| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 497.71p | Suspected BUY Trade |
15:12:28 - 02-Apr-25 |
| Buy* | 30 | 495.10p | Suspected BUY Trade |
12:05:21 - 02-Apr-25 |
| Unknown* | 0 | 494.26464p | SI Trade Currency Conversion |
08:03:03 - 02-Apr-25 |
| Buy* | 154 | 509.00p | Suspected BUY Trade |
16:35:24 - 01-Apr-25 |
| Buy* | 4 | 508.70p | Automatic Execution |
16:10:24 - 01-Apr-25 |
| Buy* | 99 | 504.15p | Suspected BUY Trade |
15:17:51 - 01-Apr-25 |
| Sell* | 150 | 510.30p | Automatic Execution |
14:32:06 - 01-Apr-25 |
| Unknown* | 0 | 512.40p | SI Trade |
09:01:57 - 01-Apr-25 |
| Unknown* | 0 | 510.13139p | SI Trade Currency Conversion |
08:04:40 - 01-Apr-25 |
| Unknown* | 0 | 514.23252p | SI Trade Currency Conversion |
08:03:45 - 01-Apr-25 |
| Unknown* | 1 | 510.13139p | SI Trade Currency Conversion |
08:03:45 - 01-Apr-25 |
| Unknown* | 0 | 522.21814p | SI Trade Currency Conversion |
08:38:26 - 31-Mar-25 |
| Unknown* | 0 | 527.48631p | SI Trade Currency Conversion |
08:26:15 - 31-Mar-25 |
| Sell* | 239 | 526.07p | Negotiated Trade |
15:59:36 - 28-Mar-25 |
| Sell* | 100 | 525.40p | Negotiated Trade |
14:26:19 - 28-Mar-25 |
| Unknown* | 1 | 531.80084p | SI Trade Currency Conversion |
08:06:47 - 28-Mar-25 |
| Unknown* | 6 | 532.30088p | SI Trade Currency Conversion |
08:04:09 - 28-Mar-25 |
| Unknown* | 2 | 527.88379p | SI Trade Currency Conversion |
08:00:30 - 28-Mar-25 |
| Buy* | 10 | 536.53p | Suspected BUY Trade |
15:02:58 - 27-Mar-25 |
| Sell* | 150 | 533.10p | Automatic Execution |
13:37:29 - 27-Mar-25 |
| Unknown* | 0 | 533.00p | SI Trade |
13:24:38 - 27-Mar-25 |
| Buy* | 18 | 534.30p | Suspected BUY Trade |
09:30:17 - 27-Mar-25 |
| Sell* | 24 | 530.00p | Negotiated Trade |
16:16:25 - 26-Mar-25 |
| Buy* | 6 | 534.12p | Suspected BUY Trade |
15:17:07 - 26-Mar-25 |
| Sell* | 5 | 539.40p | Negotiated Trade |
11:55:07 - 26-Mar-25 |
| Sell* | 16 | 537.501p | Negotiated Trade |
10:24:04 - 26-Mar-25 |
| Unknown* | 4 | 536.60307p | SI Trade Currency Conversion |
08:02:11 - 26-Mar-25 |
| Buy* | 4 | 544.50p | Automatic Execution |
15:10:53 - 25-Mar-25 |
| Buy* | 4 | 544.34p | Suspected BUY Trade |
15:10:46 - 25-Mar-25 |
| Buy* | 1 | 544.35p | Suspected BUY Trade |
15:01:02 - 25-Mar-25 |
| Sell* | 74 | 545.40p | Negotiated Trade |
12:48:46 - 25-Mar-25 |
| Buy* | 232 | 546.40p | Automatic Execution |
08:00:55 - 25-Mar-25 |
| Sell* | 1 | 546.60p | Automatic Execution |
15:25:10 - 24-Mar-25 |
| Unknown* | 0 | 546.00p | SI Trade |
15:25:09 - 24-Mar-25 |
| Unknown* | 0 | 545.80p | SI Trade |
15:25:08 - 24-Mar-25 |
| Sell* | 8 | 546.50p | Automatic Execution |
15:24:26 - 24-Mar-25 |
| Buy* | 19 | 548.18p | Suspected BUY Trade |
15:21:46 - 24-Mar-25 |
| Sell* | 1 | 546.43p | Negotiated Trade |
15:10:32 - 24-Mar-25 |
| Buy* | 1 | 548.29p | Suspected BUY Trade |
14:59:59 - 24-Mar-25 |
| Buy* | 150 | 542.20p | Automatic Execution |
08:13:04 - 24-Mar-25 |
| Unknown* | 10 | 537.72156p | SI Trade Currency Conversion |
08:00:08 - 24-Mar-25 |
| Buy* | 7 | 537.17p | Suspected BUY Trade |
15:02:34 - 21-Mar-25 |
| Sell* | 7 | 539.66p | Negotiated Trade |
15:02:31 - 20-Mar-25 |
| Buy* | 150 | 537.30p | Automatic Execution |
13:32:32 - 20-Mar-25 |
| Unknown* | 0 | 536.90p | SI Trade |
11:43:58 - 20-Mar-25 |
| Buy* | 1 | 536.90p | SI Trade |
11:43:57 - 20-Mar-25 |
| Buy* | 1 | 536.90p | Automatic Execution |
11:43:57 - 20-Mar-25 |
| Unknown* | 0 | 536.70p | SI Trade |
11:38:11 - 20-Mar-25 |
| Buy* | 1 | 536.90p | Automatic Execution |
11:38:11 - 20-Mar-25 |
| Buy* | 10 | 536.40p | Automatic Execution |
11:29:57 - 20-Mar-25 |
| Buy* | 12 | 533.13p | Suspected BUY Trade |
15:03:15 - 19-Mar-25 |
| Sell* | 1 | 532.40p | Negotiated Trade |
14:59:00 - 19-Mar-25 |
| Sell* | 10 | 531.00p | Negotiated Trade |
09:59:33 - 19-Mar-25 |
| Buy* | 41 | 532.30p | Suspected BUY Trade |
09:38:11 - 19-Mar-25 |
| Buy* | 52 | 531.04p | Suspected BUY Trade |
15:08:19 - 18-Mar-25 |
| Sell* | 10 | 529.76p | Negotiated Trade |
15:05:12 - 18-Mar-25 |
| Sell* | 4 | 532.30p | Negotiated Trade |
10:27:02 - 18-Mar-25 |
| Sell* | 54 | 532.49p | Negotiated Trade |
10:11:23 - 18-Mar-25 |
| Buy* | 8 | 530.13p | Suspected BUY Trade |
15:09:49 - 17-Mar-25 |
| Buy* | 1 | 530.13p | Suspected BUY Trade |
14:58:48 - 17-Mar-25 |
| Unknown* | 0 | 529.70p | SI Trade |
14:08:45 - 17-Mar-25 |
| Unknown* | 0 | 529.70p | SI Trade |
14:08:42 - 17-Mar-25 |
| Buy* | 1 | 529.70p | Automatic Execution |
14:08:42 - 17-Mar-25 |
| Buy* | 7 | 529.70p | Automatic Execution |
14:07:08 - 17-Mar-25 |
| Buy* | 2 | 524.40p | Automatic Execution |
13:06:40 - 17-Mar-25 |
| Unknown* | 23 | 521.9146p | SI Trade Currency Conversion |
11:57:57 - 17-Mar-25 |
| Buy* | 8 | 525.40p | Suspected BUY Trade |
16:35:14 - 14-Mar-25 |
| Buy* | 23 | 526.24p | Suspected BUY Trade |
15:05:31 - 14-Mar-25 |
| Unknown* | 0 | 521.30p | SI Trade |
09:37:11 - 14-Mar-25 |
| Buy* | 1 | 521.80p | SI Trade |
09:36:57 - 14-Mar-25 |
| Buy* | 1 | 521.80p | Automatic Execution |
09:36:57 - 14-Mar-25 |
| Buy* | 1 | 521.80p | Automatic Execution |
09:29:50 - 14-Mar-25 |
| Unknown* | 0 | 521.80p | SI Trade |
09:29:50 - 14-Mar-25 |
| Buy* | 8 | 521.30p | Automatic Execution |
09:25:26 - 14-Mar-25 |
| Sell* | 27 | 519.20p | Negotiated Trade |
08:03:30 - 14-Mar-25 |
| Unknown* | 2 | 518.08223p | SI Trade Currency Conversion |
08:00:04 - 14-Mar-25 |
| Unknown* | 0 | 516.80579p | SI Trade Currency Conversion |
16:08:49 - 13-Mar-25 |
| Buy* | 20 | 519.44p | Suspected BUY Trade |
15:08:19 - 13-Mar-25 |
| Sell* | 109 | 519.03p | Negotiated Trade |
14:36:00 - 13-Mar-25 |
| Sell* | 172 | 521.35p | Negotiated Trade |
09:39:07 - 13-Mar-25 |
| Buy* | 5 | 521.50p | Suspected BUY Trade |
08:32:09 - 13-Mar-25 |
| Sell* | 4 | 517.85p | Negotiated Trade |
15:09:44 - 12-Mar-25 |
| Sell* | 123 | 522.60p | Negotiated Trade |
14:19:40 - 12-Mar-25 |
| Sell* | 150 | 519.80p | Automatic Execution |
13:00:35 - 12-Mar-25 |
| Unknown* | 0 | 517.58326p | SI Trade Currency Conversion |
11:32:11 - 12-Mar-25 |
| Sell* | 5 | 516.30p | Negotiated Trade |
08:36:09 - 12-Mar-25 |
| Unknown* | 32 | 516.90844p | SI Trade Currency Conversion |
08:00:28 - 12-Mar-25 |
| Unknown* | 2 | 507.49389p | SI Trade Currency Conversion |
16:20:12 - 11-Mar-25 |
| Buy* | 21 | 510.367p | Suspected BUY Trade |
14:35:26 - 11-Mar-25 |
| Buy* | 19 | 510.23p | Suspected BUY Trade |
11:37:43 - 11-Mar-25 |
| Unknown* | 0 | 511.00p | SI Trade |
09:17:32 - 11-Mar-25 |
| Buy* | 1 | 511.00p | SI Trade |
09:17:29 - 11-Mar-25 |
| Buy* | 1 | 511.00p | SI Trade |
09:17:17 - 11-Mar-25 |
| Buy* | 1 | 511.00p | Automatic Execution |
09:17:17 - 11-Mar-25 |
| Buy* | 1 | 510.90p | SI Trade |
09:17:09 - 11-Mar-25 |
| Buy* | 1 | 510.90p | Automatic Execution |
09:17:09 - 11-Mar-25 |
| Buy* | 1 | 510.50p | Automatic Execution |
09:16:29 - 11-Mar-25 |
| Unknown* | 0 | 510.50p | SI Trade |
09:16:29 - 11-Mar-25 |
| Buy* | 35 | 510.50p | Automatic Execution |
09:14:09 - 11-Mar-25 |
| Unknown* | 0 | 510.50p | SI Trade |
09:12:07 - 11-Mar-25 |
| Buy* | 1 | 510.50p | SI Trade |
09:11:58 - 11-Mar-25 |
| Buy* | 1 | 510.50p | Automatic Execution |
09:11:58 - 11-Mar-25 |
| Unknown* | 0 | 510.50p | SI Trade |
09:11:56 - 11-Mar-25 |
| Buy* | 1 | 510.50p | Automatic Execution |
09:11:56 - 11-Mar-25 |
| Buy* | 8 | 510.50p | Automatic Execution |
09:11:33 - 11-Mar-25 |
| Unknown* | 4 | 506.90447p | SI Trade Currency Conversion |
08:00:09 - 11-Mar-25 |
| Unknown* | 23 | 506.90447p | SI Trade Currency Conversion |
08:00:09 - 11-Mar-25 |
| Sell* | 35 | 514.00p | Automatic Execution |
15:15:44 - 10-Mar-25 |
| Sell* | 6 | 513.68p | Negotiated Trade |
15:12:37 - 10-Mar-25 |
| Buy* | 25 | 515.36p | Suspected BUY Trade |
15:09:46 - 10-Mar-25 |
| Sell* | 374 | 520.929p | Negotiated Trade |
10:52:15 - 10-Mar-25 |
| Unknown* | 21 | 520.49745p | SI Trade Currency Conversion |
08:00:00 - 10-Mar-25 |
| Buy* | 3 | 533.90p | Suspected BUY Trade |
15:04:03 - 07-Mar-25 |
| Sell* | 27 | 530.65p | Negotiated Trade |
14:46:05 - 07-Mar-25 |
| Unknown* | 2 | 530.78532p | SI Trade Currency Conversion |
08:00:07 - 07-Mar-25 |
| Buy* | 3 | 539.53p | Suspected BUY Trade |
15:10:12 - 06-Mar-25 |
| Sell* | 1 | 537.17p | Negotiated Trade |
15:08:11 - 06-Mar-25 |
| Unknown* | 0 | 536.5212p | SI Trade Currency Conversion |
11:56:14 - 06-Mar-25 |
| Sell* | 314 | 537.83p | Negotiated Trade |
11:13:38 - 06-Mar-25 |
| Buy* | 174 | 539.00p | Suspected BUY Trade |
11:12:59 - 06-Mar-25 |
| Unknown* | 0 | 538.11127p | SI Trade Currency Conversion |
11:01:29 - 06-Mar-25 |
| Buy* | 142 | 539.30p | Automatic Execution |
08:57:39 - 06-Mar-25 |
| Buy* | 1 | 540.30p | SI Trade |
08:43:16 - 06-Mar-25 |
| Buy* | 8 | 540.30p | Automatic Execution |
08:41:56 - 06-Mar-25 |
| Unknown* | 2 | 540.11977p | SI Trade Currency Conversion |
08:11:01 - 06-Mar-25 |
| Unknown* | 0 | 537.60914p | SI Trade Currency Conversion |
08:00:18 - 06-Mar-25 |
| Sell* | 10 | 540.81p | Negotiated Trade |
15:16:01 - 05-Mar-25 |
| Sell* | 1 | 540.14p | Negotiated Trade |
15:10:08 - 05-Mar-25 |
| Buy* | 82 | 541.548p | Suspected BUY Trade |
09:57:06 - 05-Mar-25 |
| Buy* | 2 | 534.40p | Automatic Execution |
16:11:44 - 04-Mar-25 |
| Buy* | 13 | 538.61p | Suspected BUY Trade |
15:13:29 - 04-Mar-25 |
| Sell* | 12 | 542.70p | Negotiated Trade |
09:47:04 - 04-Mar-25 |
| Sell* | 28 | 551.29p | Negotiated Trade |
15:16:04 - 03-Mar-25 |
| Buy* | 2 | 553.48p | Suspected BUY Trade |
15:12:48 - 03-Mar-25 |
| Sell* | 2 | 560.80p | Automatic Execution |
08:36:11 - 03-Mar-25 |
| Unknown* | 15 | 561.6448p | SI Trade Currency Conversion |
08:04:13 - 03-Mar-25 |
| Unknown* | 2 | 561.6448p | SI Trade Currency Conversion |
08:04:13 - 03-Mar-25 |
| Buy* | 1 | 554.99p | Suspected BUY Trade |
15:12:06 - 28-Feb-25 |
| Buy* | 9 | 564.53p | Suspected BUY Trade |
14:58:41 - 27-Feb-25 |