| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 986.60p | SI Trade |
16:11:15 - 30-Jul-26 |
| Sell* | 5 | 986.50p | Negotiated Trade |
15:10:20 - 30-Jul-26 |
| Sell* | 2 | 986.20p | Automatic Execution |
14:45:18 - 30-Jul-26 |
| Unknown* | 0 | 988.70p | SI Trade |
12:48:37 - 30-Jul-26 |
| Unknown* | 20 | 988.20p | Negotiated Trade OTC Trade |
12:08:02 - 30-Jul-26 |
| Buy* | 20 | 988.20p | Automatic Execution |
12:08:02 - 30-Jul-26 |
| Buy* | 3 | 989.10p | SI Trade |
10:30:22 - 30-Jul-26 |
| Buy* | 7 | 989.20p | Automatic Execution |
10:30:22 - 30-Jul-26 |
| Unknown* | 0 | 989.40p | SI Trade |
10:30:17 - 30-Jul-26 |
| Buy* | 27 | 989.30p | Automatic Execution |
10:30:15 - 30-Jul-26 |
| Buy* | 10 | 985.24p | Suspected BUY Trade |
08:30:16 - 30-Jul-26 |
| Buy* | 1 | 984.30p | SI Trade |
08:02:29 - 30-Jul-26 |
| Buy* | 1 | 984.30p | SI Trade |
08:02:29 - 30-Jul-26 |
| Buy* | 3 | 984.30p | SI Trade |
08:02:14 - 30-Jul-26 |
| Unknown* | 0 | 984.30p | SI Trade |
08:02:14 - 30-Jul-26 |
| Unknown* | 0 | 984.40p | SI Trade |
08:01:05 - 30-Jul-26 |
| Buy* | 6 | 984.40p | SI Trade |
08:01:05 - 30-Jul-26 |
| Unknown* | 0 | 984.40p | SI Trade |
08:01:05 - 30-Jul-26 |
| Buy* | 7 | 984.30p | Automatic Execution |
08:01:05 - 30-Jul-26 |
| Buy* | 93 | 986.30p | Automatic Execution |
08:00:31 - 30-Jul-26 |
| Buy* | 1 | 981.20p | SI Trade |
09:28:32 - 29-Jul-26 |
| Buy* | 1 | 981.30p | Suspected BUY Trade |
15:18:49 - 28-Jul-26 |
| Sell* | 1 | 979.70p | Negotiated Trade |
15:15:21 - 28-Jul-26 |
| Unknown* | 0 | 977.20p | SI Trade |
11:44:32 - 28-Jul-26 |
| Buy* | 6 | 976.80p | Automatic Execution |
09:38:49 - 28-Jul-26 |
| Unknown* | 0 | 978.20p | SI Trade |
08:03:03 - 28-Jul-26 |
| Unknown* | 0 | 977.60p | SI Trade |
08:01:32 - 28-Jul-26 |
| Unknown* | 0 | 977.60p | SI Trade |
08:00:42 - 28-Jul-26 |
| Sell* | 1 | 971.30p | Negotiated Trade |
15:32:47 - 27-Jul-26 |
| Buy* | 8 | 974.70p | Suspected BUY Trade |
15:22:41 - 27-Jul-26 |
| Buy* | 2 | 975.60p | SI Trade |
14:55:41 - 27-Jul-26 |
| Unknown* | 0 | 973.50p | SI Trade |
09:33:27 - 27-Jul-26 |
| Buy* | 17 | 980.20p | SI Trade |
08:03:06 - 27-Jul-26 |
| Unknown* | 0 | 980.20p | SI Trade |
08:03:06 - 27-Jul-26 |
| Unknown* | 0 | 980.20p | SI Trade |
08:03:06 - 27-Jul-26 |
| Unknown* | 0 | 976.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 979.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Buy* | 2 | 979.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Buy* | 3 | 979.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 979.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 979.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 979.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Buy* | 18 | 979.10p | Automatic Execution |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 979.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 979.10p | SI Trade |
08:03:03 - 27-Jul-26 |
| Buy* | 306 | 977.699p | Suspected BUY Trade |
08:00:17 - 27-Jul-26 |
| Buy* | 1 | 966.60p | Suspected BUY Trade |
15:32:42 - 24-Jul-26 |
| Sell* | 1 | 964.30p | Negotiated Trade |
15:28:26 - 24-Jul-26 |
| Buy* | 2 | 966.30p | Suspected BUY Trade |
15:19:50 - 24-Jul-26 |
| Buy* | 11 | 966.30p | SI Trade |
10:02:52 - 24-Jul-26 |
| Buy* | 9 | 966.30p | SI Trade |
10:02:47 - 24-Jul-26 |
| Buy* | 3 | 964.70p | SI Trade |
08:05:42 - 24-Jul-26 |
| Unknown* | 0 | 964.50p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 2 | 963.90p | SI Trade |
08:00:43 - 24-Jul-26 |
| Unknown* | 0 | 963.90p | SI Trade |
08:00:43 - 24-Jul-26 |
| Unknown* | 0 | 965.60p | SI Trade |
16:03:52 - 23-Jul-26 |
| Buy* | 16 | 965.60p | SI Trade |
16:03:46 - 23-Jul-26 |
| Buy* | 5 | 966.30p | SI Trade |
16:03:44 - 23-Jul-26 |
| Buy* | 43 | 965.00p | Suspected BUY Trade |
15:06:12 - 23-Jul-26 |
| Sell* | 2 | 962.40p | Negotiated Trade |
15:03:12 - 23-Jul-26 |
| Buy* | 10 | 964.70p | Suspected BUY Trade |
14:54:46 - 23-Jul-26 |
| Buy* | 82 | 962.08p | Suspected BUY Trade |
14:16:38 - 23-Jul-26 |
| Unknown* | 0 | 967.80p | SI Trade |
13:02:11 - 23-Jul-26 |
| Buy* | 9 | 967.20p | SI Trade |
12:33:51 - 23-Jul-26 |
| Buy* | 16 | 967.20p | SI Trade |
12:33:45 - 23-Jul-26 |
| Buy* | 16 | 967.20p | Automatic Execution |
12:33:43 - 23-Jul-26 |
| Buy* | 16 | 967.30p | SI Trade |
12:33:42 - 23-Jul-26 |
| Buy* | 9 | 967.20p | SI Trade |
12:30:19 - 23-Jul-26 |
| Buy* | 16 | 967.50p | Automatic Execution |
12:30:19 - 23-Jul-26 |
| Sell* | 3 | 966.70p | SI Trade |
10:26:56 - 23-Jul-26 |
| Unknown* | 0 | 969.00p | SI Trade |
10:20:15 - 23-Jul-26 |
| Buy* | 2 | 969.40p | SI Trade |
10:14:34 - 23-Jul-26 |
| Unknown* | 0 | 969.90p | SI Trade |
08:29:40 - 23-Jul-26 |
| Unknown* | 0 | 972.60p | SI Trade |
08:03:32 - 23-Jul-26 |
| Unknown* | 0 | 972.50p | SI Trade |
08:02:50 - 23-Jul-26 |
| Buy* | 1 | 972.60p | SI Trade |
08:02:35 - 23-Jul-26 |
| Unknown* | 0 | 973.20p | SI Trade |
08:01:57 - 23-Jul-26 |
| Unknown* | 0 | 973.30p | SI Trade |
08:01:03 - 23-Jul-26 |
| Unknown* | 0 | 973.80p | SI Trade |
08:00:52 - 23-Jul-26 |
| Buy* | 34 | 976.60p | Suspected BUY Trade |
15:06:39 - 22-Jul-26 |
| Unknown* | 0 | 975.60p | SI Trade |
14:10:03 - 22-Jul-26 |
| Unknown* | 202 | 971.26233p | Currency Conversion OTC Trade |
11:41:58 - 22-Jul-26 |
| Sell* | 2 | 968.90p | SI Trade |
10:52:53 - 22-Jul-26 |
| Unknown* | 0 | 968.50p | SI Trade |
09:06:47 - 22-Jul-26 |
| Unknown* | 0 | 964.20p | SI Trade |
08:44:16 - 22-Jul-26 |
| Sell* | 2,060 | 961.40p | Automatic Execution |
08:13:25 - 22-Jul-26 |
| Unknown* | 0 | 965.60p | SI Trade |
08:02:08 - 22-Jul-26 |
| Unknown* | 0 | 962.30p | SI Trade |
16:29:56 - 21-Jul-26 |
| Buy* | 2 | 964.30p | SI Trade |
16:17:05 - 21-Jul-26 |
| Buy* | 12 | 961.30p | Suspected BUY Trade |
15:13:35 - 21-Jul-26 |
| Sell* | 1 | 959.40p | Negotiated Trade |
15:09:14 - 21-Jul-26 |
| Buy* | 41 | 960.925p | Suspected BUY Trade |
11:52:56 - 21-Jul-26 |
| Unknown* | 0 | 961.70p | SI Trade |
11:13:31 - 21-Jul-26 |
| Unknown* | 0 | 961.80p | SI Trade |
10:25:50 - 21-Jul-26 |
| Unknown* | 0 | 958.80p | SI Trade |
08:37:56 - 21-Jul-26 |
| Unknown* | 0 | 961.70p | SI Trade |
08:01:53 - 21-Jul-26 |
| Unknown* | 0 | 958.40p | SI Trade |
08:01:16 - 21-Jul-26 |
| Unknown* | 2,871 | 954.87637p | Currency Conversion OTC Trade |
20:31:31 - 20-Jul-26 |
| Buy* | 2 | 964.10p | SI Trade |
16:25:12 - 20-Jul-26 |
| Buy* | 15 | 964.10p | SI Trade |
16:25:00 - 20-Jul-26 |
| Buy* | 44 | 961.40p | Suspected BUY Trade |
15:09:59 - 20-Jul-26 |
| Buy* | 1 | 962.30p | Suspected BUY Trade |
14:56:50 - 20-Jul-26 |
| Unknown* | 0 | 965.90p | SI Trade |
08:02:46 - 20-Jul-26 |
| Unknown* | 0 | 966.00p | SI Trade |
08:01:33 - 20-Jul-26 |
| Buy* | 9 | 966.00p | SI Trade |
08:01:33 - 20-Jul-26 |
| Sell* | 19 | 964.10p | SI Trade |
14:10:40 - 17-Jul-26 |
| Unknown* | 0 | 962.10p | SI Trade |
11:01:13 - 17-Jul-26 |
| Sell* | 42 | 962.10p | Automatic Execution |
11:01:13 - 17-Jul-26 |
| Sell* | 521 | 964.50p | Negotiated Trade |
08:51:56 - 17-Jul-26 |
| Unknown* | 0 | 966.10p | SI Trade |
08:41:34 - 17-Jul-26 |
| Unknown* | 0 | 963.60p | SI Trade |
08:01:09 - 17-Jul-26 |
| Buy* | 2 | 963.60p | SI Trade |
08:00:46 - 17-Jul-26 |
| Sell* | 1,200 | 957.60p | Negotiated Trade |
08:00:08 - 17-Jul-26 |
| Sell* | 1,200 | 957.60p | Uncrossing Trade |
08:00:08 - 17-Jul-26 |
| Buy* | 4 | 961.30p | Suspected BUY Trade |
15:13:29 - 16-Jul-26 |
| Sell* | 6 | 958.70p | Negotiated Trade |
15:09:15 - 16-Jul-26 |
| Sell* | 1 | 958.50p | Negotiated Trade |
14:59:06 - 16-Jul-26 |
| Unknown* | 0 | 960.90p | SI Trade |
12:23:53 - 16-Jul-26 |
| Unknown* | 0 | 957.20p | SI Trade |
10:45:50 - 16-Jul-26 |
| Sell* | 88 | 957.20p | Automatic Execution |
10:45:50 - 16-Jul-26 |
| Buy* | 10 | 958.80p | SI Trade |
08:39:34 - 16-Jul-26 |
| Buy* | 1 | 961.80p | SI Trade |
08:03:04 - 16-Jul-26 |
| Unknown* | 0 | 963.00p | SI Trade |
08:01:55 - 16-Jul-26 |
| Unknown* | 0 | 963.70p | SI Trade |
08:00:57 - 16-Jul-26 |
| Sell* | 12 | 962.00p | SI Trade |
15:56:18 - 15-Jul-26 |
| Unknown* | 0 | 967.00p | SI Trade |
15:31:44 - 15-Jul-26 |
| Sell* | 118 | 962.60p | Automatic Execution |
14:02:17 - 15-Jul-26 |
| Sell* | 1,770 | 960.20p | Automatic Execution |
12:57:05 - 15-Jul-26 |
| Unknown* | 0 | 963.50p | SI Trade |
11:23:27 - 15-Jul-26 |
| Buy* | 4 | 963.90p | SI Trade |
10:43:18 - 15-Jul-26 |
| Sell* | 1,770 | 962.60p | Automatic Execution |
10:11:20 - 15-Jul-26 |
| Sell* | 1,770 | 959.80p | Automatic Execution |
09:05:37 - 15-Jul-26 |
| Sell* | 1,770 | 958.90p | Automatic Execution |
08:53:01 - 15-Jul-26 |
| Sell* | 1,770 | 958.70p | Automatic Execution |
08:51:24 - 15-Jul-26 |
| Unknown* | 0 | 965.00p | SI Trade |
08:01:02 - 15-Jul-26 |
| Unknown* | 80,057 | 967.57089p | SI Trade Currency Conversion |
16:21:00 - 14-Jul-26 |
| Unknown* | 0 | 967.60p | SI Trade |
15:42:44 - 14-Jul-26 |
| Buy* | 1 | 968.00p | Suspected BUY Trade |
14:55:52 - 14-Jul-26 |
| Buy* | 2 | 962.40p | SI Trade |
13:53:14 - 14-Jul-26 |
| Sell* | 15 | 960.70p | Automatic Execution |
13:47:10 - 14-Jul-26 |
| Buy* | 5 | 958.80p | SI Trade |
13:27:47 - 14-Jul-26 |
| Buy* | 10 | 957.00p | SI Trade |
11:55:40 - 14-Jul-26 |
| Buy* | 10 | 957.00p | SI Trade |
11:54:29 - 14-Jul-26 |
| Unknown* | 0 | 957.00p | SI Trade |
10:18:40 - 14-Jul-26 |
| Unknown* | 0 | 957.00p | SI Trade |
10:08:43 - 14-Jul-26 |
| Unknown* | 0 | 955.80p | SI Trade |
09:51:10 - 14-Jul-26 |
| Unknown* | 0 | 958.80p | SI Trade |
09:10:59 - 14-Jul-26 |
| Unknown* | 0 | 959.70p | SI Trade |
09:02:13 - 14-Jul-26 |
| Unknown* | 0 | 958.80p | SI Trade |
08:58:59 - 14-Jul-26 |
| Sell* | 2 | 954.80p | SI Trade |
08:48:15 - 14-Jul-26 |
| Buy* | 521 | 958.559p | Suspected BUY Trade |
08:02:36 - 14-Jul-26 |
| Unknown* | 0 | 959.70p | SI Trade |
08:02:08 - 14-Jul-26 |
| Unknown* | 0 | 959.70p | SI Trade |
08:01:07 - 14-Jul-26 |
| Buy* | 1 | 964.10p | SI Trade |
15:59:51 - 13-Jul-26 |
| Buy* | 18 | 965.20p | Suspected BUY Trade |
15:15:04 - 13-Jul-26 |
| Sell* | 6 | 963.30p | Negotiated Trade |
15:06:07 - 13-Jul-26 |
| Buy* | 6 | 965.80p | Suspected BUY Trade |
15:00:50 - 13-Jul-26 |
| Sell* | 1 | 963.90p | Negotiated Trade |
14:56:50 - 13-Jul-26 |
| Buy* | 1 | 961.90p | SI Trade |
08:43:58 - 13-Jul-26 |
| Buy* | 1 | 962.40p | SI Trade |
08:43:26 - 13-Jul-26 |
| Buy* | 1 | 961.70p | SI Trade |
08:03:13 - 13-Jul-26 |
| Unknown* | 0 | 961.70p | SI Trade |
08:03:12 - 13-Jul-26 |
| Unknown* | 0 | 960.80p | SI Trade |
08:02:48 - 13-Jul-26 |
| Unknown* | 0 | 956.00p | SI Trade |
08:02:16 - 13-Jul-26 |
| Sell* | 3 | 956.00p | SI Trade |
08:02:16 - 13-Jul-26 |
| Unknown* | 0 | 960.80p | SI Trade |
08:02:16 - 13-Jul-26 |
| Unknown* | 0 | 960.80p | SI Trade |
08:02:16 - 13-Jul-26 |
| Unknown* | 1,967 | 959.96945p | SI Trade Currency Conversion |
20:41:53 - 10-Jul-26 |
| Buy* | 9 | 962.90p | Suspected BUY Trade |
15:13:18 - 10-Jul-26 |
| Unknown* | 0 | 959.00p | SI Trade |
13:29:38 - 10-Jul-26 |
| Unknown* | 0 | 958.30p | SI Trade |
12:52:58 - 10-Jul-26 |
| Buy* | 5 | 961.40p | SI Trade |
12:16:52 - 10-Jul-26 |
| Unknown* | 0 | 958.90p | SI Trade |
12:10:43 - 10-Jul-26 |
| Sell* | 57 | 958.90p | Automatic Execution |
12:10:43 - 10-Jul-26 |
| Unknown* | 0 | 962.60p | SI Trade |
08:35:50 - 10-Jul-26 |
| Buy* | 10 | 961.50p | SI Trade |
08:10:59 - 10-Jul-26 |
| Unknown* | 0 | 960.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 960.80p | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 7 | 960.80p | Suspected BUY Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 7 | 959.60p | Suspected BUY Trade |
15:13:45 - 09-Jul-26 |
| Buy* | 1 | 957.80p | SI Trade |
14:51:21 - 09-Jul-26 |
| Buy* | 4 | 953.80p | SI Trade |
12:34:43 - 09-Jul-26 |
| Buy* | 1,021 | 953.70p | Automatic Execution |
12:04:36 - 09-Jul-26 |
| Buy* | 5 | 952.50p | SI Trade |
10:41:20 - 09-Jul-26 |
| Sell* | 10 | 950.20p | SI Trade |
10:36:40 - 09-Jul-26 |
| Unknown* | 0 | 957.90p | SI Trade |
08:12:37 - 09-Jul-26 |
| Buy* | 1 | 959.70p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 959.70p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 9 | 961.60p | SI Trade |
08:01:47 - 09-Jul-26 |
| Unknown* | 0 | 961.50p | SI Trade |
08:01:28 - 09-Jul-26 |
| Unknown* | 0 | 961.60p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 10 | 963.10p | Negotiated Trade OTC Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 10 | 963.10p | Suspected BUY Trade |
08:00:13 - 09-Jul-26 |
| Buy* | 4 | 952.00p | SI Trade |
16:25:15 - 08-Jul-26 |
| Buy* | 15 | 952.00p | SI Trade |
16:25:10 - 08-Jul-26 |
| Buy* | 17 | 952.00p | Automatic Execution |
16:25:10 - 08-Jul-26 |
| Sell* | 90 | 954.40p | Automatic Execution |
15:49:10 - 08-Jul-26 |
| Buy* | 23 | 957.40p | Suspected BUY Trade |
15:17:05 - 08-Jul-26 |
| Buy* | 1 | 958.40p | Suspected BUY Trade |
15:03:53 - 08-Jul-26 |
| Unknown* | 0 | 958.90p | SI Trade |
13:33:10 - 08-Jul-26 |