| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 866.80p | Suspected BUY Trade |
15:13:31 - 18-Jul-25 |
| Buy* | 172 | 865.99p | Suspected BUY Trade |
12:42:14 - 18-Jul-25 |
| Sell* | 288 | 866.43p | Negotiated Trade |
10:26:25 - 18-Jul-25 |
| Sell* | 282 | 866.43p | Negotiated Trade |
10:25:03 - 18-Jul-25 |
| Sell* | 126 | 866.547p | Negotiated Trade |
09:29:49 - 18-Jul-25 |
| Buy* | 5 | 870.80p | Suspected BUY Trade |
15:23:04 - 17-Jul-25 |
| Sell* | 2 | 869.10p | Negotiated Trade |
14:55:15 - 17-Jul-25 |
| Sell* | 4 | 871.506p | Negotiated Trade |
14:07:08 - 17-Jul-25 |
| Sell* | 600 | 869.784p | Negotiated Trade |
13:12:12 - 17-Jul-25 |
| Buy* | 154 | 872.922p | Ordinary |
11:40:27 - 17-Jul-25 |
| Buy* | 8 | 871.60p | Suspected BUY Trade |
15:26:55 - 16-Jul-25 |
| Sell* | 35 | 870.20p | Negotiated Trade |
15:24:11 - 16-Jul-25 |
| Buy* | 99 | 869.92p | Suspected BUY Trade |
13:00:45 - 16-Jul-25 |
| Buy* | 100 | 867.841p | Suspected BUY Trade |
09:37:04 - 16-Jul-25 |
| Buy* | 2 | 866.3399p | Suspected BUY Trade |
08:27:11 - 16-Jul-25 |
| Buy* | 1 | 865.2699p | Suspected BUY Trade |
08:01:26 - 16-Jul-25 |
| Buy* | 1 | 884.90p | Suspected BUY Trade |
15:13:35 - 15-Jul-25 |
| Buy* | 4 | 884.30p | Suspected BUY Trade |
15:05:23 - 15-Jul-25 |
| Sell* | 650 | 883.619p | Negotiated Trade |
10:33:49 - 15-Jul-25 |
| Sell* | 1 | 881.90p | Negotiated Trade |
09:00:30 - 15-Jul-25 |
| Buy* | 1 | 887.10p | Suspected BUY Trade |
08:15:36 - 15-Jul-25 |
| Buy* | 3 | 886.90p | Suspected BUY Trade |
15:24:35 - 14-Jul-25 |
| Buy* | 2 | 882.90p | Suspected BUY Trade |
15:05:55 - 14-Jul-25 |
| Sell* | 460 | 882.886p | Ordinary |
14:48:37 - 14-Jul-25 |
| Sell* | 710 | 880.831p | Ordinary |
14:27:51 - 14-Jul-25 |
| Sell* | 57 | 879.831p | Ordinary |
14:15:48 - 14-Jul-25 |
| Sell* | 81 | 879.856p | Negotiated Trade |
14:15:14 - 14-Jul-25 |
| Sell* | 176 | 879.80p | Automatic Execution |
14:10:42 - 14-Jul-25 |
| Buy* | 320 | 881.344p | Suspected BUY Trade |
14:04:44 - 14-Jul-25 |
| Sell* | 3 | 879.00p | Negotiated Trade |
10:00:59 - 14-Jul-25 |
| Buy* | 566 | 882.153p | Suspected BUY Trade |
09:48:24 - 14-Jul-25 |
| Buy* | 2 | 882.60p | Suspected BUY Trade |
09:23:50 - 14-Jul-25 |
| Buy* | 14 | 880.292p | Suspected BUY Trade |
08:30:15 - 14-Jul-25 |
| Buy* | 41 | 890.962p | Suspected BUY Trade |
15:30:43 - 11-Jul-25 |
| Buy* | 21 | 894.10p | Suspected BUY Trade |
15:06:26 - 11-Jul-25 |
| Buy* | 6 | 895.70p | Suspected BUY Trade |
13:00:39 - 11-Jul-25 |
| Unknown* | 88 | 888.88935p | SI Trade Currency Conversion |
10:04:59 - 11-Jul-25 |
| Buy* | 36 | 900.40p | Automatic Execution |
16:03:10 - 10-Jul-25 |
| Sell* | 146 | 897.50p | Negotiated Trade |
15:37:17 - 10-Jul-25 |
| Buy* | 8 | 894.80p | Suspected BUY Trade |
15:14:29 - 10-Jul-25 |
| Sell* | 2 | 891.80p | Negotiated Trade |
15:08:38 - 10-Jul-25 |
| Buy* | 1 | 893.60p | Suspected BUY Trade |
15:01:45 - 10-Jul-25 |
| Buy* | 31 | 891.29p | Suspected BUY Trade |
15:00:42 - 10-Jul-25 |
| Buy* | 23 | 886.407p | Suspected BUY Trade |
14:14:25 - 10-Jul-25 |
| Buy* | 10 | 883.00p | Suspected BUY Trade |
08:16:01 - 10-Jul-25 |
| Buy* | 400 | 881.708p | Suspected BUY Trade |
08:00:52 - 10-Jul-25 |
| Buy* | 500 | 881.683p | Suspected BUY Trade |
08:00:50 - 10-Jul-25 |
| Sell* | 5 | 870.40p | Automatic Execution |
15:47:35 - 09-Jul-25 |
| Sell* | 1 | 870.20p | Automatic Execution |
15:47:07 - 09-Jul-25 |
| Unknown* | 5,000 | 871.99553p | Currency Conversion OTC Trade |
15:39:07 - 09-Jul-25 |
| Buy* | 31 | 879.30p | Suspected BUY Trade |
15:07:33 - 09-Jul-25 |
| Buy* | 242 | 876.901p | Suspected BUY Trade |
13:00:36 - 09-Jul-25 |
| Buy* | 19 | 877.057p | Suspected BUY Trade |
12:59:26 - 09-Jul-25 |
| Sell* | 75 | 871.966p | Negotiated Trade |
10:49:47 - 09-Jul-25 |
| Buy* | 60 | 871.95p | Suspected BUY Trade |
10:01:15 - 09-Jul-25 |
| Sell* | 368 | 870.10p | Negotiated Trade |
15:12:55 - 08-Jul-25 |
| Buy* | 4 | 872.80p | Suspected BUY Trade |
15:11:12 - 08-Jul-25 |
| Buy* | 137 | 867.342p | Suspected BUY Trade |
14:14:30 - 08-Jul-25 |
| Buy* | 290 | 866.60p | Automatic Execution |
13:41:51 - 08-Jul-25 |
| Buy* | 428 | 865.358p | Suspected BUY Trade |
13:01:03 - 08-Jul-25 |
| Buy* | 100 | 866.81p | Suspected BUY Trade |
15:45:02 - 07-Jul-25 |
| Buy* | 32 | 870.30p | Suspected BUY Trade |
15:15:51 - 07-Jul-25 |
| Sell* | 9 | 866.40p | Negotiated Trade |
15:00:36 - 07-Jul-25 |
| Sell* | 32 | 866.967p | Negotiated Trade |
15:00:35 - 07-Jul-25 |
| Buy* | 200 | 868.20p | Automatic Execution |
14:58:47 - 07-Jul-25 |
| Buy* | 45 | 874.608p | Suspected BUY Trade |
13:00:58 - 07-Jul-25 |
| Buy* | 11 | 875.80p | Suspected BUY Trade |
12:38:02 - 07-Jul-25 |
| Sell* | 2 | 870.80p | Negotiated Trade |
12:21:40 - 07-Jul-25 |
| Buy* | 2 | 875.80p | Suspected BUY Trade |
12:17:47 - 07-Jul-25 |
| Buy* | 53 | 875.166p | Suspected BUY Trade |
10:48:58 - 07-Jul-25 |
| Buy* | 616 | 875.454p | Suspected BUY Trade |
10:32:19 - 07-Jul-25 |
| Unknown* | 1 | 875.19758p | SI Trade Currency Conversion |
08:04:02 - 07-Jul-25 |
| Buy* | 14 | 870.20p | Suspected BUY Trade |
15:24:59 - 04-Jul-25 |
| Sell* | 3 | 865.20p | Negotiated Trade |
15:22:48 - 04-Jul-25 |
| Buy* | 86 | 868.45p | Suspected BUY Trade |
14:11:26 - 04-Jul-25 |
| Buy* | 211 | 868.717p | Suspected BUY Trade |
10:45:19 - 04-Jul-25 |
| Buy* | 82 | 868.237p | Suspected BUY Trade |
10:31:49 - 04-Jul-25 |
| Buy* | 518 | 868.274p | Suspected BUY Trade |
10:19:28 - 04-Jul-25 |
| Buy* | 9 | 874.50p | Suspected BUY Trade |
15:23:44 - 03-Jul-25 |
| Sell* | 1 | 872.50p | Negotiated Trade |
15:15:46 - 03-Jul-25 |
| Buy* | 12 | 877.60p | Suspected BUY Trade |
15:06:08 - 03-Jul-25 |
| Sell* | 1 | 872.10p | Negotiated Trade |
15:03:29 - 03-Jul-25 |
| Buy* | 56 | 881.3549p | Suspected BUY Trade |
13:59:09 - 03-Jul-25 |
| Sell* | 328 | 878.70p | Negotiated Trade |
13:04:51 - 03-Jul-25 |
| Buy* | 31 | 878.182p | Suspected BUY Trade |
10:01:56 - 03-Jul-25 |
| Sell* | 35 | 876.869p | Negotiated Trade |
08:55:41 - 03-Jul-25 |
| Sell* | 62 | 877.80p | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Buy* | 184 | 878.10p | Suspected BUY Trade |
15:13:44 - 02-Jul-25 |
| Buy* | 23 | 875.60p | Suspected BUY Trade |
14:59:20 - 02-Jul-25 |
| Buy* | 1 | 872.60p | Suspected BUY Trade |
13:02:06 - 02-Jul-25 |
| Buy* | 1 | 871.90p | Suspected BUY Trade |
13:00:58 - 02-Jul-25 |
| Buy* | 1 | 871.80p | Suspected BUY Trade |
12:22:24 - 02-Jul-25 |
| Buy* | 2 | 870.90p | Automatic Execution |
11:49:20 - 02-Jul-25 |
| Buy* | 98 | 870.50p | Automatic Execution |
11:46:36 - 02-Jul-25 |
| Sell* | 461 | 868.719p | Ordinary |
10:34:07 - 02-Jul-25 |
| Buy* | 46 | 868.086p | Suspected BUY Trade |
10:02:36 - 02-Jul-25 |
| Buy* | 1 | 869.30p | Suspected BUY Trade |
10:02:17 - 02-Jul-25 |
| Buy* | 104 | 867.349p | Suspected BUY Trade |
09:33:28 - 02-Jul-25 |
| Sell* | 2,175 | 859.70p | Uncrossing Trade |
16:35:29 - 01-Jul-25 |
| Buy* | 138 | 861.245p | Suspected BUY Trade |
15:25:29 - 01-Jul-25 |
| Buy* | 24 | 861.90p | Suspected BUY Trade |
15:22:05 - 01-Jul-25 |
| Sell* | 2 | 857.80p | Negotiated Trade |
15:13:53 - 01-Jul-25 |
| Buy* | 2 | 859.90p | Suspected BUY Trade |
15:08:03 - 01-Jul-25 |
| Sell* | 1 | 854.70p | Negotiated Trade |
15:07:08 - 01-Jul-25 |
| Buy* | 2 | 857.099p | Suspected BUY Trade |
14:15:39 - 01-Jul-25 |
| Sell* | 1 | 853.40p | Negotiated Trade |
14:15:02 - 01-Jul-25 |
| Sell* | 2 | 854.60p | Negotiated Trade |
12:18:11 - 01-Jul-25 |
| Buy* | 2 | 858.50p | Suspected BUY Trade |
10:03:49 - 01-Jul-25 |
| Sell* | 360 | 856.669p | Negotiated Trade |
08:34:57 - 01-Jul-25 |
| Sell* | 360 | 857.078p | Negotiated Trade |
08:32:10 - 01-Jul-25 |
| Buy* | 66 | 867.50p | Suspected BUY Trade |
15:28:32 - 30-Jun-25 |
| Sell* | 1 | 863.20p | Negotiated Trade |
15:27:24 - 30-Jun-25 |
| Sell* | 2 | 861.396p | Negotiated Trade |
14:05:52 - 30-Jun-25 |
| Buy* | 10 | 865.60p | Suspected BUY Trade |
13:45:12 - 30-Jun-25 |
| Sell* | 590 | 860.60p | Negotiated Trade |
11:00:36 - 30-Jun-25 |
| Buy* | 24 | 864.322p | Suspected BUY Trade |
10:48:04 - 30-Jun-25 |
| Buy* | 263 | 864.143p | Suspected BUY Trade |
10:33:08 - 30-Jun-25 |
| Sell* | 64 | 861.946p | Negotiated Trade |
08:51:19 - 30-Jun-25 |
| Buy* | 58 | 859.632p | Suspected BUY Trade |
15:48:32 - 27-Jun-25 |
| Buy* | 348 | 859.66p | Suspected BUY Trade |
15:36:09 - 27-Jun-25 |
| Buy* | 4 | 858.00p | Suspected BUY Trade |
15:25:46 - 27-Jun-25 |
| Unknown* | 200 | 854.45229p | SI Trade Currency Conversion |
15:19:26 - 27-Jun-25 |
| Sell* | 1,474 | 861.00p | Negotiated Trade |
15:10:11 - 27-Jun-25 |
| Buy* | 1 | 861.50p | Suspected BUY Trade |
15:05:28 - 27-Jun-25 |
| Buy* | 61 | 860.841p | Suspected BUY Trade |
15:02:03 - 27-Jun-25 |
| Buy* | 271 | 858.681p | Suspected BUY Trade |
14:14:18 - 27-Jun-25 |
| Sell* | 2 | 857.40p | Negotiated Trade |
14:08:13 - 27-Jun-25 |
| Unknown* | 20 | 857.68821p | SI Trade Currency Conversion |
13:38:37 - 27-Jun-25 |
| Buy* | 34 | 860.50p | Suspected BUY Trade |
12:50:27 - 27-Jun-25 |
| Buy* | 174 | 859.047p | Suspected BUY Trade |
10:12:40 - 27-Jun-25 |
| Sell* | 32 | 857.975p | Negotiated Trade |
10:02:03 - 27-Jun-25 |
| Sell* | 3 | 857.60p | Negotiated Trade |
10:01:09 - 27-Jun-25 |
| Buy* | 138 | 859.614p | Suspected BUY Trade |
08:30:35 - 27-Jun-25 |
| Buy* | 232 | 859.57p | Suspected BUY Trade |
08:03:17 - 27-Jun-25 |
| Sell* | 18 | 852.10p | Negotiated Trade |
15:07:58 - 26-Jun-25 |
| Buy* | 5 | 854.00p | Suspected BUY Trade |
15:07:27 - 26-Jun-25 |
| Sell* | 8 | 851.30p | Negotiated Trade |
15:02:17 - 26-Jun-25 |
| Sell* | 300 | 842.50p | Automatic Execution |
15:00:00 - 26-Jun-25 |
| Buy* | 12 | 853.20p | Suspected BUY Trade |
14:57:19 - 26-Jun-25 |
| Buy* | 585 | 854.515p | Suspected BUY Trade |
14:28:39 - 26-Jun-25 |
| Unknown* | 3 | 856.1892p | SI Trade Currency Conversion |
13:40:47 - 26-Jun-25 |
| Buy* | 48 | 853.473p | Suspected BUY Trade |
10:01:13 - 26-Jun-25 |
| Sell* | 70 | 851.001p | Negotiated Trade |
10:01:05 - 26-Jun-25 |
| Buy* | 6 | 851.40p | Suspected BUY Trade |
15:43:01 - 25-Jun-25 |
| Buy* | 39 | 852.70p | Suspected BUY Trade |
15:28:18 - 25-Jun-25 |
| Sell* | 8 | 851.60p | Negotiated Trade |
15:27:12 - 25-Jun-25 |
| Sell* | 12 | 853.158p | Negotiated Trade |
15:02:04 - 25-Jun-25 |
| Sell* | 89 | 856.005p | Negotiated Trade |
14:22:21 - 25-Jun-25 |
| Buy* | 583 | 855.807p | Suspected BUY Trade |
12:18:40 - 25-Jun-25 |
| Buy* | 32 | 858.096p | Suspected BUY Trade |
10:46:03 - 25-Jun-25 |
| Sell* | 1 | 855.20p | Automatic Execution |
08:04:09 - 25-Jun-25 |
| Sell* | 54 | 846.50p | Negotiated Trade |
15:16:23 - 24-Jun-25 |
| Buy* | 330 | 849.00p | Suspected BUY Trade |
15:15:20 - 24-Jun-25 |
| Sell* | 3 | 846.80p | Negotiated Trade |
14:21:23 - 24-Jun-25 |
| Sell* | 76 | 848.049p | Negotiated Trade |
14:19:25 - 24-Jun-25 |
| Buy* | 700 | 850.05p | Suspected BUY Trade |
12:20:35 - 24-Jun-25 |
| Sell* | 400 | 849.134p | Negotiated Trade |
10:21:33 - 24-Jun-25 |
| Buy* | 1 | 852.40p | Suspected BUY Trade |
10:02:11 - 24-Jun-25 |
| Buy* | 225 | 852.555p | Suspected BUY Trade |
08:37:31 - 24-Jun-25 |
| Buy* | 58 | 854.20p | Suspected BUY Trade |
08:17:26 - 24-Jun-25 |
| Sell* | 1,604 | 847.902p | Negotiated Trade |
15:26:12 - 23-Jun-25 |
| Buy* | 19 | 865.80p | Suspected BUY Trade |
15:16:49 - 23-Jun-25 |
| Sell* | 24 | 846.10p | Negotiated Trade |
15:10:11 - 23-Jun-25 |
| Buy* | 10 | 849.481p | Suspected BUY Trade |
13:01:06 - 23-Jun-25 |
| Buy* | 10 | 850.136p | Suspected BUY Trade |
12:18:06 - 23-Jun-25 |
| Buy* | 81 | 852.70p | Automatic Execution |
11:43:20 - 23-Jun-25 |
| Unknown* | 1,789 | 854.097p | Currency Conversion OTC Trade |
10:31:17 - 23-Jun-25 |
| Unknown* | 4,510 | 848.85521p | Currency Conversion OTC Trade |
15:32:25 - 20-Jun-25 |
| Buy* | 4 | 850.10p | Suspected BUY Trade |
15:05:05 - 20-Jun-25 |
| Sell* | 1 | 847.80p | Negotiated Trade |
15:04:06 - 20-Jun-25 |
| Buy* | 259 | 850.20p | Automatic Execution |
14:43:45 - 20-Jun-25 |
| Unknown* | 58 | 851.987p | Ordinary |
14:40:06 - 20-Jun-25 |
| Unknown* | 69 | 855.07143p | SI Trade Currency Conversion |
13:46:56 - 20-Jun-25 |
| Sell* | 2 | 846.00p | Negotiated Trade |
12:19:56 - 20-Jun-25 |
| Sell* | 307 | 847.10p | Automatic Execution |
11:41:02 - 20-Jun-25 |
| Unknown* | 14 | 843.97104p | SI Trade Currency Conversion |
10:14:56 - 20-Jun-25 |
| Buy* | 11 | 845.839p | Suspected BUY Trade |
10:02:34 - 20-Jun-25 |
| Buy* | 13 | 845.50p | Suspected BUY Trade |
15:06:10 - 19-Jun-25 |
| Buy* | 6 | 844.30p | Suspected BUY Trade |
14:56:30 - 19-Jun-25 |
| Sell* | 1 | 839.90p | Negotiated Trade |
14:54:24 - 19-Jun-25 |
| Buy* | 9 | 846.30p | Suspected BUY Trade |
13:00:30 - 19-Jun-25 |
| Sell* | 16 | 844.332p | Negotiated Trade |
12:38:41 - 19-Jun-25 |
| Unknown* | 9 | 845.57232p | SI Trade Currency Conversion |
10:33:13 - 19-Jun-25 |
| Buy* | 23 | 847.775p | Suspected BUY Trade |
10:32:11 - 19-Jun-25 |
| Buy* | 143 | 847.491p | Suspected BUY Trade |
10:00:34 - 19-Jun-25 |
| Sell* | 2 | 842.60p | Negotiated Trade |
15:16:35 - 18-Jun-25 |
| Buy* | 7 | 858.10p | Suspected BUY Trade |
15:01:06 - 18-Jun-25 |
| Sell* | 1 | 827.00p | Negotiated Trade |
15:00:58 - 18-Jun-25 |
| Buy* | 708 | 845.57p | Suspected BUY Trade |
14:45:50 - 18-Jun-25 |
| Unknown* | 17 | 847.14355p | SI Trade Currency Conversion |
10:07:08 - 18-Jun-25 |
| Sell* | 177 | 846.60p | Automatic Execution |
09:30:33 - 18-Jun-25 |
| Buy* | 350 | 847.90p | Automatic Execution |
15:34:03 - 17-Jun-25 |
| Buy* | 1 | 847.00p | Suspected BUY Trade |
15:29:42 - 17-Jun-25 |
| Buy* | 18 | 846.878p | Suspected BUY Trade |
14:17:17 - 17-Jun-25 |
| Sell* | 1 | 844.00p | Negotiated Trade |
14:13:52 - 17-Jun-25 |
| Buy* | 52 | 848.255p | Suspected BUY Trade |
13:00:59 - 17-Jun-25 |
| Buy* | 1,308 | 847.50p | Automatic Execution |
11:01:25 - 17-Jun-25 |
| Buy* | 322 | 847.426p | Suspected BUY Trade |
10:46:47 - 17-Jun-25 |
| Unknown* | 19 | 844.737p | SI Trade Currency Conversion |
10:11:58 - 17-Jun-25 |
| Sell* | 58 | 843.176p | Negotiated Trade |
08:43:56 - 17-Jun-25 |