Apr-25 |
| Sell* | 200 | 769.311p | Negotiated Trade |
11:58:06 - 03-Apr-25 |
| Sell* | 3 | 770.225p | Negotiated Trade |
10:46:26 - 03-Apr-25 |
| Buy* | 51 | 775.25p | Suspected BUY Trade |
08:30:33 - 03-Apr-25 |
| Buy* | 3 | 794.25p | Suspected BUY Trade |
12:05:11 - 02-Apr-25 |
| Buy* | 628 | 795.992p | Suspected BUY Trade |
12:10:41 - 01-Apr-25 |
| Buy* | 2,441 | 797.50p | Automatic Execution |
15:51:55 - 31-Mar-25 |
| Buy* | 169 | 796.52p | Suspected BUY Trade |
13:42:12 - 31-Mar-25 |
| Sell* | 169 | 794.45p | Negotiated Trade |
13:25:19 - 31-Mar-25 |
| Buy* | 1 | 796.00p | Suspected BUY Trade |
08:43:05 - 31-Mar-25 |
| Sell* | 1,500 | 794.852p | Negotiated Trade |
08:27:19 - 31-Mar-25 |
| Buy* | 73 | 807.55p | Suspected BUY Trade |
10:43:52 - 27-Mar-25 |
| Sell* | 32 | 804.425p | Negotiated Trade |
14:16:42 - 26-Mar-25 |
| Buy* | 13,664 | 804.971p | Suspected BUY Trade |
09:50:10 - 26-Mar-25 |
| Sell* | 183 | 806.50p | Negotiated Trade |
14:41:52 - 25-Mar-25 |
| Buy* | 123 | 807.501p | Suspected BUY Trade |
08:35:07 - 25-Mar-25 |
| Buy* | 122 | 807.094p | Suspected BUY Trade |
15:26:50 - 24-Mar-25 |
| Buy* | 619 | 806.661p | Suspected BUY Trade |
13:13:40 - 24-Mar-25 |
| Buy* | 12 | 804.511p | Suspected BUY Trade |
11:26:29 - 21-Mar-25 |
| Sell* | 1 | 797.00p | Negotiated Trade |
09:56:11 - 21-Mar-25 |
| Sell* | 25 | 803.00p | Automatic Execution |
08:53:04 - 21-Mar-25 |
| Sell* | 3,697 | 811.00p | Automatic Execution |
15:30:03 - 20-Mar-25 |
| Unknown* | 2,601 | 812.225p | Negotiated Trade |
14:28:03 - 20-Mar-25 |
| Unknown* | -2,601 | 812.225p | Correction Negotiated Trade |
14:28:03 - 20-Mar-25 |
| Buy* | 2,601 | 812.225p | Suspected BUY Trade |
14:28:03 - 20-Mar-25 |
| Buy* | 12 | 815.639p | Suspected BUY Trade |
10:40:08 - 20-Mar-25 |
| Buy* | 3 | 817.50p | Suspected BUY Trade |
08:35:04 - 20-Mar-25 |
| Buy* | 3,637 | 825.00p | Automatic Execution |
13:03:22 - 19-Mar-25 |
| Buy* | 29 | 827.061p | Suspected BUY Trade |
09:32:20 - 19-Mar-25 |
| Sell* | 7,153 | 822.415p | Negotiated Trade |
08:50:42 - 19-Mar-25 |
| Buy* | 121 | 826.149p | Suspected BUY Trade |
08:30:01 - 19-Mar-25 |
| Buy* | 1 | 824.75p | Suspected BUY Trade |
16:05:54 - 18-Mar-25 |
| Buy* | 60 | 824.204p | Suspected BUY Trade |
15:51:52 - 18-Mar-25 |
| Buy* | 363 | 823.016p | Suspected BUY Trade |
11:59:20 - 18-Mar-25 |
| Sell* | 9 | 819.50p | Uncrossing Trade |
16:35:10 - 17-Mar-25 |
| Unknown* | 33,500 | 829.01652p | Currency Conversion OTC Trade |
15:44:26 - 17-Mar-25 |
| Sell* | 6,113 | 819.00p | Automatic Execution |
13:17:57 - 17-Mar-25 |
| Sell* | 9 | 819.00p | Automatic Execution |
13:17:57 - 17-Mar-25 |
| Buy* | 1,216 | 821.574p | Suspected BUY Trade |
10:55:56 - 17-Mar-25 |
| Sell* | 122 | 820.25p | Negotiated Trade |
10:39:09 - 17-Mar-25 |
| Sell* | 151 | 818.258p | Negotiated Trade |
08:40:12 - 17-Mar-25 |
| Buy* | 182 | 822.65p | Suspected BUY Trade |
08:30:14 - 17-Mar-25 |
| Unknown* | 23,500 | 829.06222p | Currency Conversion OTC Trade |
14:37:22 - 14-Mar-25 |
| Buy* | 200 | 828.333p | Suspected BUY Trade |
12:41:09 - 14-Mar-25 |
| Buy* | 115 | 829.294p | Suspected BUY Trade |
11:15:32 - 14-Mar-25 |
| Buy* | 7 | 830.50p | Suspected BUY Trade |
11:06:29 - 14-Mar-25 |
| Buy* | 1,204 | 830.075p | Suspected BUY Trade |
11:05:20 - 14-Mar-25 |
| Buy* | 1,000 | 829.086p | Suspected BUY Trade |
09:00:18 - 14-Mar-25 |
| Sell* | 1,222 | 823.50p | Negotiated Trade |
08:04:12 - 14-Mar-25 |
| Buy* | 59 | 826.75p | Automatic Execution |
08:00:32 - 14-Mar-25 |
| Sell* | 118 | 803.00p | Negotiated Trade |
11:03:27 - 13-Mar-25 |
| Buy* | 2,000 | 808.75p | Automatic Execution |
16:07:29 - 11-Mar-25 |
| Sell* | 617 | 805.75p | Automatic Execution |
14:39:40 - 11-Mar-25 |
| Sell* | 3,816 | 806.50p | Automatic Execution |
14:27:31 - 11-Mar-25 |
| Sell* | 1,757 | 807.025p | Negotiated Trade |
14:18:35 - 11-Mar-25 |
| Sell* | 2,277 | 807.50p | Negotiated Trade |
14:13:50 - 11-Mar-25 |
| Buy* | 88 | 809.275p | Suspected BUY Trade |
11:39:34 - 11-Mar-25 |
| Buy* | 17 | 809.275p | Suspected BUY Trade |
11:39:34 - 11-Mar-25 |
| Buy* | 33 | 809.275p | Suspected BUY Trade |
11:39:34 - 11-Mar-25 |
| Buy* | 41 | 809.275p | Suspected BUY Trade |
11:39:33 - 11-Mar-25 |
| Buy* | 7 | 809.275p | Suspected BUY Trade |
11:39:33 - 11-Mar-25 |
| Buy* | 32 | 809.275p | Suspected BUY Trade |
11:39:33 - 11-Mar-25 |