| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | 1,157.50p | OTC Trade |
16:37:03 - 18-Jul-25 |
| Sell* | 50 | 1,157.50p | SI Trade |
16:37:03 - 18-Jul-25 |
| Buy* | 52 | 1,157.50p | Suspected BUY Trade |
16:35:08 - 18-Jul-25 |
| Buy* | 624 | 1,157.791p | Suspected BUY Trade |
16:29:34 - 18-Jul-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
16:22:13 - 18-Jul-25 |
| Buy* | 211 | 1,158.00p | Automatic Execution |
16:18:15 - 18-Jul-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
16:06:19 - 18-Jul-25 |
| Sell* | 1,641 | 1,161.00p | Automatic Execution |
16:05:42 - 18-Jul-25 |
| Unknown* | 0 | 1,161.50p | SI Trade |
15:59:40 - 18-Jul-25 |
| Unknown* | 0 | 1,161.50p | SI Trade |
15:58:37 - 18-Jul-25 |
| Unknown* | 37 | 1,159.60811p | SI Trade Currency Conversion |
15:57:18 - 18-Jul-25 |
| Sell* | 1,076 | 1,160.00p | Automatic Execution |
15:45:46 - 18-Jul-25 |
| Sell* | 298 | 1,160.00p | Automatic Execution |
15:45:46 - 18-Jul-25 |
| Sell* | 1,256 | 1,160.515p | Negotiated Trade |
15:42:49 - 18-Jul-25 |
| Sell* | 1,374 | 1,160.583p | Negotiated Trade |
15:42:15 - 18-Jul-25 |
| Unknown* | 2,060 | 1,161.012p | Ordinary |
15:41:59 - 18-Jul-25 |
| Unknown* | 0 | 1,157.87915p | SI Trade Currency Conversion |
15:26:13 - 18-Jul-25 |
| Unknown* | 74 | 1,158.57074p | SI Trade Currency Conversion |
15:26:09 - 18-Jul-25 |
| Sell* | 1,600 | 1,162.295p | Ordinary |
15:21:44 - 18-Jul-25 |
| Buy* | 1,523 | 1,163.00p | Automatic Execution |
15:18:45 - 18-Jul-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
15:16:02 - 18-Jul-25 |
| Unknown* | 0 | 1,161.50995p | Currency Conversion OTC Trade |
15:14:57 - 18-Jul-25 |
| Unknown* | 2 | 1,161.50995p | Currency Conversion OTC Trade |
15:14:57 - 18-Jul-25 |
| Buy* | 7 | 1,165.49p | Suspected BUY Trade |
15:08:27 - 18-Jul-25 |
| Buy* | 4 | 1,163.985p | Suspected BUY Trade |
15:03:13 - 18-Jul-25 |
| Buy* | 21 | 1,163.028p | Suspected BUY Trade |
15:01:31 - 18-Jul-25 |
| Sell* | 81 | 1,161.759p | Negotiated Trade |
15:01:24 - 18-Jul-25 |
| Buy* | 37 | 1,163.052p | Suspected BUY Trade |
15:00:56 - 18-Jul-25 |
| Buy* | 1,432 | 1,162.94p | SI Trade |
15:00:47 - 18-Jul-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
14:56:14 - 18-Jul-25 |
| Unknown* | 0 | 1,158.74363p | Currency Conversion OTC Trade |
14:53:00 - 18-Jul-25 |
| Unknown* | 0 | 1,158.91653p | Currency Conversion OTC Trade |
14:52:58 - 18-Jul-25 |
| Unknown* | 4 | 1,160.81837p | Currency Conversion OTC Trade |
14:46:57 - 18-Jul-25 |
| Unknown* | 0 | 1,160.81837p | Currency Conversion OTC Trade |
14:46:56 - 18-Jul-25 |
| Unknown* | 2 | 1,161.33706p | Currency Conversion OTC Trade |
14:40:30 - 18-Jul-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
14:39:43 - 18-Jul-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
14:38:02 - 18-Jul-25 |
| Unknown* | 2 | 1,162.72022p | Currency Conversion OTC Trade |
14:27:41 - 18-Jul-25 |
| Unknown* | 0 | 1,163.23891p | Currency Conversion OTC Trade |
14:17:47 - 18-Jul-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
14:10:46 - 18-Jul-25 |
| Buy* | 2,365 | 1,160.00p | Automatic Execution |
14:07:29 - 18-Jul-25 |
| Unknown* | 0 | 1,158.39784p | SI Trade Currency Conversion |
14:03:10 - 18-Jul-25 |
| Unknown* | 0 | 1,158.39784p | SI Trade Currency Conversion |
14:03:10 - 18-Jul-25 |
| Unknown* | 0 | 1,162.50p | SI Trade |
13:56:30 - 18-Jul-25 |
| Unknown* | 0 | 1,157.87915p | SI Trade Currency Conversion |
13:54:53 - 18-Jul-25 |
| Buy* | 257 | 1,161.175p | Suspected BUY Trade |
13:43:07 - 18-Jul-25 |
| Unknown* | 18 | 1,162.89312p | SI Trade Currency Conversion |
13:40:47 - 18-Jul-25 |
| Unknown* | 18 | 1,161.85574p | SI Trade Currency Conversion |
13:39:15 - 18-Jul-25 |
| Unknown* | 1 | 1,164.27628p | SI Trade Currency Conversion |
13:36:40 - 18-Jul-25 |
| Unknown* | 18 | 1,162.89312p | SI Trade Currency Conversion |
13:28:22 - 18-Jul-25 |
| Unknown* | 0 | 1,163.93049p | SI Trade Currency Conversion |
13:27:03 - 18-Jul-25 |
| Unknown* | 18 | 1,162.20153p | SI Trade Currency Conversion |
13:26:27 - 18-Jul-25 |
| Unknown* | 25 | 1,159.08942p | SI Trade Currency Conversion |
13:21:19 - 18-Jul-25 |
| Unknown* | 41 | 1,159.08942p | SI Trade Currency Conversion |
13:21:18 - 18-Jul-25 |
| Unknown* | 3 | 1,161.50995p | SI Trade Currency Conversion |
13:04:25 - 18-Jul-25 |
| Sell* | 50 | 1,165.00p | Automatic Execution |
12:59:54 - 18-Jul-25 |
| Unknown* | 3 | 1,164.27628p | SI Trade Currency Conversion |
12:56:05 - 18-Jul-25 |
| Buy* | 427 | 1,167.384p | Suspected BUY Trade |
12:52:30 - 18-Jul-25 |
| Buy* | 17 | 1,167.975p | Suspected BUY Trade |
12:44:16 - 18-Jul-25 |
| Buy* | 1 | 1,168.00p | SI Trade |
12:43:58 - 18-Jul-25 |
| Unknown* | 7 | 1,165.31365p | SI Trade Currency Conversion |
12:43:35 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
12:41:29 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
12:39:56 - 18-Jul-25 |
| Unknown* | 0 | 1,168.00p | SI Trade |
12:39:56 - 18-Jul-25 |
| Unknown* | 74 | 1,166.00523p | Currency Conversion OTC Trade |
12:37:54 - 18-Jul-25 |
| Unknown* | 7 | 1,165.31365p | SI Trade Currency Conversion |
12:29:35 - 18-Jul-25 |
| Buy* | 6 | 1,170.00p | SI Trade |
12:24:52 - 18-Jul-25 |
| Unknown* | 10 | 1,166.17812p | SI Trade Currency Conversion |
12:23:00 - 18-Jul-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
12:09:02 - 18-Jul-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
12:07:33 - 18-Jul-25 |
| Buy* | 398 | 1,169.238p | SI Trade |
12:03:32 - 18-Jul-25 |
| Buy* | 430 | 1,168.938p | SI Trade |
12:02:59 - 18-Jul-25 |
| Buy* | 644 | 1,169.223p | SI Trade |
12:02:40 - 18-Jul-25 |
| Buy* | 54 | 1,170.50p | SI Trade |
12:02:36 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:23:14 - 18-Jul-25 |
| Sell* | 150 | 1,170.00p | Automatic Execution |
11:23:09 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:23:09 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:22:16 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:22:16 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:22:16 - 18-Jul-25 |
| Sell* | 100 | 1,170.00p | Automatic Execution |
11:22:16 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:22:16 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:22:00 - 18-Jul-25 |
| Sell* | 100 | 1,170.00p | Automatic Execution |
11:22:00 - 18-Jul-25 |
| Sell* | 100 | 1,170.00p | Automatic Execution |
11:22:00 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:22:00 - 18-Jul-25 |
| Sell* | 50 | 1,170.00p | Automatic Execution |
11:21:34 - 18-Jul-25 |
| Sell* | 100 | 1,170.00p | Automatic Execution |
11:20:45 - 18-Jul-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
11:14:39 - 18-Jul-25 |
| Buy* | 42 | 1,171.00p | Suspected BUY Trade |
11:13:30 - 18-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
11:08:55 - 18-Jul-25 |
| Sell* | 1 | 1,170.00p | SI Trade |
11:07:15 - 18-Jul-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
10:45:13 - 18-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:36:28 - 18-Jul-25 |
| Sell* | 383 | 1,170.675p | Negotiated Trade |
10:21:59 - 18-Jul-25 |
| Sell* | 21 | 1,170.515p | Negotiated Trade |
10:17:14 - 18-Jul-25 |
| Buy* | 4 | 1,172.00p | SI Trade |
10:17:13 - 18-Jul-25 |
| Buy* | 4 | 1,171.50p | SI Trade |
10:07:34 - 18-Jul-25 |
| Unknown* | 0 | 1,169.11734p | Currency Conversion OTC Trade |
10:03:44 - 18-Jul-25 |
| Unknown* | 0 | 1,169.11734p | Currency Conversion OTC Trade |
10:03:44 - 18-Jul-25 |
| Sell* | 101 | 1,170.675p | Negotiated Trade |
10:01:01 - 18-Jul-25 |
| Sell* | 540 | 1,170.675p | Negotiated Trade |
10:00:46 - 18-Jul-25 |
| Sell* | 4,943 | 1,170.675p | Negotiated Trade |
10:00:27 - 18-Jul-25 |
| Sell* | 17 | 1,170.015p | Negotiated Trade |
10:00:26 - 18-Jul-25 |
| Sell* | 83 | 1,170.015p | Negotiated Trade |
10:00:18 - 18-Jul-25 |
| Sell* | 25 | 1,170.675p | Negotiated Trade |
09:57:39 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:30 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Unknown* | 0 | 1,167.38839p | Currency Conversion OTC Trade |
09:46:29 - 18-Jul-25 |
| Sell* | 5 | 1,170.01p | Negotiated Trade |
09:44:36 - 18-Jul-25 |
| Sell* | 128 | 1,170.45p | Negotiated Trade |
09:43:43 - 18-Jul-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
09:24:15 - 18-Jul-25 |
| Sell* | 24 | 1,170.01p | Negotiated Trade |
09:22:41 - 18-Jul-25 |
| Sell* | 2,362 | 1,170.50p | Automatic Execution |
09:20:42 - 18-Jul-25 |
| Buy* | 295 | 1,170.50p | Automatic Execution |
09:20:42 - 18-Jul-25 |
| Sell* | 1 | 1,169.50p | SI Trade |
09:12:19 - 18-Jul-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
08:46:20 - 18-Jul-25 |
| Sell* | 426 | 1,169.45p | Negotiated Trade |
08:45:23 - 18-Jul-25 |
| Buy* | 50 | 1,169.00p | Automatic Execution |
08:40:26 - 18-Jul-25 |
| Sell* | 10 | 1,168.95p | Negotiated Trade |
08:36:09 - 18-Jul-25 |
| Buy* | 2 | 1,169.50p | Suspected BUY Trade |
08:36:08 - 18-Jul-25 |
| Sell* | 1 | 1,168.50p | Negotiated Trade |
08:31:05 - 18-Jul-25 |
| Unknown* | 0 | 1,168.42576p | Currency Conversion OTC Trade |
08:25:01 - 18-Jul-25 |
| Unknown* | 3 | 1,168.42576p | Currency Conversion OTC Trade |
08:25:01 - 18-Jul-25 |
| Unknown* | 0 | 1,168.42576p | Currency Conversion OTC Trade |
08:25:00 - 18-Jul-25 |
| Unknown* | 0 | 1,168.42576p | Currency Conversion OTC Trade |
08:25:00 - 18-Jul-25 |
| Unknown* | 0 | 1,168.42576p | Currency Conversion OTC Trade |
08:25:00 - 18-Jul-25 |
| Unknown* | 0 | 1,168.42576p | Currency Conversion OTC Trade |
08:25:00 - 18-Jul-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:16:31 - 18-Jul-25 |
| Unknown* | 0 | 1,169.98182p | SI Trade Currency Conversion |
08:15:42 - 18-Jul-25 |
| Sell* | 779 | 1,168.675p | Negotiated Trade |
08:15:09 - 18-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:13:49 - 18-Jul-25 |
| Buy* | 21 | 1,169.50p | SI Trade |
08:12:27 - 18-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:08:36 - 18-Jul-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:08:06 - 18-Jul-25 |
| Unknown* | 16 | 1,171.36498p | SI Trade Currency Conversion |
08:07:48 - 18-Jul-25 |
| Buy* | 10 | 1,170.00p | SI Trade |
08:05:18 - 18-Jul-25 |
| Sell* | 257 | 1,169.00p | Automatic Execution |
08:04:10 - 18-Jul-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:04:08 - 18-Jul-25 |
| Unknown* | 158 | 1,169.63603p | Currency Conversion OTC Trade |
08:04:05 - 18-Jul-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:04:05 - 18-Jul-25 |
| Sell* | 38 | 1,169.00p | Automatic Execution |
08:04:05 - 18-Jul-25 |
| Unknown* | 2 | 1,168.94445p | SI Trade Currency Conversion |
08:02:20 - 18-Jul-25 |
| Unknown* | 0 | 1,168.94445p | SI Trade Currency Conversion |
08:02:20 - 18-Jul-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 4 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 22 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 25 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 1 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 1 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 2 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 1 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 596 | 1,165.50p | Automatic Execution |
16:29:02 - 17-Jul-25 |
| Buy* | 9 | 1,167.985p | Suspected BUY Trade |
16:17:38 - 17-Jul-25 |
| Buy* | 15 | 1,168.00p | SI Trade |
16:16:55 - 17-Jul-25 |
| Buy* | 9 | 1,168.48p | Suspected BUY Trade |
16:15:12 - 17-Jul-25 |
| Buy* | 4 | 1,168.50p | SI Trade |
16:13:40 - 17-Jul-25 |
| Sell* | 3 | 1,167.50p | Automatic Execution |
16:12:38 - 17-Jul-25 |
| Sell* | 297 | 1,167.50p | Automatic Execution |
16:12:38 - 17-Jul-25 |
| Sell* | 329 | 1,169.499p | Negotiated Trade |
16:06:48 - 17-Jul-25 |
| Buy* | 163 | 1,168.43p | Suspected BUY Trade |
16:03:15 - 17-Jul-25 |
| Unknown* | 5 | 1,171.00878p | SI Trade Currency Conversion |
15:51:30 - 17-Jul-25 |
| Unknown* | 5 | 1,171.00878p | Currency Conversion OTC Trade |
15:45:23 - 17-Jul-25 |
| Unknown* | 2 | 1,171.00878p | Currency Conversion OTC Trade |
15:45:15 - 17-Jul-25 |
| Buy* | 428 | 1,164.948p | SI Trade |
15:37:14 - 17-Jul-25 |
| Buy* | 471 | 1,165.485p | Suspected BUY Trade |
15:36:45 - 17-Jul-25 |
| Buy* | 707 | 1,164.876p | Ordinary |
15:35:46 - 17-Jul-25 |
| Sell* | 22 | 1,161.51p | Negotiated Trade |
15:28:44 - 17-Jul-25 |
| Unknown* | 2 | 1,166.32336p | Currency Conversion OTC Trade |
15:25:53 - 17-Jul-25 |
| Unknown* | 0 | 1,166.32336p | Currency Conversion OTC Trade |
15:25:53 - 17-Jul-25 |
| Buy* | 170 | 1,162.485p | Suspected BUY Trade |
15:24:05 - 17-Jul-25 |
| Buy* | 78 | 1,162.98p | Suspected BUY Trade |
15:19:00 - 17-Jul-25 |
| Buy* | 1 | 1,161.985p | Suspected BUY Trade |
15:10:53 - 17-Jul-25 |
| Unknown* | 0 | 1,165.45569p | Currency Conversion OTC Trade |
15:08:18 - 17-Jul-25 |
| Unknown* | 0 | 1,165.45569p | Currency Conversion OTC Trade |
15:08:18 - 17-Jul-25 |
| Unknown* | 0 | 1,165.45569p | Currency Conversion OTC Trade |
15:08:18 - 17-Jul-25 |
| Unknown* | 0 | 1,165.45569p | Currency Conversion OTC Trade |
15:08:18 - 17-Jul-25 |
| Unknown* | 1 | 1,166.14982p | SI Trade Currency Conversion |
15:04:18 - 17-Jul-25 |
| Buy* | 4 | 1,162.50p | SI Trade |
15:03:32 - 17-Jul-25 |
| Sell* | 24 | 1,159.515p | Negotiated Trade |
15:01:36 - 17-Jul-25 |
| Buy* | 48 | 1,160.351p | Suspected BUY Trade |
15:01:30 - 17-Jul-25 |
| Sell* | 39 | 1,159.515p | Negotiated Trade |
15:01:02 - 17-Jul-25 |
| Buy* | 235 | 1,160.799p | Suspected BUY Trade |
15:00:54 - 17-Jul-25 |
| Sell* | 3 | 1,159.52p | Negotiated Trade |
14:57:06 - 17-Jul-25 |
| Buy* | 129 | 1,160.972p | Suspected BUY Trade |
14:51:55 - 17-Jul-25 |
| Buy* | 4 | 1,162.50p | SI Trade |
14:45:11 - 17-Jul-25 |