| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 306 | 751.40p | Automatic Execution |
14:10:54 - 21-Jul-25 |
| Buy* | 2 | 750.60p | SI Trade |
12:16:02 - 21-Jul-25 |
| Unknown* | 0 | 751.60p | SI Trade |
11:38:50 - 21-Jul-25 |
| Unknown* | 0 | 751.40p | SI Trade |
08:50:17 - 21-Jul-25 |
| Unknown* | 0 | 744.90p | SI Trade |
08:00:54 - 21-Jul-25 |
| Unknown* | 0 | 750.00p | SI Trade |
08:00:54 - 21-Jul-25 |
| Sell* | 13 | 746.00p | Negotiated Trade |
15:12:40 - 18-Jul-25 |
| Buy* | 6 | 751.10p | Suspected BUY Trade |
15:08:03 - 18-Jul-25 |
| Sell* | 16 | 742.60p | SI Trade |
09:32:38 - 18-Jul-25 |
| Unknown* | 0 | 750.60p | SI Trade |
08:15:48 - 18-Jul-25 |
| Unknown* | 0 | 751.60p | SI Trade |
08:13:02 - 18-Jul-25 |
| Sell* | 1 | 748.90p | Negotiated Trade |
15:02:26 - 17-Jul-25 |
| Buy* | 6 | 756.00p | Suspected BUY Trade |
14:56:39 - 17-Jul-25 |
| Unknown* | 0 | 754.20p | SI Trade |
14:29:00 - 17-Jul-25 |
| Unknown* | 0 | 758.60p | SI Trade |
08:08:39 - 17-Jul-25 |
| Buy* | 1 | 759.20p | SI Trade |
08:00:41 - 17-Jul-25 |
| Unknown* | 0 | 759.20p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 5 | 751.90p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 4 | 751.70p | Negotiated Trade |
15:31:50 - 16-Jul-25 |
| Sell* | 2 | 751.50p | Negotiated Trade |
15:22:20 - 16-Jul-25 |
| Buy* | 4 | 758.60p | Suspected BUY Trade |
15:21:25 - 16-Jul-25 |
| Sell* | 15 | 751.30p | SI Trade |
15:06:24 - 16-Jul-25 |
| Sell* | 13 | 751.50p | SI Trade |
13:22:58 - 16-Jul-25 |
| Unknown* | 0 | 759.80p | SI Trade |
10:15:52 - 16-Jul-25 |
| Unknown* | 0 | 760.00p | SI Trade |
09:22:51 - 16-Jul-25 |
| Unknown* | 0 | 759.60p | SI Trade |
08:13:59 - 16-Jul-25 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:58 - 16-Jul-25 |
| Sell* | 1,356 | 757.422p | Negotiated Trade |
15:41:31 - 15-Jul-25 |
| Buy* | 20 | 763.10p | Suspected BUY Trade |
15:20:43 - 15-Jul-25 |
| Sell* | 30 | 755.70p | Negotiated Trade |
15:12:29 - 15-Jul-25 |
| Buy* | 4 | 763.10p | Suspected BUY Trade |
15:05:18 - 15-Jul-25 |
| Buy* | 9 | 761.40p | SI Trade |
08:09:38 - 15-Jul-25 |
| Buy* | 1 | 760.80p | SI Trade |
08:01:26 - 15-Jul-25 |
| Sell* | 1 | 755.20p | SI Trade |
08:01:26 - 15-Jul-25 |
| Buy* | 5 | 760.80p | SI Trade |
08:01:26 - 15-Jul-25 |
| Buy* | 24 | 758.20p | Suspected BUY Trade |
16:13:30 - 14-Jul-25 |
| Buy* | 16 | 756.80p | Suspected BUY Trade |
15:37:39 - 14-Jul-25 |
| Buy* | 1 | 756.40p | Suspected BUY Trade |
15:32:17 - 14-Jul-25 |
| Unknown* | 0 | 753.50p | SI Trade |
08:15:03 - 14-Jul-25 |
| Unknown* | 0 | 753.40p | SI Trade |
08:10:08 - 14-Jul-25 |
| Unknown* | 0 | 753.40p | SI Trade |
08:00:50 - 14-Jul-25 |
| Buy* | 1 | 752.70p | Suspected BUY Trade |
15:02:46 - 11-Jul-25 |
| Sell* | 1 | 746.10p | Negotiated Trade |
15:01:06 - 11-Jul-25 |
| Unknown* | 0 | 744.9034p | SI Trade Currency Conversion |
11:48:59 - 11-Jul-25 |
| Unknown* | 0 | 752.30p | SI Trade |
08:15:44 - 11-Jul-25 |
| Unknown* | 0 | 748.70p | SI Trade |
08:13:21 - 11-Jul-25 |
| Buy* | 10 | 748.60p | SI Trade |
08:00:51 - 11-Jul-25 |
| Buy* | 264 | 752.90p | Suspected BUY Trade |
16:26:07 - 10-Jul-25 |
| Unknown* | 0 | 746.20p | SI Trade |
15:44:40 - 10-Jul-25 |
| Unknown* | 0 | 745.20p | SI Trade |
13:48:49 - 10-Jul-25 |
| Buy* | 1 | 752.70p | SI Trade |
13:32:24 - 10-Jul-25 |
| Unknown* | 0 | 752.80p | SI Trade |
12:00:35 - 10-Jul-25 |
| Unknown* | 0 | 752.10p | SI Trade |
11:29:03 - 10-Jul-25 |
| Buy* | 47 | 753.50p | Suspected BUY Trade |
08:31:04 - 10-Jul-25 |
| Unknown* | 0 | 754.60p | SI Trade |
08:00:46 - 10-Jul-25 |
| Sell* | 23 | 746.50p | Negotiated Trade |
15:13:48 - 09-Jul-25 |
| Sell* | 17 | 745.20p | SI Trade |
09:28:11 - 09-Jul-25 |
| Sell* | 4 | 745.00p | SI Trade |
08:41:25 - 09-Jul-25 |
| Unknown* | 0 | 752.70p | SI Trade |
08:10:26 - 09-Jul-25 |
| Buy* | 1 | 752.70p | SI Trade |
08:09:58 - 09-Jul-25 |
| Unknown* | 0 | 735.10p | SI Trade |
08:00:55 - 09-Jul-25 |
| Buy* | 136 | 752.50p | Suspected BUY Trade |
15:08:29 - 08-Jul-25 |
| Buy* | 3 | 752.10p | Suspected BUY Trade |
15:00:54 - 08-Jul-25 |
| Unknown* | 0 | 743.70p | SI Trade |
08:09:13 - 08-Jul-25 |
| Buy* | 2 | 743.50p | SI Trade |
08:05:12 - 08-Jul-25 |
| Unknown* | 0 | 733.40p | SI Trade |
08:01:03 - 08-Jul-25 |
| Buy* | 6 | 742.50p | Suspected BUY Trade |
15:19:34 - 07-Jul-25 |
| Sell* | 1 | 732.90p | Negotiated Trade |
15:10:58 - 07-Jul-25 |
| Buy* | 29 | 742.30p | SI Trade |
12:24:10 - 07-Jul-25 |
| Sell* | 12 | 732.80p | SI Trade |
10:26:33 - 07-Jul-25 |
| Sell* | 12 | 729.90p | SI Trade |
08:19:47 - 07-Jul-25 |
| Unknown* | 0 | 739.70p | SI Trade |
08:19:31 - 07-Jul-25 |
| Unknown* | 0 | 740.30p | SI Trade |
08:06:01 - 07-Jul-25 |
| Sell* | 11 | 730.90p | SI Trade |
08:04:16 - 07-Jul-25 |
| Unknown* | 0 | 741.85388p | SI Trade Currency Conversion |
08:04:02 - 07-Jul-25 |
| Unknown* | 0 | 745.39474p | SI Trade Currency Conversion |
08:00:20 - 07-Jul-25 |
| Sell* | 34 | 736.10p | Negotiated Trade |
15:28:22 - 04-Jul-25 |
| Buy* | 24 | 745.90p | Suspected BUY Trade |
15:27:30 - 04-Jul-25 |
| Sell* | 5 | 736.50p | Negotiated Trade |
13:18:26 - 04-Jul-25 |
| Buy* | 16 | 742.493p | Suspected BUY Trade |
12:05:52 - 04-Jul-25 |
| Buy* | 1 | 744.70p | SI Trade |
10:05:09 - 04-Jul-25 |
| Unknown* | 0 | 744.20p | SI Trade |
08:28:24 - 04-Jul-25 |
| Unknown* | 0 | 744.30p | SI Trade |
08:11:50 - 04-Jul-25 |
| Buy* | 6 | 748.10p | Suspected BUY Trade |
15:24:36 - 03-Jul-25 |
| Sell* | 167 | 738.30p | Negotiated Trade |
15:22:32 - 03-Jul-25 |
| Unknown* | 0 | 748.40p | SI Trade |
15:14:43 - 03-Jul-25 |
| Buy* | 4 | 746.40p | SI Trade |
10:55:07 - 03-Jul-25 |
| Buy* | 100 | 745.80p | SI Trade |
08:40:29 - 03-Jul-25 |
| Buy* | 3 | 745.10p | Suspected BUY Trade |
08:30:28 - 03-Jul-25 |
| Unknown* | 0 | 745.10p | SI Trade |
08:08:21 - 03-Jul-25 |
| Buy* | 16 | 747.30p | Suspected BUY Trade |
15:12:03 - 02-Jul-25 |
| Sell* | 2 | 735.70p | SI Trade |
14:11:48 - 02-Jul-25 |
| Sell* | 226 | 729.20p | Negotiated Trade |
09:37:29 - 02-Jul-25 |
| Sell* | 325 | 728.80p | Negotiated Trade |
09:35:43 - 02-Jul-25 |
| Sell* | 452 | 728.90p | Negotiated Trade |
09:32:54 - 02-Jul-25 |
| Sell* | 1,050 | 728.90p | Negotiated Trade |
09:30:48 - 02-Jul-25 |
| Sell* | 912 | 728.90p | Negotiated Trade |
09:29:22 - 02-Jul-25 |
| Sell* | 1,000 | 728.60p | Negotiated Trade |
09:26:34 - 02-Jul-25 |
| Sell* | 1,000 | 728.50p | Negotiated Trade |
09:24:32 - 02-Jul-25 |
| Sell* | 1,000 | 728.80p | Negotiated Trade |
09:23:01 - 02-Jul-25 |
| Sell* | 1,325 | 728.40p | Negotiated Trade |
09:20:00 - 02-Jul-25 |
| Sell* | 880 | 728.40p | Negotiated Trade |
09:18:21 - 02-Jul-25 |
| Sell* | 885 | 728.20p | Negotiated Trade |
08:59:53 - 02-Jul-25 |
| Sell* | 2,640 | 728.30p | Negotiated Trade |
08:57:54 - 02-Jul-25 |
| Sell* | 2,645 | 728.50p | Negotiated Trade |
08:55:07 - 02-Jul-25 |
| Sell* | 3,965 | 728.60p | Negotiated Trade |
08:53:12 - 02-Jul-25 |
| Unknown* | 0 | 740.00p | SI Trade |
08:24:42 - 02-Jul-25 |
| Unknown* | 0 | 740.20p | SI Trade |
08:11:46 - 02-Jul-25 |
| Unknown* | 0 | 740.20p | SI Trade |
08:11:46 - 02-Jul-25 |
| Unknown* | 0 | 740.37217p | SI Trade Currency Conversion |
08:05:10 - 02-Jul-25 |
| Buy* | 11 | 747.40p | Suspected BUY Trade |
15:15:38 - 01-Jul-25 |
| Sell* | 1 | 737.40p | Negotiated Trade |
15:13:26 - 01-Jul-25 |
| Buy* | 3 | 747.20p | Suspected BUY Trade |
15:08:31 - 01-Jul-25 |
| Sell* | 1 | 737.00p | Negotiated Trade |
15:06:59 - 01-Jul-25 |
| Unknown* | 0 | 746.20p | SI Trade |
08:10:00 - 01-Jul-25 |
| Unknown* | 0 | 746.20p | SI Trade |
08:10:00 - 01-Jul-25 |
| Buy* | 2,356 | 748.80p | Automatic Execution |
16:17:25 - 30-Jun-25 |
| Buy* | 7 | 751.80p | Suspected BUY Trade |
15:21:41 - 30-Jun-25 |
| Unknown* | 0 | 750.20p | SI Trade |
12:21:49 - 30-Jun-25 |
| Sell* | 1 | 741.30p | SI Trade |
09:18:16 - 30-Jun-25 |
| Unknown* | 1 | 744.01168p | SI Trade Currency Conversion |
09:01:10 - 30-Jun-25 |
| Unknown* | 0 | 751.20p | SI Trade |
08:50:52 - 30-Jun-25 |
| Buy* | 1 | 751.40p | Suspected BUY Trade |
08:34:09 - 30-Jun-25 |
| Unknown* | 0 | 751.80p | SI Trade |
08:11:45 - 30-Jun-25 |
| Unknown* | 0 | 750.00p | SI Trade |
08:06:56 - 30-Jun-25 |
| Unknown* | 0 | 750.20p | SI Trade |
08:06:55 - 30-Jun-25 |
| Unknown* | 0 | 750.20p | SI Trade |
08:06:55 - 30-Jun-25 |
| Unknown* | 0 | 739.9115p | SI Trade Currency Conversion |
08:04:01 - 30-Jun-25 |
| Unknown* | 0 | 753.40p | SI Trade |
16:27:56 - 27-Jun-25 |
| Buy* | 665 | 750.731p | Ordinary |
15:49:37 - 27-Jun-25 |
| Buy* | 1 | 753.80p | SI Trade |
15:43:59 - 27-Jun-25 |
| Buy* | 98 | 752.40p | Suspected BUY Trade |
15:26:30 - 27-Jun-25 |
| Unknown* | 0 | 752.00p | SI Trade |
14:39:17 - 27-Jun-25 |
| Unknown* | 0 | 749.96625p | SI Trade Currency Conversion |
13:26:53 - 27-Jun-25 |
| Unknown* | 0 | 750.80p | SI Trade |
08:30:26 - 27-Jun-25 |
| Buy* | 6 | 750.60p | Suspected BUY Trade |
08:30:10 - 27-Jun-25 |
| Unknown* | 0 | 750.40p | SI Trade |
08:13:16 - 27-Jun-25 |
| Unknown* | 0 | 749.5707p | SI Trade Currency Conversion |
16:08:15 - 26-Jun-25 |
| Sell* | 1 | 737.80p | Negotiated Trade |
15:01:52 - 26-Jun-25 |
| Buy* | 68 | 748.40p | Suspected BUY Trade |
14:56:14 - 26-Jun-25 |
| Buy* | 2 | 747.60p | SI Trade |
14:28:43 - 26-Jun-25 |
| Buy* | 671 | 744.385p | Suspected BUY Trade |
10:43:33 - 26-Jun-25 |
| Unknown* | 0 | 741.80p | SI Trade |
08:26:41 - 26-Jun-25 |
| Unknown* | 0 | 742.23535p | SI Trade Currency Conversion |
08:24:48 - 26-Jun-25 |
| Unknown* | 0 | 743.00p | SI Trade |
08:12:57 - 26-Jun-25 |
| Unknown* | 0 | 733.30p | SI Trade |
16:28:55 - 25-Jun-25 |
| Buy* | 8 | 742.80p | Suspected BUY Trade |
15:24:47 - 25-Jun-25 |
| Buy* | 6 | 742.80p | Suspected BUY Trade |
15:13:46 - 25-Jun-25 |
| Buy* | 675 | 740.031p | Ordinary |
14:56:25 - 25-Jun-25 |
| Buy* | 67 | 740.326p | Ordinary |
14:13:32 - 25-Jun-25 |
| Unknown* | 0 | 743.68668p | SI Trade Currency Conversion |
13:43:21 - 25-Jun-25 |
| Unknown* | 0 | 733.95859p | SI Trade Currency Conversion |
13:39:35 - 25-Jun-25 |
| Unknown* | 0 | 742.60p | SI Trade |
08:28:31 - 25-Jun-25 |
| Unknown* | 2 | 743.43068p | SI Trade Currency Conversion |
08:18:03 - 25-Jun-25 |
| Unknown* | 1 | 744.11335p | SI Trade Currency Conversion |
08:04:25 - 25-Jun-25 |
| Unknown* | 0 | 734.81194p | SI Trade Currency Conversion |
08:04:25 - 25-Jun-25 |
| Buy* | 2 | 743.40p | SI Trade |
08:00:34 - 25-Jun-25 |
| Buy* | 5 | 736.70p | Suspected BUY Trade |
15:10:29 - 24-Jun-25 |
| Sell* | 7 | 727.20p | Negotiated Trade |
15:09:20 - 24-Jun-25 |
| Buy* | 5 | 736.10p | Suspected BUY Trade |
15:05:13 - 24-Jun-25 |
| Sell* | 2,625 | 728.73p | Negotiated Trade |
11:05:10 - 24-Jun-25 |
| Buy* | 2,625 | 735.20p | Suspected BUY Trade |
11:02:03 - 24-Jun-25 |
| Buy* | 1,367 | 731.235p | Ordinary |
10:44:26 - 24-Jun-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:12:51 - 24-Jun-25 |
| Buy* | 12 | 740.40p | SI Trade |
08:06:01 - 24-Jun-25 |
| Buy* | 12 | 740.40p | SI Trade |
08:06:01 - 24-Jun-25 |
| Sell* | 69 | 728.00p | Negotiated Trade |
15:13:23 - 23-Jun-25 |
| Buy* | 5 | 738.40p | Suspected BUY Trade |
15:09:45 - 23-Jun-25 |
| Buy* | 41 | 738.30p | Automatic Execution |
12:39:43 - 23-Jun-25 |
| Unknown* | 0 | 738.00p | SI Trade |
09:53:33 - 23-Jun-25 |
| Unknown* | 0 | 727.90995p | SI Trade Currency Conversion |
08:53:51 - 23-Jun-25 |
| Unknown* | 2 | 731.59362p | SI Trade Currency Conversion |
08:53:50 - 23-Jun-25 |
| Unknown* | 0 | 734.40p | SI Trade |
08:05:40 - 23-Jun-25 |
| Unknown* | 3 | 724.40p | SI Trade |
08:00:45 - 23-Jun-25 |
| Buy* | 29 | 732.20p | Suspected BUY Trade |
15:02:48 - 20-Jun-25 |
| Sell* | 1 | 722.60p | Negotiated Trade |
14:58:47 - 20-Jun-25 |
| Buy* | 1 | 731.80p | Suspected BUY Trade |
14:55:31 - 20-Jun-25 |
| Sell* | 5 | 721.40p | SI Trade |
10:58:00 - 20-Jun-25 |
| Unknown* | 0 | 730.40p | SI Trade |
08:32:24 - 20-Jun-25 |
| Unknown* | 0 | 729.60p | SI Trade |
08:14:25 - 20-Jun-25 |
| Buy* | 24 | 726.70p | Suspected BUY Trade |
15:06:58 - 19-Jun-25 |
| Sell* | 4 | 716.80p | SI Trade |
15:06:37 - 19-Jun-25 |
| Sell* | 13 | 717.10p | Negotiated Trade |
15:05:21 - 19-Jun-25 |
| Buy* | 5 | 731.20p | SI Trade |
10:00:54 - 19-Jun-25 |
| Sell* | 11 | 721.60p | SI Trade |
09:56:15 - 19-Jun-25 |
| Buy* | 10 | 732.60p | SI Trade |
08:22:12 - 19-Jun-25 |
| Unknown* | 0 | 733.60p | SI Trade |
08:11:14 - 19-Jun-25 |
| Buy* | 1 | 735.40p | Suspected BUY Trade |
14:51:46 - 18-Jun-25 |
| Buy* | 96 | 735.30p | Automatic Execution |
11:16:13 - 18-Jun-25 |
| Unknown* | 1 | 731.69789p | SI Trade Currency Conversion |
09:54:44 - 18-Jun-25 |
| Buy* | 10 | 737.10p | SI Trade |
08:29:59 - 18-Jun-25 |
| Unknown* | 0 | 737.10p | SI Trade |
08:29:59 - 18-Jun-25 |
| Buy* | 10 | 737.10p | SI Trade |
08:29:59 - 18-Jun-25 |
| Unknown* | 0 | 737.10p | SI Trade |
08:29:59 - 18-Jun-25 |
| Unknown* | 0 | 737.10p | SI Trade |
08:29:59 - 18-Jun-25 |
| Unknown* | 0 | 735.29219p | SI Trade Currency Conversion |
08:05:05 - 18-Jun-25 |
| Buy* | 37 | 741.50p | Suspected BUY Trade |
15:18:12 - 17-Jun-25 |
| Buy* | 22 | 740.90p | Suspected BUY Trade |
14:57:44 - 17-Jun-25 |
| Unknown* | 0 | 747.40p | SI Trade |
16:06:26 - 16-Jun-25 |
| Sell* | 1 | 737.00p | Negotiated Trade |
15:42:29 - 16-Jun-25 |