| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 486.775p | Suspected BUY Trade |
15:34:53 - 12-May-25 |
| Sell* | 1,841 | 484.765p | Negotiated Trade |
15:32:02 - 12-May-25 |
| Unknown* | 8 | 492.41571p | SI Trade Currency Conversion |
15:23:10 - 12-May-25 |
| Unknown* | 5,500 | 490.70781p | Currency Conversion OTC Trade |
15:16:33 - 12-May-25 |
| Buy* | 5 | 490.285p | Suspected BUY Trade |
15:16:14 - 12-May-25 |
| Sell* | 3,925 | 490.90p | Automatic Execution |
14:41:22 - 12-May-25 |
| Unknown* | 0 | 493.2612p | SI Trade Currency Conversion |
14:15:45 - 12-May-25 |
| Unknown* | 0 | 489.10p | SI Trade |
11:55:50 - 12-May-25 |
| Sell* | 1 | 489.00p | SI Trade |
11:55:39 - 12-May-25 |
| Unknown* | 0 | 488.90p | SI Trade |
11:55:24 - 12-May-25 |
| Buy* | 20 | 488.59p | Suspected BUY Trade |
11:15:23 - 12-May-25 |
| Buy* | 150 | 482.50p | Automatic Execution |
08:01:39 - 12-May-25 |
| Unknown* | 0 | 480.40p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 487.20p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 480.40p | SI Trade |
08:00:34 - 12-May-25 |
| Sell* | 1 | 480.40p | SI Trade |
08:00:33 - 12-May-25 |
| Unknown* | 0 | 480.40p | SI Trade |
08:00:32 - 12-May-25 |
| Buy* | 19 | 484.315p | Suspected BUY Trade |
15:25:28 - 09-May-25 |
| Sell* | 1 | 484.285p | Negotiated Trade |
15:02:21 - 09-May-25 |
| Sell* | 138 | 481.86p | Negotiated Trade |
08:04:04 - 09-May-25 |
| Buy* | 5 | 479.85p | Suspected BUY Trade |
16:35:08 - 08-May-25 |
| Sell* | 3 | 473.93p | Negotiated Trade |
15:07:27 - 08-May-25 |
| Sell* | 1 | 482.20p | Automatic Execution |
08:39:03 - 08-May-25 |
| Unknown* | 0 | 487.10p | SI Trade |
08:00:53 - 08-May-25 |
| Unknown* | 0 | 487.10p | SI Trade |
08:00:53 - 08-May-25 |
| Buy* | 5 | 487.30p | Automatic Execution |
08:00:31 - 08-May-25 |
| Buy* | 1 | 475.88p | Suspected BUY Trade |
15:04:50 - 07-May-25 |
| Buy* | 31 | 479.55p | Suspected BUY Trade |
14:24:51 - 07-May-25 |
| Sell* | 2 | 481.55p | Automatic Execution |
12:12:16 - 07-May-25 |
| Unknown* | 0 | 482.40p | SI Trade |
09:05:16 - 07-May-25 |
| Buy* | 1 | 482.40p | SI Trade |
09:05:11 - 07-May-25 |
| Unknown* | 0 | 482.40p | SI Trade |
09:05:01 - 07-May-25 |
| Buy* | 18 | 482.65p | Automatic Execution |
09:04:15 - 07-May-25 |
| Sell* | 1 | 491.65p | Automatic Execution |
16:10:30 - 06-May-25 |
| Sell* | 10 | 493.50p | Automatic Execution |
15:38:00 - 06-May-25 |
| Buy* | 4 | 492.60p | Suspected BUY Trade |
15:13:17 - 06-May-25 |
| Buy* | 1 | 493.975p | Suspected BUY Trade |
15:01:32 - 06-May-25 |
| Buy* | 20 | 496.85p | Suspected BUY Trade |
13:32:04 - 06-May-25 |
| Unknown* | 3 | 499.55519p | SI Trade Currency Conversion |
11:59:03 - 06-May-25 |
| Sell* | 2,975 | 499.813p | Ordinary |
08:06:46 - 06-May-25 |
| Unknown* | 2 | 498.27843p | SI Trade Currency Conversion |
08:01:12 - 06-May-25 |
| Buy* | 4 | 508.37p | Suspected BUY Trade |
15:07:50 - 02-May-25 |
| Buy* | 150 | 501.50p | Automatic Execution |
13:56:09 - 02-May-25 |
| Unknown* | 0 | 496.75p | SI Trade |
08:17:35 - 02-May-25 |
| Unknown* | 0 | 496.70p | SI Trade |
08:17:33 - 02-May-25 |
| Buy* | 4 | 499.595p | Suspected BUY Trade |
15:30:47 - 01-May-25 |
| Buy* | 150 | 492.65p | Automatic Execution |
14:46:03 - 01-May-25 |
| Buy* | 432 | 492.05p | Automatic Execution |
14:36:58 - 01-May-25 |
| Buy* | 2,975 | 504.113p | Suspected BUY Trade |
13:28:10 - 01-May-25 |
| Sell* | 57 | 505.413p | Ordinary |
09:43:17 - 01-May-25 |
| Unknown* | 0 | 508.90p | SI Trade |
09:12:22 - 01-May-25 |
| Buy* | 981 | 509.096p | Suspected BUY Trade |
08:05:31 - 01-May-25 |
| Sell* | 150 | 509.60p | Automatic Execution |
08:00:01 - 01-May-25 |
| Buy* | 39 | 502.00p | Suspected BUY Trade |
12:05:20 - 30-Apr-25 |
| Unknown* | 6 | 502.66098p | SI Trade Currency Conversion |
08:04:20 - 30-Apr-25 |
| Sell* | 4 | 499.105p | Negotiated Trade |
15:08:40 - 29-Apr-25 |
| Buy* | 4 | 500.345p | Suspected BUY Trade |
15:07:55 - 29-Apr-25 |
| Buy* | 300 | 498.55p | Suspected BUY Trade |
14:45:03 - 29-Apr-25 |
| Buy* | 4 | 501.405p | Suspected BUY Trade |
15:11:30 - 28-Apr-25 |
| Buy* | 1 | 500.91p | Suspected BUY Trade |
15:00:36 - 28-Apr-25 |
| Sell* | 11 | 497.75p | Negotiated Trade |
10:14:47 - 28-Apr-25 |
| Unknown* | 0 | 503.29346p | SI Trade Currency Conversion |
08:00:03 - 28-Apr-25 |
| Unknown* | 3 | 494.62516p | SI Trade Currency Conversion |
12:44:32 - 25-Apr-25 |
| Sell* | 184 | 498.55p | Automatic Execution |
10:45:57 - 25-Apr-25 |
| Buy* | 798 | 500.663p | Ordinary |
08:06:08 - 25-Apr-25 |
| Unknown* | 0 | 502.89734p | SI Trade Currency Conversion |
08:01:03 - 25-Apr-25 |
| Unknown* | 6 | 498.29221p | SI Trade Currency Conversion |
08:01:03 - 25-Apr-25 |
| Sell* | 2 | 492.05p | Automatic Execution |
16:17:07 - 24-Apr-25 |
| Sell* | 86 | 492.55p | Automatic Execution |
15:56:27 - 24-Apr-25 |
| Sell* | 348 | 492.55p | Automatic Execution |
15:56:27 - 24-Apr-25 |
| Sell* | 196 | 490.45p | Automatic Execution |
15:22:04 - 24-Apr-25 |
| Sell* | 150 | 490.70p | Automatic Execution |
15:22:04 - 24-Apr-25 |
| Buy* | 2 | 488.90p | Automatic Execution |
13:57:22 - 24-Apr-25 |
| Unknown* | 0 | 485.46247p | SI Trade Currency Conversion |
08:15:45 - 24-Apr-25 |
| Sell* | 98 | 495.462p | Ordinary |
14:34:20 - 23-Apr-25 |
| Unknown* | 20 | 492.36215p | SI Trade Currency Conversion |
14:31:48 - 23-Apr-25 |
| Unknown* | 68 | 486.4538p | SI Trade Currency Conversion |
08:12:42 - 23-Apr-25 |
| Buy* | 149 | 476.15p | Suspected BUY Trade |
16:35:30 - 22-Apr-25 |
| Sell* | 1 | 474.40p | Automatic Execution |
16:11:52 - 22-Apr-25 |
| Buy* | 14 | 478.06p | Suspected BUY Trade |
15:18:07 - 22-Apr-25 |
| Unknown* | 0 | 471.87333p | SI Trade Currency Conversion |
10:45:38 - 22-Apr-25 |
| Sell* | 150 | 475.85p | Automatic Execution |
08:27:34 - 22-Apr-25 |
| Buy* | 150 | 476.85p | Automatic Execution |
08:09:26 - 22-Apr-25 |
| Buy* | 3 | 481.70p | Automatic Execution |
16:25:19 - 17-Apr-25 |
| Sell* | 6 | 480.27p | Negotiated Trade |
15:06:30 - 17-Apr-25 |
| Buy* | 4 | 482.92p | Suspected BUY Trade |
15:06:00 - 17-Apr-25 |
| Sell* | 4,734 | 482.30p | Automatic Execution |
11:50:20 - 17-Apr-25 |
| Sell* | 150 | 481.60p | Automatic Execution |
11:48:55 - 17-Apr-25 |
| Buy* | 21 | 482.75p | Suspected BUY Trade |
11:07:15 - 17-Apr-25 |
| Sell* | 253 | 485.58p | Negotiated Trade |
10:47:38 - 17-Apr-25 |
| Buy* | 4 | 482.17p | Suspected BUY Trade |
15:25:17 - 16-Apr-25 |
| Unknown* | 0 | 479.40p | SI Trade |
15:20:27 - 16-Apr-25 |
| Unknown* | 1 | 485.31594p | SI Trade Currency Conversion |
10:04:23 - 16-Apr-25 |
| Unknown* | 0 | 482.06568p | SI Trade Currency Conversion |
09:52:38 - 16-Apr-25 |
| Buy* | 45 | 486.80p | Suspected BUY Trade |
09:49:09 - 16-Apr-25 |
| Buy* | 17,000 | 482.55p | Automatic Execution |
09:27:36 - 16-Apr-25 |
| Buy* | 441 | 481.15p | Automatic Execution |
09:19:49 - 16-Apr-25 |
| Unknown* | 0 | 486.65533p | SI Trade Currency Conversion |
09:22:13 - 15-Apr-25 |
| Unknown* | 2 | 483.47289p | SI Trade Currency Conversion |
08:01:55 - 15-Apr-25 |
| Unknown* | 2 | 483.47289p | SI Trade Currency Conversion |
08:01:55 - 15-Apr-25 |
| Buy* | 1 | 486.70p | Automatic Execution |
16:10:27 - 14-Apr-25 |
| Buy* | 5 | 483.865p | Suspected BUY Trade |
15:28:08 - 14-Apr-25 |
| Buy* | 1 | 483.83p | Suspected BUY Trade |
15:13:01 - 14-Apr-25 |
| Unknown* | 0 | 491.58216p | SI Trade Currency Conversion |
14:07:57 - 14-Apr-25 |
| Sell* | 150 | 483.50p | Automatic Execution |
08:10:58 - 14-Apr-25 |
| Sell* | 444 | 483.55p | Automatic Execution |
08:10:58 - 14-Apr-25 |
| Unknown* | 0 | 483.42672p | SI Trade Currency Conversion |
08:00:09 - 14-Apr-25 |
| Unknown* | 0 | 473.07435p | SI Trade Currency Conversion |
13:36:11 - 11-Apr-25 |
| Unknown* | 0 | 472.20p | SI Trade |
13:17:31 - 11-Apr-25 |
| Sell* | 2 | 475.53p | Negotiated Trade |
08:02:16 - 11-Apr-25 |
| Buy* | 11 | 477.28p | Suspected BUY Trade |
15:14:40 - 10-Apr-25 |
| Unknown* | 10 | 483.94245p | SI Trade Currency Conversion |
14:18:33 - 10-Apr-25 |
| Unknown* | 0 | 483.80p | SI Trade |
11:23:24 - 10-Apr-25 |
| Buy* | 8 | 495.00p | Suspected BUY Trade |
08:23:49 - 10-Apr-25 |
| Unknown* | 0 | 494.80123p | SI Trade Currency Conversion |
08:10:52 - 10-Apr-25 |
| Unknown* | 0 | 465.75p | SI Trade |
10:26:52 - 09-Apr-25 |
| Buy* | 1 | 463.05p | Automatic Execution |
10:26:51 - 09-Apr-25 |
| Buy* | 1 | 463.05p | SI Trade |
10:26:51 - 09-Apr-25 |
| Buy* | 1 | 463.15p | Automatic Execution |
10:26:46 - 09-Apr-25 |
| Unknown* | 0 | 463.15p | SI Trade |
10:26:46 - 09-Apr-25 |
| Sell* | 43 | 458.35p | Negotiated Trade |
08:08:09 - 09-Apr-25 |
| Buy* | 1 | 466.70p | SI Trade |
08:00:34 - 09-Apr-25 |
| Buy* | 5 | 466.50p | Automatic Execution |
08:00:31 - 09-Apr-25 |
| Unknown* | 0 | 453.96866p | SI Trade Currency Conversion |
08:00:06 - 09-Apr-25 |
| Unknown* | 0 | 453.96866p | SI Trade Currency Conversion |
08:00:06 - 09-Apr-25 |
| Buy* | 3 | 483.65p | Automatic Execution |
16:19:45 - 08-Apr-25 |
| Buy* | 16 | 490.115p | Suspected BUY Trade |
15:13:36 - 08-Apr-25 |
| Sell* | 1,634 | 485.25p | Automatic Execution |
13:08:47 - 08-Apr-25 |
| Sell* | 1,634 | 485.25p | Automatic Execution |
13:08:47 - 08-Apr-25 |
| Sell* | 1,794 | 485.25p | Automatic Execution |
13:08:47 - 08-Apr-25 |
| Sell* | 2,391 | 485.25p | Automatic Execution |
13:08:47 - 08-Apr-25 |
| Sell* | 2,482 | 485.25p | Automatic Execution |
13:08:47 - 08-Apr-25 |
| Sell* | 706 | 485.30p | Automatic Execution |
13:08:47 - 08-Apr-25 |
| Sell* | 4,250 | 485.25p | Automatic Execution |
13:08:47 - 08-Apr-25 |
| Buy* | 17,000 | 485.10p | Automatic Execution |
13:08:43 - 08-Apr-25 |
| Buy* | 693 | 485.00p | Automatic Execution |
13:08:43 - 08-Apr-25 |
| Unknown* | 0 | 479.75p | SI Trade |
12:18:59 - 08-Apr-25 |
| Sell* | 2 | 479.75p | Automatic Execution |
12:18:59 - 08-Apr-25 |
| Sell* | 2 | 479.75p | SI Trade |
12:18:58 - 08-Apr-25 |
| Sell* | 2 | 479.75p | Automatic Execution |
12:18:56 - 08-Apr-25 |
| Sell* | 2 | 479.75p | SI Trade |
12:18:53 - 08-Apr-25 |
| Sell* | 2 | 479.75p | Automatic Execution |
12:18:53 - 08-Apr-25 |
| Sell* | 2 | 479.75p | SI Trade |
12:18:50 - 08-Apr-25 |
| Sell* | 2 | 479.75p | Automatic Execution |
12:18:50 - 08-Apr-25 |
| Sell* | 2 | 479.75p | SI Trade |
12:18:47 - 08-Apr-25 |
| Sell* | 2 | 479.75p | Automatic Execution |
12:18:47 - 08-Apr-25 |
| Sell* | 2 | 479.75p | SI Trade |
12:18:46 - 08-Apr-25 |
| Sell* | 2 | 480.00p | Automatic Execution |
12:18:41 - 08-Apr-25 |
| Sell* | 2 | 479.70p | SI Trade |
12:18:38 - 08-Apr-25 |
| Sell* | 2 | 479.70p | Automatic Execution |
12:18:38 - 08-Apr-25 |
| Sell* | 2 | 479.70p | SI Trade |
12:18:35 - 08-Apr-25 |
| Sell* | 2 | 479.70p | Automatic Execution |
12:18:35 - 08-Apr-25 |
| Sell* | 2 | 479.70p | SI Trade |
12:18:32 - 08-Apr-25 |
| Sell* | 2 | 479.70p | Automatic Execution |
12:18:32 - 08-Apr-25 |
| Sell* | 2 | 479.70p | SI Trade |
12:18:29 - 08-Apr-25 |
| Sell* | 2 | 479.70p | Automatic Execution |
12:18:29 - 08-Apr-25 |
| Sell* | 2 | 479.70p | SI Trade |
12:18:26 - 08-Apr-25 |
| Sell* | 2 | 479.70p | Automatic Execution |
12:18:26 - 08-Apr-25 |
| Sell* | 2 | 479.45p | SI Trade |
12:18:23 - 08-Apr-25 |
| Sell* | 2 | 479.45p | Automatic Execution |
12:18:23 - 08-Apr-25 |
| Sell* | 2 | 479.45p | SI Trade |
12:18:20 - 08-Apr-25 |
| Sell* | 2 | 479.45p | Automatic Execution |
12:18:20 - 08-Apr-25 |
| Sell* | 2 | 479.45p | SI Trade |
12:18:17 - 08-Apr-25 |
| Sell* | 2 | 479.45p | Automatic Execution |
12:18:17 - 08-Apr-25 |
| Sell* | 2 | 479.45p | SI Trade |
12:18:14 - 08-Apr-25 |
| Sell* | 2 | 479.45p | Automatic Execution |
12:18:14 - 08-Apr-25 |
| Sell* | 2 | 479.45p | SI Trade |
12:18:11 - 08-Apr-25 |
| Sell* | 2 | 479.45p | Automatic Execution |
12:18:11 - 08-Apr-25 |
| Sell* | 2 | 479.45p | SI Trade |
12:18:08 - 08-Apr-25 |
| Sell* | 2 | 479.45p | Automatic Execution |
12:18:08 - 08-Apr-25 |
| Sell* | 2 | 479.45p | SI Trade |
12:18:05 - 08-Apr-25 |
| Sell* | 2 | 479.45p | Automatic Execution |
12:18:05 - 08-Apr-25 |
| Sell* | 2 | 479.15p | SI Trade |
12:18:02 - 08-Apr-25 |
| Sell* | 2 | 479.15p | Automatic Execution |
12:18:02 - 08-Apr-25 |
| Sell* | 2 | 479.15p | SI Trade |
12:17:59 - 08-Apr-25 |
| Sell* | 2 | 479.15p | Automatic Execution |
12:17:59 - 08-Apr-25 |
| Sell* | 2 | 479.15p | SI Trade |
12:17:56 - 08-Apr-25 |
| Sell* | 2 | 479.15p | Automatic Execution |
12:17:56 - 08-Apr-25 |
| Sell* | 2 | 479.15p | SI Trade |
12:17:53 - 08-Apr-25 |
| Sell* | 2 | 479.15p | Automatic Execution |
12:17:53 - 08-Apr-25 |
| Sell* | 2 | 479.15p | SI Trade |
12:17:50 - 08-Apr-25 |
| Sell* | 2 | 479.15p | Automatic Execution |
12:17:50 - 08-Apr-25 |
| Sell* | 2 | 479.15p | SI Trade |
12:17:48 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:38 - 08-Apr-25 |
| Sell* | 2 | 479.25p | SI Trade |
12:17:37 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:37 - 08-Apr-25 |
| Sell* | 2 | 479.25p | SI Trade |
12:17:35 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:35 - 08-Apr-25 |
| Sell* | 2 | 479.25p | SI Trade |
12:17:32 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:32 - 08-Apr-25 |
| Sell* | 2 | 479.25p | SI Trade |
12:17:29 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:29 - 08-Apr-25 |
| Sell* | 2 | 479.25p | SI Trade |
12:17:26 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:26 - 08-Apr-25 |
| Sell* | 2 | 479.25p | SI Trade |
12:17:23 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:23 - 08-Apr-25 |
| Sell* | 2 | 479.25p | SI Trade |
12:17:20 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:20 - 08-Apr-25 |
| Sell* | 2 | 479.25p | SI Trade |
12:17:17 - 08-Apr-25 |
| Sell* | 2 | 479.25p | Automatic Execution |
12:17:17 - 08-Apr-25 |