| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 605.80p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Unknown* | 143 | 605.77911p | SI Trade Currency Conversion |
16:09:43 - 10-Jul-26 |
| Unknown* | 0 | 606.63112p | SI Trade Currency Conversion |
15:56:01 - 10-Jul-26 |
| Buy* | 1 | 606.70p | Suspected BUY Trade |
15:55:11 - 10-Jul-26 |
| Unknown* | 0 | 606.80p | SI Trade |
15:53:33 - 10-Jul-26 |
| Unknown* | 0 | 606.46072p | SI Trade Currency Conversion |
15:37:10 - 10-Jul-26 |
| Unknown* | 265 | 605.43831p | SI Trade Currency Conversion |
15:33:14 - 10-Jul-26 |
| Buy* | 9 | 607.50p | SI Trade |
15:20:49 - 10-Jul-26 |
| Buy* | 319 | 607.50p | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Sell* | 126 | 606.636p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Buy* | 1 | 607.30p | Suspected BUY Trade |
15:06:25 - 10-Jul-26 |
| Buy* | 658 | 607.369p | Suspected BUY Trade |
15:04:37 - 10-Jul-26 |
| Buy* | 20 | 607.70p | Suspected BUY Trade |
15:02:21 - 10-Jul-26 |
| Unknown* | 0 | 607.70p | SI Trade |
14:56:27 - 10-Jul-26 |
| Sell* | 29 | 605.50p | Negotiated Trade |
14:09:16 - 10-Jul-26 |
| Buy* | 1,647 | 606.912p | Suspected BUY Trade |
13:46:32 - 10-Jul-26 |
| Buy* | 6 | 606.00p | SI Trade |
12:28:03 - 10-Jul-26 |
| Buy* | 4 | 605.90p | SI Trade |
12:26:07 - 10-Jul-26 |
| Sell* | 28 | 605.00p | SI Trade |
12:03:01 - 10-Jul-26 |
| Unknown* | 1 | 606.03471p | SI Trade Currency Conversion |
11:54:57 - 10-Jul-26 |
| Unknown* | 1 | 606.03471p | SI Trade Currency Conversion |
11:54:22 - 10-Jul-26 |
| Unknown* | 1 | 606.03471p | SI Trade Currency Conversion |
11:53:36 - 10-Jul-26 |
| Buy* | 415 | 606.112p | Suspected BUY Trade |
11:53:04 - 10-Jul-26 |
| Unknown* | 1 | 606.37552p | SI Trade Currency Conversion |
11:46:40 - 10-Jul-26 |
| Unknown* | 1 | 606.37552p | SI Trade Currency Conversion |
11:44:50 - 10-Jul-26 |
| Unknown* | 1 | 606.37552p | SI Trade Currency Conversion |
11:43:07 - 10-Jul-26 |
| Buy* | 40 | 606.652p | Suspected BUY Trade |
11:39:25 - 10-Jul-26 |
| Buy* | 4 | 606.653p | Suspected BUY Trade |
11:39:24 - 10-Jul-26 |
| Buy* | 37 | 606.65p | Suspected BUY Trade |
11:39:24 - 10-Jul-26 |
| Buy* | 96 | 606.653p | Suspected BUY Trade |
11:39:24 - 10-Jul-26 |
| Sell* | 25 | 606.255p | Negotiated Trade |
11:38:37 - 10-Jul-26 |
| Buy* | 3 | 607.00p | SI Trade |
11:34:08 - 10-Jul-26 |
| Unknown* | 10 | 606.71632p | SI Trade Currency Conversion |
11:24:40 - 10-Jul-26 |
| Unknown* | 0 | 606.60p | SI Trade |
11:04:11 - 10-Jul-26 |
| Unknown* | 500 | 606.20512p | SI Trade Currency Conversion |
10:26:01 - 10-Jul-26 |
| Unknown* | 37,954 | 605.65131p | Currency Conversion OTC Trade |
10:11:58 - 10-Jul-26 |
| Buy* | 1,417 | 606.30p | Suspected BUY Trade |
10:03:03 - 10-Jul-26 |
| Buy* | 915 | 605.802p | Suspected BUY Trade |
10:01:39 - 10-Jul-26 |
| Sell* | 17 | 605.098p | Negotiated Trade |
10:01:28 - 10-Jul-26 |
| Unknown* | 0 | 605.52351p | SI Trade Currency Conversion |
09:35:33 - 10-Jul-26 |
| Buy* | 14 | 606.40p | Suspected BUY Trade |
09:30:06 - 10-Jul-26 |
| Sell* | 3 | 605.20p | SI Trade |
09:15:18 - 10-Jul-26 |
| Buy* | 4 | 607.10p | Suspected BUY Trade |
09:10:25 - 10-Jul-26 |
| Unknown* | 0 | 605.69391p | SI Trade Currency Conversion |
09:00:26 - 10-Jul-26 |
| Buy* | 3 | 606.10p | SI Trade |
09:00:14 - 10-Jul-26 |
| Buy* | 82 | 606.389p | Suspected BUY Trade |
08:30:05 - 10-Jul-26 |
| Buy* | 1 | 607.00p | SI Trade |
08:19:20 - 10-Jul-26 |
| Unknown* | 0 | 606.60p | SI Trade |
08:16:38 - 10-Jul-26 |
| Unknown* | 0 | 606.10p | SI Trade |
08:12:15 - 10-Jul-26 |
| Sell* | 1 | 605.00p | SI Trade |
08:10:09 - 10-Jul-26 |
| Unknown* | 0 | 606.29032p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | 606.29032p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 4 | 604.7567p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 7 | 604.7567p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | 606.29032p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 16 | 604.7567p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 4 | 606.29032p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | 606.29032p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | 606.29032p | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Buy* | 1 | 605.50p | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | 605.60p | SI Trade |
08:01:54 - 10-Jul-26 |
| Unknown* | 0 | 605.50p | SI Trade |
08:01:36 - 10-Jul-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 2 | 603.30p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 109 | 605.00p | SI Trade |
16:24:54 - 09-Jul-26 |
| Sell* | 1 | 604.80p | Negotiated Trade |
15:55:15 - 09-Jul-26 |
| Sell* | 13 | 604.70p | Negotiated Trade |
15:52:05 - 09-Jul-26 |
| Buy* | 93 | 605.30p | SI Trade |
15:49:05 - 09-Jul-26 |
| Unknown* | 0 | 604.95682p | SI Trade Currency Conversion |
15:45:24 - 09-Jul-26 |
| Unknown* | 0 | 604.90p | SI Trade |
15:31:00 - 09-Jul-26 |
| Buy* | 20 | 605.30p | Suspected BUY Trade |
15:26:21 - 09-Jul-26 |
| Buy* | 19 | 605.30p | Suspected BUY Trade |
15:16:05 - 09-Jul-26 |
| Buy* | 114 | 605.072p | Suspected BUY Trade |
15:12:33 - 09-Jul-26 |
| Sell* | 8 | 604.00p | Negotiated Trade |
15:06:36 - 09-Jul-26 |
| Buy* | 7 | 604.60p | Suspected BUY Trade |
15:01:47 - 09-Jul-26 |
| Buy* | 661 | 604.454p | Suspected BUY Trade |
15:01:07 - 09-Jul-26 |
| Unknown* | 0 | 604.30p | SI Trade |
14:43:32 - 09-Jul-26 |
| Unknown* | 4 | 603.8479p | SI Trade Currency Conversion |
14:38:43 - 09-Jul-26 |
| Unknown* | 1 | 603.7626p | SI Trade Currency Conversion |
14:21:56 - 09-Jul-26 |
| Unknown* | 15 | 602.39778p | SI Trade Currency Conversion |
13:48:11 - 09-Jul-26 |
| Unknown* | 12 | 602.31248p | SI Trade Currency Conversion |
13:32:15 - 09-Jul-26 |
| Unknown* | 0 | 603.40p | SI Trade |
13:19:07 - 09-Jul-26 |
| Unknown* | 0 | 602.80p | SI Trade |
12:30:04 - 09-Jul-26 |
| Unknown* | 1 | 602.14188p | SI Trade Currency Conversion |
11:55:41 - 09-Jul-26 |
| Unknown* | 1 | 602.73899p | SI Trade Currency Conversion |
11:35:44 - 09-Jul-26 |
| Unknown* | 1 | 602.73899p | SI Trade Currency Conversion |
11:30:07 - 09-Jul-26 |
| Unknown* | 2 | 602.73899p | SI Trade Currency Conversion |
11:28:06 - 09-Jul-26 |
| Unknown* | 1 | 602.90959p | SI Trade Currency Conversion |
11:25:26 - 09-Jul-26 |
| Unknown* | 1 | 603.25079p | SI Trade Currency Conversion |
11:24:55 - 09-Jul-26 |
| Unknown* | 1 | 602.56838p | SI Trade Currency Conversion |
10:53:39 - 09-Jul-26 |
| Unknown* | 0 | 601.10p | SI Trade |
10:45:49 - 09-Jul-26 |
| Sell* | 26 | 600.92p | Negotiated Trade |
10:41:29 - 09-Jul-26 |
| Unknown* | 0 | 602.56838p | SI Trade Currency Conversion |
10:33:43 - 09-Jul-26 |
| Unknown* | 1 | 602.56838p | SI Trade Currency Conversion |
10:32:35 - 09-Jul-26 |
| Unknown* | 12 | 603.16549p | SI Trade Currency Conversion |
10:13:10 - 09-Jul-26 |
| Unknown* | 8 | 602.40p | Negotiated Trade OTC Trade |
10:09:31 - 09-Jul-26 |
| Buy* | 1 | 603.40p | Suspected BUY Trade |
09:33:23 - 09-Jul-26 |
| Unknown* | 4 | 603.592p | SI Trade Currency Conversion |
09:25:01 - 09-Jul-26 |
| Buy* | 100 | 603.40p | Automatic Execution |
09:08:32 - 09-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
09:04:18 - 09-Jul-26 |
| Unknown* | 0 | 603.7626p | SI Trade Currency Conversion |
09:00:28 - 09-Jul-26 |
| Unknown* | 0 | 603.7626p | SI Trade Currency Conversion |
09:00:10 - 09-Jul-26 |
| Unknown* | 1,745 | 604.01851p | SI Trade Currency Conversion |
08:31:46 - 09-Jul-26 |
| Unknown* | 0 | 603.70p | SI Trade |
08:31:21 - 09-Jul-26 |
| Sell* | 60 | 602.242p | Negotiated Trade |
08:23:07 - 09-Jul-26 |
| Sell* | 58 | 602.155p | Negotiated Trade |
08:22:16 - 09-Jul-26 |
| Sell* | 164 | 603.30p | Automatic Execution |
08:21:10 - 09-Jul-26 |
| Unknown* | 0 | 604.70092p | SI Trade Currency Conversion |
08:17:29 - 09-Jul-26 |
| Buy* | 2,432 | 604.30p | Automatic Execution |
08:10:07 - 09-Jul-26 |
| Unknown* | 0 | 604.87152p | SI Trade Currency Conversion |
08:06:47 - 09-Jul-26 |
| Unknown* | 0 | 605.21272p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 5 | 604.35971p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | 605.21272p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | 605.21272p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | 605.21272p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 5 | 605.21272p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | 605.21272p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | 605.21272p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | 605.21272p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | 605.60p | SI Trade |
08:02:38 - 09-Jul-26 |
| Unknown* | 0 | 605.90p | SI Trade |
08:02:10 - 09-Jul-26 |
| Unknown* | 2,670 | 606.17663p | SI Trade Currency Conversion |
08:02:10 - 09-Jul-26 |
| Unknown* | 0 | 608.30p | SI Trade |
08:01:51 - 09-Jul-26 |
| Buy* | 1 | 608.30p | SI Trade |
08:01:51 - 09-Jul-26 |
| Unknown* | 0 | 608.30p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 3 | 608.30p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 62 | 600.50p | OTC Trade |
08:00:24 - 09-Jul-26 |
| Sell* | 63 | 600.50p | Uncrossing Trade |
08:00:24 - 09-Jul-26 |
| Sell* | 102 | 602.40p | Uncrossing Trade |
16:35:24 - 08-Jul-26 |
| Unknown* | 0 | 601.10p | SI Trade |
16:24:18 - 08-Jul-26 |
| Unknown* | 61 | 601.20p | OTC Trade |
16:23:03 - 08-Jul-26 |
| Unknown* | 57 | 601.20p | OTC Trade |
16:23:03 - 08-Jul-26 |
| Unknown* | 57 | 601.20p | OTC Trade |
16:23:03 - 08-Jul-26 |
| Sell* | 61 | 601.20p | SI Trade |
16:23:03 - 08-Jul-26 |
| Sell* | 57 | 601.20p | SI Trade |
16:23:03 - 08-Jul-26 |
| Sell* | 57 | 601.20p | SI Trade |
16:23:03 - 08-Jul-26 |
| Unknown* | 0 | 602.10p | SI Trade |
16:20:08 - 08-Jul-26 |
| Buy* | 5 | 602.00p | SI Trade |
16:19:37 - 08-Jul-26 |
| Unknown* | 0 | 602.20p | SI Trade |
16:10:06 - 08-Jul-26 |
| Unknown* | 1 | 603.1131p | SI Trade Currency Conversion |
16:06:53 - 08-Jul-26 |
| Unknown* | 0 | 603.1131p | SI Trade Currency Conversion |
16:06:53 - 08-Jul-26 |
| Unknown* | 0 | 603.1131p | SI Trade Currency Conversion |
16:04:20 - 08-Jul-26 |
| Unknown* | 0 | 603.28402p | SI Trade Currency Conversion |
16:02:38 - 08-Jul-26 |
| Unknown* | 0 | 603.28402p | SI Trade Currency Conversion |
16:02:25 - 08-Jul-26 |
| Sell* | 1,477 | 602.73p | Negotiated Trade |
15:40:16 - 08-Jul-26 |
| Sell* | 4 | 602.70p | SI Trade |
15:34:33 - 08-Jul-26 |
| Unknown* | 0 | 604.90p | SI Trade |
15:22:31 - 08-Jul-26 |
| Buy* | 187 | 604.90p | Suspected BUY Trade |
15:18:50 - 08-Jul-26 |
| Sell* | 97 | 604.00p | Negotiated Trade |
15:13:49 - 08-Jul-26 |
| Buy* | 2 | 605.20p | Suspected BUY Trade |
15:07:58 - 08-Jul-26 |
| Sell* | 1 | 604.00p | Negotiated Trade |
15:01:31 - 08-Jul-26 |
| Sell* | 4,874 | 605.30p | Automatic Execution |
14:23:25 - 08-Jul-26 |
| Unknown* | 0 | 606.50p | SI Trade |
14:14:03 - 08-Jul-26 |
| Buy* | 8 | 605.90p | SI Trade |
14:08:42 - 08-Jul-26 |
| Unknown* | 0 | 606.40p | SI Trade |
13:50:37 - 08-Jul-26 |
| Unknown* | 0 | 605.40p | SI Trade |
13:22:24 - 08-Jul-26 |
| Buy* | 208 | 604.70p | Automatic Execution |
12:43:41 - 08-Jul-26 |
| Buy* | 1,806 | 604.70p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 1,832 | 604.70p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 954 | 604.70p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 1,243 | 604.70p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 2,800 | 603.90p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Unknown* | 10 | 603.36949p | SI Trade Currency Conversion |
12:38:17 - 08-Jul-26 |
| Unknown* | 0 | 603.36949p | Currency Conversion OTC Trade |
12:21:53 - 08-Jul-26 |
| Unknown* | 3,300 | 603.28402p | SI Trade Currency Conversion |
12:19:15 - 08-Jul-26 |
| Unknown* | 0 | 603.28402p | SI Trade Currency Conversion |
12:18:26 - 08-Jul-26 |
| Unknown* | 0 | 603.36949p | SI Trade Currency Conversion |
12:16:51 - 08-Jul-26 |
| Unknown* | 1 | 603.71134p | SI Trade Currency Conversion |
12:03:47 - 08-Jul-26 |
| Unknown* | 1 | 603.54041p | SI Trade Currency Conversion |
12:03:17 - 08-Jul-26 |
| Unknown* | 4 | 603.19856p | SI Trade Currency Conversion |
12:01:35 - 08-Jul-26 |
| Unknown* | 3 | 603.36949p | SI Trade Currency Conversion |
12:00:03 - 08-Jul-26 |
| Sell* | 1,800 | 602.70p | Automatic Execution |
11:50:03 - 08-Jul-26 |
| Buy* | 89 | 603.30p | Suspected BUY Trade |
11:48:55 - 08-Jul-26 |
| Unknown* | 0 | 603.1131p | SI Trade Currency Conversion |
11:48:06 - 08-Jul-26 |
| Unknown* | 8 | 601.83115p | SI Trade Currency Conversion |
11:30:19 - 08-Jul-26 |
| Buy* | 247 | 602.37p | Suspected BUY Trade |
11:24:10 - 08-Jul-26 |
| Unknown* | 4 | 601.74569p | SI Trade Currency Conversion |
11:10:57 - 08-Jul-26 |
| Unknown* | 7,942 | 601.74569p | SI Trade Currency Conversion |
11:10:28 - 08-Jul-26 |
| Buy* | 372 | 602.154p | Suspected BUY Trade |
10:59:13 - 08-Jul-26 |
| Unknown* | 3 | 601.83115p | SI Trade Currency Conversion |
10:58:05 - 08-Jul-26 |
| Unknown* | 0 | 602.42939p | SI Trade Currency Conversion |
10:54:43 - 08-Jul-26 |
| Buy* | 1 | 603.00p | SI Trade |
10:41:00 - 08-Jul-26 |
| Unknown* | 19 | 602.173p | SI Trade Currency Conversion |
10:02:45 - 08-Jul-26 |
| Buy* | 285 | 603.005p | Suspected BUY Trade |
10:00:31 - 08-Jul-26 |
| Unknown* | 73 | 602.85671p | SI Trade Currency Conversion |
09:52:42 - 08-Jul-26 |
| Unknown* | 1 | 603.36949p | SI Trade Currency Conversion |
09:44:14 - 08-Jul-26 |
| Unknown* | 10,000 | 604.35231p | Currency Conversion OTC Trade |
09:31:27 - 08-Jul-26 |
| Buy* | 11 | 605.10p | Suspected BUY Trade |
09:30:08 - 08-Jul-26 |
| Unknown* | 0 | 607.38625p | SI Trade Currency Conversion |
09:16:12 - 08-Jul-26 |
| Unknown* | 1 | 607.38625p | SI Trade Currency Conversion |
09:14:03 - 08-Jul-26 |
| Buy* | 13 | 607.80p | SI Trade |
09:08:18 - 08-Jul-26 |
| Buy* | 1 | 608.10p | SI Trade |
09:05:19 - 08-Jul-26 |
| Unknown* | 0 | 607.89903p | SI Trade Currency Conversion |
09:00:11 - 08-Jul-26 |
| Buy* | 21 | 608.40p | SI Trade |
08:57:33 - 08-Jul-26 |
| Buy* | 8,221 | 608.121p | Suspected BUY Trade |
08:45:07 - 08-Jul-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:37:38 - 08-Jul-26 |
| Buy* | 3 | 608.30p | SI Trade |
08:34:33 - 08-Jul-26 |
| Buy* | 11 | 607.998p | Suspected BUY Trade |
08:30:10 - 08-Jul-26 |