| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 571.60p | SI Trade |
16:12:38 - 03-Apr-25 |
| Buy* | 17 | 570.50p | SI Trade |
15:58:56 - 03-Apr-25 |
| Buy* | 62 | 576.40p | Suspected BUY Trade |
14:59:27 - 03-Apr-25 |
| Unknown* | 0 | 575.51649p | SI Trade Currency Conversion |
14:38:12 - 03-Apr-25 |
| Unknown* | 0 | 581.50p | SI Trade |
14:35:59 - 03-Apr-25 |
| Unknown* | 0 | 579.61479p | SI Trade Currency Conversion |
14:31:23 - 03-Apr-25 |
| Unknown* | 0 | 585.50p | SI Trade |
14:04:02 - 03-Apr-25 |
| Unknown* | 0 | 585.50p | SI Trade |
14:03:45 - 03-Apr-25 |
| Unknown* | 0 | 589.40p | SI Trade |
13:11:21 - 03-Apr-25 |
| Buy* | 25 | 590.30p | SI Trade |
11:26:19 - 03-Apr-25 |
| Buy* | 17 | 591.10p | SI Trade |
11:07:22 - 03-Apr-25 |
| Buy* | 844 | 591.759p | Suspected BUY Trade |
08:52:46 - 03-Apr-25 |
| Unknown* | 1 | 592.56568p | SI Trade Currency Conversion |
08:09:05 - 03-Apr-25 |
| Unknown* | 2 | 593.067p | SI Trade Currency Conversion |
08:08:57 - 03-Apr-25 |
| Unknown* | 2 | 592.89989p | SI Trade Currency Conversion |
08:08:45 - 03-Apr-25 |
| Unknown* | 2 | 593.23411p | SI Trade Currency Conversion |
08:08:37 - 03-Apr-25 |
| Unknown* | 2 | 592.73279p | SI Trade Currency Conversion |
08:08:33 - 03-Apr-25 |
| Unknown* | 2 | 592.73279p | SI Trade Currency Conversion |
08:08:33 - 03-Apr-25 |
| Unknown* | 2 | 592.73279p | SI Trade Currency Conversion |
08:08:25 - 03-Apr-25 |
| Unknown* | 2 | 593.31766p | SI Trade Currency Conversion |
08:08:16 - 03-Apr-25 |
| Unknown* | 2 | 593.31766p | SI Trade Currency Conversion |
08:08:08 - 03-Apr-25 |
| Unknown* | 2 | 594.57098p | SI Trade Currency Conversion |
08:07:59 - 03-Apr-25 |
| Unknown* | 2 | 593.31766p | SI Trade Currency Conversion |
08:07:13 - 03-Apr-25 |
| Unknown* | 2 | 593.067p | SI Trade Currency Conversion |
08:06:40 - 03-Apr-25 |
| Sell* | 191 | 578.40p | Automatic Execution |
08:04:12 - 03-Apr-25 |
| Buy* | 2 | 596.10p | Automatic Execution |
08:04:07 - 03-Apr-25 |
| Unknown* | 1 | 592.81634p | SI Trade Currency Conversion |
08:00:04 - 03-Apr-25 |
| Sell* | 23 | 606.71p | Negotiated Trade |
15:19:44 - 02-Apr-25 |
| Buy* | 15 | 610.74p | Suspected BUY Trade |
15:18:23 - 02-Apr-25 |
| Buy* | 1 | 609.30p | SI Trade |
08:33:42 - 02-Apr-25 |
| Buy* | 1 | 609.30p | SI Trade |
08:33:42 - 02-Apr-25 |
| Unknown* | 0 | 609.80p | SI Trade |
08:05:06 - 02-Apr-25 |
| Unknown* | 0 | 610.79366p | SI Trade Currency Conversion |
08:00:20 - 02-Apr-25 |
| Buy* | 7 | 604.67p | Suspected BUY Trade |
15:16:25 - 01-Apr-25 |
| Sell* | 96 | 601.42p | Negotiated Trade |
15:12:34 - 01-Apr-25 |
| Sell* | 683 | 597.833p | Negotiated Trade |
15:07:27 - 01-Apr-25 |
| Sell* | 111 | 594.00p | SI Trade |
14:36:12 - 01-Apr-25 |
| Sell* | 138 | 592.70p | SI Trade |
14:36:12 - 01-Apr-25 |
| Buy* | 330 | 609.156p | Suspected BUY Trade |
12:34:36 - 01-Apr-25 |
| Buy* | 8 | 610.50p | SI Trade |
11:57:49 - 01-Apr-25 |
| Buy* | 1 | 611.30p | SI Trade |
08:39:04 - 01-Apr-25 |
| Buy* | 4 | 611.80p | Suspected BUY Trade |
08:34:14 - 01-Apr-25 |
| Buy* | 1 | 612.30p | SI Trade |
08:19:20 - 01-Apr-25 |
| Buy* | 3 | 613.70p | SI Trade |
08:03:28 - 01-Apr-25 |
| Sell* | 699 | 609.15p | Negotiated Trade |
08:03:15 - 01-Apr-25 |
| Buy* | 23 | 602.03p | Suspected BUY Trade |
15:22:50 - 31-Mar-25 |
| Unknown* | 0 | 600.10p | SI Trade |
14:36:26 - 31-Mar-25 |
| Unknown* | 0 | 603.90p | SI Trade |
14:31:10 - 31-Mar-25 |
| Unknown* | 0 | 604.91138p | SI Trade Currency Conversion |
11:22:32 - 31-Mar-25 |
| Unknown* | 0 | 607.93049p | SI Trade Currency Conversion |
10:49:27 - 31-Mar-25 |
| Unknown* | 2 | 607.93049p | SI Trade Currency Conversion |
10:48:50 - 31-Mar-25 |
| Unknown* | 1 | 607.93049p | SI Trade Currency Conversion |
10:48:50 - 31-Mar-25 |
| Unknown* | 0 | 609.10p | SI Trade |
10:02:43 - 31-Mar-25 |
| Buy* | 36 | 609.418p | Suspected BUY Trade |
09:42:01 - 31-Mar-25 |
| Buy* | 32 | 610.245p | Suspected BUY Trade |
09:27:40 - 31-Mar-25 |
| Unknown* | 0 | 611.80p | SI Trade |
08:33:19 - 31-Mar-25 |
| Sell* | 182 | 595.06p | Negotiated Trade |
08:08:54 - 31-Mar-25 |
| Unknown* | 0 | 614.28574p | SI Trade Currency Conversion |
08:08:48 - 31-Mar-25 |
| Unknown* | 0 | 614.10p | SI Trade |
08:06:08 - 31-Mar-25 |
| Unknown* | 0 | 614.50p | SI Trade |
08:06:01 - 31-Mar-25 |
| Unknown* | 0 | 614.90p | SI Trade |
08:06:00 - 31-Mar-25 |
| Buy* | 15 | 614.90p | Automatic Execution |
08:06:00 - 31-Mar-25 |
| Unknown* | 0 | 615.70p | SI Trade |
08:02:43 - 31-Mar-25 |
| Unknown* | 0 | 610.4433p | SI Trade Currency Conversion |
08:00:15 - 31-Mar-25 |
| Buy* | 1 | 619.78p | Suspected BUY Trade |
15:11:57 - 28-Mar-25 |
| Buy* | 5 | 619.25p | Suspected BUY Trade |
15:03:17 - 28-Mar-25 |
| Buy* | 400 | 619.224p | Suspected BUY Trade |
14:56:11 - 28-Mar-25 |
| Buy* | 96 | 621.16p | Suspected BUY Trade |
14:40:09 - 28-Mar-25 |
| Sell* | 33 | 624.70p | SI Trade |
13:31:38 - 28-Mar-25 |
| Buy* | 790 | 631.741p | Suspected BUY Trade |
09:37:16 - 28-Mar-25 |
| Buy* | 632 | 631.739p | Suspected BUY Trade |
09:33:54 - 28-Mar-25 |
| Buy* | 7 | 632.80p | Suspected BUY Trade |
09:02:00 - 28-Mar-25 |
| Unknown* | 0 | 632.30p | SI Trade |
08:51:33 - 28-Mar-25 |
| Unknown* | 0 | 632.50p | SI Trade |
08:05:41 - 28-Mar-25 |
| Unknown* | 2 | 631.87907p | SI Trade Currency Conversion |
08:05:25 - 28-Mar-25 |
| Unknown* | 0 | 632.50p | SI Trade |
08:05:04 - 28-Mar-25 |
| Sell* | 12 | 627.80p | Automatic Execution |
08:03:20 - 28-Mar-25 |
| Buy* | 26 | 639.15p | Suspected BUY Trade |
15:02:47 - 27-Mar-25 |
| Buy* | 31 | 636.60p | Suspected BUY Trade |
13:55:41 - 27-Mar-25 |
| Unknown* | 0 | 640.90p | SI Trade |
11:51:02 - 27-Mar-25 |
| Unknown* | 0 | 644.10p | SI Trade |
08:05:18 - 27-Mar-25 |
| Unknown* | 0 | 645.80p | SI Trade |
16:13:12 - 26-Mar-25 |
| Buy* | 23 | 646.94p | Suspected BUY Trade |
15:14:17 - 26-Mar-25 |
| Unknown* | 0 | 647.40p | SI Trade |
15:08:23 - 26-Mar-25 |
| Sell* | 14 | 643.89p | Negotiated Trade |
15:05:51 - 26-Mar-25 |
| Buy* | 1 | 648.70p | SI Trade |
12:22:50 - 26-Mar-25 |
| Buy* | 1 | 647.60p | SI Trade |
08:30:18 - 26-Mar-25 |
| Buy* | 1 | 647.60p | SI Trade |
08:30:18 - 26-Mar-25 |
| Unknown* | 0 | 648.30p | SI Trade |
08:07:01 - 26-Mar-25 |
| Sell* | 103 | 643.50p | Automatic Execution |
08:03:12 - 26-Mar-25 |
| Sell* | 1,917 | 642.80p | Automatic Execution |
16:22:41 - 25-Mar-25 |
| Sell* | 326 | 642.90p | Automatic Execution |
16:22:41 - 25-Mar-25 |
| Buy* | 7 | 646.59p | Suspected BUY Trade |
15:12:53 - 25-Mar-25 |
| Sell* | 5 | 644.11p | Negotiated Trade |
15:12:10 - 25-Mar-25 |
| Unknown* | 0 | 645.10p | SI Trade |
14:50:04 - 25-Mar-25 |
| Buy* | 1 | 647.10p | SI Trade |
13:48:21 - 25-Mar-25 |
| Buy* | 50 | 647.50p | SI Trade |
11:28:53 - 25-Mar-25 |
| Buy* | 39 | 647.30p | SI Trade |
11:01:47 - 25-Mar-25 |
| Buy* | 10 | 646.70p | SI Trade |
11:01:47 - 25-Mar-25 |
| Buy* | 33 | 647.00p | Automatic Execution |
11:01:47 - 25-Mar-25 |
| Buy* | 150 | 646.70p | Automatic Execution |
11:01:47 - 25-Mar-25 |
| Unknown* | 0 | 648.10p | SI Trade |
08:05:22 - 25-Mar-25 |
| Sell* | 3 | 642.10p | Automatic Execution |
08:04:15 - 25-Mar-25 |
| Sell* | 1 | 644.90p | SI Trade |
08:00:58 - 25-Mar-25 |
| Sell* | 8 | 644.90p | SI Trade |
08:00:58 - 25-Mar-25 |
| Unknown* | 0 | 641.10p | SI Trade |
15:39:12 - 24-Mar-25 |
| Buy* | 10 | 644.76p | Suspected BUY Trade |
15:27:43 - 24-Mar-25 |
| Unknown* | 2 | 647.45046p | SI Trade Currency Conversion |
14:18:40 - 24-Mar-25 |
| Unknown* | 0 | 645.80p | SI Trade |
13:45:37 - 24-Mar-25 |
| Unknown* | 0 | 645.80p | SI Trade |
13:38:16 - 24-Mar-25 |
| Sell* | 58 | 639.728p | Negotiated Trade |
11:51:49 - 24-Mar-25 |
| Unknown* | 0 | 638.33885p | SI Trade Currency Conversion |
09:35:13 - 24-Mar-25 |
| Buy* | 1 | 643.20p | SI Trade |
08:32:51 - 24-Mar-25 |
| Unknown* | 0 | 643.30p | SI Trade |
08:32:46 - 24-Mar-25 |
| Buy* | 1 | 643.10p | SI Trade |
08:28:39 - 24-Mar-25 |
| Buy* | 10 | 644.00p | SI Trade |
08:13:25 - 24-Mar-25 |
| Buy* | 150 | 639.60p | Automatic Execution |
08:13:08 - 24-Mar-25 |
| Buy* | 777 | 642.746p | Ordinary |
08:12:27 - 24-Mar-25 |
| Buy* | 150 | 639.60p | Automatic Execution |
08:12:16 - 24-Mar-25 |
| Unknown* | 0 | 641.00p | SI Trade |
08:08:38 - 24-Mar-25 |
| Unknown* | 0 | 636.70p | SI Trade |
08:00:43 - 24-Mar-25 |
| Unknown* | 0 | 640.60p | SI Trade |
08:00:43 - 24-Mar-25 |
| Buy* | 22 | 631.98p | Suspected BUY Trade |
15:06:00 - 21-Mar-25 |
| Sell* | 13 | 627.82p | Negotiated Trade |
15:03:06 - 21-Mar-25 |
| Unknown* | 0 | 627.34324p | SI Trade Currency Conversion |
13:31:01 - 21-Mar-25 |
| Unknown* | 0 | 629.30p | SI Trade |
13:30:18 - 21-Mar-25 |
| Unknown* | 0 | 635.90p | SI Trade |
08:05:28 - 21-Mar-25 |
| Buy* | 9 | 640.78p | Suspected BUY Trade |
14:59:07 - 20-Mar-25 |
| Sell* | 6 | 634.17p | Negotiated Trade |
10:46:34 - 20-Mar-25 |
| Buy* | 2 | 639.80p | SI Trade |
10:14:55 - 20-Mar-25 |
| Buy* | 1 | 643.50p | SI Trade |
08:02:44 - 20-Mar-25 |
| Sell* | 1,115 | 637.74p | Negotiated Trade |
08:00:22 - 20-Mar-25 |
| Buy* | 8 | 636.14p | Suspected BUY Trade |
15:04:21 - 19-Mar-25 |
| Buy* | 3 | 629.40p | SI Trade |
12:25:34 - 19-Mar-25 |
| Buy* | 1 | 630.10p | SI Trade |
10:59:40 - 19-Mar-25 |
| Buy* | 1 | 628.60p | SI Trade |
08:23:43 - 19-Mar-25 |
| Buy* | 1 | 628.60p | SI Trade |
08:23:43 - 19-Mar-25 |
| Unknown* | 0 | 628.50p | SI Trade |
08:05:35 - 19-Mar-25 |
| Sell* | 2 | 624.40p | SI Trade |
08:02:22 - 19-Mar-25 |
| Buy* | 1,427 | 630.30p | Automatic Execution |
16:26:40 - 18-Mar-25 |
| Buy* | 150 | 627.40p | Automatic Execution |
15:11:49 - 18-Mar-25 |
| Buy* | 342 | 626.80p | Automatic Execution |
15:11:49 - 18-Mar-25 |
| Buy* | 7 | 626.48p | Suspected BUY Trade |
15:08:10 - 18-Mar-25 |
| Sell* | 1 | 623.70p | Negotiated Trade |
15:04:56 - 18-Mar-25 |
| Buy* | 159 | 627.92p | Suspected BUY Trade |
14:58:58 - 18-Mar-25 |
| Buy* | 250 | 637.00p | SI Trade |
13:36:17 - 18-Mar-25 |
| Sell* | 400 | 636.734p | Negotiated Trade |
11:58:31 - 18-Mar-25 |
| Sell* | 140 | 636.383p | Negotiated Trade |
11:23:26 - 18-Mar-25 |
| Buy* | 3 | 638.70p | SI Trade |
10:08:37 - 18-Mar-25 |
| Unknown* | 0 | 637.50p | SI Trade |
08:05:47 - 18-Mar-25 |
| Buy* | 2 | 639.20p | SI Trade |
08:00:39 - 18-Mar-25 |
| Buy* | 3 | 639.20p | SI Trade |
08:00:39 - 18-Mar-25 |
| Unknown* | 0 | 629.61425p | SI Trade Currency Conversion |
08:00:07 - 18-Mar-25 |
| Unknown* | 0 | 638.09192p | SI Trade Currency Conversion |
16:17:59 - 17-Mar-25 |
| Buy* | 26 | 634.11p | Suspected BUY Trade |
15:07:54 - 17-Mar-25 |
| Unknown* | 0 | 632.50p | SI Trade |
14:12:51 - 17-Mar-25 |
| Unknown* | 0 | 632.50p | SI Trade |
13:36:39 - 17-Mar-25 |
| Unknown* | 0 | 631.39274p | SI Trade Currency Conversion |
13:31:08 - 17-Mar-25 |
| Unknown* | 0 | 630.80p | SI Trade |
13:31:01 - 17-Mar-25 |
| Unknown* | 1 | 628.41748p | SI Trade Currency Conversion |
11:22:53 - 17-Mar-25 |
| Sell* | 6 | 622.90p | Negotiated Trade |
09:35:04 - 17-Mar-25 |
| Unknown* | 259 | 622.40p | OTC Trade |
09:21:30 - 17-Mar-25 |
| Sell* | 259 | 622.40p | SI Trade |
09:21:30 - 17-Mar-25 |
| Buy* | 997 | 626.384p | Suspected BUY Trade |
09:01:53 - 17-Mar-25 |
| Buy* | 157 | 625.712p | Suspected BUY Trade |
08:51:52 - 17-Mar-25 |
| Sell* | 40 | 623.23p | Negotiated Trade |
08:40:11 - 17-Mar-25 |
| Buy* | 157 | 625.84p | Suspected BUY Trade |
08:34:09 - 17-Mar-25 |
| Sell* | 1,859 | 622.4801p | Negotiated Trade |
08:21:01 - 17-Mar-25 |
| Unknown* | 0 | 627.70p | SI Trade |
08:04:58 - 17-Mar-25 |
| Buy* | 2 | 627.70p | SI Trade |
08:04:58 - 17-Mar-25 |
| Unknown* | 0 | 633.90p | SI Trade |
08:00:32 - 17-Mar-25 |
| Buy* | 28 | 623.91p | Suspected BUY Trade |
15:05:10 - 14-Mar-25 |
| Unknown* | 0 | 620.47532p | SI Trade Currency Conversion |
13:37:45 - 14-Mar-25 |
| Buy* | 801 | 616.03p | Suspected BUY Trade |
08:23:28 - 14-Mar-25 |
| Unknown* | 0 | 616.30p | SI Trade |
08:18:39 - 14-Mar-25 |
| Unknown* | 0 | 615.70p | SI Trade |
08:06:09 - 14-Mar-25 |
| Unknown* | 0 | 615.70p | SI Trade |
08:04:12 - 14-Mar-25 |
| Sell* | 990 | 612.46p | Negotiated Trade |
08:01:27 - 14-Mar-25 |
| Sell* | 1,387 | 612.32p | Negotiated Trade |
08:00:17 - 14-Mar-25 |
| Unknown* | 6 | 608.13531p | SI Trade Currency Conversion |
16:28:30 - 13-Mar-25 |
| Unknown* | 0 | 614.00p | SI Trade |
15:22:01 - 13-Mar-25 |
| Buy* | 51 | 615.39p | Suspected BUY Trade |
15:07:40 - 13-Mar-25 |
| Sell* | 5 | 612.21p | Negotiated Trade |
15:06:59 - 13-Mar-25 |
| Unknown* | 0 | 615.50p | SI Trade |
14:18:13 - 13-Mar-25 |
| Sell* | 42 | 618.30p | SI Trade |
13:32:03 - 13-Mar-25 |
| Unknown* | 0 | 620.58305p | SI Trade Currency Conversion |
13:31:35 - 13-Mar-25 |
| Buy* | 1 | 620.70p | SI Trade |
13:31:14 - 13-Mar-25 |
| Unknown* | 0 | 618.20p | SI Trade |
08:05:39 - 13-Mar-25 |
| Unknown* | 0 | 618.50p | SI Trade |
08:03:52 - 13-Mar-25 |
| Buy* | 1 | 618.80p | SI Trade |
08:02:27 - 13-Mar-25 |
| Sell* | 333 | 617.90p | Automatic Execution |
16:15:33 - 12-Mar-25 |
| Sell* | 385 | 617.90p | Automatic Execution |
16:15:33 - 12-Mar-25 |
| Sell* | 2,407 | 618.00p | Automatic Execution |
16:15:33 - 12-Mar-25 |
| Sell* | 144 | 618.10p | Automatic Execution |
16:15:33 - 12-Mar-25 |
| Unknown* | 1 | 622.77008p | SI Trade Currency Conversion |
16:07:25 - 12-Mar-25 |
| Buy* | 8 | 619.80p | SI Trade |
14:42:14 - 12-Mar-25 |
| Buy* | 17 | 620.30p | SI Trade |
14:18:39 - 12-Mar-25 |
| Buy* | 5 | 624.00p | SI Trade |
13:54:55 - 12-Mar-25 |
| Unknown* | 0 | 634.6637p | SI Trade Currency Conversion |
13:30:52 - 12-Mar-25 |
| Buy* | 15 | 631.10p | SI Trade |
13:03:52 - 12-Mar-25 |