| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 844.80p | SI Trade |
15:39:41 - 18-Jul-25 |
| Buy* | 42 | 845.40p | Suspected BUY Trade |
15:15:01 - 18-Jul-25 |
| Sell* | 3,000 | 842.527p | Negotiated Trade |
14:59:53 - 18-Jul-25 |
| Buy* | 5 | 846.10p | SI Trade |
14:40:11 - 18-Jul-25 |
| Unknown* | 0 | 845.50p | SI Trade |
08:01:14 - 18-Jul-25 |
| Sell* | 3 | 835.90p | Negotiated Trade |
15:07:42 - 17-Jul-25 |
| Buy* | 6 | 836.50p | SI Trade |
10:56:02 - 17-Jul-25 |
| Unknown* | 0 | 837.00p | SI Trade |
08:15:00 - 17-Jul-25 |
| Unknown* | 0 | 836.00p | SI Trade |
08:14:37 - 17-Jul-25 |
| Buy* | 2 | 836.00p | SI Trade |
08:13:52 - 17-Jul-25 |
| Buy* | 12,632 | 836.30p | Automatic Execution |
08:13:01 - 17-Jul-25 |
| Buy* | 2,190 | 836.00p | Automatic Execution |
08:13:01 - 17-Jul-25 |
| Buy* | 2,190 | 835.40p | Automatic Execution |
08:10:45 - 17-Jul-25 |
| Buy* | 2,190 | 835.10p | Automatic Execution |
08:10:16 - 17-Jul-25 |
| Unknown* | 0 | 836.20p | SI Trade |
08:08:23 - 17-Jul-25 |
| Buy* | 106 | 836.20p | Suspected BUY Trade |
08:03:12 - 17-Jul-25 |
| Sell* | 28,909 | 837.30p | Uncrossing Trade |
16:35:00 - 16-Jul-25 |
| Unknown* | 152,384 | 841.81973p | SI Trade Currency Conversion |
16:12:02 - 16-Jul-25 |
| Unknown* | -152,384 | 0.00p | SI Trade Correction Currency Conversion |
16:12:02 - 16-Jul-25 |
| Unknown* | 152,384 | 0.00p | SI Trade Currency Conversion |
16:12:02 - 16-Jul-25 |
| Buy* | 72 | 833.00p | Suspected BUY Trade |
15:24:11 - 16-Jul-25 |
| Buy* | 119 | 836.095p | Suspected BUY Trade |
08:04:44 - 16-Jul-25 |
| Unknown* | 2 | 836.40p | SI Trade |
08:00:54 - 16-Jul-25 |
| Unknown* | 0 | 836.40p | SI Trade |
08:00:54 - 16-Jul-25 |
| Unknown* | 0 | 836.40p | SI Trade |
08:00:54 - 16-Jul-25 |
| Buy* | 1,129 | 842.20p | Suspected BUY Trade |
15:10:31 - 15-Jul-25 |
| Sell* | 1 | 840.40p | Negotiated Trade |
15:10:11 - 15-Jul-25 |
| Buy* | 82 | 841.40p | Suspected BUY Trade |
15:08:17 - 15-Jul-25 |
| Buy* | 1 | 842.60p | SI Trade |
14:51:23 - 15-Jul-25 |
| Buy* | 1 | 843.60p | SI Trade |
13:49:07 - 15-Jul-25 |
| Unknown* | 0 | 841.90p | SI Trade |
08:14:37 - 15-Jul-25 |
| Unknown* | 0 | 846.20p | SI Trade |
08:01:09 - 15-Jul-25 |
| Sell* | 6 | 835.80p | Negotiated Trade |
15:13:58 - 14-Jul-25 |
| Buy* | 2 | 837.30p | Suspected BUY Trade |
15:02:26 - 14-Jul-25 |
| Sell* | 1 | 835.50p | Negotiated Trade |
15:01:24 - 14-Jul-25 |
| Buy* | 5 | 837.80p | SI Trade |
12:36:28 - 14-Jul-25 |
| Buy* | 953 | 837.546p | Ordinary |
10:41:22 - 14-Jul-25 |
| Unknown* | 0 | 838.00p | SI Trade |
10:21:46 - 14-Jul-25 |
| Unknown* | 0 | 836.70p | SI Trade |
08:17:04 - 14-Jul-25 |
| Unknown* | 0 | 835.20p | SI Trade |
08:10:09 - 14-Jul-25 |
| Unknown* | 0 | 835.20p | SI Trade |
08:05:02 - 14-Jul-25 |
| Unknown* | 0 | 835.20p | SI Trade |
08:05:02 - 14-Jul-25 |
| Unknown* | 0 | 836.00p | SI Trade |
08:02:43 - 14-Jul-25 |
| Unknown* | 0 | 836.00p | SI Trade |
08:02:43 - 14-Jul-25 |
| Unknown* | 0 | 836.00p | SI Trade |
08:02:43 - 14-Jul-25 |
| Unknown* | 0 | 836.00p | SI Trade |
08:02:43 - 14-Jul-25 |
| Unknown* | 0 | 836.00p | SI Trade |
08:02:43 - 14-Jul-25 |
| Buy* | 1 | 840.10p | Suspected BUY Trade |
15:02:24 - 11-Jul-25 |
| Unknown* | 0 | 840.30p | SI Trade |
14:41:38 - 11-Jul-25 |
| Unknown* | 0 | 841.40p | SI Trade |
08:11:36 - 11-Jul-25 |
| Unknown* | 0 | 842.40p | SI Trade |
08:03:02 - 11-Jul-25 |
| Sell* | 133 | 841.10p | Negotiated Trade |
15:12:09 - 10-Jul-25 |
| Buy* | 7 | 842.40p | Suspected BUY Trade |
15:10:09 - 10-Jul-25 |
| Buy* | 4,000 | 842.367p | Suspected BUY Trade |
11:11:25 - 10-Jul-25 |
| Buy* | 1 | 841.90p | SI Trade |
08:14:50 - 10-Jul-25 |
| Unknown* | 0 | 841.90p | SI Trade |
08:14:50 - 10-Jul-25 |
| Unknown* | 0 | 841.90p | SI Trade |
08:13:01 - 10-Jul-25 |
| Unknown* | 0 | 845.00p | SI Trade |
08:01:18 - 10-Jul-25 |
| Buy* | 59 | 838.60p | Suspected BUY Trade |
15:14:39 - 09-Jul-25 |
| Buy* | 1 | 838.20p | SI Trade |
14:17:16 - 09-Jul-25 |
| Sell* | 15 | 836.30p | SI Trade |
12:49:48 - 09-Jul-25 |
| Unknown* | 100 | 837.98112p | SI Trade Currency Conversion |
12:07:35 - 09-Jul-25 |
| Buy* | 4 | 835.30p | SI Trade |
08:55:34 - 09-Jul-25 |
| Unknown* | 0 | 833.80p | SI Trade |
08:11:45 - 09-Jul-25 |
| Unknown* | 0 | 834.20p | SI Trade |
08:08:33 - 09-Jul-25 |
| Buy* | 5 | 832.50p | SI Trade |
12:53:13 - 08-Jul-25 |
| Unknown* | 0 | 832.30p | SI Trade |
08:08:13 - 08-Jul-25 |
| Unknown* | 0 | 832.30p | SI Trade |
08:08:13 - 08-Jul-25 |
| Buy* | 2 | 831.90p | Suspected BUY Trade |
15:06:51 - 07-Jul-25 |
| Sell* | 2,244 | 830.295p | Ordinary |
15:03:08 - 07-Jul-25 |
| Buy* | 12 | 832.20p | SI Trade |
14:57:54 - 07-Jul-25 |
| Buy* | 2 | 832.80p | SI Trade |
11:18:18 - 07-Jul-25 |
| Unknown* | 0 | 831.10p | SI Trade |
11:16:00 - 07-Jul-25 |
| Buy* | 17 | 834.00p | SI Trade |
09:56:18 - 07-Jul-25 |
| Buy* | 5 | 833.40p | SI Trade |
09:34:35 - 07-Jul-25 |
| Unknown* | 0 | 832.00p | SI Trade |
08:14:43 - 07-Jul-25 |
| Unknown* | 0 | 832.30p | SI Trade |
08:06:49 - 07-Jul-25 |
| Unknown* | 0 | 832.30p | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | 832.30p | SI Trade |
08:05:49 - 07-Jul-25 |
| Buy* | 1 | 835.90p | SI Trade |
08:01:03 - 07-Jul-25 |
| Buy* | 1 | 832.50p | Suspected BUY Trade |
15:16:22 - 04-Jul-25 |
| Buy* | 5 | 830.40p | SI Trade |
10:50:31 - 04-Jul-25 |
| Buy* | 4 | 830.30p | SI Trade |
08:35:26 - 04-Jul-25 |
| Buy* | 6 | 831.50p | SI Trade |
08:08:15 - 04-Jul-25 |
| Buy* | 54 | 831.50p | Automatic Execution |
08:08:13 - 04-Jul-25 |
| Unknown* | 0 | 832.40p | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | 832.40p | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | 832.40p | SI Trade |
08:05:04 - 04-Jul-25 |
| Sell* | 3 | 832.60p | SI Trade |
16:16:16 - 03-Jul-25 |
| Sell* | 4 | 832.80p | Negotiated Trade |
15:35:43 - 03-Jul-25 |
| Sell* | 1 | 832.70p | Negotiated Trade |
15:03:29 - 03-Jul-25 |
| Unknown* | 0 | 835.10p | SI Trade |
14:46:54 - 03-Jul-25 |
| Buy* | 357 | 835.40p | Suspected BUY Trade |
12:23:02 - 03-Jul-25 |
| Sell* | 104 | 834.12p | Negotiated Trade |
11:30:00 - 03-Jul-25 |
| Buy* | 2 | 836.10p | SI Trade |
10:23:35 - 03-Jul-25 |
| Unknown* | 0 | 837.20p | SI Trade |
08:05:22 - 03-Jul-25 |
| Unknown* | 0 | 837.20p | SI Trade |
08:05:12 - 03-Jul-25 |
| Buy* | 1 | 833.70p | Suspected BUY Trade |
15:09:28 - 02-Jul-25 |
| Unknown* | 0 | 830.50p | SI Trade |
12:45:13 - 02-Jul-25 |
| Buy* | 7 | 830.80p | SI Trade |
11:36:00 - 02-Jul-25 |
| Buy* | 94 | 830.70p | Automatic Execution |
11:34:46 - 02-Jul-25 |
| Buy* | 10 | 830.70p | SI Trade |
11:34:45 - 02-Jul-25 |
| Buy* | 1,097 | 828.282p | Suspected BUY Trade |
08:55:19 - 02-Jul-25 |
| Buy* | 4 | 828.30p | SI Trade |
08:29:27 - 02-Jul-25 |
| Unknown* | 0 | 830.00p | SI Trade |
08:05:22 - 02-Jul-25 |
| Buy* | 24 | 825.90p | Automatic Execution |
15:46:45 - 01-Jul-25 |
| Sell* | 1 | 823.10p | Negotiated Trade |
15:07:07 - 01-Jul-25 |
| Buy* | 9 | 824.50p | SI Trade |
08:35:13 - 01-Jul-25 |
| Buy* | 2 | 825.60p | SI Trade |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | 827.20p | SI Trade |
08:05:47 - 01-Jul-25 |
| Unknown* | 0 | 827.20p | SI Trade |
08:05:47 - 01-Jul-25 |
| Unknown* | 0 | 827.20p | SI Trade |
08:05:07 - 01-Jul-25 |
| Sell* | 10 | 821.60p | SI Trade |
08:00:53 - 01-Jul-25 |
| Buy* | 2 | 824.40p | Suspected BUY Trade |
15:22:11 - 30-Jun-25 |
| Buy* | 2 | 824.70p | Suspected BUY Trade |
15:11:13 - 30-Jun-25 |
| Buy* | 3 | 827.20p | SI Trade |
10:16:21 - 30-Jun-25 |
| Unknown* | 0 | 829.30p | SI Trade |
08:22:04 - 30-Jun-25 |
| Unknown* | 0 | 829.60p | SI Trade |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 829.60p | SI Trade |
08:05:54 - 30-Jun-25 |
| Buy* | 10 | 829.60p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 829.60p | SI Trade |
08:05:13 - 30-Jun-25 |
| Unknown* | 0 | 829.60p | SI Trade |
08:05:00 - 30-Jun-25 |
| Buy* | 1,772 | 825.90p | Automatic Execution |
16:17:31 - 27-Jun-25 |
| Buy* | 2,230 | 825.50p | Automatic Execution |
16:17:31 - 27-Jun-25 |
| Buy* | 3,623 | 825.50p | Suspected BUY Trade |
16:17:08 - 27-Jun-25 |
| Sell* | 13 | 823.70p | SI Trade |
16:11:40 - 27-Jun-25 |
| Buy* | 1 | 823.80p | Suspected BUY Trade |
15:07:27 - 27-Jun-25 |
| Sell* | 5 | 821.60p | SI Trade |
14:30:53 - 27-Jun-25 |
| Sell* | 1 | 820.90p | SI Trade |
11:39:18 - 27-Jun-25 |
| Buy* | 613 | 822.149p | Suspected BUY Trade |
11:35:39 - 27-Jun-25 |
| Buy* | 3 | 822.70p | SI Trade |
10:25:25 - 27-Jun-25 |
| Unknown* | 0 | 820.30p | SI Trade |
08:10:16 - 27-Jun-25 |
| Unknown* | 0 | 821.20p | SI Trade |
08:05:12 - 27-Jun-25 |
| Buy* | 7 | 816.70p | SI Trade |
16:20:34 - 26-Jun-25 |
| Buy* | 306 | 815.10p | Suspected BUY Trade |
15:05:52 - 26-Jun-25 |
| Sell* | 15 | 815.60p | SI Trade |
12:11:08 - 26-Jun-25 |
| Unknown* | 0 | 817.20p | SI Trade |
11:59:20 - 26-Jun-25 |
| Buy* | 1 | 817.00p | SI Trade |
11:18:29 - 26-Jun-25 |
| Unknown* | 0 | 817.00p | SI Trade |
11:01:28 - 26-Jun-25 |
| Unknown* | 0 | 815.40p | SI Trade |
11:00:11 - 26-Jun-25 |
| Buy* | 1 | 815.40p | SI Trade |
08:31:33 - 26-Jun-25 |
| Unknown* | 0 | 816.40p | SI Trade |
08:09:29 - 26-Jun-25 |
| Unknown* | 0 | 816.40p | SI Trade |
08:05:20 - 26-Jun-25 |
| Unknown* | 0 | 816.50p | SI Trade |
08:05:15 - 26-Jun-25 |
| Buy* | 1 | 813.80p | Suspected BUY Trade |
15:45:05 - 25-Jun-25 |
| Buy* | 1 | 813.80p | Suspected BUY Trade |
15:42:07 - 25-Jun-25 |
| Unknown* | 9,998 | 813.23397p | Currency Conversion OTC Trade |
14:36:57 - 25-Jun-25 |
| Buy* | 12 | 814.80p | SI Trade |
14:13:09 - 25-Jun-25 |
| Buy* | 243 | 818.121p | Suspected BUY Trade |
08:21:13 - 25-Jun-25 |
| Unknown* | 0 | 818.10p | SI Trade |
08:12:51 - 25-Jun-25 |
| Unknown* | 0 | 818.30p | SI Trade |
08:05:08 - 25-Jun-25 |
| Buy* | 13 | 818.60p | SI Trade |
16:29:55 - 24-Jun-25 |
| Buy* | 245 | 816.70p | Suspected BUY Trade |
15:11:34 - 24-Jun-25 |
| Buy* | 221 | 817.60p | Suspected BUY Trade |
15:02:21 - 24-Jun-25 |
| Buy* | 854 | 819.513p | Suspected BUY Trade |
14:03:34 - 24-Jun-25 |
| Buy* | 12 | 819.90p | SI Trade |
10:06:36 - 24-Jun-25 |
| Sell* | 2 | 818.80p | SI Trade |
08:41:03 - 24-Jun-25 |
| Sell* | 57 | 817.80p | Automatic Execution |
08:05:58 - 24-Jun-25 |
| Sell* | 12 | 817.80p | SI Trade |
08:05:57 - 24-Jun-25 |
| Sell* | 2 | 816.20p | SI Trade |
08:01:15 - 24-Jun-25 |
| Sell* | 26 | 816.20p | SI Trade |
08:01:15 - 24-Jun-25 |
| Buy* | 13 | 811.70p | SI Trade |
15:48:24 - 23-Jun-25 |
| Buy* | 1 | 811.70p | SI Trade |
15:48:14 - 23-Jun-25 |
| Buy* | 78 | 811.70p | Automatic Execution |
15:48:14 - 23-Jun-25 |
| Buy* | 12 | 812.30p | SI Trade |
15:40:52 - 23-Jun-25 |
| Unknown* | 0 | 810.40p | SI Trade |
15:39:52 - 23-Jun-25 |
| Sell* | 246 | 810.40p | Automatic Execution |
15:39:52 - 23-Jun-25 |
| Buy* | 1 | 813.00p | SI Trade |
15:13:03 - 23-Jun-25 |
| Buy* | 2 | 812.90p | Suspected BUY Trade |
15:02:56 - 23-Jun-25 |
| Buy* | 210 | 812.60p | Automatic Execution |
14:59:34 - 23-Jun-25 |
| Unknown* | 18,485 | 809.481p | Ordinary |
14:31:35 - 23-Jun-25 |
| Buy* | 12 | 810.30p | SI Trade |
14:25:21 - 23-Jun-25 |
| Sell* | 15 | 809.60p | SI Trade |
13:45:31 - 23-Jun-25 |
| Buy* | 1 | 811.20p | SI Trade |
08:25:57 - 23-Jun-25 |
| Unknown* | 0 | 812.30p | SI Trade |
08:12:32 - 23-Jun-25 |
| Unknown* | 0 | 811.20p | SI Trade |
08:06:18 - 23-Jun-25 |
| Unknown* | 0 | 811.20p | SI Trade |
08:06:18 - 23-Jun-25 |
| Unknown* | 0 | 811.20p | SI Trade |
08:06:18 - 23-Jun-25 |
| Unknown* | 0 | 811.20p | SI Trade |
08:06:11 - 23-Jun-25 |
| Buy* | 5 | 811.20p | SI Trade |
08:05:59 - 23-Jun-25 |
| Unknown* | 0 | 811.20p | SI Trade |
08:05:50 - 23-Jun-25 |
| Buy* | 1 | 814.70p | SI Trade |
08:01:03 - 23-Jun-25 |
| Buy* | 36 | 816.20p | Suspected BUY Trade |
16:35:25 - 20-Jun-25 |
| Buy* | 3,000 | 814.816p | Suspected BUY Trade |
15:05:46 - 20-Jun-25 |
| Sell* | 1 | 813.40p | Negotiated Trade |
14:59:06 - 20-Jun-25 |
| Sell* | 1 | 813.00p | Negotiated Trade |
14:52:33 - 20-Jun-25 |
| Unknown* | 0 | 816.10p | SI Trade |
14:10:20 - 20-Jun-25 |
| Unknown* | 0 | 816.50p | SI Trade |
13:42:27 - 20-Jun-25 |
| Unknown* | 0 | 815.30p | SI Trade |
08:28:33 - 20-Jun-25 |
| Sell* | 6 | 810.50p | SI Trade |
08:02:07 - 20-Jun-25 |
| Sell* | 390 | 811.50p | Negotiated Trade |
15:04:18 - 19-Jun-25 |
| Sell* | 5,000 | 813.118p | Ordinary |
13:15:03 - 19-Jun-25 |
| Buy* | 2 | 812.60p | SI Trade |
08:25:59 - 19-Jun-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:08:10 - 19-Jun-25 |
| Unknown* | 0 | 814.40p | SI Trade |
08:05:42 - 19-Jun-25 |
| Unknown* | 0 | 814.40p | SI Trade |
08:05:42 - 19-Jun-25 |
| Unknown* | 0 | 814.40p | SI Trade |
08:05:42 - 19-Jun-25 |
| Buy* | 12,233 | 817.415p | Suspected BUY Trade |
16:21:26 - 18-Jun-25 |
| Buy* | 2 | 818.50p | SI Trade |
15:48:47 - 18-Jun-25 |
| Buy* | 1 | 816.40p | SI Trade |
12:46:03 - 18-Jun-25 |