| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 629.87p | Suspected BUY Trade |
15:21:47 - 09-May-25 |
| Unknown* | 0 | 633.92827p | SI Trade Currency Conversion |
14:30:49 - 09-May-25 |
| Unknown* | 0 | 628.40p | SI Trade |
12:17:40 - 09-May-25 |
| Buy* | 158 | 630.71p | Suspected BUY Trade |
11:25:07 - 09-May-25 |
| Unknown* | 0 | 632.20p | SI Trade |
08:34:33 - 09-May-25 |
| Unknown* | 0 | 623.01479p | SI Trade Currency Conversion |
15:40:30 - 08-May-25 |
| Unknown* | 0 | 622.50p | SI Trade |
15:39:54 - 08-May-25 |
| Buy* | 10 | 624.15p | Suspected BUY Trade |
15:11:08 - 08-May-25 |
| Buy* | 3 | 626.20p | Suspected BUY Trade |
15:04:43 - 08-May-25 |
| Unknown* | 0 | 626.01837p | SI Trade Currency Conversion |
14:30:50 - 08-May-25 |
| Buy* | 16 | 622.90p | SI Trade |
14:16:11 - 08-May-25 |
| Buy* | 160 | 621.38p | Suspected BUY Trade |
13:43:28 - 08-May-25 |
| Buy* | 3 | 624.00p | SI Trade |
13:15:12 - 08-May-25 |
| Buy* | 50 | 623.40p | Automatic Execution |
12:25:12 - 08-May-25 |
| Buy* | 4 | 625.00p | Suspected BUY Trade |
09:31:10 - 08-May-25 |
| Buy* | 40 | 625.00p | Suspected BUY Trade |
09:30:25 - 08-May-25 |
| Buy* | 1 | 625.00p | SI Trade |
09:29:50 - 08-May-25 |
| Unknown* | 0 | 615.00p | SI Trade |
15:36:51 - 07-May-25 |
| Buy* | 55 | 618.47p | Suspected BUY Trade |
15:10:54 - 07-May-25 |
| Sell* | 1 | 614.83p | Negotiated Trade |
15:02:30 - 07-May-25 |
| Unknown* | 0 | 617.40p | SI Trade |
09:52:10 - 07-May-25 |
| Unknown* | 0 | 616.00p | SI Trade |
08:26:02 - 07-May-25 |
| Buy* | 1 | 616.00p | SI Trade |
08:26:02 - 07-May-25 |
| Buy* | 16 | 614.10p | Suspected BUY Trade |
15:37:56 - 06-May-25 |
| Unknown* | 1 | 616.50678p | SI Trade Currency Conversion |
15:36:19 - 06-May-25 |
| Unknown* | 2 | 616.50678p | SI Trade Currency Conversion |
15:36:13 - 06-May-25 |
| Buy* | 20 | 613.09p | Suspected BUY Trade |
15:16:56 - 06-May-25 |
| Sell* | 1 | 608.90p | Negotiated Trade |
15:09:08 - 06-May-25 |
| Sell* | 70 | 607.76p | Negotiated Trade |
13:46:40 - 06-May-25 |
| Unknown* | 0 | 610.12296p | SI Trade Currency Conversion |
12:51:29 - 06-May-25 |
| Buy* | 8 | 613.90p | Suspected BUY Trade |
08:43:08 - 06-May-25 |
| Unknown* | 0 | 615.40p | SI Trade |
08:25:32 - 06-May-25 |
| Unknown* | 0 | 618.10p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 612.60p | SI Trade |
08:04:01 - 06-May-25 |
| Buy* | 2 | 618.10p | SI Trade |
08:04:01 - 06-May-25 |
| Unknown* | 0 | 615.49738p | SI Trade Currency Conversion |
14:37:29 - 05-May-25 |
| Unknown* | 7 | 614.64442p | SI Trade Currency Conversion |
08:58:09 - 05-May-25 |
| Buy* | 6 | 614.80p | SI Trade |
16:28:47 - 02-May-25 |
| Unknown* | 17 | 605.81054p | SI Trade Currency Conversion |
15:29:00 - 02-May-25 |
| Unknown* | 0 | 605.772p | SI Trade Currency Conversion |
15:12:26 - 02-May-25 |
| Buy* | 7 | 612.25p | Suspected BUY Trade |
15:06:12 - 02-May-25 |
| Unknown* | 0 | 606.30p | SI Trade |
14:55:31 - 02-May-25 |
| Unknown* | 0 | 613.24713p | SI Trade Currency Conversion |
14:33:25 - 02-May-25 |
| Sell* | 152 | 604.256p | Negotiated Trade |
13:49:18 - 02-May-25 |
| Unknown* | 0 | 601.09652p | SI Trade Currency Conversion |
08:04:24 - 02-May-25 |
| Buy* | 15 | 594.68p | Suspected BUY Trade |
15:33:42 - 01-May-25 |
| Buy* | 22 | 594.67p | Suspected BUY Trade |
15:16:15 - 01-May-25 |
| Sell* | 2,724 | 590.10p | Negotiated Trade |
11:16:56 - 01-May-25 |
| Buy* | 7 | 592.20p | Suspected BUY Trade |
09:30:26 - 01-May-25 |
| Unknown* | 0 | 590.20p | SI Trade |
08:54:41 - 01-May-25 |
| Buy* | 1,347 | 593.35p | Suspected BUY Trade |
08:53:41 - 01-May-25 |
| Unknown* | 0 | 593.70p | SI Trade |
08:46:11 - 01-May-25 |
| Sell* | 27 | 590.20p | Negotiated Trade |
08:34:17 - 01-May-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:06:43 - 01-May-25 |
| Buy* | 18 | 576.06p | Suspected BUY Trade |
15:11:35 - 30-Apr-25 |
| Unknown* | 18 | 574.29214p | SI Trade Currency Conversion |
14:33:56 - 30-Apr-25 |
| Unknown* | 0 | 578.10p | SI Trade |
14:08:49 - 30-Apr-25 |
| Buy* | 6 | 577.90p | Suspected BUY Trade |
14:03:10 - 30-Apr-25 |
| Buy* | 152 | 577.80p | Suspected BUY Trade |
13:54:32 - 30-Apr-25 |
| Buy* | 1 | 585.90p | SI Trade |
11:30:00 - 30-Apr-25 |
| Unknown* | 0 | 581.10p | SI Trade |
09:02:14 - 30-Apr-25 |
| Buy* | 1 | 584.10p | SI Trade |
08:54:45 - 30-Apr-25 |
| Buy* | 1 | 584.10p | SI Trade |
08:54:45 - 30-Apr-25 |
| Unknown* | 0 | 584.60p | SI Trade |
08:05:50 - 30-Apr-25 |
| Buy* | 4 | 582.60p | Suspected BUY Trade |
15:18:39 - 29-Apr-25 |
| Buy* | 2 | 583.77p | Suspected BUY Trade |
15:07:27 - 29-Apr-25 |
| Buy* | 5 | 584.70p | SI Trade |
12:14:43 - 29-Apr-25 |
| Unknown* | 0 | 585.50p | SI Trade |
10:05:39 - 29-Apr-25 |
| Buy* | 1 | 584.90p | SI Trade |
08:22:26 - 29-Apr-25 |
| Unknown* | 0 | 584.70p | SI Trade |
08:05:45 - 29-Apr-25 |
| Unknown* | 11 | 592.65662p | SI Trade Currency Conversion |
15:14:17 - 28-Apr-25 |
| Buy* | 116 | 588.27p | Suspected BUY Trade |
15:13:56 - 28-Apr-25 |
| Sell* | 1 | 584.12p | Negotiated Trade |
15:05:01 - 28-Apr-25 |
| Sell* | 10 | 584.90p | SI Trade |
14:51:50 - 28-Apr-25 |
| Buy* | 4 | 581.80p | SI Trade |
09:30:38 - 28-Apr-25 |
| Unknown* | 0 | 581.80p | SI Trade |
08:58:38 - 28-Apr-25 |
| Buy* | 10 | 582.606p | Suspected BUY Trade |
08:09:45 - 28-Apr-25 |
| Unknown* | 0 | 583.70p | SI Trade |
08:06:06 - 28-Apr-25 |
| Buy* | 16 | 580.56p | Suspected BUY Trade |
15:07:04 - 25-Apr-25 |
| Unknown* | 0 | 581.52568p | SI Trade Currency Conversion |
14:30:53 - 25-Apr-25 |
| Unknown* | 0 | 580.40p | SI Trade |
12:01:24 - 25-Apr-25 |
| Unknown* | 0 | 583.70p | SI Trade |
11:00:49 - 25-Apr-25 |
| Unknown* | 0 | 579.90p | SI Trade |
10:49:14 - 25-Apr-25 |
| Sell* | 15 | 580.58p | Negotiated Trade |
10:16:58 - 25-Apr-25 |
| Buy* | 1 | 585.00p | SI Trade |
09:11:24 - 25-Apr-25 |
| Unknown* | 0 | 584.50p | SI Trade |
08:42:12 - 25-Apr-25 |
| Unknown* | 0 | 585.00p | SI Trade |
08:23:36 - 25-Apr-25 |
| Unknown* | 2 | 586.68952p | SI Trade Currency Conversion |
08:05:18 - 25-Apr-25 |
| Buy* | 2 | 587.00p | SI Trade |
08:01:45 - 25-Apr-25 |
| Buy* | 53 | 576.95p | Suspected BUY Trade |
15:07:59 - 24-Apr-25 |
| Sell* | 1 | 571.79p | Negotiated Trade |
15:01:06 - 24-Apr-25 |
| Buy* | 14 | 575.90p | SI Trade |
14:43:26 - 24-Apr-25 |
| Unknown* | 11 | 568.74689p | SI Trade Currency Conversion |
14:36:07 - 24-Apr-25 |
| Unknown* | 0 | 574.10p | SI Trade |
14:30:39 - 24-Apr-25 |
| Buy* | 4 | 575.90p | SI Trade |
08:22:51 - 24-Apr-25 |
| Buy* | 13 | 575.80p | SI Trade |
08:16:41 - 24-Apr-25 |
| Unknown* | 0 | 575.80p | SI Trade |
08:16:38 - 24-Apr-25 |
| Buy* | 142 | 575.80p | Automatic Execution |
08:16:38 - 24-Apr-25 |
| Unknown* | 0 | 576.80p | SI Trade |
08:04:10 - 24-Apr-25 |
| Unknown* | 0 | 589.82885p | SI Trade Currency Conversion |
16:04:12 - 23-Apr-25 |
| Unknown* | 0 | 573.50p | SI Trade |
10:00:48 - 23-Apr-25 |
| Unknown* | 0 | 574.10p | SI Trade |
09:55:50 - 23-Apr-25 |
| Unknown* | 0 | 577.00p | SI Trade |
09:55:50 - 23-Apr-25 |
| Unknown* | 0 | 576.60p | SI Trade |
08:50:01 - 23-Apr-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:25:35 - 23-Apr-25 |
| Buy* | 1 | 576.00p | SI Trade |
08:25:35 - 23-Apr-25 |
| Unknown* | 0 | 575.10p | SI Trade |
08:25:35 - 23-Apr-25 |
| Buy* | 142 | 575.10p | Automatic Execution |
08:25:35 - 23-Apr-25 |
| Buy* | 5 | 561.00p | Suspected BUY Trade |
16:35:25 - 22-Apr-25 |
| Unknown* | 0 | 560.90p | SI Trade |
16:12:09 - 22-Apr-25 |
| Unknown* | 0 | 560.90p | SI Trade |
16:11:30 - 22-Apr-25 |
| Buy* | 1 | 560.90p | Automatic Execution |
16:11:30 - 22-Apr-25 |
| Unknown* | 0 | 555.40p | SI Trade |
15:21:27 - 22-Apr-25 |
| Buy* | 4 | 558.18p | Suspected BUY Trade |
15:13:18 - 22-Apr-25 |
| Sell* | 2 | 556.07p | Negotiated Trade |
15:12:22 - 22-Apr-25 |
| Unknown* | 1 | 560.43531p | SI Trade Currency Conversion |
14:46:22 - 22-Apr-25 |
| Unknown* | 0 | 559.49225p | SI Trade Currency Conversion |
14:35:33 - 22-Apr-25 |
| Buy* | 1 | 556.90p | Suspected BUY Trade |
12:33:49 - 22-Apr-25 |
| Buy* | 1 | 557.40p | Automatic Execution |
11:08:40 - 22-Apr-25 |
| Sell* | 1,000 | 553.203p | Negotiated Trade |
09:09:42 - 22-Apr-25 |
| Unknown* | 0 | 550.60249p | SI Trade Currency Conversion |
08:39:34 - 22-Apr-25 |
| Unknown* | 0 | 556.50p | SI Trade |
08:24:19 - 22-Apr-25 |
| Buy* | 1 | 556.50p | Automatic Execution |
08:22:55 - 22-Apr-25 |
| Unknown* | 0 | 558.30p | SI Trade |
08:08:31 - 22-Apr-25 |
| Buy* | 1 | 558.30p | Automatic Execution |
08:07:51 - 22-Apr-25 |
| Unknown* | 0 | 558.30p | SI Trade |
08:07:51 - 22-Apr-25 |
| Unknown* | 0 | 558.30p | SI Trade |
08:07:20 - 22-Apr-25 |
| Unknown* | 0 | 558.30p | SI Trade |
08:07:20 - 22-Apr-25 |
| Buy* | 2 | 558.30p | Automatic Execution |
08:06:29 - 22-Apr-25 |
| Unknown* | 0 | 561.10p | SI Trade |
08:05:14 - 22-Apr-25 |
| Sell* | 122 | 553.20p | Automatic Execution |
08:04:17 - 22-Apr-25 |
| Sell* | 63 | 553.20p | Automatic Execution |
08:03:50 - 22-Apr-25 |
| Unknown* | 0 | 551.70p | SI Trade |
08:00:42 - 22-Apr-25 |
| Unknown* | 0 | 551.70p | SI Trade |
08:00:42 - 22-Apr-25 |
| Sell* | 23 | 563.31p | Negotiated Trade |
15:05:16 - 17-Apr-25 |
| Buy* | 3 | 564.94p | Suspected BUY Trade |
15:04:23 - 17-Apr-25 |
| Buy* | 35 | 565.50p | Suspected BUY Trade |
10:55:19 - 17-Apr-25 |
| Sell* | 1,725 | 567.18p | Negotiated Trade |
16:23:18 - 16-Apr-25 |
| Unknown* | 0 | 566.28162p | SI Trade Currency Conversion |
14:30:56 - 16-Apr-25 |
| Unknown* | 0 | 565.40p | SI Trade |
13:17:46 - 16-Apr-25 |
| Buy* | 1 | 561.30p | SI Trade |
08:29:15 - 16-Apr-25 |
| Buy* | 1 | 561.30p | SI Trade |
08:29:15 - 16-Apr-25 |
| Unknown* | 0 | 563.40p | SI Trade |
08:06:02 - 16-Apr-25 |
| Unknown* | 0 | 559.40p | SI Trade |
08:02:06 - 16-Apr-25 |
| Buy* | 188 | 568.55p | Suspected BUY Trade |
15:16:52 - 15-Apr-25 |
| Unknown* | 0 | 568.45265p | SI Trade Currency Conversion |
14:31:00 - 15-Apr-25 |
| Unknown* | 0 | 563.00p | SI Trade |
10:47:40 - 15-Apr-25 |
| Unknown* | 0 | 563.50p | SI Trade |
10:38:12 - 15-Apr-25 |
| Buy* | 1 | 566.10p | SI Trade |
08:25:48 - 15-Apr-25 |
| Buy* | 136 | 566.10p | Automatic Execution |
08:25:47 - 15-Apr-25 |
| Unknown* | 0 | 566.10p | SI Trade |
08:25:47 - 15-Apr-25 |
| Unknown* | 0 | 564.90p | SI Trade |
08:06:09 - 15-Apr-25 |
| Unknown* | 0 | 562.80p | SI Trade |
08:02:41 - 15-Apr-25 |
| Unknown* | 2 | 563.63598p | SI Trade Currency Conversion |
08:01:07 - 15-Apr-25 |
| Unknown* | 0 | 574.37005p | SI Trade Currency Conversion |
15:30:25 - 14-Apr-25 |
| Buy* | 261 | 568.85p | Suspected BUY Trade |
15:28:54 - 14-Apr-25 |
| Unknown* | 0 | 563.80p | SI Trade |
15:28:13 - 14-Apr-25 |
| Buy* | 1 | 567.44p | Suspected BUY Trade |
15:21:58 - 14-Apr-25 |
| Unknown* | 0 | 568.90p | SI Trade |
15:12:26 - 14-Apr-25 |
| Unknown* | 0 | 568.90p | SI Trade |
15:12:24 - 14-Apr-25 |
| Buy* | 1 | 568.90p | Automatic Execution |
15:12:24 - 14-Apr-25 |
| Buy* | 4 | 568.90p | Automatic Execution |
15:12:23 - 14-Apr-25 |
| Sell* | 1 | 564.45p | Negotiated Trade |
15:11:35 - 14-Apr-25 |
| Unknown* | 0 | 574.00p | SI Trade |
14:31:47 - 14-Apr-25 |
| Unknown* | 0 | 574.50p | SI Trade |
14:31:16 - 14-Apr-25 |
| Unknown* | 0 | 573.50p | SI Trade |
14:31:16 - 14-Apr-25 |
| Buy* | 1 | 574.50p | Automatic Execution |
14:31:16 - 14-Apr-25 |
| Buy* | 1 | 573.50p | Automatic Execution |
14:31:15 - 14-Apr-25 |
| Buy* | 888 | 570.38p | Suspected BUY Trade |
13:46:17 - 14-Apr-25 |
| Buy* | 15 | 569.30p | Automatic Execution |
10:32:20 - 14-Apr-25 |
| Unknown* | 0 | 569.50p | SI Trade |
08:36:30 - 14-Apr-25 |
| Unknown* | 0 | 570.50p | SI Trade |
08:07:49 - 14-Apr-25 |
| Buy* | 210 | 569.95p | Suspected BUY Trade |
08:06:42 - 14-Apr-25 |
| Sell* | 133 | 566.10p | Automatic Execution |
08:04:57 - 14-Apr-25 |
| Unknown* | 0 | 570.90p | SI Trade |
08:02:45 - 14-Apr-25 |
| Unknown* | 0 | 570.90p | SI Trade |
08:02:45 - 14-Apr-25 |
| Unknown* | 0 | 570.90p | SI Trade |
08:02:45 - 14-Apr-25 |
| Buy* | 1 | 558.91p | Suspected BUY Trade |
15:17:06 - 11-Apr-25 |
| Buy* | 5 | 558.10p | SI Trade |
14:22:06 - 11-Apr-25 |
| Buy* | 1 | 562.80p | SI Trade |
13:43:51 - 11-Apr-25 |
| Sell* | 1 | 557.50p | SI Trade |
13:16:23 - 11-Apr-25 |
| Unknown* | 0 | 565.90p | SI Trade |
08:31:50 - 11-Apr-25 |
| Unknown* | 0 | 567.73461p | SI Trade Currency Conversion |
15:52:25 - 10-Apr-25 |
| Unknown* | 0 | 567.73461p | Currency Conversion OTC Trade |
15:52:25 - 10-Apr-25 |
| Unknown* | 0 | 560.72343p | SI Trade Currency Conversion |
15:20:58 - 10-Apr-25 |
| Buy* | 52 | 569.18p | Suspected BUY Trade |
15:13:15 - 10-Apr-25 |
| Buy* | 2 | 571.35p | Suspected BUY Trade |
15:00:38 - 10-Apr-25 |
| Unknown* | 0 | 586.10p | SI Trade |
13:56:08 - 10-Apr-25 |
| Buy* | 339 | 588.45p | Suspected BUY Trade |
12:42:11 - 10-Apr-25 |
| Sell* | 1 | 581.40p | SI Trade |
10:01:53 - 10-Apr-25 |
| Buy* | 3 | 591.80p | SI Trade |
09:48:34 - 10-Apr-25 |
| Buy* | 1 | 593.40p | SI Trade |
09:20:31 - 10-Apr-25 |
| Sell* | 1 | 588.20p | Negotiated Trade |
08:34:09 - 10-Apr-25 |
| Unknown* | 4 | 592.44474p | SI Trade Currency Conversion |
08:21:00 - 10-Apr-25 |
| Unknown* | 0 | 601.93549p | SI Trade Currency Conversion |
08:17:18 - 10-Apr-25 |
| Unknown* | 0 | 609.53527p | SI Trade Currency Conversion |
08:02:53 - 10-Apr-25 |
| Unknown* | 0 | 605.30p | SI Trade |
08:02:40 - 10-Apr-25 |
| Unknown* | 0 | 605.30p | SI Trade |
08:02:40 - 10-Apr-25 |
| Unknown* | 0 | 605.30p | SI Trade |
08:02:40 - 10-Apr-25 |
| Buy* | 2 | 605.30p | SI Trade |
08:02:40 - 10-Apr-25 |