| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 653.82787p | SI Trade Currency Conversion |
16:25:04 - 03-Jun-25 |
| Unknown* | 2 | 652.89853p | SI Trade Currency Conversion |
15:49:15 - 03-Jun-25 |
| Buy* | 1 | 653.20p | SI Trade |
15:38:52 - 03-Jun-25 |
| Buy* | 1 | 652.21p | Suspected BUY Trade |
15:19:54 - 03-Jun-25 |
| Sell* | 78 | 648.64p | Negotiated Trade |
15:15:16 - 03-Jun-25 |
| Buy* | 47 | 651.80p | Suspected BUY Trade |
15:07:58 - 03-Jun-25 |
| Buy* | 52 | 652.40p | SI Trade |
13:40:52 - 03-Jun-25 |
| Buy* | 76 | 651.20p | SI Trade |
13:40:39 - 03-Jun-25 |
| Buy* | 77 | 651.20p | Automatic Execution |
13:40:39 - 03-Jun-25 |
| Buy* | 1,157 | 651.20p | Automatic Execution |
13:40:37 - 03-Jun-25 |
| Sell* | 6 | 647.40p | SI Trade |
08:36:57 - 03-Jun-25 |
| Sell* | 51 | 644.40p | Automatic Execution |
16:29:55 - 02-Jun-25 |
| Buy* | 16 | 646.50p | Suspected BUY Trade |
15:32:15 - 02-Jun-25 |
| Sell* | 23 | 644.28p | Negotiated Trade |
15:29:56 - 02-Jun-25 |
| Buy* | 17 | 644.60p | Suspected BUY Trade |
15:16:33 - 02-Jun-25 |
| Unknown* | 0 | 637.4902p | SI Trade Currency Conversion |
14:48:02 - 02-Jun-25 |
| Unknown* | 0 | 646.70p | SI Trade |
12:56:39 - 02-Jun-25 |
| Buy* | 308 | 644.962p | Suspected BUY Trade |
12:46:31 - 02-Jun-25 |
| Unknown* | 0 | 642.50p | SI Trade |
09:37:07 - 02-Jun-25 |
| Buy* | 4 | 646.00p | Suspected BUY Trade |
09:33:07 - 02-Jun-25 |
| Unknown* | 0 | 643.10p | SI Trade |
08:51:42 - 02-Jun-25 |
| Unknown* | 0 | 643.80p | SI Trade |
08:15:32 - 02-Jun-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Buy* | 1 | 644.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Sell* | 182 | 640.025p | Negotiated Trade |
08:00:51 - 02-Jun-25 |
| Unknown* | 0 | 646.16191p | SI Trade Currency Conversion |
16:01:11 - 30-May-25 |
| Unknown* | 0 | 646.40p | SI Trade |
14:42:05 - 30-May-25 |
| Sell* | 1,686 | 640.32p | Negotiated Trade |
14:06:53 - 30-May-25 |
| Buy* | 160 | 647.60p | Automatic Execution |
12:02:22 - 30-May-25 |
| Buy* | 2 | 648.70p | Suspected BUY Trade |
10:01:48 - 30-May-25 |
| Unknown* | 0 | 649.30p | SI Trade |
08:07:27 - 30-May-25 |
| Sell* | 1 | 647.48p | Negotiated Trade |
15:06:01 - 29-May-25 |
| Sell* | 1 | 646.30p | SI Trade |
14:49:20 - 29-May-25 |
| Unknown* | 0 | 649.10674p | SI Trade Currency Conversion |
11:31:35 - 29-May-25 |
| Unknown* | 0 | 650.80p | SI Trade |
11:19:32 - 29-May-25 |
| Sell* | 2 | 651.90p | Negotiated Trade |
08:33:12 - 29-May-25 |
| Unknown* | 0 | 655.70p | SI Trade |
08:23:12 - 29-May-25 |
| Sell* | 1,561 | 652.412p | Negotiated Trade |
08:14:42 - 29-May-25 |
| Unknown* | 0 | 655.90p | SI Trade |
08:05:52 - 29-May-25 |
| Unknown* | 0 | 657.30p | SI Trade |
08:02:59 - 29-May-25 |
| Buy* | 2 | 657.30p | SI Trade |
08:02:59 - 29-May-25 |
| Unknown* | 0 | 650.30p | SI Trade |
08:02:59 - 29-May-25 |
| Sell* | 500 | 652.301p | Negotiated Trade |
08:02:12 - 29-May-25 |
| Buy* | 4 | 647.46p | Suspected BUY Trade |
15:52:22 - 28-May-25 |
| Sell* | 23 | 646.20p | Negotiated Trade |
10:32:50 - 28-May-25 |
| Unknown* | 0 | 650.10p | SI Trade |
09:39:07 - 28-May-25 |
| Buy* | 1 | 650.40p | SI Trade |
08:49:48 - 28-May-25 |
| Buy* | 1 | 650.40p | SI Trade |
08:49:48 - 28-May-25 |
| Buy* | 6 | 650.40p | SI Trade |
08:42:11 - 28-May-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:56:17 - 27-May-25 |
| Buy* | 58 | 646.81p | Suspected BUY Trade |
15:23:23 - 27-May-25 |
| Unknown* | 0 | 646.90p | SI Trade |
15:18:29 - 27-May-25 |
| Buy* | 1 | 644.59p | Suspected BUY Trade |
15:06:11 - 27-May-25 |
| Unknown* | 0 | 638.17808p | SI Trade Currency Conversion |
10:02:50 - 27-May-25 |
| Buy* | 1 | 641.30p | Suspected BUY Trade |
08:47:20 - 27-May-25 |
| Buy* | 1 | 640.20p | Suspected BUY Trade |
08:34:13 - 27-May-25 |
| Unknown* | 0 | 639.20p | SI Trade |
08:08:49 - 27-May-25 |
| Unknown* | 0 | 639.20p | SI Trade |
08:08:48 - 27-May-25 |
| Buy* | 1,561 | 640.01p | Suspected BUY Trade |
08:08:03 - 27-May-25 |
| Unknown* | 0 | 638.80p | SI Trade |
08:07:14 - 27-May-25 |
| Buy* | 1 | 639.20p | SI Trade |
08:01:11 - 27-May-25 |
| Unknown* | 0 | 630.9047p | SI Trade Currency Conversion |
16:25:35 - 23-May-25 |
| Buy* | 16 | 632.12p | Suspected BUY Trade |
15:15:26 - 23-May-25 |
| Unknown* | 0 | 626.44386p | SI Trade Currency Conversion |
12:52:20 - 23-May-25 |
| Buy* | 500 | 634.058p | Suspected BUY Trade |
12:44:37 - 23-May-25 |
| Unknown* | 0 | 638.20p | SI Trade |
12:41:48 - 23-May-25 |
| Unknown* | 1 | 632.67128p | SI Trade Currency Conversion |
12:36:11 - 23-May-25 |
| Unknown* | 0 | 635.60p | SI Trade |
11:58:06 - 23-May-25 |
| Unknown* | 0 | 635.02759p | SI Trade Currency Conversion |
11:51:57 - 23-May-25 |
| Unknown* | 0 | 635.36421p | SI Trade Currency Conversion |
11:31:31 - 23-May-25 |
| Unknown* | 0 | 640.20p | SI Trade |
09:00:00 - 23-May-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:35:11 - 23-May-25 |
| Unknown* | 0 | 639.90p | SI Trade |
08:11:00 - 23-May-25 |
| Sell* | 24 | 638.08p | Negotiated Trade |
15:09:20 - 22-May-25 |
| Buy* | 8 | 640.80p | Suspected BUY Trade |
15:06:14 - 22-May-25 |
| Unknown* | 0 | 638.20p | SI Trade |
12:55:38 - 22-May-25 |
| Sell* | 1,802 | 636.76p | Negotiated Trade |
10:12:31 - 22-May-25 |
| Buy* | 4 | 640.00p | Suspected BUY Trade |
09:30:30 - 22-May-25 |
| Sell* | 2 | 636.00p | Negotiated Trade |
09:20:42 - 22-May-25 |
| Sell* | 2,829 | 636.305p | Negotiated Trade |
08:20:27 - 22-May-25 |
| Sell* | 1 | 635.00p | Negotiated Trade |
08:19:44 - 22-May-25 |
| Unknown* | 0 | 640.90p | SI Trade |
08:08:09 - 22-May-25 |
| Unknown* | 0 | 646.40p | SI Trade |
16:04:11 - 21-May-25 |
| Unknown* | 0 | 647.02502p | SI Trade Currency Conversion |
14:45:23 - 21-May-25 |
| Unknown* | 0 | 648.60p | SI Trade |
13:41:19 - 21-May-25 |
| Unknown* | 0 | 646.80p | SI Trade |
11:10:01 - 21-May-25 |
| Unknown* | 0 | 647.60p | SI Trade |
10:54:47 - 21-May-25 |
| Buy* | 1 | 648.40p | SI Trade |
08:28:52 - 21-May-25 |
| Buy* | 1 | 648.40p | SI Trade |
08:28:52 - 21-May-25 |
| Unknown* | 0 | 649.10p | SI Trade |
08:11:11 - 21-May-25 |
| Unknown* | 0 | 641.98576p | SI Trade Currency Conversion |
08:00:29 - 21-May-25 |
| Unknown* | 0 | 653.70p | SI Trade |
15:22:54 - 20-May-25 |
| Buy* | 2 | 658.33p | Suspected BUY Trade |
15:08:20 - 20-May-25 |
| Unknown* | 0 | 655.40p | SI Trade |
12:12:14 - 20-May-25 |
| Buy* | 4 | 659.10p | SI Trade |
08:27:27 - 20-May-25 |
| Unknown* | 0 | 659.10p | SI Trade |
08:11:24 - 20-May-25 |
| Buy* | 2,618 | 659.90p | Automatic Execution |
16:15:06 - 19-May-25 |
| Buy* | 150 | 659.00p | Automatic Execution |
16:15:06 - 19-May-25 |
| Buy* | 48 | 659.15p | Suspected BUY Trade |
15:45:43 - 19-May-25 |
| Buy* | 2 | 659.40p | Suspected BUY Trade |
15:42:46 - 19-May-25 |
| Buy* | 2,830 | 658.15p | Suspected BUY Trade |
15:05:21 - 19-May-25 |
| Buy* | 1 | 659.30p | Suspected BUY Trade |
14:51:54 - 19-May-25 |
| Unknown* | 0 | 655.80p | SI Trade |
14:36:13 - 19-May-25 |
| Unknown* | 0 | 650.30p | SI Trade |
14:32:04 - 19-May-25 |
| Buy* | 1 | 652.85p | Suspected BUY Trade |
13:37:02 - 19-May-25 |
| Unknown* | 0 | 653.10p | SI Trade |
13:31:54 - 19-May-25 |
| Unknown* | 0 | 652.98213p | SI Trade Currency Conversion |
12:56:11 - 19-May-25 |
| Sell* | 1,715 | 648.414p | Negotiated Trade |
11:15:39 - 19-May-25 |
| Unknown* | 0 | 652.20p | SI Trade |
10:27:10 - 19-May-25 |
| Sell* | 2,867 | 649.73p | Negotiated Trade |
10:16:27 - 19-May-25 |
| Sell* | 315 | 651.216p | Negotiated Trade |
09:20:39 - 19-May-25 |
| Unknown* | 0 | 652.40p | SI Trade |
08:52:11 - 19-May-25 |
| Unknown* | 0 | 653.20p | SI Trade |
08:07:38 - 19-May-25 |
| Buy* | 2 | 653.20p | SI Trade |
08:07:38 - 19-May-25 |
| Unknown* | 0 | 647.90p | SI Trade |
08:00:55 - 19-May-25 |
| Buy* | 7 | 655.80p | Automatic Execution |
16:04:31 - 16-May-25 |
| Sell* | 1 | 653.30p | Negotiated Trade |
13:51:47 - 16-May-25 |
| Buy* | 315 | 655.908p | Suspected BUY Trade |
09:23:44 - 16-May-25 |
| Buy* | 45 | 654.24p | Suspected BUY Trade |
08:17:16 - 16-May-25 |
| Unknown* | 0 | 654.30p | SI Trade |
08:05:00 - 16-May-25 |
| Sell* | 38 | 650.006p | Negotiated Trade |
16:18:14 - 15-May-25 |
| Sell* | 4 | 646.80p | SI Trade |
15:39:14 - 15-May-25 |
| Sell* | 93 | 648.23p | Negotiated Trade |
15:13:12 - 15-May-25 |
| Sell* | 2,085 | 652.00p | Automatic Execution |
14:59:10 - 15-May-25 |
| Buy* | 292 | 652.00p | Automatic Execution |
14:57:31 - 15-May-25 |
| Unknown* | 0 | 654.25357p | SI Trade Currency Conversion |
14:31:02 - 15-May-25 |
| Unknown* | 0 | 654.90p | SI Trade |
14:31:02 - 15-May-25 |
| Buy* | 2,867 | 654.23p | Suspected BUY Trade |
14:15:46 - 15-May-25 |
| Sell* | 2,883 | 650.675p | Negotiated Trade |
14:02:52 - 15-May-25 |
| Sell* | 350 | 650.90p | Automatic Execution |
13:27:47 - 15-May-25 |
| Sell* | 150 | 650.60p | Automatic Execution |
13:27:47 - 15-May-25 |
| Buy* | 2,292 | 653.75p | Suspected BUY Trade |
12:28:55 - 15-May-25 |
| Buy* | 38 | 653.40p | Suspected BUY Trade |
11:29:44 - 15-May-25 |
| Buy* | 2,042 | 652.17p | Suspected BUY Trade |
08:42:21 - 15-May-25 |
| Buy* | 15 | 652.80p | Suspected BUY Trade |
08:37:15 - 15-May-25 |
| Unknown* | 0 | 655.00p | SI Trade |
08:04:54 - 15-May-25 |
| Unknown* | 0 | 655.53482p | SI Trade Currency Conversion |
14:52:13 - 14-May-25 |
| Buy* | 150 | 658.00p | Automatic Execution |
14:40:30 - 14-May-25 |
| Unknown* | 0 | 656.10p | SI Trade |
11:59:04 - 14-May-25 |
| Unknown* | 0 | 654.00p | SI Trade |
09:08:43 - 14-May-25 |
| Unknown* | 0 | 652.08777p | SI Trade Currency Conversion |
09:08:00 - 14-May-25 |
| Buy* | 1 | 658.60p | SI Trade |
08:26:51 - 14-May-25 |
| Buy* | 1 | 658.60p | SI Trade |
08:26:51 - 14-May-25 |
| Unknown* | 0 | 665.65994p | SI Trade Currency Conversion |
08:00:29 - 14-May-25 |
| Unknown* | 0 | 658.31335p | SI Trade Currency Conversion |
15:42:03 - 13-May-25 |
| Unknown* | 0 | 659.21219p | SI Trade Currency Conversion |
15:20:55 - 13-May-25 |
| Sell* | 7 | 657.64p | Negotiated Trade |
15:14:02 - 13-May-25 |
| Unknown* | 0 | 654.36298p | SI Trade Currency Conversion |
11:46:15 - 13-May-25 |
| Buy* | 4 | 653.10p | SI Trade |
08:24:06 - 13-May-25 |
| Unknown* | 0 | 652.70p | SI Trade |
08:05:38 - 13-May-25 |
| Buy* | 766 | 652.06p | Suspected BUY Trade |
16:19:07 - 12-May-25 |
| Buy* | 2 | 651.69p | Suspected BUY Trade |
15:34:54 - 12-May-25 |
| Unknown* | 0 | 648.60p | SI Trade |
15:21:44 - 12-May-25 |
| Buy* | 135 | 655.36p | Suspected BUY Trade |
15:18:50 - 12-May-25 |
| Unknown* | 0 | 649.40p | SI Trade |
14:55:43 - 12-May-25 |
| Unknown* | 0 | 651.00p | SI Trade |
14:35:48 - 12-May-25 |
| Unknown* | 0 | 654.42627p | SI Trade Currency Conversion |
14:33:46 - 12-May-25 |
| Sell* | 656 | 650.20p | Automatic Execution |
14:22:23 - 12-May-25 |
| Sell* | 150 | 651.50p | Automatic Execution |
13:56:52 - 12-May-25 |
| Sell* | 109 | 651.70p | Automatic Execution |
13:56:52 - 12-May-25 |
| Sell* | 195 | 651.70p | Automatic Execution |
13:56:41 - 12-May-25 |
| Unknown* | 0 | 659.00p | SI Trade |
13:32:02 - 12-May-25 |
| Buy* | 827 | 655.59p | Suspected BUY Trade |
11:59:01 - 12-May-25 |
| Sell* | 400 | 650.92p | Negotiated Trade |
11:40:18 - 12-May-25 |
| Sell* | 7 | 646.50p | SI Trade |
10:18:44 - 12-May-25 |
| Buy* | 613 | 650.78p | Suspected BUY Trade |
10:04:08 - 12-May-25 |
| Buy* | 4 | 649.00p | Suspected BUY Trade |
09:24:15 - 12-May-25 |
| Unknown* | 0 | 643.67458p | SI Trade Currency Conversion |
09:15:57 - 12-May-25 |
| Buy* | 1 | 649.00p | SI Trade |
08:48:49 - 12-May-25 |
| Unknown* | 0 | 649.20p | SI Trade |
08:39:19 - 12-May-25 |
| Unknown* | 0 | 647.40p | SI Trade |
08:24:14 - 12-May-25 |
| Unknown* | 0 | 637.70p | SI Trade |
08:03:18 - 12-May-25 |
| Sell* | 35 | 637.70p | Automatic Execution |
08:03:18 - 12-May-25 |
| Sell* | 150 | 641.00p | Automatic Execution |
08:03:18 - 12-May-25 |
| Sell* | 400 | 637.905p | Ordinary |
08:00:58 - 12-May-25 |
| 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 |