| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,845 | 827.578p | Negotiated Trade |
08:36:54 - 30-Apr-25 |
| Sell* | 11 | 828.657p | Negotiated Trade |
08:33:07 - 30-Apr-25 |
| Buy* | 1 | 830.30p | SI Trade |
08:13:00 - 30-Apr-25 |
| Sell* | 78 | 829.485p | Negotiated Trade |
08:05:16 - 30-Apr-25 |
| Buy* | 1 | 830.40p | SI Trade |
08:00:35 - 30-Apr-25 |
| Buy* | 2,140 | 828.10p | Automatic Execution |
15:51:57 - 29-Apr-25 |
| Unknown* | 0 | 826.90012p | SI Trade Currency Conversion |
15:45:10 - 29-Apr-25 |
| Sell* | 5,556 | 826.20p | Automatic Execution |
15:18:51 - 29-Apr-25 |
| Unknown* | 0 | 826.39058p | SI Trade Currency Conversion |
13:14:21 - 29-Apr-25 |
| Unknown* | 0 | 824.60p | SI Trade |
11:45:42 - 29-Apr-25 |
| Unknown* | 0 | 824.00p | SI Trade |
08:24:11 - 29-Apr-25 |
| Buy* | 1 | 823.20p | SI Trade |
08:18:22 - 29-Apr-25 |
| Buy* | 2,317 | 823.30p | Automatic Execution |
08:14:09 - 29-Apr-25 |
| Sell* | 72 | 822.64p | Negotiated Trade |
08:10:44 - 29-Apr-25 |
| Sell* | 36 | 822.631p | Negotiated Trade |
08:10:43 - 29-Apr-25 |
| Buy* | 1 | 825.70p | SI Trade |
08:00:48 - 29-Apr-25 |
| Buy* | 35 | 824.549p | Suspected BUY Trade |
16:27:36 - 28-Apr-25 |
| Buy* | 6,845 | 825.336p | Suspected BUY Trade |
16:19:51 - 28-Apr-25 |
| Unknown* | 1 | 830.33596p | SI Trade Currency Conversion |
15:45:20 - 28-Apr-25 |
| Buy* | 15 | 826.20p | Automatic Execution |
15:36:57 - 28-Apr-25 |
| Sell* | 124 | 825.086p | Negotiated Trade |
14:41:37 - 28-Apr-25 |
| Buy* | 2,500 | 826.40p | Automatic Execution |
14:06:41 - 28-Apr-25 |
| Buy* | 5,364 | 825.50p | Automatic Execution |
13:46:34 - 28-Apr-25 |
| Unknown* | 0 | 825.40p | SI Trade |
13:29:13 - 28-Apr-25 |
| Unknown* | 0 | 824.70p | SI Trade |
13:01:41 - 28-Apr-25 |
| Sell* | 1,212 | 824.873p | Negotiated Trade |
11:55:19 - 28-Apr-25 |
| Buy* | 1,212 | 825.036p | Suspected BUY Trade |
11:53:59 - 28-Apr-25 |
| Unknown* | 0 | 825.70p | SI Trade |
11:42:49 - 28-Apr-25 |
| Unknown* | 0 | 826.30p | SI Trade |
10:22:51 - 28-Apr-25 |
| Sell* | 6 | 825.90p | SI Trade |
10:01:00 - 28-Apr-25 |
| Sell* | 6,833 | 826.139p | Negotiated Trade |
08:28:18 - 28-Apr-25 |
| Unknown* | 0 | 825.70p | SI Trade |
08:07:02 - 28-Apr-25 |
| Buy* | 6,833 | 823.142p | Suspected BUY Trade |
16:26:56 - 25-Apr-25 |
| Buy* | 721 | 823.30p | Automatic Execution |
16:19:15 - 25-Apr-25 |
| Buy* | 4 | 822.90p | SI Trade |
15:46:23 - 25-Apr-25 |
| Unknown* | 0 | 822.00p | SI Trade |
15:36:34 - 25-Apr-25 |
| Sell* | 7 | 823.60p | SI Trade |
15:06:46 - 25-Apr-25 |
| Buy* | 3 | 824.40p | SI Trade |
15:02:03 - 25-Apr-25 |
| Buy* | 5 | 824.60p | SI Trade |
14:30:39 - 25-Apr-25 |
| Buy* | 18 | 823.595p | Suspected BUY Trade |
10:38:44 - 25-Apr-25 |
| Sell* | 17 | 822.10p | SI Trade |
08:17:37 - 25-Apr-25 |
| Sell* | 22 | 822.10p | SI Trade |
08:17:37 - 25-Apr-25 |
| Sell* | 12 | 823.70p | SI Trade |
08:02:26 - 25-Apr-25 |
| Buy* | 3 | 826.20p | SI Trade |
08:00:34 - 25-Apr-25 |
| Sell* | 1,000 | 822.718p | Negotiated Trade |
16:24:48 - 24-Apr-25 |
| Unknown* | 0 | 823.50p | SI Trade |
16:17:42 - 24-Apr-25 |
| Buy* | 12 | 822.70p | SI Trade |
16:07:51 - 24-Apr-25 |
| Unknown* | 0 | 822.06459p | SI Trade Currency Conversion |
15:45:08 - 24-Apr-25 |
| Buy* | 20 | 822.10p | SI Trade |
12:15:36 - 24-Apr-25 |
| Sell* | 31 | 818.80p | SI Trade |
10:22:15 - 24-Apr-25 |
| Sell* | 24 | 818.80p | SI Trade |
10:21:51 - 24-Apr-25 |
| Sell* | 4 | 819.20p | SI Trade |
10:18:01 - 24-Apr-25 |
| Unknown* | 0 | 819.07371p | SI Trade Currency Conversion |
09:48:42 - 24-Apr-25 |
| Sell* | 525 | 821.231p | Negotiated Trade |
08:32:13 - 24-Apr-25 |
| Buy* | 12 | 823.20p | SI Trade |
08:19:04 - 24-Apr-25 |
| Buy* | 5 | 823.10p | SI Trade |
08:12:54 - 24-Apr-25 |
| Unknown* | 0 | 826.10p | SI Trade |
12:12:37 - 23-Apr-25 |
| Buy* | 60 | 826.339p | Suspected BUY Trade |
11:54:10 - 23-Apr-25 |
| Sell* | 140 | 824.037p | Negotiated Trade |
10:45:21 - 23-Apr-25 |
| Unknown* | 0 | 828.30p | SI Trade |
09:40:24 - 23-Apr-25 |
| Sell* | 1,335 | 827.118p | Negotiated Trade |
09:33:47 - 23-Apr-25 |
| Buy* | 1 | 824.50p | SI Trade |
08:06:19 - 23-Apr-25 |
| Unknown* | 0 | 812.48975p | SI Trade Currency Conversion |
15:45:33 - 22-Apr-25 |
| Unknown* | 0 | 811.46095p | SI Trade Currency Conversion |
15:44:51 - 22-Apr-25 |
| Unknown* | 0 | 810.90p | SI Trade |
13:21:00 - 22-Apr-25 |
| Buy* | 50 | 809.40p | Automatic Execution |
12:59:58 - 22-Apr-25 |
| Sell* | 1 | 809.50p | SI Trade |
09:14:40 - 22-Apr-25 |
| Buy* | 616 | 811.589p | Suspected BUY Trade |
08:45:06 - 22-Apr-25 |
| Buy* | 123 | 809.134p | Suspected BUY Trade |
08:36:12 - 22-Apr-25 |
| Unknown* | 0 | 810.90p | SI Trade |
08:30:59 - 22-Apr-25 |
| Sell* | 2 | 806.10p | SI Trade |
08:03:52 - 22-Apr-25 |
| Sell* | 48 | 806.10p | SI Trade |
08:03:52 - 22-Apr-25 |
| Sell* | 4 | 806.10p | SI Trade |
08:03:52 - 22-Apr-25 |
| Sell* | 2 | 805.60p | SI Trade |
08:03:52 - 22-Apr-25 |
| Sell* | 1 | 805.60p | SI Trade |
08:02:23 - 22-Apr-25 |
| Unknown* | 0 | 805.60p | SI Trade |
08:01:39 - 22-Apr-25 |
| Unknown* | 0 | 813.90p | SI Trade |
08:01:39 - 22-Apr-25 |
| Unknown* | 0 | 805.60p | SI Trade |
08:01:39 - 22-Apr-25 |
| Unknown* | 0 | 805.60p | SI Trade |
08:01:04 - 22-Apr-25 |
| Unknown* | 0 | 813.90p | SI Trade |
08:01:04 - 22-Apr-25 |
| Unknown* | 0 | 805.60p | SI Trade |
08:01:04 - 22-Apr-25 |
| Buy* | 1 | 813.90p | SI Trade |
08:01:04 - 22-Apr-25 |
| Unknown* | 0 | 805.60p | SI Trade |
08:01:04 - 22-Apr-25 |
| Unknown* | 0 | 813.90p | SI Trade |
08:01:04 - 22-Apr-25 |
| Sell* | 1 | 805.60p | SI Trade |
08:01:04 - 22-Apr-25 |
| Sell* | 2,000 | 810.054p | Negotiated Trade |
16:22:12 - 17-Apr-25 |
| Sell* | 1,267 | 808.154p | Negotiated Trade |
15:15:22 - 17-Apr-25 |
| Unknown* | 0 | 808.20p | SI Trade |
14:57:12 - 17-Apr-25 |
| Unknown* | 0 | 808.20p | SI Trade |
14:57:10 - 17-Apr-25 |
| Buy* | 1,000 | 805.372p | Suspected BUY Trade |
14:30:44 - 17-Apr-25 |
| Sell* | 22 | 802.005p | Negotiated Trade |
12:39:14 - 17-Apr-25 |
| Buy* | 123 | 802.96p | Suspected BUY Trade |
09:56:17 - 17-Apr-25 |
| Buy* | 3,133 | 804.447p | Suspected BUY Trade |
09:44:34 - 17-Apr-25 |
| Buy* | 14 | 804.831p | Suspected BUY Trade |
09:22:51 - 17-Apr-25 |
| Unknown* | 0 | 806.50p | SI Trade |
08:01:22 - 17-Apr-25 |
| Buy* | 1 | 806.30p | SI Trade |
08:01:22 - 17-Apr-25 |
| Buy* | 1 | 806.50p | SI Trade |
08:01:21 - 17-Apr-25 |
| Buy* | 1 | 806.50p | SI Trade |
08:01:19 - 17-Apr-25 |
| Buy* | 1 | 806.50p | SI Trade |
08:01:19 - 17-Apr-25 |
| Buy* | 1 | 806.50p | SI Trade |
08:01:17 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:01:14 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:01:12 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:01:09 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:01:08 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:01:07 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:01:06 - 17-Apr-25 |
| Buy* | 1 | 806.20p | SI Trade |
08:01:04 - 17-Apr-25 |
| Buy* | 1 | 806.10p | SI Trade |
08:01:04 - 17-Apr-25 |
| Buy* | 1 | 806.10p | SI Trade |
08:01:03 - 17-Apr-25 |
| Buy* | 1 | 806.10p | SI Trade |
08:01:01 - 17-Apr-25 |
| Buy* | 1 | 806.10p | Automatic Execution |
08:01:00 - 17-Apr-25 |
| Buy* | 1 | 805.20p | SI Trade |
08:01:00 - 17-Apr-25 |
| Buy* | 1 | 806.10p | SI Trade |
08:00:59 - 17-Apr-25 |
| Sell* | 1 | 805.30p | SI Trade |
08:00:58 - 17-Apr-25 |
| Buy* | 1 | 806.30p | SI Trade |
08:00:56 - 17-Apr-25 |
| Buy* | 1 | 806.30p | SI Trade |
08:00:56 - 17-Apr-25 |
| Buy* | 1 | 806.30p | SI Trade |
08:00:55 - 17-Apr-25 |
| Buy* | 1 | 806.30p | Automatic Execution |
08:00:54 - 17-Apr-25 |
| Buy* | 1 | 805.50p | SI Trade |
08:00:54 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:00:53 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:00:50 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:00:48 - 17-Apr-25 |
| Buy* | 1 | 806.40p | SI Trade |
08:00:45 - 17-Apr-25 |
| Buy* | 1 | 805.60p | SI Trade |
08:00:43 - 17-Apr-25 |
| Buy* | 1 | 805.60p | SI Trade |
08:00:40 - 17-Apr-25 |
| Buy* | 1 | 805.70p | Automatic Execution |
08:00:38 - 17-Apr-25 |
| Buy* | 1 | 806.50p | SI Trade |
08:00:38 - 17-Apr-25 |
| Buy* | 1 | 806.60p | SI Trade |
08:00:38 - 17-Apr-25 |
| Buy* | 1 | 806.60p | SI Trade |
08:00:36 - 17-Apr-25 |
| Buy* | 1 | 806.60p | SI Trade |
08:00:34 - 17-Apr-25 |
| Buy* | 1 | 806.60p | SI Trade |
08:00:33 - 17-Apr-25 |
| Buy* | 1 | 806.60p | SI Trade |
08:00:33 - 17-Apr-25 |
| Unknown* | 0 | 806.60p | SI Trade |
08:00:32 - 17-Apr-25 |
| Unknown* | 0 | 804.20p | SI Trade |
08:00:32 - 17-Apr-25 |
| Buy* | 1 | 806.60p | SI Trade |
08:00:32 - 17-Apr-25 |
| Unknown* | 0 | 806.60p | SI Trade |
08:00:31 - 17-Apr-25 |
| Unknown* | 0 | 804.10p | SI Trade |
08:00:31 - 17-Apr-25 |
| Sell* | 1,000 | 806.165p | Negotiated Trade |
16:13:31 - 16-Apr-25 |
| Unknown* | 0 | 802.21682p | SI Trade Currency Conversion |
15:45:15 - 16-Apr-25 |
| Buy* | 127 | 804.00p | Automatic Execution |
15:04:47 - 16-Apr-25 |
| Unknown* | 0 | 803.90p | SI Trade |
14:45:43 - 16-Apr-25 |
| Unknown* | 0 | 803.10p | SI Trade |
14:42:53 - 16-Apr-25 |
| Unknown* | 0 | 801.90p | SI Trade |
14:22:45 - 16-Apr-25 |
| Unknown* | 0 | 801.90p | SI Trade |
14:22:45 - 16-Apr-25 |
| Unknown* | 0 | 802.30p | SI Trade |
14:16:57 - 16-Apr-25 |
| Unknown* | 0 | 802.30p | SI Trade |
14:16:53 - 16-Apr-25 |
| Buy* | 2,700 | 805.00p | Automatic Execution |
13:01:10 - 16-Apr-25 |
| Unknown* | 0 | 803.50p | SI Trade |
12:36:03 - 16-Apr-25 |
| Unknown* | 0 | 802.20p | SI Trade |
11:14:03 - 16-Apr-25 |
| Unknown* | 0 | 802.30p | SI Trade |
11:14:00 - 16-Apr-25 |
| Sell* | 69 | 802.387p | Negotiated Trade |
10:58:26 - 16-Apr-25 |
| Buy* | 312 | 802.277p | Suspected BUY Trade |
10:36:04 - 16-Apr-25 |
| Buy* | 499 | 802.50p | Automatic Execution |
10:35:33 - 16-Apr-25 |
| Buy* | 5,338 | 802.40p | Automatic Execution |
10:35:33 - 16-Apr-25 |
| Buy* | 163 | 802.50p | Automatic Execution |
10:35:33 - 16-Apr-25 |
| Buy* | 418 | 803.20p | Automatic Execution |
08:09:17 - 16-Apr-25 |
| Unknown* | 0 | 804.70p | SI Trade |
08:09:00 - 16-Apr-25 |
| Sell* | 1,000 | 804.104p | Negotiated Trade |
08:07:52 - 16-Apr-25 |
| Unknown* | 0 | 804.10p | SI Trade |
08:00:32 - 16-Apr-25 |
| Unknown* | 0 | 799.10p | SI Trade |
08:00:31 - 16-Apr-25 |
| Unknown* | 0 | 799.10p | SI Trade |
08:00:31 - 16-Apr-25 |
| Sell* | 1,000 | 805.612p | Negotiated Trade |
16:19:52 - 15-Apr-25 |
| Unknown* | 0 | 811.17823p | SI Trade Currency Conversion |
15:45:12 - 15-Apr-25 |
| Buy* | 11 | 801.608p | Suspected BUY Trade |
14:10:48 - 15-Apr-25 |
| Unknown* | 0 | 800.50p | SI Trade |
13:52:33 - 15-Apr-25 |
| Unknown* | 0 | 800.70p | SI Trade |
09:01:27 - 15-Apr-25 |
| Unknown* | 0 | 800.10p | SI Trade |
08:28:46 - 15-Apr-25 |
| Unknown* | 0 | 800.10p | SI Trade |
08:28:42 - 15-Apr-25 |
| Sell* | 10,201 | 795.20p | Automatic Execution |
08:01:40 - 15-Apr-25 |
| Sell* | 13,500 | 795.10p | Automatic Execution |
08:01:38 - 15-Apr-25 |
| Sell* | 10,201 | 795.10p | Automatic Execution |
08:01:38 - 15-Apr-25 |
| Sell* | 10,428 | 795.10p | Automatic Execution |
08:01:38 - 15-Apr-25 |
| Sell* | 13,500 | 794.90p | Automatic Execution |
08:01:38 - 15-Apr-25 |
| Sell* | 10,423 | 795.00p | Automatic Execution |
08:01:38 - 15-Apr-25 |
| Sell* | 3,077 | 795.00p | Automatic Execution |
08:01:38 - 15-Apr-25 |
| Unknown* | 0 | 793.10p | SI Trade |
16:28:35 - 14-Apr-25 |
| Buy* | 3,721 | 793.90p | Automatic Execution |
16:25:48 - 14-Apr-25 |
| Sell* | 1,200 | 795.252p | Ordinary |
16:10:59 - 14-Apr-25 |
| Buy* | 2,040 | 795.60p | Automatic Execution |
16:10:17 - 14-Apr-25 |
| Buy* | 238 | 792.40p | Automatic Execution |
13:35:24 - 14-Apr-25 |
| Buy* | 4,762 | 792.40p | Automatic Execution |
13:35:24 - 14-Apr-25 |
| Buy* | 629 | 792.695p | Suspected BUY Trade |
08:44:17 - 14-Apr-25 |
| Buy* | 25 | 792.165p | Suspected BUY Trade |
08:37:11 - 14-Apr-25 |
| Buy* | 442 | 789.562p | Suspected BUY Trade |
08:19:15 - 14-Apr-25 |
| Buy* | 126 | 788.62p | Suspected BUY Trade |
08:08:47 - 14-Apr-25 |
| Sell* | 800 | 790.118p | Negotiated Trade |
08:05:41 - 14-Apr-25 |
| Buy* | 379 | 790.314p | Suspected BUY Trade |
08:03:14 - 14-Apr-25 |
| Sell* | 19,892 | 789.10p | Automatic Execution |
08:00:51 - 14-Apr-25 |
| Sell* | 10,428 | 789.20p | Automatic Execution |
08:00:51 - 14-Apr-25 |
| Sell* | 4,808 | 789.00p | Automatic Execution |
08:00:51 - 14-Apr-25 |
| Sell* | 10,428 | 789.10p | Automatic Execution |
08:00:51 - 14-Apr-25 |
| Sell* | 1,836 | 789.30p | Automatic Execution |
08:00:50 - 14-Apr-25 |
| Sell* | 13,400 | 789.20p | Automatic Execution |
08:00:50 - 14-Apr-25 |
| Sell* | 8,592 | 789.30p | Automatic Execution |
08:00:49 - 14-Apr-25 |
| Sell* | 10,428 | 789.40p | Automatic Execution |
08:00:48 - 14-Apr-25 |
| Sell* | 13,400 | 789.30p | Automatic Execution |
08:00:48 - 14-Apr-25 |
| Unknown* | 0 | 790.50p | SI Trade |
08:00:35 - 14-Apr-25 |
| Unknown* | 0 | 790.50p | SI Trade |
08:00:35 - 14-Apr-25 |
| Unknown* | 0 | 790.50p | SI Trade |
08:00:34 - 14-Apr-25 |
| Unknown* | 0 | 790.50p | SI Trade |
08:00:34 - 14-Apr-25 |