| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 505.64p | Suspected BUY Trade |
15:15:44 - 01-Jul-25 |
| Sell* | 779 | 504.60p | Negotiated Trade |
14:16:39 - 01-Jul-25 |
| Unknown* | 0 | 504.90p | SI Trade |
10:03:27 - 01-Jul-25 |
| Buy* | 38 | 504.90p | Automatic Execution |
10:03:17 - 01-Jul-25 |
| Unknown* | 0 | 504.90p | SI Trade |
10:03:17 - 01-Jul-25 |
| Unknown* | 0 | 505.19982p | SI Trade Currency Conversion |
09:43:55 - 01-Jul-25 |
| Buy* | 4 | 505.00p | Suspected BUY Trade |
09:31:18 - 01-Jul-25 |
| Buy* | 99 | 505.25p | Suspected BUY Trade |
08:42:42 - 01-Jul-25 |
| Unknown* | 0 | 506.62839p | SI Trade Currency Conversion |
15:54:17 - 30-Jun-25 |
| Sell* | 7,878 | 506.00p | Automatic Execution |
10:38:24 - 30-Jun-25 |
| Sell* | 12 | 506.20p | Automatic Execution |
10:38:24 - 30-Jun-25 |
| Sell* | 291 | 506.30p | Automatic Execution |
10:38:24 - 30-Jun-25 |
| Unknown* | 0 | 495.25p | SI Trade |
08:00:31 - 30-Jun-25 |
| Sell* | 1 | 504.40p | Automatic Execution |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | 490.91104p | SI Trade Currency Conversion |
08:00:15 - 30-Jun-25 |
| Sell* | 1 | 507.07p | Negotiated Trade |
15:03:21 - 27-Jun-25 |
| Unknown* | 0 | 506.80p | SI Trade |
14:30:52 - 27-Jun-25 |
| Sell* | 293 | 503.80p | Automatic Execution |
09:23:45 - 27-Jun-25 |
| Unknown* | 0 | 506.50p | SI Trade |
08:02:14 - 27-Jun-25 |
| Buy* | 62 | 505.00p | Automatic Execution |
12:12:47 - 26-Jun-25 |
| Unknown* | 0 | 505.40p | SI Trade |
10:08:32 - 26-Jun-25 |
| Unknown* | 0 | 505.60p | SI Trade |
10:08:31 - 26-Jun-25 |
| Buy* | 1 | 505.50p | Automatic Execution |
10:08:31 - 26-Jun-25 |
| Unknown* | 0 | 506.90p | SI Trade |
08:02:48 - 26-Jun-25 |
| Unknown* | 0 | 507.50406p | SI Trade Currency Conversion |
08:01:36 - 26-Jun-25 |
| Buy* | 2 | 509.01p | Suspected BUY Trade |
15:08:13 - 25-Jun-25 |
| Sell* | 386 | 513.211p | Ordinary |
09:49:33 - 25-Jun-25 |
| Buy* | 1 | 509.80p | Automatic Execution |
16:06:44 - 24-Jun-25 |
| Buy* | 147 | 509.491p | Suspected BUY Trade |
08:49:23 - 24-Jun-25 |
| Unknown* | 5 | 507.847p | SI Trade Currency Conversion |
08:02:12 - 24-Jun-25 |
| Unknown* | 0 | 510.40p | SI Trade |
08:02:02 - 24-Jun-25 |
| Unknown* | 0 | 510.40p | SI Trade |
08:01:58 - 24-Jun-25 |
| Unknown* | 0 | 510.40p | SI Trade |
08:01:58 - 24-Jun-25 |
| Buy* | 1 | 510.40p | Automatic Execution |
08:01:58 - 24-Jun-25 |
| Unknown* | 0 | 510.40p | SI Trade |
08:01:57 - 24-Jun-25 |
| Buy* | 7 | 512.10p | Automatic Execution |
08:01:15 - 24-Jun-25 |
| Buy* | 15 | 511.00p | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Buy* | 150 | 500.70p | Automatic Execution |
16:01:36 - 23-Jun-25 |
| Sell* | 19 | 502.63p | Negotiated Trade |
15:08:18 - 23-Jun-25 |
| Buy* | 1 | 503.40p | Suspected BUY Trade |
15:03:35 - 23-Jun-25 |
| Sell* | 120 | 505.40p | Automatic Execution |
12:55:59 - 23-Jun-25 |
| Unknown* | 0 | 505.90p | SI Trade |
11:35:12 - 23-Jun-25 |
| Buy* | 2 | 505.50p | Suspected BUY Trade |
08:40:13 - 23-Jun-25 |
| Unknown* | 0 | 503.60p | SI Trade |
08:13:12 - 23-Jun-25 |
| Sell* | 30 | 503.60p | Automatic Execution |
08:13:12 - 23-Jun-25 |
| Buy* | 609 | 501.90p | Automatic Execution |
15:46:48 - 20-Jun-25 |
| Buy* | 100 | 504.924p | Suspected BUY Trade |
13:43:51 - 20-Jun-25 |
| Buy* | 150 | 500.70p | Automatic Execution |
12:21:44 - 20-Jun-25 |
| Unknown* | 4 | 499.57863p | SI Trade Currency Conversion |
13:14:45 - 19-Jun-25 |
| Buy* | 1 | 501.555p | Suspected BUY Trade |
15:00:58 - 18-Jun-25 |
| Unknown* | 0 | 502.09023p | SI Trade Currency Conversion |
09:29:50 - 18-Jun-25 |
| Buy* | 43 | 503.10p | Suspected BUY Trade |
09:26:18 - 18-Jun-25 |
| Buy* | 2 | 501.70p | Automatic Execution |
14:21:36 - 17-Jun-25 |
| Unknown* | 0 | 498.13673p | SI Trade Currency Conversion |
10:21:01 - 17-Jun-25 |
| Unknown* | 5 | 499.07372p | SI Trade Currency Conversion |
10:12:44 - 17-Jun-25 |
| Buy* | 11 | 502.449p | Suspected BUY Trade |
09:30:35 - 17-Jun-25 |
| Buy* | 18 | 503.10p | Suspected BUY Trade |
16:35:22 - 16-Jun-25 |
| Buy* | 12 | 503.84p | Suspected BUY Trade |
15:27:23 - 16-Jun-25 |
| Unknown* | 2 | 499.95088p | SI Trade Currency Conversion |
15:11:41 - 16-Jun-25 |
| Unknown* | 0 | 507.70p | SI Trade |
12:23:00 - 16-Jun-25 |
| Buy* | 1 | 507.70p | SI Trade |
12:20:36 - 16-Jun-25 |
| Buy* | 1 | 507.70p | Automatic Execution |
12:20:36 - 16-Jun-25 |
| Unknown* | 0 | 507.70p | SI Trade |
12:20:35 - 16-Jun-25 |
| Buy* | 17 | 507.70p | Automatic Execution |
12:18:43 - 16-Jun-25 |
| Unknown* | 2 | 502.93134p | SI Trade Currency Conversion |
08:01:49 - 16-Jun-25 |
| Sell* | 1 | 505.72p | Negotiated Trade |
15:07:44 - 13-Jun-25 |
| Buy* | 1 | 507.35p | Suspected BUY Trade |
15:06:35 - 13-Jun-25 |
| Unknown* | 0 | 506.96166p | SI Trade Currency Conversion |
13:01:22 - 13-Jun-25 |
| Unknown* | 0 | 501.17267p | SI Trade Currency Conversion |
12:25:32 - 13-Jun-25 |
| Unknown* | 0 | 508.50p | SI Trade |
12:20:00 - 12-Jun-25 |
| Sell* | 93 | 507.77p | Negotiated Trade |
10:28:19 - 12-Jun-25 |
| Sell* | 4 | 513.30p | Negotiated Trade |
15:04:59 - 11-Jun-25 |
| Sell* | 289 | 515.80p | Negotiated Trade |
14:38:12 - 11-Jun-25 |
| Unknown* | 3 | 517.66473p | SI Trade Currency Conversion |
12:24:47 - 11-Jun-25 |
| Buy* | 19 | 515.88p | Suspected BUY Trade |
11:00:31 - 11-Jun-25 |
| Buy* | 1 | 519.50p | Suspected BUY Trade |
15:53:20 - 10-Jun-25 |
| Buy* | 6 | 517.51p | Suspected BUY Trade |
15:16:00 - 10-Jun-25 |
| Buy* | 4 | 517.40p | Suspected BUY Trade |
14:59:03 - 10-Jun-25 |
| Buy* | 8 | 512.10p | Suspected BUY Trade |
08:13:56 - 10-Jun-25 |
| Buy* | 133 | 504.30p | Suspected BUY Trade |
16:35:04 - 09-Jun-25 |
| Unknown* | 0 | 501.57501p | SI Trade Currency Conversion |
16:04:37 - 09-Jun-25 |
| Sell* | 10 | 502.99p | Negotiated Trade |
15:16:03 - 09-Jun-25 |
| Unknown* | 0 | 509.60p | SI Trade |
09:07:03 - 09-Jun-25 |
| Sell* | 1 | 509.60p | SI Trade |
09:07:00 - 09-Jun-25 |
| Sell* | 1 | 509.60p | SI Trade |
09:06:59 - 09-Jun-25 |
| Unknown* | 0 | 509.60p | SI Trade |
09:06:59 - 09-Jun-25 |
| Sell* | 17 | 509.60p | Automatic Execution |
09:06:59 - 09-Jun-25 |
| Sell* | 150 | 510.90p | Automatic Execution |
09:00:28 - 09-Jun-25 |
| Unknown* | 0 | 511.59641p | SI Trade Currency Conversion |
08:48:10 - 09-Jun-25 |
| Buy* | 39 | 510.125p | Suspected BUY Trade |
08:43:12 - 09-Jun-25 |
| Unknown* | 1 | 506.37517p | SI Trade Currency Conversion |
08:04:29 - 09-Jun-25 |
| Buy* | 150 | 503.20p | Automatic Execution |
14:21:39 - 06-Jun-25 |
| Sell* | 70 | 497.995p | Negotiated Trade |
08:02:10 - 06-Jun-25 |
| Buy* | 40 | 495.90p | Suspected BUY Trade |
13:21:31 - 05-Jun-25 |
| Unknown* | 0 | 495.66099p | SI Trade Currency Conversion |
10:50:11 - 05-Jun-25 |
| Buy* | 2,014 | 496.353p | Ordinary |
10:46:18 - 05-Jun-25 |
| Unknown* | 3 | 494.39719p | SI Trade Currency Conversion |
10:18:08 - 05-Jun-25 |
| Unknown* | 1 | 492.54362p | SI Trade Currency Conversion |
08:00:13 - 05-Jun-25 |
| Unknown* | 0 | 492.54362p | SI Trade Currency Conversion |
08:00:13 - 05-Jun-25 |
| Sell* | 1 | 494.25p | Negotiated Trade |
15:02:27 - 04-Jun-25 |
| Buy* | 30 | 492.393p | Suspected BUY Trade |
13:33:27 - 04-Jun-25 |
| Unknown* | 1 | 491.17142p | SI Trade Currency Conversion |
09:16:18 - 04-Jun-25 |
| Unknown* | 4 | 477.12354p | SI Trade Currency Conversion |
08:00:07 - 04-Jun-25 |
| Unknown* | 2 | 490.09632p | SI Trade Currency Conversion |
14:28:12 - 03-Jun-25 |
| Buy* | 1 | 488.95p | SI Trade |
09:31:04 - 03-Jun-25 |
| Unknown* | 0 | 486.60p | SI Trade |
08:00:45 - 03-Jun-25 |
| Unknown* | 0 | 486.60p | SI Trade |
08:00:42 - 03-Jun-25 |
| Sell* | 4 | 482.00p | Uncrossing Trade |
16:35:17 - 02-Jun-25 |
| Sell* | 3 | 482.05p | SI Trade |
16:29:07 - 02-Jun-25 |
| Unknown* | 0 | 482.15p | SI Trade |
16:28:59 - 02-Jun-25 |
| Sell* | 15 | 482.15p | Automatic Execution |
16:28:48 - 02-Jun-25 |
| Sell* | 8 | 482.45p | SI Trade |
16:28:00 - 02-Jun-25 |
| Sell* | 4 | 482.50p | SI Trade |
16:26:54 - 02-Jun-25 |
| Sell* | 2 | 482.55p | SI Trade |
16:26:33 - 02-Jun-25 |
| Sell* | 2 | 482.65p | SI Trade |
16:26:24 - 02-Jun-25 |
| Sell* | 2 | 482.65p | SI Trade |
16:26:20 - 02-Jun-25 |
| Sell* | 1 | 482.80p | SI Trade |
16:26:13 - 02-Jun-25 |
| Unknown* | 0 | 482.80p | SI Trade |
16:25:45 - 02-Jun-25 |
| Unknown* | 0 | 480.90p | SI Trade |
16:03:51 - 02-Jun-25 |
| Unknown* | 0 | 482.70p | SI Trade |
16:03:34 - 02-Jun-25 |
| Buy* | 1 | 482.70p | SI Trade |
16:03:29 - 02-Jun-25 |
| Unknown* | 0 | 482.70p | SI Trade |
16:03:24 - 02-Jun-25 |
| Sell* | 5,256 | 481.31p | Ordinary |
15:52:07 - 02-Jun-25 |
| Sell* | 415 | 479.579p | Ordinary |
15:30:30 - 02-Jun-25 |
| Buy* | 150 | 480.55p | Automatic Execution |
14:34:14 - 02-Jun-25 |
| Buy* | 5 | 475.30p | Suspected BUY Trade |
09:33:07 - 02-Jun-25 |
| Buy* | 16 | 473.623p | Suspected BUY Trade |
08:50:36 - 02-Jun-25 |
| Unknown* | 9 | 473.71259p | SI Trade Currency Conversion |
08:43:33 - 02-Jun-25 |
| Unknown* | 0 | 475.55p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 476.32513p | SI Trade Currency Conversion |
08:04:45 - 02-Jun-25 |
| Buy* | 4,455 | 478.10p | Automatic Execution |
16:15:13 - 30-May-25 |
| Buy* | 150 | 477.70p | Automatic Execution |
16:15:13 - 30-May-25 |
| Buy* | 267 | 477.60p | Automatic Execution |
16:15:13 - 30-May-25 |
| Buy* | 10 | 474.64p | Suspected BUY Trade |
15:17:59 - 30-May-25 |
| Buy* | 105 | 474.897p | Suspected BUY Trade |
13:13:31 - 30-May-25 |
| Buy* | 10 | 476.085p | Suspected BUY Trade |
10:04:18 - 30-May-25 |
| Buy* | 5,257 | 475.52p | Suspected BUY Trade |
08:37:14 - 30-May-25 |
| Buy* | 10 | 474.205p | Suspected BUY Trade |
15:11:06 - 29-May-25 |
| Buy* | 150 | 473.65p | Automatic Execution |
15:02:08 - 29-May-25 |
| Sell* | 150 | 475.55p | Automatic Execution |
11:47:08 - 29-May-25 |
| Unknown* | 0 | 478.50p | SI Trade |
09:25:11 - 29-May-25 |
| Unknown* | 0 | 478.50p | SI Trade |
09:24:11 - 29-May-25 |
| Unknown* | 0 | 475.88324p | SI Trade Currency Conversion |
08:33:08 - 29-May-25 |
| Unknown* | 0 | 479.45p | SI Trade |
08:01:10 - 29-May-25 |
| Unknown* | 0 | 479.45p | SI Trade |
08:00:33 - 29-May-25 |
| Buy* | 3 | 479.50p | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 7 | 470.88p | Suspected BUY Trade |
15:52:11 - 28-May-25 |
| Unknown* | 2 | 470.88026p | SI Trade Currency Conversion |
14:30:00 - 28-May-25 |
| Unknown* | 0 | 469.50p | SI Trade |
09:42:12 - 28-May-25 |
| Unknown* | 0 | 469.50p | SI Trade |
09:41:41 - 28-May-25 |
| Sell* | 218 | 470.29p | Negotiated Trade |
15:46:44 - 27-May-25 |
| Buy* | 4 | 472.75p | Automatic Execution |
15:45:36 - 27-May-25 |
| Buy* | 7 | 472.50p | Suspected BUY Trade |
15:25:17 - 27-May-25 |
| Buy* | 150 | 472.80p | Automatic Execution |
14:29:06 - 27-May-25 |
| Unknown* | 0 | 479.30533p | SI Trade Currency Conversion |
11:04:07 - 27-May-25 |
| Unknown* | 0 | 473.47247p | SI Trade Currency Conversion |
08:02:01 - 26-May-25 |
| Buy* | 5 | 471.55p | Suspected BUY Trade |
16:35:16 - 23-May-25 |
| Buy* | 22 | 469.90p | Suspected BUY Trade |
15:49:37 - 23-May-25 |
| Buy* | 1 | 469.25p | SI Trade |
15:28:54 - 23-May-25 |
| Buy* | 1 | 469.25p | Automatic Execution |
15:28:49 - 23-May-25 |
| Buy* | 6 | 470.01p | Suspected BUY Trade |
15:15:26 - 23-May-25 |
| Buy* | 34 | 471.00p | Suspected BUY Trade |
12:22:32 - 23-May-25 |
| Sell* | 36 | 470.30p | Negotiated Trade |
09:16:11 - 23-May-25 |
| Buy* | 6 | 471.425p | Suspected BUY Trade |
15:07:49 - 22-May-25 |
| Sell* | 1 | 469.56p | Negotiated Trade |
15:04:24 - 22-May-25 |
| Unknown* | 0 | 472.55461p | SI Trade Currency Conversion |
08:25:50 - 22-May-25 |
| Buy* | 10 | 480.30p | Suspected BUY Trade |
16:23:29 - 21-May-25 |
| Buy* | 5 | 479.52p | Suspected BUY Trade |
15:08:58 - 21-May-25 |
| Sell* | 36 | 481.10p | Negotiated Trade |
11:41:16 - 21-May-25 |
| Sell* | 750 | 482.60p | Negotiated Trade |
10:06:26 - 21-May-25 |
| Buy* | 71 | 484.20p | Suspected BUY Trade |
16:35:11 - 20-May-25 |
| Sell* | 1 | 479.20p | Automatic Execution |
16:08:28 - 20-May-25 |
| Buy* | 6 | 482.02p | Suspected BUY Trade |
15:10:47 - 20-May-25 |
| Unknown* | 2,225 | 482.33128p | Currency Conversion OTC Trade |
13:23:17 - 20-May-25 |
| Sell* | 8,928 | 480.05p | Result of RFQ |
11:09:29 - 20-May-25 |
| Sell* | 8,928 | 480.23p | Negotiated Trade |
11:08:35 - 20-May-25 |
| Sell* | 67 | 478.45p | Automatic Execution |
08:04:18 - 20-May-25 |
| Buy* | 3 | 481.25p | SI Trade |
08:01:11 - 20-May-25 |
| Unknown* | 0 | 481.50p | SI Trade |
08:01:01 - 20-May-25 |
| Buy* | 72 | 481.50p | Automatic Execution |
08:01:01 - 20-May-25 |
| Buy* | 426 | 473.235p | Suspected BUY Trade |
15:42:19 - 19-May-25 |
| Sell* | 108 | 469.90p | Automatic Execution |
13:58:32 - 19-May-25 |
| Unknown* | 0 | 469.67267p | SI Trade Currency Conversion |
13:03:20 - 19-May-25 |
| Unknown* | 1 | 470.37363p | SI Trade Currency Conversion |
15:38:11 - 16-May-25 |
| Buy* | 4 | 473.045p | Suspected BUY Trade |
15:14:37 - 16-May-25 |
| Unknown* | 0 | 471.50p | SI Trade |
14:09:51 - 16-May-25 |
| Unknown* | 0 | 470.35p | SI Trade |
09:26:14 - 16-May-25 |
| Buy* | 5 | 459.655p | Suspected BUY Trade |
15:15:19 - 15-May-25 |
| Sell* | 1 | 459.84p | Negotiated Trade |
15:07:03 - 15-May-25 |
| Sell* | 36 | 461.219p | Negotiated Trade |
14:20:18 - 15-May-25 |
| Sell* | 150 | 462.95p | Automatic Execution |
12:11:41 - 15-May-25 |
| Buy* | 150 | 475.05p | Automatic Execution |
14:32:52 - 14-May-25 |
| Sell* | 157 | 472.10p | Negotiated Trade |
13:15:06 - 14-May-25 |
| Buy* | 150 | 471.75p | Automatic Execution |
09:28:53 - 14-May-25 |
| Sell* | 47 | 472.40p | Automatic Execution |
08:04:12 - 14-May-25 |
| Unknown* | 9 | 470.66725p | SI Trade Currency Conversion |
08:03:12 - 14-May-25 |
| Buy* | 5 | 477.55p | Automatic Execution |
16:11:23 - 13-May-25 |
| Sell* | 183 | 482.64p | Negotiated Trade |
15:16:04 - 13-May-25 |
| Buy* | 5 | 484.15p | Suspected BUY Trade |
15:12:46 - 13-May-25 |
| Sell* | 1 | 486.80p | Automatic Execution |
12:28:53 - 13-May-25 |