| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 623 | 582.34p | Negotiated Trade |
15:54:09 - 18-Jul-25 |
| Buy* | 350 | 582.284p | Suspected BUY Trade |
14:45:17 - 18-Jul-25 |
| Buy* | 251 | 582.621p | Suspected BUY Trade |
10:01:43 - 18-Jul-25 |
| Unknown* | 263 | 582.8739p | Currency Conversion OTC Trade |
09:00:08 - 18-Jul-25 |
| Sell* | 1,236 | 581.582p | Negotiated Trade |
08:02:25 - 18-Jul-25 |
| Sell* | 5,610 | 581.738p | Negotiated Trade |
08:00:51 - 18-Jul-25 |
| Buy* | 5,960 | 583.279p | SI Trade |
13:40:59 - 17-Jul-25 |
| Unknown* | 1,369 | 583.30p | Automatic Execution |
10:55:14 - 17-Jul-25 |
| Sell* | 1,460 | 583.44p | Negotiated Trade |
10:43:38 - 17-Jul-25 |
| Buy* | 43 | 584.00p | Automatic Execution |
09:17:54 - 17-Jul-25 |
| Sell* | 1,369 | 583.90p | Automatic Execution |
09:17:08 - 17-Jul-25 |
| Sell* | 1,369 | 583.60p | Automatic Execution |
13:29:01 - 16-Jul-25 |
| Buy* | 1,070 | 583.704p | Suspected BUY Trade |
11:49:28 - 16-Jul-25 |
| Sell* | 27 | 583.808p | Negotiated Trade |
10:47:10 - 16-Jul-25 |
| Sell* | 132 | 582.74p | Negotiated Trade |
09:01:03 - 16-Jul-25 |
| Sell* | 140 | 583.013p | Negotiated Trade |
08:00:46 - 16-Jul-25 |
| Sell* | 7,515 | 582.97p | Negotiated Trade |
08:00:37 - 16-Jul-25 |
| Buy* | 165 | 583.30p | Suspected BUY Trade |
16:35:04 - 15-Jul-25 |
| Sell* | 1,369 | 584.10p | Automatic Execution |
14:36:16 - 15-Jul-25 |
| Sell* | 3 | 584.42p | Negotiated Trade |
14:15:57 - 15-Jul-25 |
| Sell* | 3,187 | 585.591p | Negotiated Trade |
08:01:08 - 15-Jul-25 |
| Sell* | 232 | 585.578p | Negotiated Trade |
08:00:45 - 15-Jul-25 |
| Sell* | 3,401 | 585.33p | Negotiated Trade |
15:19:49 - 14-Jul-25 |
| Sell* | 1,356 | 585.321p | Negotiated Trade |
15:17:18 - 14-Jul-25 |
| Sell* | 1,068 | 585.427p | Negotiated Trade |
15:13:25 - 14-Jul-25 |
| Unknown* | 1,000 | 585.38187p | Currency Conversion OTC Trade |
14:47:54 - 14-Jul-25 |
| Buy* | 1,369 | 585.50p | Automatic Execution |
13:17:27 - 14-Jul-25 |
| Sell* | 510 | 585.806p | Negotiated Trade |
10:22:49 - 14-Jul-25 |
| Sell* | 1,369 | 586.00p | Automatic Execution |
08:24:35 - 14-Jul-25 |
| Buy* | 1,369 | 586.10p | Automatic Execution |
08:17:38 - 14-Jul-25 |
| Sell* | 274 | 585.40p | Automatic Execution |
14:59:19 - 11-Jul-25 |
| Sell* | 1,095 | 585.40p | Automatic Execution |
14:59:18 - 11-Jul-25 |
| Buy* | 1,369 | 584.60p | Automatic Execution |
11:23:53 - 11-Jul-25 |
| Sell* | 602 | 584.40p | Negotiated Trade |
11:22:09 - 11-Jul-25 |
| Unknown* | 1,369 | 584.30p | Automatic Execution |
10:16:18 - 11-Jul-25 |
| Sell* | 10 | 584.724p | Negotiated Trade |
10:03:12 - 11-Jul-25 |
| Sell* | 1,615 | 584.60p | SI Trade |
08:48:13 - 11-Jul-25 |
| Sell* | 990 | 584.513p | Negotiated Trade |
08:01:14 - 11-Jul-25 |
| Sell* | 29 | 584.461p | Negotiated Trade |
08:00:33 - 11-Jul-25 |
| Buy* | 203 | 585.604p | Suspected BUY Trade |
15:53:18 - 10-Jul-25 |
| Buy* | 211 | 585.776p | Suspected BUY Trade |
13:01:26 - 10-Jul-25 |
| Unknown* | 550 | 0.00p | Currency Conversion OTC Trade |
11:35:19 - 10-Jul-25 |
| Buy* | 8 | 584.872p | Suspected BUY Trade |
10:59:02 - 10-Jul-25 |
| Buy* | 61 | 584.204p | Suspected BUY Trade |
10:00:47 - 10-Jul-25 |
| Sell* | 1,369 | 583.70p | Automatic Execution |
09:37:21 - 10-Jul-25 |
| Sell* | 15 | 583.972p | Negotiated Trade |
08:30:56 - 10-Jul-25 |
| Sell* | 85 | 584.533p | Negotiated Trade |
08:00:59 - 10-Jul-25 |
| Buy* | 1,095 | 584.10p | Automatic Execution |
15:15:56 - 09-Jul-25 |
| Sell* | 2,215 | 584.138p | Negotiated Trade |
14:36:37 - 09-Jul-25 |
| Buy* | 1 | 583.777p | Suspected BUY Trade |
14:03:48 - 09-Jul-25 |
| Buy* | 293 | 583.862p | Suspected BUY Trade |
14:03:28 - 09-Jul-25 |
| Sell* | 700 | 583.73p | Negotiated Trade |
13:18:52 - 09-Jul-25 |
| Buy* | 3,888 | 584.20p | Automatic Execution |
11:52:17 - 09-Jul-25 |
| Sell* | 28 | 583.694p | Negotiated Trade |
10:48:26 - 09-Jul-25 |
| Buy* | 141 | 583.644p | Suspected BUY Trade |
10:32:13 - 09-Jul-25 |
| Buy* | 95 | 583.274p | Suspected BUY Trade |
10:01:27 - 09-Jul-25 |
| Sell* | 527 | 583.30p | Negotiated Trade |
08:52:39 - 09-Jul-25 |
| Buy* | 1,369 | 583.10p | Automatic Execution |
08:39:08 - 09-Jul-25 |
| Sell* | 1,369 | 583.10p | Automatic Execution |
08:15:26 - 09-Jul-25 |
| Sell* | 23 | 582.223p | Negotiated Trade |
08:01:27 - 09-Jul-25 |
| Sell* | 16,447 | 585.50p | Negotiated Trade |
11:31:39 - 08-Jul-25 |
| Unknown* | 2,715 | 583.53617p | SI Trade Currency Conversion |
11:15:51 - 08-Jul-25 |
| Buy* | 4,280 | 583.985p | Suspected BUY Trade |
08:21:31 - 08-Jul-25 |
| Sell* | 9,763 | 583.274p | Negotiated Trade |
08:01:27 - 08-Jul-25 |
| Sell* | 1,000 | 583.90p | Automatic Execution |
08:00:17 - 08-Jul-25 |
| Unknown* | 400 | 589.86452p | SI Trade Currency Conversion |
12:00:48 - 07-Jul-25 |
| Unknown* | 400 | 589.86452p | Currency Conversion OTC Trade |
12:00:48 - 07-Jul-25 |
| Buy* | 531 | 589.555p | Suspected BUY Trade |
10:21:50 - 07-Jul-25 |
| Buy* | 29,225 | 590.32p | SI Trade |
16:54:42 - 04-Jul-25 |
| Buy* | 332 | 590.50p | Suspected BUY Trade |
16:35:27 - 04-Jul-25 |
| Buy* | 155 | 589.90p | Automatic Execution |
15:57:09 - 04-Jul-25 |
| Sell* | 1 | 590.075p | Negotiated Trade |
15:25:29 - 04-Jul-25 |
| Buy* | 169 | 590.193p | Suspected BUY Trade |
15:00:37 - 04-Jul-25 |
| Sell* | 15 | 590.63p | Negotiated Trade |
14:04:40 - 04-Jul-25 |
| Buy* | 3,651 | 590.70p | Automatic Execution |
13:34:55 - 04-Jul-25 |
| Sell* | 1,369 | 590.70p | Automatic Execution |
12:40:35 - 04-Jul-25 |
| Buy* | 1,369 | 590.60p | Automatic Execution |
12:13:45 - 04-Jul-25 |
| Sell* | 1,369 | 590.60p | Automatic Execution |
12:13:45 - 04-Jul-25 |
| Buy* | 29 | 590.27p | Suspected BUY Trade |
10:45:07 - 04-Jul-25 |
| Sell* | 726 | 589.80p | Automatic Execution |
09:01:46 - 04-Jul-25 |
| Buy* | 1,369 | 589.80p | Automatic Execution |
09:01:13 - 04-Jul-25 |
| Sell* | 150 | 589.30p | Automatic Execution |
08:16:05 - 04-Jul-25 |
| Sell* | 17 | 589.488p | Negotiated Trade |
08:01:33 - 04-Jul-25 |
| Sell* | 1,661 | 589.303p | SI Trade |
08:01:02 - 04-Jul-25 |
| Unknown* | -29,225 | 587.50p | Correction Negotiated Trade |
16:49:42 - 03-Jul-25 |
| Buy* | 29,225 | 587.50p | Suspected BUY Trade |
16:49:42 - 03-Jul-25 |
| Buy* | 726 | 587.80p | Automatic Execution |
16:27:50 - 03-Jul-25 |
| Sell* | 24,500 | 587.80p | Automatic Execution |
16:27:50 - 03-Jul-25 |
| Sell* | 1,369 | 587.90p | Automatic Execution |
16:27:50 - 03-Jul-25 |
| Unknown* | 29,225 | 587.50p | SI Trade |
15:27:49 - 03-Jul-25 |
| Unknown* | -29,225 | 0.00p | SI Trade Correction |
15:27:49 - 03-Jul-25 |
| Unknown* | 29,225 | 0.00p | SI Trade |
15:27:49 - 03-Jul-25 |
| Buy* | 262 | 588.955p | Suspected BUY Trade |
14:21:28 - 03-Jul-25 |
| Buy* | 9 | 588.64p | Suspected BUY Trade |
14:14:43 - 03-Jul-25 |
| Buy* | 941 | 588.758p | Suspected BUY Trade |
14:09:29 - 03-Jul-25 |
| Buy* | 54 | 588.729p | Suspected BUY Trade |
14:09:16 - 03-Jul-25 |
| Buy* | 587 | 588.738p | Suspected BUY Trade |
14:09:00 - 03-Jul-25 |
| Buy* | 13 | 588.745p | Suspected BUY Trade |
14:08:44 - 03-Jul-25 |
| Sell* | 196 | 592.009p | Negotiated Trade |
10:47:27 - 03-Jul-25 |
| Unknown* | 393 | 593.44333p | Currency Conversion OTC Trade |
09:53:23 - 03-Jul-25 |
| Sell* | 1 | 591.25p | Negotiated Trade |
09:30:56 - 03-Jul-25 |
| Buy* | 22 | 592.265p | Suspected BUY Trade |
09:01:15 - 03-Jul-25 |
| Sell* | 691 | 594.001p | Negotiated Trade |
15:59:41 - 02-Jul-25 |
| Buy* | 1,369 | 594.50p | Automatic Execution |
14:07:39 - 02-Jul-25 |
| Buy* | 15 | 591.295p | Suspected BUY Trade |
13:01:51 - 02-Jul-25 |
| Buy* | 5 | 591.295p | Suspected BUY Trade |
13:01:51 - 02-Jul-25 |
| Sell* | 1,369 | 589.50p | Automatic Execution |
12:52:55 - 02-Jul-25 |
| Buy* | 3 | 590.155p | Suspected BUY Trade |
10:02:19 - 02-Jul-25 |
| Sell* | 526 | 589.875p | Negotiated Trade |
10:01:20 - 02-Jul-25 |
| Buy* | 41 | 589.94p | Suspected BUY Trade |
09:00:58 - 02-Jul-25 |
| Unknown* | 1,891 | 589.1487p | Currency Conversion OTC Trade |
08:10:40 - 02-Jul-25 |
| Buy* | 27 | 591.365p | Suspected BUY Trade |
14:16:09 - 01-Jul-25 |
| Buy* | 30 | 592.555p | Suspected BUY Trade |
13:01:34 - 01-Jul-25 |
| Buy* | 72 | 592.555p | Suspected BUY Trade |
13:01:33 - 01-Jul-25 |
| Sell* | 306 | 590.841p | Negotiated Trade |
10:21:32 - 01-Jul-25 |
| Buy* | 6 | 590.74p | Suspected BUY Trade |
10:03:53 - 01-Jul-25 |
| Buy* | 13 | 588.27p | Suspected BUY Trade |
14:07:22 - 30-Jun-25 |
| Buy* | 30 | 588.373p | Suspected BUY Trade |
14:06:51 - 30-Jun-25 |
| Buy* | 37 | 588.354p | Suspected BUY Trade |
14:06:17 - 30-Jun-25 |
| Sell* | 7 | 587.575p | Negotiated Trade |
13:00:50 - 30-Jun-25 |
| Buy* | 10 | 589.481p | Suspected BUY Trade |
10:00:49 - 30-Jun-25 |
| Sell* | 4 | 588.875p | Negotiated Trade |
09:00:32 - 30-Jun-25 |
| Buy* | 16,299 | 589.121p | Suspected BUY Trade |
08:47:44 - 30-Jun-25 |
| Buy* | 11 | 586.30p | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Sell* | 1 | 585.275p | Negotiated Trade |
15:55:20 - 27-Jun-25 |
| Buy* | 9 | 586.54p | Suspected BUY Trade |
15:21:23 - 27-Jun-25 |
| Sell* | 182 | 585.65p | Negotiated Trade |
15:00:33 - 27-Jun-25 |
| Sell* | 28 | 585.898p | Negotiated Trade |
14:09:05 - 27-Jun-25 |
| Sell* | 422 | 586.10p | Automatic Execution |
12:57:55 - 27-Jun-25 |
| Buy* | 20 | 586.355p | Suspected BUY Trade |
11:39:42 - 27-Jun-25 |
| Buy* | 1 | 586.455p | Suspected BUY Trade |
10:53:05 - 27-Jun-25 |
| Sell* | 2,702 | 586.075p | Negotiated Trade |
10:04:39 - 27-Jun-25 |
| Buy* | 7 | 586.28p | Suspected BUY Trade |
09:01:24 - 27-Jun-25 |
| Sell* | 25 | 587.575p | Negotiated Trade |
14:15:10 - 26-Jun-25 |
| Buy* | 320 | 588.365p | Suspected BUY Trade |
13:23:16 - 26-Jun-25 |
| Buy* | 3 | 588.055p | Suspected BUY Trade |
10:34:01 - 26-Jun-25 |
| Sell* | 3 | 587.70p | Negotiated Trade |
10:01:23 - 26-Jun-25 |
| Sell* | 1,369 | 587.70p | Automatic Execution |
08:16:10 - 26-Jun-25 |
| Sell* | 1 | 586.175p | Negotiated Trade |
15:55:09 - 25-Jun-25 |
| Buy* | 13 | 586.075p | Suspected BUY Trade |
15:23:15 - 25-Jun-25 |
| Buy* | 211 | 586.548p | Suspected BUY Trade |
15:15:22 - 25-Jun-25 |
| Sell* | 1,307 | 586.286p | Negotiated Trade |
15:00:38 - 25-Jun-25 |
| Buy* | 422 | 586.10p | Automatic Execution |
14:51:35 - 25-Jun-25 |
| Buy* | 76 | 586.289p | Suspected BUY Trade |
14:04:16 - 25-Jun-25 |
| Buy* | 137 | 586.386p | Suspected BUY Trade |
14:04:03 - 25-Jun-25 |
| Buy* | 41 | 586.30p | Suspected BUY Trade |
14:03:48 - 25-Jun-25 |
| Buy* | 2 | 586.84p | Suspected BUY Trade |
13:01:00 - 25-Jun-25 |
| Buy* | 1,067 | 586.628p | Suspected BUY Trade |
12:20:57 - 25-Jun-25 |
| Buy* | 85 | 586.555p | Suspected BUY Trade |
12:18:16 - 25-Jun-25 |
| Buy* | 1,549 | 587.052p | Suspected BUY Trade |
10:44:27 - 25-Jun-25 |
| Buy* | 30 | 587.119p | Suspected BUY Trade |
10:33:56 - 25-Jun-25 |
| Sell* | 9,592 | 586.875p | Negotiated Trade |
10:32:33 - 25-Jun-25 |
| Sell* | 9,589 | 587.211p | Negotiated Trade |
10:27:40 - 25-Jun-25 |
| Buy* | 311 | 587.351p | Suspected BUY Trade |
10:01:57 - 25-Jun-25 |
| Buy* | 134 | 587.34p | Suspected BUY Trade |
10:01:50 - 25-Jun-25 |
| Buy* | 555 | 587.34p | Suspected BUY Trade |
10:01:40 - 25-Jun-25 |
| Sell* | 146 | 587.107p | Negotiated Trade |
10:01:29 - 25-Jun-25 |
| Sell* | 337 | 587.124p | Negotiated Trade |
10:01:15 - 25-Jun-25 |
| Buy* | 3,390 | 587.84p | Suspected BUY Trade |
09:15:58 - 25-Jun-25 |
| Buy* | 187 | 588.155p | Suspected BUY Trade |
09:01:07 - 25-Jun-25 |
| Sell* | 1,708 | 587.781p | Negotiated Trade |
08:02:19 - 25-Jun-25 |
| Sell* | 2,610 | 587.792p | Negotiated Trade |
08:01:58 - 25-Jun-25 |
| Sell* | 600 | 589.90p | Negotiated Trade |
16:15:30 - 24-Jun-25 |
| Buy* | 6,704 | 590.002p | Suspected BUY Trade |
16:13:00 - 24-Jun-25 |
| Sell* | 24 | 589.649p | Negotiated Trade |
15:25:45 - 24-Jun-25 |
| Buy* | 1,300 | 590.122p | Suspected BUY Trade |
15:00:27 - 24-Jun-25 |
| Sell* | 1,369 | 589.90p | Automatic Execution |
14:01:37 - 24-Jun-25 |
| Sell* | 250 | 589.533p | Negotiated Trade |
10:52:18 - 24-Jun-25 |
| Buy* | 47 | 588.955p | Suspected BUY Trade |
10:31:51 - 24-Jun-25 |
| Sell* | 525 | 589.50p | Negotiated Trade |
09:54:39 - 24-Jun-25 |
| Buy* | 2 | 590.185p | Suspected BUY Trade |
09:00:44 - 24-Jun-25 |
| Buy* | 16,760 | 590.42p | Suspected BUY Trade |
08:35:24 - 24-Jun-25 |
| Buy* | 16,447 | 588.508p | Suspected BUY Trade |
16:09:17 - 23-Jun-25 |
| Sell* | 650 | 588.30p | Negotiated Trade |
16:04:45 - 23-Jun-25 |
| Buy* | 52 | 588.62p | Suspected BUY Trade |
15:59:58 - 23-Jun-25 |
| Buy* | 52 | 588.64p | Suspected BUY Trade |
15:22:19 - 23-Jun-25 |
| Buy* | 348 | 589.256p | Suspected BUY Trade |
14:17:30 - 23-Jun-25 |
| Buy* | 34 | 589.263p | Suspected BUY Trade |
14:11:08 - 23-Jun-25 |
| Buy* | 884 | 589.70p | Suspected BUY Trade |
14:07:26 - 23-Jun-25 |
| Buy* | 3 | 589.60p | Suspected BUY Trade |
14:07:04 - 23-Jun-25 |
| Buy* | 1,369 | 589.10p | Automatic Execution |
13:23:03 - 23-Jun-25 |
| Buy* | 352 | 587.98p | Suspected BUY Trade |
12:22:58 - 23-Jun-25 |
| Buy* | 233 | 587.78p | Suspected BUY Trade |
12:19:18 - 23-Jun-25 |
| Sell* | 1,263 | 587.428p | Negotiated Trade |
11:49:05 - 23-Jun-25 |
| Buy* | 212 | 587.91p | Suspected BUY Trade |
10:49:50 - 23-Jun-25 |
| Sell* | 804 | 587.903p | Negotiated Trade |
10:48:23 - 23-Jun-25 |
| Buy* | 1,592 | 588.01p | Suspected BUY Trade |
10:46:44 - 23-Jun-25 |
| Sell* | 817 | 587.47p | Negotiated Trade |
10:17:19 - 23-Jun-25 |
| Buy* | 1,747 | 587.41p | Suspected BUY Trade |
10:01:28 - 23-Jun-25 |
| Buy* | 1,400 | 587.41p | Suspected BUY Trade |
10:01:27 - 23-Jun-25 |
| Sell* | 1 | 587.245p | Negotiated Trade |
10:01:27 - 23-Jun-25 |
| Buy* | 390 | 587.31p | Suspected BUY Trade |
10:00:56 - 23-Jun-25 |
| Sell* | 13,862 | 587.38p | Negotiated Trade |
09:01:47 - 23-Jun-25 |
| Sell* | 6,209 | 587.89p | Negotiated Trade |
08:44:58 - 23-Jun-25 |
| Sell* | 1,369 | 588.00p | Automatic Execution |
08:29:00 - 23-Jun-25 |
| Buy* | 1,691 | 588.44p | Suspected BUY Trade |
08:25:59 - 23-Jun-25 |
| Sell* | 86 | 588.068p | Negotiated Trade |
08:14:02 - 23-Jun-25 |
| Buy* | 291 | 592.50p | Suspected BUY Trade |
16:35:13 - 20-Jun-25 |
| Sell* | 1,369 | 591.30p | Automatic Execution |
14:20:47 - 20-Jun-25 |
| Buy* | 483 | 591.853p | Suspected BUY Trade |
14:08:37 - 20-Jun-25 |