| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 970.30p | Uncrossing Trade |
16:35:21 - 02-Jul-26 |
| Buy* | 6 | 972.50p | SI Trade |
15:27:28 - 02-Jul-26 |
| Buy* | 2 | 973.10p | Suspected BUY Trade |
15:13:55 - 02-Jul-26 |
| Sell* | 6 | 970.40p | Negotiated Trade |
15:11:24 - 02-Jul-26 |
| Unknown* | 0 | 966.30p | SI Trade |
12:51:21 - 02-Jul-26 |
| Sell* | 3 | 958.80p | SI Trade |
09:09:33 - 02-Jul-26 |
| Sell* | 1 | 957.00p | Automatic Execution |
08:15:04 - 02-Jul-26 |
| Sell* | 24 | 954.70p | SI Trade |
08:03:45 - 02-Jul-26 |
| Unknown* | 0 | 959.40p | SI Trade |
08:03:34 - 02-Jul-26 |
| Unknown* | 0 | 958.60p | SI Trade |
08:02:20 - 02-Jul-26 |
| Buy* | 1 | 959.10p | SI Trade |
08:02:05 - 02-Jul-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:01:44 - 02-Jul-26 |
| Buy* | 1 | 959.20p | SI Trade |
08:01:44 - 02-Jul-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:01:44 - 02-Jul-26 |
| Buy* | 1 | 959.00p | Suspected BUY Trade |
08:00:13 - 02-Jul-26 |
| Unknown* | 1,697 | 955.0781p | SI Trade Currency Conversion |
20:46:38 - 01-Jul-26 |
| Buy* | 1 | 957.40p | Suspected BUY Trade |
15:20:16 - 01-Jul-26 |
| Unknown* | 0 | 958.50p | SI Trade |
15:02:00 - 01-Jul-26 |
| Buy* | 91 | 958.50p | Automatic Execution |
14:44:46 - 01-Jul-26 |
| Unknown* | 0 | 955.40p | SI Trade |
13:59:09 - 01-Jul-26 |
| Buy* | 4 | 954.20p | SI Trade |
13:05:25 - 01-Jul-26 |
| Unknown* | 0 | 954.90p | SI Trade |
12:50:48 - 01-Jul-26 |
| Unknown* | 0 | 955.70p | SI Trade |
12:39:35 - 01-Jul-26 |
| Unknown* | 0 | 958.00p | SI Trade |
08:44:28 - 01-Jul-26 |
| Buy* | 1 | 958.10p | SI Trade |
08:44:18 - 01-Jul-26 |
| Buy* | 4 | 960.20p | SI Trade |
08:05:05 - 01-Jul-26 |
| Unknown* | 0 | 961.40p | SI Trade |
08:01:30 - 01-Jul-26 |
| Buy* | 8 | 963.10p | SI Trade |
08:00:50 - 01-Jul-26 |
| Unknown* | 0 | 963.10p | SI Trade |
08:00:50 - 01-Jul-26 |
| Unknown* | 0 | 963.80p | SI Trade |
08:00:33 - 01-Jul-26 |
| Buy* | 3 | 963.80p | SI Trade |
08:00:33 - 01-Jul-26 |
| Buy* | 1 | 963.80p | SI Trade |
08:00:33 - 01-Jul-26 |
| Buy* | 69 | 963.80p | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Unknown* | 1,748 | 958.88725p | SI Trade Currency Conversion |
20:45:58 - 30-Jun-26 |
| Buy* | 114 | 962.30p | Suspected BUY Trade |
15:22:32 - 30-Jun-26 |
| Unknown* | 0 | 961.90p | SI Trade |
12:58:39 - 30-Jun-26 |
| Sell* | 50 | 961.90p | Automatic Execution |
12:58:39 - 30-Jun-26 |
| Unknown* | 0 | 965.30p | SI Trade |
12:24:43 - 30-Jun-26 |
| Sell* | 15 | 957.00p | SI Trade |
09:57:37 - 30-Jun-26 |
| Buy* | 10 | 959.548p | Suspected BUY Trade |
08:30:23 - 30-Jun-26 |
| Unknown* | 0 | 963.00p | SI Trade |
08:02:13 - 30-Jun-26 |
| Unknown* | 0 | 963.00p | SI Trade |
08:02:13 - 30-Jun-26 |
| Buy* | 2 | 963.00p | SI Trade |
08:00:41 - 30-Jun-26 |
| Buy* | 1 | 958.20p | SI Trade |
15:40:18 - 29-Jun-26 |
| Buy* | 3 | 959.40p | SI Trade |
15:28:04 - 29-Jun-26 |
| Buy* | 1 | 958.80p | Suspected BUY Trade |
15:22:51 - 29-Jun-26 |
| Buy* | 1 | 960.60p | SI Trade |
09:26:09 - 29-Jun-26 |
| Buy* | 1 | 960.10p | SI Trade |
08:15:24 - 29-Jun-26 |
| Sell* | 1 | 956.40p | Automatic Execution |
08:15:06 - 29-Jun-26 |
| Unknown* | 0 | 961.90p | SI Trade |
08:05:16 - 29-Jun-26 |
| Unknown* | 0 | 961.90p | SI Trade |
08:05:16 - 29-Jun-26 |
| Buy* | 16 | 961.90p | Automatic Execution |
08:05:02 - 29-Jun-26 |
| Buy* | 2 | 961.90p | SI Trade |
08:01:31 - 29-Jun-26 |
| Unknown* | 0 | 961.90p | SI Trade |
08:01:31 - 29-Jun-26 |
| Buy* | 20 | 962.60p | SI Trade |
08:00:58 - 29-Jun-26 |
| Unknown* | 0 | 962.60p | SI Trade |
08:00:58 - 29-Jun-26 |
| Unknown* | 0 | 962.60p | SI Trade |
08:00:58 - 29-Jun-26 |
| Unknown* | 0 | 962.60p | SI Trade |
08:00:58 - 29-Jun-26 |
| Unknown* | 0 | 962.60p | SI Trade |
08:00:58 - 29-Jun-26 |
| Buy* | 1 | 963.40p | Suspected BUY Trade |
08:00:00 - 29-Jun-26 |
| Buy* | 1 | 959.20p | Suspected BUY Trade |
15:20:41 - 26-Jun-26 |
| Buy* | 2 | 958.80p | Suspected BUY Trade |
15:05:29 - 26-Jun-26 |
| Sell* | 1 | 953.80p | SI Trade |
12:40:33 - 26-Jun-26 |
| Sell* | 8 | 954.70p | SI Trade |
11:46:35 - 26-Jun-26 |
| Sell* | 6 | 956.40p | SI Trade |
10:14:25 - 26-Jun-26 |
| Sell* | 1 | 957.90p | SI Trade |
09:41:53 - 26-Jun-26 |
| Unknown* | 0 | 961.10p | SI Trade |
09:39:37 - 26-Jun-26 |
| Unknown* | 0 | 961.30p | SI Trade |
09:38:49 - 26-Jun-26 |
| Sell* | 1 | 957.90p | SI Trade |
09:34:25 - 26-Jun-26 |
| Buy* | 4 | 960.00p | SI Trade |
08:56:56 - 26-Jun-26 |
| Buy* | 1 | 961.60p | SI Trade |
08:17:42 - 26-Jun-26 |
| Unknown* | 0 | 962.90p | SI Trade |
08:01:09 - 26-Jun-26 |
| Unknown* | 0 | 956.00p | SI Trade |
08:01:09 - 26-Jun-26 |
| Unknown* | 0 | 962.90p | SI Trade |
08:01:09 - 26-Jun-26 |
| Unknown* | 10 | 966.30p | Negotiated Trade OTC Trade |
15:18:59 - 25-Jun-26 |
| Unknown* | 0 | 963.80p | SI Trade |
14:54:08 - 25-Jun-26 |
| Unknown* | 0 | 961.60p | SI Trade |
14:45:43 - 25-Jun-26 |
| Buy* | 4 | 965.40p | SI Trade |
14:39:49 - 25-Jun-26 |
| Buy* | 16 | 965.40p | Automatic Execution |
14:39:35 - 25-Jun-26 |
| Buy* | 12 | 965.40p | SI Trade |
14:39:34 - 25-Jun-26 |
| Unknown* | 0 | 964.60p | SI Trade |
14:30:42 - 25-Jun-26 |
| Unknown* | 31 | 962.80p | Negotiated Trade OTC Trade |
10:58:08 - 25-Jun-26 |
| Buy* | 4,171 | 961.366p | Suspected BUY Trade |
10:35:39 - 25-Jun-26 |
| Buy* | 3 | 960.90p | SI Trade |
08:36:05 - 25-Jun-26 |
| Buy* | 1 | 960.90p | SI Trade |
08:35:44 - 25-Jun-26 |
| Buy* | 37 | 960.90p | Automatic Execution |
08:35:25 - 25-Jun-26 |
| Unknown* | 0 | 957.50p | SI Trade |
08:23:19 - 25-Jun-26 |
| Buy* | 1 | 960.70p | SI Trade |
08:12:15 - 25-Jun-26 |
| Buy* | 1 | 961.10p | SI Trade |
08:12:05 - 25-Jun-26 |
| Buy* | 1 | 961.20p | SI Trade |
08:03:11 - 25-Jun-26 |
| Buy* | 1 | 961.70p | SI Trade |
08:02:37 - 25-Jun-26 |
| Unknown* | 0 | 961.50p | SI Trade |
08:01:33 - 25-Jun-26 |
| Unknown* | 0 | 961.80p | SI Trade |
08:01:10 - 25-Jun-26 |
| Unknown* | 0 | 961.80p | SI Trade |
08:01:10 - 25-Jun-26 |
| Unknown* | 0 | 961.80p | SI Trade |
08:01:10 - 25-Jun-26 |
| Unknown* | 0 | 961.80p | SI Trade |
08:01:10 - 25-Jun-26 |
| Sell* | 3 | 956.00p | Negotiated Trade |
15:10:08 - 24-Jun-26 |
| Buy* | 27 | 960.00p | Suspected BUY Trade |
15:08:44 - 24-Jun-26 |
| Unknown* | 0 | 953.80p | SI Trade |
09:45:51 - 24-Jun-26 |
| Buy* | 9 | 954.00p | SI Trade |
09:45:50 - 24-Jun-26 |
| Buy* | 5 | 953.10p | SI Trade |
09:00:36 - 24-Jun-26 |
| Unknown* | 0 | 956.60p | SI Trade |
08:02:18 - 24-Jun-26 |
| Sell* | 7 | 950.90p | SI Trade |
08:01:06 - 24-Jun-26 |
| Unknown* | 2,112 | 950.08712p | SI Trade Currency Conversion |
20:43:42 - 23-Jun-26 |
| Buy* | 6 | 957.50p | Suspected BUY Trade |
16:35:04 - 23-Jun-26 |
| Buy* | 58 | 956.60p | Suspected BUY Trade |
15:19:30 - 23-Jun-26 |
| Unknown* | 0 | 953.30p | SI Trade |
11:43:02 - 23-Jun-26 |
| Unknown* | 0 | 949.00p | SI Trade |
10:03:11 - 23-Jun-26 |
| Unknown* | 0 | 949.90p | SI Trade |
09:26:08 - 23-Jun-26 |
| Unknown* | 0 | 949.90p | SI Trade |
09:26:08 - 23-Jun-26 |
| Buy* | 7 | 953.10p | SI Trade |
08:49:47 - 23-Jun-26 |
| Sell* | 115 | 951.20p | Automatic Execution |
08:32:32 - 23-Jun-26 |
| Unknown* | 0 | 953.50p | SI Trade |
08:07:24 - 23-Jun-26 |
| Unknown* | 0 | 953.50p | SI Trade |
08:07:24 - 23-Jun-26 |
| Unknown* | 0 | 954.60p | SI Trade |
08:02:03 - 23-Jun-26 |
| Unknown* | 0 | 954.60p | SI Trade |
08:02:03 - 23-Jun-26 |
| Unknown* | 0 | 955.70p | SI Trade |
08:00:41 - 23-Jun-26 |
| Unknown* | 0 | 955.10p | SI Trade |
08:00:35 - 23-Jun-26 |
| Buy* | 122 | 955.90p | Suspected BUY Trade |
08:00:01 - 23-Jun-26 |
| Buy* | 2 | 957.90p | Suspected BUY Trade |
15:29:33 - 22-Jun-26 |
| Buy* | 3 | 957.50p | SI Trade |
15:17:37 - 22-Jun-26 |
| Buy* | 8 | 957.50p | SI Trade |
15:17:35 - 22-Jun-26 |
| Buy* | 8 | 957.50p | Automatic Execution |
15:17:35 - 22-Jun-26 |
| Buy* | 8 | 957.50p | SI Trade |
15:17:20 - 22-Jun-26 |
| Buy* | 8 | 957.50p | Automatic Execution |
15:17:20 - 22-Jun-26 |
| Buy* | 8 | 957.50p | Automatic Execution |
15:16:56 - 22-Jun-26 |
| Buy* | 8 | 957.50p | SI Trade |
15:16:55 - 22-Jun-26 |
| Buy* | 6 | 957.50p | SI Trade |
15:16:07 - 22-Jun-26 |
| Buy* | 6 | 957.50p | SI Trade |
15:15:11 - 22-Jun-26 |
| Buy* | 6 | 957.60p | SI Trade |
15:15:11 - 22-Jun-26 |
| Buy* | 6 | 957.50p | Automatic Execution |
15:15:11 - 22-Jun-26 |
| Buy* | 6 | 957.90p | Automatic Execution |
15:15:05 - 22-Jun-26 |
| Buy* | 6 | 957.90p | SI Trade |
15:15:04 - 22-Jun-26 |
| Buy* | 6 | 957.90p | SI Trade |
15:14:39 - 22-Jun-26 |
| Unknown* | 0 | 964.00p | SI Trade |
08:03:00 - 22-Jun-26 |
| Unknown* | 0 | 964.50p | SI Trade |
08:01:45 - 22-Jun-26 |
| Unknown* | 0 | 964.50p | SI Trade |
08:01:45 - 22-Jun-26 |
| Buy* | 3 | 964.50p | SI Trade |
08:01:45 - 22-Jun-26 |
| Buy* | 6 | 965.00p | SI Trade |
08:01:36 - 22-Jun-26 |
| Buy* | 6 | 964.90p | Automatic Execution |
08:01:36 - 22-Jun-26 |
| Buy* | 6 | 964.90p | Automatic Execution |
08:00:35 - 22-Jun-26 |
| Buy* | 3 | 964.90p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 964.90p | SI Trade |
08:00:33 - 22-Jun-26 |
| Buy* | 1 | 958.40p | Automatic Execution |
16:19:33 - 19-Jun-26 |
| Buy* | 217 | 961.40p | Suspected BUY Trade |
15:12:56 - 19-Jun-26 |
| Sell* | 1 | 959.00p | SI Trade |
14:53:00 - 19-Jun-26 |
| Buy* | 2 | 962.20p | SI Trade |
13:53:06 - 19-Jun-26 |
| Sell* | 1 | 956.90p | Automatic Execution |
12:06:22 - 19-Jun-26 |
| Buy* | 1 | 960.50p | SI Trade |
11:56:32 - 19-Jun-26 |
| Unknown* | 0 | 961.30p | SI Trade |
10:47:31 - 19-Jun-26 |
| Sell* | 5 | 960.40p | Automatic Execution |
10:21:06 - 19-Jun-26 |
| Unknown* | 0 | 960.30p | SI Trade |
09:04:03 - 19-Jun-26 |
| Unknown* | 0 | 962.00p | SI Trade |
08:13:50 - 19-Jun-26 |
| Unknown* | 0 | 962.60p | SI Trade |
08:04:20 - 19-Jun-26 |
| Buy* | 4 | 963.50p | SI Trade |
08:02:20 - 19-Jun-26 |
| Unknown* | 0 | 963.50p | SI Trade |
08:02:20 - 19-Jun-26 |
| Unknown* | 0 | 963.50p | SI Trade |
08:02:20 - 19-Jun-26 |
| Unknown* | 0 | 963.50p | SI Trade |
08:02:20 - 19-Jun-26 |
| Buy* | 355 | 960.20p | Suspected BUY Trade |
15:19:35 - 18-Jun-26 |
| Unknown* | 0 | 959.90p | SI Trade |
14:20:31 - 18-Jun-26 |
| Sell* | 3 | 957.20p | SI Trade |
14:02:01 - 18-Jun-26 |
| Buy* | 3 | 960.50p | SI Trade |
09:27:15 - 18-Jun-26 |
| Buy* | 6 | 960.50p | SI Trade |
09:27:13 - 18-Jun-26 |
| Unknown* | 0 | 960.90p | SI Trade |
09:25:50 - 18-Jun-26 |
| Unknown* | 0 | 964.70p | SI Trade |
08:03:10 - 18-Jun-26 |
| Buy* | 1 | 964.90p | SI Trade |
08:02:58 - 18-Jun-26 |
| Buy* | 1 | 964.80p | SI Trade |
08:02:32 - 18-Jun-26 |
| Unknown* | 0 | 965.10p | SI Trade |
08:01:37 - 18-Jun-26 |
| Unknown* | 0 | 965.10p | SI Trade |
08:01:37 - 18-Jun-26 |
| Unknown* | 7,353 | 956.37522p | Currency Conversion OTC Trade |
20:31:31 - 17-Jun-26 |
| Sell* | 11 | 961.80p | Uncrossing Trade |
16:35:06 - 17-Jun-26 |
| Unknown* | 0 | 965.10p | SI Trade |
16:18:15 - 17-Jun-26 |
| Buy* | 356 | 963.50p | Suspected BUY Trade |
15:10:06 - 17-Jun-26 |
| Buy* | 1 | 964.40p | SI Trade |
14:48:15 - 17-Jun-26 |
| Unknown* | 0 | 962.80p | SI Trade |
14:40:03 - 17-Jun-26 |
| Unknown* | 0 | 962.00p | SI Trade |
13:28:04 - 17-Jun-26 |
| Unknown* | 0 | 962.80p | SI Trade |
12:02:12 - 17-Jun-26 |
| Unknown* | 0 | 962.20p | SI Trade |
10:23:21 - 17-Jun-26 |
| Buy* | 1,040 | 960.569p | Ordinary |
09:17:57 - 17-Jun-26 |
| Sell* | 11 | 959.50p | SI Trade |
08:33:15 - 17-Jun-26 |
| Sell* | 48 | 959.60p | Automatic Execution |
08:31:57 - 17-Jun-26 |
| Unknown* | 0 | 962.90p | SI Trade |
08:01:36 - 17-Jun-26 |
| Sell* | 3 | 957.90p | Uncrossing Trade |
16:35:15 - 16-Jun-26 |
| Sell* | 1 | 958.60p | Negotiated Trade |
15:06:31 - 16-Jun-26 |
| Unknown* | 0 | 960.30p | SI Trade |
14:26:58 - 16-Jun-26 |
| Unknown* | 0 | 957.60p | SI Trade |
14:13:08 - 16-Jun-26 |
| Unknown* | 0 | 957.70p | SI Trade |
13:31:01 - 16-Jun-26 |
| Buy* | 37 | 960.00p | SI Trade |
12:30:03 - 16-Jun-26 |
| Buy* | 13 | 959.70p | SI Trade |
12:19:40 - 16-Jun-26 |
| Sell* | 101 | 961.10p | Automatic Execution |
11:47:47 - 16-Jun-26 |
| Sell* | 198 | 961.422p | Ordinary |
09:57:22 - 16-Jun-26 |
| Sell* | 1 | 961.10p | SI Trade |
09:50:18 - 16-Jun-26 |
| Buy* | 1 | 963.80p | SI Trade |
09:36:10 - 16-Jun-26 |
| Sell* | 1 | 960.10p | Automatic Execution |
09:15:01 - 16-Jun-26 |
| Buy* | 468 | 959.865p | Ordinary |
08:39:26 - 16-Jun-26 |
| Buy* | 2 | 959.60p | SI Trade |
08:35:18 - 16-Jun-26 |
| Buy* | 7 | 959.60p | SI Trade |
08:35:15 - 16-Jun-26 |
| Buy* | 7 | 959.60p | SI Trade |
08:35:11 - 16-Jun-26 |
| Buy* | 7 | 959.60p | SI Trade |
08:34:59 - 16-Jun-26 |
| Buy* | 5 | 959.60p | SI Trade |
08:34:58 - 16-Jun-26 |