| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 779.60p | Negotiated Trade |
15:13:02 - 18-Jul-25 |
| Buy* | 38 | 782.573p | Suspected BUY Trade |
15:09:28 - 18-Jul-25 |
| Buy* | 17 | 783.274p | Suspected BUY Trade |
14:03:42 - 18-Jul-25 |
| Unknown* | 0 | 785.20p | SI Trade |
10:16:24 - 18-Jul-25 |
| Unknown* | 0 | 785.30p | SI Trade |
10:16:24 - 18-Jul-25 |
| Buy* | 1 | 785.30p | Automatic Execution |
10:16:24 - 18-Jul-25 |
| Unknown* | 0 | 786.30p | SI Trade |
08:01:01 - 18-Jul-25 |
| Unknown* | 0 | 778.30p | SI Trade |
15:34:51 - 17-Jul-25 |
| Buy* | 6 | 781.471p | Suspected BUY Trade |
15:13:58 - 17-Jul-25 |
| Sell* | 3 | 778.33p | Negotiated Trade |
15:10:46 - 17-Jul-25 |
| Unknown* | 0 | 781.50p | SI Trade |
08:00:49 - 17-Jul-25 |
| Sell* | 1 | 774.73p | Negotiated Trade |
15:25:54 - 16-Jul-25 |
| Buy* | 128 | 777.922p | Ordinary |
11:26:44 - 16-Jul-25 |
| Sell* | 1,500 | 774.679p | Ordinary |
10:53:29 - 16-Jul-25 |
| Sell* | 1,300 | 774.687p | Ordinary |
10:51:04 - 16-Jul-25 |
| Sell* | 389 | 772.141p | Negotiated Trade |
08:02:11 - 16-Jul-25 |
| Sell* | 12 | 778.10p | Negotiated Trade |
10:26:25 - 15-Jul-25 |
| Unknown* | 0 | 780.90p | SI Trade |
08:01:30 - 15-Jul-25 |
| Unknown* | 0 | 781.30p | SI Trade |
08:01:04 - 15-Jul-25 |
| Buy* | 59 | 777.474p | Suspected BUY Trade |
15:23:40 - 14-Jul-25 |
| Unknown* | 0 | 776.90p | SI Trade |
10:56:45 - 14-Jul-25 |
| Sell* | 3 | 773.023p | Negotiated Trade |
09:18:42 - 14-Jul-25 |
| Sell* | 5 | 772.50p | Automatic Execution |
08:03:59 - 14-Jul-25 |
| Unknown* | 0 | 777.70p | SI Trade |
08:01:27 - 14-Jul-25 |
| Sell* | 5 | 771.70p | SI Trade |
08:01:27 - 14-Jul-25 |
| Buy* | 7 | 778.665p | Suspected BUY Trade |
15:03:41 - 11-Jul-25 |
| Unknown* | 0 | 778.50p | SI Trade |
12:54:55 - 11-Jul-25 |
| Unknown* | 0 | 774.69954p | SI Trade Currency Conversion |
08:40:42 - 11-Jul-25 |
| Unknown* | 0 | 779.00p | SI Trade |
08:01:01 - 11-Jul-25 |
| Sell* | 1 | 772.90p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 772.90p | SI Trade |
08:01:01 - 11-Jul-25 |
| Sell* | 1 | 772.60p | Uncrossing Trade |
08:00:29 - 11-Jul-25 |
| Sell* | 1 | 774.334p | Negotiated Trade |
15:08:46 - 10-Jul-25 |
| Unknown* | 0 | 777.91941p | SI Trade Currency Conversion |
08:04:16 - 10-Jul-25 |
| Unknown* | 0 | 777.00p | SI Trade |
08:00:59 - 10-Jul-25 |
| Unknown* | 0 | 778.11301p | SI Trade Currency Conversion |
08:05:26 - 09-Jul-25 |
| Unknown* | 0 | 774.30p | SI Trade |
08:05:24 - 09-Jul-25 |
| Buy* | 30 | 776.969p | Suspected BUY Trade |
15:07:50 - 08-Jul-25 |
| Unknown* | 1 | 770.00935p | SI Trade Currency Conversion |
13:05:37 - 08-Jul-25 |
| Unknown* | 4 | 772.9378p | SI Trade Currency Conversion |
13:05:37 - 08-Jul-25 |
| Sell* | 422 | 769.90p | Negotiated Trade |
08:31:05 - 08-Jul-25 |
| Sell* | 6 | 770.10p | Automatic Execution |
08:03:36 - 08-Jul-25 |
| Sell* | 2 | 769.40p | SI Trade |
08:00:51 - 08-Jul-25 |
| Buy* | 54 | 773.364p | Suspected BUY Trade |
15:12:12 - 07-Jul-25 |
| Sell* | 31 | 772.224p | Ordinary |
12:21:12 - 07-Jul-25 |
| Sell* | 2 | 771.50p | SI Trade |
08:59:32 - 07-Jul-25 |
| Unknown* | 0 | 773.808p | SI Trade Currency Conversion |
08:06:06 - 07-Jul-25 |
| Unknown* | 0 | 773.50p | SI Trade |
08:05:34 - 07-Jul-25 |
| Unknown* | 0 | 773.80p | SI Trade |
08:05:03 - 07-Jul-25 |
| Buy* | 34 | 773.763p | Suspected BUY Trade |
15:25:48 - 04-Jul-25 |
| Sell* | 2 | 769.00p | SI Trade |
11:21:08 - 04-Jul-25 |
| Unknown* | 5 | 771.24591p | SI Trade Currency Conversion |
09:34:51 - 04-Jul-25 |
| Unknown* | 0 | 771.84905p | SI Trade Currency Conversion |
08:06:12 - 04-Jul-25 |
| Unknown* | 0 | 772.70p | SI Trade |
08:05:31 - 04-Jul-25 |
| Sell* | 3 | 767.90p | SI Trade |
08:00:40 - 04-Jul-25 |
| Sell* | 1,400 | 770.9701p | Negotiated Trade |
16:28:31 - 03-Jul-25 |
| Sell* | 24,400 | 771.531p | Negotiated Trade |
16:18:53 - 03-Jul-25 |
| Sell* | 150 | 771.80p | Automatic Execution |
16:13:38 - 03-Jul-25 |
| Sell* | 14,256 | 771.90p | Automatic Execution |
16:13:35 - 03-Jul-25 |
| Sell* | 5,000 | 771.60p | Automatic Execution |
16:08:25 - 03-Jul-25 |
| Buy* | 5,000 | 772.00p | Automatic Execution |
16:08:04 - 03-Jul-25 |
| Sell* | 55,500 | 771.00p | Negotiated Trade |
16:07:05 - 03-Jul-25 |
| Buy* | 32 | 774.174p | Suspected BUY Trade |
15:20:27 - 03-Jul-25 |
| Sell* | 1 | 768.30p | Automatic Execution |
10:18:32 - 03-Jul-25 |
| Unknown* | 0 | 768.30p | SI Trade |
10:18:31 - 03-Jul-25 |
| Unknown* | 0 | 768.30p | SI Trade |
10:18:31 - 03-Jul-25 |
| Buy* | 7,000 | 771.00p | Automatic Execution |
16:19:02 - 02-Jul-25 |
| Sell* | 7,000 | 771.3001p | Negotiated Trade |
16:00:26 - 02-Jul-25 |
| Sell* | 7,281 | 771.30p | Automatic Execution |
15:55:55 - 02-Jul-25 |
| Buy* | 65 | 775.065p | Suspected BUY Trade |
15:06:54 - 02-Jul-25 |
| Sell* | 7,500 | 770.00p | Negotiated Trade |
14:44:59 - 02-Jul-25 |
| Sell* | 150 | 770.50p | Automatic Execution |
14:44:54 - 02-Jul-25 |
| Unknown* | 2 | 771.09942p | SI Trade Currency Conversion |
12:55:55 - 02-Jul-25 |
| Buy* | 3 | 771.30p | Suspected BUY Trade |
11:17:00 - 02-Jul-25 |
| Sell* | 90,000 | 768.10p | Negotiated Trade |
10:52:00 - 02-Jul-25 |
| Sell* | 106,800 | 767.10p | Negotiated Trade |
10:11:37 - 02-Jul-25 |
| Sell* | 8,000 | 767.50p | Negotiated Trade |
10:04:16 - 02-Jul-25 |
| Sell* | 10,500 | 767.20p | Negotiated Trade |
09:50:38 - 02-Jul-25 |
| Sell* | 15,000 | 767.20p | Negotiated Trade |
09:39:39 - 02-Jul-25 |
| Sell* | 2,500 | 767.60p | Result of RFQ |
09:36:58 - 02-Jul-25 |
| Sell* | 2,500 | 767.232p | Negotiated Trade |
09:36:51 - 02-Jul-25 |
| Buy* | 2,793 | 769.532p | Suspected BUY Trade |
09:25:13 - 02-Jul-25 |
| Unknown* | 0 | 767.10p | SI Trade |
08:06:57 - 02-Jul-25 |
| Sell* | 64 | 767.10p | Automatic Execution |
08:06:57 - 02-Jul-25 |
| Unknown* | 0 | 767.10p | SI Trade |
08:06:57 - 02-Jul-25 |
| Unknown* | 0 | 773.24517p | SI Trade Currency Conversion |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | 772.60p | SI Trade |
08:05:24 - 02-Jul-25 |
| Sell* | 1,779 | 766.00p | Automatic Execution |
16:26:40 - 01-Jul-25 |
| Sell* | 64 | 766.10p | Automatic Execution |
16:26:40 - 01-Jul-25 |
| Sell* | 1,000 | 765.925p | Negotiated Trade |
15:47:02 - 01-Jul-25 |
| Buy* | 14 | 768.869p | Suspected BUY Trade |
15:19:58 - 01-Jul-25 |
| Unknown* | 0 | 766.10p | SI Trade |
10:30:22 - 01-Jul-25 |
| Unknown* | 0 | 766.40p | SI Trade |
08:37:59 - 01-Jul-25 |
| Unknown* | 0 | 768.90p | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 35 | 768.864p | Suspected BUY Trade |
15:18:47 - 30-Jun-25 |
| Sell* | 1 | 765.334p | Negotiated Trade |
15:10:34 - 30-Jun-25 |
| Unknown* | 0 | 766.47725p | SI Trade Currency Conversion |
14:41:00 - 30-Jun-25 |
| Buy* | 11 | 769.00p | SI Trade |
14:37:10 - 30-Jun-25 |
| Unknown* | 0 | 769.20p | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 772.28584p | SI Trade Currency Conversion |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 760.50p | SI Trade |
08:02:27 - 30-Jun-25 |
| Unknown* | 0 | 760.50p | SI Trade |
08:02:01 - 30-Jun-25 |
| Unknown* | 0 | 760.50p | SI Trade |
08:02:01 - 30-Jun-25 |
| Sell* | 1 | 750.10p | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 743.58458p | SI Trade Currency Conversion |
08:00:10 - 30-Jun-25 |
| Unknown* | 3 | 743.58458p | SI Trade Currency Conversion |
08:00:10 - 30-Jun-25 |
| Unknown* | 0 | 767.10p | SI Trade |
15:39:01 - 27-Jun-25 |
| Sell* | 5 | 763.932p | Negotiated Trade |
15:23:20 - 27-Jun-25 |
| Buy* | 2 | 766.771p | Suspected BUY Trade |
15:21:16 - 27-Jun-25 |
| Unknown* | 0 | 761.50p | SI Trade |
14:59:50 - 27-Jun-25 |
| Unknown* | 0 | 763.00p | SI Trade |
14:59:45 - 27-Jun-25 |
| Unknown* | 0 | 759.33338p | SI Trade Currency Conversion |
14:59:45 - 27-Jun-25 |
| Unknown* | 0 | 765.37943p | SI Trade Currency Conversion |
13:20:00 - 27-Jun-25 |
| Unknown* | 0 | 766.30p | SI Trade |
13:15:25 - 27-Jun-25 |
| Unknown* | 0 | 765.54974p | SI Trade Currency Conversion |
08:05:49 - 27-Jun-25 |
| Unknown* | 0 | 766.20p | SI Trade |
08:05:20 - 27-Jun-25 |
| Buy* | 3 | 756.572p | Suspected BUY Trade |
14:56:41 - 26-Jun-25 |
| Unknown* | 3 | 753.83544p | SI Trade Currency Conversion |
11:01:41 - 26-Jun-25 |
| Unknown* | 0 | 758.78254p | SI Trade Currency Conversion |
10:59:12 - 26-Jun-25 |
| Sell* | 1,273 | 755.356p | Ordinary |
10:55:47 - 26-Jun-25 |
| Unknown* | 2 | 758.78254p | SI Trade Currency Conversion |
10:46:40 - 26-Jun-25 |
| Buy* | 13 | 759.60p | SI Trade |
08:04:12 - 26-Jun-25 |
| Buy* | 28 | 759.60p | SI Trade |
08:03:32 - 26-Jun-25 |
| Buy* | 28 | 759.60p | SI Trade |
08:03:32 - 26-Jun-25 |
| Buy* | 14 | 759.70p | SI Trade |
08:03:32 - 26-Jun-25 |
| Buy* | 99 | 759.60p | Automatic Execution |
08:03:32 - 26-Jun-25 |
| Unknown* | 11 | 759.13215p | SI Trade Currency Conversion |
16:25:08 - 25-Jun-25 |
| Buy* | 1 | 764.375p | Suspected BUY Trade |
15:50:15 - 25-Jun-25 |
| Sell* | 3 | 761.925p | Negotiated Trade |
15:47:02 - 25-Jun-25 |
| Buy* | 5 | 766.40p | Suspected BUY Trade |
08:32:12 - 25-Jun-25 |
| Sell* | 3 | 763.00p | Negotiated Trade |
08:30:14 - 25-Jun-25 |
| Unknown* | 0 | 768.5189p | SI Trade Currency Conversion |
08:05:32 - 25-Jun-25 |
| Unknown* | 0 | 766.60p | SI Trade |
08:05:25 - 25-Jun-25 |
| Buy* | 13 | 763.282p | Suspected BUY Trade |
15:11:24 - 24-Jun-25 |
| Sell* | 200 | 760.00p | Automatic Execution |
10:27:14 - 24-Jun-25 |
| Buy* | 2,611 | 762.70p | Result of RFQ |
09:18:05 - 24-Jun-25 |
| Buy* | 2,611 | 762.772p | Suspected BUY Trade |
09:17:16 - 24-Jun-25 |
| Unknown* | 0 | 762.69063p | SI Trade Currency Conversion |
08:06:31 - 23-Jun-25 |
| Unknown* | 0 | 761.30p | SI Trade |
08:06:31 - 23-Jun-25 |
| Unknown* | 0 | 762.69063p | SI Trade Currency Conversion |
08:06:07 - 23-Jun-25 |
| Unknown* | 0 | 761.60p | SI Trade |
08:06:07 - 23-Jun-25 |
| Unknown* | 0 | 761.60p | SI Trade |
08:05:52 - 23-Jun-25 |
| Buy* | 11 | 762.20p | Suspected BUY Trade |
16:03:47 - 20-Jun-25 |
| Sell* | 12 | 760.20p | Negotiated Trade |
10:36:34 - 20-Jun-25 |
| Unknown* | 0 | 764.98751p | SI Trade Currency Conversion |
08:05:33 - 20-Jun-25 |
| Buy* | 1 | 765.154p | Suspected BUY Trade |
14:55:33 - 19-Jun-25 |
| Unknown* | 22 | 767.9247p | SI Trade Currency Conversion |
08:10:15 - 19-Jun-25 |
| Unknown* | 1 | 767.83918p | SI Trade Currency Conversion |
08:10:14 - 19-Jun-25 |
| Unknown* | 0 | 777.41686p | SI Trade Currency Conversion |
08:05:02 - 19-Jun-25 |
| Unknown* | 0 | 772.20p | SI Trade |
08:05:01 - 19-Jun-25 |
| Buy* | 2 | 771.07p | Suspected BUY Trade |
15:03:09 - 18-Jun-25 |
| Sell* | 1,000 | 768.031p | Negotiated Trade |
14:48:19 - 18-Jun-25 |
| Buy* | 129 | 771.80p | Suspected BUY Trade |
11:08:25 - 18-Jun-25 |
| Sell* | 1 | 767.352p | Negotiated Trade |
15:28:02 - 17-Jun-25 |
| Unknown* | 0 | 781.87365p | SI Trade Currency Conversion |
08:05:13 - 17-Jun-25 |
| Unknown* | 0 | 770.30p | SI Trade |
08:05:12 - 17-Jun-25 |
| Unknown* | 0 | 765.89306p | SI Trade Currency Conversion |
16:13:26 - 16-Jun-25 |
| Sell* | 1 | 767.235p | Negotiated Trade |
15:25:45 - 16-Jun-25 |
| Unknown* | 0 | 770.70p | SI Trade |
08:06:28 - 16-Jun-25 |
| Unknown* | 0 | 770.57664p | SI Trade Currency Conversion |
08:06:28 - 16-Jun-25 |
| Unknown* | 0 | 771.17274p | SI Trade Currency Conversion |
08:06:27 - 16-Jun-25 |
| Unknown* | 0 | 770.80p | SI Trade |
08:05:40 - 16-Jun-25 |
| Buy* | 5 | 770.80p | Automatic Execution |
08:01:38 - 16-Jun-25 |
| Buy* | 1 | 767.377p | Suspected BUY Trade |
15:12:30 - 13-Jun-25 |
| Unknown* | 3 | 770.27524p | SI Trade Currency Conversion |
11:56:09 - 13-Jun-25 |
| Unknown* | 4 | 765.25245p | SI Trade Currency Conversion |
11:47:40 - 13-Jun-25 |
| Unknown* | 0 | 766.86996p | SI Trade Currency Conversion |
08:58:20 - 13-Jun-25 |
| Sell* | 1 | 761.50p | SI Trade |
08:00:32 - 13-Jun-25 |
| Unknown* | 0 | 764.50p | SI Trade |
09:39:12 - 12-Jun-25 |
| Unknown* | 0 | 769.29246p | SI Trade Currency Conversion |
08:05:14 - 12-Jun-25 |
| Unknown* | 0 | 770.30p | SI Trade |
08:05:07 - 12-Jun-25 |
| Sell* | 41 | 768.526p | Negotiated Trade |
15:36:34 - 11-Jun-25 |
| Buy* | 7 | 770.776p | Suspected BUY Trade |
15:21:14 - 11-Jun-25 |
| Unknown* | 0 | 766.5469p | SI Trade Currency Conversion |
11:18:51 - 11-Jun-25 |
| Unknown* | 0 | 772.05126p | SI Trade Currency Conversion |
08:28:13 - 11-Jun-25 |
| Unknown* | 0 | 772.81341p | SI Trade Currency Conversion |
08:05:21 - 11-Jun-25 |
| Unknown* | 0 | 772.50p | SI Trade |
08:05:20 - 11-Jun-25 |
| Unknown* | 0 | 773.20p | SI Trade |
08:01:00 - 11-Jun-25 |
| Unknown* | 0 | 761.57082p | SI Trade Currency Conversion |
15:49:25 - 10-Jun-25 |
| Buy* | 1,382 | 769.80p | Automatic Execution |
14:45:34 - 10-Jun-25 |
| Buy* | 3 | 765.577p | Suspected BUY Trade |
15:20:20 - 09-Jun-25 |
| Buy* | 260 | 763.901p | Suspected BUY Trade |
11:42:53 - 09-Jun-25 |
| Unknown* | 0 | 764.57346p | SI Trade Currency Conversion |
08:40:54 - 09-Jun-25 |
| Unknown* | 0 | 765.07874p | SI Trade Currency Conversion |
08:08:37 - 09-Jun-25 |
| Unknown* | 0 | 764.30p | SI Trade |
08:08:37 - 09-Jun-25 |
| Unknown* | 0 | 764.10p | SI Trade |
08:07:10 - 09-Jun-25 |
| Buy* | 1 | 764.40p | SI Trade |
12:02:48 - 06-Jun-25 |
| Unknown* | 4 | 762.49056p | SI Trade Currency Conversion |
12:02:48 - 06-Jun-25 |
| Buy* | 3 | 764.50p | Automatic Execution |
12:02:48 - 06-Jun-25 |
| Unknown* | 0 | 765.52367p | SI Trade Currency Conversion |
08:05:16 - 06-Jun-25 |
| Unknown* | 2 | 783.72234p | SI Trade Currency Conversion |
08:00:08 - 06-Jun-25 |
| Buy* | 42 | 760.767p | Suspected BUY Trade |
15:21:17 - 05-Jun-25 |
| Unknown* | 0 | 761.80p | SI Trade |
09:41:57 - 05-Jun-25 |
| Unknown* | 0 | 761.80p | SI Trade |
09:41:56 - 05-Jun-25 |
| Unknown* | 3 | 761.31101p | SI Trade Currency Conversion |
09:07:45 - 05-Jun-25 |
| Unknown* | 6 | 761.90078p | SI Trade Currency Conversion |
09:07:44 - 05-Jun-25 |
| Unknown* | 0 | 763.00p | SI Trade |
08:24:55 - 05-Jun-25 |
| Unknown* | 0 | 763.00p | SI Trade |
08:24:04 - 05-Jun-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
08:24:04 - 05-Jun-25 |
| Sell* | 4 | 760.80p | Automatic Execution |
08:10:32 - 05-Jun-25 |