| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | 820.20p | Automatic Execution |
16:22:52 - 11-Jul-25 |
| Unknown* | 0 | 820.70p | SI Trade |
15:46:18 - 11-Jul-25 |
| Buy* | 29 | 820.70p | SI Trade |
15:46:18 - 11-Jul-25 |
| Unknown* | 0 | 816.81026p | SI Trade Currency Conversion |
15:19:00 - 11-Jul-25 |
| Buy* | 30 | 824.30p | SI Trade |
14:28:01 - 11-Jul-25 |
| Buy* | 10 | 824.30p | SI Trade |
14:28:00 - 11-Jul-25 |
| Buy* | 7 | 820.40p | SI Trade |
08:44:04 - 11-Jul-25 |
| Buy* | 1 | 821.00p | SI Trade |
08:16:21 - 11-Jul-25 |
| Unknown* | 0 | 824.90p | SI Trade |
08:03:02 - 11-Jul-25 |
| Buy* | 3 | 824.90p | SI Trade |
08:03:02 - 11-Jul-25 |
| Buy* | 5 | 819.40p | SI Trade |
14:54:59 - 10-Jul-25 |
| Buy* | 3 | 819.40p | SI Trade |
14:51:18 - 10-Jul-25 |
| Unknown* | 0 | 816.90p | SI Trade |
08:03:01 - 10-Jul-25 |
| Buy* | 1 | 816.90p | SI Trade |
08:03:01 - 10-Jul-25 |
| Buy* | 1,178 | 817.90p | Automatic Execution |
16:28:55 - 08-Jul-25 |
| Buy* | 4 | 817.90p | SI Trade |
16:24:10 - 08-Jul-25 |
| Buy* | 819 | 816.30p | Automatic Execution |
08:49:41 - 08-Jul-25 |
| Unknown* | 0 | 816.0032p | SI Trade Currency Conversion |
08:25:33 - 08-Jul-25 |
| Buy* | 1,907 | 816.30p | Automatic Execution |
16:26:01 - 07-Jul-25 |
| Unknown* | 1 | 812.06659p | SI Trade Currency Conversion |
15:32:54 - 07-Jul-25 |
| Buy* | 79 | 816.40p | Automatic Execution |
15:30:00 - 07-Jul-25 |
| Unknown* | 0 | 805.60p | SI Trade |
08:03:02 - 07-Jul-25 |
| Unknown* | 0 | 821.40p | SI Trade |
08:03:02 - 07-Jul-25 |
| Buy* | 500 | 819.30p | Automatic Execution |
16:19:16 - 04-Jul-25 |
| Unknown* | 0 | 819.70p | SI Trade |
13:43:07 - 04-Jul-25 |
| Unknown* | 0 | 819.70p | SI Trade |
12:34:03 - 04-Jul-25 |
| Unknown* | 0 | 818.03247p | SI Trade Currency Conversion |
11:53:12 - 04-Jul-25 |
| Unknown* | 0 | 811.60p | SI Trade |
11:25:23 - 04-Jul-25 |
| Buy* | 5 | 818.50p | SI Trade |
09:19:46 - 04-Jul-25 |
| Buy* | 1,414 | 822.30p | Automatic Execution |
16:28:36 - 03-Jul-25 |
| Buy* | 245 | 822.20p | Automatic Execution |
16:27:46 - 03-Jul-25 |
| Buy* | 1,724 | 822.20p | Automatic Execution |
16:27:11 - 03-Jul-25 |
| Buy* | 100 | 822.10p | Automatic Execution |
16:27:10 - 03-Jul-25 |
| Sell* | 1,702 | 822.10p | Automatic Execution |
16:27:10 - 03-Jul-25 |
| Buy* | 1,790 | 821.50p | Automatic Execution |
16:25:53 - 03-Jul-25 |
| Sell* | 273 | 821.40p | Automatic Execution |
16:25:24 - 03-Jul-25 |
| Unknown* | 0 | 821.50p | SI Trade |
16:24:37 - 03-Jul-25 |
| Sell* | 1,873 | 821.40p | Automatic Execution |
16:23:36 - 03-Jul-25 |
| Buy* | 1,458 | 821.40p | Automatic Execution |
16:22:28 - 03-Jul-25 |
| Unknown* | 1 | 824.65262p | SI Trade Currency Conversion |
14:35:01 - 03-Jul-25 |
| Unknown* | 1 | 826.72918p | SI Trade Currency Conversion |
14:34:40 - 03-Jul-25 |
| Buy* | 5 | 820.30p | SI Trade |
08:14:05 - 03-Jul-25 |
| Sell* | 4,590 | 804.10p | Automatic Execution |
16:28:39 - 01-Jul-25 |
| Buy* | 1,831 | 804.10p | Automatic Execution |
16:28:39 - 01-Jul-25 |
| Unknown* | 1 | 804.4758p | SI Trade Currency Conversion |
08:44:05 - 01-Jul-25 |
| Unknown* | 0 | 794.50p | SI Trade |
09:36:33 - 30-Jun-25 |
| Unknown* | 0 | 799.10p | SI Trade |
08:10:48 - 30-Jun-25 |
| Unknown* | 4 | 798.76616p | SI Trade Currency Conversion |
08:04:19 - 30-Jun-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 190 | 798.40p | Automatic Execution |
16:26:17 - 27-Jun-25 |
| Buy* | 2,905 | 798.60p | Automatic Execution |
16:26:17 - 27-Jun-25 |
| Buy* | 370 | 797.90p | Automatic Execution |
15:46:29 - 27-Jun-25 |
| Unknown* | 0 | 796.20579p | SI Trade Currency Conversion |
12:52:46 - 27-Jun-25 |
| Unknown* | 0 | 796.20579p | SI Trade Currency Conversion |
12:51:34 - 27-Jun-25 |
| Buy* | 627 | 797.00p | Suspected BUY Trade |
10:58:47 - 27-Jun-25 |
| Unknown* | 0 | 790.30p | SI Trade |
10:06:45 - 27-Jun-25 |
| Unknown* | 4 | 791.43708p | SI Trade Currency Conversion |
08:37:21 - 27-Jun-25 |
| Buy* | 1,271 | 799.40p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Buy* | 1 | 799.50p | SI Trade |
15:03:40 - 25-Jun-25 |
| Sell* | 2 | 794.80p | SI Trade |
11:11:19 - 25-Jun-25 |
| Sell* | 45 | 794.50p | SI Trade |
09:44:01 - 25-Jun-25 |
| Buy* | 12 | 800.10p | Suspected BUY Trade |
08:44:16 - 25-Jun-25 |
| Unknown* | 0 | 803.60p | SI Trade |
08:03:01 - 25-Jun-25 |
| Buy* | 4 | 796.20p | Suspected BUY Trade |
13:52:03 - 24-Jun-25 |
| Unknown* | 2 | 799.30479p | SI Trade Currency Conversion |
08:27:32 - 24-Jun-25 |
| Unknown* | 0 | 798.10p | SI Trade |
08:24:47 - 24-Jun-25 |
| Buy* | 125 | 791.30p | Suspected BUY Trade |
14:52:14 - 23-Jun-25 |
| Unknown* | 0 | 792.50264p | SI Trade Currency Conversion |
14:19:31 - 23-Jun-25 |
| Unknown* | 1 | 792.50264p | SI Trade Currency Conversion |
14:19:26 - 23-Jun-25 |
| Buy* | 527 | 804.30p | Automatic Execution |
14:10:16 - 23-Jun-25 |
| Buy* | 1,074 | 792.20p | Automatic Execution |
14:10:15 - 23-Jun-25 |
| Buy* | 1,286 | 792.80p | Automatic Execution |
14:09:30 - 23-Jun-25 |
| Buy* | 1,335 | 792.40p | Automatic Execution |
14:09:29 - 23-Jun-25 |
| Sell* | 1,478 | 792.20p | Automatic Execution |
14:08:20 - 23-Jun-25 |
| Buy* | 62 | 792.20p | Automatic Execution |
14:08:20 - 23-Jun-25 |
| Sell* | 62 | 792.10p | Automatic Execution |
14:07:42 - 23-Jun-25 |
| Sell* | 1,150 | 791.70p | Automatic Execution |
14:06:21 - 23-Jun-25 |
| Sell* | 1,170 | 792.20p | Automatic Execution |
14:05:31 - 23-Jun-25 |
| Buy* | 1,281 | 792.30p | Automatic Execution |
14:04:27 - 23-Jun-25 |
| Buy* | 1 | 792.30p | SI Trade |
13:36:35 - 23-Jun-25 |
| Buy* | 2 | 791.40p | SI Trade |
10:01:44 - 23-Jun-25 |
| Buy* | 23 | 789.90p | SI Trade |
08:34:30 - 23-Jun-25 |
| Buy* | 12,000 | 787.70p | Automatic Execution |
16:25:51 - 20-Jun-25 |
| Sell* | 188 | 786.10p | Automatic Execution |
16:01:36 - 20-Jun-25 |
| Sell* | 213 | 786.10p | Automatic Execution |
15:55:20 - 20-Jun-25 |
| Sell* | 405 | 786.30p | Automatic Execution |
15:54:21 - 20-Jun-25 |
| Sell* | 476 | 786.90p | Automatic Execution |
15:54:02 - 20-Jun-25 |
| Sell* | 476 | 786.90p | Automatic Execution |
15:50:56 - 20-Jun-25 |
| Buy* | 341 | 788.90p | Automatic Execution |
15:36:53 - 20-Jun-25 |
| Unknown* | 3 | 794.87317p | SI Trade Currency Conversion |
14:27:04 - 20-Jun-25 |
| Buy* | 2 | 790.30p | SI Trade |
10:57:42 - 20-Jun-25 |
| Sell* | 10 | 783.20p | SI Trade |
08:03:03 - 20-Jun-25 |
| Buy* | 4 | 787.20p | SI Trade |
16:24:10 - 19-Jun-25 |
| Unknown* | 4 | 789.30345p | SI Trade Currency Conversion |
15:35:04 - 19-Jun-25 |
| Buy* | 2 | 787.20p | SI Trade |
15:29:58 - 19-Jun-25 |
| Unknown* | 0 | 788.70p | SI Trade |
14:15:47 - 19-Jun-25 |
| Unknown* | 0 | 790.50066p | SI Trade Currency Conversion |
12:03:30 - 19-Jun-25 |
| Unknown* | 0 | 779.55474p | SI Trade Currency Conversion |
08:00:22 - 19-Jun-25 |
| Unknown* | 2 | 799.64737p | SI Trade Currency Conversion |
11:59:03 - 18-Jun-25 |
| Unknown* | 0 | 799.64737p | SI Trade Currency Conversion |
08:04:00 - 18-Jun-25 |
| Buy* | 1 | 795.80p | Suspected BUY Trade |
09:42:54 - 17-Jun-25 |
| Unknown* | 0 | 800.10p | SI Trade |
08:02:55 - 17-Jun-25 |
| Unknown* | 0 | 796.63438p | SI Trade Currency Conversion |
09:12:11 - 16-Jun-25 |
| Unknown* | 0 | 785.05316p | SI Trade Currency Conversion |
08:04:18 - 16-Jun-25 |
| Buy* | 1 | 792.10p | SI Trade |
16:04:27 - 13-Jun-25 |
| Unknown* | 0 | 798.5391p | SI Trade Currency Conversion |
14:31:37 - 13-Jun-25 |
| Unknown* | 0 | 793.40p | SI Trade |
08:35:09 - 13-Jun-25 |
| Buy* | 2 | 794.00p | SI Trade |
08:26:30 - 13-Jun-25 |
| Unknown* | 5 | 794.45276p | SI Trade Currency Conversion |
08:04:20 - 13-Jun-25 |
| Unknown* | 0 | 794.36763p | SI Trade Currency Conversion |
08:04:20 - 13-Jun-25 |
| Unknown* | 0 | 782.364p | SI Trade Currency Conversion |
08:04:18 - 13-Jun-25 |
| Unknown* | 18 | 794.28249p | SI Trade Currency Conversion |
08:04:18 - 13-Jun-25 |
| Buy* | 2 | 799.20p | SI Trade |
15:56:02 - 12-Jun-25 |
| Buy* | 1 | 799.20p | SI Trade |
15:56:02 - 12-Jun-25 |
| Unknown* | 0 | 797.70p | SI Trade |
15:29:44 - 12-Jun-25 |
| Unknown* | 0 | 797.70p | SI Trade |
14:44:18 - 12-Jun-25 |
| Buy* | 2 | 797.70p | SI Trade |
14:43:07 - 12-Jun-25 |
| Buy* | 2 | 799.80p | SI Trade |
11:30:56 - 12-Jun-25 |
| Buy* | 50 | 799.80p | Suspected BUY Trade |
11:06:09 - 12-Jun-25 |
| Unknown* | 0 | 796.26137p | SI Trade Currency Conversion |
10:50:32 - 12-Jun-25 |
| Unknown* | 0 | 790.70p | SI Trade |
08:21:55 - 12-Jun-25 |
| Unknown* | 0 | 805.10p | SI Trade |
08:21:55 - 12-Jun-25 |
| Unknown* | 1 | 804.23332p | SI Trade Currency Conversion |
08:04:21 - 12-Jun-25 |
| Buy* | 201 | 813.50p | Suspected BUY Trade |
16:35:29 - 11-Jun-25 |
| Unknown* | 0 | 800.92803p | SI Trade Currency Conversion |
14:59:33 - 11-Jun-25 |
| Unknown* | 2 | 796.6939p | SI Trade Currency Conversion |
14:31:18 - 11-Jun-25 |
| Buy* | 2 | 811.10p | SI Trade |
13:05:42 - 11-Jun-25 |
| Buy* | 3 | 810.30p | SI Trade |
12:38:38 - 11-Jun-25 |
| Unknown* | 0 | 792.10p | SI Trade |
12:12:44 - 11-Jun-25 |
| Buy* | 200 | 810.50p | Automatic Execution |
10:50:20 - 11-Jun-25 |
| Unknown* | 100 | 811.34399p | SI Trade Currency Conversion |
10:47:22 - 11-Jun-25 |
| Buy* | 13 | 811.80p | SI Trade |
10:30:40 - 11-Jun-25 |
| Buy* | 2 | 811.80p | SI Trade |
10:29:51 - 11-Jun-25 |
| Unknown* | 1 | 804.73875p | SI Trade Currency Conversion |
08:45:34 - 11-Jun-25 |
| Buy* | 4 | 812.20p | SI Trade |
08:17:52 - 11-Jun-25 |
| Unknown* | 0 | 811.93677p | SI Trade Currency Conversion |
08:04:21 - 11-Jun-25 |
| Unknown* | 0 | 812.90p | SI Trade |
08:03:03 - 11-Jun-25 |
| Unknown* | 0 | 802.49557p | SI Trade Currency Conversion |
14:59:29 - 10-Jun-25 |
| Unknown* | 0 | 804.09551p | SI Trade Currency Conversion |
13:31:56 - 10-Jun-25 |
| Buy* | 6 | 806.70p | SI Trade |
13:13:12 - 10-Jun-25 |
| Unknown* | 0 | 806.60p | SI Trade |
09:05:47 - 10-Jun-25 |
| Unknown* | 0 | 796.68527p | SI Trade Currency Conversion |
08:16:49 - 10-Jun-25 |
| Buy* | 12 | 805.60p | SI Trade |
08:03:23 - 10-Jun-25 |
| Unknown* | 0 | 807.4638p | SI Trade Currency Conversion |
08:00:33 - 10-Jun-25 |
| Unknown* | 2 | 807.4638p | SI Trade Currency Conversion |
08:00:33 - 10-Jun-25 |
| Sell* | 12 | 793.60p | SI Trade |
16:28:31 - 09-Jun-25 |
| Unknown* | 0 | 795.50p | SI Trade |
16:03:43 - 09-Jun-25 |
| Unknown* | 7 | 799.10095p | SI Trade Currency Conversion |
15:58:18 - 09-Jun-25 |
| Unknown* | 1 | 799.10095p | SI Trade Currency Conversion |
15:39:57 - 09-Jun-25 |
| Buy* | 10 | 799.20p | SI Trade |
15:15:54 - 09-Jun-25 |
| Unknown* | 0 | 793.20601p | SI Trade Currency Conversion |
14:27:02 - 09-Jun-25 |
| Buy* | 1 | 800.30p | Automatic Execution |
11:30:15 - 09-Jun-25 |
| Unknown* | 1 | 799.30p | SI Trade |
08:15:36 - 09-Jun-25 |
| Unknown* | 0 | 799.30p | SI Trade |
08:15:36 - 09-Jun-25 |
| Unknown* | 0 | 799.30p | SI Trade |
08:15:36 - 09-Jun-25 |
| Unknown* | 1 | 799.43781p | SI Trade Currency Conversion |
08:04:16 - 09-Jun-25 |
| Unknown* | 0 | 799.43781p | SI Trade Currency Conversion |
08:04:16 - 09-Jun-25 |
| Unknown* | 0 | 799.43781p | SI Trade Currency Conversion |
08:04:16 - 09-Jun-25 |
| Buy* | 424 | 796.30p | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Buy* | 10 | 796.30p | SI Trade |
16:26:00 - 06-Jun-25 |
| Unknown* | 0 | 792.30p | SI Trade |
14:13:11 - 06-Jun-25 |
| Buy* | 5 | 796.40p | SI Trade |
11:12:04 - 06-Jun-25 |
| Buy* | 1,516 | 791.80p | Automatic Execution |
15:56:38 - 05-Jun-25 |
| Buy* | 3 | 791.80p | SI Trade |
15:54:54 - 05-Jun-25 |
| Buy* | 132 | 790.10p | Automatic Execution |
15:09:51 - 05-Jun-25 |
| Buy* | 3 | 795.70p | SI Trade |
14:33:23 - 05-Jun-25 |
| Buy* | 12 | 790.80p | SI Trade |
13:45:54 - 05-Jun-25 |
| Buy* | 1 | 791.50p | SI Trade |
11:49:07 - 05-Jun-25 |
| Unknown* | 4 | 784.05935p | SI Trade Currency Conversion |
11:26:49 - 05-Jun-25 |
| Unknown* | 3 | 782.20578p | SI Trade Currency Conversion |
10:39:31 - 05-Jun-25 |
| Unknown* | 12 | 782.20578p | SI Trade Currency Conversion |
10:39:31 - 05-Jun-25 |
| Unknown* | 4 | 788.53244p | SI Trade Currency Conversion |
15:28:49 - 04-Jun-25 |
| Unknown* | 1 | 788.44832p | SI Trade Currency Conversion |
15:27:04 - 04-Jun-25 |
| Unknown* | 1 | 786.76594p | SI Trade Currency Conversion |
15:09:38 - 04-Jun-25 |
| Unknown* | 1 | 781.63468p | SI Trade Currency Conversion |
11:59:04 - 04-Jun-25 |
| Unknown* | 3 | 790.21483p | SI Trade Currency Conversion |
08:51:02 - 04-Jun-25 |
| Unknown* | 0 | 791.22425p | SI Trade Currency Conversion |
08:49:06 - 04-Jun-25 |
| Unknown* | 0 | 793.00p | SI Trade |
08:03:01 - 04-Jun-25 |
| Buy* | 428 | 787.70p | Automatic Execution |
16:02:25 - 03-Jun-25 |
| Sell* | 6 | 780.20p | SI Trade |
14:37:09 - 03-Jun-25 |
| Sell* | 2 | 776.20p | SI Trade |
14:33:03 - 03-Jun-25 |
| Sell* | 8 | 780.10p | SI Trade |
12:27:37 - 03-Jun-25 |
| Unknown* | 1 | 788.66561p | SI Trade Currency Conversion |
08:00:17 - 03-Jun-25 |
| Unknown* | 0 | 788.66561p | SI Trade Currency Conversion |
08:00:17 - 03-Jun-25 |
| Buy* | 5,939 | 779.10p | Automatic Execution |
16:24:59 - 02-Jun-25 |
| Buy* | 432 | 778.30p | Automatic Execution |
16:24:59 - 02-Jun-25 |
| Unknown* | 16,300 | 778.97p | OTC Trade |
16:24:59 - 02-Jun-25 |
| Sell* | 436 | 772.70p | Automatic Execution |
15:45:24 - 02-Jun-25 |
| Sell* | 264 | 775.50p | Automatic Execution |
15:39:22 - 02-Jun-25 |
| Sell* | 435 | 775.80p | Automatic Execution |
15:37:20 - 02-Jun-25 |
| Buy* | 2 | 779.80p | SI Trade |
13:11:23 - 02-Jun-25 |
| Unknown* | 5 | 770.69945p | SI Trade Currency Conversion |
09:58:24 - 02-Jun-25 |
| Unknown* | 0 | 777.10439p | SI Trade Currency Conversion |
08:45:29 - 02-Jun-25 |
| Unknown* | 6 | 776.93583p | SI Trade Currency Conversion |
08:04:13 - 02-Jun-25 |
| Unknown* | 0 | 782.12917p | SI Trade Currency Conversion |
16:26:01 - 30-May-25 |
| Buy* | 2 | 785.50p | SI Trade |
16:13:17 - 30-May-25 |
| Unknown* | 2 | 783.81443p | SI Trade Currency Conversion |
12:28:01 - 30-May-25 |
| Unknown* | 0 | 791.3981p | SI Trade Currency Conversion |
08:59:03 - 30-May-25 |
| Unknown* | 25 | 790.55547p | SI Trade Currency Conversion |
08:13:33 - 30-May-25 |
| Unknown* | 1 | 790.38694p | SI Trade Currency Conversion |
08:04:05 - 30-May-25 |