| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 536 | 2,616.00p | Automatic Execution |
16:03:28 - 03-Jun-25 |
| Buy* | 479 | 2,611.975p | Suspected BUY Trade |
15:17:56 - 03-Jun-25 |
| Sell* | 1 | 2,610.025p | Negotiated Trade |
15:05:26 - 03-Jun-25 |
| Buy* | 492 | 2,611.208p | Suspected BUY Trade |
14:09:22 - 03-Jun-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
14:00:27 - 03-Jun-25 |
| Unknown* | 600 | 2,602.36155p | Currency Conversion OTC Trade |
13:34:04 - 03-Jun-25 |
| Buy* | 43 | 2,611.754p | Suspected BUY Trade |
12:56:09 - 03-Jun-25 |
| Buy* | 1 | 2,605.50p | SI Trade |
11:30:47 - 03-Jun-25 |
| Buy* | 11 | 2,603.00p | SI Trade |
10:42:58 - 03-Jun-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
10:12:33 - 03-Jun-25 |
| Buy* | 7 | 2,604.00p | SI Trade |
10:02:23 - 03-Jun-25 |
| Buy* | 11 | 2,600.419p | Suspected BUY Trade |
08:32:03 - 03-Jun-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:31:11 - 03-Jun-25 |
| Buy* | 1 | 2,599.00p | SI Trade |
08:25:02 - 03-Jun-25 |
| Buy* | 2 | 2,606.00p | SI Trade |
08:10:54 - 03-Jun-25 |
| Sell* | 396 | 2,604.025p | Negotiated Trade |
08:08:46 - 03-Jun-25 |
| Buy* | 3,765 | 2,606.4304p | Ordinary |
08:08:00 - 03-Jun-25 |
| Buy* | 2 | 2,607.00p | SI Trade |
08:05:42 - 03-Jun-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
08:05:09 - 03-Jun-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
08:05:04 - 03-Jun-25 |
| Buy* | 40 | 2,605.603p | Suspected BUY Trade |
08:03:52 - 03-Jun-25 |
| Buy* | 3 | 2,618.50p | SI Trade |
08:01:44 - 03-Jun-25 |
| Buy* | 70 | 2,591.98p | Suspected BUY Trade |
15:33:33 - 02-Jun-25 |
| Buy* | 79 | 2,591.97p | Suspected BUY Trade |
15:31:11 - 02-Jun-25 |
| Sell* | 1 | 2,588.025p | Negotiated Trade |
15:23:21 - 02-Jun-25 |
| Unknown* | 7,130 | 2,598.74977p | Currency Conversion OTC Trade |
14:57:39 - 02-Jun-25 |
| Unknown* | 7,130 | 2,598.66816p | Currency Conversion OTC Trade |
14:57:39 - 02-Jun-25 |
| Buy* | 1,565 | 2,589.4295p | Ordinary |
14:52:36 - 02-Jun-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
14:31:06 - 02-Jun-25 |
| Buy* | 22 | 2,611.00p | SI Trade |
14:30:54 - 02-Jun-25 |
| Buy* | 14 | 2,592.50p | SI Trade |
12:32:33 - 02-Jun-25 |
| Buy* | 20 | 2,592.50p | SI Trade |
12:32:27 - 02-Jun-25 |
| Buy* | 7 | 2,592.50p | SI Trade |
12:31:15 - 02-Jun-25 |
| Buy* | 9 | 2,591.50p | SI Trade |
12:25:23 - 02-Jun-25 |
| Buy* | 25 | 2,591.50p | SI Trade |
12:25:16 - 02-Jun-25 |
| Buy* | 306 | 2,591.48p | Suspected BUY Trade |
12:22:25 - 02-Jun-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
11:02:21 - 02-Jun-25 |
| Buy* | 11 | 2,584.50p | SI Trade |
10:51:06 - 02-Jun-25 |
| Buy* | 21 | 2,584.50p | SI Trade |
10:51:05 - 02-Jun-25 |
| Buy* | 510 | 2,583.00p | Automatic Execution |
10:20:18 - 02-Jun-25 |
| Unknown* | 13 | 2,609.69305p | SI Trade Currency Conversion |
09:29:49 - 02-Jun-25 |
| Unknown* | 1,500 | 2,600.79004p | SI Trade Currency Conversion |
09:23:03 - 02-Jun-25 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:51:35 - 02-Jun-25 |
| Buy* | 2 | 2,578.50p | SI Trade |
08:29:35 - 02-Jun-25 |
| Buy* | 1 | 2,588.50p | SI Trade |
08:20:58 - 02-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:07:35 - 02-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:07:35 - 02-Jun-25 |
| Buy* | 2 | 2,589.00p | SI Trade |
08:07:35 - 02-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:07:20 - 02-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:07:20 - 02-Jun-25 |
| Buy* | 1 | 2,589.00p | SI Trade |
08:07:20 - 02-Jun-25 |
| Buy* | 2 | 2,589.00p | SI Trade |
08:07:20 - 02-Jun-25 |
| Buy* | 3 | 2,589.00p | SI Trade |
08:07:20 - 02-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:07:20 - 02-Jun-25 |
| Unknown* | 0 | 2,589.50p | SI Trade |
08:07:16 - 02-Jun-25 |
| Unknown* | 0 | 2,589.50p | SI Trade |
08:07:16 - 02-Jun-25 |
| Unknown* | 0 | 2,590.50p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 2,590.50p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 2,590.50p | SI Trade |
08:06:10 - 02-Jun-25 |
| Buy* | 2 | 2,590.50p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 2,590.50p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 2,590.50p | SI Trade |
08:06:10 - 02-Jun-25 |
| Buy* | 225 | 2,587.50p | Automatic Execution |
08:04:08 - 02-Jun-25 |
| Sell* | 4 | 2,587.50p | SI Trade |
08:03:01 - 02-Jun-25 |
| Sell* | 11 | 2,587.50p | SI Trade |
08:03:01 - 02-Jun-25 |
| Buy* | 711 | 2,601.00p | Automatic Execution |
16:19:29 - 30-May-25 |
| Buy* | 384 | 2,601.97p | Suspected BUY Trade |
16:18:00 - 30-May-25 |
| Unknown* | 0 | 2,598.50p | SI Trade |
15:59:51 - 30-May-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
15:49:38 - 30-May-25 |
| Buy* | 929 | 2,606.228p | Suspected BUY Trade |
15:31:22 - 30-May-25 |
| Unknown* | 9,950 | 2,606.04814p | SI Trade Currency Conversion |
15:31:22 - 30-May-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
15:24:36 - 30-May-25 |
| Buy* | 1 | 2,607.97p | Suspected BUY Trade |
15:14:39 - 30-May-25 |
| Sell* | 16 | 2,606.02p | Negotiated Trade |
15:13:04 - 30-May-25 |
| Sell* | 345 | 2,596.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Unknown* | 26,179 | 2,607.90p | OTC Trade |
10:43:30 - 30-May-25 |
| Buy* | 3 | 2,605.50p | SI Trade |
09:40:24 - 30-May-25 |
| Buy* | 767 | 2,605.769p | Suspected BUY Trade |
09:34:01 - 30-May-25 |
| Unknown* | 0 | 2,607.50p | SI Trade |
09:26:00 - 30-May-25 |
| Buy* | 383 | 2,606.237p | Suspected BUY Trade |
08:38:00 - 30-May-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
08:31:52 - 30-May-25 |
| Buy* | 1 | 2,607.50p | SI Trade |
08:25:26 - 30-May-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:06:20 - 30-May-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:06:20 - 30-May-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
08:06:20 - 30-May-25 |
| Buy* | 2 | 2,605.50p | SI Trade |
08:06:20 - 30-May-25 |
| Buy* | 2 | 2,605.50p | SI Trade |
08:06:20 - 30-May-25 |
| Buy* | 505 | 2,606.164p | Suspected BUY Trade |
16:12:44 - 29-May-25 |
| Buy* | 39 | 2,606.00p | SI Trade |
16:05:57 - 29-May-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
16:05:53 - 29-May-25 |
| Buy* | 18 | 2,599.97p | Suspected BUY Trade |
15:10:10 - 29-May-25 |
| Sell* | 3 | 2,601.025p | Negotiated Trade |
15:05:40 - 29-May-25 |
| Buy* | 96 | 2,605.965p | Suspected BUY Trade |
15:00:54 - 29-May-25 |
| Sell* | 1 | 2,602.53p | Negotiated Trade |
14:58:55 - 29-May-25 |
| Buy* | 96 | 2,629.50p | Automatic Execution |
10:00:48 - 29-May-25 |
| Buy* | 345 | 2,636.00p | Automatic Execution |
09:00:42 - 29-May-25 |
| Buy* | 72 | 2,636.00p | Suspected BUY Trade |
08:58:29 - 29-May-25 |
| Buy* | 38 | 2,634.897p | Suspected BUY Trade |
08:39:20 - 29-May-25 |
| Buy* | 37 | 2,634.50p | Suspected BUY Trade |
08:37:58 - 29-May-25 |
| Unknown* | 82,556 | 2,607.28182p | Currency Conversion Negotiated Trade OTC Trade |
08:25:31 - 29-May-25 |
| Unknown* | -82,556 | 0.00p | Correction Currency Conversion Negotiated Trade OTC Trade |
08:25:31 - 29-May-25 |
| Unknown* | 82,556 | 0.00p | Currency Conversion Negotiated Trade OTC Trade |
08:25:31 - 29-May-25 |
| Buy* | 345 | 2,631.00p | Automatic Execution |
08:22:35 - 29-May-25 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:22:33 - 29-May-25 |
| Buy* | 1 | 2,631.00p | SI Trade |
08:22:33 - 29-May-25 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:15:09 - 29-May-25 |
| Buy* | 38 | 2,631.858p | Suspected BUY Trade |
08:12:20 - 29-May-25 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:05:38 - 29-May-25 |
| Buy* | 2 | 2,631.50p | SI Trade |
08:05:38 - 29-May-25 |
| Buy* | 1 | 2,630.00p | SI Trade |
08:03:55 - 29-May-25 |
| Buy* | 6 | 2,647.50p | SI Trade |
08:02:43 - 29-May-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
08:02:43 - 29-May-25 |
| Buy* | 11 | 2,647.50p | SI Trade |
08:02:43 - 29-May-25 |
| Unknown* | 0 | 2,647.50p | SI Trade |
08:02:43 - 29-May-25 |
| Buy* | 944 | 2,605.50p | Automatic Execution |
16:28:28 - 28-May-25 |
| Buy* | 944 | 2,604.975p | Suspected BUY Trade |
16:04:18 - 28-May-25 |
| Buy* | 421 | 2,603.00p | Automatic Execution |
15:57:23 - 28-May-25 |
| Buy* | 6 | 2,605.47p | Suspected BUY Trade |
15:22:32 - 28-May-25 |
| Buy* | 154 | 2,608.48p | Suspected BUY Trade |
15:08:43 - 28-May-25 |
| Buy* | 3 | 2,609.00p | SI Trade |
15:06:16 - 28-May-25 |
| Buy* | 613 | 2,610.38p | Suspected BUY Trade |
14:27:52 - 28-May-25 |
| Buy* | 114 | 2,611.00p | Suspected BUY Trade |
13:34:49 - 28-May-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
12:14:21 - 28-May-25 |
| Buy* | 1 | 2,609.00p | SI Trade |
12:14:19 - 28-May-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
10:46:18 - 28-May-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
10:45:43 - 28-May-25 |
| Buy* | 11 | 2,604.286p | Suspected BUY Trade |
08:50:59 - 28-May-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:46:19 - 28-May-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:36:06 - 28-May-25 |
| Buy* | 2 | 2,606.50p | SI Trade |
08:25:23 - 28-May-25 |
| Buy* | 1 | 2,605.50p | SI Trade |
08:18:48 - 28-May-25 |
| Buy* | 1 | 2,607.50p | SI Trade |
08:06:05 - 28-May-25 |
| Unknown* | 0 | 2,607.50p | SI Trade |
08:06:05 - 28-May-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:05:30 - 28-May-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:05:30 - 28-May-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:05:05 - 28-May-25 |
| Buy* | 11 | 2,621.00p | SI Trade |
08:01:31 - 28-May-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
08:01:31 - 28-May-25 |
| Buy* | 3 | 2,621.00p | SI Trade |
08:00:53 - 28-May-25 |
| Buy* | 147 | 2,599.50p | Suspected BUY Trade |
16:26:17 - 27-May-25 |
| Buy* | 3,847 | 2,598.975p | Suspected BUY Trade |
16:17:19 - 27-May-25 |
| Buy* | 3,849 | 2,597.48p | Suspected BUY Trade |
16:10:49 - 27-May-25 |
| Buy* | 556 | 2,594.975p | Suspected BUY Trade |
15:29:26 - 27-May-25 |
| Buy* | 1,926 | 2,594.765p | Suspected BUY Trade |
15:26:51 - 27-May-25 |
| Buy* | 1 | 2,592.00p | SI Trade |
15:20:56 - 27-May-25 |
| Buy* | 223 | 2,589.475p | Suspected BUY Trade |
15:11:44 - 27-May-25 |
| Buy* | 8 | 2,585.50p | SI Trade |
14:53:06 - 27-May-25 |
| Buy* | 193 | 2,581.954p | Suspected BUY Trade |
14:44:02 - 27-May-25 |
| Buy* | 20 | 2,602.50p | SI Trade |
14:34:04 - 27-May-25 |
| Unknown* | 0 | 2,588.50p | SI Trade |
12:12:53 - 27-May-25 |
| Buy* | 1 | 2,593.50p | SI Trade |
10:52:57 - 27-May-25 |
| Sell* | 3 | 2,589.00p | SI Trade |
09:38:49 - 27-May-25 |
| Sell* | 11 | 2,588.00p | SI Trade |
09:38:34 - 27-May-25 |
| Buy* | 7,147 | 2,595.00p | Suspected BUY Trade |
09:16:08 - 27-May-25 |
| Buy* | 3 | 2,595.00p | SI Trade |
09:10:39 - 27-May-25 |
| Buy* | 248 | 2,596.585p | Suspected BUY Trade |
08:51:34 - 27-May-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
08:41:19 - 27-May-25 |
| Buy* | 15 | 2,592.50p | SI Trade |
08:41:16 - 27-May-25 |
| Unknown* | 0 | 2,586.50p | SI Trade |
08:25:17 - 27-May-25 |
| Unknown* | 0 | 2,585.00p | SI Trade |
08:09:34 - 27-May-25 |
| Unknown* | 0 | 2,585.00p | SI Trade |
08:09:32 - 27-May-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
08:08:44 - 27-May-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
08:08:39 - 27-May-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
08:08:15 - 27-May-25 |
| Buy* | 2 | 2,584.50p | SI Trade |
08:07:41 - 27-May-25 |
| Buy* | 2 | 2,584.50p | SI Trade |
08:07:40 - 27-May-25 |
| Buy* | 1 | 2,584.50p | SI Trade |
08:07:29 - 27-May-25 |
| Unknown* | 0 | 2,584.50p | SI Trade |
08:07:03 - 27-May-25 |
| Unknown* | 0 | 2,585.00p | SI Trade |
08:05:21 - 27-May-25 |
| Buy* | 44 | 2,599.00p | SI Trade |
08:02:24 - 27-May-25 |
| Buy* | 26 | 2,599.00p | SI Trade |
08:02:24 - 27-May-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:02:24 - 27-May-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:02:22 - 27-May-25 |
| Buy* | 22 | 2,599.00p | SI Trade |
08:02:22 - 27-May-25 |
| Unknown* | 0 | 2,559.50p | SI Trade |
15:35:19 - 23-May-25 |
| Sell* | 1 | 2,533.365p | Negotiated Trade |
15:00:32 - 23-May-25 |
| Unknown* | 0 | 2,540.50p | SI Trade |
14:22:45 - 23-May-25 |
| Buy* | 38 | 2,540.00p | SI Trade |
13:59:29 - 23-May-25 |
| Sell* | 81 | 2,576.00p | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 2,881 | 2,577.961p | Negotiated Trade |
11:58:24 - 23-May-25 |
| Unknown* | 88,143 | 2,611.06246p | Currency Conversion OTC Trade |
11:50:51 - 23-May-25 |
| Sell* | 2,718 | 2,576.314p | Negotiated Trade |
10:36:23 - 23-May-25 |
| Unknown* | 0 | 2,575.50p | SI Trade |
10:28:33 - 23-May-25 |
| Buy* | 31 | 2,583.50p | SI Trade |
09:59:30 - 23-May-25 |
| Buy* | 7 | 2,583.00p | SI Trade |
09:58:39 - 23-May-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
09:16:04 - 23-May-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:36:39 - 23-May-25 |
| Buy* | 1 | 2,588.00p | SI Trade |
08:31:22 - 23-May-25 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:05:42 - 23-May-25 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:05:11 - 23-May-25 |
| Buy* | 613 | 2,589.00p | Automatic Execution |
16:15:19 - 22-May-25 |
| Buy* | 7 | 2,589.50p | SI Trade |
15:19:04 - 22-May-25 |
| Buy* | 15 | 2,591.465p | Suspected BUY Trade |
15:06:26 - 22-May-25 |
| Sell* | 2 | 2,588.035p | Negotiated Trade |
15:06:14 - 22-May-25 |
| Unknown* | 0 | 2,577.50p | SI Trade |
13:32:15 - 22-May-25 |
| Buy* | 11 | 2,577.696p | Suspected BUY Trade |
13:27:41 - 22-May-25 |
| Buy* | 38 | 2,593.84p | Suspected BUY Trade |
11:11:32 - 22-May-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
11:05:41 - 22-May-25 |