| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 298.10p | SI Trade |
11:38:41 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
11:37:37 - 03-Jul-25 |
| Sell* | 1 | 296.55p | SI Trade |
11:24:28 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
11:22:49 - 03-Jul-25 |
| Buy* | 38 | 298.10p | SI Trade |
11:22:49 - 03-Jul-25 |
| Buy* | 1 | 298.10p | SI Trade |
11:08:17 - 03-Jul-25 |
| Sell* | 10 | 296.65p | SI Trade |
11:08:17 - 03-Jul-25 |
| Unknown* | 0 | 297.00p | SI Trade |
11:02:56 - 03-Jul-25 |
| Sell* | 34 | 297.00p | SI Trade |
11:02:56 - 03-Jul-25 |
| Unknown* | 0 | 298.15p | SI Trade |
10:40:13 - 03-Jul-25 |
| Unknown* | 1 | 298.72135p | SI Trade Currency Conversion |
10:38:57 - 03-Jul-25 |
| Buy* | 83 | 298.15p | Automatic Execution |
10:36:44 - 03-Jul-25 |
| Unknown* | 18 | 298.72135p | SI Trade Currency Conversion |
10:29:01 - 03-Jul-25 |
| Unknown* | 0 | 297.63981p | SI Trade Currency Conversion |
10:21:52 - 03-Jul-25 |
| Sell* | 1 | 296.65p | SI Trade |
10:21:18 - 03-Jul-25 |
| Sell* | 33 | 296.65p | SI Trade |
10:21:18 - 03-Jul-25 |
| Unknown* | 4 | 297.51002p | SI Trade Currency Conversion |
10:13:08 - 03-Jul-25 |
| Buy* | 5 | 298.15p | SI Trade |
09:59:48 - 03-Jul-25 |
| Buy* | 1 | 298.10p | SI Trade |
09:56:25 - 03-Jul-25 |
| Sell* | 4 | 296.80p | SI Trade |
09:56:25 - 03-Jul-25 |
| Buy* | 1 | 298.00p | SI Trade |
09:14:29 - 03-Jul-25 |
| Unknown* | 0 | 299.1107p | SI Trade Currency Conversion |
09:06:59 - 03-Jul-25 |
| Buy* | 1 | 298.30p | SI Trade |
09:04:10 - 03-Jul-25 |
| Buy* | 3 | 298.30p | SI Trade |
09:03:48 - 03-Jul-25 |
| Unknown* | 0 | 298.25p | SI Trade |
09:00:41 - 03-Jul-25 |
| Unknown* | 0 | 298.20p | SI Trade |
08:54:12 - 03-Jul-25 |
| Buy* | 3 | 298.20p | SI Trade |
08:53:34 - 03-Jul-25 |
| Unknown* | 4 | 298.37526p | SI Trade Currency Conversion |
08:49:05 - 03-Jul-25 |
| Unknown* | 0 | 298.85113p | SI Trade Currency Conversion |
08:47:50 - 03-Jul-25 |
| Buy* | 3 | 298.20p | SI Trade |
08:45:50 - 03-Jul-25 |
| Unknown* | 0 | 298.85113p | SI Trade Currency Conversion |
08:37:37 - 03-Jul-25 |
| Unknown* | 0 | 297.29372p | SI Trade Currency Conversion |
08:34:39 - 03-Jul-25 |
| Buy* | 15 | 298.20p | SI Trade |
08:33:53 - 03-Jul-25 |
| Buy* | 1 | 298.20p | SI Trade |
08:33:53 - 03-Jul-25 |
| Buy* | 7 | 298.20p | SI Trade |
08:33:40 - 03-Jul-25 |
| Buy* | 1 | 298.20p | SI Trade |
08:32:37 - 03-Jul-25 |
| Buy* | 1 | 298.20p | SI Trade |
08:30:46 - 03-Jul-25 |
| Buy* | 1 | 298.20p | SI Trade |
08:30:46 - 03-Jul-25 |
| Unknown* | 0 | 298.20p | SI Trade |
08:28:15 - 03-Jul-25 |
| Unknown* | 0 | 298.20p | SI Trade |
08:24:24 - 03-Jul-25 |
| Buy* | 1 | 298.20p | SI Trade |
08:24:24 - 03-Jul-25 |
| Unknown* | 1 | 298.85113p | SI Trade Currency Conversion |
08:22:30 - 03-Jul-25 |
| Buy* | 1 | 298.20p | SI Trade |
08:21:57 - 03-Jul-25 |
| Unknown* | 0 | 298.85113p | SI Trade Currency Conversion |
08:20:54 - 03-Jul-25 |
| Unknown* | 0 | 298.20p | SI Trade |
08:20:00 - 03-Jul-25 |
| Buy* | 6 | 298.20p | SI Trade |
08:19:54 - 03-Jul-25 |
| Buy* | 1 | 298.20p | SI Trade |
08:19:02 - 03-Jul-25 |
| Unknown* | 0 | 298.25p | SI Trade |
08:16:47 - 03-Jul-25 |
| Buy* | 14 | 298.45p | SI Trade |
08:11:54 - 03-Jul-25 |
| Unknown* | 0 | 298.50p | SI Trade |
08:10:55 - 03-Jul-25 |
| Unknown* | 0 | 298.50p | SI Trade |
08:10:55 - 03-Jul-25 |
| Unknown* | 0 | 298.85113p | SI Trade Currency Conversion |
08:05:53 - 03-Jul-25 |
| Unknown* | 0 | 298.85113p | SI Trade Currency Conversion |
08:05:33 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 1 | 298.76461p | SI Trade Currency Conversion |
08:05:23 - 03-Jul-25 |
| Unknown* | 1 | 298.76461p | SI Trade Currency Conversion |
08:05:23 - 03-Jul-25 |
| Unknown* | 0 | 298.76461p | SI Trade Currency Conversion |
08:05:23 - 03-Jul-25 |
| Buy* | 2 | 298.10p | SI Trade |
08:05:08 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:05:08 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:05:06 - 03-Jul-25 |
| Buy* | 8 | 298.10p | SI Trade |
08:05:06 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:04:56 - 03-Jul-25 |
| Unknown* | 2 | 298.46178p | SI Trade Currency Conversion |
08:04:24 - 03-Jul-25 |
| Buy* | 2 | 298.10p | SI Trade |
08:04:18 - 03-Jul-25 |
| Buy* | 1 | 298.10p | SI Trade |
08:04:18 - 03-Jul-25 |
| Buy* | 3 | 298.10p | SI Trade |
08:04:08 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:04:08 - 03-Jul-25 |
| Unknown* | 0 | 298.10p | SI Trade |
08:04:08 - 03-Jul-25 |
| Buy* | 7 | 298.10p | SI Trade |
08:03:57 - 03-Jul-25 |
| Buy* | 7 | 298.10p | SI Trade |
08:03:47 - 03-Jul-25 |
| Buy* | 5 | 298.10p | SI Trade |
08:03:47 - 03-Jul-25 |
| Buy* | 27 | 298.10p | SI Trade |
08:03:15 - 03-Jul-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:01:47 - 03-Jul-25 |
| Buy* | 3 | 300.00p | SI Trade |
08:01:47 - 03-Jul-25 |
| Unknown* | 0 | 298.15p | SI Trade |
08:01:00 - 03-Jul-25 |
| Unknown* | 1 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 6 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 2 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 0 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 0 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 0 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 1 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 0 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 2 | 298.89439p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 0 | 295.56325p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Unknown* | 1 | 295.56325p | SI Trade Currency Conversion |
08:00:59 - 03-Jul-25 |
| Buy* | 1 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Sell* | 2 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Sell* | 7 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 10 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Sell* | 1 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Sell* | 5 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Sell* | 18 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 5 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 1 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 3 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Sell* | 4 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Sell* | 2 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 1 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 5 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 13 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 4 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Sell* | 26 | 296.80p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 1 | 298.05p | SI Trade |
08:00:48 - 03-Jul-25 |
| Buy* | 2 | 296.30p | SI Trade |
16:17:14 - 02-Jul-25 |
| Buy* | 4 | 296.25p | SI Trade |
16:14:38 - 02-Jul-25 |
| Unknown* | 0 | 296.25p | SI Trade |
16:14:19 - 02-Jul-25 |
| Buy* | 15 | 296.25p | SI Trade |
16:07:51 - 02-Jul-25 |
| Sell* | 189 | 294.75p | SI Trade |
16:04:24 - 02-Jul-25 |
| Sell* | 15 | 294.35p | SI Trade |
16:01:36 - 02-Jul-25 |
| Unknown* | 0 | 294.35p | SI Trade |
16:01:36 - 02-Jul-25 |
| Unknown* | 0 | 295.90p | SI Trade |
16:00:10 - 02-Jul-25 |
| Sell* | 78 | 294.35p | SI Trade |
15:59:13 - 02-Jul-25 |
| Sell* | 24 | 294.35p | SI Trade |
15:55:30 - 02-Jul-25 |
| Sell* | 32 | 294.80p | SI Trade |
15:55:10 - 02-Jul-25 |
| Buy* | 4 | 296.25p | SI Trade |
15:44:38 - 02-Jul-25 |
| Sell* | 28 | 294.75p | SI Trade |
15:43:54 - 02-Jul-25 |
| Unknown* | 2 | 292.25217p | SI Trade Currency Conversion |
15:38:29 - 02-Jul-25 |
| Unknown* | 0 | 295.85p | SI Trade |
15:32:09 - 02-Jul-25 |
| Buy* | 5 | 295.85p | SI Trade |
15:29:10 - 02-Jul-25 |
| Buy* | 2 | 295.80p | SI Trade |
15:28:34 - 02-Jul-25 |
| Unknown* | 7 | 292.8959p | SI Trade Currency Conversion |
15:27:28 - 02-Jul-25 |
| Sell* | 35 | 293.928p | Negotiated Trade |
15:16:08 - 02-Jul-25 |
| Buy* | 45 | 295.159p | Suspected BUY Trade |
15:16:08 - 02-Jul-25 |
| Buy* | 1 | 295.40p | SI Trade |
15:13:02 - 02-Jul-25 |
| Sell* | 3 | 294.40p | SI Trade |
15:11:08 - 02-Jul-25 |
| Buy* | 13 | 295.634p | Suspected BUY Trade |
15:08:26 - 02-Jul-25 |
| Unknown* | 2 | 293.1963p | SI Trade Currency Conversion |
15:05:53 - 02-Jul-25 |
| Buy* | 77 | 295.35p | SI Trade |
15:04:06 - 02-Jul-25 |
| Buy* | 7 | 295.35p | SI Trade |
14:58:56 - 02-Jul-25 |
| Unknown* | 1 | 292.72424p | SI Trade Currency Conversion |
14:56:36 - 02-Jul-25 |
| Sell* | 5 | 294.00p | SI Trade |
14:55:09 - 02-Jul-25 |
| Sell* | 8 | 293.80p | SI Trade |
14:52:38 - 02-Jul-25 |
| Buy* | 85 | 295.35p | SI Trade |
14:49:47 - 02-Jul-25 |
| Buy* | 1 | 295.35p | SI Trade |
14:41:14 - 02-Jul-25 |
| Sell* | 42 | 294.20p | SI Trade |
14:37:35 - 02-Jul-25 |
| Buy* | 11 | 295.75p | SI Trade |
14:37:35 - 02-Jul-25 |
| Sell* | 3 | 292.15p | SI Trade |
14:33:58 - 02-Jul-25 |
| Unknown* | 0 | 297.45p | SI Trade |
14:33:52 - 02-Jul-25 |
| Buy* | 3 | 295.50p | SI Trade |
14:19:52 - 02-Jul-25 |
| Unknown* | 0 | 295.50p | SI Trade |
14:19:38 - 02-Jul-25 |
| Unknown* | 0 | 293.85p | SI Trade |
14:13:37 - 02-Jul-25 |
| Buy* | 2 | 295.10p | SI Trade |
14:10:13 - 02-Jul-25 |
| Unknown* | 6 | 292.81007p | SI Trade Currency Conversion |
14:01:08 - 02-Jul-25 |
| Unknown* | 0 | 292.81007p | SI Trade Currency Conversion |
13:59:40 - 02-Jul-25 |
| Sell* | 13 | 293.35p | SI Trade |
13:52:39 - 02-Jul-25 |
| Unknown* | 0 | 292.76715p | SI Trade Currency Conversion |
13:52:06 - 02-Jul-25 |
| Unknown* | 9,500 | 291.8316p | Currency Conversion OTC Trade |
13:45:25 - 02-Jul-25 |
| Buy* | 6 | 294.85p | SI Trade |
13:40:38 - 02-Jul-25 |
| Unknown* | 0 | 292.31922p | SI Trade Currency Conversion |
13:32:49 - 02-Jul-25 |
| Sell* | 8 | 292.85p | SI Trade |
13:19:15 - 02-Jul-25 |
| Unknown* | 0 | 294.40p | SI Trade |
13:18:44 - 02-Jul-25 |
| Unknown* | 0 | 297.35p | SI Trade |
13:14:34 - 02-Jul-25 |
| Buy* | 13 | 294.65p | SI Trade |
13:08:29 - 02-Jul-25 |
| Buy* | 60 | 294.65p | SI Trade |
13:07:29 - 02-Jul-25 |
| Buy* | 17 | 294.65p | SI Trade |
13:07:29 - 02-Jul-25 |
| Buy* | 690 | 294.65p | Automatic Execution |
13:07:29 - 02-Jul-25 |
| Buy* | 1 | 294.25p | SI Trade |
12:55:54 - 02-Jul-25 |
| Buy* | 3 | 294.25p | SI Trade |
12:55:32 - 02-Jul-25 |
| Sell* | 3 | 292.80p | SI Trade |
12:50:10 - 02-Jul-25 |
| Unknown* | 0 | 294.25p | SI Trade |
12:50:10 - 02-Jul-25 |
| Unknown* | 0 | 293.53963p | SI Trade Currency Conversion |
12:32:14 - 02-Jul-25 |
| Unknown* | 13 | 292.22727p | SI Trade Currency Conversion |
12:29:54 - 02-Jul-25 |
| Unknown* | 0 | 294.25p | SI Trade |
12:28:33 - 02-Jul-25 |
| Buy* | 14 | 294.25p | SI Trade |
12:07:43 - 02-Jul-25 |
| Buy* | 197 | 294.25p | Automatic Execution |
12:03:12 - 02-Jul-25 |
| Buy* | 3 | 294.25p | SI Trade |
11:48:57 - 02-Jul-25 |
| Sell* | 6 | 293.00p | SI Trade |
11:45:42 - 02-Jul-25 |
| Sell* | 2 | 292.85p | SI Trade |
11:32:42 - 02-Jul-25 |
| Sell* | 1 | 293.05p | SI Trade |
11:25:55 - 02-Jul-25 |
| Sell* | 6 | 292.95p | SI Trade |
11:07:12 - 02-Jul-25 |
| Unknown* | 1 | 293.53963p | SI Trade Currency Conversion |
11:01:43 - 02-Jul-25 |
| Unknown* | 0 | 294.30p | SI Trade |
11:00:33 - 02-Jul-25 |
| Buy* | 7 | 294.30p | SI Trade |
10:40:49 - 02-Jul-25 |
| Unknown* | 0 | 294.30p | SI Trade |
10:40:28 - 02-Jul-25 |
| Unknown* | 0 | 293.15p | SI Trade |
10:36:48 - 02-Jul-25 |
| Buy* | 5 | 294.65p | SI Trade |
10:35:45 - 02-Jul-25 |
| Buy* | 6 | 294.25p | SI Trade |
10:18:23 - 02-Jul-25 |
| Unknown* | 0 | 293.84003p | SI Trade Currency Conversion |
10:00:10 - 02-Jul-25 |
| Unknown* | 1 | 293.84003p | SI Trade Currency Conversion |
10:00:10 - 02-Jul-25 |
| Sell* | 12 | 292.70p | SI Trade |
09:59:54 - 02-Jul-25 |
| Unknown* | 0 | 294.20p | SI Trade |
09:53:36 - 02-Jul-25 |
| Buy* | 3 | 294.20p | SI Trade |
09:53:36 - 02-Jul-25 |