| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 507.93p | Negotiated Trade |
15:08:50 - 18-Jul-25 |
| Buy* | 4 | 509.13p | Suspected BUY Trade |
15:06:36 - 18-Jul-25 |
| Buy* | 307 | 509.025p | Suspected BUY Trade |
15:00:37 - 18-Jul-25 |
| Buy* | 2,000 | 507.792p | Suspected BUY Trade |
13:13:57 - 18-Jul-25 |
| Sell* | 397 | 507.115p | Negotiated Trade |
12:55:22 - 18-Jul-25 |
| Unknown* | 0 | 510.70p | SI Trade |
08:26:07 - 18-Jul-25 |
| Sell* | 50 | 508.58p | Negotiated Trade |
08:24:14 - 18-Jul-25 |
| Buy* | 2 | 510.40p | SI Trade |
08:15:56 - 18-Jul-25 |
| Unknown* | 0 | 506.70p | SI Trade |
08:00:42 - 18-Jul-25 |
| Sell* | 5 | 506.70p | Negotiated Trade |
08:00:34 - 18-Jul-25 |
| Sell* | 6 | 504.80p | Uncrossing Trade |
16:35:28 - 17-Jul-25 |
| Unknown* | 0 | 506.60p | SI Trade |
15:11:10 - 17-Jul-25 |
| Sell* | 1 | 504.90p | Negotiated Trade |
15:09:28 - 17-Jul-25 |
| Buy* | 396 | 506.255p | Suspected BUY Trade |
15:08:08 - 17-Jul-25 |
| Sell* | 5 | 500.50p | Negotiated Trade |
13:20:44 - 17-Jul-25 |
| Unknown* | 0 | 500.50p | SI Trade |
12:34:54 - 17-Jul-25 |
| Sell* | 2,000 | 500.40p | Automatic Execution |
08:20:13 - 17-Jul-25 |
| Sell* | 150 | 500.80p | Automatic Execution |
08:20:10 - 17-Jul-25 |
| Buy* | 9 | 497.205p | Suspected BUY Trade |
15:26:58 - 16-Jul-25 |
| Buy* | 10 | 498.60p | Suspected BUY Trade |
09:42:58 - 16-Jul-25 |
| Unknown* | 0 | 497.85p | SI Trade |
08:03:00 - 16-Jul-25 |
| Buy* | 9 | 498.10p | SI Trade |
08:00:33 - 16-Jul-25 |
| Buy* | 69 | 498.15p | Automatic Execution |
08:00:32 - 16-Jul-25 |
| Buy* | 23 | 498.15p | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 118 | 498.20p | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Buy* | 150 | 497.85p | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Sell* | 321 | 502.13p | Negotiated Trade |
15:16:24 - 15-Jul-25 |
| Buy* | 1 | 503.67p | Suspected BUY Trade |
15:15:27 - 15-Jul-25 |
| Buy* | 3 | 502.90p | SI Trade |
08:50:47 - 15-Jul-25 |
| Unknown* | 0 | 503.00p | SI Trade |
08:16:12 - 15-Jul-25 |
| Unknown* | 0 | 503.00p | SI Trade |
08:16:12 - 15-Jul-25 |
| Sell* | 306 | 500.135p | Negotiated Trade |
08:01:15 - 15-Jul-25 |
| Sell* | 162 | 495.652p | Ordinary |
12:21:31 - 14-Jul-25 |
| Sell* | 2 | 496.30p | SI Trade |
11:11:52 - 14-Jul-25 |
| Sell* | 40 | 497.531p | Negotiated Trade |
10:54:54 - 14-Jul-25 |
| Sell* | 60 | 496.305p | Negotiated Trade |
08:38:10 - 14-Jul-25 |
| Unknown* | 0 | 499.20p | SI Trade |
08:01:27 - 14-Jul-25 |
| Sell* | 4 | 497.60p | Automatic Execution |
16:07:18 - 11-Jul-25 |
| Sell* | 150 | 497.80p | Automatic Execution |
16:07:18 - 11-Jul-25 |
| Sell* | 10 | 497.60p | SI Trade |
15:53:19 - 11-Jul-25 |
| Buy* | 132 | 499.635p | Suspected BUY Trade |
15:07:25 - 11-Jul-25 |
| Sell* | 1 | 498.30p | Automatic Execution |
14:20:40 - 11-Jul-25 |
| Buy* | 159 | 499.39p | Ordinary |
09:55:32 - 11-Jul-25 |
| Unknown* | 0 | 500.30p | SI Trade |
08:07:59 - 11-Jul-25 |
| Buy* | 16 | 500.50p | Suspected BUY Trade |
15:12:29 - 10-Jul-25 |
| Unknown* | 0 | 499.80p | SI Trade |
12:37:38 - 10-Jul-25 |
| Unknown* | 0 | 497.50p | SI Trade |
12:37:27 - 10-Jul-25 |
| Buy* | 5 | 498.293p | Suspected BUY Trade |
11:03:35 - 10-Jul-25 |
| Unknown* | 0 | 498.65p | SI Trade |
09:47:51 - 10-Jul-25 |
| Sell* | 1,797 | 491.773p | Negotiated Trade |
16:22:40 - 09-Jul-25 |
| Sell* | 159 | 493.841p | Negotiated Trade |
14:39:06 - 09-Jul-25 |
| Unknown* | 0 | 490.75p | SI Trade |
08:11:25 - 09-Jul-25 |
| Unknown* | 1 | 495.07656p | SI Trade Currency Conversion |
08:04:37 - 09-Jul-25 |
| Buy* | 3 | 493.483p | Suspected BUY Trade |
15:01:05 - 08-Jul-25 |
| Buy* | 10 | 493.35p | SI Trade |
14:55:12 - 08-Jul-25 |
| Buy* | 1,017 | 491.621p | Suspected BUY Trade |
12:35:04 - 08-Jul-25 |
| Unknown* | 0 | 491.70p | SI Trade |
08:11:30 - 08-Jul-25 |
| Unknown* | 0 | 492.00p | SI Trade |
08:05:30 - 08-Jul-25 |
| Buy* | 22 | 493.058p | Suspected BUY Trade |
15:19:12 - 07-Jul-25 |
| Unknown* | 0 | 494.77076p | SI Trade Currency Conversion |
12:13:47 - 07-Jul-25 |
| Buy* | 20 | 493.60p | SI Trade |
09:04:03 - 07-Jul-25 |
| Sell* | 52 | 489.40p | Automatic Execution |
08:04:54 - 07-Jul-25 |
| Buy* | 12 | 492.278p | Suspected BUY Trade |
15:22:09 - 04-Jul-25 |
| Buy* | 3 | 492.10p | SI Trade |
13:45:04 - 04-Jul-25 |
| Unknown* | 0 | 489.95p | SI Trade |
11:21:34 - 04-Jul-25 |
| Sell* | 96 | 490.045p | Negotiated Trade |
09:13:52 - 04-Jul-25 |
| Unknown* | 0 | 493.15p | SI Trade |
08:01:24 - 04-Jul-25 |
| Buy* | 10 | 494.05p | SI Trade |
15:46:51 - 03-Jul-25 |
| Buy* | 4 | 494.085p | Suspected BUY Trade |
15:20:43 - 03-Jul-25 |
| Buy* | 1 | 488.085p | Suspected BUY Trade |
15:09:19 - 02-Jul-25 |
| Buy* | 26 | 483.50p | Suspected BUY Trade |
12:33:46 - 02-Jul-25 |
| Unknown* | 0 | 483.50p | SI Trade |
09:42:03 - 02-Jul-25 |
| Unknown* | 1 | 481.90p | SI Trade |
09:41:42 - 02-Jul-25 |
| Unknown* | 0 | 481.90p | SI Trade |
09:41:24 - 02-Jul-25 |
| Buy* | 30 | 483.327p | Suspected BUY Trade |
09:40:30 - 02-Jul-25 |
| Unknown* | 0 | 481.15p | SI Trade |
08:09:45 - 02-Jul-25 |
| Sell* | 50 | 481.483p | Negotiated Trade |
08:05:30 - 02-Jul-25 |
| Sell* | 36 | 481.477p | Negotiated Trade |
08:05:30 - 02-Jul-25 |
| Sell* | 40 | 481.472p | Negotiated Trade |
08:05:29 - 02-Jul-25 |
| Unknown* | 0 | 483.15p | SI Trade |
08:03:31 - 02-Jul-25 |
| Sell* | 349 | 480.05p | Negotiated Trade |
08:00:46 - 02-Jul-25 |
| Sell* | 18 | 476.15p | SI Trade |
08:00:32 - 02-Jul-25 |
| Unknown* | 31 | 475.90p | SI Trade |
08:00:31 - 02-Jul-25 |
| Buy* | 190 | 480.00p | Automatic Execution |
08:00:28 - 02-Jul-25 |
| Sell* | 6 | 474.45p | SI Trade |
16:18:51 - 01-Jul-25 |
| Buy* | 5 | 474.49p | Suspected BUY Trade |
15:15:49 - 01-Jul-25 |
| Sell* | 347 | 471.573p | Negotiated Trade |
14:22:08 - 01-Jul-25 |
| Buy* | 3 | 472.20p | SI Trade |
13:32:36 - 01-Jul-25 |
| Buy* | 58 | 472.25p | Automatic Execution |
13:32:26 - 01-Jul-25 |
| Unknown* | 0 | 472.25p | SI Trade |
13:32:25 - 01-Jul-25 |
| Unknown* | 0 | 471.30p | SI Trade |
09:44:15 - 01-Jul-25 |
| Sell* | 100 | 472.516p | Negotiated Trade |
08:35:05 - 01-Jul-25 |
| Unknown* | 0 | 474.80p | SI Trade |
08:06:06 - 01-Jul-25 |
| Unknown* | 0 | 474.80p | SI Trade |
08:02:18 - 01-Jul-25 |
| Unknown* | 0 | 475.55p | SI Trade |
08:00:40 - 01-Jul-25 |
| Unknown* | 0 | 475.55p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 1 | 475.55p | Automatic Execution |
08:00:32 - 01-Jul-25 |
| Buy* | 5 | 475.55p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Sell* | 11 | 470.80p | Uncrossing Trade |
16:35:17 - 30-Jun-25 |
| Sell* | 50 | 472.334p | Negotiated Trade |
16:10:14 - 30-Jun-25 |
| Sell* | 700 | 472.262p | Ordinary |
16:05:59 - 30-Jun-25 |
| Buy* | 1 | 472.635p | Suspected BUY Trade |
15:11:51 - 30-Jun-25 |
| Buy* | 10 | 474.195p | Suspected BUY Trade |
10:54:37 - 30-Jun-25 |
| Sell* | 16 | 473.85p | Automatic Execution |
08:03:26 - 30-Jun-25 |
| Unknown* | 0 | 478.65p | SI Trade |
08:00:43 - 30-Jun-25 |
| Buy* | 1 | 478.85p | SI Trade |
08:00:43 - 30-Jun-25 |
| Unknown* | 0 | 478.90p | SI Trade |
08:00:43 - 30-Jun-25 |
| Unknown* | 0 | 473.65p | SI Trade |
08:00:43 - 30-Jun-25 |
| Buy* | 5 | 477.25p | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Unknown* | 2 | 482.02732p | SI Trade Currency Conversion |
08:00:18 - 30-Jun-25 |
| Buy* | 45 | 474.885p | Suspected BUY Trade |
15:39:35 - 27-Jun-25 |
| Sell* | 4 | 473.415p | Negotiated Trade |
15:28:16 - 27-Jun-25 |
| Unknown* | 0 | 473.60p | SI Trade |
14:32:30 - 27-Jun-25 |
| Sell* | 119 | 470.272p | Negotiated Trade |
08:10:25 - 27-Jun-25 |
| Unknown* | 0 | 471.50p | SI Trade |
08:09:24 - 27-Jun-25 |
| Sell* | 1 | 466.058p | Negotiated Trade |
15:02:08 - 26-Jun-25 |
| Unknown* | 0 | 465.55p | SI Trade |
09:11:54 - 26-Jun-25 |
| Sell* | 13 | 465.134p | Negotiated Trade |
08:02:56 - 26-Jun-25 |
| Sell* | 14,006 | 467.418p | Negotiated Trade |
11:05:16 - 25-Jun-25 |
| Sell* | 1,015 | 466.758p | Negotiated Trade |
10:56:57 - 25-Jun-25 |
| Buy* | 1,572 | 469.215p | Suspected BUY Trade |
09:54:12 - 25-Jun-25 |
| Unknown* | 0 | 470.10p | SI Trade |
08:15:20 - 25-Jun-25 |
| Unknown* | 0 | 470.10p | SI Trade |
08:15:16 - 25-Jun-25 |
| Unknown* | 4,520 | 466.22p | OTC Trade |
16:02:18 - 24-Jun-25 |
| Buy* | 1 | 465.518p | Suspected BUY Trade |
15:10:40 - 24-Jun-25 |
| Unknown* | 0 | 469.20p | SI Trade |
08:05:57 - 24-Jun-25 |
| Unknown* | 0 | 469.55p | SI Trade |
08:05:29 - 24-Jun-25 |
| Sell* | 8 | 457.10p | Uncrossing Trade |
16:35:22 - 23-Jun-25 |
| Buy* | 9 | 462.048p | Suspected BUY Trade |
15:09:19 - 23-Jun-25 |
| Sell* | 82 | 459.913p | Negotiated Trade |
14:45:47 - 23-Jun-25 |
| Unknown* | 0 | 461.25p | SI Trade |
12:02:49 - 23-Jun-25 |
| Sell* | 8 | 461.25p | Automatic Execution |
12:02:49 - 23-Jun-25 |
| Unknown* | 123,331 | 461.40085p | Currency Conversion OTC Trade |
10:28:52 - 23-Jun-25 |
| Buy* | 16 | 461.115p | Suspected BUY Trade |
08:05:56 - 23-Jun-25 |
| Unknown* | 0 | 459.05p | SI Trade |
08:01:31 - 23-Jun-25 |
| Sell* | 148 | 462.851p | Negotiated Trade |
15:00:28 - 20-Jun-25 |
| Sell* | 4 | 463.345p | Negotiated Trade |
14:59:52 - 20-Jun-25 |
| Unknown* | 0 | 462.20p | SI Trade |
08:02:53 - 20-Jun-25 |
| Unknown* | 0 | 459.80p | SI Trade |
08:01:01 - 20-Jun-25 |
| Unknown* | 0 | 461.50p | SI Trade |
08:01:01 - 20-Jun-25 |
| Unknown* | 0 | 459.80p | SI Trade |
08:01:01 - 20-Jun-25 |
| Unknown* | 0 | 461.65p | SI Trade |
08:01:01 - 20-Jun-25 |
| Unknown* | 0 | 459.80p | SI Trade |
08:01:01 - 20-Jun-25 |
| Buy* | 1 | 461.50p | Automatic Execution |
08:01:01 - 20-Jun-25 |
| Sell* | 41 | 460.748p | Negotiated Trade |
10:51:01 - 19-Jun-25 |
| Unknown* | 0 | 461.45p | SI Trade |
09:19:51 - 19-Jun-25 |
| Sell* | 375 | 459.367p | Negotiated Trade |
08:06:05 - 19-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
08:00:34 - 19-Jun-25 |
| Sell* | 3,063 | 463.80p | Automatic Execution |
16:29:01 - 18-Jun-25 |
| Buy* | 112 | 464.83p | Suspected BUY Trade |
15:06:27 - 18-Jun-25 |
| Sell* | 3 | 464.30p | Negotiated Trade |
15:06:19 - 18-Jun-25 |
| Buy* | 150 | 465.15p | Automatic Execution |
15:04:10 - 18-Jun-25 |
| Sell* | 150 | 462.40p | Automatic Execution |
13:32:19 - 18-Jun-25 |
| Sell* | 150 | 462.25p | Automatic Execution |
13:26:47 - 18-Jun-25 |
| Buy* | 10 | 462.95p | Suspected BUY Trade |
09:36:05 - 18-Jun-25 |
| Sell* | 150 | 463.45p | Automatic Execution |
09:03:05 - 18-Jun-25 |
| Unknown* | 0 | 464.50p | SI Trade |
08:40:12 - 18-Jun-25 |
| Unknown* | 0 | 462.35p | SI Trade |
08:02:59 - 18-Jun-25 |
| Unknown* | 0 | 462.35p | SI Trade |
08:02:57 - 18-Jun-25 |
| Sell* | 115 | 462.35p | Automatic Execution |
08:02:56 - 18-Jun-25 |
| Sell* | 3,000 | 461.913p | Negotiated Trade |
11:46:27 - 17-Jun-25 |
| Unknown* | 0 | 463.70p | SI Trade |
08:07:32 - 17-Jun-25 |
| Unknown* | 0 | 463.65p | SI Trade |
08:06:04 - 17-Jun-25 |
| Unknown* | 0 | 463.80p | SI Trade |
08:05:45 - 17-Jun-25 |
| Buy* | 17 | 463.75p | Automatic Execution |
08:05:45 - 17-Jun-25 |
| Sell* | 150 | 464.20p | Automatic Execution |
08:02:16 - 17-Jun-25 |
| Unknown* | 0 | 463.25p | SI Trade |
12:21:00 - 13-Jun-25 |
| Unknown* | 0 | 460.75p | SI Trade |
08:30:49 - 13-Jun-25 |
| Sell* | 62 | 459.25p | Automatic Execution |
08:04:28 - 13-Jun-25 |
| Unknown* | 0 | 465.80p | SI Trade |
08:04:57 - 12-Jun-25 |
| Sell* | 1 | 468.57p | Negotiated Trade |
15:08:39 - 11-Jun-25 |
| Buy* | 5 | 470.035p | Suspected BUY Trade |
10:59:10 - 11-Jun-25 |
| Buy* | 170 | 470.49p | Suspected BUY Trade |
10:44:55 - 11-Jun-25 |
| Sell* | 26 | 469.721p | Negotiated Trade |
08:03:01 - 11-Jun-25 |
| Sell* | 50 | 469.719p | Negotiated Trade |
08:03:01 - 11-Jun-25 |
| Sell* | 23 | 467.05p | SI Trade |
16:01:56 - 10-Jun-25 |
| Sell* | 62 | 467.05p | Automatic Execution |
16:01:56 - 10-Jun-25 |
| Sell* | 62 | 467.05p | SI Trade |
16:01:53 - 10-Jun-25 |
| Sell* | 62 | 467.05p | Automatic Execution |
16:01:53 - 10-Jun-25 |
| Sell* | 62 | 467.05p | SI Trade |
16:01:50 - 10-Jun-25 |
| Sell* | 62 | 467.10p | Automatic Execution |
16:01:47 - 10-Jun-25 |
| Sell* | 44 | 467.05p | SI Trade |
16:01:47 - 10-Jun-25 |
| Sell* | 22 | 467.05p | SI Trade |
16:01:12 - 10-Jun-25 |
| Sell* | 12 | 467.278p | Negotiated Trade |
15:17:39 - 10-Jun-25 |
| Sell* | 105 | 463.60p | Automatic Execution |
09:44:23 - 10-Jun-25 |
| Unknown* | 0 | 466.40p | SI Trade |
08:09:25 - 10-Jun-25 |
| Unknown* | 0 | 466.35p | SI Trade |
08:05:19 - 10-Jun-25 |
| Buy* | 4 | 467.40p | SI Trade |
08:00:47 - 10-Jun-25 |
| Sell* | 222 | 463.825p | Negotiated Trade |
15:19:43 - 09-Jun-25 |
| Buy* | 12 | 465.083p | Suspected BUY Trade |
15:16:37 - 09-Jun-25 |
| Sell* | 1,000 | 461.048p | Ordinary |
11:38:12 - 09-Jun-25 |
| Unknown* | 0 | 462.90p | SI Trade |
08:05:41 - 09-Jun-25 |
| Buy* | 6 | 461.018p | Suspected BUY Trade |
09:21:16 - 06-Jun-25 |
| Unknown* | 0 | 461.55p | SI Trade |
08:15:01 - 06-Jun-25 |
| Unknown* | 9 | 458.33686p | SI Trade Currency Conversion |
08:03:47 - 06-Jun-25 |
| Unknown* | 10 | 458.16836p | SI Trade Currency Conversion |
08:03:11 - 06-Jun-25 |
| Buy* | 4,600 | 459.00p | Automatic Execution |
16:08:45 - 05-Jun-25 |
| Buy* | 2 | 459.75p | SI Trade |
15:57:02 - 05-Jun-25 |
| Buy* | 14 | 457.025p | Suspected BUY Trade |
15:19:09 - 05-Jun-25 |
| Buy* | 1 | 458.658p | Suspected BUY Trade |
14:17:16 - 05-Jun-25 |