| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 752.034p | Suspected BUY Trade |
15:06:26 - 12-Dec-25 |
| Unknown* | 0 | 749.2429p | SI Trade Currency Conversion |
08:01:15 - 12-Dec-25 |
| Buy* | 1 | 753.90p | SI Trade |
08:01:04 - 12-Dec-25 |
| Buy* | 1 | 744.20p | SI Trade |
08:00:44 - 11-Dec-25 |
| Buy* | 7 | 740.135p | Suspected BUY Trade |
15:05:31 - 10-Dec-25 |
| Unknown* | 2 | 741.67299p | SI Trade Currency Conversion |
11:05:16 - 10-Dec-25 |
| Unknown* | 9 | 741.5856p | SI Trade Currency Conversion |
11:04:36 - 10-Dec-25 |
| Unknown* | 0 | 741.67299p | SI Trade Currency Conversion |
11:04:35 - 10-Dec-25 |
| Buy* | 1 | 743.20p | SI Trade |
08:02:44 - 10-Dec-25 |
| Sell* | 30 | 740.00p | Automatic Execution |
15:58:24 - 09-Dec-25 |
| Buy* | 5 | 746.733p | Suspected BUY Trade |
15:18:55 - 09-Dec-25 |
| Sell* | 2 | 741.40p | SI Trade |
08:57:22 - 09-Dec-25 |
| Sell* | 5 | 740.00p | SI Trade |
08:22:46 - 09-Dec-25 |
| Buy* | 4 | 747.30p | SI Trade |
08:15:13 - 09-Dec-25 |
| Unknown* | 0 | 747.40p | SI Trade |
08:10:29 - 09-Dec-25 |
| Buy* | 1 | 750.30p | SI Trade |
08:01:08 - 09-Dec-25 |
| Unknown* | 2 | 749.17468p | SI Trade Currency Conversion |
08:01:08 - 09-Dec-25 |
| Buy* | 13 | 741.552p | Suspected BUY Trade |
15:12:14 - 08-Dec-25 |
| Unknown* | 3 | 739.18427p | SI Trade Currency Conversion |
12:10:46 - 08-Dec-25 |
| Unknown* | 7 | 739.18427p | SI Trade Currency Conversion |
12:10:45 - 08-Dec-25 |
| Unknown* | 2 | 739.18427p | SI Trade Currency Conversion |
12:10:45 - 08-Dec-25 |
| Buy* | 2 | 740.90p | SI Trade |
11:26:57 - 08-Dec-25 |
| Buy* | 259 | 740.445p | Suspected BUY Trade |
09:21:39 - 08-Dec-25 |
| Unknown* | 2 | 741.70p | SI Trade |
08:05:02 - 08-Dec-25 |
| Unknown* | 1 | 741.70p | SI Trade |
08:03:08 - 08-Dec-25 |
| Unknown* | 0 | 739.18427p | SI Trade Currency Conversion |
08:00:07 - 08-Dec-25 |
| Sell* | 1 | 733.756p | Negotiated Trade |
15:21:54 - 05-Dec-25 |
| Buy* | 67 | 738.50p | Suspected BUY Trade |
09:19:02 - 05-Dec-25 |
| Unknown* | 0 | 734.79524p | SI Trade Currency Conversion |
08:35:10 - 05-Dec-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:28:20 - 05-Dec-25 |
| Unknown* | 0 | 742.40p | SI Trade |
08:01:03 - 05-Dec-25 |
| Buy* | 1 | 742.40p | SI Trade |
08:01:03 - 05-Dec-25 |
| Buy* | 7 | 734.839p | Suspected BUY Trade |
15:08:06 - 04-Dec-25 |
| Sell* | 11 | 728.86p | Negotiated Trade |
15:06:49 - 04-Dec-25 |
| Buy* | 2 | 741.50p | SI Trade |
08:01:03 - 04-Dec-25 |
| Unknown* | 0 | 741.60p | SI Trade |
08:00:35 - 04-Dec-25 |
| Buy* | 1 | 741.60p | SI Trade |
08:00:35 - 04-Dec-25 |
| Buy* | 19 | 741.60p | Automatic Execution |
08:00:35 - 04-Dec-25 |
| Buy* | 27 | 741.60p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 5 | 739.10p | SI Trade |
09:33:47 - 03-Dec-25 |
| Buy* | 1 | 739.90p | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | 740.42116p | SI Trade Currency Conversion |
08:03:02 - 03-Dec-25 |
| Buy* | 5 | 736.028p | Suspected BUY Trade |
15:14:02 - 02-Dec-25 |
| Sell* | 126 | 728.972p | Negotiated Trade |
15:13:43 - 02-Dec-25 |
| Unknown* | 0 | 733.83708p | SI Trade Currency Conversion |
14:54:44 - 02-Dec-25 |
| Unknown* | 0 | 735.06688p | SI Trade Currency Conversion |
08:35:23 - 02-Dec-25 |
| Unknown* | 3 | 734.89119p | SI Trade Currency Conversion |
08:35:22 - 02-Dec-25 |
| Unknown* | 0 | 734.90p | SI Trade |
08:13:29 - 02-Dec-25 |
| Buy* | 1 | 735.30p | SI Trade |
08:00:55 - 02-Dec-25 |
| Buy* | 19 | 732.244p | Suspected BUY Trade |
15:22:20 - 01-Dec-25 |
| Sell* | 280 | 726.657p | Negotiated Trade |
15:19:30 - 01-Dec-25 |
| Buy* | 57 | 731.036p | Suspected BUY Trade |
14:37:47 - 01-Dec-25 |
| Sell* | 1,019 | 732.00p | Automatic Execution |
11:06:33 - 28-Nov-25 |
| Sell* | 1,211 | 732.00p | Automatic Execution |
11:06:33 - 28-Nov-25 |
| Buy* | 272 | 733.627p | Suspected BUY Trade |
11:06:00 - 28-Nov-25 |
| Buy* | 1 | 738.80p | SI Trade |
08:01:23 - 28-Nov-25 |
| Sell* | 6 | 725.40p | SI Trade |
08:01:23 - 28-Nov-25 |
| Buy* | 2 | 738.80p | SI Trade |
08:01:23 - 28-Nov-25 |
| Sell* | 59 | 725.40p | SI Trade |
08:01:23 - 28-Nov-25 |
| Buy* | 1 | 734.528p | Suspected BUY Trade |
15:08:17 - 27-Nov-25 |
| Buy* | 1 | 733.30p | SI Trade |
08:01:09 - 27-Nov-25 |
| Sell* | 20 | 721.60p | SI Trade |
15:29:54 - 26-Nov-25 |
| Buy* | 19 | 728.70p | SI Trade |
15:29:54 - 26-Nov-25 |
| Buy* | 1,479 | 728.629p | Suspected BUY Trade |
15:13:44 - 26-Nov-25 |
| Sell* | 1 | 721.671p | Negotiated Trade |
15:03:18 - 26-Nov-25 |
| Unknown* | 0 | 727.10p | SI Trade |
14:27:53 - 26-Nov-25 |
| Unknown* | 0 | 733.70p | SI Trade |
08:01:08 - 26-Nov-25 |
| Buy* | 1 | 733.70p | SI Trade |
08:01:08 - 26-Nov-25 |
| Buy* | 1 | 721.15p | Suspected BUY Trade |
15:12:31 - 25-Nov-25 |
| Buy* | 27 | 720.40p | Suspected BUY Trade |
14:56:15 - 25-Nov-25 |
| Unknown* | 0 | 722.00p | SI Trade |
08:11:33 - 25-Nov-25 |
| Unknown* | 0 | 722.10p | SI Trade |
08:03:05 - 25-Nov-25 |
| Buy* | 34 | 722.10p | Automatic Execution |
08:03:03 - 25-Nov-25 |
| Unknown* | 0 | 722.10p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 266 | 721.635p | Suspected BUY Trade |
11:12:24 - 24-Nov-25 |
| Unknown* | 0 | 727.00p | SI Trade |
08:03:14 - 24-Nov-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:03:12 - 24-Nov-25 |
| Unknown* | 0 | 726.00p | SI Trade |
08:03:11 - 24-Nov-25 |
| Buy* | 2 | 726.00p | Automatic Execution |
08:03:10 - 24-Nov-25 |
| Sell* | 44 | 717.50p | Automatic Execution |
08:03:09 - 24-Nov-25 |
| Unknown* | 1 | 720.00p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 719.80317p | SI Trade Currency Conversion |
08:03:08 - 24-Nov-25 |
| Buy* | 1,211 | 720.00p | Automatic Execution |
08:03:08 - 24-Nov-25 |