| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 548.42357p | SI Trade Currency Conversion |
16:23:38 - 18-Jul-25 |
| Sell* | 238 | 549.80p | Negotiated Trade |
16:07:45 - 18-Jul-25 |
| Buy* | 2 | 549.90p | SI Trade |
15:59:36 - 18-Jul-25 |
| Buy* | 2 | 549.90p | SI Trade |
15:58:37 - 18-Jul-25 |
| Unknown* | 2,703 | 548.51002p | SI Trade Currency Conversion |
15:50:51 - 18-Jul-25 |
| Unknown* | 3,112 | 548.42357p | SI Trade Currency Conversion |
15:44:27 - 18-Jul-25 |
| Buy* | 45 | 549.90p | Suspected BUY Trade |
15:10:31 - 18-Jul-25 |
| Buy* | 7 | 549.80p | Suspected BUY Trade |
15:07:02 - 18-Jul-25 |
| Buy* | 4 | 549.70p | Suspected BUY Trade |
15:05:41 - 18-Jul-25 |
| Buy* | 12 | 549.487p | Suspected BUY Trade |
15:01:49 - 18-Jul-25 |
| Buy* | 2 | 549.70p | Automatic Execution |
14:55:06 - 18-Jul-25 |
| Unknown* | 0 | 549.90p | SI Trade |
14:43:08 - 18-Jul-25 |
| Sell* | 40 | 550.375p | Negotiated Trade |
14:14:17 - 18-Jul-25 |
| Sell* | 83 | 549.40p | SI Trade |
13:12:40 - 18-Jul-25 |
| Sell* | 2 | 549.40p | Negotiated Trade |
13:01:48 - 18-Jul-25 |
| Sell* | 10 | 549.40p | Negotiated Trade |
13:01:05 - 18-Jul-25 |
| Buy* | 6 | 549.80p | Suspected BUY Trade |
13:01:02 - 18-Jul-25 |
| Unknown* | 0 | 549.02871p | SI Trade Currency Conversion |
12:48:47 - 18-Jul-25 |
| Unknown* | 0 | 549.50p | SI Trade |
12:13:29 - 18-Jul-25 |
| Unknown* | 0 | 549.50p | SI Trade |
12:06:36 - 18-Jul-25 |
| Buy* | 1 | 549.70p | SI Trade |
12:05:40 - 18-Jul-25 |
| Unknown* | 0 | 549.70p | SI Trade |
12:05:31 - 18-Jul-25 |
| Unknown* | 0 | 548.85581p | SI Trade Currency Conversion |
11:52:53 - 18-Jul-25 |
| Sell* | 2,175 | 549.652p | Ordinary |
11:49:49 - 18-Jul-25 |
| Unknown* | 0 | 550.41187p | SI Trade Currency Conversion |
11:20:40 - 18-Jul-25 |
| Buy* | 1,592 | 551.838p | Suspected BUY Trade |
10:52:02 - 18-Jul-25 |
| Sell* | 557 | 551.70p | Automatic Execution |
10:49:06 - 18-Jul-25 |
| Sell* | 18,560 | 551.80p | Negotiated Trade |
10:38:38 - 18-Jul-25 |
| Buy* | 4,000 | 552.20p | Automatic Execution |
10:33:08 - 18-Jul-25 |
| Buy* | 166 | 552.164p | Suspected BUY Trade |
10:32:02 - 18-Jul-25 |
| Buy* | 170 | 552.267p | Suspected BUY Trade |
10:27:26 - 18-Jul-25 |
| Unknown* | 0 | 550.06608p | SI Trade Currency Conversion |
09:10:57 - 18-Jul-25 |
| Unknown* | 1 | 551.90p | Negotiated Trade OTC Trade |
08:57:50 - 18-Jul-25 |
| Buy* | 1 | 551.90p | Automatic Execution |
08:57:50 - 18-Jul-25 |
| Buy* | 36 | 551.35p | Suspected BUY Trade |
08:35:08 - 18-Jul-25 |
| Unknown* | 0 | 551.30p | SI Trade |
08:16:30 - 18-Jul-25 |
| Unknown* | 10 | 550.49832p | SI Trade Currency Conversion |
08:16:16 - 18-Jul-25 |
| Unknown* | 0 | 551.10p | SI Trade |
08:15:24 - 18-Jul-25 |
| Unknown* | 0 | 550.41187p | SI Trade Currency Conversion |
08:14:27 - 18-Jul-25 |
| Unknown* | 0 | 551.60p | SI Trade |
08:09:47 - 18-Jul-25 |
| Sell* | 8,130 | 550.70p | Automatic Execution |
08:05:25 - 18-Jul-25 |
| Sell* | 1,343 | 550.70p | Automatic Execution |
08:05:25 - 18-Jul-25 |
| Sell* | 17,272 | 550.70p | Automatic Execution |
08:05:25 - 18-Jul-25 |
| Sell* | 392 | 550.80p | Automatic Execution |
08:05:25 - 18-Jul-25 |
| Sell* | 1,343 | 550.70p | Automatic Execution |
08:05:25 - 18-Jul-25 |
| Sell* | 1,343 | 550.50p | Automatic Execution |
08:05:24 - 18-Jul-25 |
| Sell* | 2,499 | 550.50p | Automatic Execution |
08:05:24 - 18-Jul-25 |
| Unknown* | 0 | 548.94226p | SI Trade Currency Conversion |
08:05:23 - 18-Jul-25 |
| Unknown* | 0 | 548.16423p | SI Trade Currency Conversion |
08:04:32 - 18-Jul-25 |
| Unknown* | 0 | 548.94226p | SI Trade Currency Conversion |
08:04:27 - 18-Jul-25 |
| Unknown* | 0 | 548.94226p | SI Trade Currency Conversion |
08:04:27 - 18-Jul-25 |
| Unknown* | 1 | 548.94226p | SI Trade Currency Conversion |
08:04:27 - 18-Jul-25 |
| Sell* | 4,341 | 550.90p | Automatic Execution |
08:04:27 - 18-Jul-25 |
| Sell* | 10,496 | 550.90p | Automatic Execution |
08:04:27 - 18-Jul-25 |
| Unknown* | 1 | 548.94226p | SI Trade Currency Conversion |
08:04:27 - 18-Jul-25 |
| Sell* | 392 | 551.00p | Automatic Execution |
08:04:27 - 18-Jul-25 |
| Unknown* | 0 | 551.20p | SI Trade |
08:01:16 - 18-Jul-25 |
| Unknown* | 1 | 550.10341p | SI Trade Currency Conversion |
15:50:26 - 17-Jul-25 |
| Unknown* | 15,500 | 549.95591p | SI Trade Currency Conversion |
15:33:41 - 17-Jul-25 |
| Unknown* | 2 | 550.19018p | SI Trade Currency Conversion |
15:17:44 - 17-Jul-25 |
| Buy* | 13 | 548.40p | Suspected BUY Trade |
15:16:43 - 17-Jul-25 |
| Buy* | 1 | 548.60p | Suspected BUY Trade |
15:07:59 - 17-Jul-25 |
| Sell* | 2 | 547.80p | Negotiated Trade |
15:04:13 - 17-Jul-25 |
| Buy* | 15 | 548.20p | SI Trade |
14:37:21 - 17-Jul-25 |
| Unknown* | 0 | 549.23574p | SI Trade Currency Conversion |
14:25:00 - 17-Jul-25 |
| Unknown* | 15,500 | 549.41795p | Currency Conversion OTC Trade |
14:22:42 - 17-Jul-25 |
| Unknown* | 0 | 548.97544p | SI Trade Currency Conversion |
13:13:01 - 17-Jul-25 |
| Unknown* | 0 | 546.80p | SI Trade |
13:01:45 - 17-Jul-25 |
| Buy* | 456 | 547.878p | Suspected BUY Trade |
12:24:53 - 17-Jul-25 |
| Unknown* | 1 | 549.92988p | SI Trade Currency Conversion |
11:59:19 - 17-Jul-25 |
| Buy* | 1,960 | 548.749p | Suspected BUY Trade |
10:35:15 - 17-Jul-25 |
| Buy* | 583 | 548.649p | Suspected BUY Trade |
10:31:38 - 17-Jul-25 |
| Unknown* | 0 | 549.66958p | SI Trade Currency Conversion |
10:00:00 - 17-Jul-25 |
| Sell* | 870 | 548.364p | Negotiated Trade |
09:29:59 - 17-Jul-25 |
| Sell* | 2,051 | 548.071p | Ordinary |
09:03:51 - 17-Jul-25 |
| Buy* | 36 | 548.27p | Suspected BUY Trade |
08:30:25 - 17-Jul-25 |
| Unknown* | 0 | 550.01665p | SI Trade Currency Conversion |
08:23:27 - 17-Jul-25 |
| Unknown* | 2 | 549.10p | Negotiated Trade OTC Trade |
08:17:41 - 17-Jul-25 |
| Buy* | 2 | 549.10p | Automatic Execution |
08:17:41 - 17-Jul-25 |
| Unknown* | 0 | 549.20p | SI Trade |
08:16:03 - 17-Jul-25 |
| Unknown* | 0 | 548.30p | SI Trade |
08:14:24 - 17-Jul-25 |
| Unknown* | 0 | 548.40p | SI Trade |
08:10:54 - 17-Jul-25 |
| Unknown* | 0 | 549.49604p | SI Trade Currency Conversion |
08:06:49 - 17-Jul-25 |
| Unknown* | 0 | 549.66958p | SI Trade Currency Conversion |
08:04:26 - 17-Jul-25 |
| Unknown* | 0 | 549.66958p | SI Trade Currency Conversion |
08:04:26 - 17-Jul-25 |
| Unknown* | 0 | 549.40928p | SI Trade Currency Conversion |
08:04:26 - 17-Jul-25 |
| Unknown* | 0 | 546.80p | SI Trade |
08:01:05 - 17-Jul-25 |
| Unknown* | 0 | 548.70p | SI Trade |
08:01:05 - 17-Jul-25 |
| Buy* | 9 | 552.60p | SI Trade |
08:01:05 - 17-Jul-25 |
| Buy* | 2 | 548.70p | SI Trade |
08:01:05 - 17-Jul-25 |
| Buy* | 14 | 548.70p | SI Trade |
08:01:05 - 17-Jul-25 |
| Unknown* | 0 | 548.70p | SI Trade |
08:01:05 - 17-Jul-25 |
| Unknown* | 0 | 548.70p | SI Trade |
08:01:05 - 17-Jul-25 |
| Unknown* | 1 | 546.21798p | SI Trade Currency Conversion |
16:29:55 - 16-Jul-25 |
| Unknown* | 1 | 545.52415p | SI Trade Currency Conversion |
16:17:21 - 16-Jul-25 |
| Unknown* | 1 | 545.52415p | SI Trade Currency Conversion |
16:17:21 - 16-Jul-25 |
| Unknown* | 1 | 547.86583p | SI Trade Currency Conversion |
15:51:11 - 16-Jul-25 |
| Unknown* | 11 | 547.60564p | SI Trade Currency Conversion |
15:39:09 - 16-Jul-25 |
| Unknown* | 1 | 547.51891p | SI Trade Currency Conversion |
15:35:53 - 16-Jul-25 |
| Buy* | 115 | 546.60p | Suspected BUY Trade |
15:30:58 - 16-Jul-25 |
| Buy* | 10 | 546.40p | Suspected BUY Trade |
15:29:04 - 16-Jul-25 |
| Unknown* | 3 | 548.03929p | SI Trade Currency Conversion |
15:22:49 - 16-Jul-25 |
| Unknown* | 0 | 547.95256p | SI Trade Currency Conversion |
15:12:21 - 16-Jul-25 |
| Buy* | 2,686 | 546.757p | Suspected BUY Trade |
15:11:58 - 16-Jul-25 |
| Unknown* | 0 | 547.95256p | Currency Conversion OTC Trade |
15:03:59 - 16-Jul-25 |
| Unknown* | 3 | 548.12602p | SI Trade Currency Conversion |
14:55:24 - 16-Jul-25 |
| Buy* | 1 | 547.00p | SI Trade |
14:50:31 - 16-Jul-25 |
| Unknown* | 0 | 548.03929p | SI Trade Currency Conversion |
14:45:35 - 16-Jul-25 |
| Buy* | 6 | 547.10p | SI Trade |
14:40:52 - 16-Jul-25 |
| Unknown* | 0 | 547.86583p | SI Trade Currency Conversion |
14:18:20 - 16-Jul-25 |
| Unknown* | 0 | 548.21274p | SI Trade Currency Conversion |
13:59:11 - 16-Jul-25 |
| Buy* | 27 | 547.80p | SI Trade |
13:45:54 - 16-Jul-25 |
| Buy* | 246 | 547.80p | Automatic Execution |
13:45:53 - 16-Jul-25 |
| Unknown* | 0 | 547.90p | SI Trade |
13:18:06 - 16-Jul-25 |
| Unknown* | 2 | 547.60p | Negotiated Trade OTC Trade |
13:05:41 - 16-Jul-25 |
| Buy* | 2 | 547.60p | Automatic Execution |
13:05:41 - 16-Jul-25 |
| Buy* | 1,824 | 547.622p | Suspected BUY Trade |
12:57:17 - 16-Jul-25 |
| Sell* | 69 | 547.675p | Negotiated Trade |
12:22:13 - 16-Jul-25 |
| Sell* | 48 | 547.592p | Negotiated Trade |
12:16:12 - 16-Jul-25 |
| Buy* | 3 | 548.00p | SI Trade |
12:04:27 - 16-Jul-25 |
| Unknown* | 0 | 547.40p | SI Trade |
12:02:32 - 16-Jul-25 |
| Buy* | 4 | 548.10p | SI Trade |
11:57:01 - 16-Jul-25 |
| Unknown* | 2 | 548.3862p | SI Trade Currency Conversion |
11:50:00 - 16-Jul-25 |
| Sell* | 25 | 547.70p | Automatic Execution |
11:31:02 - 16-Jul-25 |
| Sell* | 570 | 547.70p | Negotiated Trade |
11:30:30 - 16-Jul-25 |
| Unknown* | 1 | 547.51891p | SI Trade Currency Conversion |
11:04:07 - 16-Jul-25 |
| Unknown* | 1 | 547.51891p | SI Trade Currency Conversion |
11:03:38 - 16-Jul-25 |
| Buy* | 53 | 547.583p | Suspected BUY Trade |
11:03:23 - 16-Jul-25 |
| Unknown* | 1 | 547.51891p | SI Trade Currency Conversion |
11:03:00 - 16-Jul-25 |
| Unknown* | 1 | 547.51891p | SI Trade Currency Conversion |
11:02:40 - 16-Jul-25 |
| Buy* | 200 | 547.60p | Suspected BUY Trade |
10:51:37 - 16-Jul-25 |
| Unknown* | 10,200 | 547.18067p | Currency Conversion OTC Trade |
09:39:49 - 16-Jul-25 |
| Unknown* | 1 | 547.34546p | SI Trade Currency Conversion |
09:37:42 - 16-Jul-25 |
| Unknown* | 1 | 547.34546p | SI Trade Currency Conversion |
09:36:59 - 16-Jul-25 |
| Unknown* | 1 | 547.172p | SI Trade Currency Conversion |
09:36:31 - 16-Jul-25 |
| Unknown* | 0 | 547.172p | SI Trade Currency Conversion |
09:01:19 - 16-Jul-25 |
| Buy* | 4 | 547.40p | Suspected BUY Trade |
09:01:08 - 16-Jul-25 |
| Buy* | 1 | 547.00p | SI Trade |
08:51:37 - 16-Jul-25 |
| Unknown* | 30 | 546.82508p | SI Trade Currency Conversion |
08:49:52 - 16-Jul-25 |
| Unknown* | 1 | 546.73836p | SI Trade Currency Conversion |
08:47:02 - 16-Jul-25 |
| Buy* | 36 | 546.98p | Suspected BUY Trade |
08:31:08 - 16-Jul-25 |
| Buy* | 1 | 547.10p | Suspected BUY Trade |
08:31:07 - 16-Jul-25 |
| Buy* | 36 | 547.20p | Automatic Execution |
08:25:17 - 16-Jul-25 |
| Unknown* | 36 | 547.20p | Negotiated Trade OTC Trade |
08:25:17 - 16-Jul-25 |
| Unknown* | 0 | 547.10p | SI Trade |
08:16:18 - 16-Jul-25 |
| Unknown* | 0 | 546.70p | SI Trade |
08:13:15 - 16-Jul-25 |
| Unknown* | 0 | 546.30p | SI Trade |
08:11:07 - 16-Jul-25 |
| Unknown* | 1 | 546.82508p | SI Trade Currency Conversion |
08:04:19 - 16-Jul-25 |
| Unknown* | 0 | 546.39144p | SI Trade Currency Conversion |
08:04:19 - 16-Jul-25 |
| Unknown* | 0 | 546.82508p | SI Trade Currency Conversion |
08:04:19 - 16-Jul-25 |
| Unknown* | 0 | 546.82508p | SI Trade Currency Conversion |
08:04:19 - 16-Jul-25 |
| Unknown* | 0 | 546.47817p | SI Trade Currency Conversion |
08:04:19 - 16-Jul-25 |
| Unknown* | 6 | 546.39144p | SI Trade Currency Conversion |
08:04:19 - 16-Jul-25 |
| Unknown* | 0 | 546.82508p | SI Trade Currency Conversion |
08:04:19 - 16-Jul-25 |
| Unknown* | 0 | 546.60p | SI Trade |
08:01:00 - 16-Jul-25 |
| Unknown* | 26 | 546.60p | SI Trade |
08:01:00 - 16-Jul-25 |
| Sell* | 10 | 546.50p | Automatic Execution |
08:00:22 - 16-Jul-25 |
| Buy* | 4,159 | 547.70p | Suspected BUY Trade |
16:35:14 - 15-Jul-25 |
| Buy* | 6 | 547.80p | Automatic Execution |
16:20:49 - 15-Jul-25 |
| Sell* | 1 | 547.80p | Negotiated Trade |
15:55:21 - 15-Jul-25 |
| Unknown* | 0 | 548.21274p | Currency Conversion OTC Trade |
15:35:09 - 15-Jul-25 |
| Sell* | 46 | 549.687p | Negotiated Trade |
15:15:37 - 15-Jul-25 |
| Buy* | 34 | 550.10p | Suspected BUY Trade |
15:14:58 - 15-Jul-25 |
| Sell* | 48 | 549.694p | Negotiated Trade |
15:14:43 - 15-Jul-25 |
| Unknown* | 10 | 550.40p | Negotiated Trade OTC Trade |
15:14:02 - 15-Jul-25 |
| Buy* | 10 | 550.40p | Automatic Execution |
15:14:02 - 15-Jul-25 |
| Buy* | 1,427 | 550.258p | Ordinary |
15:12:14 - 15-Jul-25 |
| Buy* | 94 | 550.278p | Suspected BUY Trade |
15:11:53 - 15-Jul-25 |
| Buy* | 4 | 549.80p | SI Trade |
15:00:13 - 15-Jul-25 |
| Buy* | 17 | 549.90p | SI Trade |
15:00:12 - 15-Jul-25 |
| Unknown* | 0 | 550.39834p | SI Trade Currency Conversion |
14:48:39 - 15-Jul-25 |
| Unknown* | 0 | 551.35449p | SI Trade Currency Conversion |
14:38:31 - 15-Jul-25 |
| Sell* | 5 | 551.27p | Negotiated Trade |
14:19:12 - 15-Jul-25 |
| Sell* | 3 | 551.20p | Negotiated Trade |
14:15:31 - 15-Jul-25 |
| Unknown* | 0 | 552.83219p | SI Trade Currency Conversion |
13:31:18 - 15-Jul-25 |
| Unknown* | 1 | 552.74526p | SI Trade Currency Conversion |
13:31:09 - 15-Jul-25 |
| Unknown* | 0 | 552.74526p | SI Trade Currency Conversion |
13:30:55 - 15-Jul-25 |
| Unknown* | 0 | 552.83219p | SI Trade Currency Conversion |
13:30:50 - 15-Jul-25 |
| Unknown* | 5 | 550.30p | Negotiated Trade OTC Trade |
12:52:43 - 15-Jul-25 |
| Sell* | 5 | 550.30p | Automatic Execution |
12:52:43 - 15-Jul-25 |
| Buy* | 181 | 551.433p | Suspected BUY Trade |
12:30:52 - 15-Jul-25 |
| Unknown* | 30 | 551.78911p | SI Trade Currency Conversion |
12:27:47 - 15-Jul-25 |
| Unknown* | 1 | 552.1368p | SI Trade Currency Conversion |
12:20:07 - 15-Jul-25 |
| Unknown* | 1 | 550.90p | Negotiated Trade OTC Trade |
11:56:57 - 15-Jul-25 |
| Sell* | 1 | 550.90p | Automatic Execution |
11:56:57 - 15-Jul-25 |
| Unknown* | 0 | 550.90p | SI Trade |
11:56:49 - 15-Jul-25 |
| Unknown* | 0 | 552.31065p | SI Trade Currency Conversion |
11:44:57 - 15-Jul-25 |
| Sell* | 1 | 551.20p | SI Trade |
11:37:18 - 15-Jul-25 |
| Unknown* | 0 | 551.87603p | Currency Conversion OTC Trade |
11:29:11 - 15-Jul-25 |
| Buy* | 11 | 552.00p | SI Trade |
11:14:46 - 15-Jul-25 |
| Unknown* | 1 | 551.96295p | SI Trade Currency Conversion |
10:54:04 - 15-Jul-25 |
| Buy* | 221 | 551.55p | Suspected BUY Trade |
10:48:48 - 15-Jul-25 |
| Unknown* | 0 | 551.61526p | SI Trade Currency Conversion |
10:38:34 - 15-Jul-25 |
| Unknown* | 6 | 551.61526p | SI Trade Currency Conversion |
10:38:34 - 15-Jul-25 |
| Unknown* | 0 | 551.87603p | SI Trade Currency Conversion |
10:31:47 - 15-Jul-25 |
| Sell* | 379 | 551.169p | Negotiated Trade |
10:28:18 - 15-Jul-25 |
| Unknown* | 4 | 552.10p | Negotiated Trade OTC Trade |
10:15:08 - 15-Jul-25 |
| Buy* | 4 | 552.10p | Automatic Execution |
10:15:08 - 15-Jul-25 |
| Unknown* | 21 | 552.65834p | SI Trade Currency Conversion |
09:49:32 - 15-Jul-25 |
| Buy* | 13 | 552.46p | Suspected BUY Trade |
09:30:26 - 15-Jul-25 |