| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,000 | 867.997p | SI Trade |
16:11:32 - 16-Jun-25 |
| Sell* | 78 | 867.958p | Negotiated Trade |
15:56:21 - 16-Jun-25 |
| Unknown* | 0 | 867.90995p | SI Trade Currency Conversion |
15:45:43 - 16-Jun-25 |
| Buy* | 1 | 868.50p | SI Trade |
13:57:30 - 16-Jun-25 |
| Sell* | 3,456 | 868.444p | Negotiated Trade |
12:21:40 - 16-Jun-25 |
| Sell* | 1 | 868.50p | SI Trade |
12:07:36 - 16-Jun-25 |
| Unknown* | 0 | 868.50p | SI Trade |
10:03:35 - 16-Jun-25 |
| Sell* | 27 | 866.06p | Negotiated Trade |
08:50:56 - 16-Jun-25 |
| Sell* | 3,464 | 866.232p | Negotiated Trade |
08:12:56 - 16-Jun-25 |
| Unknown* | 0 | 867.50p | SI Trade |
08:11:55 - 16-Jun-25 |
| Buy* | 4 | 866.70p | SI Trade |
08:10:47 - 16-Jun-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:06:25 - 16-Jun-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:06:22 - 16-Jun-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:05:37 - 16-Jun-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:05:22 - 16-Jun-25 |
| Unknown* | 0 | 866.70p | SI Trade |
08:05:17 - 16-Jun-25 |
| Sell* | 1 | 865.80p | SI Trade |
08:00:32 - 16-Jun-25 |
| Unknown* | 0 | 867.40p | SI Trade |
08:00:32 - 16-Jun-25 |
| Sell* | 26 | 864.118p | Negotiated Trade |
14:49:15 - 13-Jun-25 |
| Buy* | 2,987 | 867.70p | Automatic Execution |
13:23:18 - 13-Jun-25 |
| Buy* | 3,393 | 866.20p | Automatic Execution |
12:50:59 - 13-Jun-25 |
| Buy* | 5,408 | 866.20p | Automatic Execution |
12:50:55 - 13-Jun-25 |
| Buy* | 5,754 | 865.90p | Automatic Execution |
12:06:54 - 13-Jun-25 |
| Buy* | 1,685 | 865.90p | Automatic Execution |
12:06:53 - 13-Jun-25 |
| Buy* | 7,116 | 865.90p | Automatic Execution |
12:06:51 - 13-Jun-25 |
| Buy* | 3 | 864.50p | SI Trade |
09:03:34 - 13-Jun-25 |
| Buy* | 14 | 864.00p | SI Trade |
08:59:30 - 13-Jun-25 |
| Unknown* | 0 | 863.10p | SI Trade |
08:49:54 - 13-Jun-25 |
| Sell* | 670 | 861.573p | Negotiated Trade |
08:32:03 - 13-Jun-25 |
| Buy* | 6,924 | 862.00p | Automatic Execution |
08:31:55 - 13-Jun-25 |
| Unknown* | 0 | 863.60p | SI Trade |
08:14:29 - 13-Jun-25 |
| Unknown* | 0 | 863.70p | SI Trade |
08:04:35 - 13-Jun-25 |
| Sell* | 15 | 862.10p | SI Trade |
08:00:37 - 13-Jun-25 |
| Sell* | 45 | 867.90p | SI Trade |
16:08:20 - 12-Jun-25 |
| Unknown* | 0 | 868.90p | SI Trade |
15:32:26 - 12-Jun-25 |
| Buy* | 22 | 867.40p | SI Trade |
14:19:45 - 12-Jun-25 |
| Buy* | 1 | 866.20p | SI Trade |
12:15:06 - 12-Jun-25 |
| Buy* | 57 | 866.033p | Suspected BUY Trade |
10:35:48 - 12-Jun-25 |
| Sell* | 4 | 865.20p | SI Trade |
08:59:06 - 12-Jun-25 |
| Buy* | 15 | 867.20p | SI Trade |
08:53:10 - 12-Jun-25 |
| Buy* | 23 | 866.023p | Suspected BUY Trade |
08:33:07 - 12-Jun-25 |
| Unknown* | 0 | 867.00p | SI Trade |
08:16:07 - 12-Jun-25 |
| Unknown* | 0 | 867.50p | SI Trade |
08:07:19 - 12-Jun-25 |
| Sell* | 40 | 865.60p | SI Trade |
08:05:16 - 12-Jun-25 |
| Unknown* | 0 | 866.20p | SI Trade |
08:00:36 - 12-Jun-25 |
| Unknown* | 0 | 866.20p | SI Trade |
08:00:36 - 12-Jun-25 |
| Buy* | 653 | 866.80p | Automatic Execution |
16:28:55 - 11-Jun-25 |
| Unknown* | 0 | 867.31919p | SI Trade Currency Conversion |
15:45:22 - 11-Jun-25 |
| Sell* | 13 | 866.236p | Negotiated Trade |
14:49:05 - 11-Jun-25 |
| Sell* | 6,925 | 866.548p | Negotiated Trade |
14:13:38 - 11-Jun-25 |
| Sell* | 390 | 864.80p | Automatic Execution |
13:04:36 - 11-Jun-25 |
| Sell* | 390 | 865.30p | Automatic Execution |
13:04:11 - 11-Jun-25 |
| Buy* | 11 | 865.487p | Suspected BUY Trade |
12:23:25 - 11-Jun-25 |
| Buy* | 28 | 866.039p | Suspected BUY Trade |
11:12:14 - 11-Jun-25 |
| Buy* | 15 | 866.046p | Suspected BUY Trade |
11:12:12 - 11-Jun-25 |
| Sell* | 225 | 866.02p | Negotiated Trade |
10:32:08 - 11-Jun-25 |
| Unknown* | 0 | 866.80p | SI Trade |
08:24:52 - 11-Jun-25 |
| Unknown* | 0 | 867.00p | SI Trade |
08:21:07 - 11-Jun-25 |
| Unknown* | 0 | 865.80p | SI Trade |
08:20:34 - 11-Jun-25 |
| Unknown* | 0 | 867.50p | SI Trade |
08:17:47 - 11-Jun-25 |
| Unknown* | 0 | 868.00p | SI Trade |
08:00:31 - 11-Jun-25 |
| Buy* | 3 | 868.00p | SI Trade |
08:00:31 - 11-Jun-25 |
| Buy* | 388 | 864.90p | Suspected BUY Trade |
16:35:23 - 10-Jun-25 |
| Buy* | 10 | 866.482p | Suspected BUY Trade |
16:13:00 - 10-Jun-25 |
| Buy* | 1,022 | 866.50p | Automatic Execution |
16:12:45 - 10-Jun-25 |
| Buy* | 388 | 866.50p | Automatic Execution |
16:12:45 - 10-Jun-25 |
| Sell* | 8 | 867.10p | Negotiated Trade |
13:58:38 - 10-Jun-25 |
| Buy* | 17 | 868.552p | Suspected BUY Trade |
13:53:28 - 10-Jun-25 |
| Buy* | 11 | 867.683p | Suspected BUY Trade |
12:58:32 - 10-Jun-25 |
| Buy* | 78 | 867.861p | Suspected BUY Trade |
12:38:03 - 10-Jun-25 |
| Buy* | 8 | 866.90p | SI Trade |
11:54:06 - 10-Jun-25 |
| Buy* | 72 | 867.26p | Suspected BUY Trade |
11:12:04 - 10-Jun-25 |
| Unknown* | 0 | 865.30p | SI Trade |
10:42:54 - 10-Jun-25 |
| Unknown* | 0 | 866.80p | SI Trade |
10:41:04 - 10-Jun-25 |
| Buy* | 34 | 866.554p | Suspected BUY Trade |
09:18:31 - 10-Jun-25 |
| Sell* | 3,462 | 866.822p | Negotiated Trade |
09:10:47 - 10-Jun-25 |
| Buy* | 1 | 867.00p | SI Trade |
08:36:00 - 10-Jun-25 |
| Unknown* | 0 | 867.00p | SI Trade |
08:34:30 - 10-Jun-25 |
| Buy* | 1,752 | 866.741p | Suspected BUY Trade |
08:27:07 - 10-Jun-25 |
| Buy* | 264 | 867.10p | SI Trade |
08:23:28 - 10-Jun-25 |
| Unknown* | 0 | 867.10p | SI Trade |
08:16:11 - 10-Jun-25 |
| Unknown* | 0 | 866.90p | SI Trade |
08:05:39 - 10-Jun-25 |
| Buy* | 1 | 865.90p | SI Trade |
08:00:45 - 10-Jun-25 |
| Buy* | 197 | 863.00p | Suspected BUY Trade |
16:35:00 - 09-Jun-25 |
| Sell* | 1 | 861.30p | SI Trade |
16:19:56 - 09-Jun-25 |
| Buy* | 11 | 862.60p | SI Trade |
16:15:17 - 09-Jun-25 |
| Unknown* | 0 | 862.80p | SI Trade |
15:55:50 - 09-Jun-25 |
| Unknown* | 0 | 861.67151p | SI Trade Currency Conversion |
15:45:23 - 09-Jun-25 |
| Unknown* | 0 | 862.20p | SI Trade |
14:49:57 - 09-Jun-25 |
| Sell* | 149 | 861.044p | Negotiated Trade |
13:46:01 - 09-Jun-25 |
| Buy* | 197 | 862.80p | Automatic Execution |
12:10:45 - 09-Jun-25 |
| Unknown* | 0 | 863.20p | SI Trade |
08:20:02 - 09-Jun-25 |
| Buy* | 471 | 863.397p | Suspected BUY Trade |
08:18:39 - 09-Jun-25 |
| Buy* | 57 | 864.60p | SI Trade |
08:13:30 - 09-Jun-25 |
| Unknown* | 0 | 864.50p | SI Trade |
08:06:30 - 09-Jun-25 |
| Unknown* | 0 | 865.60p | SI Trade |
08:06:17 - 09-Jun-25 |
| Unknown* | 0 | 865.60p | SI Trade |
08:05:46 - 09-Jun-25 |
| Unknown* | 0 | 865.60p | SI Trade |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 865.60p | SI Trade |
08:05:20 - 09-Jun-25 |
| Unknown* | 0 | 865.60p | SI Trade |
08:05:15 - 09-Jun-25 |
| Unknown* | 0 | 864.80p | SI Trade |
08:03:58 - 09-Jun-25 |
| Unknown* | 0 | 864.90p | SI Trade |
08:00:36 - 09-Jun-25 |
| Buy* | 41 | 864.90p | SI Trade |
08:00:36 - 09-Jun-25 |
| Buy* | 1 | 864.90p | SI Trade |
08:00:36 - 09-Jun-25 |
| Sell* | 1,041 | 863.50p | Automatic Execution |
16:18:09 - 06-Jun-25 |
| Unknown* | 0 | 863.42577p | SI Trade Currency Conversion |
15:45:31 - 06-Jun-25 |
| Buy* | 15 | 863.822p | Suspected BUY Trade |
15:29:30 - 06-Jun-25 |
| Unknown* | 0 | 864.80p | SI Trade |
14:56:10 - 06-Jun-25 |
| Sell* | 3,474 | 863.821p | Negotiated Trade |
14:33:52 - 06-Jun-25 |
| Sell* | 57 | 863.10p | SI Trade |
14:31:45 - 06-Jun-25 |
| Sell* | 115 | 863.10p | SI Trade |
14:31:42 - 06-Jun-25 |
| Sell* | 58 | 863.00p | SI Trade |
14:31:41 - 06-Jun-25 |
| Buy* | 132 | 861.576p | Suspected BUY Trade |
11:42:58 - 06-Jun-25 |
| Buy* | 11 | 861.544p | Suspected BUY Trade |
10:12:55 - 06-Jun-25 |
| Buy* | 1,140 | 861.537p | Suspected BUY Trade |
09:57:20 - 06-Jun-25 |
| Sell* | 3,484 | 861.392p | Negotiated Trade |
09:29:12 - 06-Jun-25 |
| Buy* | 57 | 863.374p | Suspected BUY Trade |
08:33:16 - 06-Jun-25 |
| Unknown* | 0 | 862.90p | SI Trade |
08:04:30 - 06-Jun-25 |
| Unknown* | 0 | 862.90p | SI Trade |
08:04:00 - 06-Jun-25 |
| Unknown* | 0 | 860.10p | SI Trade |
16:29:47 - 05-Jun-25 |
| Sell* | 117 | 860.10p | Automatic Execution |
16:29:47 - 05-Jun-25 |
| Unknown* | 0 | 861.00p | SI Trade |
16:27:03 - 05-Jun-25 |
| Buy* | 8 | 861.10p | SI Trade |
16:07:10 - 05-Jun-25 |
| Unknown* | 0 | 860.22415p | SI Trade Currency Conversion |
15:45:40 - 05-Jun-25 |
| Buy* | 244 | 860.80p | Automatic Execution |
15:41:46 - 05-Jun-25 |
| Buy* | 244 | 860.70p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 416 | 862.777p | Suspected BUY Trade |
13:54:04 - 05-Jun-25 |
| Buy* | 4 | 861.80p | SI Trade |
13:36:57 - 05-Jun-25 |
| Sell* | 6 | 861.00p | SI Trade |
13:31:56 - 05-Jun-25 |
| Buy* | 6 | 862.80p | SI Trade |
13:16:52 - 05-Jun-25 |
| Sell* | 1 | 861.10p | SI Trade |
12:20:33 - 05-Jun-25 |
| Buy* | 2 | 862.50p | SI Trade |
12:17:23 - 05-Jun-25 |
| Buy* | 1 | 862.50p | SI Trade |
12:17:23 - 05-Jun-25 |
| Unknown* | 0 | 862.50p | SI Trade |
12:17:23 - 05-Jun-25 |
| Unknown* | 0 | 862.50p | SI Trade |
12:17:23 - 05-Jun-25 |
| Unknown* | 0 | 862.24623p | SI Trade Currency Conversion |
10:50:39 - 05-Jun-25 |
| Buy* | 750 | 862.117p | Suspected BUY Trade |
10:45:06 - 05-Jun-25 |
| Sell* | 750 | 861.134p | Negotiated Trade |
10:44:52 - 05-Jun-25 |
| Sell* | 1 | 860.30p | SI Trade |
10:01:11 - 05-Jun-25 |
| Buy* | 12 | 860.389p | Suspected BUY Trade |
09:07:49 - 05-Jun-25 |
| Buy* | 11 | 861.312p | Suspected BUY Trade |
08:33:10 - 05-Jun-25 |
| Buy* | 11 | 861.532p | Suspected BUY Trade |
08:33:06 - 05-Jun-25 |
| Unknown* | 0 | 860.90p | SI Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | 861.10p | SI Trade |
08:21:27 - 05-Jun-25 |
| Unknown* | 0 | 861.40p | SI Trade |
08:18:11 - 05-Jun-25 |
| Unknown* | 0 | 861.20p | SI Trade |
08:09:43 - 05-Jun-25 |
| Sell* | 10,269 | 859.80p | Uncrossing Trade |
16:35:14 - 04-Jun-25 |
| Buy* | 3,382 | 860.40p | Automatic Execution |
16:12:36 - 04-Jun-25 |
| Sell* | 244 | 860.40p | Automatic Execution |
16:12:36 - 04-Jun-25 |
| Sell* | 300 | 860.925p | Negotiated Trade |
15:43:43 - 04-Jun-25 |
| Unknown* | 0 | 859.02425p | SI Trade Currency Conversion |
15:22:14 - 04-Jun-25 |
| Sell* | 1,395 | 861.60p | Automatic Execution |
13:56:11 - 04-Jun-25 |
| Buy* | 23 | 860.662p | Suspected BUY Trade |
11:35:50 - 04-Jun-25 |
| Buy* | 1 | 859.40p | SI Trade |
10:01:44 - 04-Jun-25 |
| Buy* | 1,395 | 859.90p | Suspected BUY Trade |
09:48:32 - 04-Jun-25 |
| Buy* | 62 | 860.16p | Suspected BUY Trade |
09:31:05 - 04-Jun-25 |
| Buy* | 2 | 858.80p | SI Trade |
08:49:24 - 04-Jun-25 |
| Sell* | 3 | 857.60p | SI Trade |
08:40:28 - 04-Jun-25 |
| Buy* | 3 | 858.70p | SI Trade |
08:20:00 - 04-Jun-25 |
| Unknown* | 0 | 858.70p | SI Trade |
08:19:11 - 04-Jun-25 |
| Buy* | 10 | 859.836p | Suspected BUY Trade |
08:05:06 - 04-Jun-25 |
| Buy* | 45 | 860.50p | SI Trade |
08:00:34 - 04-Jun-25 |
| Unknown* | 0 | 860.22423p | SI Trade Currency Conversion |
15:45:15 - 03-Jun-25 |
| Buy* | 10 | 859.253p | Suspected BUY Trade |
13:41:32 - 03-Jun-25 |
| Unknown* | 0 | 858.60p | SI Trade |
13:07:33 - 03-Jun-25 |
| Buy* | 2 | 858.50p | SI Trade |
12:06:38 - 03-Jun-25 |
| Unknown* | 0 | 857.30p | SI Trade |
08:31:41 - 03-Jun-25 |
| Unknown* | 0 | 856.20p | SI Trade |
08:27:32 - 03-Jun-25 |
| Unknown* | 0 | 857.90p | SI Trade |
08:19:20 - 03-Jun-25 |
| Unknown* | 0 | 858.80p | SI Trade |
08:17:20 - 03-Jun-25 |
| Unknown* | 0 | 860.00p | SI Trade |
08:07:42 - 03-Jun-25 |
| Sell* | 5,794 | 858.20p | Automatic Execution |
16:16:02 - 02-Jun-25 |
| Sell* | 5,956 | 858.30p | Automatic Execution |
16:16:00 - 02-Jun-25 |
| Unknown* | 1 | 856.23908p | SI Trade Currency Conversion |
15:46:07 - 02-Jun-25 |
| Sell* | 6,997 | 856.80p | Automatic Execution |
11:01:41 - 02-Jun-25 |
| Buy* | 9 | 857.00p | SI Trade |
11:00:00 - 02-Jun-25 |
| Buy* | 17,690 | 856.90p | Automatic Execution |
10:07:05 - 02-Jun-25 |
| Buy* | 3 | 857.20p | SI Trade |
10:03:25 - 02-Jun-25 |
| Buy* | 11,656 | 858.00p | Automatic Execution |
09:43:00 - 02-Jun-25 |
| Buy* | 11,660 | 857.70p | Automatic Execution |
09:40:51 - 02-Jun-25 |
| Buy* | 11,660 | 857.70p | Automatic Execution |
09:40:46 - 02-Jun-25 |
| Buy* | 11,656 | 857.70p | Automatic Execution |
09:31:15 - 02-Jun-25 |
| Buy* | 11,684 | 855.90p | Automatic Execution |
09:01:44 - 02-Jun-25 |
| Buy* | 34 | 855.024p | Suspected BUY Trade |
08:34:12 - 02-Jun-25 |
| Unknown* | 0 | 856.90p | SI Trade |
08:15:28 - 02-Jun-25 |
| Unknown* | 0 | 857.30p | SI Trade |
08:10:31 - 02-Jun-25 |
| Unknown* | 0 | 857.50p | SI Trade |
08:06:31 - 02-Jun-25 |
| Unknown* | 0 | 858.30p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 857.70p | SI Trade |
08:05:04 - 02-Jun-25 |
| Unknown* | 0 | 857.70p | SI Trade |
08:05:02 - 02-Jun-25 |
| Buy* | 11,690 | 855.50p | Automatic Execution |
08:02:51 - 02-Jun-25 |
| Buy* | 11,690 | 855.50p | Automatic Execution |
08:02:46 - 02-Jun-25 |
| Buy* | 11,692 | 855.30p | Automatic Execution |
08:02:41 - 02-Jun-25 |
| Buy* | 11,694 | 855.20p | Automatic Execution |
08:02:36 - 02-Jun-25 |
| Buy* | 11,695 | 855.10p | Automatic Execution |
08:02:30 - 02-Jun-25 |
| Sell* | 1 | 854.00p | SI Trade |
08:00:52 - 02-Jun-25 |
| Sell* | 22 | 854.30p | SI Trade |
08:00:51 - 02-Jun-25 |
| Sell* | 24 | 854.30p | SI Trade |
08:00:51 - 02-Jun-25 |
| Sell* | 14 | 855.50p | SI Trade |
08:00:51 - 02-Jun-25 |
| Buy* | 1,555 | 857.60p | Suspected BUY Trade |
16:35:24 - 30-May-25 |